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Constituents

Universe
Market
Company Name
Weight Capitalization
00088630
.0005
00088630
.0005
00088630
.0006
00088630
.0007
00088630
.0009
00088630
.0009
00088630
.0012
00088630
.0013
00088630
.0015
00088630
.0017
00088630
.0020
00088630
.0024
00088630
.0022
00088630
.0015
00088630
.0013
00088630
.0013
00088630
.0012
00088630
.0009
00088630
.0008
00088630
.0006
00088630
.0005
00088630
.0005
00088630
.0005
00088630
.0004
00088630
.0003
00088630
.0003
00088630

ADC Telecommunicati
5,036.46
ADC Telecommunicati
5,698.93
ADC Telecommunicati
7,161.37
ADC Telecommunicati
8,006.10
ADC Telecommunicati
10,896.93
ADC Telecommunicati
10,001.79
ADC Telecommunicati
13,613.82
ADC Telecommunicati
16,344.17
ADC Telecommunicati
18,631.11
ADC Telecommunicati
20,605.40
ADC Telecommunicati
25,723.20
ADC Telecommunicati
29,734.72
ADC Telecommunicati
29,025.70
ADC Telecommunicati
19,066.12
ADC Telecommunicati
16,465.16
ADC Telecommunicati
15,550.43
ADC Telecommunicati
13,961.69
ADC Telecommunicati
11,370.40
ADC Telecommunicati
8,686.40
ADC Telecommunicati
6,636.80
ADC Telecommunicati
5,925.39
ADC Telecommunicati
6,059.52
ADC Telecommunicati
5,207.40
ADC Telecommunicati
3,875.46
ADC Telecommunicati
3,449.24
ADC Telecommunicati
2,754.66
ADC Telecommunicati

Periods
Shares

Shares
Ticker
(Fractiles)

8/31/1999
.05
9/30/1999
.05
10/29/1999
.06
11/30/1999
.07
12/31/1999
.09
1/31/2000
.08
2/29/2000
.12
3/31/2000
.13
4/28/2000
.15
5/31/2000
.17
6/30/2000
.23
7/31/2000
.23
8/31/2000
.21
9/29/2000
.15
10/31/2000
.13
11/30/2000
.13
12/29/2000
.12
1/31/2001
.09
2/28/2001
.08
3/30/2001
.06
4/30/2001
.05
5/31/2001
.05
6/29/2001
.05
7/31/2001
.04
8/31/2001
.03
9/28/2001
.03
10/31/2001

ADCT
4
ADCT
4
ADCT
3
ADCT
3
ADCT
2
ADCT
3
ADCT
2
ADCT
2
ADCT
2
ADCT
2
ADCT
1
ADCT
1
ADCT
1
ADCT
2
ADCT
2
ADCT
2
ADCT
2
ADCT
3
ADCT
3
ADCT
3
ADCT
4
ADCT
4
ADCT
4
ADCT
4
ADCT
5
ADCT
5
ADCT

Returns
325.50
143.20
73.20
55.68
9.02
-10.76
-42.22
-46.77
-62.30
-66.59
-69.43
-73.96
-64.94
-60.40
-53.81
-65.78
-62.73
-50.34
-58.13
-52.36
-35.58
-42.53
-47.31
-39.71
-52.71
-46.56
-50.17

.0004
00088630
.0003
00088630
.0003
00088630
.0004
00088630
.0003
00088630
.0003
00088630
.0003
00088630
.0003
00088630
.0002
00088630
.0002
00088630
.0001
00088630
.0001
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0003
00088630
.0002
00088630
.0002
00088630

3,603.60
ADC Telecommunicati
3,516.48
ADC Telecommunicati
3,643.20
ADC Telecommunicati
3,874.23
ADC Telecommunicati
2,858.04
ADC Telecommunicati
3,231.17
ADC Telecommunicati
3,097.61
ADC Telecommunicati
2,667.60
ADC Telecommunicati
1,823.53
ADC Telecommunicati
1,433.70
ADC Telecommunicati
1,019.52
ADC Telecommunicati
915.97
ADC Telecommunicati
1,263.37
ADC Telecommunicati
1,735.13
ADC Telecommunicati
1,671.16
ADC Telecommunicati
1,844.14
ADC Telecommunicati
1,796.03
ADC Telecommunicati
1,651.71
ADC Telecommunicati
1,913.76
ADC Telecommunicati
2,154.99
ADC Telecommunicati
1,849.43
ADC Telecommunicati
1,760.98
ADC Telecommunicati
2,031.15
ADC Telecommunicati
1,875.16
ADC Telecommunicati
2,072.96
ADC Telecommunicati
1,976.17
ADC Telecommunicati
2,395.60
ADC Telecommunicati
2,839.87
ADC Telecommunicati
2,423.10
ADC Telecommunicati
2,342.33
ADC Telecommunicati

.04
11/30/2001
.03
12/31/2001
.03
1/31/2002
.04
2/28/2002
.03
3/28/2002
.03
4/30/2002
.03
5/31/2002
.03
6/28/2002
.02
7/31/2002
.02
8/30/2002
.01
9/30/2002
.01
10/31/2002
.02
11/29/2002
.02
12/31/2002
.02
1/31/2003
.02
2/28/2003
.02
3/31/2003
.02
4/30/2003
.02
5/30/2003
.02
6/30/2003
.02
7/31/2003
.02
8/29/2003
.02
9/30/2003
.02
10/31/2003
.02
11/28/2003
.02
12/31/2003
.02
1/30/2004
.03
2/27/2004
.02
3/31/2004
.02
4/30/2004

4
ADCT
5
ADCT
4
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT

-34.61
-32.46
-29.85
-15.10
-24.62
-25.51
-11.94
.18
11.02
85.28
78.39
41.86
-2.19
13.42
18.28
-4.59
5.66
-17.83
-23.55
4.37
-3.58
-26.74
-36.26
-23.43
-16.94
-20.65
-33.13
-30.31
-38.07
-15.54

.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0001
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0001
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0003
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0003
00088630
.0003
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0002
00088630
.0001
00088630
.0001
00088630
.0001
00088630

2,022.00
ADC Telecommunicati
2,054.35
ADC Telecommunicati
2,296.99
ADC Telecommunicati
1,941.60
ADC Telecommunicati
1,731.26
ADC Telecommunicati
1,464.29
ADC Telecommunicati
1,790.32
ADC Telecommunicati
1,903.73
ADC Telecommunicati
2,171.07
ADC Telecommunicati
2,080.93
ADC Telecommunicati
1,862.31
ADC Telecommunicati
1,611.30
ADC Telecommunicati
1,840.06
ADC Telecommunicati
2,102.93
ADC Telecommunicati
2,520.96
ADC Telecommunicati
3,042.70
ADC Telecommunicati
2,437.41
ADC Telecommunicati
2,660.90
ADC Telecommunicati
2,032.92
ADC Telecommunicati
2,380.09
ADC Telecommunicati
2,600.28
ADC Telecommunicati
2,967.12
ADC Telecommunicati
2,962.44
ADC Telecommunicati
2,994.03
ADC Telecommunicati
2,624.11
ADC Telecommunicati
2,100.22
ADC Telecommunicati
1,975.99
ADC Telecommunicati
1,433.36
ADC Telecommunicati
1,599.78
ADC Telecommunicati
1,759.17
ADC Telecommunicati

.02
5/28/2004
.02
6/30/2004
.02
7/30/2004
.02
8/31/2004
.02
9/30/2004
.01
10/29/2004
.02
11/30/2004
.02
12/31/2004
.02
1/31/2005
.02
2/28/2005
.02
3/31/2005
.01
4/29/2005
.02
5/31/2005
.02
6/30/2005
.02
7/29/2005
.03
8/31/2005
.02
9/30/2005
.02
10/31/2005
.02
11/30/2005
.02
12/30/2005
.02
1/31/2006
.03
2/28/2006
.03
3/31/2006
.03
4/28/2006
.02
5/31/2006
.02
6/30/2006
.02
7/31/2006
.01
8/31/2006
.01
9/29/2006
.01
10/31/2006

5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT

-6.10
3.18
41.56
27.24
68.19
4.09
15.76
14.08
30.60
48.88
71.99
25.50
-9.95
-31.17
-58.60
-43.70
-45.13
-34.34
-46.73
-50.69
-50.87
-47.12
-46.41
-33.06
-29.32
-11.87
36.69
18.93
14.21
16.12

.0001
00088630
.0001
00088630
.0001
00088630
.0001
00088630
.0001
00088630
.0001
00088630
.0002
00088630
.0001
00088630
.0002
00101B10
.0004
00101B10
.0005
00101B10
.0004
00101B10
.0005
00101B10
.0004
00101B10
.0003
00101B10
.0002
00101B10
.0002
00101B10
.0002
00101B10
.0002
00101B10
.0002
00101B10
.0002
00101B10
.0001
00101B10
.0001
00101B10
.0001
00101B10
.0001
00101B10
.0001
00101B10
.0001
00101B10
.0001
00105510
.0013
00105510
.0011
00105510

1,677.13
ADC Telecommunicati
1,616.19
ADC Telecommunicati
1,702.92
ADC Telecommunicati
1,891.61
ADC Telecommunicati
1,924.42
ADC Telecommunicati
1,961.93
ADC Telecommunicati
2,158.32
ADC Telecommunicati
1,964.78
ADC Telecommunicati
2,150.11
Adaptec Inc.
4,594.99
Adaptec Inc.
5,501.23
Adaptec Inc.
5,184.36
Adaptec Inc.
5,444.22
Adaptec Inc.
4,261.83
Adaptec Inc.
3,966.75
Adaptec Inc.
2,772.87
Adaptec Inc.
2,021.89
Adaptec Inc.
2,256.19
Adaptec Inc.
2,454.53
Adaptec Inc.
2,429.74
Adaptec Inc.
1,975.40
Adaptec Inc.
1,561.80
Adaptec Inc.
1,080.30
Adaptec Inc.
1,010.29
Adaptec Inc.
1,441.51
Adaptec Inc.
1,078.05
Adaptec Inc.
859.17
Adaptec Inc.
1,113.60
AFLAC Inc.
13,599.40
AFLAC Inc.
12,708.03
AFLAC Inc.

.01
11/30/2006
.01
12/29/2006
.01
1/31/2007
.01
2/28/2007
.02
3/30/2007
.02
4/30/2007
.02
5/31/2007
.01
6/29/2007
.02
10/29/1999
.04
11/30/1999
.05
12/31/1999
.04
1/31/2000
.05
2/29/2000
.04
3/31/2000
.03
4/28/2000
.02
5/31/2000
.02
6/30/2000
.02
7/31/2000
.02
8/31/2000
.02
9/29/2000
.02
10/31/2000
.01
11/30/2000
.01
12/29/2000
.01
1/31/2001
.01
2/28/2001
.01
3/30/2001
.01
4/30/2001
.01
5/28/1999
.13
6/30/1999
.11
7/30/1999

5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADCT
5
ADPT
4
ADPT
4
ADPT
4
ADPT
3
ADPT
4
ADPT
4
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
ADPT
5
AFL
2
AFL
2
AFL

12.37
1.53
-6.05
-13.15
-22.76
-19.13
.67
-6.30
-70.95
-75.48
-70.34
-71.18
-65.12
-55.87
-45.40
-32.27
-29.02
-24.51
-20.80
-22.88
22.83
73.53
93.67
72.11
43.45
97.88
80.69
-8.52
-10.65
3.69

.0011
00105510
.0011
00105510
.0011
00105510
.0012
00105510
.0011
00105510
.0010
00105510
.0010
00105510
.0008
00105510
.0009
00105510
.0010
00105510
.0011
00105510
.0010
00105510
.0011
00105510
.0011
00105510
.0013
00105510
.0015
00105510
.0016
00105510
.0016
00105510
.0013
00105510
.0015
00105510
.0014
00105510
.0015
00105510
.0015
00105510
.0015
00105510
.0014
00105510
.0014
00105510
.0015
00105510
.0013
00105510
.0014
00105510
.0012
00105510

12,309.87
AFLAC Inc.
11,928.29
AFLAC Inc.
11,118.27
AFLAC Inc.
13,574.25
AFLAC Inc.
12,711.34
AFLAC Inc.
12,539.65
AFLAC Inc.
11,543.12
AFLAC Inc.
9,716.15
AFLAC Inc.
12,082.40
AFLAC Inc.
12,944.24
AFLAC Inc.
13,706.65
AFLAC Inc.
12,183.13
AFLAC Inc.
13,774.39
AFLAC Inc.
14,321.39
AFLAC Inc.
16,986.68
AFLAC Inc.
19,373.10
AFLAC Inc.
18,660.49
AFLAC Inc.
19,101.17
AFLAC Inc.
15,606.40
AFLAC Inc.
15,918.63
AFLAC Inc.
14,465.16
AFLAC Inc.
16,702.69
AFLAC Inc.
17,033.59
AFLAC Inc.
16,545.50
AFLAC Inc.
15,541.94
AFLAC Inc.
14,459.58
AFLAC Inc.
14,130.96
AFLAC Inc.
12,801.60
AFLAC Inc.
14,340.30
AFLAC Inc.
12,810.86
AFLAC Inc.

.11
8/31/1999
.11
9/30/1999
.11
10/29/1999
.12
11/30/1999
.11
12/31/1999
.10
1/31/2000
.10
2/29/2000
.08
3/31/2000
.10
4/28/2000
.11
5/31/2000
.11
6/30/2000
.10
7/31/2000
.11
8/31/2000
.11
9/29/2000
.13
10/31/2000
.15
11/30/2000
.16
12/29/2000
.16
1/31/2001
.13
2/28/2001
.14
3/30/2001
.14
4/30/2001
.15
5/31/2001
.15
6/29/2001
.15
7/31/2001
.14
8/31/2001
.14
9/28/2001
.15
10/31/2001
.13
11/30/2001
.14
12/31/2001
.12
1/31/2002

2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL

4.56
40.47
37.44
51.91
62.78
37.44
73.67
43.31
43.96
36.72
52.70
28.92
27.00
11.49
-7.63
-9.36
-19.54
5.37
-4.38
7.60
7.28
13.66
20.28
30.53
30.02
34.97
40.45
29.95
45.68
47.90

.0013
00105510
.0013
00105510
.0015
00105510
.0016
00105510
.0017
00105510
.0018
00105510
.0019
00105510
.0019
00105510
.0021
00105510
.0019
00105510
.0019
00105510
.0019
00105510
.0021
00105510
.0021
00105510
.0021
00105510
.0020
00105510
.0019
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0019
00105510
.0019
00105510
.0018
00105510
.0018
00105510
.0020
00105510
.0020
00105510
.0021
00105510
.0020
00105510
.0020
00105510

13,624.58
AFLAC Inc.
13,405.50
AFLAC Inc.
15,270.43
AFLAC Inc.
15,477.49
AFLAC Inc.
16,647.36
AFLAC Inc.
16,555.80
AFLAC Inc.
16,250.55
AFLAC Inc.
15,836.66
AFLAC Inc.
15,810.50
AFLAC Inc.
15,681.71
AFLAC Inc.
15,892.93
AFLAC Inc.
15,494.90
AFLAC Inc.
16,662.68
AFLAC Inc.
16,076.22
AFLAC Inc.
16,501.54
AFLAC Inc.
16,841.36
AFLAC Inc.
16,944.33
AFLAC Inc.
15,793.02
AFLAC Inc.
16,476.10
AFLAC Inc.
16,440.14
AFLAC Inc.
16,551.09
AFLAC Inc.
18,693.01
AFLAC Inc.
18,431.68
AFLAC Inc.
18,447.88
AFLAC Inc.
18,804.81
AFLAC Inc.
20,706.71
AFLAC Inc.
20,404.97
AFLAC Inc.
21,467.41
AFLAC Inc.
20,638.80
AFLAC Inc.
20,733.47
AFLAC Inc.

.13
2/28/2002
.13
3/28/2002
.15
4/30/2002
.16
5/31/2002
.17
6/28/2002
.18
7/31/2002
.19
8/30/2002
.19
9/30/2002
.21
10/31/2002
.19
11/29/2002
.18
12/31/2002
.19
1/31/2003
.21
2/28/2003
.21
3/31/2003
.21
4/30/2003
.20
5/30/2003
.19
6/30/2003
.18
7/31/2003
.18
8/29/2003
.18
9/30/2003
.18
10/31/2003
.19
11/28/2003
.19
12/31/2003
.18
1/30/2004
.18
2/27/2004
.20
3/31/2004
.20
4/30/2004
.21
5/28/2004
.20
6/30/2004
.20
7/30/2004

2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
1
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL

45.25
34.25
23.54
11.20
-3.35
-7.68
-6.58
-18.24
-.04
2.48
-7.57
-19.78
-7.53
-8.86
7.22
6.10
14.74
11.49
14.96
8.65
-10.07
-7.21
.28
1.93
-11.62
-12.88
-9.15
-4.89
.73
.77

.0020
00105510
.0020
00105510
.0019
00105510
.0017
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0017
00105510
.0017
00105510
.0019
00105510
.0019
00105510
.0020
00105510
.0020
00105510
.0019
00105510
.0020
00105510
.0021
00105510
.0021
00105510
.0020
00105510
.0020
00105510
.0019
00105510
.0019
00105510
.0019
00105510
.0020
00105510
.0019
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0017
00105510
.0017
00105510
.0017
00105510

20,139.05
AFLAC Inc.
20,372.75
AFLAC Inc.
19,846.45
AFLAC Inc.
18,160.94
AFLAC Inc.
19,041.66
AFLAC Inc.
20,063.74
AFLAC Inc.
19,897.54
AFLAC Inc.
19,303.29
AFLAC Inc.
18,704.03
AFLAC Inc.
20,405.76
AFLAC Inc.
20,857.55
AFLAC Inc.
21,690.72
AFLAC Inc.
22,602.85
AFLAC Inc.
21,660.65
AFLAC Inc.
22,662.81
AFLAC Inc.
23,903.52
AFLAC Inc.
24,013.58
AFLAC Inc.
23,158.65
AFLAC Inc.
23,423.06
AFLAC Inc.
23,073.84
AFLAC Inc.
22,494.18
AFLAC Inc.
23,695.40
AFLAC Inc.
23,326.56
AFLAC Inc.
23,041.68
AFLAC Inc.
21,943.04
AFLAC Inc.
22,405.37
AFLAC Inc.
22,635.90
AFLAC Inc.
22,220.38
AFLAC Inc.
21,834.55
AFLAC Inc.
22,657.29
AFLAC Inc.

.20
8/31/2004
.20
9/30/2004
.19
10/29/2004
.17
11/30/2004
.18
12/31/2004
.18
1/31/2005
.18
2/28/2005
.17
3/31/2005
.17
4/29/2005
.19
5/31/2005
.19
6/30/2005
.20
7/29/2005
.20
8/31/2005
.19
9/30/2005
.21
10/31/2005
.22
11/30/2005
.21
12/30/2005
.21
1/31/2006
.20
2/28/2006
.20
3/31/2006
.19
4/28/2006
.20
5/31/2006
.20
6/30/2006
.20
7/31/2006
.19
8/31/2006
.19
9/29/2006
.19
10/31/2006
.18
11/30/2006
.17
12/29/2006
.18
1/31/2007

2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL

-3.70
4.38
25.64
20.33
12.72
9.58
13.48
10.64
2.68
5.16
-.42
-6.45
-3.45
-8.67
-21.28
-21.13
-15.51
-11.93
-8.52
-6.21
-5.97
-8.39
-8.22
3.49
4.82
9.86
26.88
36.01
32.40
32.30

.0018
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0018
00105510
.0019
00105510
.0019
00105510
.0020
00105510
.0022
00105510
.0023
00105510
.0023
00105510
.0024
00105510
.0025
00105510
.0026
00105510
.0025
00105510
.0025
00105510
.0026
00105510
.0023
00105510
.0023
00105510
.0026
00105510
.0024
00105510
.0027
00105510
.0026
00105510
.0014
00105510
.0012
00105510
.0012
00105510
.0017
00105510
.0020
00105510
.0017
00105510

23,450.30
AFLAC Inc.
23,268.05
AFLAC Inc.
23,004.42
AFLAC Inc.
25,096.62
AFLAC Inc.
25,839.65
AFLAC Inc.
25,108.02
AFLAC Inc.
25,459.73
AFLAC Inc.
26,041.02
AFLAC Inc.
27,821.37
AFLAC Inc.
30,621.07
AFLAC Inc.
30,552.78
AFLAC Inc.
30,471.36
AFLAC Inc.
29,722.10
AFLAC Inc.
30,364.32
AFLAC Inc.
30,857.15
AFLAC Inc.
31,674.30
AFLAC Inc.
31,892.84
AFLAC Inc.
29,894.48
AFLAC Inc.
26,471.85
AFLAC Inc.
26,990.72
AFLAC Inc.
27,997.49
AFLAC Inc.
21,101.77
AFLAC Inc.
22,064.40
AFLAC Inc.
21,389.63
AFLAC Inc.
10,830.13
AFLAC Inc.
7,820.46
AFLAC Inc.
9,049.33
AFLAC Inc.
13,503.87
AFLAC Inc.
16,593.55
AFLAC Inc.
14,534.07
AFLAC Inc.

.18
2/28/2007
.18
3/30/2007
.18
4/30/2007
.19
5/31/2007
.19
6/29/2007
.19
7/31/2007
.20
8/31/2007
.20
9/28/2007
.21
10/31/2007
.22
11/30/2007
.23
12/31/2007
.24
1/31/2008
.25
2/29/2008
.26
3/31/2008
.27
4/30/2008
.26
5/30/2008
.26
6/30/2008
.27
7/31/2008
.24
8/29/2008
.24
9/30/2008
.27
10/31/2008
.25
11/28/2008
.28
12/31/2008
.27
1/30/2009
.15
2/27/2009
.12
3/31/2009
.13
4/30/2009
.18
5/29/2009
.21
6/30/2009
.18
7/31/2009

2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
1
AFL
2
AFL
1
AFL
1
AFL
1
AFL
1
AFL
1
AFL
1
AFL
2
AFL
2
AFL
1
AFL
1
AFL
1
AFL
1
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AFL

37.52
44.91
36.20
35.38
37.03
19.50
19.23
26.60
8.10
13.54
11.72
-21.81
-28.22
-30.56
-19.85
-13.00
-22.62
-10.09
-8.20
-18.51
-13.67
-23.55
-23.13
80.35
148.11
136.44
41.43
6.96
26.42
19.05

.0020
00105510
.0020
00105510
.0020
00105510
.0020
00105510
.0021
00105510
.0021
00130H10
.0009
00130H10
.0006
00130H10
.0007
00130H10
.0007
00130H10
.0009
00130H10
.0009
00130H10
.0010
00130H10
.0011
00130H10
.0011
00130H10
.0011
00130H10
.0010
00130H10
.0010
00130H10
.0013
00130H10
.0014
00130H10
.0015
00130H10
.0013
00130H10
.0015
00130H10
.0015
00130H10
.0016
00130H10
.0020
00130H10
.0022
00130H10
.0025
00130H10
.0021
00130H10
.0021
00130H10

17,698.94
AFLAC Inc.
18,989.19
AFLAC Inc.
19,992.78
AFLAC Inc.
19,408.06
AFLAC Inc.
21,531.77
AFLAC Inc.
21,671.26
AES Corp.
8,546.45
AES Corp.
6,077.22
AES Corp.
6,708.62
AES Corp.
7,450.00
AES Corp.
10,000.00
AES Corp.
9,937.50
AES Corp.
11,625.00
AES Corp.
12,000.00
AES Corp.
12,131.25
AES Corp.
11,800.00
AES Corp.
11,287.50
AES Corp.
11,587.50
AES Corp.
15,458.29
AES Corp.
16,569.84
AES Corp.
17,332.42
AES Corp.
16,285.49
AES Corp.
18,599.07
AES Corp.
18,043.29
AES Corp.
20,840.31
AES Corp.
24,408.86
AES Corp.
29,119.34
AES Corp.
31,414.22
AES Corp.
25,911.00
AES Corp.
23,789.97
AES Corp.

.20
8/31/2009
.21
9/30/2009
.21
10/30/2009
.21
11/30/2009
.22
12/31/2009
.22
12/31/1998
.09
1/29/1999
.06
2/26/1999
.07
3/31/1999
.06
4/30/1999
.08
5/28/1999
.09
6/30/1999
.10
7/30/1999
.11
8/31/1999
.11
9/30/1999
.11
10/29/1999
.10
11/30/1999
.10
12/31/1999
.13
1/31/2000
.14
2/29/2000
.15
3/31/2000
.13
4/28/2000
.15
5/31/2000
.16
6/30/2000
.16
7/31/2000
.18
8/31/2000
.22
9/29/2000
.25
10/31/2000
.21
11/30/2000
.20
12/29/2000

2
AFL
2
AFL
2
AFL
2
AFL
2
AFL
2
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
2
AES
1
AES
1
AES
2
AES
2
AES

14.17
13.45
20.89
NA
NA
36.74
127.50
113.65
93.47
69.75
65.12
49.74
69.15
93.88
118.92
94.13
83.29
57.26
44.75
36.99
48.56
18.98
14.62
9.19
-14.00
-23.66
-54.66
-50.58
-55.93
-58.59

.0023
00130H10
.0023
00130H10
.0024
00130H10
.0026
00130H10
.0023
00130H10
.0021
00130H10
.0021
00130H10
.0019
00130H10
.0017
00130H10
.0007
00130H10
.0008
00130H10
.0009
00130H10
.0008
00130H10
.0007
00130H10
.0003
00130H10
.0005
00130H10
.0004
00130H10
.0004
00130H10
.0003
00130H10
.0001
00130H10
.0002
00130H10
.0002
00130H10
.0001
00130H10
.0001
00130H10
.0002
00130H10
.0002
00130H10
.0002
00130H10
.0003
00130H10
.0004
00130H10
.0005
00130H10

26,635.38
AES Corp.
27,720.03
AES Corp.
25,959.57
AES Corp.
26,582.46
AES Corp.
25,364.01
AES Corp.
24,156.20
AES Corp.
22,916.54
AES Corp.
20,388.00
AES Corp.
17,630.57
AES Corp.
6,833.75
AES Corp.
7,382.80
AES Corp.
8,806.05
AES Corp.
8,714.54
AES Corp.
7,222.15
AES Corp.
2,750.28
AES Corp.
4,808.66
AES Corp.
4,285.05
AES Corp.
3,499.64
AES Corp.
2,941.55
AES Corp.
1,112.58
AES Corp.
1,639.02
AES Corp.
1,364.94
AES Corp.
962.53
AES Corp.
1,152.86
AES Corp.
1,685.16
AES Corp.
1,936.26
AES Corp.
1,852.56
AES Corp.
2,062.14
AES Corp.
3,423.60
AES Corp.
4,511.63
AES Corp.

.22
1/31/2001
.22
2/28/2001
.24
3/30/2001
.26
4/30/2001
.23
5/31/2001
.21
6/29/2001
.21
7/31/2001
.19
8/31/2001
.17
9/28/2001
.07
10/31/2001
.08
11/30/2001
.08
12/31/2001
.08
1/31/2002
.07
2/28/2002
.03
3/28/2002
.05
4/30/2002
.04
5/31/2002
.04
6/28/2002
.03
7/31/2002
.01
8/30/2002
.02
9/30/2002
.02
10/31/2002
.01
11/29/2002
.01
12/31/2002
.02
1/31/2003
.02
2/28/2003
.02
3/31/2003
.03
4/30/2003
.04
5/30/2003
.05
6/30/2003

2
AES
2
AES
1
AES
1
AES
2
AES
2
AES
2
AES
2
AES
2
AES
3
AES
3
AES
3
AES
3
AES
3
AES
5
AES
4
AES
4
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
5
AES
4
AES
4
AES

-60.34
-80.93
-82.23
-70.55
-71.72
-69.42
-71.02
-72.89
-59.93
-72.11
-70.65
-59.43
-51.37
-12.98
-35.02
-11.76
28.98
16.91
196.19
102.50
171.22
373.55
303.31
183.90
146.70
134.37
100.52
21.38
-.40
37.27

.0004
00130H10
.0004
00130H10
.0004
00130H10
.0005
00130H10
.0006
00130H10
.0006
00130H10
.0006
00130H10
.0006
00130H10
.0005
00130H10
.0005
00130H10
.0005
00130H10
.0006
00130H10
.0006
00130H10
.0006
00130H10
.0006
00130H10
.0006
00130H10
.0007
00130H10
.0007
00130H10
.0008
00130H10
.0008
00130H10
.0010
00130H10
.0010
00130H10
.0010
00130H10
.0009
00130H10
.0010
00130H10
.0009
00130H10
.0009
00130H10
.0009
00130H10
.0009
00130H10
.0009
00130H10

3,935.26
AES Corp.
3,898.08
AES Corp.
4,015.82
AES Corp.
4,620.34
AES Corp.
5,448.52
AES Corp.
5,523.24
AES Corp.
5,909.44
AES Corp.
6,109.76
AES Corp.
5,671.56
AES Corp.
5,399.49
AES Corp.
5,488.11
AES Corp.
5,912.22
AES Corp.
6,404.85
AES Corp.
6,224.25
AES Corp.
6,508.05
AES Corp.
6,473.52
AES Corp.
7,063.20
AES Corp.
7,931.52
AES Corp.
8,886.77
AES Corp.
9,133.81
AES Corp.
10,882.55
AES Corp.
10,688.12
AES Corp.
10,492.37
AES Corp.
9,715.89
AES Corp.
10,713.22
AES Corp.
10,497.38
AES Corp.
10,294.64
AES Corp.
10,757.19
AES Corp.
10,403.64
AES Corp.
10,325.08
AES Corp.

.04
7/31/2003
.04
8/29/2003
.04
9/30/2003
.05
10/31/2003
.06
11/28/2003
.06
12/31/2003
.06
1/30/2004
.06
2/27/2004
.05
3/31/2004
.05
4/30/2004
.05
5/28/2004
.06
6/30/2004
.06
7/30/2004
.06
8/31/2004
.06
9/30/2004
.06
10/29/2004
.07
11/30/2004
.07
12/31/2004
.08
1/31/2005
.08
2/28/2005
.10
3/31/2005
.10
4/29/2005
.10
5/31/2005
.09
6/30/2005
.10
7/29/2005
.09
8/31/2005
.09
9/30/2005
.10
10/31/2005
.10
11/30/2005
.09
12/30/2005

4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
4
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES

40.25
44.25
20.76
15.15
25.14
33.93
37.73
77.79
85.33
79.13
51.18
58.63
52.28
43.45
52.22
37.07
20.41
10.90
10.91
-5.04
-7.56
-9.87
14.95
4.02
18.36
26.06
13.31
22.05
33.96
23.44

.0009
00130H10
.0009
00130H10
.0010
00130H10
.0009
00130H10
.0009
00130H10
.0010
00130H10
.0010
00130H10
.0011
00130H10
.0012
00130H10
.0011
00130H10
.0011
00130H10
.0012
00130H10
.0011
00130H10
.0010
00130H10
.0011
00130H10
.0011
00130H10
.0011
00130H10
.0011
00130H10
.0011
00130H10
.0010
00130H10
.0009
00130H10
.0010
00130H10
.0010
00130H10
.0011
00130H10
.0011
00130H10
.0010
00130H10
.0010
00130H10
.0009
00130H10
.0009
00130H10
.0010
00130H10

10,382.62
AES Corp.
11,176.24
AES Corp.
11,346.76
AES Corp.
11,221.79
AES Corp.
11,162.58
AES Corp.
12,103.22
AES Corp.
12,186.92
AES Corp.
13,118.28
AES Corp.
14,029.82
AES Corp.
13,527.21
AES Corp.
14,588.68
AES Corp.
15,504.21
AES Corp.
14,659.37
AES Corp.
13,827.96
AES Corp.
14,180.48
AES Corp.
14,354.07
AES Corp.
14,667.57
AES Corp.
15,828.17
AES Corp.
14,623.18
AES Corp.
13,132.80
AES Corp.
12,103.56
AES Corp.
13,403.25
AES Corp.
14,319.53
AES Corp.
14,613.82
AES Corp.
14,338.57
AES Corp.
12,796.79
AES Corp.
12,052.71
AES Corp.
11,192.72
AES Corp.
11,656.01
AES Corp.
13,079.43
AES Corp.

.09
1/31/2006
.10
2/28/2006
.10
3/31/2006
.10
4/28/2006
.09
5/31/2006
.10
6/30/2006
.11
7/31/2006
.11
8/31/2006
.12
9/29/2006
.11
10/31/2006
.12
11/30/2006
.12
12/29/2006
.12
1/31/2007
.11
2/28/2007
.11
3/30/2007
.11
4/30/2007
.11
5/31/2007
.12
6/29/2007
.11
7/31/2007
.10
8/31/2007
.09
9/28/2007
.10
10/31/2007
.10
11/30/2007
.11
12/31/2007
.11
1/31/2008
.11
2/29/2008
.10
3/31/2008
.10
4/30/2008
.10
5/30/2008
.11
6/30/2008

3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES

7.50
11.27
14.31
14.35
6.18
-2.00
-17.19
-29.87
-18.15
-17.20
-14.22
-8.44
-5.87
-12.07
-17.46
-16.38
-11.21
.92
-6.77
-4.60
-19.69
-26.68
-26.71
-24.48
-19.94
-21.64
-27.06
-23.96
-16.15
-13.35

.0011
00130H10
.0009
00130H10
.0009
00130H10
.0007
00130H10
.0006
00130H10
.0006
00130H10
.0007
00130H10
.0007
00130H10
.0006
00130H10
.0005
00130H10
.0006
00130H10
.0008
00130H10
.0009
00130H10
.0009
00130H10
.0010
00130H10
.0010
00130H10
.0009
00130H10
.0008
00130H10
.0009
00154710
.0006
00154710
.0005
00154710
.0003
00154710
.0002
00154710
.0001
00154710
.0001
00154710
.0001
00154710
.0001
00154710
.0001
00154710
.0002
00154710
.0002
00154710

12,919.62
AES Corp.
10,854.91
AES Corp.
10,263.07
AES Corp.
7,740.72
AES Corp.
5,277.46
AES Corp.
5,092.06
AES Corp.
5,461.36
AES Corp.
5,242.64
AES Corp.
4,175.56
AES Corp.
3,871.78
AES Corp.
4,711.45
AES Corp.
6,657.33
AES Corp.
7,741.87
AES Corp.
8,528.73
AES Corp.
9,115.54
AES Corp.
9,892.10
AES Corp.
8,724.00
AES Corp.
8,503.73
AES Corp.
8,886.82
AK Steel Holding
7,125.08
AK Steel Holding
5,903.16
AK Steel Holding
2,908.51
AK Steel Holding
1,561.98
AK Steel Holding
884.22
AK Steel Holding
1,028.88
AK Steel Holding
890.89
AK Steel Holding
682.24
AK Steel Holding
778.05
AK Steel Holding
1,421.69
AK Steel Holding
1,562.66
AK Steel Holding

Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co

.12
7/31/2008
.10
8/29/2008
.09
9/30/2008
.08
10/31/2008
.06
11/28/2008
.07
12/31/2008
.07
1/30/2009
.07
2/27/2009
.07
3/31/2009
.06
4/30/2009
.06
5/29/2009
.08
6/30/2009
.10
7/31/2009
.10
8/31/2009
.10
9/30/2009
.11
10/30/2009
.10
11/30/2009
.09
12/31/2009
.09
7/31/2008
.06
8/29/2008
.05
9/30/2008
.03
10/31/2008
.02
11/28/2008
.01
12/31/2008
.01
1/30/2009
.01
2/27/2009
.01
3/31/2009
.01
4/30/2009
.02
5/29/2009
.02
6/30/2009

3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
4
AES
4
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AES
3
AKS
4
AKS
4
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS

-.80
7.83
33.68
54.18
40.28
35.06
26.53
31.94
39.56
24.38
-18.19
-34.84
-33.22
-30.00
-33.57
-25.16
NA
NA
-48.75
-42.74
-16.20
5.64
130.96
104.76
121.39
198.00
174.11
-8.56
-14.97
-51.27

.0002
00154710
.0002
00154710
.0002
00154710
.0002
00154710
.0002
00154710
.0002
00154710
.0002
00176510
.0010
00176510
.0009
00176510
.0009
00176510
.0009
00176510
.0010
00176510
.0009
00176510
.0009
00176510
.0009
00176510
.0008
00176510
.0008
00176510
.0008
00176510
.0008
00176510
.0008
00176510
.0007
00176510
.0007
00176510
.0004
00176510
.0004
00176510
.0004
00176510
.0003
00176510
.0004
00176510
.0004
00176510
.0004
00176510
.0004
00176510

2,099.12
AK Steel Holding
2,151.62
AK Steel Holding
2,222.72
AK Steel Holding
2,157.79
AK Steel Holding
1,735.64
AK Steel Holding
2,187.32
AK Steel Holding
2,335.56
AMR Corp.
9,580.22
AMR Corp.
9,479.37
AMR Corp.
8,944.90
AMR Corp.
8,992.74
AMR Corp.
10,720.27
AMR Corp.
9,990.87
AMR Corp.
10,273.33
AMR Corp.
9,765.31
AMR Corp.
8,824.53
AMR Corp.
8,070.52
AMR Corp.
9,403.27
AMR Corp.
9,014.55
AMR Corp.
9,932.42
AMR Corp.
7,977.43
AMR Corp.
7,838.45
AMR Corp.
4,771.21
AMR Corp.
5,098.65
AMR Corp.
4,266.02
AMR Corp.
3,964.51
AMR Corp.
4,957.99
AMR Corp.
4,920.50
AMR Corp.
4,925.65
AMR Corp.
4,935.06
AMR Corp.

Co
Co
Co
Co
Co
Co

.03
7/31/2009
.02
8/31/2009
.02
9/30/2009
.02
10/30/2009
.02
11/30/2009
.02
12/31/2009
.02
12/31/1998
.11
1/29/1999
.10
2/26/1999
.10
3/31/1999
.10
4/30/1999
.12
5/28/1999
.11
6/30/1999
.09
7/30/1999
.09
8/31/1999
.08
9/30/1999
.08
10/29/1999
.08
11/30/1999
.08
12/31/1999
.08
1/31/2000
.07
2/29/2000
.07
3/31/2000
.04
4/28/2000
.04
5/31/2000
.03
6/30/2000
.03
7/31/2000
.04
8/31/2000
.04
9/29/2000
.04
10/31/2000
.04
11/30/2000

5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AKS
5
AMR
2
AMR
2
AMR
2
AMR
2
AMR
2
AMR
2
AMR
3
AMR
3
AMR
3
AMR
3
AMR
3
AMR
3
AMR
3
AMR
3
AMR
3
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR

-41.69
-41.23
-39.15
-35.92
NA
NA
-8.20
-18.75
-16.35
10.85
5.32
-6.83
-15.59
11.61
16.12
28.63
15.94
34.19
47.50
72.78
56.99
31.86
24.85
47.36
51.49
20.64
21.88
-14.83
-19.52
-23.90

.0004
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0005
00176510
.0003
00176510
.0003
00176510
.0003
00176510
.0003
00176510
.0004
00176510
.0004
00176510
.0004
00176510
.0003
00176510
.0003
00176510
.0003
00176510
.0002
00176510
.0002
00176510
.0001
00176510
.0001
00176510
.0001
00176510
.0001
00176510
.0001
00176510
.0000
00195750
.0134
00195750
.0153
00195750

5,038.66
AMR Corp.
5,958.97
AMR Corp.
5,944.14
AMR Corp.
5,056.09
AMR Corp.
5,397.73
AMR Corp.
5,857.28
AMR Corp.
5,992.53
AMR Corp.
5,578.76
AMR Corp.
5,427.44
AMR Corp.
4,939.51
AMR Corp.
2,956.79
AMR Corp.
2,811.57
AMR Corp.
3,299.74
AMR Corp.
3,445.01
AMR Corp.
3,852.85
AMR Corp.
4,032.06
AMR Corp.
4,096.69
AMR Corp.
3,330.40
AMR Corp.
3,249.74
AMR Corp.
2,624.92
AMR Corp.
1,740.60
AMR Corp.
1,586.47
AMR Corp.
652.05
AMR Corp.
736.29
AMR Corp.
1,208.95
AMR Corp.
1,030.19
AMR Corp.
452.66
AMR Corp.
365.25
AT&T Corp.
132,834.84
AT&T Corp.
159,138.78
AT&T Corp.

.04
12/29/2000
.05
1/31/2001
.05
2/28/2001
.05
3/30/2001
.05
4/30/2001
.05
5/31/2001
.05
6/29/2001
.05
7/31/2001
.05
8/31/2001
.05
9/28/2001
.03
10/31/2001
.03
11/30/2001
.03
12/31/2001
.03
1/31/2002
.04
2/28/2002
.04
3/28/2002
.04
4/30/2002
.03
5/31/2002
.03
6/28/2002
.03
7/31/2002
.02
8/30/2002
.02
9/30/2002
.01
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.01
2/28/2003
.00
12/31/1998
1.37
1/29/1999
1.57
2/26/1999

4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
4
AMR
5
AMR
5
AMR
5
AMR
5
AMR
4
AMR
4
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
AMR
5
T.2
1
T.2
1
T.2

-31.21
-20.05
-11.99
-25.04
-31.04
-32.42
-35.35
-44.56
-50.15
-57.67
-58.96
-47.20
-48.30
-65.35
-68.35
-67.29
-65.83
-61.68
-35.01
-27.01
-4.12
149.53
160.56
50.46
67.53
430.95
511.05
-18.68
-21.70
-19.94

.0143
00195750
.0161
00195750
.0147
00195750
.0166
00195750
.0159
00195750
.0153
00195750
.0133
00195750
.0132
00195750
.0134
00195750
.0157
00195750
.0132
00195750
.0144
00195750
.0137
00195750
.0139
00195750
.0119
00195750
.0090
00195750
.0094
00195750
.0093
00195750
.0089
00195750
.0087
00195750
.0069
00195750
.0064
00195750
.0055
00195750
.0075
00195750
.0079
00195750
.0078
00195750
.0076
00195750
.0072
00195750
.0071
00195750
.0065
00195750

144,014.02
AT&T Corp.
169,271.83
AT&T Corp.
160,655.91
AT&T Corp.
176,562.42
AT&T Corp.
178,389.89
AT&T Corp.
166,603.77
AT&T Corp.
143,830.59
AT&T Corp.
139,010.00
AT&T Corp.
149,395.81
AT&T Corp.
178,555.95
AT&T Corp.
162,418.88
AT&T Corp.
168,611.97
AT&T Corp.
157,824.00
AT&T Corp.
177,211.77
AT&T Corp.
146,725.83
AT&T Corp.
109,159.30
AT&T Corp.
118,757.66
AT&T Corp.
116,175.98
AT&T Corp.
118,288.27
AT&T Corp.
110,263.25
AT&T Corp.
87,037.59
AT&T Corp.
73,665.23
AT&T Corp.
64,862.59
AT&T Corp.
90,206.00
AT&T Corp.
86,483.45
AT&T Corp.
81,142.05
AT&T Corp.
84,875.34
AT&T Corp.
80,646.81
AT&T Corp.
77,705.30
AT&T Corp.
71,382.92
AT&T Corp.

1.47
3/31/1999
1.59
4/30/1999
1.46
5/28/1999
1.64
6/30/1999
1.58
7/30/1999
1.52
8/31/1999
1.32
9/30/1999
1.32
10/29/1999
1.33
11/30/1999
1.55
12/31/1999
1.32
1/31/2000
1.44
2/29/2000
1.37
3/31/2000
1.42
4/28/2000
1.21
5/31/2000
.91
6/30/2000
.95
7/31/2000
.93
8/31/2000
.89
9/29/2000
.87
10/31/2000
.69
11/30/2000
.64
12/29/2000
.55
1/31/2001
.74
2/28/2001
.78
3/30/2001
.77
4/30/2001
.75
5/31/2001
.64
6/29/2001
.69
7/31/2001
.64
8/31/2001

1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2

-10.45
-16.06
-46.39
-49.01
-47.93
-44.36
-43.73
-54.61
-59.08
-55.57
-52.30
-43.81
-39.58
-38.14
-26.93
-14.55
2.64
6.19
14.69
13.24
31.78
52.91
15.11
.25
-1.27
-8.15
-10.01
-16.41
-25.26
-17.04

.0066
00195750
.0073
00195750
.0056
00195750
.0060
00195750
.0062
00195750
.0061
00195750
.0055
00195750
.0053
00195750
.0048
00195750
.0044
00195750
.0045
00195750
.0047
00195750
.0056
00195750
.0062
00195750
.0062
00195750
.0025
00195750
.0025
00195750
.0019
00195750
.0019
00195750
.0016
00195750
.0016
00195750
.0017
00195750
.0017
00195750
.0018
00195750
.0019
00195750
.0018
00195750
.0015
00195750
.0016
00195750
.0016
00195750
.0015
00195750

67,250.41
AT&T Corp.
68,240.95
AT&T Corp.
53,920.96
AT&T Corp.
61,841.15
AT&T Corp.
64,259.24
AT&T Corp.
62,700.59
AT&T Corp.
55,048.99
AT&T Corp.
55,991.12
AT&T Corp.
46,790.03
AT&T Corp.
42,688.77
AT&T Corp.
41,143.88
AT&T Corp.
39,144.36
AT&T Corp.
46,988.61
AT&T Corp.
46,251.51
AT&T Corp.
50,218.13
AT&T Corp.
21,596.87
AT&T Corp.
20,445.12
AT&T Corp.
15,253.57
AT&T Corp.
14,517.52
AT&T Corp.
12,726.13
AT&T Corp.
13,393.86
AT&T Corp.
15,310.63
AT&T Corp.
15,160.20
AT&T Corp.
16,743.16
AT&T Corp.
17,562.20
AT&T Corp.
17,007.68
AT&T Corp.
14,671.60
AT&T Corp.
15,650.22
AT&T Corp.
16,075.78
AT&T Corp.
15,410.58
AT&T Corp.

.64
9/28/2001
.71
10/31/2001
.55
11/30/2001
.58
12/31/2001
.61
1/31/2002
.61
2/28/2002
.54
3/28/2002
.53
4/30/2002
.47
5/31/2002
.43
6/28/2002
.45
7/31/2002
.46
8/30/2002
.55
9/30/2002
.61
10/31/2002
.61
11/29/2002
.25
12/31/2002
.25
1/31/2003
.19
2/28/2003
.18
3/31/2003
.16
4/30/2003
.16
5/30/2003
.17
6/30/2003
.17
7/31/2003
.18
8/29/2003
.19
9/30/2003
.18
10/31/2003
.15
11/28/2003
.16
12/31/2003
.16
1/30/2004
.15
2/27/2004

1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
1
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2

-16.51
1.60
5.03
1.73
-15.52
-10.57
-17.18
-13.74
-1.01
.26
5.62
-10.63
-24.32
-40.84
-41.52
-47.68
-30.31
-25.90
-8.76
-17.01
-28.64
-38.18
-37.68
-40.92
-43.01
-12.27
-15.78
-12.31
-2.73
-5.23

.0015
00195750
.0015
00195750
.0013
00195750
.0013
00195750
.0011
00195750
.0012
00195750
.0011
00195750
.0011
00195750
.0013
00195750
.0013
00195750
.0013
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00195750
.0014
00206R10
.0106
00206R10
.0102
00206R10
.0103
00206R10
.0088
00206R10
.0100
00206R10
.0094
00206R10
.0102
00206R10
.0103
00206R10
.0087
00206R10

15,861.97
AT&T Corp.
15,535.40
AT&T Corp.
13,614.32
AT&T Corp.
13,161.82
AT&T Corp.
11,624.90
AT&T Corp.
11,998.35
AT&T Corp.
11,744.08
AT&T Corp.
11,392.86
AT&T Corp.
13,612.56
AT&T Corp.
14,559.30
AT&T Corp.
15,220.76
AT&T Corp.
15,324.56
AT&T Corp.
15,516.22
AT&T Corp.
15,015.45
AT&T Corp.
15,319.75
AT&T Corp.
15,047.48
AT&T Corp.
15,263.14
AT&T Corp.
15,872.38
AT&T Corp.
15,776.19
AT&T Corp.
15,899.65
AT&T Corp.
15,883.59
SBC Communications
105,068.27
SBC Communications
105,803.01
SBC Communications
103,598.78
SBC Communications
92,668.70
SBC Communications
109,484.07
SBC Communications
100,401.31
SBC Communications
114,103.57
SBC Communications
112,382.18
SBC Communications
94,553.50
SBC Communications

.15
3/31/2004
.15
4/30/2004
.13
5/28/2004
.13
6/30/2004
.11
7/30/2004
.12
8/31/2004
.11
9/30/2004
.11
10/29/2004
.13
11/30/2004
.13
12/31/2004
.13
1/31/2005
.14
2/28/2005
.14
3/31/2005
.14
4/29/2005
.14
5/31/2005
.14
6/30/2005
.14
7/29/2005
.14
8/31/2005
.14
9/30/2005
.14
10/31/2005
.15
12/31/1998
1.05
1/29/1999
1.01
2/26/1999
1.02
3/31/1999
.88
4/30/1999
1.00
5/28/1999
.94
6/30/1999
1.01
7/30/1999
1.03
8/31/1999
.87
9/30/1999

2
T.2
2
T.2
2
T.2
2
T.2
3
T.2
2
T.2
2
T.2
3
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T.2
2
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T

-6.03
10.74
10.82
28.69
23.38
27.04
31.00
12.45
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-28.33
-29.14
-37.90
-26.60
-29.77
-23.10
-30.98
-32.73
-27.38
-13.89

.0096
00206R10
.0091
00206R10
.0091
00206R10
.0135
00206R10
.0124
00206R10
.0112
00206R10
.0113
00206R10
.0121
00206R10
.0123
00206R10
.0116
00206R10
.0115
00206R10
.0107
00206R10
.0134
00206R10
.0156
00206R10
.0161
00206R10
.0138
00206R10
.0136
00206R10
.0148
00206R10
.0145
00206R10
.0124
00206R10
.0129
00206R10
.0122
00206R10
.0139
00206R10
.0135
00206R10
.0168
00206R10
.0134
00206R10
.0122
00206R10
.0126
00206R10
.0122
00206R10
.0126
00206R10

101,512.25
SBC Communications
101,139.50
SBC Communications
103,127.50
SBC Communications
165,524.39
SBC Communications
145,576.58
SBC Communications
129,236.35
SBC Communications
143,297.45
SBC Communications
149,037.86
SBC Communications
148,612.64
SBC Communications
146,598.56
SBC Communications
144,268.23
SBC Communications
141,514.22
SBC Communications
169,248.55
SBC Communications
195,270.52
SBC Communications
185,961.84
SBC Communications
161,715.36
SBC Communications
163,747.34
SBC Communications
161,546.02
SBC Communications
150,312.30
SBC Communications
138,928.59
SBC Communications
144,990.89
SBC Communications
134,678.34
SBC Communications
151,387.08
SBC Communications
137,535.94
SBC Communications
158,396.73
SBC Communications
128,109.09
SBC Communications
125,655.12
SBC Communications
131,384.64
SBC Communications
125,615.38
SBC Communications
126,923.52
SBC Communications

.95
10/29/1999
1.54
11/30/1999
1.54
12/31/1999
1.35
1/31/2000
1.25
2/29/2000
1.12
3/31/2000
1.13
4/28/2000
1.21
5/31/2000
1.23
6/30/2000
1.18
7/31/2000
1.16
8/31/2000
1.07
9/29/2000
1.34
10/31/2000
1.55
11/30/2000
1.61
12/29/2000
1.38
1/31/2001
1.35
2/28/2001
1.46
3/30/2001
1.45
4/30/2001
1.25
5/31/2001
1.29
6/29/2001
1.22
7/31/2001
1.39
8/31/2001
1.34
9/28/2001
1.68
10/31/2001
1.33
11/30/2001
1.21
12/31/2001
1.26
1/31/2002
1.22
2/28/2002
1.26
3/28/2002

1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T

9.28
12.06
9.11
16.04
36.19
30.03
9.45
11.42
9.81
22.52
24.82
22.90
-7.26
-17.87
-3.94
-4.28
-9.01
-14.05
-9.56
-4.09
-3.28
-12.61
-18.96
-34.62
-14.76
-4.39
-5.97
-8.84
-19.50
-18.78

.0119
00206R10
.0105
00206R10
.0117
00206R10
.0112
00206R10
.0110
00206R10
.0098
00206R10
.0089
00206R10
.0105
00206R10
.0110
00206R10
.0111
00206R10
.0103
00206R10
.0089
00206R10
.0085
00206R10
.0092
00206R10
.0095
00206R10
.0095
00206R10
.0085
00206R10
.0080
00206R10
.0080
00206R10
.0082
00206R10
.0079
00206R10
.0084
00206R10
.0081
00206R10
.0075
00206R10
.0078
00206R10
.0081
00206R10
.0076
00206R10
.0076
00206R10
.0082
00206R10
.0084
00206R10

125,055.95
SBC Communications
103,745.70
SBC Communications
114,534.44
SBC Communications
101,415.06
SBC Communications
91,971.78
SBC Communications
82,262.55
SBC Communications
66,736.05
SBC Communications
85,196.37
SBC Communications
94,625.78
SBC Communications
89,941.25
SBC Communications
81,083.11
SBC Communications
69,006.90
SBC Communications
66,639.31
SBC Communications
77,601.92
SBC Communications
84,578.09
SBC Communications
84,917.55
SBC Communications
77,638.95
SBC Communications
74,647.69
SBC Communications
73,662.41
SBC Communications
79,389.85
SBC Communications
77,072.39
SBC Communications
86,167.48
SBC Communications
84,283.52
SBC Communications
79,358.70
SBC Communications
81,273.46
SBC Communications
82,465.74
SBC Communications
78,491.50
SBC Communications
80,355.84
SBC Communications
83,967.70
SBC Communications
85,458.84
SBC Communications

1.19
4/30/2002
1.06
5/31/2002
1.17
6/28/2002
1.12
7/31/2002
1.10
8/30/2002
.98
9/30/2002
.89
10/31/2002
1.04
11/29/2002
1.10
12/31/2002
1.11
1/31/2003
1.03
2/28/2003
.89
3/31/2003
.85
4/30/2003
.92
5/30/2003
.95
6/30/2003
.94
7/31/2003
.85
8/29/2003
.80
9/30/2003
.80
10/31/2003
.82
11/28/2003
.79
12/31/2003
.84
1/30/2004
.81
2/27/2004
.75
3/31/2004
.78
4/30/2004
.80
5/28/2004
.75
6/30/2004
.76
7/30/2004
.82
8/31/2004
.83
9/30/2004

1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T

-7.81
-14.36
-12.74
-21.65
-16.21
-7.46
-22.02
-28.61
-27.48
-24.47
-16.31
-5.76
-10.33
-19.78
-18.76
.95
9.25
8.69
1.13
.63
-7.24
-8.11
-1.52
-5.02
-5.66
-4.23
-3.15
-12.50
-14.21
-14.94

.0083
00206R10
.0080
00206R10
.0077
00206R10
.0075
00206R10
.0071
00206R10
.0071
00206R10
.0071
00206R10
.0073
00206R10
.0070
00206R10
.0071
00206R10
.0070
00206R10
.0070
00206R10
.0069
00206R10
.0070
00206R10
.0071
00206R10
.0082
00206R10
.0085
00206R10
.0090
00206R10
.0087
00206R10
.0083
00206R10
.0085
00206R10
.0091
00206R10
.0098
00206R10
.0100
00206R10
.0101
00206R10
.0103
00206R10
.0101
00206R10
.0169
00206R10
.0176
00206R10
.0176
00206R10

86,034.98
SBC Communications
83,747.34
SBC Communications
83,448.97
SBC Communications
85,064.47
SBC Communications
78,429.66
SBC Communications
79,419.94
SBC Communications
78,250.77
SBC Communications
78,614.12
SBC Communications
77,226.82
SBC Communications
78,468.22
SBC Communications
80,780.96
SBC Communications
79,558.47
SBC Communications
78,652.43
SBC Communications
78,258.69
AT&T Inc.
81,736.85
AT&T Inc.
94,944.85
AT&T Inc.
100,605.12
AT&T Inc.
106,963.22
AT&T Inc.
105,129.98
AT&T Inc.
101,902.98
AT&T Inc.
101,319.81
AT&T Inc.
108,329.36
AT&T Inc.
116,486.07
AT&T Inc.
120,914.02
AT&T Inc.
125,124.88
AT&T Inc.
131,619.39
AT&T Inc.
130,312.77
AT&T Inc.
223,035.17
AT&T Inc.
234,763.95
AT&T Inc.
229,585.78
AT&T Inc.

.83
10/29/2004
.80
11/30/2004
.77
12/31/2004
.76
1/31/2005
.72
2/28/2005
.71
3/31/2005
.72
4/29/2005
.74
5/31/2005
.71
6/30/2005
.72
7/29/2005
.71
8/31/2005
.71
9/30/2005
.71
10/31/2005
.72
11/30/2005
.87
12/30/2005
.85
1/31/2006
.88
2/28/2006
.93
3/31/2006
.90
4/28/2006
.86
5/31/2006
.88
6/30/2006
.94
7/31/2006
1.01
8/31/2006
1.03
9/29/2006
1.05
10/31/2006
1.07
11/30/2006
1.04
12/29/2006
1.08
1/31/2007
1.82
2/28/2007
1.82
3/30/2007

1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T

-9.18
-4.34
-4.86
4.32
11.69
7.91
.23
8.44
14.33
22.68
25.88
30.55
32.84
27.24
35.62
35.71
26.31
38.99
37.74
41.12
33.14
19.10
17.43
17.80
11.60
9.15
14.73
8.49
2.23
5.93

.0186
00206R10
.0175
00206R10
.0181
00206R10
.0184
00206R10
.0180
00206R10
.0181
00206R10
.0185
00206R10
.0180
00206R10
.0173
00206R10
.0189
00206R10
.0187
00206R10
.0175
00206R10
.0191
00206R10
.0184
00206R10
.0188
00206R10
.0172
00206R10
.0159
00206R10
.0163
00206R10
.0155
00206R10
.0179
00206R10
.0208
00206R10
.0205
00206R10
.0194
00206R10
.0210
00206R10
.0205
00206R10
.0191
00206R10
.0175
00206R10
.0174
00206R10
.0171
00206R10
.0164
00206R10

243,874.50
AT&T Inc.
239,483.20
AT&T Inc.
255,687.88
AT&T Inc.
253,440.50
AT&T Inc.
239,150.05
AT&T Inc.
243,486.06
AT&T Inc.
256,906.31
AT&T Inc.
253,748.84
AT&T Inc.
232,011.06
AT&T Inc.
251,169.62
AT&T Inc.
232,615.91
AT&T Inc.
210,496.61
AT&T Inc.
227,463.62
AT&T Inc.
229,898.64
AT&T Inc.
236,966.06
AT&T Inc.
198,535.09
AT&T Inc.
181,563.31
AT&T Inc.
188,517.02
AT&T Inc.
164,532.55
AT&T Inc.
157,755.55
AT&T Inc.
168,304.06
AT&T Inc.
167,950.72
AT&T Inc.
145,085.83
AT&T Inc.
140,076.73
AT&T Inc.
148,679.98
AT&T Inc.
151,157.97
AT&T Inc.
146,260.95
AT&T Inc.
146,555.98
AT&T Inc.
154,756.97
AT&T Inc.
153,694.92
AT&T Inc.

1.94
4/30/2007
1.82
5/31/2007
1.89
6/29/2007
1.92
7/31/2007
1.87
8/31/2007
1.88
9/28/2007
1.92
10/31/2007
1.87
11/30/2007
1.79
12/31/2007
1.96
1/31/2008
1.93
2/29/2008
1.81
3/31/2008
2.01
4/30/2008
1.94
5/30/2008
1.97
6/30/2008
1.79
7/31/2008
1.65
8/29/2008
1.70
9/30/2008
1.62
10/31/2008
1.86
11/28/2008
2.15
12/31/2008
2.14
1/30/2009
2.02
2/27/2009
2.19
3/31/2009
2.14
4/30/2009
1.99
5/29/2009
1.82
6/30/2009
1.82
7/31/2009
1.79
8/31/2009
1.71
9/30/2009

1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T
1
T

8.55
6.87
-2.06
-6.26
-4.72
-8.36
3.98
17.03
9.42
6.77
16.19
8.09
5.68
-1.24
4.75
10.39
4.78
9.49
-7.79
-25.32
-22.36
-23.43
-42.30
-40.68
-30.64
-16.27
-10.36
-8.57
5.26
1.91

.0162
00206R10
.0158
00206R10
.0158
00206R10
.0159
00209A10
.0043
00209A10
.0039
00209A10
.0034
00209A10
.0032
00209A10
.0029
00209A10
.0029
00209A10
.0024
00209A10
.0021
00209A10
.0020
00209A10
.0021
00209A10
.0019
00209A10
.0015
00209A10
.0013
00209A10
.0013
00209A10
.0013
00209A10
.0019
00209A10
.0020
00209A10
.0016
00209A10
.0018
00209A10
.0018
00209A10
.0019
00209A10
.0018
00209A10
.0020
00209A10
.0021
00209A10
.0022
00209A10
.0021
00209A10

159,358.97
AT&T Inc.
151,452.98
AT&T Inc.
158,945.92
AT&T Inc.
165,431.08
AT&T Wireless Servi
47,287.95
AT&T Wireless Servi
39,216.89
AT&T Wireless Servi
31,732.56
AT&T Wireless Servi
30,670.56
AT&T Wireless Servi
29,672.28
AT&T Wireless Servi
30,536.25
AT&T Wireless Servi
24,437.50
AT&T Wireless Servi
21,441.25
AT&T Wireless Servi
20,576.05
AT&T Wireless Servi
20,576.05
AT&T Wireless Servi
18,644.89
AT&T Wireless Servi
13,455.00
AT&T Wireless Servi
10,787.00
AT&T Wireless Servi
11,362.00
AT&T Wireless Servi
9,484.24
AT&T Wireless Servi
15,814.74
AT&T Wireless Servi
17,380.10
AT&T Wireless Servi
13,011.95
AT&T Wireless Servi
13,979.21
AT&T Wireless Servi
13,610.73
AT&T Wireless Servi
15,213.00
AT&T Wireless Servi
14,890.30
AT&T Wireless Servi
17,909.85
AT&T Wireless Servi
18,932.26
AT&T Wireless Servi
19,670.18
AT&T Wireless Servi
19,877.72
AT&T Wireless Servi

1.71
10/30/2009
1.66
11/30/2009
1.65
12/31/2009
1.67
7/31/2001
.43
8/31/2001
.38
9/28/2001
.40
10/31/2001
.38
11/30/2001
.34
12/31/2001
.35
1/31/2002
.28
2/28/2002
.27
3/28/2002
.23
4/30/2002
.25
5/31/2002
.22
6/28/2002
.17
7/31/2002
.15
8/30/2002
.16
9/30/2002
.15
10/31/2002
.23
11/29/2002
.24
12/31/2002
.19
1/31/2003
.21
2/28/2003
.21
3/31/2003
.23
4/30/2003
.21
5/30/2003
.24
6/30/2003
.25
7/31/2003
.25
8/29/2003
.25
9/30/2003

1
T
1
T
1
T
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
2
AWE
2
AWE
2
AWE
2
AWE
1
AWE
1
AWE
2
AWE
2
AWE
2
AWE
1
AWE
2
AWE
1
AWE
1
AWE
1
AWE
1
AWE

1.13
NA
NA
-51.28
-50.13
-51.94
-37.32
-29.44
-38.58
-24.20
-18.74
-1.50
-14.51
3.87
40.09
71.23
62.43
74.15
-15.27
-15.75
12.73
47.47
91.26
71.09
90.90
63.91
55.31
56.11
58.15
66.81

.0021
00209A10
.0017
00209A10
.0018
00209A10
.0018
00209A10
.0024
00209A10
.0030
00209A10
.0030
00209A10
.0031
00209A10
.0032
00209A10
.0031
00209A10
.0033
00209A10
.0033
00209A10
.0039
00282410
.0075
00282410
.0068
00282410
.0070
00282410
.0068
00282410
.0067
00282410
.0065
00282410
.0062
00282410
.0060
00282410
.0061
00282410
.0053
00282410
.0055
00282410
.0051
00282410
.0046
00282410
.0043
00282410
.0044
00282410
.0043
00282410
.0048
00282410

18,879.44
AT&T Wireless Servi
16,733.00
AT&T Wireless Servi
17,310.00
AT&T Wireless Servi
18,440.92
AT&T Wireless Servi
25,503.40
AT&T Wireless Servi
31,342.64
AT&T Wireless Servi
31,561.59
AT&T Wireless Servi
32,025.39
AT&T Wireless Servi
32,837.04
AT&T Wireless Servi
33,251.04
AT&T Wireless Servi
33,529.68
AT&T Wireless Servi
33,947.64
AT&T Wireless Servi
40,364.18
Abbott Laboratories
74,287.09
Abbott Laboratories
70,402.17
Abbott Laboratories
70,212.66
Abbott Laboratories
71,123.77
Abbott Laboratories
73,497.73
Abbott Laboratories
68,654.86
Abbott Laboratories
69,022.22
Abbott Laboratories
65,314.41
Abbott Laboratories
65,979.92
Abbott Laboratories
55,835.99
Abbott Laboratories
61,448.13
Abbott Laboratories
57,833.53
Abbott Laboratories
56,176.16
Abbott Laboratories
50,374.84
Abbott Laboratories
51,051.66
Abbott Laboratories
54,510.08
Abbott Laboratories
59,544.75
Abbott Laboratories

.24
10/31/2003
.20
11/28/2003
.21
12/31/2003
.21
1/30/2004
.29
2/27/2004
.35
3/31/2004
.35
4/30/2004
.37
5/28/2004
.37
6/30/2004
.37
7/30/2004
.38
8/31/2004
.39
9/30/2004
.39
12/31/1998
.75
1/29/1999
.68
2/26/1999
.70
3/31/1999
.68
4/30/1999
.67
5/28/1999
.64
6/30/1999
.62
7/30/1999
.60
8/31/1999
.61
9/30/1999
.53
10/29/1999
.55
11/30/1999
.50
12/31/1999
.45
1/31/2000
.43
2/29/2000
.44
3/31/2000
.43
4/28/2000
.48
5/31/2000

1
AWE
2
AWE
2
AWE
2
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
AWE
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-45.59
-38.76
-39.01
-41.32
-29.22
-18.89
-7.50
-10.35
-13.79
18.32
26.55
51.07
44.53
41.00
58.96
57.95
35.66
40.22

.0052
00282410
.0055
00282410
.0052
00282410
.0051
00282410
.0058
00282410
.0065
00282410
.0074
00282410
.0064
00282410
.0058
00282410
.0070
00282410
.0070
00282410
.0064
00282410
.0072
00282410
.0068
00282410
.0076
00282410
.0076
00282410
.0086
00282410
.0086
00282410
.0083
00282410
.0083
00282410
.0087
00282410
.0087
00282410
.0078
00282410
.0086
00282410
.0076
00282410
.0065
00282410
.0077
00282410
.0074
00282410
.0084
00282410
.0080
00282410

63,030.30
Abbott Laboratories
69,068.80
Abbott Laboratories
64,515.88
Abbott Laboratories
67,809.48
Abbott Laboratories
73,551.98
Abbott Laboratories
81,670.73
Abbott Laboratories
85,150.19
Abbott Laboratories
74,881.17
Abbott Laboratories
69,350.59
Abbott Laboratories
75,735.28
Abbott Laboratories
73,062.12
Abbott Laboratories
71,808.05
Abbott Laboratories
80,478.28
Abbott Laboratories
74,443.53
Abbott Laboratories
83,113.10
Abbott Laboratories
77,080.07
Abbott Laboratories
80,483.48
Abbott Laboratories
82,237.52
Abbott Laboratories
85,373.04
Abbott Laboratories
86,665.05
Abbott Laboratories
89,696.38
Abbott Laboratories
87,908.66
Abbott Laboratories
82,088.28
Abbott Laboratories
84,195.12
Abbott Laboratories
74,129.16
Abbott Laboratories
58,814.22
Abbott Laboratories
64,687.82
Abbott Laboratories
62,532.10
Abbott Laboratories
63,126.65
Abbott Laboratories
65,423.59
Abbott Laboratories

.52
6/30/2000
.55
7/31/2000
.52
8/31/2000
.51
9/29/2000
.58
10/31/2000
.65
11/30/2000
.74
12/29/2000
.64
1/31/2001
.57
2/28/2001
.68
3/30/2001
.70
4/30/2001
.64
5/31/2001
.71
6/29/2001
.67
7/31/2001
.76
8/31/2001
.75
9/28/2001
.85
10/31/2001
.85
11/30/2001
.82
12/31/2001
.83
1/31/2002
.87
2/28/2002
.87
3/28/2002
.78
4/30/2002
.85
5/31/2002
.76
6/28/2002
.65
7/31/2002
.77
8/30/2002
.74
9/30/2002
.84
10/31/2002
.80
11/29/2002

1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT

24.29
45.00
39.82
37.32
26.77
13.60
28.68
46.64
26.66
13.00
30.81
6.89
-1.77
2.56
.33
.12
-4.14
-2.22
-4.51
-9.29
-12.67
-1.95
-9.62
3.85
18.50
-13.54
-8.99
-16.70
-16.69
-11.91

.0080
00282410
.0077
00282410
.0076
00282410
.0072
00282410
.0075
00282410
.0075
00282410
.0078
00282410
.0076
00282410
.0067
00282410
.0068
00282410
.0072
00282410
.0069
00282410
.0071
00282410
.0071
00282410
.0064
00282410
.0063
00282410
.0061
00282410
.0067
00282410
.0062
00282410
.0060
00282410
.0060
00282410
.0064
00282410
.0064
00282410
.0063
00282410
.0060
00282410
.0065
00282410
.0064
00282410
.0064
00282410
.0066
00282410
.0071
00282410

68,408.05
Abbott Laboratories
62,522.71
Abbott Laboratories
59,584.14
Abbott Laboratories
55,676.47
Abbott Laboratories
58,708.01
Abbott Laboratories
63,422.11
Abbott Laboratories
69,541.11
Abbott Laboratories
68,377.62
Abbott Laboratories
61,330.48
Abbott Laboratories
62,971.15
Abbott Laboratories
66,520.65
Abbott Laboratories
66,630.10
Abbott Laboratories
69,100.20
Abbott Laboratories
72,906.52
Abbott Laboratories
67,399.43
Abbott Laboratories
66,961.34
Abbott Laboratories
64,102.67
Abbott Laboratories
68,656.92
Abbott Laboratories
64,274.23
Abbott Laboratories
63,632.75
Abbott Laboratories
61,431.51
Abbott Laboratories
65,084.61
Abbott Laboratories
65,971.12
Abbott Laboratories
66,391.60
Abbott Laboratories
65,348.15
Abbott Laboratories
72,775.11
Abbott Laboratories
70,232.26
Abbott Laboratories
71,745.48
Abbott Laboratories
72,292.55
Abbott Laboratories
76,231.27
Abbott Laboratories

.79
12/31/2002
.77
1/31/2003
.76
2/28/2003
.72
3/31/2003
.75
4/30/2003
.75
5/30/2003
.78
6/30/2003
.76
7/31/2003
.67
8/29/2003
.68
9/30/2003
.72
10/31/2003
.69
11/28/2003
.71
12/31/2003
.71
1/30/2004
.64
2/27/2004
.63
3/31/2004
.61
4/30/2004
.67
5/28/2004
.62
6/30/2004
.60
7/30/2004
.60
8/31/2004
.63
9/30/2004
.64
10/29/2004
.63
11/30/2004
.60
12/31/2004
.64
1/31/2005
.64
2/28/2005
.64
3/31/2005
.67
4/29/2005
.72
5/31/2005

1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT

-9.76
-18.99
-15.61
-23.23
-12.08
-17.04
-17.10
-3.24
1.82
-4.90
.09
-8.88
-1.50
8.08
10.50
17.28
15.62
11.38
16.51
7.18
-1.73
-9.62
-5.18
-15.98
-18.05
-12.08
-9.93
-18.26
-26.18
-17.79

.0067
00282410
.0069
00282410
.0063
00282410
.0062
00282410
.0058
00282410
.0060
00282410
.0051
00282410
.0052
00282410
.0056
00282410
.0057
00282410
.0054
00282410
.0053
00282410
.0055
00282410
.0056
00282410
.0061
00282410
.0061
00282410
.0060
00282410
.0057
00282410
.0055
00282410
.0057
00282410
.0061
00282410
.0064
00282410
.0066
00282410
.0064
00282410
.0062
00282410
.0060
00282410
.0059
00282410
.0060
00282410
.0060
00282410
.0060
00282410

74,804.64
Abbott Laboratories
76,181.92
Abbott Laboratories
72,482.41
Abbott Laboratories
70,150.78
Abbott Laboratories
65,772.06
Abbott Laboratories
66,780.34
Abbott Laboratories
58,496.80
Abbott Laboratories
60,692.02
Abbott Laboratories
66,417.98
Abbott Laboratories
68,003.38
Abbott Laboratories
64,818.44
Abbott Laboratories
65,230.50
Abbott Laboratories
65,169.46
Abbott Laboratories
66,627.66
Abbott Laboratories
72,983.32
Abbott Laboratories
74,404.19
Abbott Laboratories
74,532.99
Abbott Laboratories
72,921.38
Abbott Laboratories
71,616.73
Abbott Laboratories
74,879.09
Abbott Laboratories
81,473.88
Abbott Laboratories
83,964.20
Abbott Laboratories
85,952.06
Abbott Laboratories
87,215.16
Abbott Laboratories
86,799.27
Abbott Laboratories
82,758.98
Abbott Laboratories
78,338.98
Abbott Laboratories
80,224.44
Abbott Laboratories
82,857.53
Abbott Laboratories
84,402.80
Abbott Laboratories

.69
6/30/2005
.70
7/29/2005
.64
8/31/2005
.63
9/30/2005
.59
10/31/2005
.61
11/30/2005
.52
12/30/2005
.54
1/31/2006
.58
2/28/2006
.59
3/31/2006
.56
4/28/2006
.55
5/31/2006
.57
6/30/2006
.58
7/31/2006
.63
8/31/2006
.63
9/29/2006
.62
10/31/2006
.59
11/30/2006
.56
12/29/2006
.59
1/31/2007
.63
2/28/2007
.66
3/30/2007
.68
4/30/2007
.66
5/31/2007
.64
6/29/2007
.62
7/31/2007
.60
8/31/2007
.61
9/28/2007
.62
10/31/2007
.62
11/30/2007

1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT

-17.35
-.49
1.55
6.42
-3.29
12.58
10.68
11.05
14.33
22.34
20.07
12.01
4.98
-7.42
-6.00
-3.46
3.08
18.26
12.39
10.76
4.02
6.24
.20
9.07
14.53
24.94
24.41
31.92
39.64
31.63

.0066
00282410
.0065
00282410
.0070
00282410
.0069
00282410
.0072
00282410
.0065
00282410
.0069
00282410
.0071
00282410
.0076
00282410
.0076
00282410
.0084
00282410
.0097
00282410
.0100
00282410
.0101
00282410
.0115
00282410
.0110
00282410
.0101
00282410
.0082
00282410
.0084
00282410
.0086
00282410
.0077
00282410
.0075
00282410
.0078
00282410
.0082
00282410
.0084
00282410
.0080
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0005
00289620

88,868.64
Abbott Laboratories
87,027.43
Abbott Laboratories
87,073.93
Abbott Laboratories
82,997.66
Abbott Laboratories
85,112.76
Abbott Laboratories
81,408.86
Abbott Laboratories
86,964.71
Abbott Laboratories
81,655.74
Abbott Laboratories
86,850.74
Abbott Laboratories
88,531.02
Abbott Laboratories
89,340.09
Abbott Laboratories
85,569.74
Abbott Laboratories
81,287.38
Abbott Laboratories
82,853.34
Abbott Laboratories
86,066.86
Abbott Laboratories
73,492.16
Abbott Laboratories
73,718.39
Abbott Laboratories
64,677.45
Abbott Laboratories
69,638.38
Abbott Laboratories
72,719.73
Abbott Laboratories
69,550.60
Abbott Laboratories
69,921.63
Abbott Laboratories
76,517.13
Abbott Laboratories
78,218.53
Abbott Laboratories
84,281.74
Abbott Laboratories
83,747.55
Abercrombie & Fitch
6,682.54
Abercrombie & Fitch
7,175.14
Abercrombie & Fitch
7,262.12
Abercrombie & Fitch
6,412.46
Abercrombie & Fitch

.68
12/31/2007
.67
1/31/2008
.72
2/29/2008
.71
3/31/2008
.74
4/30/2008
.68
5/30/2008
.71
6/30/2008
.73
7/31/2008
.79
8/29/2008
.79
9/30/2008
.87
10/31/2008
1.00
11/28/2008
1.03
12/31/2008
1.05
1/30/2009
1.20
2/27/2009
1.15
3/31/2009
1.06
4/30/2009
.85
5/29/2009
.87
6/30/2009
.90
7/31/2009
.80
8/31/2009
.78
9/30/2009
.82
10/30/2009
.86
11/30/2009
.87
12/31/2009
.84
3/30/2007
.05
4/30/2007
.05
5/31/2007
.05
6/29/2007
.05
7/31/2007

1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ABT
1
ANF
4
ANF
4
ANF
4
ANF
4
ANF

34.55
39.87
34.41
27.19
17.46
15.16
17.81
2.51
-.34
-4.54
-15.28
-18.40
-22.38
-34.76
-35.58
-35.97
-12.68
-11.80
-11.49
-1.01
7.89
-1.16
-11.63
NA
NA
2.65
-3.47
-4.40
-.03
-8.91

.0005
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0006
00289620
.0006
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0005
00289620
.0004
00289620
.0004
00289620
.0003
00289620
.0003
00289620
.0002
00289620
.0002
00289620
.0002
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00289620
.0003
00724F10

6,171.61
Abercrombie & Fitch
6,948.58
Abercrombie & Fitch
7,125.16
Abercrombie & Fitch
6,815.00
Abercrombie & Fitch
7,059.38
Abercrombie & Fitch
6,881.26
Abercrombie & Fitch
6,857.39
Abercrombie & Fitch
6,679.91
Abercrombie & Fitch
6,301.67
Abercrombie & Fitch
6,423.80
Abercrombie & Fitch
6,275.98
Abercrombie & Fitch
5,418.43
Abercrombie & Fitch
4,804.08
Abercrombie & Fitch
4,563.10
Abercrombie & Fitch
3,432.11
Abercrombie & Fitch
2,520.91
Abercrombie & Fitch
1,682.64
Abercrombie & Fitch
2,008.20
Abercrombie & Fitch
1,564.30
Abercrombie & Fitch
1,927.11
Abercrombie & Fitch
2,085.74
Abercrombie & Fitch
2,377.06
Abercrombie & Fitch
2,644.98
Abercrombie & Fitch
2,230.36
Abercrombie & Fitch
2,513.29
Abercrombie & Fitch
2,838.55
Abercrombie & Fitch
2,890.41
Abercrombie & Fitch
2,886.81
Abercrombie & Fitch
3,512.20
Abercrombie & Fitch
3,065.37
Adobe Systems Inc.

.05
8/31/2007
.05
9/28/2007
.05
10/31/2007
.05
11/30/2007
.05
12/31/2007
.05
1/31/2008
.06
2/29/2008
.06
3/31/2008
.05
4/30/2008
.05
5/30/2008
.05
6/30/2008
.05
7/31/2008
.04
8/29/2008
.04
9/30/2008
.03
10/31/2008
.03
11/28/2008
.02
12/31/2008
.03
1/30/2009
.02
2/27/2009
.03
3/31/2009
.03
4/30/2009
.03
5/29/2009
.03
6/30/2009
.03
7/31/2009
.03
8/31/2009
.03
9/30/2009
.03
10/30/2009
.03
11/30/2009
.04
12/31/2009
.03
12/31/1998

4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
4
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ANF
5
ADBE

-21.32
-28.27
-26.45
-37.49
-33.28
-38.07
-27.41
-28.41
-27.33
-24.99
-32.16
-27.00
-18.85
-7.97
5.94
84.80
27.63
47.48
15.19
44.94
25.35
.33
9.20
17.82
4.41
11.56
16.21
NA
NA
167.09

.0003
00724F10
.0003
00724F10
.0002
00724F10
.0003
00724F10
.0004
00724F10
.0003
00724F10
.0003
00724F10
.0004
00724F10
.0004
00724F10
.0005
00724F10
.0006
00724F10
.0007
00724F10
.0006
00724F10
.0006
00724F10
.0011
00724F10
.0010
00724F10
.0012
00724F10
.0011
00724F10
.0012
00724F10
.0011
00724F10
.0012
00724F10
.0015
00724F10
.0015
00724F10
.0013
00724F10
.0012
00724F10
.0009
00724F10
.0006
00724F10
.0008
00724F10
.0010
00724F10
.0008
00724F10

2,846.65
Adobe Systems Inc.
2,907.54
Adobe Systems Inc.
2,455.61
Adobe Systems Inc.
3,462.26
Adobe Systems Inc.
3,866.44
Adobe Systems Inc.
3,508.63
Adobe Systems Inc.
3,888.78
Adobe Systems Inc.
4,058.89
Adobe Systems Inc.
4,705.79
Adobe Systems Inc.
5,361.17
Adobe Systems Inc.
6,606.99
Adobe Systems Inc.
8,142.15
Adobe Systems Inc.
7,971.75
Adobe Systems Inc.
6,527.05
Adobe Systems Inc.
12,212.46
Adobe Systems Inc.
13,327.44
Adobe Systems Inc.
14,479.84
Adobe Systems Inc.
13,527.64
Adobe Systems Inc.
15,623.26
Adobe Systems Inc.
13,760.49
Adobe Systems Inc.
15,622.22
Adobe Systems Inc.
18,656.54
Adobe Systems Inc.
18,281.01
Adobe Systems Inc.
15,269.95
Adobe Systems Inc.
14,020.04
Adobe Systems Inc.
10,526.33
Adobe Systems Inc.
6,950.21
Adobe Systems Inc.
8,362.97
Adobe Systems Inc.
10,742.48
Adobe Systems Inc.
9,499.61
Adobe Systems Inc.

.03
1/29/1999
.03
2/26/1999
.03
3/31/1999
.03
4/30/1999
.04
5/28/1999
.04
6/30/1999
.04
7/30/1999
.05
8/31/1999
.06
9/30/1999
.07
10/29/1999
.08
11/30/1999
.07
12/31/1999
.07
1/31/2000
.06
2/29/2000
.11
3/31/2000
.10
4/28/2000
.12
5/31/2000
.11
6/30/2000
.12
7/31/2000
.11
8/31/2000
.12
9/29/2000
.15
10/31/2000
.14
11/30/2000
.13
12/29/2000
.12
1/31/2001
.09
2/28/2001
.06
3/30/2001
.08
4/30/2001
.10
5/31/2001
.08
6/29/2001

4
ADBE
4
ADBE
5
ADBE
4
ADBE
4
ADBE
4
ADBE
4
ADBE
4
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE

120.70
395.60
274.70
271.84
193.50
209.46
158.31
144.86
160.46
111.57
88.90
82.26
59.77
-34.72
-15.40
-12.66
-18.69
-12.79
-20.10
-23.83
-42.42
-40.32
-37.08
-34.64
-6.60
34.86
15.12
1.70
4.75
-21.27

.0010
00724F10
.0008
00724F10
.0008
00724F10
.0006
00724F10
.0007
00724F10
.0007
00724F10
.0007
00724F10
.0008
00724F10
.0009
00724F10
.0009
00724F10
.0010
00724F10
.0009
00724F10
.0008
00724F10
.0007
00724F10
.0006
00724F10
.0006
00724F10
.0007
00724F10
.0008
00724F10
.0007
00724F10
.0008
00724F10
.0008
00724F10
.0009
00724F10
.0009
00724F10
.0009
00724F10
.0008
00724F10
.0008
00724F10
.0010
00724F10
.0010
00724F10
.0011
00724F10
.0010
00724F10

11,226.60
Adobe Systems Inc.
8,955.00
Adobe Systems Inc.
7,972.02
Adobe Systems Inc.
5,687.86
Adobe Systems Inc.
6,261.87
Adobe Systems Inc.
7,571.48
Adobe Systems Inc.
7,328.39
Adobe Systems Inc.
7,953.83
Adobe Systems Inc.
8,657.52
Adobe Systems Inc.
9,588.01
Adobe Systems Inc.
9,509.48
Adobe Systems Inc.
8,664.68
Adobe Systems Inc.
6,840.54
Adobe Systems Inc.
5,750.85
Adobe Systems Inc.
4,749.07
Adobe Systems Inc.
4,512.79
Adobe Systems Inc.
5,585.47
Adobe Systems Inc.
6,849.63
Adobe Systems Inc.
5,752.71
Adobe Systems Inc.
6,128.25
Adobe Systems Inc.
6,359.24
Adobe Systems Inc.
7,129.28
Adobe Systems Inc.
7,984.89
Adobe Systems Inc.
8,230.08
Adobe Systems Inc.
7,472.78
Adobe Systems Inc.
7,626.57
Adobe Systems Inc.
9,063.89
Adobe Systems Inc.
9,194.60
Adobe Systems Inc.
10,214.67
Adobe Systems Inc.
9,844.17
Adobe Systems Inc.

.10
7/31/2001
.08
8/31/2001
.08
9/28/2001
.06
10/31/2001
.07
11/30/2001
.07
12/31/2001
.07
1/31/2002
.08
2/28/2002
.09
3/28/2002
.09
4/30/2002
.10
5/31/2002
.09
6/28/2002
.08
7/31/2002
.07
8/30/2002
.06
9/30/2002
.06
10/31/2002
.07
11/29/2002
.08
12/31/2002
.07
1/31/2003
.08
2/28/2003
.08
3/31/2003
.09
4/30/2003
.09
5/30/2003
.09
6/30/2003
.08
7/31/2003
.08
8/29/2003
.10
9/30/2003
.10
10/31/2003
.11
11/28/2003
.10
12/31/2003

3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
4
ADBE
4
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE

-12.33
-22.05
.35
4.84
8.72
2.10
1.56
-1.59
1.41
-.16
6.04
12.45
26.17
81.37
82.10
64.52
24.97
29.09
10.58
-2.88
-7.48
-2.55
8.17
26.04
15.85
6.80
11.85
18.73
33.86
49.82

.0009
00724F10
.0009
00724F10
.0008
00724F10
.0009
00724F10
.0010
00724F10
.0010
00724F10
.0010
00724F10
.0010
00724F10
.0011
00724F10
.0011
00724F10
.0013
00724F10
.0014
00724F10
.0013
00724F10
.0013
00724F10
.0013
00724F10
.0015
00724F10
.0013
00724F10
.0015
00724F10
.0013
00724F10
.0013
00724F10
.0012
00724F10
.0013
00724F10
.0014
00724F10
.0014
00724F10
.0016
00724F10
.0016
00724F10
.0019
00724F10
.0017
00724F10
.0019
00724F10
.0014
00724F10

9,312.76
Adobe Systems Inc.
9,126.88
Adobe Systems Inc.
8,888.52
Adobe Systems Inc.
9,377.68
Adobe Systems Inc.
9,902.64
Adobe Systems Inc.
10,655.36
Adobe Systems Inc.
11,101.82
Adobe Systems Inc.
10,070.43
Adobe Systems Inc.
10,866.60
Adobe Systems Inc.
11,719.44
Adobe Systems Inc.
13,273.50
Adobe Systems Inc.
14,666.84
Adobe Systems Inc.
15,194.80
Adobe Systems Inc.
13,780.43
Adobe Systems Inc.
15,027.91
Adobe Systems Inc.
16,346.95
Adobe Systems Inc.
14,473.03
Adobe Systems Inc.
16,238.86
Adobe Systems Inc.
14,027.60
Adobe Systems Inc.
14,532.61
Adobe Systems Inc.
13,341.83
Adobe Systems Inc.
14,728.31
Adobe Systems Inc.
15,912.50
Adobe Systems Inc.
15,937.45
Adobe Systems Inc.
18,063.42
Adobe Systems Inc.
19,417.20
Adobe Systems Inc.
23,059.06
Adobe Systems Inc.
20,905.69
Adobe Systems Inc.
23,447.87
Adobe Systems Inc.
16,581.89
Adobe Systems Inc.

.09
1/30/2004
.09
2/27/2004
.08
3/31/2004
.09
4/30/2004
.10
5/28/2004
.10
6/30/2004
.10
7/30/2004
.10
8/31/2004
.11
9/30/2004
.11
10/29/2004
.13
11/30/2004
.13
12/31/2004
.13
1/31/2005
.12
2/28/2005
.13
3/31/2005
.15
4/29/2005
.14
5/31/2005
.15
6/30/2005
.13
7/29/2005
.13
8/31/2005
.12
9/30/2005
.13
10/31/2005
.15
11/30/2005
.14
12/30/2005
.20
1/31/2006
.21
2/28/2006
.20
3/31/2006
.18
4/28/2006
.20
5/31/2006
.15
6/30/2006

3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
3
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
3
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE

42.47
58.93
64.35
37.08
40.29
16.81
26.59
5.44
8.49
6.45
-.70
12.94
29.30
16.49
-7.65
16.43
-22.18
-2.50
-9.19
11.09
14.70
2.26
8.92
-4.54
-16.68
-10.15
7.48
-9.21
31.10
11.66

.0015
00724F10
.0014
00724F10
.0014
00724F10
.0016
00724F10
.0016
00724F10
.0018
00724F10
.0018
00724F10
.0017
00724F10
.0018
00724F10
.0019
00724F10
.0018
00724F10
.0018
00724F10
.0017
00724F10
.0018
00724F10
.0018
00724F10
.0018
00724F10
.0020
00724F10
.0018
00724F10
.0018
00724F10
.0016
00724F10
.0015
00724F10
.0016
00724F10
.0016
00724F10
.0019
00724F10
.0018
00724F10
.0019
00724F10
.0020
00724F10
.0020
00724F10
.0016
00724F10
.0015
00724F10

17,583.87
Adobe Systems Inc.
16,512.39
Adobe Systems Inc.
17,552.23
Adobe Systems Inc.
20,268.40
Adobe Systems Inc.
20,695.85
Adobe Systems Inc.
23,582.98
Adobe Systems Inc.
24,146.72
Adobe Systems Inc.
22,825.46
Adobe Systems Inc.
23,036.53
Adobe Systems Inc.
24,474.48
Adobe Systems Inc.
24,392.31
Adobe Systems Inc.
25,900.90
Adobe Systems Inc.
23,602.33
Adobe Systems Inc.
23,684.63
Adobe Systems Inc.
24,610.36
Adobe Systems Inc.
25,134.22
Adobe Systems Inc.
27,575.11
Adobe Systems Inc.
24,079.17
Adobe Systems Inc.
24,416.30
Adobe Systems Inc.
19,959.31
Adobe Systems Inc.
18,200.30
Adobe Systems Inc.
19,249.59
Adobe Systems Inc.
20,169.07
Adobe Systems Inc.
23,360.34
Adobe Systems Inc.
20,884.34
Adobe Systems Inc.
21,923.51
Adobe Systems Inc.
22,763.07
Adobe Systems Inc.
20,977.31
Adobe Systems Inc.
14,158.49
Adobe Systems Inc.
12,184.72
Adobe Systems Inc.

.16
7/31/2006
.15
8/31/2006
.16
9/29/2006
.18
10/31/2006
.18
11/30/2006
.18
12/29/2006
.19
1/31/2007
.18
2/28/2007
.18
3/30/2007
.19
4/30/2007
.18
5/31/2007
.19
6/29/2007
.18
7/31/2007
.18
8/31/2007
.19
9/28/2007
.19
10/31/2007
.21
11/30/2007
.19
12/31/2007
.19
1/31/2008
.17
2/29/2008
.17
3/31/2008
.18
4/30/2008
.16
5/30/2008
.19
6/30/2008
.19
7/31/2008
.20
8/29/2008
.20
9/30/2008
.21
10/31/2008
.17
11/28/2008
.16
12/31/2008

2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE

25.19
16.65
.11
10.67
-2.79
-1.58
-7.83
-10.67
-9.57
-5.60
6.70
11.23
13.73
11.33
12.38
-8.29
-6.95
-13.18
-6.09
-7.05
-1.81
8.66
-3.47
-1.94
-1.64
-8.39
-9.38
13.84
26.08
46.29

.0014
00724F10
.0014
00724F10
.0013
00724F10
.0015
00724F10
.0018
00724F10
.0018
00724F10
.0018
00724F10
.0019
00724F10
.0018
00724F10
.0018
00724F10
.0018
00724F10
.0018
00724F10
.0018
00786910
.0001
00786910
.0001
00786910
.0002
00786910
.0002
00790310
.0004
00790310
.0003
00790310
.0003
00790310
.0002
00790310
.0002
00790310
.0003
00790310
.0002
00790310
.0002
00790310
.0003
00790310
.0002
00790310
.0003
00790310
.0004
00790310
.0003
00790310

11,200.90
Adobe Systems Inc.
10,159.20
Adobe Systems Inc.
8,752.38
Adobe Systems Inc.
11,210.39
Adobe Systems Inc.
14,333.99
Adobe Systems Inc.
14,781.25
Adobe Systems Inc.
14,844.19
Adobe Systems Inc.
17,005.26
Adobe Systems Inc.
16,484.97
Adobe Systems Inc.
17,334.92
Adobe Systems Inc.
17,282.45
Adobe Systems Inc.
18,334.81
Adobe Systems Inc.
19,223.32
Aeroquip-Vickers In
826.30
Aeroquip-Vickers In
972.94
Aeroquip-Vickers In
1,562.91
Aeroquip-Vickers In
1,581.88
Advanced Micro Devi
4,218.83
Advanced Micro Devi
3,336.88
Advanced Micro Devi
2,600.40
Advanced Micro Devi
2,272.07
Advanced Micro Devi
2,418.65
Advanced Micro Devi
2,711.82
Advanced Micro Devi
2,659.00
Advanced Micro Devi
2,557.79
Advanced Micro Devi
3,045.43
Advanced Micro Devi
2,539.80
Advanced Micro Devi
2,927.69
Advanced Micro Devi
4,174.50
Advanced Micro Devi
4,301.73
Advanced Micro Devi

.14
1/30/2009
.14
2/27/2009
.14
3/31/2009
.16
4/30/2009
.19
5/29/2009
.18
6/30/2009
.18
7/31/2009
.20
8/31/2009
.18
9/30/2009
.19
10/30/2009
.19
11/30/2009
.19
12/31/2009
.19
12/31/1998
.01
1/29/1999
.01
2/26/1999
.02
3/31/1999
.02
12/31/1998
.04
1/29/1999
.03
2/26/1999
.03
3/31/1999
.02
4/30/1999
.02
5/28/1999
.03
6/30/1999
.02
7/30/1999
.02
8/31/1999
.03
9/30/1999
.02
10/29/1999
.03
11/30/1999
.04
12/31/1999
.03
1/31/2000

2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ADBE
2
ANV.1
5
ANV.1
5
ANV.1
5
ANV.1
5
AMD
4
AMD
4
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
4
AMD
4
AMD

34.13
53.87
15.59
-15.99
-7.15
-21.04
-25.25
-16.75
-31.01
-31.06
NA
NA
NA
NA
NA
NA
-21.26
46.60
107.15
250.20
420.17
330.06
320.43
305.05
247.43
161.63
122.30
12.18
4.57
37.57

.0005
00790310
.0005
00790310
.0007
00790310
.0011
00790310
.0010
00790310
.0010
00790310
.0009
00790310
.0009
00790310
.0006
00790310
.0006
00790310
.0004
00790310
.0004
00790310
.0006
00790310
.0006
00790310
.0008
00790310
.0009
00790310
.0008
00790310
.0009
00790310
.0006
00790310
.0005
00790310
.0003
00790310
.0004
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0004
00790310
.0004
00790310
.0004
00790310

5,351.62
Advanced Micro Devi
5,816.17
Advanced Micro Devi
8,741.51
Advanced Micro Devi
13,404.29
Advanced Micro Devi
12,485.14
Advanced Micro Devi
12,031.30
Advanced Micro Devi
11,203.91
Advanced Micro Devi
11,719.81
Advanced Micro Devi
7,621.42
Advanced Micro Devi
7,298.82
Advanced Micro Devi
4,919.65
Advanced Micro Devi
4,339.02
Advanced Micro Devi
7,727.77
Advanced Micro Devi
6,753.94
Advanced Micro Devi
8,386.64
Advanced Micro Devi
9,796.00
Advanced Micro Devi
8,927.00
Advanced Micro Devi
10,010.96
Advanced Micro Devi
6,325.26
Advanced Micro Devi
4,693.72
Advanced Micro Devi
2,828.86
Advanced Micro Devi
3,415.46
Advanced Micro Devi
4,706.67
Advanced Micro Devi
5,400.38
Advanced Micro Devi
5,465.07
Advanced Micro Devi
4,596.79
Advanced Micro Devi
4,929.01
Advanced Micro Devi
3,746.18
Advanced Micro Devi
3,829.95
Advanced Micro Devi
3,265.69
Advanced Micro Devi

.05
2/29/2000
.05
3/31/2000
.07
4/28/2000
.10
5/31/2000
.10
6/30/2000
.09
7/31/2000
.09
8/31/2000
.09
9/29/2000
.06
10/31/2000
.06
11/30/2000
.04
12/29/2000
.04
1/31/2001
.06
2/28/2001
.06
3/30/2001
.08
4/30/2001
.09
5/31/2001
.09
6/29/2001
.09
7/31/2001
.06
8/31/2001
.05
9/28/2001
.03
10/31/2001
.04
11/30/2001
.04
12/31/2001
.05
1/31/2002
.05
2/28/2002
.05
3/28/2002
.05
4/30/2002
.04
5/31/2002
.04
6/28/2002
.04
7/31/2002

4
AMD
3
AMD
3
AMD
2
AMD
2
AMD
2
AMD
2
AMD
2
AMD
3
AMD
3
AMD
4
AMD
4
AMD
3
AMD
3
AMD
3
AMD
3
AMD
3
AMD
3
AMD
4
AMD
4
AMD
5
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
5
AMD

18.10
14.70
-16.17
-20.12
-10.35
-34.90
-39.60
-38.88
-31.60
1.14
26.71
-18.61
-27.70
-44.81
-51.31
-45.69
-48.38
-32.39
-16.69
-13.99
-22.49
-17.11
-37.17
-44.33
-36.65
-33.23
-20.15
-28.25
-34.31
-19.74

.0003
00790310
.0004
00790310
.0002
00790310
.0003
00790310
.0004
00790310
.0003
00790310
.0002
00790310
.0002
00790310
.0003
00790310
.0003
00790310
.0003
00790310
.0002
00790310
.0003
00790310
.0004
00790310
.0004
00790310
.0005
00790310
.0006
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0004
00790310
.0004
00790310
.0004
00790310
.0006
00790310
.0007
00790310
.0008
00790310

2,697.89
Advanced Micro Devi
2,973.39
Advanced Micro Devi
1,800.45
Advanced Micro Devi
2,070.19
Advanced Micro Devi
3,034.47
Advanced Micro Devi
2,225.65
Advanced Micro Devi
1,805.33
Advanced Micro Devi
1,891.46
Advanced Micro Devi
2,136.65
Advanced Micro Devi
2,572.27
Advanced Micro Devi
2,516.96
Advanced Micro Devi
2,223.73
Advanced Micro Devi
2,532.49
Advanced Micro Devi
3,916.68
Advanced Micro Devi
3,865.49
Advanced Micro Devi
5,288.52
Advanced Micro Devi
6,252.28
Advanced Micro Devi
5,218.77
Advanced Micro Devi
5,204.76
Advanced Micro Devi
5,253.79
Advanced Micro Devi
5,715.68
Advanced Micro Devi
5,007.83
Advanced Micro Devi
5,476.21
Advanced Micro Devi
5,634.13
Advanced Micro Devi
4,425.81
Advanced Micro Devi
4,050.20
Advanced Micro Devi
4,625.89
Advanced Micro Devi
5,985.19
Advanced Micro Devi
7,572.23
Advanced Micro Devi
8,626.09
Advanced Micro Devi

.03
8/30/2002
.04
9/30/2002
.02
10/31/2002
.03
11/29/2002
.03
12/31/2002
.03
1/31/2003
.02
2/28/2003
.02
3/31/2003
.03
4/30/2003
.03
5/30/2003
.03
6/30/2003
.02
7/31/2003
.03
8/29/2003
.04
9/30/2003
.04
10/31/2003
.05
11/28/2003
.06
12/31/2003
.05
1/30/2004
.05
2/27/2004
.05
3/31/2004
.05
4/30/2004
.05
5/28/2004
.05
6/30/2004
.05
7/30/2004
.04
8/31/2004
.04
9/30/2004
.04
10/29/2004
.06
11/30/2004
.07
12/31/2004
.08
1/31/2005

5
AMD
4
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
5
AMD
4
AMD
4
AMD
4
AMD
3
AMD

15.50
83.66
126.76
84.58
101.97
149.02
134.70
127.50
68.25
95.27
128.94
57.92
-10.22
3.14
1.24
5.56
36.90
.10
9.36
-7.37
-6.27
-2.77
2.73
46.73
69.17
81.61
29.34
14.59
34.06
154.19

.0006
00790310
.0006
00790310
.0006
00790310
.0005
00790310
.0006
00790310
.0006
00790310
.0007
00790310
.0007
00790310
.0009
00790310
.0008
00790310
.0009
00790310
.0011
00790310
.0015
00790310
.0014
00790310
.0013
00790310
.0013
00790310
.0013
00790310
.0010
00790310
.0008
00790310
.0010
00790310
.0010
00790310
.0008
00790310
.0008
00790310
.0008
00790310
.0006
00790310
.0006
00790310
.0005
00790310
.0006
00790310
.0006
00790310
.0006
00790310

6,189.48
Advanced Micro Devi
6,835.84
Advanced Micro Devi
6,362.62
Advanced Micro Devi
5,616.64
Advanced Micro Devi
6,473.14
Advanced Micro Devi
6,872.41
Advanced Micro Devi
7,958.36
Advanced Micro Devi
8,231.83
Advanced Micro Devi
10,129.49
Advanced Micro Devi
9,333.60
Advanced Micro Devi
10,523.41
Advanced Micro Devi
13,327.12
Advanced Micro Devi
18,205.02
Advanced Micro Devi
16,841.82
Advanced Micro Devi
16,029.24
Advanced Micro Devi
15,637.69
Advanced Micro Devi
14,931.94
Advanced Micro Devi
11,857.47
Advanced Micro Devi
9,415.08
Advanced Micro Devi
12,134.24
Advanced Micro Devi
12,104.92
Advanced Micro Devi
10,361.03
Advanced Micro Devi
10,507.17
Advanced Micro Devi
11,131.45
Advanced Micro Devi
8,505.85
Advanced Micro Devi
8,243.29
Advanced Micro Devi
7,183.00
Advanced Micro Devi
7,601.00
Advanced Micro Devi
7,848.50
Advanced Micro Devi
7,907.90
Advanced Micro Devi

.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.05
5/31/2005
.06
6/30/2005
.06
7/29/2005
.07
8/31/2005
.07
9/30/2005
.09
10/31/2005
.08
11/30/2005
.09
12/30/2005
.11
1/31/2006
.15
2/28/2006
.14
3/31/2006
.14
4/28/2006
.13
5/31/2006
.13
6/30/2006
.10
7/31/2006
.08
8/31/2006
.10
9/29/2006
.10
10/31/2006
.09
11/30/2006
.09
12/29/2006
.09
1/31/2007
.07
2/28/2007
.07
3/30/2007
.06
4/30/2007
.06
5/31/2007
.06
6/29/2007
.06
7/31/2007

4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
3
AMD
3
AMD
3
AMD
3
AMD
2
AMD
2
AMD
2
AMD
2
AMD
2
AMD
3
AMD
3
AMD
3
AMD
3
AMD
3
AMD
3
AMD
3
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
4
AMD

113.22
93.99
111.93
79.73
32.21
-8.82
11.43
-12.18
-24.74
-31.84
-49.29
-77.31
-73.00
-72.44
-72.52
-76.59
-62.03
-46.30
-63.11
-63.32
-53.06
-62.47
-68.64
-48.88
-48.56
-49.82
-52.20
-45.09
-46.11
-57.81

.0006
00790310
.0005
00790310
.0005
00790310
.0005
00790310
.0004
00790310
.0003
00790310
.0004
00790310
.0004
00790310
.0003
00790310
.0003
00790310
.0003
00790310
.0003
00790310
.0002
00790310
.0003
00790310
.0003
00790310
.0002
00790310
.0002
00790310
.0002
00790310
.0002
00790310
.0002
00790310
.0003
00790310
.0003
00790310
.0004
00790310
.0003
00790310
.0003
00790310
.0003
00790310
.0004
00790310
.0003
00790310
.0005
00790310
.0006
00817Y10

7,487.62
Advanced Micro Devi
7,189.00
Advanced Micro Devi
7,326.00
Advanced Micro Devi
7,259.40
Advanced Micro Devi
5,416.80
Advanced Micro Devi
4,545.00
Advanced Micro Devi
4,599.54
Advanced Micro Devi
4,369.26
Advanced Micro Devi
3,569.34
Advanced Micro Devi
3,611.76
Advanced Micro Devi
4,169.28
Advanced Micro Devi
3,538.81
Advanced Micro Devi
2,555.47
Advanced Micro Devi
3,818.03
Advanced Micro Devi
3,197.25
Advanced Micro Devi
2,131.50
Advanced Micro Devi
1,437.24
Advanced Micro Devi
1,315.44
Advanced Micro Devi
1,333.71
Advanced Micro Devi
1,327.62
Advanced Micro Devi
2,034.35
Advanced Micro Devi
2,407.87
Advanced Micro Devi
3,028.18
Advanced Micro Devi
2,585.16
Advanced Micro Devi
2,444.88
Advanced Micro Devi
2,912.48
Advanced Micro Devi
3,792.20
Advanced Micro Devi
3,082.00
Advanced Micro Devi
4,696.70
Advanced Micro Devi
6,495.28
Aetna Inc.

.06
8/31/2007
.05
9/28/2007
.05
10/31/2007
.05
11/30/2007
.04
12/31/2007
.04
1/31/2008
.04
2/29/2008
.04
3/31/2008
.03
4/30/2008
.03
5/30/2008
.03
6/30/2008
.03
7/31/2008
.02
8/29/2008
.03
9/30/2008
.03
10/31/2008
.03
11/28/2008
.02
12/31/2008
.02
1/30/2009
.02
2/27/2009
.02
3/31/2009
.02
4/30/2009
.03
5/29/2009
.03
6/30/2009
.03
7/31/2009
.02
8/31/2009
.03
9/30/2009
.03
10/30/2009
.03
11/30/2009
.04
12/31/2009
.05
12/31/1998

4
AMD
4
AMD
4
AMD
4
AMD
4
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
5
AMD
4
AMD
4
AET

-40.47
-38.25
-37.14
-37.73
-34.20
-32.52
-26.44
-10.13
-4.12
-1.44
-7.40
6.90
-12.43
14.72
21.62
171.65
321.68
207.50
209.23
154.17
112.41
67.78
74.72
90.81
23.76
15.46
42.94
NA
NA
-49.04

.0011
00817Y10
.0012
00817Y10
.0010
00817Y10
.0011
00817Y10
.0011
00817Y10
.0012
00817Y10
.0011
00817Y10
.0011
00817Y10
.0010
00817Y10
.0007
00817Y10
.0007
00817Y10
.0007
00817Y10
.0006
00817Y10
.0006
00817Y10
.0005
00817Y10
.0006
00817Y10
.0007
00817Y10
.0008
00817Y10
.0007
00817Y10
.0006
00817Y10
.0006
00817Y10
.0007
00817Y10
.0007
00817Y10
.0008
00817Y10
.0005
00817Y10
.0005
00817Y10
.0005
00817Y10
.0005
00817Y10
.0004
00817Y10
.0003
00817Y10

11,107.59
Aetna Inc.
12,732.22
Aetna Inc.
10,463.03
Aetna Inc.
11,701.67
Aetna Inc.
12,362.53
Aetna Inc.
12,803.10
Aetna Inc.
12,607.47
Aetna Inc.
11,559.05
Aetna Inc.
10,959.95
Aetna Inc.
7,371.44
Aetna Inc.
7,521.12
Aetna Inc.
8,175.94
Aetna Inc.
7,963.38
Aetna Inc.
7,597.76
Aetna Inc.
5,867.75
Aetna Inc.
7,821.78
Aetna Inc.
8,156.50
Aetna Inc.
9,407.28
Aetna Inc.
9,060.00
Aetna Inc.
7,833.77
Aetna Inc.
7,895.52
Aetna Inc.
8,207.19
Aetna Inc.
8,171.85
Aetna Inc.
9,514.69
Aetna Inc.
5,856.29
Aetna Inc.
5,452.32
Aetna Inc.
5,309.70
Aetna Inc.
5,117.13
Aetna Inc.
4,015.92
Aetna Inc.
3,326.42
Aetna Inc.

.11
1/29/1999
.12
2/26/1999
.10
3/31/1999
.11
4/30/1999
.11
5/28/1999
.12
6/30/1999
.11
7/30/1999
.11
8/31/1999
.10
9/30/1999
.07
10/29/1999
.06
11/30/1999
.07
12/31/1999
.07
1/31/2000
.07
2/29/2000
.05
3/31/2000
.06
4/28/2000
.07
5/31/2000
.08
6/30/2000
.07
7/31/2000
.06
8/31/2000
.06
9/29/2000
.06
10/31/2000
.06
11/30/2000
.08
12/29/2000
.05
1/31/2001
.04
2/28/2001
.05
3/30/2001
.05
4/30/2001
.04
5/31/2001
.03
6/29/2001

2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
4
AET
4
AET
4
AET
4
AET
4
AET
5
AET

-50.37
-55.12
-50.11
-43.21
-36.09
-34.59
-40.32
-43.34
6.23
10.55
28.91
64.92
52.39
99.30
58.37
15.60
-15.53
-.08
20.67
36.17
30.70
24.22
8.55
-7.68
6.18
3.79
7.94
81.62
118.94
103.43

.0003
00817Y10
.0004
00817Y10
.0004
00817Y10
.0004
00817Y10
.0004
00817Y10
.0004
00817Y10
.0005
00817Y10
.0005
00817Y10
.0005
00817Y10
.0005
00817Y10
.0007
00817Y10
.0007
00817Y10
.0008
00817Y10
.0008
00817Y10
.0008
00817Y10
.0007
00817Y10
.0007
00817Y10
.0007
00817Y10
.0008
00817Y10
.0008
00817Y10
.0008
00817Y10
.0010
00817Y10
.0009
00817Y10
.0010
00817Y10
.0010
00817Y10
.0010
00817Y10
.0009
00817Y10
.0010
00817Y10
.0009
00817Y10
.0010
00817Y10

3,696.76
Aetna Inc.
4,028.02
Aetna Inc.
4,269.33
Aetna Inc.
4,140.77
Aetna Inc.
3,961.61
Aetna Inc.
4,467.56
Aetna Inc.
4,759.34
Aetna Inc.
4,959.86
Aetna Inc.
5,057.97
Aetna Inc.
5,664.73
Aetna Inc.
6,945.93
Aetna Inc.
6,982.41
Aetna Inc.
7,211.90
Aetna Inc.
6,566.94
Aetna Inc.
6,406.07
Aetna Inc.
5,390.87
Aetna Inc.
6,066.80
Aetna Inc.
5,682.92
Aetna Inc.
6,166.60
Aetna Inc.
6,522.02
Aetna Inc.
6,316.57
Aetna Inc.
7,486.80
Aetna Inc.
7,562.73
Aetna Inc.
8,719.92
Aetna Inc.
9,263.51
Aetna Inc.
9,482.02
Aetna Inc.
8,771.10
Aetna Inc.
9,311.28
Aetna Inc.
8,758.98
Aetna Inc.
9,822.38
Aetna Inc.

.03
7/31/2001
.04
8/31/2001
.04
9/28/2001
.04
10/31/2001
.04
11/30/2001
.04
12/31/2001
.05
1/31/2002
.05
2/28/2002
.05
3/28/2002
.05
4/30/2002
.07
5/31/2002
.07
6/28/2002
.08
7/31/2002
.08
8/30/2002
.07
9/30/2002
.07
10/31/2002
.07
11/29/2002
.07
12/31/2002
.08
1/31/2003
.08
2/28/2003
.08
3/31/2003
.09
4/30/2003
.09
5/30/2003
.10
6/30/2003
.10
7/31/2003
.10
8/29/2003
.09
9/30/2003
.10
10/31/2003
.09
11/28/2003
.10
12/31/2003

5
AET
4
AET
4
AET
4
AET
4
AET
4
AET
4
AET
4
AET
4
AET
4
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET
3
AET

78.61
60.64
44.58
61.05
37.75
46.87
49.63
42.93
51.86
18.01
28.15
25.33
30.52
21.80
46.14
21.76
55.56
35.76
26.48
53.38
46.95
43.37
23.16
22.15
26.13
51.16
49.93
56.12
71.28
73.77

.0010
00817Y10
.0010
00817Y10
.0012
00817Y10
.0013
00817Y10
.0012
00817Y10
.0012
00817Y10
.0012
00817Y10
.0013
00817Y10
.0014
00817Y10
.0014
00817Y10
.0013
00817Y10
.0016
00817Y10
.0016
00817Y10
.0017
00817Y10
.0019
00817Y10
.0020
00817Y10
.0020
00817Y10
.0020
00817Y10
.0022
00817Y10
.0020
00817Y10
.0020
00817Y10
.0022
00817Y10
.0023
00817Y10
.0023
00817Y10
.0023
00817Y10
.0023
00817Y10
.0024
00817Y10
.0023
00817Y10
.0018
00817Y10
.0018
00817Y10

10,307.56
Aetna Inc.
10,676.68
Aetna Inc.
12,322.41
Aetna Inc.
13,672.60
Aetna Inc.
12,610.44
Aetna Inc.
12,374.22
Aetna Inc.
13,053.11
Aetna Inc.
13,175.96
Aetna Inc.
14,227.88
Aetna Inc.
14,754.86
Aetna Inc.
14,026.94
Aetna Inc.
17,498.23
Aetna Inc.
18,276.25
Aetna Inc.
18,613.20
Aetna Inc.
21,392.36
Aetna Inc.
21,768.92
Aetna Inc.
21,310.02
Aetna Inc.
22,657.68
Aetna Inc.
24,013.81
Aetna Inc.
22,442.28
Aetna Inc.
23,100.46
Aetna Inc.
24,636.98
Aetna Inc.
25,329.13
Aetna Inc.
26,453.15
Aetna Inc.
26,713.31
Aetna Inc.
27,418.60
Aetna Inc.
28,891.50
Aetna Inc.
27,862.38
Aetna Inc.
21,829.50
Aetna Inc.
21,806.81
Aetna Inc.

.10
1/30/2004
.10
2/27/2004
.12
3/31/2004
.13
4/30/2004
.12
5/28/2004
.12
6/30/2004
.12
7/30/2004
.13
8/31/2004
.14
9/30/2004
.15
10/29/2004
.14
11/30/2004
.17
12/31/2004
.16
1/31/2005
.17
2/28/2005
.19
3/31/2005
.20
4/29/2005
.20
5/31/2005
.21
6/30/2005
.22
7/29/2005
.20
8/31/2005
.21
9/30/2005
.23
10/31/2005
.24
11/30/2005
.24
12/30/2005
.24
1/31/2006
.24
2/28/2006
.25
3/31/2006
.24
4/28/2006
.18
5/31/2006
.19
6/30/2006

3
AET
3
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
1
AET
1
AET
1
AET
1
AET
1
AET
1
AET
2
AET
2
AET

75.33
73.81
60.43
71.04
83.95
88.59
66.43
59.48
60.20
77.78
47.72
46.36
42.07
31.37
19.47
-10.40
-9.97
-12.14
-23.96
-15.27
-18.92
-23.21
-24.82
-24.14
-27.32
-25.18
-22.63
6.63
14.94
3.23

.0018
00817Y10
.0014
00817Y10
.0017
00817Y10
.0017
00817Y10
.0017
00817Y10
.0017
00817Y10
.0017
00817Y10
.0016
00817Y10
.0018
00817Y10
.0017
00817Y10
.0018
00817Y10
.0019
00817Y10
.0018
00817Y10
.0018
00817Y10
.0019
00817Y10
.0020
00817Y10
.0020
00817Y10
.0021
00817Y10
.0022
00817Y10
.0021
00817Y10
.0020
00817Y10
.0017
00817Y10
.0017
00817Y10
.0018
00817Y10
.0017
00817Y10
.0017
00817Y10
.0018
00817Y10
.0016
00817Y10
.0013
00817Y10
.0012
00817Y10

21,869.65
Aetna Inc.
17,247.07
Aetna Inc.
20,412.77
Aetna Inc.
20,645.09
Aetna Inc.
21,516.84
Aetna Inc.
21,563.82
Aetna Inc.
22,280.88
Aetna Inc.
21,754.55
Aetna Inc.
22,817.52
Aetna Inc.
22,433.61
Aetna Inc.
24,016.61
Aetna Inc.
27,116.03
Aetna Inc.
25,263.15
Aetna Inc.
24,582.99
Aetna Inc.
26,035.36
Aetna Inc.
27,156.70
Aetna Inc.
28,107.46
Aetna Inc.
27,962.34
Aetna Inc.
28,651.38
Aetna Inc.
26,432.93
Aetna Inc.
24,616.46
Aetna Inc.
20,405.22
Aetna Inc.
21,137.27
Aetna Inc.
22,863.15
Aetna Inc.
19,113.94
Aetna Inc.
19,340.31
Aetna Inc.
20,344.82
Aetna Inc.
16,650.32
Aetna Inc.
11,467.55
Aetna Inc.
10,061.20
Aetna Inc.

.20
7/31/2006
.15
8/31/2006
.18
9/29/2006
.18
10/31/2006
.18
11/30/2006
.18
12/29/2006
.18
1/31/2007
.17
2/28/2007
.18
3/30/2007
.18
4/30/2007
.18
5/31/2007
.20
6/29/2007
.19
7/31/2007
.19
8/31/2007
.20
9/28/2007
.21
10/31/2007
.21
11/30/2007
.22
12/31/2007
.22
1/31/2008
.22
2/29/2008
.21
3/31/2008
.18
4/30/2008
.18
5/30/2008
.19
6/30/2008
.18
7/31/2008
.18
8/29/2008
.19
9/30/2008
.17
10/31/2008
.14
11/28/2008
.13
12/31/2008

2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET

36.65
21.57
20.88
21.81
27.65
28.30
28.73
15.86
1.29
-2.23
-4.13
-4.75
-3.51
-4.04
-11.41
-19.56
-22.79
-13.56
-3.09
-8.47
-4.01
-14.11
-10.56
-11.88
-14.18
-15.59
-15.91
-4.98
8.21
-15.10

.0016
00817Y10
.0019
00817Y10
.0016
00817Y10
.0015
00817Y10
.0012
00817Y10
.0014
00817Y10
.0013
00817Y10
.0013
00817Y10
.0013
00817Y10
.0012
00817Y10
.0012
00817Y10
.0013
00817Y10
.0013
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0007
00819010
.0007
00819010
.0007
00819010
.0007
00819010
.0007
00819010
.0007
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0005
00819010
.0006
00819010

13,004.54
Aetna Inc.
14,145.29
Aetna Inc.
10,891.87
Aetna Inc.
10,873.07
Aetna Inc.
9,836.26
Aetna Inc.
11,967.98
Aetna Inc.
10,934.32
Aetna Inc.
11,772.40
Aetna Inc.
12,440.25
Aetna Inc.
12,064.30
Aetna Inc.
11,284.00
Aetna Inc.
12,619.19
Aetna Inc.
13,656.35
Affiliated Computer
6,275.80
Affiliated Computer
6,446.61
Affiliated Computer
6,759.43
Affiliated Computer
6,626.64
Affiliated Computer
6,936.91
Affiliated Computer
7,178.26
Affiliated Computer
7,033.84
Affiliated Computer
7,630.85
Affiliated Computer
7,624.21
Affiliated Computer
6,864.19
Affiliated Computer
6,548.79
Affiliated Computer
6,732.62
Affiliated Computer
6,028.25
Affiliated Computer
6,541.67
Affiliated Computer
6,399.30
Affiliated Computer
6,257.79
Affiliated Computer
6,505.75
Affiliated Computer

.17
1/30/2009
.20
2/27/2009
.17
3/31/2009
.16
4/30/2009
.13
5/29/2009
.15
6/30/2009
.14
7/31/2009
.14
8/31/2009
.14
9/30/2009
.13
10/30/2009
.12
11/30/2009
.13
12/31/2009
.14
4/30/2004
.06
5/28/2004
.07
6/30/2004
.07
7/30/2004
.07
8/31/2004
.07
9/30/2004
.07
10/29/2004
.07
11/30/2004
.07
12/31/2004
.07
1/31/2005
.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.06
5/31/2005
.06
6/30/2005
.06
7/29/2005
.06
8/31/2005
.06
9/30/2005

2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
AET
2
ACS
4
ACS
4
ACS
4
ACS
4
ACS
3
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS

-36.33
-27.81
-5.29
-4.40
-11.95
-8.96
-10.42
-11.01
3.57
-1.65
NA
NA
-8.05
-4.40
-9.80
-17.76
-16.92
-14.16
-9.51
-14.18
-6.58
5.15
13.31
.34
1.57
-12.13
-7.62
-3.46
-10.06
-15.81

.0006
00819010
.0006
00819010
.0006
00819010
.0006
00819010
.0007
00819010
.0007
00819010
.0006
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0004
00819010
.0003
00819010
.0003
00819010
.0004
00819010
.0004
00819010

6,785.91
Affiliated Computer
6,725.01
Affiliated Computer
6,932.56
Affiliated Computer
7,391.70
Affiliated Computer
7,818.86
Affiliated Computer
7,858.83
Affiliated Computer
7,074.00
Affiliated Computer
6,611.57
Affiliated Computer
5,919.11
Affiliated Computer
5,840.14
Affiliated Computer
5,763.19
Affiliated Computer
5,809.58
Affiliated Computer
5,129.68
Affiliated Computer
5,289.92
Affiliated Computer
5,000.10
Affiliated Computer
4,830.96
Affiliated Computer
4,845.80
Affiliated Computer
5,140.56
Affiliated Computer
5,835.95
Affiliated Computer
5,938.04
Affiliated Computer
5,783.42
Affiliated Computer
5,646.93
Affiliated Computer
5,342.28
Affiliated Computer
4,980.89
Affiliated Computer
5,046.15
Affiliated Computer
5,088.34
Affiliated Computer
4,214.50
Affiliated Computer
4,328.43
Affiliated Computer
4,678.73
Affiliated Computer
4,870.68
Affiliated Computer

.06
10/31/2005
.06
11/30/2005
.06
12/30/2005
.07
1/31/2006
.07
2/28/2006
.07
3/31/2006
.06
4/28/2006
.06
5/31/2006
.05
6/30/2006
.05
7/31/2006
.05
8/31/2006
.05
9/29/2006
.05
10/31/2006
.05
11/30/2006
.05
12/29/2006
.05
1/31/2007
.04
2/28/2007
.04
3/30/2007
.05
4/30/2007
.04
5/31/2007
.04
6/29/2007
.04
7/31/2007
.04
8/31/2007
.04
9/28/2007
.04
10/31/2007
.04
11/30/2007
.03
12/31/2007
.04
1/31/2008
.04
2/29/2008
.04
3/31/2008

4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
5
ACS
4
ACS
5
ACS
5
ACS
5
ACS
5
ACS
5
ACS
5
ACS
5
ACS
5
ACS
5
ACS
4
ACS
4
ACS

-17.51
-23.61
-33.27
-36.25
-29.37
-13.14
-7.79
-5.90
-10.69
-10.77
-17.68
-19.56
-19.83
-24.71
-13.15
1.82
1.25
-9.82
-6.91
-.41
7.43
.92
17.56
22.75
17.03
34.49
38.88
32.70
35.20
33.66

.0004
00819010
.0004
00819010
.0004
00819010
.0005
00819010
.0004
00819010
.0004
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0006
00819010
.0007
00819010
.0006
00819010
.0006
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0005
00819010
.0006
00846U10
.0026
00846U10
.0015
00846U10
.0021
00846U10
.0018
00846U10
.0017
00846U10
.0021
00846U10
.0021
00846U10
.0021
00846U10

4,824.04
Affiliated Computer
5,099.37
Affiliated Computer
5,217.78
Affiliated Computer
5,202.33
Affiliated Computer
4,687.83
Affiliated Computer
5,178.01
Affiliated Computer
4,931.41
Affiliated Computer
3,993.44
Affiliated Computer
3,939.87
Affiliated Computer
4,482.65
Affiliated Computer
4,473.87
Affiliated Computer
4,548.99
Affiliated Computer
4,673.78
Affiliated Computer
4,721.60
Affiliated Computer
4,385.87
Affiliated Computer
4,337.26
Affiliated Computer
4,629.21
Affiliated Computer
4,374.36
Affiliated Computer
5,289.48
Affiliated Computer
5,086.38
Affiliated Computer
5,390.06
Affiliated Computer
5,828.49
Agilent Technologie
33,355.06
Agilent Technologie
18,460.36
Agilent Technologie
27,322.46
Agilent Technologie
22,169.42
Agilent Technologie
21,024.76
Agilent Technologie
23,691.86
Agilent Technologie
24,855.18
Agilent Technologie
24,916.79
Agilent Technologie

.04
4/30/2008
.04
5/30/2008
.04
6/30/2008
.05
7/31/2008
.04
8/29/2008
.05
9/30/2008
.05
10/31/2008
.05
11/28/2008
.05
12/31/2008
.06
1/30/2009
.06
2/27/2009
.07
3/31/2009
.07
4/30/2009
.06
5/29/2009
.05
6/30/2009
.05
7/31/2009
.05
8/31/2009
.05
9/30/2009
.06
10/30/2009
.06
11/30/2009
.06
12/31/2009
.06
6/30/2000
.27
7/31/2000
.15
8/31/2000
.21
9/29/2000
.18
10/31/2000
.17
11/30/2000
.20
12/29/2000
.21
1/31/2001
.20
2/28/2001

4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
3
ACS
3
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
ACS
4
A
1
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A

26.65
15.48
9.26
18.32
2.40
13.90
17.24
11.08
3.44
1.01
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-41.10
-15.46
-31.67
-33.43
-27.01
-35.52
-36.04
-28.22
-3.96

.0015
00846U10
.0014
00846U10
.0016
00846U10
.0014
00846U10
.0013
00846U10
.0012
00846U10
.0012
00846U10
.0010
00846U10
.0011
00846U10
.0012
00846U10
.0013
00846U10
.0014
00846U10
.0014
00846U10
.0015
00846U10
.0014
00846U10
.0013
00846U10
.0012
00846U10
.0011
00846U10
.0007
00846U10
.0008
00846U10
.0008
00846U10
.0011
00846U10
.0010
00846U10
.0010
00846U10
.0008
00846U10
.0008
00846U10
.0009
00846U10
.0010
00846U10
.0010
00846U10
.0011
00846U10

16,443.71
Agilent Technologie
14,036.53
Agilent Technologie
17,830.42
Agilent Technologie
15,330.23
Agilent Technologie
14,854.87
Agilent Technologie
13,178.82
Agilent Technologie
12,206.88
Agilent Technologie
9,005.45
Agilent Technologie
10,266.46
Agilent Technologie
12,571.46
Agilent Technologie
13,143.11
Agilent Technologie
14,082.40
Agilent Technologie
14,453.60
Agilent Technologie
16,221.44
Agilent Technologie
13,943.19
Agilent Technologie
12,235.68
Agilent Technologie
10,973.60
Agilent Technologie
8,816.96
Agilent Technologie
6,271.81
Agilent Technologie
6,099.02
Agilent Technologie
6,421.25
Agilent Technologie
9,064.46
Agilent Technologie
8,387.32
Agilent Technologie
7,762.08
Agilent Technologie
6,217.20
Agilent Technologie
6,193.65
Agilent Technologie
7,545.42
Agilent Technologie
8,539.23
Agilent Technologie
9,208.04
Agilent Technologie
10,343.48
Agilent Technologie

.15
3/30/2001
.14
4/30/2001
.16
5/31/2001
.14
6/29/2001
.13
7/31/2001
.12
8/31/2001
.12
9/28/2001
.09
10/31/2001
.11
11/30/2001
.12
12/31/2001
.13
1/31/2002
.14
2/28/2002
.14
3/28/2002
.15
4/30/2002
.14
5/31/2002
.12
6/28/2002
.12
7/31/2002
.10
8/30/2002
.07
9/30/2002
.08
10/31/2002
.08
11/29/2002
.10
12/31/2002
.10
1/31/2003
.10
2/28/2003
.08
3/31/2003
.08
4/30/2003
.09
5/30/2003
.10
6/30/2003
.10
7/31/2003
.11
8/29/2003

2
A
2
A
2
A
2
A
2
A
2
A
2
A
3
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
3
A
3
A
3
A
3
A
2
A
2
A
3
A
3
A
3
A
3
A
3
A
3
A
2
A

13.52
-10.34
-7.53
-9.24
-10.38
-31.33
-12.71
-23.15
-12.31
-14.90
-22.68
-34.94
-37.62
-33.38
-23.19
-17.59
4.45
69.02
44.90
60.44
30.61
34.12
89.09
120.49
105.41
45.73
23.43
30.66
-3.60
-27.16

.0012
00846U10
.0011
00846U10
.0012
00846U10
.0014
00846U10
.0014
00846U10
.0017
00846U10
.0016
00846U10
.0015
00846U10
.0013
00846U10
.0012
00846U10
.0013
00846U10
.0011
00846U10
.0010
00846U10
.0010
00846U10
.0012
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0011
00846U10
.0010
00846U10
.0009
00846U10
.0011
00846U10
.0010
00846U10
.0011
00846U10
.0014
00846U10
.0014
00846U10
.0014
00846U10
.0016
00846U10
.0014
00846U10
.0012
00846U10

11,576.32
Agilent Technologie
10,524.36
Agilent Technologie
11,861.92
Agilent Technologie
13,461.28
Agilent Technologie
13,918.24
Agilent Technologie
17,692.80
Agilent Technologie
16,411.19
Agilent Technologie
15,182.39
Agilent Technologie
12,991.81
Agilent Technologie
12,361.70
Agilent Technologie
14,083.68
Agilent Technologie
11,571.66
Agilent Technologie
9,963.00
Agilent Technologie
10,483.02
Agilent Technologie
12,204.22
Agilent Technologie
11,147.43
Agilent Technologie
11,736.70
Agilent Technologie
10,856.01
Agilent Technologie
11,784.00
Agilent Technologie
10,900.20
Agilent Technologie
10,188.25
Agilent Technologie
11,788.91
Agilent Technologie
11,302.81
Agilent Technologie
12,962.55
Agilent Technologie
15,887.03
Agilent Technologie
16,178.50
Agilent Technologie
16,101.03
Agilent Technologie
17,936.97
Agilent Technologie
16,744.87
Agilent Technologie
14,581.29
Agilent Technologie

.12
9/30/2003
.11
10/31/2003
.12
11/28/2003
.14
12/31/2003
.14
1/30/2004
.17
2/27/2004
.15
3/31/2004
.14
4/30/2004
.12
5/28/2004
.12
6/30/2004
.13
7/30/2004
.11
8/31/2004
.10
9/30/2004
.10
10/29/2004
.12
11/30/2004
.10
12/31/2004
.10
1/31/2005
.10
2/28/2005
.10
3/31/2005
.09
4/29/2005
.08
5/31/2005
.10
6/30/2005
.09
7/29/2005
.10
8/31/2005
.12
9/30/2005
.15
10/31/2005
.15
11/30/2005
.16
12/30/2005
.12
1/31/2006
.12
2/28/2006

2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
2
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
2
A
2
A
2
A
2
A
2
A
3
A

-16.31
-8.86
-31.92
-28.46
-46.25
-36.78
-36.51
-29.52
-14.81
-27.70
-3.83
44.33
39.59
19.03
47.36
33.23
43.00
41.61
57.43
69.75
36.69
28.48
3.00
-8.88
-10.98
-5.13
-19.47
-4.69
-14.36
-18.37

.0013
00846U10
.0013
00846U10
.0013
00846U10
.0013
00846U10
.0011
00846U10
.0010
00846U10
.0011
00846U10
.0011
00846U10
.0011
00846U10
.0010
00846U10
.0011
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0011
00846U10
.0011
00846U10
.0011
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0010
00846U10
.0009
00846U10
.0009
00846U10
.0009
00846U10
.0011
00846U10
.0011
00846U10
.0011
00846U10

15,480.00
Agilent Technologie
16,146.50
Agilent Technologie
16,366.92
Agilent Technologie
14,863.14
Agilent Technologie
13,444.56
Agilent Technologie
11,631.96
Agilent Technologie
13,153.44
Agilent Technologie
13,370.21
Agilent Technologie
14,524.80
Agilent Technologie
12,990.72
Agilent Technologie
14,218.80
Agilent Technologie
12,960.00
Agilent Technologie
12,858.75
Agilent Technologie
13,644.44
Agilent Technologie
13,609.08
Agilent Technologie
15,113.72
Agilent Technologie
15,220.62
Agilent Technologie
14,746.80
Agilent Technologie
14,070.34
Agilent Technologie
14,255.88
Agilent Technologie
13,634.50
Agilent Technologie
13,997.10
Agilent Technologie
13,593.80
Agilent Technologie
12,460.48
Agilent Technologie
11,264.48
Agilent Technologie
10,977.44
Agilent Technologie
10,878.86
Agilent Technologie
13,464.43
Agilent Technologie
12,798.23
Agilent Technologie
12,892.92
Agilent Technologie

.13
3/31/2006
.14
4/28/2006
.14
5/31/2006
.13
6/30/2006
.12
7/31/2006
.10
8/31/2006
.12
9/29/2006
.11
10/31/2006
.12
11/30/2006
.10
12/29/2006
.11
1/31/2007
.10
2/28/2007
.10
3/30/2007
.11
4/30/2007
.10
5/31/2007
.11
6/29/2007
.11
7/31/2007
.12
8/31/2007
.11
9/28/2007
.11
10/31/2007
.10
11/30/2007
.11
12/31/2007
.11
1/31/2008
.11
2/29/2008
.10
3/31/2008
.09
4/30/2008
.09
5/30/2008
.11
6/30/2008
.11
7/31/2008
.12
8/29/2008

2
A
2
A
2
A
2
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A

-16.61
-20.29
-6.68
8.68
26.24
4.99
3.30
-4.70
11.09
-.07
8.12
.01
-6.38
-7.43
4.65
5.58
5.62
6.63
2.40
-3.69
-12.13
-20.46
-7.98
-11.37
-10.39
-4.24
-18.68
-16.64
-15.65
-7.87

.0011
00846U10
.0010
00846U10
.0009
00846U10
.0008
00846U10
.0007
00846U10
.0008
00846U10
.0007
00846U10
.0007
00846U10
.0008
00846U10
.0008
00846U10
.0008
00846U10
.0009
00846U10
.0009
00846U10
.0010
00846U10
.0009
00846U10
.0010
00846U10
.0010
00915810
.0009
00915810
.0007
00915810
.0007
00915810
.0007
00915810
.0010
00915810
.0009
00915810
.0008
00915810
.0007
00915810
.0007
00915810
.0006
00915810
.0005
00915810
.0006
00915810
.0006
00915810

12,428.12
Agilent Technologie
10,604.66
Agilent Technologie
7,766.50
Agilent Technologie
6,590.50
Agilent Technologie
5,470.50
Agilent Technologie
6,242.22
Agilent Technologie
4,788.70
Agilent Technologie
5,306.58
Agilent Technologie
6,269.64
Agilent Technologie
6,259.34
Agilent Technologie
6,973.52
Agilent Technologie
8,013.49
Agilent Technologie
8,862.47
Agilent Technologie
9,604.46
Agilent Technologie
8,563.70
Agilent Technologie
10,010.60
Agilent Technologie
10,754.81
Air Products & Chem
9,172.20
Air Products & Chem
7,710.38
Air Products & Chem
7,366.42
Air Products & Chem
7,853.70
Air Products & Chem
10,777.33
Air Products & Chem
9,401.50
Air Products & Chem
9,229.53
Air Products & Chem
7,667.39
Air Products & Chem
7,796.37
Air Products & Chem
6,231.54
Air Products & Chem
5,858.71
Air Products & Chem
6,897.30
Air Products & Chem
7,696.05
Air Products & Chem

.11
9/30/2008
.10
10/31/2008
.09
11/28/2008
.09
12/31/2008
.07
1/30/2009
.09
2/27/2009
.08
3/31/2009
.08
4/30/2009
.08
5/29/2009
.08
6/30/2009
.09
7/31/2009
.09
8/31/2009
.10
9/30/2009
.10
10/30/2009
.09
11/30/2009
.10
12/31/2009
.11
12/31/1998
.09
1/29/1999
.07
2/26/1999
.07
3/31/1999
.07
4/30/1999
.10
5/28/1999
.09
6/30/1999
.08
7/30/1999
.07
8/31/1999
.07
9/30/1999
.06
10/29/1999
.06
11/30/1999
.06
12/31/1999
.06
1/31/2000

3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
A
3
APD
3
APD
3
APD
3
APD
3
APD
2
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD

.74
1.69
28.20
72.32
21.90
73.20
73.98
59.73
56.52
25.55
6.45
.11
9.75
24.15
NA
NA
-35.36
-20.13
-29.36
-32.81
-42.51
-24.27
-28.88
-6.98
-7.37
12.32
32.28
12.88
33.50
30.93

.0006
00915810
.0005
00915810
.0005
00915810
.0006
00915810
.0007
00915810
.0005
00915810
.0006
00915810
.0006
00915810
.0006
00915810
.0006
00915810
.0006
00915810
.0008
00915810
.0007
00915810
.0008
00915810
.0008
00915810
.0008
00915810
.0009
00915810
.0009
00915810
.0008
00915810
.0009
00915810
.0009
00915810
.0009
00915810
.0010
00915810
.0010
00915810
.0010
00915810
.0010
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0012
00915810

6,793.16
Air Products & Chem
5,904.60
Air Products & Chem
6,520.86
Air Products & Chem
7,122.79
Air Products & Chem
7,939.69
Air Products & Chem
6,572.71
Air Products & Chem
7,119.32
Air Products & Chem
7,745.93
Air Products & Chem
7,711.88
Air Products & Chem
7,993.05
Air Products & Chem
7,377.17
Air Products & Chem
8,797.00
Air Products & Chem
8,103.97
Air Products & Chem
8,700.45
Air Products & Chem
8,224.70
Air Products & Chem
9,207.81
Air Products & Chem
10,017.43
Air Products & Chem
9,856.52
Air Products & Chem
8,796.54
Air Products & Chem
9,134.78
Air Products & Chem
8,312.56
Air Products & Chem
8,627.14
Air Products & Chem
9,850.97
Air Products & Chem
10,130.73
Air Products & Chem
9,988.20
Air Products & Chem
10,474.11
Air Products & Chem
11,244.93
Air Products & Chem
10,461.16
Air Products & Chem
10,918.36
Air Products & Chem
11,017.75
Air Products & Chem

.06
2/29/2000
.05
3/31/2000
.05
4/28/2000
.06
5/31/2000
.07
6/30/2000
.06
7/31/2000
.06
8/31/2000
.06
9/29/2000
.07
10/31/2000
.07
11/30/2000
.07
12/29/2000
.08
1/31/2001
.07
2/28/2001
.08
3/30/2001
.08
4/30/2001
.09
5/31/2001
.10
6/29/2001
.09
7/31/2001
.09
8/31/2001
.09
9/28/2001
.09
10/31/2001
.09
11/30/2001
.10
12/31/2001
.10
1/31/2002
.10
2/28/2002
.11
3/28/2002
.11
4/30/2002
.11
5/31/2002
.12
6/28/2002
.13
7/31/2002

3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD

68.59
59.38
53.82
47.82
65.81
38.97
43.27
35.95
34.30
47.25
28.23
40.69
31.07
36.35
26.26
22.79
30.08
33.99
30.54
31.50
27.54
15.03
15.00
14.43
4.31
6.60
4.69
-3.34
-16.12
-3.66

.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0011
00915810
.0012
00915810
.0012
00915810
.0011
00915810
.0012
00915810
.0011
00915810
.0011
00915810
.0010
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0010
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0010
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0012
00915810
.0012
00915810
.0011
00915810
.0012
00915810
.0012
00915810

9,659.91
Air Products & Chem
10,240.59
Air Products & Chem
9,180.70
Air Products & Chem
9,659.29
Air Products & Chem
9,663.66
Air Products & Chem
9,364.52
Air Products & Chem
9,079.75
Air Products & Chem
8,490.49
Air Products & Chem
9,090.45
Air Products & Chem
9,450.29
Air Products & Chem
9,564.39
Air Products & Chem
9,149.54
Air Products & Chem
10,222.86
Air Products & Chem
10,407.61
Air Products & Chem
9,986.22
Air Products & Chem
10,054.86
Air Products & Chem
10,615.06
Air Products & Chem
11,778.66
Air Products & Chem
11,127.63
Air Products & Chem
10,755.30
Air Products & Chem
11,230.99
Air Products & Chem
11,161.52
Air Products & Chem
11,197.38
Air Products & Chem
11,793.17
Air Products & Chem
11,635.78
Air Products & Chem
11,777.43
Air Products & Chem
12,277.64
Air Products & Chem
12,006.71
Air Products & Chem
12,925.62
Air Products & Chem
13,163.48
Air Products & Chem

.12
8/30/2002
.13
9/30/2002
.13
10/31/2002
.12
11/29/2002
.12
12/31/2002
.12
1/31/2003
.12
2/28/2003
.11
3/31/2003
.12
4/30/2003
.12
5/30/2003
.11
6/30/2003
.11
7/31/2003
.12
8/29/2003
.12
9/30/2003
.11
10/31/2003
.11
11/28/2003
.11
12/31/2003
.12
1/30/2004
.11
2/27/2004
.10
3/31/2004
.11
4/30/2004
.11
5/28/2004
.11
6/30/2004
.11
7/30/2004
.11
8/31/2004
.12
9/30/2004
.12
10/29/2004
.11
11/30/2004
.12
12/31/2004
.12
1/31/2005

2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
3
APD
2
APD
2
APD
2
APD
3
APD
2
APD
2
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
2
APD
2
APD
2
APD
3
APD
3
APD
3
APD

-9.36
-14.95
-16.07
-4.69
-3.00
-11.99
-11.74
-11.92
-5.09
-1.58
9.33
.27
1.31
9.01
9.98
8.73
.93
14.01
25.11
21.96
13.96
14.68
10.97
3.80
-4.45
-8.54
1.28
-2.90
-.59
-3.48

.0012
00915810
.0013
00915810
.0013
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0011
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0013
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0012
00915810
.0013
00915810

13,376.93
Air Products & Chem
14,219.37
Air Products & Chem
14,505.31
Air Products & Chem
13,460.21
Air Products & Chem
13,803.99
Air Products & Chem
13,460.65
Air Products & Chem
13,340.10
Air Products & Chem
12,366.83
Air Products & Chem
12,235.51
Air Products & Chem
12,701.50
Air Products & Chem
13,129.76
Air Products & Chem
13,160.48
Air Products & Chem
13,716.34
Air Products & Chem
14,265.53
Air Products & Chem
15,033.56
Air Products & Chem
15,331.14
Air Products & Chem
14,509.99
Air Products & Chem
14,147.48
Air Products & Chem
14,149.69
Air Products & Chem
14,672.03
Air Products & Chem
14,418.95
Air Products & Chem
15,135.88
Air Products & Chem
15,020.73
Air Products & Chem
15,211.96
Air Products & Chem
16,160.01
Air Products & Chem
16,192.47
Air Products & Chem
16,018.55
Air Products & Chem
16,568.68
Air Products & Chem
16,891.38
Air Products & Chem
17,365.79
Air Products & Chem

.12
2/28/2005
.13
3/31/2005
.13
4/29/2005
.13
5/31/2005
.13
6/30/2005
.13
7/29/2005
.12
8/31/2005
.11
9/30/2005
.11
10/31/2005
.12
11/30/2005
.12
12/30/2005
.12
1/31/2006
.12
2/28/2006
.12
3/31/2006
.13
4/28/2006
.13
5/31/2006
.13
6/30/2006
.12
7/31/2006
.12
8/31/2006
.13
9/29/2006
.12
10/31/2006
.12
11/30/2006
.12
12/29/2006
.12
1/31/2007
.13
2/28/2007
.13
3/30/2007
.13
4/30/2007
.12
5/31/2007
.12
6/29/2007
.13
7/31/2007

3
APD
2
APD
2
APD
2
APD
2
APD
2
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
3
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
3
APD
3
APD
3
APD
3
APD
2
APD
2
APD
3
APD
3
APD
3
APD
2
APD

-3.88
-3.50
3.48
1.20
-.43
3.80
13.16
12.00
7.72
4.88
5.24
8.72
6.75
.33
-1.55
-.37
7.40
21.22
22.82
33.09
28.01
37.67
37.01
24.45
27.71
31.61
35.41
39.41
38.17
23.23

.0014
00915810
.0014
00915810
.0015
00915810
.0015
00915810
.0016
00915810
.0016
00915810
.0015
00915810
.0016
00915810
.0016
00915810
.0017
00915810
.0017
00915810
.0018
00915810
.0018
00915810
.0017
00915810
.0014
00915810
.0014
00915810
.0012
00915810
.0013
00915810
.0014
00915810
.0015
00915810
.0016
00915810
.0017
00915810
.0016
00915810
.0016
00915810
.0017
00915810
.0017
00915810
.0017
00915810
.0017
00915810
.0017
00915810
.0017
00936310

18,662.22
Air Products & Chem
19,448.73
Air Products & Chem
21,053.20
Air Products & Chem
21,072.58
Air Products & Chem
21,328.86
Air Products & Chem
21,151.10
Air Products & Chem
19,229.64
Air Products & Chem
19,585.63
Air Products & Chem
19,381.00
Air Products & Chem
20,735.56
Air Products & Chem
21,470.77
Air Products & Chem
20,942.30
Air Products & Chem
20,169.09
Air Products & Chem
19,457.32
Air Products & Chem
14,337.35
Air Products & Chem
12,168.64
Air Products & Chem
9,997.84
Air Products & Chem
10,539.25
Air Products & Chem
10,545.54
Air Products & Chem
9,696.45
Air Products & Chem
11,802.88
Air Products & Chem
13,827.73
Air Products & Chem
13,592.72
Air Products & Chem
13,569.20
Air Products & Chem
15,672.12
Air Products & Chem
15,762.45
Air Products & Chem
16,389.55
Air Products & Chem
16,294.48
Air Products & Chem
17,519.79
Air Products & Chem
17,197.12
Airgas Inc.

.14
8/31/2007
.15
9/28/2007
.16
10/31/2007
.15
11/30/2007
.16
12/31/2007
.17
1/31/2008
.16
2/29/2008
.17
3/31/2008
.17
4/30/2008
.17
5/30/2008
.18
6/30/2008
.19
7/31/2008
.18
8/29/2008
.17
9/30/2008
.14
10/31/2008
.15
11/28/2008
.13
12/31/2008
.13
1/30/2009
.15
2/27/2009
.15
3/31/2009
.17
4/30/2009
.18
5/29/2009
.17
6/30/2009
.17
7/31/2009
.18
8/31/2009
.18
9/30/2009
.17
10/30/2009
.18
11/30/2009
.18
12/31/2009
.17
9/30/2009

2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
APD
2
ARG

15.01
-6.23
-2.76
-11.97
-10.25
-3.32
-4.11
1.15
4.06
-2.14
-6.65
.18
1.88
22.79
25.96
52.00
38.37
21.46
-1.44
-15.03
-19.54
-11.54
-11.18
-14.02
-3.74
-.93
-3.86
NA
NA
32.12

.0004
00936310
.0004
00936310
.0004
00936310
.0004
00949T10
.0042
00949T10
.0053
00949T10
.0052
00949T10
.0053
00949T10
.0049
00949T10
.0054
00971T10
.0004
00971T10
.0004
00971T10
.0003
00971T10
.0005
00971T10
.0005
00971T10
.0004
00971T10
.0004
00971T10
.0005
00971T10
.0004
00971T10
.0005
00971T10
.0005
00971T10
.0005
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0005
00971T10

3,963.73
Airgas Inc.
3,635.12
Airgas Inc.
3,790.00
Airgas Inc.
3,912.20
AirTouch Communicat
41,463.22
AirTouch Communicat
55,272.37
AirTouch Communicat
52,124.17
AirTouch Communicat
55,617.34
AirTouch Communicat
53,800.60
AirTouch Communicat
57,847.79
Akamai Technologies
5,611.28
Akamai Technologies
5,323.77
Akamai Technologies
4,759.21
Akamai Technologies
6,491.94
Akamai Technologies
6,304.75
Akamai Technologies
5,750.97
Akamai Technologies
5,019.63
Akamai Technologies
5,844.05
Akamai Technologies
4,704.44
Akamai Technologies
5,975.77
Akamai Technologies
6,523.73
Akamai Technologies
5,876.45
Akamai Technologies
3,942.41
Akamai Technologies
3,868.08
Akamai Technologies
2,949.97
Akamai Technologies
2,432.38
Akamai Technologies
2,075.47
Akamai Technologies
2,555.82
Akamai Technologies
2,283.13
Akamai Technologies
3,063.94
Akamai Technologies

.04
10/30/2009
.04
11/30/2009
.04
12/31/2009
.04
12/31/1998
.41
1/29/1999
.53
2/26/1999
.52
3/31/1999
.53
4/30/1999
.49
5/28/1999
.54
7/31/2007
.04
8/31/2007
.04
9/28/2007
.04
10/31/2007
.05
11/30/2007
.05
12/31/2007
.04
1/31/2008
.04
2/29/2008
.05
3/31/2008
.04
4/30/2008
.05
5/30/2008
.05
6/30/2008
.05
7/31/2008
.04
8/29/2008
.03
9/30/2008
.03
10/31/2008
.03
11/28/2008
.03
12/31/2008
.03
1/30/2009
.03
2/27/2009
.05
3/31/2009

4
ARG
5
ARG
5
ARG
5
ATI.1
1
ATI.1
1
ATI.1
1
ATI.1
1
ATI.1
1
ATI.1
1
AKAM
5
AKAM
5
AKAM
5
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
4
AKAM
5
AKAM
5
AKAM
5
AKAM
5
AKAM
5
AKAM
5
AKAM
5
AKAM
4
AKAM

45.25
NA
NA
NA
NA
NA
NA
NA
NA
-20.18
-17.79
-17.32
-27.21
-29.67
-19.39
-16.74
-5.23
6.98
-3.13
-10.40
-18.65
-9.60
-4.72
19.75
43.19
70.21
41.46
50.10
-8.23
12.19

.0005
00971T10
.0005
00971T10
.0005
00971T10
.0004
00971T10
.0003
00971T10
.0003
00971T10
.0003
00971T10
.0004
00971T10
.0004
00971T10
.0004
01307810
.0002
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810
.0001
01307810

3,350.77
Akamai Technologies
3,803.29
Akamai Technologies
3,846.47
Akamai Technologies
3,314.34
Akamai Technologies
2,840.86
Akamai Technologies
3,048.23
Akamai Technologies
3,369.67
Akamai Technologies
3,766.91
Akamai Technologies
4,109.35
Akamai Technologies
4,339.42
Alberto-Culver Comp
1,521.75
Alberto-Culver Comp
1,468.29
Alberto-Culver Comp
1,368.50
Alberto-Culver Comp
1,316.69
Alberto-Culver Comp
1,401.18
Alberto-Culver Comp
1,489.20
Alberto-Culver Comp
1,485.38
Alberto-Culver Comp
1,426.11
Alberto-Culver Comp
1,419.13
Alberto-Culver Comp
1,288.66
Alberto-Culver Comp
1,313.04
Alberto-Culver Comp
1,466.29
Alberto-Culver Comp
1,438.66
Alberto-Culver Comp
1,368.99
Alberto-Culver Comp
1,191.34
Alberto-Culver Comp
1,440.61
Alberto-Culver Comp
1,429.27
Alberto-Culver Comp
1,591.85
Alberto-Culver Comp
1,706.06
Alberto-Culver Comp
1,695.59
Alberto-Culver Comp

.05
4/30/2009
.05
5/29/2009
.05
6/30/2009
.04
7/31/2009
.03
8/31/2009
.03
9/30/2009
.04
10/30/2009
.04
11/30/2009
.04
12/31/2009
.04
12/31/1998
.01
1/29/1999
.01
2/26/1999
.01
3/31/1999
.01
4/30/1999
.01
5/28/1999
.01
6/30/1999
.01
7/30/1999
.01
8/31/1999
.01
9/30/1999
.01
10/29/1999
.01
11/30/1999
.01
12/31/1999
.01
1/31/2000
.01
2/29/2000
.01
3/31/2000
.01
4/28/2000
.01
5/31/2000
.01
6/30/2000
.01
7/31/2000
.01
8/31/2000

4
AKAM
4
AKAM
4
AKAM
4
AKAM
5
AKAM
5
AKAM
5
AKAM
4
AKAM
4
AKAM
4
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV

37.50
57.37
97.09
119.50
156.26
144.82
118.35
NA
NA
-23.35
-13.95
-21.54
-14.91
-14.33
-9.89
8.59
10.69
-3.88
12.57
37.58
44.55
76.13
60.13
97.05
89.52
86.72
72.32
53.41
58.18
77.65

.0001
01307810
.0001
01307810
.0001
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0002
01307810
.0003
01307810
.0002
01307810
.0002
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0004
01307810
.0004
01307810
.0003
01307810
.0004
01307810
.0004
01307810

1,580.46
Alberto-Culver Comp
1,611.74
Alberto-Culver Comp
1,877.45
Alberto-Culver Comp
2,048.76
Alberto-Culver Comp
2,413.81
Alberto-Culver Comp
2,188.15
Alberto-Culver Comp
2,258.62
Alberto-Culver Comp
2,244.95
Alberto-Culver Comp
2,306.09
Alberto-Culver Comp
2,391.56
Alberto-Culver Comp
2,384.47
Alberto-Culver Comp
2,460.47
Alberto-Culver Comp
2,442.89
Alberto-Culver Comp
2,210.04
Alberto-Culver Comp
2,400.98
Alberto-Culver Comp
2,473.15
Alberto-Culver Comp
2,576.98
Alberto-Culver Comp
2,684.69
Alberto-Culver Comp
2,999.18
Alberto-Culver Comp
3,120.17
Alberto-Culver Comp
3,153.11
Alberto-Culver Comp
3,060.66
Alberto-Culver Comp
2,777.04
Alberto-Culver Comp
2,760.19
Alberto-Culver Comp
2,861.86
Alberto-Culver Comp
2,852.52
Alberto-Culver Comp
3,003.20
Alberto-Culver Comp
2,882.77
Alberto-Culver Comp
2,943.76
Alberto-Culver Comp
2,963.04
Alberto-Culver Comp

.01
9/29/2000
.01
10/31/2000
.01
11/30/2000
.02
12/29/2000
.02
1/31/2001
.02
2/28/2001
.02
3/30/2001
.02
4/30/2001
.02
5/31/2001
.02
6/29/2001
.02
7/31/2001
.02
8/31/2001
.02
9/28/2001
.02
10/31/2001
.02
11/30/2001
.02
12/31/2001
.02
1/31/2002
.03
2/28/2002
.03
3/28/2002
.03
4/30/2002
.03
5/31/2002
.03
6/28/2002
.03
7/31/2002
.03
8/30/2002
.03
9/30/2002
.04
10/31/2002
.04
11/29/2002
.03
12/31/2002
.04
1/31/2003
.04
2/28/2003

5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
4
ACV
4
ACV
5
ACV
4
ACV
4
ACV

62.72
51.75
31.95
17.16
37.09
40.34
36.77
47.40
40.04
32.51
33.95
33.19
47.47
38.33
31.20
35.56
32.86
18.87
16.71
4.30
5.27
7.47
7.49
4.63
-3.60
2.63
9.01
-2.69
-10.10
-13.63

.0004
01307810
.0004
01307810
.0003
01307810
.0003
01307810
.0003
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0003
01307810
.0003
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0005
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810

2,903.46
Alberto-Culver Comp
2,890.81
Alberto-Culver Comp
2,890.81
Alberto-Culver Comp
2,997.58
Alberto-Culver Comp
3,003.35
Alberto-Culver Comp
3,269.60
Alberto-Culver Comp
3,354.82
Alberto-Culver Comp
3,468.79
Alberto-Culver Comp
3,738.89
Alberto-Culver Comp
3,601.48
Alberto-Culver Comp
3,611.58
Alberto-Culver Comp
3,588.68
Alberto-Culver Comp
3,527.99
Alberto-Culver Comp
3,969.27
Alberto-Culver Comp
4,266.94
Alberto-Culver Comp
4,254.27
Alberto-Culver Comp
4,547.45
Alberto-Culver Comp
4,228.20
Alberto-Culver Comp
4,379.66
Alberto-Culver Comp
3,946.42
Alberto-Culver Comp
4,071.67
Alberto-Culver Comp
4,202.37
Alberto-Culver Comp
4,427.88
Alberto-Culver Comp
4,945.70
Alberto-Culver Comp
4,765.19
Alberto-Culver Comp
4,398.00
Alberto-Culver Comp
4,089.24
Alberto-Culver Comp
4,073.62
Alberto-Culver Comp
3,984.19
Alberto-Culver Comp
4,148.78
Alberto-Culver Comp

.04
3/31/2003
.04
4/30/2003
.03
5/30/2003
.03
6/30/2003
.03
7/31/2003
.04
8/29/2003
.04
9/30/2003
.04
10/31/2003
.04
11/28/2003
.04
12/31/2003
.04
1/30/2004
.04
2/27/2004
.03
3/31/2004
.04
4/30/2004
.04
5/28/2004
.04
6/30/2004
.04
7/30/2004
.04
8/31/2004
.04
9/30/2004
.04
10/29/2004
.04
11/30/2004
.04
12/31/2004
.04
1/31/2005
.04
2/28/2005
.04
3/31/2005
.04
4/29/2005
.04
5/31/2005
.03
6/30/2005
.03
7/29/2005
.03
8/31/2005

4
ACV
4
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
4
ACV
5
ACV
4
ACV
4
ACV
4
ACV
5
ACV
5
ACV
5
ACV
5
ACV
4
ACV
4
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV

-.64
21.92
20.69
29.07
13.53
16.42
-2.05
-2.41
1.85
5.57
24.31
21.27
3.35
-11.31
-13.04
-19.05
-16.55
-22.68
-8.30
-10.95
-13.53
-9.76
-27.86
-20.13
-18.34
-13.31
-2.64
4.92
3.69
6.88

.0003
01307810
.0004
01307810
.0004
01307810
.0003
01307810
.0004
01307810
.0003
01307810
.0004
01307810
.0003
01307810
.0003
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01307810
.0004
01310410
.0016
01310410
.0014
01310410
.0014
01310410
.0013
01310410
.0012
01310410
.0012
01310410
.0011
01310410
.0019
01310410
.0019
01310410
.0016
01310410
.0014
01310410
.0012
01310410
.0011
01310410
.0011
01310410
.0009
01310410

3,949.25
Alberto-Culver Comp
4,116.60
Alberto-Culver Comp
3,993.33
Alberto-Culver Comp
3,999.77
Alberto-Culver Comp
4,214.76
Alberto-Culver Comp
4,081.18
Alberto-Culver Comp
4,207.39
Alberto-Culver Comp
4,102.64
Alberto-Culver Comp
4,171.28
Alberto-Culver Comp
4,314.13
Alberto-Culver Comp
4,526.38
Alberto-Culver Comp
4,528.24
Alberto-Culver Comp
4,573.76
Alberto-Culver Comp
4,716.96
Alberto-Culver Comp
4,737.47
Albertson's Inc.
15,638.85
Albertson's Inc.
14,987.52
Albertson's Inc.
14,004.73
Albertson's Inc.
13,375.13
Albertson's Inc.
12,660.92
Albertson's Inc.
13,152.60
Albertson's Inc.
12,676.28
Albertson's Inc.
21,067.42
Albertson's Inc.
20,299.89
Albertson's Inc.
16,753.37
Albertson's Inc.
15,251.11
Albertson's Inc.
13,556.54
Albertson's Inc.
13,662.45
Albertson's Inc.
12,923.30
Albertson's Inc.
10,381.01
Albertson's Inc.

.03
9/30/2005
.03
10/31/2005
.03
11/30/2005
.03
12/30/2005
.03
1/31/2006
.03
2/28/2006
.03
3/31/2006
.03
4/28/2006
.03
5/31/2006
.03
6/30/2006
.03
7/31/2006
.03
8/31/2006
.03
9/29/2006
.03
10/31/2006
.03
12/31/1998
.16
1/29/1999
.14
2/26/1999
.14
3/31/1999
.13
4/30/1999
.12
5/28/1999
.12
6/30/1999
.19
7/30/1999
.19
8/31/1999
.19
9/30/1999
.16
10/29/1999
.14
11/30/1999
.12
12/31/1999
.11
1/31/2000
.11
2/29/2000
.09
3/31/2000

5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ACV
5
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS

3.35
1.83
8.16
8.38
22.07
15.96
24.68
27.18
17.57
7.42
10.76
8.25
11.96
19.43
-69.29
-59.17
-67.48
-59.90
-45.36
-40.65
-41.35
-46.81
-69.93
-58.33
-38.21
-13.55
-6.40
-3.66
29.87
27.20

.0010
01310410
.0011
01310410
.0013
01310410
.0011
01310410
.0010
01310410
.0007
01310410
.0007
01310410
.0008
01310410
.0009
01310410
.0009
01310410
.0010
01310410
.0011
01310410
.0012
01310410
.0012
01310410
.0010
01310410
.0011
01310410
.0012
01310410
.0014
01310410
.0014
01310410
.0014
01310410
.0013
01310410
.0012
01310410
.0011
01310410
.0012
01310410
.0013
01310410
.0014
01310410
.0015
01310410
.0014
01310410
.0014
01310410
.0012
01310410

13,082.20
Albertson's Inc.
13,800.38
Albertson's Inc.
15,492.38
Albertson's Inc.
14,064.75
Albertson's Inc.
12,708.94
Albertson's Inc.
9,051.50
Albertson's Inc.
8,841.00
Albertson's Inc.
9,688.19
Albertson's Inc.
10,455.06
Albertson's Inc.
10,838.50
Albertson's Inc.
11,481.75
Albertson's Inc.
11,765.25
Albertson's Inc.
12,887.10
Albertson's Inc.
13,527.00
Albertson's Inc.
11,623.50
Albertson's Inc.
12,145.95
Albertson's Inc.
13,288.38
Albertson's Inc.
14,205.94
Albertson's Inc.
12,943.28
Albertson's Inc.
12,955.46
Albertson's Inc.
13,625.36
Albertson's Inc.
12,784.94
Albertson's Inc.
11,701.25
Albertson's Inc.
12,315.82
Albertson's Inc.
13,487.98
Albertson's Inc.
13,650.78
Albertson's Inc.
14,314.19
Albertson's Inc.
12,397.22
Albertson's Inc.
11,384.72
Albertson's Inc.
10,390.87
Albertson's Inc.

.10
4/28/2000
.11
5/31/2000
.13
6/30/2000
.11
7/31/2000
.10
8/31/2000
.07
9/29/2000
.07
10/31/2000
.08
11/30/2000
.09
12/29/2000
.10
1/31/2001
.10
2/28/2001
.11
3/30/2001
.13
4/30/2001
.12
5/31/2001
.10
6/29/2001
.11
7/31/2001
.12
8/31/2001
.14
9/28/2001
.14
10/31/2001
.13
11/30/2001
.13
12/31/2001
.12
1/31/2002
.11
2/28/2002
.12
3/28/2002
.13
4/30/2002
.14
5/31/2002
.15
6/28/2002
.14
7/31/2002
.14
8/30/2002
.12
9/30/2002

2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS
2
ABS

17.68
-9.01
7.31
25.27
90.67
82.05
62.82
46.48
33.58
20.24
16.29
6.30
15.32
39.04
22.09
12.05
-6.33
-1.34
-12.60
-11.67
-4.80
.44
-12.58
-16.07
-25.21
-30.44
-34.72
-41.02
-27.39
-36.11

.0013
01310410
.0011
01310410
.0011
01310410
.0011
01310410
.0010
01310410
.0009
01310410
.0009
01310410
.0009
01310410
.0009
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0009
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0009
01310410
.0009
01310410
.0009
01310410
.0008
01310410
.0008
01310410
.0009
01310410
.0008
01310410
.0008
01310410
.0007
01310410

9,760.64
Albertson's Inc.
8,611.66
Albertson's Inc.
9,009.24
Albertson's Inc.
8,592.36
Albertson's Inc.
7,998.00
Albertson's Inc.
7,004.75
Albertson's Inc.
7,012.20
Albertson's Inc.
7,288.62
Albertson's Inc.
7,659.29
Albertson's Inc.
7,046.40
Albertson's Inc.
6,921.62
Albertson's Inc.
7,714.34
Albertson's Inc.
7,549.19
Albertson's Inc.
7,446.43
Albertson's Inc.
7,809.76
Albertson's Inc.
8,312.55
Albertson's Inc.
8,596.48
Albertson's Inc.
9,104.32
Albertson's Inc.
8,151.20
Albertson's Inc.
8,596.48
Albertson's Inc.
8,622.24
Albertson's Inc.
9,766.72
Albertson's Inc.
8,975.52
Albertson's Inc.
9,045.44
Albertson's Inc.
8,806.24
Albertson's Inc.
8,394.08
Albertson's Inc.
9,310.40
Albertson's Inc.
8,787.84
Albertson's Inc.
8,419.84
Albertson's Inc.
8,239.52
Albertson's Inc.

.13
10/31/2002
.11
11/29/2002
.11
12/31/2002
.10
1/31/2003
.10
2/28/2003
.09
3/31/2003
.09
4/30/2003
.09
5/30/2003
.09
6/30/2003
.08
7/31/2003
.08
8/29/2003
.08
9/30/2003
.08
10/31/2003
.08
11/28/2003
.08
12/31/2003
.08
1/30/2004
.08
2/27/2004
.09
3/31/2004
.08
4/30/2004
.08
5/28/2004
.08
6/30/2004
.09
7/30/2004
.09
8/31/2004
.09
9/30/2004
.08
10/29/2004
.08
11/30/2004
.09
12/31/2004
.08
1/31/2005
.08
2/28/2005
.07
3/31/2005

2
ABS
2
ABS
2
ABS
2
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS
3
ABS

-26.45
-20.66
-23.52
-22.39
-3.10
-13.58
-1.43
-2.42
23.08
20.18
9.10
6.16
6.74
9.61
-2.10
-5.03
-13.41
-10.03
-18.37
-15.41
-25.54
-23.55
-27.56
-1.88
4.71
-12.54
-12.31
2.87
8.63
16.28

.0007
01310410
.0007
01310410
.0007
01310410
.0007
01310410
.0007
01310410
.0007
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0007
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01310410
.0008
01371610
.0006
01371610
.0006
01371610
.0005
01371610
.0005
01371610
.0006
01371610
.0006
01371610
.0006
01371610
.0006
01371610
.0007
01371610
.0006
01371610
.0006
01371610
.0007
01371610
.0007
01371610
.0007
01371610
.0006
01371610

7,599.20
Albertson's Inc.
7,282.72
Albertson's Inc.
7,724.32
Albertson's Inc.
7,610.24
Albertson's Inc.
7,842.08
Albertson's Inc.
7,407.84
Albertson's Inc.
9,439.20
Albertson's Inc.
9,265.59
Albertson's Inc.
8,671.50
Albertson's Inc.
7,878.15
Albertson's Inc.
9,305.50
Albertson's Inc.
9,412.79
Albertson's Inc.
9,497.90
Albertson's Inc.
9,397.42
Albertson's Inc.
9,501.31
Alcan Inc.
6,116.21
Alcan Inc.
5,777.20
Alcan Inc.
5,494.70
Alcan Inc.
5,612.05
Alcan Inc.
6,916.55
Alcan Inc.
6,087.65
Alcan Inc.
6,950.33
Alcan Inc.
6,555.89
Alcan Inc.
7,154.36
Alcan Inc.
6,807.16
Alcan Inc.
7,174.74
Alcan Inc.
7,406.19
Alcan Inc.
9,032.78
Alcan Inc.
8,541.57
Alcan Inc.
7,204.40
Alcan Inc.

.07
4/29/2005
.07
5/31/2005
.07
6/30/2005
.07
7/29/2005
.07
8/31/2005
.07
9/30/2005
.09
10/31/2005
.08
11/30/2005
.08
12/30/2005
.07
1/31/2006
.08
2/28/2006
.08
3/31/2006
.08
4/28/2006
.08
5/31/2006
.08
12/31/1998
.06
1/29/1999
.06
2/26/1999
.05
3/31/1999
.06
4/30/1999
.07
5/28/1999
.06
6/30/1999
.06
7/30/1999
.06
8/31/1999
.07
9/30/1999
.07
10/29/1999
.07
11/30/1999
.07
12/31/1999
.07
1/31/2000
.07
2/29/2000
.06
3/31/2000

4
ABS
4
ABS
4
ABS
4
ABS
4
ABS
4
ABS
3
ABS
3
ABS
4
ABS
4
ABS
3
ABS
3
ABS
3
ABS
4
ABS
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL

16.43
17.01
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
34.06
45.06
26.47
16.34
-5.30
9.30
-8.31
1.94
-14.68
-18.76
-8.44
-4.68
-6.82
-5.17
21.80
29.13

.0006
01371610
.0006
01371610
.0006
01371610
.0005
01371610
.0006
01371610
.0005
01371610
.0005
01371610
.0005
01371610
.0005
01371610
.0009
01371610
.0010
01371610
.0011
01371610
.0011
01371610
.0013
01371610
.0013
01371610
.0012
01371610
.0011
01371610
.0011
01371610
.0010
01371610
.0010
01371610
.0011
01371610
.0011
01371610
.0012
01371610
.0013
01371610
.0012
01371610
.0012
01371610
.0013
01371610
.0013
01381710
.0014
01381710
.0015
01381710

7,453.08
Alcan Inc.
7,165.90
Alcan Inc.
7,206.92
Alcan Inc.
6,653.50
Alcan Inc.
7,042.51
Alcan Inc.
7,042.51
Alcan Inc.
6,012.14
Alcan Inc.
6,557.52
Alcan Inc.
6,310.80
Alcan Inc.
10,868.92
Alcan Inc.
11,492.84
Alcan Inc.
11,728.10
Alcan Inc.
11,464.23
Alcan Inc.
14,171.07
Alcan Inc.
14,266.60
Alcan Inc.
13,479.62
Alcan Inc.
12,032.86
Alcan Inc.
11,702.45
Alcan Inc.
9,625.32
Alcan Inc.
9,801.78
Alcan Inc.
11,550.38
Alcan Inc.
11,530.00
Alcan Inc.
12,470.25
Alcan Inc.
13,009.36
Alcan Inc.
12,725.35
Alcan Inc.
11,762.04
Alcan Inc.
12,234.06
Alcan Inc.
12,053.55
Aluminum Company of
13,675.13
Alcoa Inc.
15,325.78
Alcoa Inc.

.06
4/28/2000
.06
5/31/2000
.06
6/30/2000
.05
7/31/2000
.06
8/31/2000
.05
9/29/2000
.05
10/31/2000
.08
11/30/2000
.09
12/29/2000
.09
1/31/2001
.10
2/28/2001
.11
3/30/2001
.11
4/30/2001
.13
5/31/2001
.13
6/29/2001
.12
7/31/2001
.11
8/31/2001
.11
9/28/2001
.10
10/31/2001
.10
11/30/2001
.11
12/31/2001
.11
1/31/2002
.12
2/28/2002
.13
3/28/2002
.12
4/30/2002
.12
5/31/2002
.12
6/28/2002
.13
12/31/1998
.14
1/29/1999
.15
2/26/1999

3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
3
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AL
2
AA
2
AA
2
AA

50.68
48.39
52.31
30.47
37.39
32.37
23.60
32.72
18.74
25.30
21.03
11.51
-3.71
.23
8.71
-.66
-3.17
4.75
9.22
6.07
5.93
-2.61
-5.73
-3.32
-4.96
-11.10
-15.26
103.75
58.37
59.51

.0015
01381710
.0014
01381710
.0021
01381710
.0019
01381710
.0020
01381710
.0020
01381710
.0022
01381710
.0022
01381710
.0020
01381710
.0021
01381710
.0025
01381710
.0022
01381710
.0022
01381710
.0020
01381710
.0019
01381710
.0018
01381710
.0020
01381710
.0021
01381710
.0022
01381710
.0017
01381710
.0020
01381710
.0021
01381710
.0025
01381710
.0026
01381710
.0028
01381710
.0030
01381710
.0032
01381710
.0033
01381710
.0031
01381710
.0031
01381710

14,855.80
Alcoa Inc.
15,221.38
Alcoa Inc.
23,005.30
Alcoa Inc.
20,325.96
Alcoa Inc.
22,687.45
Alcoa Inc.
21,954.12
Alcoa Inc.
23,672.87
Alcoa Inc.
22,756.20
Alcoa Inc.
22,274.95
Alcoa Inc.
24,016.62
Alcoa Inc.
30,523.16
Alcoa Inc.
25,627.50
Alcoa Inc.
25,190.80
Alcoa Inc.
25,956.39
Alcoa Inc.
23,970.40
Alcoa Inc.
21,591.84
Alcoa Inc.
25,114.03
Alcoa Inc.
26,196.53
Alcoa Inc.
28,794.53
Alcoa Inc.
21,894.32
Alcoa Inc.
24,813.57
Alcoa Inc.
24,381.09
Alcoa Inc.
28,994.81
Alcoa Inc.
31,799.08
Alcoa Inc.
30,950.88
Alcoa Inc.
31,030.89
Alcoa Inc.
35,735.15
Alcoa Inc.
37,245.69
Alcoa Inc.
33,792.07
Alcoa Inc.
33,646.27
Alcoa Inc.

.15
3/31/1999
.14
4/30/1999
.21
5/28/1999
.19
6/30/1999
.20
7/30/1999
.20
8/31/1999
.22
9/30/1999
.22
10/29/1999
.20
11/30/1999
.21
12/31/1999
.25
1/31/2000
.22
2/29/2000
.22
3/31/2000
.20
4/28/2000
.19
5/31/2000
.21
6/30/2000
.20
7/31/2000
.21
8/31/2000
.22
9/29/2000
.17
10/31/2000
.20
11/30/2000
.21
12/29/2000
.25
1/31/2001
.26
2/28/2001
.28
3/30/2001
.30
4/30/2001
.32
5/31/2001
.33
6/29/2001
.31
7/31/2001
.31
8/31/2001

2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
1
AA
1
AA
1
AA
2
AA
2
AA
2
AA
2
AA
1
AA
1
AA
2
AA
2
AA
2
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA

54.69
-4.54
-2.59
-12.05
-6.42
-11.84
-30.18
-10.08
-8.19
-8.97
8.21
14.14
25.52
42.22
60.11
52.59
45.83
40.76
51.40
39.92
51.29
19.80
14.95
16.25
6.41
-3.73
-3.70
3.65
-5.51
-14.61

.0032
01381710
.0028
01381710
.0029
01381710
.0032
01381710
.0029
01381710
.0030
01381710
.0032
01381710
.0030
01381710
.0029
01381710
.0030
01381710
.0031
01381710
.0027
01381710
.0025
01381710
.0022
01381710
.0023
01381710
.0025
01381710
.0024
01381710
.0021
01381710
.0022
01381710
.0021
01381710
.0023
01381710
.0023
01381710
.0024
01381710
.0026
01381710
.0026
01381710
.0025
01381710
.0028
01381710
.0029
01381710
.0032
01381710
.0028
01381710

32,694.26
Alcoa Inc.
26,336.88
Alcoa Inc.
27,407.00
Alcoa Inc.
32,783.09
Alcoa Inc.
30,131.52
Alcoa Inc.
30,385.80
Alcoa Inc.
31,843.64
Alcoa Inc.
31,952.45
Alcoa Inc.
28,811.39
Alcoa Inc.
29,615.71
Alcoa Inc.
27,992.75
Alcoa Inc.
22,841.74
Alcoa Inc.
21,186.67
Alcoa Inc.
16,293.90
Alcoa Inc.
18,624.02
Alcoa Inc.
21,570.42
Alcoa Inc.
19,244.97
Alcoa Inc.
16,702.06
Alcoa Inc.
17,318.79
Alcoa Inc.
16,379.13
Alcoa Inc.
19,379.44
Alcoa Inc.
20,799.31
Alcoa Inc.
21,575.14
Alcoa Inc.
23,495.74
Alcoa Inc.
24,164.16
Alcoa Inc.
22,637.68
Alcoa Inc.
27,319.25
Alcoa Inc.
28,392.29
Alcoa Inc.
33,002.66
Alcoa Inc.
29,685.02
Alcoa Inc.

.32
9/28/2001
.28
10/31/2001
.29
11/30/2001
.32
12/31/2001
.29
1/31/2002
.29
2/28/2002
.32
3/28/2002
.30
4/30/2002
.29
5/31/2002
.30
6/28/2002
.31
7/31/2002
.27
8/30/2002
.25
9/30/2002
.22
10/31/2002
.23
11/29/2002
.25
12/31/2002
.24
1/31/2003
.21
2/28/2003
.22
3/31/2003
.21
4/30/2003
.23
5/30/2003
.23
6/30/2003
.24
7/31/2003
.26
8/29/2003
.26
9/30/2003
.24
10/31/2003
.27
11/28/2003
.28
12/31/2003
.32
1/30/2004
.28
2/27/2004

1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
2
AA
1
AA
1
AA
1
AA
2
AA
1
AA
2
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA

-15.34
-15.14
-15.74
-12.13
-20.16
-21.16
-22.30
-17.11
-19.87
-21.52
-6.32
4.16
14.26
25.03
15.67
40.76
41.35
47.19
46.98
13.19
11.29
12.77
4.33
4.02
16.82
-4.58
-7.46
-26.62
-18.14
-19.66

.0031
01381710
.0029
01381710
.0026
01381710
.0026
01381710
.0027
01381710
.0027
01381710
.0028
01381710
.0028
01381710
.0027
01381710
.0027
01381710
.0024
01381710
.0023
01381710
.0025
01381710
.0024
01381710
.0023
01381710
.0021
01381710
.0021
01381710
.0021
01381710
.0021
01381710
.0019
01381710
.0019
01381710
.0021
01381710
.0022
01381710
.0023
01381710
.0022
01381710
.0022
01381710
.0024
01381710
.0023
01381710
.0024
01381710
.0022
01381710

32,542.36
Alcoa Inc.
30,159.85
Alcoa Inc.
26,734.38
Alcoa Inc.
27,212.55
Alcoa Inc.
28,730.68
Alcoa Inc.
27,860.84
Alcoa Inc.
28,165.28
Alcoa Inc.
29,239.39
Alcoa Inc.
28,290.57
Alcoa Inc.
29,578.87
Alcoa Inc.
27,366.19
Alcoa Inc.
25,702.62
Alcoa Inc.
27,975.87
Alcoa Inc.
26,500.41
Alcoa Inc.
25,305.75
Alcoa Inc.
23,631.49
Alcoa Inc.
22,791.80
Alcoa Inc.
24,466.51
Alcoa Inc.
23,367.49
Alcoa Inc.
21,311.50
Alcoa Inc.
21,198.04
Alcoa Inc.
23,920.88
Alcoa Inc.
25,733.84
Alcoa Inc.
27,413.47
Alcoa Inc.
25,516.27
Alcoa Inc.
26,590.28
Alcoa Inc.
29,392.01
Alcoa Inc.
27,599.59
Alcoa Inc.
28,052.49
Alcoa Inc.
25,963.29
Alcoa Inc.

.31
3/31/2004
.29
4/30/2004
.26
5/28/2004
.26
6/30/2004
.27
7/30/2004
.27
8/31/2004
.27
9/30/2004
.28
10/29/2004
.27
11/30/2004
.27
12/31/2004
.24
1/31/2005
.23
2/28/2005
.25
3/31/2005
.24
4/29/2005
.24
5/31/2005
.22
6/30/2005
.21
7/29/2005
.22
8/31/2005
.21
9/30/2005
.19
10/31/2005
.19
11/30/2005
.21
12/30/2005
.23
1/31/2006
.24
2/28/2006
.22
3/31/2006
.23
4/28/2006
.25
5/31/2006
.24
6/30/2006
.24
7/31/2006
.23
8/31/2006

1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
1
AA
2
AA
2
AA
1
AA
1
AA
1
AA
2
AA

-17.36
-10.01
-19.74
-25.40
-24.59
-27.95
-37.75
-32.12
-26.00
-8.88
-1.59
-15.24
-9.18
3.07
10.64
17.52
3.53
.07
6.49
5.15
1.67
-12.28
-9.53
4.10
1.13
-8.34
9.37
6.64
13.55
14.95

.0020
01381710
.0020
01381710
.0020
01381710
.0021
01381710
.0020
01381710
.0021
01381710
.0022
01381710
.0022
01381710
.0023
01381710
.0025
01381710
.0026
01381710
.0025
01381710
.0024
01381710
.0024
01381710
.0024
01381710
.0023
01381710
.0023
01381710
.0022
01381710
.0026
01381710
.0025
01381710
.0023
01381710
.0026
01381710
.0025
01381710
.0024
01381710
.0023
01381710
.0017
01381710
.0010
01381710
.0011
01381710
.0011
01381710
.0008
01381710

24,784.32
Alcoa Inc.
24,312.86
Alcoa Inc.
25,067.21
Alcoa Inc.
27,026.82
Alcoa Inc.
26,040.87
Alcoa Inc.
28,027.99
Alcoa Inc.
28,991.18
Alcoa Inc.
29,458.72
Alcoa Inc.
30,840.41
Alcoa Inc.
35,871.87
Alcoa Inc.
35,829.89
Alcoa Inc.
33,770.09
Alcoa Inc.
32,293.76
Alcoa Inc.
33,179.54
Alcoa Inc.
33,578.18
Alcoa Inc.
30,847.14
Alcoa Inc.
30,241.53
Alcoa Inc.
27,378.72
Alcoa Inc.
30,729.71
Alcoa Inc.
29,389.07
Alcoa Inc.
28,345.87
Alcoa Inc.
33,081.05
Alcoa Inc.
29,041.12
Alcoa Inc.
27,516.51
Alcoa Inc.
26,195.71
Alcoa Inc.
18,071.14
Alcoa Inc.
9,203.64
Alcoa Inc.
8,611.41
Alcoa Inc.
9,011.57
Alcoa Inc.
6,234.47
Alcoa Inc.

.21
9/29/2006
.20
10/31/2006
.20
11/30/2006
.21
12/29/2006
.20
1/31/2007
.22
2/28/2007
.23
3/30/2007
.23
4/30/2007
.23
5/31/2007
.26
6/29/2007
.26
7/31/2007
.26
8/31/2007
.24
9/28/2007
.26
10/31/2007
.26
11/30/2007
.25
12/31/2007
.24
1/31/2008
.23
2/29/2008
.27
3/31/2008
.26
4/30/2008
.23
5/30/2008
.27
6/30/2008
.26
7/31/2008
.25
8/29/2008
.23
9/30/2008
.18
10/31/2008
.11
11/28/2008
.11
12/31/2008
.11
1/30/2009
.09
2/27/2009

2
AA
2
AA
2
AA
1
AA
2
AA
2
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
1
AA
2
AA
1
AA
1
AA
2
AA
1
AA
1
AA
1
AA
2
AA
2
AA
3
AA
2
AA
2
AA
3
AA

25.43
25.26
11.14
18.56
6.34
16.80
13.46
5.07
6.67
2.68
1.23
.96
-18.57
-33.57
-30.45
-30.33
-35.78
-38.07
-39.67
-37.14
-43.39
-43.27
-43.60
-43.00
-33.22
1.67
-6.61
19.01
33.62
61.79

.0007
01381710
.0010
01381710
.0011
01381710
.0011
01381710
.0012
01381710
.0013
01381710
.0013
01381710
.0013
01381710
.0013
01381710
.0012
01381710
.0015
01736110
.0005
01736110
.0004
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0004
01736110

4,985.97
Alcoa Inc.
7,151.18
Alcoa Inc.
8,836.67
Alcoa Inc.
8,982.81
Alcoa Inc.
10,064.38
Alcoa Inc.
11,457.61
Alcoa Inc.
11,740.16
Alcoa Inc.
12,783.83
Alcoa Inc.
12,101.76
Alcoa Inc.
12,199.20
Alcoa Inc.
15,706.98
Allegheny Energy
5,321.63
Allegheny Energy
5,039.19
Allegheny Energy
5,240.19
Allegheny Energy
5,108.77
Allegheny Energy
5,649.90
Allegheny Energy
5,875.19
Allegheny Energy
6,016.58
Allegheny Energy
5,376.89
Allegheny Energy
5,496.60
Allegheny Energy
4,582.36
Allegheny Energy
4,563.63
Allegheny Energy
4,351.37
Allegheny Energy
4,537.50
Allegheny Energy
4,122.83
Allegheny Energy
4,330.79
Allegheny Energy
5,177.23
Allegheny Energy
5,248.59
Allegheny Energy
4,498.61
Allegheny Energy
3,229.82
Allegheny Energy

In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In

.08
3/31/2009
.10
4/30/2009
.11
5/29/2009
.11
6/30/2009
.13
7/31/2009
.13
8/31/2009
.13
9/30/2009
.14
10/30/2009
.13
11/30/2009
.13
12/31/2009
.16
12/29/2000
.05
1/31/2001
.04
2/28/2001
.05
3/30/2001
.05
4/30/2001
.06
5/31/2001
.06
6/29/2001
.05
7/31/2001
.05
8/31/2001
.05
9/28/2001
.05
10/31/2001
.05
11/30/2001
.04
12/31/2001
.04
1/31/2002
.04
2/28/2002
.04
3/28/2002
.05
4/30/2002
.05
5/31/2002
.05
6/28/2002
.04
7/31/2002

3
AA
3
AA
3
AA
3
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AA
2
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
5
AYE

45.88
10.55
6.56
-15.88
-17.83
-19.12
-16.94
-9.75
NA
NA
-8.49
-7.02
-13.10
-6.21
-2.07
-15.38
-25.08
-23.56
-31.26
-39.13
-64.59
-58.78
-53.47
-47.54
-56.26
-58.14
-64.84
-65.36
-65.77
-69.31

.0003
01736110
.0003
01736110
.0002
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0001
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110
.0002
01736110

2,640.30
Allegheny Energy
2,590.13
Allegheny Energy
1,658.42
Allegheny Energy
721.60
Allegheny Energy
872.25
Allegheny Energy
957.07
Allegheny Energy
1,063.41
Allegheny Energy
758.32
Allegheny Energy
788.52
Allegheny Energy
1,053.90
Allegheny Energy
1,103.42
Allegheny Energy
1,072.95
Allegheny Energy
1,050.09
Allegheny Energy
1,177.07
Allegheny Energy
1,160.50
Allegheny Energy
1,343.33
Allegheny Energy
1,364.92
Allegheny Energy
1,620.11
Allegheny Energy
1,602.34
Allegheny Energy
1,674.71
Allegheny Energy
1,740.73
Allegheny Energy
1,749.62
Allegheny Energy
1,809.29
Allegheny Energy
1,958.86
Allegheny Energy
1,886.40
Allegheny Energy
1,867.33
Allegheny Energy
2,030.46
Allegheny Energy
2,329.43
Allegheny Energy
2,435.03
Allegheny Energy
2,707.78
Allegheny Energy

In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In

.03
8/30/2002
.03
9/30/2002
.02
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.01
2/28/2003
.01
3/31/2003
.01
4/30/2003
.01
5/30/2003
.01
6/30/2003
.01
7/31/2003
.01
8/29/2003
.01
9/30/2003
.01
10/31/2003
.01
11/28/2003
.01
12/31/2003
.02
1/30/2004
.02
2/27/2004
.02
3/31/2004
.02
4/30/2004
.02
5/28/2004
.02
6/30/2004
.02
7/30/2004
.02
8/31/2004
.02
9/30/2004
.02
10/29/2004
.02
11/30/2004
.02
12/31/2004
.02
1/31/2005

5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE

-65.09
-54.63
64.81
40.93
40.10
15.67
81.68
85.65
43.15
45.65
63.26
66.27
47.01
60.75
63.64
65.19
43.59
47.02
36.54
44.00
71.02
61.45
57.34
78.01
92.77
80.24
45.63
36.97
55.68
69.52

.0002
01736110
.0002
01736110
.0003
01736110
.0003
01736110
.0003
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0004
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0006
01736110
.0006
01736110
.0005
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110
.0006
01736110

2,656.95
Allegheny Energy
2,600.62
Allegheny Energy
2,841.22
Allegheny Energy
3,361.06
Allegheny Energy
3,325.30
Allegheny Energy
4,102.38
Allegheny Energy
4,635.92
Allegheny Energy
4,905.94
Allegheny Energy
5,001.74
Allegheny Energy
4,601.21
Allegheny Energy
4,531.19
Allegheny Energy
5,157.46
Allegheny Energy
5,669.13
Allegheny Energy
5,827.20
Allegheny Energy
5,528.48
Allegheny Energy
5,819.20
Allegheny Energy
5,956.39
Allegheny Energy
6,085.93
Allegheny Energy
6,739.34
Allegheny Energy
6,852.62
Allegheny Energy
6,637.61
Allegheny Energy
7,110.19
Allegheny Energy
7,329.96
Allegheny Energy
7,591.72
Allegheny Energy
7,692.59
Allegheny Energy
7,800.08
Allegheny Energy
8,137.88
Allegheny Energy
8,853.30
Allegheny Energy
8,841.70
Allegheny Energy
8,592.41
Allegheny Energy

In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In
In

.02
2/28/2005
.02
3/31/2005
.03
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.04
8/31/2005
.04
9/30/2005
.05
10/31/2005
.04
11/30/2005
.04
12/30/2005
.05
1/31/2006
.05
2/28/2006
.05
3/31/2006
.05
4/28/2006
.05
5/31/2006
.05
6/30/2006
.05
7/31/2006
.06
8/31/2006
.06
9/29/2006
.06
10/31/2006
.06
11/30/2006
.06
12/29/2006
.06
1/31/2007
.06
2/28/2007
.06
3/30/2007
.06
4/30/2007
.07
5/31/2007
.06
6/29/2007
.06
7/31/2007

5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
5
AYE
4
AYE
4
AYE
4
AYE
5
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE

80.52
52.13
30.38
42.20
38.37
38.65
29.51
19.97
35.92
45.16
29.26
19.20
19.94
33.34
34.81
23.60
18.99
11.10
8.51
13.66
26.41
29.57
33.39
20.37
11.34
8.46
5.87
9.81
10.84
4.62

.0007
01736110
.0006
01736110
.0006
01736110
.0007
01736110
.0008
01736110
.0008
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0007
01736110
.0006
01736110
.0006
01736110
.0007
01736110
.0007
01736110
.0008
01736110
.0006
01736110
.0005
01736110
.0006
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0005
01736110
.0004
01736110
.0004
01736110
.0004
01741R10

8,673.78
Allegheny Energy In
8,570.82
Allegheny Energy In
8,683.16
Allegheny Energy In
10,078.84
Allegheny Energy In
10,093.79
Allegheny Energy In
10,637.12
Allegheny Energy In
9,158.86
Allegheny Energy In
8,473.24
Allegheny Energy In
8,476.27
Allegheny Energy In
9,030.17
Allegheny Energy In
9,189.62
Allegheny Energy In
8,454.06
Allegheny Energy In
8,165.56
Allegheny Energy In
7,647.62
Allegheny Energy In
6,216.11
Allegheny Energy In
5,096.98
Allegheny Energy In
5,959.15
Allegheny Energy In
5,734.67
Allegheny Energy In
5,629.66
Allegheny Energy In
4,003.76
Allegheny Energy In
3,925.00
Allegheny Energy In
4,390.85
Allegheny Energy In
4,235.00
Allegheny Energy In
4,347.24
Allegheny Energy In
4,272.67
Allegheny Energy In
4,476.04
Allegheny Energy In
4,495.75
Allegheny Energy In
3,868.51
Allegheny Energy In
3,726.11
Allegheny Energy In
3,981.50
Allegheny Teledyne

.07
8/31/2007
.07
9/28/2007
.06
10/31/2007
.07
11/30/2007
.08
12/31/2007
.08
1/31/2008
.08
2/29/2008
.07
3/31/2008
.07
4/30/2008
.07
5/30/2008
.08
6/30/2008
.08
7/31/2008
.07
8/29/2008
.07
9/30/2008
.06
10/31/2008
.06
11/28/2008
.08
12/31/2008
.07
1/30/2009
.08
2/27/2009
.06
3/31/2009
.06
4/30/2009
.06
5/29/2009
.05
6/30/2009
.05
7/31/2009
.05
8/31/2009
.05
9/30/2009
.05
10/30/2009
.04
11/30/2009
.04
12/31/2009
.04
12/31/1998

4
AYE
4
AYE
4
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
3
AYE
4
AYE
4
AYE
4
AYE
3
AYE
3
AYE
3
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
4
AYE
5
AYE
5
ATI

-.16
-6.52
-13.21
-3.14
-8.83
.41
-8.84
-14.84
-15.39
-20.67
-21.40
-26.71
-22.16
-19.34
-32.13
-61.33
-55.35
-68.31
-55.27
-47.91
-52.50
-36.75
-31.47
-21.01
-17.25
-15.44
-12.22
NA
NA
-55.10

.0004
01741R10
.0004
01741R10
.0004
01741R10
.0003
01741R10
.0004
01741R10
.0004
01741R10
.0004
01741R10
.0004
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0001
01741R10
.0001
01741R10
.0002
01741R10
.0002
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10

3,982.72
Allegheny Teledyne
3,946.18
Allegheny Teledyne
4,019.26
Allegheny Teledyne
3,657.97
Allegheny Teledyne
4,321.96
Allegheny Teledyne
3,947.71
Allegheny Teledyne
4,314.72
Allegheny Teledyne
4,088.26
Allegheny Teledyne
3,563.82
Allegheny Teledyne
3,190.39
Allegheny Teledyne
2,871.35
Allegheny Technolog
2,380.97
Allegheny Technolog
2,027.63
Allegheny Technolog
1,886.43
Allegheny Technolog
1,530.61
Allegheny Technolog
1,681.44
Allegheny Technolog
2,027.15
Allegheny Technolog
1,895.55
Allegheny Technolog
1,469.97
Allegheny Technolog
1,689.44
Allegheny Technolog
1,776.21
Allegheny Technolog
1,461.82
Allegheny Technolog
1,633.20
Allegheny Technolog
1,602.96
Allegheny Technolog
1,275.40
Allegheny Technolog
1,353.73
Allegheny Technolog
1,423.62
Allegheny Technolog
1,395.11
Allegheny Technolog
1,461.62
Allegheny Technolog
1,653.94
Allegheny Technolog

.04
1/29/1999
.04
2/26/1999
.04
3/31/1999
.04
4/30/1999
.04
5/28/1999
.04
6/30/1999
.04
7/30/1999
.04
8/31/1999
.03
9/30/1999
.03
10/29/1999
.03
11/30/1999
.02
12/31/1999
.02
1/31/2000
.02
2/29/2000
.01
3/31/2000
.01
4/28/2000
.02
5/31/2000
.02
6/30/2000
.01
7/31/2000
.01
8/31/2000
.01
9/29/2000
.01
10/31/2000
.01
11/30/2000
.01
12/29/2000
.01
1/31/2001
.01
2/28/2001
.01
3/30/2001
.01
4/30/2001
.01
5/31/2001
.01
6/29/2001

4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI

-48.18
-61.87
-54.26
-45.76
-44.71
-59.43
-51.39
-47.39
-49.16
-26.89
-13.70
-16.58
-14.55
17.54
12.44
-8.31
5.35
19.77
10.33
13.12
4.58
1.94
-6.07
22.44
16.68
2.12
-.64
9.56
2.80
9.75

.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0000
01741R10
.0000
01741R10
.0000
01741R10
.0000
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10

1,451.31
Allegheny Technolog
1,529.13
Allegheny Technolog
1,484.20
Allegheny Technolog
1,069.87
Allegheny Technolog
1,187.85
Allegheny Technolog
1,239.21
Allegheny Technolog
1,345.26
Allegheny Technolog
1,296.27
Allegheny Technolog
1,253.70
Allegheny Technolog
1,332.59
Allegheny Technolog
1,359.99
Allegheny Technolog
1,414.77
Allegheny Technolog
1,273.35
Allegheny Technolog
771.27
Allegheny Technolog
700.34
Allegheny Technolog
557.99
Allegheny Technolog
552.35
Allegheny Technolog
576.54
Allegheny Technolog
502.35
Allegheny Technolog
368.50
Allegheny Technolog
241.10
Allegheny Technolog
234.79
Allegheny Technolog
335.99
Allegheny Technolog
532.72
Allegheny Technolog
534.34
Allegheny Technolog
611.26
Allegheny Technolog
603.16
Allegheny Technolog
528.55
Allegheny Technolog
617.32
Allegheny Technolog
661.70
Allegheny Technolog

.01
7/31/2001
.01
8/31/2001
.01
9/28/2001
.01
10/31/2001
.01
11/30/2001
.01
12/31/2001
.01
1/31/2002
.01
2/28/2002
.01
3/28/2002
.01
4/30/2002
.01
5/31/2002
.01
6/28/2002
.01
7/31/2002
.01
8/30/2002
.01
9/30/2002
.01
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.00
2/28/2003
.00
3/31/2003
.00
4/30/2003
.00
5/30/2003
.01
6/30/2003
.01
7/31/2003
.01
8/29/2003
.01
9/30/2003
.01
10/31/2003
.01
11/28/2003
.01
12/31/2003

5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI

-21.96
-30.71
-21.60
-33.20
-32.90
-36.76
-44.58
-54.83
-54.56
-59.03
-52.30
-56.07
-27.78
-23.57
-26.28
-5.62
2.95
87.37
76.37
292.25
290.40
129.17
66.93
158.01
155.57
143.44
168.42
113.45
157.63
54.85

.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0001
01741R10
.0002
01741R10
.0001
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0002
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0004
01741R10
.0004
01741R10
.0005
01741R10
.0006
01741R10
.0005
01741R10

1,066.26
Allegheny Technolog
758.16
Allegheny Technolog
1,024.32
Allegheny Technolog
983.09
Allegheny Technolog
830.34
Allegheny Technolog
975.78
Allegheny Technolog
1,468.94
Allegheny Technolog
1,631.71
Allegheny Technolog
1,530.80
Allegheny Technolog
1,742.69
Allegheny Technolog
1,605.19
Allegheny Technolog
2,100.78
Allegheny Technolog
2,075.60
Allegheny Technolog
2,298.77
Allegheny Technolog
2,357.20
Allegheny Technolog
2,324.11
Allegheny Technolog
2,159.27
Allegheny Technolog
2,049.38
Allegheny Technolog
2,129.78
Allegheny Technolog
2,806.56
Allegheny Technolog
2,666.57
Allegheny Technolog
3,024.73
Allegheny Technolog
2,803.10
Allegheny Technolog
3,220.00
Allegheny Technolog
3,543.09
Allegheny Technolog
5,091.72
Allegheny Technolog
4,960.13
Allegheny Technolog
6,120.63
Allegheny Technolog
6,936.98
Allegheny Technolog
6,365.73
Allegheny Technolog

.01
1/30/2004
.01
2/27/2004
.01
3/31/2004
.01
4/30/2004
.01
5/28/2004
.01
6/30/2004
.01
7/30/2004
.02
8/31/2004
.02
9/30/2004
.02
10/29/2004
.02
11/30/2004
.02
12/31/2004
.02
1/31/2005
.02
2/28/2005
.02
3/31/2005
.02
4/29/2005
.02
5/31/2005
.02
6/30/2005
.02
7/29/2005
.02
8/31/2005
.02
9/30/2005
.02
10/31/2005
.02
11/30/2005
.02
12/30/2005
.03
1/31/2006
.04
2/28/2006
.04
3/31/2006
.05
4/28/2006
.05
5/31/2006
.05
6/30/2006

5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
4
ATI
4
ATI
4
ATI

151.64
88.69
94.55
115.19
70.78
17.22
32.14
35.57
58.83
63.51
42.57
62.89
106.84
97.99
143.37
195.58
192.64
206.88
115.64
100.06
91.24
159.28
158.81
136.73
85.91
91.46
63.31
43.46
59.64
31.59

.0006
01741R10
.0005
01741R10
.0005
01741R10
.0005
01741R10
.0006
01741R10
.0007
01741R10
.0007
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0008
01741R10
.0007
01741R10
.0007
01741R10
.0007
01741R10
.0006
01741R10
.0007
01741R10
.0006
01741R10
.0006
01741R10
.0006
01741R10
.0005
01741R10
.0004
01741R10
.0004
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10

6,969.42
Allegheny Technolog
6,430.91
Allegheny Technolog
5,772.62
Allegheny Technolog
6,260.48
Allegheny Technolog
7,925.51
Allegheny Technolog
9,024.79
Allegheny Technolog
9,176.91
Allegheny Technolog
10,473.29
Allegheny Technolog
10,354.88
Allegheny Technolog
10,897.64
Allegheny Technolog
11,192.83
Allegheny Technolog
11,806.71
Allegheny Technolog
10,719.57
Allegheny Technolog
10,724.68
Allegheny Technolog
10,158.45
Allegheny Technolog
11,241.73
Allegheny Technolog
10,446.27
Allegheny Technolog
9,994.35
Allegheny Technolog
8,777.03
Allegheny Technolog
7,140.48
Allegheny Technolog
7,857.68
Allegheny Technolog
7,214.64
Allegheny Technolog
6,958.85
Allegheny Technolog
7,582.65
Allegheny Technolog
5,968.61
Allegheny Technolog
4,761.39
Allegheny Technolog
4,933.56
Allegheny Technolog
2,875.15
Allegheny Technolog
2,582.29
Allegheny Technolog
2,232.99
Allegheny Technolog

.05
7/31/2006
.05
8/31/2006
.04
9/29/2006
.05
10/31/2006
.06
11/30/2006
.07
12/29/2006
.07
1/31/2007
.08
2/28/2007
.08
3/30/2007
.09
4/30/2007
.08
5/31/2007
.09
6/29/2007
.08
7/31/2007
.08
8/31/2007
.08
9/28/2007
.08
10/31/2007
.08
11/30/2007
.08
12/31/2007
.07
1/31/2008
.06
2/29/2008
.07
3/31/2008
.06
4/30/2008
.06
5/30/2008
.06
6/30/2008
.05
7/31/2008
.04
8/29/2008
.04
9/30/2008
.03
10/31/2008
.03
11/28/2008
.03
12/31/2008

4
ATI
4
ATI
5
ATI
4
ATI
4
ATI
4
ATI
4
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
3
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
4
ATI
5
ATI
5
ATI
5
ATI

48.87
59.03
61.20
15.88
1.90
-9.59
-29.22
-20.25
-27.46
-31.94
-27.84
-29.72
-43.20
-38.70
-50.49
-37.22
-37.69
-32.62
-28.92
-30.32
-30.17
-16.09
-19.26
-13.65
-21.25
-18.66
27.75
9.19
26.03
51.72

.0003
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0004
01741R10
.0004
01741R10
.0004
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0003
01741R10
.0004
01849010
.0004
01849010
.0005
01849010
.0005
01849010
.0006
01849010
.0005
01849010
.0006
01849010
.0007
01849010
.0006
01849010
.0006
01849010
.0007
01849010
.0006
01849010
.0006
01849010
.0005
01849010
.0006
01849010
.0006
01849010
.0005
01849010
.0006
01849010

2,484.86
Allegheny Technolog
2,150.04
Allegheny Technolog
1,914.50
Allegheny Technolog
2,149.40
Allegheny Technolog
3,207.93
Allegheny Technolog
3,470.60
Allegheny Technolog
3,425.69
Allegheny Technolog
2,655.82
Allegheny Technolog
2,978.48
Allegheny Technolog
3,431.75
Allegheny Technolog
3,026.69
Allegheny Technolog
3,337.59
Allegheny Technolog
4,390.59
Allergan Inc.
4,281.07
Allergan Inc.
5,082.74
Allergan Inc.
5,388.53
Allergan Inc.
5,850.19
Allergan Inc.
5,983.34
Allergan Inc.
6,191.38
Allergan Inc.
7,357.19
Allergan Inc.
6,263.55
Allergan Inc.
6,619.81
Allergan Inc.
7,231.95
Allergan Inc.
7,059.37
Allergan Inc.
6,467.66
Allergan Inc.
6,458.49
Allergan Inc.
7,399.68
Allergan Inc.
6,531.52
Allergan Inc.
6,483.70
Allergan Inc.
7,634.55
Allergan Inc.

.03
1/30/2009
.03
2/27/2009
.03
3/31/2009
.03
4/30/2009
.04
5/29/2009
.04
6/30/2009
.04
7/31/2009
.03
8/31/2009
.03
9/30/2009
.04
10/30/2009
.03
11/30/2009
.03
12/31/2009
.04
12/31/1998
.04
1/29/1999
.05
2/26/1999
.05
3/31/1999
.06
4/30/1999
.05
5/28/1999
.06
6/30/1999
.07
7/30/1999
.06
8/31/1999
.06
9/30/1999
.07
10/29/1999
.06
11/30/1999
.06
12/31/1999
.05
1/31/2000
.06
2/29/2000
.06
3/31/2000
.05
4/28/2000
.06
5/31/2000

5
ATI
5
ATI
5
ATI
5
ATI
4
ATI
4
ATI
4
ATI
5
ATI
5
ATI
5
ATI
5
ATI
5
ATI
4
AGN
4
AGN
4
AGN
4
AGN
3
AGN
4
AGN
4
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN

55.05
72.01
99.71
26.73
35.46
14.14
64.64
31.54
24.65
56.56
NA
NA
33.71
38.86
12.62
-3.32
21.69
38.03
27.65
33.47
30.73
40.80
51.06
93.56
104.35
44.88
81.67
70.64
42.62
41.64

.0007
01849010
.0008
01849010
.0007
01849010
.0007
01849010
.0009
01849010
.0009
01849010
.0011
01849010
.0011
01849010
.0009
01849010
.0011
01849010
.0009
01849010
.0009
01849010
.0010
01849010
.0010
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0010
01849010
.0010
01849010
.0009
01849010
.0009
01849010
.0008
01849010
.0008
01849010
.0009
01849010
.0008
01849010
.0010
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0009
01849010

8,906.98
Allergan Inc.
9,758.15
Allergan Inc.
8,767.60
Allergan Inc.
9,578.05
Allergan Inc.
11,064.68
Allergan Inc.
11,015.54
Allergan Inc.
12,162.14
Allergan Inc.
12,748.36
Allergan Inc.
10,764.91
Allergan Inc.
11,449.65
Allergan Inc.
9,753.54
Allergan Inc.
9,996.88
Allergan Inc.
11,798.95
Allergan Inc.
11,098.60
Allergan Inc.
9,944.22
Allergan Inc.
9,542.71
Allergan Inc.
8,734.42
Allergan Inc.
9,457.68
Allergan Inc.
9,945.12
Allergan Inc.
9,850.31
Allergan Inc.
8,760.94
Allergan Inc.
8,510.25
Allergan Inc.
8,336.61
Allergan Inc.
8,499.09
Allergan Inc.
8,136.74
Allergan Inc.
8,628.97
Allergan Inc.
7,819.72
Allergan Inc.
7,590.91
Allergan Inc.
7,038.54
Allergan Inc.
7,045.00
Allergan Inc.

.07
6/30/2000
.08
7/31/2000
.07
8/31/2000
.07
9/29/2000
.09
10/31/2000
.09
11/30/2000
.11
12/29/2000
.11
1/31/2001
.09
2/28/2001
.10
3/30/2001
.09
4/30/2001
.09
5/31/2001
.10
6/29/2001
.10
7/31/2001
.09
8/31/2001
.09
9/28/2001
.09
10/31/2001
.10
11/30/2001
.10
12/31/2001
.09
1/31/2002
.08
2/28/2002
.08
3/28/2002
.08
4/30/2002
.09
5/31/2002
.08
6/28/2002
.09
7/31/2002
.09
8/30/2002
.09
9/30/2002
.09
10/31/2002
.09
11/29/2002

3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
2
AGN
2
AGN
3
AGN
2
AGN
3
AGN
3
AGN
2
AGN
2
AGN
3
AGN
3
AGN
3
AGN
2
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN

28.08
27.32
23.67
5.55
10.72
-6.05
-10.22
-1.76
-15.50
-12.57
-.18
-15.41
-2.15
7.52
2.87
6.22
-5.64
-2.15
2.29
17.92
26.03
34.86
24.51
27.28
20.20
23.00
23.87
20.99
18.74
12.64

.0009
01849010
.0009
01849010
.0010
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0010
01849010
.0010
01849010
.0010
01849010
.0010
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0010
01849010
.0010
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0009
01849010
.0008
01849010
.0009
01849010

7,606.53
Allergan Inc.
7,461.67
Allergan Inc.
7,856.64
Allergan Inc.
8,313.76
Allergan Inc.
8,865.66
Allergan Inc.
9,130.81
Allergan Inc.
9,372.56
Allergan Inc.
10,054.91
Allergan Inc.
10,495.71
Allergan Inc.
10,362.69
Allergan Inc.
10,274.26
Allergan Inc.
9,868.41
Allergan Inc.
9,752.26
Allergan Inc.
9,996.28
Allergan Inc.
10,782.34
Allergan Inc.
11,392.71
Allergan Inc.
11,050.28
Allergan Inc.
11,561.04
Allergan Inc.
11,672.65
Allergan Inc.
11,793.26
Allergan Inc.
9,964.73
Allergan Inc.
9,834.31
Allergan Inc.
9,524.29
Allergan Inc.
9,394.32
Allergan Inc.
9,649.00
Allergan Inc.
10,653.97
Allergan Inc.
9,981.12
Allergan Inc.
9,879.93
Allergan Inc.
9,059.44
Allergan Inc.
9,179.41
Allergan Inc.

.09
12/31/2002
.09
1/31/2003
.10
2/28/2003
.11
3/31/2003
.11
4/30/2003
.11
5/30/2003
.10
6/30/2003
.11
7/31/2003
.11
8/29/2003
.11
9/30/2003
.11
10/31/2003
.10
11/28/2003
.10
12/31/2003
.10
1/30/2004
.10
2/27/2004
.11
3/31/2004
.11
4/30/2004
.11
5/28/2004
.11
6/30/2004
.11
7/30/2004
.10
8/31/2004
.10
9/30/2004
.09
10/29/2004
.09
11/30/2004
.09
12/31/2004
.09
1/31/2005
.09
2/28/2005
.09
3/31/2005
.08
4/29/2005
.09
5/31/2005

3
AGN
3
AGN
3
AGN
3
AGN
2
AGN
2
AGN
3
AGN
2
AGN
2
AGN
2
AGN
2
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN

5.24
2.58
-1.60
-11.21
2.98
5.46
-2.53
-18.74
-17.06
-21.26
-14.32
-14.02
-4.87
-14.12
-20.67
-23.71
-25.98
-20.85
-10.68
4.61
11.29
14.58
16.63
28.17
28.76
43.42
36.15
45.04
31.09
14.54

.0009
01849010
.0010
01849010
.0010
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0011
01849010
.0012
01849010
.0013
01849010
.0012
01849010
.0014
01849010
.0013
01849010
.0012
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0013
01849010
.0013
01849010
.0013
01849010
.0013
01849010
.0013
01849010
.0013
01849010
.0013
01849010
.0014
01849010
.0014
01849010
.0015
01849010

10,081.84
Allergan Inc.
11,142.74
Allergan Inc.
11,682.62
Allergan Inc.
12,032.95
Allergan Inc.
12,056.54
Allergan Inc.
11,751.24
Allergan Inc.
13,159.29
Allergan Inc.
14,339.67
Allergan Inc.
15,460.71
Allergan Inc.
14,379.52
Allergan Inc.
16,449.79
Allergan Inc.
15,573.48
Allergan Inc.
14,375.75
Allergan Inc.
16,169.44
Allergan Inc.
16,258.38
Allergan Inc.
17,269.92
Allergan Inc.
17,055.79
Allergan Inc.
17,493.51
Allergan Inc.
17,657.09
Allergan Inc.
18,232.68
Allergan Inc.
17,771.30
Allergan Inc.
17,009.96
Allergan Inc.
16,859.71
Allergan Inc.
18,438.88
Allergan Inc.
18,945.49
Allergan Inc.
17,630.17
Allergan Inc.
17,780.04
Allergan Inc.
18,355.07
Allergan Inc.
19,785.96
Allergan Inc.
20,740.43
Allergan Inc.

.09
6/30/2005
.10
7/29/2005
.10
8/31/2005
.11
9/30/2005
.11
10/31/2005
.11
11/30/2005
.12
12/30/2005
.13
1/31/2006
.13
2/28/2006
.12
3/31/2006
.14
4/28/2006
.13
5/31/2006
.12
6/30/2006
.14
7/31/2006
.14
8/31/2006
.15
9/29/2006
.14
10/31/2006
.14
11/30/2006
.14
12/29/2006
.14
1/31/2007
.14
2/28/2007
.14
3/30/2007
.13
4/30/2007
.14
5/31/2007
.14
6/29/2007
.13
7/31/2007
.14
8/31/2007
.14
9/28/2007
.15
10/31/2007
.15
11/30/2007

3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
3
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN

17.68
15.74
16.00
12.55
13.45
2.75
-4.51
-13.90
-8.41
-9.32
3.14
8.96
-12.74
-7.96
-10.02
-1.58
2.81
7.63
2.14
17.61
10.00
7.21
-1.97
-.44
3.77
.77
4.57
2.17
-4.91
-5.40

.0015
01849010
.0015
01849010
.0016
01849010
.0015
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0014
01849010
.0015
01849010
.0015
01849010
.0014
01849010
.0014
01849010
.0015
01849010
.0016
01849010
.0018
01849010
.0020
01849010
.0018
01849010
.0016
01849010
.0017
01849010
.0018
01849010
.0018
01849010
.0018
01849010
.0018
01849010
.0018
01849010
.0018
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0001
01958930

20,574.70
Allergan Inc.
19,651.46
Allergan Inc.
20,520.24
Allergan Inc.
18,118.87
Allergan Inc.
17,223.03
Allergan Inc.
17,216.92
Allergan Inc.
17,598.70
Allergan Inc.
15,861.45
Allergan Inc.
15,824.88
Allergan Inc.
17,025.54
Allergan Inc.
15,646.67
Allergan Inc.
12,052.49
Allergan Inc.
11,447.89
Allergan Inc.
12,260.82
Allergan Inc.
11,591.83
Allergan Inc.
11,780.36
Allergan Inc.
14,548.21
Allergan Inc.
14,213.14
Allergan Inc.
13,442.47
Allergan Inc.
14,472.93
Allergan Inc.
16,252.38
Allergan Inc.
17,009.79
Allergan Inc.
17,262.87
Allergan Inc.
17,107.76
Allergan Inc.
17,679.54
Allergan Inc.
19,182.31
Allied Waste
2,403.31
Allied Waste
2,206.30
Allied Waste
1,982.13
Allied Waste
1,533.79
Allied Waste

.16
12/31/2007
.15
1/31/2008
.17
2/29/2008
.16
3/31/2008
.15
4/30/2008
.14
5/30/2008
.14
6/30/2008
.14
7/31/2008
.14
8/29/2008
.15
9/30/2008
.16
10/31/2008
.14
11/28/2008
.15
12/31/2008
.16
1/30/2009
.16
2/27/2009
.19
3/31/2009
.21
4/30/2009
.19
5/29/2009
.17
6/30/2009
.18
7/31/2009
.19
8/31/2009
.19
9/30/2009
.19
10/30/2009
.19
11/30/2009
.19
12/31/2009
.20
8/31/1999
.02
9/30/1999
.02
10/29/1999
.02
11/30/1999
.01
12/31/1999

2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AGN
2
AW
5
AW
5
AW
5
AW
5
AW

.07
-4.25
9.06
23.14
18.44
9.50
18.01
23.23
18.70
17.51
32.49
29.42
30.31
18.23
-2.28
-12.58
-1.91
15.86
8.44
.82
5.28
7.41
12.57
NA
NA
-44.26
-34.67
-18.00
55.76
74.35

.0001
01958930
.0001
01958930
.0001
01958930
.0001
01958930
.0001
01958930
.0002
01958930
.0002
01958930
.0001
01958930
.0001
01958930
.0001
01958930
.0001
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0004
01958930
.0003
01958930
.0002
01958930
.0002
01958930
.0003
01958930
.0002
01958930
.0003
01958930
.0002
01958930
.0002
01958930
.0002
01958930

1,661.32
Allied Waste
1,213.59
Allied Waste
1,060.42
Allied Waste
1,239.87
Allied Waste
1,145.40
Allied Waste
2,078.25
Allied Waste
1,967.82
Allied Waste
1,832.53
Allied Waste
1,807.93
Allied Waste
1,808.16
Allied Waste
1,820.46
Allied Waste
2,423.17
Allied Waste
2,855.84
Allied Waste
2,931.83
Allied Waste
3,167.16
Allied Waste
3,093.26
Allied Waste
3,140.60
Allied Waste
3,329.98
Allied Waste
3,690.20
Allied Waste
3,721.80
Allied Waste
3,581.54
Allied Waste
2,511.33
Allied Waste
1,953.91
Allied Waste
2,332.09
Allied Waste
2,759.08
Allied Waste
2,154.67
Allied Waste
2,560.88
Allied Waste
2,562.92
Allied Waste
2,393.38
Allied Waste
2,208.06
Allied Waste

.01
1/31/2000
.01
2/29/2000
.01
3/31/2000
.01
4/28/2000
.01
5/31/2000
.02
6/30/2000
.02
7/31/2000
.01
8/31/2000
.01
9/29/2000
.01
10/31/2000
.01
11/30/2000
.02
12/29/2000
.02
1/31/2001
.02
2/28/2001
.03
3/30/2001
.03
4/30/2001
.03
5/31/2001
.03
6/29/2001
.03
7/31/2001
.03
8/31/2001
.03
9/28/2001
.03
10/31/2001
.02
11/30/2001
.02
12/31/2001
.03
1/31/2002
.02
2/28/2002
.03
3/28/2002
.02
4/30/2002
.02
5/31/2002
.02
6/28/2002

5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
4
AW
4
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW

133.13
195.31
160.61
175.57
64.01
101.63
116.64
121.72
65.40
32.15
8.39
8.44
-10.41
-9.68
-17.33
-11.12
-19.80
-30.62
-41.34
-33.96
-21.87
-2.74
6.89
-6.78
12.09
-14.10
-13.78
-18.32
-3.72
4.44

.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0003
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0003
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0002
01958930
.0003
01958930

1,887.36
Allied Waste
1,297.56
Allied Waste
1,712.39
Allied Waste
1,444.74
Allied Waste
1,601.99
Allied Waste
2,103.22
Allied Waste
1,962.15
Allied Waste
1,918.98
Allied Waste
1,618.77
Allied Waste
1,567.93
Allied Waste
1,628.77
Allied Waste
1,938.82
Allied Waste
2,095.32
Allied Waste
2,526.90
Allied Waste
2,305.90
Allied Waste
2,257.90
Allied Waste
2,358.25
Allied Waste
2,602.86
Allied Waste
4,442.99
Allied Waste
4,369.36
Allied Waste
4,042.86
Allied Waste
4,213.94
Allied Waste
3,985.99
Allied Waste
4,198.11
Allied Waste
4,180.70
Allied Waste
2,930.93
Allied Waste
3,248.13
Allied Waste
2,809.88
Allied Waste
2,590.80
Allied Waste
2,886.07
Allied Waste

.02
7/31/2002
.02
8/30/2002
.02
9/30/2002
.02
10/31/2002
.02
11/29/2002
.02
12/31/2002
.02
1/31/2003
.02
2/28/2003
.02
3/31/2003
.02
4/30/2003
.02
5/30/2003
.02
6/30/2003
.02
7/31/2003
.03
8/29/2003
.02
9/30/2003
.02
10/31/2003
.02
11/28/2003
.03
12/31/2003
.04
1/30/2004
.04
2/27/2004
.04
3/31/2004
.04
4/30/2004
.04
5/28/2004
.04
6/30/2004
.04
7/30/2004
.03
8/31/2004
.03
9/30/2004
.03
10/29/2004
.02
11/30/2004
.03
12/31/2004

5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
4
AW
4
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW

72.99
14.91
22.54
17.61
1.27
10.12
5.00
14.57
31.46
28.81
15.88
12.03
-36.93
-18.87
-31.93
-37.08
-39.84
-44.02
-45.35
-41.90
-51.77
-42.88
-50.09
-46.16
-21.18
-34.61
-16.76
-8.95
-15.91
-10.72

.0003
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0002
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0004
01958930
.0003
01958930
.0004
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0004
01958930
.0003
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930
.0004
01958930

2,946.40
Allied Waste
2,638.43
Allied Waste
2,609.85
Allied Waste
2,414.49
Allied Waste
2,639.10
Allied Waste
2,546.61
Allied Waste
2,621.66
Allied Waste
2,836.55
Allied Waste
2,638.19
Allied Waste
2,794.41
Allied Waste
2,691.90
Allied Waste
2,781.19
Allied Waste
2,894.69
Allied Waste
3,010.61
Allied Waste
3,547.15
Allied Waste
4,056.33
Allied Waste
4,692.62
Allied Waste
3,953.60
Allied Waste
4,164.57
Allied Waste
3,724.65
Allied Waste
3,790.64
Allied Waste
4,132.71
Allied Waste
4,455.40
Allied Waste
4,649.76
Allied Waste
4,521.49
Allied Waste
4,705.44
Allied Waste
4,712.80
Allied Waste
4,644.45
Allied Waste
4,932.19
Allied Waste
4,965.39
Allied Waste

.03
1/31/2005
.02
2/28/2005
.02
3/31/2005
.02
4/29/2005
.02
5/31/2005
.02
6/30/2005
.02
7/29/2005
.02
8/31/2005
.02
9/30/2005
.02
10/31/2005
.02
11/30/2005
.02
12/30/2005
.02
1/31/2006
.02
2/28/2006
.02
3/31/2006
.02
4/28/2006
.03
5/31/2006
.03
6/30/2006
.02
7/31/2006
.02
8/31/2006
.02
9/29/2006
.02
10/31/2006
.02
11/30/2006
.03
12/29/2006
.02
1/31/2007
.03
2/28/2007
.03
3/30/2007
.03
4/30/2007
.03
5/31/2007
.03
6/29/2007

5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW

-.98
21.90
55.73
61.82
46.11
34.63
13.03
20.69
22.58
32.92
36.54
24.82
26.19
7.64
-8.97
-20.81
-9.97
-2.10
10.54
8.37
-3.31
-10.52
-17.74
-15.83
-20.68
-15.68
-9.06
-2.88
6.77
6.88

.0004
01958930
.0004
01958930
.0004
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0003
01958930
.0004
01958930
.0004
01958930
.0005
01958930
.0005
01958930
.0005
01958930
.0005
01958930
.0005
01958930
.0005
01958930
.0006
02000210
.0032
02000210
.0030
02000210
.0030
02000210
.0029
02000210
.0027
02000210
.0028
02000210
.0026
02000210
.0026
02000210
.0024
02000210
.0018
02000210
.0020
02000210
.0018
02000210

4,976.16
Allied Waste
4,758.04
Allied Waste
4,721.07
Allied Waste
4,717.50
Allied Waste
4,676.80
Allied Waste
4,221.70
Allied Waste
4,081.81
Allied Waste
3,648.44
Allied Waste
3,829.94
Allied Waste
4,662.35
Allied Waste
5,330.87
Allied Waste
5,809.61
Allied Waste
5,466.98
Allied Waste
5,241.72
Allied Waste
5,822.21
Allied Waste
4,816.19
Allied Waste
4,517.07
Allied Waste
4,655.79
Allstate Corp.
31,493.00
Allstate Corp.
30,675.00
Allstate Corp.
30,572.75
Allstate Corp.
30,094.75
Allstate Corp.
29,536.50
Allstate Corp.
29,638.00
Allstate Corp.
28,843.50
Allstate Corp.
28,642.50
Allstate Corp.
26,381.25
Allstate Corp.
19,226.81
Allstate Corp.
22,359.00
Allstate Corp.
20,190.56
Allstate Corp.

.03
7/31/2007
.03
8/31/2007
.02
9/28/2007
.03
10/31/2007
.03
11/30/2007
.03
12/31/2007
.02
1/31/2008
.02
2/29/2008
.03
3/31/2008
.03
4/30/2008
.03
5/30/2008
.04
6/30/2008
.04
7/31/2008
.04
8/29/2008
.04
9/30/2008
.04
10/31/2008
.04
11/28/2008
.05
12/31/1998
.32
1/29/1999
.30
2/26/1999
.30
3/31/1999
.29
4/30/1999
.27
5/28/1999
.28
6/30/1999
.26
7/30/1999
.26
8/31/1999
.24
9/30/1999
.19
10/29/1999
.20
11/30/1999
.18
12/31/1999

5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
5
AW
4
AW
5
AW
4
AW
4
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
2
ALL
2
ALL
2
ALL

5.11
16.39
9.11
18.53
32.22
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-56.98
-46.91
-57.39
-52.02
-43.13
-36.12
-43.44
-29.81
-25.74
28.71
34.98
52.88
92.97

.0015
02000210
.0016
02000210
.0013
02000210
.0014
02000210
.0014
02000210
.0016
02000210
.0013
02000210
.0016
02000210
.0016
02000210
.0020
02000210
.0024
02000210
.0024
02000210
.0027
02000210
.0024
02000210
.0027
02000210
.0029
02000210
.0027
02000210
.0029
02000210
.0029
02000210
.0023
02000210
.0024
02000210
.0028
02000210
.0023
02000210
.0024
02000210
.0023
02000210
.0022
02000210
.0025
02000210
.0026
02000210
.0029
02000210
.0028
02000210

18,937.19
Allstate Corp.
18,248.56
Allstate Corp.
15,494.06
Allstate Corp.
17,883.19
Allstate Corp.
17,836.25
Allstate Corp.
19,901.50
Allstate Corp.
16,331.50
Allstate Corp.
20,230.88
Allstate Corp.
21,331.88
Allstate Corp.
25,541.25
Allstate Corp.
29,583.75
Allstate Corp.
28,113.75
Allstate Corp.
31,713.50
Allstate Corp.
28,304.63
Allstate Corp.
29,018.08
Allstate Corp.
30,406.49
Allstate Corp.
30,268.75
Allstate Corp.
32,639.49
Allstate Corp.
31,848.75
Allstate Corp.
25,311.03
Allstate Corp.
24,565.31
Allstate Corp.
26,630.54
Allstate Corp.
22,373.93
Allstate Corp.
24,413.11
Allstate Corp.
23,994.40
Allstate Corp.
22,969.12
Allstate Corp.
24,934.23
Allstate Corp.
26,854.46
Allstate Corp.
28,255.13
Allstate Corp.
27,359.28
Allstate Corp.

.16
1/31/2000
.16
2/29/2000
.14
3/31/2000
.15
4/28/2000
.15
5/31/2000
.18
6/30/2000
.13
7/31/2000
.16
8/31/2000
.16
9/29/2000
.20
10/31/2000
.23
11/30/2000
.24
12/29/2000
.27
1/31/2001
.23
2/28/2001
.26
3/30/2001
.30
4/30/2001
.27
5/31/2001
.29
6/29/2001
.29
7/31/2001
.23
8/31/2001
.24
9/28/2001
.29
10/31/2001
.24
11/30/2001
.24
12/31/2001
.23
1/31/2002
.22
2/28/2002
.25
3/28/2002
.26
4/30/2002
.29
5/31/2002
.28
6/28/2002

2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL

71.51
114.22
100.74
91.71
83.16
115.77
43.78
43.68
36.23
4.70
3.73
-9.01
1.07
-.67
-8.32
9.68
1.10
3.87
34.64
30.11
17.86
44.49
32.96
34.36
34.70
15.46
14.86
10.56
3.88
-1.47

.0029
02000210
.0032
02000210
.0031
02000210
.0033
02000210
.0034
02000210
.0032
02000210
.0032
02000210
.0031
02000210
.0029
02000210
.0030
02000210
.0032
02000210
.0029
02000210
.0028
02000210
.0029
02000210
.0027
02000210
.0028
02000210
.0029
02000210
.0029
02000210
.0029
02000210
.0031
02000210
.0030
02000210
.0031
02000210
.0032
02000210
.0030
02000210
.0031
02000210
.0032
02000210
.0032
02000210
.0032
02000210
.0032
02000210
.0032
02000210

26,144.86
Allstate Corp.
26,873.07
Allstate Corp.
26,314.54
Allstate Corp.
24,991.64
Allstate Corp.
27,965.34
Allstate Corp.
27,438.09
Allstate Corp.
25,966.97
Allstate Corp.
24,703.37
Allstate Corp.
22,204.25
Allstate Corp.
23,351.68
Allstate Corp.
26,604.16
Allstate Corp.
25,336.95
Allstate Corp.
25,097.60
Allstate Corp.
26,773.12
Allstate Corp.
25,168.00
Allstate Corp.
25,680.59
Allstate Corp.
27,768.50
Allstate Corp.
28,387.13
Allstate Corp.
30,286.07
Allstate Corp.
32,003.83
Allstate Corp.
32,123.51
Allstate Corp.
31,958.37
Allstate Corp.
32,267.70
Allstate Corp.
30,917.94
Allstate Corp.
32,352.24
Allstate Corp.
32,720.60
Allstate Corp.
32,810.95
Allstate Corp.
33,065.10
Allstate Corp.
33,134.01
Allstate Corp.
34,794.50
Allstate Corp.

.29
7/31/2002
.32
8/30/2002
.31
9/30/2002
.33
10/31/2002
.34
11/29/2002
.32
12/31/2002
.32
1/31/2003
.31
2/28/2003
.29
3/31/2003
.30
4/30/2003
.31
5/30/2003
.28
6/30/2003
.28
7/31/2003
.29
8/29/2003
.27
9/30/2003
.28
10/31/2003
.29
11/28/2003
.29
12/31/2003
.29
1/30/2004
.31
2/27/2004
.30
3/31/2004
.31
4/30/2004
.31
5/28/2004
.30
6/30/2004
.31
7/30/2004
.32
8/31/2004
.32
9/30/2004
.32
10/29/2004
.32
11/30/2004
.32
12/31/2004

1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL

-8.28
-13.60
-19.11
-19.24
-9.27
-9.90
-2.77
8.81
4.86
1.15
6.71
14.33
13.31
23.59
20.43
15.03
14.98
11.94
7.19
12.50
14.78
18.54
26.82
24.61
18.63
9.15
5.56
3.64
5.19
2.12

.0031
02000210
.0031
02000210
.0033
02000210
.0033
02000210
.0035
02000210
.0035
02000210
.0036
02000210
.0035
02000210
.0033
02000210
.0032
02000210
.0031
02000210
.0032
02000210
.0030
02000210
.0028
02000210
.0030
02000210
.0028
02000210
.0029
02000210
.0030
02000210
.0029
02000210
.0030
02000210
.0030
02000210
.0032
02000210
.0030
02000210
.0031
02000210
.0031
02000210
.0028
02000210
.0029
02000210
.0028
02000210
.0028
02000210
.0027
02000210

35,324.76
Allstate Corp.
34,450.51
Allstate Corp.
36,663.43
Allstate Corp.
36,328.32
Allstate Corp.
37,739.51
Allstate Corp.
39,110.40
Allstate Corp.
39,494.75
Allstate Corp.
40,492.86
Allstate Corp.
37,154.80
Allstate Corp.
35,938.50
Allstate Corp.
34,313.50
Allstate Corp.
36,464.99
Allstate Corp.
34,929.21
Allstate Corp.
33,624.29
Allstate Corp.
35,387.88
Allstate Corp.
33,246.18
Allstate Corp.
36,040.61
Allstate Corp.
35,096.38
Allstate Corp.
34,534.63
Allstate Corp.
35,853.41
Allstate Corp.
36,560.13
Allstate Corp.
39,331.71
Allstate Corp.
38,472.72
Allstate Corp.
39,801.96
Allstate Corp.
40,498.42
Allstate Corp.
37,419.51
Allstate Corp.
37,388.42
Allstate Corp.
36,696.66
Allstate Corp.
38,077.52
Allstate Corp.
37,576.50
Allstate Corp.

.31
1/31/2005
.31
2/28/2005
.33
3/31/2005
.34
4/29/2005
.36
5/31/2005
.36
6/30/2005
.37
7/29/2005
.36
8/31/2005
.34
9/30/2005
.33
10/31/2005
.32
11/30/2005
.33
12/30/2005
.31
1/31/2006
.29
2/28/2006
.31
3/31/2006
.29
4/28/2006
.31
5/31/2006
.31
6/30/2006
.30
7/31/2006
.31
8/31/2006
.31
9/29/2006
.33
10/31/2006
.31
11/30/2006
.32
12/29/2006
.32
1/31/2007
.29
2/28/2007
.30
3/30/2007
.29
4/30/2007
.29
5/31/2007
.28
6/29/2007

1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL
1
ALL

-4.64
-3.95
-12.90
-12.48
-11.80
-14.78
-10.44
-3.37
5.14
2.49
1.42
7.21
3.76
.32
6.17
-2.38
-8.34
-5.53
-20.02
-18.07
-22.89
-26.73
-24.80
-22.94
-13.35
-14.47
-12.32
-12.03
-7.90
-10.19

.0026
02000210
.0023
02000210
.0024
02000210
.0024
02000210
.0021
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0022
02000210
.0021
02000210
.0023
02000210
.0016
02000210
.0017
02000210
.0021
02000210
.0016
02000210
.0013
02000210
.0014
02000210
.0016
02000210
.0017
02000210
.0015
02000210
.0016
02000210
.0017
02000210
.0017
02000210
.0017
02000210
.0015
02000210

36,167.88
Allstate Corp.
31,252.20
Allstate Corp.
32,193.00
Allstate Corp.
32,827.05
Allstate Corp.
30,077.60
Allstate Corp.
29,342.88
Allstate Corp.
29,405.49
Allstate Corp.
27,710.86
Allstate Corp.
26,871.99
Allstate Corp.
26,625.24
Allstate Corp.
27,899.44
Allstate Corp.
28,220.75
Allstate Corp.
24,892.14
Allstate Corp.
25,236.12
Allstate Corp.
24,640.97
Allstate Corp.
24,720.32
Allstate Corp.
14,145.04
Allstate Corp.
13,635.83
Allstate Corp.
17,559.36
Allstate Corp.
11,615.12
Allstate Corp.
9,020.87
Allstate Corp.
10,264.40
Allstate Corp.
12,504.87
Allstate Corp.
13,791.28
Allstate Corp.
13,078.40
Allstate Corp.
14,423.75
Allstate Corp.
15,753.04
Allstate Corp.
16,412.32
Allstate Corp.
15,849.52
Allstate Corp.
15,227.75
Allstate Corp.

.28
7/31/2007
.25
8/31/2007
.25
9/28/2007
.25
10/31/2007
.22
11/30/2007
.23
12/31/2007
.23
1/31/2008
.23
2/29/2008
.23
3/31/2008
.23
4/30/2008
.23
5/30/2008
.23
6/30/2008
.22
7/31/2008
.23
8/29/2008
.22
9/30/2008
.25
10/31/2008
.17
11/28/2008
.18
12/31/2008
.22
1/30/2009
.16
2/27/2009
.14
3/31/2009
.15
4/30/2009
.16
5/29/2009
.17
6/30/2009
.16
7/31/2009
.17
8/31/2009
.18
9/30/2009
.18
10/30/2009
.17
11/30/2009
.16
12/31/2009

1
ALL
1
ALL
1
ALL
1
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
1
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL
2
ALL

1.03
-3.49
5.43
-10.47
-8.93
2.86
-14.01
-17.98
-19.09
-15.52
-14.53
-17.59
-19.18
-14.39
-24.51
6.07
-10.57
-32.33
8.67
36.82
23.13
4.62
1.16
6.60
-5.92
-8.28
-4.51
-10.70
NA
NA

.0016
02003910
.0017
02003910
.0017
02003910
.0016
02003910
.0017
02003910
.0017
02003910
.0019
02003910
.0018
02003910
.0019
02003910
.0018
02003910
.0021
02003910
.0023
02003910
.0024
02003910
.0021
02003910
.0018
02003910
.0016
02003910
.0016
02003910
.0017
02003910
.0017
02003910
.0015
02003910
.0016
02003910
.0012
02003910
.0013
02003910
.0016
02003910
.0017
02003910
.0017
02003910
.0015
02003910
.0015
02003910
.0016
02003910
.0015
02003910

16,131.48
Alltel Corp.
16,456.63
Alltel Corp.
17,763.53
Alltel Corp.
16,473.83
Alltel Corp.
17,548.95
Alltel Corp.
18,973.27
Alltel Corp.
20,168.99
Alltel Corp.
20,145.04
Alltel Corp.
20,233.08
Alltel Corp.
19,053.26
Alltel Corp.
22,092.82
Alltel Corp.
26,134.67
Alltel Corp.
27,154.94
Alltel Corp.
25,985.19
Alltel Corp.
20,976.71
Alltel Corp.
18,226.95
Alltel Corp.
19,941.45
Alltel Corp.
21,005.52
Alltel Corp.
20,690.24
Alltel Corp.
19,542.38
Alltel Corp.
19,443.79
Alltel Corp.
15,953.37
Alltel Corp.
16,316.67
Alltel Corp.
20,146.69
Alltel Corp.
19,150.11
Alltel Corp.
19,541.93
Alltel Corp.
18,522.38
Alltel Corp.
16,807.23
Alltel Corp.
16,431.88
Alltel Corp.
17,105.32
Alltel Corp.

.16
12/31/1998
.17
1/29/1999
.17
2/26/1999
.16
3/31/1999
.16
4/30/1999
.17
5/28/1999
.18
6/30/1999
.18
7/30/1999
.20
8/31/1999
.19
9/30/1999
.20
10/29/1999
.23
11/30/1999
.23
12/31/1999
.21
1/31/2000
.18
2/29/2000
.16
3/31/2000
.16
4/28/2000
.17
5/31/2000
.17
6/30/2000
.16
7/31/2000
.16
8/31/2000
.12
9/29/2000
.13
10/31/2000
.16
11/30/2000
.17
12/29/2000
.17
1/31/2001
.15
2/28/2001
.15
3/30/2001
.16
4/30/2001
.15
5/31/2001

2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1

19.27
-5.04
-12.77
-14.53
-9.48
-17.19
-18.85
-21.40
-39.68
-37.31
-27.15
-23.49
-13.83
-8.51
3.03
6.67
-3.11
.90
15.85
16.50
41.69
40.19
15.63
20.63
12.88
12.14
15.64
8.20
5.72
4.95

.0016
02003910
.0017
02003910
.0018
02003910
.0018
02003910
.0019
02003910
.0019
02003910
.0020
02003910
.0018
02003910
.0017
02003910
.0017
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0015
02003910
.0016
02003910
.0017
02003910
.0019
02003910
.0020
02003910
.0020
02003910
.0019
02003910
.0017
02003910
.0018
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0016
02003910
.0015
02003910
.0016
02003910
.0015
02003910

18,164.02
Alltel Corp.
19,005.24
Alltel Corp.
19,126.23
Alltel Corp.
17,993.86
Alltel Corp.
17,988.37
Alltel Corp.
17,736.93
Alltel Corp.
20,201.61
Alltel Corp.
19,169.00
Alltel Corp.
17,228.19
Alltel Corp.
17,280.98
Alltel Corp.
17,272.66
Alltel Corp.
15,391.48
Alltel Corp.
16,010.24
Alltel Corp.
14,617.70
Alltel Corp.
12,602.32
Alltel Corp.
13,081.29
Alltel Corp.
12,481.67
Alltel Corp.
15,461.35
Alltel Corp.
17,131.59
Alltel Corp.
15,870.33
Alltel Corp.
14,585.14
Alltel Corp.
13,511.56
Alltel Corp.
13,932.53
Alltel Corp.
14,586.21
Alltel Corp.
14,903.70
Alltel Corp.
15,035.76
Alltel Corp.
14,589.86
Alltel Corp.
14,281.17
Alltel Corp.
14,461.27
Alltel Corp.
14,751.49
Alltel Corp.

.16
6/29/2001
.17
7/31/2001
.18
8/31/2001
.18
9/28/2001
.19
10/31/2001
.19
11/30/2001
.20
12/31/2001
.18
1/31/2002
.17
2/28/2002
.17
3/28/2002
.16
4/30/2002
.16
5/31/2002
.16
6/28/2002
.16
7/31/2002
.15
8/30/2002
.15
9/30/2002
.17
10/31/2002
.19
11/29/2002
.20
12/31/2002
.20
1/31/2003
.18
2/28/2003
.17
3/31/2003
.18
4/30/2003
.17
5/30/2003
.17
6/30/2003
.17
7/31/2003
.16
8/29/2003
.15
9/30/2003
.16
10/31/2003
.15
11/28/2003

2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1

-3.08
-8.45
-7.16
-7.92
4.48
3.24
6.94
9.97
3.19
7.82
10.76
3.73
5.30
8.26
.13
-5.43
-22.89
-30.10
-34.57
-27.68
-15.90
-20.44
-12.38
-9.58
-11.11
1.08
11.05
7.82
9.91
15.24

.0015
02003910
.0014
02003910
.0015
02003910
.0015
02003910
.0015
02003910
.0015
02003910
.0015
02003910
.0015
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0016
02003910
.0015
02003910
.0015
02003910
.0015
02003910
.0016
02003910
.0016
02003910
.0018
02003910
.0019
02003910
.0018
02003910
.0022
02003910
.0021
02003910
.0022
02003910
.0021
02003910
.0019
02003910
.0020
02003910
.0021
02003910
.0020
02003910

14,171.04
Alltel Corp.
14,562.95
Alltel Corp.
15,219.50
Alltel Corp.
16,194.95
Alltel Corp.
15,374.65
Alltel Corp.
15,513.32
Alltel Corp.
15,602.69
Alltel Corp.
15,601.03
Alltel Corp.
16,026.35
Alltel Corp.
16,843.07
Alltel Corp.
16,677.58
Alltel Corp.
16,683.66
Alltel Corp.
17,218.21
Alltel Corp.
17,761.26
Alltel Corp.
16,636.82
Alltel Corp.
17,289.72
Alltel Corp.
16,595.52
Alltel Corp.
17,233.93
Alltel Corp.
17,600.03
Alltel Corp.
20,385.68
Alltel Corp.
21,766.98
Alltel Corp.
20,290.75
Alltel Corp.
24,931.52
Alltel Corp.
23,687.05
Alltel Corp.
25,590.13
Alltel Corp.
24,205.53
Alltel Corp.
23,027.87
Alltel Corp.
24,224.71
Alltel Corp.
25,178.55
Alltel Corp.
25,030.78
Alltel Corp.

.14
12/31/2003
.14
1/30/2004
.15
2/27/2004
.15
3/31/2004
.15
4/30/2004
.15
5/28/2004
.15
6/30/2004
.15
7/30/2004
.16
8/31/2004
.16
9/30/2004
.16
10/29/2004
.16
11/30/2004
.16
12/31/2004
.16
1/31/2005
.15
2/28/2005
.15
3/31/2005
.15
4/29/2005
.16
5/31/2005
.17
6/30/2005
.19
7/29/2005
.19
8/31/2005
.21
9/30/2005
.22
10/31/2005
.22
11/30/2005
.23
12/30/2005
.21
1/31/2006
.20
2/28/2006
.21
3/31/2006
.22
4/28/2006
.21
5/31/2006

2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1

18.47
9.90
6.34
6.25
9.79
9.62
19.69
16.75
3.65
9.10
6.68
12.14
5.08
1.47
4.69
9.12
.29
.33
-3.67
-1.22
.97
-4.17
-8.44
-8.09
3.36
12.38
6.90
6.67
5.27
14.14

.0020
02003910
.0021
02003910
.0018
02003910
.0017
02003910
.0017
02003910
.0016
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0016
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0017
02003910
.0017
02144110
.0016
02144110
.0014
02144110
.0016
02144110
.0016
02144110
.0019
02144110
.0015
02144110
.0013
02144110
.0008
02144110
.0009
02144110
.0010
02144110
.0008
02144110
.0008
02144110

24,050.86
Alltel Corp.
24,865.81
Alltel Corp.
21,492.19
Alltel Corp.
21,118.21
Alltel Corp.
21,027.83
Alltel Corp.
20,198.09
Alltel Corp.
21,497.64
Alltel Corp.
22,045.31
Alltel Corp.
22,340.56
Alltel Corp.
22,103.63
Alltel Corp.
21,725.35
Alltel Corp.
21,967.13
Alltel Corp.
24,010.02
Alltel Corp.
23,228.68
Alltel Corp.
22,678.47
Alltel Corp.
23,472.82
Alltel Corp.
24,003.70
Alltel Corp.
24,510.10
Altera Corp.
20,354.70
Altera Corp.
17,094.96
Altera Corp.
20,334.89
Altera Corp.
19,586.82
Altera Corp.
25,858.10
Altera Corp.
18,929.44
Altera Corp.
16,228.77
Altera Corp.
9,489.50
Altera Corp.
10,242.53
Altera Corp.
11,775.26
Altera Corp.
9,001.75
Altera Corp.
8,291.00
Altera Corp.

.21
6/30/2006
.22
7/31/2006
.19
8/31/2006
.18
9/29/2006
.18
10/31/2006
.17
11/30/2006
.17
12/29/2006
.18
1/31/2007
.18
2/28/2007
.18
3/30/2007
.18
4/30/2007
.17
5/31/2007
.18
6/29/2007
.17
7/31/2007
.18
8/31/2007
.18
9/28/2007
.18
10/31/2007
.18
4/28/2000
.17
5/31/2000
.14
6/30/2000
.16
7/31/2000
.16
8/31/2000
.19
9/29/2000
.15
10/31/2000
.13
11/30/2000
.08
12/29/2000
.09
1/31/2001
.10
2/28/2001
.08
3/30/2001
.08
4/30/2001

2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
AT.XX1
2
ALTR
2
ALTR
2
ALTR
2
ALTR
2
ALTR
2
ALTR
2
ALTR
2
ALTR
3
ALTR
3
ALTR
2
ALTR
3
ALTR
3
ALTR

9.74
4.40
11.80
10.01
19.85
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-37.56
-33.55
-28.27
-24.44
-31.79
-39.08
-25.75
7.30
-7.47
-.81
-8.02
1.78
-6.08

.0009
02144110
.0008
02144110
.0010
02144110
.0011
02144110
.0011
02144110
.0007
02144110
.0008
02144110
.0009
02144110
.0008
02144110
.0009
02144110
.0007
02144110
.0008
02144110
.0008
02144110
.0007
02144110
.0006
02144110
.0005
02144110
.0005
02144110
.0004
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0005
02144110
.0006
02144110
.0007
02144110
.0007
02144110
.0008
02144110
.0007
02144110
.0008
02144110
.0009
02144110
.0008
02144110

9,780.95
Altera Corp.
9,282.05
Altera Corp.
11,222.01
Altera Corp.
11,632.19
Altera Corp.
10,989.83
Altera Corp.
6,309.23
Altera Corp.
7,780.61
Altera Corp.
8,766.67
Altera Corp.
8,197.30
Altera Corp.
9,703.87
Altera Corp.
7,366.75
Altera Corp.
8,403.13
Altera Corp.
7,899.79
Altera Corp.
6,927.68
Altera Corp.
5,194.40
Altera Corp.
4,518.36
Altera Corp.
4,090.59
Altera Corp.
3,316.56
Altera Corp.
4,483.29
Altera Corp.
5,558.20
Altera Corp.
4,728.60
Altera Corp.
4,210.87
Altera Corp.
4,805.30
Altera Corp.
5,184.40
Altera Corp.
6,053.57
Altera Corp.
7,389.86
Altera Corp.
6,283.16
Altera Corp.
7,334.81
Altera Corp.
8,600.62
Altera Corp.
7,169.73
Altera Corp.

.09
5/31/2001
.08
6/29/2001
.10
7/31/2001
.11
8/31/2001
.11
9/28/2001
.07
10/31/2001
.08
11/30/2001
.08
12/31/2001
.08
1/31/2002
.09
2/28/2002
.07
3/28/2002
.08
4/30/2002
.08
5/31/2002
.07
6/28/2002
.06
7/31/2002
.05
8/30/2002
.05
9/30/2002
.04
10/31/2002
.05
11/29/2002
.06
12/31/2002
.06
1/31/2003
.05
2/28/2003
.06
3/31/2003
.07
4/30/2003
.07
5/30/2003
.08
6/30/2003
.07
7/31/2003
.08
8/29/2003
.09
9/30/2003
.08
10/31/2003

3
ALTR
3
ALTR
3
ALTR
2
ALTR
2
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR

-11.03
-35.11
-37.02
-44.29
-26.58
-26.87
-19.65
-19.79
-33.27
-11.61
-13.33
-9.80
15.11
20.56
51.49
97.92
93.94
52.24
59.45
55.01
69.44
38.02
16.14
3.56
.27
15.76
-4.62
-27.33
-10.49
2.56

.0008
02144110
.0010
02144110
.0008
02144110
.0008
02144110
.0008
02144110
.0007
02144110
.0007
02144110
.0008
02144110
.0008
02144110
.0008
02144110
.0007
02144110
.0007
02144110
.0008
02144110
.0008
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0007
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110

7,681.05
Altera Corp.
9,605.10
Altera Corp.
8,518.21
Altera Corp.
8,424.19
Altera Corp.
8,318.88
Altera Corp.
7,666.64
Altera Corp.
7,483.21
Altera Corp.
8,568.82
Altera Corp.
8,237.82
Altera Corp.
7,739.68
Altera Corp.
7,033.38
Altera Corp.
7,285.77
Altera Corp.
8,454.77
Altera Corp.
8,443.60
Altera Corp.
7,736.81
Altera Corp.
7,176.17
Altera Corp.
7,751.75
Altera Corp.
7,365.77
Altera Corp.
7,719.54
Altera Corp.
8,259.50
Altera Corp.
7,394.18
Altera Corp.
8,167.22
Altera Corp.
8,170.95
Altera Corp.
7,059.65
Altera Corp.
6,154.56
Altera Corp.
6,745.64
Altera Corp.
6,660.03
Altera Corp.
6,940.38
Altera Corp.
7,202.75
Altera Corp.
7,402.31
Altera Corp.

.08
11/28/2003
.10
12/31/2003
.08
1/30/2004
.08
2/27/2004
.08
3/31/2004
.07
4/30/2004
.07
5/28/2004
.08
6/30/2004
.08
7/30/2004
.08
8/31/2004
.07
9/30/2004
.07
10/29/2004
.08
11/30/2004
.08
12/31/2004
.07
1/31/2005
.06
2/28/2005
.07
3/31/2005
.07
4/29/2005
.07
5/31/2005
.08
6/30/2005
.07
7/29/2005
.07
8/31/2005
.07
9/30/2005
.06
10/31/2005
.06
11/30/2005
.06
12/30/2005
.06
1/31/2006
.06
2/28/2006
.06
3/31/2006
.06
4/28/2006

3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
3
ALTR
4
ALTR
4
ALTR
3
ALTR
3
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
3
ALTR
3
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR

-23.42
-19.49
-20.52
-13.22
-10.11
-2.64
-11.34
-16.97
-9.00
3.10
-14.59
-35.35
-27.92
-15.38
-9.80
-11.76
-7.37
-10.05
-20.44
-19.98
-26.23
-16.42
-14.61
-5.66
-5.31
-9.59
-10.68
-6.63
-14.98
-12.03

.0006
02144110
.0006
02144110
.0005
02144110
.0005
02144110
.0006
02144110
.0005
02144110
.0005
02144110
.0006
02144110
.0005
02144110
.0005
02144110
.0006
02144110
.0005
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0005
02144110
.0005
02144110
.0005
02144110
.0004
02144110
.0004
02144110
.0005
02144110
.0005
02144110
.0005
02144110
.0005
02144110
.0006
02144110
.0006
02144110
.0006
02144110

7,832.67
Altera Corp.
7,014.98
Altera Corp.
6,337.42
Altera Corp.
6,250.76
Altera Corp.
7,305.19
Altera Corp.
6,649.46
Altera Corp.
6,671.16
Altera Corp.
7,195.74
Altera Corp.
7,088.75
Altera Corp.
7,222.02
Altera Corp.
7,603.84
Altera Corp.
7,117.92
Altera Corp.
8,025.90
Altera Corp.
8,122.05
Altera Corp.
7,663.97
Altera Corp.
8,034.53
Altera Corp.
8,245.78
Altera Corp.
8,164.82
Altera Corp.
6,652.57
Altera Corp.
6,367.75
Altera Corp.
6,066.84
Altera Corp.
5,303.78
Altera Corp.
5,372.86
Altera Corp.
5,514.62
Altera Corp.
6,367.40
Altera Corp.
6,923.95
Altera Corp.
6,241.42
Altera Corp.
6,612.28
Altera Corp.
6,826.36
Altera Corp.
6,223.12
Altera Corp.

.07
5/31/2006
.06
6/30/2006
.05
7/31/2006
.05
8/31/2006
.06
9/29/2006
.05
10/31/2006
.05
11/30/2006
.06
12/29/2006
.06
1/31/2007
.06
2/28/2007
.06
3/30/2007
.06
4/30/2007
.06
5/31/2007
.06
6/29/2007
.06
7/31/2007
.06
8/31/2007
.06
9/28/2007
.06
10/31/2007
.05
11/30/2007
.05
12/31/2007
.05
1/31/2008
.05
2/29/2008
.05
3/31/2008
.05
4/30/2008
.05
5/30/2008
.06
6/30/2008
.06
7/31/2008
.06
8/29/2008
.06
9/30/2008
.06
10/31/2008

4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR

-5.97
5.74
18.13
2.96
15.01
-7.72
-12.70
-6.71
-12.85
-14.59
-1.93
-.20
8.89
7.43
6.35
6.98
8.60
25.44
17.43
24.47
30.81
34.09
34.40
12.90
6.99
5.88
6.10
3.99
7.05
5.41

.0006
02144110
.0005
02144110
.0006
02144110
.0006
02144110
.0007
02144110
.0007
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02144110
.0006
02209S10
.0131
02209S10
.0110
02209S10
.0095
02209S10
.0081
02209S10
.0078
02209S10
.0088
02209S10
.0086
02209S10
.0082
02209S10
.0083
02209S10
.0077
02209S10
.0054
02209S10
.0055
02209S10
.0044
02209S10
.0042
02209S10
.0041
02209S10

5,221.04
Altera Corp.
4,426.60
Altera Corp.
4,891.56
Altera Corp.
4,502.23
Altera Corp.
4,487.60
Altera Corp.
5,149.10
Altera Corp.
4,785.29
Altera Corp.
4,993.60
Altera Corp.
4,792.24
Altera Corp.
5,498.27
Altera Corp.
5,651.25
Altera Corp.
6,057.66
Altera Corp.
5,845.01
Altera Corp.
6,211.25
Altera Corp.
6,716.96
Philip Morris Compa
130,033.62
Philip Morris Compa
113,931.32
Philip Morris Compa
95,094.68
Philip Morris Compa
85,026.62
Philip Morris Compa
84,724.57
Philip Morris Compa
93,181.92
Philip Morris Compa
96,372.88
Philip Morris Compa
89,328.52
Philip Morris Compa
89,778.16
Philip Morris Compa
81,305.26
Philip Morris Compa
59,901.32
Philip Morris Compa
62,428.17
Philip Morris Compa
53,785.94
Philip Morris Compa
48,816.59
Philip Morris Compa
47,208.85
Philip Morris Compa

.06
11/28/2008
.06
12/31/2008
.06
1/30/2009
.06
2/27/2009
.07
3/31/2009
.07
4/30/2009
.06
5/29/2009
.06
6/30/2009
.06
7/31/2009
.06
8/31/2009
.06
9/30/2009
.06
10/30/2009
.06
11/30/2009
.06
12/31/2009
.07
12/31/1998
1.31
1/29/1999
1.10
2/26/1999
.94
3/31/1999
.81
4/30/1999
.78
5/28/1999
.88
6/30/1999
.86
7/30/1999
.83
8/31/1999
.83
9/30/1999
.77
10/29/1999
.53
11/30/1999
.55
12/31/1999
.45
1/31/2000
.42
2/29/2000
.41
3/31/2000

4
ALTR
4
ALTR
4
ALTR
4
ALTR
3
ALTR
3
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
4
ALTR
3
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO

18.94
10.16
6.78
7.05
-10.16
17.87
18.67
39.10
35.55
24.50
37.91
42.40
NA
NA
-74.61
-61.89
-55.43
-52.56
-42.38
-37.86
-36.37
-36.04
-32.06
-21.42
47.14
57.20
109.19
121.36
156.87
156.09

.0038
02209S10
.0041
02209S10
.0050
02209S10
.0047
02209S10
.0046
02209S10
.0050
02209S10
.0052
02209S10
.0065
02209S10
.0074
02209S10
.0083
02209S10
.0081
02209S10
.0098
02209S10
.0101
02209S10
.0099
02209S10
.0101
02209S10
.0101
02209S10
.0091
02209S10
.0102
02209S10
.0111
02209S10
.0106
02209S10
.0099
02209S10
.0094
02209S10
.0105
02209S10
.0112
02209S10
.0107
02209S10
.0118
02209S10
.0126
02209S10
.0103
02209S10
.0117
02209S10
.0126
02209S10

48,523.45
Philip Morris Compa
50,246.18
Philip Morris Compa
60,008.29
Philip Morris Compa
60,080.79
Philip Morris Compa
57,112.09
Philip Morris Compa
67,007.75
Philip Morris Compa
65,658.99
Philip Morris Compa
81,690.38
Philip Morris Compa
85,175.47
Philip Morris Compa
97,191.42
Philip Morris Compa
97,191.42
Philip Morris Compa
106,424.59
Philip Morris Compa
104,477.68
Philip Morris Compa
110,334.60
Philip Morris Compa
113,196.98
Philip Morris Compa
111,134.99
Philip Morris Compa
99,638.27
Philip Morris Compa
103,798.98
Philip Morris Compa
104,808.31
Philip Morris Compa
101,574.41
Philip Morris Compa
102,377.48
Philip Morris Compa
98,692.24
Philip Morris Compa
107,861.92
Philip Morris Compa
113,350.78
Philip Morris Compa
112,736.55
Philip Morris Compa
116,503.70
Philip Morris Compa
122,539.73
Philip Morris Compa
92,894.02
Philip Morris Compa
97,934.28
Philip Morris Compa
106,334.75
Philip Morris Compa

.39
4/28/2000
.42
5/31/2000
.51
6/30/2000
.49
7/31/2000
.46
8/31/2000
.51
9/29/2000
.53
10/31/2000
.66
11/30/2000
.74
12/29/2000
.84
1/31/2001
.80
2/28/2001
.97
3/30/2001
1.02
4/30/2001
.99
5/31/2001
1.02
6/29/2001
1.01
7/31/2001
.92
8/31/2001
1.02
9/28/2001
1.13
10/31/2001
1.07
11/30/2001
1.00
12/31/2001
.95
1/31/2002
1.05
2/28/2002
1.13
3/28/2002
1.09
4/30/2002
1.20
5/31/2002
1.27
6/28/2002
1.03
7/31/2002
1.17
8/30/2002
1.27
9/30/2002

1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO

151.51
115.26
113.87
102.92
91.54
98.03
58.61
41.43
21.14
35.08
23.42
15.54
25.78
29.62
8.63
29.94
28.38
5.76
7.27
1.53
15.82
3.46
.71
-13.61
-25.59
-15.43
9.64
-18.20
-24.51
-4.81

.0108
02209S10
.0104
02209S10
.0092
02209S10
.0102
02209S10
.0098
02209S10
.0102
02209S10
.0077
02209S10
.0074
02209S10
.0094
02209S10
.0103
02209S10
.0089
02209S10
.0090
02209S10
.0097
02209S10
.0097
02209S10
.0108
02209S10
.0108
02209S10
.0108
02209S10
.0111
02209S10
.0107
02209S10
.0111
02209S10
.0095
02209S10
.0097
02209S10
.0096
02209S10
.0098
02209S10
.0093
02209S10
.0095
02209S10
.0109
02209S10
.0112
02209S10
.0120
02209S10
.0121
02209S10

80,692.41
Philip Morris Compa
84,747.85
Philip Morris Compa
78,446.36
Philip Morris Compa
82,651.16
Altria Group Inc.
77,226.73
Altria Group Inc.
78,817.35
Altria Group Inc.
60,655.50
Altria Group Inc.
62,275.15
Altria Group Inc.
83,613.89
Altria Group Inc.
92,199.82
Altria Group Inc.
81,182.12
Altria Group Inc.
83,637.27
Altria Group Inc.
88,925.01
Altria Group Inc.
94,406.72
Altria Group Inc.
105,573.10
Altria Group Inc.
110,867.84
Altria Group Inc.
113,251.44
Altria Group Inc.
117,244.46
Altria Group Inc.
111,614.65
Altria Group Inc.
113,521.00
Altria Group Inc.
98,331.59
Altria Group Inc.
102,684.76
Altria Group Inc.
97,658.23
Altria Group Inc.
100,427.97
Altria Group Inc.
96,544.18
Altria Group Inc.
99,458.56
Altria Group Inc.
117,991.59
Altria Group Inc.
125,837.09
Altria Group Inc.
131,459.62
Altria Group Inc.
135,207.94
Altria Group Inc.

1.09
10/31/2002
1.05
11/29/2002
.92
12/31/2002
1.03
1/31/2003
.99
2/28/2003
1.03
3/31/2003
.79
4/30/2003
.75
5/30/2003
.96
6/30/2003
1.02
7/31/2003
.89
8/29/2003
.90
9/30/2003
.97
10/31/2003
.97
11/28/2003
1.08
12/31/2003
1.07
1/30/2004
1.08
2/27/2004
1.10
3/31/2004
1.07
4/30/2004
1.10
5/28/2004
.94
6/30/2004
.97
7/30/2004
.95
8/31/2004
.97
9/30/2004
.93
10/29/2004
.94
11/30/2004
1.08
12/31/2004
1.11
1/31/2005
1.19
2/28/2005
1.20
3/31/2005

1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO

-.31
29.66
12.10
19.19
17.21
55.57
65.88
4.31
-2.98
12.60
13.89
-.15
.75
3.03
6.57
13.67
12.00
18.67
16.20
37.71
28.70
32.77
37.86
50.81
52.33
23.38
22.40
7.76
5.79
1.44

.0123
02209S10
.0125
02209S10
.0125
02209S10
.0121
02209S10
.0121
02209S10
.0130
02209S10
.0134
02209S10
.0140
02209S10
.0131
02209S10
.0134
02209S10
.0127
02209S10
.0127
02209S10
.0123
02209S10
.0125
02209S10
.0127
02209S10
.0129
02209S10
.0141
02209S10
.0144
02209S10
.0130
02209S10
.0134
02209S10
.0136
02209S10
.0136
02209S10
.0137
02209S10
.0136
02209S10
.0141
02209S10
.0106
02209S10
.0106
02209S10
.0107
02209S10
.0105
02209S10
.0109
02209S10

135,299.83
Altria Group Inc.
134,472.16
Altria Group Inc.
138,920.78
Altria Group Inc.
134,163.69
Altria Group Inc.
138,935.95
Altria Group Inc.
146,696.12
Altria Group Inc.
153,334.02
Altria Group Inc.
156,121.56
Altria Group Inc.
151,420.20
Altria Group Inc.
155,736.20
Altria Group Inc.
150,775.64
Altria Group Inc.
149,858.56
Altria Group Inc.
147,932.08
Altria Group Inc.
152,733.72
Altria Group Inc.
151,042.69
Altria Group Inc.
153,508.20
Altria Group Inc.
167,180.33
Altria Group Inc.
174,622.64
Altria Group Inc.
160,413.67
Altria Group Inc.
170,430.36
Altria Group Inc.
176,465.48
Altria Group Inc.
179,971.48
Altria Group Inc.
183,263.91
Altria Group Inc.
176,741.98
Altria Group Inc.
184,622.98
Altria Group Inc.
144,906.23
Altria Group Inc.
149,489.73
Altria Group Inc.
147,636.77
Altria Group Inc.
139,911.84
Altria Group Inc.
146,100.22
Altria Group Inc.

1.25
4/29/2005
1.27
5/31/2005
1.27
6/30/2005
1.23
7/29/2005
1.23
8/31/2005
1.31
9/30/2005
1.38
10/31/2005
1.43
11/30/2005
1.34
12/30/2005
1.38
1/31/2006
1.30
2/28/2006
1.29
3/31/2006
1.27
4/28/2006
1.28
5/31/2006
1.31
6/30/2006
1.33
7/31/2006
1.45
8/31/2006
1.48
9/29/2006
1.33
10/31/2006
1.37
11/30/2006
1.40
12/29/2006
1.41
1/31/2007
1.42
2/28/2007
1.40
3/30/2007
1.45
4/30/2007
1.09
5/31/2007
1.09
6/29/2007
1.11
7/31/2007
1.08
8/31/2007
1.12
9/28/2007

1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO

1.98
3.80
9.89
18.83
13.79
-2.52
-3.63
5.93
3.51
10.88
9.87
16.86
16.44
14.38
12.62
.07
.81
10.09
10.10
20.00
16.59
22.52
24.06
28.77
12.60
21.62
19.91
22.75
21.25
24.34

.0106
02209S10
.0109
02209S10
.0122
02209S10
.0120
02209S10
.0128
02209S10
.0128
02209S10
.0039
02209S10
.0034
02209S10
.0037
02209S10
.0037
02209S10
.0037
02209S10
.0037
02209S10
.0039
02209S10
.0045
02209S10
.0041
02209S10
.0038
02209S10
.0046
02209S10
.0048
02209S10
.0046
02209S10
.0043
02209S10
.0042
02209S10
.0040
02209S10
.0040
02209S10
.0040
02209S10
.0038
02209S10
.0039
02209S10
.0039
02209S10
.0039
02261510
.0005
02261510
.0004
02261510

146,408.14
Altria Group Inc.
153,567.45
Altria Group Inc.
163,316.78
Altria Group Inc.
159,298.23
Altria Group Inc.
159,740.83
Altria Group Inc.
154,155.50
Altria Group Inc.
46,817.62
Altria Group Inc.
42,178.04
Altria Group Inc.
46,944.15
Altria Group Inc.
42,344.30
Altria Group Inc.
41,911.79
Altria Group Inc.
43,312.29
Altria Group Inc.
40,875.55
Altria Group Inc.
39,536.36
Altria Group Inc.
33,128.95
Altria Group Inc.
31,044.25
Altria Group Inc.
34,095.06
Altria Group Inc.
31,827.57
Altria Group Inc.
33,118.49
Altria Group Inc.
33,759.36
Altria Group Inc.
35,330.54
Altria Group Inc.
33,947.95
Altria Group Inc.
36,309.18
Altria Group Inc.
37,862.63
Altria Group Inc.
36,899.27
Altria Group Inc.
37,520.83
Altria Group Inc.
38,971.10
Altria Group Inc.
40,752.43
ALZA Corporation
4,561.43
ALZA Corporation
4,414.11
ALZA Corporation

1.09
10/31/2007
1.12
11/30/2007
1.25
12/31/2007
1.24
1/31/2008
1.32
2/29/2008
1.32
3/31/2008
.41
4/30/2008
.35
5/30/2008
.38
6/30/2008
.39
7/31/2008
.39
8/29/2008
.39
9/30/2008
.40
10/31/2008
.47
11/28/2008
.42
12/31/2008
.40
1/30/2009
.47
2/27/2009
.50
3/31/2009
.48
4/30/2009
.44
5/29/2009
.44
6/30/2009
.42
7/31/2009
.42
8/31/2009
.42
9/30/2009
.40
10/30/2009
.41
11/30/2009
.40
12/31/2009
.41
12/31/1998
.05
1/29/1999
.04
2/26/1999

1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
MO
1
AZA
4
AZA
4
AZA

30.80
14.14
8.81
16.58
19.22
15.88
23.21
14.96
12.16
12.39
11.26
3.23
-8.66
-.33
12.65
-5.08
-14.76
-13.25
-.81
5.64
16.26
20.45
24.74
32.68
31.68
NA
NA
-54.77
-39.76
-41.93

.0005
02261510
.0004
02261510
.0003
02261510
.0003
02261510
.0005
02261510
.0005
02261510
.0005
02261510
.0004
02261510
.0004
02261510
.0004
02261510
.0003
02261510
.0003
02261510
.0003
02261510
.0003
02261510
.0004
02261510
.0004
02261510
.0005
02261510
.0005
02261510
.0006
02261510
.0008
02261510
.0008
02261510
.0009
02261510
.0009
02261510
.0008
02261510
.0009
02261510
.0009
02261510
.0010
02261510
.0010
02313510
.0017
02313510
.0017
02313510

4,588.71
ALZA Corporation
3,855.98
ALZA Corporation
3,383.44
ALZA Corporation
3,597.66
ALZA Corporation
5,168.75
ALZA Corporation
4,952.85
ALZA Corporation
5,117.95
ALZA Corporation
4,372.23
ALZA Corporation
4,386.19
ALZA Corporation
4,410.52
ALZA Corporation
3,538.67
ALZA Corporation
3,647.26
ALZA Corporation
3,749.46
ALZA Corporation
3,855.15
ALZA Corporation
4,522.27
ALZA Corporation
5,215.04
ALZA Corporation
6,208.83
ALZA Corporation
6,799.53
ALZA Corporation
7,941.53
ALZA Corporation
10,236.58
ALZA Corporation
9,578.31
ALZA Corporation
10,502.85
ALZA Corporation
10,093.75
ALZA Corporation
9,832.50
ALZA Corporation
9,393.12
ALZA Corporation
9,677.43
ALZA Corporation
10,924.75
ALZA Corporation
11,266.44
Amazon.com Inc.
20,062.44
Amazon.com Inc.
19,614.40
Amazon.com Inc.

.05
3/31/1999
.04
4/30/1999
.03
5/28/1999
.03
6/30/1999
.05
7/30/1999
.04
8/31/1999
.05
9/30/1999
.04
10/29/1999
.04
11/30/1999
.04
12/31/1999
.03
1/31/2000
.03
2/29/2000
.03
3/31/2000
.03
4/28/2000
.04
5/31/2000
.04
6/30/2000
.05
7/31/2000
.05
8/31/2000
.07
9/29/2000
.08
10/31/2000
.07
11/30/2000
.09
12/29/2000
.09
1/31/2001
.08
2/28/2001
.08
3/30/2001
.09
4/30/2001
.10
5/31/2001
.10
11/30/2005
.13
12/30/2005
.13
1/31/2006

4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
4
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AZA
3
AMZN
2
AMZN
2
AMZN

-19.74
21.16
31.90
8.97
23.85
33.81
88.76
82.36
109.72
154.59
132.91
123.80
137.32
120.50
96.14
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-30.99
-32.10
-30.46

.0016
02313510
.0013
02313510
.0013
02313510
.0012
02313510
.0012
02313510
.0014
02313510
.0009
02313510
.0011
02313510
.0011
02313510
.0012
02313510
.0013
02313510
.0012
02313510
.0012
02313510
.0012
02313510
.0012
02313510
.0018
02313510
.0020
02313510
.0021
02313510
.0024
02313510
.0025
02313510
.0028
02313510
.0026
02313510
.0028
02313510
.0029
02313510
.0026
02313510
.0022
02313510
.0025
02313510
.0026
02313510
.0027
02313510
.0027
02313510

18,645.12
Amazon.com Inc.
15,575.04
Amazon.com Inc.
15,233.01
Amazon.com Inc.
14,682.57
Amazon.com Inc.
14,432.37
Amazon.com Inc.
16,206.92
Amazon.com Inc.
11,266.91
Amazon.com Inc.
12,917.76
Amazon.com Inc.
13,201.32
Amazon.com Inc.
15,654.99
Amazon.com Inc.
16,579.74
Amazon.com Inc.
16,336.44
Amazon.com Inc.
15,595.38
Amazon.com Inc.
16,203.96
Amazon.com Inc.
16,274.11
Amazon.com Inc.
25,083.97
Amazon.com Inc.
28,278.26
Amazon.com Inc.
28,253.33
Amazon.com Inc.
32,437.02
Amazon.com Inc.
33,002.83
Amazon.com Inc.
38,657.25
Amazon.com Inc.
36,997.25
Amazon.com Inc.
37,582.40
Amazon.com Inc.
38,538.24
Amazon.com Inc.
32,323.20
Amazon.com Inc.
26,819.52
Amazon.com Inc.
29,732.10
Amazon.com Inc.
32,788.71
Amazon.com Inc.
34,035.54
Amazon.com Inc.
31,238.58
Amazon.com Inc.

.12
2/28/2006
.10
3/31/2006
.10
4/28/2006
.09
5/31/2006
.09
6/30/2006
.10
7/31/2006
.07
8/31/2006
.08
9/29/2006
.08
10/31/2006
.10
11/30/2006
.10
12/29/2006
.10
1/31/2007
.09
2/28/2007
.10
3/30/2007
.10
4/30/2007
.14
5/31/2007
.16
6/29/2007
.16
7/31/2007
.19
8/31/2007
.19
9/28/2007
.21
10/31/2007
.20
11/30/2007
.21
12/31/2007
.22
1/31/2008
.20
2/29/2008
.17
3/31/2008
.19
4/30/2008
.20
5/30/2008
.21
6/30/2008
.20
7/31/2008

3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
4
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
3
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN

-7.43
-2.90
58.95
76.98
56.27
175.95
144.06
173.57
119.49
116.77
129.28
108.58
68.32
84.27
32.88
24.75
20.31
8.29
12.27
.09
.30
-14.76
-7.65
14.33
43.82
41.09
37.72
28.12
40.30
32.30

.0028
02313510
.0030
02313510
.0029
02313510
.0028
02313510
.0023
02313510
.0027
02313510
.0034
02313510
.0041
02313510
.0043
02313510
.0044
02313510
.0040
02313510
.0043
02313510
.0041
02313510
.0037
02313510
.0041
02313510
.0054
02313510
.0058
02313510
.0057
02313910
.0005
02313910
.0005
02313910
.0005
02313910
.0006
02313910
.0005
02313910
.0005
02313910
.0006
02313910
.0006
02313910
.0006
02313910
.0006
02313910
.0005
02313910
.0006
02313910

32,520.84
Amazon.com Inc.
34,425.06
Amazon.com Inc.
31,214.04
Amazon.com Inc.
24,555.96
Amazon.com Inc.
18,318.30
Amazon.com Inc.
21,947.84
Amazon.com Inc.
25,174.96
Amazon.com Inc.
27,730.12
Amazon.com Inc.
31,505.76
Amazon.com Inc.
34,543.07
Amazon.com Inc.
33,457.71
Amazon.com Inc.
36,141.12
Amazon.com Inc.
37,048.32
Amazon.com Inc.
35,074.08
Amazon.com Inc.
40,424.88
Amazon.com Inc.
51,444.73
Amazon.com Inc.
58,849.03
Amazon.com Inc.
59,726.88
Ambac Financial
6,154.94
Ambac Financial
5,880.25
Ambac Financial
5,953.08
Ambac Financial
6,710.00
Ambac Financial
5,692.34
Ambac Financial
5,929.30
Ambac Financial
6,161.40
Ambac Financial
6,091.53
Ambac Financial
6,267.27
Ambac Financial
5,773.71
Ambac Financial
5,065.58
Ambac Financial
5,918.29
Ambac Financial

Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro

.21
8/29/2008
.22
9/30/2008
.23
10/31/2008
.22
11/28/2008
.17
12/31/2008
.21
1/30/2009
.26
2/27/2009
.33
3/31/2009
.34
4/30/2009
.34
5/29/2009
.31
6/30/2009
.34
7/31/2009
.32
8/31/2009
.29
9/30/2009
.33
10/30/2009
.43
11/30/2009
.47
12/31/2009
.45
12/29/2000
.05
1/31/2001
.05
2/28/2001
.05
3/30/2001
.06
4/30/2001
.05
5/31/2001
.05
6/29/2001
.06
7/31/2001
.06
8/31/2001
.06
9/28/2001
.06
10/31/2001
.05
11/30/2001
.06
12/31/2001

2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
2
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
AMZN
1
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
3
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
3
ABKFQ
4
ABKFQ
4
ABKFQ

18.72
35.22
97.76
192.90
135.86
80.07
29.13
35.11
31.43
39.88
16.17
23.63
48.84
58.07
22.55
NA
NA
11.69
23.83
20.15
-6.56
30.10
34.67
34.07
33.80
15.77
19.66
44.63
28.66
19.96

.0006
02313910
.0006
02313910
.0006
02313910
.0006
02313910
.0007
02313910
.0007
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0007
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0007
02313910

6,109.09
Ambac Financial
6,298.08
Ambac Financial
6,551.49
Ambac Financial
6,260.42
Ambac Financial
6,662.09
Ambac Financial
7,139.02
Ambac Financial
7,115.40
Ambac Financial
6,673.87
Ambac Financial
6,089.39
Ambac Financial
5,711.15
Ambac Financial
6,549.44
Ambac Financial
6,624.68
Ambac Financial
5,960.93
Ambac Financial
5,677.94
Ambac Financial
5,177.66
Ambac Financial
5,359.56
Ambac Financial
6,190.23
Ambac Financial
7,077.13
Ambac Financial
7,067.02
Ambac Financial
7,026.48
Ambac Financial
6,925.15
Ambac Financial
6,835.58
Ambac Financial
7,555.46
Ambac Financial
7,352.52
Ambac Financial
7,434.72
Ambac Financial
8,011.16
Ambac Financial
8,378.66
Ambac Financial
7,997.90
Ambac Financial
7,479.74
Ambac Financial
7,496.00
Ambac Financial

Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro

.06
1/31/2002
.06
2/28/2002
.06
3/28/2002
.06
4/30/2002
.07
5/31/2002
.07
6/28/2002
.08
7/31/2002
.08
8/30/2002
.07
9/30/2002
.08
10/31/2002
.08
11/29/2002
.08
12/31/2002
.07
1/31/2003
.07
2/28/2003
.07
3/31/2003
.07
4/30/2003
.07
5/30/2003
.08
6/30/2003
.08
7/31/2003
.08
8/29/2003
.07
9/30/2003
.07
10/31/2003
.08
11/28/2003
.07
12/31/2003
.07
1/30/2004
.08
2/27/2004
.08
3/31/2004
.08
4/30/2004
.07
5/28/2004
.07
6/30/2004

4
ABKFQ
4
ABKFQ
3
ABKFQ
4
ABKFQ
4
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ

13.46
2.04
10.95
6.75
7.69
-1.07
-5.50
1.53
-4.88
-5.67
-4.29
-4.56
5.79
22.44
11.77
-3.89
-14.01
-7.59
-4.55
5.54
11.76
1.57
5.97
8.16
-2.78
-6.90
-4.72
-8.75
-3.18
-10.65

.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0008
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0008
02313910
.0007
02313910
.0007
02313910
.0007
02313910

7,963.25
Ambac Financial
7,710.60
Ambac Financial
8,186.62
Ambac Financial
8,686.41
Ambac Financial
8,481.06
Ambac Financial
8,836.34
Ambac Financial
8,945.27
Ambac Financial
8,373.46
Ambac Financial
8,471.49
Ambac Financial
8,144.83
Ambac Financial
7,284.04
Ambac Financial
7,861.54
Ambac Financial
7,488.53
Ambac Financial
7,711.81
Ambac Financial
7,361.86
Ambac Financial
7,577.11
Ambac Financial
7,454.08
Ambac Financial
8,063.95
Ambac Financial
8,140.54
Ambac Financial
8,114.13
Ambac Financial
7,938.77
Ambac Financial
8,414.20
Ambac Financial
8,705.95
Ambac Financial
8,472.33
Ambac Financial
8,579.97
Ambac Financial
8,792.62
Ambac Financial
9,160.79
Ambac Financial
8,787.47
Ambac Financial
8,866.05
Ambac Financial
9,094.37
Ambac Financial

Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro

.07
7/30/2004
.07
8/31/2004
.08
9/30/2004
.08
10/29/2004
.08
11/30/2004
.08
12/31/2004
.08
1/31/2005
.08
2/28/2005
.08
3/31/2005
.08
4/29/2005
.07
5/31/2005
.07
6/30/2005
.07
7/29/2005
.07
8/31/2005
.07
9/30/2005
.07
10/31/2005
.07
11/30/2005
.07
12/30/2005
.07
1/31/2006
.07
2/28/2006
.07
3/31/2006
.07
4/28/2006
.07
5/31/2006
.07
6/30/2006
.07
7/31/2006
.08
8/31/2006
.08
9/29/2006
.07
10/31/2006
.07
11/30/2006
.07
12/29/2006

3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
3
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ

-12.31
-21.01
-21.45
-17.22
-13.46
-10.40
-9.74
-11.03
-4.46
8.66
3.29
8.50
11.14
18.30
4.92
2.32
-1.70
.65
1.05
5.44
-2.43
-2.94
-10.09
-12.19
-34.47
-41.72
-39.51
-69.55
-75.01
-75.69

.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0007
02313910
.0006
02313910
.0006
02313910
.0005
02313910
.0005
02313910
.0005
02313910
.0003
02313910
.0002
02313910
.0002
02313910
.0001
02313910
.0001
02313910
.0001
02313910
.0001
02313910
.0001
02360810
.0006
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0004
02360810

9,417.37
Ambac Financial
9,314.81
Ambac Financial
9,255.60
Ambac Financial
8,792.34
Ambac Financial
9,342.94
Ambac Financial
9,120.06
Ambac Financial
8,870.10
Ambac Financial
6,831.37
Ambac Financial
6,390.87
Ambac Financial
6,388.45
Ambac Financial
3,740.05
Ambac Financial
2,765.18
Ambac Financial
2,616.94
Ambac Financial
1,182.04
Ambac Financial
1,131.27
Ambac Financial
1,649.27
Ambac Financial
1,328.02
Ambac Financial
897.77
Ameren Corp.
5,857.37
Ameren Corp.
5,385.69
Ameren Corp.
5,119.83
Ameren Corp.
4,965.47
Ameren Corp.
5,308.51
Ameren Corp.
5,617.24
Ameren Corp.
5,265.63
Ameren Corp.
5,385.69
Ameren Corp.
5,497.18
Ameren Corp.
5,188.48
Ameren Corp.
5,188.48
Ameren Corp.
4,751.10
Ameren Corp.

Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro
Gro

.07
1/31/2007
.07
2/28/2007
.07
3/30/2007
.07
4/30/2007
.07
5/31/2007
.07
6/29/2007
.07
7/31/2007
.05
8/31/2007
.05
9/28/2007
.05
10/31/2007
.03
11/30/2007
.02
12/31/2007
.02
1/31/2008
.01
2/29/2008
.01
3/31/2008
.01
4/30/2008
.01
5/30/2008
.01
12/31/1998
.06
1/29/1999
.05
2/26/1999
.05
3/31/1999
.05
4/30/1999
.05
5/28/1999
.05
6/30/1999
.05
7/30/1999
.05
8/31/1999
.05
9/30/1999
.05
10/29/1999
.05
11/30/1999
.04
12/31/1999

4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
4
ABKFQ
5
ABKFQ
5
ABKFQ
5
ABKFQ
5
ABKFQ
5
ABKFQ
5
ABKFQ
5
ABKFQ
5
AEE
3
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE

-83.59
-82.91
-87.49
-89.55
-89.25
-84.77
-84.41
-76.98
-73.84
-55.81
-56.40
-57.57
-50.72
-51.11
-47.83
-44.38
-26.86
-38.37
-20.91
-24.52
-25.43
-8.73
-14.65
-12.68
-10.31
-9.04
4.18
5.75
39.71
58.27

.0004
02360810
.0004
02360810
.0004
02360810
.0003
02360810
.0004
02360810
.0004
02360810
.0004
02360810
.0004
02360810
.0004
02360810
.0005
02360810
.0004
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0005
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0005
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810

4,493.82
Ameren Corp.
4,468.10
Ameren Corp.
4,116.48
Ameren Corp.
4,245.12
Ameren Corp.
5,034.11
Ameren Corp.
5,034.11
Ameren Corp.
4,631.01
Ameren Corp.
4,965.47
Ameren Corp.
5,548.63
Ameren Corp.
5,745.88
Ameren Corp.
5,454.30
Ameren Corp.
6,088.92
Ameren Corp.
6,354.77
Ameren Corp.
5,595.63
Ameren Corp.
5,786.36
Ameren Corp.
5,618.95
Ameren Corp.
5,758.91
Ameren Corp.
6,119.79
Ameren Corp.
5,859.08
Ameren Corp.
5,391.18
Ameren Corp.
5,660.12
Ameren Corp.
5,281.50
Ameren Corp.
5,515.31
Ameren Corp.
5,622.59
Ameren Corp.
5,839.34
Ameren Corp.
5,918.03
Ameren Corp.
5,623.99
Ameren Corp.
6,164.55
Ameren Corp.
6,021.79
Ameren Corp.
6,304.42
Ameren Corp.

.04
1/31/2000
.04
2/29/2000
.04
3/31/2000
.03
4/28/2000
.04
5/31/2000
.04
6/30/2000
.04
7/31/2000
.04
8/31/2000
.04
9/29/2000
.05
10/31/2000
.04
11/30/2000
.05
12/29/2000
.05
1/31/2001
.05
2/28/2001
.05
3/30/2001
.05
4/30/2001
.05
5/31/2001
.05
6/29/2001
.05
7/31/2001
.05
8/31/2001
.06
9/28/2001
.06
10/31/2001
.06
11/30/2001
.05
12/31/2001
.06
1/31/2002
.06
2/28/2002
.06
3/28/2002
.06
4/30/2002
.06
5/31/2002
.06
6/28/2002

4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
3
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE

33.94
57.23
62.25
34.29
39.04
48.87
29.92
32.68
24.39
32.17
10.07
8.71
27.50
12.15
10.36
18.18
17.57
24.66
41.32
30.94
35.57
22.19
23.88
26.38
20.69
24.62
22.05
17.52
17.94
8.19

.0007
02360810
.0008
02360810
.0008
02360810
.0009
02360810
.0008
02360810
.0007
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0007
02360810
.0007
02360810
.0008
02360810
.0007
02360810
.0007
02360810
.0007
02360810
.0008
02360810
.0007
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0007
02360810
.0008
02360810
.0008
02360810
.0009
02360810
.0009
02360810
.0009
02360810

6,227.85
Ameren Corp.
6,327.76
Ameren Corp.
6,378.44
Ameren Corp.
6,393.27
Ameren Corp.
6,201.40
Ameren Corp.
6,347.22
Ameren Corp.
6,405.94
Ameren Corp.
6,060.75
Ameren Corp.
6,008.36
Ameren Corp.
6,290.95
Ameren Corp.
6,601.88
Ameren Corp.
7,330.05
Ameren Corp.
7,130.97
Ameren Corp.
6,752.59
Ameren Corp.
6,872.25
Ameren Corp.
6,964.29
Ameren Corp.
7,246.69
Ameren Corp.
7,162.30
Ameren Corp.
7,493.40
Ameren Corp.
7,866.44
Ameren Corp.
7,721.46
Ameren Corp.
8,411.42
Ameren Corp.
7,978.90
Ameren Corp.
8,066.50
Ameren Corp.
7,874.57
Ameren Corp.
8,191.67
Ameren Corp.
8,576.61
Ameren Corp.
8,990.02
Ameren Corp.
9,350.40
Ameren Corp.
9,432.22
Ameren Corp.

.07
7/31/2002
.08
8/30/2002
.08
9/30/2002
.08
10/31/2002
.07
11/29/2002
.07
12/31/2002
.08
1/31/2003
.08
2/28/2003
.08
3/31/2003
.08
4/30/2003
.08
5/30/2003
.08
6/30/2003
.08
7/31/2003
.07
8/29/2003
.07
9/30/2003
.08
10/31/2003
.07
11/28/2003
.07
12/31/2003
.07
1/30/2004
.07
2/27/2004
.08
3/31/2004
.08
4/30/2004
.08
5/28/2004
.08
6/30/2004
.07
7/30/2004
.08
8/31/2004
.09
9/30/2004
.09
10/29/2004
.09
11/30/2004
.09
12/31/2004

3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE

-9.27
-9.82
-15.27
-3.99
-2.22
-11.92
-5.33
-10.44
-10.59
-9.99
-15.60
-15.94
-.07
4.61
-.40
3.77
2.62
3.64
2.82
6.97
5.15
17.72
20.99
28.31
16.10
10.28
9.17
6.17
5.16
2.36

.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0010
02360810
.0010
02360810
.0010
02360810
.0010
02360810
.0010
02360810
.0010
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0008
02360810
.0008
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810

9,787.33
Ameren Corp.
9,783.42
Ameren Corp.
10,046.94
Ameren Corp.
9,596.16
Ameren Corp.
10,122.86
Ameren Corp.
10,686.76
Ameren Corp.
11,270.14
Ameren Corp.
11,335.36
Ameren Corp.
11,194.73
Ameren Corp.
10,922.66
Ameren Corp.
10,740.92
Ameren Corp.
10,712.33
Ameren Corp.
10,488.83
Ameren Corp.
10,390.57
Ameren Corp.
10,372.15
Ameren Corp.
10,223.06
Ameren Corp.
10,335.92
Ameren Corp.
10,155.35
Ameren Corp.
10,392.90
Ameren Corp.
10,598.70
Ameren Corp.
11,020.59
Ameren Corp.
10,885.30
Ameren Corp.
11,155.42
Ameren Corp.
11,281.20
Ameren Corp.
11,100.62
Ameren Corp.
10,972.53
Ameren Corp.
10,784.52
Ameren Corp.
10,412.10
Ameren Corp.
10,881.99
Ameren Corp.
10,985.49
Ameren Corp.

.09
1/31/2005
.09
2/28/2005
.09
3/31/2005
.09
4/29/2005
.10
5/31/2005
.10
6/30/2005
.10
7/29/2005
.10
8/31/2005
.10
9/30/2005
.10
10/31/2005
.10
11/30/2005
.09
12/30/2005
.09
1/31/2006
.09
2/28/2006
.09
3/31/2006
.09
4/28/2006
.09
5/31/2006
.09
6/30/2006
.09
7/31/2006
.09
8/31/2006
.09
9/29/2006
.09
10/31/2006
.09
11/30/2006
.09
12/29/2006
.09
1/31/2007
.08
2/28/2007
.09
3/30/2007
.08
4/30/2007
.08
5/31/2007
.08
6/29/2007

3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE

-4.02
-5.01
-4.88
-13.06
-13.30
-12.71
-8.22
-6.77
-7.35
-8.66
-5.10
-5.98
-4.88
-3.94
-5.77
-5.82
-10.42
-18.51
-18.03
-15.56
-12.18
-9.94
-4.65
.13
-8.67
-9.73
-2.32
-4.21
-2.87
4.47

.0007
02360810
.0007
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0007
02360810
.0007
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0008
02360810
.0009
02360810
.0009
02360810
.0009
02360810
.0008
02360810
.0007
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810
.0006
02360810

10,145.07
Ameren Corp.
9,931.86
Ameren Corp.
10,511.46
Ameren Corp.
10,920.00
Ameren Corp.
11,244.48
Ameren Corp.
11,200.80
Ameren Corp.
11,291.94
Ameren Corp.
9,319.34
Ameren Corp.
8,894.41
Ameren Corp.
9,221.97
Ameren Corp.
9,498.38
Ameren Corp.
9,517.23
Ameren Corp.
8,872.52
Ameren Corp.
8,633.01
Ameren Corp.
8,794.79
Ameren Corp.
8,231.43
Ameren Corp.
6,843.70
Ameren Corp.
7,503.82
Ameren Corp.
7,061.10
Ameren Corp.
7,058.98
Ameren Corp.
5,048.49
Ameren Corp.
4,948.74
Ameren Corp.
4,912.47
Ameren Corp.
4,963.68
Ameren Corp.
5,331.44
Ameren Corp.
5,447.10
Ameren Corp.
5,776.97
Ameren Corp.
5,986.30
Ameren Corp.
5,763.71
Ameren Corp.
6,154.43
Ameren Corp.

.08
7/31/2007
.08
8/31/2007
.08
9/28/2007
.08
10/31/2007
.08
11/30/2007
.09
12/31/2007
.09
1/31/2008
.08
2/29/2008
.08
3/31/2008
.08
4/30/2008
.08
5/30/2008
.08
6/30/2008
.08
7/31/2008
.08
8/29/2008
.08
9/30/2008
.08
10/31/2008
.08
11/28/2008
.10
12/31/2008
.09
1/30/2009
.10
2/27/2009
.08
3/31/2009
.07
4/30/2009
.06
5/29/2009
.06
6/30/2009
.07
7/31/2009
.06
8/31/2009
.06
9/30/2009
.06
10/30/2009
.06
11/30/2009
.06
12/31/2009

4
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
3
AEE
4
AEE
4
AEE
3
AEE
4
AEE
4
AEE
4
AEE
4
AEE
4
AEE

2.03
-1.42
1.16
.82
8.88
3.04
18.62
4.96
-4.06
-8.89
-11.22
-10.02
-13.19
-12.44
-23.74
-29.28
-47.31
-37.80
-51.66
-43.23
-30.66
-19.38
-8.35
-12.74
-8.01
4.88
8.27
8.87
NA
NA

.0006
02503Y10
.0005
02503Y10
.0006
02503Y10
.0006
02503Y10
.0006
02503Y10
.0005
02503Y10
.0005
02503Y10
.0006
02503Y10
.0006
02503Y10
.0006
02503Y10
.0005
02503Y10
.0005
02503Y10
.0004
02503Y10
.0004
02503Y10
.0004
02503Y10
.0005
02503Y10
.0003
02503Y10
.0001
02503Y10
.0001
02503Y10
.0001
02503Y10
.0000
02553710
.0009
02553710
.0008
02553710
.0008
02553710
.0007
02553710
.0007
02553710
.0008
02553710
.0006
02553710
.0006
02553710
.0006
02553710

6,635.33
American Capital St
6,918.13
American Capital St
7,523.04
American Capital St
8,024.69
American Capital St
8,152.40
American Capital St
7,063.16
American Capital St
6,456.86
American Capital St
6,889.80
American Capital St
7,109.21
American Capital St
6,937.89
American Capital St
6,448.43
American Capital St
6,499.20
American Capital St
4,925.14
American Capital Lt
4,210.30
American Capital Lt
4,504.53
American Capital Lt
5,285.67
American Capital Lt
2,911.16
American Capital Lt
878.53
American Capital Lt
663.23
American Capital Lt
585.44
American Capital Lt
276.34
American Electric P
9,027.34
American Electric P
8,403.94
American Electric P
7,984.34
American Electric P
7,642.26
American Electric P
7,979.25
American Electric P
8,352.33
American Electric P
7,260.53
American Electric P
6,837.70
American Electric P
7,018.92
American Electric P

.07
7/31/2007
.05
8/31/2007
.06
9/28/2007
.06
10/31/2007
.06
11/30/2007
.05
12/31/2007
.05
1/31/2008
.06
2/29/2008
.06
3/31/2008
.06
4/30/2008
.05
5/30/2008
.05
6/30/2008
.04
7/31/2008
.04
8/29/2008
.04
9/30/2008
.05
10/31/2008
.03
11/28/2008
.01
12/31/2008
.01
1/30/2009
.01
2/27/2009
.00
12/31/1998
.09
1/29/1999
.08
2/26/1999
.08
3/31/1999
.07
4/30/1999
.07
5/28/1999
.08
6/30/1999
.06
7/30/1999
.06
8/31/1999
.06
9/30/1999

4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
4
ACAS
5
ACAS
5
ACAS
4
ACAS
5
ACAS
5
ACAS
5
ACAS
5
ACAS
5
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP

-24.96
-26.62
-11.21
-22.12
-39.76
-43.80
-44.45
-44.44
-50.35
-48.40
-52.34
-51.36
-51.84
-60.59
-72.12
-83.11
-30.81
-18.13
33.30
244.16
-47.68
-28.41
-38.40
-36.78
-15.95
-22.96
-21.99
-9.43
-12.64
8.40

.0006
02553710
.0006
02553710
.0005
02553710
.0005
02553710
.0006
02553710
.0005
02553710
.0005
02553710
.0006
02553710
.0006
02553710
.0008
02553710
.0008
02553710
.0009
02553710
.0010
02553710
.0011
02553710
.0013
02553710
.0013
02553710
.0012
02553710
.0014
02553710
.0015
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0013
02553710
.0014
02553710
.0015
02553710
.0014
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0014
02553710

6,623.42
American Electric
6,696.21
American Electric
6,089.67
American Electric
6,235.56
American Electric
6,502.45
American Electric
5,459.15
American Electric
5,786.70
American Electric
7,109.02
American Electric
6,902.79
American Electric
9,539.04
American Electric
10,565.39
American Electric
11,350.25
American Electric
12,597.97
American Electric
13,362.71
American Electric
14,811.67
American Electric
14,973.87
American Electric
13,927.31
American Electric
15,308.77
American Electric
15,138.46
American Electric
15,892.17
American Electric
16,169.17
American Electric
14,876.02
American Electric
14,499.04
American Electric
14,747.13
American Electric
13,928.79
American Electric
13,500.26
American Electric
13,290.83
American Electric
14,026.88
American Electric
13,450.08
American Electric
14,130.00
American Electric

.06
P 10/29/1999
.06
P 11/30/1999
.05
P 12/31/1999
.05
P 1/31/2000
.06
P 2/29/2000
.05
P 3/31/2000
.05
P 4/28/2000
.06
P 5/31/2000
.06
P 6/30/2000
.08
P 7/31/2000
.08
P 8/31/2000
.09
P 9/29/2000
.10
P 10/31/2000
.11
P 11/30/2000
.13
P 12/29/2000
.13
P 1/31/2001
.11
P 2/28/2001
.14
P 3/30/2001
.15
P 4/30/2001
.14
P 5/31/2001
.14
P 6/29/2001
.13
P 7/31/2001
.13
P 8/31/2001
.14
P 9/28/2001
.15
P 10/31/2001
.14
P 11/30/2001
.13
P 12/31/2001
.13
P 1/31/2002
.13
P 2/28/2002
.14
P 3/28/2002

3
AEP
3
AEP
4
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP

21.16
58.48
61.32
37.17
85.76
87.38
54.24
58.46
78.78
58.79
61.04
43.25
31.65
7.11
10.66
18.20
6.80
2.93
10.32
3.75
9.87
2.10
-2.26
-8.01
-17.97
-8.77
-9.60
-14.64
-22.18
-20.45

.0014
02553710
.0015
02553710
.0014
02553710
.0015
02553710
.0013
02553710
.0014
02553710
.0013
02553710
.0011
02553710
.0011
02553710
.0011
02553710
.0010
02553710
.0010
02553710
.0011
02553710
.0012
02553710
.0013
02553710
.0013
02553710
.0012
02553710
.0012
02553710
.0013
02553710
.0011
02553710
.0011
02553710
.0012
02553710
.0012
02553710
.0013
02553710
.0012
02553710
.0012
02553710
.0012
02553710
.0012
02553710
.0012
02553710
.0013
02553710

14,869.50
American Electric
14,775.94
American Electric
13,785.50
American Electric
13,560.13
American Electric
11,151.02
American Electric
11,554.24
American Electric
9,660.18
American Electric
8,687.73
American Electric
9,629.69
American Electric
9,260.35
American Electric
8,003.28
American Electric
7,379.83
American Electric
9,025.58
American Electric
10,419.91
American Electric
11,470.59
American Electric
11,782.90
American Electric
11,083.75
American Electric
11,182.50
American Electric
11,850.15
American Electric
11,135.18
American Electric
10,937.68
American Electric
12,051.93
American Electric
12,897.27
American Electric
13,628.05
American Electric
13,024.56
American Electric
12,043.36
American Electric
12,569.57
American Electric
12,661.05
American Electric
12,308.92
American Electric
12,949.88
American Electric

P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

.14
4/30/2002
.15
5/31/2002
.14
6/28/2002
.15
7/31/2002
.13
8/30/2002
.14
9/30/2002
.13
10/31/2002
.11
11/29/2002
.11
12/31/2002
.11
1/31/2003
.10
2/28/2003
.10
3/31/2003
.11
4/30/2003
.12
5/30/2003
.13
6/30/2003
.13
7/31/2003
.12
8/29/2003
.12
9/30/2003
.13
10/31/2003
.11
11/28/2003
.11
12/31/2003
.12
1/30/2004
.12
2/27/2004
.13
3/31/2004
.12
4/30/2004
.12
5/28/2004
.12
6/30/2004
.12
7/30/2004
.12
8/31/2004
.13
9/30/2004

2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
3
AEP
3
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP

-23.85
-18.94
-20.34
-18.85
-23.47
-12.51
-3.44
-11.85
-11.01
10.64
26.31
15.08
-2.18
-4.11
-7.14
2.69
9.10
-2.67
12.36
15.60
6.26
6.02
-6.11
1.02
13.96
8.51
13.27
14.86
5.33
16.36

.0012
02553710
.0012
02553710
.0012
02553710
.0012
02553710
.0013
02553710
.0012
02553710
.0012
02553710
.0013
02553710
.0012
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0014
02553710
.0013
02553710
.0012
02553710
.0013
02553710
.0012
02553710
.0012
02553710
.0011
02553710
.0011
02553710
.0011
02553710
.0011
02553710
.0012
02553710
.0012
02553710
.0012
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0014
02553710

12,646.43
American Electric
13,030.26
American Electric
13,520.92
American Electric
13,593.76
American Electric
13,953.99
American Electric
13,221.65
American Electric
13,076.75
American Electric
13,522.12
American Electric
13,702.56
American Electric
14,172.71
American Electric
14,876.16
American Electric
14,291.88
American Electric
15,620.36
American Electric
14,935.74
American Electric
14,377.02
American Electric
14,603.04
American Electric
14,693.59
American Electric
14,370.74
American Electric
13,400.88
American Electric
13,180.29
American Electric
13,499.36
American Electric
13,492.68
American Electric
14,229.36
American Electric
14,371.18
American Electric
14,347.24
American Electric
16,343.30
American Electric
16,374.86
American Electric
16,890.41
American Electric
17,267.25
American Electric
17,810.70
American Electric

.12
P 10/29/2004
.12
P 11/30/2004
.12
P 12/31/2004
.12
P 1/31/2005
.13
P 2/28/2005
.12
P 3/31/2005
.12
P 4/29/2005
.13
P 5/31/2005
.13
P 6/30/2005
.13
P 7/29/2005
.13
P 8/31/2005
.13
P 9/30/2005
.14
P 10/31/2005
.14
P 11/30/2005
.13
P 12/30/2005
.13
P 1/31/2006
.13
P 2/28/2006
.12
P 3/31/2006
.11
P 4/28/2006
.11
P 5/31/2006
.12
P 6/30/2006
.12
P 7/31/2006
.12
P 8/31/2006
.12
P 9/29/2006
.12
P 10/31/2006
.13
P 11/30/2006
.13
P 12/29/2006
.13
P 1/31/2007
.13
P 2/28/2007
.14
P 3/30/2007

2
AEP
2
AEP
2
AEP
3
AEP
2
AEP
3
AEP
3
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
3
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP

10.82
2.66
7.24
-.47
5.21
-7.60
-16.31
-8.51
-11.76
-8.28
-6.79
-15.45
-3.30
3.47
3.05
6.15
15.21
35.94
39.40
20.69
15.41
8.54
11.07
14.55
5.57
10.93
7.56
4.10
-1.70
-6.25

.0015
02553710
.0015
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0013
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0013
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0014
02553710
.0015
02553710
.0016
02553710
.0016
02553710
.0017
02553710
.0017
02553710
.0014
02553710
.0014
02553710
.0013
02553710
.0016
02553710
.0016
02553710
.0016
02553710

19,410.69
American Electric
19,996.00
American Electric
18,964.74
American Electric
17,979.51
American Electric
17,360.77
American Electric
17,755.97
American Electric
18,424.12
American Electric
19,275.75
American Electric
19,059.84
American Electric
18,616.03
American Electric
17,084.69
American Electric
16,361.00
American Electric
16,714.64
American Electric
17,919.16
American Electric
16,995.70
American Electric
16,177.89
American Electric
15,884.33
American Electric
15,699.35
American Electric
14,924.53
American Electric
13,151.15
American Electric
12,611.08
American Electric
13,514.04
American Electric
12,730.32
American Electric
11,390.28
American Electric
10,300.04
American Electric
10,756.73
American Electric
10,740.42
American Electric
13,774.26
American Electric
14,761.20
American Electric
14,985.29
American Electric

P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P
P

.15
4/30/2007
.15
5/31/2007
.14
6/29/2007
.13
7/31/2007
.13
8/31/2007
.14
9/28/2007
.14
10/31/2007
.14
11/30/2007
.15
12/31/2007
.14
1/31/2008
.14
2/29/2008
.14
3/31/2008
.14
4/30/2008
.15
5/30/2008
.14
6/30/2008
.14
7/31/2008
.14
8/29/2008
.14
9/30/2008
.15
10/31/2008
.15
11/28/2008
.16
12/31/2008
.17
1/30/2009
.18
2/27/2009
.18
3/31/2009
.15
4/30/2009
.16
5/29/2009
.15
6/30/2009
.17
7/31/2009
.17
8/31/2009
.17
9/30/2009

2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP
2
AEP

-3.27
-1.03
6.04
5.64
2.60
5.90
7.18
7.17
12.00
15.83
15.88
2.70
-1.90
-1.33
2.10
2.49
2.96
-4.97
-12.16
-17.27
-17.00
-17.38
-27.91
-7.96
-2.60
6.61
3.09
7.71
13.04
12.11

.0015
02553710
.0015
02553710
.0015
02553710
.0016
02581610
.0047
02581610
.0045
02581610
.0049
02581610
.0050
02581610
.0054
02581610
.0051
02581610
.0052
02581610
.0054
02581610
.0057
02581610
.0057
02581610
.0062
02581610
.0060
02581610
.0060
02581610
.0063
02581610
.0052
02581610
.0052
02581610
.0054
02581610
.0060
02581610
.0055
02581610
.0060
02581610
.0059
02581610
.0064
02581610
.0064
02581610
.0063
02581610
.0062
02581610
.0052
02581610

14,794.59
American Electric P
14,426.99
American Electric P
15,367.46
American Electric P
16,631.49
American Express Co
46,176.23
American Express Co
46,345.17
American Express Co
48,879.23
American Express Co
52,987.50
American Express Co
58,809.38
American Express Co
54,478.11
American Express Co
58,426.12
American Express Co
59,155.73
American Express Co
61,737.49
American Express Co
60,426.00
American Express Co
68,930.40
American Express Co
67,727.48
American Express Co
74,297.11
American Express Co
73,626.76
American Express Co
59,968.38
American Express Co
66,232.49
American Express Co
66,482.63
American Express Co
72,041.39
American Express Co
69,482.62
American Express Co
75,564.44
American Express Co
78,813.62
American Express Co
80,736.75
American Express Co
79,740.00
American Express Co
73,011.94
American Express Co
72,847.12
American Express Co
62,454.59
American Express Co

.16
10/30/2009
.16
11/30/2009
.16
12/31/2009
.17
12/31/1998
.46
1/29/1999
.45
2/26/1999
.49
3/31/1999
.51
4/30/1999
.54
5/28/1999
.51
6/30/1999
.52
7/30/1999
.54
8/31/1999
.57
9/30/1999
.57
10/29/1999
.61
11/30/1999
.59
12/31/1999
.60
1/31/2000
.63
2/29/2000
.52
3/31/2000
.53
4/28/2000
.54
5/31/2000
.60
6/30/2000
.56
7/31/2000
.61
8/31/2000
.59
9/29/2000
.64
10/31/2000
.64
11/30/2000
.63
12/29/2000
.62
1/31/2001
.52
2/28/2001

2
AEP
2
AEP
2
AEP
2
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP

12.87
NA
NA
42.03
50.67
12.78
9.12
4.97
24.09
13.45
20.81
13.36
22.41
11.41
13.77
8.81
-12.75
7.02
5.51
-1.22
-10.85
-10.12
-13.96
-13.47
-25.02
-25.51
-27.29
-22.57
-7.06
-6.69

.0053
02581610
.0053
02581610
.0050
02581610
.0050
02581610
.0047
02581610
.0049
02581610
.0047
02581610
.0041
02581610
.0041
02581610
.0043
02581610
.0045
02581610
.0046
02581610
.0048
02581610
.0052
02581610
.0055
02581610
.0058
02581610
.0053
02581610
.0056
02581610
.0057
02581610
.0055
02581610
.0059
02581610
.0060
02581610
.0057
02581610
.0059
02581610
.0057
02581610
.0055
02581610
.0058
02581610
.0061
02581610
.0060
02581610
.0062
02581610

58,184.87
American Express
54,763.79
American Express
56,275.42
American Express
55,851.11
American Express
51,371.18
American Express
53,396.92
American Express
48,220.08
American Express
38,824.16
American Express
39,318.47
American Express
43,967.75
American Express
47,503.37
American Express
47,716.34
American Express
48,514.95
American Express
54,435.83
American Express
54,502.28
American Express
56,495.78
American Express
48,378.23
American Express
46,966.31
American Express
48,031.92
American Express
41,313.49
American Express
48,190.24
American Express
51,582.24
American Express
46,131.74
American Express
46,366.65
American Express
43,821.90
American Express
43,132.54
American Express
49,142.28
American Express
54,074.66
American Express
53,767.66
American Express
56,802.62
American Express

Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co

.53
3/30/2001
.53
4/30/2001
.50
5/31/2001
.50
6/29/2001
.47
7/31/2001
.49
8/31/2001
.47
9/28/2001
.41
10/31/2001
.40
11/30/2001
.42
12/31/2001
.46
1/31/2002
.46
2/28/2002
.48
3/28/2002
.52
4/30/2002
.56
5/31/2002
.58
6/28/2002
.53
7/31/2002
.56
8/30/2002
.57
9/30/2002
.55
10/31/2002
.59
11/29/2002
.60
12/31/2002
.57
1/31/2003
.59
2/28/2003
.57
3/31/2003
.56
4/30/2003
.59
5/30/2003
.62
6/30/2003
.60
7/31/2003
.63
8/29/2003

1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP

-.29
10.01
15.53
12.42
11.85
17.89
28.88
39.78
35.78
22.27
23.02
15.69
6.67
6.41
6.82
15.74
15.59
13.81
21.21
9.22
3.25
8.83
12.40
21.69
22.36
7.47
4.33
4.97
1.50
.46

.0062
02581610
.0063
02581610
.0062
02581610
.0060
02581610
.0060
02581610
.0064
02581610
.0065
02581610
.0063
02581610
.0061
02581610
.0063
02581610
.0061
02581610
.0062
02581610
.0062
02581610
.0062
02581610
.0064
02581610
.0064
02581610
.0062
02581610
.0061
02581610
.0060
02581610
.0058
02581610
.0061
02581610
.0060
02581610
.0060
02581610
.0059
02581610
.0061
02581610
.0062
02581610
.0055
02581610
.0055
02581610
.0055
02581610
.0055
02581610

57,934.29
American Express
57,902.10
American Express
60,305.04
American Express
58,737.34
American Express
61,927.32
American Express
66,562.55
American Express
68,591.28
American Express
66,419.84
American Express
62,704.95
American Express
64,946.70
American Express
65,098.45
American Express
63,666.75
American Express
63,375.32
American Express
64,582.29
American Express
66,602.84
American Express
69,916.04
American Express
70,406.12
American Express
66,634.14
American Express
67,633.34
American Express
63,955.64
American Express
65,611.50
American Express
67,043.24
American Express
66,005.20
American Express
68,200.00
American Express
68,497.59
American Express
71,168.14
American Express
61,665.02
American Express
63,709.38
American Express
63,861.85
American Express
65,090.45
American Express

Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co

.63
9/30/2003
.63
10/31/2003
.62
11/28/2003
.60
12/31/2003
.60
1/30/2004
.64
2/27/2004
.65
3/31/2004
.64
4/30/2004
.61
5/28/2004
.63
6/30/2004
.62
7/30/2004
.62
8/31/2004
.62
9/30/2004
.63
10/29/2004
.64
11/30/2004
.65
12/31/2004
.63
1/31/2005
.61
2/28/2005
.61
3/31/2005
.56
4/29/2005
.58
5/31/2005
.58
6/30/2005
.57
7/29/2005
.57
8/31/2005
.58
9/30/2005
.64
10/31/2005
.57
11/30/2005
.56
12/30/2005
.57
1/31/2006
.56
2/28/2006

1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP

1.22
4.56
9.94
6.66
-2.47
-4.79
-6.73
2.26
-1.12
-1.79
-3.63
-1.15
.31
-.54
-2.00
.36
2.97
6.30
5.95
2.28
7.71
6.37
3.81
.83
1.76
.90
1.01
3.15
-2.42
-5.36

.0056
02581610
.0054
02581610
.0054
02581610
.0056
02581610
.0055
02581610
.0053
02581610
.0053
02581610
.0055
02581610
.0055
02581610
.0055
02581610
.0055
02581610
.0052
02581610
.0052
02581610
.0051
02581610
.0053
02581610
.0055
02581610
.0053
02581610
.0052
02581610
.0051
02581610
.0050
02581610
.0051
02581610
.0051
02581610
.0045
02581610
.0046
02581610
.0041
02581610
.0043
02581610
.0045
02581610
.0043
02581610
.0038
02581610
.0038
02581610

66,865.07
American Express
64,794.14
American Express
66,347.73
American Express
67,025.88
American Express
64,715.52
American Express
63,304.96
American Express
63,888.63
American Express
67,520.32
American Express
69,603.23
American Express
70,698.88
American Express
72,743.33
American Express
69,805.78
American Express
68,187.12
American Express
67,003.20
American Express
72,075.96
American Express
77,196.23
American Express
72,314.75
American Express
69,194.27
American Express
69,288.84
American Express
69,403.52
American Express
71,250.55
American Express
68,947.62
American Express
60,239.15
American Express
56,892.53
American Express
48,983.39
American Express
50,627.76
American Express
55,607.15
American Express
53,673.29
American Express
43,659.53
American Express
43,022.07
American Express

Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co

.58
3/31/2006
.56
4/28/2006
.56
5/31/2006
.58
6/30/2006
.57
7/31/2006
.56
8/31/2006
.55
9/29/2006
.57
10/31/2006
.57
11/30/2006
.57
12/29/2006
.57
1/31/2007
.54
2/28/2007
.54
3/30/2007
.53
4/30/2007
.55
5/31/2007
.57
6/29/2007
.54
7/31/2007
.54
8/31/2007
.53
9/28/2007
.52
10/31/2007
.53
11/30/2007
.53
12/31/2007
.47
1/31/2008
.48
2/29/2008
.42
3/31/2008
.44
4/30/2008
.46
5/30/2008
.44
6/30/2008
.39
7/31/2008
.39
8/29/2008

1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP

-3.42
-1.37
-2.15
-4.50
-2.53
-2.42
-9.50
-8.09
-6.25
-18.76
-12.22
-20.91
-16.29
-15.09
-20.96
-24.23
-24.32
-19.99
-17.18
-17.60
-21.16
-25.96
-25.85
-26.47
-29.09
-10.67
-12.26
-9.70
-1.78
5.30

.0040
02581610
.0039
02581610
.0036
02581610
.0033
02581610
.0026
02581610
.0026
02581610
.0021
02581610
.0022
02581610
.0037
02581610
.0035
02581610
.0033
02581610
.0037
02581610
.0043
02581610
.0041
02581610
.0043
02581610
.0049
02581610
.0046
02635110
.0020
02635110
.0017
02635110
.0018
02635110
.0017
02635110
.0017
02635110
.0017
02635110
.0017
02635110
.0018
02635110
.0016
02635110
.0015
02635110
.0016
02635110
.0016
02635110
.0015
02635110

45,989.11
American Express
41,098.79
American Express
31,900.00
American Express
27,039.60
American Express
21,517.99
American Express
19,406.79
American Express
13,989.60
American Express
15,919.84
American Express
29,456.94
American Express
29,024.79
American Express
27,632.35
American Express
33,684.36
American Express
40,211.97
American Express
40,307.09
American Express
41,424.75
American Express
49,735.87
American Express
48,299.83
American General
19,640.71
American General
17,972.51
American General
18,444.64
American General
17,704.38
American General
18,583.32
American General
18,143.85
American General
18,817.52
American General
19,316.82
American General
17,725.29
American General
15,625.15
American General
18,327.13
American General
18,110.97
American General
18,824.59
American General

Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co
Co

.41
9/30/2008
.40
10/31/2008
.38
11/28/2008
.35
12/31/2008
.27
1/30/2009
.27
2/27/2009
.22
3/31/2009
.23
4/30/2009
.39
5/29/2009
.36
6/30/2009
.34
7/31/2009
.39
8/31/2009
.45
9/30/2009
.43
10/30/2009
.45
11/30/2009
.52
12/31/2009
.49
12/31/1998
.20
1/29/1999
.17
2/26/1999
.18
3/31/1999
.17
4/30/1999
.17
5/28/1999
.17
6/30/1999
.17
7/30/1999
.18
8/31/1999
.16
9/30/1999
.15
10/29/1999
.16
11/30/1999
.16
12/31/1999
.15
1/31/2000

1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
2
AXP
2
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AXP
1
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1

5.13
19.50
57.15
95.85
96.27
169.02
159.55
46.88
42.35
59.50
46.28
15.11
15.42
4.55
NA
NA
-21.71
-22.03
-38.24
-36.01
-32.24
-19.48
-24.09
-20.62
-11.34
12.76
4.74
8.84
18.84
27.63

.0013
02635110
.0011
02635110
.0011
02635110
.0011
02635110
.0013
02635110
.0012
02635110
.0013
02635110
.0014
02635110
.0016
02635110
.0016
02635110
.0016
02635110
.0016
02635110
.0015
02635110
.0016
02635110
.0018
02635110
.0019
02635110
.0020
02635110
.0021
02635110
.0021
02637510
.0003
02637510
.0003
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0002
02637510
.0001
02637510

15,242.64
American General Co
12,947.72
American General Co
13,958.29
American General Co
13,927.20
American General Co
15,932.34
American General Co
15,402.50
American General Co
16,838.59
American General Co
18,385.16
American General Co
19,640.39
American General Co
20,269.89
American General Co
18,869.26
American General Co
18,859.09
American General Co
17,609.53
American General Co
17,641.93
American General Co
19,113.52
American General Co
21,791.92
American General Co
22,601.43
American General Co
23,248.22
American General Co
23,148.12
American Greetings
2,871.13
American Greetings
2,761.88
American Greetings
1,636.64
American Greetings
1,753.23
American Greetings
1,809.37
American Greetings
1,929.38
American Greetings
2,030.48
American Greetings
1,979.93
American Greetings
1,786.31
American Greetings
1,661.31
American Greetings
1,669.38
American Greetings

.13
2/29/2000
.11
3/31/2000
.11
4/28/2000
.11
5/31/2000
.13
6/30/2000
.12
7/31/2000
.13
8/31/2000
.14
9/29/2000
.16
10/31/2000
.16
11/30/2000
.16
12/29/2000
.17
1/31/2001
.16
2/28/2001
.17
3/30/2001
.19
4/30/2001
.20
5/31/2001
.20
6/29/2001
.21
7/31/2001
.21
12/31/1998
.03
1/29/1999
.03
2/26/1999
.02
3/31/1999
.02
4/30/1999
.02
5/28/1999
.02
6/30/1999
.02
7/30/1999
.02
8/31/1999
.02
9/30/1999
.02
10/29/1999
.02
11/30/1999

2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AGC.1
2
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM

57.74
61.19
71.94
54.63
70.14
55.79
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-61.61
-52.36
-35.57
-42.91
-37.90
-42.62
-41.52
-48.38
-46.12
-42.18
-32.67
-53.31

.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510

1,520.28
American Greetings
1,524.31
American Greetings
1,427.53
American Greetings
1,112.97
American Greetings
1,177.49
American Greetings
1,169.42
American Greetings
1,199.79
American Greetings
1,223.94
American Greetings
1,095.11
American Greetings
1,184.61
American Greetings
1,113.05
American Greetings
1,156.78
American Greetings
583.28
American Greetings
599.15
American Greetings
796.75
American Greetings
829.17
American Greetings
672.98
American Greetings
730.76
American Greetings
796.29
American Greetings
698.50
American Greetings
701.67
American Greetings
839.51
American Greetings
840.78
American Greetings
890.31
American Greetings
831.87
American Greetings
878.41
American Greetings
794.26
American Greetings
877.99
American Greetings
1,157.26
American Greetings
1,131.76
American Greetings

.01
12/31/1999
.01
1/31/2000
.01
2/29/2000
.01
3/31/2000
.01
4/28/2000
.01
5/31/2000
.01
6/30/2000
.01
7/31/2000
.01
8/31/2000
.01
9/29/2000
.01
10/31/2000
.01
11/30/2000
.01
12/29/2000
.01
1/31/2001
.01
2/28/2001
.01
3/30/2001
.01
4/30/2001
.01
5/31/2001
.01
6/29/2001
.01
7/31/2001
.01
8/31/2001
.01
9/28/2001
.01
10/31/2001
.01
11/30/2001
.01
12/31/2001
.01
1/31/2002
.01
2/28/2002
.01
3/28/2002
.01
4/30/2002
.01
5/31/2002

5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM

-47.48
-38.67
-11.92
-16.30
-19.55
-18.79
-24.01
-17.02
-1.89
5.19
4.79
58.62
62.14
18.62
17.25
73.82
69.45
80.28
71.26
70.87
45.08
42.84
23.10
41.19
36.76
34.58
17.96
-3.06
-4.66
-6.16

.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02637510
.0001
02687478
.0102
02687478
.0104
02687478
.0119
02687478
.0142
02687478
.0133
02687478
.0133
02687478

1,359.59
American Greetings
1,095.83
American Greetings
1,057.02
American Greetings
1,099.46
American Greetings
1,059.96
American Greetings
990.17
American Greetings
1,071.49
American Greetings
1,040.54
American Greetings
915.41
American Greetings
864.59
American Greetings
863.28
American Greetings
959.49
American Greetings
1,169.58
American Greetings
1,295.57
American Greetings
1,174.85
American Greetings
1,229.53
American Greetings
1,291.34
American Greetings
1,417.61
American Greetings
1,415.69
American Greetings
1,465.97
American Greetings
1,406.31
American Greetings
1,529.52
American Greetings
1,536.27
American Greetings
1,383.11
American Internatio
101,430.05
American Internatio
108,056.48
American Internatio
119,603.49
American Internatio
149,436.14
American Internatio
144,945.33
American Internatio
141,615.91
American Internatio

.01
6/28/2002
.01
7/31/2002
.01
8/30/2002
.01
9/30/2002
.01
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.01
2/28/2003
.01
3/31/2003
.01
4/30/2003
.01
5/30/2003
.01
6/30/2003
.01
7/31/2003
.01
8/29/2003
.01
9/30/2003
.01
10/31/2003
.01
11/28/2003
.01
12/31/2003
.01
1/30/2004
.01
2/27/2004
.01
3/31/2004
.01
4/30/2004
.01
12/31/1998
1.02
1/29/1999
1.22
2/26/1999
1.39
3/31/1999
1.41
4/30/1999
1.32
5/28/1999
1.31
6/30/1999

5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AM
5
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG

17.64
.18
-1.29
-3.71
21.02
14.72
9.73
16.36
34.27
38.70
17.92
.12
-1.09
17.77
18.65
15.41
14.86
13.47
5.30
9.40
2.20
5.74
5.12
19.08
16.63
-14.50
-4.27
7.27
12.88
18.23

.0130
02687478
.0132
02687478
.0132
02687478
.0128
02687478
.0143
02687478
.0141
02687478
.0136
02687478
.0138
02687478
.0119
02687478
.0133
02687478
.0137
02687478
.0144
02687478
.0143
02687478
.0162
02687478
.0155
02687478
.0176
02687478
.0181
02687478
.0194
02687478
.0196
02687478
.0165
02687478
.0175
02687478
.0181
02687478
.0170
02687478
.0168
02687478
.0180
02687478
.0178
02687478
.0179
02687478
.0216
02687478
.0215
02687478
.0209
02687478

145,219.73
American Internatio
143,826.38
American Internatio
143,497.39
American Internatio
134,600.27
American Internatio
159,372.16
American Internatio
160,630.09
American Internatio
167,499.45
American Internatio
161,690.22
American Internatio
137,000.98
American Internatio
168,781.42
American Internatio
169,070.44
American Internatio
173,501.89
American Internatio
181,250.31
American Internatio
202,894.31
American Internatio
206,220.45
American Internatio
221,569.66
American Internatio
226,924.38
American Internatio
224,464.09
American Internatio
229,918.03
American Internatio
198,327.25
American Internatio
190,815.92
American Internatio
187,646.95
American Internatio
190,677.28
American Internatio
188,812.47
American Internatio
198,184.30
American Internatio
194,081.22
American Internatio
182,308.12
American Internatio
203,773.36
American Internatio
205,340.84
American Internatio
215,268.27
American Internatio

1.29
7/30/1999
1.32
8/31/1999
1.32
9/30/1999
1.27
10/29/1999
1.41
11/30/1999
1.39
12/31/1999
1.36
1/31/2000
1.37
2/29/2000
1.19
3/31/2000
1.34
4/28/2000
1.37
5/31/2000
1.44
6/30/2000
1.45
7/31/2000
1.62
8/31/2000
1.55
9/29/2000
1.75
10/31/2000
1.80
11/30/2000
1.94
12/29/2000
1.96
1/31/2001
1.63
2/28/2001
1.72
3/30/2001
1.80
4/30/2001
1.70
5/31/2001
1.67
6/29/2001
1.82
7/31/2001
1.78
8/31/2001
2.00
9/28/2001
2.17
10/31/2001
2.14
11/30/2001
2.08
12/31/2001

1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG

32.82
28.19
52.05
36.91
44.57
46.03
23.29
47.24
32.15
25.03
18.69
23.54
9.44
12.30
8.30
5.26
-2.65
-7.40
3.55
.14
-10.42
-2.68
-3.32
-1.55
.61
-1.54
-9.16
-5.09
-4.21
-4.82

.0199
02687478
.0188
02687478
.0192
02687478
.0180
02687478
.0183
02687478
.0179
02687478
.0197
02687478
.0199
02687478
.0195
02687478
.0190
02687478
.0201
02687478
.0198
02687478
.0187
02687478
.0180
02687478
.0166
02687478
.0164
02687478
.0179
02687478
.0170
02687478
.0160
02687478
.0183
02687478
.0167
02687478
.0164
02687478
.0164
02687478
.0155
02687478
.0168
02687478
.0173
02687478
.0182
02687478
.0178
02687478
.0183
02687478
.0185
02687478

207,665.31
American Internatio
193,934.30
American Internatio
193,463.50
American Internatio
188,494.75
American Internatio
180,603.77
American Internatio
174,986.03
American Internatio
178,127.50
American Internatio
166,875.42
American Internatio
163,951.47
American Internatio
142,690.14
American Internatio
163,167.61
American Internatio
169,949.97
American Internatio
150,965.42
American Internatio
141,231.59
American Internatio
128,627.21
American Internatio
128,985.29
American Internatio
151,156.67
American Internatio
150,974.06
American Internatio
143,957.81
American Internatio
167,489.91
American Internatio
155,410.78
American Internatio
150,478.47
American Internatio
158,641.33
American Internatio
151,130.47
American Internatio
172,887.84
American Internatio
181,156.64
American Internatio
193,025.08
American Internatio
186,096.86
American Internatio
186,879.33
American Internatio
191,182.91
American Internatio

1.98
1/31/2002
1.88
2/28/2002
1.91
3/28/2002
1.79
4/30/2002
1.83
5/31/2002
1.79
6/28/2002
1.96
7/31/2002
1.99
8/30/2002
1.94
9/30/2002
1.90
10/31/2002
2.00
11/29/2002
1.97
12/31/2002
1.86
1/31/2003
1.79
2/28/2003
1.66
3/31/2003
1.65
4/30/2003
1.79
5/30/2003
1.70
6/30/2003
1.60
7/31/2003
1.83
8/29/2003
1.67
9/30/2003
1.63
10/31/2003
1.63
11/28/2003
1.54
12/31/2003
1.68
1/30/2004
1.73
2/27/2004
1.82
3/31/2004
1.78
4/30/2004
1.81
5/28/2004
1.83
6/30/2004

1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG

-3.75
-10.50
-6.44
-2.59
-5.24
-19.10
-9.91
-16.91
-18.54
-23.22
-25.82
-13.73
-5.83
12.07
9.66
1.18
8.73
10.54
-2.72
8.57
4.43
-9.18
-3.07
-11.38
-10.38
-16.33
-28.56
-34.90
-31.99
-24.25

.0175
02687478
.0181
02687478
.0182
02687478
.0171
02687478
.0151
02687478
.0152
02687478
.0151
02687478
.0157
02687478
.0155
02687478
.0131
02687478
.0123
02687478
.0130
02687478
.0136
02687478
.0136
02687478
.0136
02687478
.0141
02687478
.0151
02687478
.0151
02687478
.0153
02687478
.0144
02687478
.0145
02687478
.0143
02687478
.0138
02687478
.0133
02687478
.0129
02687478
.0133
02687478
.0137
02687478
.0139
02687478
.0137
02687478
.0141
02687478

185,712.69
American Internatio
184,071.30
American Internatio
185,608.48
American Internatio
177,152.72
American Internatio
158,184.16
American Internatio
165,062.86
American Internatio
170,507.09
American Internatio
172,116.89
American Internatio
173,441.06
American Internatio
143,783.78
American Internatio
131,951.02
American Internatio
144,147.08
American Internatio
150,774.14
American Internatio
156,223.81
American Internatio
153,628.73
American Internatio
160,823.86
American Internatio
168,195.39
American Internatio
174,269.12
American Internatio
177,169.14
American Internatio
169,976.45
American Internatio
172,313.44
American Internatio
171,666.72
American Internatio
169,484.84
American Internatio
157,926.11
American Internatio
153,423.30
American Internatio
157,632.36
American Internatio
165,816.67
American Internatio
172,224.31
American Internatio
174,589.59
American Internatio
182,777.14
American Internatio

1.75
7/30/2004
1.79
8/31/2004
1.80
9/30/2004
1.70
10/29/2004
1.50
11/30/2004
1.51
12/31/2004
1.52
1/31/2005
1.57
2/28/2005
1.55
3/31/2005
1.33
4/29/2005
1.25
5/31/2005
1.33
6/30/2005
1.38
7/29/2005
1.38
8/31/2005
1.37
9/30/2005
1.45
10/31/2005
1.54
11/30/2005
1.54
12/30/2005
1.57
1/31/2006
1.47
2/28/2006
1.49
3/31/2006
1.47
4/28/2006
1.42
5/31/2006
1.37
6/30/2006
1.33
7/31/2006
1.36
8/31/2006
1.41
9/29/2006
1.43
10/31/2006
1.41
11/30/2006
1.45
12/29/2006

1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG

-28.26
-28.67
-20.41
-1.19
-1.46
-.16
-10.79
-8.22
8.60
14.05
2.13
-5.95
-3.60
-.04
-2.86
-11.73
-8.56
-9.84
-8.98
-9.64
-9.14
-7.11
-2.72
-.88
-9.26
-10.94
-13.29
-19.55
-24.30
-23.12

.0141
02687478
.0133
02687478
.0134
02687478
.0133
02687478
.0133
02687478
.0133
02687478
.0131
02687478
.0124
02687478
.0126
02687478
.0124
02687478
.0114
02687478
.0110
02687478
.0111
02687478
.0112
02687478
.0099
02687478
.0091
02687478
.0093
02687478
.0071
02687478
.0062
02687478
.0061
02687478
.0050
02687478
.0008
02687478
.0006
02687478
.0007
02687478
.0005
02687478
.0005
02687478
.0002
02687478
.0004
02687478
.0005
02687478
.0005
02687478

186,401.70
American Internatio
178,051.86
American Internatio
174,566.25
American Internatio
174,756.61
American Internatio
181,750.00
American Internatio
188,067.45
American Internatio
180,678.64
American Internatio
165,585.53
American Internatio
170,281.19
American Internatio
172,508.58
American Internatio
160,956.98
American Internatio
148,232.41
American Internatio
147,474.75
American Internatio
139,051.22
American Internatio
118,536.30
American Internatio
107,944.55
American Internatio
115,307.25
American Internatio
89,849.80
American Internatio
71,145.98
American Internatio
70,043.58
American Internatio
57,782.56
American Internatio
8,957.42
American Internatio
5,137.74
American Internatio
5,406.73
American Internatio
4,222.78
American Internatio
3,442.77
American Internatio
1,129.66
American Internatio
2,690.79
American Internatio
3,713.29
American Internatio
4,547.44
American Internatio

1.46
1/31/2007
1.38
2/28/2007
1.38
3/30/2007
1.38
4/30/2007
1.37
5/31/2007
1.38
6/29/2007
1.36
7/31/2007
1.29
8/31/2007
1.31
9/28/2007
1.29
10/31/2007
1.19
11/30/2007
1.14
12/31/2007
1.15
1/31/2008
1.16
2/29/2008
1.02
3/31/2008
.95
4/30/2008
.97
5/30/2008
.79
6/30/2008
.64
7/31/2008
.63
8/29/2008
.52
9/30/2008
.09
10/31/2008
.06
11/28/2008
.07
12/31/2008
.05
1/30/2009
.05
2/27/2009
.02
3/31/2009
.04
4/30/2009
.05
5/29/2009
.06
6/30/2009

1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
1
AIG
3
AIG
4
AIG
3
AIG
4
AIG
4
AIG
5
AIG
4
AIG
4
AIG
4
AIG

-16.32
-25.73
-29.44
-28.14
-42.71
-47.95
-47.07
-55.09
-71.89
-59.58
-57.04
-59.25
-57.92
-54.46
-58.63
-60.79
-61.57
-68.57
-76.67
-70.18
-26.86
-21.79
-54.74
-30.99
-38.49
141.26
20.93
2.10
-16.31
34.02

.0018
02687478
.0010
02687478
.0032
02687478
.0030
02687478
.0023
02687478
.0019
02687478
.0019
02906610
.0006
02906610
.0004
02906610
.0003
02906610
.0003
02906610
.0002
02906610
.0002
02906610
.0002
02906610
.0003
02906610
.0002
02906610
.0002
02906610
.0002
02906610
.0003
02906610
.0003
02906610
.0002
02906610
.0003
02906610
.0002
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610

15,453.95
American Internatio
8,752.80
American Internatio
30,195.15
American Internatio
29,389.87
American Internatio
22,400.53
American Internatio
18,922.52
American Internatio
20,044.65
American Power Conv
7,932.93
American Power Conv
4,944.41
American Power Conv
4,628.55
American Power Conv
3,735.00
American Power Conv
2,518.39
American Power Conv
2,287.23
American Power Conv
2,410.91
American Power Conv
3,190.19
American Power Conv
2,374.38
American Power Conv
2,512.49
American Power Conv
2,757.95
American Power Conv
3,165.30
American Power Conv
3,076.51
American Power Conv
2,607.71
American Power Conv
2,701.47
American Power Conv
2,282.37
American Power Conv
2,514.90
American Power Conv
2,688.81
American Power Conv
2,830.91
American Power Conv
2,973.82
American Power Conv
2,562.69
American Power Conv
2,895.25
American Power Conv
2,517.19
American Power Conv

.04
7/31/2009
.02
8/31/2009
.07
9/30/2009
.06
10/30/2009
.05
11/30/2009
.04
12/31/2009
.04
6/30/2000
.06
7/31/2000
.04
8/31/2000
.03
9/29/2000
.03
10/31/2000
.02
11/30/2000
.02
12/29/2000
.02
1/31/2001
.03
2/28/2001
.02
3/30/2001
.02
4/30/2001
.02
5/31/2001
.03
6/29/2001
.03
7/31/2001
.02
8/31/2001
.03
9/28/2001
.02
10/31/2001
.03
11/30/2001
.03
12/31/2001
.03
1/31/2002
.03
2/28/2002
.03
3/28/2002
.03
4/30/2002
.03
5/31/2002

5
AIG
5
AIG
3
AIG
4
AIG
4
AIG
5
AIG
5
APCC.
3
APCC.
4
APCC.
4
APCC.
4
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.

178.94
-30.06
-21.52
8.44
NA
NA
-46.58
-33.19
-17.53
-12.51
24.38
29.33
28.73
8.91
16.92
14.42
3.44
-.19
-1.82
5.65
8.45
2.34
15.50
33.52
26.87
25.45
42.16
21.11
34.55
19.09

.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0003
02906610
.0003
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0005
02906610
.0005
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0003
02906610
.0004
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0004
02906610

2,734.62
American Power Conv
2,475.88
American Power Conv
2,146.55
American Power Conv
2,452.36
American Power Conv
1,874.19
American Power Conv
2,532.90
American Power Conv
3,156.32
American Power Conv
2,973.13
American Power Conv
3,053.59
American Power Conv
3,069.29
American Power Conv
2,798.25
American Power Conv
3,061.56
American Power Conv
3,045.84
American Power Conv
3,078.51
American Power Conv
3,425.61
American Power Conv
3,534.07
American Power Conv
3,428.86
American Power Conv
4,021.48
American Power Conv
4,352.47
American Power Conv
4,893.43
American Power Conv
4,925.39
American Power Conv
4,517.94
American Power Conv
4,601.98
American Power Conv
3,757.25
American Power Conv
3,615.12
American Power Conv
3,937.31
American Power Conv
3,025.62
American Power Conv
3,366.25
American Power Conv
3,326.03
American Power Conv
3,687.51
American Power Conv

.03
6/28/2002
.03
7/31/2002
.03
8/30/2002
.03
9/30/2002
.02
10/31/2002
.03
11/29/2002
.04
12/31/2002
.04
1/31/2003
.04
2/28/2003
.04
3/31/2003
.04
4/30/2003
.04
5/30/2003
.03
6/30/2003
.03
7/31/2003
.04
8/29/2003
.04
9/30/2003
.04
10/31/2003
.04
11/28/2003
.04
12/31/2003
.05
1/30/2004
.05
2/27/2004
.04
3/31/2004
.04
4/30/2004
.04
5/28/2004
.03
6/30/2004
.04
7/30/2004
.03
8/31/2004
.03
9/30/2004
.03
10/29/2004
.04
11/30/2004

5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
4
APCC.
4
APCC.
4
APCC.
4
APCC.
4
APCC.
4
APCC.
5
APCC.
5
APCC.
4
APCC.
5
APCC.
5
APCC.
5
APCC.
4
APCC.
4
APCC.
4
APCC.
4
APCC.
4
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.

23.34
47.99
31.82
57.40
36.86
22.30
34.09
24.94
7.64
28.01
-.86
.25
8.82
-24.40
-15.81
-11.39
-12.72
-14.95
-22.07
-18.52
-7.95
8.70
24.93
34.90
15.76
74.77
45.61
39.05
4.26
-.53

.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0005
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0005
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0004
02906610
.0003
02906610
.0004
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0003
02906610
.0005
02906610
.0004
02906610
.0004
02906610
.0004
02991220
.0014
02991220
.0013
02991220
.0012
02991220

4,043.26
American Power Conv
4,111.73
American Power Conv
4,086.75
American Power Conv
4,230.85
American Power Conv
5,042.27
American Power Conv
4,677.84
American Power Conv
4,907.29
American Power Conv
4,579.74
American Power Conv
5,457.25
American Power Conv
5,080.62
American Power Conv
5,060.22
American Power Conv
4,175.51
American Power Conv
4,376.67
American Power Conv
4,307.12
American Power Conv
4,639.94
American Power Conv
3,993.87
American Power Conv
4,453.23
American Power Conv
4,285.58
American Power Conv
3,792.28
American Power Conv
3,706.59
American Power Conv
3,210.22
American Power Conv
3,341.44
American Power Conv
4,169.61
American Power Conv
5,739.86
American Power Conv
5,762.64
American Power Conv
5,808.21
American Power Conv
5,836.69
American Tower Corp
18,491.74
American Tower Corp
17,019.50
American Tower Corp
14,953.99
American Tower Corp

.04
12/31/2004
.04
1/31/2005
.04
2/28/2005
.04
3/31/2005
.04
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.05
8/31/2005
.04
9/30/2005
.04
10/31/2005
.03
11/30/2005
.03
12/30/2005
.03
1/31/2006
.04
2/28/2006
.03
3/31/2006
.03
4/28/2006
.03
5/31/2006
.03
6/30/2006
.03
7/31/2006
.02
8/31/2006
.03
9/29/2006
.03
10/31/2006
.04
11/30/2006
.04
12/29/2006
.04
1/31/2007
.04
11/30/2007
.14
12/31/2007
.13
1/31/2008
.13
2/29/2008

5
APCC.
5
APCC.
5
APCC.
5
APCC.
4
APCC.
5
APCC.
4
APCC.
5
APCC.
4
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
APCC.
5
AMT
2
AMT
2
AMT
2
AMT

-.23
2.94
-13.93
-21.81
-22.08
-29.73
-24.30
-43.91
-40.22
-24.49
26.92
22.98
25.07
16.88
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-2.09
5.82
19.69
19.08

.0013
02991220
.0013
02991220
.0014
02991220
.0014
02991220
.0014
02991220
.0014
02991220
.0014
02991220
.0013
02991220
.0014
02991220
.0013
02991220
.0014
02991220
.0016
02991220
.0017
02991220
.0017
02991220
.0016
02991220
.0015
02991220
.0015
02991220
.0015
02991220
.0013
02991220
.0015
02991220
.0015
02991220
.0016
02991220
.0017
03009610
.0010
03009610
.0010
03009610
.0009
03009610
.0009
03009610
.0008
03009610
.0009
03073E10
.0003
03073E10

15,357.50
American Tower Corp
15,528.17
American Tower Corp
17,195.44
American Tower Corp
18,106.30
American Tower Corp
16,739.37
American Tower Corp
16,600.69
American Tower Corp
16,374.86
American Tower Corp
14,099.66
American Tower Corp
12,665.00
American Tower Corp
10,677.64
American Tower Corp
11,639.36
American Tower Corp
12,044.27
American Tower Corp
11,559.96
American Tower Corp
12,100.76
American Tower Corp
12,629.65
American Tower Corp
12,673.39
American Tower Corp
12,479.88
American Tower Corp
13,493.16
American Tower Corp
12,527.38
American Tower Corp
14,598.58
American Tower Corp
14,767.02
American Tower Corp
16,411.37
American Tower Corp
17,353.00
American Stores Co.
10,154.85
American Stores Co.
10,029.46
American Stores Co.
9,285.90
American Stores Co.
9,130.27
American Stores Co.
8,709.12
American Stores Co.
9,228.55
AmerisourceBergen C
3,415.38
AmerisourceBergen C

.13
3/31/2008
.14
4/30/2008
.15
5/30/2008
.15
6/30/2008
.15
7/31/2008
.15
8/29/2008
.15
9/30/2008
.14
10/31/2008
.15
11/28/2008
.14
12/31/2008
.15
1/30/2009
.17
2/27/2009
.18
3/31/2009
.17
4/30/2009
.17
5/29/2009
.16
6/30/2009
.16
7/31/2009
.16
8/31/2009
.14
9/30/2009
.15
10/30/2009
.16
11/30/2009
.17
12/31/2009
.17
12/31/1998
.10
1/29/1999
.10
2/26/1999
.09
3/31/1999
.09
4/30/1999
.08
5/28/1999
.08
8/31/2001
.06
9/28/2001

2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
AMT
2
ASC.1
3
ASC.1
2
ASC.1
3
ASC.1
3
ASC.1
3
ASC.1
3
ABC
3
ABC

15.70
8.46
2.28
.84
1.32
-5.17
8.10
4.15
24.83
20.91
6.78
-7.12
-9.74
-10.35
6.18
26.71
21.81
43.15
30.66
23.65
NA
NA
NA
NA
NA
NA
NA
NA
30.67
21.29

.0008
03073E10
.0007
03073E10
.0006
03073E10
.0006
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0008
03073E10
.0008
03073E10
.0009
03073E10
.0008
03073E10
.0009
03073E10
.0010
03073E10
.0009
03073E10
.0007
03073E10
.0007
03073E10
.0008
03073E10
.0008
03073E10
.0007
03073E10
.0008
03073E10
.0008
03073E10
.0009
03073E10
.0008
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10

7,345.80
AmerisourceBergen
6,580.68
AmerisourceBergen
6,160.33
AmerisourceBergen
6,604.62
AmerisourceBergen
6,727.26
AmerisourceBergen
7,035.92
AmerisourceBergen
7,163.30
AmerisourceBergen
8,128.20
AmerisourceBergen
8,085.19
AmerisourceBergen
8,046.04
AmerisourceBergen
7,092.16
AmerisourceBergen
7,676.55
AmerisourceBergen
7,612.08
AmerisourceBergen
7,583.30
AmerisourceBergen
6,183.89
AmerisourceBergen
5,811.06
AmerisourceBergen
6,227.28
AmerisourceBergen
5,884.89
AmerisourceBergen
5,793.37
AmerisourceBergen
6,383.75
AmerisourceBergen
6,917.84
AmerisourceBergen
7,753.81
AmerisourceBergen
7,053.90
AmerisourceBergen
6,508.28
AmerisourceBergen
6,053.71
AmerisourceBergen
6,358.35
AmerisourceBergen
7,088.60
AmerisourceBergen
6,301.10
AmerisourceBergen
6,177.66
AmerisourceBergen
6,512.07
AmerisourceBergen

.08
C 10/31/2001
.07
C 11/30/2001
.06
C 12/31/2001
.06
C 1/31/2002
.06
C 2/28/2002
.07
C 3/28/2002
.07
C 4/30/2002
.08
C 5/31/2002
.08
C 6/28/2002
.09
C 7/31/2002
.08
C 8/30/2002
.09
C 9/30/2002
.10
C 10/31/2002
.09
C 11/29/2002
.07
C 12/31/2002
.07
C 1/31/2003
.08
C 2/28/2003
.08
C 3/31/2003
.07
C 4/30/2003
.08
C 5/30/2003
.08
C 6/30/2003
.09
C 7/31/2003
.08
C 8/29/2003
.07
C 9/30/2003
.07
C 10/31/2003
.07
C 11/28/2003
.07
C 12/31/2003
.06
C 1/30/2004
.06
C 2/27/2004
.06
C 3/31/2004

3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
4
ABC
4
ABC
3
ABC
4
ABC
4
ABC
4
ABC

27.21
14.20
7.72
13.08
4.07
1.77
-11.92
-10.49
-8.87
-16.32
-31.65
-48.58
-40.87
-5.83
-25.11
-39.81
-32.83
-30.78
-22.63
-22.49
-32.77
-27.33
-18.35
-14.32
-12.29
-19.57
-6.20
-.18
-3.58
-1.74

.0006
03073E10
.0006
03073E10
.0007
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0005
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0008
03073E10
.0008
03073E10
.0008
03073E10
.0007
03073E10
.0008
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10

6,139.36
AmerisourceBergen
6,499.77
AmerisourceBergen
6,734.43
AmerisourceBergen
6,721.48
AmerisourceBergen
6,078.34
AmerisourceBergen
6,082.84
AmerisourceBergen
5,891.61
AmerisourceBergen
6,037.50
AmerisourceBergen
6,465.30
AmerisourceBergen
6,225.07
AmerisourceBergen
6,182.63
AmerisourceBergen
6,354.49
AmerisourceBergen
5,968.58
AmerisourceBergen
6,384.27
AmerisourceBergen
6,727.02
AmerisourceBergen
7,152.39
AmerisourceBergen
7,425.45
AmerisourceBergen
7,723.34
AmerisourceBergen
8,106.91
AmerisourceBergen
7,998.89
AmerisourceBergen
8,426.78
AmerisourceBergen
8,630.45
AmerisourceBergen
9,097.41
AmerisourceBergen
9,587.30
AmerisourceBergen
10,111.98
AmerisourceBergen
9,039.40
AmerisourceBergen
9,131.58
AmerisourceBergen
8,435.64
AmerisourceBergen
8,652.97
AmerisourceBergen
8,886.40
AmerisourceBergen

C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C

.06
4/30/2004
.06
5/28/2004
.06
6/30/2004
.06
7/30/2004
.06
8/31/2004
.06
9/30/2004
.06
10/29/2004
.06
11/30/2004
.06
12/31/2004
.05
1/31/2005
.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.06
5/31/2005
.06
6/30/2005
.07
7/29/2005
.07
8/31/2005
.07
9/30/2005
.07
10/31/2005
.07
11/30/2005
.07
12/30/2005
.08
1/31/2006
.08
2/28/2006
.08
3/31/2006
.09
4/28/2006
.08
5/31/2006
.08
6/30/2006
.08
7/31/2006
.08
8/31/2006
.08
9/29/2006

4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
3
ABC
3
ABC
4
ABC
4
ABC
4
ABC
4
ABC
3
ABC

-.31
-.42
9.52
18.94
25.66
31.87
30.05
28.10
36.42
39.61
45.42
57.06
25.67
26.66
12.88
14.66
9.66
6.41
7.69
.55
-6.89
5.80
2.73
-2.24
.96
-4.88
-2.16
-6.17
-3.00
-12.63

.0007
03073E10
.0007
03073E10
.0007
03073E10
.0006
03073E10
.0007
03073E10
.0008
03073E10
.0008
03073E10
.0007
03073E10
.0007
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0005
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0005
03073E10
.0005
03073E10
.0005
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0006
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10

8,875.06
AmerisourceBergen
9,267.76
AmerisourceBergen
9,030.18
AmerisourceBergen
8,516.86
AmerisourceBergen
9,922.44
AmerisourceBergen
9,964.12
AmerisourceBergen
10,044.12
AmerisourceBergen
9,518.59
AmerisourceBergen
9,752.80
AmerisourceBergen
8,944.42
AmerisourceBergen
8,517.72
AmerisourceBergen
8,651.51
AmerisourceBergen
7,682.34
AmerisourceBergen
7,984.01
AmerisourceBergen
7,689.12
AmerisourceBergen
7,292.85
AmerisourceBergen
7,570.78
AmerisourceBergen
6,780.88
AmerisourceBergen
6,606.75
AmerisourceBergen
6,537.43
AmerisourceBergen
6,663.18
AmerisourceBergen
6,353.13
AmerisourceBergen
6,651.80
AmerisourceBergen
6,515.17
AmerisourceBergen
5,881.49
AmerisourceBergen
4,884.84
AmerisourceBergen
4,897.34
AmerisourceBergen
5,466.81
AmerisourceBergen
5,568.00
AmerisourceBergen
4,868.93
AmerisourceBergen

.08
C 10/31/2006
.08
C 11/30/2006
.07
C 12/29/2006
.07
C 1/31/2007
.08
C 2/28/2007
.08
C 3/30/2007
.08
C 4/30/2007
.07
C 5/31/2007
.07
C 6/29/2007
.07
C 7/31/2007
.07
C 8/31/2007
.07
C 9/28/2007
.06
C 10/31/2007
.06
C 11/30/2007
.06
C 12/31/2007
.06
C 1/31/2008
.06
C 2/29/2008
.06
C 3/31/2008
.06
C 4/30/2008
.05
C 5/30/2008
.06
C 6/30/2008
.06
C 7/31/2008
.06
C 8/29/2008
.06
C 9/30/2008
.06
C 10/31/2008
.06
C 11/28/2008
.06
C 12/31/2008
.07
C 1/30/2009
.08
C 2/27/2009
.08
C 3/31/2009

4
ABC
4
ABC
4
ABC
4
ABC
3
ABC
3
ABC
3
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
4
ABC
3
ABC
3
ABC
3
ABC
3
ABC

-11.26
-5.55
-2.13
-5.60
-14.17
-14.37
-11.21
-9.59
-3.00
3.29
-2.53
5.70
3.11
7.91
17.20
17.30
20.29
18.64
19.14
23.24
15.87
15.05
23.20
26.91
33.21
33.66
21.10
18.29
24.66
28.99

.0007
03073E10
.0006
03073E10
.0007
03073E10
.0006
03073E10
.0006
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0007
03073E10
.0007
03076C10
.0008
03076C10
.0009
03076C10
.0009
03076C10
.0009
03076C10
.0010
03076C10
.0009
03076C10
.0010
03076C10
.0009
03076C10
.0009
03076C10
.0009
03076C10
.0009
03076C10
.0009
03076C10
.0010
03076C10
.0010
03076C10
.0010
03076C10
.0011
03076C10
.0011
03076C10
.0010
03076C10
.0010
03076C10
.0011
03076C10

4,930.64
AmerisourceBergen C
5,078.59
AmerisourceBergen C
5,600.95
AmerisourceBergen C
5,269.98
AmerisourceBergen C
5,858.17
AmerisourceBergen C
6,330.52
AmerisourceBergen C
6,443.69
AmerisourceBergen C
6,377.47
AmerisourceBergen C
7,108.79
AmerisourceBergen C
7,399.31
Ameriprise Financia
9,163.56
Ameriprise Financia
10,352.71
Ameriprise Financia
10,245.90
Ameriprise Financia
10,168.43
Ameriprise Financia
11,365.45
Ameriprise Financia
11,007.35
Ameriprise Financia
11,979.59
Ameriprise Financia
11,180.78
Ameriprise Financia
10,902.83
Ameriprise Financia
10,885.74
Ameriprise Financia
11,161.55
Ameriprise Financia
11,355.10
Ameriprise Financia
12,468.82
Ameriprise Financia
13,098.31
Ameriprise Financia
13,155.81
Ameriprise Financia
14,232.41
Ameriprise Financia
14,109.30
Ameriprise Financia
13,518.12
Ameriprise Financia
14,069.35
Ameriprise Financia
14,868.99
Ameriprise Financia

.07
4/30/2009
.07
5/29/2009
.07
6/30/2009
.07
7/31/2009
.07
8/31/2009
.07
9/30/2009
.07
10/30/2009
.07
11/30/2009
.08
12/31/2009
.08
10/31/2005
.08
11/30/2005
.09
12/30/2005
.09
1/31/2006
.09
2/28/2006
.10
3/31/2006
.10
4/28/2006
.10
5/31/2006
.10
6/30/2006
.09
7/31/2006
.09
8/31/2006
.09
9/29/2006
.10
10/31/2006
.10
11/30/2006
.10
12/29/2006
.10
1/31/2007
.11
2/28/2007
.11
3/30/2007
.11
4/30/2007
.11
5/31/2007
.11
6/29/2007

3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
ABC
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP

46.18
49.25
66.24
39.66
24.61
28.27
33.15
NA
NA
23.21
15.47
18.21
31.20
17.52
15.96
6.93
15.58
22.80
20.08
19.42
19.23
8.74
1.80
-3.35
-2.68
-8.74
-3.13
-14.21
-17.15
-21.96

.0011
03076C10
.0011
03076C10
.0011
03076C10
.0011
03076C10
.0010
03076C10
.0010
03076C10
.0009
03076C10
.0010
03076C10
.0010
03076C10
.0010
03076C10
.0009
03076C10
.0008
03076C10
.0008
03076C10
.0008
03076C10
.0008
03076C10
.0008
03076C10
.0005
03076C10
.0005
03076C10
.0006
03076C10
.0006
03076C10
.0005
03076C10
.0006
03076C10
.0007
03076C10
.0008
03076C10
.0007
03076C10
.0008
03076C10
.0008
03076C10
.0009
03076C10
.0009
03076C10
.0010
03076C10

14,957.57
Ameriprise Financia
14,181.11
Ameriprise Financia
14,355.22
Ameriprise Financia
14,667.84
Ameriprise Financia
14,637.62
Ameriprise Financia
13,640.55
Ameriprise Financia
12,551.14
Ameriprise Financia
12,596.69
Ameriprise Financia
11,533.11
Ameriprise Financia
11,583.03
Ameriprise Financia
10,609.03
Ameriprise Financia
10,557.65
Ameriprise Financia
8,904.21
Ameriprise Financia
9,304.87
Ameriprise Financia
9,841.26
Ameriprise Financia
8,275.76
Ameriprise Financia
4,679.49
Ameriprise Financia
3,999.23
Ameriprise Financia
5,057.70
Ameriprise Financia
4,362.70
Ameriprise Financia
3,451.19
Ameriprise Financia
4,490.11
Ameriprise Financia
5,774.26
Ameriprise Financia
6,617.94
Ameriprise Financia
6,189.77
Ameriprise Financia
7,090.05
Ameriprise Financia
7,658.79
Ameriprise Financia
9,266.33
Ameriprise Financia
8,842.93
Ameriprise Financia
9,722.89
Ameriprise Financia

.11
7/31/2007
.11
8/31/2007
.11
9/28/2007
.11
10/31/2007
.11
11/30/2007
.11
12/31/2007
.10
1/31/2008
.11
2/29/2008
.10
3/31/2008
.10
4/30/2008
.09
5/30/2008
.09
6/30/2008
.08
7/31/2008
.09
8/29/2008
.09
9/30/2008
.08
10/31/2008
.06
11/28/2008
.05
12/31/2008
.06
1/30/2009
.06
2/27/2009
.05
3/31/2009
.06
4/30/2009
.08
5/29/2009
.08
6/30/2009
.08
7/31/2009
.08
8/31/2009
.09
9/30/2009
.10
10/30/2009
.10
11/30/2009
.10
12/31/2009

3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
4
AMP
4
AMP
3
AMP
4
AMP
4
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP
3
AMP

-17.39
-14.17
-16.51
-28.62
-29.36
-19.45
-24.06
-23.90
-21.12
-7.77
-2.09
-12.44
-12.63
-13.43
3.79
54.64
84.80
42.63
60.01
101.78
74.93
39.03
13.05
37.28
40.52
42.54
22.05
34.10
NA
NA

.0010
03095410
.0070
03095410
.0069
03095410
.0072
03095410
.0060
03095410
.0069
03095410
.0068
03095410
.0072
03095410
.0073
03095410
.0064
03095410
.0070
03116210
.0027
03116210
.0031
03116210
.0032
03116210
.0036
03116210
.0029
03116210
.0030
03116210
.0028
03116210
.0036
03116210
.0039
03116210
.0039
03116210
.0037
03116210
.0041
03116210
.0050
03116210
.0055
03116210
.0060
03116210
.0050
03116210
.0047
03116210
.0054
03116210
.0057
03116210

9,902.82
Ameritech Corporati
69,646.52
Ameritech Corporati
71,569.70
Ameritech Corporati
71,844.45
Ameritech Corporati
63,303.77
Ameritech Corporati
75,181.80
Ameritech Corporati
72,298.12
Ameritech Corporati
80,805.23
Ameritech Corporati
79,705.84
Ameritech Corporati
69,399.05
Ameritech Corporati
73,384.34
Amgen Inc.
26,621.61
Amgen Inc.
32,541.06
Amgen Inc.
31,793.17
Amgen Inc.
38,335.77
Amgen Inc.
31,455.81
Amgen Inc.
32,383.81
Amgen Inc.
31,043.57
Amgen Inc.
39,202.86
Amgen Inc.
42,421.96
Amgen Inc.
41,626.77
Amgen Inc.
40,732.95
Amgen Inc.
46,542.82
Amgen Inc.
61,137.61
Amgen Inc.
64,827.50
Amgen Inc.
69,408.05
Amgen Inc.
63,019.85
Amgen Inc.
57,500.80
Amgen Inc.
65,330.15
Amgen Inc.
72,238.08
Amgen Inc.

.10
12/31/1998
.70
1/29/1999
.69
2/26/1999
.71
3/31/1999
.60
4/30/1999
.69
5/28/1999
.68
6/30/1999
.72
7/30/1999
.74
8/31/1999
.64
9/30/1999
.70
12/31/1998
.27
1/29/1999
.31
2/26/1999
.31
3/31/1999
.36
4/30/1999
.29
5/28/1999
.30
6/30/1999
.28
7/30/1999
.36
8/31/1999
.39
9/30/1999
.39
10/29/1999
.36
11/30/1999
.40
12/31/1999
.50
1/31/2000
.55
2/29/2000
.60
3/31/2000
.49
4/28/2000
.46
5/31/2000
.54
6/30/2000
.58
7/31/2000

3
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AIT.1
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
108.73
88.97
106.69
46.00
72.17
90.71
123.55
59.97
65.95
58.07
39.21
43.86
15.56
11.30
13.88
19.74
22.15
14.88
1.21
10.90

.0053
03116210
.0059
03116210
.0057
03116210
.0048
03116210
.0057
03116210
.0057
03116210
.0061
03116210
.0069
03116210
.0061
03116210
.0057
03116210
.0062
03116210
.0058
03116210
.0060
03116210
.0066
03116210
.0065
03116210
.0062
03116210
.0067
03116210
.0057
03116210
.0056
03116210
.0060
03116210
.0059
03116210
.0056
03116210
.0051
03116210
.0048
03116210
.0056
03116210
.0055
03116210
.0071
03116210
.0073
03116210
.0071
03116210
.0077
03116210

66,775.23
Amgen Inc.
77,958.00
Amgen Inc.
72,132.45
Amgen Inc.
59,849.44
Amgen Inc.
65,724.62
Amgen Inc.
66,328.76
Amgen Inc.
72,942.18
Amgen Inc.
74,757.63
Amgen Inc.
62,787.60
Amgen Inc.
63,781.25
Amgen Inc.
69,247.60
Amgen Inc.
63,538.01
Amgen Inc.
65,663.62
Amgen Inc.
67,328.52
Amgen Inc.
61,444.02
Amgen Inc.
59,405.30
Amgen Inc.
69,452.55
Amgen Inc.
59,024.94
Amgen Inc.
58,041.90
Amgen Inc.
60,635.48
Amgen Inc.
62,007.51
Amgen Inc.
54,942.31
Amgen Inc.
49,487.56
Amgen Inc.
43,178.27
Amgen Inc.
47,054.84
Amgen Inc.
46,425.93
Amgen Inc.
53,471.91
Amgen Inc.
59,703.89
Amgen Inc.
60,524.56
Amgen Inc.
62,315.08
Amgen Inc.

.53
8/31/2000
.59
9/29/2000
.57
10/31/2000
.47
11/30/2000
.56
12/29/2000
.56
1/31/2001
.60
2/28/2001
.67
3/30/2001
.60
4/30/2001
.57
5/31/2001
.61
6/29/2001
.57
7/31/2001
.60
8/31/2001
.65
9/28/2001
.65
10/31/2001
.62
11/30/2001
.67
12/31/2001
.56
1/31/2002
.56
2/28/2002
.60
3/28/2002
.60
4/30/2002
.56
5/31/2002
.51
6/28/2002
.48
7/31/2002
.70
8/30/2002
.68
9/30/2002
.71
10/31/2002
.73
11/29/2002
.70
12/31/2002
.77
1/31/2003

1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN

9.20
10.78
22.97
16.63
.16
-4.92
-10.03
-1.08
-.88
-14.40
-12.99
-3.59
-11.97
-8.56
-2.95
-12.43
7.75
14.84
16.92
21.19
29.23
43.99
57.20
41.48
34.37
30.33
11.85
6.99
-.86
-7.69

.0084
03116210
.0091
03116210
.0094
03116210
.0094
03116210
.0094
03116210
.0095
03116210
.0098
03116210
.0091
03116210
.0090
03116210
.0082
03116210
.0076
03116210
.0077
03116210
.0079
03116210
.0077
03116210
.0071
03116210
.0071
03116210
.0068
03116210
.0065
03116210
.0071
03116210
.0073
03116210
.0070
03116210
.0069
03116210
.0070
03116210
.0072
03116210
.0071
03116210
.0069
03116210
.0066
03116210
.0067
03116210
.0070
03116210
.0067
03116210

65,692.52
Amgen Inc.
70,436.41
Amgen Inc.
74,135.89
Amgen Inc.
78,966.64
Amgen Inc.
83,398.05
Amgen Inc.
84,976.88
Amgen Inc.
89,474.43
Amgen Inc.
84,976.88
Amgen Inc.
83,204.97
Amgen Inc.
79,645.68
Amgen Inc.
74,306.73
Amgen Inc.
79,319.81
Amgen Inc.
83,004.05
Amgen Inc.
81,552.16
Amgen Inc.
74,292.42
Amgen Inc.
72,069.39
Amgen Inc.
69,884.71
Amgen Inc.
69,052.86
Amgen Inc.
71,975.93
Amgen Inc.
75,025.55
Amgen Inc.
72,148.70
Amgen Inc.
72,135.98
Amgen Inc.
76,250.79
Amgen Inc.
80,828.99
Amgen Inc.
78,422.39
Amgen Inc.
77,628.60
Amgen Inc.
72,005.76
Amgen Inc.
72,005.76
Amgen Inc.
77,411.46
Amgen Inc.
74,426.25
Amgen Inc.

.83
2/28/2003
.91
3/31/2003
.95
4/30/2003
.93
5/30/2003
.94
6/30/2003
.93
7/31/2003
.96
8/29/2003
.89
9/30/2003
.91
10/31/2003
.82
11/28/2003
.76
12/31/2003
.78
1/30/2004
.80
2/27/2004
.77
3/31/2004
.72
4/30/2004
.70
5/28/2004
.68
6/30/2004
.65
7/30/2004
.70
8/31/2004
.73
9/30/2004
.69
10/29/2004
.68
11/30/2004
.70
12/31/2004
.72
1/31/2005
.72
2/28/2005
.70
3/31/2005
.67
4/29/2005
.69
5/31/2005
.72
6/30/2005
.69
7/29/2005

1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN

-22.25
-34.08
-30.85
-33.84
-36.35
-31.25
-21.54
-25.82
-17.45
-8.66
-7.06
-9.97
-10.00
-6.59
-3.15
6.17
4.47
26.20
22.22
28.00
24.43
26.36
18.03
6.74
14.13
13.26
.90
-.62
-.73
-17.99

.0086
03116210
.0087
03116210
.0086
03116210
.0084
03116210
.0086
03116210
.0083
03116210
.0075
03116210
.0078
03116210
.0071
03116210
.0065
03116210
.0067
03116210
.0064
03116210
.0069
03116210
.0066
03116210
.0067
03116210
.0069
03116210
.0064
03116210
.0060
03116210
.0062
03116210
.0057
03116210
.0049
03116210
.0054
03116210
.0046
03116210
.0044
03116210
.0044
03116210
.0041
03116210
.0044
03116210
.0045
03116210
.0045
03116210
.0038
03116210

98,196.86
Amgen Inc.
98,356.89
Amgen Inc.
98,312.78
Amgen Inc.
93,315.07
Amgen Inc.
99,867.61
Amgen Inc.
96,524.64
Amgen Inc.
89,217.36
Amgen Inc.
92,387.52
Amgen Inc.
85,699.50
Amgen Inc.
79,750.59
Amgen Inc.
79,621.02
Amgen Inc.
76,319.09
Amgen Inc.
81,560.69
Amgen Inc.
79,595.10
Amgen Inc.
83,403.98
Amgen Inc.
88,511.06
Amgen Inc.
82,832.63
Amgen Inc.
79,649.46
Amgen Inc.
82,051.41
Amgen Inc.
74,927.16
Amgen Inc.
64,764.91
Amgen Inc.
74,338.26
Amgen Inc.
65,425.55
Amgen Inc.
60,210.80
Amgen Inc.
58,522.85
Amgen Inc.
54,569.79
Amgen Inc.
61,491.58
Amgen Inc.
63,165.57
Amgen Inc.
60,056.75
Amgen Inc.
50,480.27
Amgen Inc.

.87
8/31/2005
.88
9/30/2005
.89
10/31/2005
.86
11/30/2005
.88
12/30/2005
.86
1/31/2006
.78
2/28/2006
.81
3/31/2006
.73
4/28/2006
.67
5/31/2006
.69
6/30/2006
.67
7/31/2006
.71
8/31/2006
.68
9/29/2006
.70
10/31/2006
.72
11/30/2006
.66
12/29/2006
.63
1/31/2007
.64
2/28/2007
.59
3/30/2007
.51
4/30/2007
.57
5/31/2007
.48
6/29/2007
.48
7/31/2007
.48
8/31/2007
.42
9/28/2007
.46
10/31/2007
.46
11/30/2007
.46
12/31/2007
.39
1/31/2008

1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN

-23.74
-21.01
-15.96
-26.45
-29.17
-17.97
-26.83
-35.02
-20.49
-39.27
-35.83
-39.04
-41.47
-37.35
-38.01
-29.95
-37.51
-31.48
-25.56
-20.16
-30.04
-15.30
-1.58
27.64
36.56
26.75
39.16
38.62
61.35
56.36

.0041
03116210
.0041
03116210
.0038
03116210
.0037
03116210
.0038
03116210
.0043
03116210
.0058
03116210
.0057
03116210
.0059
03116210
.0072
03116210
.0073
03116210
.0074
03116210
.0077
03116210
.0077
03116210
.0069
03116210
.0062
03116210
.0061
03116210
.0064
03116210
.0070
03116210
.0065
03116210
.0062
03116210
.0057
03116210
.0057
03116210
.0054
03189710
.0011
03189710
.0011
03189710
.0012
03189710
.0011
03190510
.0058
03209510
.0007
03209510

50,643.32
Amgen Inc.
49,480.23
Amgen Inc.
45,456.64
Amgen Inc.
45,554.55
Amgen Inc.
47,904.64
Amgen Inc.
49,848.11
Amgen Inc.
66,199.90
Amgen Inc.
66,432.44
Amgen Inc.
62,766.92
Amgen Inc.
63,423.51
Amgen Inc.
58,816.85
Amgen Inc.
60,464.25
Amgen Inc.
57,427.94
Amgen Inc.
51,229.70
Amgen Inc.
50,064.71
Amgen Inc.
49,003.17
Amgen Inc.
50,489.33
Amgen Inc.
53,734.09
Amgen Inc.
63,244.65
Amgen Inc.
60,676.70
Amgen Inc.
61,193.68
Amgen Inc.
54,477.91
Amgen Inc.
57,251.59
Amgen Inc.
56,287.14
AMP Incorporated
11,397.89
AMP Incorporated
11,521.03
AMP Incorporated
11,644.18
AMP Incorporated
11,712.59
Amoco Corporation
57,159.90
Amphenol Corp. (Cl
7,055.81
Amphenol Corp. (Cl

.42
2/29/2008
.42
3/31/2008
.39
4/30/2008
.38
5/30/2008
.39
6/30/2008
.46
7/31/2008
.62
8/29/2008
.61
9/30/2008
.62
10/31/2008
.75
11/28/2008
.75
12/31/2008
.78
1/30/2009
.81
2/27/2009
.81
3/31/2009
.74
4/30/2009
.66
5/29/2009
.64
6/30/2009
.67
7/31/2009
.73
8/31/2009
.67
9/30/2009
.66
10/30/2009
.60
11/30/2009
.59
12/31/2009
.58
12/31/1998
.11
1/29/1999
.11
2/26/1999
.12
3/31/1999
.11
12/31/1998
.57
9/30/2008
.07
10/31/2008

1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMGN
1
AMP.2
2
AMP.2
2
AMP.2
2
AMP.2
2
AN.Z
1
APH
3
APH

50.81
56.61
51.08
45.99
38.47
19.45
13.37
8.53
-20.27
-23.93
-28.51
-26.52
-37.92
-28.93
-20.60
-17.30
-15.07
-26.32
-19.53
-18.66
-9.86
NA
NA
NA
NA
NA
NA
NA
.93
30.44

.0006
03209510
.0005
03209510
.0005
03209510
.0006
03209510
.0007
03209510
.0007
03209510
.0007
03209510
.0007
03209510
.0006
03209510
.0006
03209510
.0006
03209510
.0007
03209510
.0007
03209510
.0007
03209510
.0008
03216510
.0005
03216510
.0005
03216510
.0005
03216510
.0004
03216510
.0004
03216510
.0004
03216510
.0004
03216510
.0004
03216510
.0004
03216510
.0006
03216510
.0006
03216510
.0005
03216510
.0005
03216510
.0005
03216510
.0006
03216510

5,036.10
Amphenol Corp. (Cl
4,081.61
Amphenol Corp. (Cl
4,105.04
Amphenol Corp. (Cl
4,476.51
Amphenol Corp. (Cl
4,351.55
Amphenol Corp. (Cl
4,880.02
Amphenol Corp. (Cl
5,796.42
Amphenol Corp. (Cl
5,719.34
Amphenol Corp. (Cl
5,423.70
Amphenol Corp. (Cl
5,716.82
Amphenol Corp. (Cl
5,992.81
Amphenol Corp. (Cl
6,462.01
Amphenol Corp. (Cl
6,880.46
Amphenol Corp. (Cl
7,065.68
Amphenol Corp. (Cl
7,998.84
AmSouth Bancorporat
5,354.80
AmSouth Bancorporat
5,597.53
AmSouth Bancorporat
5,009.10
AmSouth Bancorporat
4,084.85
AmSouth Bancorporat
4,029.80
AmSouth Bancorporat
3,853.63
AmSouth Bancorporat
4,138.08
AmSouth Bancorporat
4,524.30
AmSouth Bancorporat
3,983.59
AmSouth Bancorporat
7,558.41
AmSouth Bancorporat
6,824.58
AmSouth Bancorporat
5,601.54
AmSouth Bancorporat
5,859.70
AmSouth Bancorporat
5,712.59
AmSouth Bancorporat
7,085.58
AmSouth Bancorporat

.06
11/28/2008
.05
12/31/2008
.05
1/30/2009
.06
2/27/2009
.07
3/31/2009
.07
4/30/2009
.08
5/29/2009
.07
6/30/2009
.07
7/31/2009
.07
8/31/2009
.07
9/30/2009
.07
10/30/2009
.08
11/30/2009
.07
12/31/2009
.08
3/31/1999
.05
4/30/1999
.05
5/28/1999
.05
6/30/1999
.04
7/30/1999
.04
8/31/1999
.04
9/30/1999
.04
10/29/1999
.09
11/30/1999
.08
12/31/1999
.06
1/31/2000
.06
2/29/2000
.05
3/31/2000
.05
4/28/2000
.05
5/31/2000
.06
6/30/2000

4
APH
4
APH
4
APH
4
APH
3
APH
3
APH
3
APH
3
APH
3
APH
3
APH
4
APH
3
APH
3
APH
3
APH
3
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
2
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1

52.30
66.36
19.44
10.47
-1.47
-2.11
6.18
9.91
20.68
11.74
19.99
8.58
NA
NA
-66.26
-61.87
-44.21
-36.00
-32.11
-29.37
-56.54
-48.58
-26.31
-7.74
4.93
35.57
39.70
36.37
16.91
37.50

.0005
03216510
.0005
03216510
.0005
03216510
.0004
03216510
.0004
03216510
.0005
03216510
.0005
03216510
.0005
03216510
.0006
03216510
.0006
03216510
.0006
03216510
.0006
03216510
.0006
03216510
.0007
03216510
.0007
03216510
.0007
03216510
.0007
03216510
.0006
03216510
.0007
03216510
.0007
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0009
03216510
.0010
03216510
.0010
03216510
.0010
03216510
.0009
03216510
.0008
03216510

5,966.98
AmSouth Bancorporat
6,369.52
AmSouth Bancorporat
6,914.12
AmSouth Bancorporat
4,689.21
AmSouth Bancorporat
5,228.47
AmSouth Bancorporat
5,580.16
AmSouth Bancorporat
5,700.56
AmSouth Bancorporat
6,478.07
AmSouth Bancorporat
6,511.72
AmSouth Bancorporat
6,238.71
AmSouth Bancorporat
6,364.89
AmSouth Bancorporat
6,825.10
AmSouth Bancorporat
6,819.92
AmSouth Bancorporat
7,332.61
AmSouth Bancorporat
7,015.41
AmSouth Bancorporat
6,594.06
AmSouth Bancorporat
6,309.43
AmSouth Bancorporat
6,685.29
AmSouth Bancorporat
6,861.36
AmSouth Bancorporat
7,569.27
AmSouth Bancorporat
7,678.19
AmSouth Bancorporat
7,959.99
AmSouth Bancorporat
8,224.35
AmSouth Bancorporat
8,039.66
AmSouth Bancorporat
8,064.83
AmSouth Bancorporat
8,043.21
AmSouth Bancorporat
8,097.26
AmSouth Bancorporat
7,420.50
AmSouth Bancorporat
7,012.62
AmSouth Bancorporat
6,822.99
AmSouth Bancorporat

.05
7/31/2000
.05
8/31/2000
.05
9/29/2000
.04
10/31/2000
.04
11/30/2000
.05
12/29/2000
.05
1/31/2001
.05
2/28/2001
.06
3/30/2001
.06
4/30/2001
.06
5/31/2001
.06
6/29/2001
.06
7/31/2001
.07
8/31/2001
.07
9/28/2001
.07
10/31/2001
.07
11/30/2001
.07
12/31/2001
.07
1/31/2002
.07
2/28/2002
.08
3/28/2002
.08
4/30/2002
.08
5/31/2002
.08
6/28/2002
.09
7/31/2002
.10
8/30/2002
.10
9/30/2002
.10
10/31/2002
.09
11/29/2002
.08
12/31/2002

3
ASO.1
3
ASO.1
3
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
4
ASO.1
3
ASO.1
4
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1

37.51
33.16
77.90
54.98
41.03
41.39
41.36
35.80
35.63
50.06
39.24
43.73
40.28
40.71
40.13
33.56
25.41
28.40
25.56
24.29
19.30
9.96
12.66
1.40
-9.48
-12.16
-17.65
4.40
15.54
3.76

.0008
03216510
.0009
03216510
.0009
03216510
.0009
03216510
.0009
03216510
.0009
03216510
.0009
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0009
03216510
.0009
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0009
03216510
.0008
03216510
.0009
03216510
.0009
03216510
.0008
03216510
.0009
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0009
03216510
.0008
03216510

6,785.74
AmSouth Bancorporat
7,241.65
AmSouth Bancorporat
7,280.53
AmSouth Bancorporat
6,990.69
AmSouth Bancorporat
7,402.12
AmSouth Bancorporat
7,848.71
AmSouth Bancorporat
7,654.41
AmSouth Bancorporat
7,594.83
AmSouth Bancorporat
7,549.27
AmSouth Bancorporat
7,440.19
AmSouth Bancorporat
8,281.69
AmSouth Bancorporat
8,411.41
AmSouth Bancorporat
8,621.33
AmSouth Bancorporat
8,691.70
AmSouth Bancorporat
8,902.83
AmSouth Bancorporat
8,296.77
AmSouth Bancorporat
7,770.94
AmSouth Bancorporat
8,991.99
AmSouth Bancorporat
9,001.47
AmSouth Bancorporat
8,669.26
AmSouth Bancorporat
9,206.45
AmSouth Bancorporat
8,653.09
AmSouth Bancorporat
9,358.82
AmSouth Bancorporat
9,195.68
AmSouth Bancorporat
9,228.42
AmSouth Bancorporat
8,886.36
AmSouth Bancorporat
8,900.62
AmSouth Bancorporat
9,161.67
AmSouth Bancorporat
9,292.29
AmSouth Bancorporat
9,412.33
AmSouth Bancorporat

.08
1/31/2003
.09
2/28/2003
.09
3/31/2003
.09
4/30/2003
.09
5/30/2003
.09
6/30/2003
.09
7/31/2003
.08
8/29/2003
.08
9/30/2003
.08
10/31/2003
.09
11/28/2003
.09
12/31/2003
.08
1/30/2004
.08
2/27/2004
.08
3/31/2004
.08
4/30/2004
.08
5/28/2004
.09
6/30/2004
.08
7/30/2004
.08
8/31/2004
.09
9/30/2004
.08
10/29/2004
.09
11/30/2004
.08
12/31/2004
.08
1/31/2005
.08
2/28/2005
.08
3/31/2005
.09
4/29/2005
.09
5/31/2005
.09
6/30/2005

3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1

-9.49
-11.19
-12.13
-13.80
.04
1.86
4.41
13.89
5.64
6.37
-.77
-1.21
-1.33
-4.41
7.85
17.64
.24
-.36
3.78
-7.71
-4.62
-9.31
-2.03
.20
4.39
6.74
-3.55
-1.57
-4.28
-2.93

.0008
03216510
.0009
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03216510
.0008
03251110
.0004
03251110
.0003
03251110
.0003
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0004
03251110
.0003
03251110
.0004
03251110

9,161.07
AmSouth Bancorporat
9,834.05
AmSouth Bancorporat
9,273.82
AmSouth Bancorporat
8,804.67
AmSouth Bancorporat
8,794.22
AmSouth Bancorporat
9,268.26
AmSouth Bancorporat
9,122.96
AmSouth Bancorporat
9,610.26
AmSouth Bancorporat
9,658.99
AmSouth Bancorporat
9,375.25
AmSouth Bancorporat
10,030.31
AmSouth Bancorporat
9,288.60
AmSouth Bancorporat
9,030.85
AmSouth Bancorporat
9,785.41
AmSouth Bancorporat
9,781.99
AmSouth Bancorporat
9,976.49
AmSouth Bancorporat
10,381.86
Anadarko Petroleum
3,697.96
Anadarko Petroleum
3,241.33
Anadarko Petroleum
3,293.73
Anadarko Petroleum
4,550.80
Anadarko Petroleum
4,641.21
Anadarko Petroleum
4,520.66
Anadarko Petroleum
4,690.21
Anadarko Petroleum
4,865.39
Anadarko Petroleum
4,347.80
Anadarko Petroleum
3,895.50
Anadarko Petroleum
3,927.36
Anadarko Petroleum
3,839.73
Anadarko Petroleum
4,355.03
Anadarko Petroleum

.08
7/29/2005
.09
8/31/2005
.08
9/30/2005
.08
10/31/2005
.08
11/30/2005
.08
12/30/2005
.08
1/31/2006
.08
2/28/2006
.08
3/31/2006
.08
4/28/2006
.08
5/31/2006
.08
6/30/2006
.08
7/31/2006
.09
8/31/2006
.08
9/29/2006
.08
10/31/2006
.08
12/31/1998
.04
1/29/1999
.03
2/26/1999
.03
3/31/1999
.04
4/30/1999
.04
5/28/1999
.04
6/30/1999
.04
7/30/1999
.04
8/31/1999
.04
9/30/1999
.04
10/29/1999
.03
11/30/1999
.03
12/31/1999
.04
1/31/2000

3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
4
ASO.1
3
ASO.1
3
ASO.1
3
ASO.1
3
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC
4
APC

1.00
3.88
8.29
7.56
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-9.87
11.64
.82
-14.93
3.22
32.06
27.25
16.75
77.00
104.83
102.43
102.39
117.98
74.92

.0004
03251110
.0003
03251110
.0004
03251110
.0005
03251110
.0006
03251110
.0005
03251110
.0005
03251110
.0006
03251110
.0013
03251110
.0013
03251110
.0013
03251110
.0015
03251110
.0012
03251110
.0014
03251110
.0015
03251110
.0015
03251110
.0014
03251110
.0012
03251110
.0013
03251110
.0013
03251110
.0013
03251110
.0015
03251110
.0013
03251110
.0014
03251110
.0012
03251110
.0013
03251110
.0013
03251110
.0014
03251110
.0013
03251110
.0014
03251110

4,187.53
Anadarko Petroleum
3,924.32
Anadarko Petroleum
4,954.94
Anadarko Petroleum
5,563.30
Anadarko Petroleum
6,820.04
Anadarko Petroleum
6,330.00
Anadarko Petroleum
6,137.45
Anadarko Petroleum
8,442.56
Anadarko Petroleum
16,685.44
Anadarko Petroleum
16,080.39
Anadarko Petroleum
14,938.07
Anadarko Petroleum
17,862.61
Anadarko Petroleum
14,299.14
Anadarko Petroleum
15,706.44
Anadarko Petroleum
15,799.15
Anadarko Petroleum
16,262.20
Anadarko Petroleum
15,756.36
Anadarko Petroleum
13,574.53
Anadarko Petroleum
14,302.23
Anadarko Petroleum
13,030.65
Anadarko Petroleum
12,005.57
Anadarko Petroleum
14,245.38
Anadarko Petroleum
12,959.43
Anadarko Petroleum
14,206.80
Anadarko Petroleum
12,277.58
Anadarko Petroleum
13,019.78
Anadarko Petroleum
14,059.20
Anadarko Petroleum
13,406.55
Anadarko Petroleum
12,641.82
Anadarko Petroleum
12,285.55
Anadarko Petroleum

.04
2/29/2000
.03
3/31/2000
.04
4/28/2000
.04
5/31/2000
.06
6/30/2000
.05
7/31/2000
.09
8/31/2000
.12
9/29/2000
.13
10/31/2000
.12
11/30/2000
.12
12/29/2000
.15
1/31/2001
.12
2/28/2001
.14
3/30/2001
.15
4/30/2001
.14
5/31/2001
.14
6/29/2001
.12
7/31/2001
.13
8/31/2001
.13
9/28/2001
.13
10/31/2001
.15
11/30/2001
.13
12/31/2001
.14
1/31/2002
.12
2/28/2002
.13
3/28/2002
.13
4/30/2002
.14
5/31/2002
.13
6/28/2002
.13
7/31/2002

4
APC
4
APC
4
APC
3
APC
3
APC
3
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC

112.10
84.47
62.20
28.51
24.56
33.54
3.38
-.73
14.29
-.21
-7.82
2.89
-6.77
-9.94
-3.70
-4.70
9.95
.70
4.79
13.75
-6.30
8.04
6.93
17.53
11.75
6.00
-3.55
5.86
-9.29
-9.09

.0013
03251110
.0013
03251110
.0015
03251110
.0014
03251110
.0014
03251110
.0015
03251110
.0015
03251110
.0015
03251110
.0014
03251110
.0013
03251110
.0014
03251110
.0012
03251110
.0012
03251110
.0012
03251110
.0011
03251110
.0011
03251110
.0012
03251110
.0013
03251110
.0012
03251110
.0012
03251110
.0013
03251110
.0013
03251110
.0013
03251110
.0014
03251110
.0015
03251110
.0015
03251110
.0016
03251110
.0016
03251110
.0016
03251110
.0014
03251110

10,840.20
Anadarko Petroleum
11,124.28
Anadarko Petroleum
11,103.81
Anadarko Petroleum
11,103.81
Anadarko Petroleum
11,766.95
Anadarko Petroleum
11,946.25
Anadarko Petroleum
11,499.83
Anadarko Petroleum
11,492.34
Anadarko Petroleum
11,375.00
Anadarko Petroleum
11,100.00
Anadarko Petroleum
12,320.00
Anadarko Petroleum
11,121.95
Anadarko Petroleum
10,954.38
Anadarko Petroleum
10,879.35
Anadarko Petroleum
10,444.17
Anadarko Petroleum
10,909.36
Anadarko Petroleum
11,236.99
Anadarko Petroleum
12,905.52
Anadarko Petroleum
12,624.70
Anadarko Petroleum
12,966.25
Anadarko Petroleum
13,136.13
Anadarko Petroleum
13,571.81
Anadarko Petroleum
13,809.91
Anadarko Petroleum
14,737.89
Anadarko Petroleum
15,037.18
Anadarko Petroleum
14,893.83
Anadarko Petroleum
16,497.09
Anadarko Petroleum
16,768.06
Anadarko Petroleum
17,302.55
Anadarko Petroleum
15,405.33
Anadarko Petroleum

.13
8/30/2002
.13
9/30/2002
.15
10/31/2002
.14
11/29/2002
.14
12/31/2002
.15
1/31/2003
.15
2/28/2003
.15
3/31/2003
.14
4/30/2003
.13
5/30/2003
.14
6/30/2003
.12
7/31/2003
.12
8/29/2003
.12
9/30/2003
.11
10/31/2003
.11
11/28/2003
.11
12/31/2003
.12
1/30/2004
.12
2/27/2004
.12
3/31/2004
.12
4/30/2004
.13
5/28/2004
.13
6/30/2004
.14
7/30/2004
.15
8/31/2004
.14
9/30/2004
.16
10/29/2004
.16
11/30/2004
.16
12/31/2004
.14
1/31/2005

2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC

-13.78
-29.74
-21.97
-19.05
-21.27
-25.40
-26.35
-20.09
-1.12
-6.72
13.83
24.52
25.88
46.38
46.49
43.30
17.27
27.58
44.09
41.20
31.10
31.71
34.96
34.80
41.98
33.07
26.78
22.73
42.41
53.56

.0014
03251110
.0016
03251110
.0016
03251110
.0016
03251110
.0016
03251110
.0018
03251110
.0018
03251110
.0019
03251110
.0020
03251110
.0019
03251110
.0018
03251110
.0019
03251110
.0021
03251110
.0019
03251110
.0019
03251110
.0020
03251110
.0019
03251110
.0018
03251110
.0018
03251110
.0018
03251110
.0016
03251110
.0017
03251110
.0018
03251110
.0015
03251110
.0015
03251110
.0014
03251110
.0015
03251110
.0016
03251110
.0016
03251110
.0018
03251110

15,738.11
Anadarko Petroleum
18,269.62
Anadarko Petroleum
17,944.37
Anadarko Petroleum
17,222.82
Anadarko Petroleum
17,850.05
Anadarko Petroleum
19,412.04
Anadarko Petroleum
20,877.09
Anadarko Petroleum
21,472.57
Anadarko Petroleum
22,520.39
Anadarko Petroleum
21,334.99
Anadarko Petroleum
21,311.46
Anadarko Petroleum
21,783.02
Anadarko Petroleum
24,787.80
Anadarko Petroleum
22,796.88
Anadarko Petroleum
23,161.58
Anadarko Petroleum
24,035.21
Anadarko Petroleum
22,778.65
Anadarko Petroleum
21,913.55
Anadarko Petroleum
21,017.53
Anadarko Petroleum
21,555.14
Anadarko Petroleum
20,151.71
Anadarko Petroleum
21,342.51
Anadarko Petroleum
22,694.24
Anadarko Petroleum
20,149.76
Anadarko Petroleum
20,256.25
Anadarko Petroleum
18,654.27
Anadarko Petroleum
19,938.42
Anadarko Petroleum
21,645.56
Anadarko Petroleum
23,032.63
Anadarko Petroleum
24,211.74
Anadarko Petroleum

.15
2/28/2005
.17
3/31/2005
.17
4/29/2005
.16
5/31/2005
.16
6/30/2005
.18
7/29/2005
.18
8/31/2005
.19
9/30/2005
.20
10/31/2005
.20
11/30/2005
.19
12/30/2005
.20
1/31/2006
.22
2/28/2006
.20
3/31/2006
.20
4/28/2006
.20
5/31/2006
.20
6/30/2006
.19
7/31/2006
.18
8/31/2006
.18
9/29/2006
.17
10/31/2006
.17
11/30/2006
.18
12/29/2006
.16
1/31/2007
.16
2/28/2007
.15
3/30/2007
.16
4/30/2007
.16
5/31/2007
.17
6/29/2007
.18
7/31/2007

2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC
2
APC

21.56
21.96
29.09
23.55
8.36
-1.02
-4.85
-18.49
-13.20
-4.49
-23.17
-32.69
-29.98
-26.02
-25.52
-22.11
-10.82
-5.31
-9.95
7.02
13.36
7.68
46.28
36.80
62.70
52.56
48.10
58.42
57.76
26.87

.0018
03251110
.0017
03251110
.0018
03251110
.0020
03251110
.0020
03251110
.0023
03251110
.0022
03251110
.0025
03251110
.0025
03251110
.0025
03251110
.0028
03251110
.0030
03251110
.0024
03251110
.0025
03251110
.0021
03251110
.0018
03251110
.0023
03251110
.0022
03251110
.0023
03251110
.0024
03251110
.0025
03251110
.0025
03251110
.0026
03251110
.0026
03251110
.0026
03251110
.0028
03251110
.0031
03251110
.0031
03251110
.0029
03251110
.0030
03265410

23,438.68
Anadarko Petroleum
22,809.98
Anadarko Petroleum
25,068.99
Anadarko Petroleum
27,526.92
Anadarko Petroleum
26,398.23
Anadarko Petroleum
30,742.92
Anadarko Petroleum
27,368.64
Anadarko Petroleum
29,830.32
Anadarko Petroleum
29,504.33
Anadarko Petroleum
31,156.72
Anadarko Petroleum
35,093.45
Anadarko Petroleum
35,055.05
Anadarko Petroleum
27,125.03
Anadarko Petroleum
28,914.32
Anadarko Petroleum
22,266.09
Anadarko Petroleum
16,202.69
Anadarko Petroleum
18,841.95
Anadarko Petroleum
17,729.13
Anadarko Petroleum
16,896.72
Anadarko Petroleum
16,073.50
Anadarko Petroleum
17,904.95
Anadarko Petroleum
19,824.82
Anadarko Petroleum
21,997.91
Anadarko Petroleum
22,263.79
Anadarko Petroleum
23,642.10
Anadarko Petroleum
25,932.73
Anadarko Petroleum
30,831.79
Anadarko Petroleum
29,947.09
Anadarko Petroleum
29,258.99
Anadarko Petroleum
30,748.08
Analog Devices Inc.

.18
8/31/2007
.17
9/28/2007
.19
10/31/2007
.20
11/30/2007
.20
12/31/2007
.24
1/31/2008
.23
2/29/2008
.26
3/31/2008
.26
4/30/2008
.26
5/30/2008
.29
6/30/2008
.31
7/31/2008
.25
8/29/2008
.26
9/30/2008
.22
10/31/2008
.19
11/28/2008
.25
12/31/2008
.23
1/30/2009
.23
2/27/2009
.25
3/31/2009
.26
4/30/2009
.26
5/29/2009
.29
6/30/2009
.28
7/31/2009
.28
8/31/2009
.29
9/30/2009
.33
10/30/2009
.33
11/30/2009
.30
12/31/2009
.31
10/29/1999

2
APC
2
APC
2
APC
2
APC
2
APC
1
APC
2
APC
1
APC
1
APC
1
APC
1
APC
1
APC
2
APC
1
APC
2
APC
2
APC
1
APC
2
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
APC
1
ADI

37.91
12.90
-3.48
11.26
-3.77
2.07
-1.28
.36
.55
-3.22
-12.66
3.81
4.48
36.96
63.82
20.51
36.39
41.44
48.07
38.43
6.35
-10.71
-34.12
-11.10
-17.24
-18.64
-14.87
NA
NA
138.33

.0008
03265410
.0009
03265410
.0013
03265410
.0014
03265410
.0024
03265410
.0022
03265410
.0022
03265410
.0023
03265410
.0021
03265410
.0019
03265410
.0027
03265410
.0023
03265410
.0019
03265410
.0015
03265410
.0016
03265410
.0019
03265410
.0012
03265410
.0013
03265410
.0015
03265410
.0014
03265410
.0014
03265410
.0015
03265410
.0017
03265410
.0013
03265410
.0014
03265410
.0015
03265410
.0015
03265410
.0016
03265410
.0013
03265410
.0016
03265410

9,301.80
Analog Devices Inc.
10,056.00
Analog Devices Inc.
16,264.49
Analog Devices Inc.
16,469.83
Analog Devices Inc.
27,699.27
Analog Devices Inc.
28,359.82
Analog Devices Inc.
27,274.27
Analog Devices Inc.
27,340.85
Analog Devices Inc.
26,985.77
Analog Devices Inc.
23,893.62
Analog Devices Inc.
35,907.43
Analog Devices Inc.
29,498.58
Analog Devices Inc.
23,265.05
Analog Devices Inc.
17,761.97
Analog Devices Inc.
18,321.23
Analog Devices Inc.
22,523.60
Analog Devices Inc.
13,420.61
Analog Devices Inc.
13,039.22
Analog Devices Inc.
17,041.38
Analog Devices Inc.
16,047.21
Analog Devices Inc.
15,578.94
Analog Devices Inc.
16,620.12
Analog Devices Inc.
17,295.76
Analog Devices Inc.
11,814.73
Analog Devices Inc.
13,803.50
Analog Devices Inc.
15,438.12
Analog Devices Inc.
16,124.67
Analog Devices Inc.
15,983.40
Analog Devices Inc.
13,578.59
Analog Devices Inc.
16,435.90
Analog Devices Inc.

.08
11/30/1999
.09
12/31/1999
.13
1/31/2000
.14
2/29/2000
.24
3/31/2000
.22
4/28/2000
.22
5/31/2000
.22
6/30/2000
.22
7/31/2000
.19
8/31/2000
.27
9/29/2000
.23
10/31/2000
.18
11/30/2000
.15
12/29/2000
.16
1/31/2001
.18
2/28/2001
.12
3/30/2001
.13
4/30/2001
.15
5/31/2001
.14
6/29/2001
.14
7/31/2001
.15
8/31/2001
.17
9/28/2001
.12
10/31/2001
.14
11/30/2001
.15
12/31/2001
.15
1/31/2002
.15
2/28/2002
.13
3/28/2002
.16
4/30/2002

3
ADI
3
ADI
2
ADI
2
ADI
1
ADI
1
ADI
1
ADI
1
ADI
1
ADI
2
ADI
1
ADI
1
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI

76.83
19.18
34.80
-44.36
-33.30
-25.44
-31.59
-28.26
-16.89
-27.98
-33.77
-16.63
-2.13
-1.39
-13.89
9.27
24.04
-9.25
-3.95
-13.34
-23.98
-31.66
-19.27
-14.37
-11.27
-24.13
-22.35
1.05
-14.18
2.92

.0014
03265410
.0014
03265410
.0012
03265410
.0011
03265410
.0010
03265410
.0010
03265410
.0012
03265410
.0013
03265410
.0011
03265410
.0011
03265410
.0014
03265410
.0013
03265410
.0014
03265410
.0016
03265410
.0014
03265410
.0015
03265410
.0016
03265410
.0015
03265410
.0017
03265410
.0019
03265410
.0016
03265410
.0017
03265410
.0018
03265410
.0017
03265410
.0016
03265410
.0018
03265410
.0017
03265410
.0015
03265410
.0013
03265410
.0014
03265410

13,513.09
Analog Devices Inc.
13,388.78
Analog Devices Inc.
10,858.74
Analog Devices Inc.
8,832.45
Analog Devices Inc.
8,832.45
Analog Devices Inc.
7,219.89
Analog Devices Inc.
9,733.41
Analog Devices Inc.
11,146.21
Analog Devices Inc.
8,669.27
Analog Devices Inc.
8,716.00
Analog Devices Inc.
10,620.91
Analog Devices Inc.
10,016.30
Analog Devices Inc.
12,099.26
Analog Devices Inc.
14,082.92
Analog Devices Inc.
12,720.30
Analog Devices Inc.
13,922.18
Analog Devices Inc.
15,041.09
Analog Devices Inc.
13,947.86
Analog Devices Inc.
16,412.47
Analog Devices Inc.
18,419.14
Analog Devices Inc.
16,901.17
Analog Devices Inc.
17,885.17
Analog Devices Inc.
18,651.41
Analog Devices Inc.
17,944.98
Analog Devices Inc.
16,011.58
Analog Devices Inc.
18,473.46
Analog Devices Inc.
17,695.44
Analog Devices Inc.
15,021.64
Analog Devices Inc.
13,137.32
Analog Devices Inc.
14,673.53
Analog Devices Inc.

.14
5/31/2002
.14
6/28/2002
.12
7/31/2002
.10
8/30/2002
.10
9/30/2002
.10
10/31/2002
.12
11/29/2002
.13
12/31/2002
.11
1/31/2003
.11
2/28/2003
.14
3/31/2003
.13
4/30/2003
.14
5/30/2003
.16
6/30/2003
.14
7/31/2003
.15
8/29/2003
.16
9/30/2003
.15
10/31/2003
.17
11/28/2003
.19
12/31/2003
.16
1/30/2004
.17
2/27/2004
.17
3/31/2004
.17
4/30/2004
.15
5/28/2004
.18
6/30/2004
.17
7/30/2004
.15
8/31/2004
.13
9/30/2004
.14
10/29/2004

2
ADI
2
ADI
2
ADI
3
ADI
3
ADI
3
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI

13.33
16.99
46.82
58.06
68.60
44.61
47.15
62.73
65.55
32.88
39.75
5.99
9.53
16.50
-8.19
-26.29
-11.35
-18.15
-38.26
-29.52
-30.76
-32.91
-30.92
-25.71
-32.23
-26.48
-14.59
-6.64
-15.64
-21.52

.0014
03265410
.0013
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0013
03265410
.0012
03265410
.0012
03265410
.0011
03265410
.0012
03265410
.0011
03265410
.0012
03265410
.0012
03265410
.0012
03265410
.0011
03265410
.0010
03265410
.0010
03265410
.0010
03265410
.0009
03265410
.0008
03265410
.0009
03265410
.0009
03265410
.0008
03265410
.0008
03265410
.0009
03265410
.0009
03265410

15,131.31
Analog Devices Inc.
13,887.28
Analog Devices Inc.
13,876.01
Analog Devices Inc.
13,369.49
Analog Devices Inc.
13,678.68
Analog Devices Inc.
13,462.62
Analog Devices Inc.
12,620.80
Analog Devices Inc.
13,719.71
Analog Devices Inc.
13,804.81
Analog Devices Inc.
14,598.19
Analog Devices Inc.
13,574.08
Analog Devices Inc.
13,831.04
Analog Devices Inc.
12,758.41
Analog Devices Inc.
13,910.26
Analog Devices Inc.
13,158.25
Analog Devices Inc.
14,561.42
Analog Devices Inc.
13,964.61
Analog Devices Inc.
14,019.53
Analog Devices Inc.
13,695.15
Analog Devices Inc.
12,181.89
Analog Devices Inc.
11,607.65
Analog Devices Inc.
11,407.67
Analog Devices Inc.
10,811.35
Analog Devices Inc.
10,370.29
Analog Devices Inc.
10,882.44
Analog Devices Inc.
11,121.84
Analog Devices Inc.
11,241.54
Analog Devices Inc.
10,929.33
Analog Devices Inc.
12,117.37
Analog Devices Inc.
11,510.00
Analog Devices Inc.

.14
11/30/2004
.13
12/31/2004
.12
1/31/2005
.12
2/28/2005
.12
3/31/2005
.12
4/29/2005
.12
5/31/2005
.13
6/30/2005
.13
7/29/2005
.13
8/31/2005
.12
9/30/2005
.12
10/31/2005
.12
11/30/2005
.12
12/30/2005
.12
1/31/2006
.13
2/28/2006
.12
3/31/2006
.12
4/28/2006
.12
5/31/2006
.11
6/30/2006
.10
7/31/2006
.10
8/31/2006
.09
9/29/2006
.09
10/31/2006
.09
11/30/2006
.09
12/29/2006
.09
1/31/2007
.09
2/28/2007
.10
3/30/2007
.09
4/30/2007

2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
2
ADI
3
ADI
2
ADI
2
ADI
2
ADI
3
ADI
2
ADI
3
ADI
2
ADI
3
ADI
2
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI

-4.62
-6.72
1.50
-3.32
-4.55
-2.94
-16.31
-21.13
-21.63
-23.29
-30.15
-23.24
-26.89
-22.48
-30.65
-15.51
-20.03
-11.65
-13.42
-1.36
-4.38
7.52
8.98
-7.20
-11.41
-6.86
-8.89
-20.28
-7.24
-10.06

.0009
03265410
.0008
03265410
.0009
03265410
.0008
03265410
.0009
03265410
.0008
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0008
03265410
.0008
03265410
.0008
03265410
.0007
03265410
.0007
03265410
.0007
03265410
.0006
03265410
.0007
03265410
.0008
03265410
.0008
03265410
.0008
03265410
.0008
03265410
.0009
03265410
.0009
03265410
.0009
03265410
.0009
03265410
.0008
03265410

12,632.56
Analog Devices Inc.
11,844.25
Analog Devices Inc.
12,312.00
Analog Devices Inc.
11,031.54
Analog Devices Inc.
11,476.53
Analog Devices Inc.
11,252.47
Analog Devices Inc.
10,150.22
Analog Devices Inc.
9,337.24
Analog Devices Inc.
9,616.32
Analog Devices Inc.
8,335.99
Analog Devices Inc.
7,912.72
Analog Devices Inc.
8,676.95
Analog Devices Inc.
9,344.79
Analog Devices Inc.
10,186.14
Analog Devices Inc.
9,217.14
Analog Devices Inc.
8,861.50
Analog Devices Inc.
8,120.86
Analog Devices Inc.
7,653.24
Analog Devices Inc.
6,219.88
Analog Devices Inc.
4,979.40
Analog Devices Inc.
5,538.49
Analog Devices Inc.
5,818.75
Analog Devices Inc.
5,428.51
Analog Devices Inc.
5,611.98
Analog Devices Inc.
6,197.77
Analog Devices Inc.
7,109.38
Analog Devices Inc.
7,217.14
Analog Devices Inc.
7,979.69
Analog Devices Inc.
8,236.25
Analog Devices Inc.
8,040.91
Analog Devices Inc.

.10
5/31/2007
.09
6/29/2007
.09
7/31/2007
.09
8/31/2007
.09
9/28/2007
.08
10/31/2007
.08
11/30/2007
.07
12/31/2007
.07
1/31/2008
.07
2/29/2008
.07
3/31/2008
.08
4/30/2008
.08
5/30/2008
.08
6/30/2008
.08
7/31/2008
.08
8/29/2008
.07
9/30/2008
.08
10/31/2008
.07
11/28/2008
.06
12/31/2008
.07
1/30/2009
.08
2/27/2009
.08
3/31/2009
.08
4/30/2009
.08
5/29/2009
.09
6/30/2009
.09
7/31/2009
.09
8/31/2009
.09
9/30/2009
.09
10/30/2009

3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
4
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI
3
ADI

5.70
-.51
-.75
-10.99
-3.05
2.21
-3.88
-.54
11.83
15.46
6.08
3.86
4.37
6.73
12.29
22.15
14.61
13.93
54.67
43.78
5.80
7.54
3.95
5.57
1.87
1.31
-2.29
-3.25
6.66
18.13

.0008
03265410
.0009
03265410
.0009
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0002
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0002
03442510
.0002
03442510
.0001
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0001
03442510
.0002
03442510
.0001
03442510
.0001
03442510

7,480.42
Analog Devices Inc.
8,752.93
Analog Devices Inc.
9,216.99
Andrew Corp.
1,367.47
Andrew Corp.
1,502.15
Andrew Corp.
1,253.51
Andrew Corp.
1,013.22
Andrew Corp.
1,146.94
Andrew Corp.
1,275.53
Andrew Corp.
1,553.80
Andrew Corp.
1,640.98
Andrew Corp.
1,435.86
Andrew Corp.
1,428.07
Andrew Corp.
1,058.21
Andrew Corp.
1,145.54
Andrew Corp.
1,524.64
Andrew Corp.
1,851.71
Andrew Corp.
1,992.60
Andrew Corp.
1,843.75
Andrew Corp.
2,372.69
Andrew Corp.
2,831.11
Andrew Corp.
2,723.56
Andrew Corp.
2,287.39
Andrew Corp.
2,404.04
Andrew Corp.
2,127.52
Andrew Corp.
2,137.68
Andrew Corp.
1,477.59
Andrew Corp.
1,770.21
Andrew Corp.
1,612.52
Andrew Corp.
1,220.83
Andrew Corp.

.08
11/30/2009
.09
12/31/2009
.09
12/31/1998
.01
1/29/1999
.01
2/26/1999
.01
3/31/1999
.01
4/30/1999
.01
5/28/1999
.01
6/30/1999
.01
7/30/1999
.02
8/31/1999
.01
9/30/1999
.01
10/29/1999
.01
11/30/1999
.01
12/31/1999
.01
1/31/2000
.02
2/29/2000
.02
3/31/2000
.01
4/28/2000
.02
5/31/2000
.02
6/30/2000
.02
7/31/2000
.02
8/31/2000
.02
9/29/2000
.02
10/31/2000
.02
11/30/2000
.01
12/29/2000
.02
1/31/2001
.01
2/28/2001
.01
3/30/2001

3
ADI
3
ADI
3
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW

NA
NA
-6.27
16.55
51.91
67.85
101.08
116.14
69.98
31.96
52.97
37.44
98.28
34.71
23.96
-12.96
-31.20
-15.48
-27.51
-40.42
-30.20
-7.48
-6.95
-3.96
-6.04
27.74
12.53
6.95
21.58
16.14

.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0002
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510

1,170.05
Andrew Corp.
1,426.04
Andrew Corp.
1,401.62
Andrew Corp.
1,501.76
Andrew Corp.
1,793.97
Andrew Corp.
1,655.59
Andrew Corp.
1,482.21
Andrew Corp.
1,481.40
Andrew Corp.
1,712.94
Andrew Corp.
1,787.78
Andrew Corp.
1,469.26
Andrew Corp.
1,372.89
Andrew Corp.
1,368.56
Andrew Corp.
1,357.11
Andrew Corp.
1,409.47
Andrew Corp.
1,463.38
Andrew Corp.
1,103.42
Andrew Corp.
979.84
Andrew Corp.
643.33
Andrew Corp.
844.67
Andrew Corp.
1,104.95
Andrew Corp.
1,010.72
Andrew Corp.
908.47
Andrew Corp.
750.17
Andrew Corp.
540.81
Andrew Corp.
754.18
Andrew Corp.
978.37
Andrew Corp.
918.40
Andrew Corp.
1,071.80
Andrew Corp.
1,217.33
Andrew Corp.

.01
4/30/2001
.01
5/31/2001
.01
6/29/2001
.01
7/31/2001
.02
8/31/2001
.02
9/28/2001
.02
10/31/2001
.02
11/30/2001
.02
12/31/2001
.02
1/31/2002
.01
2/28/2002
.01
3/28/2002
.01
4/30/2002
.01
5/31/2002
.01
6/28/2002
.02
7/31/2002
.01
8/30/2002
.01
9/30/2002
.01
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.01
2/28/2003
.01
3/31/2003
.01
4/30/2003
.01
5/30/2003
.01
6/30/2003
.01
7/31/2003
.02
8/29/2003
.02
9/30/2003

5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW

7.32
13.91
-1.14
-25.33
-32.89
-43.48
-37.56
-29.94
-30.94
-25.62
-31.93
-42.36
-40.46
-34.19
-37.65
-13.76
11.86
60.03
32.46
-10.47
-15.94
50.93
95.03
183.06
98.51
79.16
95.13
-13.63
-21.88
-12.55

.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0003
03442510
.0003
03442510
.0003
03442510
.0003
03442510
.0003
03442510
.0003
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0002
03442510
.0001
03442510
.0002
03442510
.0002
03442510

1,912.18
Andrew Corp.
2,086.30
Andrew Corp.
1,863.11
Andrew Corp.
1,835.94
Andrew Corp.
2,715.10
Andrew Corp.
2,822.81
Andrew Corp.
2,810.01
Andrew Corp.
2,726.51
Andrew Corp.
3,155.24
Andrew Corp.
3,214.77
Andrew Corp.
1,743.14
Andrew Corp.
1,781.70
Andrew Corp.
1,969.01
Andrew Corp.
2,248.92
Andrew Corp.
2,284.31
Andrew Corp.
2,194.35
Andrew Corp.
2,102.58
Andrew Corp.
1,948.03
Andrew Corp.
1,901.86
Andrew Corp.
1,992.81
Andrew Corp.
2,147.10
Andrew Corp.
2,072.90
Andrew Corp.
1,785.36
Andrew Corp.
1,873.08
Andrew Corp.
1,794.25
Andrew Corp.
1,708.96
Andrew Corp.
1,758.84
Andrew Corp.
1,709.53
Andrew Corp.
2,066.41
Andrew Corp.
2,160.41
Andrew Corp.

.02
10/31/2003
.02
11/28/2003
.02
12/31/2003
.02
1/30/2004
.03
2/27/2004
.03
3/31/2004
.03
4/30/2004
.03
5/28/2004
.03
6/30/2004
.03
7/30/2004
.02
8/31/2004
.02
9/30/2004
.02
10/29/2004
.02
11/30/2004
.02
12/31/2004
.02
1/31/2005
.02
2/28/2005
.02
3/31/2005
.02
4/29/2005
.02
5/31/2005
.02
6/30/2005
.02
7/29/2005
.02
8/31/2005
.02
9/30/2005
.02
10/31/2005
.02
11/30/2005
.02
12/30/2005
.02
1/31/2006
.02
2/28/2006
.02
3/31/2006

5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW

-3.35
7.79
6.72
-30.03
-39.08
-39.78
-34.08
-40.96
-42.56
-12.75
-8.58
-21.14
-32.74
-31.46
-26.18
-11.06
3.68
-6.85
-29.18
-32.08
-39.18
-28.49
-28.66
-27.83
-29.15
-22.93
-20.45
-32.63
-33.65
-25.59

.0002
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03442510
.0001
03522910
.0032
03522910
.0032
03522910
.0036
03522910
.0034
03522910
.0032
03522910
.0033
03522910
.0030
03522910
.0034
03522910
.0033
03522910
.0031
03522910
.0030
03522910
.0031
03522910
.0027
03522910
.0027
03522910
.0026
03522910
.0022
03522910
.0026
03522910
.0029
03522910
.0027
03522910
.0029
03522910
.0027
03522910
.0030
03522910
.0033
03522910

1,960.53
Andrew Corp.
1,689.12
Andrew Corp.
1,615.68
Andrew Corp.
1,414.60
Andrew Corp.
1,349.14
Andrew Corp.
1,476.86
Andrew Corp.
1,454.66
Anheuser-Busch Comp
31,276.87
Anheuser-Busch Comp
33,689.66
Anheuser-Busch Comp
36,549.26
Anheuser-Busch Comp
36,211.97
Anheuser-Busch Comp
34,784.90
Anheuser-Busch Comp
34,755.17
Anheuser-Busch Comp
33,163.35
Anheuser-Busch Comp
36,903.36
Anheuser-Busch Comp
35,997.57
Anheuser-Busch Comp
32,599.38
Anheuser-Busch Comp
33,471.79
Anheuser-Busch Comp
34,809.50
Anheuser-Busch Comp
32,680.46
Anheuser-Busch Comp
31,124.25
Anheuser-Busch Comp
29,510.40
Anheuser-Busch Comp
28,122.06
Anheuser-Busch Comp
31,877.32
Anheuser-Busch Comp
35,011.40
Anheuser-Busch Comp
33,828.58
Anheuser-Busch Comp
36,461.26
Anheuser-Busch Comp
35,696.93
Anheuser-Busch Comp
38,167.69
Anheuser-Busch Comp
41,268.46
Anheuser-Busch Comp

.02
4/28/2006
.01
5/31/2006
.01
6/30/2006
.01
7/31/2006
.01
8/31/2006
.01
9/29/2006
.01
12/31/1998
.32
1/29/1999
.32
2/26/1999
.36
3/31/1999
.35
4/30/1999
.32
5/28/1999
.33
6/30/1999
.30
7/30/1999
.34
8/31/1999
.34
9/30/1999
.31
10/29/1999
.30
11/30/1999
.30
12/31/1999
.27
1/31/2000
.27
2/29/2000
.26
3/31/2000
.23
4/28/2000
.27
5/31/2000
.30
6/30/2000
.27
7/31/2000
.29
8/31/2000
.27
9/29/2000
.30
10/31/2000
.33
11/30/2000

5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
ANDW
5
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1

-12.02
7.94
42.39
50.26
37.08
33.29
-11.27
-13.21
-26.73
-34.62
-12.02
-2.76
-.27
-5.48
-12.37
9.26
22.81
32.72
39.28
31.24
46.78
71.32
28.15
25.80
26.92
23.57
35.32
27.19
17.44
4.53

.0037
03522910
.0035
03522910
.0033
03522910
.0036
03522910
.0040
03522910
.0032
03522910
.0035
03522910
.0033
03522910
.0035
03522910
.0038
03522910
.0039
03522910
.0039
03522910
.0037
03522910
.0038
03522910
.0040
03522910
.0044
03522910
.0044
03522910
.0047
03522910
.0046
03522910
.0048
03522910
.0054
03522910
.0055
03522910
.0058
03522910
.0056
03522910
.0049
03522910
.0051
03522910
.0051
03522910
.0051
03522910
.0049
03522910
.0049
03522910

42,790.66
Anheuser-Busch Comp
41,113.79
Anheuser-Busch Comp
39,180.09
Anheuser-Busch Comp
39,487.31
Anheuser-Busch Comp
41,224.65
Anheuser-Busch Comp
35,893.18
Anheuser-Busch Comp
39,492.38
Anheuser-Busch Comp
36,639.40
Anheuser-Busch Comp
38,515.84
Anheuser-Busch Comp
38,275.72
Anheuser-Busch Comp
37,032.92
Anheuser-Busch Comp
36,838.38
Anheuser-Busch Comp
38,111.72
Anheuser-Busch Comp
39,744.10
Anheuser-Busch Comp
41,555.04
Anheuser-Busch Comp
44,702.22
Anheuser-Busch Comp
45,753.60
Anheuser-Busch Comp
46,454.81
Anheuser-Busch Comp
45,236.47
Anheuser-Busch Comp
43,428.99
Anheuser-Busch Comp
44,914.25
Anheuser-Busch Comp
46,173.70
Anheuser-Busch Comp
43,308.79
Anheuser-Busch Comp
45,157.54
Anheuser-Busch Comp
42,042.05
Anheuser-Busch Comp
40,975.43
Anheuser-Busch Comp
40,188.10
Anheuser-Busch Comp
39,366.89
Anheuser-Busch Comp
38,889.09
Anheuser-Busch Comp
41,617.41
Anheuser-Busch Comp

.37
12/29/2000
.35
1/31/2001
.32
2/28/2001
.36
3/30/2001
.40
4/30/2001
.32
5/31/2001
.35
6/29/2001
.34
7/31/2001
.36
8/31/2001
.38
9/28/2001
.40
10/31/2001
.39
11/30/2001
.37
12/31/2001
.38
1/31/2002
.40
2/28/2002
.44
3/28/2002
.44
4/30/2002
.48
5/31/2002
.47
6/28/2002
.48
7/31/2002
.54
8/30/2002
.55
9/30/2002
.58
10/31/2002
.56
11/29/2002
.49
12/31/2002
.51
1/31/2003
.52
2/28/2003
.51
3/31/2003
.51
4/30/2003
.50
5/30/2003

1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1

12.76
26.76
27.49
14.95
46.92
32.78
41.10
44.69
43.22
43.06
43.52
32.22
30.82
25.03
15.63
15.52
8.86
11.55
3.41
-8.92
-13.60
-25.30
-25.91
-7.90
-18.13
-25.98
-22.23
-23.87
-18.43
-15.44

.0050
03522910
.0047
03522910
.0047
03522910
.0046
03522910
.0044
03522910
.0041
03522910
.0043
03522910
.0042
03522910
.0039
03522910
.0041
03522910
.0039
03522910
.0040
03522910
.0041
03522910
.0041
03522910
.0041
03522910
.0041
03522910
.0038
03522910
.0038
03522910
.0036
03522910
.0035
03522910
.0035
03522910
.0033
03522910
.0033
03522910
.0034
03522910
.0033
03522910
.0032
03522910
.0030
03522910
.0030
03522910
.0029
03522910
.0029
03522910

43,911.88
Anheuser-Busch Comp
42,206.39
Anheuser-Busch Comp
42,843.00
Anheuser-Busch Comp
42,611.51
Anheuser-Busch Comp
40,200.26
Anheuser-Busch Comp
40,135.07
Anheuser-Busch Comp
42,220.86
Anheuser-Busch Comp
42,834.09
Anheuser-Busch Comp
41,240.43
Anheuser-Busch Comp
43,273.18
Anheuser-Busch Comp
41,015.01
Anheuser-Busch Comp
41,208.01
Anheuser-Busch Comp
42,840.57
Anheuser-Busch Comp
43,253.88
Anheuser-Busch Comp
41,571.78
Anheuser-Busch Comp
42,292.68
Anheuser-Busch Comp
39,463.89
Anheuser-Busch Comp
39,463.89
Anheuser-Busch Comp
39,574.50
Anheuser-Busch Comp
39,823.05
Anheuser-Busch Comp
38,606.29
Anheuser-Busch Comp
37,248.25
Anheuser-Busch Comp
36,792.07
Anheuser-Busch Comp
36,388.36
Anheuser-Busch Comp
36,372.83
Anheuser-Busch Comp
35,537.69
Anheuser-Busch Comp
34,450.19
Anheuser-Busch Comp
34,419.12
Anheuser-Busch Comp
33,413.45
Anheuser-Busch Comp
32,031.58
Anheuser-Busch Comp

.51
6/30/2003
.47
7/31/2003
.47
8/29/2003
.46
9/30/2003
.44
10/31/2003
.42
11/28/2003
.44
12/31/2003
.42
1/30/2004
.39
2/27/2004
.41
3/31/2004
.40
4/30/2004
.41
5/28/2004
.42
6/30/2004
.41
7/30/2004
.41
8/31/2004
.41
9/30/2004
.38
10/29/2004
.38
11/30/2004
.37
12/31/2004
.36
1/31/2005
.35
2/28/2005
.33
3/31/2005
.34
4/29/2005
.34
5/31/2005
.33
6/30/2005
.33
7/29/2005
.30
8/31/2005
.31
9/30/2005
.30
10/31/2005
.29
11/30/2005

1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1

-11.61
-11.32
-7.26
-10.80
-6.18
-14.40
-12.82
-7.43
-16.03
-11.90
-13.00
-18.45
-19.79
-26.70
-26.72
-24.06
-24.09
-19.05
-18.19
-24.01
-18.62
-19.24
-18.04
-8.90
-6.61
5.62
5.05
2.16
1.27
-3.03

.0029
03522910
.0029
03522910
.0027
03522910
.0027
03522910
.0027
03522910
.0028
03522910
.0030
03522910
.0030
03522910
.0031
03522910
.0031
03522910
.0029
03522910
.0029
03522910
.0028
03522910
.0028
03522910
.0029
03522910
.0029
03522910
.0029
03522910
.0027
03522910
.0029
03522910
.0028
03522910
.0027
03522910
.0028
03522910
.0026
03522910
.0027
03522910
.0029
03522910
.0028
03522910
.0027
03522910
.0028
03522910
.0028
03522910
.0028
03522910

33,956.88
Anheuser-Busch Comp
33,409.98
Anheuser-Busch Comp
32,227.88
Anheuser-Busch Comp
32,305.65
Anheuser-Busch Comp
33,052.60
Anheuser-Busch Comp
34,451.38
Anheuser-Busch Comp
35,270.54
Anheuser-Busch Comp
35,045.71
Anheuser-Busch Comp
37,013.61
Anheuser-Busch Comp
37,959.13
Anheuser-Busch Comp
36,526.62
Anheuser-Busch Comp
36,457.43
Anheuser-Busch Comp
36,526.62
Anheuser-Busch Comp
37,692.11
Anheuser-Busch Comp
39,048.11
Anheuser-Busch Comp
37,569.53
Anheuser-Busch Comp
38,339.39
Anheuser-Busch Comp
37,374.45
Anheuser-Busch Comp
40,527.61
Anheuser-Busch Comp
39,097.45
Anheuser-Busch Comp
36,556.42
Anheuser-Busch Comp
37,028.65
Anheuser-Busch Comp
36,684.50
Anheuser-Busch Comp
37,631.16
Anheuser-Busch Comp
38,687.88
Anheuser-Busch Comp
37,752.83
Anheuser-Busch Comp
33,540.44
Anheuser-Busch Comp
33,966.00
Anheuser-Busch Comp
33,835.40
Anheuser-Busch Comp
35,083.29
Anheuser-Busch Comp

.30
12/30/2005
.30
1/31/2006
.28
2/28/2006
.28
3/31/2006
.28
4/28/2006
.29
5/31/2006
.31
6/30/2006
.31
7/31/2006
.32
8/31/2006
.32
9/29/2006
.30
10/31/2006
.29
11/30/2006
.29
12/29/2006
.30
1/31/2007
.30
2/28/2007
.30
3/30/2007
.30
4/30/2007
.28
5/31/2007
.30
6/29/2007
.30
7/31/2007
.29
8/31/2007
.29
9/28/2007
.28
10/31/2007
.28
11/30/2007
.30
12/31/2007
.30
1/31/2008
.28
2/29/2008
.30
3/31/2008
.29
4/30/2008
.29
5/30/2008

1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1

1.36
11.21
8.87
8.85
-2.30
-3.33
-3.59
-12.39
-12.63
-8.66
-3.86
5.88
3.43
-4.01
2.24
1.66
7.31
16.90
34.75
52.74
51.26
54.48
59.71
NA
NA
NA
NA
NA
NA
NA

.0033
03522910
.0039
03522910
.0043
03522910
.0042
03522910
.0044
03522910
.0051
03738910
.0010
03738910
.0008
03738910
.0010
03738910
.0010
03738910
.0011
03738910
.0010
03738910
.0009
03738910
.0009
03738910
.0008
03738910
.0007
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0006
03738910
.0005
03738910
.0006
03738910
.0006
03738910
.0007
03738910
.0006
03738910
.0007
03738910
.0007
03738910
.0008
03738910
.0008
03738910
.0007
03738910

40,973.28
Anheuser-Busch Comp
44,666.89
Anheuser-Busch Comp
48,722.28
Anheuser-Busch Comp
48,794.19
Anheuser-Busch Comp
46,911.02
Anheuser-Busch Comp
44,850.36
AON Corp.
9,441.43
AON Corp.
8,652.87
AON Corp.
10,048.84
AON Corp.
10,801.13
AON Corp.
11,697.67
AON Corp.
11,014.59
AON Corp.
10,566.84
AON Corp.
9,590.21
AON Corp.
8,549.53
AON Corp.
7,586.74
AON Corp.
9,110.50
AON Corp.
9,158.62
AON Corp.
10,251.99
AON Corp.
6,631.76
AON Corp.
5,398.31
AON Corp.
8,251.55
AON Corp.
6,924.27
AON Corp.
8,987.15
AON Corp.
7,921.25
AON Corp.
9,180.36
AON Corp.
9,515.06
AON Corp.
10,051.73
AON Corp.
10,611.94
AON Corp.
7,954.95
AON Corp.

.34
6/30/2008
.40
7/31/2008
.44
8/29/2008
.43
9/30/2008
.46
10/31/2008
.53
12/31/1998
.09
1/29/1999
.08
2/26/1999
.10
3/31/1999
.10
4/30/1999
.11
5/28/1999
.10
6/30/1999
.09
7/30/1999
.09
8/31/1999
.08
9/30/1999
.07
10/29/1999
.08
11/30/1999
.08
12/31/1999
.08
1/31/2000
.06
2/29/2000
.05
3/31/2000
.07
4/28/2000
.06
5/31/2000
.07
6/30/2000
.06
7/31/2000
.07
8/31/2000
.07
9/29/2000
.08
10/31/2000
.08
11/30/2000
.07
12/29/2000

1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
BUD.XX1
1
AON
3
AON
3
AON
2
AON
2
AON
2
AON
2
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON

NA
NA
NA
NA
NA
-10.49
-31.46
-55.99
-39.47
-49.01
-26.81
-29.89
-10.52
-1.94
22.40
13.09
-6.30
-3.10
40.11
75.08
34.48
38.24
12.72
30.36
15.27
26.34
35.89
18.86
30.45
18.21

.0008
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0010
03738910
.0012
03738910
.0011
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0010
03738910
.0009
03738910
.0009
03738910
.0008
03738910
.0006
03738910
.0007
03738910
.0006
03738910
.0006
03738910
.0007
03738910
.0007
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0009
03738910

8,911.85
AON Corp.
9,146.03
AON Corp.
8,917.05
AON Corp.
9,296.06
AON Corp.
8,704.25
AON Corp.
9,165.13
AON Corp.
9,327.00
AON Corp.
9,446.92
AON Corp.
9,899.95
AON Corp.
11,307.15
AON Corp.
10,241.04
AON Corp.
9,646.07
AON Corp.
9,608.16
AON Corp.
9,007.65
AON Corp.
9,367.41
AON Corp.
9,520.31
AON Corp.
9,718.87
AON Corp.
9,093.25
AON Corp.
8,040.90
AON Corp.
6,478.00
AON Corp.
5,389.69
AON Corp.
5,593.05
AON Corp.
5,003.44
AON Corp.
4,978.88
AON Corp.
5,767.11
AON Corp.
5,779.32
AON Corp.
5,938.08
AON Corp.
6,455.82
AON Corp.
6,917.84
AON Corp.
8,010.46
AON Corp.

.07
1/31/2001
.07
2/28/2001
.08
3/30/2001
.09
4/30/2001
.08
5/31/2001
.08
6/29/2001
.08
7/31/2001
.08
8/31/2001
.09
9/28/2001
.12
10/31/2001
.10
11/30/2001
.09
12/31/2001
.09
1/31/2002
.09
2/28/2002
.09
3/28/2002
.09
4/30/2002
.10
5/31/2002
.09
6/28/2002
.09
7/31/2002
.08
8/30/2002
.06
9/30/2002
.07
10/31/2002
.06
11/29/2002
.06
12/31/2002
.07
1/31/2003
.07
2/28/2003
.08
3/31/2003
.08
4/30/2003
.08
5/30/2003
.09
6/30/2003

3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
2
AON
2
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
4
AON
3
AON
4
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON

13.43
13.19
.89
23.50
11.93
4.79
-6.84
-26.39
-28.58
-34.93
-30.28
-22.40
-17.66
-18.99
-14.01
-22.78
-13.16
-16.28
-7.49
3.32
-19.71
2.77
8.49
1.23
-1.61
-.58
2.74
-2.57
-8.31
1.61

.0008
03738910
.0008
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0006
03738910
.0006
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0006
03738910
.0007
03738910
.0007
03738910
.0007
03738910
.0008
03738910
.0009
03738910
.0010
03738910
.0010
03738910

7,533.40
AON Corp.
7,524.01
AON Corp.
6,945.24
AON Corp.
6,538.72
AON Corp.
6,868.01
AON Corp.
6,880.55
AON Corp.
7,507.58
AON Corp.
7,705.15
AON Corp.
8,225.72
AON Corp.
8,794.71
AON Corp.
8,211.76
AON Corp.
8,706.48
AON Corp.
8,992.07
AON Corp.
8,350.91
AON Corp.
8,196.15
AON Corp.
9,094.91
AON Corp.
6,458.84
AON Corp.
6,683.52
AON Corp.
7,554.07
AON Corp.
7,199.48
AON Corp.
7,759.86
AON Corp.
7,258.91
AON Corp.
6,626.46
AON Corp.
7,923.15
AON Corp.
7,975.79
AON Corp.
8,103.19
AON Corp.
9,530.18
AON Corp.
10,266.05
AON Corp.
10,832.47
AON Corp.
11,651.70
AON Corp.

.08
7/31/2003
.08
8/29/2003
.07
9/30/2003
.07
10/31/2003
.07
11/28/2003
.07
12/31/2003
.07
1/30/2004
.07
2/27/2004
.08
3/31/2004
.08
4/30/2004
.08
5/28/2004
.08
6/30/2004
.08
7/30/2004
.08
8/31/2004
.08
9/30/2004
.09
10/29/2004
.06
11/30/2004
.06
12/31/2004
.07
1/31/2005
.07
2/28/2005
.07
3/31/2005
.07
4/29/2005
.06
5/31/2005
.07
6/30/2005
.07
7/29/2005
.07
8/31/2005
.08
9/30/2005
.09
10/31/2005
.10
11/30/2005
.10
12/30/2005

3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
4
AON
4
AON
4
AON
4
AON
4
AON
4
AON
4
AON
4
AON
4
AON
4
AON
3
AON
3
AON
3
AON
3
AON

-.12
8.14
26.85
-13.49
-13.86
-8.71
-11.24
-11.25
-22.71
-24.03
-15.84
-16.26
-15.55
5.07
1.47
60.08
66.80
48.28
43.41
55.67
72.65
88.48
36.78
32.84
31.53
8.66
-3.34
-11.79
-14.59
-15.82

.0010
03738910
.0009
03738910
.0011
03738910
.0011
03738910
.0011
03738910
.0010
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0008
03738910
.0008
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0009
03738910
.0011
03738910
.0011
03738910
.0011
03738910
.0011
03738910
.0010
03738910
.0011
03738910
.0011
03738910

11,539.95
AON Corp.
10,984.62
AON Corp.
12,714.81
AON Corp.
13,227.41
AON Corp.
13,354.87
AON Corp.
11,360.08
AON Corp.
10,949.88
AON Corp.
10,764.34
AON Corp.
10,871.26
AON Corp.
10,488.72
AON Corp.
10,773.62
AON Corp.
11,049.23
AON Corp.
10,587.86
AON Corp.
10,743.65
AON Corp.
11,276.94
AON Corp.
11,145.46
AON Corp.
11,377.42
AON Corp.
12,601.78
AON Corp.
12,475.18
AON Corp.
11,722.74
AON Corp.
12,683.05
AON Corp.
13,073.67
AON Corp.
13,222.46
AON Corp.
14,579.14
AON Corp.
14,512.05
AON Corp.
13,185.31
AON Corp.
12,661.92
AON Corp.
12,008.78
AON Corp.
13,559.17
AON Corp.
14,096.87
AON Corp.

.10
1/31/2006
.09
2/28/2006
.11
3/31/2006
.11
4/28/2006
.11
5/31/2006
.10
6/30/2006
.10
7/31/2006
.09
8/31/2006
.09
9/29/2006
.09
10/31/2006
.09
11/30/2006
.09
12/29/2006
.09
1/31/2007
.09
2/28/2007
.09
3/30/2007
.09
4/30/2007
.09
5/31/2007
.09
6/29/2007
.09
7/31/2007
.09
8/31/2007
.10
9/28/2007
.10
10/31/2007
.10
11/30/2007
.11
12/31/2007
.11
1/31/2008
.11
2/29/2008
.10
3/31/2008
.11
4/30/2008
.11
5/30/2008
.12
6/30/2008

3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON
3
AON

-7.97
-15.43
-18.94
-21.34
-.71
3.51
2.59
11.91
17.63
17.43
34.01
31.15
24.82
15.74
12.56
23.36
18.04
22.34
26.98
22.15
23.65
30.76
29.95
34.04
25.52
36.66
41.12
29.61
10.13
9.95

.0011
03738910
.0011
03738910
.0011
03738910
.0011
03738910
.0013
03738910
.0015
03738910
.0015
03738910
.0013
03738910
.0016
03738910
.0016
03738910
.0015
03738910
.0012
03738910
.0012
03738910
.0012
03738910
.0012
03738910
.0011
03738910
.0011
03738910
.0011
03738910
.0010
03741110
.0002
03741110
.0002
03741110
.0002
03741110
.0002
03741110
.0003
03741110
.0003
03741110
.0004
03741110
.0004
03741110
.0005
03741110
.0005
03741110
.0004
03741110

12,756.15
AON Corp.
12,717.28
AON Corp.
13,186.54
AON Corp.
12,129.40
AON Corp.
11,411.77
AON Corp.
12,221.12
AON Corp.
12,429.52
AON Corp.
10,081.30
AON Corp.
10,405.10
AON Corp.
11,299.10
AON Corp.
11,681.08
AON Corp.
9,964.91
AON Corp.
10,394.63
AON Corp.
10,828.31
AON Corp.
11,462.36
AON Corp.
11,145.92
AON Corp.
10,548.77
AON Corp.
10,609.03
AON Corp.
10,209.93
Apache Corp.
2,474.78
Apache Corp.
1,882.05
Apache Corp.
1,949.27
Apache Corp.
2,549.46
Apache Corp.
3,001.88
Apache Corp.
3,521.56
Apache Corp.
4,440.97
Apache Corp.
4,832.40
Apache Corp.
5,181.13
Apache Corp.
4,926.96
Apache Corp.
4,449.24
Apache Corp.

.12
7/31/2008
.12
8/29/2008
.13
9/30/2008
.12
10/31/2008
.14
11/28/2008
.16
12/31/2008
.16
1/30/2009
.14
2/27/2009
.16
3/31/2009
.16
4/30/2009
.15
5/29/2009
.12
6/30/2009
.13
7/31/2009
.13
8/31/2009
.13
9/30/2009
.12
10/30/2009
.12
11/30/2009
.11
12/31/2009
.11
12/31/1998
.02
1/29/1999
.02
2/26/1999
.02
3/31/1999
.02
4/30/1999
.03
5/28/1999
.04
6/30/1999
.04
7/30/1999
.04
8/31/1999
.05
9/30/1999
.05
10/29/1999
.04
11/30/1999

3
AON
3
AON
3
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
2
AON
3
AON
3
APA
5
APA
5
APA
5
APA
5
APA
5
APA
4
APA
4
APA
4
APA
4
APA
4
APA
4
APA

7.41
7.45
-1.26
-17.35
-38.57
-41.22
-26.52
-44.99
-43.67
-36.80
-9.68
-14.82
-16.83
-16.69
-12.57
-11.74
NA
NA
25.99
80.72
72.75
74.02
48.63
59.31
44.09
8.75
22.60
23.94
36.09
50.90

.0004
03741110
.0003
03741110
.0004
03741110
.0004
03741110
.0004
03741110
.0004
03741110
.0006
03741110
.0005
03741110
.0005
03741110
.0005
03741110
.0006
03741110
.0005
03741110
.0006
03741110
.0007
03741110
.0006
03741110
.0007
03741110
.0007
03741110
.0007
03741110
.0007
03741110
.0006
03741110
.0006
03741110
.0006
03741110
.0006
03741110
.0007
03741110
.0006
03741110
.0007
03741110
.0006
03741110
.0007
03741110
.0007
03741110
.0008
03741110

4,085.60
Apache Corp.
4,210.72
Apache Corp.
4,160.85
Apache Corp.
4,160.85
Apache Corp.
5,657.37
Apache Corp.
5,508.12
Apache Corp.
6,918.90
Apache Corp.
6,712.38
Apache Corp.
5,678.06
Apache Corp.
7,190.31
Apache Corp.
7,302.58
Apache Corp.
6,831.70
Apache Corp.
6,453.44
Apache Corp.
8,662.17
Apache Corp.
7,121.37
Apache Corp.
7,257.37
Apache Corp.
7,224.69
Apache Corp.
8,021.02
Apache Corp.
7,467.98
Apache Corp.
6,342.73
Apache Corp.
6,492.70
Apache Corp.
5,865.31
Apache Corp.
5,358.96
Apache Corp.
6,430.75
Apache Corp.
5,731.59
Apache Corp.
6,838.70
Apache Corp.
6,648.12
Apache Corp.
7,232.18
Apache Corp.
7,815.99
Apache Corp.
8,015.24
Apache Corp.

.04
12/31/1999
.03
1/31/2000
.04
2/29/2000
.04
3/31/2000
.04
4/28/2000
.04
5/31/2000
.06
6/30/2000
.05
7/31/2000
.05
8/31/2000
.06
9/29/2000
.06
10/31/2000
.05
11/30/2000
.06
12/29/2000
.07
1/31/2001
.06
2/28/2001
.07
3/30/2001
.07
4/30/2001
.07
5/31/2001
.07
6/29/2001
.06
7/31/2001
.06
8/31/2001
.06
9/28/2001
.06
10/31/2001
.07
11/30/2001
.06
12/31/2001
.07
1/31/2002
.06
2/28/2002
.07
3/28/2002
.07
4/30/2002
.08
5/31/2002

4
APA
4
APA
4
APA
4
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
3
APA
4
APA
4
APA
4
APA
4
APA
3
APA
4
APA
3
APA
3
APA
3
APA
3
APA
3
APA

99.35
59.28
69.60
37.76
45.31
8.66
1.36
19.03
-.90
-.42
18.63
.78
-9.40
9.43
9.03
9.04
13.73
17.54
43.56
33.85
48.35
73.99
31.55
46.34
37.16
52.55
47.19
39.44
17.06
33.10

.0008
03741110
.0009
03741110
.0009
03741110
.0009
03741110
.0011
03741110
.0010
03741110
.0009
03741110
.0010
03741110
.0011
03741110
.0012
03741110
.0013
03741110
.0011
03741110
.0012
03741110
.0012
03741110
.0011
03741110
.0012
03741110
.0012
03741110
.0012
03741110
.0012
03741110
.0013
03741110
.0012
03741110
.0013
03741110
.0013
03741110
.0013
03741110
.0013
03741110
.0013
03741110
.0015
03741110
.0014
03741110
.0016
03741110
.0016
03741110

7,651.10
Apache Corp.
8,265.56
Apache Corp.
7,405.64
Apache Corp.
7,917.57
Apache Corp.
8,558.83
Apache Corp.
7,782.85
Apache Corp.
7,756.94
Apache Corp.
8,209.52
Apache Corp.
8,990.28
Apache Corp.
9,403.71
Apache Corp.
9,977.30
Apache Corp.
9,251.71
Apache Corp.
10,652.80
Apache Corp.
10,526.58
Apache Corp.
10,025.00
Apache Corp.
11,160.82
Apache Corp.
11,228.29
Apache Corp.
11,289.82
Apache Corp.
11,626.64
Apache Corp.
13,158.38
Apache Corp.
12,486.67
Apache Corp.
13,359.57
Apache Corp.
14,040.14
Apache Corp.
13,617.34
Apache Corp.
13,126.24
Apache Corp.
14,197.38
Apache Corp.
15,168.87
Apache Corp.
14,569.02
Apache Corp.
16,359.46
Apache Corp.
16,552.08
Apache Corp.

.08
6/28/2002
.09
7/31/2002
.09
8/30/2002
.09
9/30/2002
.11
10/31/2002
.10
11/29/2002
.09
12/31/2002
.10
1/31/2003
.12
2/28/2003
.13
3/31/2003
.13
4/30/2003
.11
5/30/2003
.12
6/30/2003
.12
7/31/2003
.11
8/29/2003
.12
9/30/2003
.12
10/31/2003
.12
11/28/2003
.12
12/31/2003
.13
1/30/2004
.12
2/27/2004
.13
3/31/2004
.13
4/30/2004
.13
5/28/2004
.13
6/30/2004
.13
7/30/2004
.15
8/31/2004
.14
9/30/2004
.16
10/29/2004
.16
11/30/2004

3
APA
3
APA
3
APA
3
APA
2
APA
3
APA
3
APA
3
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA

19.30
16.48
20.22
-1.24
15.42
25.64
21.50
-4.35
-5.37
5.44
24.20
4.82
15.47
37.80
18.81
31.35
36.76
38.45
14.47
35.92
46.43
35.79
28.82
38.10
42.70
33.65
48.43
38.51
17.86
12.95

.0016
03741110
.0015
03741110
.0016
03741110
.0018
03741110
.0018
03741110
.0017
03741110
.0017
03741110
.0019
03741110
.0020
03741110
.0021
03741110
.0022
03741110
.0019
03741110
.0019
03741110
.0020
03741110
.0021
03741110
.0019
03741110
.0018
03741110
.0019
03741110
.0018
03741110
.0019
03741110
.0020
03741110
.0018
03741110
.0017
03741110
.0017
03741110
.0018
03741110
.0017
03741110
.0018
03741110
.0017
03741110
.0018
03741110
.0018
03741110

17,649.02
Apache Corp.
16,559.55
Apache Corp.
17,820.26
Apache Corp.
20,590.56
Apache Corp.
20,094.95
Apache Corp.
18,473.70
Apache Corp.
19,284.32
Apache Corp.
21,243.51
Apache Corp.
22,493.13
Apache Corp.
23,552.02
Apache Corp.
24,769.49
Apache Corp.
21,018.83
Apache Corp.
21,496.31
Apache Corp.
22,619.88
Apache Corp.
24,934.03
Apache Corp.
22,091.69
Apache Corp.
21,640.50
Apache Corp.
23,467.27
Apache Corp.
21,432.38
Apache Corp.
22,470.63
Apache Corp.
23,201.54
Apache Corp.
21,492.79
Apache Corp.
20,818.89
Apache Corp.
21,517.24
Apache Corp.
23,035.84
Apache Corp.
21,997.30
Apache Corp.
24,133.87
Apache Corp.
22,642.24
Apache Corp.
23,413.00
Apache Corp.
24,009.09
Apache Corp.

.16
12/31/2004
.15
1/31/2005
.16
2/28/2005
.18
3/31/2005
.18
4/29/2005
.17
5/31/2005
.18
6/30/2005
.19
7/29/2005
.20
8/31/2005
.21
9/30/2005
.22
10/31/2005
.19
11/30/2005
.19
12/30/2005
.20
1/31/2006
.22
2/28/2006
.19
3/31/2006
.19
4/28/2006
.20
5/31/2006
.19
6/30/2006
.20
7/31/2006
.20
8/31/2006
.18
9/29/2006
.17
10/31/2006
.17
11/30/2006
.18
12/29/2006
.17
1/31/2007
.19
2/28/2007
.18
3/30/2007
.18
4/30/2007
.18
5/31/2007

2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA
2
APA

31.27
29.08
-1.39
-4.14
11.48
2.44
-2.38
-1.77
-17.18
-26.24
-13.30
-6.42
-18.07
-17.24
-8.92
-3.14
-12.41
2.52
-.24
-.56
4.32
27.01
45.29
31.55
57.10
33.82
72.18
76.96
91.41
73.58

.0019
03741110
.0020
03741110
.0020
03741110
.0019
03741110
.0022
03741110
.0025
03741110
.0024
03741110
.0027
03741110
.0026
03741110
.0032
03741110
.0034
03741110
.0036
03741110
.0035
03741110
.0040
03741110
.0033
03741110
.0033
03741110
.0033
03741110
.0031
03741110
.0032
03741110
.0030
03741110
.0034
03741110
.0030
03741110
.0030
03741110
.0031
03741110
.0034
03741110
.0029
03741110
.0031
03741110
.0030
03741110
.0031
03741110
.0033
03741110

26,741.16
Apache Corp.
27,088.44
Apache Corp.
26,839.43
Apache Corp.
25,690.69
Apache Corp.
29,958.19
Apache Corp.
34,532.08
Apache Corp.
32,196.90
Apache Corp.
35,802.97
Apache Corp.
31,747.92
Apache Corp.
38,190.05
Apache Corp.
40,304.20
Apache Corp.
44,927.75
Apache Corp.
44,720.92
Apache Corp.
46,488.68
Apache Corp.
37,515.36
Apache Corp.
38,254.49
Apache Corp.
34,899.38
Apache Corp.
27,553.38
Apache Corp.
25,869.99
Apache Corp.
24,945.93
Apache Corp.
25,103.25
Apache Corp.
19,778.01
Apache Corp.
21,482.06
Apache Corp.
24,421.64
Apache Corp.
28,242.75
Apache Corp.
24,224.13
Apache Corp.
28,185.95
Apache Corp.
28,521.69
Apache Corp.
30,870.84
Apache Corp.
31,640.68
Apache Corp.

.20
6/29/2007
.20
7/31/2007
.21
8/31/2007
.20
9/28/2007
.22
10/31/2007
.25
11/30/2007
.25
12/31/2007
.28
1/31/2008
.26
2/29/2008
.33
3/31/2008
.35
4/30/2008
.37
5/30/2008
.37
6/30/2008
.42
7/31/2008
.34
8/29/2008
.34
9/30/2008
.34
10/31/2008
.32
11/28/2008
.33
12/31/2008
.32
1/30/2009
.35
2/27/2009
.31
3/31/2009
.31
4/30/2009
.32
5/29/2009
.35
6/30/2009
.30
7/31/2009
.32
8/31/2009
.32
9/30/2009
.33
10/30/2009
.35
11/30/2009

2
APA
2
APA
2
APA
2
APA
2
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA
1
APA

84.34
50.72
59.86
38.54
16.08
18.68
6.95
18.01
-4.64
-8.37
-10.14
-4.13
-21.45
-4.66
-6.95
-4.46
5.24
-1.35
12.77
-.64
22.79
9.54
1.65
-14.01
3.09
.73
1.57
-3.05
-8.55
NA

.0032
03741110
.0033
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0004
03748R10

32,030.64
Apache Corp.
34,710.21
Apartment Investmen
3,422.37
Apartment Investmen
3,542.45
Apartment Investmen
3,305.10
Apartment Investmen
3,253.92
Apartment Investmen
3,706.27
Apartment Investmen
3,625.39
Apartment Investmen
3,703.70
Apartment Investmen
3,848.61
Apartment Investmen
3,204.04
Apartment Investmen
3,239.10
Apartment Investmen
3,302.94
Apartment Investmen
3,041.94
Apartment Investmen
2,919.29
Apartment Investmen
2,645.11
Apartment Investmen
2,711.77
Apartment Investmen
2,945.86
Apartment Investmen
3,025.35
Apartment Investmen
3,359.40
Apartment Investmen
3,295.82
Apartment Investmen
3,476.82
Apartment Investmen
3,446.49
Apartment Investmen
3,655.67
Apartment Investmen
3,405.26
Apartment Investmen
3,629.11
Apartment Investmen
3,543.30
Apartment Investmen
3,630.93
Apartment Investmen
3,533.77
Apartment Investmen
3,902.83
Apartment Investmen

.33
12/31/2009
.35
3/31/2003
.04
4/30/2003
.04
5/30/2003
.04
6/30/2003
.04
7/31/2003
.04
8/29/2003
.04
9/30/2003
.04
10/31/2003
.04
11/28/2003
.03
12/31/2003
.03
1/30/2004
.03
2/27/2004
.03
3/31/2004
.03
4/30/2004
.03
5/28/2004
.03
6/30/2004
.03
7/30/2004
.03
8/31/2004
.03
9/30/2004
.03
10/29/2004
.03
11/30/2004
.03
12/31/2004
.03
1/31/2005
.03
2/28/2005
.03
3/31/2005
.03
4/29/2005
.03
5/31/2005
.03
6/30/2005
.04
7/29/2005

1
APA
1
AIV
4
AIV
4
AIV
5
AIV
5
AIV
4
AIV
4
AIV
4
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV

NA
-42.11
-40.75
-28.92
-21.57
-25.40
-13.14
-19.41
-13.85
1.01
7.78
2.64
18.52
20.68
37.50
28.54
32.83
31.10
6.61
6.16
2.49
4.66
1.14
16.43
13.70
20.81
8.13
14.42
3.43
9.37

.0004
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0005
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0004
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10

4,196.59
Apartment Investmen
3,805.54
Apartment Investmen
3,711.25
Apartment Investmen
3,674.88
Apartment Investmen
3,706.46
Apartment Investmen
3,625.37
Apartment Investmen
4,070.52
Apartment Investmen
4,241.88
Apartment Investmen
4,558.26
Apartment Investmen
4,343.46
Apartment Investmen
4,203.51
Apartment Investmen
4,222.08
Apartment Investmen
4,672.95
Apartment Investmen
4,979.04
Apartment Investmen
5,218.46
Apartment Investmen
5,497.56
Apartment Investmen
5,528.25
Apartment Investmen
5,423.85
Apartment Investmen
6,063.83
Apartment Investmen
5,698.82
Apartment Investmen
5,603.95
Apartment Investmen
5,371.79
Apartment Investmen
5,330.02
Apartment Investmen
4,876.52
Apartment Investmen
4,086.34
Apartment Investmen
4,323.29
Apartment Investmen
4,313.89
Apartment Investmen
4,466.83
Apartment Investmen
3,801.53
Apartment Investmen
3,338.63
Apartment Investmen

.04
8/31/2005
.03
9/30/2005
.03
10/31/2005
.03
11/30/2005
.03
12/30/2005
.03
1/31/2006
.04
2/28/2006
.04
3/31/2006
.04
4/28/2006
.04
5/31/2006
.04
6/30/2006
.04
7/31/2006
.04
8/31/2006
.04
9/29/2006
.04
10/31/2006
.05
11/30/2006
.04
12/29/2006
.04
1/31/2007
.05
2/28/2007
.04
3/30/2007
.04
4/30/2007
.04
5/31/2007
.04
6/29/2007
.04
7/31/2007
.03
8/31/2007
.03
9/28/2007
.03
10/31/2007
.03
11/30/2007
.03
12/31/2007
.03
1/31/2008

5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
4
AIV
4
AIV
4
AIV
5
AIV
4
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV

25.55
35.70
39.18
40.79
38.47
38.43
26.28
16.30
13.88
9.63
.98
-23.29
-23.21
-29.08
-28.85
-34.56
-35.80
-27.79
-30.55
-25.38
-20.66
-13.33
-10.78
9.27
5.44
14.44
-14.38
-13.18
-8.21
-19.90

.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0003
03748R10
.0002
03748R10
.0001
03748R10
.0002
03748R10
.0001
03748R10
.0001
03748R10
.0001
03748R10
.0001
03748R10
.0001
03748R10
.0001
03748R10
.0001
03748R10
.0002
03748R10
.0002
03748R10
.0002
03748R10
.0002
03748R10
.0002
03760410
.0006
03760410
.0008
03760410
.0008
03760410
.0009
03760410
.0010
03760410
.0009
03760410

3,794.29
Apartment Investmen
3,311.71
Apartment Investmen
3,273.03
Apartment Investmen
3,379.97
Apartment Investmen
3,616.70
Apartment Investmen
2,977.90
Apartment Investmen
2,987.52
Apartment Investmen
3,098.55
Apartment Investmen
3,159.89
Apartment Investmen
1,320.08
Apartment Investmen
1,034.95
Apartment Investmen
1,341.89
Apartment Investmen
1,032.85
Apartment Investmen
606.46
Apartment Investmen
638.30
Apartment Investmen
850.29
Apartment Investmen
1,100.72
Apartment Investmen
1,030.45
Apartment Investmen
1,092.16
Apartment Investmen
1,417.01
Apartment Investmen
1,717.22
Apartment Investmen
1,437.81
Apartment Investmen
1,572.86
Apartment Investmen
1,854.36
Apollo Group Inc. (
5,976.31
Apollo Group Inc. (
6,832.55
Apollo Group Inc. (
6,803.08
Apollo Group Inc. (
7,266.08
Apollo Group Inc. (
7,544.01
Apollo Group Inc. (
7,208.76
Apollo Group Inc. (

.03
2/29/2008
.03
3/31/2008
.03
4/30/2008
.03
5/30/2008
.03
6/30/2008
.03
7/31/2008
.03
8/29/2008
.03
9/30/2008
.03
10/31/2008
.01
11/28/2008
.01
12/31/2008
.01
1/30/2009
.01
2/27/2009
.01
3/31/2009
.01
4/30/2009
.01
5/29/2009
.01
6/30/2009
.01
7/31/2009
.01
8/31/2009
.02
9/30/2009
.02
10/30/2009
.02
11/30/2009
.02
12/31/2009
.02
5/31/2002
.06
6/28/2002
.07
7/31/2002
.08
8/30/2002
.09
9/30/2002
.10
10/31/2002
.09
11/29/2002

5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
AIV
5
APOL
4
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL

-19.81
-25.72
-24.72
-25.91
-27.31
-40.94
-35.89
-39.32
-9.81
13.15
14.83
44.14
173.78
193.48
173.62
101.55
108.96
119.32
66.33
37.50
75.47
NA
NA
75.81
56.52
54.88
41.10
27.64
32.21
53.06

.0008
03760410
.0009
03760410
.0010
03760410
.0010
03760410
.0011
03760410
.0011
03760410
.0011
03760410
.0012
03760410
.0012
03760410
.0012
03760410
.0012
03760410
.0011
03760410
.0012
03760410
.0012
03760410
.0012
03760410
.0013
03760410
.0014
03760410
.0016
03760410
.0016
03760410
.0015
03760410
.0014
03760410
.0014
03760410
.0013
03760410
.0012
03760410
.0013
03760410
.0013
03760410
.0013
03760410
.0012
03760410
.0012
03760410
.0012
03760410

7,197.05
Apollo Group Inc.
7,676.86
Apollo Group Inc.
7,757.11
Apollo Group Inc.
8,112.51
Apollo Group Inc.
8,735.74
Apollo Group Inc.
9,478.02
Apollo Group Inc.
10,152.65
Apollo Group Inc.
10,847.75
Apollo Group Inc.
11,404.18
Apollo Group Inc.
11,126.40
Apollo Group Inc.
11,466.77
Apollo Group Inc.
11,027.41
Apollo Group Inc.
12,131.20
Apollo Group Inc.
11,860.10
Apollo Group Inc.
13,031.95
Apollo Group Inc.
13,345.05
Apollo Group Inc.
15,083.43
Apollo Group Inc.
15,930.73
Apollo Group Inc.
16,364.86
Apollo Group Inc.
15,454.63
Apollo Group Inc.
14,624.93
Apollo Group Inc.
14,667.43
Apollo Group Inc.
13,796.79
Apollo Group Inc.
12,410.90
Apollo Group Inc.
14,375.89
Apollo Group Inc.
14,558.06
Apollo Group Inc.
14,101.72
Apollo Group Inc.
13,433.48
Apollo Group Inc.
13,510.10
Apollo Group Inc.
13,156.20
Apollo Group Inc.

.08
( 12/31/2002
.09
( 1/31/2003
.10
( 2/28/2003
.10
( 3/31/2003
.11
( 4/30/2003
.11
( 5/30/2003
.11
( 6/30/2003
.12
( 7/31/2003
.12
( 8/29/2003
.12
( 9/30/2003
.13
( 10/31/2003
.11
( 11/28/2003
.12
( 12/31/2003
.12
( 1/30/2004
.13
( 2/27/2004
.13
( 3/31/2004
.14
( 4/30/2004
.16
( 5/28/2004
.16
( 6/30/2004
.15
( 7/30/2004
.14
( 8/31/2004
.13
( 9/30/2004
.14
( 10/29/2004
.12
( 11/30/2004
.14
( 12/31/2004
.13
( 1/31/2005
.13
( 2/28/2005
.12
( 3/31/2005
.11
( 4/29/2005
.11
( 5/31/2005

3
APOL
3
APOL
3
APOL
3
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
2
APOL
3
APOL
3
APOL
3
APOL

25.43
33.02
25.98
37.55
45.21
43.31
23.75
15.43
10.29
-2.76
-5.49
2.05
8.14
-1.30
-10.38
-20.74
-27.09
-24.35
-17.73
-24.09
-11.70
-21.75
-13.28
-19.10
-29.99
-39.15
-41.33
-40.81
-39.64
-41.93

.0013
03760410
.0013
03760410
.0012
03760410
.0013
03760410
.0010
03760410
.0010
03760410
.0011
03760410
.0009
03760410
.0008
03760410
.0007
03760410
.0008
03760410
.0008
03760410
.0008
03760410
.0008
03760410
.0007
03760410
.0007
03760410
.0007
03760410
.0005
03760410
.0005
03760410
.0005
03760410
.0006
03760410
.0006
03760410
.0006
03760410
.0006
03760410
.0006
03760410
.0007
03760410
.0008
03760410
.0007
03760410
.0007
03760410
.0009
03760410

14,160.38
Apollo Group Inc.
14,122.46
Apollo Group Inc.
13,568.18
Apollo Group Inc.
14,132.13
Apollo Group Inc.
11,927.69
Apollo Group Inc.
11,315.05
Apollo Group Inc.
12,512.90
Apollo Group Inc.
10,625.42
Apollo Group Inc.
9,785.37
Apollo Group Inc.
8,527.04
Apollo Group Inc.
9,067.53
Apollo Group Inc.
9,435.34
Apollo Group Inc.
9,045.76
Apollo Group Inc.
8,935.09
Apollo Group Inc.
8,182.86
Apollo Group Inc.
8,687.83
Apollo Group Inc.
8,520.00
Apollo Group Inc.
6,395.19
Apollo Group Inc.
6,717.57
Apollo Group Inc.
6,748.75
Apollo Group Inc.
7,515.92
Apollo Group Inc.
8,189.78
Apollo Group Inc.
7,602.69
Apollo Group Inc.
8,191.51
Apollo Group Inc.
8,312.43
Apollo Group Inc.
10,124.98
Apollo Group Inc.
10,242.82
Apollo Group Inc.
9,757.94
Apollo Group Inc.
10,004.09
Apollo Group Inc.
13,182.44
Apollo Group Inc.

(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(
(

.12
6/30/2005
.12
7/29/2005
.11
8/31/2005
.11
9/30/2005
.09
10/31/2005
.08
11/30/2005
.09
12/30/2005
.08
1/31/2006
.07
2/28/2006
.06
3/31/2006
.06
4/28/2006
.06
5/31/2006
.06
6/30/2006
.06
7/31/2006
.06
8/31/2006
.06
9/29/2006
.06
10/31/2006
.04
11/30/2006
.04
12/29/2006
.04
1/31/2007
.05
2/28/2007
.05
3/30/2007
.05
4/30/2007
.05
5/31/2007
.05
6/29/2007
.06
7/31/2007
.06
8/31/2007
.06
9/28/2007
.06
10/31/2007
.08
11/30/2007

3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
5
APOL
5
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
4
APOL
3
APOL

-42.56
-42.41
-45.05
-36.62
-57.66
-59.75
-51.34
-36.57
-16.20
-28.23
-28.67
-31.09
-7.50
8.78
1.72
5.72
99.89
89.55
74.52
86.04
33.39
3.48
12.29
6.32
-11.13
16.47
19.68
20.56
23.80
38.51

.0010
03760410
.0009
03760410
.0011
03760410
.0009
03760410
.0006
03760410
.0007
03760410
.0006
03760410
.0006
03760410
.0009
03760410
.0009
03760410
.0009
03760410
.0013
03760410
.0015
03760410
.0015
03760410
.0017
03760410
.0017
03760410
.0017
03760410
.0013
03760410
.0011
03760410
.0013
03760410
.0012
03760410
.0011
03760410
.0012
03760410
.0009
03760410
.0009
03760410
.0009
03783310
.0006
03783310
.0005
03783310
.0005
03783310
.0005
03783310

12,834.47
Apollo Group Inc. (
11,766.05
Apollo Group Inc. (
13,374.55
Apollo Group Inc. (
10,328.59
Apollo Group Inc. (
7,269.39
Apollo Group Inc. (
8,565.09
Apollo Group Inc. (
7,575.24
Apollo Group Inc. (
7,015.70
Apollo Group Inc. (
9,873.65
Apollo Group Inc. (
10,121.68
Apollo Group Inc. (
9,425.50
Apollo Group Inc. (
11,048.34
Apollo Group Inc. (
12,259.13
Apollo Group Inc. (
12,224.03
Apollo Group Inc. (
12,996.21
Apollo Group Inc. (
11,659.89
Apollo Group Inc. (
12,597.50
Apollo Group Inc. (
10,124.00
Apollo Group Inc. (
9,083.08
Apollo Group Inc. (
10,930.43
Apollo Group Inc. (
10,610.76
Apollo Group Inc. (
10,033.08
Apollo Group Inc. (
11,399.40
Apollo Group Inc. (
8,835.42
Apollo Group Inc. (
8,839.29
Apollo Group Inc. (
9,382.93
Apple Computer Inc.
5,540.85
Apple Computer Inc.
5,574.69
Apple Computer Inc.
4,711.84
Apple Computer Inc.
4,911.11
Apple Computer Inc.

.08
12/31/2007
.07
1/31/2008
.09
2/29/2008
.07
3/31/2008
.05
4/30/2008
.06
5/30/2008
.05
6/30/2008
.05
7/31/2008
.07
8/29/2008
.07
9/30/2008
.06
10/31/2008
.09
11/28/2008
.10
12/31/2008
.10
1/30/2009
.12
2/27/2009
.12
3/31/2009
.12
4/30/2009
.09
5/29/2009
.08
6/30/2009
.10
7/31/2009
.09
8/31/2009
.08
9/30/2009
.10
10/30/2009
.08
11/30/2009
.08
12/31/2009
.08
12/31/1998
.06
1/29/1999
.05
2/26/1999
.05
3/31/1999
.05
4/30/1999

3
APOL
3
APOL
3
APOL
3
APOL
4
APOL
4
APOL
4
APOL
4
APOL
3
APOL
3
APOL
4
APOL
3
APOL
3
APOL
3
APOL
2
APOL
2
APOL
2
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
APOL
3
AAPL
4
AAPL
4
AAPL
4
AAPL
4
AAPL

46.22
40.78
61.44
119.41
58.99
56.23
86.90
30.80
20.08
31.14
-27.66
-51.12
-47.40
-58.76
-71.02
-71.52
-47.64
-31.04
-54.71
-47.02
-39.38
-40.46
-50.88
NA
NA
130.10
141.55
217.53
259.97
159.57

.0006
03783310
.0006
03783310
.0007
03783310
.0008
03783310
.0010
03783310
.0010
03783310
.0012
03783310
.0014
03783310
.0013
03783310
.0014
03783310
.0016
03783310
.0017
03783310
.0016
03783310
.0011
03783310
.0013
03783310
.0013
03783310
.0015
03783310
.0007
03783310
.0005
03783310
.0005
03783310
.0004
03783310
.0006
03783310
.0006
03783310
.0007
03783310
.0008
03783310
.0006
03783310
.0007
03783310
.0006
03783310
.0006
03783310
.0006
03783310

6,286.22
Apple Computer Inc.
6,021.45
Apple Computer Inc.
7,415.88
Apple Computer Inc.
8,917.07
Apple Computer Inc.
10,448.28
Apple Computer Inc.
10,180.58
Apple Computer Inc.
12,884.02
Apple Computer Inc.
15,738.20
Apple Computer Inc.
16,575.84
Apple Computer Inc.
16,726.99
Apple Computer Inc.
18,480.30
Apple Computer Inc.
22,093.98
Apple Computer Inc.
20,182.49
Apple Computer Inc.
13,665.12
Apple Computer Inc.
17,012.76
Apple Computer Inc.
16,505.22
Apple Computer Inc.
19,794.08
Apple Computer Inc.
8,643.68
Apple Computer Inc.
6,566.68
Apple Computer Inc.
5,538.67
Apple Computer Inc.
5,136.44
Apple Computer Inc.
7,467.26
Apple Computer Inc.
6,301.85
Apple Computer Inc.
7,648.16
Apple Computer Inc.
8,833.33
Apple Computer Inc.
6,913.49
Apple Computer Inc.
8,148.52
Apple Computer Inc.
6,585.41
Apple Computer Inc.
6,501.29
Apple Computer Inc.
5,442.80
Apple Computer Inc.

.06
5/28/1999
.06
6/30/1999
.07
7/30/1999
.08
8/31/1999
.10
9/30/1999
.10
10/29/1999
.11
11/30/1999
.14
12/31/1999
.13
1/31/2000
.14
2/29/2000
.16
3/31/2000
.17
4/28/2000
.16
5/31/2000
.11
6/30/2000
.14
7/31/2000
.13
8/31/2000
.15
9/29/2000
.07
10/31/2000
.05
11/30/2000
.05
12/29/2000
.04
1/31/2001
.06
2/28/2001
.05
3/30/2001
.07
4/30/2001
.08
5/31/2001
.06
6/29/2001
.07
7/31/2001
.06
8/31/2001
.06
9/28/2001
.06
10/31/2001

3
AAPL
4
AAPL
3
AAPL
3
AAPL
3
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
3
AAPL
3
AAPL
4
AAPL
4
AAPL
3
AAPL
4
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
4
AAPL

80.16
118.93
73.52
70.46
-31.94
-57.26
-62.06
-61.96
-57.41
-59.96
-45.82
-45.94
-41.95
-40.78
-48.69
-45.17
-13.15
14.67
41.31
59.11
30.46
28.42
7.01
7.84
30.64
-5.80
4.84
-2.49
13.98
6.62

.0006
03783310
.0007
03783310
.0007
03783310
.0008
03783310
.0008
03783310
.0008
03783310
.0009
03783310
.0008
03783310
.0007
03783310
.0007
03783310
.0006
03783310
.0007
03783310
.0007
03783310
.0006
03783310
.0006
03783310
.0007
03783310
.0007
03783310
.0007
03783310
.0006
03783310
.0007
03783310
.0008
03783310
.0008
03783310
.0009
03783310
.0008
03783310
.0009
03783310
.0008
03783310
.0008
03783310
.0008
03783310
.0008
03783310
.0010
03783310

6,162.19
Apple Computer Inc.
7,474.64
Apple Computer Inc.
7,718.85
Apple Computer Inc.
8,712.79
Apple Computer Inc.
7,648.36
Apple Computer Inc.
8,381.19
Apple Computer Inc.
8,593.64
Apple Computer Inc.
8,250.18
Apple Computer Inc.
6,358.91
Apple Computer Inc.
5,476.13
Apple Computer Inc.
5,293.11
Apple Computer Inc.
5,204.91
Apple Computer Inc.
5,768.47
Apple Computer Inc.
5,563.86
Apple Computer Inc.
5,162.48
Apple Computer Inc.
5,173.29
Apple Computer Inc.
5,407.46
Apple Computer Inc.
5,168.81
Apple Computer Inc.
5,198.05
Apple Computer Inc.
6,561.53
Apple Computer Inc.
6,994.88
Apple Computer Inc.
7,736.21
Apple Computer Inc.
8,297.71
Apple Computer Inc.
7,598.58
Apple Computer Inc.
8,394.38
Apple Computer Inc.
7,668.26
Apple Computer Inc.
7,880.42
Apple Computer Inc.
8,319.25
Apple Computer Inc.
8,820.76
Apple Computer Inc.
10,082.00
Apple Computer Inc.

.06
11/30/2001
.07
12/31/2001
.07
1/31/2002
.08
2/28/2002
.08
3/28/2002
.08
4/30/2002
.09
5/31/2002
.08
6/28/2002
.07
7/31/2002
.06
8/30/2002
.06
9/30/2002
.07
10/31/2002
.07
11/29/2002
.06
12/31/2002
.06
1/31/2003
.07
2/28/2003
.07
3/31/2003
.07
4/30/2003
.06
5/30/2003
.07
6/30/2003
.08
7/31/2003
.08
8/29/2003
.09
9/30/2003
.08
10/31/2003
.09
11/28/2003
.08
12/31/2003
.08
1/30/2004
.08
2/27/2004
.08
3/31/2004
.10
4/30/2004

3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
4
AAPL
3
AAPL
3
AAPL
3
AAPL
4
AAPL
4
AAPL
3
AAPL
4
AAPL
4
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL
3
AAPL

-10.72
-12.47
-18.89
-8.15
-15.50
-28.10
-14.90
7.31
27.49
41.22
18.50
21.64
19.81
20.44
22.53
20.84
56.11
58.42
38.00
51.61
40.24
41.09
73.15
119.50
207.80
190.48
234.64
268.11
201.52
173.41

.0009
03783310
.0010
03783310
.0012
03783310
.0012
03783310
.0013
03783310
.0015
03783310
.0020
03783310
.0024
03783310
.0023
03783310
.0028
03783310
.0032
03783310
.0031
03783310
.0028
03783310
.0030
03783310
.0028
03783310
.0031
03783310
.0034
03783310
.0039
03783310
.0043
03783310
.0049
03783310
.0052
03783310
.0054
03783310
.0049
03783310
.0044
03783310
.0049
03783310
.0043
03783310
.0041
03783310
.0049
03783310
.0048
03783310
.0053
03783310

9,612.20
Apple Computer Inc.
10,462.31
Apple Computer Inc.
12,534.14
Apple Computer Inc.
12,457.10
Apple Computer Inc.
13,285.26
Apple Computer Inc.
15,168.45
Apple Computer Inc.
20,511.66
Apple Computer Inc.
26,246.31
Apple Computer Inc.
26,052.95
Apple Computer Inc.
31,109.81
Apple Computer Inc.
36,296.13
Apple Computer Inc.
34,300.12
Apple Computer Inc.
29,682.32
Apple Computer Inc.
32,727.34
Apple Computer Inc.
30,477.98
Apple Computer Inc.
35,313.38
Apple Computer Inc.
38,824.03
Apple Computer Inc.
44,765.36
Apple Computer Inc.
48,088.73
Apple Computer Inc.
56,630.97
Apple Computer Inc.
60,791.40
Apple Computer Inc.
63,852.53
Apple Computer Inc.
57,916.30
Apple Computer Inc.
53,261.07
Apple Computer Inc.
59,774.34
Apple Computer Inc.
50,755.96
Apple Computer Inc.
48,850.60
Apple Computer Inc.
57,969.04
Apple Computer Inc.
57,875.21
Apple Computer Inc.
65,838.14
Apple Computer Inc.

.09
5/28/2004
.10
6/30/2004
.12
7/30/2004
.12
8/31/2004
.13
9/30/2004
.14
10/29/2004
.19
11/30/2004
.24
12/31/2004
.23
1/31/2005
.28
2/28/2005
.32
3/31/2005
.31
4/29/2005
.28
5/31/2005
.30
6/30/2005
.28
7/29/2005
.31
8/31/2005
.35
9/30/2005
.40
10/31/2005
.44
11/30/2005
.50
12/30/2005
.54
1/31/2006
.55
2/28/2006
.50
3/31/2006
.46
4/28/2006
.50
5/31/2006
.44
6/30/2006
.42
7/31/2006
.50
8/31/2006
.49
9/29/2006
.55
10/31/2006

3
AAPL
3
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
2
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL

175.15
119.92
149.72
159.36
164.46
111.10
93.86
118.36
86.02
44.29
38.80
79.80
41.70
46.96
53.96
35.82
32.80
24.45
20.92
2.22
-.98
11.57
36.31
26.55
79.97
92.51
77.75
88.96
82.93
119.72

.0054
03783310
.0061
03783310
.0055
03783310
.0055
03783310
.0056
03783310
.0061
03783310
.0063
03783310
.0074
03783310
.0077
03783310
.0086
03783310
.0089
03783310
.0097
03783310
.0118
03783310
.0118
03783310
.0131
03783310
.0096
03783310
.0091
03783310
.0106
03783310
.0123
03783310
.0132
03783310
.0128
03783310
.0123
03783310
.0129
03783310
.0095
03783310
.0109
03783310
.0102
03783310
.0093
03783310
.0107
03783310
.0119
03783310
.0129
03783310

69,344.72
Apple Computer Inc.
78,393.41
Apple Computer Inc.
72,981.06
Apple Inc.
73,746.66
Apple Inc.
72,783.21
Apple Inc.
80,338.62
Apple Inc.
86,296.35
Apple Inc.
104,792.99
Apple Inc.
106,072.51
Apple Inc.
114,520.77
Apple Inc.
120,361.53
Apple Inc.
133,876.31
Apple Inc.
165,698.86
Apple Inc.
158,955.77
Apple Inc.
174,038.81
Apple Inc.
118,931.21
Apple Inc.
109,846.18
Apple Inc.
126,485.34
Apple Inc.
153,324.91
Apple Inc.
166,370.08
Apple Inc.
148,309.45
Apple Inc.
140,789.45
Apple Inc.
150,160.66
Apple Inc.
100,967.12
Apple Inc.
95,574.98
Apple Inc.
82,321.16
Apple Inc.
75,996.90
Apple Inc.
80,253.08
Apple Inc.
79,522.95
Apple Inc.
93,757.77
Apple Inc.

.56
11/30/2006
.62
12/29/2006
.57
1/31/2007
.56
2/28/2007
.57
3/30/2007
.63
4/30/2007
.65
5/31/2007
.77
6/29/2007
.79
7/31/2007
.88
8/31/2007
.91
9/28/2007
.99
10/31/2007
1.21
11/30/2007
1.22
12/31/2007
1.35
1/31/2008
.98
2/29/2008
.94
3/31/2008
1.10
4/30/2008
1.27
5/30/2008
1.36
6/30/2008
1.32
7/31/2008
1.27
8/29/2008
1.33
9/30/2008
.99
10/31/2008
1.12
11/28/2008
1.05
12/31/2008
.97
1/30/2009
1.11
2/27/2009
1.24
3/31/2009
1.35
4/30/2009

1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL

91.08
127.98
60.20
51.36
59.53
78.98
62.44
50.32
31.73
33.56
-3.96
-7.26
-11.05
-19.91
5.21
14.76
11.34
7.65
4.52
11.28
22.75
17.48
69.98
65.40
90.33
120.44
79.96
75.49
73.79
68.65

.0142
03783310
.0145
03783310
.0151
03783310
.0162
03783310
.0161
03783310
.0170
03783310
.0177
03783310
.0178
03783310
.0184
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0007
03814910
.0007
03814910
.0006
03814910
.0007
03814910
.0010
03814910
.0013
03814910
.0019
03814910
.0016
03814910
.0010
03814910
.0010
03814910
.0011
03814910
.0015
03814910
.0016
03814910

112,229.27
Apple Inc.
121,130.55
Apple Inc.
127,579.51
Apple Inc.
146,354.12
Apple Inc.
150,671.56
Apple Inc.
166,779.03
Apple Inc.
169,613.41
Apple Inc.
179,880.20
Apple Inc.
190,982.61
The Perkin-Elmer
4,933.44
The Perkin-Elmer
4,807.03
The Perkin-Elmer
4,791.22
The Perkin-Elmer
4,908.16
The Perkin-Elmer
5,467.56
PE Corporation
5,647.70
PE Corporation
5,892.87
PE Corporation
5,758.07
PE Corporation
7,067.59
PE Corporation
7,447.10
PE Corporation
6,686.93
PE Corporation
8,413.42
PE Corporation
12,475.56
PE Corporation
15,528.03
PE Corporation
21,775.53
PE Corporation
20,102.21
PE Corporation
12,498.78
PE Corporation
11,561.37
PE Corporation
13,795.54
PE Corporation
18,258.81
PE Corporation
20,601.69
PE Corporation

Co
Co
Co
Co
Co

1.48
5/29/2009
1.51
6/30/2009
1.58
7/31/2009
1.68
8/31/2009
1.67
9/30/2009
1.78
10/30/2009
1.85
11/30/2009
1.85
12/31/2009
1.91
12/31/1998
.05
1/29/1999
.05
2/26/1999
.05
3/31/1999
.05
4/30/1999
.05
5/28/1999
.05
6/30/1999
.05
7/30/1999
.05
8/31/1999
.06
9/30/1999
.07
10/29/1999
.06
11/30/1999
.07
12/31/1999
.10
1/31/2000
.13
2/29/2000
.19
3/31/2000
.16
4/28/2000
.10
5/31/2000
.09
6/30/2000
.11
7/31/2000
.15
8/31/2000
.15
9/29/2000

1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
AAPL
1
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
3
ABI.XX1
3
ABI.XX1
3
ABI.XX1
3
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1

68.16
62.17
43.61
39.61
42.93
43.16
NA
NA
151.50
237.61
377.51
321.04
135.15
88.90
122.97
202.67
170.10
209.68
255.13
107.09
65.75
13.31
-25.83
-49.39
-33.31
-33.72
-44.30
-53.13
-50.02
-52.29

.0019
03814910
.0020
03814910
.0015
03814910
.0017
03814910
.0015
03814910
.0013
03814910
.0006
03814910
.0006
03814910
.0006
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0006
03814910
.0007
03814910
.0008
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0004
03814910
.0004
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910

24,508.69
PE Corporation
24,613.88
Applera Corp-Applie
17,382.23
Applera Corp-Applie
19,835.90
Applera Corp-Applie
17,713.92
Applera Corp-Applie
14,571.81
Applera Corp-Applie
5,859.16
Applera Corp-Applie
6,769.18
Applera Corp-Applie
6,494.70
Applera Corp-Applie
5,656.90
Applera Corp-Applie
5,963.54
Applera Corp-Applie
5,288.94
Applera Corp-Applie
5,171.12
Applera Corp-Applie
6,184.15
Applera Corp-Applie
7,014.91
Applera Corp-Applie
8,347.78
Applera Corp-Applie
4,746.77
Applera Corp-Applie
4,804.17
Applera Corp-Applie
4,746.76
Applera Corp-Applie
3,636.00
Applera Corp-Applie
3,865.37
Applera Corp-Applie
4,076.06
Applera Corp-Applie
3,902.48
Applera Corp-Applie
4,142.98
Applera Corp-Applie
3,828.61
Applera Corp-Applie
4,232.40
Applera Corp-Applie
4,573.42
Applera Corp-Applie
3,673.80
Applera Corp-Applie
3,675.90
Applera Corp-Applie
3,843.46
Applera Corp-Applie

.19
10/31/2000
.19
11/30/2000
.15
12/29/2000
.17
1/31/2001
.15
2/28/2001
.13
3/30/2001
.06
4/30/2001
.06
5/31/2001
.06
6/29/2001
.05
7/31/2001
.05
8/31/2001
.05
9/28/2001
.05
10/31/2001
.06
11/30/2001
.07
12/31/2001
.08
1/31/2002
.05
2/28/2002
.05
3/28/2002
.05
4/30/2002
.04
5/31/2002
.04
6/28/2002
.05
7/31/2002
.05
8/30/2002
.05
9/30/2002
.05
10/31/2002
.05
11/29/2002
.05
12/31/2002
.05
1/31/2003
.05
2/28/2003
.05
3/31/2003

2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
2
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
3
ABI.XX1
3
ABI.XX1
3
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1

-50.01
-47.51
-46.18
-57.07
-57.53
-19.09
-33.44
-26.43
-8.52
-9.60
-2.12
-3.82
-14.98
-16.93
-32.80
2.37
4.63
-3.65
16.70
15.97
-1.74
6.29
-1.36
-1.56
-5.87
-16.10
-9.64
1.10
-13.34
-9.09

.0004
03814910
.0004
03814910
.0005
03814910
.0004
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0004
03814910
.0005
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910

3,307.93
Applera Corp-Applie
3,663.17
Applera Corp-Applie
4,068.57
Applera Corp-Applie
3,981.08
Applera Corp-Applie
4,529.18
Applera Corp-Applie
4,552.19
Applera Corp-Applie
4,641.08
Applera Corp-Applie
4,801.26
Applera Corp-Applie
4,466.34
Applera Corp-Applie
4,273.34
Applera Corp-Applie
4,877.92
Applera Corp-Applie
4,704.60
Applera Corp-Applie
3,992.30
Applera Corp-Applie
3,748.07
Applera Corp-Applie
3,911.56
Applera Corp-Applie
4,256.21
Applera Corp-Applie
4,048.78
Applera Corp-Applie
3,725.90
Applera Corp-Applie
3,698.99
Applera Corp-Applie
3,740.15
Applera Corp-Applie
4,018.51
Applera Corp-Applie
4,105.28
Applera Corp-Applie
3,936.43
Applera Corp-Applie
4,032.64
Applera Corp-Applie
3,895.47
Applera Corp-Applie
4,183.59
Applera Corp-Applie
4,225.03
Applera Corp-Applie
3,902.69
Applera Corp-Applie
4,130.85
Applera Corp-Applie
4,265.77
Applera Corp-Applie

.04
4/30/2003
.04
5/30/2003
.05
6/30/2003
.04
7/31/2003
.05
8/29/2003
.05
9/30/2003
.05
10/31/2003
.05
11/28/2003
.05
12/31/2003
.04
1/30/2004
.05
2/27/2004
.04
3/31/2004
.04
4/30/2004
.04
5/28/2004
.04
6/30/2004
.04
7/30/2004
.04
8/31/2004
.04
9/30/2004
.04
10/29/2004
.04
11/30/2004
.04
12/31/2004
.04
1/31/2005
.04
2/28/2005
.04
3/31/2005
.04
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.04
8/31/2005
.04
9/30/2005

4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
4
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1

-15.97
-17.92
-3.92
-16.82
-23.18
-28.53
-26.02
-16.58
-9.10
-20.70
-16.14
-6.04
8.74
3.11
-15.11
-12.59
1.27
11.82
19.38
26.93
22.93
31.83
30.07
26.63
21.44
30.42
56.71
49.85
34.46
32.41

.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0004
03814910
.0005
03814910

4,367.14
Applera Corp-Applie
4,560.69
Applera Corp-Applie
5,182.69
Applera Corp-Applie
4,867.70
Applera Corp-Applie
5,193.93
Applera Corp-Applie
5,181.10
Applera Corp-Applie
5,022.28
Applera Corp-Applie
5,336.87
Applera Corp-Applie
5,477.51
Applera Corp-Applie
5,868.09
Applera Corp-Applie
5,831.82
Applera Corp-Applie
5,559.73
Applera Corp-Applie
6,065.92
Applera Corp-Applie
6,833.54
Applera Corp-Applie
6,675.99
Applera Corp-Applie
6,734.52
Applera Corp-Applie
6,380.27
Applera Corp-Applie
5,662.58
Applera Corp-Applie
5,468.97
Applera Corp-Applie
5,777.84
Applera Corp-Applie
5,250.73
Applera Corp-Applie
5,570.77
Applera Corp-Applie
5,694.81
Applera Corp-Applie
5,765.95
Applera Corp-Applie
5,825.89
Applera Corp-Applie
6,246.35
Applera Corp-Applie
5,745.16
Applera Corp-Applie
5,677.43
Applera Corp-Applie
5,265.68
Applera Corp-Applie
5,642.28
Applera Corp-Applie

.04
10/31/2005
.04
11/30/2005
.05
12/30/2005
.04
1/31/2006
.05
2/28/2006
.05
3/31/2006
.04
4/28/2006
.04
5/31/2006
.05
6/30/2006
.05
7/31/2006
.05
8/31/2006
.05
9/29/2006
.05
10/31/2006
.05
11/30/2006
.05
12/29/2006
.05
1/31/2007
.05
2/28/2007
.04
3/30/2007
.04
4/30/2007
.04
5/31/2007
.04
6/29/2007
.04
7/31/2007
.04
8/31/2007
.04
9/28/2007
.05
10/31/2007
.05
11/30/2007
.05
12/31/2007
.04
1/31/2008
.04
2/29/2008
.05
3/31/2008

5
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
5
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
5
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1

38.05
18.51
22.99
8.74
-2.24
-2.25
-6.32
-26.30
-25.66
-18.50
-11.45
-11.30
-14.53
-13.51
-12.58
-6.69
13.42
16.78
7.37
29.73
23.30
29.93
27.12
21.34
19.56
NA
NA
NA
NA
NA

.0005
03814910
.0004
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0005
03814910
.0006
03814910
.0006
03822210
.0016
03822210
.0023
03822210
.0021
03822210
.0022
03822210
.0018
03822210
.0019
03822210
.0025
03822210
.0025
03822210
.0025
03822210
.0028
03822210
.0031
03822210
.0033
03822210
.0039
03822210
.0045
03822210
.0061
03822210
.0057
03822210
.0067
03822210
.0056
03822210
.0058
03822210
.0049
03822210
.0053
03822210
.0038
03822210

5,542.30
Applera Corp-Applie
5,382.07
Applera Corp-Applie
5,862.76
Applied Biosystems
5,657.88
Applied Biosystems
6,240.91
Applied Biosystems
6,166.55
Applied Biosystems
5,831.40
Applied Biosystems
5,249.11
Applied Materials I
15,703.20
Applied Materials I
23,567.29
Applied Materials I
20,746.68
Applied Materials I
23,007.83
Applied Materials I
20,132.86
Applied Materials I
20,649.09
Applied Materials I
27,735.48
Applied Materials I
27,222.23
Applied Materials I
26,891.12
Applied Materials I
29,398.11
Applied Materials I
34,368.19
Applied Materials I
37,286.02
Applied Materials I
48,478.99
Applied Materials I
53,045.34
Applied Materials I
70,702.97
Applied Materials I
72,852.80
Applied Materials I
82,219.19
Applied Materials I
67,430.84
Applied Materials I
73,184.66
Applied Materials I
61,544.87
Applied Materials I
70,011.09
Applied Materials I
48,110.45
Applied Materials I

.05
4/30/2008
.04
5/30/2008
.05
6/30/2008
.05
7/31/2008
.06
8/29/2008
.05
9/30/2008
.06
10/31/2008
.06
12/31/1998
.16
1/29/1999
.22
2/26/1999
.20
3/31/1999
.22
4/30/1999
.18
5/28/1999
.19
6/30/1999
.25
7/30/1999
.25
8/31/1999
.24
9/30/1999
.28
10/29/1999
.30
11/30/1999
.32
12/31/1999
.39
1/31/2000
.44
2/29/2000
.60
3/31/2000
.57
4/28/2000
.63
5/31/2000
.53
6/30/2000
.59
7/31/2000
.49
8/31/2000
.52
9/29/2000
.38
10/31/2000

4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
4
ABI.XX1
3
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT

NA
NA
NA
NA
NA
NA
NA
175.74
106.86
217.15
187.63
269.59
193.16
138.10
101.97
126.60
39.41
12.21
-12.78
-30.61
-25.78
-45.61
-32.17
-33.40
-29.65
-30.99
-25.23
-25.69
-25.43
-10.89

.0034
03822210
.0028
03822210
.0026
03822210
.0034
03822210
.0031
03822210
.0034
03822210
.0040
03822210
.0036
03822210
.0036
03822210
.0034
03822210
.0035
03822210
.0025
03822210
.0029
03822210
.0031
03822210
.0031
03822210
.0035
03822210
.0035
03822210
.0042
03822210
.0041
03822210
.0037
03822210
.0035
03822210
.0029
03822210
.0026
03822210
.0025
03822210
.0030
03822210
.0033
03822210
.0027
03822210
.0025
03822210
.0028
03822210
.0026
03822210

43,162.04
Applied Materials
32,853.93
Applied Materials
31,025.89
Applied Materials
40,752.82
Applied Materials
34,222.25
Applied Materials
35,234.74
Applied Materials
44,396.71
Applied Materials
40,599.42
Applied Materials
39,924.51
Applied Materials
37,434.08
Applied Materials
35,173.02
Applied Materials
23,214.69
Applied Materials
27,825.90
Applied Materials
32,418.69
Applied Materials
32,712.36
Applied Materials
35,788.67
Applied Materials
35,641.10
Applied Materials
44,496.02
Applied Materials
40,009.11
Applied Materials
36,488.57
Applied Materials
31,290.01
Applied Materials
24,505.77
Applied Materials
22,017.29
Applied Materials
19,034.41
Applied Materials
24,769.86
Applied Materials
28,098.85
Applied Materials
21,473.80
Applied Materials
19,812.74
Applied Materials
21,484.49
Applied Materials
20,822.42
Applied Materials

.34
I 11/30/2000
.28
I 12/29/2000
.26
I 1/31/2001
.34
I 2/28/2001
.31
I 3/30/2001
.34
I 4/30/2001
.39
I 5/31/2001
.36
I 6/29/2001
.36
I 7/31/2001
.34
I 8/31/2001
.34
I 9/28/2001
.25
I 10/31/2001
.29
I 11/30/2001
.31
I 12/31/2001
.31
I 1/31/2002
.35
I 2/28/2002
.35
I 3/28/2002
.42
I 4/30/2002
.40
I 5/31/2002
.37
I 6/28/2002
.34
I 7/31/2002
.29
I 8/30/2002
.26
I 9/30/2002
.25
I 10/31/2002
.30
I 11/29/2002
.32
I 12/31/2002
.26
I 1/31/2003
.25
I 2/28/2003
.28
I 3/31/2003
.27
I 4/30/2003

1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT

10.50
16.89
2.90
12.40
24.52
1.71
2.69
-4.54
-11.52
-19.99
1.71
3.23
2.32
-12.91
-22.14
-17.60
-28.88
-26.58
-21.78
-16.97
20.22
49.83
32.57
34.42
27.08
43.53
46.63
25.19
34.44
2.09

.0029
03822210
.0029
03822210
.0029
03822210
.0035
03822210
.0039
03822210
.0033
03822210
.0040
03822210
.0042
03822210
.0037
03822210
.0035
03822210
.0034
03822210
.0034
03822210
.0030
03822210
.0033
03822210
.0031
03822210
.0028
03822210
.0026
03822210
.0027
03822210
.0026
03822210
.0026
03822210
.0025
03822210
.0024
03822210
.0026
03822210
.0025
03822210
.0023
03822210
.0024
03822210
.0024
03822210
.0026
03822210
.0026
03822210
.0024
03822210

24,231.05
Applied Materials
25,789.00
Applied Materials
26,253.07
Applied Materials
32,364.74
Applied Materials
35,973.76
Applied Materials
30,152.76
Applied Materials
39,133.72
Applied Materials
40,660.16
Applied Materials
37,640.83
Applied Materials
36,565.46
Applied Materials
35,823.72
Applied Materials
35,958.56
Applied Materials
30,958.10
Applied Materials
33,838.70
Applied Materials
33,245.65
Applied Materials
28,818.99
Applied Materials
26,984.92
Applied Materials
28,003.84
Applied Materials
27,052.23
Applied Materials
27,959.59
Applied Materials
28,732.50
Applied Materials
26,518.38
Applied Materials
29,103.51
Applied Materials
27,102.12
Applied Materials
24,445.55
Applied Materials
26,993.67
Applied Materials
26,599.11
Applied Materials
29,983.61
Applied Materials
29,724.00
Applied Materials
27,517.42
Applied Materials

I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I

.28
5/30/2003
.29
6/30/2003
.29
7/31/2003
.35
8/29/2003
.38
9/30/2003
.33
10/31/2003
.40
11/28/2003
.41
12/31/2003
.36
1/30/2004
.35
2/27/2004
.33
3/31/2004
.34
4/30/2004
.30
5/28/2004
.32
6/30/2004
.31
7/30/2004
.28
8/31/2004
.26
9/30/2004
.27
10/29/2004
.26
11/30/2004
.26
12/31/2004
.26
1/31/2005
.25
2/28/2005
.26
3/31/2005
.25
4/29/2005
.23
5/31/2005
.25
6/30/2005
.24
7/29/2005
.27
8/31/2005
.27
9/30/2005
.25
10/31/2005

1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT

10.01
4.75
-25.97
-37.99
-22.92
-40.41
-44.21
-34.68
-32.92
-24.86
-30.51
-24.95
-25.86
-23.70
-4.96
3.13
-9.03
-6.72
.94
.54
10.01
-2.71
-3.22
6.12
-4.79
-7.14
-19.34
-15.76
-5.31
-9.07

.0024
03822210
.0025
03822210
.0025
03822210
.0026
03822210
.0025
03822210
.0023
03822210
.0023
03822210
.0022
03822210
.0021
03822210
.0020
03822210
.0021
03822210
.0022
03822210
.0019
03822210
.0019
03822210
.0019
03822210
.0019
03822210
.0020
03822210
.0020
03822210
.0019
03822210
.0019
03822210
.0020
03822210
.0023
03822210
.0022
03822210
.0021
03822210
.0019
03822210
.0019
03822210
.0019
03822210
.0019
03822210
.0022
03822210
.0022
03822210

26,285.51
Applied Materials
29,097.23
Applied Materials
28,824.07
Applied Materials
30,224.23
Applied Materials
29,066.04
Applied Materials
27,780.92
Applied Materials
28,070.04
Applied Materials
26,443.69
Applied Materials
25,458.52
Applied Materials
24,174.52
Applied Materials
25,923.17
Applied Materials
27,196.32
Applied Materials
24,202.18
Applied Materials
25,065.05
Applied Materials
25,677.41
Applied Materials
24,766.57
Applied Materials
25,939.94
Applied Materials
25,590.72
Applied Materials
26,561.39
Applied Materials
26,395.56
Applied Materials
27,459.68
Applied Materials
30,373.42
Applied Materials
29,436.32
Applied Materials
28,526.77
Applied Materials
26,910.50
Applied Materials
26,092.92
Applied Materials
24,610.22
Applied Materials
24,256.73
Applied Materials
25,948.74
Applied Materials
26,408.96
Applied Materials

.24
I 11/30/2005
.26
I 12/30/2005
.26
I 1/31/2006
.27
I 2/28/2006
.26
I 3/31/2006
.24
I 4/28/2006
.24
I 5/31/2006
.23
I 6/30/2006
.22
I 7/31/2006
.21
I 8/31/2006
.22
I 9/29/2006
.20
I 10/31/2006
.19
I 11/30/2006
.20
I 12/29/2006
.20
I 1/31/2007
.19
I 2/28/2007
.20
I 3/30/2007
.20
I 4/30/2007
.20
I 5/31/2007
.20
I 6/29/2007
.21
I 7/31/2007
.24
I 8/31/2007
.23
I 9/28/2007
.21
I 10/31/2007
.20
I 11/30/2007
.20
I 12/31/2007
.19
I 1/31/2008
.20
I 2/29/2008
.23
I 3/31/2008
.23
I 4/30/2008

1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
1
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT

-13.79
-11.95
-20.50
-9.51
-6.06
-7.05
-8.60
2.75
25.05
12.56
1.55
-1.62
-1.89
-7.99
4.68
8.12
12.88
3.01
11.67
10.40
-9.23
-3.84
-3.77
3.81
-9.76
-4.61
-7.75
-7.38
-5.58
2.03

.0020
03822210
.0021
03822210
.0022
03822210
.0020
03822210
.0021
03822210
.0019
03822210
.0020
03822210
.0016
03822210
.0016
03822210
.0017
03822210
.0018
03822210
.0020
03822210
.0021
03822210
.0018
03822210
.0017
03822210
.0020
03822210
.0019
03822210
.0018
03822210
.0017
03822210
.0016
03822210
.0018
03822W40
.0018
03822W40
.0007
03822W40
.0005
03822W40
.0007
03822W40
.0005
03822W40
.0005
03822W40
.0005
03822W40
.0004
03822W40
.0002
03822W40

25,292.58
Applied Materials I
26,851.36
Applied Materials I
25,875.44
Applied Materials I
23,237.54
Applied Materials I
24,042.54
Applied Materials I
20,299.31
Applied Materials I
17,180.12
Applied Materials I
12,748.69
Applied Materials I
13,480.61
Applied Materials I
12,455.99
Applied Materials I
12,243.29
Applied Materials I
14,290.49
Applied Materials I
16,276.36
Applied Materials I
15,009.97
Applied Materials I
14,676.71
Applied Materials I
18,405.25
Applied Materials I
17,578.35
Applied Materials I
17,845.09
Applied Materials I
16,359.19
Applied Materials I
16,506.69
Applied Materials I
18,692.38
Applied Micro Circu
21,787.16
Applied Micro Circu
7,929.34
Applied Micro Circu
4,947.06
Applied Micro Circu
7,801.37
Applied Micro Circu
5,417.78
Applied Micro Circu
5,174.62
Applied Micro Circu
5,156.57
Applied Micro Circu
4,293.13
Applied Micro Circu
2,084.94
Applied Micro Circu

.21
5/30/2008
.22
6/30/2008
.23
7/31/2008
.21
8/29/2008
.22
9/30/2008
.20
10/31/2008
.20
11/28/2008
.16
12/31/2008
.17
1/30/2009
.17
2/27/2009
.19
3/31/2009
.21
4/30/2009
.21
5/29/2009
.19
6/30/2009
.18
7/31/2009
.21
8/31/2009
.20
9/30/2009
.19
10/30/2009
.18
11/30/2009
.17
12/31/2009
.19
1/31/2001
.18
2/28/2001
.07
3/30/2001
.05
4/30/2001
.07
5/31/2001
.05
6/29/2001
.05
7/31/2001
.05
8/31/2001
.04
9/28/2001
.02
10/31/2001

2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMAT
2
AMCC
2
AMCC
3
AMCC
4
AMCC
3
AMCC
4
AMCC
4
AMCC
4
AMCC
4
AMCC
5
AMCC

-9.38
-14.85
1.02
-6.86
-3.07
-13.45
5.61
13.52
-.59
-18.11
-22.25
-24.02
-4.03
-2.98
-26.52
-24.26
-20.92
-13.16
NA
NA
-70.02
-61.74
-51.76
-61.43
-52.12
-54.51
-49.47
-55.02
-38.60
-49.53

.0003
03822W40
.0004
03822W40
.0003
03822W40
.0003
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0002
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40
.0002
03822W40

3,289.97
Applied Micro Circu
4,065.49
Applied Micro Circu
3,385.93
Applied Micro Circu
3,041.95
Applied Micro Circu
2,300.16
Applied Micro Circu
2,403.74
Applied Micro Circu
2,028.16
Applied Micro Circu
1,847.88
Applied Micro Circu
1,423.05
Applied Micro Circu
1,386.95
Applied Micro Circu
1,158.30
Applied Micro Circu
863.44
Applied Micro Circu
1,177.41
Applied Micro Circu
1,376.67
Applied Micro Circu
1,115.86
Applied Micro Circu
1,094.69
Applied Micro Circu
1,055.38
Applied Micro Circu
990.23
Applied Micro Circu
1,357.77
Applied Micro Circu
1,527.87
Applied Micro Circu
1,838.33
Applied Micro Circu
1,743.98
Applied Micro Circu
1,771.38
Applied Micro Circu
1,485.82
Applied Micro Circu
1,779.31
Applied Micro Circu
1,984.15
Applied Micro Circu
1,835.52
Applied Micro Circu
2,247.51
Applied Micro Circu
1,989.25
Applied Micro Circu
1,775.72
Applied Micro Circu

.03
11/30/2001
.04
12/31/2001
.03
1/31/2002
.03
2/28/2002
.02
3/28/2002
.02
4/30/2002
.02
5/31/2002
.02
6/28/2002
.02
7/31/2002
.02
8/30/2002
.01
9/30/2002
.01
10/31/2002
.01
11/29/2002
.02
12/31/2002
.01
1/31/2003
.01
2/28/2003
.01
3/31/2003
.01
4/30/2003
.02
5/30/2003
.02
6/30/2003
.02
7/31/2003
.02
8/29/2003
.02
9/30/2003
.02
10/31/2003
.02
11/28/2003
.02
12/31/2003
.02
1/30/2004
.02
2/27/2004
.02
3/31/2004
.02
4/30/2004

4
AMCC
4
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC

-50.03
-45.30
-41.39
-31.93
-34.49
-20.47
-10.15
27.44
13.65
39.10
45.53
28.43
27.24
33.10
67.36
46.87
40.03
-23.32
-11.17
-31.03
-50.34
-53.90
-49.47
-46.88
-56.15
-40.36
-60.95
-53.66
-49.25
-46.34

.0001
03822W40
.0002
03822W40
.0002
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03822W40
.0001
03875Q10
.0005
03875Q10
.0005
03875Q10
.0005
03875Q10
.0005
03875Q10
.0005
03875Q10

1,383.88
Applied Micro Circu
1,676.21
Applied Micro Circu
1,659.20
Applied Micro Circu
1,122.77
Applied Micro Circu
1,044.80
Applied Micro Circu
964.38
Applied Micro Circu
1,121.52
Applied Micro Circu
1,133.84
Applied Micro Circu
1,295.91
Applied Micro Circu
1,018.87
Applied Micro Circu
1,061.97
Applied Micro Circu
1,011.32
Applied Micro Circu
823.24
Applied Micro Circu
881.82
Applied Micro Circu
781.83
Applied Micro Circu
919.26
Applied Micro Circu
839.86
Applied Micro Circu
908.08
Applied Micro Circu
738.57
Applied Micro Circu
799.11
Applied Micro Circu
753.74
Applied Micro Circu
964.90
Applied Micro Circu
1,058.76
Applied Micro Circu
1,202.44
Applied Micro Circu
1,084.26
Ceridian Corporatio
5,009.54
Ceridian Corporatio
5,695.71
Ceridian Corporatio
5,139.60
Ceridian Corporatio
5,272.60
Ceridian Corporatio
5,281.62
Ceridian Corporatio

.01
5/28/2004
.02
6/30/2004
.02
7/30/2004
.01
8/31/2004
.01
9/30/2004
.01
10/29/2004
.01
11/30/2004
.01
12/31/2004
.01
1/31/2005
.01
2/28/2005
.01
3/31/2005
.01
4/29/2005
.01
5/31/2005
.01
6/30/2005
.01
7/29/2005
.01
8/31/2005
.01
9/30/2005
.01
10/31/2005
.01
11/30/2005
.01
12/30/2005
.01
1/31/2006
.01
2/28/2006
.01
3/31/2006
.01
4/28/2006
.01
12/31/1998
.05
1/29/1999
.05
2/26/1999
.05
3/31/1999
.05
4/30/1999
.05
5/28/1999

5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
AMCC
5
ARB
4
ARB
3
ARB
4
ARB
4
ARB
4
ARB

-55.18
-58.20
-30.43
-30.45
-16.39
-41.67
-36.69
-43.86
-10.97
-3.75
12.37
22.05
-5.83
-1.98
-19.67
-9.61
-14.79
8.66
17.21
22.73
-9.95
-4.49
-22.15
-38.67
-59.27
-70.03
-56.41
-65.46
-50.91
-37.37

.0004
03875Q10
.0004
03875Q10
.0004
03875Q10
.0004
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0002
03875Q10
.0002
03875Q10
.0002
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0003
03875Q10
.0002
03875Q10
.0002
03875Q10
.0003
03875Q10
NA
03948310
.0010
03948310
.0009
03948310
.0009
03948310
.0008
03948310
.0008
03948310
.0008
03948310
.0008
03948310

4,758.86
Ceridian Corporatio
4,730.73
Ceridian Corporatio
4,052.33
Ceridian Corporatio
4,052.33
Ceridian Corporatio
3,601.70
Ceridian Corporatio
3,176.37
Ceridian Corporatio
3,131.13
Ceridian Corporatio
3,120.83
Ceridian Corporatio
2,315.74
Ceridian Corporatio
2,867.54
Ceridian Corporatio
2,779.85
Ceridian Corporatio
3,142.04
Ceridian Corporatio
3,495.18
Ceridian Corporatio
3,493.78
Ceridian Corporatio
3,303.21
Ceridian Corporatio
3,511.93
Ceridian Corporatio
4,086.83
Ceridian Corporatio
3,640.82
Ceridian Corporatio
3,340.46
Ceridian Corporatio
2,905.97
Ceridian Corporatio
2,690.62
Ceridian Corporatio
2,948.60
Ceridian Corporatio
NA
Archer Daniels Midl
10,139.23
Archer Daniels Midl
8,955.09
Archer Daniels Midl
8,955.09
Archer Daniels Midl
8,637.88
Archer Daniels Midl
8,821.67
Archer Daniels Midl
8,821.67
Archer Daniels Midl
9,009.55
Archer Daniels Midl

.04
6/30/1999
.04
7/30/1999
.04
8/31/1999
.04
9/30/1999
.03
10/29/1999
.03
11/30/1999
.03
12/31/1999
.03
1/31/2000
.02
2/29/2000
.02
3/31/2000
.02
4/28/2000
.03
5/31/2000
.03
6/30/2000
.03
7/31/2000
.03
8/31/2000
.03
9/29/2000
.03
10/31/2000
.03
11/30/2000
.03
12/29/2000
.02
1/31/2001
.02
2/28/2001
.03
3/30/2001
.03
12/31/1998
.10
1/29/1999
.09
2/26/1999
.09
3/31/1999
.08
4/30/1999
.08
5/28/1999
.08
6/30/1999
.08
7/30/1999

4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
5
ARB
5
ARB
4
ARB
5
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
4
ARB
5
ARB
5
ARB
5
ARB
5
ADM
2
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM

-33.64
-27.72
-29.94
-.47
7.87
10.29
1.57
16.28
10.31
10.83
-13.01
-7.23
-8.17
3.21
18.00
-1.71
7.94
12.91
43.57
47.30
26.57
51.67
-45.52
-27.44
-40.52
-42.82
-39.20
-25.53
-39.16
-36.86

.0007
03948310
.0007
03948310
.0007
03948310
.0007
03948310
.0007
03948310
.0006
03948310
.0006
03948310
.0005
03948310
.0005
03948310
.0005
03948310
.0006
03948310
.0005
03948310
.0005
03948310
.0004
03948310
.0004
03948310
.0006
03948310
.0007
03948310
.0008
03948310
.0008
03948310
.0009
03948310
.0008
03948310
.0007
03948310
.0008
03948310
.0007
03948310
.0008
03948310
.0009
03948310
.0009
03948310
.0010
03948310
.0010
03948310
.0009
03948310

8,134.13
Archer Daniels Midl
7,966.34
Archer Daniels Midl
7,376.36
Archer Daniels Midl
7,452.41
Archer Daniels Midl
7,528.45
Archer Daniels Midl
7,361.90
Archer Daniels Midl
7,134.21
Archer Daniels Midl
6,109.62
Archer Daniels Midl
6,209.79
Archer Daniels Midl
5,983.98
Archer Daniels Midl
7,188.31
Archer Daniels Midl
5,908.96
Archer Daniels Midl
5,645.50
Archer Daniels Midl
5,572.11
Archer Daniels Midl
5,461.55
Archer Daniels Midl
6,965.45
Archer Daniels Midl
8,073.59
Archer Daniels Midl
9,506.04
Archer Daniels Midl
9,461.68
Archer Daniels Midl
9,537.72
Archer Daniels Midl
8,311.59
Archer Daniels Midl
7,527.83
Archer Daniels Midl
8,532.81
Archer Daniels Midl
8,232.41
Archer Daniels Midl
8,446.89
Archer Daniels Midl
8,895.73
Archer Daniels Midl
8,325.79
Archer Daniels Midl
9,211.94
Archer Daniels Midl
10,177.44
Archer Daniels Midl
9,393.09
Archer Daniels Midl

.08
8/31/1999
.07
9/30/1999
.07
10/29/1999
.07
11/30/1999
.07
12/31/1999
.06
1/31/2000
.06
2/29/2000
.05
3/31/2000
.05
4/28/2000
.05
5/31/2000
.06
6/30/2000
.05
7/31/2000
.05
8/31/2000
.04
9/29/2000
.04
10/31/2000
.06
11/30/2000
.07
12/29/2000
.08
1/31/2001
.08
2/28/2001
.09
3/30/2001
.08
4/30/2001
.07
5/31/2001
.08
6/29/2001
.07
7/31/2001
.08
8/31/2001
.09
9/28/2001
.09
10/31/2001
.10
11/30/2001
.10
12/31/2001
.09
1/31/2002

3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
4
ADM
4
ADM
4
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM

-43.60
-36.94
-10.17
14.04
40.67
36.49
67.28
57.56
40.88
31.03
56.59
66.51
86.68
82.21
59.69
40.55
13.69
15.21
7.50
12.55
31.34
28.55
22.49
16.93
10.33
21.52
14.39
4.56
10.05
11.04

.0009
03948310
.0009
03948310
.0009
03948310
.0009
03948310
.0010
03948310
.0009
03948310
.0009
03948310
.0009
03948310
.0011
03948310
.0011
03948310
.0010
03948310
.0010
03948310
.0010
03948310
.0009
03948310
.0009
03948310
.0008
03948310
.0009
03948310
.0009
03948310
.0009
03948310
.0010
03948310
.0009
03948310
.0010
03948310
.0009
03948310
.0010
03948310
.0010
03948310
.0011
03948310
.0010
03948310
.0011
03948310
.0010
03948310
.0010
03948310

9,124.72
Archer Daniels Midl
9,065.81
Archer Daniels Midl
9,075.92
Archer Daniels Midl
8,645.91
Archer Daniels Midl
9,479.88
Archer Daniels Midl
8,033.31
Archer Daniels Midl
7,348.69
Archer Daniels Midl
7,656.45
Archer Daniels Midl
8,090.75
Archer Daniels Midl
8,808.64
Archer Daniels Midl
8,621.08
Archer Daniels Midl
8,005.77
Archer Daniels Midl
7,779.80
Archer Daniels Midl
7,037.33
Archer Daniels Midl
6,959.86
Archer Daniels Midl
7,140.31
Archer Daniels Midl
7,713.85
Archer Daniels Midl
8,299.28
Archer Daniels Midl
8,473.39
Archer Daniels Midl
8,944.14
Archer Daniels Midl
8,477.76
Archer Daniels Midl
9,279.63
Archer Daniels Midl
9,240.83
Archer Daniels Midl
9,862.45
Archer Daniels Midl
10,147.57
Archer Daniels Midl
11,145.48
Archer Daniels Midl
10,965.11
Archer Daniels Midl
11,413.59
Archer Daniels Midl
10,809.11
Archer Daniels Midl
10,919.55
Archer Daniels Midl

.09
2/28/2002
.09
3/28/2002
.09
4/30/2002
.09
5/31/2002
.10
6/28/2002
.09
7/31/2002
.09
8/30/2002
.09
9/30/2002
.11
10/31/2002
.11
11/29/2002
.10
12/31/2002
.10
1/31/2003
.10
2/28/2003
.09
3/31/2003
.09
4/30/2003
.08
5/30/2003
.09
6/30/2003
.09
7/31/2003
.09
8/29/2003
.10
9/30/2003
.09
10/31/2003
.10
11/28/2003
.09
12/31/2003
.10
1/30/2004
.10
2/27/2004
.10
3/31/2004
.10
4/30/2004
.11
5/28/2004
.10
6/30/2004
.10
7/30/2004

3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
2
ADM
2
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM
3
ADM

3.04
3.94
-1.46
-8.02
2.25
3.71
3.68
-17.68
-13.68
-6.09
-4.01
-2.62
21.62
23.45
37.91
22.86
13.37
6.31
5.74
17.82
27.55
37.60
37.67
50.22
34.94
40.85
-2.13
13.05
23.00
36.71

.0010
03948310
.0010
03948310
.0011
03948310
.0012
03948310
.0013
03948310
.0013
03948310
.0014
03948310
.0014
03948310
.0015
03948310
.0011
03948310
.0012
03948310
.0013
03948310
.0013
03948310
.0013
03948310
.0014
03948310
.0014
03948310
.0013
03948310
.0014
03948310
.0017
03948310
.0018
03948310
.0018
03948310
.0019
03948310
.0023
03948310
.0023
03948310
.0024
03948310
.0022
03948310
.0020
03948310
.0020
03948310
.0018
03948310
.0016
03948310

10,041.04
Archer Daniels Midl
10,392.44
Archer Daniels Midl
11,113.63
Archer Daniels Midl
12,677.91
Archer Daniels Midl
13,875.67
Archer Daniels Midl
14,634.33
Archer Daniels Midl
15,874.08
Archer Daniels Midl
15,808.48
Archer Daniels Midl
16,136.46
Archer Daniels Midl
11,810.21
Archer Daniels Midl
13,031.28
Archer Daniels Midl
13,905.52
Archer Daniels Midl
14,920.14
Archer Daniels Midl
14,640.48
Archer Daniels Midl
16,107.39
Archer Daniels Midl
15,917.97
Archer Daniels Midl
15,395.42
Archer Daniels Midl
16,122.97
Archer Daniels Midl
20,595.04
Archer Daniels Midl
20,738.87
Archer Daniels Midl
22,021.83
Archer Daniels Midl
23,782.27
Archer Daniels Midl
27,204.98
Archer Daniels Midl
27,066.67
Archer Daniels Midl
28,850.13
Archer Daniels Midl
26,994.54
Archer Daniels Midl
24,896.47
Archer Daniels Midl
25,303.96
Archer Daniels Midl
23,069.32
Archer Daniels Midl
20,861.21
Archer Daniels Midl

.10
8/31/2004
.10
9/30/2004
.11
10/29/2004
.12
11/30/2004
.13
12/31/2004
.13
1/31/2005
.14
2/28/2005
.14
3/31/2005
.14
4/29/2005
.11
5/31/2005
.11
6/30/2005
.12
7/29/2005
.13
8/31/2005
.13
9/30/2005
.14
10/31/2005
.15
11/30/2005
.14
12/30/2005
.14
1/31/2006
.18
2/28/2006
.18
3/31/2006
.19
4/28/2006
.20
5/31/2006
.24
6/30/2006
.23
7/31/2006
.25
8/31/2006
.23
9/29/2006
.21
10/31/2006
.20
11/30/2006
.18
12/29/2006
.17
1/31/2007

3
ADM
3
ADM
3
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
3
ADM
3
ADM
3
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
1
ADM
1
ADM
1
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM

30.48
34.93
18.81
4.35
7.16
21.20
24.70
26.63
88.57
102.66
86.19
88.04
75.72
44.38
43.22
36.38
15.43
-11.65
-2.37
-1.53
-7.60
-37.46
-39.39
-38.79
-32.20
-27.93
-20.47
-2.85
41.22
41.19

.0016
03948310
.0017
03948310
.0018
03948310
.0018
03948310
.0016
03948310
.0015
03948310
.0016
03948310
.0016
03948310
.0015
03948310
.0016
03948310
.0017
03948310
.0022
03948310
.0023
03948310
.0024
03948310
.0022
03948310
.0023
03948310
.0020
03948310
.0019
03948310
.0016
03948310
.0014
03948310
.0013
03948310
.0015
03948310
.0022
03948310
.0023
03948310
.0024
03948310
.0026
03948310
.0025
03948310
.0020
03948310
.0021
03948310
.0020
03948310

20,887.33
Archer Daniels Midl
22,421.23
Archer Daniels Midl
23,599.78
Archer Daniels Midl
24,885.88
Archer Daniels Midl
22,532.32
Archer Daniels Midl
21,276.87
Archer Daniels Midl
21,604.79
Archer Daniels Midl
21,669.10
Archer Daniels Midl
21,266.83
Archer Daniels Midl
23,002.63
Archer Daniels Midl
23,369.08
Archer Daniels Midl
29,881.27
Archer Daniels Midl
28,304.51
Archer Daniels Midl
29,025.31
Archer Daniels Midl
26,503.86
Archer Daniels Midl
28,371.24
Archer Daniels Midl
25,563.73
Archer Daniels Midl
21,735.00
Archer Daniels Midl
18,437.71
Archer Daniels Midl
16,396.23
Archer Daniels Midl
14,054.69
Archer Daniels Midl
13,297.75
Archer Daniels Midl
17,563.55
Archer Daniels Midl
18,505.68
Archer Daniels Midl
17,574.94
Archer Daniels Midl
17,112.78
Archer Daniels Midl
17,834.76
Archer Daniels Midl
15,806.04
Archer Daniels Midl
17,667.83
Archer Daniels Midl
17,186.33
Archer Daniels Midl

.16
2/28/2007
.18
3/30/2007
.19
4/30/2007
.19
5/31/2007
.17
6/29/2007
.16
7/31/2007
.17
8/31/2007
.17
9/28/2007
.16
10/31/2007
.17
11/30/2007
.18
12/31/2007
.23
1/31/2008
.23
2/29/2008
.25
3/31/2008
.23
4/30/2008
.24
5/30/2008
.21
6/30/2008
.19
7/31/2008
.17
8/29/2008
.15
9/30/2008
.14
10/31/2008
.16
11/28/2008
.23
12/31/2008
.24
1/30/2009
.24
2/27/2009
.27
3/31/2009
.26
4/30/2009
.21
5/29/2009
.22
6/30/2009
.21
7/31/2009

2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
1
ADM
1
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
1
ADM
1
ADM
1
ADM
1
ADM
2
ADM
2
ADM
2
ADM

36.28
18.52
19.75
21.40
16.60
-2.24
-11.81
-10.26
-4.55
14.85
.21
2.07
3.61
6.87
-7.61
3.25
7.13
27.05
33.65
42.78
38.14
-10.82
-15.92
-21.63
-41.35
-43.68
-23.04
-27.06
-15.81
-21.07

.0021
03948310
.0020
03948310
.0019
03948310
.0020
03948310
.0020
03948310
.0019
03958310
.0007
03958310
.0006
03958310
.0006
03958310
.0006
03958310
.0007
03958310
.0007
03958310
.0007
03958310
.0007
03958310
.0007
03958310
.0007
03958310
.0008
03958310
.0008
03958310
.0008
03958310
.0008
03958310
.0008
03958310
.0009
03958310
.0009
03958310
.0009
03958310
.0009
03958310
.0009
03958310
.0009
03958310
.0010
03958310
.0010
03958310
.0010
03958310

19,337.04
Archer Daniels Midl
18,508.85
Archer Daniels Midl
18,759.23
Archer Daniels Midl
19,337.04
Archer Daniels Midl
19,780.02
Archer Daniels Midl
20,132.33
Archstone-Smith Tru
7,643.80
Archstone-Smith Tru
6,845.49
Archstone-Smith Tru
6,751.69
Archstone-Smith Tru
6,794.64
Archstone-Smith Tru
7,165.15
Archstone-Smith Tru
7,334.47
Archstone-Smith Tru
7,697.12
Archstone-Smith Tru
8,470.42
Archstone-Smith Tru
8,031.95
Archstone-Smith Tru
8,451.68
Archstone-Smith Tru
8,600.07
Archstone-Smith Tru
8,862.92
Archstone-Smith Tru
8,898.02
Archstone-Smith Tru
9,953.72
Archstone-Smith Tru
10,068.42
Archstone-Smith Tru
10,454.72
Archstone-Smith Tru
10,478.31
Archstone-Smith Tru
10,364.69
Archstone-Smith Tru
10,929.32
Archstone-Smith Tru
11,273.08
Archstone-Smith Tru
11,425.62
Archstone-Smith Tru
11,909.24
Archstone-Smith Tru
13,171.48
Archstone-Smith Tru
13,121.16
Archstone-Smith Tru

.22
8/31/2009
.21
9/30/2009
.20
10/30/2009
.21
11/30/2009
.20
12/31/2009
.20
12/31/2004
.07
1/31/2005
.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.07
5/31/2005
.07
6/30/2005
.07
7/29/2005
.07
8/31/2005
.07
9/30/2005
.08
10/31/2005
.08
11/30/2005
.08
12/30/2005
.08
1/31/2006
.09
2/28/2006
.09
3/31/2006
.09
4/28/2006
.09
5/31/2006
.09
6/30/2006
.09
7/31/2006
.10
8/31/2006
.10
9/29/2006
.10
10/31/2006
.10
11/30/2006
.10
12/29/2006

2
ADM
2
ADM
2
ADM
2
ADM
2
ADM
2
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
4
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN

4.01
1.10
-3.93
NA
NA
8.99
31.29
36.85
36.34
25.30
27.40
27.59
22.16
27.39
30.11
36.35
33.39
27.32
24.09
10.62
3.07
-5.03
8.49
-.90
-3.33
-2.05
-3.51
NA
NA
NA

.0010
03958310
.0010
03958310
.0010
03958310
.0009
03958310
.0008
03958310
.0010
03958310
.0010
03958310
.0010
03958310
.0010
03958310
.0010
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0002
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0001
04238410
.0000
04238410
.0001
04238410

12,814.75
Archstone-Smith Tru
13,915.49
Archstone-Smith Tru
12,405.28
Archstone-Smith Tru
12,091.09
Archstone-Smith Tru
11,607.71
Archstone-Smith Tru
13,743.92
Archstone-Smith Tru
13,218.36
Archstone-Smith Tru
12,838.19
Archstone-Smith Tru
13,149.03
Archstone-Smith Tru
13,448.69
Armstrong World Ind
2,413.83
Armstrong World Ind
2,356.29
Armstrong World Ind
1,968.58
Armstrong World Ind
1,809.22
Armstrong World Ind
2,192.08
Armstrong World Ind
2,332.21
Armstrong World Ind
2,316.14
Armstrong World Ind
2,203.46
Armstrong World Ind
1,945.56
Armstrong World Ind
1,800.29
Armstrong World Ind
1,497.32
Armstrong World Ind
1,342.08
Armstrong World Ind
1,343.34
Armstrong World Ind
920.72
Armstrong World Ind
764.75
Armstrong World Ind
719.56
Armstrong World Ind
787.49
Armstrong Holdings
691.88
Armstrong Holdings
620.00
Armstrong Holdings
647.84
Armstrong Holdings

.10
1/31/2007
.11
2/28/2007
.10
3/30/2007
.09
4/30/2007
.09
5/31/2007
.10
6/29/2007
.10
7/31/2007
.10
8/31/2007
.10
9/28/2007
.10
12/31/1998
.02
1/29/1999
.02
2/26/1999
.02
3/31/1999
.02
4/30/1999
.02
5/28/1999
.02
6/30/1999
.02
7/30/1999
.02
8/31/1999
.02
9/30/1999
.02
10/29/1999
.01
11/30/1999
.01
12/31/1999
.01
1/31/2000
.01
2/29/2000
.01
3/31/2000
.01
4/28/2000
.01
5/31/2000
.01
6/30/2000
.00
7/31/2000
.01
8/31/2000

3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ASN
3
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH
5
ACKH

NA
NA
NA
NA
NA
NA
NA
NA
NA
-62.52
-68.23
-69.20
-74.13
-70.89
-77.67
-77.44
-76.39
-79.55
-82.45
-93.26
-88.68
-80.40
-75.76
-67.70
-50.30
-64.74
-65.07
-58.85
-64.48
-54.78

.0000
04238410
.0000
04238410
.0000
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04341310
.0001
04349110
.0015
04349110
.0019
04349110
.0017
04349110
.0018
04349110
.0020
04349110
.0019
04420910
.0004
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0002
04420910
.0002
04420910

645.31
Armstrong Holdings
487.81
Armstrong Holdings
117.48
ASARCO Incorporated
599.74
ASARCO Incorporated
552.65
ASARCO Incorporated
560.08
ASARCO Incorporated
548.88
ASARCO Incorporated
730.19
ASARCO Incorporated
638.29
ASARCO Incorporated
748.12
ASARCO Incorporated
705.86
ASARCO Incorporated
830.14
ASARCO Incorporated
1,077.87
Ascend Communicatio
14,497.81
Ascend Communicatio
19,252.32
Ascend Communicatio
16,964.64
Ascend Communicatio
18,633.53
Ascend Communicatio
21,514.14
Ascend Communicatio
20,637.43
Ashland Inc.
3,597.36
Ashland Inc.
3,532.29
Ashland Inc.
3,309.20
Ashland Inc.
2,995.40
Ashland Inc.
3,091.43
Ashland Inc.
2,981.68
Ashland Inc.
2,896.10
Ashland Inc.
2,742.73
Ashland Inc.
2,783.33
Ashland Inc.
2,421.00
Ashland Inc.
2,376.00
Ashland Inc.

.00
9/29/2000
.00
10/31/2000
.00
12/31/1998
.01
1/29/1999
.01
2/26/1999
.01
3/31/1999
.01
4/30/1999
.01
5/28/1999
.01
6/30/1999
.01
7/30/1999
.01
8/31/1999
.01
9/30/1999
.01
12/31/1998
.14
1/29/1999
.18
2/26/1999
.17
3/31/1999
.17
4/30/1999
.19
5/28/1999
.19
12/31/1998
.04
1/29/1999
.03
2/26/1999
.03
3/31/1999
.03
4/30/1999
.03
5/28/1999
.03
6/30/1999
.03
7/30/1999
.03
8/31/1999
.03
9/30/1999
.02
10/29/1999
.02
11/30/1999

5
ACKH
5
ACKH
5
AR
5
AR
5
AR
5
AR
5
AR
5
AR
5
AR
5
AR
5
AR
5
AR
5
ASND.1
2
ASND.1
2
ASND.1
2
ASND.1
2
ASND.1
2
ASND.1
2
ASH
4
ASH
4
ASH
4
ASH
4
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH

-50.51
22.29
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
-50.68
-39.48
-39.31
-29.16
-21.91
-16.91
-11.89
-14.20
-16.58
-3.82
2.44
6.03

.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910

2,430.00
Ashland Inc.
2,339.58
Ashland Inc.
2,312.95
Ashland Inc.
2,210.84
Ashland Inc.
2,346.62
Ashland Inc.
2,408.37
Ashland Inc.
2,465.71
Ashland Inc.
2,452.06
Ashland Inc.
2,303.45
Ashland Inc.
2,465.17
Ashland Inc.
2,358.12
Ashland Inc.
2,292.50
Ashland Inc.
2,196.25
Ashland Inc.
2,497.12
Ashland Inc.
2,573.65
Ashland Inc.
2,700.28
Ashland Inc.
2,679.82
Ashland Inc.
3,005.03
Ashland Inc.
2,897.56
Ashland Inc.
2,787.95
Ashland Inc.
2,737.20
Ashland Inc.
2,947.86
Ashland Inc.
2,659.95
Ashland Inc.
2,777.94
Ashland Inc.
2,942.85
Ashland Inc.
3,194.17
Ashland Inc.
3,241.31
Ashland Inc.
3,007.71
Ashland Inc.
3,157.76
Ashland Inc.
2,833.03
Ashland Inc.

.02
12/31/1999
.02
1/31/2000
.02
2/29/2000
.02
3/31/2000
.02
4/28/2000
.02
5/31/2000
.02
6/30/2000
.02
7/31/2000
.02
8/31/2000
.02
9/29/2000
.02
10/31/2000
.02
11/30/2000
.02
12/29/2000
.02
1/31/2001
.02
2/28/2001
.02
3/30/2001
.03
4/30/2001
.03
5/31/2001
.03
6/29/2001
.03
7/31/2001
.03
8/31/2001
.03
9/28/2001
.03
10/31/2001
.03
11/30/2001
.03
12/31/2001
.03
1/31/2002
.03
2/28/2002
.03
3/28/2002
.03
4/30/2002
.03
5/31/2002

5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH

27.93
24.67
43.87
40.47
42.38
32.54
32.33
37.20
47.79
44.32
51.19
51.67
43.34
45.53
24.15
21.14
10.00
8.00
21.73
17.03
-11.82
-7.17
-16.96
-12.51
-13.60
-15.31
-10.69
-7.63
-11.38
-3.60

.0003
04420910
.0003
04420910
.0003
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0003
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910

2,635.97
Ashland Inc.
2,793.00
Ashland Inc.
2,459.91
Ashland Inc.
1,976.48
Ashland Inc.
1,821.72
Ashland Inc.
1,785.00
Ashland Inc.
1,983.56
Ashland Inc.
1,947.26
Ashland Inc.
1,893.34
Ashland Inc.
1,898.12
Ashland Inc.
2,024.77
Ashland Inc.
2,023.40
Ashland Inc.
2,215.17
Ashland Inc.
2,093.97
Ashland Inc.
2,237.98
Ashland Inc.
2,256.41
Ashland Inc.
2,233.80
Ashland Inc.
2,532.32
Ashland Inc.
2,702.32
Ashland Inc.
3,040.14
Ashland Inc.
3,195.39
Ashland Inc.
3,305.79
Ashland Inc.
3,254.30
Ashland Inc.
3,353.00
Ashland Inc.
3,300.50
Ashland Inc.
3,749.51
Ashland Inc.
3,711.17
Ashland Inc.
3,651.53
Ashland Inc.
4,037.76
Ashland Inc.
4,148.64
Ashland Inc.

.03
6/28/2002
.03
7/31/2002
.03
8/30/2002
.02
9/30/2002
.02
10/31/2002
.02
11/29/2002
.02
12/31/2002
.02
1/31/2003
.02
2/28/2003
.02
3/31/2003
.03
4/30/2003
.02
5/30/2003
.02
6/30/2003
.02
7/31/2003
.02
8/29/2003
.02
9/30/2003
.02
10/31/2003
.03
11/28/2003
.03
12/31/2003
.03
1/30/2004
.03
2/27/2004
.03
3/31/2004
.03
4/30/2004
.03
5/28/2004
.03
6/30/2004
.03
7/30/2004
.04
8/31/2004
.04
9/30/2004
.04
10/29/2004
.04
11/30/2004

5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH

-21.78
-15.63
7.12
2.33
25.26
24.92
29.60
36.34
37.71
25.28
42.39
30.32
56.61
49.59
47.44
60.19
48.26
38.75
24.12
28.69
31.59
40.80
36.33
38.95
31.85
31.09
33.40
9.60
6.24
8.13

.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0005
04420910
.0004
04420910
.0005
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0003
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0004
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910

4,258.80
Ashland Inc.
4,208.32
Ashland Inc.
4,424.58
Ashland Inc.
4,706.43
Ashland Inc.
4,916.54
Ashland Inc.
4,899.78
Ashland Inc.
4,977.02
Ashland Inc.
5,332.75
Ashland Inc.
4,559.59
Ashland Inc.
4,510.62
Ashland Inc.
4,032.52
Ashland Inc.
3,906.23
Ashland Inc.
4,069.75
Ashland Inc.
4,126.24
Ashland Inc.
4,697.79
Ashland Inc.
4,651.47
Ashland Inc.
5,051.23
Ashland Inc.
4,677.43
Ashland Inc.
4,441.50
Ashland Inc.
4,742.57
Ashland Inc.
4,729.06
Ashland Inc.
4,489.44
Ashland Inc.
4,273.26
Ashland Inc.
3,959.70
Ashland Inc.
4,529.87
Ashland Inc.
4,333.23
Ashland Inc.
4,356.40
Ashland Inc.
4,102.72
Ashland Inc.
4,118.04
Ashland Inc.
3,763.36
Ashland Inc.

.04
12/31/2004
.04
1/31/2005
.04
2/28/2005
.04
3/31/2005
.04
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.04
8/31/2005
.04
9/30/2005
.04
10/31/2005
.04
11/30/2005
.04
12/30/2005
.04
1/31/2006
.04
2/28/2006
.04
3/31/2006
.04
4/28/2006
.04
5/31/2006
.04
6/30/2006
.04
7/31/2006
.04
8/31/2006
.04
9/29/2006
.03
10/31/2006
.03
11/30/2006
.03
12/29/2006
.03
1/31/2007
.03
2/28/2007
.03
3/30/2007
.03
4/30/2007
.03
5/31/2007

5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
4
ASH
5
ASH
4
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
4
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH

17.67
22.05
14.90
18.03
5.30
4.31
5.79
4.64
-3.21
6.66
15.22
27.31
23.20
8.14
5.70
-3.64
-6.99
-8.20
-7.77
-7.34
-2.54
-4.32
-13.34
-33.26
-35.34
-30.64
-27.29
-21.14
-5.05
-2.50

.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0003
04420910
.0002
04420910
.0002
04420910
.0002
04420910
.0002
04600810
.0031
04600810
.0028
04600810
.0029
04600810
.0031
04600810
.0030
04600810
.0028
04600810
.0029
04600810
.0026
04600810
.0023
04600810
.0025
04600810
.0024
04600810
.0021
04600810

3,786.59
Ashland Inc.
4,016.95
Ashland Inc.
3,835.42
Ashland Inc.
3,755.65
Ashland Inc.
3,793.23
Ashland Inc.
3,699.36
Ashland Inc.
3,102.12
Ashland Inc.
2,983.49
Ashland Inc.
2,863.97
Ashland Inc.
2,778.43
Ashland Inc.
2,976.73
Ashland Inc.
3,336.71
Ashland Inc.
3,377.61
Ashland Inc.
3,036.84
Ashland Inc.
2,631.72
Ashland Inc.
2,578.79
Ashland Inc.
1,842.12
Ashland Inc.
1,423.17
Associates First
30,817.12
Associates First
29,498.99
Associates First
29,544.44
Associates First
32,753.78
Associates First
32,253.38
Associates First
29,842.33
Associates First
32,137.21
Associates First
27,903.84
Associates First
24,990.55
Associates First
26,216.82
Associates First
26,580.94
Associates First
24,214.14
Associates First

Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca

.02
6/29/2007
.03
7/31/2007
.03
8/31/2007
.03
9/28/2007
.02
10/31/2007
.02
11/30/2007
.02
12/31/2007
.02
1/31/2008
.02
2/29/2008
.02
3/31/2008
.02
4/30/2008
.02
5/30/2008
.02
6/30/2008
.02
7/31/2008
.02
8/29/2008
.02
9/30/2008
.02
10/31/2008
.02
12/31/1998
.31
1/29/1999
.28
2/26/1999
.29
3/31/1999
.31
4/30/1999
.30
5/28/1999
.28
6/30/1999
.29
7/30/1999
.26
8/31/1999
.23
9/30/1999
.25
10/29/1999
.24
11/30/1999
.21
12/31/1999

5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
ASH
5
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
1
AFS
2
AFS

-9.79
-18.70
-18.56
-27.63
-23.56
-40.68
-38.94
-41.78
-41.71
-38.59
-21.95
-16.57
-14.55
.50
8.60
55.74
44.42
-55.75
-60.45
-62.22
-69.91
-59.49
-42.95
-56.12
-39.94
-33.59
-7.01
-3.67
11.20
NA

.0016
04600810
.0012
04600810
.0013
04600810
.0012
04600810
.0013
04600810
.0017
04600810
.0013
04600810
.0015
04600810
.0015
04600810
.0022
04600810
.0022
04600810
.0022
04621X10
.0005
04621X10
.0005
04621X10
.0005
04621X10
.0005
04621X10
.0005
04621X10
.0005
04621X10
.0005
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10
.0007
04621X10
.0006
04621X10
.0006
04621X10
.0006
04621X10

19,978.59
Associates First
14,562.98
Associates First
14,471.96
Associates First
15,568.59
Associates First
16,160.38
Associates First
19,984.24
Associates First
16,252.58
Associates First
19,075.16
Associates First
20,486.45
Associates First
27,685.05
Associates First
27,047.57
Associates First
25,727.06
Assurant Inc.
6,986.04
Assurant Inc.
7,219.19
Assurant Inc.
7,063.51
Assurant Inc.
6,080.47
Assurant Inc.
6,178.77
Assurant Inc.
6,296.36
Assurant Inc.
6,877.74
Assurant Inc.
7,700.39
Assurant Inc.
7,881.35
Assurant Inc.
7,631.60
Assurant Inc.
7,368.89
Assurant Inc.
7,176.79
Assurant Inc.
7,664.99
Assurant Inc.
8,022.30
Assurant Inc.
7,800.89
Assurant Inc.
7,110.21
Assurant Inc.
6,910.34
Assurant Inc.
6,454.91
Assurant Inc.

Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca
Ca

.16
1/31/2000
.12
2/29/2000
.13
3/31/2000
.12
4/28/2000
.13
5/31/2000
.16
6/30/2000
.13
7/31/2000
.15
8/31/2000
.15
9/29/2000
.22
10/31/2000
.22
11/30/2000
.22
4/30/2007
.04
5/31/2007
.04
6/29/2007
.04
7/31/2007
.04
8/31/2007
.04
9/28/2007
.04
10/31/2007
.04
11/30/2007
.05
12/31/2007
.05
1/31/2008
.05
2/29/2008
.05
3/31/2008
.05
4/30/2008
.05
5/30/2008
.05
6/30/2008
.06
7/31/2008
.05
8/29/2008
.05
9/30/2008
.06
10/31/2008

2
AFS
2
AFS
2
AFS
2
AFS
2
AFS
2
AFS
2
AFS
2
AFS
2
AFS
1
AFS
1
AFS
1
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ

NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
18.50
21.97
25.92
30.61
25.52
25.75
-19.41
-27.81
-17.35
-19.79
-23.17
-25.20
-26.23
-31.86
-36.40
-36.64
-29.50
-33.75
9.94

.0003
04621X10
.0003
04621X10
.0004
04621X10
.0004
04621X10
.0004
04621X10
.0004
04621X10
.0004
04621X10
.0003
04621X10
.0003
04621X10
.0003
04621X10
.0004
04621X10
.0004
04621X10
.0004
04621X10
.0004
04621X10
.0003
04882510
.0021
04882510
.0018
04882510
.0017
04882510
.0022
04882510
.0025
04882510
.0025
04882510
.0024
04882510
.0027
04882510
.0026
04882510
.0027
04882510
.0027
04882510
.0027
04882510
.0023
04882510
.0021
04882510
.0020
04882510

2,990.38
Assurant Inc.
2,554.97
Assurant Inc.
3,521.07
Assurant Inc.
3,098.54
Assurant Inc.
2,394.33
Assurant Inc.
2,559.89
Assurant Inc.
2,872.53
Assurant Inc.
2,777.33
Assurant Inc.
2,832.02
Assurant Inc.
3,000.13
Assurant Inc.
3,520.92
Assurant Inc.
3,739.25
Assurant Inc.
3,490.82
Assurant Inc.
3,565.47
Assurant Inc.
3,438.81
Atlantic Richfield
21,005.96
Atlantic Richfield
18,455.53
Atlantic Richfield
17,551.83
Atlantic Richfield
23,542.80
Atlantic Richfield
27,023.92
Atlantic Richfield
26,943.43
Atlantic Richfield
26,934.36
Atlantic Richfield
29,009.33
Atlantic Richfield
28,344.54
Atlantic Richfield
28,602.12
Atlantic Richfield
30,074.58
Atlantic Richfield
30,962.10
Atlantic Richfield
27,943.72
Atlantic Richfield
24,874.76
Atlantic Richfield
22,936.47
Atlantic Richfield

.04
11/28/2008
.03
12/31/2008
.04
1/30/2009
.04
2/27/2009
.04
3/31/2009
.04
4/30/2009
.04
5/29/2009
.03
6/30/2009
.04
7/31/2009
.03
8/31/2009
.04
9/30/2009
.04
10/30/2009
.04
11/30/2009
.04
12/31/2009
.03
12/31/1998
.21
1/29/1999
.18
2/26/1999
.17
3/31/1999
.23
4/30/1999
.25
5/28/1999
.26
6/30/1999
.24
7/30/1999
.27
8/31/1999
.26
9/30/1999
.27
10/29/1999
.27
11/30/1999
.27
12/31/1999
.23
1/31/2000
.21
2/29/2000
.20
3/31/2000

5
AIZ
5
AIZ
4
AIZ
4
AIZ
4
AIZ
4
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
AIZ
5
ARC.3
2
ARC.3
2
ARC.3
2
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
1
ARC.3
2
ARC.3
2
ARC.3

17.74
-26.23
-11.85
-1.07
10.84
12.67
28.44
32.15
34.68
19.23
18.72
17.66
NA
NA
15.63
28.67
23.47
2.20
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

.0022
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0001
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910

27,600.43
Autodesk Inc.
2,001.92
Autodesk Inc.
2,091.92
Autodesk Inc.
1,899.60
Autodesk Inc.
1,914.39
Autodesk Inc.
1,753.73
Autodesk Inc.
1,628.47
Autodesk Inc.
1,742.68
Autodesk Inc.
1,616.53
Autodesk Inc.
1,403.02
Autodesk Inc.
1,334.40
Autodesk Inc.
1,155.00
Autodesk Inc.
1,805.65
Autodesk Inc.
2,079.00
Autodesk Inc.
1,810.55
Autodesk Inc.
2,647.33
Autodesk Inc.
2,695.47
Autodesk Inc.
2,237.26
Autodesk Inc.
2,168.03
Autodesk Inc.
2,022.28
Autodesk Inc.
1,245.60
Autodesk Inc.
1,620.00
Autodesk Inc.
1,461.60
Autodesk Inc.
1,244.33
Autodesk Inc.
1,455.83
Autodesk Inc.
1,519.28
Autodesk Inc.
2,017.58
Autodesk Inc.
2,085.97
Autodesk Inc.
1,672.20
Autodesk Inc.
1,878.95
Autodesk Inc.

.22
12/31/1998
.02
1/29/1999
.02
2/26/1999
.02
3/31/1999
.02
4/30/1999
.02
5/28/1999
.02
6/30/1999
.02
7/30/1999
.01
8/31/1999
.01
9/30/1999
.01
10/29/1999
.01
11/30/1999
.02
12/31/1999
.02
1/31/2000
.02
2/29/2000
.02
3/31/2000
.02
4/28/2000
.02
5/31/2000
.02
6/30/2000
.02
7/31/2000
.01
8/31/2000
.01
9/29/2000
.01
10/31/2000
.01
11/30/2000
.01
12/29/2000
.01
1/31/2001
.02
2/28/2001
.02
3/30/2001
.02
4/30/2001
.02
5/31/2001

1
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK

-41.42
-40.64
.24
-4.83
19.67
25.01
10.90
-26.47
7.01
3.81
12.86
-6.90
-10.37
22.34
-5.95
-10.63
4.44
-6.70
23.05
87.88
61.56
53.91
76.56
57.27
51.13
27.98
26.00
53.31
18.82
3.07

.0001
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910
.0002
05276910

1,645.57
Autodesk Inc.
2,010.47
Autodesk Inc.
2,017.39
Autodesk Inc.
2,074.19
Autodesk Inc.
1,734.45
Autodesk Inc.
1,820.46
Autodesk Inc.
2,038.56
Autodesk Inc.
2,042.40
Autodesk Inc.
2,281.40
Autodesk Inc.
2,457.80
Autodesk Inc.
2,598.02
Autodesk Inc.
2,109.33
Autodesk Inc.
1,548.45
Autodesk Inc.
1,519.77
Autodesk Inc.
1,453.99
Autodesk Inc.
1,500.24
Autodesk Inc.
1,429.18
Autodesk Inc.
1,326.78
Autodesk Inc.
1,756.57
Autodesk Inc.
1,621.62
Autodesk Inc.
1,677.22
Autodesk Inc.
1,626.71
Autodesk Inc.
1,713.15
Autodesk Inc.
1,739.61
Autodesk Inc.
1,670.29
Autodesk Inc.
1,807.81
Autodesk Inc.
1,663.96
Autodesk Inc.
1,997.64
Autodesk Inc.
1,899.43
Autodesk Inc.
2,178.17
Autodesk Inc.

.02
6/29/2001
.02
7/31/2001
.02
8/31/2001
.02
9/28/2001
.02
10/31/2001
.02
11/30/2001
.02
12/31/2001
.02
1/31/2002
.02
2/28/2002
.02
3/28/2002
.02
4/30/2002
.02
5/31/2002
.02
6/28/2002
.02
7/31/2002
.02
8/30/2002
.02
9/30/2002
.02
10/31/2002
.02
11/29/2002
.02
12/31/2002
.02
1/31/2003
.02
2/28/2003
.02
3/31/2003
.02
4/30/2003
.02
5/30/2003
.02
6/30/2003
.02
7/31/2003
.02
8/29/2003
.02
9/30/2003
.02
10/31/2003
.02
11/28/2003

5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK

-10.32
-6.59
-12.00
.27
-13.73
.44
-.36
-3.52
-11.16
-9.36
-1.43
19.62
22.62
5.96
23.42
10.88
45.27
35.27
44.04
38.19
60.79
72.42
93.26
122.50
146.73
157.25
137.31
172.73
164.37
169.97

.0003
05276910
.0003
05276910
.0003
05276910
.0003
05276910
.0003
05276910
.0004
05276910
.0004
05276910
.0005
05276910
.0005
05276910
.0005
05276910
.0005
05276910
.0006
05276910
.0007
05276910
.0008
05276910
.0006
05276910
.0006
05276910
.0006
05276910
.0007
05276910
.0008
05276910
.0007
05276910
.0007
05276910
.0009
05276910
.0009
05276910
.0009
05276910
.0008
05276910
.0009
05276910
.0008
05276910
.0007
05276910
.0007
05276910
.0008
05276910

2,613.58
Autodesk Inc.
2,772.62
Autodesk Inc.
2,870.09
Autodesk Inc.
3,213.07
Autodesk Inc.
3,521.41
Autodesk Inc.
3,803.38
Autodesk Inc.
4,070.11
Autodesk Inc.
4,858.93
Autodesk Inc.
4,647.12
Autodesk Inc.
5,133.79
Autodesk Inc.
5,621.62
Autodesk Inc.
6,053.06
Autodesk Inc.
7,505.80
Autodesk Inc.
8,709.52
Autodesk Inc.
6,684.93
Autodesk Inc.
6,764.60
Autodesk Inc.
6,773.70
Autodesk Inc.
7,276.33
Autodesk Inc.
9,047.99
Autodesk Inc.
7,850.12
Autodesk Inc.
7,808.99
Autodesk Inc.
9,866.88
Autodesk Inc.
10,606.89
Autodesk Inc.
10,413.70
Autodesk Inc.
9,640.51
Autodesk Inc.
9,908.24
Autodesk Inc.
9,319.46
Autodesk Inc.
8,644.44
Autodesk Inc.
8,844.19
Autodesk Inc.
9,723.68
Autodesk Inc.

.03
12/31/2003
.03
1/30/2004
.03
2/27/2004
.03
3/31/2004
.03
4/30/2004
.04
5/28/2004
.04
6/30/2004
.05
7/30/2004
.04
8/31/2004
.05
9/30/2004
.05
10/29/2004
.06
11/30/2004
.07
12/31/2004
.08
1/31/2005
.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.07
5/31/2005
.08
6/30/2005
.07
7/29/2005
.07
8/31/2005
.09
9/30/2005
.10
10/31/2005
.09
11/30/2005
.08
12/30/2005
.09
1/31/2006
.08
2/28/2006
.08
3/31/2006
.08
4/28/2006
.08
5/31/2006

5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
5
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
3
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
3
ADSK
4
ADSK
4
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
4
ADSK
4
ADSK
3
ADSK

198.39
122.89
100.11
82.52
83.99
112.84
54.32
56.28
82.21
78.88
62.48
19.38
8.26
27.88
18.35
17.72
16.67
-16.69
-8.27
-5.62
-28.42
-35.90
-34.89
-15.65
-21.55
-6.80
-2.67
-14.22
-17.07
2.11

.0007
05276910
.0007
05276910
.0007
05276910
.0007
05276910
.0006
05276910
.0007
05276910
.0007
05276910
.0007
05276910
.0008
05276910
.0007
05276910
.0007
05276910
.0007
05276910
.0007
05276910
.0008
05276910
.0007
05276910
.0008
05276910
.0008
05276910
.0008
05276910
.0008
05276910
.0009
05276910
.0008
05276910
.0006
05276910
.0006
05276910
.0007
05276910
.0007
05276910
.0007
05276910
.0006
05276910
.0007
05276910
.0007
05276910
.0005
05276910

8,416.86
Autodesk Inc.
7,970.46
Autodesk Inc.
7,853.38
Autodesk Inc.
8,003.04
Autodesk Inc.
8,007.64
Autodesk Inc.
8,486.27
Autodesk Inc.
9,509.24
Autodesk Inc.
9,342.98
Autodesk Inc.
10,103.69
Autodesk Inc.
9,509.76
Autodesk Inc.
8,689.36
Autodesk Inc.
9,540.22
Autodesk Inc.
10,506.49
Autodesk Inc.
10,883.30
Autodesk Inc.
9,716.75
Autodesk Inc.
10,622.61
Autodesk Inc.
11,459.67
Autodesk Inc.
11,267.34
Autodesk Inc.
10,850.29
Autodesk Inc.
11,465.50
Autodesk Inc.
9,464.50
Autodesk Inc.
7,150.70
Autodesk Inc.
7,240.40
Autodesk Inc.
8,497.41
Autodesk Inc.
9,204.03
Autodesk Inc.
7,560.46
Autodesk Inc.
7,160.20
Autodesk Inc.
7,977.48
Autodesk Inc.
7,532.91
Autodesk Inc.
4,821.34
Autodesk Inc.

.07
6/30/2006
.07
7/31/2006
.07
8/31/2006
.07
9/29/2006
.07
10/31/2006
.07
11/30/2006
.08
12/29/2006
.07
1/31/2007
.08
2/28/2007
.08
3/30/2007
.07
4/30/2007
.07
5/31/2007
.08
6/29/2007
.08
7/31/2007
.08
8/31/2007
.08
9/28/2007
.09
10/31/2007
.08
11/30/2007
.08
12/31/2007
.09
1/31/2008
.08
2/29/2008
.06
3/31/2008
.06
4/30/2008
.07
5/30/2008
.08
6/30/2008
.07
7/31/2008
.06
8/29/2008
.07
9/30/2008
.07
10/31/2008
.06
11/28/2008

4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
3
ADSK
4
ADSK
4
ADSK
4
ADSK
3
ADSK
3
ADSK
4
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
3
ADSK
4
ADSK
4
ADSK
3
ADSK
3
ADSK
3
ADSK
4
ADSK
3
ADSK
3
ADSK
4
ADSK

16.03
8.08
18.12
27.24
18.50
6.63
17.49
-3.57
-20.85
-11.20
-3.25
-2.74
-15.07
-13.64
-12.15
-10.88
-20.32
-26.68
-23.51
-21.13
-15.86
-8.51
-12.21
-15.29
-17.65
-11.65
-15.80
-22.15
7.18
15.96

.0005
05276910
.0005
05276910
.0005
05276910
.0004
05276910
.0005
05276910
.0006
05276910
.0006
05276910
.0005
05276910
.0006
05276910
.0006
05276910
.0006
05276910
.0006
05276910
.0005
05276910
.0006
05301510
.0025
05301510
.0025
05301510
.0024
05301510
.0024
05301510
.0025
05301510
.0024
05301510
.0024
05301510
.0023
05301510
.0023
05301510
.0026
05301510
.0027
05301510
.0027
05301510
.0028
05301510
.0026
05301510
.0024
05301510
.0024
05301510

3,753.45
Autodesk Inc.
4,445.77
Autodesk Inc.
3,748.42
Autodesk Inc.
2,872.43
Autodesk Inc.
3,805.01
Autodesk Inc.
4,550.68
Autodesk Inc.
4,897.58
Autodesk Inc.
4,331.60
Autodesk Inc.
5,009.02
Autodesk Inc.
5,381.07
Autodesk Inc.
5,466.05
Autodesk Inc.
5,725.55
Autodesk Inc.
5,385.64
Autodesk Inc.
5,835.78
Automatic Data Proc
24,418.86
Automatic Data Proc
25,922.43
Automatic Data Proc
24,209.50
Automatic Data Proc
25,600.61
Automatic Data Proc
27,534.19
Automatic Data Proc
25,484.59
Automatic Data Proc
27,439.59
Automatic Data Proc
24,984.05
Automatic Data Proc
24,516.33
Automatic Data Proc
27,895.44
Automatic Data Proc
30,122.39
Automatic Data Proc
30,864.70
Automatic Data Proc
33,955.52
Automatic Data Proc
29,898.19
Automatic Data Proc
27,455.91
Automatic Data Proc
30,262.79
Automatic Data Proc

.05
12/31/2008
.06
1/30/2009
.05
2/27/2009
.04
3/31/2009
.05
4/30/2009
.06
5/29/2009
.06
6/30/2009
.05
7/31/2009
.06
8/31/2009
.06
9/30/2009
.06
10/30/2009
.06
11/30/2009
.06
12/31/2009
.06
12/31/1998
.24
1/29/1999
.25
2/26/1999
.24
3/31/1999
.24
4/30/1999
.25
5/28/1999
.24
6/30/1999
.24
7/30/1999
.23
8/31/1999
.22
9/30/1999
.26
10/29/1999
.26
11/30/1999
.27
12/31/1999
.27
1/31/2000
.25
2/29/2000
.24
3/31/2000
.24
4/28/2000

4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADSK
4
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP

2.85
10.52
66.08
25.01
31.62
15.36
13.92
21.61
13.44
24.17
28.68
NA
NA
14.12
1.85
-1.34
-.53
11.53
23.85
15.25
15.58
36.21
37.36
30.17
38.60
27.30
27.86
44.47
35.17
14.49

.0027
05301510
.0029
05301510
.0027
05301510
.0025
05301510
.0028
05301510
.0033
05301510
.0033
05301510
.0036
05301510
.0034
05301510
.0032
05301510
.0034
05301510
.0033
05301510
.0030
05301510
.0030
05301510
.0028
05301510
.0029
05301510
.0032
05301510
.0031
05301510
.0033
05301510
.0033
05301510
.0035
05301510
.0033
05301510
.0032
05301510
.0034
05301510
.0032
05301510
.0033
05301510
.0030
05301510
.0027
05301510
.0028
05301510
.0028
05301510

33,751.63
Automatic Data Proc
34,496.44
Automatic Data Proc
33,677.20
Automatic Data Proc
31,162.22
Automatic Data Proc
37,488.97
Automatic Data Proc
42,208.62
Automatic Data Proc
41,222.44
Automatic Data Proc
41,656.36
Automatic Data Proc
40,225.91
Automatic Data Proc
38,032.35
Automatic Data Proc
37,485.95
Automatic Data Proc
33,946.04
Automatic Data Proc
33,864.90
Automatic Data Proc
33,546.53
Automatic Data Proc
31,009.61
Automatic Data Proc
31,789.53
Automatic Data Proc
32,294.91
Automatic Data Proc
29,004.85
Automatic Data Proc
31,853.54
Automatic Data Proc
34,196.62
Automatic Data Proc
36,534.02
Automatic Data Proc
33,494.69
Automatic Data Proc
32,694.53
Automatic Data Proc
36,135.60
Automatic Data Proc
31,527.96
Automatic Data Proc
32,197.71
Automatic Data Proc
26,840.59
Automatic Data Proc
22,982.45
Automatic Data Proc
23,278.28
Automatic Data Proc
20,822.77
Automatic Data Proc

.27
5/31/2000
.29
6/30/2000
.27
7/31/2000
.25
8/31/2000
.28
9/29/2000
.33
10/31/2000
.33
11/30/2000
.36
12/29/2000
.34
1/31/2001
.31
2/28/2001
.34
3/30/2001
.33
4/30/2001
.31
5/31/2001
.30
6/29/2001
.28
7/31/2001
.29
8/31/2001
.32
9/28/2001
.31
10/31/2001
.34
11/30/2001
.33
12/31/2001
.35
1/31/2002
.32
2/28/2002
.32
3/28/2002
.34
4/30/2002
.32
5/31/2002
.33
6/28/2002
.30
7/31/2002
.28
8/30/2002
.28
9/30/2002
.29
10/31/2002

1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP

8.95
8.36
17.93
11.86
-2.43
4.63
-3.12
5.58
7.06
-.43
7.71
7.14
11.27
6.52
-2.30
-8.17
-4.62
-1.68
-4.28
-10.47
-11.92
-14.78
-21.59
-19.62
-23.81
-21.41
-9.93
-5.14
-19.91
-30.93

.0031
05301510
.0030
05301510
.0029
05301510
.0026
05301510
.0025
05301510
.0023
05301510
.0024
05301510
.0024
05301510
.0022
05301510
.0024
05301510
.0026
05301510
.0023
05301510
.0023
05301510
.0023
05301510
.0023
05301510
.0024
05301510
.0024
05301510
.0024
05301510
.0025
05301510
.0025
05301510
.0023
05301510
.0024
05301510
.0023
05301510
.0023
05301510
.0024
05301510
.0024
05301510
.0023
05301510
.0023
05301510
.0022
05301510
.0024
05301510

25,470.02
Automatic Data Proc
26,032.96
Automatic Data Proc
23,534.06
Automatic Data Proc
20,787.92
Automatic Data Proc
19,486.80
Automatic Data Proc
18,413.30
Automatic Data Proc
20,111.70
Automatic Data Proc
20,871.20
Automatic Data Proc
20,141.24
Automatic Data Proc
22,056.63
Automatic Data Proc
23,740.01
Automatic Data Proc
21,310.60
Automatic Data Proc
22,434.08
Automatic Data Proc
22,725.36
Automatic Data Proc
23,366.33
Automatic Data Proc
25,218.65
Automatic Data Proc
25,041.67
Automatic Data Proc
24,799.61
Automatic Data Proc
25,868.35
Automatic Data Proc
26,234.44
Automatic Data Proc
24,588.37
Automatic Data Proc
24,647.08
Automatic Data Proc
23,349.56
Automatic Data Proc
24,070.42
Automatic Data Proc
25,276.27
Automatic Data Proc
26,522.90
Automatic Data Proc
25,860.30
Automatic Data Proc
25,353.01
Automatic Data Proc
25,049.80
Automatic Data Proc
26,226.12
Automatic Data Proc

.32
11/29/2002
.31
12/31/2002
.29
1/31/2003
.26
2/28/2003
.25
3/31/2003
.24
4/30/2003
.24
5/30/2003
.24
6/30/2003
.23
7/31/2003
.24
8/29/2003
.26
9/30/2003
.23
10/31/2003
.23
11/28/2003
.23
12/31/2003
.23
1/30/2004
.24
2/27/2004
.24
3/31/2004
.24
4/30/2004
.25
5/28/2004
.25
6/30/2004
.23
7/30/2004
.24
8/31/2004
.23
9/30/2004
.23
10/29/2004
.24
11/30/2004
.24
12/31/2004
.23
1/31/2005
.23
2/28/2005
.22
3/31/2005
.24
4/29/2005

1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP

-26.04
-26.49
-9.82
-6.37
2.98
8.94
10.47
6.17
1.50
-10.45
2.95
7.03
7.70
2.54
-3.18
-4.42
1.74
-5.84
-8.33
-4.66
-6.81
-3.53
-6.58
.26
-3.84
.06
-7.82
.64
-8.58
-12.36

.0024
05301510
.0023
05301510
.0022
05301510
.0022
05301510
.0022
05301510
.0022
05301510
.0024
05301510
.0023
05301510
.0023
05301510
.0021
05301510
.0022
05301510
.0022
05301510
.0021
05301510
.0022
05301510
.0021
05301510
.0021
05301510
.0022
05301510
.0021
05301510
.0021
05301510
.0021
05301510
.0020
05301510
.0020
05301510
.0021
05301510
.0020
05301510
.0018
05301510
.0020
05301510
.0019
05301510
.0019
05301510
.0018
05301510
.0017
05301510

25,345.10
Automatic Data Proc
25,555.14
Automatic Data Proc
24,350.99
Automatic Data Proc
25,766.67
Automatic Data Proc
24,803.55
Automatic Data Proc
24,795.33
Automatic Data Proc
26,880.81
Automatic Data Proc
27,076.69
Automatic Data Proc
26,484.30
Automatic Data Proc
25,353.37
Automatic Data Proc
26,651.62
Automatic Data Proc
26,339.08
Automatic Data Proc
25,416.52
Automatic Data Proc
26,218.00
Automatic Data Proc
25,459.48
Automatic Data Proc
24,566.86
Automatic Data Proc
26,498.07
Automatic Data Proc
26,074.86
Automatic Data Proc
27,231.54
Automatic Data Proc
26,565.07
Automatic Data Proc
26,989.00
Automatic Data Proc
26,150.56
Automatic Data Proc
27,263.00
Automatic Data Proc
26,862.00
Automatic Data Proc
24,841.80
Automatic Data Proc
27,583.50
Automatic Data Proc
25,970.22
Automatic Data Proc
24,871.83
Automatic Data Proc
24,507.48
Automatic Data Proc
24,163.76
Automatic Data Proc

.24
5/31/2005
.23
6/30/2005
.22
7/29/2005
.23
8/31/2005
.22
9/30/2005
.23
10/31/2005
.25
11/30/2005
.24
12/30/2005
.24
1/31/2006
.22
2/28/2006
.23
3/31/2006
.23
4/28/2006
.21
5/31/2006
.23
6/30/2006
.23
7/31/2006
.22
8/31/2006
.23
9/29/2006
.22
10/31/2006
.22
11/30/2006
.21
12/29/2006
.21
1/31/2007
.20
2/28/2007
.22
3/30/2007
.21
4/30/2007
.19
5/31/2007
.20
6/29/2007
.20
7/31/2007
.20
8/31/2007
.19
9/28/2007
.18
10/31/2007

1
ADP
1
ADP
1
ADP
1
ADP
2
ADP
2
ADP
1
ADP
1
ADP
1
ADP
2
ADP
1
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP

-3.26
1.13
-5.25
3.19
.92
-8.80
-10.04
-6.78
-4.12
-2.56
-4.06
-.09
.93
.55
4.19
-5.18
-6.26
-.89
-1.58
-2.62
-1.43
-4.81
4.97
5.75
-4.59
1.84
5.47
10.57
17.58
8.96

.0019
05301510
.0018
05301510
.0017
05301510
.0017
05301510
.0017
05301510
.0018
05301510
.0018
05301510
.0018
05301510
.0019
05301510
.0019
05301510
.0020
05301510
.0021
05301510
.0020
05301510
.0026
05301510
.0024
05301510
.0024
05301510
.0026
05301510
.0024
05301510
.0022
05301510
.0023
05301510
.0021
05301510
.0021
05301510
.0021
05301510
.0020
05301510
.0021
05301510
.0022
05301510
.0021
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10

26,073.51
Automatic Data Proc
23,706.06
Automatic Data Proc
23,217.94
Automatic Data Proc
21,001.99
Automatic Data Proc
20,829.92
Automatic Data Proc
21,966.50
Automatic Data Proc
22,904.44
Automatic Data Proc
22,308.50
Automatic Data Proc
21,381.56
Automatic Data Proc
21,794.90
Automatic Data Proc
22,647.10
Automatic Data Proc
21,759.75
Automatic Data Proc
17,789.55
Automatic Data Proc
20,899.54
Automatic Data Proc
19,827.36
Automatic Data Proc
18,310.32
Automatic Data Proc
17,211.60
Automatic Data Proc
17,636.24
Automatic Data Proc
17,656.31
Automatic Data Proc
19,065.81
Automatic Data Proc
17,780.24
Automatic Data Proc
18,688.32
Automatic Data Proc
19,240.19
Automatic Data Proc
19,783.61
Automatic Data Proc
20,035.31
Automatic Data Proc
21,872.72
Automatic Data Proc
21,534.17
AutoNation Inc.
3,942.74
AutoNation Inc.
3,602.02
AutoNation Inc.
3,912.78
AutoNation Inc.

.19
11/30/2007
.18
12/31/2007
.18
1/31/2008
.18
2/29/2008
.18
3/31/2008
.19
4/30/2008
.19
5/30/2008
.18
6/30/2008
.19
7/31/2008
.20
8/29/2008
.21
9/30/2008
.21
10/31/2008
.21
11/28/2008
.27
12/31/2008
.25
1/30/2009
.26
2/27/2009
.27
3/31/2009
.26
4/30/2009
.23
5/29/2009
.24
6/30/2009
.22
7/31/2009
.22
8/31/2009
.21
9/30/2009
.21
10/30/2009
.22
11/30/2009
.23
12/31/2009
.22
2/28/2003
.05
3/31/2003
.05
4/30/2003
.05
5/30/2003

2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
1
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
ADP
2
AN
4
AN
4
AN
4
AN

31.79
28.04
31.80
31.81
23.96
17.76
23.74
13.85
10.17
7.55
1.92
7.85
-16.35
-14.24
-17.20
-27.88
-19.47
-11.82
-9.91
2.98
.58
-.71
.25
-1.31
NA
NA
-12.44
-1.39
.01
1.43

.0004
05329W10
.0005
05329W10
.0005
05329W10
.0006
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0004
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10

3,932.55
AutoNation Inc.
4,317.48
AutoNation Inc.
4,721.21
AutoNation Inc.
5,160.65
AutoNation Inc.
4,815.67
AutoNation Inc.
5,134.16
AutoNation Inc.
4,826.65
AutoNation Inc.
4,954.62
AutoNation Inc.
4,417.89
AutoNation Inc.
4,498.81
AutoNation Inc.
4,557.97
AutoNation Inc.
4,549.95
AutoNation Inc.
4,456.39
AutoNation Inc.
4,577.39
AutoNation Inc.
4,315.06
AutoNation Inc.
4,400.72
AutoNation Inc.
4,516.41
AutoNation Inc.
4,556.08
AutoNation Inc.
4,897.19
AutoNation Inc.
5,076.47
AutoNation Inc.
5,031.55
AutoNation Inc.
5,161.04
AutoNation Inc.
4,976.21
AutoNation Inc.
4,800.18
AutoNation Inc.
5,254.72
AutoNation Inc.
5,360.19
AutoNation Inc.
5,639.69
AutoNation Inc.
5,435.94
AutoNation Inc.
5,220.17
AutoNation Inc.
5,196.65
AutoNation Inc.

.05
6/30/2003
.05
7/31/2003
.05
8/29/2003
.06
9/30/2003
.05
10/31/2003
.05
11/28/2003
.05
12/31/2003
.05
1/30/2004
.04
2/27/2004
.04
3/31/2004
.04
4/30/2004
.05
5/28/2004
.04
6/30/2004
.04
7/30/2004
.04
8/31/2004
.04
9/30/2004
.04
10/29/2004
.04
11/30/2004
.05
12/31/2004
.05
1/31/2005
.05
2/28/2005
.05
3/31/2005
.04
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.04
8/31/2005
.04
9/30/2005
.03
10/31/2005
.03
11/30/2005

4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
4
AN
5
AN
5
AN
5
AN
4
AN
5
AN
5
AN
5
AN
5
AN

-10.33
-19.40
-23.96
-16.49
-17.28
-7.51
-6.31
10.01
10.11
4.39
1.00
11.74
13.68
19.89
14.04
4.68
6.67
3.45
8.22
6.70
-1.32
2.07
7.86
-.18
-4.14
-14.14
-15.52
-6.14
-15.49
-14.76

.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0005
05329W10
.0004
05329W10
.0004
05329W10
.0003
05329W10
.0004
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10

5,416.22
AutoNation Inc.
5,698.30
AutoNation Inc.
5,845.15
AutoNation Inc.
5,483.27
AutoNation Inc.
5,699.90
AutoNation Inc.
5,956.47
AutoNation Inc.
5,736.93
AutoNation Inc.
4,566.31
AutoNation Inc.
4,195.73
AutoNation Inc.
4,138.22
AutoNation Inc.
4,341.62
AutoNation Inc.
4,165.04
AutoNation Inc.
4,281.38
AutoNation Inc.
4,407.97
AutoNation Inc.
4,641.60
AutoNation Inc.
4,540.29
AutoNation Inc.
4,454.92
AutoNation Inc.
4,287.12
AutoNation Inc.
4,639.49
AutoNation Inc.
4,531.17
AutoNation Inc.
3,933.48
AutoNation Inc.
3,832.52
AutoNation Inc.
3,259.20
AutoNation Inc.
3,253.68
AutoNation Inc.
3,034.81
AutoNation Inc.
2,824.38
AutoNation Inc.
2,936.20
AutoNation Inc.
2,627.79
AutoNation Inc.
2,672.64
AutoNation Inc.
2,858.31
AutoNation Inc.

.03
12/30/2005
.03
1/31/2006
.03
2/28/2006
.03
3/31/2006
.03
4/28/2006
.03
5/31/2006
.03
6/30/2006
.03
7/31/2006
.03
8/31/2006
.02
9/29/2006
.03
10/31/2006
.02
11/30/2006
.03
12/29/2006
.03
1/31/2007
.03
2/28/2007
.03
3/30/2007
.03
4/30/2007
.02
5/31/2007
.02
6/29/2007
.03
7/31/2007
.02
8/31/2007
.02
9/28/2007
.02
10/31/2007
.02
11/30/2007
.02
12/31/2007
.02
1/31/2008
.02
2/29/2008
.02
3/31/2008
.02
4/30/2008
.02
5/30/2008

5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN

-17.68
-13.79
-6.95
-13.27
-24.47
-20.81
-15.92
-17.25
-17.45
-31.65
-26.33
-27.66
-32.04
-25.17
-30.05
-24.44
-17.00
-21.92
-42.23
-35.93
-29.06
-14.59
-25.07
-10.15
.09
-4.37
11.82
30.81
45.93
33.14

.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0001
05329W10
.0002
05329W10
.0002
05329W10
.0002
05329W10
.0003
05329W10
.0003
05329W10
.0004
05329W10
.0003
05329W10
.0004
05329W10
.0004
05329W10
.0004
05329W10
.0003
05329W10
.0003
05329W10
.0003
05329W10
.0003
05333210
.0005
05333210
.0005
05333210
.0005
05333210
.0004
05333210
.0004
05333210
.0004
05333210
.0004
05333210
.0003
05333210
.0003
05333210
.0004
05333210

2,819.04
AutoNation Inc.
1,770.11
AutoNation Inc.
1,823.11
AutoNation Inc.
2,005.07
AutoNation Inc.
1,987.83
AutoNation Inc.
1,214.98
AutoNation Inc.
1,510.32
AutoNation Inc.
1,747.31
AutoNation Inc.
1,641.20
AutoNation Inc.
1,764.99
AutoNation Inc.
2,457.66
AutoNation Inc.
3,135.82
AutoNation Inc.
2,811.79
AutoNation Inc.
3,088.23
AutoNation Inc.
3,680.96
AutoNation Inc.
3,378.36
AutoNation Inc.
3,174.94
AutoNation Inc.
3,027.43
AutoNation Inc.
3,099.43
AutoNation Inc.
3,288.65
AutoZone Inc.
4,940.49
AutoZone Inc.
5,081.11
AutoZone Inc.
5,237.08
AutoZone Inc.
4,545.04
AutoZone Inc.
4,488.93
AutoZone Inc.
4,306.83
AutoZone Inc.
4,483.56
AutoZone Inc.
3,674.29
AutoZone Inc.
3,437.41
AutoZone Inc.
4,050.91
AutoZone Inc.

.02
6/30/2008
.01
7/31/2008
.01
8/29/2008
.01
9/30/2008
.01
10/31/2008
.01
11/28/2008
.01
12/31/2008
.01
1/30/2009
.01
2/27/2009
.02
3/31/2009
.02
4/30/2009
.03
5/29/2009
.02
6/30/2009
.02
7/31/2009
.03
8/31/2009
.02
9/30/2009
.02
10/30/2009
.02
11/30/2009
.02
12/31/2009
.02
12/31/1998
.05
1/29/1999
.05
2/26/1999
.05
3/31/1999
.04
4/30/1999
.04
5/28/1999
.04
6/30/1999
.04
7/30/1999
.03
8/31/1999
.03
9/30/1999
.04
10/29/1999

5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AN
5
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO

99.37
120.35
85.48
67.76
141.14
81.29
67.36
60.83
24.24
-19.51
-24.78
5.15
-2.04
4.30
13.95
18.44
18.17
NA
NA
-22.94
-32.86
-43.16
-26.58
-33.67
-13.72
-34.22
-16.32
-21.83
-32.44
-5.15

.0003
05333210
.0003
05333210
.0004
05333210
.0003
05333210
.0003
05333210
.0003
05333210
.0002
05333210
.0003
05333210
.0002
05333210
.0002
05333210
.0002
05333210
.0002
05333210
.0003
05333210
.0003
05333210
.0003
05333210
.0002
05333210
.0003
05333210
.0003
05333210
.0003
05333210
.0003
05333210
.0004
05333210
.0005
05333210
.0005
05333210
.0006
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210

3,834.38
AutoZone Inc.
3,808.81
AutoZone Inc.
4,465.20
AutoZone Inc.
3,627.44
AutoZone Inc.
3,210.77
AutoZone Inc.
3,712.45
AutoZone Inc.
3,068.62
AutoZone Inc.
3,568.91
AutoZone Inc.
2,804.14
AutoZone Inc.
2,915.67
AutoZone Inc.
2,733.97
AutoZone Inc.
2,756.76
AutoZone Inc.
3,257.99
AutoZone Inc.
2,937.23
AutoZone Inc.
3,243.04
AutoZone Inc.
2,961.98
AutoZone Inc.
2,820.91
AutoZone Inc.
3,129.13
AutoZone Inc.
3,499.89
AutoZone Inc.
3,703.38
AutoZone Inc.
4,199.47
AutoZone Inc.
5,300.30
AutoZone Inc.
5,054.65
AutoZone Inc.
5,673.90
AutoZone Inc.
6,403.65
AutoZone Inc.
7,186.50
AutoZone Inc.
7,667.02
AutoZone Inc.
7,223.87
AutoZone Inc.
6,997.79
AutoZone Inc.
7,260.37
AutoZone Inc.

.04
11/30/1999
.04
12/31/1999
.04
1/31/2000
.03
2/29/2000
.03
3/31/2000
.03
4/28/2000
.03
5/31/2000
.03
6/30/2000
.02
7/31/2000
.02
8/31/2000
.02
9/29/2000
.02
10/31/2000
.03
11/30/2000
.03
12/29/2000
.03
1/31/2001
.03
2/28/2001
.03
3/30/2001
.03
4/30/2001
.03
5/31/2001
.03
6/29/2001
.04
7/31/2001
.05
8/31/2001
.05
9/28/2001
.06
10/31/2001
.07
11/30/2001
.07
12/31/2001
.07
1/31/2002
.07
2/28/2002
.07
3/28/2002
.07
4/30/2002

4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
5
AZO
4
AZO
5
AZO
5
AZO
4
AZO
4
AZO
4
AZO
5
AZO
5
AZO
5
AZO
5
AZO
5
AZO
4
AZO
4
AZO
4
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO

-2.13
-2.69
.06
13.45
22.65
49.60
28.66
85.28
121.24
129.72
155.20
143.20
172.95
163.82
176.04
172.22
145.48
155.13
161.35
124.12
79.45
74.60
72.55
61.65
37.91
20.50
20.15
21.84
24.56
19.64

.0008
05333210
.0009
05333210
.0009
05333210
.0009
05333210
.0009
05333210
.0010
05333210
.0010
05333210
.0009
05333210
.0009
05333210
.0008
05333210
.0008
05333210
.0008
05333210
.0009
05333210
.0008
05333210
.0008
05333210
.0008
05333210
.0009
05333210
.0009
05333210
.0009
05333210
.0009
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210

8,014.35
AutoZone Inc.
8,293.29
AutoZone Inc.
7,832.27
AutoZone Inc.
7,472.57
AutoZone Inc.
7,182.04
AutoZone Inc.
7,828.27
AutoZone Inc.
8,514.21
AutoZone Inc.
7,957.42
AutoZone Inc.
6,881.17
AutoZone Inc.
6,400.02
AutoZone Inc.
6,058.86
AutoZone Inc.
6,326.82
AutoZone Inc.
7,440.98
AutoZone Inc.
7,487.94
AutoZone Inc.
6,798.02
AutoZone Inc.
7,450.35
AutoZone Inc.
8,143.39
AutoZone Inc.
7,942.03
AutoZone Inc.
8,524.84
AutoZone Inc.
8,347.67
AutoZone Inc.
7,435.76
AutoZone Inc.
7,358.10
AutoZone Inc.
7,646.48
AutoZone Inc.
7,328.51
AutoZone Inc.
7,464.90
AutoZone Inc.
7,212.40
AutoZone Inc.
6,659.51
AutoZone Inc.
6,418.41
AutoZone Inc.
5,897.25
AutoZone Inc.
6,151.26
AutoZone Inc.

.08
5/31/2002
.09
6/28/2002
.09
7/31/2002
.09
8/30/2002
.09
9/30/2002
.11
10/31/2002
.11
11/29/2002
.09
12/31/2002
.09
1/31/2003
.08
2/28/2003
.08
3/31/2003
.09
4/30/2003
.09
5/30/2003
.09
6/30/2003
.08
7/31/2003
.08
8/29/2003
.09
9/30/2003
.09
10/31/2003
.09
11/28/2003
.09
12/31/2003
.07
1/30/2004
.07
2/27/2004
.08
3/31/2004
.07
4/30/2004
.07
5/28/2004
.07
6/30/2004
.06
7/30/2004
.06
8/31/2004
.06
9/30/2004
.06
10/29/2004

3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
2
AZO
2
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
4
AZO
4
AZO
4
AZO
4
AZO

10.30
-1.97
2.25
14.82
-10.87
-8.76
2.00
-8.08
-6.25
-2.20
-10.00
-14.51
-14.66
-13.67
-20.45
-30.78
-27.59
-24.29
-23.37
-3.72
-.38
1.05
-7.01
-11.56
-3.89
9.11
12.18
15.06
-4.47
-9.82

.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0007
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0007
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0005
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0007
05333210
.0007
05333210
.0007
05333210

6,514.37
AutoZone Inc.
6,814.44
AutoZone Inc.
7,269.01
AutoZone Inc.
7,105.01
AutoZone Inc.
7,714.01
AutoZone Inc.
6,822.41
AutoZone Inc.
6,607.46
AutoZone Inc.
6,991.40
AutoZone Inc.
7,141.24
AutoZone Inc.
7,525.88
AutoZone Inc.
7,232.94
AutoZone Inc.
6,371.87
AutoZone Inc.
6,192.00
AutoZone Inc.
6,829.30
AutoZone Inc.
7,035.57
AutoZone Inc.
7,495.66
AutoZone Inc.
7,435.66
AutoZone Inc.
7,667.16
AutoZone Inc.
7,199.55
AutoZone Inc.
6,782.07
AutoZone Inc.
6,592.95
AutoZone Inc.
6,568.28
AutoZone Inc.
6,418.71
AutoZone Inc.
7,342.77
AutoZone Inc.
7,961.18
AutoZone Inc.
8,027.57
AutoZone Inc.
8,165.35
AutoZone Inc.
8,876.89
AutoZone Inc.
8,772.92
AutoZone Inc.
8,960.32
AutoZone Inc.

.06
11/30/2004
.07
12/31/2004
.06
1/31/2005
.06
2/28/2005
.07
3/31/2005
.05
4/29/2005
.05
5/31/2005
.06
6/30/2005
.06
7/29/2005
.06
8/31/2005
.06
9/30/2005
.04
10/31/2005
.04
11/30/2005
.04
12/30/2005
.04
1/31/2006
.05
2/28/2006
.05
3/31/2006
.05
4/28/2006
.04
5/31/2006
.04
6/30/2006
.04
7/31/2006
.04
8/31/2006
.04
9/29/2006
.05
10/31/2006
.05
11/30/2006
.05
12/29/2006
.05
1/31/2007
.05
2/28/2007
.05
3/30/2007
.05
4/30/2007

4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
5
AZO
5
AZO
5
AZO
5
AZO
5
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO

-4.39
-4.42
-.85
-8.61
4.61
-2.62
-8.39
-13.23
-15.20
-13.33
13.29
22.10
13.33
10.16
14.01
17.80
16.71
26.89
18.98
34.31
28.18
19.19
-4.01
-3.48
-9.46
-1.73
-1.65
-4.67
-6.09
-4.56

.0007
05333210
.0006
05333210
.0007
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0005
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0006
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0007
05333210
.0009
05333210
.0008
05333210
.0010
05333210
.0010
05333210
.0012
05333210
.0012
05333210
.0012
05333210
.0010
05333210
.0010
05333210
.0009
05333210
.0008
05333210
.0008
05333210

9,302.95
AutoZone Inc.
8,759.57
AutoZone Inc.
9,303.68
AutoZone Inc.
8,635.63
AutoZone Inc.
8,000.29
AutoZone Inc.
7,660.59
AutoZone Inc.
8,206.08
AutoZone Inc.
7,052.45
AutoZone Inc.
7,575.55
AutoZone Inc.
7,622.30
AutoZone Inc.
7,274.78
AutoZone Inc.
7,195.76
AutoZone Inc.
7,633.21
AutoZone Inc.
8,007.20
AutoZone Inc.
7,656.06
AutoZone Inc.
8,243.19
AutoZone Inc.
8,180.01
AutoZone Inc.
7,352.05
AutoZone Inc.
7,587.50
AutoZone Inc.
6,278.84
AutoZone Inc.
8,017.85
AutoZone Inc.
7,639.58
AutoZone Inc.
7,802.88
AutoZone Inc.
8,921.49
AutoZone Inc.
9,128.32
AutoZone Inc.
8,302.37
AutoZone Inc.
8,245.62
AutoZone Inc.
8,379.85
AutoZone Inc.
7,480.45
AutoZone Inc.
7,428.12
AutoZone Inc.

.05
5/31/2007
.05
6/29/2007
.05
7/31/2007
.05
8/31/2007
.04
9/28/2007
.04
10/31/2007
.04
11/30/2007
.04
12/31/2007
.04
1/31/2008
.04
2/29/2008
.04
3/31/2008
.04
4/30/2008
.04
5/30/2008
.04
6/30/2008
.05
7/31/2008
.05
8/29/2008
.05
9/30/2008
.05
10/31/2008
.06
11/28/2008
.05
12/31/2008
.07
1/30/2009
.07
2/27/2009
.09
3/31/2009
.09
4/30/2009
.08
5/29/2009
.07
6/30/2009
.07
7/31/2009
.06
8/31/2009
.06
9/30/2009
.05
10/30/2009

4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
5
AZO
4
AZO
5
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
4
AZO
3
AZO
4
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
3
AZO
4
AZO
4
AZO
4
AZO

5.09
1.69
13.84
24.28
28.18
38.41
35.93
53.31
48.77
66.91
80.95
73.11
52.79
51.09
37.83
25.56
25.46
-3.50
10.00
-13.13
-16.48
-36.95
-43.33
-27.65
4.47
13.44
23.93
37.56
46.39
59.10

.0007
05333210
.0007
05333210
.0008
05348410
.0008
05348410
.0008
05348410
.0008
05348410
.0007
05348410
.0007
05348410
.0007
05348410
.0006
05348410
.0007
05348410
.0007
05348410
.0007
05348410
.0006
05348410
.0005
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0007
05348410
.0007
05348410
.0007
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0005
05348410
.0005
05348410
.0005
05348410

6,873.88
AutoZone Inc.
7,308.77
AutoZone Inc.
7,812.92
AvalonBay Communiti
11,077.74
AvalonBay Communiti
10,255.65
AvalonBay Communiti
10,353.20
AvalonBay Communiti
9,736.79
AvalonBay Communiti
10,384.26
AvalonBay Communiti
9,478.78
AvalonBay Communiti
8,608.88
AvalonBay Communiti
9,119.97
AvalonBay Communiti
9,296.75
AvalonBay Communiti
9,658.20
AvalonBay Communiti
7,830.50
AvalonBay Communiti
7,278.81
AvalonBay Communiti
7,250.98
AvalonBay Communiti
7,146.59
AvalonBay Communiti
7,429.34
AvalonBay Communiti
7,677.96
AvalonBay Communiti
7,789.57
AvalonBay Communiti
6,869.06
AvalonBay Communiti
7,681.86
AvalonBay Communiti
7,704.20
AvalonBay Communiti
7,589.17
AvalonBay Communiti
5,476.35
AvalonBay Communiti
4,678.26
AvalonBay Communiti
4,671.93
AvalonBay Communiti
3,995.59
AvalonBay Communiti
3,271.43
AvalonBay Communiti
3,759.11
AvalonBay Communiti

.05
11/30/2009
.05
12/31/2009
.05
1/31/2007
.09
2/28/2007
.09
3/30/2007
.08
4/30/2007
.07
5/31/2007
.08
6/29/2007
.07
7/31/2007
.07
8/31/2007
.07
9/28/2007
.07
10/31/2007
.07
11/30/2007
.06
12/31/2007
.06
1/31/2008
.06
2/29/2008
.06
3/31/2008
.06
4/30/2008
.06
5/30/2008
.06
6/30/2008
.06
7/31/2008
.07
8/29/2008
.07
9/30/2008
.07
10/31/2008
.06
11/28/2008
.06
12/31/2008
.06
1/30/2009
.06
2/27/2009
.05
3/31/2009
.05
4/30/2009

4
AZO
4
AZO
4
AVB
3
AVB
3
AVB
3
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
3
AVB
4
AVB
3
AVB
3
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB

NA
NA
-32.19
-26.63
-18.03
-10.92
-13.05
-8.95
6.67
1.62
7.57
-3.12
2.65
7.06
-.39
-4.97
-7.58
-2.34
-1.37
-5.01
-16.28
-11.94
-12.82
-5.39
2.55
14.97
21.62
46.74
41.31
50.58

.0006
05348410
.0006
05348410
.0005
05348410
.0005
05348410
.0005
05348410
.0006
05348410
.0006
05348410
.0006
05348410
.0006
05349910
.0003
05349910
.0003
05349910
.0002
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0003
05349910
.0003
05349910
.0003
05349910
.0003
05349910
.0003
05349910
.0003
05349910
.0002
05349910
.0002
05349910
.0003
05349910
.0002
05349910
.0003
05349910
.0002
05349910

4,537.93
AvalonBay Communiti
4,910.96
AvalonBay Communiti
4,471.34
AvalonBay Communiti
4,651.98
AvalonBay Communiti
5,149.95
AvalonBay Communiti
5,922.33
AvalonBay Communiti
5,600.69
AvalonBay Communiti
5,882.43
AvalonBay Communiti
6,694.35
Avaya Inc.
3,789.75
Avaya Inc.
3,296.20
Avaya Inc.
2,915.00
Avaya Inc.
4,946.67
Avaya Inc.
3,957.34
Avaya Inc.
3,689.75
Avaya Inc.
4,197.80
Avaya Inc.
4,598.00
Avaya Inc.
3,910.10
Avaya Inc.
3,576.17
Avaya Inc.
3,242.25
Avaya Inc.
2,838.37
Avaya Inc.
2,560.27
Avaya Inc.
3,259.82
Avaya Inc.
3,495.30
Avaya Inc.
2,474.04
Avaya Inc.
1,539.08
Avaya Inc.
2,665.37
Avaya Inc.
2,217.53
Avaya Inc.
2,499.23
Avaya Inc.
1,791.58
Avaya Inc.

.06
5/29/2009
.06
6/30/2009
.06
7/31/2009
.05
8/31/2009
.06
9/30/2009
.06
10/30/2009
.06
11/30/2009
.06
12/31/2009
.07
10/31/2000
.03
11/30/2000
.03
12/29/2000
.02
1/31/2001
.04
2/28/2001
.04
3/30/2001
.04
4/30/2001
.04
5/31/2001
.04
6/29/2001
.04
7/31/2001
.03
8/31/2001
.03
9/28/2001
.03
10/31/2001
.03
11/30/2001
.03
12/31/2001
.03
1/31/2002
.02
2/28/2002
.02
3/28/2002
.03
4/30/2002
.02
5/31/2002
.03
6/28/2002
.02
7/31/2002

4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
4
AVB
3
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1

44.32
58.86
72.87
63.94
37.65
43.24
NA
NA
-8.64
9.51
29.70
-34.71
-52.27
-43.47
-45.86
-43.44
-45.88
-64.48
-63.52
-65.07
-62.50
-57.98
-57.73
-47.68
-36.38
-47.60
-23.17
3.73
30.25
533.65

.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0001
05349910
.0002
05349910
.0003
05349910
.0003
05349910
.0004
05349910
.0004
05349910
.0005
05349910
.0006
05349910
.0006
05349910
.0005
05349910
.0007
05349910
.0007
05349910
.0007
05349910
.0006
05349910
.0007
05349910
.0007
05349910
.0007
05349910
.0005
05349910
.0006
05349910
.0006
05349910
.0007
05349910
.0007
05349910

539.28
Avaya Inc.
760.06
Avaya Inc.
520.80
Avaya Inc.
728.39
Avaya Inc.
1,056.16
Avaya Inc.
897.19
Avaya Inc.
922.83
Avaya Inc.
801.98
Avaya Inc.
777.90
Avaya Inc.
1,487.16
Avaya Inc.
2,524.36
Avaya Inc.
2,468.91
Avaya Inc.
3,668.97
Avaya Inc.
3,993.83
Avaya Inc.
4,562.26
Avaya Inc.
5,416.11
Avaya Inc.
5,692.36
Avaya Inc.
5,494.19
Avaya Inc.
7,379.37
Avaya Inc.
7,281.71
Avaya Inc.
7,045.89
Avaya Inc.
6,069.76
Avaya Inc.
7,023.70
Avaya Inc.
7,147.18
Avaya Inc.
6,631.17
Avaya Inc.
5,486.00
Avaya Inc.
6,354.24
Avaya Inc.
6,563.92
Avaya Inc.
7,484.69
Avaya Inc.
8,246.54
Avaya Inc.

.01
8/30/2002
.01
9/30/2002
.01
10/31/2002
.01
11/29/2002
.01
12/31/2002
.01
1/31/2003
.01
2/28/2003
.01
3/31/2003
.01
4/30/2003
.02
5/30/2003
.03
6/30/2003
.03
7/31/2003
.04
8/29/2003
.04
9/30/2003
.05
10/31/2003
.06
11/28/2003
.06
12/31/2003
.05
1/30/2004
.07
2/27/2004
.07
3/31/2004
.06
4/30/2004
.06
5/28/2004
.06
6/30/2004
.07
7/30/2004
.06
8/31/2004
.05
9/30/2004
.06
10/29/2004
.06
11/30/2004
.07
12/31/2004
.07
1/31/2005

5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
3
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1

385.55
637.84
526.20
353.88
399.48
555.11
644.58
643.31
227.89
120.80
125.32
39.43
4.52
14.02
1.86
7.88
22.04
-23.66
-25.35
-33.14
-42.89
-50.44
-53.63
-43.53
-28.38
-38.35
-28.71
-35.84
-42.87
-36.85

.0006
05349910
.0006
05349910
.0005
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0005
05349910
.0005
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0005
05349910
.0005
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0005
05349910
.0004
05349910
.0005
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0004
05349910
.0005
05349910
.0006
05349910

6,880.11
Avaya Inc.
6,712.30
Avaya Inc.
5,616.61
Avaya Inc.
4,173.98
Avaya Inc.
4,400.00
Avaya Inc.
3,961.32
Avaya Inc.
4,918.32
Avaya Inc.
4,856.42
Avaya Inc.
4,852.55
Avaya Inc.
5,427.32
Avaya Inc.
5,615.77
Avaya Inc.
5,010.33
Avaya Inc.
4,953.98
Avaya Inc.
5,221.64
Avaya Inc.
5,214.45
Avaya Inc.
5,537.47
Avaya Inc.
5,449.79
Avaya Inc.
5,225.47
Avaya Inc.
4,237.11
Avaya Inc.
4,781.62
Avaya Inc.
5,167.94
Avaya Inc.
5,786.83
Avaya Inc.
5,773.27
Avaya Inc.
6,360.17
Avaya Inc.
5,836.98
Avaya Inc.
5,582.21
Avaya Inc.
5,309.62
Avaya Inc.
5,808.66
Avaya Inc.
7,193.39
Avaya Inc.
7,681.11
Avaya Inc.

.06
2/28/2005
.06
3/31/2005
.05
4/29/2005
.04
5/31/2005
.04
6/30/2005
.04
7/29/2005
.04
8/31/2005
.04
9/30/2005
.04
10/31/2005
.04
11/30/2005
.04
12/30/2005
.04
1/31/2006
.04
2/28/2006
.04
3/31/2006
.04
4/28/2006
.04
5/31/2006
.04
6/30/2006
.04
7/31/2006
.03
8/31/2006
.04
9/29/2006
.04
10/31/2006
.05
11/30/2006
.05
12/29/2006
.05
1/31/2007
.05
2/28/2007
.04
3/30/2007
.04
4/30/2007
.04
5/31/2007
.05
6/29/2007
.06
7/31/2007

4
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
4
AV.XX1
5
AV.XX1
5
AV.XX1
5
AV.XX1
4
AV.XX1
4
AV.XX1

-28.96
-14.97
22.85
20.44
28.64
-15.74
-6.43
.28
-5.14
-7.02
15.23
7.10
-1.63
-7.32
-7.57
12.69
26.87
62.49
45.92
31.81
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA

.0006
05349910
.0006
05349910
.0006
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0006
05361110
.0006
05361110
.0005
05361110
.0006
05361110
.0005
05361110
.0005
05361110
.0006
05361110
.0005
05361110
.0006
05361110
.0006
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0005
05361110
.0005
05361110
.0004
05361110
.0005
05361110

7,544.27
Avaya Inc.
7,676.54
Avaya Inc.
7,735.84
Avery Dennison Corp
4,507.60
Avery Dennison Corp
4,945.23
Avery Dennison Corp
5,370.36
Avery Dennison Corp
5,705.90
Avery Dennison Corp
6,772.65
Avery Dennison Corp
5,941.58
Avery Dennison Corp
6,004.29
Avery Dennison Corp
6,103.74
Avery Dennison Corp
5,457.32
Avery Dennison Corp
5,217.87
Avery Dennison Corp
6,182.31
Avery Dennison Corp
5,873.20
Avery Dennison Corp
7,196.99
Avery Dennison Corp
6,690.85
Avery Dennison Corp
5,993.38
Avery Dennison Corp
6,031.69
Avery Dennison Corp
6,482.37
Avery Dennison Corp
6,050.21
Avery Dennison Corp
6,624.77
Avery Dennison Corp
5,354.09
Avery Dennison Corp
5,335.59
Avery Dennison Corp
4,520.77
Avery Dennison Corp
4,922.89
Avery Dennison Corp
5,361.56
Avery Dennison Corp
5,349.60
Avery Dennison Corp
5,285.75
Avery Dennison Corp
5,166.81
Avery Dennison Corp

.06
8/31/2007
.06
9/28/2007
.06
12/31/1998
.05
1/29/1999
.06
2/26/1999
.06
3/31/1999
.06
4/30/1999
.07
5/28/1999
.07
6/30/1999
.06
7/30/1999
.06
8/31/1999
.06
9/30/1999
.06
10/29/1999
.06
11/30/1999
.06
12/31/1999
.07
1/31/2000
.07
2/29/2000
.06
3/31/2000
.05
4/28/2000
.06
5/31/2000
.06
6/30/2000
.06
7/31/2000
.05
8/31/2000
.05
9/29/2000
.04
10/31/2000
.04
11/30/2000
.05
12/29/2000
.05
1/31/2001
.05
2/28/2001
.05
3/30/2001

4
AV.XX1
4
AV.XX1
4
AVY
4
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
4
AVY
4
AVY
4
AVY
3
AVY
4
AVY
4
AVY
4
AVY

NA
NA
42.88
28.70
3.66
-9.97
-12.48
-6.88
5.67
-18.87
-16.32
-23.32
-23.56
-1.78
-14.07
-17.43
-3.08
8.73
.15
7.89
-7.37
10.97
22.20
31.22
18.96
12.55
17.14
28.15
32.59
19.50

.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0007
05361110
.0007
05361110
.0007
05361110
.0007
05361110
.0007
05361110
.0008
05361110
.0007
05361110
.0007
05361110
.0008
05361110
.0007
05361110
.0007
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110

5,079.80
Avery Dennison Corp
5,475.29
Avery Dennison Corp
5,710.63
Avery Dennison Corp
5,000.75
Avery Dennison Corp
5,021.33
Avery Dennison Corp
5,036.02
Avery Dennison Corp
4,626.07
Avery Dennison Corp
4,527.31
Avery Dennison Corp
5,278.27
Avery Dennison Corp
5,533.33
Avery Dennison Corp
5,824.04
Avery Dennison Corp
6,264.51
Avery Dennison Corp
5,990.89
Avery Dennison Corp
6,287.34
Avery Dennison Corp
6,416.91
Avery Dennison Corp
6,180.56
Avery Dennison Corp
6,127.37
Avery Dennison Corp
6,217.00
Avery Dennison Corp
5,612.81
Avery Dennison Corp
6,130.95
Avery Dennison Corp
6,347.66
Avery Dennison Corp
6,065.49
Avery Dennison Corp
5,917.52
Avery Dennison Corp
5,700.05
Avery Dennison Corp
5,830.27
Avery Dennison Corp
5,267.81
Avery Dennison Corp
5,513.27
Avery Dennison Corp
4,991.69
Avery Dennison Corp
5,365.56
Avery Dennison Corp
5,444.12
Avery Dennison Corp

.06
4/30/2001
.06
5/31/2001
.06
6/29/2001
.05
7/31/2001
.05
8/31/2001
.06
9/28/2001
.06
10/31/2001
.05
11/30/2001
.06
12/31/2001
.06
1/31/2002
.06
2/28/2002
.07
3/28/2002
.06
4/30/2002
.07
5/31/2002
.07
6/28/2002
.08
7/31/2002
.08
8/30/2002
.08
9/30/2002
.08
10/31/2002
.08
11/29/2002
.08
12/31/2002
.08
1/31/2003
.08
2/28/2003
.08
3/31/2003
.08
4/30/2003
.07
5/30/2003
.07
6/30/2003
.06
7/31/2003
.07
8/29/2003
.07
9/30/2003

4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
3
AVY
3
AVY
4
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
3
AVY
4
AVY
4
AVY
4
AVY
4
AVY

29.11
27.78
43.43
47.51
43.34
43.72
52.39
38.34
32.54
25.44
14.48
23.16
-1.77
-4.96
-18.00
-21.64
-23.05
-33.21
-34.01
-27.38
-34.60
-27.83
-25.59
-26.60
1.04
-8.61
11.33
1.80
4.76
19.26

.0005
05361110
.0005
05361110
.0006
05361110
.0005
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0006
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0006
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110

5,023.76
Avery Dennison Corp
5,228.61
Avery Dennison Corp
5,477.21
Avery Dennison Corp
5,577.91
Avery Dennison Corp
6,189.27
Avery Dennison Corp
6,309.75
Avery Dennison Corp
6,208.06
Avery Dennison Corp
6,409.64
Avery Dennison Corp
5,891.72
Avery Dennison Corp
6,395.88
Avery Dennison Corp
6,052.15
Avery Dennison Corp
6,210.03
Avery Dennison Corp
6,574.45
Avery Dennison Corp
6,080.71
Avery Dennison Corp
5,862.83
Avery Dennison Corp
6,003.78
Avery Dennison Corp
6,015.79
Avery Dennison Corp
6,076.86
Avery Dennison Corp
6,203.96
Avery Dennison Corp
5,244.27
Avery Dennison Corp
5,254.28
Avery Dennison Corp
5,306.27
Avery Dennison Corp
5,677.99
Avery Dennison Corp
5,354.37
Avery Dennison Corp
5,251.63
Avery Dennison Corp
5,678.65
Avery Dennison Corp
5,893.17
Avery Dennison Corp
5,511.91
Avery Dennison Corp
5,957.69
Avery Dennison Corp
5,983.62
Avery Dennison Corp

.06
10/31/2003
.06
11/28/2003
.06
12/31/2003
.06
1/30/2004
.07
2/27/2004
.07
3/31/2004
.07
4/30/2004
.07
5/28/2004
.06
6/30/2004
.07
7/30/2004
.07
8/31/2004
.07
9/30/2004
.07
10/29/2004
.06
11/30/2004
.06
12/31/2004
.06
1/31/2005
.06
2/28/2005
.06
3/31/2005
.06
4/29/2005
.05
5/31/2005
.05
6/30/2005
.05
7/29/2005
.05
8/31/2005
.05
9/30/2005
.05
10/31/2005
.06
11/30/2005
.06
12/30/2005
.05
1/31/2006
.06
2/28/2006
.06
3/31/2006

4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY

9.10
-2.98
-1.17
-7.16
-8.24
-4.73
-22.50
-16.84
-21.23
-17.99
-24.72
-30.28
-13.10
-6.27
-10.19
-8.41
-7.00
-14.80
6.93
6.82
3.94
.81
9.92
7.04
-2.13
3.18
9.95
2.55
.71
.76

.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0004
05361110
.0005
05361110
.0005
05361110
.0005
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110

5,838.99
Avery Dennison Corp
6,240.37
Avery Dennison Corp
5,929.85
Avery Dennison Corp
5,811.40
Avery Dennison Corp
5,868.45
Avery Dennison Corp
6,199.76
Avery Dennison Corp
6,031.74
Avery Dennison Corp
6,329.47
Avery Dennison Corp
6,763.53
Avery Dennison Corp
6,678.40
Avery Dennison Corp
6,720.68
Avery Dennison Corp
6,530.93
Avery Dennison Corp
6,291.57
Avery Dennison Corp
6,089.88
Avery Dennison Corp
6,390.45
Avery Dennison Corp
6,527.27
Avery Dennison Corp
6,022.61
Avery Dennison Corp
5,870.42
Avery Dennison Corp
5,604.38
Avery Dennison Corp
5,690.87
Avery Dennison Corp
5,121.79
Avery Dennison Corp
5,228.28
Avery Dennison Corp
5,091.53
Avery Dennison Corp
5,049.22
Avery Dennison Corp
4,849.40
Avery Dennison Corp
4,745.03
Avery Dennison Corp
5,078.82
Avery Dennison Corp
4,326.58
Avery Dennison Corp
4,334.46
Avery Dennison Corp
4,751.06
Avery Dennison Corp

.06
4/28/2006
.06
5/31/2006
.06
6/30/2006
.06
7/31/2006
.06
8/31/2006
.06
9/29/2006
.05
10/31/2006
.05
11/30/2006
.05
12/29/2006
.05
1/31/2007
.05
2/28/2007
.05
3/30/2007
.05
4/30/2007
.04
5/31/2007
.04
6/29/2007
.05
7/31/2007
.04
8/31/2007
.04
9/28/2007
.05
10/31/2007
.05
11/30/2007
.04
12/31/2007
.04
1/31/2008
.05
2/29/2008
.05
3/31/2008
.05
4/30/2008
.04
5/30/2008
.04
6/30/2008
.04
7/31/2008
.04
8/29/2008
.05
9/30/2008

4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
5
AVY
5
AVY
4
AVY
5
AVY
5
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY

-13.19
-10.23
-3.35
-8.80
-15.39
-19.01
-20.32
-28.11
-24.90
-19.63
-16.72
-15.76
-15.24
-11.79
-18.35
-14.50
-5.43
2.86
-.59
.92
1.68
-11.38
-14.22
-13.22
-1.64
-10.82
-11.60
-15.58
-14.73
-8.92

.0004
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0003
05361110
.0003
05361110
.0003
05361110
.0004
05361110
.0003
05361110
.0003
05361110
.0003
05361110
.0003
05361110
.0004
05361110
.0004
05361110
.0004
05361110
.0004
05377410
.0016
05377410
.0017
05377410
.0014
05377410
.0012
05377410
.0013
05377410
.0013
05377410
.0014
05377410
.0014
05377410
.0013
05377410
.0012
05377410
.0011
05377410
.0010
05377410
.0015
05377410
.0012
05377410

4,373.72
Avery Dennison Corp
3,443.52
Avery Dennison Corp
3,058.06
Avery Dennison Corp
3,219.55
Avery Dennison Corp
2,383.43
Avery Dennison Corp
1,982.09
Avery Dennison Corp
2,344.69
Avery Dennison Corp
3,016.41
Avery Dennison Corp
2,892.56
Avery Dennison Corp
2,698.84
Avery Dennison Corp
2,809.19
Avery Dennison Corp
3,247.43
Avery Dennison Corp
3,787.93
Avery Dennison Corp
3,750.06
Avery Dennison Corp
3,950.97
Avery Dennison Corp
3,842.91
Cendant Corporation
16,092.74
Cendant Corporation
18,123.86
Cendant Corporation
13,801.22
Cendant Corporation
12,395.28
Cendant Corporation
13,853.55
Cendant Corporation
14,339.63
Cendant Corporation
15,766.14
Cendant Corporation
15,477.73
Cendant Corporation
13,843.44
Cendant Corporation
12,640.13
Cendant Corporation
11,749.98
Cendant Corporation
11,794.49
Cendant Corporation
18,768.59
Cendant Corporation
14,087.48
Cendant Corporation

.05
10/31/2008
.04
11/28/2008
.04
12/31/2008
.04
1/30/2009
.04
2/27/2009
.03
3/31/2009
.04
4/30/2009
.04
5/29/2009
.04
6/30/2009
.04
7/31/2009
.03
8/31/2009
.04
9/30/2009
.04
10/30/2009
.04
11/30/2009
.04
12/31/2009
.04
12/31/1998
.16
1/29/1999
.18
2/26/1999
.14
3/31/1999
.13
4/30/1999
.13
5/28/1999
.13
6/30/1999
.14
7/30/1999
.13
8/31/1999
.12
9/30/1999
.12
10/29/1999
.11
11/30/1999
.10
12/31/1999
.15
1/31/2000
.12
2/29/2000

4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
4
AVY
5
AVY
5
AVY
5
AVY
5
AVY
4
AVY
4
AVY
4
AVY
5
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR

-3.92
.63
-11.25
6.07
9.26
17.74
.48
7.42
13.80
23.28
2.92
-4.86
-12.31
NA
NA
16.50
-18.68
-4.18
-1.86
-23.46
-38.61
-38.96
-45.31
-43.06
-52.02
-33.36
-40.31
-54.66
-34.85
-18.37

.0011
05377410
.0011
05377410
.0009
05377410
.0008
05377410
.0008
05377410
.0007
05377410
.0007
05377410
.0006
05377410
.0007
05377410
.0006
05377410
.0006
05377410
.0008
05377410
.0009
05377410
.0012
05377410
.0013
05377410
.0014
05377410
.0015
05377410
.0016
05377410
.0016
05377410
.0012
05377410
.0012
05377410
.0014
05377410
.0018
05377410
.0017
05377410
.0017
05377410
.0018
05377410
.0018
05377410
.0018
05377410
.0018
05377410
.0017
05377410

12,585.99
Cendant Corporation
13,395.64
Cendant Corporation
11,178.12
Cendant Corporation
9,594.18
Cendant Corporation
10,217.18
Cendant Corporation
9,350.55
Cendant Corporation
9,624.22
Cendant Corporation
7,924.66
Cendant Corporation
8,744.45
Cendant Corporation
6,694.97
Cendant Corporation
7,081.18
Cendant Corporation
9,424.41
Cendant Corporation
9,623.05
Cendant Corporation
12,354.14
Cendant Corporation
15,021.42
Cendant Corporation
16,240.74
Cendant Corporation
16,712.96
Cendant Corporation
17,441.47
Cendant Corporation
16,344.42
Cendant Corporation
10,978.75
Cendant Corporation
11,115.99
Cendant Corporation
14,615.46
Cendant Corporation
19,172.87
Cendant Corporation
17,090.35
Cendant Corporation
17,021.91
Cendant Corporation
18,879.80
Cendant Corporation
17,689.98
Cendant Corporation
17,975.14
Cendant Corporation
16,528.49
Cendant Corporation
14,384.37
Cendant Corporation

.11
3/31/2000
.10
4/28/2000
.09
5/31/2000
.08
6/30/2000
.08
7/31/2000
.07
8/31/2000
.07
9/29/2000
.06
10/31/2000
.07
11/30/2000
.06
12/29/2000
.06
1/31/2001
.08
2/28/2001
.09
3/30/2001
.11
4/30/2001
.12
5/31/2001
.13
6/29/2001
.15
7/31/2001
.16
8/31/2001
.16
9/28/2001
.12
10/31/2001
.13
11/30/2001
.16
12/31/2001
.18
1/31/2002
.17
2/28/2002
.17
3/28/2002
.18
4/30/2002
.18
5/31/2002
.18
6/28/2002
.18
7/31/2002
.17
8/30/2002

2
CAR
2
CAR
2
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
3
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR

.54
27.89
55.31
54.12
73.16
69.00
44.32
32.90
97.69
115.63
52.60
42.62
31.36
14.04
9.16
-.57
-8.46
-6.97
4.55
3.84
-9.66
-24.46
-13.59
-6.61
-9.09
-7.32
-.03
15.11
19.24
13.58

.0018
05377410
.0015
05377410
.0015
05377410
.0015
05377410
.0013
05377410
.0015
05377410
.0016
05377410
.0017
05377410
.0017
05377410
.0019
05377410
.0021
05377410
.0020
05377410
.0020
05377410
.0021
05377410
.0021
05377410
.0023
05377410
.0022
05377410
.0022
05377410
.0022
05377410
.0024
05377410
.0024
05377410
.0023
05377410
.0023
05377410
.0023
05377410
.0022
05377410
.0022
05377410
.0021
05377410
.0022
05377410
.0022
05377410
.0023
05377410

14,894.38
Cendant Corporation
11,152.62
Cendant Corporation
11,919.62
Cendant Corporation
13,039.03
Cendant Corporation
10,812.90
Cendant Corporation
11,431.96
Cendant Corporation
12,701.03
Cendant Corporation
12,986.30
Cendant Corporation
14,601.92
Cendant Corporation
17,178.72
Cendant Corporation
18,552.06
Cendant Corporation
18,177.37
Cendant Corporation
18,207.75
Cendant Corporation
18,905.47
Cendant Corporation
20,665.54
Cendant Corporation
22,415.48
Cendant Corporation
22,466.96
Cendant Corporation
22,850.32
Cendant Corporation
22,900.76
Cendant Corporation
24,877.16
Cendant Corporation
24,152.98
Cendant Corporation
23,398.20
Cendant Corporation
24,913.15
Cendant Corporation
23,284.84
Cendant Corporation
22,012.72
Cendant Corporation
22,741.32
Cendant Corporation
21,677.95
Cendant Corporation
23,867.86
Cendant Corporation
24,580.02
Cendant Corporation
24,758.75
Cendant Corporation

.18
9/30/2002
.15
10/31/2002
.15
11/29/2002
.15
12/31/2002
.13
1/31/2003
.15
2/28/2003
.16
3/31/2003
.17
4/30/2003
.17
5/30/2003
.19
6/30/2003
.21
7/31/2003
.20
8/29/2003
.20
9/30/2003
.21
10/31/2003
.21
11/28/2003
.23
12/31/2003
.22
1/30/2004
.22
2/27/2004
.22
3/31/2004
.23
4/30/2004
.23
5/28/2004
.22
6/30/2004
.24
7/30/2004
.23
8/31/2004
.21
9/30/2004
.22
10/29/2004
.21
11/30/2004
.22
12/31/2004
.22
1/31/2005
.23
2/28/2005

2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
1
CAR
1
CAR
1
CAR
2
CAR
1
CAR
1
CAR
2
CAR
1
CAR
1
CAR
2
CAR
1
CAR
2
CAR
1
CAR
2
CAR
1
CAR

49.30
56.85
61.06
83.82
69.85
46.45
57.48
43.44
19.05
15.28
15.07
10.12
2.93
-7.51
-9.11
-4.46
-.84
-3.19
-16.89
-16.63
-9.60
-8.92
-14.46
-12.06
-10.16
-18.02
-24.36
-25.71
-34.02
-31.35

.0021
05377410
.0020
05377410
.0019
05377410
.0020
05377410
.0021
05377410
.0019
05377410
.0019
05377410
.0019
05377410
.0016
05377410
.0016
05377410
.0015
05377410
.0014
05377410
.0014
05377410
.0014
05377410
.0014
05377410
.0014
05377410
.0014
05377410
.0013
05430310
.0012
05430310
.0009
05430310
.0011
05430310
.0012
05430310
.0013
05430310
.0012
05430310
.0013
05430310
.0011
05430310
.0011
05430310
.0006
05430310
.0007
05430310
.0008
05430310

23,255.35
Cendant Corporation
21,599.14
Cendant Corporation
20,936.66
Cendant Corporation
22,303.69
Cendant Corporation
23,406.27
Cendant Corporation
22,349.48
Cendant Corporation
21,282.23
Cendant Corporation
21,143.16
Cendant Corporation
17,844.66
Cendant Corporation
18,203.20
Cendant Corporation
17,450.20
Cendant Corporation
16,934.28
Cendant Corporation
16,812.89
Cendant Corporation
17,354.13
Cendant Corporation
17,434.15
Cendant Corporation
16,173.85
Cendant Corporation
16,330.11
Cendant Corporation
15,046.96
Avon Products Inc.
11,616.55
Avon Products Inc.
9,696.87
Avon Products Inc.
10,927.44
Avon Products Inc.
12,323.17
Avon Products Inc.
14,221.56
Avon Products Inc.
12,945.06
Avon Products Inc.
14,474.01
Avon Products Inc.
11,866.08
Avon Products Inc.
11,442.29
Avon Products Inc.
6,012.17
Avon Products Inc.
7,814.30
Avon Products Inc.
8,828.95
Avon Products Inc.

.21
3/31/2005
.20
4/29/2005
.20
5/31/2005
.20
6/30/2005
.22
7/29/2005
.20
8/31/2005
.19
9/30/2005
.19
10/31/2005
.17
11/30/2005
.16
12/30/2005
.16
1/31/2006
.15
2/28/2006
.15
3/31/2006
.15
4/28/2006
.15
5/31/2006
.14
6/30/2006
.14
7/31/2006
.13
12/31/1998
.12
1/29/1999
.09
2/26/1999
.11
3/31/1999
.12
4/30/1999
.13
5/28/1999
.12
6/30/1999
.13
7/30/1999
.11
8/31/1999
.11
9/30/1999
.06
10/29/1999
.07
11/30/1999
.08
12/31/1999

2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
CAR
2
AVP
2
AVP
3
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
3
AVP
3
AVP
3
AVP

-25.20
-25.75
-30.83
-34.32
-33.57
-29.45
-36.19
-21.48
-23.06
-16.52
4.71
8.12
6.50
6.04
17.79
10.56
12.38
-44.84
-22.27
-44.97
-54.25
-32.38
-25.44
-25.75
-20.15
-25.33
54.41
46.58
20.49
56.42

.0006
05430310
.0006
05430310
.0006
05430310
.0005
05430310
.0008
05430310
.0008
05430310
.0008
05430310
.0008
05430310
.0007
05430310
.0008
05430310
.0009
05430310
.0009
05430310
.0010
05430310
.0008
05430310
.0009
05430310
.0009
05430310
.0009
05430310
.0009
05430310
.0010
05430310
.0010
05430310
.0011
05430310
.0012
05430310
.0012
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0012
05430310
.0012
05430310
.0013
05430310
.0013
05430310

7,850.53
Avon Products Inc.
7,568.03
Avon Products Inc.
6,438.03
Avon Products Inc.
6,944.59
Avon Products Inc.
9,853.01
Avon Products Inc.
9,808.50
Avon Products Inc.
10,565.28
Avon Products Inc.
9,422.69
Avon Products Inc.
9,303.97
Avon Products Inc.
9,724.81
Avon Products Inc.
11,538.92
Avon Products Inc.
9,903.25
Avon Products Inc.
11,402.05
Avon Products Inc.
10,074.29
Avon Products Inc.
10,112.40
Avon Products Inc.
9,488.06
Avon Products Inc.
10,040.88
Avon Products Inc.
10,382.54
Avon Products Inc.
10,932.63
Avon Products Inc.
10,958.61
Avon Products Inc.
10,897.19
Avon Products Inc.
10,925.87
Avon Products Inc.
11,062.88
Avon Products Inc.
11,277.86
Avon Products Inc.
11,005.66
Avon Products Inc.
11,644.70
Avon Products Inc.
12,153.56
Avon Products Inc.
12,843.85
Avon Products Inc.
13,205.62
Avon Products Inc.
12,519.92
Avon Products Inc.

.06
1/31/2000
.07
2/29/2000
.06
3/31/2000
.06
4/28/2000
.08
5/31/2000
.08
6/30/2000
.08
7/31/2000
.08
8/31/2000
.07
9/29/2000
.08
10/31/2000
.09
11/30/2000
.09
12/29/2000
.10
1/31/2001
.08
2/28/2001
.09
3/30/2001
.09
4/30/2001
.09
5/31/2001
.09
6/29/2001
.10
7/31/2001
.10
8/31/2001
.11
9/28/2001
.12
10/31/2001
.12
11/30/2001
.11
12/31/2001
.10
1/31/2002
.11
2/28/2002
.12
3/28/2002
.12
4/30/2002
.13
5/31/2002
.13
6/28/2002

3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
2
AVP
3
AVP
3
AVP
3
AVP
2
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP

36.19
67.85
60.94
16.74
18.29
20.52
33.11
44.03
41.62
23.02
28.74
10.60
34.26
32.26
37.52
46.42
36.63
32.55
25.03
25.37
21.87
20.34
25.75
39.67
26.27
25.53
31.28
18.91
24.70
20.38

.0014
05430310
.0013
05430310
.0014
05430310
.0014
05430310
.0014
05430310
.0014
05430310
.0016
05430310
.0015
05430310
.0016
05430310
.0017
05430310
.0016
05430310
.0016
05430310
.0016
05430310
.0016
05430310
.0016
05430310
.0017
05430310
.0017
05430310
.0017
05430310
.0015
05430310
.0014
05430310
.0016
05430310
.0017
05430310
.0019
05430310
.0020
05430310
.0021
05430310
.0020
05430310
.0020
05430310
.0020
05430310
.0018
05430310
.0016
05430310

12,327.64
Avon Products Inc.
10,916.47
Avon Products Inc.
11,501.71
Avon Products Inc.
10,862.21
Avon Products Inc.
11,425.35
Avon Products Inc.
12,099.23
Avon Products Inc.
12,673.34
Avon Products Inc.
11,762.90
Avon Products Inc.
12,233.41
Avon Products Inc.
13,396.65
Avon Products Inc.
13,659.65
Avon Products Inc.
14,310.11
Avon Products Inc.
14,692.38
Avon Products Inc.
14,737.26
Avon Products Inc.
15,141.18
Avon Products Inc.
15,268.95
Avon Products Inc.
16,073.08
Avon Products Inc.
16,200.79
Avon Products Inc.
15,880.26
Avon Products Inc.
14,899.06
Avon Products Inc.
16,612.03
Avon Products Inc.
17,900.23
Avon Products Inc.
19,818.37
Avon Products Inc.
20,917.82
Avon Products Inc.
21,818.08
Avon Products Inc.
20,338.00
Avon Products Inc.
20,891.26
Avon Products Inc.
20,658.54
Avon Products Inc.
18,705.24
Avon Products Inc.
17,754.61
Avon Products Inc.

.14
7/31/2002
.13
8/30/2002
.14
9/30/2002
.14
10/31/2002
.14
11/29/2002
.14
12/31/2002
.16
1/31/2003
.15
2/28/2003
.16
3/31/2003
.17
4/30/2003
.16
5/30/2003
.16
6/30/2003
.16
7/31/2003
.16
8/29/2003
.16
9/30/2003
.17
10/31/2003
.17
11/28/2003
.17
12/31/2003
.16
1/30/2004
.14
2/27/2004
.16
3/31/2004
.17
4/30/2004
.19
5/28/2004
.20
6/30/2004
.20
7/30/2004
.20
8/31/2004
.20
9/30/2004
.20
10/29/2004
.18
11/30/2004
.16
12/31/2004

2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP

26.00
21.15
17.45
21.06
19.95
-1.84
-6.25
-1.00
-.53
23.09
28.77
30.83
26.27
28.03
23.07
8.51
-1.62
5.46
28.89
15.84
8.04
-9.52
-17.22
-22.97
-36.57
-36.82
-48.97
-38.86
-33.82
-29.42

.0016
05430310
.0018
05430310
.0018
05430310
.0018
05430310
.0018
05430310
.0017
05430310
.0016
05430310
.0013
05430310
.0014
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0012
05430310
.0012
05430310
.0012
05430310
.0012
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0011
05430310
.0012
05430310
.0012
05430310
.0013
05430310
.0012
05430310

18,248.20
Avon Products Inc.
19,907.99
Avon Products Inc.
20,167.32
Avon Products Inc.
20,268.31
Avon Products Inc.
18,918.36
Avon Products Inc.
18,757.87
Avon Products Inc.
17,818.71
Avon Products Inc.
15,398.95
Avon Products Inc.
15,450.73
Avon Products Inc.
12,376.58
Avon Products Inc.
12,371.99
Avon Products Inc.
12,537.01
Avon Products Inc.
12,889.75
Avon Products Inc.
12,785.91
Avon Products Inc.
13,025.19
Avon Products Inc.
14,035.29
Avon Products Inc.
14,683.70
Avon Products Inc.
14,273.94
Avon Products Inc.
13,877.95
Avon Products Inc.
12,978.12
Avon Products Inc.
12,852.77
Avon Products Inc.
13,629.86
Avon Products Inc.
13,518.72
Avon Products Inc.
14,510.07
Avon Products Inc.
14,583.52
Avon Products Inc.
15,179.40
Avon Products Inc.
16,181.35
Avon Products Inc.
16,351.81
Avon Products Inc.
17,466.50
Avon Products Inc.
16,847.72
Avon Products Inc.

.16
1/31/2005
.18
2/28/2005
.18
3/31/2005
.19
4/29/2005
.18
5/31/2005
.17
6/30/2005
.16
7/29/2005
.14
8/31/2005
.14
9/30/2005
.11
10/31/2005
.12
11/30/2005
.11
12/30/2005
.12
1/31/2006
.11
2/28/2006
.11
3/31/2006
.12
4/28/2006
.12
5/31/2006
.12
6/30/2006
.12
7/31/2006
.11
8/31/2006
.11
9/29/2006
.11
10/31/2006
.11
11/30/2006
.12
12/29/2006
.12
1/31/2007
.12
2/28/2007
.13
3/30/2007
.13
4/30/2007
.13
5/31/2007
.12
6/29/2007

2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
2
AVP
2
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
3
AVP
2
AVP
2
AVP
3
AVP

-41.73
-39.37
-37.57
-32.37
-27.15
-24.92
-14.68
-19.30
5.32
-1.11
7.67
2.39
9.39
17.56
9.99
8.99
.59
.28
10.57
7.05
8.35
22.60
20.31
16.39
6.03
9.48
13.22
4.61
10.45
13.23

.0012
05430310
.0012
05430310
.0011
05430310
.0012
05430310
.0013
05430310
.0013
05430310
.0013
05430310
.0012
05430310
.0014
05430310
.0014
05430310
.0013
05430310
.0013
05430310
.0013
05430310
.0016
05430310
.0016
05430310
.0017
05430310
.0012
05430310
.0011
05430310
.0013
05430310
.0012
05430310
.0011
05430310
.0011
05430310
.0012
05430310
.0014
05430310
.0013
05430310
.0015
05430310
.0015
05430310
.0015
05430310
.0014
05430310
.0015
05430310

15,899.78
Avon Products Inc.
15,579.62
Avon Products Inc.
14,861.42
Avon Products Inc.
16,102.73
Avon Products Inc.
17,583.00
Avon Products Inc.
17,613.03
Avon Products Inc.
16,906.98
Avon Products Inc.
14,939.56
Avon Products Inc.
16,278.26
Avon Products Inc.
16,874.04
Avon Products Inc.
16,652.12
Avon Products Inc.
16,669.20
Avon Products Inc.
15,333.56
Avon Products Inc.
18,049.50
Avon Products Inc.
18,232.55
Avon Products Inc.
17,721.16
Avon Products Inc.
10,584.95
Avon Products Inc.
8,994.86
Avon Products Inc.
10,245.19
Avon Products Inc.
8,718.85
Avon Products Inc.
7,499.49
Avon Products Inc.
8,209.42
Avon Products Inc.
9,716.40
Avon Products Inc.
11,338.65
Avon Products Inc.
11,006.77
Avon Products Inc.
13,824.63
Avon Products Inc.
13,606.89
Avon Products Inc.
14,502.82
Avon Products Inc.
13,687.14
Avon Products Inc.
14,626.67
Avon Products Inc.

.12
7/31/2007
.12
8/31/2007
.12
9/28/2007
.12
10/31/2007
.13
11/30/2007
.14
12/31/2007
.13
1/31/2008
.12
2/29/2008
.14
3/31/2008
.15
4/30/2008
.14
5/30/2008
.14
6/30/2008
.14
7/31/2008
.16
8/29/2008
.16
9/30/2008
.17
10/31/2008
.12
11/28/2008
.11
12/31/2008
.13
1/30/2009
.12
2/27/2009
.12
3/31/2009
.12
4/30/2009
.13
5/29/2009
.14
6/30/2009
.14
7/31/2009
.16
8/31/2009
.15
9/30/2009
.16
10/30/2009
.15
11/30/2009
.15
12/31/2009

3
AVP
3
AVP
3
AVP
3
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP
2
AVP

30.98
38.11
34.83
-1.40
-8.56
-.19
-.54
-8.33
-11.23
-4.28
2.67
.06
-1.74
-5.40
-9.40
22.62
40.92
8.12
18.35
24.27
30.79
6.94
-18.01
-8.30
-15.04
-10.87
-13.05
-18.79
NA
NA

.0013
05493710
.0012
05493710
.0011
05493710
.0011
05493710
.0011
05493710
.0011
05493710
.0011
05493710
.0010
05493710
.0010
05493710
.0009
05493710
.0010
05493710
.0010
05493710
.0009
05493710
.0007
05493710
.0008
05493710
.0007
05493710
.0008
05493710
.0008
05493710
.0008
05493710
.0007
05493710
.0007
05493710
.0007
05493710
.0010
05493710
.0010
05493710
.0011
05493710
.0013
05493710
.0012
05493710
.0013
05493710
.0014
05493710
.0013
05493710

13,465.62
BB&T Corp.
11,699.13
BB&T Corp.
11,100.57
BB&T Corp.
10,991.74
BB&T Corp.
11,120.31
BB&T Corp.
12,272.67
BB&T Corp.
11,216.34
BB&T Corp.
11,228.24
BB&T Corp.
10,788.29
BB&T Corp.
10,252.70
BB&T Corp.
10,301.69
BB&T Corp.
11,574.49
BB&T Corp.
10,261.92
BB&T Corp.
9,065.78
BB&T Corp.
9,314.15
BB&T Corp.
7,782.49
BB&T Corp.
9,778.99
BB&T Corp.
9,278.07
BB&T Corp.
10,214.58
BB&T Corp.
8,517.67
BB&T Corp.
8,896.73
BB&T Corp.
9,654.84
BB&T Corp.
11,984.59
BB&T Corp.
12,680.79
BB&T Corp.
13,277.54
BB&T Corp.
14,987.65
BB&T Corp.
14,713.50
BB&T Corp.
14,512.66
BB&T Corp.
14,408.06
BB&T Corp.
14,510.47
BB&T Corp.

.14
12/31/1998
.12
1/29/1999
.11
2/26/1999
.11
3/31/1999
.11
4/30/1999
.11
5/28/1999
.11
6/30/1999
.10
7/30/1999
.10
8/31/1999
.10
9/30/1999
.10
10/29/1999
.10
11/30/1999
.09
12/31/1999
.07
1/31/2000
.08
2/29/2000
.07
3/31/2000
.08
4/28/2000
.07
5/31/2000
.08
6/30/2000
.07
7/31/2000
.08
8/31/2000
.08
9/29/2000
.10
10/31/2000
.10
11/30/2000
.12
12/29/2000
.13
1/31/2001
.12
2/28/2001
.13
3/30/2001
.14
4/30/2001
.13
5/31/2001

2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
3
BBT
3
BBT
3
BBT
3
BBT
3
BBT
3
BBT
3
BBT
3
BBT
3
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT

-51.27
-34.79
-47.64
-38.25
-41.46
-27.98
-39.99
-35.88
-33.06
-17.67
-16.10
10.37
48.55
34.30
65.73
50.18
49.46
37.02
72.40
66.15
63.81
50.77
28.68
17.48
11.29
15.11
14.74
10.99
23.07
20.68

.0013
05493710
.0014
05493710
.0014
05493710
.0015
05493710
.0018
05493710
.0015
05493710
.0015
05493710
.0016
05493710
.0016
05493710
.0017
05493710
.0017
05493710
.0019
05493710
.0019
05493710
.0020
05493710
.0021
05493710
.0021
05493710
.0022
05493710
.0021
05493710
.0021
05493710
.0022
05493710
.0020
05493710
.0020
05493710
.0019
05493710
.0018
05493710
.0018
05493710
.0018
05493710
.0018
05493710
.0019
05493710
.0021
05493710
.0022
05493710

14,809.53
BB&T Corp.
15,597.05
BB&T Corp.
15,686.29
BB&T Corp.
15,631.05
BB&T Corp.
16,511.26
BB&T Corp.
14,540.78
BB&T Corp.
15,469.40
BB&T Corp.
16,454.71
BB&T Corp.
16,058.26
BB&T Corp.
16,864.82
BB&T Corp.
18,338.37
BB&T Corp.
18,323.94
BB&T Corp.
18,083.34
BB&T Corp.
18,355.68
BB&T Corp.
17,604.33
BB&T Corp.
18,094.13
BB&T Corp.
16,834.61
BB&T Corp.
17,415.95
BB&T Corp.
18,251.91
BB&T Corp.
17,402.01
BB&T Corp.
15,788.37
BB&T Corp.
15,444.94
BB&T Corp.
14,810.41
BB&T Corp.
15,361.74
BB&T Corp.
16,110.97
BB&T Corp.
16,193.64
BB&T Corp.
16,476.91
BB&T Corp.
17,241.74
BB&T Corp.
19,710.53
BB&T Corp.
21,225.46
BB&T Corp.

.13
6/29/2001
.14
7/31/2001
.14
8/31/2001
.16
9/28/2001
.17
10/31/2001
.15
11/30/2001
.14
12/31/2001
.16
1/31/2002
.15
2/28/2002
.17
3/28/2002
.17
4/30/2002
.18
5/31/2002
.18
6/28/2002
.20
7/31/2002
.21
8/30/2002
.22
9/30/2002
.23
10/31/2002
.21
11/29/2002
.21
12/31/2002
.22
1/31/2003
.20
2/28/2003
.20
3/31/2003
.19
4/30/2003
.18
5/30/2003
.18
6/30/2003
.18
7/31/2003
.21
8/29/2003
.22
9/30/2003
.21
10/31/2003
.21
11/28/2003

2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
1
BBT
1
BBT
2
BBT
1
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
1
BBT
2
BBT
2
BBT

26.00
26.83
24.36
19.55
31.46
30.98
27.58
21.46
14.44
10.20
1.96
2.13
-8.39
-13.16
-12.96
-18.52
-10.76
-8.27
-20.93
-20.30
-21.55
-18.83
-13.15
-4.38
-7.59
1.56
1.63
.30
.35
-1.60

.0022
05493710
.0020
05493710
.0019
05493710
.0019
05493710
.0018
05493710
.0018
05493710
.0020
05493710
.0019
05493710
.0021
05493710
.0022
05493710
.0021
05493710
.0022
05493710
.0022
05493710
.0021
05493710
.0020
05493710
.0019
05493710
.0020
05493710
.0020
05493710
.0020
05493710
.0020
05493710
.0020
05493710
.0020
05493710
.0019
05493710
.0021
05493710
.0020
05493710
.0020
05493710
.0018
05493710
.0018
05493710
.0017
05493710
.0019
05493710

21,604.19
BB&T Corp.
20,940.67
BB&T Corp.
20,106.08
BB&T Corp.
20,133.17
BB&T Corp.
19,345.17
BB&T Corp.
18,901.27
BB&T Corp.
20,649.46
BB&T Corp.
20,530.84
BB&T Corp.
21,508.23
BB&T Corp.
22,207.96
BB&T Corp.
21,928.23
BB&T Corp.
22,712.77
BB&T Corp.
23,453.11
BB&T Corp.
23,144.57
BB&T Corp.
21,724.53
BB&T Corp.
21,548.39
BB&T Corp.
21,440.81
BB&T Corp.
21,512.13
BB&T Corp.
21,912.63
BB&T Corp.
21,855.47
BB&T Corp.
22,867.04
BB&T Corp.
22,183.54
BB&T Corp.
21,401.39
BB&T Corp.
23,204.48
BB&T Corp.
23,319.56
BB&T Corp.
22,761.39
BB&T Corp.
21,202.69
BB&T Corp.
21,468.81
BB&T Corp.
20,995.04
BB&T Corp.
22,998.14
BB&T Corp.

.22
12/31/2003
.21
1/30/2004
.19
2/27/2004
.19
3/31/2004
.18
4/30/2004
.18
5/28/2004
.20
6/30/2004
.20
7/30/2004
.21
8/31/2004
.22
9/30/2004
.21
10/29/2004
.22
11/30/2004
.22
12/31/2004
.21
1/31/2005
.20
2/28/2005
.19
3/31/2005
.20
4/29/2005
.20
5/31/2005
.20
6/30/2005
.20
7/29/2005
.20
8/31/2005
.20
9/30/2005
.19
10/31/2005
.21
11/30/2005
.21
12/30/2005
.20
1/31/2006
.18
2/28/2006
.19
3/31/2006
.18
4/28/2006
.19
5/31/2006

2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
1
BBT
2
BBT
1
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT

1.41
3.85
2.09
7.90
11.40
1.48
5.58
-2.37
-7.52
-10.25
-2.16
-4.76
-1.76
-7.68
-3.61
-7.60
-2.01
-.74
-.76
-1.25
.46
5.32
-9.78
-9.39
-7.16
-2.06
-.43
-3.00
-14.40
-17.45

.0019
05493710
.0019
05493710
.0019
05493710
.0019
05493710
.0019
05493710
.0018
05493710
.0018
05493710
.0018
05493710
.0017
05493710
.0018
05493710
.0017
05493710
.0017
05493710
.0016
05493710
.0016
05493710
.0016
05493710
.0016
05493710
.0016
05493710
.0014
05493710
.0015
05493710
.0013
05493710
.0016
05493710
.0014
05493710
.0015
05493710
.0015
05493710
.0014
05493710
.0011
05493710
.0013
05493710
.0014
05493710
.0020
05493710
.0023
05493710

22,264.38
BB&T Corp.
22,329.50
BB&T Corp.
22,544.26
BB&T Corp.
22,979.14
BB&T Corp.
23,669.74
BB&T Corp.
23,529.16
BB&T Corp.
23,253.43
BB&T Corp.
23,786.99
BB&T Corp.
22,882.72
BB&T Corp.
22,985.61
BB&T Corp.
22,249.90
BB&T Corp.
22,575.35
BB&T Corp.
22,841.14
BB&T Corp.
22,453.24
BB&T Corp.
20,653.89
BB&T Corp.
21,928.89
BB&T Corp.
22,187.72
BB&T Corp.
20,308.99
BB&T Corp.
19,820.08
BB&T Corp.
16,744.43
BB&T Corp.
19,774.48
BB&T Corp.
16,995.57
BB&T Corp.
17,530.37
BB&T Corp.
18,749.73
BB&T Corp.
17,207.75
BB&T Corp.
12,453.54
BB&T Corp.
15,324.92
BB&T Corp.
16,407.84
BB&T Corp.
20,875.38
BB&T Corp.
19,798.47
BB&T Corp.

.19
6/30/2006
.20
7/31/2006
.20
8/31/2006
.20
9/29/2006
.20
10/31/2006
.19
11/30/2006
.18
12/29/2006
.19
1/31/2007
.18
2/28/2007
.18
3/30/2007
.17
4/30/2007
.17
5/31/2007
.17
6/29/2007
.17
7/31/2007
.16
8/31/2007
.16
9/28/2007
.17
10/31/2007
.15
11/30/2007
.15
12/31/2007
.13
1/31/2008
.17
2/29/2008
.15
3/31/2008
.15
4/30/2008
.16
5/30/2008
.14
6/30/2008
.11
7/31/2008
.14
8/29/2008
.15
9/30/2008
.20
10/31/2008
.23
11/28/2008

2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
3
BBT
2
BBT
2
BBT
2
BBT
2
BBT

-18.74
-22.92
-18.29
-20.25
-25.56
-19.74
-31.67
-7.72
-18.83
-12.38
-8.51
-14.20
-26.38
-9.08
-8.69
20.14
38.10
26.31
32.60
-1.57
1.14
-3.30
8.86
9.78
31.00
7.18
16.59
-16.90
-39.65
-38.17

.0020
05493710
.0019
05493710
.0015
05493710
.0013
05493710
.0013
05493710
.0017
05493710
.0015
05493710
.0017
05493710
.0016
05493710
.0019
05493710
.0019
05493710
.0017
05493710
.0017
05493710
.0017
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0005
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0006
05548210
.0006
05548210

16,551.19
BB&T Corp.
15,356.94
BB&T Corp.
11,067.51
BB&T Corp.
9,020.66
BB&T Corp.
9,484.72
BB&T Corp.
13,083.54
BB&T Corp.
12,567.82
BB&T Corp.
14,244.53
BB&T Corp.
14,827.79
BB&T Corp.
18,107.01
BB&T Corp.
18,726.02
BB&T Corp.
16,436.82
BB&T Corp.
17,117.40
BB&T Corp.
17,498.96
BJ Services Co
5,877.21
BJ Services Co
5,310.72
BJ Services Co
4,998.79
BJ Services Co
4,780.90
BJ Services Co
4,076.67
BJ Services Co
4,755.59
BJ Services Co
5,244.79
BJ Services Co
5,095.51
BJ Services Co
4,821.10
BJ Services Co
5,420.39
BJ Services Co
5,430.31
BJ Services Co
5,765.07
BJ Services Co
6,428.27
BJ Services Co
5,912.74
BJ Services Co
5,420.54
BJ Services Co
5,914.32
BJ Services Co

.21
12/31/2008
.19
1/30/2009
.15
2/27/2009
.14
3/31/2009
.14
4/30/2009
.17
5/29/2009
.18
6/30/2009
.18
7/31/2009
.17
8/31/2009
.21
9/30/2009
.20
10/30/2009
.18
11/30/2009
.18
12/31/2009
.18
5/31/2002
.06
6/28/2002
.06
7/31/2002
.06
8/30/2002
.06
9/30/2002
.05
10/31/2002
.06
11/29/2002
.06
12/31/2002
.06
1/31/2003
.06
2/28/2003
.07
3/31/2003
.07
4/30/2003
.07
5/30/2003
.07
6/30/2003
.07
7/31/2003
.06
8/29/2003
.06
9/30/2003

2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BBT
2
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
3
BJS
3
BJS
3
BJS
3
BJS
4
BJS
4
BJS
4
BJS

-29.56
12.34
28.96
47.10
6.15
16.57
8.00
-2.69
-23.59
-19.56
-16.10
NA
NA
16.56
10.02
-3.24
10.46
7.03
-12.62
-19.75
-17.57
-6.54
-12.57
-9.30
-.99
-15.43
3.59
31.82
17.12
39.74

.0006
05548210
.0005
05548210
.0005
05548210
.0006
05548210
.0006
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0008
05548210
.0008
05548210
.0008
05548210
.0008
05548210
.0008
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0008
05548210
.0007
05548210
.0007
05548210
.0008
05548210
.0009
05548210
.0009
05548210
.0010
05548210
.0010
05548210
.0010
05548210
.0010
05548210
.0011
05548210
.0009
05548210

5,409.31
BJ Services Co
5,194.02
BJ Services Co
5,048.38
BJ Services Co
5,705.98
BJ Services Co
6,220.94
BJ Services Co
6,880.55
BJ Services Co
6,951.06
BJ Services Co
7,148.65
BJ Services Co
6,729.37
BJ Services Co
7,384.50
BJ Services Co
7,999.87
BJ Services Co
7,740.51
BJ Services Co
8,483.54
BJ Services Co
8,255.31
BJ Services Co
8,201.89
BJ Services Co
7,560.46
BJ Services Co
7,805.77
BJ Services Co
8,116.05
BJ Services Co
8,395.83
BJ Services Co
7,889.31
BJ Services Co
8,148.23
BJ Services Co
8,441.51
BJ Services Co
9,810.36
BJ Services Co
10,146.54
BJ Services Co
11,639.55
BJ Services Co
11,238.53
BJ Services Co
11,853.01
BJ Services Co
11,871.32
BJ Services Co
13,107.98
BJ Services Co
10,136.11
BJ Services Co

.06
10/31/2003
.05
11/28/2003
.05
12/31/2003
.06
1/30/2004
.06
2/27/2004
.06
3/31/2004
.07
4/30/2004
.07
5/28/2004
.06
6/30/2004
.07
7/30/2004
.08
8/31/2004
.07
9/30/2004
.08
10/29/2004
.08
11/30/2004
.08
12/31/2004
.07
1/31/2005
.07
2/28/2005
.07
3/31/2005
.08
4/29/2005
.07
5/31/2005
.07
6/30/2005
.08
7/29/2005
.09
8/31/2005
.09
9/30/2005
.10
10/31/2005
.10
11/30/2005
.10
12/30/2005
.10
1/31/2006
.11
2/28/2006
.09
3/31/2006

4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
4
BJS
4
BJS
4
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS

46.26
46.28
19.20
16.94
8.80
13.76
3.75
12.53
8.86
9.42
19.40
25.75
28.23
36.90
53.46
58.91
17.67
22.40
41.48
37.71
34.14
14.21
.53
-26.52
-28.97
-21.55
-35.29
-45.70
-25.73
-30.61

.0009
05548210
.0010
05548210
.0010
05548210
.0010
05548210
.0009
05548210
.0009
05548210
.0007
05548210
.0007
05548210
.0008
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0006
05548210
.0005
05548210
.0006
05548210
.0005
05548210
.0005
05548210
.0005
05548210
.0005
05548210
.0006
05548210
.0007
05548210
.0007
05548210
.0007
05548210
.0008
05548210
.0008
05548210
.0007
05548210

11,122.58
BJ Services Co
12,231.62
BJ Services Co
11,781.58
BJ Services Co
11,302.29
BJ Services Co
11,001.99
BJ Services Co
10,407.46
BJ Services Co
8,833.93
BJ Services Co
8,842.72
BJ Services Co
9,901.15
BJ Services Co
8,596.76
BJ Services Co
8,110.04
BJ Services Co
7,857.89
BJ Services Co
8,182.40
BJ Services Co
8,405.28
BJ Services Co
8,601.78
BJ Services Co
8,292.08
BJ Services Co
7,624.40
BJ Services Co
7,233.70
BJ Services Co
7,745.58
BJ Services Co
7,348.82
BJ Services Co
7,170.86
BJ Services Co
7,107.62
BJ Services Co
6,366.38
BJ Services Co
7,599.81
BJ Services Co
8,372.81
BJ Services Co
8,302.33
BJ Services Co
8,869.13
BJ Services Co
9,392.43
BJ Services Co
8,645.51
BJ Services Co
7,895.64
BJ Services Co

.10
4/28/2006
.10
5/31/2006
.10
6/30/2006
.10
7/31/2006
.10
8/31/2006
.09
9/29/2006
.07
10/31/2006
.07
11/30/2006
.08
12/29/2006
.07
1/31/2007
.06
2/28/2007
.06
3/30/2007
.06
4/30/2007
.06
5/31/2007
.06
6/29/2007
.06
7/31/2007
.06
8/31/2007
.06
9/28/2007
.06
10/31/2007
.05
11/30/2007
.05
12/31/2007
.06
1/31/2008
.05
2/29/2008
.07
3/31/2008
.07
4/30/2008
.07
5/30/2008
.07
6/30/2008
.08
7/31/2008
.08
8/29/2008
.07
9/30/2008

3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
3
BJS
4
BJS
4
BJS
3
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
4
BJS
3
BJS
4
BJS
3
BJS
3
BJS
3
BJS
4
BJS

-39.39
-42.22
-43.72
-43.48
-42.24
-27.66
-30.37
-34.34
-22.07
-18.40
1.14
7.98
4.01
10.35
26.13
24.29
20.17
-5.22
-12.18
-12.31
-14.07
-9.83
-18.63
-26.31
-14.85
-14.98
-30.49
-31.13
-21.19
9.52

.0005
05548210
.0004
05548210
.0004
05548210
.0004
05548210
.0004
05548210