Robin Hood Asset Management Cooperative August 01 2012 August 22 2014

Table of Contents

Introduction 3

Account Overview 4

Open Position Summary 5

Allocation By Asset Class 7

Allocation By Sector 26

Time Period Performance Statistics 45

Time Period Benchmark Comparison 64

Cumulative Performance Statistics 83

Cumulative Benchmark Comparison 102

Risk Measures 121

Risk Measures Benchmark Comparison 122

Deposits and Withdrawals 123

Corporate Actions 125

Fee Summary 126

Dividends 127

Interest Details 131

Notes 133

Glossary 134

Disclaimer 136

PortfolioAnalyst Page: 2

IntroductionName: Robin Hood Asset Management Cooperative

Account: U1078169

Alias: Robin

Base Currency: USD

Account Type: Advisor Client

Analysis Period: 08/01/12 to 08/22/14 (Daily)

Performance Measure: TWR


Account Overview

Cumulative Return

Net Asset Value

Key Statistics

Beginning NAV: 41,140.88

Ending NAV: 613,497.63

Cumulative Return: 38.49%

5 Day Return: 2.66% (08/18/14 - 08/22/14)

10 Day Return: 3.69% (08/11/14 - 08/22/14)

Best Return: 5.30% (01/02/13)

Worst Return: -4.05% (04/10/14)

Deposits/Withdrawals: 512,820.90

Ending Asset Allocation


Open Position Summary

Symbol Description Sector Quantity Close Price Value % Of Net Base Value

Long Open PositionsStocks

USD

ACGL ARCH CAPITAL GROUP LTD Financials 234 55.49 12,984.66 2.15% 12,984.66

ASTM AASTROM BIOSCIENCES INC Consumer Non Cyclicals 2,815 3.91 11,006.65 1.82% 11,006.65

BPZ BPZ RESOURCES INC Energy 875 2.35 2,056.25 0.34% 2,056.25

CMS CMS ENERGY CORP Utilities 644 29.94 19,281.36 3.19% 19,281.36

COP CONOCOPHILLIPS Energy 465 80.24 37,311.60 6.17% 37,311.60

DWCH DATAWATCH CORP Technology 624 13.06 8,149.44 1.35% 8,149.44

ECOL US ECOLOGY INC Industrials 584 45.05 26,309.20 4.35% 26,309.20

ENH ENDURANCE SPECIALTY HOLDINGS Financials 685 56.96 39,017.60 6.45% 39,017.60

FABU FAB UNIVERSAL CORP Communications 312 1.59 496.08 0.08% 496.08

FTK FLOTEK INDUSTRIES INC Energy 1,287 27.72 35,675.64 5.90% 35,675.64

HOLI HOLLYSYS AUTOMATION TECHNOLO Industrials 174 23.02 4,005.48 0.66% 4,005.48


Open Position Summary (Cont.)Symbol Description Sector Quantity Close Price Value % Of Net Base Value

LL LUMBER LIQUIDATORS HOLDINGS Consumer Cyclicals 1,243 57.45 71,410.35 11.80% 71,410.35

LYB LYONDELLBASELL INDU-CL A Basic Materials 100 112.14 11,214.00 1.85% 11,214.00

MTZ MASTEC INC Industrials 997 29.34 29,251.98 4.83% 29,251.98

NOK NOKIA CORP-SPON ADR Communications 8,186 8.18 66,961.48 11.07% 66,961.48

QCOM QUALCOMM INC Technology 559 76.82 42,942.38 7.10% 42,942.38

SHOR SHORETEL INC Communications 7,742 6.73 52,103.66 8.61% 52,103.66

SM SM ENERGY CO Energy 286 80.01 22,882.86 3.78% 22,882.86

SPXL DIREXION DAILY S&P 500 BULL Unclassified 59 79.50 4,690.50 0.78% 4,690.50

TNA DIREXION DLY SM CAP BULL 3X Unclassified 118 74.14 8,748.52 1.45% 8,748.52

UCTT ULTRA CLEAN HOLDINGS INC Technology 281 10.07 2,829.67 0.47% 2,829.67

VLO VALERO ENERGY CORP Energy 1,400 53.81 75,334.00 12.45% 75,334.00

ZNGA ZYNGA INC - CL A Communications 6,614 3.08 20,371.12 3.37% 20,371.12

Total In USD 605,034.48

Total Stocks In USD 605,034.48


Allocation By Asset Class

Date Stocks Options Cash NAV

08/01/12 7,241.98 0.00 33,409.11 40,651.09

08/02/12 12,213.70 0.00 27,906.37 40,120.07

08/03/12 11,953.06 0.00 29,047.45 41,000.51

08/06/12 11,346.00 0.00 29,848.79 41,194.79

08/07/12 11,237.32 165.86 30,219.85 41,623.03

08/08/12 11,302.38 151.11 30,099.45 41,552.94

08/09/12 11,078.65 139.35 30,241.77 41,459.77

08/10/12 10,858.37 131.81 30,235.09 41,225.27

08/13/12 11,150.33 120.67 30,105.61 41,376.61

08/14/12 12,108.84 132.98 29,063.49 41,305.31

08/15/12 11,406.26 124.15 29,723.27 41,253.68

08/16/12 11,189.61 22.55 30,220.14 41,432.30

08/17/12 13,201.13 88.38 28,168.93 41,458.44

08/20/12 13,098.36 84.27 28,217.43 41,400.06


Allocation By Asset Class (Cont.)Date Stocks Options Cash NAV

08/21/12 13,040.88 89.64 28,601.96 41,732.48

08/22/12 12,998.77 89.17 28,794.87 41,882.81

08/23/12 12,949.61 114.53 28,928.62 41,992.76

08/24/12 13,211.90 86.93 28,763.60 42,062.43

08/27/12 13,379.10 91.64 28,711.67 42,182.41

08/28/12 13,352.35 94.33 28,945.73 42,392.41

08/29/12 14,204.55 96.09 27,948.99 42,249.63

08/30/12 14,246.17 117.75 27,603.27 41,967.19

08/31/12 14,367.19 93.03 27,836.14 42,296.36

09/03/12 14,367.19 93.03 27,886.30 42,346.52

09/04/12 14,314.53 81.89 34,817.23 49,213.65

09/05/12 15,786.26 83.25 33,427.48 49,296.99

09/06/12 16,901.67 32.50 32,819.90 49,754.07

09/07/12 16,928.77 19.00 33,663.00 50,610.77

09/10/12 16,857.85 34.50 33,548.61 50,440.96

09/11/12 18,357.86 115.69 32,110.99 50,584.54

09/12/12 16,491.56 137.44 34,189.04 50,818.04

09/13/12 30,091.55 234.11 20,775.48 51,101.14

09/14/12 36,358.03 289.77 14,864.98 51,512.78

09/17/12 38,833.51 5.50 12,950.74 51,789.75

09/18/12 41,005.30 5.00 10,166.81 51,177.11

09/19/12 52,242.30 3.51 -1,070.87 51,174.94

09/20/12 52,324.58 2.20 -1,070.87 51,255.91

09/21/12 53,276.33 6.00 -1,945.76 51,336.57

09/24/12 52,828.91 0.78 -1,945.77 50,883.92

09/25/12 54,026.49 0.00 -3,831.32 50,195.17

09/26/12 56,886.49 0.00 -7,039.70 49,846.79

09/27/12 59,133.70 463.09 -9,165.90 50,430.89

09/28/12 57,139.64 679.93 -7,715.82 50,103.75



10/01/12 51,751.50 651.42 -2,148.45 50,254.47

10/02/12 51,682.97 764.53 -2,604.89 49,842.61

10/03/12 52,060.62 710.09 -2,605.02 50,165.69

10/04/12 51,587.12 574.46 -1,981.21 50,180.37

10/05/12 51,160.36 657.22 -2,098.15 49,719.43

10/08/12 50,645.53 715.91 -2,045.18 49,316.26

10/09/12 33,045.14 937.53 14,983.14 48,965.81

10/10/12 31,738.58 1,077.67 16,239.06 49,055.31

10/11/12 42,975.48 981.42 4,783.43 48,740.33

10/12/12 47,215.65 1,115.23 576.55 48,907.43

10/15/12 50,508.89 785.11 -2,668.96 48,625.04

10/16/12 48,342.44 605.29 159.29 49,107.02

10/17/12 49,139.31 499.09 -210.45 49,427.95

10/18/12 45,791.98 525.47 2,934.30 49,251.75

10/19/12 47,369.81 837.02 613.01 48,819.84

10/22/12 47,958.27 734.71 233.58 48,926.56

10/23/12 49,314.65 1,103.43 -980.97 49,437.11

10/24/12 48,617.60 1,093.00 -488.71 49,221.89

10/25/12 48,902.70 1,016.13 -474.34 49,444.49

10/26/12 48,661.17 1,239.53 -705.50 49,195.20

10/29/12 48,661.17 1,239.01 -707.65 49,192.53

10/30/12 48,661.17 1,238.87 -707.65 49,192.39

10/31/12 48,876.59 1,046.65 -456.59 49,466.65

11/01/12 48,689.32 855.59 -8.91 49,536.00

11/02/12 47,926.14 776.67 468.41 49,171.22

11/05/12 48,329.29 776.54 467.80 49,573.63

11/06/12 45,863.91 479.28 3,485.96 49,829.15

11/07/12 46,390.35 790.80 1,380.55 48,561.70

11/08/12 50,804.25 713.66 -3,334.39 48,183.52



11/09/12 50,486.78 756.62 -3,485.48 47,757.92

11/12/12 52,490.05 668.41 -5,678.09 47,480.37

11/13/12 54,928.62 479.43 -1,601.27 53,806.78

11/14/12 54,785.57 321.74 -2,292.74 52,814.57

11/15/12 56,575.12 280.24 -4,442.98 52,412.38

11/16/12 59,136.71 262.64 -5,569.06 53,830.29

11/19/12 59,705.43 440.28 -5,181.70 54,964.01

11/20/12 60,151.14 414.42 -5,049.28 55,516.28

11/21/12 60,593.61 476.19 -4,651.24 56,418.56

11/22/12 60,593.61 476.19 -4,651.24 56,418.56

11/23/12 61,590.06 810.42 -4,607.06 57,793.42

11/26/12 61,002.91 707.21 -4,476.26 57,233.86

11/27/12 61,897.39 569.94 -5,222.57 57,244.76

11/28/12 62,793.01 770.82 -4,815.28 58,748.55

11/29/12 58,967.05 967.45 -428.72 59,505.78

11/30/12 40,721.02 998.05 17,428.84 59,147.91

12/03/12 37,758.22 701.25 20,099.53 58,559.00

12/04/12 38,923.76 633.25 19,496.30 59,053.31

12/05/12 39,284.11 626.47 19,285.40 59,195.98

12/06/12 39,041.99 717.19 19,285.40 59,044.58

12/07/12 39,725.38 719.81 18,563.84 59,009.03

12/10/12 41,480.55 744.58 16,591.64 58,816.77

12/11/12 42,668.88 1,023.69 15,981.12 59,673.69

12/12/12 42,187.53 788.99 16,276.41 59,252.93

12/13/12 42,132.03 1,626.99 14,716.65 58,475.67

12/14/12 42,864.64 1,679.29 15,316.77 59,860.70

12/17/12 43,852.14 2,346.05 14,825.71 61,023.90

12/18/12 45,475.97 3,071.77 13,752.34 62,300.08

12/19/12 47,003.13 2,668.32 12,680.45 62,351.90



12/20/12 48,833.08 3,156.42 10,891.27 62,880.77

12/21/12 49,289.89 2,159.80 9,800.34 61,250.03

12/24/12 48,978.91 1,820.89 9,952.97 60,752.77

12/26/12 49,123.92 1,556.48 9,507.58 60,187.98

12/27/12 50,802.06 1,572.70 7,671.94 60,046.70

12/28/12 50,579.79 1,347.88 7,384.15 59,311.82

12/31/12 51,329.02 1,986.74 7,381.26 60,697.02

01/02/13 52,580.30 2,612.30 8,719.53 63,912.13

01/03/13 52,522.05 2,323.23 9,331.42 64,176.70

01/04/13 52,159.24 2,555.75 9,880.39 64,595.38

01/07/13 52,331.48 2,315.04 9,886.43 64,532.95

01/08/13 18,392.04 351.83 44,863.52 63,607.39

01/09/13 17,064.31 331.91 45,887.47 63,283.69

01/10/13 17,943.62 253.97 45,913.30 64,110.89

01/11/13 16,121.00 241.54 48,012.57 64,375.11

01/14/13 15,508.30 364.19 48,586.25 64,458.74

01/15/13 13,979.62 344.19 50,270.49 64,594.30

01/16/13 12,364.22 319.24 51,707.51 64,390.97

01/17/13 9,767.13 247.73 54,200.51 64,215.37

01/18/13 9,578.26 186.21 54,193.20 63,957.67

01/21/13 9,578.26 186.21 54,192.45 63,956.92

01/22/13 9,722.73 113.28 54,193.71 64,029.72

01/23/13 9,768.56 105.37 54,193.08 64,067.01

01/24/13 9,591.81 102.44 53,746.94 63,441.19

01/25/13 6,974.34 94.98 56,199.10 63,268.42

01/28/13 7,074.50 84.74 56,198.59 63,357.83

01/29/13 7,223.21 62.24 56,203.13 63,488.58

01/30/13 7,041.47 91.57 56,212.58 63,345.62

01/31/13 6,877.90 79.19 55,978.56 62,935.65



02/01/13 6,832.34 9.35 55,986.25 62,827.94

02/04/13 6,481.38 68.51 55,970.25 62,520.14

02/05/13 7,850.10 6.63 54,761.45 62,618.18

02/06/13 8,024.77 267.36 54,753.89 63,046.02

02/07/13 8,153.40 601.04 54,083.59 62,838.03

02/08/13 12,210.69 527.36 50,085.51 62,823.56

02/11/13 15,375.74 452.57 47,284.42 63,112.73

02/12/13 17,338.25 405.47 47,414.27 65,157.99

02/13/13 17,183.98 387.77 47,427.81 64,999.56

02/14/13 18,281.14 355.32 46,180.90 64,817.36

02/15/13 19,026.24 344.95 45,487.94 64,859.13

02/18/13 19,026.24 344.95 45,484.38 64,855.57

02/19/13 18,885.83 0.00 45,526.44 64,412.27

02/20/13 18,623.37 510.33 45,511.32 64,645.02

02/21/13 21,353.75 568.27 42,269.15 64,191.17

02/22/13 23,207.04 368.19 40,923.37 64,498.60

02/25/13 26,600.86 877.45 36,857.97 64,336.28

02/26/13 27,446.11 698.47 36,092.11 64,236.69

02/27/13 28,223.81 327.28 36,113.79 64,664.88

02/28/13 32,504.92 344.24 31,727.31 64,576.47

03/01/13 34,525.98 249.83 29,599.94 64,375.75

03/04/13 36,954.64 119.76 29,814.94 66,889.34

03/05/13 35,183.74 22.52 31,630.42 66,836.68

03/06/13 34,636.54 22.63 31,972.65 66,631.82

03/07/13 32,934.63 10.64 33,923.02 66,868.29

03/08/13 32,919.30 5.93 33,868.72 66,793.95

03/11/13 34,123.75 0.11 32,449.17 66,573.03

03/12/13 33,895.16 2.60 32,441.38 66,339.14

03/13/13 35,143.16 0.02 30,690.34 65,833.52



03/14/13 35,366.10 0.00 30,227.34 65,593.44

03/15/13 37,359.08 0.00 27,538.15 64,897.23

03/18/13 42,500.86 0.00 22,219.15 64,720.01

03/19/13 43,391.96 0.00 21,526.64 64,918.60

03/20/13 43,534.39 0.00 21,898.76 65,433.15

03/21/13 43,684.12 0.00 21,879.97 65,564.09

03/22/13 43,464.44 0.00 21,926.30 65,390.74

03/25/13 44,766.18 0.00 19,901.31 64,667.49

03/26/13 45,140.48 0.00 19,907.09 65,047.57

03/27/13 44,782.25 0.00 20,198.79 64,981.04

03/28/13 45,057.31 0.00 20,218.62 65,275.93

03/29/13 45,057.31 0.00 20,219.14 65,276.45

04/01/13 44,415.76 0.00 21,014.01 65,429.77

04/02/13 44,869.35 0.00 20,358.63 65,227.98

04/03/13 44,854.11 0.00 23,871.88 68,725.99

04/04/13 44,304.21 0.00 24,551.34 68,855.55

04/05/13 44,508.05 0.00 24,319.70 68,827.75

04/08/13 44,450.93 0.00 24,329.23 68,780.16

04/09/13 45,217.11 0.00 24,385.29 69,602.40

04/10/13 44,121.30 0.00 26,828.34 70,949.64

04/11/13 46,835.53 0.00 23,953.89 70,789.42

04/12/13 48,078.77 0.00 22,872.11 70,950.88

04/15/13 51,235.37 0.00 18,221.42 69,456.79

04/16/13 53,039.02 0.00 17,571.42 70,610.44

04/17/13 52,492.12 0.00 18,265.22 70,757.34

04/18/13 59,700.79 0.00 9,228.36 68,929.15

04/19/13 62,436.70 0.00 6,761.58 69,198.28

04/22/13 66,304.24 0.00 3,946.33 70,250.57

04/23/13 67,282.74 0.00 3,897.18 71,179.92



04/24/13 71,694.65 0.00 247.27 71,941.92

04/25/13 69,092.09 0.00 3,101.37 72,193.46

04/26/13 69,766.47 0.00 1,952.44 71,718.91

04/29/13 70,621.04 0.00 2,003.88 72,624.92

04/30/13 70,506.97 0.00 3,080.21 73,587.18

05/01/13 66,474.09 0.00 6,453.32 72,927.41

05/02/13 67,616.14 0.00 5,832.49 73,448.63

05/03/13 68,272.20 0.00 7,614.16 75,886.36

05/06/13 69,848.19 0.00 7,755.81 77,604.00

05/07/13 68,954.26 0.00 9,202.69 78,156.95

05/08/13 68,945.21 0.00 9,642.92 78,588.13

05/09/13 68,383.46 0.00 9,220.74 77,604.20

05/10/13 67,795.64 0.00 10,636.53 78,432.17

05/13/13 66,066.02 0.00 13,805.08 79,871.10

05/14/13 73,931.93 0.00 6,556.12 80,488.05

05/15/13 73,851.06 0.00 6,910.91 80,761.97

05/16/13 69,944.23 0.00 10,027.10 79,971.33

05/17/13 70,862.31 0.00 9,987.45 80,849.76

05/20/13 70,862.79 0.00 10,390.56 81,253.35

05/21/13 73,842.28 0.00 7,436.94 81,279.22

05/22/13 72,999.43 0.00 7,029.84 80,029.27

05/23/13 50,654.30 0.00 28,955.76 79,610.06

05/24/13 49,617.12 0.00 30,361.07 79,978.19

05/27/13 49,617.12 0.00 30,359.27 79,976.39

05/28/13 34,299.17 0.00 46,438.75 80,737.92

05/29/13 22,456.29 0.00 58,309.43 80,765.72

05/30/13 26,033.32 0.00 55,588.74 81,622.06

05/31/13 25,612.25 0.00 55,883.09 81,495.34

06/03/13 25,486.24 0.00 55,949.94 81,436.18



06/04/13 23,747.20 0.00 61,689.35 85,436.55

06/05/13 24,374.06 0.00 60,321.53 84,695.59

06/06/13 23,591.56 0.00 61,916.02 85,507.58

06/07/13 23,705.43 0.00 61,881.53 85,586.96

06/10/13 22,597.48 0.00 63,437.09 86,034.57

06/11/13 25,808.10 0.00 60,235.05 86,043.15

06/12/13 26,003.19 0.00 59,938.29 85,941.48

06/13/13 57,967.83 0.00 28,059.15 86,026.98

06/14/13 56,972.49 0.00 29,300.57 86,273.06

06/17/13 64,093.45 0.00 22,759.05 86,852.50

06/18/13 63,545.73 0.00 24,263.64 87,809.37

06/19/13 55,999.95 0.00 31,038.36 87,038.31

06/20/13 78,645.57 0.00 6,908.67 85,554.24

06/21/13 776.25 0.00 84,050.32 84,826.57

06/24/13 47,983.95 0.00 36,494.32 84,478.27

06/25/13 11,927.91 0.00 73,478.81 85,406.72

06/26/13 12,222.55 0.00 72,120.11 84,342.66

06/27/13 37,041.10 0.00 47,426.05 84,467.15

06/28/13 35,620.32 0.00 48,580.64 84,200.96

07/01/13 36,504.66 0.00 48,382.46 84,887.12

07/02/13 26,345.18 0.00 59,200.55 85,545.73

07/03/13 27,940.56 0.00 57,563.63 85,504.19

07/04/13 27,940.56 0.00 57,567.17 85,507.73

07/05/13 28,314.79 0.00 58,113.50 86,428.29

07/08/13 33,010.36 0.00 54,104.86 87,115.22

07/09/13 37,118.51 0.00 50,783.08 87,901.59

07/10/13 34,376.65 0.00 53,401.52 87,778.17

07/11/13 32,365.46 0.00 56,235.23 88,600.69

07/12/13 33,799.99 0.00 54,776.43 88,576.42



07/15/13 33,429.29 0.00 54,776.62 88,205.91

07/16/13 26,229.30 0.00 61,352.79 87,582.09

07/17/13 27,472.22 0.00 60,366.29 87,838.51

07/18/13 25,923.87 0.00 62,090.02 88,013.89

07/19/13 27,013.61 0.00 60,514.24 87,527.85

07/22/13 28,088.60 0.00 59,497.55 87,586.15

07/23/13 27,881.58 0.00 59,496.13 87,377.71

07/24/13 23,856.23 0.00 63,555.22 87,411.45

07/25/13 24,119.25 0.00 63,552.35 87,671.60

07/26/13 23,886.51 0.00 63,552.26 87,438.77

07/29/13 23,665.72 0.00 63,568.21 87,233.93

07/30/13 9,278.98 0.00 78,104.53 87,383.51

07/31/13 16,607.75 0.00 71,218.35 87,826.10

08/01/13 17,329.18 0.00 71,195.29 88,524.47

08/02/13 10,951.69 0.00 85,998.51 96,950.20

08/05/13 12,034.35 0.00 85,982.56 98,016.91

08/06/13 20,704.53 0.00 77,276.77 97,981.30

08/07/13 27,821.83 0.00 70,093.25 97,915.08

08/08/13 28,662.93 0.00 69,001.51 97,664.44

08/09/13 30,353.82 0.00 67,656.76 98,010.58

08/12/13 30,375.23 0.00 67,689.06 98,064.29

08/13/13 59,282.58 0.00 38,607.80 97,890.38

08/14/13 59,155.61 0.00 38,490.53 97,646.14

08/15/13 61,933.00 0.00 34,516.35 96,449.35

08/16/13 62,183.31 0.00 34,506.52 96,689.83

08/19/13 61,725.99 0.00 34,440.81 96,166.80

08/20/13 62,088.21 0.00 34,491.74 96,579.95

08/21/13 61,882.36 0.00 33,910.49 95,792.85

08/22/13 73,249.56 0.00 23,749.39 96,998.95



08/23/13 75,892.23 0.00 21,565.45 97,457.68

08/26/13 73,239.64 0.00 24,045.31 97,284.95

08/27/13 73,304.24 0.00 21,885.64 95,189.88

08/28/13 74,257.82 0.00 21,045.10 95,302.92

08/29/13 75,358.17 0.00 20,984.35 96,342.52

08/30/13 74,465.20 0.00 20,445.64 94,910.84

09/02/13 74,465.20 0.00 20,427.85 94,893.05

09/03/13 80,233.55 0.00 326,848.61 407,082.16

09/04/13 81,498.85 0.00 327,759.42 409,258.27

09/05/13 80,222.22 0.00 328,290.65 408,512.87

09/06/13 79,401.04 0.00 329,728.77 409,129.81

09/09/13 80,507.98 0.00 331,523.35 412,031.33

09/10/13 87,119.45 0.00 326,754.13 413,873.58

09/11/13 88,371.19 0.00 327,470.36 415,841.55

09/12/13 87,527.32 0.00 330,340.40 417,867.72

09/13/13 89,174.81 0.00 329,040.85 418,215.66

09/16/13 93,061.64 0.00 325,476.86 418,538.50

09/17/13 176,016.11 0.00 243,918.46 419,934.57

09/18/13 192,799.04 0.00 228,951.32 421,750.36

09/19/13 191,442.92 0.00 229,583.31 421,026.23

09/20/13 191,041.24 0.00 228,249.63 419,290.87

09/23/13 224,085.90 0.00 193,897.92 417,983.82

09/24/13 228,061.76 0.00 191,083.38 419,145.14

09/25/13 230,824.16 0.00 186,872.32 417,696.48

09/26/13 241,853.43 0.00 176,805.17 418,658.60

09/27/13 242,590.11 0.00 172,597.01 415,187.12

09/30/13 162,452.79 0.00 248,715.64 411,168.43

10/01/13 168,520.83 0.00 245,128.48 413,649.31

10/02/13 168,430.58 0.00 245,349.42 413,780.00



10/03/13 173,228.33 0.00 258,387.50 431,615.83

10/04/13 180,860.21 0.00 250,827.90 431,688.11

10/07/13 188,460.07 0.00 240,696.11 429,156.18

10/08/13 210,830.26 0.00 215,224.92 426,055.18

10/09/13 213,674.42 0.00 211,672.13 425,346.55

10/10/13 218,094.64 0.00 212,342.89 430,437.53

10/11/13 228,863.03 0.00 203,551.49 432,414.52

10/14/13 230,001.65 0.00 203,600.15 433,601.80

10/15/13 226,788.29 0.00 205,570.86 432,359.15

10/16/13 229,070.38 0.00 206,294.39 435,364.77

10/17/13 228,240.71 0.00 207,892.05 436,132.76

10/18/13 275,347.23 0.00 164,022.50 439,369.73

10/21/13 273,493.95 0.00 164,026.94 437,520.89

10/22/13 274,454.32 0.00 164,683.76 439,138.08

10/23/13 271,704.19 0.00 164,706.79 436,410.98

10/24/13 301,639.41 0.00 135,147.38 436,786.79

10/25/13 253,551.59 0.00 182,291.93 435,843.52

10/28/13 251,327.77 0.00 182,303.78 433,631.55

10/29/13 258,322.41 0.00 182,356.17 440,678.58

10/30/13 255,795.95 0.00 182,362.82 438,158.77

10/31/13 257,627.12 0.00 182,490.55 440,117.67

11/01/13 230,278.63 0.00 209,978.79 440,257.42

11/04/13 231,814.88 0.00 276,397.22 508,212.10

11/05/13 143,802.54 0.00 364,590.37 508,392.91

11/06/13 144,447.79 0.00 364,749.07 509,196.86

11/07/13 142,912.95 0.00 359,898.61 502,811.56

11/08/13 147,038.86 0.00 359,685.62 506,724.48

11/11/13 147,504.70 0.00 359,844.32 507,349.02

11/12/13 147,988.76 0.00 359,965.43 507,954.19



11/13/13 151,602.39 0.00 360,277.28 511,879.67

11/14/13 151,246.40 0.00 360,164.52 511,410.92

11/15/13 151,921.92 0.00 360,319.04 512,240.96

11/18/13 149,100.77 0.00 360,360.80 509,461.57

11/19/13 146,394.36 0.00 360,512.43 506,906.79

11/20/13 146,712.26 0.00 360,098.98 506,811.24

11/21/13 148,214.92 0.00 360,266.03 508,480.95

11/22/13 147,580.45 0.00 360,587.59 508,168.04

11/25/13 148,599.16 0.00 360,420.54 509,019.70

11/26/13 150,211.39 0.00 360,655.94 510,867.33

11/27/13 152,365.72 0.00 354,276.47 506,642.19

11/28/13 152,365.72 0.00 354,376.54 506,742.26

11/29/13 152,644.51 0.00 354,317.24 506,961.75

12/02/13 138,252.37 0.00 364,311.33 502,563.70

12/03/13 93,200.15 0.00 436,238.69 529,438.84

12/04/13 102,320.47 0.00 428,476.60 530,797.07

12/05/13 111,470.14 0.00 418,789.72 530,259.86

12/06/13 115,805.60 0.00 416,023.04 531,828.64

12/09/13 181,114.52 0.00 352,533.89 533,648.41

12/10/13 193,122.34 0.00 339,019.53 532,141.87

12/11/13 252,615.96 0.00 275,246.67 527,862.63

12/12/13 267,995.12 0.00 258,739.09 526,734.21

12/13/13 287,841.65 0.00 238,477.55 526,319.20

12/16/13 290,262.72 0.00 238,581.84 528,844.56

12/17/13 304,071.51 0.00 224,353.76 528,425.27

12/18/13 359,088.77 0.00 175,229.86 534,318.63

12/19/13 357,171.42 0.00 175,074.59 532,246.01

12/20/13 365,594.27 0.00 175,096.53 540,690.80

12/23/13 368,687.84 0.00 175,149.19 543,837.03



12/24/13 334,843.80 0.00 212,356.16 547,199.96

12/26/13 310,609.24 0.00 236,057.93 546,667.17

12/27/13 245,943.73 0.00 301,387.09 547,330.82

12/30/13 235,235.53 0.00 311,574.43 546,809.96

12/31/13 240,604.01 0.00 306,115.91 546,719.92

01/02/14 238,710.51 0.00 302,606.08 541,316.59

01/03/14 239,642.69 0.00 302,442.35 542,085.04

01/06/14 238,881.93 0.00 302,520.09 541,402.02

01/07/14 216,794.70 0.00 327,061.53 543,856.23

01/08/14 202,277.30 0.00 350,921.38 553,198.68

01/09/14 147,567.01 0.00 406,273.05 553,840.06

01/10/14 151,364.28 0.00 405,339.33 556,703.61

01/13/14 167,298.44 0.00 387,454.65 554,753.09

01/14/14 195,282.79 0.00 355,582.62 550,865.41

01/15/14 197,574.17 0.00 355,396.96 552,971.13

01/16/14 198,152.94 0.00 355,436.57 553,589.51

01/17/14 196,194.61 0.00 355,238.53 551,433.14

01/20/14 196,194.61 0.00 355,268.24 551,462.85

01/21/14 312,566.12 0.00 239,173.93 551,740.05

01/22/14 383,829.46 0.00 171,313.74 555,143.20

01/23/14 442,932.42 0.00 104,096.29 547,028.71

01/24/14 423,533.14 0.00 113,196.02 536,729.16

01/27/14 436,513.57 0.00 101,970.70 538,484.27

01/28/14 425,952.35 0.00 104,508.96 530,461.31

01/29/14 413,739.63 0.00 112,832.36 526,571.99

01/30/14 499,294.73 0.00 31,322.15 530,616.88

01/31/14 508,252.71 0.00 18,808.47 527,061.18

02/03/14 446,181.93 0.00 66,419.54 512,601.47

02/04/14 447,437.97 0.00 66,812.09 514,250.06



02/05/14 445,315.77 0.00 66,834.93 512,150.70

02/06/14 451,619.07 0.00 66,929.36 518,548.43

02/07/14 461,779.92 0.00 67,002.25 528,782.17

02/10/14 465,269.61 0.00 63,115.97 528,385.58

02/11/14 484,938.47 0.00 46,863.58 531,802.05

02/12/14 484,764.06 0.00 42,032.78 526,796.84

02/13/14 500,238.57 0.00 28,629.56 528,868.13

02/14/14 500,108.32 0.00 28,643.93 528,752.25

02/17/14 500,108.32 0.00 28,663.53 528,771.85

02/18/14 505,973.75 0.00 28,999.35 534,973.10

02/19/14 501,814.72 0.00 28,966.68 530,781.40

02/20/14 504,506.64 0.00 28,948.38 533,455.02

02/21/14 504,286.85 0.00 28,975.83 533,262.68

02/24/14 505,862.00 0.00 28,969.30 534,831.30

02/25/14 506,929.41 0.00 28,992.48 535,921.89

02/26/14 17,500.15 0.00 513,563.74 531,063.89

02/27/14 15,064.72 0.00 516,074.95 531,139.67

02/28/14 3,485.89 0.00 527,772.54 531,258.43

03/03/14 3,498.29 0.00 527,686.69 531,184.98

03/04/14 957.84 0.00 530,271.70 531,229.54

03/05/14 957.84 0.00 530,259.81 531,217.65

03/06/14 957.84 0.00 530,425.00 531,382.84

03/07/14 957.84 0.00 551,332.53 552,290.37

03/10/14 957.84 0.00 551,331.53 552,289.37

03/11/14 957.84 0.00 551,323.03 552,280.87

03/12/14 35,222.31 0.00 517,329.67 552,551.98

03/13/14 52,164.60 0.00 499,550.28 551,714.88

03/14/14 53,911.39 0.00 497,854.14 551,765.53

03/17/14 121,334.32 0.00 430,982.80 552,317.12



03/18/14 124,078.98 0.00 430,982.70 555,061.68

03/19/14 122,671.49 0.00 430,972.60 553,644.09

03/20/14 122,197.14 0.00 430,967.20 553,164.34

03/21/14 139,059.55 0.00 412,699.49 551,759.04

03/24/14 140,638.87 0.00 402,106.75 542,745.62

03/25/14 175,832.16 0.00 367,016.94 542,849.10

03/26/14 181,245.77 0.00 359,938.68 541,184.45

03/27/14 269,166.39 0.00 272,871.30 542,037.69

03/28/14 300,509.46 0.00 237,795.32 538,304.78

03/31/14 392,002.75 0.00 155,571.51 547,574.26

04/01/14 430,263.20 0.00 125,605.12 555,868.32

04/02/14 432,027.11 0.00 125,611.63 557,638.74

04/03/14 428,039.78 0.00 123,005.17 551,044.95

04/04/14 413,826.68 0.00 135,877.23 549,703.91

04/07/14 464,004.15 0.00 77,027.93 541,032.08

04/08/14 469,981.95 0.00 77,065.13 547,047.08

04/09/14 510,567.32 0.00 62,910.69 573,478.01

04/10/14 509,634.71 0.00 40,605.89 550,240.60

04/11/14 501,809.14 0.00 40,603.18 542,412.32

04/14/14 491,367.41 0.00 47,857.36 539,224.77

04/15/14 526,985.10 0.00 18,967.56 545,952.66

04/16/14 536,224.73 0.00 23,635.50 559,860.23

04/17/14 537,104.93 0.00 23,634.14 560,739.07

04/18/14 537,104.93 0.00 23,632.78 560,737.71

04/21/14 531,227.07 0.00 42,505.20 573,732.27

04/22/14 508,023.08 0.00 71,056.10 579,079.18

04/23/14 504,243.93 0.00 70,626.34 574,870.27

04/24/14 10,208.36 0.00 557,969.71 568,178.07

04/25/14 20,436.76 0.00 548,325.69 568,762.45



04/28/14 24,331.14 0.00 544,770.26 569,101.40

04/29/14 22,540.50 0.00 546,555.84 569,096.34

04/30/14 22,145.62 0.00 546,631.82 568,777.44

05/01/14 23,128.64 0.00 545,698.44 568,827.08

05/02/14 20,126.94 0.00 548,582.24 568,709.18

05/05/14 9,592.24 0.00 559,423.02 569,015.26

05/06/14 4,935.84 0.00 565,574.12 570,509.96

05/07/14 138,094.07 0.00 433,017.26 571,111.33

05/08/14 204,616.09 0.00 363,894.64 568,510.73

05/09/14 222,985.31 0.00 346,790.19 569,775.50

05/12/14 230,624.59 0.00 343,351.44 573,976.03

05/13/14 229,738.10 0.00 343,408.12 573,146.22

05/14/14 204,101.89 0.00 365,717.96 569,819.85

05/15/14 369,472.47 0.00 202,283.08 571,755.55

05/16/14 345,561.38 0.00 226,452.91 572,014.29

05/19/14 380,153.54 0.00 192,942.26 573,095.80

05/20/14 352,373.03 0.00 218,333.79 570,706.82

05/21/14 404,017.93 0.00 171,439.44 575,457.37

05/22/14 421,069.47 0.00 159,765.99 580,835.46

05/23/14 429,321.71 0.00 153,012.45 582,334.16

05/26/14 429,321.71 0.00 148,256.39 577,578.10

05/27/14 456,514.63 0.00 123,915.01 580,429.64

05/28/14 463,258.65 0.00 119,361.58 582,620.23

05/29/14 464,898.41 0.00 119,373.48 584,271.89

05/30/14 458,179.55 0.00 125,325.71 583,505.26

06/02/14 469,374.63 0.00 115,331.79 584,706.42

06/03/14 472,192.05 0.00 109,683.03 581,875.08

06/04/14 470,734.37 0.00 109,652.74 580,387.11

06/05/14 495,978.93 0.00 93,821.88 589,800.81



06/06/14 475,720.59 0.00 112,080.51 587,801.10

06/09/14 475,209.94 0.00 112,001.04 587,210.98

06/10/14 473,274.78 0.00 111,924.82 585,199.60

06/11/14 438,531.44 0.00 146,627.45 585,158.89

06/12/14 439,376.15 0.00 146,737.67 586,113.82

06/13/14 443,838.43 0.00 142,535.48 586,373.91

06/16/14 440,421.33 0.00 142,590.62 583,011.95

06/17/14 443,065.44 0.00 142,546.84 585,612.28

06/18/14 449,664.73 0.00 140,984.38 590,649.11

06/19/14 446,303.55 0.00 141,197.24 587,500.79

06/20/14 446,661.69 0.00 140,593.24 587,254.93

06/23/14 456,509.66 0.00 132,915.10 589,424.76

06/24/14 438,289.29 0.00 143,931.22 582,220.51

06/25/14 413,380.65 0.00 167,200.01 580,580.66

06/26/14 436,640.61 0.00 145,805.35 582,445.96

06/27/14 460,995.82 0.00 119,488.28 580,484.10

06/30/14 480,799.32 0.00 99,893.78 580,693.10

07/01/14 481,918.57 0.00 99,872.69 581,791.26

07/02/14 493,646.92 0.00 88,218.05 581,864.97

07/03/14 496,410.21 0.00 88,137.86 584,548.07

07/04/14 496,410.21 0.00 84,713.16 581,123.37

07/07/14 492,144.49 0.00 84,726.88 576,871.37

07/08/14 491,766.50 0.00 112,508.53 604,275.03

07/09/14 520,710.28 0.00 80,389.62 601,099.90

07/10/14 507,250.52 0.00 74,919.58 582,170.10

07/11/14 514,688.66 0.00 70,339.61 585,028.27

07/14/14 510,765.46 0.00 73,693.40 584,458.86

07/15/14 516,640.29 0.00 65,410.38 582,050.67

07/16/14 491,167.80 0.00 92,871.64 584,039.44



07/17/14 435,319.26 0.00 144,823.52 580,142.78

07/18/14 533,918.92 0.00 52,334.52 586,253.44

07/21/14 537,737.61 0.00 48,587.51 586,325.12

07/22/14 560,812.51 0.00 29,295.31 590,107.82

07/23/14 565,826.86 0.00 25,011.56 590,838.42

07/24/14 576,296.89 0.00 17,429.20 593,726.09

07/25/14 578,220.08 0.00 12,081.33 590,301.41

07/28/14 576,032.42 0.00 12,370.24 588,402.66

07/29/14 578,528.88 0.00 8,849.06 587,377.94

07/30/14 595,789.21 0.00 -7,257.53 588,531.68

07/31/14 612,389.61 0.00 -33,500.85 578,888.76

08/01/14 599,314.32 0.00 -24,749.50 574,564.82

08/04/14 610,637.38 0.00 -30,960.78 579,676.60

08/05/14 616,264.82 0.00 -39,487.91 576,776.91

08/06/14 593,978.37 0.00 -16,307.27 577,671.10

08/07/14 591,562.93 0.00 -16,374.94 575,187.99

08/08/14 621,835.82 0.00 -36,266.60 585,569.22

08/11/14 604,832.54 0.00 -15,524.24 589,308.30

08/12/14 599,967.30 0.00 -15,581.33 584,385.97

08/13/14 606,944.75 0.00 -18,797.45 588,147.30

08/14/14 610,024.89 0.00 -12,666.54 597,358.35

08/15/14 610,125.85 0.00 -12,534.24 597,591.61

08/18/14 607,334.17 0.00 316.11 607,650.28

08/19/14 607,241.79 0.00 6,520.46 613,762.25

08/20/14 598,778.07 0.00 12,918.54 611,696.61

08/21/14 600,359.79 0.00 13,060.05 613,419.84

08/22/14 605,034.48 0.00 8,463.15 613,497.63

Average 169,785.95 169.43 116,799.10 286,754.49


Allocation By Sector

Date BasicMaterials

Communications

ConsumerCyclicals

ConsumerNon

Cyclicals

Energy Financials Financials Industrials Industrials Technology Utilities Unclassified

Total

08/01/12 0 1,428 0 5,071 0 743 0 0 0 0 0 0 7,242

08/02/12 0 2,043 0 7,076 0 792 0 2,303 0 0 0 0 12,214

08/03/12 0 1,659 0 7,203 0 816 0 2,275 0 0 0 0 11,953

08/06/12 0 1,004 0 7,324 0 812 0 2,206 0 0 0 0 11,346

08/07/12 0 530 0 7,673 0 800 0 2,234 0 0 0 166 11,403

08/08/12 0 534 0 7,720 0 804 0 2,244 0 0 0 151 11,453

08/09/12 0 0 0 7,781 209 792 0 2,297 0 0 0 139 11,218

08/10/12 0 0 0 7,474 212 800 0 2,372 0 0 0 132 10,990

08/13/12 0 261 0 7,487 212 804 0 2,386 0 0 0 121 11,271

08/14/12 0 1,245 0 7,481 212 767 0 2,404 0 0 0 133 12,242

08/15/12 0 528 0 7,600 213 796 0 2,270 0 0 0 124 11,530

08/16/12 0 264 0 7,645 223 816 0 2,242 0 0 0 23 11,212

08/17/12 0 0 0 7,639 223 824 0 4,515 0 0 0 88 13,290

08/20/12 0 0 0 7,633 220 816 0 4,429 0 0 0 84 13,183


Allocation By Sector (Cont.)Date Basic

MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

08/21/12 0 0 0 7,612 220 804 0 4,405 0 0 0 90 13,131

08/22/12 0 0 0 7,642 219 780 0 4,358 0 0 0 89 13,088

08/23/12 0 0 0 7,624 220 796 0 4,310 0 0 0 115 13,064

08/24/12 0 0 0 7,771 219 812 0 4,410 0 0 0 87 13,299

08/27/12 0 0 0 7,909 220 812 0 4,438 0 0 0 92 13,471

08/28/12 0 0 0 7,857 223 812 0 4,460 0 0 0 94 13,447

08/29/12 0 870 0 7,853 233 812 0 4,437 0 0 0 96 14,301

08/30/12 0 1,100 0 7,744 232 800 0 4,370 0 0 0 118 14,364

08/31/12 0 1,128 0 7,868 233 808 0 4,330 0 0 0 93 14,460

09/03/12 0 1,128 0 7,868 233 808 0 4,330 0 0 0 93 14,460

09/04/12 0 849 0 8,100 232 784 0 4,350 0 0 0 82 14,396

09/05/12 0 2,142 0 7,998 233 816 0 4,597 0 0 0 83 15,870

09/06/12 0 2,214 0 8,941 234 840 0 4,672 0 0 0 32 16,934

09/07/12 0 1,848 0 9,028 236 832 0 4,985 0 0 0 19 16,948

09/10/12 0 1,841 0 8,864 238 808 0 5,107 0 0 0 34 16,892

09/11/12 0 1,116 0 11,123 242 812 0 5,065 0 0 0 116 18,474

09/12/12 0 1,100 0 11,241 245 812 0 5,103 0 -2,009 0 137 16,629

09/13/12 0 588 3,357 11,342 3,098 8,337 0 5,418 0 -2,049 0 234 30,326

09/14/12 0 298 3,442 11,463 3,153 14,587 0 5,489 0 -2,074 0 290 36,648

09/17/12 0 297 3,348 11,729 4,035 15,857 0 5,667 0 -2,099 0 6 38,839

09/18/12 0 580 3,246 6,362 3,997 18,110 0 10,815 0 -2,106 0 5 41,010

09/19/12 0 867 3,659 6,892 4,018 28,191 0 10,722 0 -2,106 0 4 52,246

09/20/12 0 855 3,636 6,855 4,001 28,306 0 10,768 0 -2,096 0 2 52,327

09/21/12 0 1,385 3,643 7,335 3,896 28,401 0 10,716 0 -2,100 0 6 53,282

09/24/12 0 1,370 3,636 7,290 3,833 28,249 0 10,524 0 -2,072 0 1 52,830

09/25/12 0 1,350 3,996 7,951 3,758 28,665 0 10,327 0 -2,021 0 0 54,026

09/26/12 0 1,813 4,351 8,040 3,740 28,563 0 10,380 0 0 0 0 56,886

09/27/12 0 1,869 4,419 8,252 3,770 28,796 0 11,075 0 953 0 463 59,597

09/28/12 0 1,545 4,377 7,823 3,779 28,766 0 10,850 0 0 0 680 57,820



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

10/01/12 0 1,380 1,191 7,626 3,988 26,797 0 10,770 0 0 0 651 52,403

10/02/12 0 1,572 1,187 7,406 3,969 26,904 0 10,645 0 0 0 765 52,448

10/03/12 0 1,596 1,200 7,772 3,984 26,988 0 10,520 0 0 0 710 52,771

10/04/12 0 1,584 1,177 7,295 4,009 26,979 0 10,543 0 0 0 574 52,162

10/05/12 0 1,608 1,190 7,141 4,003 26,903 0 10,316 0 0 0 657 51,818

10/08/12 0 1,608 1,175 6,958 3,937 26,717 0 10,250 0 0 0 716 51,361

10/09/12 0 1,340 1,148 7,381 3,886 9,140 0 10,150 0 0 0 938 33,983

10/10/12 0 1,820 1,155 5,649 3,873 9,100 0 10,142 0 0 0 1,078 32,816

10/11/12 0 1,785 1,119 5,525 3,846 20,541 0 10,159 0 0 0 981 43,957

10/12/12 0 1,943 1,111 5,481 3,914 24,586 0 10,180 0 0 0 1,115 48,331

10/15/12 0 1,766 1,121 5,468 3,978 27,932 0 10,244 0 0 0 785 51,294

10/16/12 0 1,294 1,135 5,950 2,595 26,689 0 10,679 0 0 0 605 48,948

10/17/12 0 1,055 1,113 7,195 2,916 26,062 0 10,799 0 0 0 499 49,638

10/18/12 0 1,863 1,127 7,026 3,137 21,924 0 10,715 0 0 0 525 46,317

10/19/12 0 4,303 1,114 7,539 4,225 19,727 0 10,463 0 0 0 837 48,207

10/22/12 0 4,330 1,086 8,248 4,315 19,666 0 10,314 0 0 0 735 48,693

10/23/12 0 5,265 1,104 8,882 4,296 19,575 0 10,193 0 0 0 1,103 50,418

10/24/12 0 5,433 1,098 8,048 4,360 19,501 0 10,178 0 0 0 1,093 49,711

10/25/12 0 6,187 1,092 8,189 4,335 18,937 0 10,163 0 0 0 1,016 49,919

10/26/12 0 6,248 1,097 8,252 4,286 18,702 0 10,076 0 0 0 1,240 49,901

10/29/12 0 6,248 1,097 8,252 4,286 18,702 0 10,076 0 0 0 1,239 49,900

10/30/12 0 6,248 1,097 8,252 4,286 18,702 0 10,076 0 0 0 1,239 49,900

10/31/12 0 6,130 1,097 8,045 4,852 18,482 0 10,271 0 0 0 1,047 49,923

11/01/12 0 6,066 1,028 8,107 4,919 18,592 0 9,978 0 0 0 856 49,545

11/02/12 0 6,021 1,024 7,594 4,908 18,337 0 10,042 0 0 0 777 48,703

11/05/12 0 5,969 1,041 7,686 4,998 18,436 0 10,200 0 0 0 777 49,106

11/06/12 0 5,963 1,032 7,731 5,138 15,909 0 10,091 0 0 0 479 46,343

11/07/12 0 6,451 1,013 7,552 5,399 15,828 0 10,147 0 0 0 791 47,181

11/08/12 0 6,505 1,002 7,696 5,350 19,997 0 10,255 0 0 0 714 51,518



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

11/09/12 0 6,750 994 7,554 5,104 19,930 0 10,154 0 0 0 757 51,243

11/12/12 0 6,842 993 7,396 7,007 19,874 0 10,378 0 0 0 668 53,158

11/13/12 0 6,782 1,609 7,391 9,102 19,654 0 10,391 0 0 0 479 55,408

11/14/12 0 6,456 2,123 7,655 9,227 19,214 0 10,109 0 0 0 322 55,107

11/15/12 0 6,489 2,648 8,119 9,444 19,894 0 9,981 0 0 0 280 56,855

11/16/12 0 6,549 3,778 8,450 9,930 20,359 0 10,072 0 0 0 263 59,399

11/19/12 0 6,269 4,120 8,692 10,039 20,493 0 10,091 0 0 0 440 60,146

11/20/12 0 5,993 4,266 8,891 10,169 20,586 0 10,246 0 0 0 414 60,566

11/21/12 0 5,633 4,314 8,885 10,203 20,612 0 10,731 0 216 0 476 61,070

11/22/12 0 5,633 4,314 8,885 10,203 20,612 0 10,731 0 216 0 476 61,070

11/23/12 0 5,818 4,323 8,957 10,217 21,144 0 8,943 0 2,188 0 810 62,400

11/26/12 0 5,644 4,364 8,842 10,110 21,100 0 8,560 0 2,382 0 707 61,710

11/27/12 0 6,470 4,474 8,778 10,175 21,007 0 8,422 0 2,573 0 570 62,467

11/28/12 0 6,633 5,532 8,141 10,217 21,229 0 8,224 0 2,818 0 771 63,564

11/29/12 0 6,723 5,532 8,336 10,302 21,466 0 3,833 0 2,776 0 967 59,934

11/30/12 0 6,696 2,226 8,225 5,031 14,125 0 824 0 3,593 0 998 41,719

12/03/12 0 6,681 2,198 8,128 5,028 11,157 0 787 0 3,779 0 701 38,459

12/04/12 0 6,837 2,549 8,617 5,041 11,111 0 788 0 3,982 0 633 39,557

12/05/12 0 7,253 2,546 8,388 5,004 11,066 0 786 0 4,241 0 626 39,911

12/06/12 0 7,142 2,540 8,320 4,921 11,074 0 795 0 4,249 0 717 39,759

12/07/12 0 7,206 2,553 8,268 4,959 11,022 0 1,512 0 4,206 0 720 40,445

12/10/12 0 8,161 2,543 8,369 4,818 11,121 0 2,184 0 4,283 0 745 42,225

12/11/12 0 8,347 2,899 8,402 4,921 11,222 0 2,534 0 4,344 0 1,024 43,693

12/12/12 0 8,397 2,884 8,423 4,856 11,084 0 2,213 0 4,331 0 789 42,977

12/13/12 0 8,338 2,838 8,597 4,847 11,005 0 2,197 0 4,310 0 1,627 43,759

12/14/12 0 8,411 3,192 8,586 4,840 10,952 0 2,442 0 4,442 0 1,679 44,544

12/17/12 0 8,672 3,280 8,632 4,795 11,109 0 2,676 0 4,690 0 2,346 46,198

12/18/12 0 8,994 3,265 8,727 4,934 11,217 0 3,360 0 4,979 0 3,072 48,548

12/19/12 0 9,002 3,228 9,696 5,054 11,353 0 3,585 0 5,086 0 2,668 49,671



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

12/20/12 0 8,975 3,196 11,196 5,041 11,405 0 3,579 0 5,442 0 3,156 51,990

12/21/12 0 8,697 3,448 11,656 4,926 11,304 0 3,563 0 5,696 0 2,160 51,450

12/24/12 0 8,680 3,437 11,648 4,916 11,043 0 3,623 0 5,632 0 1,821 50,800

12/26/12 0 8,740 3,354 12,038 4,888 10,982 0 3,530 0 5,592 0 1,556 50,680

12/27/12 0 9,370 3,980 12,409 4,876 10,882 0 3,544 0 5,742 0 1,573 52,375

12/28/12 0 9,088 3,982 12,489 4,900 10,887 0 3,577 0 5,656 0 1,348 51,928

12/31/12 0 9,312 4,053 12,673 4,923 10,934 0 3,696 0 5,737 0 1,987 53,316

01/02/13 0 9,613 4,074 13,009 4,845 11,389 0 3,721 0 5,930 0 2,612 55,193

01/03/13 0 9,679 4,344 13,165 4,218 11,406 0 3,851 0 5,859 0 2,323 54,845

01/04/13 0 9,791 4,293 13,191 4,254 11,560 0 3,313 0 5,757 0 2,556 54,715

01/07/13 0 9,823 4,257 13,381 4,304 11,474 0 3,314 0 5,779 0 2,315 54,647

01/08/13 0 5,196 4,205 2,552 -858 3,075 0 0 0 4,221 0 352 18,744

01/09/13 0 4,811 4,203 2,609 -862 2,059 0 0 0 4,245 0 332 17,396

01/10/13 0 5,709 4,232 2,633 -899 2,062 0 0 0 4,207 0 254 18,198

01/11/13 0 6,030 4,193 2,558 -2,968 2,042 0 0 0 4,266 0 242 16,363

01/14/13 0 5,927 4,162 2,702 -2,899 1,341 0 0 0 4,276 0 364 15,872

01/15/13 0 5,953 3,935 2,677 -2,911 0 0 0 0 4,326 0 344 14,324

01/16/13 0 5,863 2,476 2,656 -2,930 0 0 0 0 4,299 0 319 12,683

01/17/13 0 5,812 0 2,571 -2,948 0 0 0 0 4,333 0 248 10,015

01/18/13 0 5,684 0 2,619 -3,057 0 0 0 0 4,333 0 186 9,764

01/21/13 0 5,684 0 2,619 -3,057 0 0 0 0 4,333 0 186 9,764

01/22/13 0 5,927 0 2,573 -3,095 0 0 0 0 4,317 0 113 9,836

01/23/13 0 5,953 0 2,545 -3,119 0 0 0 0 4,390 0 105 9,874

01/24/13 0 5,926 0 2,372 -3,099 0 0 0 0 4,393 0 102 9,694

01/25/13 0 5,918 0 2,234 -5,610 0 0 0 0 4,433 0 95 7,069

01/28/13 0 5,988 0 2,260 -5,611 0 0 0 0 4,438 0 85 7,159

01/29/13 0 5,932 0 2,477 -5,640 0 0 0 0 4,454 0 62 7,285

01/30/13 0 5,763 0 2,379 -5,529 0 0 0 0 4,428 0 92 7,133

01/31/13 0 5,735 0 2,279 -5,501 0 0 0 0 4,365 0 79 6,957



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

02/01/13 0 5,852 0 2,078 -5,539 0 0 0 0 4,441 0 9 6,842

02/04/13 0 5,574 0 2,002 -5,458 0 0 0 0 4,363 0 69 6,550

02/05/13 0 5,779 148 2,033 -5,546 0 0 0 0 5,436 0 7 7,857

02/06/13 0 6,028 153 1,914 -5,562 0 0 0 0 5,493 0 267 8,292

02/07/13 0 5,940 152 2,116 -5,515 0 0 0 0 5,461 0 601 8,754

02/08/13 2,222 5,954 149 3,631 -5,615 351 0 0 0 5,518 0 527 12,738

02/11/13 2,230 6,071 158 6,574 -5,584 352 0 0 0 5,576 0 453 15,828

02/12/13 4,366 6,013 159 6,579 -5,636 352 0 0 0 5,505 0 405 17,744

02/13/13 4,452 5,823 154 6,493 -5,674 364 0 0 0 5,572 0 388 17,572

02/14/13 4,448 5,823 157 6,492 -6,664 367 0 0 0 7,659 0 355 18,636

02/15/13 4,460 5,837 157 7,282 -6,568 368 0 0 0 7,490 0 345 19,371

02/18/13 4,460 5,837 157 7,282 -6,568 368 0 0 0 7,490 0 345 19,371

02/19/13 4,343 5,750 155 7,316 -6,578 371 0 0 0 7,529 0 0 18,886

02/20/13 4,208 5,589 148 7,325 -6,497 364 0 0 0 7,486 0 510 19,134

02/21/13 4,163 5,835 148 7,305 -6,424 357 0 0 0 9,970 0 568 21,922

02/22/13 4,234 5,882 150 7,450 -6,458 1,726 0 0 0 10,223 0 368 23,575

02/25/13 4,170 6,937 146 7,375 -6,239 2,363 0 0 0 11,849 0 877 27,478

02/26/13 4,246 6,926 144 7,394 -6,269 3,032 0 0 0 11,973 0 698 28,145

02/27/13 4,309 7,314 145 7,484 -6,376 3,034 0 0 0 12,314 0 327 28,551

02/28/13 4,309 10,366 146 7,447 -6,320 3,066 0 0 0 13,491 0 344 32,849

03/01/13 4,314 11,273 145 7,443 -6,259 3,081 0 0 0 14,530 0 250 34,776

03/04/13 4,339 12,978 141 7,574 -6,139 3,715 0 0 0 14,346 0 120 37,074

03/05/13 4,359 11,437 147 7,583 -6,231 3,726 0 0 0 14,163 0 23 35,206

03/06/13 4,334 11,367 146 7,594 -6,263 3,769 0 0 0 13,689 0 23 34,659

03/07/13 4,335 9,742 146 7,485 -6,379 3,788 0 0 0 13,818 0 11 32,945

03/08/13 4,395 9,715 149 7,428 -6,497 3,828 0 0 0 13,902 0 6 32,925

03/11/13 4,409 11,005 146 7,462 -6,463 3,820 0 0 0 13,746 0 0 34,124

03/12/13 4,452 10,883 143 7,534 -6,527 3,778 0 0 0 13,631 0 3 33,898

03/13/13 4,529 12,213 143 7,487 -6,490 3,743 0 0 0 13,519 0 0 35,143



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

03/14/13 4,551 12,284 146 7,530 -6,658 3,765 0 0 0 13,747 0 0 35,366

03/15/13 4,522 12,828 143 7,461 -6,762 3,776 0 0 0 15,391 0 0 37,359

03/18/13 4,515 14,204 142 7,346 -6,588 3,715 0 0 0 19,166 0 0 42,501

03/19/13 4,508 14,416 141 7,348 -6,361 4,305 0 0 0 19,034 0 0 43,392

03/20/13 4,512 14,262 143 7,429 -6,338 4,298 0 0 0 19,227 0 0 43,534

03/21/13 4,393 14,283 146 7,389 -6,298 4,285 0 0 0 19,486 0 0 43,684

03/22/13 4,351 13,786 147 7,405 -6,380 4,318 0 0 0 19,838 0 0 43,464

03/25/13 4,284 15,452 146 7,402 -6,329 4,212 0 0 0 19,599 0 0 44,766

03/26/13 4,289 15,642 145 7,508 -6,441 4,282 0 0 0 19,715 0 0 45,140

03/27/13 4,269 15,498 145 7,459 -6,551 4,293 0 0 0 19,669 0 0 44,782

03/28/13 4,286 15,219 146 7,499 -6,544 4,256 0 0 0 20,195 0 0 45,057

03/29/13 4,286 15,219 146 7,499 -6,544 4,256 0 0 0 20,195 0 0 45,057

04/01/13 4,293 15,126 142 7,469 -6,448 3,781 0 -311 0 20,363 0 0 44,416

04/02/13 4,278 15,126 139 8,165 -6,390 3,786 0 -310 0 20,075 0 0 44,869

04/03/13 4,247 15,300 138 8,233 -6,279 3,823 0 -305 0 19,697 0 0 44,854

04/04/13 4,285 14,669 140 8,251 -6,289 3,896 0 -307 0 19,659 0 0 44,304

04/05/13 4,215 14,496 139 8,236 -6,303 4,276 0 -308 0 19,756 0 0 44,508

04/08/13 4,206 14,279 140 8,254 -6,311 4,332 0 -313 0 19,863 0 0 44,451

04/09/13 4,245 14,626 139 8,216 -6,379 4,289 0 -314 0 20,395 0 0 45,217

04/10/13 4,309 12,813 142 8,313 -6,566 4,305 0 -318 0 21,124 0 0 44,121

04/11/13 4,404 12,667 147 8,484 -6,585 4,218 0 -317 0 23,817 0 0 46,836

04/12/13 4,360 12,704 146 8,563 -6,486 4,175 0 -315 0 24,932 0 0 48,079

04/15/13 4,206 13,786 1,533 9,986 -6,234 4,074 0 -299 0 24,183 0 0 51,235

04/16/13 4,306 14,242 2,101 10,445 -6,345 4,032 0 -296 0 24,555 0 0 53,039

04/17/13 4,237 12,315 2,959 11,211 -6,208 3,983 0 -289 0 24,284 0 0 52,492

04/18/13 4,501 16,294 4,727 11,277 -6,289 3,943 0 347 0 24,901 0 0 59,701

04/19/13 4,531 16,701 4,822 11,342 -6,145 5,570 0 344 0 25,272 0 0 62,437

04/22/13 4,594 16,821 5,886 13,633 -6,125 5,631 0 342 0 25,522 0 0 66,304

04/23/13 4,634 16,874 5,972 13,816 -6,093 5,747 0 354 0 25,978 0 0 67,283



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

04/24/13 4,639 17,088 6,043 14,044 -6,266 5,719 0 601 0 29,827 0 0 71,695

04/25/13 4,701 15,642 6,065 14,046 -6,239 4,910 0 607 0 29,361 0 0 69,092

04/26/13 4,638 15,405 6,054 14,044 -6,222 5,058 0 607 0 30,182 0 0 69,766

04/29/13 4,705 15,737 6,101 13,942 -6,328 5,056 0 628 0 30,781 0 0 70,621

04/30/13 4,708 15,007 6,020 13,836 -6,400 5,087 0 620 0 31,628 0 0 70,507

05/01/13 4,646 14,830 5,893 10,116 -6,273 4,987 0 864 0 31,412 0 0 66,474

05/02/13 4,751 14,474 5,925 10,191 -6,370 5,084 0 938 0 32,237 386 0 67,616

05/03/13 4,873 14,652 5,941 10,307 -6,568 5,124 0 958 0 32,600 385 0 68,272

05/06/13 4,856 14,416 5,952 11,005 -6,616 5,268 0 950 0 33,633 383 0 69,848

05/07/13 4,903 12,740 6,065 11,179 -6,616 5,350 0 1,199 0 33,366 767 0 68,954

05/08/13 4,964 12,461 6,028 11,180 -6,650 5,391 0 1,206 0 33,609 756 0 68,945

05/09/13 4,925 12,212 6,060 11,125 -6,617 5,439 0 1,173 0 33,310 757 0 68,383

05/10/13 4,932 11,126 6,274 10,994 -6,604 5,453 0 1,200 0 33,657 764 0 67,796

05/13/13 4,903 7,834 6,289 11,494 -6,576 5,423 0 1,214 0 34,732 755 0 66,066

05/14/13 5,018 10,702 6,384 11,590 -6,568 5,452 0 1,221 0 39,366 767 0 73,932

05/15/13 5,007 10,650 6,433 11,746 -6,487 5,449 0 1,228 0 39,062 764 0 73,851

05/16/13 4,978 10,111 6,346 11,890 -6,521 5,423 0 1,251 0 35,697 771 0 69,944

05/17/13 5,083 10,220 6,385 11,976 -6,702 5,446 0 1,250 0 36,430 775 0 70,862

05/20/13 5,026 9,926 6,366 11,935 -6,799 5,420 0 1,242 0 36,965 782 0 70,863

05/21/13 5,086 9,874 6,432 14,991 -6,752 5,352 0 1,250 0 36,815 794 0 73,842

05/22/13 5,042 9,974 6,322 15,005 -6,683 5,246 0 1,249 0 36,070 775 0 72,999

05/23/13 0 0 5,748 6,390 -6,637 5,270 0 1,245 0 37,875 763 0 50,654

05/24/13 0 0 5,757 5,122 -6,651 5,431 0 1,254 0 37,939 766 0 49,617

05/27/13 0 0 5,757 5,122 -6,651 5,431 0 1,254 0 37,939 766 0 49,617

05/28/13 0 0 5,765 5,309 -6,719 5,575 0 1,273 0 22,327 770 0 34,299

05/29/13 0 0 5,738 5,236 -6,685 1,269 0 1,272 0 14,890 736 0 22,456

05/30/13 0 2,776 5,731 5,466 -6,556 1,290 0 1,298 0 15,301 728 0 26,033

05/31/13 0 3,440 5,762 5,410 -6,413 1,292 0 1,328 0 14,068 726 0 25,612

06/03/13 0 3,480 5,752 5,393 -6,449 1,309 0 1,329 0 13,950 722 0 25,486



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

06/04/13 0 2,124 5,663 5,436 -6,404 1,310 0 1,311 0 13,600 708 0 23,747

06/05/13 0 3,460 5,371 5,277 -6,399 1,266 0 1,314 0 13,397 688 0 24,374

06/06/13 0 2,118 5,382 5,406 -6,432 1,305 0 1,341 0 13,767 705 0 23,592

06/07/13 0 2,124 5,486 5,360 -6,555 1,285 0 1,368 0 13,924 714 0 23,705

06/10/13 0 716 5,499 5,518 -6,518 1,280 0 1,281 0 14,107 714 0 22,597

06/11/13 0 2,776 5,474 5,700 -6,411 1,266 0 1,272 0 15,020 711 0 25,808

06/12/13 0 3,141 5,372 5,689 -6,394 1,257 0 1,262 0 14,969 708 0 26,003

06/13/13 0 8,747 5,459 9,601 -6,620 1,297 0 10,891 0 27,884 707 0 57,968

06/14/13 0 6,798 6,273 9,682 -6,490 1,273 0 10,959 0 27,756 722 0 56,972

06/17/13 0 6,930 11,564 10,835 -6,547 1,238 0 11,142 0 28,198 733 0 64,093

06/18/13 0 5,080 13,436 9,401 -6,592 1,243 0 12,045 0 28,197 736 0 63,546

06/19/13 0 4,343 17,220 9,572 -6,470 1,254 0 13,350 0 16,007 725 0 56,000

06/20/13 0 5,040 27,075 9,503 -6,334 1,255 0 14,595 0 26,814 697 0 78,646

06/21/13 0 5,172 9,825 8,649 -6,327 -5,329 0 4,642 0 -16,550 695 0 776

06/24/13 0 11,940 9,849 9,285 0 0 0 22,363 0 -6,136 684 0 47,984

06/25/13 0 12,065 8,279 9,556 0 0 0 3,962 0 -22,631 696 0 11,928

06/26/13 0 12,285 8,390 9,713 0 0 0 3,726 0 -22,611 719 0 12,223

06/27/13 0 11,971 8,536 11,033 0 0 0 4,154 0 623 724 0 37,041

06/28/13 0 13,157 8,334 11,112 0 0 0 1,665 0 622 730 0 35,620

07/01/13 0 13,579 8,906 10,731 0 0 0 1,934 0 618 735 0 36,505

07/02/13 0 13,474 8,904 7,476 -8,469 0 0 3,618 0 611 732 0 26,345

07/03/13 0 13,826 8,808 7,240 -8,476 0 0 5,203 0 612 729 0 27,941

07/04/13 0 13,826 8,808 7,240 -8,476 0 0 5,203 0 612 729 0 27,941

07/05/13 0 14,353 8,913 5,741 -8,512 0 0 5,425 0 616 731 1,048 28,315

07/08/13 0 14,529 8,943 10,277 -8,618 0 0 5,465 0 618 741 1,055 33,010

07/09/13 0 14,846 8,303 3,840 -8,666 0 0 5,487 0 11,487 731 1,091 37,119

07/10/13 0 14,565 7,255 2,104 -8,634 0 0 5,585 0 11,685 729 1,088 34,377

07/11/13 0 14,811 7,376 1,319 -8,638 2,978 0 1,927 0 11,860 732 0 32,365

07/12/13 0 14,600 7,464 797 -8,701 4,947 0 1,966 0 11,992 736 0 33,800



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

07/15/13 0 14,494 7,444 844 -8,657 4,940 0 1,768 0 11,865 731 0 33,429

07/16/13 0 14,072 7,447 5,299 -8,618 4,951 0 1,702 0 653 723 0 26,229

07/17/13 0 14,213 7,452 5,387 -7,674 4,974 0 1,748 0 643 729 0 27,472

07/18/13 0 14,178 7,474 5,535 -7,714 3,342 0 1,743 0 638 728 0 25,924

07/19/13 0 14,142 7,419 6,155 -6,526 3,330 0 1,199 0 565 730 0 27,014

07/22/13 0 13,896 7,435 7,143 -6,472 3,350 0 1,434 0 576 726 0 28,089

07/23/13 0 14,002 7,395 7,133 -6,527 3,355 0 1,217 0 573 734 0 27,882

07/24/13 0 14,107 7,218 4,269 -6,497 2,332 0 1,124 0 575 728 0 23,856

07/25/13 0 14,248 7,335 4,185 -6,454 2,328 0 1,179 0 565 733 0 24,119

07/26/13 0 14,107 7,398 4,104 -6,482 2,310 0 1,140 0 569 740 0 23,887

07/29/13 0 13,966 7,452 4,021 -6,381 2,296 0 990 0 568 754 0 23,666

07/30/13 0 14,002 4,984 3,463 -6,403 2,283 0 1,110 0 -10,909 749 0 9,279

07/31/13 0 13,861 5,047 3,980 -6,469 2,298 0 8,065 0 -10,919 746 0 16,608

08/01/13 0 13,966 5,159 4,533 -6,638 2,331 0 8,288 0 -11,048 738 0 17,329

08/02/13 0 14,002 5,170 10,587 -6,685 2,332 0 8,068 0 -23,256 734 0 10,952

08/05/13 0 14,565 5,082 10,838 -6,598 2,322 0 8,175 0 -23,081 732 0 12,034

08/06/13 0 14,283 5,052 10,753 1,876 2,642 0 8,205 0 -22,847 741 0 20,705

08/07/13 0 14,389 5,424 10,709 1,858 2,626 0 8,066 0 -15,986 735 0 27,822

08/08/13 0 14,565 5,416 10,769 1,874 3,734 0 7,834 0 -16,261 732 0 28,663

08/09/13 0 14,670 5,486 11,358 1,863 4,438 0 8,050 0 -16,244 732 0 30,354

08/12/13 0 15,376 5,418 12,593 1,903 2,460 0 8,181 0 -16,289 734 0 30,375

08/13/13 0 15,890 5,427 12,608 1,890 2,856 0 8,204 0 11,004 734 671 59,283

08/14/13 0 16,125 5,381 12,427 1,882 2,830 0 8,141 0 10,961 745 663 59,156

08/15/13 0 16,802 5,432 12,551 1,900 3,384 0 7,965 0 10,949 745 2,205 61,933

08/16/13 0 17,101 5,413 12,668 1,922 3,311 0 7,900 0 10,942 728 2,197 62,183

08/19/13 0 17,179 5,368 12,562 1,946 3,261 0 7,650 0 10,846 726 2,189 61,726

08/20/13 0 17,016 5,499 12,659 1,974 3,352 0 7,739 0 10,909 721 2,219 62,088

08/21/13 0 16,819 5,449 12,895 1,944 3,340 0 7,639 0 10,887 712 2,197 61,882

08/22/13 0 17,238 5,537 19,597 1,970 3,375 0 11,563 0 10,988 722 2,259 73,250



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

08/23/13 0 18,427 5,530 19,619 1,974 3,380 0 11,508 0 12,424 724 2,307 75,892

08/26/13 0 18,513 5,508 19,551 1,939 3,345 0 8,998 0 12,358 720 2,309 73,240

08/27/13 0 17,552 5,527 20,213 1,915 3,957 0 8,799 0 12,162 706 2,473 73,304

08/28/13 0 17,715 5,557 20,222 1,922 3,950 0 8,635 0 13,066 687 2,505 74,258

08/29/13 0 17,952 5,700 20,558 1,940 3,956 0 8,881 0 13,127 687 2,556 75,358

08/30/13 0 17,460 5,530 20,732 1,930 3,865 0 8,709 0 13,022 708 2,509 74,465

09/02/13 0 17,460 5,530 20,732 1,930 3,865 0 8,709 0 13,022 708 2,509 74,465

09/03/13 0 21,726 5,687 21,171 1,932 3,878 0 9,569 0 13,009 711 2,550 80,234

09/04/13 0 22,567 5,788 21,199 1,925 3,865 0 9,754 0 13,055 714 2,633 81,499

09/05/13 0 23,168 6,011 21,353 1,976 3,829 0 10,031 0 13,148 706 0 80,222

09/06/13 0 22,658 6,009 21,423 1,973 3,860 0 9,612 0 13,154 713 0 79,401

09/09/13 0 23,307 6,137 21,386 2,016 3,900 0 9,635 0 13,403 724 0 80,508

09/10/13 0 29,141 6,254 21,684 2,076 3,941 0 9,702 0 13,586 735 0 87,119

09/11/13 0 30,362 6,218 21,511 2,052 4,182 0 10,005 0 13,309 732 0 88,371

09/12/13 0 28,897 6,187 21,626 2,041 4,230 0 10,412 0 13,414 720 0 87,527

09/13/13 0 30,172 6,194 21,973 2,032 4,292 0 10,384 0 13,412 715 0 89,175

09/16/13 0 33,922 6,197 22,206 1,971 4,311 0 10,400 0 13,326 729 0 93,062

09/17/13 0 45,145 6,220 22,751 2,006 4,353 0 81,244 0 13,552 744 0 176,016

09/18/13 0 41,162 6,266 22,790 2,054 4,491 0 96,783 0 18,493 760 0 192,799

09/19/13 0 40,888 5,662 22,791 2,121 4,441 0 96,295 0 18,491 754 0 191,443

09/20/13 0 41,711 5,594 22,665 2,075 4,455 0 95,442 0 18,355 745 0 191,041

09/23/13 0 46,834 5,623 22,426 2,040 4,460 0 94,446 0 47,501 754 0 224,086

09/24/13 0 46,750 8,701 22,666 2,060 4,459 0 95,016 0 47,644 765 0 228,062

09/25/13 0 51,000 8,391 22,618 2,045 4,504 0 93,485 0 48,026 756 0 230,824

09/26/13 0 50,671 8,406 22,561 2,091 4,478 0 104,171 0 48,720 755 0 241,853

09/27/13 0 55,799 8,359 22,422 2,087 4,394 0 100,757 0 48,012 760 0 242,590

09/30/13 0 54,711 8,432 22,924 2,088 4,368 0 20,821 0 48,349 760 0 162,453

10/01/13 0 59,596 8,646 23,095 2,111 4,465 0 21,046 0 48,803 759 0 168,521

10/02/13 0 60,310 8,691 23,110 2,092 4,452 0 20,900 0 48,117 759 0 168,431



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

10/03/13 0 60,323 8,612 22,898 2,090 4,403 0 20,823 0 53,332 747 0 173,228

10/04/13 0 64,849 8,651 23,182 2,065 4,420 0 23,115 0 53,839 740 0 180,860

10/07/13 0 67,836 8,521 22,846 2,049 4,436 0 29,039 0 52,994 739 0 188,460

10/08/13 0 75,357 8,424 38,437 2,026 4,412 0 29,371 0 52,069 734 0 210,830

10/09/13 0 78,232 8,356 38,769 2,027 4,445 0 29,322 0 51,788 734 0 213,674

10/10/13 0 78,949 8,494 40,179 2,004 4,560 0 30,037 0 53,129 743 0 218,095

10/11/13 0 80,273 8,544 40,658 1,980 4,674 0 30,150 0 61,840 744 0 228,863

10/14/13 0 80,433 8,611 40,821 1,972 4,717 0 30,110 0 62,595 743 0 230,002

10/15/13 0 79,055 8,553 40,125 1,975 4,627 0 29,854 0 61,861 739 0 226,788

10/16/13 0 80,013 8,568 41,112 1,957 4,683 0 30,010 0 61,984 744 0 229,070

10/17/13 0 77,938 8,566 41,634 1,948 4,728 0 30,356 0 62,308 763 0 228,241

10/18/13 10,440 80,511 8,893 41,514 2,030 4,786 0 37,391 0 62,370 772 26,640 275,347

10/21/13 10,400 79,297 8,859 41,055 2,016 4,712 0 37,699 0 61,980 781 26,695 273,494

10/22/13 10,390 78,367 8,943 42,077 2,029 4,753 0 37,815 0 62,197 789 27,095 274,454

10/23/13 10,300 78,114 8,819 40,920 2,023 4,827 0 38,040 0 61,130 776 26,755 271,704

10/24/13 12,000 98,179 8,867 63,523 2,025 4,825 0 38,442 0 45,994 785 27,000 301,639

10/25/13 12,290 92,551 4,505 57,663 2,034 4,869 0 38,948 0 12,538 789 27,365 253,552

10/28/13 12,220 92,613 4,463 55,366 2,024 5,023 0 38,652 0 12,664 793 27,510 251,328

10/29/13 12,010 97,593 4,473 55,956 1,984 5,102 0 39,128 0 13,318 798 27,960 258,322

10/30/13 12,370 97,252 4,397 54,524 1,945 5,070 0 38,733 0 13,185 795 27,525 255,796

10/31/13 12,830 96,714 4,388 55,432 1,933 5,008 0 39,907 0 13,398 787 27,230 257,627

11/01/13 12,810 96,733 4,313 55,033 1,936 4,943 0 40,455 0 13,270 786 0 230,279

11/04/13 13,150 98,116 4,361 53,408 1,934 4,990 0 41,477 0 13,592 789 0 231,815

11/05/13 0 98,513 0 27,821 1,936 388 0 17,437 0 -2,291 0 0 143,803

11/06/13 0 98,493 0 27,944 1,965 392 0 17,903 0 -2,249 0 0 144,448

11/07/13 0 97,751 0 27,322 1,946 393 0 17,619 0 -2,119 0 0 142,913

11/08/13 0 99,811 0 29,438 1,930 398 0 17,587 0 -2,126 0 0 147,039

11/11/13 0 100,582 0 28,762 1,937 403 0 17,968 0 -2,147 0 0 147,505

11/12/13 0 100,836 0 28,963 1,897 422 0 18,089 0 -2,218 0 0 147,989



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

11/13/13 0 104,276 0 29,136 1,914 421 0 18,123 0 -2,269 0 0 151,602

11/14/13 0 103,214 0 29,914 1,909 420 0 18,142 0 -2,353 0 0 151,246

11/15/13 0 104,175 0 29,611 1,939 432 0 18,189 0 -2,424 0 0 151,922

11/18/13 0 102,336 0 28,765 1,908 424 0 18,113 0 -2,447 0 0 149,101

11/19/13 0 99,199 0 29,052 1,800 426 0 18,385 0 -2,467 0 0 146,394

11/20/13 0 98,218 0 29,825 1,812 428 0 18,825 0 -2,395 0 0 146,712

11/21/13 0 98,881 0 30,363 1,822 435 0 19,135 0 -2,420 0 0 148,215

11/22/13 0 98,496 0 30,539 1,838 436 0 18,762 0 -2,490 0 0 147,580

11/25/13 0 98,652 0 31,133 1,840 439 0 18,993 0 -2,456 0 0 148,599

11/26/13 0 99,312 0 32,232 1,836 435 0 18,944 0 -2,547 0 0 150,211

11/27/13 0 100,384 0 33,412 1,844 438 0 18,815 0 -2,527 0 0 152,366

11/28/13 0 100,384 0 33,412 1,844 438 0 18,815 0 -2,527 0 0 152,366

11/29/13 0 101,025 0 33,059 1,845 436 0 18,777 0 -2,498 0 0 152,645

12/02/13 0 67,100 0 32,132 1,851 450 0 18,542 0 18,178 0 0 138,252

12/03/13 0 65,920 0 4,195 1,833 441 0 2,708 0 18,103 0 0 93,200

12/04/13 0 67,007 7,778 4,098 1,815 444 0 2,694 0 18,486 0 0 102,320

12/05/13 0 66,566 7,844 4,034 1,787 442 0 2,691 0 28,107 0 0 111,470

12/06/13 0 65,282 7,912 4,012 2,404 5,128 0 2,684 0 28,384 0 0 115,806

12/09/13 698 66,482 7,873 15,356 1,840 9,839 0 29,755 0 45,362 0 3,910 181,115

12/10/13 696 65,374 7,761 20,470 2,341 9,617 0 30,603 0 44,850 0 11,411 193,122

12/11/13 667 75,864 7,625 23,759 2,321 22,425 0 29,999 0 44,358 0 45,597 252,616

12/12/13 667 75,724 7,514 27,185 5,259 22,427 0 30,140 0 53,951 0 45,128 267,995

12/13/13 4,047 79,879 7,552 37,092 7,724 22,242 0 30,740 0 53,327 0 45,239 287,842

12/16/13 4,125 79,606 7,610 37,671 7,631 22,426 0 31,277 0 53,582 0 46,336 290,263

12/17/13 4,099 79,631 7,550 44,145 7,552 22,344 0 39,629 0 53,190 0 45,931 304,072

12/18/13 4,082 81,822 7,798 66,343 7,433 22,484 0 52,070 0 53,300 0 63,756 359,089

12/19/13 4,005 82,169 7,570 65,809 7,527 22,130 0 52,069 0 52,805 0 63,089 357,171

12/20/13 4,047 83,042 7,630 68,751 7,695 23,161 0 52,742 0 53,505 0 65,022 365,594

12/23/13 4,154 83,490 7,737 69,457 7,661 23,276 0 52,927 0 53,290 0 66,695 368,688



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

12/24/13 4,170 84,379 7,709 70,367 7,733 23,491 0 52,991 0 53,843 0 30,161 334,844

12/26/13 4,131 84,077 7,721 70,030 7,612 23,061 0 52,784 0 54,322 0 6,871 310,609

12/27/13 4,144 59,814 7,742 69,661 7,701 22,880 0 19,796 0 54,204 0 0 245,944

12/30/13 2,724 53,548 7,807 51,447 7,450 22,787 0 35,306 0 54,167 0 0 235,236

12/31/13 2,758 53,819 7,802 56,441 7,309 22,321 0 35,741 0 54,413 0 0 240,604

01/02/14 2,683 52,711 7,656 56,396 7,155 22,065 0 36,064 0 53,979 0 0 238,711

01/03/14 2,657 53,297 7,609 57,083 7,203 22,108 0 36,059 0 53,626 0 0 239,643

01/06/14 2,715 53,232 7,801 57,284 7,111 21,828 0 36,196 0 52,713 0 0 238,882

01/07/14 0 53,363 7,804 35,491 7,106 22,495 0 37,418 0 53,118 0 0 216,795

01/08/14 0 53,819 0 27,704 7,269 22,410 0 38,621 0 52,454 0 0 202,277

01/09/14 0 53,428 0 28,084 7,294 22,716 0 0 0 36,045 0 0 147,567

01/10/14 0 55,355 0 28,933 7,274 23,178 0 0 0 36,625 0 0 151,364

01/13/14 0 54,038 0 45,494 7,144 23,096 0 0 0 37,527 0 0 167,298

01/14/14 0 53,791 27,487 45,694 7,227 22,649 0 0 0 38,435 0 0 195,283

01/15/14 0 54,148 27,986 45,698 7,238 23,019 0 0 0 39,486 0 0 197,574

01/16/14 0 53,844 28,577 46,094 7,401 22,622 0 0 0 39,616 0 0 198,153

01/17/14 0 52,852 28,501 46,010 7,353 22,442 0 0 0 39,036 0 0 196,195

01/20/14 0 52,852 28,501 46,010 7,353 22,442 0 0 0 39,036 0 0 196,195

01/21/14 0 54,452 66,537 45,971 7,640 44,023 0 0 29,939 38,750 0 25,254 312,566

01/22/14 0 54,420 69,637 46,377 7,754 55,825 0 0 60,549 38,474 0 50,793 383,829

01/23/14 0 50,666 68,593 50,428 7,507 63,720 52,318 0 59,754 40,635 0 49,311 442,932

01/24/14 0 64,270 65,014 53,456 7,213 73,076 55,382 0 57,732 47,390 0 0 423,533

01/27/14 0 64,784 67,326 55,648 7,046 74,496 59,152 0 57,704 50,357 0 0 436,514

01/28/14 0 65,325 52,798 56,269 7,194 75,246 60,298 0 58,039 50,783 0 0 425,952

01/29/14 0 65,770 30,371 55,814 6,965 74,611 68,076 0 57,025 55,108 0 0 413,740

01/30/14 0 65,772 30,578 57,006 6,956 85,718 69,668 41,690 57,304 71,836 0 12,767 499,295

01/31/14 0 65,348 30,371 56,232 6,875 83,902 68,392 41,894 57,671 72,519 0 25,049 508,253

02/03/14 0 62,720 29,297 55,500 6,649 82,326 43,865 39,716 55,956 70,153 0 0 446,182

02/04/14 0 62,997 29,401 55,004 6,730 82,255 44,565 40,029 56,082 70,375 0 0 447,438



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

02/05/14 0 62,372 30,102 54,883 6,683 82,343 44,258 38,984 56,071 69,620 0 0 445,316

02/06/14 0 64,570 30,613 55,871 6,912 82,592 44,884 39,325 56,351 70,502 0 0 451,619

02/07/14 0 68,961 30,743 56,471 7,115 83,242 45,325 40,678 57,436 71,808 0 0 461,780

02/10/14 0 67,305 31,540 59,781 7,151 83,802 45,522 41,102 57,167 71,899 0 0 465,270

02/11/14 0 67,876 30,960 76,516 7,188 85,116 46,098 40,810 57,896 72,479 0 0 484,938

02/12/14 0 66,507 31,618 76,732 7,269 84,581 46,356 40,508 58,291 72,903 0 0 484,764

02/13/14 0 80,768 31,055 77,036 7,323 85,668 46,773 40,018 58,669 72,930 0 0 500,239

02/14/14 0 80,492 30,838 76,513 7,295 85,927 46,479 40,392 59,091 73,081 0 0 500,108

02/17/14 0 80,492 30,838 76,513 7,295 85,927 46,479 40,392 59,091 73,081 0 0 500,108

02/18/14 0 82,219 31,297 78,103 7,514 87,036 47,166 40,073 59,409 73,157 0 0 505,974

02/19/14 0 81,976 30,830 78,144 7,608 85,998 46,454 39,050 58,822 72,932 0 0 501,815

02/20/14 0 83,123 30,864 78,398 7,650 86,467 46,761 38,500 59,655 73,088 0 0 504,507

02/21/14 0 83,630 30,795 78,436 7,617 86,558 46,822 37,576 59,579 73,275 0 0 504,287

02/24/14 0 83,788 31,219 78,766 7,948 86,583 47,301 37,174 60,143 72,939 0 0 505,862

02/25/14 0 83,968 33,315 78,842 7,831 86,082 46,871 37,604 59,606 72,810 0 0 506,929

02/26/14 0 3,370 0 0 0 14,130 0 0 0 0 0 0 17,500

02/27/14 0 958 0 0 0 14,107 0 0 0 0 0 0 15,065

02/28/14 0 958 0 0 0 2,528 0 0 0 0 0 0 3,486

03/03/14 0 958 0 0 0 2,540 0 0 0 0 0 0 3,498

03/04/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/05/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/06/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/07/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/10/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/11/14 0 958 0 0 0 0 0 0 0 0 0 0 958

03/12/14 0 18,234 4,142 0 4,009 0 0 8,837 0 0 0 0 35,222

03/13/14 0 20,551 4,133 0 11,694 0 0 12,352 0 0 0 3,434 52,165

03/14/14 0 20,606 4,184 0 11,792 0 0 12,234 0 0 0 5,096 53,911

03/17/14 0 20,939 25,164 38,702 11,743 0 0 12,568 0 0 0 12,217 121,334



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

03/18/14 0 21,357 25,718 39,861 11,859 0 0 12,800 0 0 0 12,483 124,079

03/19/14 0 21,093 25,492 39,460 11,752 0 0 12,596 0 0 0 12,279 122,671

03/20/14 0 20,866 25,539 38,804 11,936 0 0 12,556 0 0 0 12,495 122,197

03/21/14 0 20,514 25,505 37,589 11,903 0 0 31,202 0 0 0 12,345 139,060

03/24/14 0 25,026 25,404 36,578 11,876 0 0 29,564 0 0 0 12,190 140,639

03/25/14 0 26,445 25,350 69,947 11,857 0 0 29,861 0 0 0 12,372 175,832

03/26/14 0 26,913 25,556 69,744 11,720 0 0 29,430 0 2,206 0 15,678 181,246

03/27/14 0 28,458 25,691 70,529 19,844 0 20,359 70,765 0 14,352 0 19,168 269,166

03/28/14 0 29,207 30,027 72,520 20,082 0 30,771 70,325 0 28,157 0 19,421 300,509

03/31/14 0 31,215 30,133 134,082 34,066 0 31,806 70,847 0 39,952 0 19,902 392,003

04/01/14 0 61,667 30,677 138,637 34,508 0 32,145 72,242 0 40,097 0 20,290 430,263

04/02/14 0 61,056 30,547 139,189 35,201 0 32,300 72,773 0 40,469 0 20,492 432,027

04/03/14 0 62,347 30,200 134,449 35,896 0 32,115 72,714 0 39,911 0 20,408 428,040

04/04/14 0 59,983 29,609 127,584 35,318 0 31,016 72,144 0 38,472 0 19,700 413,827

04/07/14 0 73,207 32,584 125,670 34,653 0 34,649 83,621 0 60,593 0 19,026 464,004

04/08/14 0 75,403 32,940 126,245 35,520 0 34,782 85,694 0 60,128 0 19,270 469,982

04/09/14 0 85,054 33,534 130,916 35,442 0 35,672 85,978 0 84,072 0 19,899 510,567

04/10/14 0 81,064 32,972 121,792 35,302 0 33,320 83,538 0 103,009 0 18,638 509,635

04/11/14 0 79,223 33,201 118,364 35,302 0 32,144 83,577 0 101,872 0 18,126 501,809

04/14/14 0 78,711 33,399 116,436 35,557 0 32,854 84,033 0 91,815 0 18,563 491,367

04/15/14 0 78,701 34,222 121,587 51,492 0 33,732 85,167 0 103,147 0 18,936 526,985

04/16/14 0 79,492 34,461 128,215 52,194 0 34,668 87,103 0 100,576 0 19,514 536,225

04/17/14 0 80,041 34,438 128,416 53,521 0 34,723 86,057 0 100,313 0 19,595 537,105

04/18/14 0 80,041 34,438 128,416 53,521 0 34,723 86,057 0 100,313 0 19,595 537,105

04/21/14 0 104,914 34,200 130,654 53,975 0 34,688 86,533 0 70,198 0 16,065 531,227

04/22/14 0 105,082 34,263 100,200 62,661 0 35,366 87,492 0 70,497 0 12,462 508,023

04/23/14 0 103,788 33,489 99,053 63,081 0 35,539 87,100 0 69,801 0 12,392 504,244

04/24/14 0 958 0 0 0 0 0 0 0 0 0 9,251 10,208

04/25/14 0 958 0 0 0 0 0 0 0 0 0 19,479 20,437



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

04/28/14 0 4,515 0 0 0 0 0 0 0 0 0 19,816 24,331

04/29/14 0 958 0 0 0 0 0 0 0 0 0 21,583 22,540

04/30/14 0 958 0 0 0 0 0 0 0 0 0 21,188 22,146

05/01/14 0 958 0 0 0 0 0 0 0 0 0 22,171 23,129

05/02/14 0 958 0 0 0 0 0 0 0 0 0 19,169 20,127

05/05/14 0 958 0 0 0 0 0 0 0 0 0 8,634 9,592

05/06/14 0 958 0 0 0 0 0 0 0 0 0 3,978 4,936

05/07/14 0 50,449 9,155 0 29,976 0 0 2,944 0 38,107 0 7,464 138,094

05/08/14 10,578 65,441 32,175 0 40,672 0 0 2,919 0 37,888 0 14,942 204,616

05/09/14 10,690 69,452 32,803 0 41,189 0 0 2,984 0 43,329 0 22,538 222,985

05/12/14 10,783 91,793 33,516 0 41,847 0 0 3,053 0 44,020 0 5,613 230,625

05/13/14 10,751 90,908 32,834 0 42,161 0 0 3,027 0 44,196 0 5,861 229,738

05/14/14 10,816 88,754 31,952 0 41,796 0 0 2,964 0 27,274 0 547 204,102

05/15/14 16,000 89,823 45,432 0 42,628 5,759 0 8,740 0 82,270 0 78,820 369,472

05/16/14 16,152 92,350 46,292 0 41,931 5,772 0 8,785 0 96,628 0 37,653 345,561

05/19/14 16,262 109,696 45,700 0 73,574 5,818 0 24,192 0 104,910 0 0 380,154

05/20/14 16,296 109,153 45,231 0 86,171 5,765 0 26,513 0 63,245 0 0 352,373

05/21/14 33,080 137,292 48,831 0 101,987 5,795 0 26,880 0 50,152 0 0 404,018

05/22/14 38,396 147,801 49,433 0 102,139 5,842 0 27,071 0 50,387 0 0 421,069

05/23/14 38,821 154,232 49,765 0 101,398 5,841 0 27,569 0 50,750 0 946 429,322

05/26/14 38,821 154,232 49,765 0 101,398 5,841 0 27,569 0 50,750 0 946 429,322

05/27/14 38,699 155,670 51,803 0 103,617 5,833 0 27,977 0 51,064 0 21,851 456,515

05/28/14 38,903 156,701 50,397 0 105,901 5,850 0 27,922 0 50,738 0 26,847 463,259

05/29/14 39,438 158,732 48,580 0 107,170 5,818 0 28,007 0 50,618 0 26,536 464,898

05/30/14 39,131 122,620 56,240 0 105,830 5,793 0 41,747 0 50,623 0 36,196 458,180

06/02/14 39,379 122,354 56,631 0 106,045 5,734 0 51,848 0 50,638 0 36,745 469,375

06/03/14 39,257 119,599 57,471 0 104,742 11,471 0 52,496 0 50,191 0 36,965 472,192

06/04/14 39,351 117,408 58,890 0 103,677 11,628 0 52,898 0 50,313 0 36,569 470,734

06/05/14 38,923 129,858 59,759 0 105,165 11,740 0 57,194 0 51,068 0 42,272 495,979



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

06/06/14 38,907 131,044 58,231 0 104,579 11,776 0 30,509 0 51,220 0 49,455 475,721

06/09/14 38,876 132,108 57,630 0 104,729 11,691 0 30,748 0 51,185 0 48,244 475,210

06/10/14 39,280 132,977 57,051 0 101,946 11,594 0 30,977 0 50,910 0 48,539 473,275

06/11/14 38,986 132,161 57,066 0 102,834 11,567 0 -3,837 0 50,562 0 49,193 438,531

06/12/14 39,009 130,608 55,835 0 104,809 11,520 0 -3,815 0 51,333 0 50,077 439,376

06/13/14 38,891 131,666 60,084 0 104,488 11,565 0 -3,819 0 51,181 0 49,782 443,838

06/16/14 38,856 129,079 59,835 0 104,650 11,496 0 -3,832 0 51,243 0 49,095 440,421

06/17/14 38,821 129,288 61,229 0 106,446 11,558 0 -3,866 0 51,575 0 48,015 443,065

06/18/14 38,895 131,422 62,195 0 109,031 11,617 0 -3,902 0 51,696 0 48,710 449,665

06/19/14 38,828 126,553 58,978 0 110,347 11,623 0 -410 0 51,843 0 48,541 446,304

06/20/14 39,359 127,036 58,737 0 110,522 11,547 0 -468 0 51,862 0 48,067 446,662

06/23/14 39,583 128,452 58,892 0 110,820 11,476 0 7,156 0 51,729 0 48,402 456,510

06/24/14 39,339 124,901 57,443 0 108,162 11,390 0 -3,856 0 51,081 0 49,827 438,289

06/25/14 38,742 126,105 59,064 0 78,052 11,395 0 -3,887 0 55,335 0 48,575 413,381

06/26/14 38,710 126,144 59,134 0 76,419 14,176 0 17,428 0 55,817 0 48,812 436,641

06/27/14 38,070 125,816 58,511 0 75,542 17,066 0 41,839 0 56,289 0 47,864 460,996

06/30/14 38,376 132,243 59,165 0 73,246 17,386 0 44,930 0 56,346 0 59,107 480,799

07/01/14 38,718 133,931 58,721 0 73,568 17,736 0 44,936 0 57,149 0 57,159 481,919

07/02/14 38,809 133,208 58,612 0 74,313 20,467 0 53,319 0 56,955 0 57,963 493,647

07/03/14 39,170 134,278 59,243 0 74,562 20,625 0 54,310 0 57,275 0 56,947 496,410

07/04/14 39,170 134,278 59,243 0 74,562 20,625 0 54,310 0 57,275 0 56,947 496,410

07/07/14 38,648 131,827 57,802 0 73,495 20,471 0 52,989 0 57,214 0 59,699 492,144

07/08/14 38,388 126,553 59,664 0 74,640 20,420 0 53,508 0 56,777 0 61,816 491,767

07/09/14 38,836 128,060 87,532 0 74,807 20,487 0 52,619 0 56,722 0 61,647 520,710

07/10/14 38,707 128,414 68,676 0 79,230 20,613 0 51,535 0 56,482 0 63,595 507,251

07/11/14 38,970 129,427 68,191 0 85,014 20,963 0 52,319 0 55,957 0 63,849 514,689

07/14/14 38,903 129,532 68,551 0 92,040 20,912 0 42,040 0 55,912 0 62,875 510,765

07/15/14 38,699 127,474 66,936 3,434 105,666 20,998 0 33,011 0 55,642 0 64,780 516,640

07/16/14 39,084 127,565 68,365 6,131 105,730 21,143 0 25,929 0 55,536 0 41,684 491,168



MaterialsCommunic

ationsConsumer

CyclicalsConsumer

NonCyclicals


Total

07/17/14 39,115 126,088 68,241 8,895 107,796 21,002 0 -5,520 0 54,308 0 15,395 435,319

07/18/14 39,705 129,580 69,136 9,008 161,628 49,668 0 12,420 0 58,886 0 3,889 533,919

07/21/14 39,779 130,888 69,111 8,952 160,400 49,751 0 12,221 0 62,699 0 3,937 537,738

07/22/14 40,145 131,417 69,322 9,233 161,847 49,918 0 22,314 0 63,856 8,925 3,835 560,813

07/23/14 40,282 130,514 69,633 9,374 163,080 50,257 0 22,005 0 67,930 8,934 3,818 565,827

07/24/14 40,251 136,097 68,539 9,402 163,269 50,431 0 24,868 0 70,645 8,957 3,838 576,297

07/25/14 36,009 135,046 68,638 9,121 165,251 49,794 0 26,355 0 75,201 8,854 3,949 578,220

07/28/14 23,794 134,447 68,452 9,205 164,143 49,774 0 42,759 0 74,497 8,960 0 576,032

07/29/14 23,499 133,793 68,899 9,402 165,275 48,965 0 45,665 0 74,171 8,860 0 578,529

07/30/14 23,475 134,442 73,584 9,149 166,155 48,754 0 47,788 0 75,208 17,234 0 595,789

07/31/14 23,056 131,329 72,121 8,895 170,236 48,737 0 48,478 0 73,263 16,953 19,320 612,390

08/01/14 23,121 129,266 75,794 9,008 171,155 49,109 0 49,965 0 73,213 18,682 0 599,314

08/04/14 23,575 129,387 81,877 9,092 174,069 49,463 0 50,818 0 73,763 18,592 0 610,637

08/05/14 23,297 128,695 92,448 9,318 170,185 49,732 0 50,540 0 73,767 18,283 0 616,265

08/06/14 23,651 127,673 67,744 9,346 173,065 49,979 0 50,412 0 73,960 18,148 0 593,978

08/07/14 23,421 128,048 68,017 8,924 171,043 50,063 0 49,789 0 73,905 18,354 0 591,563

08/08/14 23,516 134,113 68,601 8,924 173,618 50,760 0 60,359 0 74,983 18,760 8,202 621,836

08/11/14 23,497 134,145 69,422 9,402 172,573 51,443 0 64,445 0 52,754 18,798 8,353 604,833

08/12/14 23,629 132,623 67,880 9,487 170,950 50,921 0 65,203 0 52,215 18,805 8,255 599,967

08/13/14 23,837 133,883 68,489 9,487 175,172 51,609 0 64,345 0 52,784 18,908 8,430 606,945

08/14/14 23,824 134,520 69,086 9,402 176,264 51,973 0 64,601 0 52,825 19,024 8,505 610,025

08/15/14 24,000 134,765 68,688 9,458 176,517 52,167 0 64,464 0 52,512 19,069 8,485 610,126

08/18/14 17,674 138,182 71,398 10,162 177,763 51,970 0 59,405 0 53,008 19,004 8,767 607,334

08/19/14 17,840 140,089 72,877 10,556 173,404 51,794 0 59,346 0 53,210 19,249 8,876 607,242

08/20/14 11,217 139,990 71,274 10,444 173,083 51,952 0 59,029 0 53,639 19,281 8,870 598,778

08/21/14 11,230 141,290 71,224 10,247 172,740 52,093 0 59,340 0 53,903 19,359 8,934 600,360

08/22/14 11,214 139,932 71,410 11,007 173,260 52,002 0 59,567 0 53,921 19,281 13,439 605,034

Average 5,493 42,339 15,210 19,663 18,674 12,767 3,507 17,258 2,781 24,088 911 7,264 169,955


Time Period Performance Statistics

Key Statistics




5 Day Return: 2.66% (08/18/14 - 08/22/14)

10 Day Return: 3.69% (08/11/14 - 08/22/14)

Best Return: 5.30% (01/02/13)

Worst Return: -4.05% (04/10/14)


Date U1078169

08/01/12 -1.19%

08/02/12 -1.31%

08/03/12 2.19%

08/06/12 0.47%

08/07/12 1.04%

08/08/12 -0.17%

08/09/12 -0.22%

08/10/12 -0.57%

08/13/12 0.37%

08/14/12 -0.17%

08/15/12 -0.12%

08/16/12 0.43%

08/17/12 0.06%

08/20/12 -0.14%


Time Period Performance Statistics (Cont.)Date U1078169

08/21/12 0.80%

08/22/12 0.36%

08/23/12 0.26%

08/24/12 0.17%

08/27/12 0.29%

08/28/12 0.50%

08/29/12 -0.34%

08/30/12 -0.67%

08/31/12 0.78%

09/03/12 0.12%

09/04/12 0.29%

09/05/12 0.17%

09/06/12 0.93%

09/07/12 1.72%

09/10/12 -0.34%

09/11/12 0.28%

09/12/12 0.46%

09/13/12 0.56%

09/14/12 0.81%

09/17/12 0.54%

09/18/12 -1.18%

09/19/12 0.00%

09/20/12 0.16%

09/21/12 0.16%

09/24/12 -0.88%

09/25/12 -1.35%

09/26/12 -0.69%

09/27/12 1.17%

09/28/12 -0.65%



10/01/12 0.30%

10/02/12 -0.82%

10/03/12 0.65%

10/04/12 0.03%

10/05/12 -0.92%

10/08/12 -0.81%

10/09/12 -0.71%

10/10/12 0.18%

10/11/12 -0.64%

10/12/12 0.34%

10/15/12 -0.58%

10/16/12 0.99%

10/17/12 0.65%

10/18/12 -0.36%

10/19/12 -0.88%

10/22/12 0.22%

10/23/12 1.04%

10/24/12 -0.44%

10/25/12 0.45%

10/26/12 -0.50%

10/29/12 -0.01%

10/30/12 0.00%

10/31/12 0.56%

11/01/12 0.14%

11/02/12 -0.74%

11/05/12 0.82%

11/06/12 0.52%

11/07/12 -2.54%

11/08/12 -0.78%



11/09/12 -0.88%

11/12/12 -0.58%

11/13/12 -1.07%

11/14/12 -1.84%

11/15/12 -0.76%

11/16/12 2.71%

11/19/12 2.11%

11/20/12 1.00%

11/21/12 1.63%

11/22/12 0.00%

11/23/12 2.44%

11/26/12 -0.97%

11/27/12 0.02%

11/28/12 2.63%

11/29/12 1.29%

11/30/12 -0.60%

12/03/12 -1.00%

12/04/12 0.84%

12/05/12 0.24%

12/06/12 -0.26%

12/07/12 -0.06%

12/10/12 -0.33%

12/11/12 1.46%

12/12/12 -0.71%

12/13/12 -1.31%

12/14/12 -0.45%

12/17/12 1.94%

12/18/12 2.09%

12/19/12 0.08%



12/20/12 0.85%

12/21/12 -2.59%

12/24/12 -0.81%

12/26/12 -0.93%

12/27/12 -0.23%

12/28/12 -1.22%

12/31/12 2.34%

01/02/13 5.30%

01/03/13 0.41%

01/04/13 0.65%

01/07/13 -0.10%

01/08/13 -1.43%

01/09/13 -0.51%

01/10/13 1.31%

01/11/13 0.41%

01/14/13 0.13%

01/15/13 0.21%

01/16/13 -0.31%

01/17/13 -0.27%

01/18/13 -0.40%

01/21/13 0.00%

01/22/13 0.11%

01/23/13 0.06%

01/24/13 -0.98%

01/25/13 -0.27%

01/28/13 0.14%

01/29/13 0.21%

01/30/13 -0.23%

01/31/13 -0.65%



02/01/13 -0.17%

02/04/13 -0.49%

02/05/13 0.16%

02/06/13 0.68%

02/07/13 -0.33%

02/08/13 -0.02%

02/11/13 0.46%

02/12/13 -0.39%

02/13/13 -0.24%

02/14/13 -0.28%

02/15/13 0.06%

02/18/13 -0.01%

02/19/13 -0.68%

02/20/13 0.36%

02/21/13 -0.70%

02/22/13 0.48%

02/25/13 -0.25%

02/26/13 -0.15%

02/27/13 0.67%

02/28/13 -0.14%

03/01/13 -0.31%

03/04/13 -0.62%

03/05/13 -0.08%

03/06/13 -0.31%

03/07/13 0.35%

03/08/13 -0.11%

03/11/13 -0.33%

03/12/13 -0.35%

03/13/13 -0.76%



03/14/13 -0.36%

03/15/13 -1.06%

03/18/13 -0.27%

03/19/13 0.31%

03/20/13 0.79%

03/21/13 0.20%

03/22/13 -0.26%

03/25/13 -1.11%

03/26/13 0.59%

03/27/13 -0.10%

03/28/13 0.45%

03/29/13 0.00%

04/01/13 0.23%

04/02/13 -0.31%

04/03/13 0.49%

04/04/13 0.19%

04/05/13 -0.04%

04/08/13 -0.07%

04/09/13 1.20%

04/10/13 1.94%

04/11/13 -0.23%

04/12/13 0.23%

04/15/13 -2.11%

04/16/13 1.66%

04/17/13 0.21%

04/18/13 -2.58%

04/19/13 0.39%

04/22/13 1.52%

04/23/13 1.32%



04/24/13 1.07%

04/25/13 0.35%

04/26/13 -0.66%

04/29/13 1.26%

04/30/13 1.32%

05/01/13 -0.90%

05/02/13 0.71%

05/03/13 0.92%

05/06/13 2.26%

05/07/13 0.71%

05/08/13 0.55%

05/09/13 -1.25%

05/10/13 1.07%

05/13/13 1.83%

05/14/13 0.77%

05/15/13 0.34%

05/16/13 -0.98%

05/17/13 1.10%

05/20/13 0.50%

05/21/13 0.03%

05/22/13 -1.54%

05/23/13 -0.52%

05/24/13 0.46%

05/27/13 0.00%

05/28/13 0.95%

05/29/13 0.03%

05/30/13 1.06%

05/31/13 -0.16%

06/03/13 -0.07%



06/04/13 -0.38%

06/05/13 -0.87%

06/06/13 0.96%

06/07/13 0.09%

06/10/13 0.52%

06/11/13 0.01%

06/12/13 -0.12%

06/13/13 0.10%

06/14/13 0.29%

06/17/13 0.67%

06/18/13 1.10%

06/19/13 -0.88%

06/20/13 -1.71%

06/21/13 -0.85%

06/24/13 -0.41%

06/25/13 1.10%

06/26/13 0.77%

06/27/13 0.15%

06/28/13 -0.32%

07/01/13 0.81%

07/02/13 -0.50%

07/03/13 -0.05%

07/04/13 0.00%

07/05/13 1.08%

07/08/13 0.79%

07/09/13 0.90%

07/10/13 -0.14%

07/11/13 0.94%

07/12/13 -0.03%



07/15/13 -0.42%

07/16/13 -0.71%

07/17/13 0.29%

07/18/13 0.20%

07/19/13 -0.55%

07/22/13 0.07%

07/23/13 -0.24%

07/24/13 0.04%

07/25/13 0.30%

07/26/13 -0.27%

07/29/13 -0.23%

07/30/13 0.17%

07/31/13 0.51%

08/01/13 0.80%

08/02/13 -0.23%

08/05/13 1.10%

08/06/13 -0.04%

08/07/13 -0.07%

08/08/13 -0.26%

08/09/13 0.35%

08/12/13 0.05%

08/13/13 -0.18%

08/14/13 -0.25%

08/15/13 -1.23%

08/16/13 0.25%

08/19/13 -0.54%

08/20/13 0.43%

08/21/13 -0.81%

08/22/13 1.26%



08/23/13 0.47%

08/26/13 -0.18%

08/27/13 -2.15%

08/28/13 0.12%

08/29/13 1.09%

08/30/13 -1.49%

09/02/13 -0.02%

09/03/13 1.14%

09/04/13 0.53%

09/05/13 -0.18%

09/06/13 0.15%

09/09/13 0.71%

09/10/13 0.45%

09/11/13 0.48%

09/12/13 0.49%

09/13/13 0.08%

09/16/13 0.08%

09/17/13 0.33%

09/18/13 0.43%

09/19/13 -0.17%

09/20/13 -0.41%

09/23/13 -0.31%

09/24/13 0.28%

09/25/13 -0.35%

09/26/13 0.23%

09/27/13 -0.83%

09/30/13 -0.97%

10/01/13 0.60%

10/02/13 0.03%



10/03/13 -0.26%

10/04/13 0.02%

10/07/13 -0.59%

10/08/13 -0.72%

10/09/13 -0.17%

10/10/13 1.20%

10/11/13 0.46%

10/14/13 0.27%

10/15/13 -0.29%

10/16/13 0.70%

10/17/13 0.18%

10/18/13 0.74%

10/21/13 -0.42%

10/22/13 0.37%

10/23/13 -0.62%

10/24/13 0.09%

10/25/13 -0.22%

10/28/13 -0.51%

10/29/13 1.63%

10/30/13 -0.57%

10/31/13 0.45%

11/01/13 0.03%

11/04/13 0.30%

11/05/13 0.04%

11/06/13 0.16%

11/07/13 -1.25%

11/08/13 0.78%

11/11/13 0.12%

11/12/13 0.12%



11/13/13 0.77%

11/14/13 -0.09%

11/15/13 0.16%

11/18/13 -0.54%

11/19/13 -0.50%

11/20/13 -0.02%

11/21/13 0.33%

11/22/13 -0.06%

11/25/13 0.17%

11/26/13 0.36%

11/27/13 0.43%

11/28/13 0.02%

11/29/13 0.04%

12/02/13 -0.87%

12/03/13 -0.28%

12/04/13 0.26%

12/05/13 -0.10%

12/06/13 0.30%

12/09/13 0.34%

12/10/13 -0.28%

12/11/13 -0.80%

12/12/13 -0.21%

12/13/13 -0.08%

12/16/13 0.48%

12/17/13 -0.08%

12/18/13 1.12%

12/19/13 -0.39%

12/20/13 1.59%

12/23/13 0.58%



12/24/13 0.62%

12/26/13 -0.10%

12/27/13 0.12%

12/30/13 -0.10%

12/31/13 -0.02%

01/02/14 -0.38%

01/03/14 0.14%

01/06/14 -0.13%

01/07/14 0.56%

01/08/14 0.29%

01/09/14 0.12%

01/10/14 0.52%

01/13/14 -0.35%

01/14/14 -0.70%

01/15/14 0.38%

01/16/14 0.11%

01/17/14 -0.39%

01/20/14 0.01%

01/21/14 0.05%

01/22/14 0.62%

01/23/14 -1.46%

01/24/14 -1.88%

01/27/14 0.33%

01/28/14 0.68%

01/29/14 -0.73%

01/30/14 0.77%

01/31/14 -0.67%

02/03/14 -2.74%

02/04/14 0.24%



02/05/14 -0.41%

02/06/14 1.25%

02/07/14 1.97%

02/10/14 -0.08%

02/11/14 0.65%

02/12/14 -0.05%

02/13/14 0.39%

02/14/14 -0.02%

02/17/14 0.00%

02/18/14 1.17%

02/19/14 -0.78%

02/20/14 0.50%

02/21/14 -0.04%

02/24/14 0.29%

02/25/14 0.20%

02/26/14 -0.91%

02/27/14 0.01%

02/28/14 0.02%

03/03/14 -0.01%

03/04/14 0.01%

03/05/14 0.00%

03/06/14 0.03%

03/07/14 0.00%

03/10/14 0.00%

03/11/14 0.00%

03/12/14 0.05%

03/13/14 -0.15%

03/14/14 0.01%

03/17/14 0.10%



03/18/14 0.50%

03/19/14 -0.26%

03/20/14 -0.09%

03/21/14 -0.25%

03/24/14 -0.76%

03/25/14 0.02%

03/26/14 -0.31%

03/27/14 0.16%

03/28/14 -0.69%

03/31/14 1.72%

04/01/14 1.51%

04/02/14 0.32%

04/03/14 -1.18%

04/04/14 -2.52%

04/07/14 -1.58%

04/08/14 1.11%

04/09/14 3.09%

04/10/14 -4.05%

04/11/14 -1.42%

04/14/14 -0.59%

04/15/14 1.25%

04/16/14 2.55%

04/17/14 0.16%

04/18/14 0.00%

04/21/14 2.32%

04/22/14 0.93%

04/23/14 -0.73%

04/24/14 -1.16%

04/25/14 0.10%



04/28/14 0.06%

04/29/14 0.00%

04/30/14 -0.06%

05/01/14 0.01%

05/02/14 -0.02%

05/05/14 0.05%

05/06/14 0.08%

05/07/14 0.11%

05/08/14 -0.46%

05/09/14 0.22%

05/12/14 0.74%

05/13/14 -0.14%

05/14/14 -0.58%

05/15/14 0.34%

05/16/14 0.05%

05/19/14 0.19%

05/20/14 -0.42%

05/21/14 0.83%

05/22/14 0.93%

05/23/14 0.26%

05/26/14 0.00%

05/27/14 0.49%

05/28/14 0.38%

05/29/14 0.28%

05/30/14 -0.13%

06/02/14 0.21%

06/03/14 -0.48%

06/04/14 -0.26%

06/05/14 0.35%



06/06/14 -0.34%

06/09/14 -0.10%

06/10/14 -0.34%

06/11/14 -0.01%

06/12/14 0.16%

06/13/14 0.04%

06/16/14 -0.57%

06/17/14 0.45%

06/18/14 0.86%

06/19/14 -0.53%

06/20/14 -0.04%

06/23/14 0.37%

06/24/14 -1.22%

06/25/14 -0.28%

06/26/14 0.32%

06/27/14 -0.34%

06/30/14 0.04%

07/01/14 0.19%

07/02/14 0.01%

07/03/14 0.46%

07/04/14 0.00%

07/07/14 -0.73%

07/08/14 -0.59%

07/09/14 -0.53%

07/10/14 -3.15%

07/11/14 0.49%

07/14/14 -0.10%

07/15/14 -0.41%

07/16/14 0.34%



07/17/14 -0.67%

07/18/14 1.05%

07/21/14 0.01%

07/22/14 0.65%

07/23/14 0.12%

07/24/14 0.49%

07/25/14 -0.01%

07/28/14 -0.32%

07/29/14 -0.17%

07/30/14 0.20%

07/31/14 -1.64%

08/01/14 -0.75%

08/04/14 0.89%

08/05/14 -0.50%

08/06/14 0.16%

08/07/14 -0.43%

08/08/14 1.80%

08/11/14 0.64%

08/12/14 -0.84%

08/13/14 0.64%

08/14/14 0.52%

08/15/14 0.04%

08/18/14 1.68%

08/19/14 1.01%

08/20/14 -0.34%

08/21/14 0.28%

08/22/14 0.01%

Average 0.06%


Time Period Benchmark Comparison

Date SPX QAI U1078169

08/01/12 -0.30% 0.09% -1.19%

08/02/12 -0.74% -0.48% -1.31%

08/03/12 1.90% 0.61% 2.19%

08/06/12 0.23% -0.22% 0.47%

08/07/12 0.51% 0.36% 1.04%

08/08/12 0.06% -0.18% -0.17%

08/09/12 0.04% 0.29% -0.22%

08/10/12 0.22% -0.36% -0.57%

08/13/12 -0.13% -0.05% 0.37%

08/14/12 -0.01% 0.16% -0.17%

08/15/12 0.11% -0.14% -0.12%

08/16/12 0.71% -0.18% 0.43%

08/17/12 0.19% 0.18% 0.06%

08/20/12 0.00% -0.11% -0.14%


Time Period Benchmark Comparison (Cont.)Date SPX QAI U1078169

08/21/12 -0.35% 0.47% 0.80%

08/22/12 0.02% -0.11% 0.36%

08/23/12 -0.81% -0.11% 0.26%

08/24/12 0.65% 0.04% 0.17%

08/27/12 -0.05% 0.39% 0.29%

08/28/12 -0.08% -0.07% 0.50%

08/29/12 0.08% -0.07% -0.34%

08/30/12 -0.78% -0.14% -0.67%

08/31/12 0.51% 0.32% 0.78%

09/03/12 0.00% 0.00% 0.12%

09/04/12 -0.12% -0.11% 0.29%

09/05/12 -0.11% -0.07% 0.17%

09/06/12 2.04% 0.25% 0.93%

09/07/12 0.40% 0.25% 1.72%

09/10/12 -0.61% -0.11% -0.34%

09/11/12 0.31% 0.11% 0.28%

09/12/12 0.21% -0.11% 0.46%

09/13/12 1.63% 0.32% 0.56%

09/14/12 0.40% -0.18% 0.81%

09/17/12 -0.31% -0.07% 0.54%

09/18/12 -0.13% 0.18% -1.18%

09/19/12 0.12% 0.18% 0.00%

09/20/12 -0.05% -0.14% 0.16%

09/21/12 -0.01% 0.25% 0.16%

09/24/12 -0.22% -0.11% -0.88%

09/25/12 -1.05% -0.14% -1.35%

09/26/12 -0.57% 0.04% -0.69%

09/27/12 0.96% 0.11% 1.17%

09/28/12 -0.45% -0.18% -0.65%



10/01/12 0.27% 0.21% 0.30%

10/02/12 0.09% -0.18% -0.82%

10/03/12 0.36% 0.21% 0.65%

10/04/12 0.72% -0.18% 0.03%

10/05/12 -0.03% 0.00% -0.92%

10/08/12 -0.35% 0.18% -0.81%

10/09/12 -0.99% -0.14% -0.71%

10/10/12 -0.62% -0.04% 0.18%

10/11/12 0.02% 0.07% -0.64%

10/12/12 -0.30% 0.00% 0.34%

10/15/12 0.81% 0.11% -0.58%

10/16/12 1.03% 0.14% 0.99%

10/17/12 0.41% -0.04% 0.65%

10/18/12 -0.24% -0.04% -0.36%

10/19/12 -1.66% -0.28% -0.88%

10/22/12 0.04% -0.04% 0.22%

10/23/12 -1.44% -0.07% 1.04%

10/24/12 -0.31% -0.07% -0.44%

10/25/12 0.30% -0.07% 0.45%

10/26/12 -0.07% 0.28% -0.50%

10/29/12 0.00% 0.00% -0.01%

10/30/12 0.00% 0.00% 0.00%

10/31/12 0.02% 0.07% 0.56%

11/01/12 1.09% 0.25% 0.14%

11/02/12 -0.94% -0.25% -0.74%

11/05/12 0.22% 0.10% 0.82%

11/06/12 0.79% -0.10% 0.52%

11/07/12 -2.37% -0.18% -2.54%

11/08/12 -1.22% -0.18% -0.78%



11/09/12 0.17% -0.04% -0.88%

11/12/12 0.01% 0.00% -0.58%

11/13/12 -0.40% -0.07% -1.07%

11/14/12 -1.39% -0.18% -1.84%

11/15/12 -0.16% 0.26% -0.76%

11/16/12 0.48% -0.22% 2.71%

11/19/12 1.99% 0.36% 2.11%

11/20/12 0.07% -0.21% 1.00%

11/21/12 0.23% 0.07% 1.63%

11/22/12 0.00% 0.00% 0.00%

11/23/12 1.30% 0.04% 2.44%

11/26/12 -0.20% 0.07% -0.97%

11/27/12 -0.52% 0.18% 0.02%

11/28/12 0.79% -0.04% 2.63%

11/29/12 0.43% 0.21% 1.29%

11/30/12 0.02% 0.11% -0.60%

12/03/12 -0.47% -0.35% -1.00%

12/04/12 -0.17% 0.11% 0.84%

12/05/12 0.16% 0.11% 0.24%

12/06/12 0.33% 0.04% -0.26%

12/07/12 0.29% -0.21% -0.06%

12/10/12 0.03% 0.14% -0.33%

12/11/12 0.65% -0.11% 1.46%

12/12/12 0.04% -0.21% -0.71%

12/13/12 -0.63% -0.11% -1.31%

12/14/12 -0.41% -0.04% -0.45%

12/17/12 1.19% 0.04% 1.94%

12/18/12 1.15% -0.04% 2.09%

12/19/12 -0.76% 0.43% 0.08%



12/20/12 0.55% -0.39% 0.85%

12/21/12 -0.94% 0.28% -2.59%

12/24/12 -0.24% -0.28% -0.81%

12/26/12 -0.48% -0.04% -0.93%

12/27/12 -0.12% 0.10% -0.23%

12/28/12 -1.10% 0.11% -1.22%

12/31/12 1.69% -0.04% 2.34%

01/02/13 2.54% 0.58% 5.30%

01/03/13 -0.21% -0.21% 0.41%

01/04/13 0.49% 0.11% 0.65%

01/07/13 -0.31% -0.14% -0.10%

01/08/13 -0.32% -0.18% -1.43%

01/09/13 0.27% 0.28% -0.51%

01/10/13 0.76% 0.00% 1.31%

01/11/13 0.00% -0.11% 0.41%

01/14/13 -0.09% 0.36% 0.13%

01/15/13 0.11% -0.29% 0.21%

01/16/13 0.02% 0.04% -0.31%

01/17/13 0.56% 0.07% -0.27%

01/18/13 0.34% 0.32% -0.40%

01/21/13 0.00% 0.00% 0.00%

01/22/13 0.44% -0.07% 0.11%

01/23/13 0.15% -0.11% 0.06%

01/24/13 0.00% -0.11% -0.98%

01/25/13 0.54% 0.00% -0.27%

01/28/13 -0.18% -0.25% 0.14%

01/29/13 0.51% 0.22% 0.21%

01/30/13 -0.39% -0.21% -0.23%

01/31/13 -0.26% 0.28% -0.65%



02/01/13 1.01% 0.01% -0.17%

02/04/13 -1.15% -0.07% -0.49%

02/05/13 1.04% -0.07% 0.16%

02/06/13 0.05% 0.00% 0.68%

02/07/13 -0.18% 0.00% -0.33%

02/08/13 0.57% 0.18% -0.02%

02/11/13 -0.06% -0.18% 0.46%

02/12/13 0.16% 0.11% -0.39%

02/13/13 0.06% 0.04% -0.24%

02/14/13 0.07% -0.07% -0.28%

02/15/13 -0.10% 0.25% 0.06%

02/18/13 0.00% 0.00% -0.01%

02/19/13 0.73% -0.11% -0.68%

02/20/13 -1.24% -0.32% 0.36%

02/21/13 -0.63% -0.18% -0.70%

02/22/13 0.88% 0.22% 0.48%

02/25/13 -1.83% -0.36% -0.25%

02/26/13 0.61% 0.25% -0.15%

02/27/13 1.27% 0.22% 0.67%

02/28/13 -0.09% 0.07% -0.14%

03/01/13 0.23% 0.07% -0.31%

03/04/13 0.46% -0.07% -0.62%

03/05/13 0.96% 0.39% -0.08%

03/06/13 0.11% -0.04% -0.31%

03/07/13 0.18% -0.14% 0.35%

03/08/13 0.45% -0.04% -0.11%

03/11/13 0.32% 0.29% -0.33%

03/12/13 -0.24% 0.00% -0.35%

03/13/13 0.13% -0.04% -0.76%



03/14/13 0.56% -0.04% -0.36%

03/15/13 -0.16% 0.25% -1.06%

03/18/13 -0.55% -0.39% -0.27%

03/19/13 -0.24% -0.11% 0.31%

03/20/13 0.67% 0.14% 0.79%

03/21/13 -0.83% -0.18% 0.20%

03/22/13 0.72% 0.32% -0.26%

03/25/13 -0.33% -0.25% -1.11%

03/26/13 0.78% 0.43% 0.59%

03/27/13 -0.06% -0.21% -0.10%

03/28/13 0.41% 0.35% 0.45%

03/29/13 0.00% 0.00% 0.00%

04/01/13 -0.45% -0.64% 0.23%

04/02/13 0.52% 0.11% -0.31%

04/03/13 -1.05% -0.18% 0.49%

04/04/13 0.40% 0.25% 0.19%

04/05/13 -0.43% -0.14% -0.04%

04/08/13 0.63% 0.29% -0.07%

04/09/13 0.35% -0.14% 1.20%

04/10/13 1.22% 0.70% 1.94%

04/11/13 0.36% 0.05% -0.23%

04/12/13 -0.28% 0.32% 0.23%

04/15/13 -2.30% -0.49% -2.11%

04/16/13 1.43% 0.00% 1.66%

04/17/13 -1.43% -0.50% 0.21%

04/18/13 -0.67% -0.18% -2.58%

04/19/13 0.88% 0.43% 0.39%

04/22/13 0.47% 0.04% 1.52%

04/23/13 1.04% 0.53% 1.32%



04/24/13 0.00% 0.00% 1.07%

04/25/13 0.40% 0.18% 0.35%

04/26/13 -0.18% 0.00% -0.66%

04/29/13 0.72% 0.25% 1.26%

04/30/13 0.25% 0.07% 1.32%

05/01/13 -0.93% -0.18% -0.90%

05/02/13 0.94% 0.32% 0.71%

05/03/13 1.05% -0.11% 0.92%

05/06/13 0.19% 0.32% 2.26%

05/07/13 0.52% 0.04% 0.71%

05/08/13 0.41% 0.18% 0.55%

05/09/13 -0.37% -0.14% -1.25%

05/10/13 0.43% 0.04% 1.07%

05/13/13 0.00% 2.66% 1.83%

05/14/13 1.01% -2.69% 0.77%

05/15/13 0.51% 0.60% 0.34%

05/16/13 -0.50% -0.49% -0.98%

05/17/13 1.03% 3.26% 1.10%

05/20/13 -0.07% -2.20% 0.50%

05/21/13 0.17% -0.49% 0.03%

05/22/13 -0.83% -0.56% -1.54%

05/23/13 -0.29% -0.21% -0.52%

05/24/13 -0.06% -0.14% 0.46%

05/27/13 0.00% 0.00% 0.00%

05/28/13 0.63% -0.04% 0.95%

05/29/13 -0.70% -0.28% 0.03%

05/30/13 0.37% 0.28% 1.06%

05/31/13 -1.43% 0.11% -0.16%

06/03/13 0.59% -0.70% -0.07%



06/04/13 -0.55% -0.25% -0.38%

06/05/13 -1.38% -0.57% -0.87%

06/06/13 0.85% 0.04% 0.96%

06/07/13 1.28% 0.36% 0.09%

06/10/13 -0.03% -0.18% 0.52%

06/11/13 -1.02% -0.43% 0.01%

06/12/13 -0.84% -0.36% -0.12%

06/13/13 1.48% 0.43% 0.10%

06/14/13 -0.59% 0.04% 0.29%

06/17/13 0.76% 0.25% 0.67%

06/18/13 0.78% 0.82% 1.10%

06/19/13 -1.39% 1.41% -0.88%

06/20/13 -2.50% -4.25% -1.71%

06/21/13 0.27% -0.25% -0.85%

06/24/13 -1.21% -0.55% -0.41%

06/25/13 0.95% 0.40% 1.10%

06/26/13 0.96% 0.62% 0.77%

06/27/13 0.62% 0.54% 0.15%

06/28/13 -0.43% -0.07% -0.32%

07/01/13 0.54% 0.33% 0.81%

07/02/13 -0.05% -0.07% -0.50%

07/03/13 0.08% 0.00% -0.05%

07/04/13 0.00% 0.00% 0.00%

07/05/13 1.02% -0.22% 1.08%

07/08/13 0.53% 0.33% 0.79%

07/09/13 0.72% 0.29% 0.90%

07/10/13 0.02% -0.07% -0.14%

07/11/13 1.36% 0.86% 0.94%

07/12/13 0.31% -0.14% -0.03%



07/15/13 0.14% 0.39% -0.42%

07/16/13 -0.37% -0.03% -0.71%

07/17/13 0.28% 0.18% 0.29%

07/18/13 0.50% 0.11% 0.20%

07/19/13 0.16% 0.14% -0.55%

07/22/13 0.20% 0.14% 0.07%

07/23/13 -0.19% -0.07% -0.24%

07/24/13 -0.38% -0.27% 0.04%

07/25/13 0.26% 0.16% 0.30%

07/26/13 0.08% -0.04% -0.27%

07/29/13 -0.37% -0.21% -0.23%

07/30/13 0.04% 0.04% 0.17%

07/31/13 -0.01% 0.11% 0.51%

08/01/13 1.25% 0.43% 0.80%

08/02/13 0.16% 0.04% -0.23%

08/05/13 -0.15% 0.00% 1.10%

08/06/13 -0.57% -0.11% -0.04%

08/07/13 -0.38% -0.07% -0.07%

08/08/13 0.39% 0.25% -0.26%

08/09/13 -0.36% 0.07% 0.35%

08/12/13 -0.12% -0.04% 0.05%

08/13/13 0.28% -0.14% -0.18%

08/14/13 -0.52% 0.04% -0.25%

08/15/13 -1.43% -0.49% -1.23%

08/16/13 -0.33% -0.25% 0.25%

08/19/13 -0.59% -0.39% -0.54%

08/20/13 0.38% 0.18% 0.43%

08/21/13 -0.58% -0.29% -0.81%

08/22/13 0.86% 0.04% 1.26%



08/23/13 0.39% 0.39% 0.47%

08/26/13 -0.40% -0.04% -0.18%

08/27/13 -1.59% -0.46% -2.15%

08/28/13 0.27% 0.93% 0.12%

08/29/13 0.20% -0.92% 1.09%

08/30/13 -0.32% -0.14% -1.49%

09/02/13 0.00% 0.00% -0.02%

09/03/13 0.42% 0.25% 1.14%

09/04/13 0.81% 0.18% 0.53%

09/05/13 0.12% -0.07% -0.18%

09/06/13 0.01% 0.00% 0.15%

09/09/13 1.00% 0.68% 0.71%

09/10/13 0.73% 0.11% 0.45%

09/11/13 0.31% 0.25% 0.48%

09/12/13 -0.34% -0.11% 0.49%

09/13/13 0.27% 0.18% 0.08%

09/16/13 0.57% 0.32% 0.08%

09/17/13 0.42% 0.14% 0.33%

09/18/13 1.22% 0.81% 0.43%

09/19/13 -0.18% 0.00% -0.17%

09/20/13 -0.72% -0.63% -0.41%

09/23/13 -0.47% 0.35% -0.31%

09/24/13 -0.26% -0.03% 0.28%

09/25/13 -0.27% 0.00% -0.35%

09/26/13 0.35% 0.28% 0.23%

09/27/13 -0.41% -0.28% -0.83%

09/30/13 -0.60% -0.14% -0.97%

10/01/13 0.80% 0.18% 0.60%

10/02/13 -0.07% 0.00% 0.03%



10/03/13 -0.90% -0.28% -0.26%

10/04/13 0.71% 0.25% 0.02%

10/07/13 -0.85% -0.31% -0.59%

10/08/13 -1.23% -0.35% -0.72%

10/09/13 0.06% -0.07% -0.17%

10/10/13 2.18% 0.63% 1.20%

10/11/13 0.63% 0.17% 0.46%

10/14/13 0.41% 0.03% 0.27%

10/15/13 -0.71% -0.07% -0.29%

10/16/13 1.38% 0.38% 0.70%

10/17/13 0.67% 0.31% 0.18%

10/18/13 0.65% 0.38% 0.74%

10/21/13 0.01% 0.00% -0.42%

10/22/13 0.57% 0.48% 0.37%

10/23/13 -0.47% -0.52% -0.62%

10/24/13 0.33% 0.21% 0.09%

10/25/13 0.44% 0.07% -0.22%

10/28/13 0.13% 0.17% -0.51%

10/29/13 0.56% -0.03% 1.63%

10/30/13 -0.49% -0.14% -0.57%

10/31/13 -0.38% -0.03% 0.45%

11/01/13 0.29% -0.41% 0.03%

11/04/13 0.36% 0.28% 0.30%

11/05/13 -0.28% -0.07% 0.04%

11/06/13 0.43% 0.28% 0.16%

11/07/13 -1.32% -0.76% -1.25%

11/08/13 1.34% 0.49% 0.78%

11/11/13 0.07% -0.07% 0.12%

11/12/13 -0.24% -0.03% 0.12%



11/13/13 0.81% 0.21% 0.77%

11/14/13 0.48% 0.24% -0.09%

11/15/13 0.42% 0.17% 0.16%

11/18/13 -0.37% -0.03% -0.54%

11/19/13 -0.20% -0.21% -0.50%

11/20/13 -0.36% -0.21% -0.02%

11/21/13 0.81% 0.48% 0.33%

11/22/13 0.50% 0.10% -0.06%

11/25/13 -0.13% -0.03% 0.17%

11/26/13 0.01% 0.07% 0.36%

11/27/13 0.25% 0.24% 0.43%

11/28/13 0.00% 0.00% 0.02%

11/29/13 -0.08% -0.07% 0.04%

12/02/13 -0.27% -0.38% -0.87%

12/03/13 -0.32% -0.17% -0.28%

12/04/13 -0.13% 0.00% 0.26%

12/05/13 -0.43% -0.31% -0.10%

12/06/13 1.12% 0.24% 0.30%

12/09/13 0.18% 0.17% 0.34%

12/10/13 -0.32% -0.07% -0.28%

12/11/13 -1.13% -0.41% -0.80%

12/12/13 -0.38% -0.21% -0.21%

12/13/13 -0.01% 0.07% -0.08%

12/16/13 0.63% 0.28% 0.48%

12/17/13 -0.31% -0.03% -0.08%

12/18/13 1.66% 0.62% 1.12%

12/19/13 -0.06% -0.24% -0.39%

12/20/13 0.48% 0.31% 1.59%

12/23/13 0.53% 0.24% 0.58%



12/24/13 0.29% 0.03% 0.62%

12/26/13 0.47% 0.10% -0.10%

12/27/13 -0.03% -0.01% 0.12%

12/30/13 -0.02% 0.10% -0.10%

12/31/13 0.40% 0.21% -0.02%

01/02/14 -0.89% -0.41% -0.38%

01/03/14 -0.03% 0.00% 0.14%

01/06/14 -0.25% -0.02% -0.13%

01/07/14 0.61% 0.23% 0.56%

01/08/14 -0.02% -0.03% 0.29%

01/09/14 0.03% 0.07% 0.12%

01/10/14 0.23% 0.31% 0.52%

01/13/14 -1.26% -0.55% -0.35%

01/14/14 1.08% 0.49% -0.70%

01/15/14 0.52% 0.21% 0.38%

01/16/14 -0.13% 0.10% 0.11%

01/17/14 -0.39% -0.07% -0.39%

01/20/14 0.00% 0.00% 0.01%

01/21/14 0.28% 0.17% 0.05%

01/22/14 0.06% -0.03% 0.62%

01/23/14 -0.89% -0.24% -1.46%

01/24/14 -2.09% -0.86% -1.88%

01/27/14 -0.49% -0.38% 0.33%

01/28/14 0.61% 0.45% 0.68%

01/29/14 -1.02% -0.28% -0.73%

01/30/14 1.13% 0.42% 0.77%

01/31/14 -0.65% -0.31% -0.67%

02/03/14 -2.28% -0.66% -2.74%

02/04/14 0.76% 0.11% 0.24%



02/05/14 -0.20% -0.03% -0.41%

02/06/14 1.24% 0.24% 1.25%

02/07/14 1.33% 0.66% 1.97%

02/10/14 0.16% -0.07% -0.08%

02/11/14 1.11% 0.27% 0.65%

02/12/14 -0.03% 0.15% -0.05%

02/13/14 0.58% 0.35% 0.39%

02/14/14 0.48% 0.10% -0.02%

02/17/14 0.00% 0.00% 0.00%

02/18/14 0.12% 0.31% 1.17%

02/19/14 -0.65% -0.31% -0.78%

02/20/14 0.60% 0.21% 0.50%

02/21/14 -0.19% 0.07% -0.04%

02/24/14 0.62% 0.24% 0.29%

02/25/14 -0.13% 0.10% 0.20%

02/26/14 0.00% 0.14% -0.91%

02/27/14 0.49% 0.38% 0.01%

02/28/14 0.28% -0.17% 0.02%

03/03/14 -0.74% -0.27% -0.01%

03/04/14 1.53% 0.44% 0.01%

03/05/14 -0.01% 0.00% 0.00%

03/06/14 0.17% 0.00% 0.03%

03/07/14 0.05% -0.20% 0.00%

03/10/14 -0.05% -0.14% 0.00%

03/11/14 -0.51% -0.27% 0.00%

03/12/14 0.03% 0.14% 0.05%

03/13/14 -1.17% -0.44% -0.15%

03/14/14 -0.28% -0.03% 0.01%

03/17/14 0.96% 0.17% 0.10%



03/18/14 0.72% 0.45% 0.50%

03/19/14 -0.61% -0.48% -0.26%

03/20/14 0.60% 0.03% -0.09%

03/21/14 -0.29% -0.31% -0.25%

03/24/14 -0.49% 0.14% -0.76%

03/25/14 0.44% -0.27% 0.02%

03/26/14 -0.70% 0.14% -0.31%

03/27/14 -0.19% -0.10% 0.16%

03/28/14 0.46% 0.21% -0.69%

03/31/14 0.79% 0.38% 1.72%

04/01/14 0.70% 0.27% 1.51%

04/02/14 0.29% 0.00% 0.32%

04/03/14 -0.11% -0.03% -1.18%

04/04/14 -1.25% -0.65% -2.52%

04/07/14 -1.08% -0.52% -1.58%

04/08/14 0.38% 0.24% 1.11%

04/09/14 1.09% 0.45% 3.09%

04/10/14 -2.09% -0.89% -4.05%

04/11/14 -0.95% -0.28% -1.42%

04/14/14 0.82% 1.56% -0.59%

04/15/14 0.68% -1.33% 1.25%

04/16/14 1.05% 0.62% 2.55%

04/17/14 0.14% 0.03% 0.16%

04/18/14 0.00% 0.00% 0.00%

04/21/14 0.38% 0.14% 2.32%

04/22/14 0.41% 0.45% 0.93%

04/23/14 -0.22% -0.07% -0.73%

04/24/14 0.17% 0.08% -1.16%

04/25/14 -0.81% -0.56% 0.10%



04/28/14 0.32% 0.00% 0.06%

04/29/14 0.48% 0.38% 0.00%

04/30/14 0.30% 0.38% -0.06%

05/01/14 -0.01% 0.14% 0.01%

05/02/14 -0.13% 0.03% -0.02%

05/05/14 0.19% 0.14% 0.05%

05/06/14 -0.90% -0.34% 0.08%

05/07/14 0.56% 0.31% 0.11%

05/08/14 -0.14% -0.27% -0.46%

05/09/14 0.15% -0.03% 0.22%

05/12/14 0.97% 0.48% 0.74%

05/13/14 0.04% 0.00% -0.14%

05/14/14 -0.47% 0.00% -0.58%

05/15/14 -0.94% -0.37% 0.34%

05/16/14 0.37% 0.24% 0.05%

05/19/14 0.38% 0.27% 0.19%

05/20/14 -0.65% -0.31% -0.42%

05/21/14 0.81% 0.33% 0.83%

05/22/14 0.24% 0.18% 0.93%

05/23/14 0.42% 0.17% 0.26%

05/26/14 0.00% 0.00% 0.00%

05/27/14 0.60% 0.30% 0.49%

05/28/14 -0.11% 0.10% 0.38%

05/29/14 0.54% 0.13% 0.28%

05/30/14 0.18% -0.07% -0.13%

06/02/14 0.07% -0.13% 0.21%

06/03/14 -0.04% 0.00% -0.48%

06/04/14 0.19% 0.30% -0.26%

06/05/14 0.65% 0.13% 0.35%



06/06/14 0.46% 0.17% -0.34%

06/09/14 0.09% -0.10% -0.10%

06/10/14 -0.02% -0.17% -0.34%

06/11/14 -0.35% 0.07% -0.01%

06/12/14 -0.71% -0.23% 0.16%

06/13/14 0.31% 0.10% 0.04%

06/16/14 0.08% -0.07% -0.57%

06/17/14 0.22% 0.27% 0.45%

06/18/14 0.77% 0.30% 0.86%

06/19/14 0.13% 0.00% -0.53%

06/20/14 0.17% 0.10% -0.04%

06/23/14 -0.01% -0.07% 0.37%

06/24/14 -0.64% -0.13% -1.22%

06/25/14 0.49% 0.13% -0.28%

06/26/14 -0.12% 0.03% 0.32%

06/27/14 0.19% 0.07% -0.34%

06/30/14 -0.04% 0.17% 0.04%

07/01/14 0.67% 0.40% 0.19%

07/02/14 0.07% -0.07% 0.01%

07/03/14 0.55% 0.30% 0.46%

07/04/14 0.00% 0.00% 0.00%

07/07/14 -0.39% -0.53% -0.73%

07/08/14 -0.70% -0.53% -0.59%

07/09/14 0.46% 0.40% -0.53%

07/10/14 -0.41% -0.47% -3.15%

07/11/14 0.15% 0.23% 0.49%

07/14/14 0.48% 0.20% -0.10%

07/15/14 -0.19% -0.20% -0.41%

07/16/14 0.42% 0.10% 0.34%



07/17/14 -1.18% -0.57% -0.67%

07/18/14 1.03% 0.37% 1.05%

07/21/14 -0.23% -0.07% 0.01%

07/22/14 0.50% 0.33% 0.65%

07/23/14 0.18% 0.07% 0.12%

07/24/14 0.05% 0.03% 0.49%

07/25/14 -0.48% -0.17% -0.01%

07/28/14 0.03% -0.03% -0.32%

07/29/14 -0.45% -0.17% -0.17%

07/30/14 0.01% 0.00% 0.20%

07/31/14 -2.00% -0.94% -1.64%

08/01/14 -0.29% -0.10% -0.75%

08/04/14 0.72% 0.27% 0.89%

08/05/14 -0.97% -0.40% -0.50%

08/06/14 0.00% -0.03% 0.16%

08/07/14 -0.56% -0.30% -0.43%

08/08/14 1.15% 0.48% 1.80%

08/11/14 0.28% 0.23% 0.64%

08/12/14 -0.16% -0.12% -0.84%

08/13/14 0.67% 0.27% 0.64%

08/14/14 0.43% 0.34% 0.52%

08/15/14 -0.01% 0.07% 0.04%

08/18/14 0.85% 0.34% 1.68%

08/19/14 0.50% 0.17% 1.01%

08/20/14 0.25% 0.03% -0.34%

08/21/14 0.29% 0.07% 0.28%

08/22/14 -0.20% 0.03% 0.01%

Average 0.07% 0.02% 0.06%


Cumulative Performance Statistics

Key Statistics




5 Day Return: 2.66% (08/18/14 - 08/22/14)

10 Day Return: 3.69% (08/11/14 - 08/22/14)

Best Return: 5.30% (01/02/13)

Worst Return: -4.05% (04/10/14)


Date U1078169

08/01/12 -1.19%

08/02/12 -2.48%

08/03/12 -0.34%

08/06/12 0.13%

08/07/12 1.17%

08/08/12 1.00%

08/09/12 0.78%

08/10/12 0.21%

08/13/12 0.57%

08/14/12 0.40%

08/15/12 0.27%

08/16/12 0.71%

08/17/12 0.77%

08/20/12 0.63%


Cumulative Performance Statistics (Cont.)Date U1078169

08/21/12 1.44%

08/22/12 1.80%

08/23/12 2.07%

08/24/12 2.24%

08/27/12 2.53%

08/28/12 3.04%

08/29/12 2.70%

08/30/12 2.01%

08/31/12 2.81%

09/03/12 2.93%

09/04/12 3.23%

09/05/12 3.40%

09/06/12 4.36%

09/07/12 6.16%

09/10/12 5.80%

09/11/12 6.10%

09/12/12 6.59%

09/13/12 7.19%

09/14/12 8.05%

09/17/12 8.63%

09/18/12 7.35%

09/19/12 7.34%

09/20/12 7.51%

09/21/12 7.68%

09/24/12 6.73%

09/25/12 5.29%

09/26/12 4.56%

09/27/12 5.78%

09/28/12 5.09%



10/01/12 5.41%

10/02/12 4.55%

10/03/12 5.22%

10/04/12 5.26%

10/05/12 4.29%

10/08/12 3.44%

10/09/12 2.71%

10/10/12 2.90%

10/11/12 2.23%

10/12/12 2.59%

10/15/12 1.99%

10/16/12 3.00%

10/17/12 3.68%

10/18/12 3.31%

10/19/12 2.40%

10/22/12 2.63%

10/23/12 3.70%

10/24/12 3.24%

10/25/12 3.71%

10/26/12 3.19%

10/29/12 3.18%

10/30/12 3.18%

10/31/12 3.76%

11/01/12 3.90%

11/02/12 3.14%

11/05/12 3.98%

11/06/12 4.52%

11/07/12 1.86%

11/08/12 1.07%



11/09/12 0.17%

11/12/12 -0.41%

11/13/12 -1.48%

11/14/12 -3.30%

11/15/12 -4.03%

11/16/12 -1.44%

11/19/12 0.64%

11/20/12 1.65%

11/21/12 3.30%

11/22/12 3.30%

11/23/12 5.82%

11/26/12 4.80%

11/27/12 4.82%

11/28/12 7.57%

11/29/12 8.96%

11/30/12 8.30%

12/03/12 7.22%

12/04/12 8.13%

12/05/12 8.39%

12/06/12 8.11%

12/07/12 8.05%

12/10/12 7.70%

12/11/12 9.26%

12/12/12 8.49%

12/13/12 7.07%

12/14/12 6.58%

12/17/12 8.65%

12/18/12 10.93%

12/19/12 11.02%



12/20/12 11.96%

12/21/12 9.06%

12/24/12 8.17%

12/26/12 7.17%

12/27/12 6.91%

12/28/12 5.61%

12/31/12 8.07%

01/02/13 13.80%

01/03/13 14.27%

01/04/13 15.01%

01/07/13 14.90%

01/08/13 13.25%

01/09/13 12.68%

01/10/13 14.15%

01/11/13 14.62%

01/14/13 14.77%

01/15/13 15.01%

01/16/13 14.65%

01/17/13 14.34%

01/18/13 13.88%

01/21/13 13.88%

01/22/13 14.01%

01/23/13 14.07%

01/24/13 12.96%

01/25/13 12.65%

01/28/13 12.81%

01/29/13 13.04%

01/30/13 12.79%

01/31/13 12.06%



02/01/13 11.87%

02/04/13 11.32%

02/05/13 11.49%

02/06/13 12.25%

02/07/13 11.88%

02/08/13 11.86%

02/11/13 12.37%

02/12/13 11.94%

02/13/13 11.66%

02/14/13 11.35%

02/15/13 11.42%

02/18/13 11.42%

02/19/13 10.65%

02/20/13 11.05%

02/21/13 10.27%

02/22/13 10.80%

02/25/13 10.52%

02/26/13 10.35%

02/27/13 11.09%

02/28/13 10.94%

03/01/13 10.59%

03/04/13 9.91%

03/05/13 9.82%

03/06/13 9.48%

03/07/13 9.87%

03/08/13 9.75%

03/11/13 9.39%

03/12/13 9.00%

03/13/13 8.17%



03/14/13 7.78%

03/15/13 6.63%

03/18/13 6.34%

03/19/13 6.67%

03/20/13 7.51%

03/21/13 7.73%

03/22/13 7.44%

03/25/13 6.25%

03/26/13 6.88%

03/27/13 6.77%

03/28/13 7.25%

03/29/13 7.26%

04/01/13 7.51%

04/02/13 7.18%

04/03/13 7.70%

04/04/13 7.91%

04/05/13 7.86%

04/08/13 7.79%

04/09/13 9.08%

04/10/13 11.19%

04/11/13 10.94%

04/12/13 11.19%

04/15/13 8.85%

04/16/13 10.66%

04/17/13 10.89%

04/18/13 8.02%

04/19/13 8.44%

04/22/13 10.09%

04/23/13 11.55%



04/24/13 12.74%

04/25/13 13.14%

04/26/13 12.40%

04/29/13 13.81%

04/30/13 15.32%

05/01/13 14.29%

05/02/13 15.11%

05/03/13 16.17%

05/06/13 18.80%

05/07/13 19.64%

05/08/13 20.30%

05/09/13 18.80%

05/10/13 20.06%

05/13/13 22.27%

05/14/13 23.21%

05/15/13 23.63%

05/16/13 22.42%

05/17/13 23.77%

05/20/13 24.38%

05/21/13 24.42%

05/22/13 22.51%

05/23/13 21.87%

05/24/13 22.43%

05/27/13 22.43%

05/28/13 23.59%

05/29/13 23.64%

05/30/13 24.95%

05/31/13 24.75%

06/03/13 24.66%



06/04/13 24.18%

06/05/13 23.11%

06/06/13 24.29%

06/07/13 24.40%

06/10/13 25.05%

06/11/13 25.07%

06/12/13 24.92%

06/13/13 25.04%

06/14/13 25.40%

06/17/13 26.24%

06/18/13 27.63%

06/19/13 26.51%

06/20/13 24.35%

06/21/13 23.30%

06/24/13 22.79%

06/25/13 24.14%

06/26/13 25.09%

06/27/13 25.28%

06/28/13 24.88%

07/01/13 25.90%

07/02/13 25.27%

07/03/13 25.21%

07/04/13 25.21%

07/05/13 26.56%

07/08/13 27.57%

07/09/13 28.72%

07/10/13 28.54%

07/11/13 29.74%

07/12/13 29.71%



07/15/13 29.17%

07/16/13 28.25%

07/17/13 28.63%

07/18/13 28.88%

07/19/13 28.17%

07/22/13 28.26%

07/23/13 27.95%

07/24/13 28.00%

07/25/13 28.38%

07/26/13 28.04%

07/29/13 27.74%

07/30/13 27.96%

07/31/13 28.61%

08/01/13 29.63%

08/02/13 29.34%

08/05/13 30.76%

08/06/13 30.71%

08/07/13 30.62%

08/08/13 30.29%

08/09/13 30.75%

08/12/13 30.82%

08/13/13 30.59%

08/14/13 30.27%

08/15/13 28.67%

08/16/13 28.99%

08/19/13 28.29%

08/20/13 28.84%

08/21/13 27.79%

08/22/13 29.40%



08/23/13 30.01%

08/26/13 29.78%

08/27/13 26.99%

08/28/13 27.14%

08/29/13 28.53%

08/30/13 26.62%

09/02/13 26.59%

09/03/13 28.04%

09/04/13 28.73%

09/05/13 28.49%

09/06/13 28.69%

09/09/13 29.60%

09/10/13 30.18%

09/11/13 30.80%

09/12/13 31.43%

09/13/13 31.54%

09/16/13 31.64%

09/17/13 32.08%

09/18/13 32.65%

09/19/13 32.43%

09/20/13 31.88%

09/23/13 31.47%

09/24/13 31.84%

09/25/13 31.38%

09/26/13 31.68%

09/27/13 30.59%

09/30/13 29.33%

10/01/13 30.11%

10/02/13 30.15%



10/03/13 29.81%

10/04/13 29.83%

10/07/13 29.07%

10/08/13 28.14%

10/09/13 27.93%

10/10/13 29.46%

10/11/13 30.05%

10/14/13 30.41%

10/15/13 30.03%

10/16/13 30.94%

10/17/13 31.17%

10/18/13 32.14%

10/21/13 31.59%

10/22/13 32.07%

10/23/13 31.25%

10/24/13 31.37%

10/25/13 31.08%

10/28/13 30.42%

10/29/13 32.54%

10/30/13 31.78%

10/31/13 32.37%

11/01/13 32.41%

11/04/13 32.81%

11/05/13 32.85%

11/06/13 33.06%

11/07/13 31.39%

11/08/13 32.42%

11/11/13 32.58%

11/12/13 32.74%



11/13/13 33.76%

11/14/13 33.64%

11/15/13 33.86%

11/18/13 33.13%

11/19/13 32.46%

11/20/13 32.44%

11/21/13 32.88%

11/22/13 32.79%

11/25/13 33.02%

11/26/13 33.50%

11/27/13 34.07%

11/28/13 34.10%

11/29/13 34.16%

12/02/13 32.99%

12/03/13 32.62%

12/04/13 32.96%

12/05/13 32.82%

12/06/13 33.21%

12/09/13 33.67%

12/10/13 33.29%

12/11/13 32.22%

12/12/13 31.94%

12/13/13 31.83%

12/16/13 32.47%

12/17/13 32.36%

12/18/13 33.84%

12/19/13 33.32%

12/20/13 35.43%

12/23/13 36.22%



12/24/13 37.06%

12/26/13 36.93%

12/27/13 37.10%

12/30/13 36.97%

12/31/13 36.94%

01/02/14 36.43%

01/03/14 36.62%

01/06/14 36.45%

01/07/14 37.21%

01/08/14 37.61%

01/09/14 37.77%

01/10/14 38.49%

01/13/14 38.00%

01/14/14 37.03%

01/15/14 37.56%

01/16/14 37.71%

01/17/14 37.17%

01/20/14 37.18%

01/21/14 37.25%

01/22/14 38.10%

01/23/14 36.08%

01/24/14 33.52%

01/27/14 33.95%

01/28/14 34.86%

01/29/14 33.87%

01/30/14 34.90%

01/31/14 34.00%

02/03/14 30.32%

02/04/14 30.64%



02/05/14 30.10%

02/06/14 31.73%

02/07/14 34.33%

02/10/14 34.23%

02/11/14 35.10%

02/12/14 35.03%

02/13/14 35.56%

02/14/14 35.53%

02/17/14 35.54%

02/18/14 37.13%

02/19/14 36.05%

02/20/14 36.74%

02/21/14 36.69%

02/24/14 37.09%

02/25/14 37.37%

02/26/14 36.13%

02/27/14 36.14%

02/28/14 36.18%

03/03/14 36.16%

03/04/14 36.17%

03/05/14 36.16%

03/06/14 36.21%

03/07/14 36.21%

03/10/14 36.21%

03/11/14 36.21%

03/12/14 36.27%

03/13/14 36.07%

03/14/14 36.08%

03/17/14 36.22%



03/18/14 36.89%

03/19/14 36.54%

03/20/14 36.42%

03/21/14 36.08%

03/24/14 35.04%

03/25/14 35.07%

03/26/14 34.65%

03/27/14 34.86%

03/28/14 33.94%

03/31/14 36.24%

04/01/14 38.31%

04/02/14 38.75%

04/03/14 37.11%

04/04/14 33.65%

04/07/14 31.54%

04/08/14 33.00%

04/09/14 37.11%

04/10/14 31.56%

04/11/14 29.68%

04/14/14 28.92%

04/15/14 30.53%

04/16/14 33.86%

04/17/14 34.07%

04/18/14 34.07%

04/21/14 37.17%

04/22/14 38.45%

04/23/14 37.44%

04/24/14 35.84%

04/25/14 35.98%



04/28/14 36.06%

04/29/14 36.06%

04/30/14 35.99%

05/01/14 36.00%

05/02/14 35.97%

05/05/14 36.04%

05/06/14 36.15%

05/07/14 36.30%

05/08/14 35.67%

05/09/14 35.98%

05/12/14 36.98%

05/13/14 36.78%

05/14/14 35.99%

05/15/14 36.45%

05/16/14 36.51%

05/19/14 36.77%

05/20/14 36.20%

05/21/14 37.33%

05/22/14 38.62%

05/23/14 38.97%

05/26/14 38.98%

05/27/14 39.66%

05/28/14 40.19%

05/29/14 40.59%

05/30/14 40.40%

06/02/14 40.69%

06/03/14 40.01%

06/04/14 39.65%

06/05/14 40.14%



06/06/14 39.66%

06/09/14 39.52%

06/10/14 39.05%

06/11/14 39.04%

06/12/14 39.26%

06/13/14 39.32%

06/16/14 38.53%

06/17/14 39.14%

06/18/14 40.34%

06/19/14 39.59%

06/20/14 39.53%

06/23/14 40.05%

06/24/14 38.34%

06/25/14 37.95%

06/26/14 38.39%

06/27/14 37.92%

06/30/14 37.97%

07/01/14 38.24%

07/02/14 38.25%

07/03/14 38.89%

07/04/14 38.88%

07/07/14 37.87%

07/08/14 37.05%

07/09/14 36.33%

07/10/14 32.04%

07/11/14 32.69%

07/14/14 32.56%

07/15/14 32.01%

07/16/14 32.46%



07/17/14 31.58%

07/18/14 32.97%

07/21/14 32.98%

07/22/14 33.84%

07/23/14 34.01%

07/24/14 34.66%

07/25/14 34.65%

07/28/14 34.21%

07/29/14 33.98%

07/30/14 34.24%

07/31/14 32.04%

08/01/14 31.06%

08/04/14 32.22%

08/05/14 31.56%

08/06/14 31.76%

08/07/14 31.20%

08/08/14 33.57%

08/11/14 34.42%

08/12/14 33.30%

08/13/14 34.15%

08/14/14 34.85%

08/15/14 34.90%

08/18/14 37.17%

08/19/14 38.55%

08/20/14 38.09%

08/21/14 38.47%

08/22/14 38.49%

08/01/12 to 08/22/14 38.49%


Cumulative Benchmark Comparison

Date SPX QAI U1078169

08/01/12 -0.30% 0.09% -1.19%

08/02/12 -1.04% -0.40% -2.48%

08/03/12 0.85% 0.22% -0.34%

08/06/12 1.08% 0.00% 0.13%

08/07/12 1.60% 0.36% 1.17%

08/08/12 1.66% 0.18% 1.00%

08/09/12 1.70% 0.47% 0.78%

08/10/12 1.92% 0.11% 0.21%

08/13/12 1.80% 0.05% 0.57%

08/14/12 1.78% 0.21% 0.40%

08/15/12 1.90% 0.07% 0.27%

08/16/12 2.62% -0.11% 0.71%

08/17/12 2.82% 0.07% 0.77%

08/20/12 2.81% -0.04% 0.63%


Cumulative Benchmark Comparison (Cont.)Date SPX QAI U1078169

08/21/12 2.45% 0.43% 1.44%

08/22/12 2.48% 0.32% 1.80%

08/23/12 1.65% 0.22% 2.07%

08/24/12 2.31% 0.25% 2.24%

08/27/12 2.26% 0.65% 2.53%

08/28/12 2.17% 0.57% 3.04%

08/29/12 2.26% 0.50% 2.70%

08/30/12 1.46% 0.36% 2.01%

08/31/12 1.98% 0.68% 2.81%

09/03/12 1.98% 0.68% 2.93%

09/04/12 1.86% 0.57% 3.23%

09/05/12 1.75% 0.50% 3.40%

09/06/12 3.83% 0.75% 4.36%

09/07/12 4.25% 1.01% 6.16%

09/10/12 3.61% 0.90% 5.80%

09/11/12 3.93% 1.01% 6.10%

09/12/12 4.15% 0.90% 6.59%

09/13/12 5.85% 1.22% 7.19%

09/14/12 6.27% 1.04% 8.05%

09/17/12 5.94% 0.97% 8.63%

09/18/12 5.80% 1.15% 7.35%

09/19/12 5.93% 1.33% 7.34%

09/20/12 5.87% 1.19% 7.51%

09/21/12 5.86% 1.44% 7.68%

09/24/12 5.62% 1.33% 6.73%

09/25/12 4.51% 1.19% 5.29%

09/26/12 3.91% 1.22% 4.56%

09/27/12 4.92% 1.33% 5.78%

09/28/12 4.45% 1.15% 5.09%



10/01/12 4.72% 1.36% 5.41%

10/02/12 4.82% 1.19% 4.55%

10/03/12 5.20% 1.40% 5.22%

10/04/12 5.95% 1.22% 5.26%

10/05/12 5.92% 1.22% 4.29%

10/08/12 5.55% 1.40% 3.44%

10/09/12 4.51% 1.26% 2.71%

10/10/12 3.86% 1.22% 2.90%

10/11/12 3.88% 1.29% 2.23%

10/12/12 3.57% 1.29% 2.59%

10/15/12 4.41% 1.40% 1.99%

10/16/12 5.48% 1.54% 3.00%

10/17/12 5.92% 1.51% 3.68%

10/18/12 5.66% 1.47% 3.31%

10/19/12 3.91% 1.19% 2.40%

10/22/12 3.95% 1.15% 2.63%

10/23/12 2.45% 1.08% 3.70%

10/24/12 2.13% 1.01% 3.24%

10/25/12 2.44% 0.93% 3.71%

10/26/12 2.36% 1.22% 3.19%

10/29/12 2.36% 1.22% 3.18%

10/30/12 2.36% 1.22% 3.18%

10/31/12 2.38% 1.29% 3.76%

11/01/12 3.50% 1.54% 3.90%

11/02/12 2.53% 1.29% 3.14%

11/05/12 2.75% 1.40% 3.98%

11/06/12 3.56% 1.29% 4.52%

11/07/12 1.10% 1.11% 1.86%

11/08/12 -0.13% 0.93% 1.07%



11/09/12 0.04% 0.90% 0.17%

11/12/12 0.05% 0.90% -0.41%

11/13/12 -0.35% 0.83% -1.48%

11/14/12 -1.73% 0.65% -3.30%

11/15/12 -1.88% 0.91% -4.03%

11/16/12 -1.41% 0.68% -1.44%

11/19/12 0.55% 1.04% 0.64%

11/20/12 0.62% 0.83% 1.65%

11/21/12 0.85% 0.90% 3.30%

11/22/12 0.85% 0.90% 3.30%

11/23/12 2.16% 0.93% 5.82%

11/26/12 1.96% 1.01% 4.80%

11/27/12 1.42% 1.19% 4.82%

11/28/12 2.22% 1.15% 7.57%

11/29/12 2.66% 1.36% 8.96%

11/30/12 2.67% 1.47% 8.30%

12/03/12 2.19% 1.11% 7.22%

12/04/12 2.01% 1.22% 8.13%

12/05/12 2.17% 1.33% 8.39%

12/06/12 2.51% 1.36% 8.11%

12/07/12 2.81% 1.15% 8.05%

12/10/12 2.84% 1.29% 7.70%

12/11/12 3.52% 1.19% 9.26%

12/12/12 3.56% 0.97% 8.49%

12/13/12 2.91% 0.86% 7.07%

12/14/12 2.48% 0.83% 6.58%

12/17/12 3.70% 0.86% 8.65%

12/18/12 4.89% 0.83% 10.93%

12/19/12 4.10% 1.26% 11.02%



12/20/12 4.67% 0.86% 11.96%

12/21/12 3.69% 1.15% 9.06%

12/24/12 3.43% 0.86% 8.17%

12/26/12 2.94% 0.83% 7.17%

12/27/12 2.81% 0.93% 6.91%

12/28/12 1.68% 1.04% 5.61%

12/31/12 3.40% 1.00% 8.07%

01/02/13 6.02% 1.58% 13.80%

01/03/13 5.80% 1.37% 14.27%

01/04/13 6.32% 1.48% 15.01%

01/07/13 5.99% 1.33% 14.90%

01/08/13 5.64% 1.15% 13.25%

01/09/13 5.92% 1.44% 12.68%

01/10/13 6.73% 1.44% 14.15%

01/11/13 6.72% 1.33% 14.62%

01/14/13 6.62% 1.69% 14.77%

01/15/13 6.74% 1.40% 15.01%

01/16/13 6.76% 1.44% 14.65%

01/17/13 7.37% 1.51% 14.34%

01/18/13 7.73% 1.84% 13.88%

01/21/13 7.73% 1.84% 13.88%

01/22/13 8.21% 1.77% 14.01%

01/23/13 8.37% 1.66% 14.07%

01/24/13 8.37% 1.55% 12.96%

01/25/13 8.96% 1.55% 12.65%

01/28/13 8.76% 1.29% 12.81%

01/29/13 9.32% 1.51% 13.04%

01/30/13 8.89% 1.29% 12.79%

01/31/13 8.61% 1.57% 12.06%



02/01/13 9.70% 1.58% 11.87%

02/04/13 8.44% 1.51% 11.32%

02/05/13 9.57% 1.44% 11.49%

02/06/13 9.63% 1.44% 12.25%

02/07/13 9.43% 1.44% 11.88%

02/08/13 10.05% 1.62% 11.86%

02/11/13 9.98% 1.44% 12.37%

02/12/13 10.16% 1.55% 11.94%

02/13/13 10.22% 1.58% 11.66%

02/14/13 10.30% 1.51% 11.35%

02/15/13 10.18% 1.77% 11.42%

02/18/13 10.18% 1.77% 11.42%

02/19/13 10.99% 1.66% 10.65%

02/20/13 9.62% 1.33% 11.05%

02/21/13 8.92% 1.15% 10.27%

02/22/13 9.88% 1.37% 10.80%

02/25/13 7.87% 1.00% 10.52%

02/26/13 8.53% 1.26% 10.35%

02/27/13 9.91% 1.48% 11.09%

02/28/13 9.81% 1.55% 10.94%

03/01/13 10.07% 1.62% 10.59%

03/04/13 10.58% 1.55% 9.91%

03/05/13 11.63% 1.95% 9.82%

03/06/13 11.76% 1.91% 9.48%

03/07/13 11.96% 1.77% 9.87%

03/08/13 12.46% 1.73% 9.75%

03/11/13 12.83% 2.02% 9.39%

03/12/13 12.55% 2.02% 9.00%

03/13/13 12.70% 1.98% 8.17%



03/14/13 13.33% 1.95% 7.78%

03/15/13 13.15% 2.20% 6.63%

03/18/13 12.53% 1.80% 6.34%

03/19/13 12.25% 1.69% 6.67%

03/20/13 13.01% 1.84% 7.51%

03/21/13 12.07% 1.66% 7.73%

03/22/13 12.87% 1.98% 7.44%

03/25/13 12.50% 1.73% 6.25%

03/26/13 13.37% 2.17% 6.88%

03/27/13 13.31% 1.95% 6.77%

03/28/13 13.77% 2.31% 7.25%

03/29/13 13.77% 2.31% 7.26%

04/01/13 13.26% 1.66% 7.51%

04/02/13 13.84% 1.77% 7.18%

04/03/13 12.64% 1.58% 7.70%

04/04/13 13.10% 1.84% 7.91%

04/05/13 12.61% 1.69% 7.86%

04/08/13 13.32% 1.98% 7.79%

04/09/13 13.72% 1.84% 9.08%

04/10/13 15.11% 2.55% 11.19%

04/11/13 15.52% 2.60% 10.94%

04/12/13 15.19% 2.93% 11.19%

04/15/13 12.55% 2.42% 8.85%

04/16/13 14.16% 2.42% 10.66%

04/17/13 12.52% 1.91% 10.89%

04/18/13 11.77% 1.73% 8.02%

04/19/13 12.75% 2.17% 8.44%

04/22/13 13.28% 2.20% 10.09%

04/23/13 14.46% 2.75% 11.55%



04/24/13 14.46% 2.75% 12.74%

04/25/13 14.92% 2.93% 13.14%

04/26/13 14.71% 2.93% 12.40%

04/29/13 15.54% 3.18% 13.81%

04/30/13 15.82% 3.26% 15.32%

05/01/13 14.74% 3.07% 14.29%

05/02/13 15.82% 3.40% 15.11%

05/03/13 17.04% 3.29% 16.17%

05/06/13 17.27% 3.62% 18.80%

05/07/13 17.88% 3.65% 19.64%

05/08/13 18.37% 3.84% 20.30%

05/09/13 17.93% 3.69% 18.80%

05/10/13 18.44% 3.73% 20.06%

05/13/13 18.45% 6.49% 22.27%

05/14/13 19.65% 3.62% 23.21%

05/15/13 20.26% 4.24% 23.63%

05/16/13 19.66% 3.73% 22.42%

05/17/13 20.89% 7.11% 23.77%

05/20/13 20.81% 4.74% 24.38%

05/21/13 21.01% 4.24% 24.42%

05/22/13 20.01% 3.65% 22.51%

05/23/13 19.66% 3.44% 21.87%

05/24/13 19.60% 3.29% 22.43%

05/27/13 19.60% 3.29% 22.43%

05/28/13 20.35% 3.26% 23.59%

05/29/13 19.51% 2.96% 23.64%

05/30/13 19.94% 3.26% 24.95%

05/31/13 18.23% 3.36% 24.75%

06/03/13 18.93% 2.64% 24.66%



06/04/13 18.27% 2.38% 24.18%

06/05/13 16.64% 1.80% 23.11%

06/06/13 17.63% 1.84% 24.29%

06/07/13 19.14% 2.20% 24.40%

06/10/13 19.10% 2.02% 25.05%

06/11/13 17.89% 1.58% 25.07%

06/12/13 16.91% 1.22% 24.92%

06/13/13 18.64% 1.66% 25.04%

06/14/13 17.94% 1.69% 25.40%

06/17/13 18.83% 1.95% 26.24%

06/18/13 19.76% 2.78% 27.63%

06/19/13 18.10% 4.24% 26.51%

06/20/13 15.14% -0.19% 24.35%

06/21/13 15.45% -0.45% 23.30%

06/24/13 14.05% -0.99% 22.79%

06/25/13 15.13% -0.59% 24.14%

06/26/13 16.24% 0.02% 25.09%

06/27/13 16.96% 0.57% 25.28%

06/28/13 16.45% 0.50% 24.88%

07/01/13 17.08% 0.82% 25.90%

07/02/13 17.02% 0.75% 25.27%

07/03/13 17.12% 0.75% 25.21%

07/04/13 17.12% 0.75% 25.21%

07/05/13 18.31% 0.53% 26.56%

07/08/13 18.93% 0.86% 27.57%

07/09/13 19.79% 1.15% 28.72%

07/10/13 19.81% 1.08% 28.54%

07/11/13 21.44% 1.95% 29.74%

07/12/13 21.81% 1.80% 29.71%



07/15/13 21.98% 2.20% 29.17%

07/16/13 21.53% 2.17% 28.25%

07/17/13 21.87% 2.35% 28.63%

07/18/13 22.48% 2.46% 28.88%

07/19/13 22.68% 2.60% 28.17%

07/22/13 22.93% 2.75% 28.26%

07/23/13 22.70% 2.67% 27.95%

07/24/13 22.23% 2.40% 28.00%

07/25/13 22.54% 2.57% 28.38%

07/26/13 22.64% 2.53% 28.04%

07/29/13 22.19% 2.31% 27.74%

07/30/13 22.23% 2.35% 27.96%

07/31/13 22.21% 2.46% 28.61%

08/01/13 23.75% 2.89% 29.63%

08/02/13 23.95% 2.93% 29.34%

08/05/13 23.77% 2.93% 30.76%

08/06/13 23.06% 2.82% 30.71%

08/07/13 22.59% 2.75% 30.62%

08/08/13 23.07% 3.00% 30.29%

08/09/13 22.63% 3.07% 30.75%

08/12/13 22.49% 3.04% 30.82%

08/13/13 22.83% 2.89% 30.59%

08/14/13 22.19% 2.93% 30.27%

08/15/13 20.44% 2.42% 28.67%

08/16/13 20.05% 2.17% 28.99%

08/19/13 19.34% 1.77% 28.29%

08/20/13 19.79% 1.95% 28.84%

08/21/13 19.10% 1.66% 27.79%

08/22/13 20.13% 1.69% 29.40%



08/23/13 20.60% 2.09% 30.01%

08/26/13 20.12% 2.06% 29.78%

08/27/13 18.21% 1.58% 26.99%

08/28/13 18.53% 2.53% 27.14%

08/29/13 18.77% 1.58% 28.53%

08/30/13 18.39% 1.44% 26.62%

09/02/13 18.39% 1.44% 26.59%

09/03/13 18.88% 1.69% 28.04%

09/04/13 19.85% 1.88% 28.73%

09/05/13 19.99% 1.80% 28.49%

09/06/13 20.00% 1.80% 28.69%

09/09/13 21.20% 2.49% 29.60%

09/10/13 22.09% 2.60% 30.18%

09/11/13 22.46% 2.86% 30.80%

09/12/13 22.05% 2.75% 31.43%

09/13/13 22.38% 2.93% 31.54%

09/16/13 23.08% 3.26% 31.64%

09/17/13 23.59% 3.40% 32.08%

09/18/13 25.10% 4.24% 32.65%

09/19/13 24.87% 4.24% 32.43%

09/20/13 23.97% 3.58% 31.88%

09/23/13 23.38% 3.95% 31.47%

09/24/13 23.06% 3.91% 31.84%

09/25/13 22.72% 3.91% 31.38%

09/26/13 23.15% 4.20% 31.68%

09/27/13 22.65% 3.91% 30.59%

09/30/13 21.91% 3.76% 29.33%

10/01/13 22.89% 3.95% 30.11%

10/02/13 22.80% 3.95% 30.15%



10/03/13 21.70% 3.65% 29.81%

10/04/13 22.56% 3.91% 29.83%

10/07/13 21.52% 3.58% 29.07%

10/08/13 20.02% 3.22% 28.14%

10/09/13 20.09% 3.15% 27.93%

10/10/13 22.71% 3.80% 29.46%

10/11/13 23.48% 3.98% 30.05%

10/14/13 23.98% 4.02% 30.41%

10/15/13 23.11% 3.95% 30.03%

10/16/13 24.81% 4.35% 30.94%

10/17/13 25.65% 4.67% 31.17%

10/18/13 26.48% 5.07% 32.14%

10/21/13 26.49% 5.07% 31.59%

10/22/13 27.21% 5.58% 32.07%

10/23/13 26.61% 5.04% 31.25%

10/24/13 27.02% 5.25% 31.37%

10/25/13 27.58% 5.33% 31.08%

10/28/13 27.75% 5.51% 30.42%

10/29/13 28.47% 5.47% 32.54%

10/30/13 27.84% 5.33% 31.78%

10/31/13 27.35% 5.29% 32.37%

11/01/13 27.72% 4.85% 32.41%

11/04/13 28.17% 5.14% 32.81%

11/05/13 27.81% 5.07% 32.85%

11/06/13 28.36% 5.36% 33.06%

11/07/13 26.67% 4.56% 31.39%

11/08/13 28.37% 5.07% 32.42%

11/11/13 28.46% 5.00% 32.58%

11/12/13 28.16% 4.96% 32.74%



11/13/13 29.19% 5.18% 33.76%

11/14/13 29.82% 5.43% 33.64%

11/15/13 30.37% 5.62% 33.86%

11/18/13 29.89% 5.58% 33.13%

11/19/13 29.62% 5.36% 32.46%

11/20/13 29.15% 5.14% 32.44%

11/21/13 30.20% 5.65% 32.88%

11/22/13 30.84% 5.76% 32.79%

11/25/13 30.68% 5.73% 33.02%

11/26/13 30.70% 5.80% 33.50%

11/27/13 31.02% 6.05% 34.07%

11/28/13 31.02% 6.05% 34.10%

11/29/13 30.92% 5.98% 34.16%

12/02/13 30.56% 5.58% 32.99%

12/03/13 30.15% 5.40% 32.62%

12/04/13 29.98% 5.40% 32.96%

12/05/13 29.41% 5.07% 32.82%

12/06/13 30.87% 5.33% 33.21%

12/09/13 31.11% 5.51% 33.67%

12/10/13 30.69% 5.43% 33.29%

12/11/13 29.21% 5.00% 32.22%

12/12/13 28.72% 4.78% 31.94%

12/13/13 28.71% 4.85% 31.83%

12/16/13 29.52% 5.14% 32.47%

12/17/13 29.12% 5.11% 32.36%

12/18/13 31.27% 5.76% 33.84%

12/19/13 31.20% 5.51% 33.32%

12/20/13 31.83% 5.83% 35.43%

12/23/13 32.53% 6.09% 36.22%



12/24/13 32.91% 6.12% 37.06%

12/26/13 33.55% 6.23% 36.93%

12/27/13 33.50% 6.22% 37.10%

12/30/13 33.48% 6.33% 36.97%

12/31/13 34.01% 6.55% 36.94%

01/02/14 32.82% 6.11% 36.43%

01/03/14 32.77% 6.11% 36.62%

01/06/14 32.44% 6.09% 36.45%

01/07/14 33.25% 6.33% 37.21%

01/08/14 33.22% 6.29% 37.61%

01/09/14 33.26% 6.37% 37.77%

01/10/14 33.57% 6.70% 38.49%

01/13/14 31.89% 6.11% 38.00%

01/14/14 33.32% 6.62% 37.03%

01/15/14 34.01% 6.84% 37.56%

01/16/14 33.83% 6.96% 37.71%

01/17/14 33.30% 6.88% 37.17%

01/20/14 33.30% 6.88% 37.18%

01/21/14 33.67% 7.07% 37.25%

01/22/14 33.75% 7.03% 38.10%

01/23/14 32.56% 6.77% 36.08%

01/24/14 29.80% 5.85% 33.52%

01/27/14 29.16% 5.45% 33.95%

01/28/14 29.96% 5.92% 34.86%

01/29/14 28.63% 5.63% 33.87%

01/30/14 30.08% 6.07% 34.90%

01/31/14 29.24% 5.74% 34.00%

02/03/14 26.29% 5.04% 30.32%

02/04/14 27.25% 5.15% 30.64%



02/05/14 26.99% 5.12% 30.10%

02/06/14 28.57% 5.37% 31.73%

02/07/14 30.28% 6.07% 34.33%

02/10/14 30.49% 6.00% 34.23%

02/11/14 31.93% 6.28% 35.10%

02/12/14 31.90% 6.44% 35.03%

02/13/14 32.66% 6.81% 35.56%

02/14/14 33.30% 6.92% 35.53%

02/17/14 33.30% 6.92% 35.54%

02/18/14 33.45% 7.25% 37.13%

02/19/14 32.58% 6.92% 36.05%

02/20/14 33.38% 7.14% 36.74%

02/21/14 33.13% 7.21% 36.69%

02/24/14 33.95% 7.47% 37.09%

02/25/14 33.77% 7.58% 37.37%

02/26/14 33.77% 7.73% 36.13%

02/27/14 34.44% 8.13% 36.14%

02/28/14 34.81% 7.95% 36.18%

03/03/14 33.81% 7.65% 36.16%

03/04/14 35.86% 8.13% 36.17%

03/05/14 35.85% 8.13% 36.16%

03/06/14 36.08% 8.13% 36.21%

03/07/14 36.16% 7.91% 36.21%

03/10/14 36.09% 7.76% 36.21%

03/11/14 35.40% 7.47% 36.21%

03/12/14 35.44% 7.62% 36.27%

03/13/14 33.86% 7.14% 36.07%

03/14/14 33.48% 7.10% 36.08%

03/17/14 34.76% 7.29% 36.22%



03/18/14 35.74% 7.76% 36.89%

03/19/14 34.90% 7.25% 36.54%

03/20/14 35.72% 7.29% 36.42%

03/21/14 35.32% 6.96% 36.08%

03/24/14 34.66% 7.10% 35.04%

03/25/14 35.26% 6.81% 35.07%

03/26/14 34.31% 6.96% 34.65%

03/27/14 34.05% 6.84% 34.86%

03/28/14 34.68% 7.07% 33.94%

03/31/14 35.74% 7.47% 36.24%

04/01/14 36.70% 7.76% 38.31%

04/02/14 37.09% 7.76% 38.75%

04/03/14 36.93% 7.73% 37.11%

04/04/14 35.22% 7.03% 33.65%

04/07/14 33.76% 6.48% 31.54%

04/08/14 34.27% 6.73% 33.00%

04/09/14 35.73% 7.21% 37.11%

04/10/14 32.90% 6.26% 31.56%

04/11/14 31.64% 5.96% 29.68%

04/14/14 32.72% 7.62% 28.92%

04/15/14 33.62% 6.18% 30.53%

04/16/14 35.02% 6.84% 33.86%

04/17/14 35.20% 6.88% 34.07%

04/18/14 35.20% 6.88% 34.07%

04/21/14 35.71% 7.03% 37.17%

04/22/14 36.27% 7.51% 38.45%

04/23/14 35.96% 7.43% 37.44%

04/24/14 36.20% 7.52% 35.84%

04/25/14 35.10% 6.92% 35.98%



04/28/14 35.53% 6.92% 36.06%

04/29/14 36.18% 7.32% 36.06%

04/30/14 36.59% 7.73% 35.99%

05/01/14 36.57% 7.87% 36.00%

05/02/14 36.38% 7.91% 35.97%

05/05/14 36.64% 8.06% 36.04%

05/06/14 35.41% 7.69% 36.15%

05/07/14 36.17% 8.02% 36.30%

05/08/14 35.98% 7.73% 35.67%

05/09/14 36.19% 7.69% 35.98%

05/12/14 37.51% 8.21% 36.98%

05/13/14 37.56% 8.21% 36.78%

05/14/14 36.92% 8.21% 35.99%

05/15/14 35.64% 7.80% 36.45%

05/16/14 36.14% 8.06% 36.51%

05/19/14 36.67% 8.35% 36.77%

05/20/14 35.78% 8.02% 36.20%

05/21/14 36.88% 8.38% 37.33%

05/22/14 37.20% 8.57% 38.62%

05/23/14 37.79% 8.76% 38.97%

05/26/14 37.79% 8.76% 38.98%

05/27/14 38.61% 9.09% 39.66%

05/28/14 38.46% 9.20% 40.19%

05/29/14 39.20% 9.35% 40.59%

05/30/14 39.46% 9.27% 40.40%

06/02/14 39.56% 9.13% 40.69%

06/03/14 39.51% 9.13% 40.01%

06/04/14 39.77% 9.46% 39.65%

06/05/14 40.68% 9.60% 40.14%



06/06/14 41.33% 9.79% 39.66%

06/09/14 41.47% 9.68% 39.52%

06/10/14 41.43% 9.49% 39.05%

06/11/14 40.93% 9.57% 39.04%

06/12/14 39.93% 9.31% 39.26%

06/13/14 40.37% 9.42% 39.32%

06/16/14 40.49% 9.35% 38.53%

06/17/14 40.79% 9.64% 39.14%

06/18/14 41.88% 9.97% 40.34%

06/19/14 42.06% 9.97% 39.59%

06/20/14 42.31% 10.08% 39.53%

06/23/14 42.29% 10.01% 40.05%

06/24/14 41.37% 9.86% 38.34%

06/25/14 42.06% 10.01% 37.95%

06/26/14 41.90% 10.04% 38.39%

06/27/14 42.17% 10.12% 37.92%

06/30/14 42.12% 10.30% 37.97%

07/01/14 43.06% 10.74% 38.24%

07/02/14 43.16% 10.67% 38.25%

07/03/14 43.94% 11.00% 38.89%

07/04/14 43.94% 11.00% 38.88%

07/07/14 43.38% 10.41% 37.87%

07/08/14 42.37% 9.82% 37.05%

07/09/14 43.03% 10.27% 36.33%

07/10/14 42.44% 9.75% 32.04%

07/11/14 42.65% 10.01% 32.69%

07/14/14 43.34% 10.23% 32.56%

07/15/14 43.06% 10.01% 32.01%

07/16/14 43.66% 10.12% 32.46%



07/17/14 41.96% 9.49% 31.58%

07/18/14 43.42% 9.90% 32.97%

07/21/14 43.09% 9.82% 32.98%

07/22/14 43.80% 10.19% 33.84%

07/23/14 44.06% 10.27% 34.01%

07/24/14 44.13% 10.30% 34.66%

07/25/14 43.43% 10.12% 34.65%

07/28/14 43.47% 10.08% 34.21%

07/29/14 42.82% 9.90% 33.98%

07/30/14 42.83% 9.90% 34.24%

07/31/14 39.97% 8.87% 32.04%

08/01/14 39.57% 8.76% 31.06%

08/04/14 40.58% 9.05% 32.22%

08/05/14 39.21% 8.61% 31.56%

08/06/14 39.22% 8.57% 31.76%

08/07/14 38.44% 8.24% 31.20%

08/08/14 40.04% 8.76% 33.57%

08/11/14 40.43% 9.00% 34.42%

08/12/14 40.20% 8.87% 33.30%

08/13/14 41.14% 9.16% 34.15%

08/14/14 41.75% 9.53% 34.85%

08/15/14 41.74% 9.60% 34.90%

08/18/14 42.95% 9.97% 37.17%

08/19/14 43.66% 10.15% 38.55%

08/20/14 44.02% 10.19% 38.09%

08/21/14 44.45% 10.27% 38.47%

08/22/14 44.16% 10.30% 38.49%

08/01/12 to 08/22/14 44.16% 10.30% 38.49%


Risk Measures

Risk AnalysisU1078169

Ending VAMI 1,384.92

Max Drawdown: 9.00%

Peak-To-Valley: 09/17/12 -11/15/12

Recovery: 10 Days

Sharpe Ratio: 1.44

Sortino Ratio: 1.44

Calmar Ratio: 2.77

Standard Deviation: 0.85%

Downside Deviation: 0.56%

Mean Return: 0.06%

Positive Periods: 300 (56.18%)

Negative Periods: 234 (43.82%)

Distribution of Returns


Risk Measures Benchmark Comparison

Risk AnalysisSPX QAI U1078169

Ending VAMI 1,441.58 1,103.02 1,384.92

Max Drawdown: 5.64% 7.30% 9.00%

Peak-To-Valley: 09/14/12 -11/15/12

05/17/13 -06/24/13

09/17/12 -11/15/12

Recovery: 34 Days 169 Days 10 Days

Sharpe Ratio: 1.96 0.86 1.44

Sortino Ratio: 1.95 -0.15 1.44

Calmar Ratio: 5.03 0.95 2.77

Standard Deviation: 0.68% 0.42% 0.85%

Downside Deviation: 0.48% 0.32% 0.56%

Mean Return: 0.07% 0.02% 0.06%

Positive Periods: 315 (58.99%) 303 (56.74%) 300 (56.18%)

Negative Periods: 219 (41.01%) 231 (43.26%) 234 (43.82%)

Distribution of Returns


Deposits and WithdrawalsDate Type Description Amount

09/04/2012 Deposit Cash Receipts / Electronic Fund Transfers 6,725.51








06/26/2013 Withdrawal Disbursement Initiated By Robin Hood Asset Management Cooperative -1,707.42









01/07/2014 Withdrawal Disbursement Initiated By Robin Hood Asset Management Cooperative -585.49



02/04/2014 Deposit Cash Receipts / Electronic Fund Transfers 405.57










Deposits and Withdrawals (Cont.)Date Type Description Amount07/04/2014 Withdrawal Disbursement Initiated By Robin Hood Asset Management Cooperative -3,398.75




Total 512,820.90


Dividends

Pay Date Ex-Date Symbol Note Quantity DividendPer Share

Estimated ForwardDividend Yield %

Estimated AnnualDividend

Amount

08/27/12 08/09/12 RGR Dividend Payment 50 0.38 3.36 75.40 18.85

10/26/12 09/19/12 AGNC Payment In Lieu 7 1.25 13.74 35.00 8.75

10/26/12 09/19/12 AGNC Dividend Payment 205 1.25 13.74 1,025.00 256.25

11/14/12 11/06/12 SXL Dividend Payment 99 0.52 4.10 204.92 51.23


11/26/12 11/07/12 RGR Payment In Lieu 6 0.38 3.39 9.16 2.29

12/17/12 11/29/12 FRME Dividend Payment 116 0.03 0.90 13.92 3.48

12/17/12 11/28/12 KO Dividend Payment 48 0.26 2.73 48.96 12.24

12/28/12 12/03/12 ROST Dividend Payment 39 0.14 0.98 21.84 5.46

12/31/12 12/20/12 FEIM Dividend Payment 63 0.20 2.38 12.60 12.60

01/28/13 12/24/12 AGNC Dividend Payment 144 1.25 16.05 720.00 180.00

02/15/13 01/31/13 BHI Payment In Lieu -123 0.15 1.33 -73.80 -18.45

03/01/13 02/13/13 SJM Dividend Payment 32 0.52 2.29 66.56 16.64

03/11/13 02/26/13 HLSS Dividend Payment 16 0.13 6.98 24.96 2.08


Dividends (Cont.)Pay Date Ex-Date Symbol Note Quantity Dividend

Per ShareEstimated Forward

Dividend Yield %Estimated Annual

DividendAmount

03/12/13 02/20/13 PPG Dividend Payment 32 0.59 1.74 75.52 18.88

03/14/13 02/19/13 MSFT Dividend Payment 159 0.23 3.28 146.28 36.57

03/27/13 03/06/13 QCOM Dividend Payment 32 0.25 1.47 32.00 8.00


04/05/13 03/13/13 MRK Dividend Payment 84 0.43 3.82 144.48 36.12

04/10/13 03/26/13 HLSS Dividend Payment 16 0.13 6.82 24.96 2.08

05/13/13 05/01/13 CS Payment In Lieu -18 0.11 1.48 -7.68 -1.92


05/30/13 04/30/13 FAST Dividend Payment 86 0.20 1.60 68.80 17.20

05/31/13 04/26/13 CAG Dividend Payment 37 0.25 2.82 37.00 9.25

06/03/13 05/15/13 SJM Dividend Payment 32 0.52 1.99 66.56 16.64

06/03/13 05/13/13 SMP Dividend Payment 19 0.11 1.35 8.36 2.09

06/12/13 05/08/13 PPG Dividend Payment 32 0.61 1.59 78.08 19.52


06/19/13 06/03/13 AVY Dividend Payment 10 0.29 2.68 11.64 2.91

06/21/13 06/10/13 GNRC Dividend Payment 19 5.00 12.22 95.00 95.00

06/26/13 06/03/13 QCOM Payment In Lieu -36 0.35 2.21 -50.40 -12.60

06/28/13 05/29/13 BIP Dividend Payment 20 0.01 0.04 0.29 0.29



07/29/13 06/26/13 CP Dividend Payment 2 0.34 1.13 2.72 0.68

08/14/13 07/31/13 TLLP Dividend Payment 36 0.51 3.79 73.44 18.36


08/20/13 08/07/13 MWA Dividend Payment 308 0.02 0.92 21.56 5.39

08/23/13 07/24/13 FAST Payment In Lieu 1 0.25 2.14 1.00 0.25




09/03/13 08/14/13 SJM Payment In Lieu -20 0.58 2.04 -46.40 -11.60





DividendAmount


09/13/13 08/28/13 IBKR Dividend Payment 18 0.10 2.35 7.20 1.80





10/28/13 09/25/13 CP Dividend Payment 22 0.33 1.06 29.44 7.36

10/31/13 10/10/13 TRN Dividend Payment 208 0.15 1.38 124.80 31.20

11/08/13 09/26/13 NHI Dividend Payment 36 0.74 5.06 105.84 26.46

11/14/13 10/29/13 BSRR Dividend Payment 125 0.07 1.49 35.00 8.75

11/14/13 10/29/13 BSRR Payment In Lieu 1 0.07 1.49 0.28 0.07




12/03/13 10/29/13 CAG Payment In Lieu 1 0.25 3.11 1.00 0.25



12/13/13 11/26/13 IBKR Dividend Payment 18 0.10 1.64 7.20 1.80

12/19/13 12/12/13 TNA Short Term Capital Gain 143 1.19 7.09 679.08 169.77

12/19/13 12/12/13 TNA Payment In Lieu 73 1.19 7.09 346.64 86.66

12/19/13 11/27/13 QCOM Payment In Lieu -64 0.35 1.90 -89.60 -22.40

12/30/13 12/12/13 IQNT Dividend Payment 106 0.06 2.30 26.48 6.62


02/13/14 01/28/14 BSRR Dividend Payment 1,360 0.08 1.90 435.20 108.80

02/28/14 02/13/14 PRE Dividend Payment 271 0.67 2.69 726.28 181.57

03/13/14 02/18/14 MSFT Dividend Payment 1,131 0.28 2.98 1,266.72 316.68

05/07/14 04/23/14 SM Dividend Payment 289 0.05 0.13 28.90 14.45

05/07/14 04/23/14 SM Payment In Lieu 106 0.05 0.13 10.60 5.30

05/30/14 05/15/14 WTS Dividend Payment 55 0.15 1.11 33.00 8.25





DividendAmount

06/03/14 05/15/14 JCOM Dividend Payment 336 0.27 2.31 362.88 90.72



06/30/14 06/12/14 ENH Dividend Payment 224 0.34 2.63 304.64 76.16

07/09/14 06/19/14 NOK Dividend Payment 8,128 0.51 6.06 4,104.82 4,104.82

Total 6,839.40


Interest DetailsDate Description Amount

09/06/2012 USD Debit Interest Paid for August 2012 -14.13

10/03/2012 USD Debit Interest Paid for September 2012 -7.92

10/03/2012 USD Net Stock Interest Paid for September 2012 -0.12

11/05/2012 USD Debit Interest Paid for October 2012 -2.56

12/05/2012 USD Debit Interest Paid for November 2012 -3.15

01/04/2013 USD Debit Interest Paid for December 2012 -0.72

02/05/2013 USD Net Stock Interest Paid for January 2013 -2.98

03/05/2013 USD Net Stock Interest Paid for February 2013 -2.11

04/03/2013 USD Net Stock Interest Paid for March 2013 -5.90

05/03/2013 USD Debit Interest Paid for April 2013 -5.83

05/03/2013 USD Net Stock Interest Paid for April 2013 -4.88

06/05/2013 USD Debit Interest Paid for May 2013 -17.40

06/05/2013 USD Net Stock Interest Paid for May 2013 -4.37

07/03/2013 EUR Debit Interest Paid for June 2013 -0.36

07/03/2013 USD Debit Interest Paid for June 2013 -0.02

07/03/2013 USD Net Stock Interest Paid for June 2013 -2.19

08/05/2013 USD Net Stock Interest Paid for July 2013 -3.10

08/05/2013 EUR Debit Interest Paid for July 2013 -0.86

09/05/2013 EUR Debit Interest Paid for August 2013 -0.03

09/05/2013 USD Net Stock Interest Paid for August 2013 -3.58

10/03/2013 USD Net Stock Interest Paid for September 2013 -2.17

11/05/2013 EUR Debit Interest Paid for October 2013 -4.47

11/05/2013 USD Net Stock Interest Paid for October 2013 -0.06

12/04/2013 EUR Debit Interest Paid for November 2013 -1.35

12/04/2013 USD Net Stock Interest Paid for November 2013 -0.66

01/06/2014 USD Net Stock Interest Paid for December 2013 -0.23

02/05/2014 USD Net Stock Interest Paid for January 2014 -0.36

03/05/2014 USD Debit Interest Paid for February 2014 -0.14

03/05/2014 USD Net Stock Interest Paid for February 2014 -0.04


Interest Details (Cont.)Date Description Amount04/03/2014 EUR Debit Interest Paid for March 2014 -1.36

05/05/2014 EUR Debit Interest Paid for April 2014 -0.33

06/04/2014 USD Net Stock Interest Paid for May 2014 -1.49

07/03/2014 USD Net Stock Interest Paid for June 2014 -0.72

08/05/2014 USD Debit Interest Paid for July 2014 -8.17

08/05/2014 USD Net Stock Interest Paid for July 2014 -0.47

Total -104.23


Corporate ActionsDate Type Description Quantity

02/22/2013 Split DDD split 3 for 2 25.5

02/22/2013 Split DDD split 3 for 2 25.5

04/30/2013 Stock Dividend CS stock dividend 243902 for 10000000 -0.439

09/16/2013 Split AFOP split 2 for 1 101


Fee SummaryDate Description Amount

10/29/2012 Order Cancellation Fee For Oct 2012 -2.15

11/01/2012 Order Cancellation Fee For Nov 2012 -0.42




01/06/2014 Withdrawal Fee: Wire -8.00


02/26/2014 Lei Registration Fee For Feb 2014 -60.00


Total -87.46


Notes1. The Net Asset Value (NAV) consists of all positions by asset class (stock, securities options, warrants, bonds, cash, etc.). All non-base currency amounts are converted to the basecurrency at the close of period rate.

2. The deposit/withdrawal amount displayed in the Account Overview report includes internal transfers along with cash and position transfers.

3. There are no open futures positions, as the gain or loss for futures contracts settles into cash each night.

4. Dividend and interest accruals are included in Cash amounts throughout the report.

5. Price valuations are obtained from outside parties. Interactive Brokers shall have no responsibility for the accuracy or timeliness of any such price valuation.

6. The Allocation by Sector report includes only the following asset classes; stocks (except ETFs) and options. All other asset classes are included in Unclassified sector.

7. Amounts are formatted to two decimal places. If amounts are greater than two decimal places, Interactive Brokers uses "half-even" rounding. This means that Interactive Brokersrounds such amounts up to the nearest even number.

8. The benchmark returns for indices do not include dividends.

9. As of January 31, 2013 the historical annual return since inception of the S&P 500 was 7.82%. This rate was used to calculate the downside deviation. As of December 31, 2012 theUS 3 Month Treasury Bill was 0.05%. This was the risk free rate used to calculate the sharpe and sortino ratio.

10. The mean return is the average TWR for the period.

11. Frongello is the method used for mathematical smoothing in the Performance Attribution report. It has been developed by Andrew Scott Bay Frongello.

12. The modified dietz method is used to calculate MWR.

13. For accounts opened and funded before 2009, reports with a time period of Since Inception will include data going back to January 1, 2009. This includes some default reportsand both Historical Performance reports.


Glossary

Allocation EffectThe percent effectiveness of an account's asset allocation to various sectors. Theallocation effect determines whether the overweighting or underweighting of sectorsrelative to a benchmark contributes negatively or positively to an account's overallreturn.

Asset ClassA category of investment products in your portfolio. Cash, stocks, options, futures, etc.are examples.

Attribution EffectThe percent effectiveness of asset allocation and selection of securities on theportfolio's performance when compared to the performance of a benchmark over aspecified time period.

BenchmarkA standard against which the performance of your portfolio can be measured.

Calmar RatioA ratio used to determine return versus drawdown risk.

Contribution To ReturnThe percent contribution of certain portfolio constituents (symbols, sectors) to theaccount's overall return.

Cumulative ReturnGeometric linking of single period returns. Cumulative return is presented as apercentage.

Downside DeviationThe standard deviation for all negative returns in your portfolio in the specific timeperiod.

Max DrawdownThe largest cumulative percentage decline in the Net Asset Value of your portfolio fromthe highest or peak value to the lowest or trough value after the peak.

Mean ReturnThe average time weighted return of your portfolio for a specified time period.

Money Weighted Return (MWR)Money Weighted Return (MWR) is used to measure performance during the specifiedreport period. MWR is influenced by the time of decisions to contribute or to withdrawfunds, as well as the decisions made by the portfolio manager of the fund.

Negative PeriodsThe number of occurrences of negative performance returns. For example, if you selecta monthly report with 12 months, each month with a negative return would be anegative occurrence.

Net Asset Value (NAV)The total value of your account.

Peak-to-ValleyThe time period during which the Max Drawdown (largest cumulative percentagedecline in the NAV) occurred.

Period ReturnA performance measure that calculates the return you have received over a period oftime.

Positive PeriodsThe number of occurrences of positive performance returns. For example, if you selecta monthly report with 12 months, each month with a positive return would be apositive occurrence.

RecoveryThe time it took for the NAV of your account to recover from the valley (lowest NAV)back to the peak (highest NAV).

SectorA firm's general area of business. Financials, Communications and Energy are allexamples of sectors.

Selection EffectA percentage that measures the ability to select securities within a sector relative to abenchmark.

Sharpe RatioA ratio that measures the excess return per unit of risk. The ratio is used to characterizehow well the return compensates the account holder for the risk taken.


Glossary (Cont.)

Sortino RatioThe ratio measures the risk adjusted return of the account. The ratio penalizes onlythose returns that fall below the required rate of return.

Standard DeviationStandard deviation is a statistical measurement of variability. It shows how muchvariation or dispersion there is from the average.

Time Period ReturnThe return your portfolio has gained or lost for the specific time period. Time periodperformance is presented as a percentage.

Time-Weighted Return (TWR)TWR measures the percent return produced over time independent of contributions orwithdrawals. TWR eliminates the impact of the timing of inflows and outflows andisolates the portion of a portfolio's return that is attributable solely to the account'sactions.

Value-Added Monthly Index (VAMI)A statistical figure that tracks the daily/monthly/quarterly performance of ahypothetical $1000 investment.


DisclaimerThis Portfolio Analysis was generated using Interactive Brokers' Portfolio Analyst tool, which allows Interactive Brokers customers to generate reports concerning the customer'saccount using the trade and account data contained in Interactive Brokers' systems and market data provided by third parties.

This report is for information purposes only. This report is provided AS IS and Interactive Brokers makes no warranty of any kind, express or implied, as to this report and itscontents. The data provided for use in this Portfolio Analsyis is believed to be accurate and completeness of the information is not guaranteed and Interactive Brokers has noliability with respect thereto. This material in this report is intended only as a reference and should not be relied upon for the maintenance of your books and records for tax,accounting, financial, or regulatory reporting or for any other disclosure purposes. This report is not an offer or a solicitation of an offer to buy or sell any security. InteractiveBrokers does not solicit orders and does not provide proprietary research, recommendations or advice. Interactive Brokers is not responsible for any trading decisions resultingfrom or related to this information, data or analysis.

08/24/2014 15:38:46 EDTPortfolioAnalyst Page: 136

Robin Hood Asset Management Cooperative August 01 2012 August 22 2014

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Transcript of Robin Hood Asset Management Cooperative August 01 2012 August 22 2014