Excell File (Thompson Asset Management)

Exhibit 1: ProIndex and Market Prices
S&P 500 Index Return Return

Active
ProIndex Unit Adjusted Closing from from
Return
Date Value Price Portfolio S&P
12/31/2013 $4.03060084 1848.36 0.948% 0.396% 0.552%
12/30/2013 $3.99276781 1841.07 -0.046% -0.018% -0.028%
12/27/2013 $3.99459687 1841.40 -0.084% -0.034% -0.050%
12/26/2013 $3.99793750 1842.02 1.136% 0.475% 0.662%
12/24/2013 $3.95302561 1833.32 0.697% 0.292% 0.405%
12/23/2013 $3.92566345 1827.99 1.274% 0.532% 0.742%
12/20/2013 $3.87629629 1818.32 1.154% 0.482% 0.672%
12/19/2013 $3.83208473 1809.60 -0.142% -0.058% -0.084%
12/18/2013 $3.83753227 1810.65 3.993% 1.665% 2.328%
12/17/2013 $3.69019282 1781.00 -0.747% -0.310% -0.437%
12/16/2013 $3.71796639 1786.54 1.514% 0.632% 0.882%
12/13/2013 $3.66251520 1775.32 -0.027% -0.010% -0.017%
12/12/2013 $3.66350834 1775.50 -0.908% -0.377% -0.531%
12/11/2013 $3.69706723 1782.22 -2.719% -1.132% -1.587%
12/10/2013 $3.80039325 1802.62 -0.766% -0.318% -0.448%
12/9/2013 $3.82972496 1808.37 0.433% 0.182% 0.252%
12/6/2013 $3.81320151 1805.09 2.694% 1.124% 1.571%
12/5/2013 $3.71315718 1785.03 -1.044% -0.434% -0.610%
12/4/2013 $3.75234181 1792.81 -0.316% -0.130% -0.185%
12/3/2013 $3.76422247 1795.15 -0.769% -0.319% -0.450%
12/2/2013 $3.79339601 1800.90 -0.655% -0.272% -0.383%
11/29/2013 $3.81841957 1805.81 -0.191% -0.079% -0.113%
11/27/2013 $3.82574027 1807.23 0.594% 0.249% 0.345%
11/26/2013 $3.80316301 1802.75 0.033% 0.015% 0.018%
11/25/2013 $3.80190181 1802.48 -0.306% -0.126% -0.180%
11/22/2013 $3.81357042 1804.76 1.188% 0.496% 0.692%
11/21/2013 $3.76879832 1795.85 1.948% 0.813% 1.135%
11/20/2013 $3.69678204 1781.37 -0.875% -0.364% -0.512%
11/19/2013 $3.72942662 1787.87 -0.493% -0.204% -0.289%
11/18/2013 $3.74790699 1791.53 -0.890% -0.370% -0.521%
11/15/2013 $3.78157594 1798.18 1.011% 0.422% 0.588%
11/14/2013 $3.74374530 1790.62 1.158% 0.484% 0.674%
11/13/2013 $3.70088297 1782.00 1.940% 0.810% 1.131%
11/12/2013 $3.63044875 1767.69 -0.572% -0.237% -0.335%
11/11/2013 $3.65132196 1771.89 0.171% 0.072% 0.098%
11/8/2013 $3.64509899 1770.61 3.220% 1.343% 1.877%
11/7/2013 $3.53139369 1747.15 -3.167% -1.318% -1.848%
11/6/2013 $3.64687745 1770.49 1.021% 0.427% 0.594%
11/5/2013 $3.61002097 1762.97 -0.676% -0.281% -0.396%
11/4/2013 $3.63459474 1767.93 0.854% 0.357% 0.497%
11/1/2013 $3.60381274 1761.64 0.694% 0.290% 0.404%
10/31/2013 $3.57897300 1756.54 -0.924% -0.384% -0.540%
10/30/2013 $3.61235939 1763.31 -1.173% -0.488% -0.685%
10/29/2013 $3.65523581 1771.95 1.337% 0.558% 0.779%
10/28/2013 $3.60699465 1762.11 0.316% 0.133% 0.183%
10/25/2013 $3.59561973 1759.77 1.052% 0.439% 0.612%
10/24/2013 $3.55818849 1752.07 0.779% 0.326% 0.453%
10/23/2013 $3.53067806 1746.38 -1.137% -0.472% -0.664%
10/22/2013 $3.57127150 1754.67 1.374% 0.574% 0.800%
10/21/2013 $3.52285952 1744.66 0.019% 0.009% 0.010%
10/18/2013 $3.52218205 1744.50 1.569% 0.655% 0.914%
10/17/2013 $3.46777519 1733.15 1.616% 0.674% 0.941%
10/16/2013 $3.41263476 1721.54 3.316% 1.383% 1.933%
10/15/2013 $3.30310918 1698.06 -1.698% -0.706% -0.992%
10/14/2013 $3.36016743 1710.14 0.975% 0.407% 0.568%
10/11/2013 $3.32771732 1703.20 1.506% 0.629% 0.877%
10/10/2013 $3.27834729 1692.56 5.237% 2.183% 3.053%
10/9/2013 $3.11521778 1656.40 0.135% 0.057% 0.078%
10/8/2013 $3.11101948 1655.45 -2.962% -1.233% -1.729%
10/7/2013 $3.20599617 1676.12 -2.044% -0.851% -1.194%
10/4/2013 $3.27290428 1690.50 1.690% 0.705% 0.985%
10/3/2013 $3.21851141 1678.66 -2.158% -0.898% -1.260%
10/2/2013 $3.28949351 1693.87 -0.163% -0.067% -0.096%
10/1/2013 $3.29485680 1695.00 1.917% 0.800% 1.117%
9/30/2013 $3.23288626 1681.55 -1.450% -0.603% -0.847%
9/27/2013 $3.28044617 1691.75 -0.980% -0.407% -0.573%
9/26/2013 $3.31292891 1698.67 0.834% 0.349% 0.485%
9/25/2013 $3.28553670 1692.77 -0.660% -0.274% -0.386%
9/24/2013 $3.30737351 1697.42 -0.626% -0.260% -0.366%
9/23/2013 $3.32821154 1701.84 -1.135% -0.472% -0.664%
9/20/2013 $3.36643638 1709.91 -1.735% -0.722% -1.013%
9/19/2013 $3.42586974 1722.34 -0.445% -0.184% -0.261%
9/18/2013 $3.44118574 1725.52 2.920% 1.218% 1.702%
9/17/2013 $3.34355844 1704.76 1.009% 0.422% 0.588%
9/16/2013 $3.31014338 1697.60 1.364% 0.569% 0.794%
9/13/2013 $3.26561408 1687.99 0.649% 0.271% 0.377%
9/12/2013 $3.24456487 1683.42 -0.814% -0.338% -0.476%
9/11/2013 $3.27119511 1689.13 0.730% 0.305% 0.425%
9/10/2013 $3.24749592 1683.99 1.760% 0.735% 1.026%
9/9/2013 $3.19132203 1671.71 2.396% 0.999% 1.396%
9/6/2013 $3.11666160 1655.17 0.010% 0.005% 0.005%
9/5/2013 $3.11634146 1655.08 0.288% 0.121% 0.167%
9/4/2013 $3.10740490 1653.08 1.945% 0.812% 1.134%
9/3/2013 $3.04811001 1639.77 0.997% 0.416% 0.580%
8/30/2013 $3.01803145 1632.97 -0.765% -0.317% -0.447%
8/29/2013 $3.04128523 1638.17 0.468% 0.196% 0.272%
8/28/2013 $3.02710546 1634.96 0.657% 0.275% 0.382%
8/27/2013 $3.00735735 1630.48 -3.813% -1.587% -2.225%
8/26/2013 $3.12655987 1656.78 -0.972% -0.404% -0.568%
8/23/2013 $3.15725789 1663.50 0.944% 0.395% 0.550%
8/22/2013 $3.12771663 1656.96 2.066% 0.862% 1.204%
8/21/2013 $3.06440944 1642.80 -1.390% -0.578% -0.812%
8/20/2013 $3.10760178 1652.35 0.914% 0.382% 0.532%
8/19/2013 $3.07944576 1646.06 -1.419% -0.590% -0.829%
8/16/2013 $3.12376781 1655.83 -0.796% -0.330% -0.465%
8/15/2013 $3.14882877 1661.32 -3.430% -1.428% -2.002%
8/14/2013 $3.26068164 1685.39 -1.245% -0.518% -0.728%
8/13/2013 $3.30179438 1694.16 0.663% 0.278% 0.386%
8/12/2013 $3.28003246 1689.47 -0.279% -0.115% -0.164%
8/9/2013 $3.28922480 1691.42 -0.860% -0.357% -0.503%
8/8/2013 $3.31774337 1697.48 0.930% 0.389% 0.541%
8/7/2013 $3.28718120 1690.91 -0.916% -0.381% -0.536%
8/6/2013 $3.31757653 1697.37 -1.376% -0.572% -0.804%
8/5/2013 $3.36387363 1707.14 -0.358% -0.148% -0.210%
8/2/2013 $3.37595733 1709.67 0.391% 0.164% 0.227%
8/1/2013 $3.36281125 1706.87 3.007% 1.254% 1.753%
7/31/2013 $3.26464479 1685.73 -0.036% -0.014% -0.022%
7/30/2013 $3.26580476 1685.96 0.087% 0.037% 0.050%
7/29/2013 $3.26296802 1685.33 -0.899% -0.374% -0.526%
7/26/2013 $3.29258206 1691.65 0.196% 0.083% 0.113%
7/25/2013 $3.28614092 1690.25 0.611% 0.256% 0.355%
7/24/2013 $3.26619209 1685.94 -0.917% -0.381% -0.536%
7/23/2013 $3.29643559 1692.39 -0.447% -0.185% -0.262%
7/22/2013 $3.31124482 1695.53 0.485% 0.203% 0.282%
7/19/2013 $3.29525822 1692.09 0.384% 0.161% 0.223%
7/18/2013 $3.28266465 1689.37 1.205% 0.503% 0.702%
7/17/2013 $3.24357505 1680.91 0.663% 0.277% 0.386%
7/16/2013 $3.22221211 1676.26 -0.893% -0.371% -0.522%
7/15/2013 $3.25124185 1682.50 0.327% 0.137% 0.190%
7/12/2013 $3.24063897 1680.19 0.738% 0.309% 0.429%
7/11/2013 $3.21689860 1675.02 3.250% 1.355% 1.895%
7/10/2013 $3.11563309 1652.62 0.041% 0.018% 0.023%
7/9/2013 $3.11436251 1652.32 1.732% 0.723% 1.009%
7/8/2013 $3.06132971 1640.46 1.258% 0.525% 0.732%
7/5/2013 $3.02330854 1631.89 2.446% 1.020% 1.425%
7/3/2013 $2.95113439 1615.41 0.195% 0.082% 0.113%
7/2/2013 $2.94539141 1614.08 -0.134% -0.054% -0.079%
7/1/2013 $2.94933039 1614.96 1.294% 0.540% 0.754%
6/28/2013 $2.91164980 1606.28 -1.032% -0.429% -0.603%
6/27/2013 $2.94201981 1613.20 1.485% 0.620% 0.865%
6/26/2013 $2.89896467 1603.26 2.299% 0.959% 1.340%
6/25/2013 $2.83381686 1588.03 2.277% 0.950% 1.327%
6/24/2013 $2.77073938 1573.09 -2.918% -1.214% -1.703%
6/21/2013 $2.85400698 1592.43 0.638% 0.267% 0.371%
6/20/2013 $2.83591522 1588.19 -6.005% -2.501% -3.504%
6/19/2013 $3.01709945 1628.93 -3.327% -1.385% -1.942%
6/18/2013 $3.12093712 1651.81 1.867% 0.779% 1.088%
6/17/2013 $3.06373422 1639.04 1.813% 0.757% 1.057%
6/14/2013 $3.00916656 1626.73 -1.415% -0.589% -0.827%
6/13/2013 $3.05236302 1636.36 3.545% 1.478% 2.067%
6/12/2013 $2.94784832 1612.52 -2.011% -0.837% -1.175%
6/11/2013 $3.00836069 1626.13 -2.440% -1.015% -1.424%
6/10/2013 $3.08358721 1642.81 -0.086% -0.035% -0.051%
6/7/2013 $3.08624202 1643.38 3.077% 1.283% 1.794%
6/6/2013 $2.99411897 1622.56 2.035% 0.849% 1.186%
6/5/2013 $2.93440708 1608.90 -3.310% -1.378% -1.932%
6/4/2013 $3.03485835 1631.38 -1.325% -0.551% -0.774%
6/3/2013 $3.07562159 1640.42 1.422% 0.594% 0.828%
5/31/2013 $3.03250389 1630.74 -3.437% -1.431% -2.006%
5/30/2013 $3.14042489 1654.41 0.878% 0.367% 0.511%
5/29/2013 $3.11308892 1648.36 -1.694% -0.705% -0.989%
5/28/2013 $3.16674250 1660.06 1.519% 0.634% 0.885%
5/24/2013 $3.11935803 1649.60 -0.135% -0.055% -0.080%
5/23/2013 $3.12357800 1650.51 -0.705% -0.292% -0.412%
5/22/2013 $3.14573981 1655.35 -1.988% -0.827% -1.161%
5/21/2013 $3.20956022 1669.16 0.411% 0.172% 0.238%
5/20/2013 $3.19643580 1666.29 -0.173% -0.071% -0.102%
5/17/2013 $3.20196290 1667.47 2.469% 1.030% 1.439%
5/16/2013 $3.12480382 1650.47 -1.205% -0.501% -0.704%
5/15/2013 $3.16292040 1658.78 1.225% 0.511% 0.713%
5/14/2013 $3.12465569 1650.34 2.431% 1.014% 1.417%
5/13/2013 $3.05048775 1633.77 0.008% 0.004% 0.003%
5/10/2013 $3.05025881 1633.70 1.034% 0.432% 0.602%
5/9/2013 $3.01902897 1626.67 -0.888% -0.369% -0.519%
5/8/2013 $3.04606886 1632.69 0.991% 0.414% 0.577%
5/7/2013 $3.01619034 1625.96 1.252% 0.523% 0.729%
5/6/2013 $2.97888008 1617.50 0.455% 0.191% 0.264%
5/3/2013 $2.96538474 1614.42 2.526% 1.053% 1.472%
5/2/2013 $2.89233787 1597.59 2.255% 0.941% 1.314%
5/1/2013 $2.82855022 1582.70 -2.237% -0.931% -1.306%
4/30/2013 $2.89326298 1597.57 0.594% 0.248% 0.345%
4/29/2013 $2.87618980 1593.61 1.722% 0.719% 1.003%
4/26/2013 $2.82750398 1582.24 -0.445% -0.184% -0.261%
4/25/2013 $2.84013914 1585.16 0.966% 0.403% 0.562%
4/24/2013 $2.81297818 1578.79 -0.001% 0.001% -0.002%
4/23/2013 $2.81301356 1578.78 2.498% 1.042% 1.456%
4/22/2013 $2.74446157 1562.50 1.116% 0.466% 0.650%
4/19/2013 $2.71417105 1555.25 2.121% 0.885% 1.236%
4/18/2013 $2.65780651 1541.61 -1.611% -0.670% -0.941%
4/17/2013 $2.70132526 1552.01 -3.441% -1.433% -2.009%
4/16/2013 $2.79760283 1574.57 3.431% 1.431% 2.000%
4/15/2013 $2.70480210 1552.36 -5.515% -2.297% -3.218%
4/12/2013 $2.86266942 1588.85 -0.684% -0.284% -0.400%
4/11/2013 $2.88237329 1593.37 0.850% 0.355% 0.495%
4/10/2013 $2.85808641 1587.73 2.923% 1.219% 1.704%
4/9/2013 $2.77692752 1568.61 0.848% 0.354% 0.493%
4/8/2013 $2.75358112 1563.07 1.510% 0.630% 0.880%
4/5/2013 $2.71262343 1553.28 -1.034% -0.429% -0.604%
4/4/2013 $2.74095283 1559.98 0.969% 0.405% 0.564%
4/3/2013 $2.71465207 1553.69 -2.534% -1.055% -1.479%
4/2/2013 $2.78522521 1570.25 1.239% 0.517% 0.721%
4/1/2013 $2.75115022 1562.17 -1.076% -0.447% -0.629%
3/28/2013 $2.78108731 1569.19 0.971% 0.406% 0.565%
3/27/2013 $2.75434733 1562.85 -0.144% -0.059% -0.085%
3/26/2013 $2.75831862 1563.77 1.866% 0.779% 1.087%
3/25/2013 $2.70780090 1551.69 -0.804% -0.334% -0.470%
3/22/2013 $2.72975841 1556.89 1.719% 0.717% 1.002%
3/21/2013 $2.68362557 1545.80 -1.991% -0.828% -1.162%
3/20/2013 $2.73813012 1558.71 1.605% 0.670% 0.935%
3/19/2013 $2.69488738 1548.34 -0.584% -0.242% -0.342%
3/18/2013 $2.71072298 1552.10 -1.325% -0.551% -0.774%
3/15/2013 $2.74712963 1560.70 -0.391% -0.162% -0.229%
3/14/2013 $2.75791873 1563.23 1.342% 0.560% 0.782%
3/13/2013 $2.72139902 1554.52 0.313% 0.131% 0.181%
3/12/2013 $2.71291875 1552.48 -0.580% -0.240% -0.339%
3/11/2013 $2.72873339 1556.22 0.777% 0.325% 0.452%
3/8/2013 $2.70769418 1551.18 1.073% 0.448% 0.625%
3/7/2013 $2.67895731 1544.26 0.433% 0.182% 0.252%
3/6/2013 $2.66740285 1541.46 0.258% 0.108% 0.149%
3/5/2013 $2.66055147 1539.79 2.293% 0.957% 1.336%
3/4/2013 $2.60091121 1525.20 1.104% 0.461% 0.643%
3/1/2013 $2.57251589 1518.20 0.555% 0.232% 0.323%
2/28/2013 $2.55831815 1514.68 -0.210% -0.086% -0.124%
2/27/2013 $2.56370622 1515.99 3.051% 1.273% 1.779%
2/26/2013 $2.48779240 1496.94 1.463% 0.611% 0.853%
2/25/2013 $2.45190874 1487.85 -4.397% -1.831% -2.566%
2/22/2013 $2.56467969 1515.60 2.103% 0.877% 1.225%
2/21/2013 $2.51186458 1502.42 -1.516% -0.630% -0.885%
2/20/2013 $2.55051835 1511.95 -2.980% -1.240% -1.739%
2/19/2013 $2.62885216 1530.94 1.758% 0.734% 1.024%
2/15/2013 $2.58343558 1519.79 -0.254% -0.105% -0.149%
2/14/2013 $2.59000390 1521.38 0.163% 0.069% 0.094%
2/13/2013 $2.58578969 1520.33 0.139% 0.059% 0.080%
2/12/2013 $2.58219061 1519.43 0.380% 0.160% 0.221%
2/11/2013 $2.57241337 1517.01 -0.148% -0.061% -0.088%
2/8/2013 $2.57623235 1517.93 1.355% 0.566% 0.789%
2/7/2013 $2.54178802 1509.39 -0.436% -0.181% -0.256%
2/6/2013 $2.55292072 1512.12 0.129% 0.055% 0.074%
2/5/2013 $2.54963093 1511.29 2.497% 1.042% 1.456%
2/4/2013 $2.48751343 1495.71 -2.772% -1.154% -1.618%
2/1/2013 $2.55843487 1513.17 2.410% 1.005% 1.405%
1/31/2013 $2.49823095 1498.11 -0.618% -0.256% -0.362%
1/30/2013 $2.51376536 1501.96 -0.939% -0.390% -0.549%
1/29/2013 $2.53758533 1507.84 1.223% 0.511% 0.712%
1/28/2013 $2.50693367 1500.18 -0.447% -0.185% -0.262%
1/25/2013 $2.51818244 1502.96 1.304% 0.545% 0.760%
1/24/2013 $2.48576470 1494.82 -0.001% 0.001% -0.002%
1/23/2013 $2.48579384 1494.81 0.359% 0.151% 0.208%
1/22/2013 $2.47690135 1492.56 1.060% 0.443% 0.617%
1/18/2013 $2.45092266 1485.98 0.814% 0.340% 0.474%
1/17/2013 $2.43113322 1480.94 1.352% 0.564% 0.787%
1/16/2013 $2.39871379 1472.63 0.044% 0.020% 0.025%
1/15/2013 $2.39764698 1472.34 0.268% 0.113% 0.155%
1/14/2013 $2.39123567 1470.68 -0.226% -0.093% -0.133%
1/11/2013 $2.39665546 1472.05 -0.014% -0.005% -0.009%
1/10/2013 $2.39699559 1472.12 1.821% 0.760% 1.061%
1/9/2013 $2.35413605 1461.02 0.635% 0.266% 0.369%
1/8/2013 $2.33929019 1457.15 -0.781% -0.324% -0.457%
1/7/2013 $2.35770263 1461.89 -1.352% -0.312% -1.040%
1/4/2013 $2.39002371 1466.47 -0.146% 0.487% -0.633%
1/3/2013 $2.39352738 1459.37 -0.274% -0.209% -0.065%
1/2/2013 $2.40009185 1462.42 2.886% 2.540% 0.346%
12/31/2012 $2.33275927 1426.19 2.894% 1.694% 1.200%
12/28/2012 $2.26715367 1402.43 -2.655% -1.105% -1.550%
12/27/2012 $2.32898298 1418.10 -0.295% -0.122% -0.173%
12/26/2012 $2.33587866 1419.83 -1.152% -0.479% -0.673%
12/24/2012 $2.36309573 1426.66 -0.588% -0.244% -0.344%
12/21/2012 $2.37708370 1430.15 -2.254% -0.938% -1.316%
12/20/2012 $2.43189065 1443.69 1.314% 0.549% 0.766%
12/19/2012 $2.40034085 1435.81 -1.824% -0.759% -1.065%
12/18/2012 $2.44494121 1446.79 2.754% 1.149% 1.605%
12/17/2012 $2.37941195 1430.36 2.846% 1.187% 1.659%
12/14/2012 $2.31356423 1413.58 -0.995% -0.414% -0.582%
12/13/2012 $2.33682203 1419.45 -1.520% -0.632% -0.888%
12/12/2012 $2.37288791 1428.48 0.105% 0.045% 0.060%
12/11/2012 $2.37040379 1427.84 1.569% 0.655% 0.914%
12/10/2012 $2.33378741 1418.55 0.078% 0.034% 0.045%
12/7/2012 $2.33195777 1418.07 0.698% 0.292% 0.406%
12/6/2012 $2.31578797 1413.94 0.791% 0.331% 0.460%
12/5/2012 $2.29761797 1409.28 0.378% 0.158% 0.219%
12/4/2012 $2.28897497 1407.05 -0.413% -0.171% -0.242%
12/3/2012 $2.29847105 1409.46 -1.142% -0.475% -0.667%
11/30/2012 $2.32501378 1416.18 0.036% 0.016% 0.020%
11/29/2012 $2.32417228 1415.95 1.022% 0.427% 0.595%
11/28/2012 $2.30066059 1409.93 1.883% 0.786% 1.097%
11/27/2012 $2.25814758 1398.94 -1.257% -0.523% -0.734%
11/26/2012 $2.28689712 1406.29 -0.490% -0.203% -0.287%
11/23/2012 $2.29815532 1409.15 3.124% 1.303% 1.821%
11/21/2012 $2.22854583 1391.03 0.554% 0.232% 0.322%
11/20/2012 $2.21626615 1387.81 0.156% 0.066% 0.090%
11/19/2012 $2.21280472 1386.89 4.764% 1.986% 2.778%
11/16/2012 $2.11217815 1359.88 1.159% 0.484% 0.675%
11/15/2012 $2.08798258 1353.33 -0.385% -0.159% -0.226%
11/14/2012 $2.09605707 1355.49 -3.327% -1.385% -1.942%
11/13/2012 $2.16819866 1374.53 -0.959% -0.399% -0.561%
11/12/2012 $2.18919919 1380.03 0.029% 0.013% 0.015%
11/9/2012 $2.18857479 1379.85 0.405% 0.170% 0.235%
11/8/2012 $2.17974867 1377.51 -2.932% -1.220% -1.711%
11/7/2012 $2.24558789 1394.53 -5.692% -2.371% -3.321%
11/6/2012 $2.38112081 1428.39 1.882% 0.785% 1.097%
11/5/2012 $2.33713624 1417.26 0.517% 0.216% 0.300%
11/2/2012 $2.32512635 1414.20 -2.254% -0.938% -1.316%
11/1/2012 $2.37873943 1427.59 2.620% 1.093% 1.527%
10/31/2012 $2.31801694 1412.16 0.035% 0.016% 0.019%
10/26/2012 $2.31721478 1411.94 -0.178% -0.073% -0.105%
10/25/2012 $2.32134046 1412.97 0.716% 0.300% 0.417%
10/24/2012 $2.30483422 1408.75 -0.743% -0.309% -0.435%
10/23/2012 $2.32209369 1413.11 -3.469% -1.444% -2.025%
10/22/2012 $2.40554996 1433.82 0.103% 0.044% 0.059%
10/19/2012 $2.40308148 1433.19 -3.980% -1.657% -2.323%
10/18/2012 $2.50268554 1457.34 -0.589% -0.244% -0.345%
10/17/2012 $2.51752031 1460.91 0.985% 0.412% 0.574%
10/16/2012 $2.49295677 1454.92 2.462% 1.027% 1.435%
10/15/2012 $2.43305496 1440.13 1.936% 0.808% 1.128%
10/12/2012 $2.38684757 1428.59 -0.715% -0.297% -0.418%
10/11/2012 $2.40402798 1432.84 0.044% 0.020% 0.025%
10/10/2012 $2.40296752 1432.56 -1.488% -0.619% -0.869%
10/9/2012 $2.43926173 1441.48 -2.377% -0.989% -1.388%
10/8/2012 $2.49864451 1455.88 -0.832% -0.346% -0.487%
10/5/2012 $2.51961746 1460.93 -0.080% -0.032% -0.048%
10/4/2012 $2.52163386 1461.40 1.719% 0.717% 1.002%
10/3/2012 $2.47901754 1450.99 0.867% 0.362% 0.505%
10/2/2012 $2.45770720 1445.75 0.207% 0.087% 0.119%
10/1/2012 $2.45264079 1444.49 0.634% 0.265% 0.368%
9/28/2012 $2.43719888 1440.67 -1.077% -0.448% -0.630%
9/27/2012 $2.46374429 1447.15 2.313% 0.965% 1.348%
9/26/2012 $2.40804701 1433.32 -1.380% -0.574% -0.806%
9/25/2012 $2.44173294 1441.59 -2.523% -1.050% -1.473%
9/24/2012 $2.50493791 1456.89 -0.539% -0.223% -0.315%
9/21/2012 $2.51850290 1460.15 -0.021% -0.008% -0.013%
9/20/2012 $2.51902828 1460.26 -0.133% -0.054% -0.078%
9/19/2012 $2.52237162 1461.05 0.282% 0.119% 0.163%
9/18/2012 $2.51528510 1459.32 -0.310% -0.128% -0.182%
9/17/2012 $2.52310483 1461.19 -0.753% -0.312% -0.440%
9/14/2012 $2.54224003 1465.77 0.947% 0.396% 0.551%
9/13/2012 $2.51838175 1459.99 3.912% 1.631% 2.281%
9/12/2012 $2.42358158 1436.56 0.499% 0.209% 0.290%
9/11/2012 $2.41153672 1433.56 0.750% 0.313% 0.436%
9/10/2012 $2.39359447 1429.08 -1.478% -0.615% -0.863%
9/7/2012 $2.42950849 1437.92 0.969% 0.405% 0.564%
9/6/2012 $2.40618753 1432.12 4.902% 2.044% 2.858%
9/5/2012 $2.29375364 1403.44 -0.259% -0.107% -0.152%
9/4/2012 $2.29971026 1404.94 -0.283% -0.117% -0.166%
8/31/2012 $2.30622779 1406.58 1.215% 0.507% 0.707%
8/30/2012 $2.27854760 1399.48 -1.876% -0.781% -1.096%
8/29/2012 $2.32211440 1410.49 0.200% 0.084% 0.115%
8/28/2012 $2.31748230 1409.30 -0.197% -0.081% -0.116%
8/27/2012 $2.32205117 1410.44 -0.120% -0.049% -0.071%
8/24/2012 $2.32484401 1411.13 1.546% 0.645% 0.901%
8/23/2012 $2.28944126 1402.08 -1.940% -0.807% -1.133%
8/22/2012 $2.33473774 1413.49 0.052% 0.023% 0.029%
8/21/2012 $2.33353438 1413.17 -0.842% -0.350% -0.492%
8/20/2012 $2.35335417 1418.13 -0.008% -0.002% -0.006%
8/17/2012 $2.35353903 1418.16 0.447% 0.187% 0.259%
8/16/2012 $2.34307649 1415.51 1.701% 0.710% 0.991%
8/15/2012 $2.30387948 1405.53 0.271% 0.114% 0.157%
8/14/2012 $2.29765879 1403.93 -0.634% -0.013% -0.621%
8/13/2012 $2.31230830 1404.11 0.002% -0.125% 0.127%
8/10/2012 $2.31226242 1405.87 0.002% 0.219% -0.217%
8/9/2012 $2.31221654 1402.80 0.002% 0.041% -0.039%
8/8/2012 $2.31217067 1402.22 0.002% 0.062% -0.060%
8/7/2012 $2.31212479 1401.35 0.002% 0.511% -0.509%
8/6/2012 $2.31207892 1394.23 0.002% 0.233% -0.231%
8/3/2012 $2.31203304 1390.99 0.002% 1.904% -1.902%
8/2/2012 $2.31198717 1365.00 0.002% -0.750% 0.752%
8/1/2012 $2.31194130 1375.32 0.002% -0.290% 0.292%
7/31/2012 $2.31189543 1379.32 0.002% -0.432% 0.434%
7/30/2012 $2.31184956 1385.30 0.002% -0.048% 0.050%
7/27/2012 $2.31180369 1385.97 0.002% 1.908% -1.906%
7/26/2012 $2.31175782 1360.02 0.002% 1.654% -1.652%
7/25/2012 $2.31171195 1337.89 0.002% -0.031% 0.033%
7/24/2012 $2.31166609 1338.31 0.002% -0.904% 0.906%
7/23/2012 $2.31162022 1350.52 0.002% -0.891% 0.893%
7/20/2012 $2.31157436 1362.66 0.002% -1.006% 1.008%
7/19/2012 $2.31152849 1376.51 0.002% 0.272% -0.270%
7/18/2012 $2.31148263 1372.78 0.002% 0.668% -0.666%
7/17/2012 $2.31143677 1363.67 0.002% 0.741% -0.739%
7/16/2012 $2.31139091 1353.64 0.002% -0.231% 0.233%
7/13/2012 $2.31134505 1356.78 0.002% 1.650% -1.648%
7/12/2012 $2.31129919 1334.76 0.002% -0.499% 0.501%
7/11/2012 $2.31125333 1341.45 0.002% -0.001% 0.003%
7/10/2012 $2.31120747 1341.47 0.002% -0.813% 0.815%
7/9/2012 $2.31116162 1352.46 0.002% -0.164% 0.166%
7/6/2012 $2.31111576 1354.68 0.002% -0.943% 0.945%
7/5/2012 $2.31106991 1367.58 0.002% -0.469% 0.471%
7/3/2012 $2.31102405 1374.02 0.002% 0.623% -0.621%
7/2/2012 $2.31097820 1365.51 0.002% 0.246% -0.244%
6/29/2012 $2.31093235 1362.16 0.002% 2.492% -2.490%
6/28/2012 $2.31088650 1329.04 0.002% -0.211% 0.213%
6/27/2012 $2.31084065 1331.85 0.002% 0.898% -0.897%
6/26/2012 $2.31079480 1319.99 0.002% 0.477% -0.475%
6/25/2012 $2.31074895 1313.72 0.002% -1.595% 1.597%
6/22/2012 $2.31070310 1335.02 0.002% 0.717% -0.715%
6/21/2012 $2.31065726 1325.51 -0.146% -2.226% 2.080%
6/20/2012 $2.31404457 1355.69 -0.250% -0.169% -0.081%
6/19/2012 $2.31983989 1357.98 1.023% 0.982% 0.041%
6/18/2012 $2.29635563 1344.78 0.108% 0.144% -0.037%
6/15/2012 $2.29388734 1342.84 2.478% 1.034% 1.445%
6/14/2012 $2.23841277 1329.10 2.593% 1.081% 1.511%
6/13/2012 $2.18184316 1314.88 -1.688% -0.702% -0.986%
6/12/2012 $2.21931291 1324.18 2.793% 1.165% 1.628%
6/11/2012 $2.15900332 1308.93 -3.032% -1.262% -1.770%
6/8/2012 $2.22650216 1325.66 1.945% 0.811% 1.133%
6/7/2012 $2.18403119 1314.99 -0.028% -0.011% -0.018%
6/6/2012 $2.18465003 1315.13 5.529% 2.305% 3.224%
6/5/2012 $2.07018774 1285.50 1.372% 0.573% 0.799%
6/4/2012 $2.04217570 1278.18 0.024% 0.011% 0.013%
6/1/2012 $2.04169565 1278.04 -5.917% -2.464% -3.453%
5/31/2012 $2.17010080 1310.33 -0.549% -0.228% -0.322%
5/30/2012 $2.18208435 1313.32 -3.443% -1.433% -2.010%
5/29/2012 $2.25989559 1332.42 2.656% 1.108% 1.548%
5/25/2012 $2.20142232 1317.82 -0.523% -0.217% -0.306%
5/24/2012 $2.21298539 1320.68 0.328% 0.138% 0.190%
5/23/2012 $2.20574135 1318.86 0.404% 0.169% 0.234%
5/22/2012 $2.19687226 1316.63 0.114% 0.049% 0.065%
5/21/2012 $2.19437198 1315.99 3.846% 1.604% 2.242%
5/18/2012 $2.11310544 1295.22 -1.776% -0.739% -1.037%
5/17/2012 $2.15130928 1304.86 -3.615% -1.505% -2.110%
5/16/2012 $2.23199817 1324.80 -1.060% -0.440% -0.619%
5/15/2012 $2.25590391 1330.66 -1.382% -0.575% -0.807%
5/14/2012 $2.28751252 1338.35 -2.670% -1.111% -1.559%
5/11/2012 $2.35026116 1353.39 -0.816% -0.339% -0.477%
5/10/2012 $2.36959095 1357.99 0.601% 0.252% 0.350%
5/9/2012 $2.35542555 1354.58 -1.611% -0.670% -0.941%
5/8/2012 $2.39400054 1363.72 -1.030% -0.428% -0.602%
5/7/2012 $2.41890710 1369.58 0.081% 0.035% 0.046%
5/4/2012 $2.41694056 1369.10 -3.878% -1.615% -2.263%
5/3/2012 $2.51445392 1391.57 -1.841% -0.766% -1.075%
5/2/2012 $2.56161029 1402.31 -0.602% -0.250% -0.352%
5/1/2012 $2.57712460 1405.82 1.355% 0.566% 0.789%
4/30/2012 $2.54266514 1397.91 -0.935% -0.388% -0.546%
4/27/2012 $2.56665895 1403.36 0.577% 0.241% 0.335%
4/26/2012 $2.55194294 1399.98 1.600% 0.668% 0.932%
4/25/2012 $2.51174361 1390.69 3.272% 1.364% 1.907%
4/24/2012 $2.43216490 1371.97 0.880% 0.368% 0.512%
4/23/2012 $2.41093988 1366.94 -2.021% -0.841% -1.180%
4/20/2012 $2.46065946 1378.53 0.278% 0.117% 0.161%
4/19/2012 $2.45384150 1376.92 -1.427% -0.593% -0.834%
4/18/2012 $2.48936569 1385.14 -0.976% -0.406% -0.571%
4/17/2012 $2.51390250 1390.78 3.714% 1.549% 2.165%
4/16/2012 $2.42387940 1369.57 -0.124% -0.050% -0.073%
4/13/2012 $2.42687977 1370.26 -2.997% -1.248% -1.749%
4/12/2012 $2.50185508 1387.57 3.304% 1.378% 1.926%
4/11/2012 $2.42183106 1368.71 1.785% 0.745% 1.040%
4/10/2012 $2.37936047 1358.59 -4.102% -1.708% -2.394%
4/9/2012 $2.48114522 1382.20 -2.729% -1.136% -1.593%
4/5/2012 $2.55075014 1398.08 -0.154% -0.063% -0.091%
4/4/2012 $2.55467788 1398.96 -2.451% -1.020% -1.431%
4/3/2012 $2.61887639 1413.38 -0.960% -0.399% -0.561%
4/2/2012 $2.64426249 1419.04 1.798% 0.750% 1.048%
3/30/2012 $2.59755009 1408.47 0.885% 0.370% 0.515%
3/29/2012 $2.57476708 1403.28 -0.389% -0.161% -0.228%
3/28/2012 $2.58481372 1405.54 -1.189% -0.494% -0.695%
3/27/2012 $2.61591017 1412.52 -0.679% -0.282% -0.397%
3/26/2012 $2.63378847 1416.51 3.330% 1.389% 1.941%
3/23/2012 $2.54891432 1397.11 0.743% 0.311% 0.432%
3/22/2012 $2.53010662 1392.78 -1.732% -0.721% -1.012%
3/21/2012 $2.57470961 1402.89 -0.452% -0.187% -0.265%
3/20/2012 $2.58639661 1405.52 -0.723% -0.300% -0.423%
3/19/2012 $2.60522996 1409.75 0.951% 0.397% 0.554%
3/16/2012 $2.58068883 1404.17 0.266% 0.112% 0.154%
3/15/2012 $2.57384584 1402.60 1.429% 0.597% 0.833%
3/14/2012 $2.53757478 1394.28 -0.290% -0.120% -0.170%
3/13/2012 $2.54495245 1395.95 4.349% 1.813% 2.536%
3/12/2012 $2.43889008 1371.09 0.036% 0.016% 0.020%
3/9/2012 $2.43801879 1370.87 0.869% 0.363% 0.506%
3/8/2012 $2.41702142 1365.91 2.354% 0.982% 1.372%
3/7/2012 $2.36144434 1352.63 1.653% 0.690% 0.963%
3/6/2012 $2.32303600 1343.36 -3.692% -1.537% -2.155%
3/5/2012 $2.41208090 1364.33 -0.931% -0.387% -0.545%
3/2/2012 $2.43476059 1369.63 -0.782% -0.325% -0.457%
3/1/2012 $2.45394469 1374.09 1.475% 0.616% 0.859%
2/29/2012 $2.41827115 1365.68 -1.140% -0.474% -0.666%
2/28/2012 $2.44614880 1372.18 0.803% 0.336% 0.467%
2/27/2012 $2.42666928 1367.59 0.322% 0.135% 0.187%
2/24/2012 $2.41887275 1365.74 0.399% 0.167% 0.231%
2/23/2012 $2.40927050 1363.46 1.023% 0.427% 0.595%
2/22/2012 $2.38488468 1357.66 -0.804% -0.334% -0.470%
2/21/2012 $2.40422466 1362.21 0.170% 0.072% 0.098%
2/17/2012 $2.40014424 1361.23 0.561% 0.235% 0.326%
2/16/2012 $2.38675512 1358.04 2.643% 1.103% 1.541%
2/15/2012 $2.32528887 1343.23 -1.295% -0.538% -0.756%
2/14/2012 $2.35579032 1350.50 -0.228% -0.094% -0.134%
2/13/2012 $2.36117995 1351.77 1.629% 0.680% 0.949%
2/10/2012 $2.32332758 1342.64 -1.656% -0.689% -0.967%
2/9/2012 $2.36243778 1351.95 0.351% 0.147% 0.204%
2/8/2012 $2.35417438 1349.96 0.516% 0.216% 0.300%
2/7/2012 $2.34209646 1347.05 0.483% 0.202% 0.280%
2/6/2012 $2.33084274 1344.33 -0.104% -0.042% -0.062%
2/3/2012 $2.33328091 1344.90 3.503% 1.461% 2.042%
2/2/2012 $2.25432301 1325.54 0.260% 0.110% 0.151%
2/1/2012 $2.24847598 1324.09 2.133% 0.890% 1.243%
1/31/2012 $2.20151459 1312.41 -0.112% -0.046% -0.067%
1/30/2012 $2.20399297 1313.01 -0.608% -0.252% -0.356%
1/27/2012 $2.21747738 1316.33 -0.385% -0.159% -0.226%
1/26/2012 $2.22604880 1318.43 -1.384% -0.575% -0.808%
1/25/2012 $2.25728307 1326.06 2.080% 0.868% 1.212%
1/24/2012 $2.21128372 1314.65 -0.249% -0.103% -0.146%
1/23/2012 $2.21680308 1316.00 0.110% 0.047% 0.063%
1/20/2012 $2.21435964 1315.38 0.158% 0.067% 0.091%
1/19/2012 $2.21086886 1314.50 1.183% 0.494% 0.689%
1/18/2012 $2.18503071 1308.04 2.663% 1.111% 1.552%
1/17/2012 $2.12835007 1293.67 0.850% 0.355% 0.495%
1/13/2012 $2.11041331 1289.09 -1.190% -0.495% -0.695%
1/12/2012 $2.13583558 1295.50 0.558% 0.234% 0.324%
1/11/2012 $2.12398366 1292.48 0.072% 0.031% 0.041%
1/10/2012 $2.12246565 1292.08 2.130% 0.889% 1.241%
1/9/2012 $2.07820394 1280.70 0.540% 0.226% 0.314%
1/6/2012 $2.06704138 1277.81 -0.612% -0.254% -0.358%
1/5/2012 $2.07976221 1281.06 0.704% 0.294% 0.409%
1/4/2012 $2.06522894 1277.30 0.042% 0.019% 0.024%
1/3/2012 $2.06435518 1277.06 3.711% 1.547% 2.164%
12/30/2011 $1.99048888 1257.60 -1.033% -0.429% -0.604%
12/29/2011 $2.01125896 1263.02 2.567% 1.071% 1.496%
12/28/2011 $1.96092357 1249.64 -2.997% -1.248% -1.750%
12/27/2011 $2.02151841 1265.43 0.016% 0.008% 0.008%
12/23/2011 $2.02119118 1265.33 2.166% 0.904% 1.262%
12/22/2011 $1.97834724 1254.00 1.981% 0.827% 1.154%
12/21/2011 $1.93991846 1243.72 0.465% 0.195% 0.270%
12/20/2011 $1.93093730 1241.30 7.155% 2.983% 4.173%
12/19/2011 $1.80199872 1205.35 -2.819% -1.173% -1.645%
12/16/2011 $1.85426383 1219.66 0.769% 0.322% 0.447%
12/15/2011 $1.84011169 1215.75 0.776% 0.324% 0.451%
12/14/2011 $1.82595043 1211.82 -2.726% -1.135% -1.592%
12/13/2011 $1.87712806 1225.73 -2.087% -0.869% -1.219%
12/12/2011 $1.91714700 1236.47 -3.582% -1.491% -2.091%
12/9/2011 $1.98837365 1255.19 4.049% 1.688% 2.361%
12/8/2011 $1.91099308 1234.35 -5.077% -2.114% -2.963%
12/7/2011 $2.01319930 1261.01 -0.118% 0.202% -0.320%
12/6/2011 $2.01558535 1258.47 0.002% 0.111% -0.109%
12/5/2011 $2.01554536 1257.08 0.002% 1.029% -1.027%
12/2/2011 $2.01550537 1244.28 0.002% -0.024% 0.026%
12/1/2011 $2.01546538 1244.58 0.002% -0.191% 0.193%
11/30/2011 $2.01542539 1246.96 0.002% 4.332% -4.330%
11/29/2011 $2.01538541 1195.19 0.002% 0.221% -0.219%
11/28/2011 $2.01534542 1192.55 0.002% 2.924% -2.922%
11/25/2011 $2.01530543 1158.67 0.002% -0.269% 0.271%
11/23/2011 $2.01526545 1161.79 0.002% -2.210% 2.212%
11/22/2011 $2.01522546 1188.04 0.002% -0.414% 0.416%
11/21/2011 $2.01518548 1192.98 0.002% -1.865% 1.867%
11/18/2011 $2.01514550 1215.65 0.002% -0.039% 0.041%
11/17/2011 $2.01510551 1216.13 0.002% -1.680% 1.682%
11/16/2011 $2.01506553 1236.91 0.002% -1.662% 1.664%
11/15/2011 $2.01502555 1257.81 0.002% 0.482% -0.480%
11/14/2011 $2.01498557 1251.78 0.002% -0.955% 0.957%
11/11/2011 $2.01494559 1263.85 0.002% 1.948% -1.946%
11/10/2011 $2.01490561 1239.70 0.002% 0.862% -0.860%
11/9/2011 $2.01486564 1229.10 0.002% -3.670% 3.671%
11/8/2011 $2.01482566 1275.92 0.002% 1.174% -1.172%
11/7/2011 $2.01478568 1261.12 0.002% 0.630% -0.628%
11/4/2011 $2.01474571 1253.23 0.002% -0.628% 0.630%
11/3/2011 $2.01470573 1261.15 0.002% 1.878% -1.876%
11/2/2011 $2.01466576 1237.90 0.002% 1.610% -1.608%
11/1/2011 $2.01462579 1218.28 0.002% -2.794% 2.796%
10/31/2011 $2.01458582 1253.30 0.002% -2.474% 2.476%
10/28/2011 $2.01454584 1285.09 0.002% 0.039% -0.037%
10/27/2011 $2.01450587 1284.59 0.002% 3.429% -3.427%
10/26/2011 $2.01446591 1242.00 0.002% 1.054% -1.052%
10/25/2011 $2.01442594 1229.05 0.002% -2.004% 2.006%
10/24/2011 $2.01438597 1254.19 0.002% 1.287% -1.285%
10/21/2011 $2.01434600 1238.25 0.002% 1.881% -1.879%
10/20/2011 $2.01430603 1215.39 0.002% 0.455% -0.453%
10/19/2011 $2.01426607 1209.88 0.002% -1.265% 1.267%
10/18/2011 $2.01422610 1225.38 0.002% 2.042% -2.040%
10/17/2011 $2.01418614 1200.86 0.002% -1.937% 1.939%
10/14/2011 $2.01414618 1224.58 0.002% 1.738% -1.736%
10/13/2011 $2.01410621 1203.66 0.002% -0.297% 0.299%
10/12/2011 $2.01406625 1207.25 0.002% 0.979% -0.977%
10/11/2011 $2.01402629 1195.54 0.002% 0.054% -0.052%
10/10/2011 $2.01398633 1194.89 0.002% 3.412% -3.411%
10/7/2011 $2.01394637 1155.46 0.002% -0.816% 0.818%
10/6/2011 $2.01390641 1164.97 0.002% 1.830% -1.828%
10/5/2011 $2.01386646 1144.03 0.002% 1.787% -1.785%
10/4/2011 $2.01382650 1123.95 0.002% 2.249% -2.247%
10/3/2011 $2.01378654 1099.23 0.002% -2.845% 2.847%
9/30/2011 $2.01374659 1131.42 0.002% -2.497% 2.499%
9/29/2011 $2.01370663 1160.40 0.002% 0.811% -0.809%
9/28/2011 $2.01366668 1151.06 0.002% -2.069% 2.071%
9/27/2011 $2.01362673 1175.38 0.002% 1.069% -1.067%
9/26/2011 $2.01358678 1162.95 0.002% 2.334% -2.332%
9/23/2011 $2.01354682 1136.43 0.002% 0.608% -0.606%
9/22/2011 $2.01350687 1129.56 0.002% -3.188% 3.190%
9/21/2011 $2.01346692 1166.76 0.002% -2.939% 2.941%
9/20/2011 $2.01342697 1202.09 0.002% -0.166% 0.168%
9/19/2011 $2.01338703 1204.09 0.002% -0.980% 0.982%
9/16/2011 $2.01334708 1216.01 0.002% 0.571% -0.569%
9/15/2011 $2.01330713 1209.11 0.002% 1.719% -1.717%
9/14/2011 $2.01326719 1188.68 0.002% 1.348% -1.346%
9/13/2011 $2.01322724 1172.87 0.002% 0.912% -0.910%
9/12/2011 $2.01318730 1162.27 0.002% 0.697% -0.695%
9/9/2011 $2.01314735 1154.23 0.002% -2.671% 2.673%
9/8/2011 $2.01310741 1185.90 0.002% -1.061% 1.063%
9/7/2011 $2.01306747 1198.62 0.002% 2.865% -2.863%
9/6/2011 $2.01302753 1165.24 0.002% -0.744% 0.746%
9/2/2011 $2.01298759 1173.97 0.002% -2.528% 2.530%
9/1/2011 $2.01294765 1204.42 0.002% -1.187% 1.189%
8/31/2011 $2.01290771 1218.89 0.002% 0.492% -0.490%
8/30/2011 $2.01286777 1212.92 0.002% 0.235% -0.233%
8/29/2011 $2.01282784 1210.08 0.002% 2.828% -2.826%
8/26/2011 $2.01278790 1176.80 0.002% 1.512% -1.510%
8/25/2011 $2.01274796 1159.27 0.002% -1.557% 1.559%
8/24/2011 $2.01270803 1177.60 0.002% 1.312% -1.310%
8/23/2011 $2.01266810 1162.35 0.002% 3.428% -3.427%
8/22/2011 $2.01262816 1123.82 0.002% 0.026% -0.024%
8/19/2011 $2.01258823 1123.53 0.002% -1.501% 1.503%
8/18/2011 $2.01254830 1140.65 0.002% -4.459% 4.461%
8/17/2011 $2.01250837 1193.89 0.002% 0.095% -0.093%
8/16/2011 $2.01246844 1192.76 0.002% -0.974% 0.976%
8/15/2011 $2.01242851 1204.49 0.002% 2.178% -2.176%
8/12/2011 $2.01238858 1178.81 0.002% 0.526% -0.524%
8/11/2011 $2.01234865 1172.64 0.002% 4.629% -4.627%
8/10/2011 $2.01230873 1120.76 0.002% -4.415% 4.417%
8/9/2011 $2.01226880 1172.53 0.002% 4.741% -4.739%
8/8/2011 $2.01222887 1119.46 0.002% -6.663% 6.665%
8/5/2011 $2.01218895 1199.38 0.002% -0.057% 0.059%
8/4/2011 $2.01214903 1200.07 0.002% -4.782% 4.784%
8/3/2011 $2.01210910 1260.34 0.002% 0.502% -0.500%
8/2/2011 $2.01206918 1254.05 0.002% -2.556% 2.558%
8/1/2011 $2.01202926 1286.94 0.002% -0.413% 0.415%
7/29/2011 $2.01198934 1292.28 0.002% -0.645% 0.647%
7/28/2011 $2.01194942 1300.67 0.002% -0.323% 0.325%
7/27/2011 $2.01190950 1304.89 0.002% -2.031% 2.033%
7/26/2011 $2.01186958 1331.94 0.002% -0.410% 0.412%
7/25/2011 $2.01182967 1337.43 0.002% -0.564% 0.566%
7/22/2011 $2.01178975 1345.02 0.002% 0.091% -0.089%
7/21/2011 $2.01174983 1343.80 0.002% 1.355% -1.353%
7/20/2011 $2.01170992 1325.84 0.002% -0.067% 0.069%
7/19/2011 $2.01167001 1326.73 0.002% 1.631% -1.629%
7/18/2011 $2.01163009 1305.44 0.002% -0.813% 0.815%
7/15/2011 $2.01159018 1316.14 0.002% 0.555% -0.553%
7/14/2011 $2.01155027 1308.87 0.002% -0.672% 0.674%
7/13/2011 $2.01151036 1317.72 0.002% 0.311% -0.309%
7/12/2011 $2.01147045 1313.64 0.002% -0.443% 0.445%
7/11/2011 $2.01143054 1319.49 0.002% -1.809% 1.811%
7/8/2011 $2.01139063 1343.80 0.002% -0.696% 0.698%
7/7/2011 $2.01135072 1353.22 -0.146% 1.045% -1.192%
7/6/2011 $2.01429927 1339.22 -0.090% 0.100% -0.190%
7/5/2011 $2.01611979 1337.88 -0.311% -0.134% -0.177%
7/1/2011 $2.02240317 1339.67 2.438% 1.441% 0.998%
6/30/2011 $1.97426134 1320.64 2.426% 1.012% 1.414%
6/29/2011 $1.92750318 1307.41 1.985% 0.828% 1.157%
6/28/2011 $1.88998539 1296.67 3.104% 1.294% 1.809%
6/27/2011 $1.83308898 1280.10 2.201% 0.918% 1.283%
6/24/2011 $1.79360304 1268.45 -2.817% -1.173% -1.644%
6/23/2011 $1.84559260 1283.50 -0.681% -0.283% -0.399%
6/22/2011 $1.85825647 1287.14 -1.555% -0.647% -0.908%
6/21/2011 $1.88761271 1295.52 3.219% 1.342% 1.877%
6/20/2011 $1.82874805 1278.36 1.292% 0.540% 0.753%
6/17/2011 $1.80542074 1271.50 0.728% 0.305% 0.424%
6/16/2011 $1.79237175 1267.64 0.418% 0.175% 0.243%
6/15/2011 $1.78490605 1265.42 -4.186% -1.743% -2.443%
6/14/2011 $1.86289484 1287.87 3.024% 1.261% 1.763%
6/13/2011 $1.80821370 1271.83 0.158% 0.067% 0.091%
6/10/2011 $1.80536613 1270.98 -3.358% -1.398% -1.960%
6/9/2011 $1.86809560 1289.00 1.768% 0.738% 1.030%
6/8/2011 $1.83564451 1279.56 -1.008% -0.419% -0.589%
6/7/2011 $1.85432965 1284.94 -0.232% -0.096% -0.137%
6/6/2011 $1.85864722 1286.17 -2.585% -1.076% -1.509%
6/3/2011 $1.90797269 1300.16 -2.339% -0.973% -1.366%
6/2/2011 $1.95366719 1312.94 -0.297% -0.122% -0.174%
6/1/2011 $1.95948133 1314.55 -5.471% -2.278% -3.193%
5/31/2011 $2.07289150 1345.20 2.539% 1.059% 1.480%
5/27/2011 $2.02155452 1331.10 0.977% 0.408% 0.569%
5/26/2011 $2.00200223 1325.69 0.946% 0.395% 0.551%
5/25/2011 $1.98324126 1320.47 0.761% 0.318% 0.443%
5/24/2011 $1.96825900 1316.28 -0.201% -0.083% -0.119%
5/23/2011 $1.97223019 1317.37 -2.865% -1.193% -1.672%
5/20/2011 $2.03039938 1333.27 -1.848% -0.769% -1.079%
5/19/2011 $2.06862698 1343.60 0.520% 0.218% 0.302%
5/18/2011 $2.05792695 1340.68 2.110% 0.880% 1.230%
5/17/2011 $2.01539959 1328.98 -0.091% -0.037% -0.054%
5/16/2011 $2.01724000 1329.47 -1.492% -0.620% -0.871%
5/13/2011 $2.04778939 1337.77 -1.939% -0.807% -1.132%
5/12/2011 $2.08827980 1348.65 1.172% 0.490% 0.683%
5/11/2011 $2.06408634 1342.08 -2.670% -1.111% -1.558%
5/10/2011 $2.12069888 1357.16 1.935% 0.807% 1.128%
5/9/2011 $2.08044249 1346.29 1.088% 0.454% 0.633%
5/6/2011 $2.05805485 1340.20 0.914% 0.382% 0.532%
5/5/2011 $2.03941445 1335.10 -2.180% -0.907% -1.273%
5/4/2011 $2.08485476 1347.32 -1.648% -0.686% -0.963%
5/3/2011 $2.11978982 1356.62 -0.814% -0.338% -0.476%
5/2/2011 $2.13718253 1361.22 -0.423% -0.175% -0.248%
4/29/2011 $2.14627039 1363.61 0.549% 0.230% 0.319%
4/28/2011 $2.13454363 1360.48 0.851% 0.356% 0.495%
4/27/2011 $2.11654173 1355.66 1.497% 0.625% 0.872%
4/26/2011 $2.08532078 1347.24 2.152% 0.898% 1.254%
4/25/2011 $2.04138358 1335.25 -0.385% -0.159% -0.226%
4/21/2011 $2.04927365 1337.38 1.264% 0.528% 0.736%
4/20/2011 $2.02370122 1330.36 3.241% 1.351% 1.889%
4/19/2011 $1.96017563 1312.62 1.373% 0.573% 0.800%
4/18/2011 $1.93363252 1305.14 -2.647% -1.102% -1.545%
4/15/2011 $1.98620856 1319.68 0.939% 0.393% 0.547%
4/14/2011 $1.96772541 1314.52 0.017% 0.008% 0.009%
4/13/2011 $1.96738491 1314.41 0.043% 0.019% 0.024%
4/12/2011 $1.96654168 1314.16 -1.869% -0.778% -1.092%
4/11/2011 $2.00400044 1324.46 -0.673% -0.279% -0.394%
4/8/2011 $2.01758227 1328.17 -0.964% -0.400% -0.563%
4/7/2011 $2.03721801 1333.51 -0.368% -0.152% -0.216%
4/6/2011 $2.04473392 1335.54 0.521% 0.218% 0.303%
4/5/2011 $2.03413003 1332.63 -0.046% -0.018% -0.028%
4/4/2011 $2.03506601 1332.87 0.080% 0.035% 0.046%
4/1/2011 $2.03343764 1332.41 1.188% 0.496% 0.692%
3/31/2011 $2.00955756 1325.83 -0.442% -0.183% -0.259%
3/30/2011 $2.01847617 1328.26 1.602% 0.668% 0.933%
3/29/2011 $1.98665905 1319.44 1.692% 0.706% 0.986%
3/28/2011 $1.95361112 1310.19 -0.662% -0.275% -0.387%
3/25/2011 $1.96663494 1313.80 0.756% 0.316% 0.440%
3/24/2011 $1.95188082 1309.66 2.239% 0.934% 1.305%
3/23/2011 $1.90913523 1297.54 0.697% 0.291% 0.405%
3/22/2011 $1.89592869 1293.77 -0.855% -0.355% -0.500%
3/21/2011 $1.91227706 1298.38 3.594% 1.499% 2.095%
3/18/2011 $1.84593745 1279.21 1.032% 0.431% 0.601%
3/17/2011 $1.82708788 1273.72 3.213% 1.340% 1.873%
3/16/2011 $1.77021437 1256.88 -4.682% -1.949% -2.732%
3/15/2011 $1.85715850 1281.87 -2.691% -1.120% -1.571%
3/14/2011 $1.90851389 1296.39 -1.455% -0.605% -0.850%
3/11/2011 $1.93668517 1304.28 1.697% 0.708% 0.988%
3/10/2011 $1.90437671 1295.11 -4.532% -1.887% -2.645%
3/9/2011 $1.99477597 1320.02 -0.330% -0.136% -0.193%
3/8/2011 $2.00137249 1321.82 2.139% 0.892% 1.246%
3/7/2011 $1.95946561 1310.13 -2.005% -0.834% -1.171%
3/4/2011 $1.99954999 1321.15 -1.774% -0.738% -1.036%
3/3/2011 $2.03565262 1330.97 4.130% 1.722% 2.408%
3/2/2011 $1.95491884 1308.44 0.385% 0.162% 0.223%
3/1/2011 $1.94742373 1306.33 -3.780% -1.574% -2.206%
2/28/2011 $2.02393447 1327.22 1.332% 0.556% 0.776%
2/25/2011 $1.99733223 1319.88 2.529% 1.055% 1.474%
2/24/2011 $1.94805917 1306.10 -0.241% -0.099% -0.142%
2/23/2011 $1.95277354 1307.40 -1.470% -0.611% -0.858%
2/22/2011 $1.98190082 1315.44 -4.930% -2.053% -2.877%
2/18/2011 $2.08466700 1343.01 0.459% 0.192% 0.267%
2/17/2011 $2.07513872 1340.43 0.735% 0.308% 0.428%
2/16/2011 $2.05999020 1336.32 1.499% 0.626% 0.873%
2/15/2011 $2.02956662 1328.01 -0.779% -0.323% -0.456%
2/14/2011 $2.04550454 1332.32 0.570% 0.238% 0.331%
2/11/2011 $2.03391897 1329.15 1.319% 0.551% 0.768%
2/10/2011 $2.00744110 1321.87 0.177% 0.075% 0.102%
2/9/2011 $2.00389216 1320.88 -0.671% -0.279% -0.393%
2/8/2011 $2.01743667 1324.57 1.002% 0.418% 0.583%
2/7/2011 $1.99743077 1319.05 1.495% 0.624% 0.871%
2/4/2011 $1.96801188 1310.87 0.689% 0.288% 0.401%
2/3/2011 $1.95453649 1307.10 0.562% 0.235% 0.327%
2/2/2011 $1.94360874 1304.03 -0.656% -0.272% -0.384%
2/1/2011 $1.95644682 1307.59 4.004% 1.669% 2.334%
1/31/2011 $1.88113210 1286.12 1.836% 0.766% 1.070%
1/28/2011 $1.84721301 1276.34 -4.287% -1.785% -2.502%
1/27/2011 $1.92995744 1299.54 0.536% 0.224% 0.311%
1/26/2011 $1.91967090 1296.63 1.010% 0.422% 0.588%
1/25/2011 $1.90047140 1291.18 0.060% 0.026% 0.034%
1/24/2011 $1.89932351 1290.84 1.398% 0.584% 0.814%
1/21/2011 $1.87313832 1283.35 0.576% 0.241% 0.335%
1/20/2011 $1.86240196 1280.26 -0.314% -0.129% -0.184%
1/19/2011 $1.86826010 1281.92 -2.431% -1.012% -1.419%
1/18/2011 $1.91480008 1295.02 0.328% 0.138% 0.190%
1/14/2011 $1.90854852 1293.24 1.770% 0.738% 1.031%
1/13/2011 $1.87536366 1283.76 -0.413% -0.171% -0.242%
1/12/2011 $1.88314795 1285.96 2.159% 0.901% 1.258%
1/11/2011 $1.84334921 1274.48 0.891% 0.373% 0.519%
1/10/2011 $1.82706538 1269.75 -0.333% -0.138% -0.195%
1/7/2011 $1.83317160 1271.50 -0.446% -0.184% -0.261%
1/6/2011 $1.84137548 1273.85 -0.512% -0.212% -0.300%
1/5/2011 $1.85085691 1276.56 1.199% 0.501% 0.698%
1/4/2011 $1.82892946 1270.20 -0.318% -0.131% -0.187%
1/3/2011 $1.83476224 1271.87 2.713% 1.131% 1.581%
12/31/2010 $1.78630367 1257.64 -0.049% -0.019% -0.029%
12/30/2010 $1.78717168 1257.88 -0.365% -0.151% -0.214%
12/29/2010 $1.79371418 1259.78 0.239% 0.101% 0.139%
12/28/2010 $1.78943005 1258.51 0.182% 0.077% 0.105%
12/27/2010 $1.78617304 1257.54 0.144% 0.061% 0.083%
12/23/2010 $1.78359991 1256.77 -0.397% -0.164% -0.233%
12/22/2010 $1.79071670 1258.84 0.808% 0.338% 0.470%
12/21/2010 $1.77635809 1254.60 1.444% 0.603% 0.841%
12/20/2010 $1.75106496 1247.08 0.609% 0.255% 0.354%
12/17/2010 $1.74046825 1243.91 0.198% 0.084% 0.114%
12/16/2010 $1.73702811 1242.87 1.482% 0.619% 0.863%
12/15/2010 $1.71166732 1235.23 -1.232% -0.512% -0.720%
12/14/2010 $1.73302108 1241.59 0.216% 0.091% 0.125%
12/13/2010 $1.72928839 1240.46 0.009% 0.005% 0.004%
12/10/2010 $1.72913569 1240.40 1.438% 0.600% 0.837%
12/9/2010 $1.70462973 1233.00 0.919% 0.384% 0.535%
12/8/2010 $1.68909868 1228.28 0.886% 0.370% 0.515%
12/7/2010 $1.67427069 1223.75 0.121% 0.052% 0.069%
12/6/2010 $1.67224993 1223.12 -0.314% -0.130% -0.185%
12/3/2010 $1.67752342 1224.71 0.622% 0.260% 0.362%
12/2/2010 $1.66715352 1221.53 3.074% 1.282% 1.792%
12/1/2010 $1.61743894 1206.07 5.185% 2.162% 3.024%
11/30/2010 $1.53770417 1180.55 -1.460% -0.607% -0.853%
11/29/2010 $1.56048155 1187.76 -0.334% -0.138% -0.196%
11/26/2010 $1.56570633 1189.40 -1.795% -0.747% -1.048%
11/24/2010 $1.59432839 1198.35 3.579% 1.492% 2.086%
11/23/2010 $1.53924295 1180.73 -3.431% -1.428% -2.003%
11/22/2010 $1.59392987 1197.84 -0.381% -0.158% -0.223%
11/19/2010 $1.60002376 1199.73 0.607% 0.254% 0.353%
11/18/2010 $1.59037173 1196.69 3.683% 1.536% 2.147%
11/17/2010 $1.53387923 1178.59 0.048% 0.021% 0.027%
11/16/2010 $1.53314116 1178.34 -3.892% -1.621% -2.272%
11/15/2010 $1.59522857 1197.75 -0.295% -0.122% -0.173%
11/12/2010 $1.59994794 1199.21 -2.837% -1.181% -1.656%
11/11/2010 $1.64666042 1213.54 -1.021% -0.424% -0.597%
11/10/2010 $1.66364462 1218.71 1.047% 0.438% 0.610%
11/9/2010 $1.64639869 1213.40 -1.935% -0.805% -1.130%
11/8/2010 $1.67889084 1223.25 -0.512% -0.212% -0.300%
11/5/2010 $1.68752782 1225.85 0.939% 0.392% 0.546%
11/4/2010 $1.67183432 1221.06 4.625% 1.928% 2.697%
11/3/2010 $1.59792869 1197.96 0.880% 0.368% 0.512%
11/2/2010 $1.58399033 1193.57 1.859% 0.776% 1.084%
11/1/2010 $1.55507431 1184.38 0.224% 0.095% 0.130%
10/29/2010 $1.55159267 1183.26 -0.108% -0.044% -0.064%
10/28/2010 $1.55327336 1183.78 0.267% 0.112% 0.155%
10/27/2010 $1.54913453 1182.45 -0.649% -0.269% -0.379%
10/26/2010 $1.55924632 1185.64 0.001% 0.002% 0.000%
10/25/2010 $1.55922651 1185.62 0.512% 0.215% 0.298%
10/22/2010 $1.55127641 1183.08 0.571% 0.239% 0.332%
10/21/2010 $1.54247420 1180.26 0.423% 0.177% 0.246%
10/20/2010 $1.53597752 1178.17 2.523% 1.052% 1.471%
10/19/2010 $1.49817853 1165.90 -3.813% -1.588% -2.226%
10/18/2010 $1.55757397 1184.71 1.736% 0.724% 1.011%
10/15/2010 $1.53100015 1176.19 0.484% 0.203% 0.281%
10/14/2010 $1.52362818 1173.81 -0.877% -0.364% -0.513%
10/13/2010 $1.53710440 1178.10 1.706% 0.712% 0.994%
10/12/2010 $1.51131715 1169.77 0.314% 0.382% -0.068%
10/11/2010 $1.50659085 1165.32 0.002% 0.015% -0.013%
10/8/2010 $1.50656096 1165.15 0.002% 0.612% -0.610%
10/7/2010 $1.50653106 1158.06 0.002% -0.165% 0.167%
10/6/2010 $1.50650117 1159.97 0.002% -0.067% 0.069%
10/5/2010 $1.50647128 1160.75 0.002% 2.086% -2.084%
10/4/2010 $1.50644139 1137.03 0.002% -0.803% 0.805%
10/1/2010 $1.50641150 1146.24 0.002% 0.442% -0.440%
9/30/2010 $1.50638162 1141.20 0.002% -0.308% 0.310%
9/29/2010 $1.50635173 1144.73 0.002% -0.259% 0.261%
9/28/2010 $1.50632184 1147.70 0.002% 0.485% -0.483%
9/27/2010 $1.50629195 1142.16 0.002% -0.567% 0.569%
9/24/2010 $1.50626207 1148.67 0.002% 2.119% -2.117%
9/23/2010 $1.50623218 1124.83 0.002% -0.833% 0.835%
9/22/2010 $1.50620230 1134.28 0.002% -0.483% 0.485%
9/21/2010 $1.50617241 1139.78 0.002% -0.256% 0.258%
9/20/2010 $1.50614253 1142.71 0.002% 1.521% -1.519%
9/17/2010 $1.50611265 1125.59 0.002% 0.083% -0.081%
9/16/2010 $1.50608276 1124.66 0.002% -0.036% 0.038%
9/15/2010 $1.50605288 1125.07 0.002% 0.354% -0.352%
9/14/2010 $1.50602300 1121.10 0.002% -0.071% 0.073%
9/13/2010 $1.50599312 1121.90 0.002% 1.113% -1.111%
9/10/2010 $1.50596324 1109.55 0.002% 0.486% -0.484%
9/9/2010 $1.50593336 1104.18 0.002% 0.483% -0.481%
9/8/2010 $1.50590348 1098.87 0.002% 0.644% -0.642%
9/7/2010 $1.50587360 1091.84 0.002% -1.147% 1.149%
9/3/2010 $1.50584372 1104.51 0.002% 1.322% -1.320%
9/2/2010 $1.50581385 1090.10 0.002% 0.908% -0.906%
9/1/2010 $1.50578397 1080.29 0.002% 2.950% -2.948%
8/31/2010 $1.50575409 1049.33 0.002% 0.039% -0.037%
8/30/2010 $1.50572422 1048.92 0.002% -1.472% 1.474%
8/27/2010 $1.50569434 1064.59 0.002% 1.659% -1.657%
8/26/2010 $1.50566447 1047.22 0.002% -0.768% 0.770%
8/25/2010 $1.50563460 1055.33 0.002% 0.329% -0.327%
8/24/2010 $1.50560472 1051.87 0.002% -1.451% 1.453%
8/23/2010 $1.50557485 1067.36 0.002% -0.404% 0.406%
8/20/2010 $1.50554498 1071.69 0.002% -0.366% 0.368%
8/19/2010 $1.50551511 1075.63 0.002% -1.694% 1.696%
8/18/2010 $1.50548524 1094.16 0.002% 0.148% -0.146%
8/17/2010 $1.50545537 1092.54 0.002% 1.219% -1.217%
8/16/2010 $1.50542550 1079.38 0.002% 0.012% -0.010%
8/13/2010 $1.50539563 1079.25 0.002% -0.402% 0.404%
8/12/2010 $1.50536576 1083.61 0.002% -0.538% 0.540%
8/11/2010 $1.50533589 1089.47 0.002% -2.818% 2.820%
8/10/2010 $1.50530602 1121.06 0.002% -0.597% 0.599%
8/9/2010 $1.50527616 1127.79 0.002% 0.548% -0.546%
8/6/2010 $1.50524629 1121.64 0.002% -0.370% 0.372%
8/5/2010 $1.50521643 1125.81 0.002% -0.127% 0.129%
8/4/2010 $1.50518656 1127.24 0.002% 0.605% -0.603%
8/3/2010 $1.50515670 1120.46 0.002% -0.480% 0.482%
8/2/2010 $1.50512683 1125.86 0.002% 2.202% -2.200%
7/30/2010 $1.50509697 1101.60 0.002% 0.006% -0.004%
7/29/2010 $1.50506711 1101.53 0.002% -0.416% 0.418%
7/28/2010 $1.50503725 1106.13 0.002% -0.692% 0.694%
7/27/2010 $1.50500738 1113.84 0.002% -0.105% 0.107%
7/26/2010 $1.50497752 1115.01 0.002% 1.120% -1.118%
7/23/2010 $1.50494766 1102.66 0.002% 0.822% -0.820%
7/22/2010 $1.50491780 1093.67 0.002% 2.251% -2.249%
7/21/2010 $1.50488795 1069.59 0.002% -1.282% 1.284%
7/20/2010 $1.50485809 1083.48 0.002% 1.142% -1.140%
7/19/2010 $1.50482823 1071.25 0.002% 0.598% -0.596%
7/16/2010 $1.50479837 1064.88 0.002% -2.882% 2.884%
7/15/2010 $1.50476852 1096.48 0.002% 0.120% -0.118%
7/14/2010 $1.50473866 1095.17 0.002% -0.016% 0.018%
7/13/2010 $1.50470880 1095.34 0.002% 1.538% -1.536%
7/12/2010 $1.50467895 1078.75 0.002% 0.073% -0.071%
7/9/2010 $1.50464910 1077.96 0.002% 0.720% -0.718%
7/8/2010 $1.50461924 1070.25 0.002% 0.941% -0.939%
7/7/2010 $1.50458939 1060.27 0.002% 3.133% -3.131%
7/6/2010 $1.50455954 1028.06 0.002% 0.536% -0.534%
7/2/2010 $1.50452968 1022.58 0.002% -0.466% 0.468%
7/1/2010 $1.50449983 1027.37 0.002% -0.324% 0.326%
6/30/2010 $1.50446998 1030.71 0.002% -1.011% 1.013%
6/29/2010 $1.50444013 1041.24 0.002% -3.102% 3.104%
6/28/2010 $1.50441028 1074.57 0.002% -0.203% 0.205%
6/25/2010 $1.50438043 1076.76 0.002% 0.286% -0.284%
6/24/2010 $1.50435059 1073.69 0.002% -1.680% 1.682%
6/23/2010 $1.50432074 1092.04 0.002% -0.299% 0.301%
6/22/2010 $1.50429089 1095.31 0.002% -1.607% 1.609%
6/21/2010 $1.50426105 1113.20 -0.146% -0.386% 0.239%
6/18/2010 $1.50646622 1117.51 -0.072% 0.132% -0.203%
6/17/2010 $1.50754518 1116.04 0.002% 0.128% -0.126%
6/16/2010 $1.50750806 1114.61 -0.252% -0.056% -0.196%
6/15/2010 $1.51131772 1115.23 5.636% 2.349% 3.286%
6/14/2010 $1.43068661 1089.63 -0.436% -0.180% -0.255%
6/11/2010 $1.43695032 1091.60 1.048% 0.438% 0.610%
6/10/2010 $1.42204244 1086.84 7.079% 2.951% 4.128%
6/9/2010 $1.32803302 1055.69 -1.429% -0.594% -0.835%
6/8/2010 $1.34728254 1062.00 2.631% 1.098% 1.534%
6/7/2010 $1.31273821 1050.47 -3.250% -1.353% -1.897%
6/4/2010 $1.35684192 1064.88 -8.262% -3.441% -4.820%
6/3/2010 $1.47903265 1102.83 0.970% 0.405% 0.564%
6/2/2010 $1.46483019 1098.38 6.199% 2.584% 3.615%
6/1/2010 $1.37931979 1070.71 -4.122% -1.717% -2.406%
5/28/2010 $1.43862628 1089.41 -2.973% -1.237% -1.735%
5/27/2010 $1.48270254 1103.06 7.887% 3.288% 4.600%
5/26/2010 $1.37430456 1067.95 -1.361% -0.566% -0.795%
5/25/2010 $1.39327255 1074.03 0.082% 0.035% 0.047%
5/24/2010 $1.39212870 1073.65 -3.101% -1.291% -1.810%
5/21/2010 $1.43667599 1087.69 3.603% 1.502% 2.101%
5/20/2010 $1.38671167 1071.59 -9.357% -3.898% -5.459%
5/19/2010 $1.52986035 1115.05 -1.234% -0.513% -0.721%
5/18/2010 $1.54897535 1120.80 -3.410% -1.420% -1.990%
5/17/2010 $1.60365713 1136.94 0.263% 0.111% 0.153%
5/14/2010 $1.59944269 1135.68 -4.515% -1.880% -2.635%
5/13/2010 $1.67506877 1157.44 -2.918% -1.215% -1.703%
5/12/2010 $1.72540916 1171.67 3.295% 1.374% 1.921%
5/11/2010 $1.67037519 1155.79 -0.818% -0.340% -0.478%
5/10/2010 $1.68415393 1159.73 10.551% 4.397% 6.154%
5/7/2010 $1.52341785 1110.88 -3.677% -1.531% -2.146%
5/6/2010 $1.58156827 1128.15 -7.768% -3.235% -4.532%
5/5/2010 $1.71476473 1165.87 -1.584% -0.659% -0.925%
5/4/2010 $1.74235589 1173.60 -5.724% -2.384% -3.340%
5/3/2010 $1.84814369 1202.26 3.146% 1.312% 1.834%
4/30/2010 $1.79177188 1186.69 -3.998% -1.665% -2.333%
4/29/2010 $1.86639411 1206.78 3.104% 1.294% 1.809%
4/28/2010 $1.81021257 1191.36 1.548% 0.646% 0.902%
4/27/2010 $1.78261277 1183.71 -5.614% -2.338% -3.276%
4/26/2010 $1.88864964 1212.05 -1.034% -0.430% -0.604%
4/23/2010 $1.90838094 1217.28 1.707% 0.712% 0.995%
4/22/2010 $1.87635402 1208.67 0.541% 0.226% 0.314%
4/21/2010 $1.86626624 1205.94 -0.247% -0.102% -0.145%
4/20/2010 $1.87089327 1207.17 1.931% 0.806% 1.125%
4/19/2010 $1.83544677 1197.52 1.082% 0.452% 0.630%
4/16/2010 $1.81579373 1192.13 -3.873% -1.613% -2.260%
4/15/2010 $1.88895560 1211.67 0.199% 0.084% 0.115%
4/14/2010 $1.88519600 1210.65 2.673% 1.115% 1.558%
4/13/2010 $1.83611225 1197.30 0.162% 0.069% 0.093%
4/12/2010 $1.83314796 1196.48 0.421% 0.177% 0.245%
4/9/2010 $1.82545892 1194.37 1.601% 0.668% 0.933%
4/8/2010 $1.79668768 1186.44 0.807% 0.337% 0.470%
4/7/2010 $1.78230331 1182.45 -1.413% -0.588% -0.826%
4/6/2010 $1.80785168 1189.44 0.401% 0.168% 0.233%
4/5/2010 $1.80062302 1187.44 1.900% 0.793% 1.107%
4/1/2010 $1.76705001 1178.10 1.777% 0.741% 1.035%
3/31/2010 $1.73620544 1169.43 -0.788% -0.327% -0.461%
3/30/2010 $1.75000025 1173.27 0.007% 0.004% 0.003%
3/29/2010 $1.74986988 1173.22 1.361% 0.568% 0.793%
3/26/2010 $1.72637057 1166.59 0.174% 0.074% 0.101%
3/25/2010 $1.72336710 1165.73 -0.412% -0.170% -0.241%
3/24/2010 $1.73049293 1167.72 -1.321% -0.549% -0.772%
3/23/2010 $1.75366153 1174.17 1.718% 0.717% 1.001%
3/22/2010 $1.72403812 1165.81 1.220% 0.510% 0.711%
3/19/2010 $1.70325691 1159.90 -1.224% -0.509% -0.715%
3/18/2010 $1.72435507 1165.83 -0.081% -0.033% -0.048%
3/17/2010 $1.72575258 1166.21 1.394% 0.582% 0.812%
3/16/2010 $1.70201921 1159.46 1.864% 0.778% 1.086%
3/15/2010 $1.67087050 1150.51 0.106% 0.045% 0.061%
3/12/2010 $1.66910551 1149.99 -0.055% -0.022% -0.033%
3/11/2010 $1.67002303 1150.24 0.967% 0.404% 0.563%
3/10/2010 $1.65402553 1145.61 1.083% 0.452% 0.631%
3/9/2010 $1.63630259 1140.45 0.408% 0.171% 0.237%
3/8/2010 $1.62964890 1138.50 -0.045% -0.018% -0.027%
3/5/2010 $1.63038145 1138.70 3.359% 1.401% 1.958%
3/4/2010 $1.57739636 1122.97 0.894% 0.374% 0.520%
3/3/2010 $1.56342086 1118.79 0.100% 0.043% 0.057%
3/2/2010 $1.56185534 1118.31 0.557% 0.233% 0.323%
3/1/2010 $1.55321160 1115.71 2.435% 1.016% 1.419%
2/26/2010 $1.51628594 1104.49 0.335% 0.141% 0.194%
2/25/2010 $1.51123083 1102.94 -0.502% -0.208% -0.294%
2/24/2010 $1.51885880 1105.24 2.330% 0.972% 1.358%
2/23/2010 $1.48427331 1094.60 -2.907% -1.210% -1.697%
2/22/2010 $1.52872000 1108.01 -0.254% -0.105% -0.149%
2/19/2010 $1.53260940 1109.17 0.522% 0.219% 0.303%
2/18/2010 $1.52465069 1106.75 1.578% 0.658% 0.919%
2/17/2010 $1.50097192 1099.51 1.014% 0.424% 0.591%
2/16/2010 $1.48590000 1094.87 4.317% 1.800% 2.517%
2/12/2010 $1.42440276 1075.51 -0.661% -0.274% -0.387%
2/11/2010 $1.43388777 1078.47 2.321% 0.968% 1.352%
2/10/2010 $1.40136852 1068.13 -0.539% -0.223% -0.315%
2/9/2010 $1.40895705 1070.52 3.127% 1.304% 1.823%
2/8/2010 $1.36623691 1056.74 -2.130% -0.886% -1.244%
2/5/2010 $1.39597079 1066.19 0.693% 0.290% 0.403%
2/4/2010 $1.38636961 1063.11 -7.477% -3.114% -4.362%
2/3/2010 $1.49839779 1097.28 -1.317% -0.547% -0.769%
2/2/2010 $1.51838937 1103.32 3.111% 1.297% 1.813%
2/1/2010 $1.47258136 1089.19 3.421% 1.427% 1.994%
1/29/2010 $1.42386936 1073.87 -2.362% -0.983% -1.379%
1/28/2010 $1.45831135 1084.53 -2.839% -1.182% -1.657%
1/27/2010 $1.50092319 1097.50 1.168% 0.488% 0.680%
1/26/2010 $1.48358793 1092.17 -1.012% -0.420% -0.591%
1/25/2010 $1.49874851 1096.78 1.101% 0.460% 0.641%
1/22/2010 $1.48243048 1091.76 -5.317% -2.214% -3.103%
1/21/2010 $1.56567130 1116.48 -4.550% -1.894% -2.655%
1/20/2010 $1.64029732 1138.04 -2.546% -1.060% -1.486%
1/19/2010 $1.68315497 1150.23 2.997% 1.250% 1.747%
1/15/2010 $1.63417637 1136.03 -2.600% -1.082% -1.518%
1/14/2010 $1.67780506 1148.46 0.580% 0.243% 0.337%
1/13/2010 $1.66813681 1145.68 1.995% 0.833% 1.163%
1/12/2010 $1.63550157 1136.22 -2.254% -0.938% -1.316%
1/11/2010 $1.67322023 1146.98 0.416% 0.175% 0.242%
1/8/2010 $1.66628111 1144.98 0.689% 0.288% 0.401%
1/7/2010 $1.65488181 1141.69 0.958% 0.400% 0.557%
1/6/2010 $1.63918618 1137.14 0.128% 0.055% 0.074%
1/5/2010 $1.63708828 1136.52 0.745% 0.312% 0.433%
1/4/2010 $1.62498251 1132.99 3.848% 1.604% 2.243%
12/31/2009 $1.56477559 1115.10 -2.415% -1.005% -1.410%
12/30/2009 $1.60349465 1126.42 0.044% 0.020% 0.025%
12/29/2009 $1.60278773 1126.20 -0.339% -0.140% -0.199%
12/28/2009 $1.60823988 1127.78 0.274% 0.115% 0.159%
12/24/2009 $1.60384229 1126.48 1.259% 0.526% 0.733%
12/23/2009 $1.58390566 1120.59 0.549% 0.230% 0.319%
12/22/2009 $1.57525887 1118.02 0.852% 0.356% 0.496%
12/21/2009 $1.56194362 1114.05 2.518% 1.050% 1.468%
12/18/2009 $1.52357828 1102.47 1.396% 0.583% 0.813%
12/17/2009 $1.50259618 1096.08 -2.837% -1.181% -1.656%
12/16/2009 $1.54647436 1109.18 0.268% 0.113% 0.155%
12/15/2009 $1.54234093 1107.93 -1.334% -0.555% -0.779%
12/14/2009 $1.56319496 1114.11 1.667% 0.696% 0.972%
12/11/2009 $1.53755637 1106.41 0.881% 0.368% 0.513%
12/10/2009 $1.52412650 1102.35 1.399% 0.584% 0.815%
12/9/2009 $1.50310192 1095.95 0.879% 0.367% 0.511%
12/8/2009 $1.49001085 1091.94 -2.463% -1.025% -1.438%
12/7/2009 $1.52763880 1103.25 -0.595% -0.247% -0.348%
12/4/2009 $1.53678565 1105.98 1.320% 0.551% 0.769%
12/3/2009 $1.51677184 1099.92 -2.019% -0.840% -1.179%
12/2/2009 $1.54803114 1109.24 0.079% 0.034% 0.045%
12/1/2009 $1.54680191 1108.86 2.895% 1.208% 1.688%
11/30/2009 $1.50327780 1095.63 0.908% 0.379% 0.528%
11/27/2009 $1.48975769 1091.49 -4.139% -1.723% -2.415%
11/25/2009 $1.55407800 1110.63 1.078% 0.450% 0.628%
11/24/2009 $1.53750044 1105.65 -0.131% -0.053% -0.077%
11/23/2009 $1.53951380 1106.24 3.265% 1.362% 1.903%
11/20/2009 $1.49083777 1091.38 -0.774% -0.321% -0.453%
11/19/2009 $1.50247224 1094.90 -3.225% -1.343% -1.882%
11/18/2009 $1.55254139 1109.80 -0.115% -0.047% -0.068%
11/17/2009 $1.55433164 1110.32 0.218% 0.092% 0.126%
11/16/2009 $1.55095208 1109.30 3.469% 1.447% 2.023%
11/13/2009 $1.49894702 1093.48 1.375% 0.574% 0.801%
11/12/2009 $1.47862108 1087.24 -2.465% -1.026% -1.439%
11/11/2009 $1.51599059 1098.51 1.205% 0.503% 0.702%
11/10/2009 $1.49794194 1093.01 -0.018% -0.006% -0.012%
11/9/2009 $1.49821382 1093.08 5.335% 2.224% 3.111%
11/6/2009 $1.42233852 1069.30 0.598% 0.250% 0.348%
11/5/2009 $1.41388360 1066.63 4.614% 1.924% 2.690%
11/4/2009 $1.35152745 1046.50 0.247% 0.104% 0.143%
11/3/2009 $1.34819123 1045.41 0.579% 0.243% 0.337%
11/2/2009 $1.34042407 1042.88 1.547% 0.646% 0.901%
10/30/2009 $1.32000693 1036.19 -6.738% -2.806% -3.932%
10/29/2009 $1.41537933 1066.11 5.402% 2.252% 3.150%
10/28/2009 $1.34283896 1042.63 -4.693% -1.954% -2.739%
10/27/2009 $1.40895555 1063.41 -0.799% -0.332% -0.467%
10/26/2009 $1.42030473 1066.95 -2.815% -1.172% -1.643%
10/23/2009 $1.46144334 1079.60 -2.926% -1.218% -1.708%
10/22/2009 $1.50548816 1092.91 2.552% 1.064% 1.487%
10/21/2009 $1.46802864 1081.40 -2.128% -0.885% -1.242%
10/20/2009 $1.49994267 1091.06 -1.500% -0.624% -0.876%
10/19/2009 $1.52278704 1097.91 2.255% 0.941% 1.314%
10/16/2009 $1.48921269 1087.68 -1.946% -0.810% -1.137%
10/15/2009 $1.51877272 1096.56 0.995% 0.416% 0.579%
10/14/2009 $1.50380972 1092.02 4.208% 1.755% 2.454%
10/13/2009 $1.44308167 1073.19 -0.672% -0.279% -0.393%
10/12/2009 $1.45284193 1076.19 1.050% 0.439% 0.611%
10/9/2009 $1.43774615 1071.49 1.351% 0.564% 0.787%
10/8/2009 $1.41858142 1065.48 1.790% 0.747% 1.043%
10/7/2009 $1.39363542 1057.58 0.648% 0.271% 0.377%
10/6/2009 $1.38466266 1054.72 3.287% 1.371% 1.916%
10/5/2009 $1.34060324 1040.46 3.567% 1.488% 2.080%
10/2/2009 $1.29442811 1025.21 -1.084% -0.451% -0.634%
10/1/2009 $1.30861481 1029.85 -6.185% -2.576% -3.609%
9/30/2009 $1.39489003 1057.08 -0.802% -0.333% -0.469%
9/29/2009 $1.40616130 1060.61 -0.538% -0.223% -0.315%
9/28/2009 $1.41376563 1062.98 4.272% 1.781% 2.491%
9/25/2009 $1.35585010 1044.38 -1.465% -0.609% -0.855%
9/24/2009 $1.37600233 1050.78 -2.285% -0.951% -1.334%
9/23/2009 $1.40818546 1060.87 -2.419% -1.007% -1.412%
9/22/2009 $1.44309710 1071.66 1.575% 0.657% 0.918%
9/21/2009 $1.42071808 1064.66 -0.821% -0.341% -0.480%
9/18/2009 $1.43247187 1068.30 0.630% 0.264% 0.366%
9/17/2009 $1.42350139 1065.49 -0.737% -0.306% -0.431%
9/16/2009 $1.43407174 1068.76 3.675% 1.532% 2.143%
9/15/2009 $1.38323952 1052.63 0.750% 0.314% 0.436%
9/14/2009 $1.37294660 1049.34 1.519% 0.634% 0.885%
9/11/2009 $1.35240875 1042.73 -0.327% -0.135% -0.192%
9/10/2009 $1.35684389 1044.14 2.499% 1.042% 1.456%
9/9/2009 $1.32376883 1033.37 1.865% 0.778% 1.087%
9/8/2009 $1.29953255 1025.39 2.120% 0.884% 1.236%
9/4/2009 $1.27255430 1016.40 3.145% 1.312% 1.834%
9/3/2009 $1.23374772 1003.24 2.046% 0.853% 1.192%
9/2/2009 $1.20901637 994.75 -0.794% -0.330% -0.464%
9/1/2009 $1.21869191 998.04 -5.312% -2.212% -3.100%
8/31/2009 $1.28706725 1020.62 -1.941% -0.808% -1.133%
8/28/2009 $1.31254509 1028.93 -0.480% -0.199% -0.281%
8/27/2009 $1.31887561 1030.98 0.665% 0.278% 0.387%
8/26/2009 $1.31016500 1028.12 0.025% 0.012% 0.014%
8/25/2009 $1.30983442 1028.00 0.566% 0.237% 0.329%
8/24/2009 $1.30246402 1025.57 -0.134% -0.055% -0.079%
8/21/2009 $1.30420847 1026.13 4.467% 1.862% 2.604%
8/20/2009 $1.24844442 1007.37 2.625% 1.095% 1.530%
8/19/2009 $1.21651191 996.46 1.644% 0.686% 0.958%
8/18/2009 $1.19683791 989.67 2.432% 1.015% 1.418%
8/17/2009 $1.16841985 979.73 -5.825% -2.426% -3.399%
8/14/2009 $1.24069483 1004.09 -2.050% -0.853% -1.197%
8/13/2009 $1.26666543 1012.73 1.648% 0.688% 0.960%
8/12/2009 $1.24612396 1005.81 2.763% 1.153% 1.611%
8/11/2009 $1.21261634 994.35 -3.041% -1.266% -1.775%
8/10/2009 $1.25065121 1007.10 -0.806% -0.334% -0.471%
8/7/2009 $1.26080783 1010.48 3.223% 1.344% 1.879%
8/6/2009 $1.22144505 997.08 -1.353% -0.562% -0.790%
8/5/2009 $1.23819417 1002.72 -0.702% -0.291% -0.411%
8/4/2009 $1.24694808 1005.65 0.720% 0.301% 0.419%
8/3/2009 $1.23803275 1002.63 3.679% 1.534% 2.145%
7/31/2009 $1.19409804 987.48 0.175% 0.074% 0.101%
7/30/2009 $1.19201470 986.75 2.852% 1.190% 1.663%
7/29/2009 $1.15895924 975.15 -1.098% -0.456% -0.642%
7/28/2009 $1.17182466 979.62 -0.628% -0.261% -0.368%
7/27/2009 $1.17923408 982.18 0.713% 0.298% 0.415%
7/24/2009 $1.17088724 979.26 0.727% 0.304% 0.423%
7/23/2009 $1.16243248 976.29 5.587% 2.329% 3.258%
7/22/2009 $1.10092648 954.07 -0.131% -0.053% -0.078%
7/21/2009 $1.10237060 954.58 0.868% 0.363% 0.505%
7/20/2009 $1.09288691 951.13 2.741% 1.143% 1.598%
7/17/2009 $1.06373220 940.38 -0.095% -0.038% -0.056%
7/16/2009 $1.06473966 940.74 2.071% 0.864% 1.207%
7/15/2009 $1.04313380 932.68 7.108% 2.963% 4.145%
7/14/2009 $0.97390464 905.84 1.273% 0.532% 0.741%
7/13/2009 $0.96166204 901.05 5.981% 2.493% 3.488%
7/10/2009 $0.90738825 879.13 -0.968% -0.402% -0.566%
7/9/2009 $0.91625780 882.68 0.849% 0.355% 0.494%
7/8/2009 $0.90854825 879.56 -0.403% -0.167% -0.236%
7/7/2009 $0.91222652 881.03 -4.727% -1.968% -2.758%
7/6/2009 $0.95748521 898.72 0.613% 0.257% 0.356%
7/2/2009 $0.95165154 896.42 -6.997% -2.914% -4.083%
7/1/2009 $1.02325328 923.33 1.044% 0.436% 0.608%
6/30/2009 $1.01268006 919.32 -2.050% -0.853% -1.197%
6/29/2009 $1.03387624 927.23 2.173% 0.907% 1.266%
6/26/2009 $1.01188924 918.90 -0.357% -0.148% -0.210%
6/25/2009 $1.01551931 920.26 5.144% 2.144% 2.999%
6/24/2009 $0.96583808 900.94 1.563% 0.652% 0.911%
6/23/2009 $0.95097360 895.10 0.551% 0.231% 0.320%
6/22/2009 $0.94576398 893.04 -7.347% -3.060% -4.287%
6/19/2009 $1.02075775 921.23 0.745% 0.311% 0.433%
6/18/2009 $1.01321302 918.37 2.016% 0.841% 1.175%
6/17/2009 $0.99319160 910.71 -0.334% -0.138% -0.196%
6/16/2009 $0.99652365 911.97 -3.056% -1.272% -1.784%
6/15/2009 $1.02793372 923.72 -5.707% -2.377% -3.330%
6/12/2009 $1.09015103 946.21 0.332% 0.140% 0.193%
6/11/2009 $1.08653830 944.89 1.464% 0.611% 0.853%
6/10/2009 $1.07086005 939.15 -0.838% -0.348% -0.490%
6/9/2009 $1.07991040 942.43 0.838% 0.350% 0.488%
6/8/2009 $1.07093605 939.14 -0.245% -0.101% -0.144%
6/5/2009 $1.07356960 940.09 -0.606% -0.251% -0.355%
6/4/2009 $1.08011841 942.46 2.753% 1.148% 1.605%
6/3/2009 $1.05117640 931.76 -3.300% -1.374% -1.926%
6/2/2009 $1.08705119 944.74 0.473% 0.198% 0.275%
6/1/2009 $1.08193132 942.87 6.193% 2.582% 3.612%
5/29/2009 $1.01883057 919.14 3.255% 1.357% 1.898%
5/28/2009 $0.98671148 906.83 3.698% 1.542% 2.156%
5/27/2009 $0.95152635 893.06 -4.556% -1.897% -2.659%
5/26/2009 $0.99694572 910.33 6.310% 2.630% 3.680%
5/22/2009 $0.93777461 887.00 -0.362% -0.150% -0.212%
5/21/2009 $0.94118267 888.33 -4.025% -1.676% -2.349%
5/20/2009 $0.98064995 903.47 -1.234% -0.513% -0.721%
5/19/2009 $0.99290558 908.13 -0.420% -0.174% -0.246%
5/18/2009 $0.99708951 909.71 7.291% 3.039% 4.252%
5/15/2009 $0.92933516 882.88 -2.741% -1.141% -1.600%
5/14/2009 $0.95552807 893.07 2.482% 1.035% 1.446%
5/13/2009 $0.93238979 883.92 -6.458% -2.689% -3.768%
5/12/2009 $0.99675588 908.35 -0.238% -0.098% -0.140%
5/11/2009 $0.99913081 909.24 -5.166% -2.151% -3.015%
5/8/2009 $1.05355495 929.23 5.174% 2.407% 2.767%
5/7/2009 $1.00172766 907.39 0.002% -1.320% 1.322%
5/6/2009 $1.00170779 919.53 0.002% 1.740% -1.738%
5/5/2009 $1.00168791 903.80 0.002% -0.379% 0.381%
5/4/2009 $1.00166804 907.24 0.002% 3.387% -3.385%
5/1/2009 $1.00164817 877.52 0.002% 0.540% -0.538%
4/30/2009 $1.00162829 872.81 0.002% -0.095% 0.097%
4/29/2009 $1.00160842 873.64 0.002% 2.161% -2.159%
4/28/2009 $1.00158855 855.16 0.002% -0.274% 0.276%
4/27/2009 $1.00156867 857.51 0.002% -1.007% 1.009%
4/24/2009 $1.00154880 866.23 0.002% 1.680% -1.678%
4/23/2009 $1.00152893 851.92 0.002% 0.992% -0.990%
4/22/2009 $1.00150906 843.55 0.002% -0.768% 0.770%
4/21/2009 $1.00148919 850.08 0.002% 2.125% -2.123%
4/20/2009 $1.00146932 832.39 0.002% -4.279% 4.281%
4/17/2009 $1.00144945 869.60 0.002% 0.497% -0.495%
4/16/2009 $1.00142958 865.30 0.002% 1.554% -1.552%
4/15/2009 $1.00140971 852.06 0.002% 1.255% -1.253%
4/14/2009 $1.00138984 841.50 0.002% -2.006% 2.008%
4/13/2009 $1.00136997 858.73 0.002% 0.253% -0.251%
4/9/2009 $1.00135010 856.56 0.002% 3.805% -3.803%
4/8/2009 $1.00133024 825.16 0.002% 1.178% -1.176%
4/7/2009 $1.00131037 815.55 0.002% -2.385% 2.387%
4/6/2009 $1.00129050 835.48 0.002% -0.833% 0.835%
4/3/2009 $1.00127064 842.50 0.002% 0.973% -0.971%
4/2/2009 $1.00125077 834.38 0.002% 2.873% -2.871%
4/1/2009 $1.00123090 811.08 0.002% 1.656% -1.654%
3/31/2009 $1.00121104 797.87 0.002% 1.313% -1.311%
3/30/2009 $1.00119117 787.53 0.002% -3.482% 3.484%
3/27/2009 $1.00117131 815.94 0.002% -2.032% 2.034%
3/26/2009 $1.00115144 832.86 0.002% 2.332% -2.330%
3/25/2009 $1.00113158 813.88 0.002% 0.963% -0.961%
3/24/2009 $1.00111172 806.12 0.002% -2.042% 2.043%
3/23/2009 $1.00109185 822.92 0.002% 7.076% -7.074%
3/20/2009 $1.00107199 768.54 0.002% -1.977% 1.979%
3/19/2009 $1.00105213 784.04 0.002% -1.298% 1.300%
3/18/2009 $1.00103227 794.35 0.002% 2.086% -2.084%
3/17/2009 $1.00101241 778.12 0.002% 3.214% -3.212%
3/16/2009 $1.00099255 753.89 0.002% -0.352% 0.354%
3/13/2009 $1.00097269 756.55 0.002% 0.774% -0.772%
3/12/2009 $1.00095283 750.74 0.002% 4.073% -4.071%
3/11/2009 $1.00093297 721.36 0.002% 0.245% -0.243%
3/10/2009 $1.00091311 719.60 0.002% 6.366% -6.364%
3/9/2009 $1.00089325 676.53 0.002% -1.002% 1.004%
3/6/2009 $1.00087339 683.38 0.002% 0.122% -0.120%
3/5/2009 $1.00085353 682.55 0.002% -4.253% 4.255%
3/4/2009 $1.00083367 712.87 0.002% 2.375% -2.373%
3/3/2009 $1.00081381 696.33 0.002% -0.641% 0.643%
3/2/2009 $1.00079396 700.82 0.002% -4.662% 4.664%
2/27/2009 $1.00077410 735.09 0.002% -2.356% 2.358%
2/26/2009 $1.00075425 752.83 0.002% -1.578% 1.580%
2/25/2009 $1.00073439 764.90 0.002% -1.066% 1.068%
2/24/2009 $1.00071453 773.14 0.002% 4.010% -4.008%
2/23/2009 $1.00069468 743.33 0.002% -3.470% 3.472%
2/20/2009 $1.00067482 770.05 0.002% -1.141% 1.143%
2/19/2009 $1.00065497 778.94 0.002% -1.202% 1.204%
2/18/2009 $1.00063512 788.42 0.002% -0.095% 0.097%
2/17/2009 $1.00061526 789.17 0.002% -4.556% 4.558%
2/13/2009 $1.00059541 826.84 0.002% -1.000% 1.002%
2/12/2009 $1.00057556 835.19 0.002% 0.174% -0.172%
2/11/2009 $1.00055570 833.74 0.002% 0.795% -0.794%
2/10/2009 $1.00053585 827.16 0.002% -4.912% 4.914%
2/9/2009 $1.00051600 869.89 0.002% 0.149% -0.147%
2/6/2009 $1.00049615 868.60 0.002% 2.690% -2.688%
2/5/2009 $1.00047630 845.85 0.002% 1.637% -1.635%
2/4/2009 $1.00045645 832.23 0.002% -0.749% 0.751%
2/3/2009 $1.00043660 838.51 0.002% 1.583% -1.581%
2/2/2009 $1.00041675 825.44 0.002% -0.053% 0.055%
1/30/2009 $1.00039690 825.88 0.002% -2.279% 2.281%
1/29/2009 $1.00037705 845.14 0.002% -3.312% 3.314%
1/28/2009 $1.00035720 874.09 0.002% 3.356% -3.354%
1/27/2009 $1.00033736 845.71 0.002% 1.093% -1.091%
1/26/2009 $1.00031751 836.57 0.002% 0.555% -0.553%
1/23/2009 $1.00029766 831.95 0.002% 0.538% -0.536%
1/22/2009 $1.00027781 827.50 0.002% -1.516% 1.518%
1/21/2009 $1.00025797 840.24 0.002% 4.349% -4.347%
1/20/2009 $1.00023812 805.22 0.002% -5.282% 5.284%
1/16/2009 $1.00021828 850.12 0.002% 0.756% -0.754%
1/15/2009 $1.00019843 843.74 0.002% 0.133% -0.131%
1/14/2009 $1.00017859 842.62 0.002% -3.346% 3.348%
1/13/2009 $1.00015874 871.79 0.002% 0.176% -0.174%
1/12/2009 $1.00013890 870.26 0.002% -2.256% 2.258%
1/9/2009 $1.00011905 890.35 0.002% -2.130% 2.132%
1/8/2009 $1.00009921 909.73 0.002% 0.340% -0.338%
1/7/2009 $1.00007937 906.65 0.002% -3.001% 3.003%
1/6/2009 $1.00005952 934.70 0.002% 0.782% -0.780%
1/5/2009 $1.00003968 927.45 0.002% -0.467% 0.469%
1/2/2009 $1.00001984 931.80 0.002% 3.161% -3.159%
1/1/2009 $1.00000000 903.25
0.129% 0.064% 0.065%
32.54% 16.24% 16.30%
SD 0.019091 30.31%
Sharpe Ratio 1.007795

Tracking Error 0.014491 0.230038
Information Ratio 0.708515 Good but not very good
Exhibit 2: ProIndex and Market Return Data
Year ProIndex S&P 500
2009 56.48% 23.45%
2010 14.16% 12.78%
2011 11.43% 0.00%
2012 17.20% 13.41%
2013 72.78% 29.60%
Cumulative, 2009-2013 303.06% 104.63%
Daily Standard Deviation 1.91% 1.23%
Annualized Standard Deviation 30.32% 19.47%
Exhibit 3: Market Signals
Date Signal Position
1/1/2009 Out Money Market
5/7/2009 In Leveraged ETF - 240% of S&P Index
Exhibit 4: Portfolio Performance Measures
Statistic Explanation
Return to the portfolio over a specific period of time,
Holding Period Return
calculated as (ending value - beginning value) / (beginning
(HPR)
value).
Return expressed in annual terms. Daily HPR are converted
Annualized Return to annual HPR by multiplying by 252 (trading days per
year).
Standard Deviation Usual statistical calculation for standard deviation.
Standard deviation expressed in annual terms. Daily
Annualized Standard
standard deviations are converted to annual standard
Deviation
deviations by multiplying by the square root of 252.
Usual statistical calculation for Pearson correlation
Correlation
coefficient.
A relative risk measure, calculated by regressing a
portfolio's returns against the market returns. Also
Beta
calculated by dividing the covariance between the portfolio
and the market by the variance of the market.
Measure of a portfolio's return per unit of risk. Calculated
Sharpe Ratio as the (Portfolio Return - Risk-free Rate) / (Standard
Deviation of Returns).
Treynor Ratio
as the (Portfolio Return - Risk-free Rate) / (Portfolio Beta).
A measure of a portfolio's return above its required return
based on the Capital Asset Pricing Model. Calculated as
Jensen's Alpha
(Portfolio Return - Risk-free Rate) - Portfolio Beta x
(Market Return - Risk-free Rate).
Excess return of the portfolio over a benchmark portfolio.
Daily Tracking Error Calculated as the standard deviation of the (Daily Portfolio
Return - Daily Benchmark Return).
Tracking error expressed in annual terms. Daily tracking
Annualized Tracking Error errors are converted to annual tracking errors by multiplying
by the square root of 252.
Information Ratio as the (Annual Portfolio Return - Annual Benchmark
Return) / (Annual Tracking Error).
Exhibit 5: ProValue Holdings
Date ROC PII MRC ETFC EGN USM BAH FNF
12/31/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
12/30/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
10/2/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
10/1/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
9/30/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
9/27/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
7/1/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
6/28/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
6/27/2013 10,400 6,000 18,000 56,000 9,700 16,200
6/26/2013 10,400 6,000 18,000 56,000 9,700 16,200
4/1/2013 10,400 6,000 18,000 56,000 9,700 16,200
3/28/2013 10,400 6,000 18,000 56,000 9,700 16,200
3/27/2013 10,400 6,000 18,000 56,000
3/26/2013 10,400 6,000 18,000 56,000
1/3/2013 10,400 6,000 18,000 56,000
1/2/2013 10,400 6,000 18,000 56,000
12/31/2012 10,400 6,000 18,000 56,000
LPLA
26,400
26,400
26,400
26,400
26,400
Exhibit 6: ProValue Market Value
Date ROC PII MRC ETFC EGN
12/31/2013 $747,968 $873,840 $580,680 $1,099,840 $684,917

12/30/2013 $746,200 $874,680 $577,980 $1,084,720 $678,127
12/27/2013 $744,640 $859,980 $570,960 $1,089,200 $684,820
12/26/2013 $745,368 $865,380 $570,420 $1,089,760 $667,651
12/24/2013 $739,440 $857,760 $571,680 $1,086,960 $663,674
12/23/2013 $744,744 $859,260 $567,180 $1,090,880 $667,166
12/20/2013 $744,848 $849,420 $568,980 $1,083,040 $672,404
12/19/2013 $736,008 $837,540 $574,200 $1,082,480 $660,764
12/18/2013 $742,352 $839,460 $584,820 $1,071,840 $656,011
12/17/2013 $743,392 $815,400 $578,700 $1,044,400 $641,946
12/16/2013 $734,552 $813,240 $582,480 $1,044,400 $641,849
12/13/2013 $732,368 $802,980 $578,520 $1,037,680 $642,819
12/12/2013 $735,800 $806,520 $577,260 $1,030,400 $654,847
12/11/2013 $736,528 $809,280 $573,300 $1,034,320 $644,856
12/10/2013 $750,152 $832,560 $572,220 $1,046,640 $662,995
12/9/2013 $760,968 $832,800 $564,120 $1,019,760 $659,697
12/6/2013 $762,632 $815,880 $577,080 $1,023,680 $665,905
12/5/2013 $730,288 $810,780 $571,500 $1,009,680 $682,880
12/4/2013 $736,008 $803,280 $569,880 $1,010,800 $693,065
12/3/2013 $747,448 $799,560 $569,520 $1,014,160 $694,132
12/2/2013 $748,176 $797,940 $568,980 $1,013,600 $688,312
11/29/2013 $711,984 $800,820 $550,620 $1,003,520 $698,594
11/27/2013 $714,168 $803,880 $553,680 $1,001,840 $702,959
11/26/2013 $717,600 $802,200 $555,120 $1,002,400 $721,292
11/25/2013 $706,888 $803,580 $558,180 $990,640 $709,846
11/22/2013 $696,800 $799,920 $559,080 $994,000 $723,038
11/21/2013 $698,776 $804,240 $555,120 $985,600 $725,075
11/20/2013 $703,560 $781,920 $544,500 $975,520 $709,070
11/19/2013 $712,296 $780,720 $543,960 $973,280 $703,929
11/18/2013 $724,464 $788,520 $546,120 $987,280 $714,405
11/15/2013 $733,512 $806,280 $554,400 $987,840 $735,260
11/14/2013 $726,024 $801,660 $556,920 $990,080 $730,701
11/13/2013 $733,096 $814,680 $546,660 $1,004,080 $724,687
11/12/2013 $716,040 $778,200 $555,840 $987,280 $716,054
11/11/2013 $683,072 $778,980 $559,260 $1,004,080 $728,373
11/8/2013 $684,840 $760,380 $558,720 $994,560 $724,978
11/7/2013 $670,384 $755,040 $547,560 $944,720 $713,726
11/6/2013 $673,920 $779,160 $550,620 $967,120 $729,828
11/5/2013 $657,072 $790,440 $557,460 $966,000 $755,824
11/4/2013 $671,112 $796,560 $544,500 $964,320 $751,556
11/1/2013 $671,216 $784,080 $531,000 $959,280 $735,939
10/31/2013 $653,640 $783,240 $503,100 $946,960 $756,697
10/30/2013 $648,752 $780,720 $507,060 $954,800 $774,060
10/29/2013 $658,008 $788,820 $506,520 $971,600 $820,814
10/28/2013 $650,000 $785,340 $507,420 $963,760 $806,749
10/25/2013 $666,952 $795,540 $516,960 $969,360 $814,315
10/24/2013 $682,552 $795,900 $518,220 $941,360 $802,093
10/23/2013 $681,200 $794,460 $521,460 $971,040 $787,543
10/22/2013 $679,744 $781,680 $527,400 $976,640 $804,324
10/21/2013 $684,216 $813,600 $515,160 $976,080 $824,209
10/18/2013 $683,592 $805,920 $523,080 $979,440 $821,978
10/17/2013 $682,344 $795,000 $510,300 $969,920 $809,853
10/16/2013 $680,784 $792,360 $509,040 $971,600 $806,846
10/15/2013 $679,016 $778,140 $501,840 $945,280 $777,552
10/14/2013 $676,936 $785,160 $496,620 $947,520 $778,425
10/11/2013 $682,552 $779,760 $496,440 $952,000 $776,291
10/10/2013 $675,168 $772,080 $491,400 $938,000 $773,284
10/9/2013 $664,352 $745,860 $481,500 $910,560 $744,766
10/8/2013 $670,800 $753,540 $482,400 $906,640 $750,101
10/7/2013 $682,552 $777,240 $486,720 $938,560 $762,905
10/4/2013 $698,776 $803,460 $497,880 $959,280 $787,155
10/3/2013 $682,760 $775,920 $492,840 $944,720 $774,351
10/2/2013 $690,664 $768,600 $490,500 $934,080 $757,764
10/1/2013 $693,368 $781,500 $491,940 $940,800 $760,092
9/30/2013 $691,392 $772,680 $482,400 $924,000 $737,976
9/27/2013 $692,120 $766,800 $486,000 $938,560 $740,013
9/26/2013 $705,120 $767,580 $482,400 $940,800 $748,549
9/25/2013 $691,184 $754,320 $477,360 $940,240 $735,454
9/24/2013 $688,272 $750,900 $477,900 $932,960 $733,417
9/23/2013 $683,696 $748,680 $477,000 $922,320 $730,119
9/20/2013 $702,208 $746,280 $477,000 $935,760 $723,911
9/19/2013 $703,768 $757,200 $475,020 $944,160 $730,798
9/18/2013 $709,800 $755,880 $477,900 $950,880 $720,419
9/17/2013 $694,512 $751,740 $475,920 $978,880 $703,347
9/16/2013 $688,376 $741,000 $479,520 $955,920 $684,820
9/13/2013 $681,928 $729,660 $480,240 $958,160 $683,171
9/12/2013 $670,488 $721,320 $483,480 $952,000 $679,873
9/11/2013 $675,064 $723,840 $488,700 $953,120 $670,852
9/10/2013 $671,216 $724,320 $488,880 $957,600 $671,725
9/9/2013 $662,688 $686,220 $479,160 $924,560 $675,508
9/6/2013 $655,408 $667,320 $474,120 $910,560 $658,727
9/5/2013 $656,344 $671,340 $468,180 $870,800 $654,556
9/4/2013 $655,928 $664,620 $469,980 $879,760 $654,556
9/3/2013 $657,384 $657,120 $478,260 $814,240 $646,020
8/30/2013 $655,304 $653,220 $472,500 $786,240 $640,588
8/29/2013 $655,616 $664,500 $475,200 $803,040 $648,639
8/28/2013 $650,104 $660,120 $462,240 $790,160 $659,115
8/27/2013 $651,664 $654,780 $457,200 $787,360 $645,341
8/26/2013 $666,224 $676,560 $457,020 $813,680 $655,332
8/23/2013 $666,120 $679,380 $466,380 $820,400 $653,392
8/22/2013 $663,312 $673,200 $461,520 $822,640 $650,773
8/21/2013 $650,936 $675,720 $458,100 $808,080 $630,209
8/20/2013 $653,536 $679,380 $468,000 $817,040 $630,985
8/19/2013 $653,640 $672,720 $458,100 $804,720 $631,276
8/16/2013 $665,288 $676,920 $461,340 $815,360 $640,782
8/15/2013 $668,720 $674,340 $452,340 $814,800 $643,304
8/14/2013 $671,632 $691,020 $444,240 $825,440 $639,133
8/13/2013 $676,104 $693,540 $437,940 $818,160 $642,722
8/12/2013 $672,048 $674,040 $436,860 $812,560 $643,983
8/9/2013 $673,504 $675,780 $435,960 $822,080 $656,690
8/8/2013 $671,840 $676,260 $434,880 $819,280 $641,073
8/7/2013 $665,912 $671,340 $433,260 $818,720 $617,308
8/6/2013 $680,680 $686,460 $442,620 $847,840 $622,643
8/5/2013 $697,840 $686,040 $445,500 $857,360 $640,394
8/2/2013 $700,232 $685,620 $435,060 $856,240 $630,597
8/1/2013 $697,112 $685,920 $488,700 $851,760 $635,932
7/31/2013 $695,032 $668,220 $482,760 $834,400 $577,344
7/30/2013 $688,584 $655,980 $485,820 $834,960 $544,849
7/29/2013 $690,872 $648,840 $481,320 $833,280 $544,558
7/26/2013 $678,184 $648,660 $488,700 $831,600 $551,542
7/25/2013 $685,256 $653,040 $479,520 $822,640 $543,200
7/24/2013 $686,192 $641,220 $490,860 $762,720 $542,618
7/23/2013 $689,832 $631,740 $501,660 $762,160 $553,676
7/22/2013 $689,728 $616,560 $504,000 $760,480 $547,856
7/19/2013 $688,376 $613,680 $509,940 $755,440 $548,729
7/18/2013 $686,816 $614,760 $513,000 $753,200 $542,230
7/17/2013 $685,464 $607,440 $521,460 $747,040 $533,597
7/16/2013 $677,248 $605,640 $518,040 $739,760 $533,015
7/15/2013 $687,856 $606,900 $513,720 $756,560 $536,992
7/12/2013 $689,208 $603,000 $514,440 $751,520 $534,373
7/11/2013 $686,400 $598,440 $517,680 $748,160 $543,782
7/10/2013 $685,464 $585,300 $515,700 $757,680 $543,200
7/9/2013 $691,496 $587,580 $515,160 $756,560 $537,768
7/8/2013 $692,328 $577,560 $515,160 $750,400 $530,008
7/5/2013 $679,432 $576,000 $521,100 $736,960 $534,373
7/3/2013 $671,216 $571,020 $514,260 $720,160 $525,449
7/2/2013 $672,360 $572,220 $509,580 $722,400 $518,853
7/1/2013 $661,856 $570,240 $506,160 $717,920 $513,518
6/28/2013 $657,072 $566,040 $497,160 $708,960 $503,818
6/27/2013 $662,168 $565,740 $513,900 $705,040 $505,855
6/26/2013 $655,512 $557,100 $502,560 $685,440 $504,012
6/25/2013 $644,800 $555,000 $500,400 $668,080 $503,236
6/24/2013 $637,104 $552,540 $491,760 $665,840 $501,393
6/21/2013 $643,656 $557,100 $493,020 $685,440 $505,952
6/20/2013 $661,336 $566,280 $490,500 $679,840 $508,862
6/19/2013 $679,432 $575,580 $496,800 $674,800 $532,724
6/18/2013 $692,744 $576,540 $498,240 $677,040 $534,179
6/17/2013 $689,312 $568,500 $483,300 $666,400 $528,941
6/14/2013 $682,968 $569,160 $485,100 $640,640 $520,793
6/13/2013 $669,552 $566,100 $486,180 $654,080 $519,920
6/12/2013 $657,072 $560,100 $485,280 $644,000 $506,825
6/11/2013 $663,520 $563,820 $491,400 $645,680 $512,354
6/10/2013 $671,944 $572,220 $491,040 $664,720 $525,061
6/7/2013 $665,184 $572,820 $491,580 $658,560 $530,396
6/6/2013 $657,280 $568,380 $492,120 $637,840 $523,412
6/5/2013 $658,320 $562,860 $484,740 $621,600 $518,853
6/4/2013 $679,640 $568,500 $484,740 $641,760 $523,412
6/3/2013 $682,656 $570,660 $507,960 $648,480 $525,352
5/31/2013 $684,008 $569,100 $511,020 $650,720 $522,442
5/30/2013 $687,752 $566,460 $493,200 $660,800 $533,694
5/29/2013 $680,992 $543,480 $513,180 $658,000 $543,685
5/28/2013 $690,248 $552,360 $597,600 $658,560 $541,551
5/24/2013 $685,880 $546,300 $589,320 $633,360 $534,664
5/23/2013 $689,000 $549,240 $596,160 $638,400 $538,253
5/22/2013 $688,064 $547,140 $595,800 $633,920 $530,008
5/21/2013 $693,992 $557,580 $606,600 $642,320 $514,876
5/20/2013 $689,000 $545,940 $606,240 $645,120 $513,712
5/17/2013 $693,784 $542,460 $599,580 $645,680 $504,885
5/16/2013 $682,032 $536,040 $585,540 $633,920 $494,215
5/15/2013 $687,752 $535,440 $585,900 $635,040 $490,335
5/14/2013 $680,680 $530,220 $577,980 $645,120 $494,894
5/13/2013 $668,616 $522,780 $563,040 $626,640 $483,448
5/10/2013 $678,288 $520,860 $563,220 $624,960 $483,836
5/9/2013 $679,016 $514,860 $568,980 $609,840 $482,284
5/8/2013 $680,264 $522,000 $577,260 $609,840 $475,300
5/7/2013 $676,312 $514,080 $572,400 $610,960 $476,367
5/6/2013 $665,600 $504,480 $565,020 $608,160 $469,189
5/3/2013 $656,136 $506,400 $555,120 $607,600 $466,376
5/2/2013 $642,720 $504,360 $516,600 $584,080 $444,842
5/1/2013 $633,984 $495,660 $520,020 $564,480 $442,320
4/30/2013 $661,856 $511,200 $539,100 $576,240 $455,803
4/29/2013 $654,160 $511,620 $538,200 $577,360 $456,579
4/26/2013 $655,928 $510,060 $527,040 $571,200 $440,283
4/25/2013 $660,088 $515,340 $539,820 $575,120 $455,415
4/24/2013 $656,864 $509,400 $541,800 $570,080 $457,646
4/23/2013 $653,328 $509,820 $530,820 $557,200 $449,789
4/22/2013 $645,216 $505,560 $518,760 $546,000 $446,879
4/19/2013 $641,576 $508,980 $518,580 $550,480 $448,043
4/18/2013 $626,080 $501,840 $511,740 $534,240 $448,140
4/17/2013 $628,264 $499,800 $515,340 $543,760 $443,484
4/16/2013 $639,184 $513,000 $527,760 $544,320 $449,013
4/15/2013 $617,032 $503,580 $529,020 $546,000 $442,611
4/12/2013 $641,368 $526,200 $551,700 $569,520 $472,681
4/11/2013 $641,264 $531,480 $558,360 $581,840 $488,298
4/10/2013 $624,208 $520,740 $560,700 $576,800 $487,910
4/9/2013 $620,152 $515,040 $554,940 $570,080 $487,425
4/8/2013 $620,776 $520,980 $542,160 $567,280 $485,000
4/5/2013 $612,456 $523,680 $539,820 $557,200 $482,963
4/4/2013 $616,304 $529,080 $546,300 $566,160 $480,053
4/3/2013 $632,424 $533,880 $551,340 $571,760 $483,933
4/2/2013 $650,936 $532,320 $565,020 $580,720 $492,372
4/1/2013 $659,464 $533,340 $568,980 $581,840 $493,148
3/28/2013 $667,472 $548,580 $592,740 $599,760 $499,938
3/27/2013 $653,640 $546,120 $587,160 $596,400
3/26/2013 $663,416 $537,900 $579,240 $594,160
3/25/2013 $660,400 $535,800 $574,200 $591,360
3/22/2013 $660,400 $532,380 $585,180 $596,960
3/21/2013 $656,552 $522,540 $576,900 $595,840
3/20/2013 $659,152 $532,440 $568,260 $604,240
3/19/2013 $651,768 $515,760 $543,600 $584,640
3/18/2013 $660,608 $526,920 $549,180 $588,000
3/15/2013 $660,920 $529,200 $550,800 $596,960
3/14/2013 $666,536 $530,220 $549,000 $607,600
3/13/2013 $664,456 $529,080 $540,900 $661,920
3/12/2013 $661,544 $528,360 $535,140 $638,400
3/11/2013 $662,376 $531,960 $549,000 $636,720
3/8/2013 $658,424 $531,480 $552,600 $632,800
3/7/2013 $659,152 $526,620 $540,000 $633,360
3/6/2013 $654,680 $529,200 $528,300 $616,000
3/5/2013 $646,776 $528,720 $548,100 $609,840
3/4/2013 $645,944 $523,920 $545,400 $604,240
3/1/2013 $640,224 $514,680 $550,980 $595,280
2/28/2013 $634,504 $518,220 $552,960 $599,760
2/27/2013 $627,848 $514,020 $557,460 $600,320
2/26/2013 $607,360 $494,160 $530,640 $590,800
2/25/2013 $596,544 $491,220 $524,700 $595,840
2/22/2013 $603,512 $506,460 $531,540 $607,040
2/21/2013 $602,680 $495,840 $557,460 $603,680
2/20/2013 $597,896 $498,360 $565,560 $622,720
2/19/2013 $617,656 $509,340 $574,020 $632,240
2/15/2013 $582,816 $506,820 $576,360 $628,320
2/14/2013 $587,912 $505,020 $571,320 $639,520
2/13/2013 $585,208 $501,780 $558,000 $632,800
2/12/2013 $577,720 $499,320 $548,460 $633,360
2/11/2013 $583,544 $500,700 $545,220 $619,360
2/8/2013 $602,368 $500,220 $540,900 $617,120
2/7/2013 $558,272 $499,080 $541,800 $615,440
2/6/2013 $554,008 $508,500 $541,980 $611,520
2/5/2013 $553,592 $507,180 $542,700 $610,960
2/4/2013 $545,376 $505,800 $545,940 $604,800
2/1/2013 $553,488 $513,660 $559,260 $604,800
1/31/2013 $554,736 $513,960 $553,140 $593,600
1/30/2013 $552,032 $510,180 $550,980 $586,320
1/29/2013 $555,568 $511,200 $556,920 $591,360
1/28/2013 $552,760 $542,520 $560,340 $593,600
1/25/2013 $558,584 $550,200 $564,300 $578,480
1/24/2013 $546,728 $541,740 $565,200 $575,120
1/23/2013 $551,824 $537,180 $562,320 $576,800
1/22/2013 $551,928 $534,480 $559,620 $581,280
1/18/2013 $542,672 $531,720 $550,440 $570,080
1/17/2013 $514,176 $531,420 $535,140 $552,720
1/16/2013 $512,512 $523,380 $529,740 $552,160
1/15/2013 $519,064 $527,580 $521,280 $547,120
1/14/2013 $522,600 $523,320 $517,680 $531,440
1/11/2013 $517,400 $524,640 $524,700 $536,480
1/10/2013 $520,208 $518,220 $521,280 $534,800
1/9/2013 $517,712 $515,700 $520,380 $524,720
1/8/2013 $512,408 $515,460 $527,220 $518,560
1/7/2013 $518,960 $504,600 $523,260 $523,600
1/4/2013 $520,104 $505,260 $517,140 $525,840
1/3/2013 $513,760 $505,800 $510,120 $514,640
1/2/2013 $511,160 $508,800 $497,160 $514,640
12/31/2012 $501,384 $496,620 $500,040 $501,200
USM BAH FNF LPLA Total
HPR
$677,484 $883,470 $1,038,400 $1,242,120 $7,828,719 0.45%
$677,970 $870,730 $1,041,280 $1,241,856 $7,793,543 0.05%
$684,612 $872,690 $1,042,880 $1,239,744 $7,789,526 0.01%
$680,562 $870,730 $1,052,800 $1,246,080 $7,788,751 0.61%
$676,026 $857,990 $1,054,080 $1,233,936 $7,741,546 0.41%
$668,736 $855,540 $1,024,000 $1,232,352 $7,709,858 0.88%
$656,262 $852,110 $1,004,800 $1,210,704 $7,642,568 1.08%
$653,346 $818,300 $1,004,160 $1,193,808 $7,560,606 -0.06%
$652,698 $815,360 $1,003,200 $1,199,352 $7,565,093 1.65%
$665,172 $809,970 $972,480 $1,170,840 $7,442,300 0.14%
$668,250 $814,870 $962,560 $1,169,784 $7,431,985 0.86%
$653,994 $800,170 $958,400 $1,161,336 $7,368,267 0.29%
$642,492 $806,050 $950,720 $1,143,120 $7,347,209 -0.15%
$657,720 $807,520 $947,520 $1,147,080 $7,358,124 -1.30%
$667,602 $802,130 $965,120 $1,155,264 $7,454,683 0.45%
$682,344 $800,170 $939,520 $1,161,600 $7,420,979 -0.12%
$699,354 $807,520 $922,560 $1,155,528 $7,430,139 1.25%
$684,612 $798,210 $908,480 $1,142,064 $7,338,494 -0.36%
$691,902 $803,110 $915,520 $1,141,536 $7,365,101 -0.11%
$698,544 $800,170 $914,240 $1,135,200 $7,372,974 -0.51%
$707,292 $817,320 $918,400 $1,150,512 $7,410,532 0.86%
$718,794 $807,030 $924,480 $1,131,768 $7,347,610 -0.02%
$715,554 $806,540 $920,640 $1,129,920 $7,349,181 -0.29%
$719,604 $806,050 $916,480 $1,129,920 $7,370,666 0.49%
$725,436 $807,520 $907,200 $1,125,696 $7,334,986 -0.19%
$735,156 $815,850 $893,440 $1,132,032 $7,349,316 0.15%
$737,100 $815,360 $887,360 $1,129,392 $7,338,023 1.09%
$728,838 $806,540 $890,880 $1,118,304 $7,259,132 0.00%
$729,972 $812,910 $886,720 $1,115,136 $7,258,923 -0.77%
$741,798 $803,110 $885,440 $1,124,112 $7,315,249 -0.83%
$746,658 $796,740 $886,720 $1,129,392 $7,376,802 0.11%
$741,798 $808,500 $882,560 $1,130,184 $7,368,427 -0.05%
$743,904 $808,990 $871,680 $1,124,640 $7,372,417 1.52%
$739,368 $798,700 $861,760 $1,108,536 $7,261,778 -0.13%
$745,524 $808,990 $867,200 $1,095,600 $7,271,079 1.08%
$741,150 $813,400 $863,360 $1,052,040 $7,193,428 1.63%
$738,234 $811,440 $855,360 $1,041,480 $7,077,944 -2.03%
$768,366 $813,890 $870,080 $1,071,576 $7,224,560 -0.12%
$761,724 $811,930 $866,240 $1,066,560 $7,233,250 -0.39%
$756,378 $821,730 $881,280 $1,074,216 $7,261,652 0.37%
$761,886 $833,000 $888,000 $1,070,784 $7,235,185 -0.25%
$784,080 $859,460 $895,360 $1,070,520 $7,253,057 0.06%
$777,924 $850,150 $886,080 $1,068,936 $7,248,482 -1.32%
$785,376 $848,190 $892,480 $1,073,952 $7,345,760 0.46%
$790,560 $850,150 $882,880 $1,075,272 $7,312,131 -0.32%
$774,360 $848,190 $877,120 $1,072,632 $7,335,429 0.95%
$752,976 $847,210 $861,440 $1,064,712 $7,266,463 0.17%
$752,166 $839,860 $843,520 $1,062,600 $7,253,849 -0.58%
$755,892 $854,560 $855,680 $1,059,960 $7,295,880 -0.23%
$747,306 $850,640 $847,360 $1,054,416 $7,312,987 0.10%
$750,870 $851,130 $838,720 $1,051,248 $7,305,978 0.93%
$745,686 $833,490 $848,960 $1,042,800 $7,238,353 0.45%
$734,346 $835,450 $840,320 $1,034,880 $7,205,626 1.83%
$725,274 $818,300 $836,160 $1,014,552 $7,076,114 -0.15%
$725,598 $823,200 $837,120 $1,016,400 $7,086,979 -0.11%
$731,268 $825,650 $833,280 $1,017,192 $7,094,433 1.11%
$716,526 $811,930 $828,480 $1,009,800 $7,016,668 2.38%
$710,694 $791,840 $818,880 $985,248 $6,853,700 0.07%
$710,694 $783,020 $819,200 $972,312 $6,848,707 -2.24%
$728,838 $807,030 $823,680 $998,448 $7,005,973 -1.98%
$735,156 $820,260 $832,960 $1,012,704 $7,147,631 1.20%
$736,776 $812,910 $836,800 $1,005,576 $7,062,653 -0.07%
$749,088 $817,810 $841,600 $1,017,192 $7,067,298 -0.40%
$742,446 $825,650 $844,480 $1,015,608 $7,095,884 0.83%
$737,586 $838,880 $846,080 $1,006,632 $7,037,626 -0.34%
$740,826 $844,270 $843,200 $6,051,789 -0.53%
$738,558 $853,090 $848,000 $6,084,097 0.93%
$739,854 $845,250 $844,160 $6,027,822 0.64%
$728,028 $845,250 $832,960 $5,989,687 0.37%
$742,284 $841,330 $822,400 $5,967,829 0.18%
$702,108 $842,800 $826,880 $5,956,947 -0.46%
$700,488 $843,290 $829,760 $5,984,484 -0.28%
$706,968 $848,190 $831,040 $6,001,077 0.59%
$696,762 $852,600 $811,840 $5,965,601 1.58%
$689,310 $845,250 $788,800 $5,872,996 0.23%
$716,040 $833,000 $777,600 $5,859,799 0.45%
$710,208 $847,700 $768,640 $5,833,709 -0.46%
$720,090 $846,720 $782,400 $5,860,786 -0.39%
$727,866 $856,030 $786,240 $5,883,877 1.41%
$721,872 $856,030 $796,160 $5,802,198 1.89%
$697,734 $848,190 $782,720 $5,694,779 0.94%
$705,672 $840,350 $774,720 $5,641,962 -0.05%
$698,868 $843,780 $777,280 $5,644,772 1.08%
$694,980 $860,930 $775,680 $5,584,614 1.01%
$693,036 $878,570 $749,120 $5,528,578 -1.59%
$708,264 $903,560 $759,360 $5,618,179 0.93%
$700,812 $884,450 $759,680 $5,566,681 0.68%
$692,712 $877,590 $762,240 $5,528,887 -2.53%
$703,728 $924,630 $775,040 $5,672,214 0.04%
$705,672 $905,520 $773,120 $5,669,984 0.43%
$700,164 $906,990 $767,360 $5,645,959 1.28%
$691,578 $895,230 $764,800 $5,574,653 -0.64%
$693,036 $903,560 $764,800 $5,610,337 0.88%
$687,528 $891,800 $761,600 $5,561,384 -1.15%
$686,232 $907,480 $772,480 $5,625,882 0.53%
$689,148 $881,020 $772,480 $5,596,152 -1.07%
$702,594 $905,030 $777,600 $5,656,689 0.01%
$708,426 $901,600 $777,600 $5,656,092 0.40%
$708,102 $901,110 $784,640 $5,633,343 -0.10%
$707,940 $889,840 $776,960 $5,638,754 0.46%
$702,108 $894,250 $773,120 $5,612,811 1.06%
$694,494 $882,490 $770,560 $5,554,084 -1.56%
$694,332 $886,410 $781,120 $5,642,105 -0.64%
$681,858 $878,080 $791,360 $5,678,432 0.38%
$647,028 $907,480 $794,560 $5,656,817 -0.83%
$653,184 $900,620 $791,040 $5,704,268 1.90%
$643,302 $923,650 $773,440 $5,598,148 2.67%
$637,794 $834,960 $769,600 $5,452,547 0.33%
$640,062 $813,890 $781,760 $5,434,582 0.02%
$643,140 $808,990 $782,720 $5,433,536 0.08%
$652,050 $816,340 $777,280 $5,429,326 1.20%
$654,318 $813,400 $773,760 $5,365,088 -0.43%
$662,256 $809,480 $777,280 $5,388,084 0.13%
$663,714 $820,260 $778,560 $5,381,158 0.58%
$648,324 $811,930 $773,760 $5,350,179 0.05%
$649,782 $809,970 $777,920 $5,347,678 0.63%
$636,012 $805,070 $778,240 $5,314,323 1.03%
$642,978 $784,980 $758,720 $5,260,381 -0.60%
$628,074 $794,780 $767,040 $5,291,922 1.21%
$580,122 $797,230 $758,720 $5,228,613 0.31%
$576,882 $784,000 $757,120 $5,212,464 0.72%
$566,514 $783,510 $737,920 $5,175,288 -0.17%
$567,000 $772,730 $755,840 $5,184,134 0.55%
$567,648 $769,790 $752,640 $5,155,534 0.29%
$567,972 $767,830 $757,120 $5,140,787 1.30%
$561,168 $759,500 $752,000 $5,074,773 0.16%
$564,894 $760,970 $745,280 $5,066,557 0.47%
$562,302 $759,010 $751,680 $5,042,686 0.24%
$594,378 $750,680 $752,320 $5,030,428 0.44%
$559,224 $3,511,927 1.70%
$548,532 $3,453,156 1.15%
$542,214 $3,413,730 1.09%
$528,444 $3,377,081 -1.26%
$535,086 $3,420,254 -0.48%
$530,064 $3,436,882 -1.72%
$537,840 $3,497,176 -0.74%
$544,644 $3,523,387 1.28%
$542,538 $3,478,991 1.05%
$544,320 $3,442,981 0.04%
$545,940 $3,441,772 1.47%
$538,488 $3,391,765 -0.74%
$540,108 $3,416,882 -1.56%
$546,102 $3,471,087 0.29%
$542,376 $3,460,916 0.59%
$561,492 $3,440,524 1.03%
$559,062 $3,405,435 -1.50%
$559,224 $3,457,276 -1.11%
$560,844 $3,495,952 0.20%
$551,610 $3,488,900 -0.10%
$550,476 $3,492,382 0.05%
$551,286 $3,490,623 -3.03%
$559,548 $3,599,867 1.45%
$559,062 $3,548,586 -0.62%
$559,710 $3,570,763 0.44%
$560,034 $3,554,966 -0.90%
$571,860 $3,587,228 0.76%
$560,034 $3,560,046 0.62%
$551,610 $3,537,999 2.34%
$525,366 $3,457,113 -0.16%
$528,282 $3,462,749 0.17%
$527,958 $3,456,852 2.00%
$524,556 $3,389,080 -0.24%
$526,176 $3,397,340 0.51%
$525,204 $3,380,184 -0.35%
$527,472 $3,392,136 0.47%
$526,014 $3,376,133 1.19%
$523,908 $3,336,357 0.77%
$519,372 $3,311,004 2.60%
$534,600 $3,227,202 1.27%
$530,388 $3,186,852 -2.79%
$534,114 $3,278,313 0.42%
$526,824 $3,264,743 1.04%
$526,500 $3,231,011 -1.36%
$529,740 $3,275,523 0.69%
$517,428 $3,253,218 1.08%
$517,590 $3,218,547 1.25%
$516,456 $3,178,871 -0.19%
$517,104 $3,184,763 1.45%
$517,266 $3,139,306 -0.14%
$513,054 $3,143,702 -1.52%
$519,048 $3,192,325 1.31%
$512,730 $3,150,973 -4.11%
$524,394 $3,285,863 -1.10%
$521,154 $3,322,396 1.07%
$516,780 $3,287,138 1.05%
$505,440 $3,253,077 0.17%
$511,434 $3,247,630 0.74%
$507,546 $3,223,665 -0.62%
$505,926 $3,243,823 -1.12%
$507,384 $3,280,721 -1.39%
$505,440 $3,326,808 -0.45%
$504,954 $3,341,726 -1.97%
$500,256 $3,408,746 1.06%
$2,383,320 0.36%
$2,374,716 0.55%
$2,361,760 -0.55%
$2,374,920 0.98%
$2,351,832 -0.52%
$2,364,092 2.98%
$2,295,768 -1.24%
$2,324,708 -0.56%
$2,337,880 -0.66%
$2,353,356 -1.79%
$2,396,356 1.39%
$2,363,444 -0.70%
$2,380,056 0.20%
$2,375,304 0.69%
$2,359,132 1.33%
$2,328,180 -0.23%
$2,333,436 0.60%
$2,319,504 0.80%
$2,301,164 -0.19%
$2,305,444 0.25%
$2,299,648 3.45%
$2,222,960 0.66%
$2,208,304 -1.79%
$2,248,552 -0.49%
$2,259,660 -1.09%
$2,284,536 -2.09%
$2,333,256 1.70%
$2,294,316 -0.41%
$2,303,772 1.14%
$2,277,788 0.84%
$2,258,860 0.45%
$2,248,824 -0.52%
$2,260,608 2.08%
$2,214,592 -0.06%
$2,216,008 0.07%
$2,214,432 0.57%
$2,201,916 -1.31%
$2,231,208 0.71%
$2,215,436 0.72%
$2,199,512 -0.70%
$2,215,048 -1.52%
$2,249,220 -0.10%
$2,251,564 1.02%
$2,228,788 0.03%
$2,228,124 0.04%
$2,227,308 1.48%
$2,194,912 2.88%
$2,133,456 0.74%
$2,117,792 0.13%
$2,115,044 0.95%
$2,095,040 -0.39%
$2,103,220 0.42%
$2,094,508 0.77%
$2,078,512 0.23%
$2,073,648 0.16%
$2,070,420 0.10%
$2,068,344 1.18%
$2,044,320 0.62%
$2,031,760 1.63%
$1,999,244
Average Holding P 0.21%
Annualized Return 52.29%
SD (Annualized) 0.011
Beta 1.034
Correlation 81.42%
S&P Midcap
400 Index
1,342.53 0.32% 0.13%
1,338.21 0.14% -0.09%
1,336.30 0.07% -0.06%
1,335.39 0.07% 0.54%
1,334.42 0.41% 0.00%
1,328.94 0.77% 0.12%
1,318.85 1.11% -0.03%
1,304.34 -0.80% 0.74%
1,314.81 1.20% 0.45%
1,299.24 -0.03% 0.17%
1,299.66 0.79% 0.07%
1,289.42 0.33% -0.04%
1,285.16 0.01% -0.16%
1,285.03 -1.68% 0.38%
1,306.97 -0.31% 0.76%
1,311.00 0.10% -0.22%
1,309.68 0.82% 0.43%
1,299.05 0.11% -0.47%
1,297.60 -0.12% 0.01%
1,299.17 -0.34% -0.16%
1,303.64 -0.04% 0.90%
1,304.18 -0.35% 0.32%
1,308.71 0.18% -0.47%
1,306.40 0.05% 0.44%
1,305.78 -0.23% 0.04%
1,308.81 0.20% -0.05%
1,306.15 1.24% -0.15%
1,290.15 -0.21% 0.21%
1,292.87 -0.72% -0.05%
1,302.20 -0.73% -0.10%
1,311.77 0.31% -0.20%
1,307.73 0.44% -0.49%
1,302.06 1.01% 0.51%
1,289.04 -0.18% 0.05%
1,291.37 0.43% 0.65%
1,285.86 1.43% 0.20%
1,267.71 -1.77% -0.26%
1,290.52 -0.02% -0.10%
1,290.81 -0.70% 0.31%
1,299.93 0.71% -0.35%
1,290.71 0.12% -0.37%
1,289.18 -0.13% 0.19%
1,290.88 -0.69% -0.64%
1,299.79 0.44% 0.02%
1,294.10 -0.08% -0.24%
1,295.10 0.29% 0.66%
1,291.33 0.18% 0.00%
1,289.06 -0.65% 0.08%
1,297.54 0.55% -0.78%
1,290.46 -0.01% 0.11%
1,290.59 0.86% 0.08%
1,279.63 0.82% -0.37%
1,269.17 1.25% 0.58%
1,253.44 -1.00% 0.85%
1,266.11 0.39% -0.49%
1,261.20 0.89% 0.22%
1,250.05 2.22% 0.15%
1,222.86 -0.24% 0.31%
1,225.80 -1.32% -0.92%
1,242.20 -1.05% -0.93%
1,255.44 0.60% 0.60%
1,247.91 -0.83% 0.77%
1,258.39 -0.32% -0.09%
1,262.37 1.49% -0.66%
1,243.85 -0.02652% -0.32%
1,244.18 -0.38% -0.15%
1,248.91 0.51% 0.42%
1,242.52 0.08% 0.55%
1,241.48 0.13% 0.24%
1,239.92 -0.44% 0.62%
1,245.40 -0.73% 0.27%
1,254.56 -0.23% -0.05%
1,257.39 0.98% -0.39%
1,245.13 0.78% 0.79%
1,235.47 0.49% -0.27%
1,229.40 0.22% 0.22%
1,226.67 -0.31% -0.15%
1,230.49 0.10% -0.49%
1,229.25 0.99% 0.42%
1,217.20 1.54% 0.34%
1,198.69 0.16% 0.78%
1,196.81 0.20% -0.25%
1,194.37 1.09% -0.01%
1,181.48 -0.20% 1.22%
1,183.87 -1.45% -0.14%
1,201.33 0.44% 0.49%
1,196.07 0.26% 0.42%
1,192.91 -2.05% -0.48%
1,217.83 0.03% 0.01%
1,217.43 0.14% 0.29%
1,215.73 1.07% 0.20%
1,202.80 -0.79% 0.15%
1,212.38 1.22% -0.34%
1,197.72 -0.66% -0.48%
1,205.70 -0.32% 0.85%
1,209.58 -1.75% 0.68%
1,231.07 -0.65% 0.66%
1,239.08 -0.12% 0.53%
1,240.59 0.23% -0.33%
1,237.70 0.05% 0.41%
1,237.08 0.50% 0.55%
1,230.88 -0.74% -0.82%
1,240.03 -1.07% 0.43%
1,253.38 -0.03% 0.41%
1,253.76 -0.31% -0.52%
1,257.72 2.10% -0.20%
1,231.90 0.40% 2.27%
1,226.98 0.32% 0.01%
1,223.06 -0.42% 0.44%
1,228.27 -0.52% 0.60%
1,234.72 0.40% 0.80%
1,229.85 -0.80% 0.37%
1,239.73 0.04% 0.09%
1,239.19 0.40% 0.18%
1,234.25 0.13% -0.08%
1,232.64 0.90% -0.27%
1,221.67 0.38% 0.65%
1,217.04 -0.64% 0.04%
1,224.84 0.29% 0.92%
1,221.24 0.35% -0.04%
1,217.04 1.32% -0.61%
1,201.13 -0.01% -0.16%
1,201.27 1.09% -0.54%
1,188.30 0.18% 0.10%
1,186.11 1.26% 0.04%
1,171.34 0.06% 0.11%
1,170.68 -0.14% 0.61%
1,172.33 0.99% -0.75%
1,160.82 -0.16% 0.60%
1,162.66 1.44% 0.27%
1,146.19 0.70% 0.46%
1,138.25 1.20% -0.12%
1,124.70 -1.10% -0.16%
1,137.19 -0.27% -0.22%
1,140.23 -2.66% 0.93%
1,171.33 -1.43% 0.69%
1,188.31 0.80% 0.47%
1,178.85 0.57% 0.47%
1,172.13 -0.36% 0.39%
1,176.34 1.77% -0.29%
1,155.90 -0.98% 0.24%
1,167.29 -1.22% -0.34%
1,181.73 0.04% 0.25%
1,181.26 0.94% -0.34%
1,170.29 1.21% -0.18%
1,156.31 -1.34% -0.15%
1,172.07 -0.74% -0.37%
1,180.77 -0.30% 0.50%
1,184.32 -0.92% 0.82%
1,195.28 0.74% -0.69%
1,186.46 -0.86% -2.17%
1,196.80 0.73% 0.71%
1,188.07 -0.42% -0.20%
1,193.14 -0.05% 0.50%
1,193.77 -1.74% 0.84%
1,214.89 0.21% 0.55%
1,212.30 0.06% 0.56%
1,211.54 0.98% 1.36%
1,199.73 -0.55% 0.39%
1,206.34 0.46% -0.29%
1,200.86 1.10% 0.90%
1,187.85 -0.17% -0.07%
1,189.93 0.61% -0.10%
1,182.72 -0.32% -0.03%
1,186.54 0.45% 0.02%
1,181.20 0.88% 0.31%
1,170.87 0.50% 0.27%
1,165.07 1.27% 1.32%
1,150.43 0.99% 0.28%
1,139.19 -1.80% -0.99%
1,160.02 0.89% -0.47%
1,149.82 0.76% 0.29%
1,141.20 -0.45% -0.91%
1,146.34 0.53% 0.15%
1,140.25 0.28% 0.79%
1,137.04 1.12% 0.13%
1,124.44 0.28% -0.47%
1,121.30 1.49% -0.05%
1,104.79 -0.61% 0.47%
1,111.62 -1.63% 0.11%
1,130.04 1.65% -0.34%
1,111.71 -3.26% -0.84%
1,149.23 -0.36% -0.74%
1,153.42 0.38% 0.69%
1,149.00 1.35% -0.30%
1,133.72 0.03% 0.14%
1,133.39 0.84% -0.09%
1,123.97 -0.14% -0.48%
1,125.57 0.56% -1.68%
1,119.34 -1.61% 0.23%
1,137.69 -0.40% -0.05%
1,142.27 -0.99% -0.98%
1,153.68 0.67% 0.39%
1,145.97 0.17% 0.19%
1,143.98 0.62% -0.07%
1,136.91 -0.24% -0.31%
1,139.67 0.33% 0.65%
1,135.91 -0.87% 0.35%
1,145.88 0.98% 2.00%
1,134.81 -0.25% -0.99%
1,137.68 -0.36% -0.20%
1,141.83 -0.15% -0.51%
1,143.51 0.73% -2.53%
1,135.18 0.36% 1.03%
1,131.13 -0.10% -0.60%
1,132.26 0.09% 0.11%
1,131.25 0.87% -0.18%
1,121.49 0.25% 1.08%
1,118.67 0.18% -0.40%
1,116.67 1.33% -0.73%
1,101.96 0.35% 0.45%
1,098.15 -0.41% 0.22%
1,102.64 -0.08% 0.34%
1,103.57 1.42% 2.03%
1,088.15 0.60% 0.07%
1,081.68 -2.00% 0.21%
1,103.70 0.95% -1.45%
1,093.27 -0.98% -0.11%
1,104.10 -1.75% -0.34%
1,123.74 0.72% 0.98%
1,115.75 -0.12% -0.29%
1,117.12 0.23% 0.92%
1,114.61 0.26% 0.58%
1,111.72 0.42% 0.02%
1,107.05 -0.18% -0.34%
1,109.09 0.59% 1.49%
1,102.62 -0.15% 0.09%
1,104.32 0.46% -0.39%
1,099.30 0.74% -0.17%
1,091.27 -0.94% -0.38%
1,101.59 0.75% -0.04%
1,093.40 0.40% 0.33%
1,089.07 -0.57% -0.13%
1,095.35 0.03% -1.55%
1,094.99 -0.16% 0.05%
1,096.70 0.89% 0.14%
1,087.06 0.45% -0.42%
1,082.24 0.02% 0.01%
1,081.97 0.75% 0.73%
1,073.93 0.27% 2.61%
1,071.07 0.84% -0.10%
1,062.13 -0.24% 0.37%
1,064.65 0.52% 0.44%
1,059.15 0.12% -0.51%
1,057.91 -0.01% 0.43%
1,058.01 0.15% 0.62%
1,056.45 0.58% -0.34%
1,050.41 -0.27% 0.43%
1,053.25 -0.27% 0.37%
1,056.07 0.75% 0.43%
1,048.21 0.18% 0.44%
1,046.32 2.54% -0.91%
1,020.43
0.11% 0.61%
28.32% 9.72%
16.72%
Exhibit 7: ProValue Daily Stock Prices and Index Value, 2013
Date ROC PII MRC ETFC EGN USM BAH

12/31/2013 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
12/30/2013 $71.75 $145.78 $32.11 $19.37 $69.91 $41.85 $17.77
12/27/2013 $71.60 $143.33 $31.72 $19.45 $70.60 $42.26 $17.81
12/26/2013 $71.67 $144.23 $31.69 $19.46 $68.83 $42.01 $17.77
12/24/2013 $71.10 $142.96 $31.76 $19.41 $68.42 $41.73 $17.51
12/23/2013 $71.61 $143.21 $31.51 $19.48 $68.78 $41.28 $17.46
12/20/2013 $71.62 $141.57 $31.61 $19.34 $69.32 $40.51 $17.39
12/19/2013 $70.77 $139.59 $31.90 $19.33 $68.12 $40.33 $16.70
12/18/2013 $71.38 $139.91 $32.49 $19.14 $67.63 $40.29 $16.64
12/17/2013 $71.48 $135.90 $32.15 $18.65 $66.18 $41.06 $16.53
12/16/2013 $70.63 $135.54 $32.36 $18.65 $66.17 $41.25 $16.63
12/13/2013 $70.42 $133.83 $32.14 $18.53 $66.27 $40.37 $16.33
12/12/2013 $70.75 $134.42 $32.07 $18.40 $67.51 $39.66 $16.45
12/11/2013 $70.82 $134.88 $31.85 $18.47 $66.48 $40.60 $16.48
12/10/2013 $72.13 $138.76 $31.79 $18.69 $68.35 $41.21 $16.37
12/9/2013 $73.17 $138.80 $31.34 $18.21 $68.01 $42.12 $16.33
12/6/2013 $73.33 $135.98 $32.06 $18.28 $68.65 $43.17 $16.48
12/5/2013 $70.22 $135.13 $31.75 $18.03 $70.40 $42.26 $16.29
12/4/2013 $70.77 $133.88 $31.66 $18.05 $71.45 $42.71 $16.39
12/3/2013 $71.87 $133.26 $31.64 $18.11 $71.56 $43.12 $16.33
12/2/2013 $71.94 $132.99 $31.61 $18.10 $70.96 $43.66 $16.68
11/29/2013 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
11/27/2013 $68.67 $133.98 $30.76 $17.89 $72.47 $44.17 $16.46
11/26/2013 $69.00 $133.70 $30.84 $17.90 $74.36 $44.42 $16.45
11/25/2013 $67.97 $133.93 $31.01 $17.69 $73.18 $44.78 $16.48
11/22/2013 $67.00 $133.32 $31.06 $17.75 $74.54 $45.38 $16.65
11/21/2013 $67.19 $134.04 $30.84 $17.60 $74.75 $45.50 $16.64
11/20/2013 $67.65 $130.32 $30.25 $17.42 $73.10 $44.99 $16.46
11/19/2013 $68.49 $130.12 $30.22 $17.38 $72.57 $45.06 $16.59
11/18/2013 $69.66 $131.42 $30.34 $17.63 $73.65 $45.79 $16.39
11/15/2013 $70.53 $134.38 $30.80 $17.64 $75.80 $46.09 $16.26
11/14/2013 $69.81 $133.61 $30.94 $17.68 $75.33 $45.79 $16.50
11/13/2013 $70.49 $135.78 $30.37 $17.93 $74.71 $45.92 $16.51
11/12/2013 $68.85 $129.70 $30.88 $17.63 $73.82 $45.64 $16.30
11/11/2013 $65.68 $129.83 $31.07 $17.93 $75.09 $46.02 $16.51
11/8/2013 $65.85 $126.73 $31.04 $17.76 $74.74 $45.75 $16.60
11/7/2013 $64.46 $125.84 $30.42 $16.87 $73.58 $45.57 $16.56
11/6/2013 $64.80 $129.86 $30.59 $17.27 $75.24 $47.43 $16.61
11/5/2013 $63.18 $131.74 $30.97 $17.25 $77.92 $47.02 $16.57
11/4/2013 $64.53 $132.76 $30.25 $17.22 $77.48 $46.69 $16.77
11/1/2013 $64.54 $130.68 $29.50 $17.13 $75.87 $47.03 $17.00
10/31/2013 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
10/30/2013 $62.38 $130.12 $28.17 $17.05 $79.80 $48.02 $17.35
10/29/2013 $63.27 $131.47 $28.14 $17.35 $84.62 $48.48 $17.31
10/28/2013 $62.50 $130.89 $28.19 $17.21 $83.17 $48.80 $17.35
10/25/2013 $64.13 $132.59 $28.72 $17.31 $83.95 $47.80 $17.31
10/24/2013 $65.63 $132.65 $28.79 $16.81 $82.69 $46.48 $17.29
10/23/2013 $65.50 $132.41 $28.97 $17.34 $81.19 $46.43 $17.14
10/22/2013 $65.36 $130.28 $29.30 $17.44 $82.92 $46.66 $17.44
10/21/2013 $65.79 $135.60 $28.62 $17.43 $84.97 $46.13 $17.36
10/18/2013 $65.73 $134.32 $29.06 $17.49 $84.74 $46.35 $17.37
10/17/2013 $65.61 $132.50 $28.35 $17.32 $83.49 $46.03 $17.01
10/16/2013 $65.46 $132.06 $28.28 $17.35 $83.18 $45.33 $17.05
10/15/2013 $65.29 $129.69 $27.88 $16.88 $80.16 $44.77 $16.70
10/14/2013 $65.09 $130.86 $27.59 $16.92 $80.25 $44.79 $16.80
10/11/2013 $65.63 $129.96 $27.58 $17.00 $80.03 $45.14 $16.85
10/10/2013 $64.92 $128.68 $27.30 $16.75 $79.72 $44.23 $16.57
10/9/2013 $63.88 $124.31 $26.75 $16.26 $76.78 $43.87 $16.16
10/8/2013 $64.50 $125.59 $26.80 $16.19 $77.33 $43.87 $15.98
10/7/2013 $65.63 $129.54 $27.04 $16.76 $78.65 $44.99 $16.47
10/4/2013 $67.19 $133.91 $27.66 $17.13 $81.15 $45.38 $16.74
10/3/2013 $65.65 $129.32 $27.38 $16.87 $79.83 $45.48 $16.59
10/2/2013 $66.41 $128.10 $27.25 $16.68 $78.12 $46.24 $16.69
10/1/2013 $66.67 $130.25 $27.33 $16.80 $78.36 $45.83 $16.85
9/30/2013 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
9/27/2013 $66.55 $127.80 $27.00 $16.76 $76.29 $45.73 $17.23
9/26/2013 $67.80 $127.93 $26.80 $16.80 $77.17 $45.59 $17.41
9/25/2013 $66.46 $125.72 $26.52 $16.79 $75.82 $45.67 $17.25
9/24/2013 $66.18 $125.15 $26.55 $16.66 $75.61 $44.94 $17.25
9/23/2013 $65.74 $124.78 $26.50 $16.47 $75.27 $45.82 $17.17
9/20/2013 $67.52 $124.38 $26.50 $16.71 $74.63 $43.34 $17.20
9/19/2013 $67.67 $126.20 $26.39 $16.86 $75.34 $43.24 $17.21
9/18/2013 $68.25 $125.98 $26.55 $16.98 $74.27 $43.64 $17.31
9/17/2013 $66.78 $125.29 $26.44 $17.48 $72.51 $43.01 $17.40
9/16/2013 $66.19 $123.50 $26.64 $17.07 $70.60 $42.55 $17.25
9/13/2013 $65.57 $121.61 $26.68 $17.11 $70.43 $44.20 $17.00
9/12/2013 $64.47 $120.22 $26.86 $17.00 $70.09 $43.84 $17.30
9/11/2013 $64.91 $120.64 $27.15 $17.02 $69.16 $44.45 $17.28
9/10/2013 $64.54 $120.72 $27.16 $17.10 $69.25 $44.93 $17.47
9/9/2013 $63.72 $114.37 $26.62 $16.51 $69.64 $44.56 $17.47
9/6/2013 $63.02 $111.22 $26.34 $16.26 $67.91 $43.07 $17.31
9/5/2013 $63.11 $111.89 $26.01 $15.55 $67.48 $43.56 $17.15
9/4/2013 $63.07 $110.77 $26.11 $15.71 $67.48 $43.14 $17.22
9/3/2013 $63.21 $109.52 $26.57 $14.54 $66.60 $42.90 $17.57
8/30/2013 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
8/29/2013 $63.04 $110.75 $26.40 $14.34 $66.87 $43.72 $18.44
8/28/2013 $62.51 $110.02 $25.68 $14.11 $67.95 $43.26 $18.05
8/27/2013 $62.66 $109.13 $25.40 $14.06 $66.53 $42.76 $17.91
8/26/2013 $64.06 $112.76 $25.39 $14.53 $67.56 $43.44 $18.87
8/23/2013 $64.05 $113.23 $25.91 $14.65 $67.36 $43.56 $18.48
8/22/2013 $63.78 $112.20 $25.64 $14.69 $67.09 $43.22 $18.51
8/21/2013 $62.59 $112.62 $25.45 $14.43 $64.97 $42.69 $18.27
8/20/2013 $62.84 $113.23 $26.00 $14.59 $65.05 $42.78 $18.44
8/19/2013 $62.85 $112.12 $25.45 $14.37 $65.08 $42.44 $18.20
8/16/2013 $63.97 $112.82 $25.63 $14.56 $66.06 $42.36 $18.52
8/15/2013 $64.30 $112.39 $25.13 $14.55 $66.32 $42.54 $17.98
8/14/2013 $64.58 $115.17 $24.68 $14.74 $65.89 $43.37 $18.47
8/13/2013 $65.01 $115.59 $24.33 $14.61 $66.26 $43.73 $18.40
8/12/2013 $64.62 $112.34 $24.27 $14.51 $66.39 $43.71 $18.39
8/9/2013 $64.76 $112.63 $24.22 $14.68 $67.70 $43.70 $18.16
8/8/2013 $64.60 $112.71 $24.16 $14.63 $66.09 $43.34 $18.25
8/7/2013 $64.03 $111.89 $24.07 $14.62 $63.64 $42.87 $18.01
8/6/2013 $65.45 $114.41 $24.59 $15.14 $64.19 $42.86 $18.09
8/5/2013 $67.10 $114.34 $24.75 $15.31 $66.02 $42.09 $17.92
8/2/2013 $67.33 $114.27 $24.17 $15.29 $65.01 $39.94 $18.52
8/1/2013 $67.03 $114.32 $27.15 $15.21 $65.56 $40.32 $18.38
7/31/2013 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
7/30/2013 $66.21 $109.33 $26.99 $14.91 $56.17 $39.37 $17.04
7/29/2013 $66.43 $108.14 $26.74 $14.88 $56.14 $39.51 $16.61
7/26/2013 $65.21 $108.11 $27.15 $14.85 $56.86 $39.70 $16.51
7/25/2013 $65.89 $108.84 $26.64 $14.69 $56.00 $40.25 $16.66
7/24/2013 $65.98 $106.87 $27.27 $13.62 $55.94 $40.39 $16.60
7/23/2013 $66.33 $105.29 $27.87 $13.61 $57.08 $40.88 $16.52
7/22/2013 $66.32 $102.76 $28.00 $13.58 $56.48 $40.97 $16.74
7/19/2013 $66.19 $102.28 $28.33 $13.49 $56.57 $40.02 $16.57
7/18/2013 $66.04 $102.46 $28.50 $13.45 $55.90 $40.11 $16.53
7/17/2013 $65.91 $101.24 $28.97 $13.34 $55.01 $39.26 $16.43
7/16/2013 $65.12 $100.94 $28.78 $13.21 $54.95 $39.69 $16.02
7/15/2013 $66.14 $101.15 $28.54 $13.51 $55.36 $38.77 $16.22
7/12/2013 $66.27 $100.50 $28.58 $13.42 $55.09 $35.81 $16.27
7/11/2013 $66.00 $99.74 $28.76 $13.36 $56.06 $35.61 $16.00
7/10/2013 $65.91 $97.55 $28.65 $13.53 $56.00 $34.97 $15.99
7/9/2013 $66.49 $97.93 $28.62 $13.51 $55.44 $35.00 $15.77
7/8/2013 $66.57 $96.26 $28.62 $13.40 $54.64 $35.04 $15.71
7/5/2013 $65.33 $96.00 $28.95 $13.16 $55.09 $35.06 $15.67
7/3/2013 $64.54 $95.17 $28.57 $12.86 $54.17 $34.64 $15.50
7/2/2013 $64.65 $95.37 $28.31 $12.90 $53.49 $34.87 $15.53
7/1/2013 $63.64 $95.04 $28.12 $12.82 $52.94 $34.71 $15.49
6/28/2013 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
6/27/2013 $63.67 $94.29 $28.55 $12.59 $52.15 $34.52 $15.42
6/26/2013 $63.03 $92.85 $27.92 $12.24 $51.96 $33.86 $14.76
6/25/2013 $62.00 $92.50 $27.80 $11.93 $51.88 $33.47 $14.71
6/24/2013 $61.26 $92.09 $27.32 $11.89 $51.69 $32.62 $14.91
6/21/2013 $61.89 $92.85 $27.39 $12.24 $52.16 $33.03 $15.01
6/20/2013 $63.59 $94.38 $27.25 $12.14 $52.46 $32.72 $15.03
6/19/2013 $65.33 $95.93 $27.60 $12.05 $54.92 $33.20 $15.27
6/18/2013 $66.61 $96.09 $27.68 $12.09 $55.07 $33.62 $15.25
6/17/2013 $66.28 $94.75 $26.85 $11.90 $54.53 $33.49 $15.13
6/14/2013 $65.67 $94.86 $26.95 $11.44 $53.69 $33.60 $15.07
6/13/2013 $64.38 $94.35 $27.01 $11.68 $53.60 $33.70 $14.78
6/12/2013 $63.18 $93.35 $26.96 $11.50 $52.25 $33.24 $14.58
6/11/2013 $63.80 $93.97 $27.30 $11.53 $52.82 $33.34 $15.11
6/10/2013 $64.61 $95.37 $27.28 $11.87 $54.13 $33.71 $15.47
6/7/2013 $63.96 $95.47 $27.31 $11.76 $54.68 $33.48 $15.87
6/6/2013 $63.20 $94.73 $27.34 $11.39 $53.96 $34.66 $15.71
6/5/2013 $63.30 $93.81 $26.93 $11.10 $53.49 $34.51 $15.32
6/4/2013 $65.35 $94.75 $26.93 $11.46 $53.96 $34.52 $15.63
6/3/2013 $65.64 $95.11 $28.22 $11.58 $54.16 $34.62 $15.31
5/31/2013 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
5/30/2013 $66.13 $94.41 $27.40 $11.80 $55.02 $33.98 $15.13
5/29/2013 $65.48 $90.58 $28.51 $11.75 $56.05 $34.03 $15.26
5/28/2013 $66.37 $92.06 $33.20 $11.76 $55.83 $34.54 $15.66
5/24/2013 $65.95 $91.05 $32.74 $11.31 $55.12 $34.51 $16.35
5/23/2013 $66.25 $91.54 $33.12 $11.40 $55.49 $34.55 $16.09
5/22/2013 $66.16 $91.19 $33.10 $11.32 $54.64 $34.57 $16.11
5/21/2013 $66.73 $92.93 $33.70 $11.47 $53.08 $35.30 $14.88
5/20/2013 $66.25 $90.99 $33.68 $11.52 $52.96 $34.57 $14.77
5/17/2013 $66.71 $90.41 $33.31 $11.53 $52.05 $34.05 $14.48
5/16/2013 $65.58 $89.34 $32.53 $11.32 $50.95 $32.43 $14.18
5/15/2013 $66.13 $89.24 $32.55 $11.34 $50.55 $32.61 $14.18
5/14/2013 $65.45 $88.37 $32.11 $11.52 $51.02 $32.59 $14.31
5/13/2013 $64.29 $87.13 $31.28 $11.19 $49.84 $32.38 $14.07
5/10/2013 $65.22 $86.81 $31.29 $11.16 $49.88 $32.48 $14.07
5/9/2013 $65.29 $85.81 $31.61 $10.89 $49.72 $32.42 $14.18
5/8/2013 $65.41 $87.00 $32.07 $10.89 $49.00 $32.56 $14.20
5/7/2013 $65.03 $85.68 $31.80 $10.91 $49.11 $32.47 $13.59
5/6/2013 $64.00 $84.08 $31.39 $10.86 $48.37 $32.34 $13.43
5/3/2013 $63.09 $84.40 $30.84 $10.85 $48.08 $32.06 $13.56
5/2/2013 $61.80 $84.06 $28.70 $10.43 $45.86 $33.00 $13.39
5/1/2013 $60.96 $82.61 $28.89 $10.08 $45.60 $32.74 $13.35
4/30/2013 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
4/29/2013 $62.90 $85.27 $29.90 $10.31 $47.07 $32.52 $13.15
4/26/2013 $63.07 $85.01 $29.28 $10.20 $45.39 $32.50 $12.73
4/25/2013 $63.47 $85.89 $29.99 $10.27 $46.95 $32.70 $12.75
4/24/2013 $63.16 $84.90 $30.10 $10.18 $47.18 $31.94 $12.62
4/23/2013 $62.82 $84.97 $29.49 $9.95 $46.37 $31.95 $12.46
4/22/2013 $62.04 $84.26 $28.82 $9.75 $46.07 $31.88 $12.17
4/19/2013 $61.69 $84.83 $28.81 $9.83 $46.19 $31.92 $12.15
4/18/2013 $60.20 $83.64 $28.43 $9.54 $46.20 $31.93 $12.12
4/17/2013 $60.41 $83.30 $28.63 $9.71 $45.72 $31.67 $12.01
4/16/2013 $61.46 $85.50 $29.32 $9.72 $46.29 $32.04 $12.06
4/15/2013 $59.33 $83.93 $29.39 $9.75 $45.63 $31.65 $11.94
4/12/2013 $61.67 $87.70 $30.65 $10.17 $48.73 $32.37 $12.30
4/11/2013 $61.66 $88.58 $31.02 $10.39 $50.34 $32.17 $12.30
4/10/2013 $60.02 $86.79 $31.15 $10.30 $50.30 $31.90 $12.40
4/9/2013 $59.63 $85.84 $30.83 $10.18 $50.25 $31.20 $12.04
4/8/2013 $59.69 $86.83 $30.12 $10.13 $50.00 $31.57 $11.74
4/5/2013 $58.89 $87.28 $29.99 $9.95 $49.79 $31.33 $11.46
4/4/2013 $59.26 $88.18 $30.35 $10.11 $49.49 $31.23 $11.39
4/3/2013 $60.81 $88.98 $30.63 $10.21 $49.89 $31.32 $11.31
4/2/2013 $62.59 $88.72 $31.39 $10.37 $50.76 $31.20 $11.73
4/1/2013 $63.41 $88.89 $31.61 $10.39 $50.84 $31.17 $11.79
3/28/2013 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
3/27/2013 $62.85 $91.02 $32.62 $10.65 $51.15 $31.07 $11.60
3/26/2013 $63.79 $89.65 $32.18 $10.61 $51.01 $30.92 $11.66
3/25/2013 $63.50 $89.30 $31.90 $10.56 $50.50 $31.04 $11.44
3/22/2013 $63.50 $88.73 $32.51 $10.66 $50.82 $30.52 $11.63
3/21/2013 $63.13 $87.09 $32.05 $10.64 $50.29 $30.45 $11.81
3/20/2013 $63.38 $88.74 $31.57 $10.79 $50.85 $30.83 $11.65
3/19/2013 $62.67 $85.96 $30.20 $10.44 $50.25 $30.83 $11.60
3/18/2013 $63.52 $87.82 $30.51 $10.50 $49.60 $30.83 $11.65
3/15/2013 $63.55 $88.20 $30.60 $10.66 $49.11 $31.02 $11.58
3/14/2013 $64.09 $88.37 $30.50 $10.85 $48.46 $31.50 $11.19
3/13/2013 $63.89 $88.18 $30.05 $11.82 $47.92 $31.27 $11.04
3/12/2013 $63.61 $88.06 $29.73 $11.40 $47.46 $31.42 $11.07
3/11/2013 $63.69 $88.66 $30.50 $11.37 $47.35 $31.49 $11.07
3/8/2013 $63.31 $88.58 $30.70 $11.30 $46.89 $31.42 $11.18
3/7/2013 $63.38 $87.77 $30.00 $11.31 $45.56 $31.31 $11.09
3/6/2013 $62.95 $88.20 $29.35 $11.00 $45.10 $31.28 $11.04
3/5/2013 $62.19 $88.12 $30.45 $10.89 $44.84 $31.26 $11.13
3/4/2013 $62.11 $87.32 $30.30 $10.79 $44.47 $31.20 $11.05
3/1/2013 $61.56 $85.78 $30.61 $10.63 $44.88 $31.11 $11.09
2/28/2013 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
2/27/2013 $60.37 $85.67 $30.97 $10.72 $45.79 $31.68 $11.40
2/26/2013 $58.40 $82.36 $29.48 $10.55 $45.49 $31.77 $11.21
2/25/2013 $57.36 $81.87 $29.15 $10.64 $45.52 $33.18 $11.22
2/22/2013 $58.03 $84.41 $29.53 $10.84 $47.36 $33.62 $11.28
2/21/2013 $57.95 $82.64 $30.97 $10.78 $45.98 $33.57 $11.19
2/20/2013 $57.49 $83.06 $31.42 $11.12 $46.43 $33.18 $11.35
2/19/2013 $59.39 $84.89 $31.89 $11.29 $47.54 $33.44 $11.56
2/15/2013 $56.04 $84.47 $32.02 $11.22 $47.45 $33.76 $11.24
2/14/2013 $56.53 $84.17 $31.74 $11.42 $48.51 $33.58 $11.19
2/13/2013 $56.27 $83.63 $31.00 $11.30 $47.20 $33.58 $11.40
2/12/2013 $55.55 $83.22 $30.47 $11.31 $46.82 $33.74 $11.62
2/11/2013 $56.11 $83.45 $30.29 $11.06 $46.85 $33.40 $11.52
2/8/2013 $57.92 $83.37 $30.05 $11.02 $47.52 $33.65 $11.66
2/7/2013 $53.68 $83.18 $30.10 $10.99 $47.16 $33.31 $11.66
2/6/2013 $53.27 $84.75 $30.11 $10.92 $47.34 $33.21 $11.67
2/5/2013 $53.23 $84.53 $30.15 $10.91 $47.27 $33.02 $11.81
2/4/2013 $52.44 $84.30 $30.33 $10.80 $46.44 $32.78 $11.63
2/1/2013 $53.22 $85.61 $31.07 $10.80 $47.29 $32.87 $12.05
1/31/2013 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
1/30/2013 $53.08 $85.03 $30.61 $10.47 $47.74 $31.75 $12.02
1/29/2013 $53.42 $85.20 $30.94 $10.56 $46.56 $32.03 $12.71
1/28/2013 $53.15 $90.42 $31.13 $10.60 $46.71 $31.70 $12.71
1/25/2013 $53.71 $91.70 $31.35 $10.33 $47.64 $31.74 $12.85
1/24/2013 $52.57 $90.29 $31.40 $10.27 $47.78 $31.21 $12.71
1/23/2013 $53.06 $89.53 $31.24 $10.30 $47.96 $31.25 $12.61
1/22/2013 $53.07 $89.08 $31.09 $10.38 $48.98 $30.63 $12.74
1/18/2013 $52.18 $88.62 $30.58 $10.18 $48.11 $30.71 $12.71
1/17/2013 $49.44 $88.57 $29.73 $9.87 $47.99 $30.01 $12.66
1/16/2013 $49.28 $87.23 $29.43 $9.86 $47.96 $30.12 $12.45
1/15/2013 $49.91 $87.93 $28.96 $9.77 $48.44 $30.36 $12.60
1/14/2013 $50.25 $87.22 $28.76 $9.49 $48.22 $30.38 $12.51
1/11/2013 $49.75 $87.44 $29.15 $9.58 $48.07 $30.80 $12.60
1/10/2013 $50.02 $86.37 $28.96 $9.55 $48.37 $31.23 $12.84
1/9/2013 $49.78 $85.95 $28.91 $9.37 $47.71 $31.04 $13.23
1/8/2013 $49.27 $85.91 $29.29 $9.26 $47.63 $30.90 $12.93
1/7/2013 $49.90 $84.10 $29.07 $9.35 $47.67 $31.64 $12.88
1/4/2013 $50.01 $84.21 $28.73 $9.39 $47.51 $31.70 $12.94
1/3/2013 $49.40 $84.30 $28.34 $9.19 $46.43 $31.49 $12.69
1/2/2013 $49.15 $84.80 $27.62 $9.19 $45.52 $30.96 $12.62
12/31/2012 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
S&P Midcap 400
FNF LPLA ATO CNO Index
$32.45 $47.05 $45.42 $17.69 1,342.53
$32.54 $47.04 $45.20 $17.53 1,338.21
$32.59 $46.96 $45.17 $17.74 1,336.30
$32.90 $47.20 $45.01 $17.74 1,335.39
$32.94 $46.74 $45.21 $17.72 1,334.42
$32.00 $46.68 $45.02 $17.68 1,328.94
$31.40 $45.86 $45.21 $17.48 1,318.85
$31.38 $45.22 $44.29 $17.27 1,304.34
$31.35 $45.43 $44.92 $17.24 1,314.81
$30.39 $44.35 $44.34 $16.84 1,299.24
$30.08 $44.31 $43.82 $16.93 1,299.66
$29.95 $43.99 $44.05 $16.87 1,289.42
$29.71 $43.30 $44.02 $16.94 1,285.16
$29.61 $43.45 $43.83 $16.84 1,285.03
$30.16 $43.76 $44.22 $16.90 1,306.97
$29.36 $44.00 $44.90 $16.61 1,311.00
$28.83 $43.77 $45.13 $16.67 1,309.68
$28.39 $43.26 $44.01 $16.58 1,299.05
$28.61 $43.24 $43.94 $16.70 1,297.60
$28.57 $43.00 $44.38 $16.64 1,299.17
$28.70 $43.58 $44.21 $16.78 1,303.64
$28.89 $42.87 $44.45 $16.89 1,304.18
$28.77 $42.80 $44.46 $16.93 1,308.71
$28.64 $42.80 $44.67 $16.91 1,306.40
$28.35 $42.64 $44.80 $16.82 1,305.78
$27.92 $42.88 $45.04 $16.73 1,308.81
$27.73 $42.78 $44.95 $16.61 1,306.15
$27.84 $42.36 $44.97 $16.36 1,290.15
$27.71 $42.24 $45.40 $16.15 1,292.87
$27.67 $42.58 $46.06 $16.37 1,302.20
$27.71 $42.78 $46.42 $16.37 1,311.77
$27.58 $42.81 $46.68 $16.41 1,307.73
$27.24 $42.60 $46.35 $16.44 1,302.06
$26.93 $41.99 $45.40 $16.12 1,289.04
$27.10 $41.50 $45.51 $16.10 1,291.37
$26.98 $39.85 $45.11 $15.97 1,285.86
$26.73 $39.45 $44.43 $15.44 1,267.71
$27.19 $40.59 $44.32 $15.67 1,290.52
$27.07 $40.40 $43.66 $15.71 1,290.81
$27.54 $40.69 $44.10 $15.71 1,299.93
$27.75 $40.56 $44.21 $15.53 1,290.71
$27.98 $40.55 $43.91 $15.55 1,289.18
$27.69 $40.49 $44.13 $15.50 1,290.88
$27.89 $40.68 $44.10 $15.51 1,299.79
$27.59 $40.73 $44.23 $14.75 1,294.10
$27.41 $40.63 $43.97 $14.79 1,295.10
$26.92 $40.33 $43.35 $14.79 1,291.33
$26.36 $40.25 $43.40 $14.75 1,289.06
$26.74 $40.15 $43.18 $15.01 1,297.54
$26.48 $39.94 $42.70 $15.07 1,290.46
$26.21 $39.82 $42.59 $15.04 1,290.59
$26.53 $39.50 $42.17 $14.98 1,279.63
$26.26 $39.20 $41.42 $14.76 1,269.17
$26.13 $38.43 $40.87 $14.56 1,253.44
$26.16 $38.50 $41.88 $14.60 1,266.11
$26.04 $38.53 $41.97 $14.68 1,261.20
$25.89 $38.25 $41.57 $14.40 1,250.05
$25.59 $37.32 $40.83 $13.97 1,222.86
$25.60 $36.83 $40.90 $14.03 1,225.80
$25.74 $37.82 $40.74 $14.40 1,242.20
$26.03 $38.36 $41.28 $14.80 1,255.44
$26.15 $38.09 $41.12 $14.47 1,247.91
$26.30 $38.53 $41.78 $14.53 1,258.39
$26.39 $38.47 $42.29 $14.45 1,262.37
$26.44 $38.13 $42.24 $14.37 1,243.85
$26.35 $37.98 $41.95 $14.36 1,244.18
$26.50 $38.22 $42.23 $14.43 1,248.91
$26.38 $38.18 $41.97 $14.40 1,242.52
$26.03 $37.82 $42.17 $14.13 1,241.48
$25.70 $38.04 $42.26 $14.03 1,239.92
$25.84 $37.99 $41.39 $14.16 1,245.40
$25.93 $37.94 $41.55 $14.26 1,254.56
$25.97 $38.12 $41.43 $14.51 1,257.39
$25.37 $38.57 $40.59 $14.52 1,245.13
$24.65 $38.31 $40.13 $14.58 1,235.47
$24.30 $38.30 $40.28 $14.40 1,229.40
$24.02 $38.10 $40.16 $14.34 1,226.67
$24.45 $38.31 $39.67 $14.59 1,230.49
$24.57 $37.92 $39.80 $14.67 1,229.25
$24.88 $37.75 $39.34 $14.66 1,217.20
$24.46 $37.32 $39.17 $14.54 1,198.69
$24.21 $37.49 $39.08 $14.45 1,196.81
$24.29 $36.77 $39.32 $14.25 1,194.37
$24.24 $36.71 $39.32 $13.77 1,181.48
$23.41 $36.61 $40.02 $13.54 1,183.87
$23.73 $37.00 $40.79 $13.90 1,201.33
$23.74 $37.43 $41.02 $13.83 1,196.07
$23.82 $37.03 $41.18 $13.80 1,192.91
$24.22 $37.81 $41.53 $14.31 1,217.83
$24.16 $37.75 $41.49 $14.42 1,217.43
$23.98 $38.03 $40.74 $14.45 1,215.73
$23.90 $37.79 $40.77 $14.21 1,202.80
$23.90 $38.45 $40.97 $14.29 1,212.38
$23.80 $38.08 $40.66 $14.32 1,197.72
$24.14 $37.96 $40.93 $14.47 1,205.70
$24.14 $37.78 $41.61 $14.46 1,209.58
$24.30 $38.47 $42.35 $14.69 1,231.07
$24.30 $38.60 $42.74 $14.76 1,239.08
$24.52 $38.30 $43.26 $14.57 1,240.59
$24.28 $38.98 $43.50 $14.53 1,237.70
$24.16 $38.71 $43.38 $14.49 1,237.08
$24.08 $38.53 $43.51 $14.29 1,230.88
$24.41 $39.35 $43.37 $14.35 1,240.03
$24.73 $39.22 $43.71 $14.53 1,253.38
$24.83 $39.17 $44.03 $14.48 1,253.76
$24.72 $38.98 $44.44 $14.54 1,257.72
$24.17 $37.70 $43.51 $14.22 1,231.90
$24.05 $36.62 $43.71 $14.38 1,226.98
$24.43 $36.78 $43.82 $14.24 1,223.06
$24.46 $37.46 $43.55 $14.19 1,228.27
$24.29 $37.66 $43.63 $14.18 1,234.72
$24.18 $37.54 $43.10 $14.12 1,229.85
$24.29 $37.84 $43.41 $14.14 1,239.73
$24.33 $37.74 $43.22 $14.16 1,239.19
$24.18 $37.72 $43.28 $14.00 1,234.25
$24.31 $37.91 $43.23 $14.07 1,232.64
$24.32 $37.73 $42.60 $13.90 1,221.67
$23.71 $37.77 $42.71 $13.92 1,217.04
$23.97 $37.95 $42.71 $14.14 1,224.84
$23.71 $38.05 $41.70 $14.19 1,221.24
$23.66 $38.32 $41.27 $14.29 1,217.04
$23.06 $38.59 $40.94 $14.10 1,201.13
$23.62 $38.48 $40.75 $13.80 1,201.27
$23.52 $38.05 $40.36 $13.50 1,188.30
$23.66 $38.98 $39.90 $13.47 1,186.11
$23.50 $38.01 $39.82 $13.09 1,171.34
$23.29 $38.12 $39.93 $13.11 1,170.68
$23.49 $37.82 $40.10 $13.14 1,172.33
$23.51 $37.40 $40.38 $12.91 1,160.82
$23.41 $37.64 $39.98 $12.84 1,162.66
$22.72 $37.28 $39.50 $12.69 1,146.19
$22.28 $37.12 $38.68 $12.59 1,138.25
$22.03 $36.57 $37.95 $12.25 1,124.70
$22.36 $36.59 $38.05 $12.62 1,137.19
$22.21 $36.85 $38.24 $12.68 1,140.23
$22.97 $36.87 $39.41 $12.69 1,171.33
$23.87 $36.56 $40.42 $12.82 1,188.31
$24.05 $36.39 $40.07 $12.75 1,178.85
$24.06 $36.01 $39.91 $12.62 1,172.13
$24.11 $36.59 $40.19 $12.82 1,176.34
$23.68 $36.22 $40.07 $12.55 1,155.90
$24.00 $36.42 $40.29 $12.64 1,167.29
$24.95 $36.86 $40.65 $12.76 1,181.73
$25.27 $36.77 $40.74 $12.62 1,181.26
$25.45 $36.25 $40.77 $12.40 1,170.29
$24.91 $36.06 $40.46 $12.09 1,156.31
$25.50 $36.71 $41.00 $12.25 1,172.07
$25.85 $36.81 $41.65 $12.41 1,180.77
$25.81 $36.73 $41.52 $12.26 1,184.32
$26.02 $36.64 $41.78 $12.21 1,195.28
$25.62 $36.17 $41.47 $11.80 1,186.46
$25.54 $37.11 $42.31 $11.78 1,196.80
$25.68 $36.29 $42.00 $11.45 1,188.07
$25.26 $36.45 $42.41 $11.55 1,193.14
$23.91 $36.71 $43.16 $11.54 1,193.77
$25.02 $37.05 $43.99 $11.69 1,214.89
$25.00 $38.28 $44.13 $11.83 1,212.30
$25.08 $38.53 $43.88 $11.94 1,211.54
$24.99 $37.70 $43.40 $11.96 1,199.73
$25.12 $37.68 $43.44 $12.09 1,206.34
$24.97 $37.19 $43.34 $12.09 1,200.86
$25.19 $36.14 $42.97 $11.84 1,187.85
$25.54 $36.00 $43.00 $11.87 1,189.93
$25.91 $35.70 $43.01 $11.78 1,182.72
$25.86 $35.41 $43.54 $11.89 1,186.54
$25.49 $35.30 $43.67 $11.87 1,181.20
$24.96 $34.90 $43.32 $11.73 1,170.87
$24.58 $34.38 $43.41 $11.65 1,165.07
$24.89 $34.03 $43.22 $11.34 1,150.43
$25.85 $33.54 $42.56 $10.95 1,139.19
$26.34 $34.09 $43.29 $11.25 1,160.02
$26.19 $33.60 $43.05 $11.17 1,149.82
$26.30 $34.03 $42.64 $10.93 1,141.20
$26.23 $34.45 $43.04 $11.03 1,146.34
$26.27 $33.97 $43.10 $11.11 1,140.25
$26.14 $33.79 $43.16 $10.92 1,137.04
$25.72 $33.25 $42.92 $10.65 1,124.44
$25.79 $33.22 $42.98 $10.65 1,121.30
$25.45 $32.96 $41.92 $10.45 1,104.79
$25.72 $33.24 $41.91 $10.58 1,111.62
$26.11 $33.59 $42.10 $10.91 1,130.04
$25.57 $33.34 $41.22 $10.76 1,111.71
$26.24 $34.26 $42.23 $11.29 1,149.23
$26.09 $34.14 $42.40 $11.35 1,153.42
$25.82 $33.55 $42.38 $11.32 1,149.00
$25.69 $32.88 $41.90 $11.02 1,133.72
$25.63 $32.44 $41.80 $10.90 1,133.39
$25.56 $32.32 $41.10 $10.71 1,123.97
$25.09 $32.52 $40.98 $10.93 1,125.57
$24.85 $31.97 $40.62 $10.89 1,119.34
$25.06 $32.11 $41.25 $11.20 1,137.69
$24.63 $31.86 $41.25 $11.16 1,142.27
$24.75 $31.80 $41.65 $11.38 1,153.68
$24.55 $31.61 $41.07 $11.41 1,145.97
$24.03 $30.91 $41.08 $11.40 1,143.98
$23.71 $30.92 $40.68 $11.42 1,136.91
$23.46 $31.91 $40.73 $11.39 1,139.67
$23.11 $32.34 $40.51 $11.40 1,135.91
$23.34 $32.48 $40.63 $11.53 1,145.88
$23.55 $32.19 $40.23 $11.44 1,134.81
$23.56 $32.08 $39.93 $11.48 1,137.68
$23.78 $32.23 $40.27 $11.52 1,141.83
$23.93 $32.26 $40.11 $11.54 1,143.51
$23.98 $31.92 $40.15 $11.46 1,135.18
$24.06 $31.69 $40.02 $11.34 1,131.13
$24.08 $31.80 $40.42 $11.34 1,132.26
$24.32 $31.96 $39.86 $11.26 1,131.25
$24.49 $31.38 $39.50 $11.09 1,121.49
$24.53 $30.75 $39.34 $11.08 1,118.67
$24.54 $30.21 $39.14 $11.00 1,116.67
$24.21 $30.32 $38.52 $10.75 1,101.96
$24.18 $30.38 $37.92 $10.67 1,098.15
$24.31 $31.10 $37.24 $10.85 1,102.64
$24.53 $30.95 $37.10 $10.79 1,103.57
$24.48 $30.96 $36.59 $10.68 1,088.15
$24.44 $30.59 $36.48 $10.50 1,081.68
$25.22 $31.17 $36.72 $10.91 1,103.70
$25.10 $31.05 $36.45 $10.71 1,093.27
$24.86 $32.06 $36.56 $10.96 1,104.10
$24.94 $32.35 $36.81 $11.31 1,123.74
$25.20 $32.23 $36.64 $11.25 1,115.75
$25.48 $32.18 $36.59 $11.08 1,117.12
$25.18 $32.33 $36.84 $11.00 1,114.61
$25.22 $32.16 $36.75 $10.86 1,111.72
$25.16 $32.18 $36.60 $10.21 1,107.05
$25.25 $32.24 $36.55 $10.04 1,109.09
$25.22 $32.66 $36.48 $9.98 1,102.62
$25.18 $32.71 $36.33 $10.11 1,104.32
$24.64 $32.70 $36.28 $10.08 1,099.30
$24.35 $32.46 $36.30 $9.94 1,091.27
$24.61 $32.95 $36.41 $10.24 1,101.59
$24.47 $32.71 $36.12 $10.19 1,093.40
$24.54 $32.91 $36.01 $10.09 1,089.07
$24.38 $33.02 $36.32 $10.14 1,095.35
$24.35 $31.27 $36.07 $10.02 1,094.99
$24.52 $30.16 $35.87 $10.12 1,096.70
$25.08 $29.34 $35.77 $9.90 1,087.06
$25.42 $29.24 $35.98 $9.95 1,082.24
$25.39 $29.14 $36.20 $9.98 1,081.97
$25.25 $29.03 $35.75 $9.58 1,073.93
$25.19 $29.27 $35.18 $9.59 1,071.07
$24.83 $28.91 $34.92 $9.56 1,062.13
$24.92 $29.13 $34.87 $9.62 1,064.65
$24.93 $29.07 $34.56 $9.64 1,059.15
$24.56 $29.51 $34.35 $9.71 1,057.91
$24.83 $29.70 $34.52 $9.76 1,058.01
$24.40 $29.50 $34.25 $9.83 1,056.45
$23.93 $29.09 $34.01 $9.58 1,050.41
$23.94 $29.15 $33.95 $9.45 1,053.25
$23.83 $28.95 $34.75 $9.42 1,056.07
$23.82 $28.79 $34.41 $9.32 1,048.21
$24.04 $28.39 $34.58 $9.35 1,046.32
$22.95 $27.67 $33.96 $9.25 1,020.43
Exhibit 8: ProValue Portfolio Historical Statistics and Current Weights
Stock ROC PII MRC ETFC EGN USM
Average Monthly Returns 4.38% 4.78% 2.55% 1.88% 1.93% 0.46%
Historical Monthly Std. Dev. 15.18% 11.76% 8.74% 14.30% 8.63% 7.35%
Current Weights, 12/2013 9.55% 11.16% 7.42% 14.05% 8.75% 8.65%
BAH FNF LPLA ATO CNO
3.03% 0.96% 1.97% 1.54% 3.82%
13.23% 5.75% 8.73% 4.20% 18.38%
11.28% 13.26% 15.87% 0.00% 0.00%
Exhibit 9: ProValue Portfolio Correlations
Correlations ROC PII MRC ETFC EGN USM
ROC 1.000 0.784 0.773 0.710 0.540 0.312
PII 1.000 0.630 0.553 0.552 0.168
MRC 1.000 0.588 0.590 0.234
ETFC 1.000 0.528 0.285
EGN 1.000 0.357
USM 1.000
BAH
FNF
LPLA
ATO
CNO
BAH FNF LPLA ATO CNO
0.536 0.485 0.573 0.442 0.654
0.551 0.352 0.584 0.385 0.608
0.510 0.444 0.460 0.515 0.485
0.585 0.475 0.377 0.453 0.344
0.476 0.371 0.386 0.424 0.412
0.327 0.865 0.420 0.308 0.475
1.000 0.298 0.136 0.107 0.379
1.000 0.449 0.436 0.539
1.000 0.205 0.606
1.000 0.333
1.000
Exhibit 10: ProValue Portfolio Model Expected Returns and Optimal Portfolio Weights
Stock ROC PII MRC ETFC EGN
Model Annual Expected Returns 33.00% 35.00% 20.00% 30.00% 22.00%
Historical Annualized Std. Dev. 52.58% 40.74% 30.26% 49.54% 29.89%
Desired Annual Portfolio Retur

15.00% 17.00% 19.00% 21.00% 23.00%
Stock Optimized Security Weights

ROC 6.2% 5.4% 4.5% 3.7% 2.9%
PII -25.6% -22.2% -18.8% -15.4% -12.0%
MRC -35.3% -36.1% -37.0% -37.9% -38.7%
ETFC -22.5% -22.3% -22.1% -21.9% -21.6%
EGN 9.7% 11.5% 13.3% 15.1% 16.9%
USM -78.0% -85.2% -92.5% -99.7% -106.9%
BAH 49.8% 49.2% 48.5% 47.9% 47.3%
FNF 93.4% 108.9% 124.5% 140.0% 155.6%
LPLA 49.7% 50.3% 50.9% 51.5% 52.0%
ATO 60.5% 48.9% 37.3% 25.7% 14.1%
CNO -7.9% -8.3% -8.7% -9.1% -9.6%
Calculated Portfolio Standard Deivation using O

6.84% 7.52% 8.70% 10.22% 11.94%
Portfolio Weights
USM BAH FNF LPLA ATO CNO
19.00% 22.00% 23.00% 24.00% 11.00% 33.00%
25.45% 45.82% 19.92% 30.25% 14.56% 63.66%
Desired Annual Portfolio Return

25.00% 27.00% 29.00% 31.00% 33.00% 35.00%
Optimized Security Weights

2.1% 1.3% 0.4% -0.4% -1.2% -2.0%
-8.6% -5.2% -1.9% 1.5% 4.9% 8.3%
-39.6% -40.4% -41.3% -42.2% -43.0% -43.9%
-21.4% -21.2% -21.0% -20.8% -20.6% -20.3%
18.7% 20.5% 22.3% 24.1% 25.9% 27.7%
-114.1% -121.3% -128.5% -135.7% -143.0% -150.2%
46.7% 46.0% 45.4% 44.8% 44.2% 43.5%
171.1% 186.7% 202.2% 217.8% 233.3% 248.9%
52.6% 53.2% 53.8% 54.3% 54.9% 55.5%
2.5% -9.1% -20.7% -32.3% -43.9% -55.5%
-10.0% -10.4% -10.8% -11.2% -11.6% -12.0%
olio Standard Deivation using Optimized Weights

13.79% 15.72% 17.71% 19.74% 21.79% 23.87%
Exhibit 12: ProValue Monthly Stock Prices and Index Value, 2009-2013
Month Ending ROC PII MRC ETFC EGN USM BAH

Dec-13 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
Nov-13 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
Oct-13 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
Sep-13 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
Aug-13 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
Jul-13 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
Jun-13 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
May-13 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
Apr-13 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
Mar-13 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
Feb-13 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
Jan-13 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
Dec-12 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
Nov-12 $44.71 $83.42 $28.03 $8.42 $43.99 $29.89 $12.20
Oct-12 $44.38 $82.75 $24.45 $8.36 $45.94 $31.73 $11.57
Sep-12 $45.06 $79.20 $24.59 $8.80 $51.61 $33.56 $11.98
Aug-12 $45.77 $73.63 $22.03 $8.57 $50.27 $32.55 $10.26
Jul-12 $42.43 $73.24 $23.11 $7.63 $50.29 $35.27 $9.69
Jun-12 $42.56 $69.66 $21.28 $8.04 $44.32 $33.12 $8.50
May-12 $46.08 $74.03 $20.76 $8.49 $43.36 $32.07 $8.17
Apr-12 $52.69 $77.05 $21.50 $10.63 $51.29 $33.64 $8.61
Mar-12 $49.65 $69.98 $20.38 $10.95 $48.13 $35.11 $8.58
Feb-12 $50.70 $64.07 $20.18 $9.64 $52.12 $37.00 $9.27
Jan-12 $48.08 $62.11 $19.25 $8.19 $47.03 $39.34 $8.82
Dec-11 $37.48 $53.99 $18.49 $7.96 $48.82 $37.42 $8.65
Nov-11 $42.43 $57.96 $19.49 $9.18 $49.52 $37.50 $7.00
Oct-11 $43.84 $61.09 $19.97 $10.85 $47.77 $34.20 $7.92
Sep-11 $32.08 $48.02 $15.45 $9.11 $39.82 $34.01 $7.45
Aug-11 $48.56 $52.80 $20.40 $12.36 $47.81 $37.09 $8.04
Jul-11 $57.57 $56.97 $22.25 $15.88 $57.10 $37.90 $9.12
Jun-11 $52.64 $53.22 $22.17 $13.80 $54.86 $41.53 $9.58
May-11 $50.07 $52.83 $21.36 $15.81 $60.46 $42.37 $9.02
Apr-11 $54.02 $50.47 $22.87 $16.24 $62.98 $42.23 $9.69
Mar-11 $46.86 $41.48 $21.44 $15.63 $61.15 $44.16 $9.03
Feb-11 $44.32 $35.97 $21.08 $15.98 $59.20 $42.87 $9.27
Jan-11 $38.65 $36.67 $18.60 $16.56 $54.03 $41.80 $9.35
Dec-10 $37.25 $36.97 $17.84 $16.00 $46.65 $42.83 $9.74
Nov-10 $36.34 $34.44 $16.80 $14.75 $42.11 $39.27 $9.72
Oct-10 $32.30 $33.69 $15.86 $14.30 $43.03 $39.85 $10.03
Sep-10 $29.96 $30.67 $16.34 $14.57 $44.07 $39.43 $9.62
Aug-10 $24.61 $25.13 $13.84 $12.40 $41.14 $35.96 $7.40
Jul-10 $27.81 $28.13 $15.31 $14.63 $42.71 $40.34 $9.32
Jun-10 $21.60 $25.56 $13.83 $11.82 $42.61 $35.29 $8.43
May-10 $24.70 $27.47 $13.89 $14.80 $42.55 $35.60 $8.12
Apr-10 $28.51 $27.69 $16.13 $16.90 $46.84 $36.09 $9.30
Mar-10 $25.35 $23.79 $15.11 $16.50 $44.59 $35.49 $7.78
Feb-10 $22.84 $21.27 $14.59 $16.10 $43.57 $31.42 $7.75
Jan-10 $20.86 $20.55 $14.25 $15.20 $41.99 $31.37 $7.21
Dec-09 $22.43 $20.10 $14.71 $17.60 $44.72 $36.38 $7.98
Nov-09 $21.43 $20.10 $14.16 $16.40 $41.56 $31.96 $6.96
Oct-09 $18.93 $19.38 $12.90 $14.60 $41.81 $31.40 $7.28
Sep-09 $19.59 $18.61 $13.75 $17.50 $41.07 $33.51 $7.56
Aug-09 $19.39 $17.21 $13.27 $17.60 $40.01 $31.31 $7.47
Jul-09 $17.06 $17.29 $12.18 $15.00 $39.26 $30.72 $6.05
Jun-09 $13.94 $14.51 $11.58 $12.90 $37.91 $32.98 $5.67
May-09 $14.21 $14.35 $11.24 $14.40 $35.36 $35.62 $5.28
Apr-09 $11.71 $15.11 $11.12 $14.30 $34.20 $29.16 $5.70
Mar-09 $7.56 $9.56 $8.82 $12.40 $27.58 $28.60 $4.07
Feb-09 $5.61 $8.21 $7.81 $8.00 $25.37 $29.51 $2.95
Jan-09 $7.15 $9.49 $8.38 $11.40 $27.55 $35.98 $5.05
Dec-08 $10.28 $12.55 $8.81 $11.50 $27.66 $37.09 $4.97
S&P Midcap 400
FNF LPLA ATO CNO Index ^SP400
$91.96 $47.05 $45.42 $17.69 1,303.64
$90.15 $42.87 $44.45 $16.89 1,290.71
$91.93 $40.55 $43.91 $15.55 1,262.37
$86.34 $38.13 $42.24 $14.37 1,181.48
$79.73 $36.61 $40.02 $13.54 1,257.72
$78.10 $37.70 $43.51 $14.22 1,172.33
$73.11 $37.40 $40.38 $12.91 1,180.77
$72.12 $36.73 $41.52 $12.26 1,139.19
$70.56 $34.09 $43.29 $11.25 1,142.27
$67.01 $31.80 $41.65 $11.38 1,098.15
$66.72 $31.10 $37.24 $10.85 1,101.59
$67.29 $32.71 $36.12 $10.19 1,046.32
$62.43 $27.67 $33.96 $9.25 997.15
$62.34 $27.52 $33.85 $9.01 1,003.57
$61.94 $28.56 $34.42 $9.48 984.19
$63.82 $27.92 $34.25 $9.55 982.34
$59.45 $28.05 $33.44 $8.79 931.75
$61.36 $27.30 $33.98 $8.19 947.84
$59.33 $32.90 $33.24 $7.70 896.17
$56.81 $31.54 $31.41 $6.76 995.11
$59.19 $32.94 $30.56 $7.16 999.19
$59.98 $34.82 $29.50 $7.66 985.24
$60.65 $31.29 $28.82 $7.31 954.47
$63.18 $30.15 $30.07 $6.62 887.91
$58.71 $28.03 $30.94 $6.21 878.59
$58.63 $27.53 $31.74 $6.22 858.68
$54.86 $26.62 $31.52 $6.15 744.98
$53.60 $23.33 $29.80 $5.33 860.48
$59.27 $26.71 $30.80 $6.33 936.93
$60.34 $30.33 $30.37 $7.24 995.05
$64.00 $31.39 $30.21 $7.79 975.32
$64.78 $32.98 $30.30 $7.62 1,009.62
$64.46 $33.66 $31.38 $7.94 996.43
$64.63 $32.86 $30.67 $7.40 950.14
$62.70 $30.84 $30.41 $7.13 939.10
$60.37 $31.44 $29.02 $6.23 919.89
$62.06 $33.38 $27.78 $6.68 870.10
$57.25 $31.11 $26.77 $5.76 828.64
$57.33 $33.61 $25.93 $5.36 803.89
$59.11 $31.30 $25.75 $5.46 745.96
$53.59 $27.40 $24.92 $4.66 774.92
$58.84 $31.01 $25.24 $5.29 707.41
$51.78 $29.02 $23.53 $4.87 742.58
$53.85 $28.84 $23.60 $5.52 836.24
$55.30 $32.76 $25.42 $5.81 797.29
$54.69 $29.23 $24.55 $6.12 751.02
$48.76 $26.95 $23.60 $4.90 713.55
$47.32 $26.45 $23.45 $4.69 738.15
$53.05 $27.57 $24.97 $4.92 695.31
$48.68 $25.63 $23.26 $4.72 662.16
$48.25 $26.97 $23.37 $5.13 669.89
$51.72 $26.41 $23.64 $5.18 640.10
$48.38 $24.73 $22.86 $4.22 640.94
$46.06 $26.20 $22.52 $3.06 584.24
$46.88 $22.81 $20.76 $2.33 596.51
$49.78 $22.39 $19.90 $2.37 558.87
$46.07 $18.56 $20.21 $1.58 494.45
$46.01 $14.25 $18.91 $0.91 422.07
$44.59 $15.69 $17.86 $1.19
$50.52 $16.76 $19.80 $2.29
$57.07 $18.11 $19.11 $5.10
Holding Period return

Excell File (Thompson Asset Management)

Hochgeladen von

Dokumentinformationen

Originaltitel

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Excell File (Thompson Asset Management)

Hochgeladen von

Copyright:

Verfügbare Formate

Exhibit 1: ProIndex and Market Prices

S&P 500 Index Return Return

Sharpe Ratio 1.007795

Date ROC PII MRC ETFC EGN

12/31/2013 $747,968 $873,840 $580,680 $1,099,840 $684,917

Date ROC PII MRC ETFC EGN USM BAH

Desired Annual Portfolio Retur

Stock Optimized Security Weights

Calculated Portfolio Standard Deivation using O

Desired Annual Portfolio Return

Optimized Security Weights

olio Standard Deivation using Optimized Weights

Month Ending ROC PII MRC ETFC EGN USM BAH

Das könnte Ihnen auch gefallen