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Exhibit 1: ProIndex and Market Prices

rendimiento
relativo de S&P rendimiento
500 Index relativo ProIndex
Adjusted Closing Unit Value
Price
S&P 500 Index
ProIndex Unit Adjusted Closing
Date Value Price
1/1/2009 $1.00000000 903.25 0.031608081926 0.0020%
1/2/2009 $1.00001984 931.80 -0.004668383773 0.0020%
1/5/2009 $1.00003968 927.45 0.007817132999 0.0020%
1/6/2009 $1.00005952 934.70 -0.030009628758 0.0020%
1/7/2009 $1.00007937 906.65 0.003397121271 0.0020%
1/8/2009 $1.00009921 909.73 -0.021303023974 0.0020%
1/9/2009 $1.00011905 890.35 -0.022564160162 0.0020%
1/12/2009 $1.00013890 870.26 0.001758095282 0.0020%
1/13/2009 $1.00015874 871.79 -0.033459892864 0.0020%
1/14/2009 $1.00017859 842.62 0.001329187534 0.0020%
1/15/2009 $1.00019843 843.74 0.0075615711 0.0020%
1/16/2009 $1.00021828 850.12 -0.052816073025 0.0020%
1/20/2009 $1.00023812 805.22 0.043491219791 0.0020%
1/21/2009 $1.00025797 840.24 -0.015162334571 0.0020%
1/22/2009 $1.00027781 827.50 0.005377643505 0.0020%
1/23/2009 $1.00029766 831.95 0.005553218342 0.0020%
1/26/2009 $1.00031751 836.57 0.010925565105 0.0020%
1/27/2009 $1.00033736 845.71 0.033557602488 0.0020%
1/28/2009 $1.00035720 874.09 -0.033120159251 0.0020%
1/29/2009 $1.00037705 845.14 -0.022789123695 0.0020%
1/30/2009 $1.00039690 825.88 -0.000532765051 0.0020%
2/2/2009 $1.00041675 825.44 0.015833979453 0.0020%
2/3/2009 $1.00043660 838.51 -0.007489475379 0.0020%
2/4/2009 $1.00045645 832.23 0.016365668145 0.0020%
2/5/2009 $1.00047630 845.85 0.026896021753 0.0020%
2/6/2009 $1.00049615 868.60 0.001485148515 0.0020%
2/9/2009 $1.00051600 869.89 -0.049121153249 0.0020%
2/10/2009 $1.00053585 827.16 0.007954930122 0.0020%
2/11/2009 $1.00055570 833.74 0.001739151294 0.0020%
2/12/2009 $1.00057556 835.19 -0.009997725069 0.0020%
2/13/2009 $1.00059541 826.84 -0.045558995694 0.0020%
2/17/2009 $1.00061526 789.17 -0.000950365574 0.0020%
2/18/2009 $1.00063512 788.42 -0.012024048096 0.0020%
2/19/2009 $1.00065497 778.94 -0.011412945798 0.0020%
2/20/2009 $1.00067482 770.05 -0.034699045517 0.0020%
2/23/2009 $1.00069468 743.33 0.040103318849 0.0020%
2/24/2009 $1.00071453 773.14 -0.010657836873 0.0020%
2/25/2009 $1.00073439 764.90 -0.015779840502 0.0020%
2/26/2009 $1.00075425 752.83 -0.023564416933 0.0020%
2/27/2009 $1.00077410 735.09 -0.046620141751 0.0020%
3/2/2009 $1.00079396 700.82 -0.006406780628 0.0020%
3/3/2009 $1.00081381 696.33 0.023753105568 0.0020%
3/4/2009 $1.00083367 712.87 -0.042532299017 0.0020%
3/5/2009 $1.00085353 682.55 0.00121602813 0.0020%
3/6/2009 $1.00087339 683.38 -0.010023705698 0.0020%
3/9/2009 $1.00089325 676.53 0.063663104371 0.0020%
3/10/2009 $1.00091311 719.60 0.002445803224 0.0020%
3/11/2009 $1.00093297 721.36 0.040728623711 0.0020%
3/12/2009 $1.00095283 750.74 0.007739030823 0.0020%
3/13/2009 $1.00097269 756.55 -0.003515960611 0.0020%
3/16/2009 $1.00099255 753.89 0.032139967369 0.0020%
3/17/2009 $1.00101241 778.12 0.020857965352 0.0020%
3/18/2009 $1.00103227 794.35 -0.012979165355 0.0020%
3/19/2009 $1.00105213 784.04 -0.01976939952 0.0020%
3/20/2009 $1.00107199 768.54 0.070757540271 0.0020%
3/23/2009 $1.00109185 822.92 -0.020415107179 0.0020%
3/24/2009 $1.00111172 806.12 0.009626358359 0.0020%
3/25/2009 $1.00113158 813.88 0.023320391212 0.0020%
3/26/2009 $1.00115144 832.86 -0.020315539226 0.0020%
3/27/2009 $1.00117131 815.94 -0.034818736672 0.0020%
3/30/2009 $1.00119117 787.53 0.013129658553 0.0020%
3/31/2009 $1.00121104 797.87 0.016556581899 0.0020%
4/1/2009 $1.00123090 811.08 0.02872712926 0.0020%
4/2/2009 $1.00125077 834.38 0.009731776888 0.0020%
4/3/2009 $1.00127064 842.50 -0.008332344214 0.0020%
4/6/2009 $1.00129050 835.48 -0.023854550677 0.0020%
4/7/2009 $1.00131037 815.55 0.011783459015 0.0020%
4/8/2009 $1.00133024 825.16 0.038053226041 0.0020%
4/9/2009 $1.00135010 856.56 0.002533389371 0.0020%
4/13/2009 $1.00136997 858.73 -0.020064513875 0.0020%
4/14/2009 $1.00138984 841.50 0.012549019608 0.0020%
4/15/2009 $1.00140971 852.06 0.015538811821 0.0020%
4/16/2009 $1.00142958 865.30 0.004969374783 0.0020%
4/17/2009 $1.00144945 869.60 -0.042789788408 0.0020%
4/20/2009 $1.00146932 832.39 0.021252057329 0.0020%
4/21/2009 $1.00148919 850.08 -0.007681629964 0.0020%
4/22/2009 $1.00150906 843.55 0.009922351965 0.0020%
4/23/2009 $1.00152893 851.92 0.016797351864 0.0020%
4/24/2009 $1.00154880 866.23 -0.010066610485 0.0020%
4/27/2009 $1.00156867 857.51 -0.002740492822 0.0020%
4/28/2009 $1.00158855 855.16 0.021609991113 0.0020%
4/29/2009 $1.00160842 873.64 -0.000950048075 0.0020%
4/30/2009 $1.00162829 872.81 0.00539636347 0.0020%
5/1/2009 $1.00164817 877.52 0.033868173945 0.0020%
5/4/2009 $1.00166804 907.24 -0.003791719942 0.0020%
5/5/2009 $1.00168791 903.80 0.017404292985 0.0020%
5/6/2009 $1.00170779 919.53 -0.013202396877 0.0020%
5/7/2009 $1.00172766 907.39 0.024069033161 5.1738%
5/8/2009 $1.05355495 929.23 -0.021512435027 -5.1658%
5/11/2009 $0.99913081 909.24 -0.00097883947 -0.2377%
5/12/2009 $0.99675588 908.35 -0.026894919359 -6.4576%
5/13/2009 $0.93238979 883.92 0.010351615531 2.4816%
5/14/2009 $0.95552807 893.07 -0.011410079837 -2.7412%
5/15/2009 $0.92933516 882.88 0.030389180863 7.2906%
5/18/2009 $0.99708951 909.71 -0.001736817227 -0.4196%
5/19/2009 $0.99290558 908.13 -0.005131423915 -1.2343%
5/20/2009 $0.98064995 903.47 -0.016757612317 -4.0246%
5/21/2009 $0.94118267 888.33 -0.001497191359 -0.3621%
5/22/2009 $0.93777461 887.00 0.026302142052 6.3097%
5/26/2009 $0.99694572 910.33 -0.018971142333 -4.5559%
5/27/2009 $0.95152635 893.06 0.015418896827 3.6978%
5/28/2009 $0.98671148 906.83 0.013574760429 3.2552%
5/29/2009 $1.01883057 919.14 0.025817612116 6.1934%
6/1/2009 $1.08193132 942.87 0.001983306288 0.4732%
6/2/2009 $1.08705119 944.74 -0.013739229841 -3.3002%
6/3/2009 $1.05117640 931.76 0.011483643857 2.7533%
6/4/2009 $1.08011841 942.46 -0.002514695584 -0.6063%
6/5/2009 $1.07356960 940.09 -0.001010541544 -0.2453%
6/8/2009 $1.07093605 939.14 0.00350320506 0.8380%
6/9/2009 $1.07991040 942.43 -0.003480364589 -0.8381%
6/10/2009 $1.07086005 939.15 0.006111909706 1.4641%
6/11/2009 $1.08653830 944.89 0.001396988009 0.3325%
6/12/2009 $1.09015103 946.21 -0.023768508048 -5.7072%
6/15/2009 $1.02793372 923.72 -0.012720304854 -3.0557%
6/16/2009 $0.99652365 911.97 -0.001381624396 -0.3344%
6/17/2009 $0.99319160 910.71 0.008411019973 2.0159%
6/18/2009 $1.01321302 918.37 0.003114213226 0.7446%
6/19/2009 $1.02075775 921.23 -0.030600392953 -7.3469%
6/22/2009 $0.94576398 893.04 0.002306727582 0.5508%
6/23/2009 $0.95097360 895.10 0.00652441068 1.5631%
6/24/2009 $0.96583808 900.94 0.021444269319 5.1438%
6/25/2009 $1.01551931 920.26 -0.001477843218 -0.3575%
6/26/2009 $1.01188924 918.90 0.009065186636 2.1729%
6/29/2009 $1.03387624 927.23 -0.008530785242 -2.0502%
6/30/2009 $1.01268006 919.32 0.00436191968 1.0441%
7/1/2009 $1.02325328 923.33 -0.029144509547 -6.9975%
7/2/2009 $0.95165154 896.42 0.002565761585 0.6130%
7/6/2009 $0.95748521 898.72 -0.019683549938 -4.7268%
7/7/2009 $0.91222652 881.03 -0.00166850164 -0.4032%
7/8/2009 $0.90854825 879.56 0.00354722816 0.8486%
7/9/2009 $0.91625780 882.68 -0.00402184257 -0.9680%
7/10/2009 $0.90738825 879.13 0.024933741312 5.9813%
7/13/2009 $0.96166204 901.05 0.005316020199 1.2731%
7/14/2009 $0.97390464 905.84 0.029629956725 7.1084%
7/15/2009 $1.04313380 932.68 0.00864176352 2.0712%
7/16/2009 $1.06473966 940.74 -0.000382677467 -0.0946%
7/17/2009 $1.06373220 940.38 0.011431548948 2.7408%
7/20/2009 $1.09288691 951.13 0.003627264412 0.8678%
7/21/2009 $1.10237060 954.58 -0.000534266379 -0.1310%
7/22/2009 $1.10092648 954.07 0.023289695725 5.5867%
7/23/2009 $1.16243248 976.29 0.003042128876 0.7273%
7/24/2009 $1.17088724 979.26 0.002981843433 0.7129%
7/27/2009 $1.17923408 982.18 -0.002606446883 -0.6283%
7/28/2009 $1.17182466 979.62 -0.004562993814 -1.0979%
7/29/2009 $1.15895924 975.15 0.011895605804 2.8522%
7/30/2009 $1.19201470 986.75 0.000739802382 0.1748%
7/31/2009 $1.19409804 987.48 0.015342082878 3.6793%
8/3/2009 $1.23803275 1002.63 0.003012078234 0.7201%
8/4/2009 $1.24694808 1005.65 -0.002913538507 -0.7020%
8/5/2009 $1.23819417 1002.72 -0.005624700814 -1.3527%
8/6/2009 $1.22144505 997.08 0.013439242588 3.2226%
8/7/2009 $1.26080783 1010.48 -0.003344944977 -0.8056%
8/10/2009 $1.25065121 1007.10 -0.012660113196 -3.0412%
8/11/2009 $1.21261634 994.35 0.011525116911 2.7633%
8/12/2009 $1.24612396 1005.81 0.006880027043 1.6484%
8/13/2009 $1.26666543 1012.73 -0.008531395337 -2.0503%
8/14/2009 $1.24069483 1004.09 -0.024260773437 -5.8254%
8/17/2009 $1.16841985 979.73 0.010145652374 2.4322%
8/18/2009 $1.19683791 989.67 0.006860872816 1.6438%
8/19/2009 $1.21651191 996.46 0.010948758605 2.6249%
8/20/2009 $1.24844442 1007.37 0.01862275033 4.4667%
8/21/2009 $1.30420847 1026.13 -0.000545739819 -0.1338%
8/24/2009 $1.30246402 1025.57 0.002369414082 0.5659%
8/25/2009 $1.30983442 1028.00 0.000116731518 0.0252%
8/26/2009 $1.31016500 1028.12 0.002781776446 0.6648%
8/27/2009 $1.31887561 1030.98 -0.001988399387 -0.4800%
8/28/2009 $1.31254509 1028.93 -0.008076351161 -1.9411%
8/31/2009 $1.28706725 1020.62 -0.022123807098 -5.3125%
9/1/2009 $1.21869191 998.04 -0.003296461064 -0.7939%
9/2/2009 $1.20901637 994.75 0.008534807741 2.0456%
9/3/2009 $1.23374772 1003.24 0.013117499302 3.1454%
9/4/2009 $1.27255430 1016.40 0.008844942936 2.1200%
9/8/2009 $1.29953255 1025.39 0.007782404744 1.8650%
9/9/2009 $1.32376883 1033.37 0.010422210825 2.4986%
9/10/2009 $1.35684389 1044.14 -0.001350393625 -0.3269%
9/11/2009 $1.35240875 1042.73 0.006339129017 1.5186%
9/14/2009 $1.37294660 1049.34 0.003135304096 0.7497%
9/15/2009 $1.38323952 1052.63 0.015323522985 3.6749%
9/16/2009 $1.43407174 1068.76 -0.003059620495 -0.7371%
9/17/2009 $1.42350139 1065.49 0.002637284254 0.6302%
9/18/2009 $1.43247187 1068.30 -0.003407282599 -0.8205%
9/21/2009 $1.42071808 1064.66 0.006574868972 1.5752%
9/22/2009 $1.44309710 1071.66 -0.010068491872 -2.4192%
9/23/2009 $1.40818546 1060.87 -0.009511061676 -2.2854%
9/24/2009 $1.37600233 1050.78 -0.006090713565 -1.4645%
9/25/2009 $1.35585010 1044.38 0.017809609529 4.2715%
9/28/2009 $1.41376563 1062.98 -0.002229580989 -0.5379%
9/29/2009 $1.40616130 1060.61 -0.003328273352 -0.8016%
9/30/2009 $1.39489003 1057.08 -0.025759639762 -6.1851%
10/1/2009 $1.30861481 1029.85 -0.004505510511 -1.0841%
10/2/2009 $1.29442811 1025.21 0.014875001219 3.5672%
10/5/2009 $1.34060324 1040.46 0.013705476424 3.2865%
10/6/2009 $1.38466266 1054.72 0.002711620146 0.6480%
10/7/2009 $1.39363542 1057.58 0.007469884075 1.7900%
10/8/2009 $1.41858142 1065.48 0.005640650223 1.3510%
10/9/2009 $1.43774615 1071.49 0.004386415179 1.0500%
10/12/2009 $1.45284193 1076.19 -0.002787611853 -0.6718%
10/13/2009 $1.44308167 1073.19 0.017545821336 4.2082%
10/14/2009 $1.50380972 1092.02 0.004157433014 0.9950%
10/15/2009 $1.51877272 1096.56 -0.00809805209 -1.9463%
10/16/2009 $1.48921269 1087.68 0.009405339806 2.2545%
10/19/2009 $1.52278704 1097.91 -0.006239127069 -1.5002%
10/20/2009 $1.49994267 1091.06 -0.008853775228 -2.1277%
10/21/2009 $1.46802864 1081.40 0.010643610135 2.5517%
10/22/2009 $1.50548816 1092.91 -0.012178495942 -2.9256%
10/23/2009 $1.46144334 1079.60 -0.011717302705 -2.8149%
10/26/2009 $1.42030473 1066.95 -0.003317868691 -0.7991%
10/27/2009 $1.40895555 1063.41 -0.019540910843 -4.6926%
10/28/2009 $1.34283896 1042.63 0.022519973528 5.4020%
10/29/2009 $1.41537933 1066.11 -0.028064646237 -6.7383%
10/30/2009 $1.32000693 1036.19 0.006456344879 1.5467%
11/2/2009 $1.34042407 1042.88 0.002425974225 0.5795%
11/3/2009 $1.34819123 1045.41 0.001042653122 0.2475%
11/4/2009 $1.35152745 1046.50 0.019235547062 4.6138%
11/5/2009 $1.41388360 1066.63 0.002503211048 0.5980%
11/6/2009 $1.42233852 1069.30 0.022238847844 5.3345%
11/9/2009 $1.49821382 1093.08 -6.40392286E-05 -0.0181%
11/10/2009 $1.49794194 1093.01 0.00503197592 1.2049%
11/11/2009 $1.51599059 1098.51 -0.010259351303 -2.4650%
11/12/2009 $1.47862108 1087.24 0.00573930319 1.3747%
11/13/2009 $1.49894702 1093.48 0.014467571423 3.4694%
11/16/2009 $1.55095208 1109.30 0.000919498783 0.2179%
11/17/2009 $1.55433164 1110.32 -0.000468333453 -0.1152%
11/18/2009 $1.55254139 1109.80 -0.013425842494 -3.2250%
11/19/2009 $1.50247224 1094.90 -0.003214905471 -0.7744%
11/20/2009 $1.49083777 1091.38 0.013615789184 3.2650%
11/23/2009 $1.53951380 1106.24 -0.000533338154 -0.1308%
11/24/2009 $1.53750044 1105.65 0.004504137837 1.0782%
11/25/2009 $1.55407800 1110.63 -0.017233462089 -4.1388%
11/27/2009 $1.48975769 1091.49 0.003792980238 0.9075%
11/30/2009 $1.50327780 1095.63 0.01207524438 2.8953%
12/1/2009 $1.54680191 1108.86 0.000342694299 0.0795%
12/2/2009 $1.54803114 1109.24 -0.008402149219 -2.0193%
12/3/2009 $1.51677184 1099.92 0.005509491599 1.3195%
12/4/2009 $1.53678565 1105.98 -0.002468399067 -0.5952%
12/7/2009 $1.52763880 1103.25 -0.010251529572 -2.4631%
12/8/2009 $1.49001085 1091.94 0.00367236295 0.8786%
12/9/2009 $1.50310192 1095.95 0.005839682467 1.3987%
12/10/2009 $1.52412650 1102.35 0.003683040777 0.8812%
12/11/2009 $1.53755637 1106.41 0.006959445414 1.6675%
12/14/2009 $1.56319496 1114.11 -0.00554702857 -1.3341%
12/15/2009 $1.54234093 1107.93 0.001128230123 0.2680%
12/16/2009 $1.54647436 1109.18 -0.011810526695 -2.8373%
12/17/2009 $1.50259618 1096.08 0.005829866433 1.3964%
12/18/2009 $1.52357828 1102.47 0.010503687175 2.5181%
12/21/2009 $1.56194362 1114.05 0.003563574346 0.8525%
12/22/2009 $1.57525887 1118.02 0.002298706642 0.5489%
12/23/2009 $1.58390566 1120.59 0.005256159702 1.2587%
12/24/2009 $1.60384229 1126.48 0.001154037355 0.2742%
12/28/2009 $1.60823988 1127.78 -0.001400982461 -0.3390%
12/29/2009 $1.60278773 1126.20 0.000195347185 0.0441%
12/30/2009 $1.60349465 1126.42 -0.010049537473 -2.4147%
12/31/2009 $1.56477559 1115.10 0.016043404179 3.8476%
1/4/2010 $1.62498251 1132.99 0.003115649741 0.7450%
1/5/2010 $1.63708828 1136.52 0.000545524936 0.1281%
1/6/2010 $1.63918618 1137.14 0.004001266335 0.9575%
1/7/2010 $1.65488181 1141.69 0.002881692929 0.6888%
1/8/2010 $1.66628111 1144.98 0.001746755402 0.4164%
1/11/2010 $1.67322023 1146.98 -0.009381157474 -2.2543%
1/12/2010 $1.63550157 1136.22 0.008325852388 1.9954%
1/13/2010 $1.66813681 1145.68 0.002426506529 0.5796%
1/14/2010 $1.67780506 1148.46 -0.010823189314 -2.6003%
1/15/2010 $1.63417637 1136.03 0.012499669903 2.9971%
1/19/2010 $1.68315497 1150.23 -0.010597880424 -2.5463%
1/20/2010 $1.64029732 1138.04 -0.018944852554 -4.5495%
1/21/2010 $1.56567130 1116.48 -0.022141014617 -5.3166%
1/22/2010 $1.48243048 1091.76 0.004598080164 1.1008%
1/25/2010 $1.49874851 1096.78 -0.004203213042 -1.0115%
1/26/2010 $1.48358793 1092.17 0.004880192644 1.1685%
1/27/2010 $1.50092319 1097.50 -0.011817767654 -2.8390%
1/28/2010 $1.45831135 1084.53 -0.009829142578 -2.3618%
1/29/2010 $1.42386936 1073.87 0.014266158846 3.4211%
2/1/2010 $1.47258136 1089.19 0.012972943196 3.1107%
2/2/2010 $1.51838937 1103.32 -0.005474386397 -1.3166%
2/3/2010 $1.49839779 1097.28 -0.03114063867 -7.4765%
2/4/2010 $1.38636961 1063.11 0.002897160219 0.6925%
2/5/2010 $1.39597079 1066.19 -0.008863335803 -2.1300%
2/8/2010 $1.36623691 1056.74 0.013040104472 3.1268%
2/9/2010 $1.40895705 1070.52 -0.002232559877 -0.5386%
2/10/2010 $1.40136852 1068.13 0.009680469606 2.3205%
2/11/2010 $1.43388777 1078.47 -0.002744628965 -0.6615%
2/12/2010 $1.42440276 1075.51 0.018000762429 4.3174%
2/16/2010 $1.48590000 1094.87 0.004237946058 1.0143%
2/17/2010 $1.50097192 1099.51 0.006584751389 1.5776%
2/18/2010 $1.52465069 1106.75 0.002186582336 0.5220%
2/19/2010 $1.53260940 1109.17 -0.00104582706 -0.2538%
2/22/2010 $1.52872000 1108.01 -0.012102778856 -2.9074%
2/23/2010 $1.48427331 1094.60 0.009720445825 2.3301%
2/24/2010 $1.51885880 1105.24 -0.002080995983 -0.5022%
2/25/2010 $1.51123083 1102.94 0.001405334832 0.3345%
2/26/2010 $1.51628594 1104.49 0.010158534708 2.4353%
3/1/2010 $1.55321160 1115.71 0.002330354662 0.5565%
3/2/2010 $1.56185534 1118.31 0.00042921909 0.1002%
3/3/2010 $1.56342086 1118.79 0.003736179265 0.8939%
3/4/2010 $1.57739636 1122.97 0.014007497974 3.3590%
3/5/2010 $1.63038145 1138.70 -0.000175638886 -0.0449%
3/8/2010 $1.62964890 1138.50 0.001712779974 0.4083%
3/9/2010 $1.63630259 1140.45 0.004524529791 1.0831%
3/10/2010 $1.65402553 1145.61 0.004041515001 0.9672%
3/11/2010 $1.67002303 1150.24 -0.000217345945 -0.0549%
3/12/2010 $1.66910551 1149.99 0.000452177845 0.1057%
3/15/2010 $1.67087050 1150.51 0.007779158808 1.8642%
3/16/2010 $1.70201921 1159.46 0.005821675608 1.3944%
3/17/2010 $1.72575258 1166.21 -0.00032584183 -0.0810%
3/18/2010 $1.72435507 1165.83 -0.005086504894 -1.2235%
3/19/2010 $1.70325691 1159.90 0.005095266833 1.2201%
3/22/2010 $1.72403812 1165.81 0.007170979834 1.7183%
3/23/2010 $1.75366153 1174.17 -0.005493242035 -1.3212%
3/24/2010 $1.73049293 1167.72 -0.001704175659 -0.4118%
3/25/2010 $1.72336710 1165.73 0.000737735153 0.1743%
3/26/2010 $1.72637057 1166.59 0.005683230612 1.3612%
3/29/2010 $1.74986988 1173.22 4.26177529E-05 0.0075%
3/30/2010 $1.75000025 1173.27 -0.003272903935 -0.7883%
3/31/2010 $1.73620544 1169.43 0.007413868295 1.7766%
4/1/2010 $1.76705001 1178.10 0.007928019693 1.8999%
4/5/2010 $1.80062302 1187.44 0.001684295628 0.4015%
4/6/2010 $1.80785168 1189.44 -0.005876715093 -1.4132%
4/7/2010 $1.78230331 1182.45 0.003374349867 0.8071%
4/8/2010 $1.79668768 1186.44 0.006683860962 1.6013%
4/9/2010 $1.82545892 1194.37 0.001766621734 0.4212%
4/12/2010 $1.83314796 1196.48 0.000685343675 0.1617%
4/13/2010 $1.83611225 1197.30 0.011150087697 2.6732%
4/14/2010 $1.88519600 1210.65 0.000842522612 0.1994%
4/15/2010 $1.88895560 1211.67 -0.016126503091 -3.8731%
4/16/2010 $1.81579373 1192.13 0.004521318984 1.0823%
4/19/2010 $1.83544677 1197.52 0.008058320529 1.9312%
4/20/2010 $1.87089327 1207.17 -0.001018912001 -0.2473%
4/21/2010 $1.86626624 1205.94 0.002263794219 0.5405%
4/22/2010 $1.87635402 1208.67 0.007123532478 1.7069%
4/23/2010 $1.90838094 1217.28 -0.004296464248 -1.0339%
4/26/2010 $1.88864964 1212.05 -0.023381873685 -5.6144%
4/27/2010 $1.78261277 1183.71 0.006462731581 1.5483%
4/28/2010 $1.81021257 1191.36 0.012943190975 3.1036%
4/29/2010 $1.86639411 1206.78 -0.016647607683 -3.9982%
4/30/2010 $1.79177188 1186.69 0.013120528529 3.1461%
5/3/2010 $1.84814369 1202.26 -0.023838437609 -5.7240%
5/4/2010 $1.74235589 1173.60 -0.006586571234 -1.5836%
5/5/2010 $1.71476473 1165.87 -0.032353521405 -7.7676%
5/6/2010 $1.58156827 1128.15 -0.015308248017 -3.6768%
5/7/2010 $1.52341785 1110.88 0.043974146622 10.5510%
5/10/2010 $1.68415393 1159.73 -0.003397342485 -0.8181%
5/11/2010 $1.67037519 1155.79 0.013739520155 3.2947%
5/12/2010 $1.72540916 1171.67 -0.012145057909 -2.9176%
5/13/2010 $1.67506877 1157.44 -0.018800110589 -4.5148%
5/14/2010 $1.59944269 1135.68 0.001109467456 0.2635%
5/17/2010 $1.60365713 1136.94 -0.014195999789 -3.4098%
5/18/2010 $1.54897535 1120.80 -0.005130264097 -1.2340%
5/19/2010 $1.52986035 1115.05 -0.03897583068 -9.3570%
5/20/2010 $1.38671167 1071.59 0.01502440299 3.6031%
5/21/2010 $1.43667599 1087.69 -0.012908089621 -3.1007%
5/24/2010 $1.39212870 1073.65 0.000353932846 0.0822%
5/25/2010 $1.39327255 1074.03 -0.005660921948 -1.3614%
5/26/2010 $1.37430456 1067.95 0.032876070977 7.8875%
5/27/2010 $1.48270254 1103.06 -0.012374666836 -2.9727%
5/28/2010 $1.43862628 1089.41 -0.017165254587 -4.1224%
6/1/2010 $1.37931979 1070.71 0.025842665147 6.1995%
6/2/2010 $1.46483019 1098.38 0.004051421184 0.9696%
6/3/2010 $1.47903265 1102.83 -0.034411468676 -8.2615%
6/4/2010 $1.35684192 1064.88 -0.013532041169 -3.2505%
6/7/2010 $1.31273821 1050.47 0.010976039297 2.6315%
6/8/2010 $1.34728254 1062.00 -0.005941619586 -1.4288%
6/9/2010 $1.32803302 1055.69 0.029506768085 7.0788%
6/10/2010 $1.42204244 1086.84 0.004379669501 1.0483%
6/11/2010 $1.43695032 1091.60 -0.001804690363 -0.4359%
6/14/2010 $1.43068661 1089.63 0.023494213632 5.6358%
6/15/2010 $1.51131772 1115.23 -0.000555939134 -0.2521%
6/16/2010 $1.50750806 1114.61 0.001282959959 0.0025%
6/17/2010 $1.50754518 1116.04 0.001317157091 -0.0716%
6/18/2010 $1.50646622 1117.51 -0.003856788754 -0.1464%
6/21/2010 $1.50426105 1113.20 -0.016070786921 0.0020%
6/22/2010 $1.50429089 1095.31 -0.002985456172 0.0020%
6/23/2010 $1.50432074 1092.04 -0.016803413794 0.0020%
6/24/2010 $1.50435059 1073.69 0.002859298308 0.0020%
6/25/2010 $1.50438043 1076.76 -0.002033879416 0.0020%
6/28/2010 $1.50441028 1074.57 -0.031017057986 0.0020%
6/29/2010 $1.50444013 1041.24 -0.010112942261 0.0020%
6/30/2010 $1.50446998 1030.71 -0.003240484714 0.0020%
7/1/2010 $1.50449983 1027.37 -0.004662390375 0.0020%
7/2/2010 $1.50452968 1022.58 0.005358993917 0.0020%
7/6/2010 $1.50455954 1028.06 0.031330856176 0.0020%
7/7/2010 $1.50458939 1060.27 0.009412696766 0.0020%
7/8/2010 $1.50461924 1070.25 0.007203924317 0.0020%
7/9/2010 $1.50464910 1077.96 0.000732865784 0.0020%
7/12/2010 $1.50467895 1078.75 0.015378910776 0.0020%
7/13/2010 $1.50470880 1095.34 -0.000155202951 0.0020%
7/14/2010 $1.50473866 1095.17 0.001196161327 0.0020%
7/15/2010 $1.50476852 1096.48 -0.028819495112 0.0020%
7/16/2010 $1.50479837 1064.88 0.005981894674 0.0020%
7/19/2010 $1.50482823 1071.25 0.011416569428 0.0020%
7/20/2010 $1.50485809 1083.48 -0.012819802857 0.0020%
7/21/2010 $1.50488795 1069.59 0.022513299489 0.0020%
7/22/2010 $1.50491780 1093.67 0.008220029808 0.0020%
7/23/2010 $1.50494766 1102.66 0.011200188635 0.0020%
7/26/2010 $1.50497752 1115.01 -0.001049317943 0.0020%
7/27/2010 $1.50500738 1113.84 -0.006921999569 0.0020%
7/28/2010 $1.50503725 1106.13 -0.004158643197 0.0020%
7/29/2010 $1.50506711 1101.53 6.35479742E-05 0.0020%
7/30/2010 $1.50509697 1101.60 0.022022512709 0.0020%
8/2/2010 $1.50512683 1125.86 -0.00479633347 0.0020%
8/3/2010 $1.50515670 1120.46 0.006051086161 0.0020%
8/4/2010 $1.50518656 1127.24 -0.001268585217 0.0020%
8/5/2010 $1.50521643 1125.81 -0.003703999787 0.0020%
8/6/2010 $1.50524629 1121.64 0.005483042687 0.0020%
8/9/2010 $1.50527616 1127.79 -0.005967423013 0.0020%
8/10/2010 $1.50530602 1121.06 -0.028178688027 0.0020%
8/11/2010 $1.50533589 1089.47 -0.00537876215 0.0020%
8/12/2010 $1.50536576 1083.61 -0.004023587822 0.0020%
8/13/2010 $1.50539563 1079.25 0.000120454019 0.0020%
8/16/2010 $1.50542550 1079.38 0.012192184402 0.0020%
8/17/2010 $1.50545537 1092.54 0.001482783239 0.0020%
8/18/2010 $1.50548524 1094.16 -0.016935365943 0.0020%
8/19/2010 $1.50551511 1075.63 -0.003662969609 0.0020%
8/20/2010 $1.50554498 1071.69 -0.004040347489 0.0020%
8/23/2010 $1.50557485 1067.36 -0.014512441913 0.0020%
8/24/2010 $1.50560472 1051.87 0.003289379866 0.0020%
8/25/2010 $1.50563460 1055.33 -0.007684800015 0.0020%
8/26/2010 $1.50566447 1047.22 0.016586772598 0.0020%
8/27/2010 $1.50569434 1064.59 -0.014719281601 0.0020%
8/30/2010 $1.50572422 1048.92 0.000390878237 0.0020%
8/31/2010 $1.50575409 1049.33 0.029504540993 0.0020%
9/1/2010 $1.50578397 1080.29 0.009080894945 0.0020%
9/2/2010 $1.50581385 1090.10 0.013218970737 0.0020%
9/3/2010 $1.50584372 1104.51 -0.011471150103 0.0020%
9/7/2010 $1.50587360 1091.84 0.006438672333 0.0020%
9/8/2010 $1.50590348 1098.87 0.004832236752 0.0020%
9/9/2010 $1.50593336 1104.18 0.004863337499 0.0020%
9/10/2010 $1.50596324 1109.55 0.011130638547 0.0020%
9/13/2010 $1.50599312 1121.90 -0.000713076032 0.0020%
9/14/2010 $1.50602300 1121.10 0.003541164927 0.0020%
9/15/2010 $1.50605288 1125.07 -0.000364421769 0.0020%
9/16/2010 $1.50608276 1124.66 0.000826916579 0.0020%
9/17/2010 $1.50611265 1125.59 0.015209801082 0.0020%
9/20/2010 $1.50614253 1142.71 -0.002564080125 0.0020%
9/21/2010 $1.50617241 1139.78 -0.004825492639 0.0020%
9/22/2010 $1.50620230 1134.28 -0.008331276228 0.0020%
9/23/2010 $1.50623218 1124.83 0.021194313807 0.0020%
9/24/2010 $1.50626207 1148.67 -0.005667424064 0.0020%
9/27/2010 $1.50629195 1142.16 0.00485045878 0.0020%
9/28/2010 $1.50632184 1147.70 -0.002587784264 0.0020%
9/29/2010 $1.50635173 1144.73 -0.003083696592 0.0020%
9/30/2010 $1.50638162 1141.20 0.004416403785 0.0020%
10/1/2010 $1.50641150 1146.24 -0.008034966499 0.0020%
10/4/2010 $1.50644139 1137.03 0.020861366894 0.0020%
10/5/2010 $1.50647128 1160.75 -0.000671979324 0.0020%
10/6/2010 $1.50650117 1159.97 -0.001646594308 0.0020%
10/7/2010 $1.50653106 1158.06 0.006122307998 0.0020%
10/8/2010 $1.50656096 1165.15 0.000145903961 0.0020%
10/11/2010 $1.50659085 1165.32 0.003818693578 0.3137%
10/12/2010 $1.51131715 1169.77 0.007121057986 1.7063%
10/13/2010 $1.53710440 1178.10 -0.003641456583 -0.8767%
10/14/2010 $1.52362818 1173.81 0.002027585384 0.4838%
10/15/2010 $1.53100015 1176.19 0.007243727629 1.7357%
10/18/2010 $1.55757397 1184.71 -0.015877303306 -3.8133%
10/19/2010 $1.49817853 1165.90 0.010524058667 2.5230%
10/20/2010 $1.53597752 1178.17 0.001773937547 0.4230%
10/21/2010 $1.54247420 1180.26 0.002389304052 0.5707%
10/22/2010 $1.55127641 1183.08 0.0021469385 0.5125%
10/25/2010 $1.55922651 1185.62 1.68688113E-05 0.0013%
10/26/2010 $1.55924632 1185.64 -0.002690530009 -0.6485%
10/27/2010 $1.54913453 1182.45 0.001124783289 0.2672%
10/28/2010 $1.55327336 1183.78 -0.00043927081 -0.1082%
10/29/2010 $1.55159267 1183.26 0.000946537532 0.2244%
11/1/2010 $1.55507431 1184.38 0.007759333998 1.8595%
11/2/2010 $1.58399033 1193.57 0.003678041506 0.8800%
11/3/2010 $1.59792869 1197.96 0.019282780727 4.6251%
11/4/2010 $1.67183432 1221.06 0.003922821155 0.9387%
11/5/2010 $1.68752782 1225.85 -0.002120977281 -0.5118%
11/8/2010 $1.67889084 1223.25 -0.00805231964 -1.9353%
11/9/2010 $1.64639869 1213.40 0.004376133179 1.0475%
11/10/2010 $1.66364462 1218.71 -0.004242190513 -1.0209%
11/11/2010 $1.64666042 1213.54 -0.011808428235 -2.8368%
11/12/2010 $1.59994794 1199.21 -0.001217468167 -0.2950%
11/15/2010 $1.59522857 1197.75 -0.016205385097 -3.8921%
11/16/2010 $1.53314116 1178.34 0.000212162873 0.0481%
11/17/2010 $1.53387923 1178.59 0.015357333763 3.6830%
11/18/2010 $1.59037173 1196.69 0.002540340439 0.6069%
11/19/2010 $1.60002376 1199.73 -0.001575354455 -0.3809%
11/22/2010 $1.59392987 1197.84 -0.014284044614 -3.4309%
11/23/2010 $1.53924295 1180.73 0.014922971382 3.5787%
11/24/2010 $1.59432839 1198.35 -0.007468602662 -1.7952%
11/26/2010 $1.56570633 1189.40 -0.001378846477 -0.3337%
11/29/2010 $1.56048155 1187.76 -0.006070249882 -1.4596%
11/30/2010 $1.53770417 1180.55 0.021617042904 5.1853%
12/1/2010 $1.61743894 1206.07 0.012818493122 3.0737%
12/2/2010 $1.66715352 1221.53 0.002603292592 0.6220%
12/3/2010 $1.67752342 1224.71 -0.001298266528 -0.3144%
12/6/2010 $1.67224993 1223.12 0.000515076199 0.1208%
12/7/2010 $1.67427069 1223.75 0.003701736466 0.8856%
12/8/2010 $1.68909868 1228.28 0.003842772006 0.9195%
12/9/2010 $1.70462973 1233.00 0.00600162206 1.4376%
12/10/2010 $1.72913569 1240.40 4.83714931E-05 0.0088%
12/13/2010 $1.72928839 1240.46 0.000910952389 0.2159%
12/14/2010 $1.73302108 1241.59 -0.005122463937 -1.2322%
12/15/2010 $1.71166732 1235.23 0.00618508294 1.4816%
12/16/2010 $1.73702811 1242.87 0.000836772953 0.1980%
12/17/2010 $1.74046825 1243.91 0.002548415882 0.6088%
12/20/2010 $1.75106496 1247.08 0.006030086282 1.4444%
12/21/2010 $1.77635809 1254.60 0.003379563207 0.8083%
12/22/2010 $1.79071670 1258.84 -0.001644371008 -0.3974%
12/23/2010 $1.78359991 1256.77 0.000612681716 0.1443%
12/27/2010 $1.78617304 1257.54 0.000771347233 0.1823%
12/28/2010 $1.78943005 1258.51 0.001009129844 0.2394%
12/29/2010 $1.79371418 1259.78 -0.001508199844 -0.3647%
12/30/2010 $1.78717168 1257.88 -0.000190797214 -0.0486%
12/31/2010 $1.78630367 1257.64 0.011314843675 2.7128%
1/3/2011 $1.83476224 1271.87 -0.001313027275 -0.3179%
1/4/2011 $1.82892946 1270.20 0.005007085498 1.1989%
1/5/2011 $1.85085691 1276.56 -0.002122892774 -0.5123%
1/6/2011 $1.84137548 1273.85 -0.001844801193 -0.4455%
1/7/2011 $1.83317160 1271.50 -0.001376327173 -0.3331%
1/10/2011 $1.82706538 1269.75 0.003725142745 0.8913%
1/11/2011 $1.84334921 1274.48 0.009007595255 2.1590%
1/12/2011 $1.88314795 1285.96 -0.001710784161 -0.4134%
1/13/2011 $1.87536366 1283.76 0.007384557861 1.7695%
1/14/2011 $1.90854852 1293.24 0.001376387987 0.3276%
1/18/2011 $1.91480008 1295.02 -0.010115673889 -2.4305%
1/19/2011 $1.86826010 1281.92 -0.001294932601 -0.3136%
1/20/2011 $1.86240196 1280.26 0.002413572243 0.5765%
1/21/2011 $1.87313832 1283.35 0.00583628784 1.3979%
1/24/2011 $1.89932351 1290.84 0.000263394379 0.0604%
1/25/2011 $1.90047140 1291.18 0.004220945182 1.0102%
1/26/2011 $1.91967090 1296.63 0.002244279401 0.5358%
1/27/2011 $1.92995744 1299.54 -0.017852470874 -4.2874%
1/28/2011 $1.84721301 1276.34 0.007662535061 1.8362%
1/31/2011 $1.88113210 1286.12 0.016693621124 4.0037%
2/1/2011 $1.95644682 1307.59 -0.002722565942 -0.6562%
2/2/2011 $1.94360874 1304.03 0.002354240317 0.5622%
2/3/2011 $1.95453649 1307.10 0.002884247571 0.6894%
2/4/2011 $1.96801188 1310.87 0.0062401306 1.4949%
2/7/2011 $1.99743077 1319.05 0.004184829991 1.0016%
2/8/2011 $2.01743667 1324.57 -0.002785809734 -0.6714%
2/9/2011 $2.00389216 1320.88 0.000749500333 0.1771%
2/10/2011 $2.00744110 1321.87 0.005507349437 1.3190%
2/11/2011 $2.03391897 1329.15 0.002384982884 0.5696%
2/14/2011 $2.04550454 1332.32 -0.003234958569 -0.7792%
2/15/2011 $2.02956662 1328.01 0.006257483001 1.4990%
2/16/2011 $2.05999020 1336.32 0.003075610632 0.7354%
2/17/2011 $2.07513872 1340.43 0.001924755489 0.4592%
2/18/2011 $2.08466700 1343.01 -0.020528514307 -4.9296%
2/22/2011 $1.98190082 1315.44 -0.006112023353 -1.4697%
2/23/2011 $1.95277354 1307.40 -0.000994339911 -0.2414%
2/24/2011 $1.94805917 1306.10 0.010550493837 2.5293%
2/25/2011 $1.99733223 1319.88 0.005561111616 1.3319%
2/28/2011 $2.02393447 1327.22 -0.01573966637 -3.7803%
3/1/2011 $1.94742373 1306.33 0.001615212083 0.3849%
3/2/2011 $1.95491884 1308.44 0.017218978325 4.1298%
3/3/2011 $2.03565262 1330.97 -0.007378077643 -1.7735%
3/4/2011 $1.99954999 1321.15 -0.008341217878 -2.0047%
3/7/2011 $1.95946561 1310.13 0.008922778656 2.1387%
3/8/2011 $2.00137249 1321.82 -0.001361758787 -0.3296%
3/9/2011 $1.99477597 1320.02 -0.018870926198 -4.5318%
3/10/2011 $1.90437671 1295.11 0.00708047965 1.6965%
3/11/2011 $1.93668517 1304.28 -0.006049314564 -1.4546%
3/14/2011 $1.90851389 1296.39 -0.011200333233 -2.6909%
3/15/2011 $1.85715850 1281.87 -0.019494956587 -4.6816%
3/16/2011 $1.77021437 1256.88 0.013398255999 3.2128%
3/17/2011 $1.82708788 1273.72 0.004310209465 1.0317%
3/18/2011 $1.84593745 1279.21 0.014985811556 3.5938%
3/21/2011 $1.91227706 1298.38 -0.003550578413 -0.8549%
3/22/2011 $1.89592869 1293.77 0.002913964615 0.6966%
3/23/2011 $1.90913523 1297.54 0.009340752501 2.2390%
3/24/2011 $1.95188082 1309.66 0.003161125788 0.7559%
3/25/2011 $1.96663494 1313.80 -0.002747754605 -0.6622%
3/28/2011 $1.95361112 1310.19 0.007060044726 1.6916%
3/29/2011 $1.98665905 1319.44 0.006684654096 1.6015%
3/30/2011 $2.01847617 1328.26 -0.001829461099 -0.4418%
3/31/2011 $2.00955756 1325.83 0.004962928882 1.1883%
4/1/2011 $2.03343764 1332.41 0.000345239078 0.0801%
4/4/2011 $2.03506601 1332.87 -0.000180062572 -0.0460%
4/5/2011 $2.03413003 1332.63 0.002183651876 0.5213%
4/6/2011 $2.04473392 1335.54 -0.001519984426 -0.3676%
4/7/2011 $2.03721801 1333.51 -0.004004469408 -0.9639%
4/8/2011 $2.01758227 1328.17 -0.002793317121 -0.6732%
4/11/2011 $2.00400044 1324.46 -0.0077767543 -1.8692%
4/12/2011 $1.96654168 1314.16 0.000190235588 0.0429%
4/13/2011 $1.96738491 1314.41 8.36877382E-05 0.0173%
4/14/2011 $1.96772541 1314.52 0.003925387214 0.9393%
4/15/2011 $1.98620856 1319.68 -0.011017822502 -2.6471%
4/18/2011 $1.93363252 1305.14 0.005731185926 1.3727%
4/19/2011 $1.96017563 1312.62 0.013514954823 3.2408%
4/20/2011 $2.02370122 1330.36 0.005276767191 1.2636%
4/21/2011 $2.04927365 1337.38 -0.001592666258 -0.3850%
4/25/2011 $2.04138358 1335.25 0.008979591837 2.1523%
4/26/2011 $2.08532078 1347.24 0.006249814435 1.4972%
4/27/2011 $2.11654173 1355.66 0.003555463759 0.8505%
4/28/2011 $2.13454363 1360.48 0.002300658591 0.5494%
4/29/2011 $2.14627039 1363.61 -0.001752700552 -0.4234%
5/2/2011 $2.13718253 1361.22 -0.003379321491 -0.8138%
5/3/2011 $2.11978982 1356.62 -0.006855272663 -1.6480%
5/4/2011 $2.08485476 1347.32 -0.009069857198 -2.1795%
5/5/2011 $2.03941445 1335.10 0.003819938581 0.9140%
5/6/2011 $2.05805485 1340.20 0.004544097896 1.0878%
5/9/2011 $2.08044249 1346.29 0.008074040511 1.9350%
5/10/2011 $2.12069888 1357.16 -0.011111438592 -2.6695%
5/11/2011 $2.06408634 1342.08 0.004895386266 1.1721%
5/12/2011 $2.08827980 1348.65 -0.008067326586 -1.9389%
5/13/2011 $2.04778939 1337.77 -0.006204355009 -1.4918%
5/16/2011 $2.01724000 1329.47 -0.000368567926 -0.0912%
5/17/2011 $2.01539959 1328.98 0.008803744225 2.1101%
5/18/2011 $2.05792695 1340.68 0.002177999224 0.5199%
5/19/2011 $2.06862698 1343.60 -0.007688300089 -1.8480%
5/20/2011 $2.03039938 1333.27 -0.011925566464 -2.8649%
5/23/2011 $1.97223019 1317.37 -0.00082740612 -0.2014%
5/24/2011 $1.96825900 1316.28 0.003183213298 0.7612%
5/25/2011 $1.98324126 1320.47 0.003953137898 0.9460%
5/26/2011 $2.00200223 1325.69 0.004080893723 0.9766%
5/27/2011 $2.02155452 1331.10 0.010592742844 2.5395%
5/31/2011 $2.07289150 1345.20 -0.022784716027 -5.4711%
6/1/2011 $1.95948133 1314.55 -0.001224753718 -0.2967%
6/2/2011 $1.95366719 1312.94 -0.00973387969 -2.3389%
6/3/2011 $1.90797269 1300.16 -0.010760214127 -2.5852%
6/6/2011 $1.85864722 1286.17 -0.000956327702 -0.2323%
6/7/2011 $1.85432965 1284.94 -0.004186965928 -1.0076%
6/8/2011 $1.83564451 1279.56 0.007377536028 1.7678%
6/9/2011 $1.86809560 1289.00 -0.013979829325 -3.3579%
6/10/2011 $1.80536613 1270.98 0.000668775276 0.1577%
6/13/2011 $1.80821370 1271.83 0.012611748425 3.0240%
6/14/2011 $1.86289484 1287.87 -0.017431883653 -4.1864%
6/15/2011 $1.78490605 1265.42 0.001754358237 0.4183%
6/16/2011 $1.79237175 1267.64 0.003045028557 0.7280%
6/17/2011 $1.80542074 1271.50 0.005395202517 1.2921%
6/20/2011 $1.82874805 1278.36 0.013423448794 3.2188%
6/21/2011 $1.88761271 1295.52 -0.006468445103 -1.5552%
6/22/2011 $1.85825647 1287.14 -0.002827975201 -0.6815%
6/23/2011 $1.84559260 1283.50 -0.011725749903 -2.8170%
6/24/2011 $1.79360304 1268.45 0.0091844377 2.2015%
6/27/2011 $1.83308898 1280.10 0.012944301226 3.1039%
6/28/2011 $1.88998539 1296.67 0.008282755057 1.9851%
6/29/2011 $1.92750318 1307.41 0.01011924339 2.4258%
6/30/2011 $1.97426134 1320.64 0.014409680155 2.4385%
7/1/2011 $2.02240317 1339.67 -0.001336149947 -0.3107%
7/5/2011 $2.01611979 1337.88 0.001001584597 -0.0903%
7/6/2011 $2.01429927 1339.22 0.010453846269 -0.1464%
7/7/2011 $2.01135072 1353.22 -0.006961174088 0.0020%
7/8/2011 $2.01139063 1343.80 -0.018090489656 0.0020%
7/11/2011 $2.01143054 1319.49 -0.004433531137 0.0020%
7/12/2011 $2.01147045 1313.64 0.003105873755 0.0020%
7/13/2011 $2.01151036 1317.72 -0.00671614607 0.0020%
7/14/2011 $2.01155027 1308.87 0.005554409529 0.0020%
7/15/2011 $2.01159018 1316.14 -0.008129834212 0.0020%
7/18/2011 $2.01163009 1305.44 0.016308677534 0.0020%
7/19/2011 $2.01167001 1326.73 -0.000670822247 0.0020%
7/20/2011 $2.01170992 1325.84 0.013546129246 0.0020%
7/21/2011 $2.01174983 1343.80 0.000907873195 0.0020%
7/22/2011 $2.01178975 1345.02 -0.005643038765 0.0020%
7/25/2011 $2.01182967 1337.43 -0.004104887732 0.0020%
7/26/2011 $2.01186958 1331.94 -0.020308722615 0.0020%
7/27/2011 $2.01190950 1304.89 -0.003233989072 0.0020%
7/28/2011 $2.01194942 1300.67 -0.006450521654 0.0020%
7/29/2011 $2.01198934 1292.28 -0.004132231405 0.0020%
8/1/2011 $2.01202926 1286.94 -0.025556747012 0.0020%
8/2/2011 $2.01206918 1254.05 0.005015748973 0.0020%
8/3/2011 $2.01210910 1260.34 -0.047820429408 0.0020%
8/4/2011 $2.01214903 1200.07 -0.00057496646 0.0020%
8/5/2011 $2.01218895 1199.38 -0.066634427788 0.0020%
8/8/2011 $2.01222887 1119.46 0.047406785414 0.0020%
8/9/2011 $2.01226880 1172.53 -0.044152388425 0.0020%
8/10/2011 $2.01230873 1120.76 0.046290017488 0.0020%
8/11/2011 $2.01234865 1172.64 0.005261631873 0.0020%
8/12/2011 $2.01238858 1178.81 0.021784681162 0.0020%
8/15/2011 $2.01242851 1204.49 -0.009738561549 0.0020%
8/16/2011 $2.01246844 1192.76 0.000947382541 0.0020%
8/17/2011 $2.01250837 1193.89 -0.04459372304 0.0020%
8/18/2011 $2.01254830 1140.65 -0.015008986104 0.0020%
8/19/2011 $2.01258823 1123.53 0.000258115048 0.0020%
8/22/2011 $2.01262816 1123.82 0.034284849887 0.0020%
8/23/2011 $2.01266810 1162.35 0.01311997247 0.0020%
8/24/2011 $2.01270803 1177.60 -0.015565557065 0.0020%
8/25/2011 $2.01274796 1159.27 0.015121585135 0.0020%
8/26/2011 $2.01278790 1176.80 0.028280081577 0.0020%
8/29/2011 $2.01282784 1210.08 0.002346952268 0.0020%
8/30/2011 $2.01286777 1212.92 0.004922006398 0.0020%
8/31/2011 $2.01290771 1218.89 -0.011871456817 0.0020%
9/1/2011 $2.01294765 1204.42 -0.025281878415 0.0020%
9/2/2011 $2.01298759 1173.97 -0.007436305868 0.0020%
9/6/2011 $2.01302753 1165.24 0.028646459099 0.0020%
9/7/2011 $2.01306747 1198.62 -0.010612204035 0.0020%
9/8/2011 $2.01310741 1185.90 -0.026705455772 0.0020%
9/9/2011 $2.01314735 1154.23 0.00696568275 0.0020%
9/12/2011 $2.01318730 1162.27 0.009120083974 0.0020%
9/13/2011 $2.01322724 1172.87 0.01347975479 0.0020%
9/14/2011 $2.01326719 1188.68 0.017187131945 0.0020%
9/15/2011 $2.01330713 1209.11 0.005706676812 0.0020%
9/16/2011 $2.01334708 1216.01 -0.009802550966 0.0020%
9/19/2011 $2.01338703 1204.09 -0.001661005407 0.0020%
9/20/2011 $2.01342697 1202.09 -0.02939047825 0.0020%
9/21/2011 $2.01346692 1166.76 -0.031883163633 0.0020%
9/22/2011 $2.01350687 1129.56 0.006082014236 0.0020%
9/23/2011 $2.01354682 1136.43 0.023336237164 0.0020%
9/26/2011 $2.01358678 1162.95 0.010688335698 0.0020%
9/27/2011 $2.01362673 1175.38 -0.020691180725 0.0020%
9/28/2011 $2.01366668 1151.06 0.0081142599 0.0020%
9/29/2011 $2.01370663 1160.40 -0.024974146846 0.0020%
9/30/2011 $2.01374659 1131.42 -0.028450973113 0.0020%
10/3/2011 $2.01378654 1099.23 0.022488469201 0.0020%
10/4/2011 $2.01382650 1123.95 0.017865563415 0.0020%
10/5/2011 $2.01386646 1144.03 0.018303715812 0.0020%
10/6/2011 $2.01390641 1164.97 -0.008163300342 0.0020%
10/7/2011 $2.01394637 1155.46 0.034124937254 0.0020%
10/10/2011 $2.01398633 1194.89 0.000543983128 0.0020%
10/11/2011 $2.01402629 1195.54 0.009794737106 0.0020%
10/12/2011 $2.01406625 1207.25 -0.002973700559 0.0020%
10/13/2011 $2.01410621 1203.66 0.017380323347 0.0020%
10/14/2011 $2.01414618 1224.58 -0.019369906417 0.0020%
10/17/2011 $2.01418614 1200.86 0.020418699932 0.0020%
10/18/2011 $2.01422610 1225.38 -0.01264913741 0.0020%
10/19/2011 $2.01426607 1209.88 0.004554170662 0.0020%
10/20/2011 $2.01430603 1215.39 0.018808777429 0.0020%
10/21/2011 $2.01434600 1238.25 0.012873006259 0.0020%
10/24/2011 $2.01438597 1254.19 -0.020044809798 0.0020%
10/25/2011 $2.01442594 1229.05 0.010536593304 0.0020%
10/26/2011 $2.01446591 1242.00 0.034291465378 0.0020%
10/27/2011 $2.01450587 1284.59 0.000389229248 0.0020%
10/28/2011 $2.01454584 1285.09 -0.024737567019 0.0020%
10/31/2011 $2.01458582 1253.30 -0.027942232506 0.0020%
11/1/2011 $2.01462579 1218.28 0.016104672161 0.0020%
11/2/2011 $2.01466576 1237.90 0.0187818079 0.0020%
11/3/2011 $2.01470573 1261.15 -0.006279982556 0.0020%
11/4/2011 $2.01474571 1253.23 0.006295731829 0.0020%
11/7/2011 $2.01478568 1261.12 0.011735600101 0.0020%
11/8/2011 $2.01482566 1275.92 -0.036695090601 0.0020%
11/9/2011 $2.01486564 1229.10 0.008624196567 0.0020%
11/10/2011 $2.01490561 1239.70 0.019480519481 0.0020%
11/11/2011 $2.01494559 1263.85 -0.009550183962 0.0020%
11/14/2011 $2.01498557 1251.78 0.004817140392 0.0020%
11/15/2011 $2.01502555 1257.81 -0.016616182094 0.0020%
11/16/2011 $2.01506553 1236.91 -0.016799928855 0.0020%
11/17/2011 $2.01510551 1216.13 -0.000394694646 0.0020%
11/18/2011 $2.01514550 1215.65 -0.018648459672 0.0020%
11/21/2011 $2.01518548 1192.98 -0.004140890878 0.0020%
11/22/2011 $2.01522546 1188.04 -0.022095215649 0.0020%
11/23/2011 $2.01526545 1161.79 -0.002685511151 0.0020%
11/25/2011 $2.01530543 1158.67 0.029240422208 0.0020%
11/28/2011 $2.01534542 1192.55 0.002213743659 0.0020%
11/29/2011 $2.01538541 1195.19 0.043315288783 0.0020%
11/30/2011 $2.01542539 1246.96 -0.001908641817 0.0020%
12/1/2011 $2.01546538 1244.58 -0.000241045172 0.0020%
12/2/2011 $2.01550537 1244.28 0.010287073649 0.0020%
12/5/2011 $2.01554536 1257.08 0.001105737105 0.0020%
12/6/2011 $2.01558535 1258.47 0.002018323838 -0.1184%
12/7/2011 $2.01319930 1261.01 -0.021141783174 -5.0768%
12/8/2011 $1.91099308 1234.35 0.016883379917 4.0492%
12/9/2011 $1.98837365 1255.19 -0.014914076753 -3.5822%
12/12/2011 $1.91714700 1236.47 -0.008686017453 -2.0874%
12/13/2011 $1.87712806 1225.73 -0.011348339357 -2.7264%
12/14/2011 $1.82595043 1211.82 0.003243055899 0.7756%
12/15/2011 $1.84011169 1215.75 0.003216121736 0.7691%
12/16/2011 $1.85426383 1219.66 -0.011732777987 -2.8186%
12/19/2011 $1.80199872 1205.35 0.029825361928 7.1553%
12/20/2011 $1.93093730 1241.30 0.001949569 0.4651%
12/21/2011 $1.93991846 1243.72 0.008265526003 1.9809%
12/22/2011 $1.97834724 1254.00 0.009035087719 2.1656%
12/23/2011 $2.02119118 1265.33 7.90307667E-05 0.0162%
12/27/2011 $2.02151841 1265.43 -0.012477971915 -2.9975%
12/28/2011 $1.96092357 1249.64 0.01070708364 2.5669%
12/29/2011 $2.01125896 1263.02 -0.0042913018 -1.0327%
12/30/2011 $1.99048888 1257.60 0.015473918575 3.7110%
1/3/2012 $2.06435518 1277.06 0.000187931656 0.0423%
1/4/2012 $2.06522894 1277.30 0.002943709387 0.7037%
1/5/2012 $2.07976221 1281.06 -0.002536961579 -0.6116%
1/6/2012 $2.06704138 1277.81 0.002261682097 0.5400%
1/9/2012 $2.07820394 1280.70 0.008885765597 2.1298%
1/10/2012 $2.12246565 1292.08 0.000309578354 0.0715%
1/11/2012 $2.12398366 1292.48 0.002336593216 0.5580%
1/12/2012 $2.13583558 1295.50 -0.004947896565 -1.1903%
1/13/2012 $2.11041331 1289.09 0.003552893902 0.8499%
1/17/2012 $2.12835007 1293.67 0.011107933244 2.6631%
1/18/2012 $2.18503071 1308.04 0.00493868689 1.1825%
1/19/2012 $2.21086886 1314.50 0.000669456067 0.1579%
1/20/2012 $2.21435964 1315.38 0.000471346683 0.1103%
1/23/2012 $2.21680308 1316.00 -0.001025835866 -0.2490%
1/24/2012 $2.21128372 1314.65 0.008679116115 2.0802%
1/25/2012 $2.25728307 1326.06 -0.005753887456 -1.3837%
1/26/2012 $2.22604880 1318.43 -0.001592803562 -0.3851%
1/27/2012 $2.21747738 1316.33 -0.002522163895 -0.6081%
1/30/2012 $2.20399297 1313.01 -0.000456965293 -0.1124%
1/31/2012 $2.20151459 1312.41 0.008899657881 2.1331%
2/1/2012 $2.24847598 1324.09 0.001095091723 0.2600%
2/2/2012 $2.25432301 1325.54 0.014605368378 3.5025%
2/3/2012 $2.33328091 1344.90 -0.000423823333 -0.1045%
2/6/2012 $2.33084274 1344.33 0.002023312728 0.4828%
2/7/2012 $2.34209646 1347.05 0.002160276159 0.5157%
2/8/2012 $2.35417438 1349.96 0.001474117752 0.3510%
2/9/2012 $2.36243778 1351.95 -0.006886349347 -1.6555%
2/10/2012 $2.32332758 1342.64 0.00680003575 1.6292%
2/13/2012 $2.36117995 1351.77 -0.00093950894 -0.2283%
2/14/2012 $2.35579032 1350.50 -0.005383191411 -1.2947%
2/15/2012 $2.32528887 1343.23 0.011025662024 2.6434%
2/16/2012 $2.38675512 1358.04 0.002348973521 0.5610%
2/17/2012 $2.40014424 1361.23 0.000719937116 0.1700%
2/21/2012 $2.40422466 1362.21 -0.003340160475 -0.8044%
2/22/2012 $2.38488468 1357.66 0.004272056332 1.0225%
2/23/2012 $2.40927050 1363.46 0.001672216273 0.3986%
2/24/2012 $2.41887275 1365.74 0.001354577006 0.3223%
2/27/2012 $2.42666928 1367.59 0.003356269057 0.8027%
2/28/2012 $2.44614880 1372.18 -0.004736987859 -1.1397%
2/29/2012 $2.41827115 1365.68 0.006158104388 1.4752%
3/1/2012 $2.45394469 1374.09 -0.003245784483 -0.7818%
3/2/2012 $2.43476059 1369.63 -0.003869658229 -0.9315%
3/5/2012 $2.41208090 1364.33 -0.015370181701 -3.6916%
3/6/2012 $2.32303600 1343.36 0.006900607432 1.6534%
3/7/2012 $2.36144434 1352.63 0.009817910293 2.3535%
3/8/2012 $2.41702142 1365.91 0.003631278781 0.8687%
3/9/2012 $2.43801879 1370.87 0.00016048203 0.0357%
3/12/2012 $2.43889008 1371.09 0.018131559562 4.3488%
3/13/2012 $2.54495245 1395.95 -0.00119631792 -0.2899%
3/14/2012 $2.53757478 1394.28 0.005967237571 1.4294%
3/15/2012 $2.57384584 1402.60 0.001119349779 0.2659%
3/16/2012 $2.58068883 1404.17 0.003973877807 0.9510%
3/19/2012 $2.60522996 1409.75 -0.003000532009 -0.7229%
3/20/2012 $2.58639661 1405.52 -0.00187119358 -0.4519%
3/21/2012 $2.57470961 1402.89 -0.007206552189 -1.7324%
3/22/2012 $2.53010662 1392.78 0.003108890133 0.7434%
3/23/2012 $2.54891432 1397.11 0.01388580713 3.3298%
3/26/2012 $2.63378847 1416.51 -0.002816782091 -0.6788%
3/27/2012 $2.61591017 1412.52 -0.004941522952 -1.1887%
3/28/2012 $2.58481372 1405.54 -0.001607922934 -0.3887%
3/29/2012 $2.57476708 1403.28 0.003698477852 0.8849%
3/30/2012 $2.59755009 1408.47 0.007504597187 1.7983%
4/2/2012 $2.64426249 1419.04 -0.003988612019 -0.9600%
4/3/2012 $2.61887639 1413.38 -0.010202493314 -2.4514%
4/4/2012 $2.55467788 1398.96 -0.000629038714 -0.1537%
4/5/2012 $2.55075014 1398.08 -0.011358434424 -2.7288%
4/9/2012 $2.48114522 1382.20 -0.017081464332 -4.1023%
4/10/2012 $2.37936047 1358.59 0.007448899226 1.7850%
4/11/2012 $2.42183106 1368.71 0.013779398119 3.3043%
4/12/2012 $2.50185508 1387.57 -0.012475046304 -2.9968%
4/13/2012 $2.42687977 1370.26 -0.00050355407 -0.1236%
4/16/2012 $2.42387940 1369.57 0.015486612586 3.7140%
4/17/2012 $2.51390250 1390.78 -0.004055278333 -0.9760%
4/18/2012 $2.48936569 1385.14 -0.005934418182 -1.4270%
4/19/2012 $2.45384150 1376.92 0.001169276356 0.2778%
4/20/2012 $2.46065946 1378.53 -0.008407506547 -2.0206%
4/23/2012 $2.41093988 1366.94 0.003679751855 0.8804%
4/24/2012 $2.43216490 1371.97 0.01364461322 3.2719%
4/25/2012 $2.51174361 1390.69 0.006680137198 1.6005%
4/26/2012 $2.55194294 1399.98 0.002414320205 0.5767%
4/27/2012 $2.56665895 1403.36 -0.003883536655 -0.9348%
4/30/2012 $2.54266514 1397.91 0.005658447253 1.3552%
5/1/2012 $2.57712460 1405.82 -0.002496763455 -0.6020%
5/2/2012 $2.56161029 1402.31 -0.007658791565 -1.8409%
5/3/2012 $2.51445392 1391.57 -0.016147229388 -3.8781%
5/4/2012 $2.41694056 1369.10 0.000350595282 0.0814%
5/7/2012 $2.41890710 1369.58 -0.004278683976 -1.0297%
5/8/2012 $2.39400054 1363.72 -0.006702255595 -1.6113%
5/9/2012 $2.35542555 1354.58 0.002517385463 0.6014%
5/10/2012 $2.36959095 1357.99 -0.003387359259 -0.8157%
5/11/2012 $2.35026116 1353.39 -0.011112835177 -2.6699%
5/14/2012 $2.28751252 1338.35 -0.005745881122 -1.3818%
5/15/2012 $2.25590391 1330.66 -0.004403829679 -1.0597%
5/16/2012 $2.23199817 1324.80 -0.015051328502 -3.6151%
5/17/2012 $2.15130928 1304.86 -0.007387765737 -1.7758%
5/18/2012 $2.11310544 1295.22 0.016035885795 3.8458%
5/21/2012 $2.19437198 1315.99 0.000486325884 0.1139%
5/22/2012 $2.19687226 1316.63 0.001693718053 0.4037%
5/23/2012 $2.20574135 1318.86 0.001379979679 0.3284%
5/24/2012 $2.21298539 1320.68 -0.00216555108 -0.5225%
5/25/2012 $2.20142232 1317.82 0.011078903037 2.6562%
5/29/2012 $2.25989559 1332.42 -0.014334819351 -3.4431%
5/30/2012 $2.18208435 1313.32 -0.00227667286 -0.5492%
5/31/2012 $2.17010080 1310.33 -0.024642647272 -5.9170%
6/1/2012 $2.04169565 1278.04 0.000109542737 0.0235%
6/4/2012 $2.04217570 1278.18 0.005726892926 1.3717%
6/5/2012 $2.07018774 1285.50 0.023049397122 5.5291%
6/6/2012 $2.18465003 1315.13 -0.000106453354 -0.0283%
6/7/2012 $2.18403119 1314.99 0.008114130145 1.9446%
6/8/2012 $2.22650216 1325.66 -0.012620128841 -3.0316%
6/11/2012 $2.15900332 1308.93 0.011650737625 2.7934%
6/12/2012 $2.21931291 1324.18 -0.007023214367 -1.6883%
6/13/2012 $2.18184316 1314.88 0.010814675103 2.5927%
6/14/2012 $2.23841277 1329.10 0.010337822587 2.4783%
6/15/2012 $2.29388734 1342.84 0.001444699294 0.1076%
6/18/2012 $2.29635563 1344.78 0.009815731941 1.0227%
6/19/2012 $2.31983989 1357.98 -0.001686328223 -0.2498%
6/20/2012 $2.31404457 1355.69 -0.022261726501 -0.1464%
6/21/2012 $2.31065726 1325.51 0.007174596948 0.0020%
6/22/2012 $2.31070310 1335.02 -0.015954817156 0.0020%
6/25/2012 $2.31074895 1313.72 0.004772706513 0.0020%
6/26/2012 $2.31079480 1319.99 0.008984916552 0.0020%
6/27/2012 $2.31084065 1331.85 -0.002109847205 0.0020%
6/28/2012 $2.31088650 1329.04 0.024920243183 0.0020%
6/29/2012 $2.31093235 1362.16 0.002459329301 0.0020%
7/2/2012 $2.31097820 1365.51 0.006232103756 0.0020%
7/3/2012 $2.31102405 1374.02 -0.0046869769 0.0020%
7/5/2012 $2.31106991 1367.58 -0.009432720572 0.0020%
7/6/2012 $2.31111576 1354.68 -0.001638763398 0.0020%
7/9/2012 $2.31116162 1352.46 -0.008125933484 0.0020%
7/10/2012 $2.31120747 1341.47 -1.49090177E-05 0.0020%
7/11/2012 $2.31125333 1341.45 -0.00498714078 0.0020%
7/12/2012 $2.31129919 1334.76 0.016497347838 0.0020%
7/13/2012 $2.31134505 1356.78 -0.002314302982 0.0020%
7/16/2012 $2.31139091 1353.64 0.007409651015 0.0020%
7/17/2012 $2.31143677 1363.67 0.006680501881 0.0020%
7/18/2012 $2.31148263 1372.78 0.002717114177 0.0020%
7/19/2012 $2.31152849 1376.51 -0.010061677721 0.0020%
7/20/2012 $2.31157436 1362.66 -0.008909045543 0.0020%
7/23/2012 $2.31162022 1350.52 -0.009040962 0.0020%
7/24/2012 $2.31166609 1338.31 -0.000313828635 0.0020%
7/25/2012 $2.31171195 1337.89 0.016540971231 0.0020%
7/26/2012 $2.31175782 1360.02 0.019080601756 0.0020%
7/27/2012 $2.31180369 1385.97 -0.000483415947 0.0020%
7/30/2012 $2.31184956 1385.30 -0.004316754494 0.0020%
7/31/2012 $2.31189543 1379.32 -0.0028999797 0.0020%
8/1/2012 $2.31194130 1375.32 -0.007503708228 0.0020%
8/2/2012 $2.31198717 1365.00 0.01904029304 0.0020%
8/3/2012 $2.31203304 1390.99 0.002329276271 0.0020%
8/6/2012 $2.31207892 1394.23 0.005106761438 0.0020%
8/7/2012 $2.31212479 1401.35 0.000620829914 0.0020%
8/8/2012 $2.31217067 1402.22 0.000413629816 0.0020%
8/9/2012 $2.31221654 1402.80 0.002188480182 0.0020%
8/10/2012 $2.31226242 1405.87 -0.001251893845 0.0020%
8/13/2012 $2.31230830 1404.11 -0.000128195084 -0.6335%
8/14/2012 $2.29765879 1403.93 0.00113965796 0.2707%
8/15/2012 $2.30387948 1405.53 0.007100524357 1.7013%
8/16/2012 $2.34307649 1415.51 0.001872116764 0.4465%
8/17/2012 $2.35353903 1418.16 -2.11541716E-05 -0.0079%
8/20/2012 $2.35335417 1418.13 -0.003497563693 -0.8422%
8/21/2012 $2.33353438 1413.17 0.000226441263 0.0516%
8/22/2012 $2.33473774 1413.49 -0.00807221841 -1.9401%
8/23/2012 $2.28944126 1402.08 0.00645469588 1.5463%
8/24/2012 $2.32484401 1411.13 -0.000488969833 -0.1201%
8/27/2012 $2.32205117 1410.44 -0.000808258416 -0.1968%
8/28/2012 $2.31748230 1409.30 0.000844390832 0.1999%
8/29/2012 $2.32211440 1410.49 -0.007805797985 -1.8762%
8/30/2012 $2.27854760 1399.48 0.005073312945 1.2148%
8/31/2012 $2.30622779 1406.58 -0.001165948613 -0.2826%
9/4/2012 $2.29971026 1404.94 -0.001067661252 -0.2590%
9/5/2012 $2.29375364 1403.44 0.02043550134 4.9017%
9/6/2012 $2.40618753 1432.12 0.004049939949 0.9692%
9/7/2012 $2.42950849 1437.92 -0.006147769 -1.4782%
9/10/2012 $2.39359447 1429.08 0.003134883981 0.7496%
9/11/2012 $2.41153672 1433.56 0.002092692318 0.4995%
9/12/2012 $2.42358158 1436.56 0.016309795623 3.9116%
9/13/2012 $2.51838175 1459.99 0.003958931226 0.9474%
9/14/2012 $2.54224003 1465.77 -0.003124637563 -0.7527%
9/17/2012 $2.52310483 1461.19 -0.00127977881 -0.3099%
9/18/2012 $2.51528510 1459.32 0.00118548365 0.2817%
9/19/2012 $2.52237162 1461.05 -0.000540707026 -0.1325%
9/20/2012 $2.51902828 1460.26 -7.5329051E-05 -0.0209%
9/21/2012 $2.51850290 1460.15 -0.002232647331 -0.5386%
9/24/2012 $2.50493791 1456.89 -0.010501822375 -2.5232%
9/25/2012 $2.44173294 1441.59 -0.005736721259 -1.3796%
9/26/2012 $2.40804701 1433.32 0.009648926967 2.3130%
9/27/2012 $2.46374429 1447.15 -0.004477766645 -1.0774%
9/28/2012 $2.43719888 1440.67 0.002651544073 0.6336%
10/1/2012 $2.45264079 1444.49 0.000872280182 0.2066%
10/2/2012 $2.45770720 1445.75 0.003624416393 0.8671%
10/3/2012 $2.47901754 1450.99 0.007174411953 1.7191%
10/4/2012 $2.52163386 1461.40 -0.000321609416 -0.0800%
10/5/2012 $2.51961746 1460.93 -0.003456702238 -0.8324%
10/8/2012 $2.49864451 1455.88 -0.009890925076 -2.3766%
10/9/2012 $2.43926173 1441.48 -0.006188084469 -1.4879%
10/10/2012 $2.40296752 1432.56 0.000195454292 0.0441%
10/11/2012 $2.40402798 1432.84 -0.002966137182 -0.7147%
10/12/2012 $2.38684757 1428.59 0.008077894987 1.9359%
10/15/2012 $2.43305496 1440.13 0.010269906189 2.4620%
10/16/2012 $2.49295677 1454.92 0.004117064856 0.9853%
10/17/2012 $2.51752031 1460.91 -0.002443682362 -0.5893%
10/18/2012 $2.50268554 1457.34 -0.016571287414 -3.9799%
10/19/2012 $2.40308148 1433.19 0.000439578842 0.1027%
10/22/2012 $2.40554996 1433.82 -0.01444393299 -3.4693%
10/23/2012 $2.32209369 1413.11 -0.003085393211 -0.7433%
10/24/2012 $2.30483422 1408.75 0.002995563443 0.7162%
10/25/2012 $2.32134046 1412.97 -0.000728960983 -0.1777%
10/26/2012 $2.31721478 1411.94 0.000155813986 0.0346%
10/31/2012 $2.31801694 1412.16 0.010926523907 2.6196%
11/1/2012 $2.37873943 1427.59 -0.009379443678 -2.2538%
11/2/2012 $2.32512635 1414.20 0.002163767501 0.5165%
11/5/2012 $2.33713624 1417.26 0.007853181491 1.8820%
11/6/2012 $2.38112081 1428.39 -0.023705010536 -5.6920%
11/7/2012 $2.24558789 1394.53 -0.012204828867 -2.9319%
11/8/2012 $2.17974867 1377.51 0.001698717251 0.4049%
11/9/2012 $2.18857479 1379.85 0.000130448962 0.0285%
11/12/2012 $2.18919919 1380.03 -0.003985420607 -0.9593%
11/13/2012 $2.16819866 1374.53 -0.013852007595 -3.3273%
11/14/2012 $2.09605707 1355.49 -0.001593519687 -0.3852%
11/15/2012 $2.08798258 1353.33 0.004839913399 1.1588%
11/16/2012 $2.11217815 1359.88 0.019862046651 4.7641%
11/19/2012 $2.21280472 1386.89 0.0006633547 0.1564%
11/20/2012 $2.21626615 1387.81 0.002320202333 0.5541%
11/21/2012 $2.22854583 1391.03 0.013026318627 3.1235%
11/23/2012 $2.29815532 1409.15 -0.002029592307 -0.4899%
11/26/2012 $2.28689712 1406.29 -0.005226518001 -1.2571%
11/27/2012 $2.25814758 1398.94 0.007855948075 1.8826%
11/28/2012 $2.30066059 1409.93 0.004269715518 1.0220%
11/29/2012 $2.32417228 1415.95 0.000162435114 0.0362%
11/30/2012 $2.32501378 1416.18 -0.004745159514 -1.1416%
12/3/2012 $2.29847105 1409.46 -0.001709874704 -0.4131%
12/4/2012 $2.28897497 1407.05 0.001584876159 0.3776%
12/5/2012 $2.29761797 1409.28 0.003306653043 0.7908%
12/6/2012 $2.31578797 1413.94 0.002920916022 0.6982%
12/7/2012 $2.33195777 1418.07 0.000338488227 0.0785%
12/10/2012 $2.33378741 1418.55 0.00654894082 1.5690%
12/11/2012 $2.37040379 1427.84 0.000448229494 0.1048%
12/12/2012 $2.37288791 1428.48 -0.00632140457 -1.5199%
12/13/2012 $2.33682203 1419.45 -0.004135404558 -0.9953%
12/14/2012 $2.31356423 1413.58 0.011870569759 2.8462%
12/17/2012 $2.37941195 1430.36 0.011486618753 2.7540%
12/18/2012 $2.44494121 1446.79 -0.007589214744 -1.8242%
12/19/2012 $2.40034085 1435.81 0.005488191335 1.3144%
12/20/2012 $2.43189065 1443.69 -0.009378744744 -2.2537%
12/21/2012 $2.37708370 1430.15 -0.002440303465 -0.5885%
12/24/2012 $2.36309573 1426.66 -0.004787405549 -1.1518%
12/26/2012 $2.33587866 1419.83 -0.001218455731 -0.2952%
12/27/2012 $2.32898298 1418.10 -0.011049996474 -2.6548%
12/28/2012 $2.26715367 1402.43 0.016942022062 2.8937%
12/31/2012 $2.33275927 1426.19 0.02540334738 2.8864%
1/2/2013 $2.40009185 1462.42 -0.002085584169 -0.2735%
1/3/2013 $2.39352738 1459.37 0.004865113028 -0.1464%
1/4/2013 $2.39002371 1466.47 -0.003123146058 -1.3523%
1/7/2013 $2.35770263 1461.89 -0.003242378017 -0.7809%
1/8/2013 $2.33929019 1457.15 0.002655869334 0.6346%
1/9/2013 $2.35413605 1461.02 0.007597431931 1.8206%
1/10/2013 $2.39699559 1472.12 -4.75504714E-05 -0.0142%
1/11/2013 $2.39665546 1472.05 -0.000930674909 -0.2261%
1/14/2013 $2.39123567 1470.68 0.001128729567 0.2681%
1/15/2013 $2.39764698 1472.34 0.000196965375 0.0445%
1/16/2013 $2.39871379 1472.63 0.005642965307 1.3515%
1/17/2013 $2.43113322 1480.94 0.003403243886 0.8140%
1/18/2013 $2.45092266 1485.98 0.004428054213 1.0600%
1/22/2013 $2.47690135 1492.56 0.001507477086 0.3590%
1/23/2013 $2.48579384 1494.81 6.68981342E-06 -0.0012%
1/24/2013 $2.48576470 1494.82 0.005445471696 1.3041%
1/25/2013 $2.51818244 1502.96 -0.001849683292 -0.4467%
1/28/2013 $2.50693367 1500.18 0.00510605394 1.2227%
1/29/2013 $2.53758533 1507.84 -0.003899617997 -0.9387%
1/30/2013 $2.51376536 1501.96 -0.002563317265 -0.6180%
1/31/2013 $2.49823095 1498.11 0.01005266636 2.4099%
2/1/2013 $2.55843487 1513.17 -0.011538690299 -2.7721%
2/4/2013 $2.48751343 1495.71 0.010416457736 2.4972%
2/5/2013 $2.54963093 1511.29 0.00054919969 0.1290%
2/6/2013 $2.55292072 1512.12 -0.001805412269 -0.4361%
2/7/2013 $2.54178802 1509.39 0.005657914787 1.3551%
2/8/2013 $2.57623235 1517.93 -0.000606088555 -0.1482%
2/11/2013 $2.57241337 1517.01 0.001595243275 0.3801%
2/12/2013 $2.58219061 1519.43 0.000592327386 0.1394%
2/13/2013 $2.58578969 1520.33 0.000690639532 0.1630%
2/14/2013 $2.59000390 1521.38 -0.001045103787 -0.2536%
2/15/2013 $2.58343558 1519.79 0.007336539917 1.7580%
2/19/2013 $2.62885216 1530.94 -0.012404143859 -2.9798%
2/20/2013 $2.55051835 1511.95 -0.006303118489 -1.5155%
2/21/2013 $2.51186458 1502.42 0.008772513678 2.1026%
2/22/2013 $2.56467969 1515.60 -0.018309580364 -4.3971%
2/25/2013 $2.45190874 1487.85 0.006109486843 1.4635%
2/26/2013 $2.48779240 1496.94 0.01272596096 3.0515%
2/27/2013 $2.56370622 1515.99 -0.000864121795 -0.2102%
2/28/2013 $2.55831815 1514.68 0.002323923205 0.5550%
3/1/2013 $2.57251589 1518.20 0.004610723225 1.1038%
3/4/2013 $2.60091121 1525.20 0.009565958563 2.2931%
3/5/2013 $2.66055147 1539.79 0.001084563479 0.2575%
3/6/2013 $2.66740285 1541.46 0.00181645972 0.4332%
3/7/2013 $2.67895731 1544.26 0.004481110694 1.0727%
3/8/2013 $2.70769418 1551.18 0.003249139365 0.7770%
3/11/2013 $2.72873339 1556.22 -0.002403259179 -0.5796%
3/12/2013 $2.71291875 1552.48 0.00131402659 0.3126%
3/13/2013 $2.72139902 1554.52 0.005603015722 1.3419%
3/14/2013 $2.75791873 1563.23 -0.001618443863 -0.3912%
3/15/2013 $2.74712963 1560.70 -0.005510347921 -1.3253%
3/18/2013 $2.71072298 1552.10 -0.002422524322 -0.5842%
3/19/2013 $2.69488738 1548.34 0.006697495382 1.6046%
3/20/2013 $2.73813012 1558.71 -0.008282490008 -1.9906%
3/21/2013 $2.68362557 1545.80 0.007174278691 1.7190%
3/22/2013 $2.72975841 1556.89 -0.003339991907 -0.8044%
3/25/2013 $2.70780090 1551.69 0.00778506016 1.8656%
3/26/2013 $2.75831862 1563.77 -0.000588321812 -0.1440%
3/27/2013 $2.75434733 1562.85 0.004056691301 0.9708%
3/28/2013 $2.78108731 1569.19 -0.004473645639 -1.0765%
4/1/2013 $2.75115022 1562.17 0.005172292388 1.2386%
4/2/2013 $2.78522521 1570.25 -0.010546091387 -2.5338%
4/3/2013 $2.71465207 1553.69 0.004048426649 0.9688%
4/4/2013 $2.74095283 1559.98 -0.004294926858 -1.0336%
4/5/2013 $2.71262343 1553.28 0.006302791512 1.5099%
4/8/2013 $2.75358112 1563.07 0.003544307037 0.8479%
4/9/2013 $2.77692752 1568.61 0.012189135604 2.9226%
4/10/2013 $2.85808641 1587.73 0.00355224125 0.8498%
4/11/2013 $2.88237329 1593.37 -0.002836754803 -0.6836%
4/12/2013 $2.86266942 1588.85 -0.022966296378 -5.5147%
4/15/2013 $2.70480210 1552.36 0.014307248319 3.4310%
4/16/2013 $2.79760283 1574.57 -0.014327721219 -3.4414%
4/17/2013 $2.70132526 1552.01 -0.006700987751 -1.6110%
4/18/2013 $2.65780651 1541.61 0.008847892787 2.1207%
4/19/2013 $2.71417105 1555.25 0.004661629963 1.1160%
4/22/2013 $2.74446157 1562.50 0.0104192 2.4978%
4/23/2013 $2.81301356 1578.78 6.33400474E-06 -0.0013%
4/24/2013 $2.81297818 1578.79 0.004034735462 0.9656%
4/25/2013 $2.84013914 1585.16 -0.001842085342 -0.4449%
4/26/2013 $2.82750398 1582.24 0.007186014764 1.7219%
4/29/2013 $2.87618980 1593.61 0.002484924166 0.5936%
4/30/2013 $2.89326298 1597.57 -0.009307886352 -2.2367%
5/1/2013 $2.82855022 1582.70 0.009407973716 2.2551%
5/2/2013 $2.89233787 1597.59 0.010534617768 2.5255%
5/3/2013 $2.96538474 1614.42 0.001907805899 0.4551%
5/6/2013 $2.97888008 1617.50 0.005230293663 1.2525%
5/7/2013 $3.01619034 1625.96 0.004139093213 0.9906%
5/8/2013 $3.04606886 1632.69 -0.003687166578 -0.8877%
5/9/2013 $3.01902897 1626.67 0.004321712456 1.0344%
5/10/2013 $3.05025881 1633.70 4.2847524E-05 0.0075%
5/13/2013 $3.05048775 1633.77 0.010142186477 2.4313%
5/14/2013 $3.12465569 1650.34 0.005114097701 1.2246%
5/15/2013 $3.16292040 1658.78 -0.005009705928 -1.2051%
5/16/2013 $3.12480382 1650.47 0.010300096336 2.4692%
5/17/2013 $3.20196290 1667.47 -0.000707658908 -0.1726%
5/20/2013 $3.19643580 1666.29 0.00172238926 0.4106%
5/21/2013 $3.20956022 1669.16 -0.00827362266 -1.9884%
5/22/2013 $3.14573981 1655.35 -0.002923852962 -0.7045%
5/23/2013 $3.12357800 1650.51 -0.000551344736 -0.1351%
5/24/2013 $3.11935803 1649.60 0.006340931135 1.5190%
5/28/2013 $3.16674250 1660.06 -0.007047938026 -1.6943%
5/29/2013 $3.11308892 1648.36 0.003670314737 0.8781%
5/30/2013 $3.14042489 1654.41 -0.014307215261 -3.4365%
5/31/2013 $3.03250389 1630.74 0.005935955456 1.4219%
6/3/2013 $3.07562159 1640.42 -0.005510783824 -1.3254%
6/4/2013 $3.03485835 1631.38 -0.013779744756 -3.3099%
6/5/2013 $2.93440708 1608.90 0.008490272857 2.0349%
6/6/2013 $2.99411897 1622.56 0.012831574795 3.0768%
6/7/2013 $3.08624202 1643.38 -0.000346846134 -0.0860%
6/10/2013 $3.08358721 1642.81 -0.010153334835 -2.4396%
6/11/2013 $3.00836069 1626.13 -0.008369564549 -2.0115%
6/12/2013 $2.94784832 1612.52 0.014784312753 3.5455%
6/13/2013 $3.05236302 1636.36 -0.005885013078 -1.4152%
6/14/2013 $3.00916656 1626.73 0.007567328321 1.8134%
6/17/2013 $3.06373422 1639.04 0.007791146037 1.8671%
6/18/2013 $3.12093712 1651.81 -0.013851472022 -3.3271%
6/19/2013 $3.01709945 1628.93 -0.025010282824 -6.0052%
6/20/2013 $2.83591522 1588.19 0.002669705766 0.6380%
6/21/2013 $2.85400698 1592.43 -0.012144960846 -2.9176%
6/24/2013 $2.77073938 1573.09 0.009497231563 2.2766%
6/25/2013 $2.83381686 1588.03 0.00959049892 2.2989%
6/26/2013 $2.89896467 1603.26 0.006199867769 1.4852%
6/27/2013 $2.94201981 1613.20 -0.004289610712 -1.0323%
6/28/2013 $2.91164980 1606.28 0.005403790124 1.2941%
7/1/2013 $2.94933039 1614.96 -0.000544905137 -0.1336%
7/2/2013 $2.94539141 1614.08 0.00082399881 0.1950%
7/3/2013 $2.95113439 1615.41 0.010201744449 2.4456%
7/5/2013 $3.02330854 1631.89 0.005251579457 1.2576%
7/8/2013 $3.06132971 1640.46 0.00722967948 1.7323%
7/9/2013 $3.11436251 1652.32 0.000181562893 0.0408%
7/10/2013 $3.11563309 1652.62 0.013554235093 3.2502%
7/11/2013 $3.21689860 1675.02 0.00308653031 0.7380%
7/12/2013 $3.24063897 1680.19 0.001374844512 0.3272%
7/15/2013 $3.25124185 1682.50 -0.003708766716 -0.8929%
7/16/2013 $3.22221211 1676.26 0.002774032668 0.6630%
7/17/2013 $3.24357505 1680.91 0.005032988084 1.2051%
7/18/2013 $3.28266465 1689.37 0.001610067658 0.3836%
7/19/2013 $3.29525822 1692.09 0.002032988789 0.4851%
7/22/2013 $3.31124482 1695.53 -0.001851928306 -0.4472%
7/23/2013 $3.29643559 1692.39 -0.003811178275 -0.9175%
7/24/2013 $3.26619209 1685.94 0.002556437358 0.6108%
7/25/2013 $3.28614092 1690.25 0.00082827984 0.1960%
7/26/2013 $3.29258206 1691.65 -0.003735997399 -0.8994%
7/29/2013 $3.26296802 1685.33 0.00037381403 0.0869%
7/30/2013 $3.26580476 1685.96 -0.000136420793 -0.0355%
7/31/2013 $3.26464479 1685.73 0.012540561063 3.0070%
8/1/2013 $3.36281125 1706.87 0.001640429558 0.3909%
8/2/2013 $3.37595733 1709.67 -0.001479817743 -0.3579%
8/5/2013 $3.36387363 1707.14 -0.005723022131 -1.3763%
8/6/2013 $3.31757653 1697.37 -0.003805887933 -0.9162%
8/7/2013 $3.28718120 1690.91 0.003885481782 0.9297%
8/8/2013 $3.31774337 1697.48 -0.003569997879 -0.8596%
8/9/2013 $3.28922480 1691.42 -0.001152877464 -0.2795%
8/12/2013 $3.28003246 1689.47 0.002776018515 0.6635%
8/13/2013 $3.30179438 1694.16 -0.005176606696 -1.2452%
8/14/2013 $3.26068164 1685.39 -0.014281560944 -3.4304%
8/15/2013 $3.14882877 1661.32 -0.003304601161 -0.7959%
8/16/2013 $3.12376781 1655.83 -0.005900364168 -1.4189%
8/19/2013 $3.07944576 1646.06 0.003821245884 0.9143%
8/20/2013 $3.10760178 1652.35 -0.005779647169 -1.3899%
8/21/2013 $3.06440944 1642.80 0.008619430241 2.0659%
8/22/2013 $3.12771663 1656.96 0.003946987254 0.9445%
8/23/2013 $3.15725789 1663.50 -0.004039675383 -0.9723%
8/26/2013 $3.12655987 1656.78 -0.01587416555 -3.8126%
8/27/2013 $3.00735735 1630.48 0.002747657132 0.6567%
8/28/2013 $3.02710546 1634.96 0.001963350785 0.4684%
8/29/2013 $3.04128523 1638.17 -0.003174273732 -0.7646%
8/30/2013 $3.01803145 1632.97 0.004164191626 0.9966%
9/3/2013 $3.04811001 1639.77 0.008116992017 1.9453%
9/4/2013 $3.10740490 1653.08 0.001209862802 0.2876%
9/5/2013 $3.11634146 1655.08 5.43780361E-05 0.0103%
9/6/2013 $3.11666160 1655.17 0.00999293124 2.3955%
9/9/2013 $3.19132203 1671.71 0.007345771695 1.7602%
9/10/2013 $3.24749592 1683.99 0.003052274657 0.7298%
9/11/2013 $3.27119511 1689.13 -0.003380438451 -0.8141%
9/12/2013 $3.24456487 1683.42 0.002714711718 0.6488%
9/13/2013 $3.26561408 1687.99 0.005693161689 1.3636%
9/16/2013 $3.31014338 1697.60 0.004217719133 1.0095%
9/17/2013 $3.34355844 1704.76 0.012177667238 2.9199%
9/18/2013 $3.44118574 1725.52 -0.001842922713 -0.4451%
9/19/2013 $3.42586974 1722.34 -0.00721692581 -1.7348%
9/20/2013 $3.36643638 1709.91 -0.004719546643 -1.1355%
9/23/2013 $3.32821154 1701.84 -0.002597188925 -0.6261%
9/24/2013 $3.30737351 1697.42 -0.002739451638 -0.6602%
9/25/2013 $3.28553670 1692.77 0.003485411485 0.8337%
9/26/2013 $3.31292891 1698.67 -0.004073775365 -0.9805%
9/27/2013 $3.28044617 1691.75 -0.006029259642 -1.4498%
9/30/2013 $3.23288626 1681.55 0.007998572745 1.9169%
10/1/2013 $3.29485680 1695.00 -0.000666666667 -0.1628%
10/2/2013 $3.28949351 1693.87 -0.008979437619 -2.1578%
10/3/2013 $3.21851141 1678.66 0.00705324485 1.6900%
10/4/2013 $3.27290428 1690.50 -0.008506359065 -2.0443%
10/7/2013 $3.20599617 1676.12 -0.012332052598 -2.9625%
10/8/2013 $3.11101948 1655.45 0.000573862092 0.1349%
10/9/2013 $3.11521778 1656.40 0.02183047573 5.2365%
10/10/2013 $3.27834729 1692.56 0.006286335492 1.5059%
10/11/2013 $3.32771732 1703.20 0.00407468295 0.9751%
10/14/2013 $3.36016743 1710.14 -0.007063749167 -1.6981%
10/15/2013 $3.30310918 1698.06 0.013827544374 3.3158%
10/16/2013 $3.41263476 1721.54 0.006743961802 1.6158%
10/17/2013 $3.46777519 1733.15 0.006548769581 1.5689%
10/18/2013 $3.52218205 1744.50 9.17168243E-05 0.0192%
10/21/2013 $3.52285952 1744.66 0.005737507595 1.3742%
10/22/2013 $3.57127150 1754.67 -0.004724535098 -1.1367%
10/23/2013 $3.53067806 1746.38 0.003258168325 0.7792%
10/24/2013 $3.55818849 1752.07 0.004394801578 1.0520%
10/25/2013 $3.59561973 1759.77 0.001329719225 0.3164%
10/28/2013 $3.60699465 1762.11 0.005584214379 1.3374%
10/29/2013 $3.65523581 1771.95 -0.004875984085 -1.1730%
10/30/2013 $3.61235939 1763.31 -0.003839370275 -0.9242%
10/31/2013 $3.57897300 1756.54 0.002903435162 0.6940%
11/1/2013 $3.60381274 1761.64 0.003570536545 0.8542%
11/4/2013 $3.63459474 1767.93 -0.002805540943 -0.6761%
11/5/2013 $3.61002097 1762.97 0.004265529192 1.0209%
11/6/2013 $3.64687745 1770.49 -0.013182791205 -3.1666%
11/7/2013 $3.53139369 1747.15 0.013427582062 3.2198%
11/8/2013 $3.64509899 1770.61 0.000722914702 0.1707%
11/11/2013 $3.65132196 1771.89 -0.002370350304 -0.5717%
11/12/2013 $3.63044875 1767.69 0.008095310829 1.9401%
11/13/2013 $3.70088297 1782.00 0.004837261504 1.1582%
11/14/2013 $3.74374530 1790.62 0.004222001318 1.0105%
11/15/2013 $3.78157594 1798.18 -0.003698183719 -0.8903%
11/18/2013 $3.74790699 1791.53 -0.002042946532 -0.4931%
11/19/2013 $3.72942662 1787.87 -0.00363561109 -0.8753%
11/20/2013 $3.69678204 1781.37 0.008128575198 1.9481%
11/21/2013 $3.76879832 1795.85 0.004961438873 1.1880%
11/22/2013 $3.81357042 1804.76 -0.001263325872 -0.3060%
11/25/2013 $3.80190181 1802.48 0.000149793618 0.0332%
11/26/2013 $3.80316301 1802.75 0.00248509222 0.5936%
11/27/2013 $3.82574027 1807.23 -0.000785732862 -0.1914%
11/29/2013 $3.81841957 1805.81 -0.002719001445 -0.6553%
12/2/2013 $3.79339601 1800.90 -0.00319284802 -0.7691%
12/3/2013 $3.76422247 1795.15 -0.001303512241 -0.3156%
12/4/2013 $3.75234181 1792.81 -0.004339556339 -1.0443%
12/5/2013 $3.71315718 1785.03 0.011237906366 2.6943%
12/6/2013 $3.81320151 1805.09 0.001817083913 0.4333%
12/9/2013 $3.82972496 1808.37 -0.00317965903 -0.7659%
12/10/2013 $3.80039325 1802.62 -0.011316861013 -2.7188%
12/11/2013 $3.69706723 1782.22 -0.003770578268 -0.9077%
12/12/2013 $3.66350834 1775.50 -0.000101379893 -0.0271%
12/13/2013 $3.66251520 1775.32 0.006319987383 1.5140%
12/16/2013 $3.71796639 1786.54 -0.003100966113 -0.7470%
12/17/2013 $3.69019282 1781.00 0.01664795059 3.9927%
12/18/2013 $3.83753227 1810.65 -0.000579902245 -0.1420%
12/19/2013 $3.83208473 1809.60 0.004818744474 1.1537%
12/20/2013 $3.87629629 1818.32 0.005318095825 1.2736%
12/23/2013 $3.92566345 1827.99 0.002915770874 0.6970%
12/24/2013 $3.95302561 1833.32 0.004745489058 1.1361%
12/26/2013 $3.99793750 1842.02 -0.000336587008 -0.0836%
12/27/2013 $3.99459687 1841.40 -0.00017921147 -0.0458%
12/30/2013 $3.99276781 1841.07 0.003959653897 0.9475%
12/31/2013 $4.03060084 1848.36
S&P 500 Index Adjusted Closing Price ProIndex Unit Va
rentabilidad diaria de S&P 500 0.064% rentabilidad diaria deProIndex
Index Adjusted Closing Price Unit Value
riesgo del S&P 500 Index
1.226% riesgo del ProIndex Unit Value
Adjusted Closing Price

16.243% RENTABILIDAD
Rentabilidad anualizada ANUALIZADA

19.466%
Riesgo anualizado RIESGO ANUALIZADO

65.108%
correlacion -directa CORRELACION

determinacion 42% determinacion

0.000150373501886
varianza varianza

covarianza

BETA/BAJA

RATIO DE SHARPE

TREYNOR RATIO

JENSEN'S ALPHA

DAILY TRACKING ERROR


DAILY TRACKING ERROR
ANNUALIZED TRACKING
ERROR

INFORMATION RATIO
Statistic Explanation
Return to the portfolio over a specific period
Holding Period Return
calculated as (ending value - beginning value
(HPR)
value).
Return expressed in annual terms. Daily HPR
Annualized Return to annual HPR by multiplying by 252 (tradin
year).
Standard Deviation Usual statistical calculation for standard devi
Standard deviation expressed in annual terms
Annualized Standard
standard deviations are converted to annual s
Deviation
deviations by multiplying by the square root
Usual statistical calculation for Pearson corre
Correlation
coefficient.
A relative risk measure, calculated by regress
portfolio's returns against the market returns.
Beta
calculated by dividing the covariance betwee
roIndex Unit Value and the market by the variance of the market
Measure of a portfolio's return per unit of risk
ad diaria deProIndex Sharpe Ratio as the (Portfolio Return - Risk-free Rate) / (S
0.129%
Unit Value Deviation of Returns).

ProIndex Unit Value 1.910% Measure of a portfolio's return per unit of risk
Treynor Ratio
as the (Portfolio Return - Risk-free Rate) / (P
NTABILIDAD 32.542% A measure of a portfolio's return above its re
NUALIZADA
based on the Capital Asset Pricing Model. C
Jensen's Alpha
30.318% (Portfolio Return - Risk-free Rate) - Portfolio
O ANUALIZADO (Market Return - Risk-free Rate).
0.651 Excess return of the portfolio over a benchm
RRELACION Daily Tracking Error Calculated as the standard deviation of the (D
Return - Daily Benchmark Return).
eterminacion 42%
Tracking error expressed in annual terms. Da
Annualized Tracking Error errors are converted to annual tracking errors
0.000364745487151 by the square root of 252.
varianza
Measure of a portfolio's return per unit of risk
0.000152359685937 Information Ratio as the (Annual Portfolio Return - Annual Ben
covarianza
Return) / (Annual Tracking Error).
1.014
ETA/BAJA riesgo sistemico , amplifica moviemntos del indice

O DE SHARPE 5366.813%
activo libre de riesgo 2% ??

16.0460291674803
YNOR RATIO

-28.746%
SEN'S ALPHA

0.065%
RACKING ERROR
0.065%
RACKING ERROR
LIZED TRACKING
16.299%
ERROR

100.000%
MATION RATIO
Explanation
over a specific period of time,
alue - beginning value) / (beginning

nual terms. Daily HPR are converted


iplying by 252 (trading days per

tion for standard deviation.


ressed in annual terms. Daily
converted to annual standard
ng by the square root of 252.
tion for Pearson correlation

, calculated by regressing a
nst the market returns. Also
he covariance between the portfolio
variance of the market.
s return per unit of risk. Calculated
n - Risk-free Rate) / (Standard

s return per unit of risk. Calculated


n - Risk-free Rate) / (Portfolio Beta).
o's return above its required return
sset Pricing Model. Calculated as
k-free Rate) - Portfolio Beta x
free Rate).
rtfolio over a benchmark portfolio.
ard deviation of the (Daily Portfolio
mark Return).
ed in annual terms. Daily tracking
annual tracking errors by multiplying
52.
s return per unit of risk. Calculated
o Return - Annual Benchmark
king Error).
Exhibit 2: ProIndex and Market Return Data
Year ProIndex S&P 500
2009 56.48% 23.45%
2010 14.16% 12.78%
2011 11.43% 0.00%
2012 17.20% 13.41%
2013 72.78% 29.60%
Cumulative, 2009-2013 303.06% 104.63%
Daily Standard Deviation 1.91% 1.23%
Annualized Standard Deviation 30.32% 19.47%

Riesgo del portafolio


Exhibit 3: Market Signals
Date Signal Position
1/1/2009 Out Money Market
5/7/2009 In Leveraged ETF - 240% of S&P Index
6/15/2010 Out Money Market
10/11/2010 In Leveraged ETF - 240% of S&P Index
6/30/2011 Out Money Market
12/6/2011 In Leveraged ETF - 240% of S&P Index
6/15/2012 Out Money Market
8/13/2012 In Leveraged ETF - 240% of S&P Index
12/28/2012 Out Money Market
1/4/2013 In Leveraged ETF - 240% of S&P Index
Exhibit 4: Portfolio Performance Measures
Statistic Explanation
Return to the portfolio over a specific period of time,
Holding Period Return (HPR) calculated as (ending value - beginning value) / (beginning
value).
Return expressed in annual terms. Daily HPR are converted
Annualized Return to annual HPR by multiplying by 252 (trading days per
year).
Standard Deviation Usual statistical calculation for standard deviation.
Standard deviation expressed in annual terms. Daily
Annualized Standard
standard deviations are converted to annual standard
Deviation
deviations by multiplying by the square root of 252.
Usual statistical calculation for Pearson correlation
Correlation
coefficient.
A relative risk measure, calculated by regressing a portfolio's
returns against the market returns. Also calculated by
Beta
dividing the covariance between the portfolio and the market
by the variance of the market.
Measure of a portfolio's return per unit of risk. Calculated as
Sharpe Ratio the (Portfolio Return - Risk-free Rate) / (Standard Deviation
of Returns).

Measure of a portfolio's return per unit of risk. Calculated as


Treynor Ratio
the (Portfolio Return - Risk-free Rate) / (Portfolio Beta).

A measure of a portfolio's return above its required return


based on the Capital Asset Pricing Model. Calculated as
Jensen's Alpha
(Portfolio Return - Risk-free Rate) - Portfolio Beta x (Market
Return - Risk-free Rate).
Excess return of the portfolio over a benchmark portfolio.
Daily Tracking Error Calculated as the standard deviation of the (Daily Portfolio
Return - Daily Benchmark Return).
Tracking error expressed in annual terms. Daily tracking
Annualized Tracking Error errors are converted to annual tracking errors by multiplying
by the square root of 252.
Measure of a portfolio's return per unit of risk. Calculated as
Information Ratio the (Annual Portfolio Return - Annual Benchmark Return) /
(Annual Tracking Error).
pro index pro value
Exhibit 5: ProValue Holdings
Date ROC PII MRC ETFC EGN USM BAH FNF
12/31/2012 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
1/2/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
4/2/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
4/3/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
4/4/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
4/5/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
7/3/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
7/5/2013 10,400 6,000 18,000 56,000 9,700 16,200 49,000 32,000
7/8/2013 10,400 6,000 18,000 56,000 9,700 16,200
7/9/2013 10,400 6,000 18,000 56,000 9,700 16,200
10/3/2013 10,400 6,000 18,000 56,000 9,700 16,200
10/4/2013 10,400 6,000 18,000 56,000 9,700 16,200
10/7/2013 10,400 6,000 18,000 56,000
10/8/2013 10,400 6,000 18,000 56,000
12/27/2013 10,400 6,000 18,000 56,000
12/30/2013 10,400 6,000 18,000 56,000
12/31/2013 10,400 6,000 18,000 56,000
LPLA
26,400
26,400
26,400
26,400
26,400
Exhibit 6: ProValue Market Value
Date ROC PII MRC ETFC EGN
12/31/2013 $747,968 $873,840 $580,680 $1,099,840 $684,917
12/30/2013 $746,200 $874,680 $577,980 $1,084,720 $678,127
12/27/2013 $744,640 $859,980 $570,960 $1,089,200 $684,820
12/26/2013 $745,368 $865,380 $570,420 $1,089,760 $667,651
12/24/2013 $739,440 $857,760 $571,680 $1,086,960 $663,674
12/23/2013 $744,744 $859,260 $567,180 $1,090,880 $667,166
12/20/2013 $744,848 $849,420 $568,980 $1,083,040 $672,404
12/19/2013 $736,008 $837,540 $574,200 $1,082,480 $660,764
12/18/2013 $742,352 $839,460 $584,820 $1,071,840 $656,011
12/17/2013 $743,392 $815,400 $578,700 $1,044,400 $641,946
12/16/2013 $734,552 $813,240 $582,480 $1,044,400 $641,849
12/13/2013 $732,368 $802,980 $578,520 $1,037,680 $642,819
12/12/2013 $735,800 $806,520 $577,260 $1,030,400 $654,847
12/11/2013 $736,528 $809,280 $573,300 $1,034,320 $644,856
12/10/2013 $750,152 $832,560 $572,220 $1,046,640 $662,995
12/9/2013 $760,968 $832,800 $564,120 $1,019,760 $659,697
12/6/2013 $762,632 $815,880 $577,080 $1,023,680 $665,905
12/5/2013 $730,288 $810,780 $571,500 $1,009,680 $682,880
12/4/2013 $736,008 $803,280 $569,880 $1,010,800 $693,065
12/3/2013 $747,448 $799,560 $569,520 $1,014,160 $694,132
12/2/2013 $748,176 $797,940 $568,980 $1,013,600 $688,312
11/29/2013 $711,984 $800,820 $550,620 $1,003,520 $698,594
11/27/2013 $714,168 $803,880 $553,680 $1,001,840 $702,959
11/26/2013 $717,600 $802,200 $555,120 $1,002,400 $721,292
11/25/2013 $706,888 $803,580 $558,180 $990,640 $709,846
11/22/2013 $696,800 $799,920 $559,080 $994,000 $723,038
11/21/2013 $698,776 $804,240 $555,120 $985,600 $725,075
11/20/2013 $703,560 $781,920 $544,500 $975,520 $709,070
11/19/2013 $712,296 $780,720 $543,960 $973,280 $703,929
11/18/2013 $724,464 $788,520 $546,120 $987,280 $714,405
11/15/2013 $733,512 $806,280 $554,400 $987,840 $735,260
11/14/2013 $726,024 $801,660 $556,920 $990,080 $730,701
11/13/2013 $733,096 $814,680 $546,660 $1,004,080 $724,687
11/12/2013 $716,040 $778,200 $555,840 $987,280 $716,054
11/11/2013 $683,072 $778,980 $559,260 $1,004,080 $728,373
11/8/2013 $684,840 $760,380 $558,720 $994,560 $724,978
11/7/2013 $670,384 $755,040 $547,560 $944,720 $713,726
11/6/2013 $673,920 $779,160 $550,620 $967,120 $729,828
11/5/2013 $657,072 $790,440 $557,460 $966,000 $755,824
11/4/2013 $671,112 $796,560 $544,500 $964,320 $751,556
11/1/2013 $671,216 $784,080 $531,000 $959,280 $735,939
10/31/2013 $653,640 $783,240 $503,100 $946,960 $756,697
10/30/2013 $648,752 $780,720 $507,060 $954,800 $774,060
10/29/2013 $658,008 $788,820 $506,520 $971,600 $820,814
10/28/2013 $650,000 $785,340 $507,420 $963,760 $806,749
10/25/2013 $666,952 $795,540 $516,960 $969,360 $814,315
10/24/2013 $682,552 $795,900 $518,220 $941,360 $802,093
10/23/2013 $681,200 $794,460 $521,460 $971,040 $787,543
10/22/2013 $679,744 $781,680 $527,400 $976,640 $804,324
10/21/2013 $684,216 $813,600 $515,160 $976,080 $824,209
10/18/2013 $683,592 $805,920 $523,080 $979,440 $821,978
10/17/2013 $682,344 $795,000 $510,300 $969,920 $809,853
10/16/2013 $680,784 $792,360 $509,040 $971,600 $806,846
10/15/2013 $679,016 $778,140 $501,840 $945,280 $777,552
10/14/2013 $676,936 $785,160 $496,620 $947,520 $778,425
10/11/2013 $682,552 $779,760 $496,440 $952,000 $776,291
10/10/2013 $675,168 $772,080 $491,400 $938,000 $773,284
10/9/2013 $664,352 $745,860 $481,500 $910,560 $744,766
10/8/2013 $670,800 $753,540 $482,400 $906,640 $750,101
10/7/2013 $682,552 $777,240 $486,720 $938,560 $762,905
10/4/2013 $698,776 $803,460 $497,880 $959,280 $787,155
10/3/2013 $682,760 $775,920 $492,840 $944,720 $774,351
10/2/2013 $690,664 $768,600 $490,500 $934,080 $757,764
10/1/2013 $693,368 $781,500 $491,940 $940,800 $760,092
9/30/2013 $691,392 $772,680 $482,400 $924,000 $737,976
9/27/2013 $692,120 $766,800 $486,000 $938,560 $740,013
9/26/2013 $705,120 $767,580 $482,400 $940,800 $748,549
9/25/2013 $691,184 $754,320 $477,360 $940,240 $735,454
9/24/2013 $688,272 $750,900 $477,900 $932,960 $733,417
9/23/2013 $683,696 $748,680 $477,000 $922,320 $730,119
9/20/2013 $702,208 $746,280 $477,000 $935,760 $723,911
9/19/2013 $703,768 $757,200 $475,020 $944,160 $730,798
9/18/2013 $709,800 $755,880 $477,900 $950,880 $720,419
9/17/2013 $694,512 $751,740 $475,920 $978,880 $703,347
9/16/2013 $688,376 $741,000 $479,520 $955,920 $684,820
9/13/2013 $681,928 $729,660 $480,240 $958,160 $683,171
9/12/2013 $670,488 $721,320 $483,480 $952,000 $679,873
9/11/2013 $675,064 $723,840 $488,700 $953,120 $670,852
9/10/2013 $671,216 $724,320 $488,880 $957,600 $671,725
9/9/2013 $662,688 $686,220 $479,160 $924,560 $675,508
9/6/2013 $655,408 $667,320 $474,120 $910,560 $658,727
9/5/2013 $656,344 $671,340 $468,180 $870,800 $654,556
9/4/2013 $655,928 $664,620 $469,980 $879,760 $654,556
9/3/2013 $657,384 $657,120 $478,260 $814,240 $646,020
8/30/2013 $655,304 $653,220 $472,500 $786,240 $640,588
8/29/2013 $655,616 $664,500 $475,200 $803,040 $648,639
8/28/2013 $650,104 $660,120 $462,240 $790,160 $659,115
8/27/2013 $651,664 $654,780 $457,200 $787,360 $645,341
8/26/2013 $666,224 $676,560 $457,020 $813,680 $655,332
8/23/2013 $666,120 $679,380 $466,380 $820,400 $653,392
8/22/2013 $663,312 $673,200 $461,520 $822,640 $650,773
8/21/2013 $650,936 $675,720 $458,100 $808,080 $630,209
8/20/2013 $653,536 $679,380 $468,000 $817,040 $630,985
8/19/2013 $653,640 $672,720 $458,100 $804,720 $631,276
8/16/2013 $665,288 $676,920 $461,340 $815,360 $640,782
8/15/2013 $668,720 $674,340 $452,340 $814,800 $643,304
8/14/2013 $671,632 $691,020 $444,240 $825,440 $639,133
8/13/2013 $676,104 $693,540 $437,940 $818,160 $642,722
8/12/2013 $672,048 $674,040 $436,860 $812,560 $643,983
8/9/2013 $673,504 $675,780 $435,960 $822,080 $656,690
8/8/2013 $671,840 $676,260 $434,880 $819,280 $641,073
8/7/2013 $665,912 $671,340 $433,260 $818,720 $617,308
8/6/2013 $680,680 $686,460 $442,620 $847,840 $622,643
8/5/2013 $697,840 $686,040 $445,500 $857,360 $640,394
8/2/2013 $700,232 $685,620 $435,060 $856,240 $630,597
8/1/2013 $697,112 $685,920 $488,700 $851,760 $635,932
7/31/2013 $695,032 $668,220 $482,760 $834,400 $577,344
7/30/2013 $688,584 $655,980 $485,820 $834,960 $544,849
7/29/2013 $690,872 $648,840 $481,320 $833,280 $544,558
7/26/2013 $678,184 $648,660 $488,700 $831,600 $551,542
7/25/2013 $685,256 $653,040 $479,520 $822,640 $543,200
7/24/2013 $686,192 $641,220 $490,860 $762,720 $542,618
7/23/2013 $689,832 $631,740 $501,660 $762,160 $553,676
7/22/2013 $689,728 $616,560 $504,000 $760,480 $547,856
7/19/2013 $688,376 $613,680 $509,940 $755,440 $548,729
7/18/2013 $686,816 $614,760 $513,000 $753,200 $542,230
7/17/2013 $685,464 $607,440 $521,460 $747,040 $533,597
7/16/2013 $677,248 $605,640 $518,040 $739,760 $533,015
7/15/2013 $687,856 $606,900 $513,720 $756,560 $536,992
7/12/2013 $689,208 $603,000 $514,440 $751,520 $534,373
7/11/2013 $686,400 $598,440 $517,680 $748,160 $543,782
7/10/2013 $685,464 $585,300 $515,700 $757,680 $543,200
7/9/2013 $691,496 $587,580 $515,160 $756,560 $537,768
7/8/2013 $692,328 $577,560 $515,160 $750,400 $530,008
7/5/2013 $679,432 $576,000 $521,100 $736,960 $534,373
7/3/2013 $671,216 $571,020 $514,260 $720,160 $525,449
7/2/2013 $672,360 $572,220 $509,580 $722,400 $518,853
7/1/2013 $661,856 $570,240 $506,160 $717,920 $513,518
6/28/2013 $657,072 $566,040 $497,160 $708,960 $503,818
6/27/2013 $662,168 $565,740 $513,900 $705,040 $505,855
6/26/2013 $655,512 $557,100 $502,560 $685,440 $504,012
6/25/2013 $644,800 $555,000 $500,400 $668,080 $503,236
6/24/2013 $637,104 $552,540 $491,760 $665,840 $501,393
6/21/2013 $643,656 $557,100 $493,020 $685,440 $505,952
6/20/2013 $661,336 $566,280 $490,500 $679,840 $508,862
6/19/2013 $679,432 $575,580 $496,800 $674,800 $532,724
6/18/2013 $692,744 $576,540 $498,240 $677,040 $534,179
6/17/2013 $689,312 $568,500 $483,300 $666,400 $528,941
6/14/2013 $682,968 $569,160 $485,100 $640,640 $520,793
6/13/2013 $669,552 $566,100 $486,180 $654,080 $519,920
6/12/2013 $657,072 $560,100 $485,280 $644,000 $506,825
6/11/2013 $663,520 $563,820 $491,400 $645,680 $512,354
6/10/2013 $671,944 $572,220 $491,040 $664,720 $525,061
6/7/2013 $665,184 $572,820 $491,580 $658,560 $530,396
6/6/2013 $657,280 $568,380 $492,120 $637,840 $523,412
6/5/2013 $658,320 $562,860 $484,740 $621,600 $518,853
6/4/2013 $679,640 $568,500 $484,740 $641,760 $523,412
6/3/2013 $682,656 $570,660 $507,960 $648,480 $525,352
5/31/2013 $684,008 $569,100 $511,020 $650,720 $522,442
5/30/2013 $687,752 $566,460 $493,200 $660,800 $533,694
5/29/2013 $680,992 $543,480 $513,180 $658,000 $543,685
5/28/2013 $690,248 $552,360 $597,600 $658,560 $541,551
5/24/2013 $685,880 $546,300 $589,320 $633,360 $534,664
5/23/2013 $689,000 $549,240 $596,160 $638,400 $538,253
5/22/2013 $688,064 $547,140 $595,800 $633,920 $530,008
5/21/2013 $693,992 $557,580 $606,600 $642,320 $514,876
5/20/2013 $689,000 $545,940 $606,240 $645,120 $513,712
5/17/2013 $693,784 $542,460 $599,580 $645,680 $504,885
5/16/2013 $682,032 $536,040 $585,540 $633,920 $494,215
5/15/2013 $687,752 $535,440 $585,900 $635,040 $490,335
5/14/2013 $680,680 $530,220 $577,980 $645,120 $494,894
5/13/2013 $668,616 $522,780 $563,040 $626,640 $483,448
5/10/2013 $678,288 $520,860 $563,220 $624,960 $483,836
5/9/2013 $679,016 $514,860 $568,980 $609,840 $482,284
5/8/2013 $680,264 $522,000 $577,260 $609,840 $475,300
5/7/2013 $676,312 $514,080 $572,400 $610,960 $476,367
5/6/2013 $665,600 $504,480 $565,020 $608,160 $469,189
5/3/2013 $656,136 $506,400 $555,120 $607,600 $466,376
5/2/2013 $642,720 $504,360 $516,600 $584,080 $444,842
5/1/2013 $633,984 $495,660 $520,020 $564,480 $442,320
4/30/2013 $661,856 $511,200 $539,100 $576,240 $455,803
4/29/2013 $654,160 $511,620 $538,200 $577,360 $456,579
4/26/2013 $655,928 $510,060 $527,040 $571,200 $440,283
4/25/2013 $660,088 $515,340 $539,820 $575,120 $455,415
4/24/2013 $656,864 $509,400 $541,800 $570,080 $457,646
4/23/2013 $653,328 $509,820 $530,820 $557,200 $449,789
4/22/2013 $645,216 $505,560 $518,760 $546,000 $446,879
4/19/2013 $641,576 $508,980 $518,580 $550,480 $448,043
4/18/2013 $626,080 $501,840 $511,740 $534,240 $448,140
4/17/2013 $628,264 $499,800 $515,340 $543,760 $443,484
4/16/2013 $639,184 $513,000 $527,760 $544,320 $449,013
4/15/2013 $617,032 $503,580 $529,020 $546,000 $442,611
4/12/2013 $641,368 $526,200 $551,700 $569,520 $472,681
4/11/2013 $641,264 $531,480 $558,360 $581,840 $488,298
4/10/2013 $624,208 $520,740 $560,700 $576,800 $487,910
4/9/2013 $620,152 $515,040 $554,940 $570,080 $487,425
4/8/2013 $620,776 $520,980 $542,160 $567,280 $485,000
4/5/2013 $612,456 $523,680 $539,820 $557,200 $482,963
4/4/2013 $616,304 $529,080 $546,300 $566,160 $480,053
4/3/2013 $632,424 $533,880 $551,340 $571,760 $483,933
4/2/2013 $650,936 $532,320 $565,020 $580,720 $492,372
4/1/2013 $659,464 $533,340 $568,980 $581,840 $493,148
3/28/2013 $667,472 $548,580 $592,740 $599,760 $499,938
3/27/2013 $653,640 $546,120 $587,160 $596,400
3/26/2013 $663,416 $537,900 $579,240 $594,160
3/25/2013 $660,400 $535,800 $574,200 $591,360
3/22/2013 $660,400 $532,380 $585,180 $596,960
3/21/2013 $656,552 $522,540 $576,900 $595,840
3/20/2013 $659,152 $532,440 $568,260 $604,240
3/19/2013 $651,768 $515,760 $543,600 $584,640
3/18/2013 $660,608 $526,920 $549,180 $588,000
3/15/2013 $660,920 $529,200 $550,800 $596,960
3/14/2013 $666,536 $530,220 $549,000 $607,600
3/13/2013 $664,456 $529,080 $540,900 $661,920
3/12/2013 $661,544 $528,360 $535,140 $638,400
3/11/2013 $662,376 $531,960 $549,000 $636,720
3/8/2013 $658,424 $531,480 $552,600 $632,800
3/7/2013 $659,152 $526,620 $540,000 $633,360
3/6/2013 $654,680 $529,200 $528,300 $616,000
3/5/2013 $646,776 $528,720 $548,100 $609,840
3/4/2013 $645,944 $523,920 $545,400 $604,240
3/1/2013 $640,224 $514,680 $550,980 $595,280
2/28/2013 $634,504 $518,220 $552,960 $599,760
2/27/2013 $627,848 $514,020 $557,460 $600,320
2/26/2013 $607,360 $494,160 $530,640 $590,800
2/25/2013 $596,544 $491,220 $524,700 $595,840
2/22/2013 $603,512 $506,460 $531,540 $607,040
2/21/2013 $602,680 $495,840 $557,460 $603,680
2/20/2013 $597,896 $498,360 $565,560 $622,720
2/19/2013 $617,656 $509,340 $574,020 $632,240
2/15/2013 $582,816 $506,820 $576,360 $628,320
2/14/2013 $587,912 $505,020 $571,320 $639,520
2/13/2013 $585,208 $501,780 $558,000 $632,800
2/12/2013 $577,720 $499,320 $548,460 $633,360
2/11/2013 $583,544 $500,700 $545,220 $619,360
2/8/2013 $602,368 $500,220 $540,900 $617,120
2/7/2013 $558,272 $499,080 $541,800 $615,440
2/6/2013 $554,008 $508,500 $541,980 $611,520
2/5/2013 $553,592 $507,180 $542,700 $610,960
2/4/2013 $545,376 $505,800 $545,940 $604,800
2/1/2013 $553,488 $513,660 $559,260 $604,800
1/31/2013 $554,736 $513,960 $553,140 $593,600
1/30/2013 $552,032 $510,180 $550,980 $586,320
1/29/2013 $555,568 $511,200 $556,920 $591,360
1/28/2013 $552,760 $542,520 $560,340 $593,600
1/25/2013 $558,584 $550,200 $564,300 $578,480
1/24/2013 $546,728 $541,740 $565,200 $575,120
1/23/2013 $551,824 $537,180 $562,320 $576,800
1/22/2013 $551,928 $534,480 $559,620 $581,280
1/18/2013 $542,672 $531,720 $550,440 $570,080
1/17/2013 $514,176 $531,420 $535,140 $552,720
1/16/2013 $512,512 $523,380 $529,740 $552,160
1/15/2013 $519,064 $527,580 $521,280 $547,120
1/14/2013 $522,600 $523,320 $517,680 $531,440
1/11/2013 $517,400 $524,640 $524,700 $536,480
1/10/2013 $520,208 $518,220 $521,280 $534,800
1/9/2013 $517,712 $515,700 $520,380 $524,720
1/8/2013 $512,408 $515,460 $527,220 $518,560
1/7/2013 $518,960 $504,600 $523,260 $523,600
1/4/2013 $520,104 $505,260 $517,140 $525,840
1/3/2013 $513,760 $505,800 $510,120 $514,640
1/2/2013 $511,160 $508,800 $497,160 $514,640
12/31/2012 $501,384 $496,620 $500,040 $501,200
USM BAH FNF LPLA Total
$677,484 $883,470 $1,038,400 $1,242,120 $7,828,719
$677,970 $870,730 $1,041,280 $1,241,856 $7,793,543
$684,612 $872,690 $1,042,880 $1,239,744 $7,789,526
$680,562 $870,730 $1,052,800 $1,246,080 $7,788,751
$676,026 $857,990 $1,054,080 $1,233,936 $7,741,546
$668,736 $855,540 $1,024,000 $1,232,352 $7,709,858
$656,262 $852,110 $1,004,800 $1,210,704 $7,642,568
$653,346 $818,300 $1,004,160 $1,193,808 $7,560,606
$652,698 $815,360 $1,003,200 $1,199,352 $7,565,093
$665,172 $809,970 $972,480 $1,170,840 $7,442,300
$668,250 $814,870 $962,560 $1,169,784 $7,431,985
$653,994 $800,170 $958,400 $1,161,336 $7,368,267
$642,492 $806,050 $950,720 $1,143,120 $7,347,209
$657,720 $807,520 $947,520 $1,147,080 $7,358,124
$667,602 $802,130 $965,120 $1,155,264 $7,454,683
$682,344 $800,170 $939,520 $1,161,600 $7,420,979
$699,354 $807,520 $922,560 $1,155,528 $7,430,139
$684,612 $798,210 $908,480 $1,142,064 $7,338,494
$691,902 $803,110 $915,520 $1,141,536 $7,365,101
$698,544 $800,170 $914,240 $1,135,200 $7,372,974
$707,292 $817,320 $918,400 $1,150,512 $7,410,532
$718,794 $807,030 $924,480 $1,131,768 $7,347,610
$715,554 $806,540 $920,640 $1,129,920 $7,349,181
$719,604 $806,050 $916,480 $1,129,920 $7,370,666
$725,436 $807,520 $907,200 $1,125,696 $7,334,986
$735,156 $815,850 $893,440 $1,132,032 $7,349,316
$737,100 $815,360 $887,360 $1,129,392 $7,338,023
$728,838 $806,540 $890,880 $1,118,304 $7,259,132
$729,972 $812,910 $886,720 $1,115,136 $7,258,923
$741,798 $803,110 $885,440 $1,124,112 $7,315,249
$746,658 $796,740 $886,720 $1,129,392 $7,376,802
$741,798 $808,500 $882,560 $1,130,184 $7,368,427
$743,904 $808,990 $871,680 $1,124,640 $7,372,417
$739,368 $798,700 $861,760 $1,108,536 $7,261,778
$745,524 $808,990 $867,200 $1,095,600 $7,271,079
$741,150 $813,400 $863,360 $1,052,040 $7,193,428
$738,234 $811,440 $855,360 $1,041,480 $7,077,944
$768,366 $813,890 $870,080 $1,071,576 $7,224,560
$761,724 $811,930 $866,240 $1,066,560 $7,233,250
$756,378 $821,730 $881,280 $1,074,216 $7,261,652
$761,886 $833,000 $888,000 $1,070,784 $7,235,185
$784,080 $859,460 $895,360 $1,070,520 $7,253,057
$777,924 $850,150 $886,080 $1,068,936 $7,248,482
$785,376 $848,190 $892,480 $1,073,952 $7,345,760
$790,560 $850,150 $882,880 $1,075,272 $7,312,131
$774,360 $848,190 $877,120 $1,072,632 $7,335,429
$752,976 $847,210 $861,440 $1,064,712 $7,266,463
$752,166 $839,860 $843,520 $1,062,600 $7,253,849
$755,892 $854,560 $855,680 $1,059,960 $7,295,880
$747,306 $850,640 $847,360 $1,054,416 $7,312,987
$750,870 $851,130 $838,720 $1,051,248 $7,305,978
$745,686 $833,490 $848,960 $1,042,800 $7,238,353
$734,346 $835,450 $840,320 $1,034,880 $7,205,626
$725,274 $818,300 $836,160 $1,014,552 $7,076,114
$725,598 $823,200 $837,120 $1,016,400 $7,086,979
$731,268 $825,650 $833,280 $1,017,192 $7,094,433
$716,526 $811,930 $828,480 $1,009,800 $7,016,668
$710,694 $791,840 $818,880 $985,248 $6,853,700
$710,694 $783,020 $819,200 $972,312 $6,848,707
$728,838 $807,030 $823,680 $998,448 $7,005,973
$735,156 $820,260 $832,960 $1,012,704 $7,147,631
$736,776 $812,910 $836,800 $1,005,576 $7,062,653
$749,088 $817,810 $841,600 $1,017,192 $7,067,298
$742,446 $825,650 $844,480 $1,015,608 $7,095,884
$737,586 $838,880 $846,080 $1,006,632 $7,037,626
$740,826 $844,270 $843,200 $6,051,789
$738,558 $853,090 $848,000 $6,084,097
$739,854 $845,250 $844,160 $6,027,822
$728,028 $845,250 $832,960 $5,989,687
$742,284 $841,330 $822,400 $5,967,829
$702,108 $842,800 $826,880 $5,956,947
$700,488 $843,290 $829,760 $5,984,484
$706,968 $848,190 $831,040 $6,001,077
$696,762 $852,600 $811,840 $5,965,601
$689,310 $845,250 $788,800 $5,872,996
$716,040 $833,000 $777,600 $5,859,799
$710,208 $847,700 $768,640 $5,833,709
$720,090 $846,720 $782,400 $5,860,786
$727,866 $856,030 $786,240 $5,883,877
$721,872 $856,030 $796,160 $5,802,198
$697,734 $848,190 $782,720 $5,694,779
$705,672 $840,350 $774,720 $5,641,962
$698,868 $843,780 $777,280 $5,644,772
$694,980 $860,930 $775,680 $5,584,614
$693,036 $878,570 $749,120 $5,528,578
$708,264 $903,560 $759,360 $5,618,179
$700,812 $884,450 $759,680 $5,566,681
$692,712 $877,590 $762,240 $5,528,887
$703,728 $924,630 $775,040 $5,672,214
$705,672 $905,520 $773,120 $5,669,984
$700,164 $906,990 $767,360 $5,645,959
$691,578 $895,230 $764,800 $5,574,653
$693,036 $903,560 $764,800 $5,610,337
$687,528 $891,800 $761,600 $5,561,384
$686,232 $907,480 $772,480 $5,625,882
$689,148 $881,020 $772,480 $5,596,152
$702,594 $905,030 $777,600 $5,656,689
$708,426 $901,600 $777,600 $5,656,092
$708,102 $901,110 $784,640 $5,633,343
$707,940 $889,840 $776,960 $5,638,754
$702,108 $894,250 $773,120 $5,612,811
$694,494 $882,490 $770,560 $5,554,084
$694,332 $886,410 $781,120 $5,642,105
$681,858 $878,080 $791,360 $5,678,432
$647,028 $907,480 $794,560 $5,656,817
$653,184 $900,620 $791,040 $5,704,268
$643,302 $923,650 $773,440 $5,598,148
$637,794 $834,960 $769,600 $5,452,547
$640,062 $813,890 $781,760 $5,434,582
$643,140 $808,990 $782,720 $5,433,536
$652,050 $816,340 $777,280 $5,429,326
$654,318 $813,400 $773,760 $5,365,088
$662,256 $809,480 $777,280 $5,388,084
$663,714 $820,260 $778,560 $5,381,158
$648,324 $811,930 $773,760 $5,350,179
$649,782 $809,970 $777,920 $5,347,678
$636,012 $805,070 $778,240 $5,314,323
$642,978 $784,980 $758,720 $5,260,381
$628,074 $794,780 $767,040 $5,291,922
$580,122 $797,230 $758,720 $5,228,613
$576,882 $784,000 $757,120 $5,212,464
$566,514 $783,510 $737,920 $5,175,288
$567,000 $772,730 $755,840 $5,184,134
$567,648 $769,790 $752,640 $5,155,534
$567,972 $767,830 $757,120 $5,140,787
$561,168 $759,500 $752,000 $5,074,773
$564,894 $760,970 $745,280 $5,066,557
$562,302 $759,010 $751,680 $5,042,686
$594,378 $750,680 $752,320 $5,030,428
$559,224 $3,511,927
$548,532 $3,453,156
$542,214 $3,413,730
$528,444 $3,377,081
$535,086 $3,420,254
$530,064 $3,436,882
$537,840 $3,497,176
$544,644 $3,523,387
$542,538 $3,478,991
$544,320 $3,442,981
$545,940 $3,441,772
$538,488 $3,391,765
$540,108 $3,416,882
$546,102 $3,471,087
$542,376 $3,460,916
$561,492 $3,440,524
$559,062 $3,405,435
$559,224 $3,457,276
$560,844 $3,495,952
$551,610 $3,488,900
$550,476 $3,492,382
$551,286 $3,490,623
$559,548 $3,599,867
$559,062 $3,548,586
$559,710 $3,570,763
$560,034 $3,554,966
$571,860 $3,587,228
$560,034 $3,560,046
$551,610 $3,537,999
$525,366 $3,457,113
$528,282 $3,462,749
$527,958 $3,456,852
$524,556 $3,389,080
$526,176 $3,397,340
$525,204 $3,380,184
$527,472 $3,392,136
$526,014 $3,376,133
$523,908 $3,336,357
$519,372 $3,311,004
$534,600 $3,227,202
$530,388 $3,186,852
$534,114 $3,278,313
$526,824 $3,264,743
$526,500 $3,231,011
$529,740 $3,275,523
$517,428 $3,253,218
$517,590 $3,218,547
$516,456 $3,178,871
$517,104 $3,184,763
$517,266 $3,139,306
$513,054 $3,143,702
$519,048 $3,192,325
$512,730 $3,150,973
$524,394 $3,285,863
$521,154 $3,322,396
$516,780 $3,287,138
$505,440 $3,253,077
$511,434 $3,247,630
$507,546 $3,223,665
$505,926 $3,243,823
$507,384 $3,280,721
$505,440 $3,326,808
$504,954 $3,341,726
$500,256 $3,408,746
$2,383,320
$2,374,716
$2,361,760
$2,374,920
$2,351,832
$2,364,092
$2,295,768
$2,324,708
$2,337,880
$2,353,356
$2,396,356
$2,363,444
$2,380,056
$2,375,304
$2,359,132
$2,328,180
$2,333,436
$2,319,504
$2,301,164
$2,305,444
$2,299,648
$2,222,960
$2,208,304
$2,248,552
$2,259,660
$2,284,536
$2,333,256
$2,294,316
$2,303,772
$2,277,788
$2,258,860
$2,248,824
$2,260,608
$2,214,592
$2,216,008
$2,214,432
$2,201,916
$2,231,208
$2,215,436
$2,199,512
$2,215,048
$2,249,220
$2,251,564
$2,228,788
$2,228,124
$2,227,308
$2,194,912
$2,133,456
$2,117,792
$2,115,044
$2,095,040
$2,103,220
$2,094,508
$2,078,512
$2,073,648
$2,070,420
$2,068,344
$2,044,320
$2,031,760
$1,999,244
Exhibit 7: ProValue Daily Stock Prices and Index Value, 2013

Date ROC PII MRC ETFC EGN USM BAH


12/31/2012 $48.21 $82.77 $27.78 $8.95 $44.55 $30.23 $12.12
1/2/2013 $49.15 $84.80 $27.62 $9.19 $45.52 $30.96 $12.62
1/3/2013 $49.40 $84.30 $28.34 $9.19 $46.43 $31.49 $12.69
1/4/2013 $50.01 $84.21 $28.73 $9.39 $47.51 $31.70 $12.94
1/7/2013 $49.90 $84.10 $29.07 $9.35 $47.67 $31.64 $12.88
1/8/2013 $49.27 $85.91 $29.29 $9.26 $47.63 $30.90 $12.93
1/9/2013 $49.78 $85.95 $28.91 $9.37 $47.71 $31.04 $13.23
1/10/2013 $50.02 $86.37 $28.96 $9.55 $48.37 $31.23 $12.84
1/11/2013 $49.75 $87.44 $29.15 $9.58 $48.07 $30.80 $12.60
1/14/2013 $50.25 $87.22 $28.76 $9.49 $48.22 $30.38 $12.51
1/15/2013 $49.91 $87.93 $28.96 $9.77 $48.44 $30.36 $12.60
1/16/2013 $49.28 $87.23 $29.43 $9.86 $47.96 $30.12 $12.45
1/17/2013 $49.44 $88.57 $29.73 $9.87 $47.99 $30.01 $12.66
1/18/2013 $52.18 $88.62 $30.58 $10.18 $48.11 $30.71 $12.71
1/22/2013 $53.07 $89.08 $31.09 $10.38 $48.98 $30.63 $12.74
1/23/2013 $53.06 $89.53 $31.24 $10.30 $47.96 $31.25 $12.61
1/24/2013 $52.57 $90.29 $31.40 $10.27 $47.78 $31.21 $12.71
1/25/2013 $53.71 $91.70 $31.35 $10.33 $47.64 $31.74 $12.85
1/28/2013 $53.15 $90.42 $31.13 $10.60 $46.71 $31.70 $12.71
1/29/2013 $53.42 $85.20 $30.94 $10.56 $46.56 $32.03 $12.71
1/30/2013 $53.08 $85.03 $30.61 $10.47 $47.74 $31.75 $12.02
1/31/2013 $53.34 $85.66 $30.73 $10.60 $47.56 $32.63 $12.07
2/1/2013 $53.22 $85.61 $31.07 $10.80 $47.29 $32.87 $12.05
2/4/2013 $52.44 $84.30 $30.33 $10.80 $46.44 $32.78 $11.63
2/5/2013 $53.23 $84.53 $30.15 $10.91 $47.27 $33.02 $11.81
2/6/2013 $53.27 $84.75 $30.11 $10.92 $47.34 $33.21 $11.67
2/7/2013 $53.68 $83.18 $30.10 $10.99 $47.16 $33.31 $11.66
2/8/2013 $57.92 $83.37 $30.05 $11.02 $47.52 $33.65 $11.66
2/11/2013 $56.11 $83.45 $30.29 $11.06 $46.85 $33.40 $11.52
2/12/2013 $55.55 $83.22 $30.47 $11.31 $46.82 $33.74 $11.62
2/13/2013 $56.27 $83.63 $31.00 $11.30 $47.20 $33.58 $11.40
2/14/2013 $56.53 $84.17 $31.74 $11.42 $48.51 $33.58 $11.19
2/15/2013 $56.04 $84.47 $32.02 $11.22 $47.45 $33.76 $11.24
2/19/2013 $59.39 $84.89 $31.89 $11.29 $47.54 $33.44 $11.56
2/20/2013 $57.49 $83.06 $31.42 $11.12 $46.43 $33.18 $11.35
2/21/2013 $57.95 $82.64 $30.97 $10.78 $45.98 $33.57 $11.19
2/22/2013 $58.03 $84.41 $29.53 $10.84 $47.36 $33.62 $11.28
2/25/2013 $57.36 $81.87 $29.15 $10.64 $45.52 $33.18 $11.22
2/26/2013 $58.40 $82.36 $29.48 $10.55 $45.49 $31.77 $11.21
2/27/2013 $60.37 $85.67 $30.97 $10.72 $45.79 $31.68 $11.40
2/28/2013 $61.01 $86.37 $30.72 $10.71 $45.82 $31.56 $11.22
3/1/2013 $61.56 $85.78 $30.61 $10.63 $44.88 $31.11 $11.09
3/4/2013 $62.11 $87.32 $30.30 $10.79 $44.47 $31.20 $11.05
3/5/2013 $62.19 $88.12 $30.45 $10.89 $44.84 $31.26 $11.13
3/6/2013 $62.95 $88.20 $29.35 $11.00 $45.10 $31.28 $11.04
3/7/2013 $63.38 $87.77 $30.00 $11.31 $45.56 $31.31 $11.09
3/8/2013 $63.31 $88.58 $30.70 $11.30 $46.89 $31.42 $11.18
3/11/2013 $63.69 $88.66 $30.50 $11.37 $47.35 $31.49 $11.07
3/12/2013 $63.61 $88.06 $29.73 $11.40 $47.46 $31.42 $11.07
3/13/2013 $63.89 $88.18 $30.05 $11.82 $47.92 $31.27 $11.04
3/14/2013 $64.09 $88.37 $30.50 $10.85 $48.46 $31.50 $11.19
3/15/2013 $63.55 $88.20 $30.60 $10.66 $49.11 $31.02 $11.58
3/18/2013 $63.52 $87.82 $30.51 $10.50 $49.60 $30.83 $11.65
3/19/2013 $62.67 $85.96 $30.20 $10.44 $50.25 $30.83 $11.60
3/20/2013 $63.38 $88.74 $31.57 $10.79 $50.85 $30.83 $11.65
3/21/2013 $63.13 $87.09 $32.05 $10.64 $50.29 $30.45 $11.81
3/22/2013 $63.50 $88.73 $32.51 $10.66 $50.82 $30.52 $11.63
3/25/2013 $63.50 $89.30 $31.90 $10.56 $50.50 $31.04 $11.44
3/26/2013 $63.79 $89.65 $32.18 $10.61 $51.01 $30.92 $11.66
3/27/2013 $62.85 $91.02 $32.62 $10.65 $51.15 $31.07 $11.60
3/28/2013 $64.18 $91.43 $32.93 $10.71 $51.54 $30.88 $11.78
4/1/2013 $63.41 $88.89 $31.61 $10.39 $50.84 $31.17 $11.79
4/2/2013 $62.59 $88.72 $31.39 $10.37 $50.76 $31.20 $11.73
4/3/2013 $60.81 $88.98 $30.63 $10.21 $49.89 $31.32 $11.31
4/4/2013 $59.26 $88.18 $30.35 $10.11 $49.49 $31.23 $11.39
4/5/2013 $58.89 $87.28 $29.99 $9.95 $49.79 $31.33 $11.46
4/8/2013 $59.69 $86.83 $30.12 $10.13 $50.00 $31.57 $11.74
4/9/2013 $59.63 $85.84 $30.83 $10.18 $50.25 $31.20 $12.04
4/10/2013 $60.02 $86.79 $31.15 $10.30 $50.30 $31.90 $12.40
4/11/2013 $61.66 $88.58 $31.02 $10.39 $50.34 $32.17 $12.30
4/12/2013 $61.67 $87.70 $30.65 $10.17 $48.73 $32.37 $12.30
4/15/2013 $59.33 $83.93 $29.39 $9.75 $45.63 $31.65 $11.94
4/16/2013 $61.46 $85.50 $29.32 $9.72 $46.29 $32.04 $12.06
4/17/2013 $60.41 $83.30 $28.63 $9.71 $45.72 $31.67 $12.01
4/18/2013 $60.20 $83.64 $28.43 $9.54 $46.20 $31.93 $12.12
4/19/2013 $61.69 $84.83 $28.81 $9.83 $46.19 $31.92 $12.15
4/22/2013 $62.04 $84.26 $28.82 $9.75 $46.07 $31.88 $12.17
4/23/2013 $62.82 $84.97 $29.49 $9.95 $46.37 $31.95 $12.46
4/24/2013 $63.16 $84.90 $30.10 $10.18 $47.18 $31.94 $12.62
4/25/2013 $63.47 $85.89 $29.99 $10.27 $46.95 $32.70 $12.75
4/26/2013 $63.07 $85.01 $29.28 $10.20 $45.39 $32.50 $12.73
4/29/2013 $62.90 $85.27 $29.90 $10.31 $47.07 $32.52 $13.15
4/30/2013 $63.64 $85.20 $29.95 $10.29 $46.99 $32.97 $13.32
5/1/2013 $60.96 $82.61 $28.89 $10.08 $45.60 $32.74 $13.35
5/2/2013 $61.80 $84.06 $28.70 $10.43 $45.86 $33.00 $13.39
5/3/2013 $63.09 $84.40 $30.84 $10.85 $48.08 $32.06 $13.56
5/6/2013 $64.00 $84.08 $31.39 $10.86 $48.37 $32.34 $13.43
5/7/2013 $65.03 $85.68 $31.80 $10.91 $49.11 $32.47 $13.59
5/8/2013 $65.41 $87.00 $32.07 $10.89 $49.00 $32.56 $14.20
5/9/2013 $65.29 $85.81 $31.61 $10.89 $49.72 $32.42 $14.18
5/10/2013 $65.22 $86.81 $31.29 $11.16 $49.88 $32.48 $14.07
5/13/2013 $64.29 $87.13 $31.28 $11.19 $49.84 $32.38 $14.07
5/14/2013 $65.45 $88.37 $32.11 $11.52 $51.02 $32.59 $14.31
5/15/2013 $66.13 $89.24 $32.55 $11.34 $50.55 $32.61 $14.18
5/16/2013 $65.58 $89.34 $32.53 $11.32 $50.95 $32.43 $14.18
5/17/2013 $66.71 $90.41 $33.31 $11.53 $52.05 $34.05 $14.48
5/20/2013 $66.25 $90.99 $33.68 $11.52 $52.96 $34.57 $14.77
5/21/2013 $66.73 $92.93 $33.70 $11.47 $53.08 $35.30 $14.88
5/22/2013 $66.16 $91.19 $33.10 $11.32 $54.64 $34.57 $16.11
5/23/2013 $66.25 $91.54 $33.12 $11.40 $55.49 $34.55 $16.09
5/24/2013 $65.95 $91.05 $32.74 $11.31 $55.12 $34.51 $16.35
5/28/2013 $66.37 $92.06 $33.20 $11.76 $55.83 $34.54 $15.66
5/29/2013 $65.48 $90.58 $28.51 $11.75 $56.05 $34.03 $15.26
5/30/2013 $66.13 $94.41 $27.40 $11.80 $55.02 $33.98 $15.13
5/31/2013 $65.77 $94.85 $28.39 $11.62 $53.86 $34.05 $15.29
6/3/2013 $65.64 $95.11 $28.22 $11.58 $54.16 $34.62 $15.31
6/4/2013 $65.35 $94.75 $26.93 $11.46 $53.96 $34.52 $15.63
6/5/2013 $63.30 $93.81 $26.93 $11.10 $53.49 $34.51 $15.32
6/6/2013 $63.20 $94.73 $27.34 $11.39 $53.96 $34.66 $15.71
6/7/2013 $63.96 $95.47 $27.31 $11.76 $54.68 $33.48 $15.87
6/10/2013 $64.61 $95.37 $27.28 $11.87 $54.13 $33.71 $15.47
6/11/2013 $63.80 $93.97 $27.30 $11.53 $52.82 $33.34 $15.11
6/12/2013 $63.18 $93.35 $26.96 $11.50 $52.25 $33.24 $14.58
6/13/2013 $64.38 $94.35 $27.01 $11.68 $53.60 $33.70 $14.78
6/14/2013 $65.67 $94.86 $26.95 $11.44 $53.69 $33.60 $15.07
6/17/2013 $66.28 $94.75 $26.85 $11.90 $54.53 $33.49 $15.13
6/18/2013 $66.61 $96.09 $27.68 $12.09 $55.07 $33.62 $15.25
6/19/2013 $65.33 $95.93 $27.60 $12.05 $54.92 $33.20 $15.27
6/20/2013 $63.59 $94.38 $27.25 $12.14 $52.46 $32.72 $15.03
6/21/2013 $61.89 $92.85 $27.39 $12.24 $52.16 $33.03 $15.01
6/24/2013 $61.26 $92.09 $27.32 $11.89 $51.69 $32.62 $14.91
6/25/2013 $62.00 $92.50 $27.80 $11.93 $51.88 $33.47 $14.71
6/26/2013 $63.03 $92.85 $27.92 $12.24 $51.96 $33.86 $14.76
6/27/2013 $63.67 $94.29 $28.55 $12.59 $52.15 $34.52 $15.42
6/28/2013 $63.18 $94.34 $27.62 $12.66 $51.94 $36.69 $15.32
7/1/2013 $63.64 $95.04 $28.12 $12.82 $52.94 $34.71 $15.49
7/2/2013 $64.65 $95.37 $28.31 $12.90 $53.49 $34.87 $15.53
7/3/2013 $64.54 $95.17 $28.57 $12.86 $54.17 $34.64 $15.50
7/5/2013 $65.33 $96.00 $28.95 $13.16 $55.09 $35.06 $15.67
7/8/2013 $66.57 $96.26 $28.62 $13.40 $54.64 $35.04 $15.71
7/9/2013 $66.49 $97.93 $28.62 $13.51 $55.44 $35.00 $15.77
7/10/2013 $65.91 $97.55 $28.65 $13.53 $56.00 $34.97 $15.99
7/11/2013 $66.00 $99.74 $28.76 $13.36 $56.06 $35.61 $16.00
7/12/2013 $66.27 $100.50 $28.58 $13.42 $55.09 $35.81 $16.27
7/15/2013 $66.14 $101.15 $28.54 $13.51 $55.36 $38.77 $16.22
7/16/2013 $65.12 $100.94 $28.78 $13.21 $54.95 $39.69 $16.02
7/17/2013 $65.91 $101.24 $28.97 $13.34 $55.01 $39.26 $16.43
7/18/2013 $66.04 $102.46 $28.50 $13.45 $55.90 $40.11 $16.53
7/19/2013 $66.19 $102.28 $28.33 $13.49 $56.57 $40.02 $16.57
7/22/2013 $66.32 $102.76 $28.00 $13.58 $56.48 $40.97 $16.74
7/23/2013 $66.33 $105.29 $27.87 $13.61 $57.08 $40.88 $16.52
7/24/2013 $65.98 $106.87 $27.27 $13.62 $55.94 $40.39 $16.60
7/25/2013 $65.89 $108.84 $26.64 $14.69 $56.00 $40.25 $16.66
7/26/2013 $65.21 $108.11 $27.15 $14.85 $56.86 $39.70 $16.51
7/29/2013 $66.43 $108.14 $26.74 $14.88 $56.14 $39.51 $16.61
7/30/2013 $66.21 $109.33 $26.99 $14.91 $56.17 $39.37 $17.04
7/31/2013 $66.83 $111.37 $26.82 $14.90 $59.52 $39.71 $18.85
8/1/2013 $67.03 $114.32 $27.15 $15.21 $65.56 $40.32 $18.38
8/2/2013 $67.33 $114.27 $24.17 $15.29 $65.01 $39.94 $18.52
8/5/2013 $67.10 $114.34 $24.75 $15.31 $66.02 $42.09 $17.92
8/6/2013 $65.45 $114.41 $24.59 $15.14 $64.19 $42.86 $18.09
8/7/2013 $64.03 $111.89 $24.07 $14.62 $63.64 $42.87 $18.01
8/8/2013 $64.60 $112.71 $24.16 $14.63 $66.09 $43.34 $18.25
8/9/2013 $64.76 $112.63 $24.22 $14.68 $67.70 $43.70 $18.16
8/12/2013 $64.62 $112.34 $24.27 $14.51 $66.39 $43.71 $18.39
8/13/2013 $65.01 $115.59 $24.33 $14.61 $66.26 $43.73 $18.40
8/14/2013 $64.58 $115.17 $24.68 $14.74 $65.89 $43.37 $18.47
8/15/2013 $64.30 $112.39 $25.13 $14.55 $66.32 $42.54 $17.98
8/16/2013 $63.97 $112.82 $25.63 $14.56 $66.06 $42.36 $18.52
8/19/2013 $62.85 $112.12 $25.45 $14.37 $65.08 $42.44 $18.20
8/20/2013 $62.84 $113.23 $26.00 $14.59 $65.05 $42.78 $18.44
8/21/2013 $62.59 $112.62 $25.45 $14.43 $64.97 $42.69 $18.27
8/22/2013 $63.78 $112.20 $25.64 $14.69 $67.09 $43.22 $18.51
8/23/2013 $64.05 $113.23 $25.91 $14.65 $67.36 $43.56 $18.48
8/26/2013 $64.06 $112.76 $25.39 $14.53 $67.56 $43.44 $18.87
8/27/2013 $62.66 $109.13 $25.40 $14.06 $66.53 $42.76 $17.91
8/28/2013 $62.51 $110.02 $25.68 $14.11 $67.95 $43.26 $18.05
8/29/2013 $63.04 $110.75 $26.40 $14.34 $66.87 $43.72 $18.44
8/30/2013 $63.01 $108.87 $26.25 $14.04 $66.04 $42.78 $17.93
9/3/2013 $63.21 $109.52 $26.57 $14.54 $66.60 $42.90 $17.57
9/4/2013 $63.07 $110.77 $26.11 $15.71 $67.48 $43.14 $17.22
9/5/2013 $63.11 $111.89 $26.01 $15.55 $67.48 $43.56 $17.15
9/6/2013 $63.02 $111.22 $26.34 $16.26 $67.91 $43.07 $17.31
9/9/2013 $63.72 $114.37 $26.62 $16.51 $69.64 $44.56 $17.47
9/10/2013 $64.54 $120.72 $27.16 $17.10 $69.25 $44.93 $17.47
9/11/2013 $64.91 $120.64 $27.15 $17.02 $69.16 $44.45 $17.28
9/12/2013 $64.47 $120.22 $26.86 $17.00 $70.09 $43.84 $17.30
9/13/2013 $65.57 $121.61 $26.68 $17.11 $70.43 $44.20 $17.00
9/16/2013 $66.19 $123.50 $26.64 $17.07 $70.60 $42.55 $17.25
9/17/2013 $66.78 $125.29 $26.44 $17.48 $72.51 $43.01 $17.40
9/18/2013 $68.25 $125.98 $26.55 $16.98 $74.27 $43.64 $17.31
9/19/2013 $67.67 $126.20 $26.39 $16.86 $75.34 $43.24 $17.21
9/20/2013 $67.52 $124.38 $26.50 $16.71 $74.63 $43.34 $17.20
9/23/2013 $65.74 $124.78 $26.50 $16.47 $75.27 $45.82 $17.17
9/24/2013 $66.18 $125.15 $26.55 $16.66 $75.61 $44.94 $17.25
9/25/2013 $66.46 $125.72 $26.52 $16.79 $75.82 $45.67 $17.25
9/26/2013 $67.80 $127.93 $26.80 $16.80 $77.17 $45.59 $17.41
9/27/2013 $66.55 $127.80 $27.00 $16.76 $76.29 $45.73 $17.23
9/30/2013 $66.48 $128.78 $26.80 $16.50 $76.08 $45.53 $17.12
10/1/2013 $66.67 $130.25 $27.33 $16.80 $78.36 $45.83 $16.85
10/2/2013 $66.41 $128.10 $27.25 $16.68 $78.12 $46.24 $16.69
10/3/2013 $65.65 $129.32 $27.38 $16.87 $79.83 $45.48 $16.59
10/4/2013 $67.19 $133.91 $27.66 $17.13 $81.15 $45.38 $16.74
10/7/2013 $65.63 $129.54 $27.04 $16.76 $78.65 $44.99 $16.47
10/8/2013 $64.50 $125.59 $26.80 $16.19 $77.33 $43.87 $15.98
10/9/2013 $63.88 $124.31 $26.75 $16.26 $76.78 $43.87 $16.16
10/10/2013 $64.92 $128.68 $27.30 $16.75 $79.72 $44.23 $16.57
10/11/2013 $65.63 $129.96 $27.58 $17.00 $80.03 $45.14 $16.85
10/14/2013 $65.09 $130.86 $27.59 $16.92 $80.25 $44.79 $16.80
10/15/2013 $65.29 $129.69 $27.88 $16.88 $80.16 $44.77 $16.70
10/16/2013 $65.46 $132.06 $28.28 $17.35 $83.18 $45.33 $17.05
10/17/2013 $65.61 $132.50 $28.35 $17.32 $83.49 $46.03 $17.01
10/18/2013 $65.73 $134.32 $29.06 $17.49 $84.74 $46.35 $17.37
10/21/2013 $65.79 $135.60 $28.62 $17.43 $84.97 $46.13 $17.36
10/22/2013 $65.36 $130.28 $29.30 $17.44 $82.92 $46.66 $17.44
10/23/2013 $65.50 $132.41 $28.97 $17.34 $81.19 $46.43 $17.14
10/24/2013 $65.63 $132.65 $28.79 $16.81 $82.69 $46.48 $17.29
10/25/2013 $64.13 $132.59 $28.72 $17.31 $83.95 $47.80 $17.31
10/28/2013 $62.50 $130.89 $28.19 $17.21 $83.17 $48.80 $17.35
10/29/2013 $63.27 $131.47 $28.14 $17.35 $84.62 $48.48 $17.31
10/30/2013 $62.38 $130.12 $28.17 $17.05 $79.80 $48.02 $17.35
10/31/2013 $62.85 $130.54 $27.95 $16.91 $78.01 $48.40 $17.54
11/1/2013 $64.54 $130.68 $29.50 $17.13 $75.87 $47.03 $17.00
11/4/2013 $64.53 $132.76 $30.25 $17.22 $77.48 $46.69 $16.77
11/5/2013 $63.18 $131.74 $30.97 $17.25 $77.92 $47.02 $16.57
11/6/2013 $64.80 $129.86 $30.59 $17.27 $75.24 $47.43 $16.61
11/7/2013 $64.46 $125.84 $30.42 $16.87 $73.58 $45.57 $16.56
11/8/2013 $65.85 $126.73 $31.04 $17.76 $74.74 $45.75 $16.60
11/11/2013 $65.68 $129.83 $31.07 $17.93 $75.09 $46.02 $16.51
11/12/2013 $68.85 $129.70 $30.88 $17.63 $73.82 $45.64 $16.30
11/13/2013 $70.49 $135.78 $30.37 $17.93 $74.71 $45.92 $16.51
11/14/2013 $69.81 $133.61 $30.94 $17.68 $75.33 $45.79 $16.50
11/15/2013 $70.53 $134.38 $30.80 $17.64 $75.80 $46.09 $16.26
11/18/2013 $69.66 $131.42 $30.34 $17.63 $73.65 $45.79 $16.39
11/19/2013 $68.49 $130.12 $30.22 $17.38 $72.57 $45.06 $16.59
11/20/2013 $67.65 $130.32 $30.25 $17.42 $73.10 $44.99 $16.46
11/21/2013 $67.19 $134.04 $30.84 $17.60 $74.75 $45.50 $16.64
11/22/2013 $67.00 $133.32 $31.06 $17.75 $74.54 $45.38 $16.65
11/25/2013 $67.97 $133.93 $31.01 $17.69 $73.18 $44.78 $16.48
11/26/2013 $69.00 $133.70 $30.84 $17.90 $74.36 $44.42 $16.45
11/27/2013 $68.67 $133.98 $30.76 $17.89 $72.47 $44.17 $16.46
11/29/2013 $68.46 $133.47 $30.59 $17.92 $72.02 $44.37 $16.47
12/2/2013 $71.94 $132.99 $31.61 $18.10 $70.96 $43.66 $16.68
12/3/2013 $71.87 $133.26 $31.64 $18.11 $71.56 $43.12 $16.33
12/4/2013 $70.77 $133.88 $31.66 $18.05 $71.45 $42.71 $16.39
12/5/2013 $70.22 $135.13 $31.75 $18.03 $70.40 $42.26 $16.29
12/6/2013 $73.33 $135.98 $32.06 $18.28 $68.65 $43.17 $16.48
12/9/2013 $73.17 $138.80 $31.34 $18.21 $68.01 $42.12 $16.33
12/10/2013 $72.13 $138.76 $31.79 $18.69 $68.35 $41.21 $16.37
12/11/2013 $70.82 $134.88 $31.85 $18.47 $66.48 $40.60 $16.48
12/12/2013 $70.75 $134.42 $32.07 $18.40 $67.51 $39.66 $16.45
12/13/2013 $70.42 $133.83 $32.14 $18.53 $66.27 $40.37 $16.33
12/16/2013 $70.63 $135.54 $32.36 $18.65 $66.17 $41.25 $16.63
12/17/2013 $71.48 $135.90 $32.15 $18.65 $66.18 $41.06 $16.53
12/18/2013 $71.38 $139.91 $32.49 $19.14 $67.63 $40.29 $16.64
12/19/2013 $70.77 $139.59 $31.90 $19.33 $68.12 $40.33 $16.70
12/20/2013 $71.62 $141.57 $31.61 $19.34 $69.32 $40.51 $17.39
12/23/2013 $71.61 $143.21 $31.51 $19.48 $68.78 $41.28 $17.46
12/24/2013 $71.10 $142.96 $31.76 $19.41 $68.42 $41.73 $17.51
12/26/2013 $71.67 $144.23 $31.69 $19.46 $68.83 $42.01 $17.77
12/27/2013 $71.60 $143.33 $31.72 $19.45 $70.60 $42.26 $17.81
12/30/2013 $71.75 $145.78 $32.11 $19.37 $69.91 $41.85 $17.77
12/31/2013 $71.92 $145.64 $32.26 $19.64 $70.61 $41.82 $18.03
S&P Midcap 400
FNF LPLA ATO CNO Index
$22.95 $27.67 $33.96 $9.25 1,020.43
$24.04 $28.39 $34.58 $9.35 1,046.32
$23.82 $28.79 $34.41 $9.32 1,048.21
$23.83 $28.95 $34.75 $9.42 1,056.07
$23.94 $29.15 $33.95 $9.45 1,053.25
$23.93 $29.09 $34.01 $9.58 1,050.41
$24.40 $29.50 $34.25 $9.83 1,056.45
$24.83 $29.70 $34.52 $9.76 1,058.01
$24.56 $29.51 $34.35 $9.71 1,057.91
$24.93 $29.07 $34.56 $9.64 1,059.15
$24.92 $29.13 $34.87 $9.62 1,064.65
$24.83 $28.91 $34.92 $9.56 1,062.13
$25.19 $29.27 $35.18 $9.59 1,071.07
$25.25 $29.03 $35.75 $9.58 1,073.93
$25.39 $29.14 $36.20 $9.98 1,081.97
$25.42 $29.24 $35.98 $9.95 1,082.24
$25.08 $29.34 $35.77 $9.90 1,087.06
$24.52 $30.16 $35.87 $10.12 1,096.70
$24.35 $31.27 $36.07 $10.02 1,094.99
$24.38 $33.02 $36.32 $10.14 1,095.35
$24.54 $32.91 $36.01 $10.09 1,089.07
$24.47 $32.71 $36.12 $10.19 1,093.40
$24.61 $32.95 $36.41 $10.24 1,101.59
$24.35 $32.46 $36.30 $9.94 1,091.27
$24.64 $32.70 $36.28 $10.08 1,099.30
$25.18 $32.71 $36.33 $10.11 1,104.32
$25.22 $32.66 $36.48 $9.98 1,102.62
$25.25 $32.24 $36.55 $10.04 1,109.09
$25.16 $32.18 $36.60 $10.21 1,107.05
$25.22 $32.16 $36.75 $10.86 1,111.72
$25.18 $32.33 $36.84 $11.00 1,114.61
$25.48 $32.18 $36.59 $11.08 1,117.12
$25.20 $32.23 $36.64 $11.25 1,115.75
$24.94 $32.35 $36.81 $11.31 1,123.74
$24.86 $32.06 $36.56 $10.96 1,104.10
$25.10 $31.05 $36.45 $10.71 1,093.27
$25.22 $31.17 $36.72 $10.91 1,103.70
$24.44 $30.59 $36.48 $10.50 1,081.68
$24.48 $30.96 $36.59 $10.68 1,088.15
$24.53 $30.95 $37.10 $10.79 1,103.57
$24.31 $31.10 $37.24 $10.85 1,102.64
$24.18 $30.38 $37.92 $10.67 1,098.15
$24.21 $30.32 $38.52 $10.75 1,101.96
$24.54 $30.21 $39.14 $11.00 1,116.67
$24.53 $30.75 $39.34 $11.08 1,118.67
$24.49 $31.38 $39.50 $11.09 1,121.49
$24.32 $31.96 $39.86 $11.26 1,131.25
$24.08 $31.80 $40.42 $11.34 1,132.26
$24.06 $31.69 $40.02 $11.34 1,131.13
$23.98 $31.92 $40.15 $11.46 1,135.18
$23.93 $32.26 $40.11 $11.54 1,143.51
$23.78 $32.23 $40.27 $11.52 1,141.83
$23.56 $32.08 $39.93 $11.48 1,137.68
$23.55 $32.19 $40.23 $11.44 1,134.81
$23.34 $32.48 $40.63 $11.53 1,145.88
$23.11 $32.34 $40.51 $11.40 1,135.91
$23.46 $31.91 $40.73 $11.39 1,139.67
$23.71 $30.92 $40.68 $11.42 1,136.91
$24.03 $30.91 $41.08 $11.40 1,143.98
$24.55 $31.61 $41.07 $11.41 1,145.97
$24.75 $31.80 $41.65 $11.38 1,153.68
$24.63 $31.86 $41.25 $11.16 1,142.27
$25.06 $32.11 $41.25 $11.20 1,137.69
$24.85 $31.97 $40.62 $10.89 1,119.34
$25.09 $32.52 $40.98 $10.93 1,125.57
$25.56 $32.32 $41.10 $10.71 1,123.97
$25.63 $32.44 $41.80 $10.90 1,133.39
$25.69 $32.88 $41.90 $11.02 1,133.72
$25.82 $33.55 $42.38 $11.32 1,149.00
$26.09 $34.14 $42.40 $11.35 1,153.42
$26.24 $34.26 $42.23 $11.29 1,149.23
$25.57 $33.34 $41.22 $10.76 1,111.71
$26.11 $33.59 $42.10 $10.91 1,130.04
$25.72 $33.24 $41.91 $10.58 1,111.62
$25.45 $32.96 $41.92 $10.45 1,104.79
$25.79 $33.22 $42.98 $10.65 1,121.30
$25.72 $33.25 $42.92 $10.65 1,124.44
$26.14 $33.79 $43.16 $10.92 1,137.04
$26.27 $33.97 $43.10 $11.11 1,140.25
$26.23 $34.45 $43.04 $11.03 1,146.34
$26.30 $34.03 $42.64 $10.93 1,141.20
$26.19 $33.60 $43.05 $11.17 1,149.82
$26.34 $34.09 $43.29 $11.25 1,160.02
$25.85 $33.54 $42.56 $10.95 1,139.19
$24.89 $34.03 $43.22 $11.34 1,150.43
$24.58 $34.38 $43.41 $11.65 1,165.07
$24.96 $34.90 $43.32 $11.73 1,170.87
$25.49 $35.30 $43.67 $11.87 1,181.20
$25.86 $35.41 $43.54 $11.89 1,186.54
$25.91 $35.70 $43.01 $11.78 1,182.72
$25.54 $36.00 $43.00 $11.87 1,189.93
$25.19 $36.14 $42.97 $11.84 1,187.85
$24.97 $37.19 $43.34 $12.09 1,200.86
$25.12 $37.68 $43.44 $12.09 1,206.34
$24.99 $37.70 $43.40 $11.96 1,199.73
$25.08 $38.53 $43.88 $11.94 1,211.54
$25.00 $38.28 $44.13 $11.83 1,212.30
$25.02 $37.05 $43.99 $11.69 1,214.89
$23.91 $36.71 $43.16 $11.54 1,193.77
$25.26 $36.45 $42.41 $11.55 1,193.14
$25.68 $36.29 $42.00 $11.45 1,188.07
$25.54 $37.11 $42.31 $11.78 1,196.80
$25.62 $36.17 $41.47 $11.80 1,186.46
$26.02 $36.64 $41.78 $12.21 1,195.28
$25.81 $36.73 $41.52 $12.26 1,184.32
$25.85 $36.81 $41.65 $12.41 1,180.77
$25.50 $36.71 $41.00 $12.25 1,172.07
$24.91 $36.06 $40.46 $12.09 1,156.31
$25.45 $36.25 $40.77 $12.40 1,170.29
$25.27 $36.77 $40.74 $12.62 1,181.26
$24.95 $36.86 $40.65 $12.76 1,181.73
$24.00 $36.42 $40.29 $12.64 1,167.29
$23.68 $36.22 $40.07 $12.55 1,155.90
$24.11 $36.59 $40.19 $12.82 1,176.34
$24.06 $36.01 $39.91 $12.62 1,172.13
$24.05 $36.39 $40.07 $12.75 1,178.85
$23.87 $36.56 $40.42 $12.82 1,188.31
$22.97 $36.87 $39.41 $12.69 1,171.33
$22.21 $36.85 $38.24 $12.68 1,140.23
$22.36 $36.59 $38.05 $12.62 1,137.19
$22.03 $36.57 $37.95 $12.25 1,124.70
$22.28 $37.12 $38.68 $12.59 1,138.25
$22.72 $37.28 $39.50 $12.69 1,146.19
$23.41 $37.64 $39.98 $12.84 1,162.66
$23.51 $37.40 $40.38 $12.91 1,160.82
$23.49 $37.82 $40.10 $13.14 1,172.33
$23.29 $38.12 $39.93 $13.11 1,170.68
$23.50 $38.01 $39.82 $13.09 1,171.34
$23.66 $38.98 $39.90 $13.47 1,186.11
$23.52 $38.05 $40.36 $13.50 1,188.30
$23.62 $38.48 $40.75 $13.80 1,201.27
$23.06 $38.59 $40.94 $14.10 1,201.13
$23.66 $38.32 $41.27 $14.29 1,217.04
$23.71 $38.05 $41.70 $14.19 1,221.24
$23.97 $37.95 $42.71 $14.14 1,224.84
$23.71 $37.77 $42.71 $13.92 1,217.04
$24.32 $37.73 $42.60 $13.90 1,221.67
$24.31 $37.91 $43.23 $14.07 1,232.64
$24.18 $37.72 $43.28 $14.00 1,234.25
$24.33 $37.74 $43.22 $14.16 1,239.19
$24.29 $37.84 $43.41 $14.14 1,239.73
$24.18 $37.54 $43.10 $14.12 1,229.85
$24.29 $37.66 $43.63 $14.18 1,234.72
$24.46 $37.46 $43.55 $14.19 1,228.27
$24.43 $36.78 $43.82 $14.24 1,223.06
$24.05 $36.62 $43.71 $14.38 1,226.98
$24.17 $37.70 $43.51 $14.22 1,231.90
$24.72 $38.98 $44.44 $14.54 1,257.72
$24.83 $39.17 $44.03 $14.48 1,253.76
$24.73 $39.22 $43.71 $14.53 1,253.38
$24.41 $39.35 $43.37 $14.35 1,240.03
$24.08 $38.53 $43.51 $14.29 1,230.88
$24.16 $38.71 $43.38 $14.49 1,237.08
$24.28 $38.98 $43.50 $14.53 1,237.70
$24.52 $38.30 $43.26 $14.57 1,240.59
$24.30 $38.60 $42.74 $14.76 1,239.08
$24.30 $38.47 $42.35 $14.69 1,231.07
$24.14 $37.78 $41.61 $14.46 1,209.58
$24.14 $37.96 $40.93 $14.47 1,205.70
$23.80 $38.08 $40.66 $14.32 1,197.72
$23.90 $38.45 $40.97 $14.29 1,212.38
$23.90 $37.79 $40.77 $14.21 1,202.80
$23.98 $38.03 $40.74 $14.45 1,215.73
$24.16 $37.75 $41.49 $14.42 1,217.43
$24.22 $37.81 $41.53 $14.31 1,217.83
$23.82 $37.03 $41.18 $13.80 1,192.91
$23.74 $37.43 $41.02 $13.83 1,196.07
$23.73 $37.00 $40.79 $13.90 1,201.33
$23.41 $36.61 $40.02 $13.54 1,183.87
$24.24 $36.71 $39.32 $13.77 1,181.48
$24.29 $36.77 $39.32 $14.25 1,194.37
$24.21 $37.49 $39.08 $14.45 1,196.81
$24.46 $37.32 $39.17 $14.54 1,198.69
$24.88 $37.75 $39.34 $14.66 1,217.20
$24.57 $37.92 $39.80 $14.67 1,229.25
$24.45 $38.31 $39.67 $14.59 1,230.49
$24.02 $38.10 $40.16 $14.34 1,226.67
$24.30 $38.30 $40.28 $14.40 1,229.40
$24.65 $38.31 $40.13 $14.58 1,235.47
$25.37 $38.57 $40.59 $14.52 1,245.13
$25.97 $38.12 $41.43 $14.51 1,257.39
$25.93 $37.94 $41.55 $14.26 1,254.56
$25.84 $37.99 $41.39 $14.16 1,245.40
$25.70 $38.04 $42.26 $14.03 1,239.92
$26.03 $37.82 $42.17 $14.13 1,241.48
$26.38 $38.18 $41.97 $14.40 1,242.52
$26.50 $38.22 $42.23 $14.43 1,248.91
$26.35 $37.98 $41.95 $14.36 1,244.18
$26.44 $38.13 $42.24 $14.37 1,243.85
$26.39 $38.47 $42.29 $14.45 1,262.37
$26.30 $38.53 $41.78 $14.53 1,258.39
$26.15 $38.09 $41.12 $14.47 1,247.91
$26.03 $38.36 $41.28 $14.80 1,255.44
$25.74 $37.82 $40.74 $14.40 1,242.20
$25.60 $36.83 $40.90 $14.03 1,225.80
$25.59 $37.32 $40.83 $13.97 1,222.86
$25.89 $38.25 $41.57 $14.40 1,250.05
$26.04 $38.53 $41.97 $14.68 1,261.20
$26.16 $38.50 $41.88 $14.60 1,266.11
$26.13 $38.43 $40.87 $14.56 1,253.44
$26.26 $39.20 $41.42 $14.76 1,269.17
$26.53 $39.50 $42.17 $14.98 1,279.63
$26.21 $39.82 $42.59 $15.04 1,290.59
$26.48 $39.94 $42.70 $15.07 1,290.46
$26.74 $40.15 $43.18 $15.01 1,297.54
$26.36 $40.25 $43.40 $14.75 1,289.06
$26.92 $40.33 $43.35 $14.79 1,291.33
$27.41 $40.63 $43.97 $14.79 1,295.10
$27.59 $40.73 $44.23 $14.75 1,294.10
$27.89 $40.68 $44.10 $15.51 1,299.79
$27.69 $40.49 $44.13 $15.50 1,290.88
$27.98 $40.55 $43.91 $15.55 1,289.18
$27.75 $40.56 $44.21 $15.53 1,290.71
$27.54 $40.69 $44.10 $15.71 1,299.93
$27.07 $40.40 $43.66 $15.71 1,290.81
$27.19 $40.59 $44.32 $15.67 1,290.52
$26.73 $39.45 $44.43 $15.44 1,267.71
$26.98 $39.85 $45.11 $15.97 1,285.86
$27.10 $41.50 $45.51 $16.10 1,291.37
$26.93 $41.99 $45.40 $16.12 1,289.04
$27.24 $42.60 $46.35 $16.44 1,302.06
$27.58 $42.81 $46.68 $16.41 1,307.73
$27.71 $42.78 $46.42 $16.37 1,311.77
$27.67 $42.58 $46.06 $16.37 1,302.20
$27.71 $42.24 $45.40 $16.15 1,292.87
$27.84 $42.36 $44.97 $16.36 1,290.15
$27.73 $42.78 $44.95 $16.61 1,306.15
$27.92 $42.88 $45.04 $16.73 1,308.81
$28.35 $42.64 $44.80 $16.82 1,305.78
$28.64 $42.80 $44.67 $16.91 1,306.40
$28.77 $42.80 $44.46 $16.93 1,308.71
$28.89 $42.87 $44.45 $16.89 1,304.18
$28.70 $43.58 $44.21 $16.78 1,303.64
$28.57 $43.00 $44.38 $16.64 1,299.17
$28.61 $43.24 $43.94 $16.70 1,297.60
$28.39 $43.26 $44.01 $16.58 1,299.05
$28.83 $43.77 $45.13 $16.67 1,309.68
$29.36 $44.00 $44.90 $16.61 1,311.00
$30.16 $43.76 $44.22 $16.90 1,306.97
$29.61 $43.45 $43.83 $16.84 1,285.03
$29.71 $43.30 $44.02 $16.94 1,285.16
$29.95 $43.99 $44.05 $16.87 1,289.42
$30.08 $44.31 $43.82 $16.93 1,299.66
$30.39 $44.35 $44.34 $16.84 1,299.24
$31.35 $45.43 $44.92 $17.24 1,314.81
$31.38 $45.22 $44.29 $17.27 1,304.34
$31.40 $45.86 $45.21 $17.48 1,318.85
$32.00 $46.68 $45.02 $17.68 1,328.94
$32.94 $46.74 $45.21 $17.72 1,334.42
$32.90 $47.20 $45.01 $17.74 1,335.39
$32.59 $46.96 $45.17 $17.74 1,336.30
$32.54 $47.04 $45.20 $17.53 1,338.21
$32.45 $47.05 $45.42 $17.69 1,342.53
ROC PII MRC ETFC EGN
0.019498 0.0245258 -0.00576 0.0268156 0.0217733
0.0050865 -0.005896 0.026068 0 0.0199912
0.0123482 -0.001068 0.013761 0.0217628 0.0232608
-0.0022 -0.001306 0.011834 -0.00426 0.0033677
-0.012625 0.021522 0.007568 -0.009626 -0.000839
0.0103511 0.0004656 -0.012974 0.011879 0.0016796
0.0048212 0.0048866 0.00173 0.0192102 0.0138336
-0.005398 0.0123886 0.006561 0.0031414 -0.006202
0.0100503 -0.002516 -0.013379 -0.009395 0.0031204
-0.006766 0.0081403 0.006954 0.0295047 0.0045624
-0.012623 -0.007961 0.016229 0.0092119 -0.009909
0.0032468 0.0153617 0.010194 0.0010142 0.0006255
0.0554207 0.0005645 0.028591 0.0314083 0.0025005
0.0170563 0.0051907 0.016678 0.0196464 0.0180836
-0.000188 0.0050516 0.004825 -0.007707 -0.020825
-0.009235 0.0084888 0.005122 -0.002913 -0.003753
0.0216854 0.0156163 -0.001592 0.0058423 -0.00293
-0.010426 -0.013959 -0.007018 0.0261375 -0.019521
0.00508 -0.057731 -0.006103 -0.003774 -0.003211
-0.006365 -0.001995 -0.010666 -0.008523 0.0253436
0.0048983 0.0074091 0.00392 0.0124164 -0.00377
-0.00225 -0.000584 0.011064 0.0188679 -0.005677
-0.014656 -0.015302 -0.023817 0 -0.017974
0.0150648 0.0027284 -0.005935 0.0101852 0.0178725
0.0007515 0.0026026 -0.001327 0.0009166 0.0014809
0.0076966 -0.018525 -0.000332 0.0064103 -0.003802
0.0789866 0.0022842 -0.001661 0.0027298 0.0076336
-0.03125 0.0009596 0.007987 0.0036298 -0.014099
-0.00998 -0.002756 0.005943 0.022604 -0.00064
0.0129613 0.0049267 0.017394 -0.000884 0.0081162
0.0046206 0.006457 0.023871 0.0106195 0.0277542
-0.008668 0.0035642 0.008822 -0.017513 -0.021851
0.0597787 0.0049722 -0.00406 0.0062389 0.0018967
-0.031992 -0.021557 -0.014738 -0.015058 -0.023349
0.0080014 -0.005057 -0.014322 -0.030576 -0.009692
0.0013805 0.0214182 -0.046497 0.0055659 0.030013
-0.011546 -0.030091 -0.012868 -0.01845 -0.038851
0.0181311 0.0059851 0.011321 -0.008459 -0.000659
0.0337329 0.0401894 0.050543 0.0161137 0.0065949
0.0106013 0.0081709 -0.008072 -0.000933 0.0006552
0.0090149 -0.006831 -0.003581 -0.00747 -0.020515
0.0089344 0.0179529 -0.010127 0.0150517 -0.009135
0.001288 0.0091617 0.00495 0.0092678 0.0083202
0.0122206 0.0009079 -0.036125 0.010101 0.0057984
0.0068308 -0.004875 0.022147 0.0281818 0.0101996
-0.001104 0.0092287 0.023333 -0.000884 0.0291923
0.0060022 0.0009031 -0.006515 0.0061947 0.0098102
-0.001256 -0.006767 -0.025246 0.0026385 0.0023231
0.0044018 0.0013627 0.010764 0.0368421 0.0096924
0.0031304 0.0021547 0.014975 -0.082064 0.0112688
-0.008426 -0.001924 0.003279 -0.017512 0.0134131
-0.000472 -0.004308 -0.002941 -0.015009 0.0099776
-0.013382 -0.02118 -0.010161 -0.005714 0.0131048
0.0113292 0.0323406 0.045364 0.0335249 0.0119403
-0.003944 -0.018594 0.015204 -0.013902 -0.011013
0.0058609 0.0188311 0.014353 0.0018797 0.0105389
0 0.006424 -0.018763 -0.009381 -0.006297
0.0045669 0.0039194 0.008777 0.0047348 0.010099
-0.014736 0.0152817 0.013673 0.00377 0.0027446
0.0211615 0.0045045 0.009503 0.0056338 0.0076246
-0.011998 -0.027781 -0.040085 -0.029879 -0.013582
-0.012932 -0.001912 -0.00696 -0.001925 -0.001574
-0.028439 0.0029306 -0.024212 -0.015429 -0.017139
-0.025489 -0.008991 -0.009141 -0.009794 -0.008018
-0.006244 -0.010206 -0.011862 -0.015826 0.0060618
0.0135846 -0.005156 0.004335 0.0180905 0.0042177
-0.001005 -0.011402 0.023572 0.0049358 0.005
0.0065403 0.0110671 0.01038 0.0117878 0.000995
0.0273242 0.0206245 -0.004173 0.0087379 0.0007952
0.0001622 -0.009935 -0.011928 -0.021174 -0.031983
-0.037944 -0.042987 -0.041109 -0.041298 -0.063616
0.0359009 0.0187061 -0.002382 -0.003077 0.0144642
-0.017084 -0.025731 -0.023533 -0.001029 -0.012314
-0.003476 0.0040816 -0.006986 -0.017508 0.0104987
0.0247508 0.0142276 0.013366 0.0303983 -0.000216
0.0056735 -0.006719 0.000347 -0.008138 -0.002598
0.0125725 0.0084263 0.023248 0.0205128 0.0065118
0.0054123 -0.000824 0.020685 0.0231156 0.0174682
0.0049082 0.0116608 -0.003654 0.0088409 -0.004875
-0.006302 -0.010246 -0.023675 -0.006816 -0.033227
-0.002695 0.0030585 0.021175 0.0107843 0.0370126
0.0117647 -0.000821 0.001672 -0.00194 -0.0017
-0.042112 -0.030399 -0.035392 -0.020408 -0.029581
0.0137795 0.0175524 -0.006577 0.0347222 0.0057018
0.0208738 0.0040447 0.074564 0.0402685 0.0484082
0.0144238 -0.003791 0.017834 0.0009217 0.0060316
0.0160938 0.0190295 0.013061 0.0046041 0.0152987
0.0058435 0.0154062 0.008491 -0.001833 -0.00224
-0.001835 -0.013678 -0.014344 0 0.0146939
-0.001072 0.0116537 -0.010123 0.0247934 0.003218
-0.014259 0.0036862 -0.00032 0.0026882 -0.000802
0.0180432 0.0142316 0.026535 0.0294906 0.0236758
0.0103896 0.009845 0.013703 -0.015625 -0.009212
-0.008317 0.0011206 -0.000614 -0.001764 0.007913
0.0172309 0.0119767 0.023978 0.0185512 0.0215898
-0.006896 0.0064152 0.011108 -0.000867 0.0174832
0.0072453 0.021321 0.000594 -0.00434 0.0022659
-0.008542 -0.018724 -0.017804 -0.013078 0.0293896
0.0013603 0.0038381 0.000604 0.0070671 0.0155564
-0.004528 -0.005353 -0.011473 -0.007895 -0.006668
0.0063685 0.0110928 0.01405 0.0397878 0.012881
-0.01341 -0.016076 -0.141265 -0.00085 0.0039405
0.0099267 0.0422831 -0.038934 0.0042553 -0.018376
-0.005444 0.0046605 0.036131 -0.015254 -0.021083
-0.001977 0.0027412 -0.005988 -0.003442 0.00557
-0.004418 -0.003785 -0.045712 -0.010363 -0.003693
-0.03137 -0.009921 0 -0.031414 -0.00871
-0.00158 0.0098071 0.015225 0.0261261 0.0087867
0.0120253 0.0078117 -0.001097 0.0324846 0.0133432
0.0101626 -0.001047 -0.001098 0.0093537 -0.010059
-0.012537 -0.01468 0.000733 -0.028644 -0.024201
-0.009718 -0.006598 -0.012454 -0.002602 -0.010791
0.0189934 0.0107124 0.001855 0.0156522 0.0258373
0.0200373 0.0054054 -0.002221 -0.020548 0.0016791
0.0092889 -0.00116 -0.003711 0.0402098 0.0156454
0.0049789 0.0141425 0.030912 0.0159664 0.0099028
-0.019216 -0.001665 -0.00289 -0.003309 -0.002724
-0.026634 -0.016158 -0.012681 0.0074689 -0.044792
-0.026734 -0.016211 0.005138 0.0082372 -0.005719
-0.010179 -0.008185 -0.002556 -0.028595 -0.009011
0.0120797 0.0044522 0.01757 0.0033642 0.0036758
0.0166129 0.0037838 0.004317 0.0259849 0.001542
0.0101539 0.0155089 0.022564 0.0285948 0.0036567
-0.007696 0.0005303 -0.032574 0.00556 -0.004027
0.0072808 0.00742 0.018103 0.0126382 0.019253
0.0158705 0.0034722 0.006757 0.0062402 0.0103891
-0.001701 -0.002097 0.009184 -0.003101 0.0127127
0.0122405 0.0087212 0.013301 0.0233281 0.0169836
0.0189806 0.0027083 -0.011399 0.0182371 -0.008168
-0.001202 0.0173488 0 0.008209 0.0146413
-0.008723 -0.00388 0.001048 0.0014804 0.010101
0.0013655 0.02245 0.003839 -0.012565 0.0010714
0.0040909 0.0076198 -0.006259 0.004491 -0.017303
-0.001962 0.0064677 -0.0014 0.0067064 0.0049011
-0.015422 -0.002076 0.008409 -0.022206 -0.007406
0.0121314 0.0029721 0.006602 0.009841 0.0010919
0.0019724 0.0120506 -0.016224 0.0082459 0.0161789
0.0022714 -0.001757 -0.005965 0.002974 0.0119857
0.001964 0.004693 -0.011648 0.0066716 -0.001591
0.0001508 0.0246205 -0.004643 0.0022091 0.0106232
-0.005277 0.0150062 -0.021529 0.0007348 -0.019972
-0.001364 0.0184336 -0.023102 0.0785609 0.0010726
-0.01032 -0.006707 0.019144 0.0108918 0.0153571
0.0187088 0.0002775 -0.015101 0.0020202 -0.012663
-0.003312 0.0110043 0.009349 0.0020161 0.0005344
0.0093641 0.0186591 -0.006299 -0.000671 0.0596404
0.0029927 0.0264883 0.012304 0.0208054 0.1014785
0.0044756 -0.000437 -0.109761 0.0052597 -0.008389
-0.003416 0.0006126 0.023997 0.001308 0.0155361
-0.02459 0.0006122 -0.006465 -0.011104 -0.027719
-0.021696 -0.022026 -0.021147 -0.034346 -0.008568
0.0089021 0.0073286 0.003739 0.000684 0.0384978
0.0024768 -0.00071 0.002483 0.0034176 0.0243607
-0.002162 -0.002575 0.002064 -0.01158 -0.01935
0.0060353 0.02893 0.002472 0.0068918 -0.001958
-0.006614 -0.003634 0.014386 0.008898 -0.005584
-0.004336 -0.024138 0.018233 -0.01289 0.006526
-0.005132 0.003826 0.019897 0.0006873 -0.00392
-0.017508 -0.006205 -0.007023 -0.013049 -0.014835
-0.000159 0.0099001 0.021611 0.0153097 -0.000461
-0.003978 -0.005387 -0.021154 -0.010966 -0.00123
0.0190126 -0.003729 0.007466 0.018018 0.0326304
0.0042333 0.00918 0.01053 -0.002723 0.0040244
0.0001561 -0.004151 -0.020069 -0.008191 0.0029691
-0.021855 -0.032192 0.000394 -0.032347 -0.015246
-0.002394 0.0081554 0.011024 0.0035562 0.0213438
0.0084786 0.0066352 0.028037 0.0163005 -0.015894
-0.000476 -0.016975 -0.005682 -0.020921 -0.012412
0.0031741 0.0059704 0.01219 0.0356125 0.0084797
-0.002215 0.0114134 -0.017313 0.0804677 0.0132132
0.0006342 0.010111 -0.00383 -0.010185 0
-0.001426 -0.005988 0.012687 0.0456592 0.0063723
0.0111076 0.0283222 0.01063 0.0153752 0.0254749
0.0128688 0.0555216 0.020285 0.0357359 -0.0056
0.0057329 -0.000663 -0.000368 -0.004678 -0.0013
-0.006779 -0.003481 -0.010681 -0.001175 0.0134471
0.0170622 0.0115621 -0.006701 0.0064706 0.0048509
0.0094555 0.0155415 -0.001499 -0.002338 0.0024137
0.0089137 0.0144939 -0.007508 0.0240187 0.0270538
0.0220126 0.0055072 0.00416 -0.028604 0.0242725
-0.008498 0.0017463 -0.006026 -0.007067 0.0144069
-0.002217 -0.014422 0.004168 -0.008897 -0.009424
-0.026363 0.003216 0 -0.014363 0.0085756
0.006693 0.0029652 0.001887 0.0115361 0.0045171
0.0042309 0.0045545 -0.00113 0.0078031 0.0027774
0.0201625 0.0175787 0.010558 0.0005956 0.0178053
-0.018437 -0.001016 0.007463 -0.002381 -0.011403
-0.001052 0.0076682 -0.007407 -0.015513 -0.002753
0.002858 0.0114148 0.019776 0.0181818 0.0299685
-0.0039 -0.016507 -0.002927 -0.007143 -0.003063
-0.011444 0.0095238 0.004771 0.0113909 0.0218894
0.0234577 0.0354933 0.010226 0.015412 0.0165351
-0.023218 -0.032634 -0.022415 -0.0216 -0.030807
-0.017218 -0.030493 -0.008876 -0.03401 -0.016783
-0.009612 -0.010192 -0.001866 0.0043237 -0.007112
0.0162805 0.0351541 0.020561 0.0301353 0.0382912
0.0109365 0.0099472 0.010256 0.0149254 0.0038886
-0.008228 0.0069252 0.000363 -0.004706 0.002749
0.0030727 -0.008941 0.010511 -0.002364 -0.001121
0.0026038 0.0182743 0.014347 0.0278436 0.0376747
0.0022915 0.0033318 0.002475 -0.001729 0.0037269
0.001829 0.0137358 0.025044 0.0098152 0.0149719
0.0009128 0.0095295 -0.015141 -0.003431 0.0027142
-0.006536 -0.039233 0.02376 0.0005737 -0.024126
0.002142 0.0163494 -0.011263 -0.005734 -0.020863
0.0019847 0.0018126 -0.006213 -0.030565 0.0184752
-0.022855 -0.000452 -0.002431 0.0297442 0.0152376
-0.025417 -0.012821 -0.018454 -0.005777 -0.009291
0.01232 0.0044312 -0.001774 0.0081348 0.0174342
-0.014067 -0.010269 0.001066 -0.017291 -0.056961
0.0075345 0.0032278 -0.00781 -0.008211 -0.022431
0.0268894 0.0010725 0.055456 0.0130101 -0.027432
-0.000155 0.0159167 0.025424 0.0052539 0.0212205
-0.020921 -0.007683 0.023802 0.0017422 0.0056789
0.025641 -0.014271 -0.01227 0.0011594 -0.034394
-0.005247 -0.030956 -0.005557 -0.023162 -0.022063
0.0215638 0.0070725 0.020381 0.0527564 0.0157652
-0.002582 0.0244615 0.000966 0.0095721 0.0046829
0.0482643 -0.001001 -0.006115 -0.016732 -0.016913
0.0238199 0.0468774 -0.016516 0.0170164 0.0120564
-0.009647 -0.015982 0.018769 -0.013943 0.0082988
0.0103137 0.005763 -0.004525 -0.002262 0.0062392
-0.012335 -0.022027 -0.014935 -0.000567 -0.028364
-0.016796 -0.009892 -0.003955 -0.01418 -0.014664
-0.012265 0.001537 0.000993 0.0023015 0.0073033
-0.0068 0.0285451 0.019504 0.010333 0.0225718
-0.002828 -0.005372 0.007134 0.0085227 -0.002809
0.0144776 0.0045755 -0.00161 -0.00338 -0.018245
0.0151537 -0.001717 -0.005482 0.0118711 0.0161246
-0.004783 0.0020942 -0.002594 -0.000559 -0.025417
-0.003058 -0.003807 -0.005527 0.0016769 -0.006209
0.0508326 -0.003596 0.033344 0.0100446 -0.014718
-0.000973 0.0020302 0.000949 0.0005525 0.0084555
-0.015305 0.0046526 0.000632 -0.003313 -0.001537
-0.007772 0.0093367 0.002843 -0.001108 -0.014696
0.0442894 0.0062902 0.009764 0.0138658 -0.024858
-0.002182 0.0207383 -0.022458 -0.003829 -0.009323
-0.014213 -0.000288 0.014359 0.0263591 0.0049993
-0.018162 -0.027962 0.001887 -0.011771 -0.027359
-0.000988 -0.00341 0.006907 -0.00379 0.0154934
-0.004664 -0.004389 0.002183 0.0070652 -0.018368
0.0029821 0.0127774 0.006845 0.006476 -0.001509
0.0120345 0.002656 -0.006489 0 0.0001511
-0.001399 0.029507 0.010575 0.0262735 0.0219099
-0.008546 -0.002287 -0.018159 0.0099269 0.0072453
0.0120107 0.0141844 -0.009091 0.0005173 0.017616
-0.00014 0.0115844 -0.003164 0.0072389 -0.00779
-0.007122 -0.001746 0.007934 -0.003593 -0.005234
0.0080169 0.0088836 -0.002204 0.002576 0.0059924
-0.000977 -0.00624 0.000947 -0.000514 0.0257155
0.002095 0.0170934 0.012295 -0.004113 -0.009773
0.0023693 -0.00096 0.004671 0.0139391 0.0100129

pesos 0% 13% 0% 21% 0%

retorno 0.171% 0.235% 0.079% 0.328% 0.199%


retorno anualizado 43.02% 59.29% 19.99% 82.76% 50.11%
desviacion 0.0155021 0.0147299 0.019753 0.017999 0.0179379
desviacion anualizada 0.2460878 0.2338292 0.313569 0.2857254 0.2847561

free risk 2%
CAPM 28.37%

PESOS OPTIMOS ROC PII MRC ETFC EGN


MAX. RENTABILIDAD 0% 0% 0% 100% 0%
MIN. RIESGO 3% 2% 6% 0% 0%
PORTAFOLIO OPTIMO (RATIO SHARPE) 0% 13% 0% 21% 0%
USM BAH FNF LPLA ATO CNO S&P Midcap 400 Index
0.0241482 0.041254 0.0474946 0.026021 0.018257 0.0108108 0.0253716570465392
0.0171189 0.005547 -0.009151 0.0140895 -0.004916 -0.003209 0.00180633075923245
0.0066688 0.019701 0.0004198 0.0055575 0.009881 0.0107296 0.00749849743849028
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0.0010769 0.008751 0.0212443 0.0019876 -0.001152 0.0027119 0.00176097311219026
0.0283993 0.001157 0.0182021 0.0074386 0.014302 0 0.00291947062331084
0.0209205 0.002311 0.0065669 0.0024612 0.005913 -0.002705 -0.000772141147401745
-0.006557 -0.002305 0.0108735 -0.001228 -0.002939 0.0515254 0.0043968781392474
-0.009488 0.002311 -0.007171 -0.004671 0.00068 -0.000645 -0.00685495349248714
0.0079134 0.010951 0.0104731 0.0014818 -0.004985 0.0032258 -0.00131693108577098
-0.028306 -0.030787 -0.00822 0.0002466 0.006832 -0.001286 0.00118680091220774
-0.007229 -0.013529 -0.007568 0.0032051 -0.002488 0.0115905 0.00714335520759894
0.0070679 -0.011926 -0.017066 -0.007127 -0.009977 0 -0.00701576238720556
0.0087197 0.002414 0.004433 0.004703 0.015117 -0.002546 -0.000224665132746077
-0.039216 -0.00301 -0.016918 -0.028086 0.002482 -0.014678 -0.0176750457180051
0.00395 0.002415 0.0093528 0.0101394 0.015305 0.0343264 0.0143171545542749
0.0059016 -0.005422 0.0044477 0.0414053 0.008867 0.0081403 0.0042850699142986
-0.008257 -0.01272 -0.006273 0.0118072 -0.002417 0.0012422 -0.00180428537134975
0.006135 0.012883 0.0115113 0.0145273 0.020925 0.0198511 0.0101005399366971
-0.002831 -0.000606 0.0124816 0.0049296 0.00712 -0.001825 0.00435463803511365
0.0065516 -0.014545 0.0047136 -0.000701 -0.00557 -0.002438 0.00308932271952159
-0.006509 0.007995 -0.001444 -0.004675 -0.007755 0 -0.00729548625140073
-0.015942 0.012203 0.0014456 -0.007985 -0.014329 -0.013439 -0.00716479803409626
-0.001553 -0.007836 0.0046914 0.0028409 -0.009471 0.0130031 -0.00210384648108456
0.0113359 0.010936 -0.003951 0.009915 -0.000445 0.0152812 0.012401658721854
-0.002637 0.000601 0.0068518 0.0023375 0.002002 0.0072246 0.0020365195421658
-0.013222 -0.01021 0.0154011 -0.005597 -0.005329 0.0053796 -0.00231508011094045
-0.008039 -0.00182 0.0102293 0.0037523 -0.002902 0.0053508 0.000474811989768658
-0.005628 0.000608 0.0045391 0 -0.004701 0.0011827 0.00176821800367418
0.004528 0.000608 0.004171 0.0016355 -0.000225 -0.002363 -0.00346142384485484
-0.016002 0.01275 -0.006577 0.0165617 -0.005399 -0.006513 -0.00041405327485467
-0.012368 -0.020983 -0.00453 -0.013309 0.003845 -0.008343 -0.00342886072842198
-0.009508 0.003674 0.0014001 0.0055814 -0.009914 0.0036058 -0.00120846386539111
-0.010536 -0.006101 -0.00769 0.0004625 0.001593 -0.007186 0.00111744759556107
0.0215334 0.011664 0.0154984 0.0117892 0.025449 0.0054282 0.00818290289057397
-0.024322 -0.009102 0.0183836 0.0052547 -0.005096 -0.003599 0.00100787978742894
-0.021605 0.002449 0.027248 -0.005455 -0.015145 0.0174594 -0.00307398932112889
-0.014802 0.00672 -0.018236 -0.007084 -0.00882 -0.00355 -0.0167869193631071
-0.023153 -0.00182 0.0033772 -0.003452 0.004335 0.0059382 0.000101164953347478
0.0179022 -0.007295 0.0080781 0.0159353 0.000682 -0.004132 0.00331476236421923
0.0217984 0.018371 0.0043406 0.0072744 -0.005221 0.0035566 0.00794155511780491
-0.004606 -0.006013 0.0103059 0.0009027 0.011867 -0.005316 -0.000323161442223407
-0.018753 0.006655 0.0315893 0.0243517 0.013081 0.023753 0.0119839290662233
0.0009928 0.003606 0.0009569 -0.004622 -0.014025 0.0017401 -0.00796312775229883
0.0044632 0.041317 0.0006373 0.014153 0.020772 0.0121598 0.0111244000797338
0.0190077 0.004025 0.0191083 0.0178805 -0.004203 0.0114416 0.00765060469348307
0.0109012 0.002864 0.029375 0.0012853 0.00422 0.0022624 0.00412358721988955
0.0067098 0.014849 -0.001214 0.0098417 -0.004424 0.0011287 0.000726907570330201
0.005951 0.002251 -0.009422 -0.005085 0.003555 0 0.000681448865125435
-0.009702 -0.002246 -0.001534 0.0017036 0.000664 -0.011838 0.00142931976352622
-0.000717 0.014631 -0.002766 0.0002126 0.004867 0.0091272 0.0032281928845248

sp 500
9% 8% 8% 27% 0% 15%

0.141% 0.173% 0.146% 0.218% 0.120% 0.268% 0.11%


35.46% 43.57% 36.91% 55.04% 30.34% 67.60% 28.32%
0.0154882 0.017542 0.013392 0.01233 0.009959 0.0146492 0.00831613917586209
0.2458671 0.27847 0.2125918 0.195732 0.15809 0.2325496 0.132014616765196
correlacion
beta
ratio de sharpe
ratio de treynor
jensen's alpha
daily tracking error
annualizeed tracking error
information ratio

USM BAH FNF LPLA ATO CNO


0% 0% 0% 0% 0% 0%
9% 9% 17% 19% 36% 0%
9% 8% 8% 27% 0% 15%
PORTAFOLIO
0.0264587588290045
0.00374207413999476
0.00961664529274094
0.00112701476114421
0.000521807139616588
0.013979270799574
0.00502131671734152
-0.0037524262975704
-0.00788250513921433
0.00787002089245194
-0.00400056395539785
0.00818009384409175
0.00677998647124024
0.0123948142247673
0.000586997020599044
9.84598540814524E-05
0.0146364734846704
0.0105248828949811
0.00961181258074387
-0.00811797737613969
0.00586483130267077
0.00749787017933503
-0.0141600560461656
0.00935519710674731
0.00237821703442057
-0.00307034579518514
-0.00064899495853243
0.00100069390305581
0.0153687938042927
0.00180209878671097
0.0023886032950469
-0.00053405221554324
0.00436698877172239
-0.0153067316729439
-0.0181681693343532
0.00888520681380353
-0.0223519763923
0.00124191690637346
0.0112573088430472
0.000737179269121259
-0.0136914997528167
0.00610111137419913
0.00740911889911721
0.00751331868160399
0.0111673444171501
0.00865518004391472
-0.00024737457983019
-0.00152232782227439
0.0104461640574978
-0.0112607412167219
-0.00349549000202845
-0.0062331572042514
-0.00390158690847757
0.0143584701151234
-0.00891248906824496
-0.00065811657203994
-0.00802408643088667
0.00338444740690313
0.0107235971280962
0.00432883390939987
-0.0116711472687995
0.00307013332896925
-0.0112628989443435
0.0030387393064249
-0.00700574438601545
0.00951497370741458
0.00600058459512114
0.0180954578339629
0.0105798120403162
-0.00451053258778293
-0.0346183572844191
0.00945408341656391
-0.01338872190705
-0.00661267938916965
0.01436595970179
-0.00250167698646875
0.0168488363045137
0.0100778481512811
0.00881764066534166
-0.00781667581118727
0.00477671649600152
0.00716124940762621
-0.018434978316685
0.01666594138156
0.0132497310110959
0.00605685274996178
0.011269957569607
0.00760506312747739
-0.00127086574106533
0.00845565741429805
0.000329415250287425
0.020127774144037
0.00142870272371681
-0.00257737347545821
0.0173453673740291
0.000148647242176284
-0.00608048098753228
-0.00842019706392288
0.00454383179285147
-0.00231784879530327
0.016410812036757
-0.011859348937935
0.0154979521279924
-0.00093007896959774
0.00372276730416036
-0.00499500437093745
-0.0179500755822854
0.0160006974682954
0.0115363414830523
0.0017427655299358
-0.0182590968563037
-0.00799739647453235
0.0143166619186345
-0.00902013364240112
0.0125504495525026
0.00757172131968832
-0.004135009198884
-0.0059543445664717
-0.00177332173821712
-0.0142709440724779
0.0115866432289566
0.0110776358264286
0.0198893807889967
0.00557765937185346
0.00539094093465242
0.00347453779240868
-0.00192033163482631
0.0196143868514409
-0.00227655394001366
0.0108360405414975
0.00292048689640367
0.00413927530899498
0.000947498044095173
0.0087753976598396
-0.00824830327790461
0.00504427200864237
0.00868865448245026
-0.00213389588346801
0.00718184777121857
0.00280458854900716
-0.00127878854647078
0.0204794670309459
-0.00127530241312465
-0.00393368083665825
0.00259669702201824
0.0179906480852464
0.0214427161404193
0.00186849056347958
0.00301667901678411
-0.0019083535076668
-0.0176228551342527
0.00669349501809385
0.00363958885362307
-0.00522750030133809
0.00859609810140684
-0.00066588991808474
-0.0172076684165244
0.00399085371044331
-0.00652003314239663
0.00881055805831587
-0.00932935384874505
0.00985502134480395
-0.00050975461674874
-0.00133698574084347
-0.0283828215459632
0.00637526928545551
0.00446662635929116
-0.018313331285757
0.0129218505352368
0.0228542818555379
0.00683148991585812
0.0089541214196284
0.0162765919931115
0.0156347184394556
-0.00124902975310464
-0.00723101718519665
0.00518270192804061
0.00253674966832322
0.0120163181443399
-0.00567578316327239
-0.00644846577719918
-0.00452204196185886
0.000784936619174143
0.00200802556580388
0.0100977888216974
0.00394678591311287
-0.00404919953982296
-0.00165248755176098
0.00766601669031283
-0.00261243609512416
-0.00245735453929796
0.0132624294114606
-0.0194253266011024
-0.0267861263697423
0.00335868320369454
0.0257234129223462
0.0128130381942049
-0.00164042708182525
-0.00313505112861053
0.0186850681558777
0.00633185038544664
0.00787606750745622
0.00200152244148583
-0.00200766010220547
-0.0038756756383739
-0.0026770666647491
0.0120761764875754
-0.0001079528189083
0.00973352921864087
-0.00749001783217109
0.00197973854592163
-0.00276706314189537
0.00345474814336533
-0.0042567367160263
0.000603136192413331
-0.0235369154703647
0.0209744874432923
0.0179581657938845
-0.00237970376879165
0.0189389472936824
-0.00320295185827181
-0.00045205458046553
-0.00429797684076557
-0.00869885205215313
0.00299458519439648
0.0122902480013078
0.00313655503437236
-0.00150715832277376
0.00403763765769803
0.000249778824831253
0.000711782068545549
0.00424215721924187
-0.00751719621827554
0.00151729993076946
-0.00197409132940944
0.0117228175305663
0.00142683383390185
0.00703017140666212
-0.0107262394399933
-0.00314711891910435
0.00619291783738523
0.00914916692442442
-0.00023519097769723
0.0207733763730599
0.0012053581582728
0.0112336546927952
0.0130028129478808
0.00321795958915158
0.00615080852773601
-0.00234811891507202
-0.00107566032049996
0.00503468066844995
Statistic Explanation
Return to the portfolio over a specific period of time,
PORTAFOLIO Holding Period Return
calculated as (ending value - beginning value) / (beginning
(HPR)
value).
100% Return expressed in annual terms. Daily HPR are converted
Annualized Return to annual HPR by multiplying by 252 (trading days per
year).
0.23% Standard Deviation Usual statistical calculation for standard deviation.
Standard deviation expressed in annual terms. Daily
59.15% Annualized Standard
standard deviations are converted to annual standard
Deviation
0.00993219421240431 deviations by multiplying by the square root of 252.
Usual statistical calculation for Pearson correlation
Correlation
0.157668695155301 coefficient.
A relative risk measure, calculated by regressing a
0.838972084358552 Beta
portfolio's returns against the market returns. Also
calculated by dividing the covariance between the portfolio
1.00200748260938 and the market by the variance of the market.
3.62471666976837 Measure of a portfolio's return per unit of risk. Calculated
Sharpe Ratio as the (Portfolio Return - Risk-free Rate) / (Standard
3.62471666976837 Deviation of Returns).

0.307798284125831 Treynor Ratio


Measure of a portfolio's return per unit of risk. Calculated
as the (Portfolio Return - Risk-free Rate) / (Portfolio Beta).
0.12% A measure of a portfolio's return above its required return
0.308326608859588 Jensen's Alpha
based on the Capital Asset Pricing Model. Calculated as
(Portfolio Return - Risk-free Rate) - Portfolio Beta x
1 (Market Return - Risk-free Rate).
Excess return of the portfolio over a benchmark portfolio.
Daily Tracking Error Calculated as the standard deviation of the (Daily Portfolio
Return - Daily Benchmark Return).
Tracking error expressed in annual terms. Daily tracking
Annualized Tracking Error errors are converted to annual tracking errors by multiplying
by the square root of 252.
Measure of a portfolio's return per unit of risk. Calculated
Information Ratio as the (Annual Portfolio Return - Annual Benchmark
Return) / (Annual Tracking Error).
Exhibit 8: ProValue Portfolio Historical Statistics and Current Weights
Stock ROC PII MRC ETFC EGN
Average Monthly Returns 4.38% 4.78% 2.55% 1.88% 1.93%
Historical Monthly Std. Dev. 15.18% 11.76% 8.74% 14.30% 8.63%
Current Weights, 12/2013 9.55% 11.16% 7.42% 14.05% 8.75%
USM BAH FNF LPLA ATO CNO
0.46% 3.03% 0.96% 1.97% 1.54% 3.82%
7.35% 13.23% 5.75% 8.73% 4.20% 18.38%
8.65% 11.28% 13.26% 15.87% 0.00% 0.00%
Exhibit 9: ProValue Portfolio Correlations
Correlations ROC PII MRC ETFC EGN USM
ROC 1.000 0.784 0.773 0.710 0.540 0.312
PII 1.000 0.630 0.553 0.552 0.168
MRC 1.000 0.588 0.590 0.234
ETFC 1.000 0.528 0.285
EGN 1.000 0.357
USM 1.000
BAH
FNF
LPLA
ATO
CNO

ROC PII MRC ETFC EGN USM


ROC 1
PII 0.672447107 1
MRC 0.017715961 -0.13807131 1
ETFC 0.713643852 0.98213436 -0.14033643 1
EGN 0.582036751 0.937078517 -0.28386951 0.914829197 1
USM 0.572112052 0.911231144 -0.36320297 0.912633714 0.956392481 1
BAH 0.625721954 0.794744966 -0.49313627 0.805217207 0.812920308 0.856345099
FNF 0.492511162 0.682903204 0.407750026 0.649574468 0.493238483 0.442273135
LPLA 0.838069801 0.869985054 -0.03339721 0.896416818 0.76375103 0.772632166
ATO 0.868226083 0.629198546 0.087490253 0.633231892 0.561680964 0.577468702
CNO 0.817186682 0.936790329 -0.12739568 0.958320761 0.841129608 0.858007502

interpretacion
-1.000 relacion negativa
0.000 poca relacion
1.000 relacion potiva
BAH FNF LPLA ATO CNO
0.536 0.485 0.573 0.442 0.654
0.551 0.352 0.584 0.385 0.608
0.510 0.444 0.460 0.515 0.485
0.585 0.475 0.377 0.453 0.344
0.476 0.371 0.386 0.424 0.412
0.327 0.865 0.420 0.308 0.475
1.000 0.298 0.136 0.107 0.379
1.000 0.449 0.436 0.539
1.000 0.205 0.606
1.000 0.333
1.000

BAH FNF LPLA ATO CNO

1
0.303783314 1
0.805718992 0.673948594 1
0.577138022 0.562578777 0.792458507 1
0.828048258 0.629597146 0.955187012 0.749566653 1
Exhibit 10: ProValue Portfolio Model Expected Returns and Optimal Portfolio Weights
Stock ROC PII MRC ETFC EGN
Model Annual Expected Returns 33.00% 35.00% 20.00% 30.00% 22.00%
Historical Annualized Std. Dev. 52.58% 40.74% 30.26% 49.54% 29.89%

Desired Annual Portfolio Retu


15.00% 17.00% 19.00% 21.00% 23.00%

Stock Optimized Security Weights


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

Calculated Portfolio Standard Deivation using O


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

Desired Annual Portfolio Return


25.00% 27.00% 29.00% 31.00% 33.00% 35.00%

Optimized Security Weights


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

olio Standard Deivation using Optimized Weights


13.79% 15.72% 17.71% 19.74% 21.79% 23.87%
Exhibit 12: ProValue Monthly Stock Prices and Index Value, 2009-2013

Month Ending ROC PII MRC ETFC EGN USM BAH


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

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