Historical Distributions - All Funds

As of: 5/16/2012 Distribution Schedule
Ticker Ex-Date Record Date Payable Date Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total Distribution
AAXJ 12/20/2011 12/22/2011 12/29/2011 0.39113 0.00000 0.00000 0.00000 0.39113
AAXJ 6/22/2011 6/24/2011 6/28/2011 0.66007 0.00000 0.00000 0.00000 0.66007
AAXJ 12/21/2010 12/23/2010 12/30/2010 0.60778 0.00000 0.00000 0.00000 0.60778
AAXJ 6/23/2010 6/25/2010 6/29/2010 0.35530 0.00000 0.00000 0.00000 0.35530
AAXJ 12/22/2009 12/24/2009 12/31/2009 0.50660 0.00000 0.00000 0.00000 0.50660
AAXJ 6/23/2009 6/25/2009 6/29/2009 0.19508 0.00000 0.00000 0.00000 0.19508
AAXJ 12/23/2008 12/26/2008 12/31/2008 0.06246 0.00000 0.00000 0.00000 0.06246
ACWI 12/20/2011 12/22/2011 12/29/2011 0.45077 0.00000 0.00000 0.00000 0.45077
ACWI 6/22/2011 6/24/2011 6/28/2011 0.56202 0.00000 0.00000 0.00000 0.56202
ACWI 12/21/2010 12/23/2010 12/30/2010 0.44766 0.00000 0.00000 0.00000 0.44766
ACWI 6/23/2010 6/25/2010 6/29/2010 0.36220 0.00000 0.00000 0.00000 0.36220
ACWI 12/22/2009 12/24/2009 12/31/2009 0.28024 0.00000 0.00000 0.00000 0.28024
ACWI 6/23/2009 6/25/2009 6/29/2009 0.26595 0.00000 0.00000 0.00000 0.26595
ACWI 12/23/2008 12/26/2008 12/31/2008 0.19752 0.00000 0.00000 0.00000 0.19752
ACWV 12/20/2011 12/22/2011 12/29/2011 0.26322 0.00000 0.00000 0.00000 0.26322
ACWX 12/20/2011 12/22/2011 12/29/2011 0.49755 0.00000 0.00000 0.00000 0.49755
ACWX 6/22/2011 6/24/2011 6/28/2011 0.63433 0.00000 0.00000 0.00000 0.63433
ACWX 12/21/2010 12/23/2010 12/30/2010 0.48976 0.00000 0.00000 0.00000 0.48976
ACWX 6/23/2010 6/25/2010 6/29/2010 0.51611 0.00000 0.00000 0.00000 0.51611
ACWX 12/22/2009 12/24/2009 12/31/2009 0.27631 0.00000 0.00000 0.00000 0.27631
ACWX 6/23/2009 6/25/2009 6/29/2009 0.55137 0.00000 0.00000 0.00000 0.55137
ACWX 12/29/2008 12/31/2008 1/5/2009 0.00408 0.00000 0.00000 0.00000 0.00408
ACWX 12/23/2008 12/26/2008 12/31/2008 0.13648 0.00000 0.00000 0.00000 0.13648
AGG 5/1/2012 5/3/2012 5/7/2012 - - - - 0.23041
AGG 4/2/2012 4/4/2012 4/9/2012 - - - - 0.24323
AGG 3/1/2012 3/5/2012 3/7/2012 - - - - 0.27664
AGG 2/1/2012 2/3/2012 2/7/2012 - - - - 0.27496
AGG 12/27/2011 12/29/2011 1/4/2012 0.02771 0.00000 0.00000 0.00000 0.02771
AGG 12/1/2011 12/5/2011 12/7/2011 0.24242 0.25196 0.08374 0.00000 0.57811
AGG 11/1/2011 11/3/2011 11/7/2011 0.28657 0.00000 0.00000 0.00000 0.28657
AGG 10/3/2011 10/5/2011 10/7/2011 0.21941 0.00000 0.00000 0.00000 0.21941
AGG 9/1/2011 9/6/2011 9/8/2011 0.23209 0.00000 0.00000 0.00000 0.23209
AGG 8/1/2011 8/3/2011 8/5/2011 0.29998 0.00000 0.00000 0.00000 0.29998
AGG 7/1/2011 7/6/2011 7/8/2011 0.30355 0.00000 0.00000 0.00000 0.30355
AGG 6/1/2011 6/3/2011 6/7/2011 0.31271 0.00000 0.00000 0.00000 0.31271
AGG 5/2/2011 5/4/2011 5/6/2011 0.31609 0.00000 0.00000 0.00000 0.31609
AGG 4/1/2011 4/5/2011 4/7/2011 0.31333 0.00000 0.00000 0.00000 0.31333
AGG 3/1/2011 3/3/2011 3/7/2011 0.28497 0.00000 0.00000 0.00000 0.28497
AGG 2/1/2011 2/3/2011 2/7/2011 0.31615 0.00000 0.00000 0.00000 0.31615
AGG 12/28/2010 12/30/2010 1/4/2011 0.34392 0.00000 0.00000 0.00000 0.34392
AGG 12/1/2010 12/3/2010 12/7/2010 0.29086 0.20268 0.05932 0.00000 0.55286
AGG 11/1/2010 11/3/2010 11/5/2010 0.27556 0.00000 0.00000 0.00000 0.27556
AGG 10/1/2010 10/5/2010 10/7/2010 0.26450 0.00000 0.00000 0.00000 0.26450
AGG 9/1/2010 9/3/2010 9/8/2010 0.29848 0.00000 0.00000 0.00000 0.29848
AGG 8/2/2010 8/4/2010 8/6/2010 0.29351 0.00000 0.00000 0.00000 0.29351
AGG 7/1/2010 7/6/2010 7/8/2010 0.31445 0.00000 0.00000 0.00000 0.31445
AGG 6/1/2010 6/3/2010 6/7/2010 0.32360 0.00000 0.00000 0.00000 0.32360
AGG 5/3/2010 5/5/2010 5/7/2010 0.31156 0.00000 0.00000 0.00000 0.31156
AGG 4/1/2010 4/6/2010 4/8/2010 0.32103 0.00000 0.00000 0.00000 0.32103
AGG 3/1/2010 3/3/2010 3/5/2010 0.32302 0.00000 0.00000 0.00000 0.32302
AGG 2/1/2010 2/3/2010 2/5/2010 0.32713 0.00000 0.00000 0.00000 0.32713
AGG 12/29/2009 12/31/2009 1/5/2010 0.30164 0.00000 0.00000 0.00000 0.30164
AGG 12/1/2009 12/3/2009 12/7/2009 0.35261 0.00000 0.00000 0.00000 0.35261
AGG 11/2/2009 11/4/2009 11/6/2009 0.32373 0.00000 0.00000 0.00000 0.32373
AGG 10/1/2009 10/5/2009 10/7/2009 0.34195 0.00000 0.00000 0.00000 0.34195
AGG 9/1/2009 9/3/2009 9/8/2009 0.33211 0.00000 0.00000 0.00000 0.33211
AGG 8/3/2009 8/5/2009 8/7/2009 0.33432 0.00000 0.00000 0.00000 0.33432
AGG 7/1/2009 7/6/2009 7/8/2009 0.34236 0.00000 0.00000 0.00000 0.34236
AGG 6/1/2009 6/3/2009 6/5/2009 0.30828 0.00000 0.00000 0.00000 0.30828
AGG 5/1/2009 5/5/2009 5/7/2009 0.32939 0.00000 0.00000 0.00000 0.32939
AGG 4/1/2009 4/3/2009 4/7/2009 0.35098 0.00000 0.00000 0.00000 0.35098
AGG 3/2/2009 3/4/2009 3/6/2009 0.32700 0.00000 0.00000 0.00000 0.32700
AGG 2/2/2009 2/4/2009 2/6/2009 0.36579 0.00000 0.00000 0.00000 0.36579
AGG 12/29/2008 12/31/2008 1/2/2009 0.37607 0.00000 0.00000 0.00000 0.37607
AGG 12/1/2008 12/3/2008 12/5/2008 0.40250 0.00000 0.00000 0.00000 0.40250
AGG 11/3/2008 11/5/2008 11/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
AGG 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
AGG 9/2/2008 9/4/2008 9/8/2008 0.39378 0.00000 0.00000 0.00000 0.39378
AGG 8/1/2008 8/5/2008 8/7/2008 0.40236 0.00000 0.00000 0.00000 0.40236
AGG 7/1/2008 7/3/2008 7/8/2008 0.38360 0.00000 0.00000 0.00000 0.38360
AGG 6/2/2008 6/4/2008 6/6/2008 0.39424 0.00000 0.00000 0.00000 0.39424
AGG 5/1/2008 5/5/2008 5/7/2008 0.32638 0.00000 0.00000 0.00000 0.32638
AGG 4/1/2008 4/3/2008 4/7/2008 0.41507 0.00000 0.00000 0.00000 0.41507
AGG 3/3/2008 3/5/2008 3/7/2008 0.38271 0.00000 0.00000 0.00000 0.38271
AGG 2/1/2008 2/5/2008 2/7/2008 0.41470 0.00000 0.00000 0.00000 0.41470
AGG 12/27/2007 12/31/2007 1/3/2008 0.40868 0.00000 0.00000 0.00000 0.40868
AGG 12/3/2007 12/5/2007 12/7/2007 0.40654 0.00000 0.00000 0.00000 0.40654
AGG 11/1/2007 11/5/2007 11/7/2007 0.41743 0.00000 0.00000 0.00000 0.41743
AGG 10/1/2007 10/3/2007 10/5/2007 0.41423 0.00000 0.00000 0.00000 0.41423
AGG 9/4/2007 9/6/2007 9/10/2007 0.42925 0.00000 0.00000 0.00000 0.42925
AGG 8/1/2007 8/3/2007 8/7/2007 0.43114 0.00000 0.00000 0.00000 0.43114
AGG 7/2/2007 7/5/2007 7/9/2007 0.42058 0.00000 0.00000 0.00000 0.42058
AGG 6/1/2007 6/5/2007 6/7/2007 0.42811 0.00000 0.00000 0.00000 0.42811
AGG 5/1/2007 5/3/2007 5/7/2007 0.38225 0.00000 0.00000 0.00000 0.38225
AGG 4/2/2007 4/4/2007 4/9/2007 0.38934 0.00000 0.00000 0.00000 0.38934
AGG 3/1/2007 3/5/2007 3/7/2007 0.39385 0.00000 0.00000 0.00000 0.39385
AGG 2/1/2007 2/5/2007 2/7/2007 0.39336 0.00000 0.00000 0.00000 0.39336
AGG 12/27/2006 12/29/2006 1/5/2007 0.36853 0.00000 0.00000 0.00000 0.36853
AGG 12/1/2006 12/5/2006 12/7/2006 0.39808 0.00000 0.00000 0.00000 0.39808
AGG 11/1/2006 11/3/2006 11/7/2006 0.42190 0.00000 0.00000 0.00000 0.42190
AGG 10/2/2006 10/4/2006 10/6/2006 0.41424 0.00000 0.00000 0.00000 0.41424
AGG 9/1/2006 9/6/2006 9/8/2006 0.39338 0.00000 0.00000 0.00000 0.39338
AGG 8/1/2006 8/3/2006 8/7/2006 0.40876 0.00000 0.00000 0.00000 0.40876
AGG 7/3/2006 7/6/2006 7/10/2006 0.38771 0.00000 0.00000 0.00000 0.38771
AGG 6/1/2006 6/5/2006 6/7/2006 0.38278 0.00000 0.00000 0.00000 0.38278
AGG 5/1/2006 5/3/2006 5/5/2006 0.37466 0.00000 0.00000 0.00000 0.37466
AGG 4/3/2006 4/5/2006 4/7/2006 0.38282 0.00000 0.00000 0.00000 0.38282
AGG 3/1/2006 3/3/2006 3/7/2006 0.37291 0.00000 0.00000 0.00000 0.37291
AGG 2/1/2006 2/3/2006 2/7/2006 0.37071 0.00000 0.00000 0.00000 0.37071
AGG 12/28/2005 12/30/2005 1/6/2006 0.38377 0.00000 0.00000 0.00000 0.38377
AGG 12/1/2005 12/5/2005 12/7/2005 0.37866 0.00000 0.00000 0.00000 0.37866
AGG 11/1/2005 11/3/2005 11/7/2005 0.36396 0.00000 0.00000 0.00000 0.36396
AGG 10/3/2005 10/5/2005 10/7/2005 0.33653 0.00000 0.00000 0.00000 0.33650
AGG 9/1/2005 9/6/2005 9/8/2005 0.34022 0.00000 0.00000 0.00000 0.34020
AGG 8/1/2005 8/3/2005 8/5/2005 0.33104 0.00000 0.00000 0.00000 0.33100
AGG 7/1/2005 7/6/2005 7/8/2005 0.33288 0.00000 0.00000 0.00000 0.33290
AGG 6/1/2005 6/3/2005 6/7/2005 0.34790 0.00000 0.00000 0.00000 0.34790
AGG 5/2/2005 5/4/2005 5/6/2005 0.33363 0.00000 0.00000 0.00000 0.33360
AGG 4/1/2005 4/5/2005 4/7/2005 0.34347 0.00000 0.00000 0.00000 0.34350
AGG 3/1/2005 3/3/2005 3/7/2005 0.28742 0.00000 0.00000 0.00000 0.28740
AGG 2/1/2005 2/3/2005 2/7/2005 0.30941 0.00000 0.00000 0.00000 0.30940
AGG 12/31/2004 1/4/2005 1/6/2005 0.30403 0.00000 0.00000 0.00000 0.30400
AGG 12/1/2004 12/3/2004 12/7/2004 0.30780 0.00000 0.00000 0.00000 0.30780
AGG 11/1/2004 11/3/2004 11/5/2004 0.27901 0.00000 0.00000 0.00000 0.27900
AGG 10/1/2004 10/5/2004 10/7/2004 0.31713 0.00000 0.00000 0.00000 0.31710
AGG 9/1/2004 9/3/2004 9/8/2004 0.31814 0.00000 0.00000 0.00000 0.31810
AGG 8/2/2004 8/4/2004 8/6/2004 0.32230 0.00000 0.00000 0.00000 0.32230
AGG 7/1/2004 7/6/2004 7/8/2004 0.31738 0.00000 0.00000 0.00000 0.31740
AGG 6/1/2004 6/3/2004 6/7/2004 0.31655 0.00000 0.00000 0.00000 0.31660
AGG 5/3/2004 5/5/2004 5/7/2004 0.26994 0.00000 0.00000 0.00000 0.26990
AGG 4/1/2004 4/5/2004 4/7/2004 0.25959 0.00000 0.00000 0.00000 0.25960
AGG 3/1/2004 3/3/2004 3/5/2004 0.24618 0.00000 0.00000 0.00000 0.24620
AGG 2/2/2004 2/4/2004 2/6/2004 0.27772 0.00000 0.00000 0.00000 0.27770
AGG 12/31/2003 1/5/2004 1/12/2004 0.29090 0.00000 0.00000 0.00000 0.29090
AGG 12/1/2003 12/3/2003 12/10/2003 0.27180 0.00000 0.00000 0.00000 0.27180
AGG 11/3/2003 11/5/2003 11/12/2003 0.35860 0.00000 0.00000 0.00000 0.35860
AGZ 5/1/2012 5/3/2012 5/7/2012 - - - - 0.12808
AGZ 4/2/2012 4/4/2012 4/9/2012 - - - - 0.12974
AGZ 3/1/2012 3/5/2012 3/7/2012 - - - - 0.13854
AGZ 2/1/2012 2/3/2012 2/7/2012 - - - - 0.12178
AGZ 12/27/2011 12/29/2011 1/4/2012 0.14012 0.00000 0.00000 0.00000 0.14012
AGZ 12/1/2011 12/5/2011 12/7/2011 0.13648 0.00000 0.00000 0.00000 0.13648
AGZ 11/1/2011 11/3/2011 11/7/2011 0.13325 0.00000 0.00000 0.00000 0.13325
AGZ 10/3/2011 10/5/2011 10/7/2011 0.15146 0.00000 0.00000 0.00000 0.15146
AGZ 9/1/2011 9/6/2011 9/8/2011 0.15507 0.00000 0.00000 0.00000 0.15507
AGZ 8/1/2011 8/3/2011 8/5/2011 0.15875 0.00000 0.00000 0.00000 0.15875
AGZ 7/1/2011 7/6/2011 7/8/2011 0.16343 0.00000 0.00000 0.00000 0.16343
AGZ 6/1/2011 6/3/2011 6/7/2011 0.16525 0.00000 0.00000 0.00000 0.16525
AGZ 5/2/2011 5/4/2011 5/6/2011 0.16933 0.00000 0.00000 0.00000 0.16933
AGZ 4/1/2011 4/5/2011 4/7/2011 0.16615 0.00000 0.00000 0.00000 0.16615
AGZ 3/1/2011 3/3/2011 3/7/2011 0.17334 0.00000 0.00000 0.00000 0.17334
AGZ 2/1/2011 2/3/2011 2/7/2011 0.16339 0.00000 0.00000 0.00000 0.16339
AGZ 12/28/2010 12/30/2010 1/4/2011 0.16110 0.00000 0.00000 0.00000 0.16110
AGZ 12/1/2010 12/3/2010 12/7/2010 0.15929 0.00000 0.00000 0.00000 0.15929
AGZ 11/1/2010 11/3/2010 11/5/2010 0.15902 0.00000 0.00000 0.00000 0.15902
AGZ 10/1/2010 10/5/2010 10/7/2010 0.16250 0.00000 0.00000 0.00000 0.16250
AGZ 9/1/2010 9/3/2010 9/8/2010 0.16095 0.00000 0.00000 0.00000 0.16095
AGZ 8/2/2010 8/4/2010 8/6/2010 0.16725 0.00000 0.00000 0.00000 0.16725
AGZ 7/1/2010 7/6/2010 7/8/2010 0.17389 0.00000 0.00000 0.00000 0.17389
AGZ 6/1/2010 6/3/2010 6/7/2010 0.16689 0.00000 0.00000 0.00000 0.16689
AGZ 5/3/2010 5/5/2010 5/7/2010 0.21290 0.00000 0.00000 0.00000 0.21290
AGZ 4/1/2010 4/6/2010 4/8/2010 0.18973 0.00000 0.00000 0.00000 0.18973
AGZ 3/1/2010 3/3/2010 3/5/2010 0.17861 0.00000 0.00000 0.00000 0.17861
AGZ 2/1/2010 2/3/2010 2/5/2010 0.17016 0.00000 0.00000 0.00000 0.17016
AGZ 12/29/2009 12/31/2009 1/5/2010 0.16555 0.00000 0.00000 0.00000 0.16555
AGZ 12/1/2009 12/3/2009 12/7/2009 0.17223 0.00000 0.00000 0.00000 0.17223
AGZ 11/2/2009 11/4/2009 11/6/2009 0.15241 0.08653 0.00000 0.00000 0.23894
AGZ 10/1/2009 10/5/2009 10/7/2009 0.18450 0.00000 0.00000 0.00000 0.18450
AGZ 9/1/2009 9/3/2009 9/8/2009 0.18043 0.00000 0.00000 0.00000 0.18043
AGZ 8/3/2009 8/5/2009 8/7/2009 0.17817 0.00000 0.00000 0.00000 0.17817
AGZ 7/1/2009 7/6/2009 7/8/2009 0.14991 0.00000 0.00000 0.00000 0.14991
AGZ 6/1/2009 6/3/2009 6/5/2009 0.16712 0.00000 0.00000 0.00000 0.16712
AGZ 5/1/2009 5/5/2009 5/7/2009 0.15400 0.00000 0.00000 0.00000 0.15400
AGZ 4/1/2009 4/3/2009 4/7/2009 0.16450 0.00000 0.00000 0.00000 0.16450
AGZ 3/2/2009 3/4/2009 3/6/2009 0.16781 0.00000 0.00000 0.00000 0.16781
AGZ 2/2/2009 2/4/2009 2/6/2009 0.22460 0.00000 0.00000 0.00000 0.22460
AGZ 12/29/2008 12/31/2008 1/2/2009 0.25672 0.00000 0.00000 0.00000 0.25672
AGZ 12/1/2008 12/3/2008 12/5/2008 0.15000 0.00000 0.00000 0.00000 0.15000
AIA 12/19/2011 12/21/2011 12/29/2011 0.71508 0.00000 0.00000 0.00000 0.71508
AIA 6/21/2011 6/23/2011 6/27/2011 0.44950 0.00000 0.00000 0.00000 0.44950
AIA 12/20/2010 12/22/2010 12/30/2010 0.39835 0.00000 0.00000 0.00000 0.39835
AIA 6/21/2010 6/23/2010 6/25/2010 0.33638 0.00000 0.00000 0.00000 0.33638
AIA 12/21/2009 12/23/2009 12/31/2009 0.25297 0.00000 0.00000 0.00000 0.25297
AIA 6/22/2009 6/24/2009 6/26/2009 0.25041 0.00000 0.00000 0.00000 0.25041
AIA 12/22/2008 12/24/2008 12/31/2008 0.44583 0.00000 0.00000 0.00000 0.44583
AIA 6/23/2008 6/25/2008 6/27/2008 0.25687 0.00000 0.00000 0.00000 0.25687
AIA 12/24/2007 12/27/2007 1/4/2008 0.01755 0.00000 0.00000 0.00000 0.01755
AMPS 5/1/2012 5/3/2012 5/7/2012 - - - - 0.12593
AMPS 4/2/2012 4/4/2012 4/9/2012 - - - - 0.18825
AOA 3/27/2012 3/29/2012 3/30/2012 - - - - 0.10256
AOA 12/27/2011 12/29/2011 12/30/2011 0.23521 0.00000 0.00000 0.00000 0.23521
AOA 9/27/2011 9/29/2011 9/30/2011 0.13928 0.00000 0.00000 0.00000 0.13928
AOA 6/27/2011 6/29/2011 6/30/2011 0.25000 0.00000 0.00000 0.00000 0.25000
AOA 3/28/2011 3/30/2011 3/31/2011 0.10497 0.00000 0.00000 0.00000 0.10497
AOA 12/27/2010 12/29/2010 12/30/2010 0.20300 0.00000 0.00000 0.00000 0.20300
AOA 9/27/2010 9/29/2010 9/30/2010 0.08608 0.00000 0.00000 0.00000 0.08608
AOA 6/25/2010 6/29/2010 6/30/2010 0.20517 0.00000 0.00000 0.00000 0.20517
AOA 3/26/2010 3/30/2010 3/31/2010 0.06619 0.00000 0.00000 0.00000 0.06619
AOA 12/28/2009 12/30/2009 12/31/2009 0.19349 0.00000 0.00000 0.00000 0.19349
AOA 9/24/2009 9/28/2009 9/29/2009 0.10096 0.00000 0.00000 0.00000 0.10096
AOA 6/25/2009 6/29/2009 6/30/2009 0.20830 0.00000 0.00000 0.00000 0.20830
AOA 3/26/2009 3/30/2009 3/31/2009 0.10958 0.00000 0.00000 0.00000 0.10958
AOA 12/26/2008 12/30/2008 12/31/2008 0.17239 0.00000 0.00000 0.00000 0.17239
AOK 5/2/2012 5/4/2012 5/8/2012 - - - - 0.02417
AOK 4/3/2012 4/5/2012 4/10/2012 - - - - 0.05319
AOK 3/2/2012 3/6/2012 3/8/2012 - - - - 0.02604
AOK 2/2/2012 2/6/2012 2/8/2012 - - - - 0.02606
AOK 12/28/2011 12/30/2011 1/5/2012 0.08338 0.00000 0.00000 0.00000 0.08338
AOK 12/2/2011 12/6/2011 12/8/2011 0.03668 0.00000 0.00000 0.00000 0.03668
AOK 11/2/2011 11/4/2011 11/8/2011 0.04620 0.00000 0.00000 0.00000 0.04620
AOK 10/4/2011 10/6/2011 10/11/2011 0.05446 0.00000 0.00000 0.00000 0.05446
AOK 9/2/2011 9/7/2011 9/9/2011 0.02456 0.00000 0.00000 0.00000 0.02456
AOK 8/2/2011 8/4/2011 8/8/2011 0.05571 0.00000 0.00000 0.00000 0.05571
AOK 7/5/2011 7/7/2011 7/11/2011 0.09960 0.00000 0.00000 0.00000 0.09960
AOK 6/2/2011 6/6/2011 6/8/2011 0.07357 0.00000 0.00000 0.00000 0.07357
AOK 5/3/2011 5/5/2011 5/9/2011 0.05801 0.00000 0.00000 0.00000 0.05801
AOK 4/4/2011 4/6/2011 4/8/2011 0.07666 0.00000 0.00000 0.00000 0.07666
AOK 3/2/2011 3/4/2011 3/8/2011 0.04009 0.00000 0.00000 0.00000 0.04009
AOK 2/2/2011 2/4/2011 2/8/2011 0.04180 0.00000 0.00000 0.00000 0.04180
AOK 12/29/2010 12/31/2010 1/5/2011 0.08479 0.00000 0.00000 0.00000 0.08479
AOK 12/2/2010 12/6/2010 12/8/2010 0.03978 0.00000 0.00000 0.00000 0.03978
AOK 11/2/2010 11/4/2010 11/8/2010 0.02811 0.00000 0.00000 0.00000 0.02811
AOK 10/4/2010 10/6/2010 10/8/2010 0.05080 0.00000 0.00000 0.00000 0.05080
AOK 9/2/2010 9/7/2010 9/9/2010 0.02056 0.00000 0.00000 0.00000 0.02056
AOK 8/3/2010 8/5/2010 8/9/2010 0.02668 0.00000 0.00000 0.00000 0.02668
AOK 7/2/2010 7/7/2010 7/9/2010 0.08209 0.00000 0.00000 0.00000 0.08209
AOK 6/2/2010 6/4/2010 6/8/2010 0.04263 0.00000 0.00000 0.00000 0.04263
AOK 5/4/2010 5/6/2010 5/10/2010 0.02627 0.00000 0.00000 0.00000 0.02627
AOK 4/5/2010 4/7/2010 4/9/2010 0.06389 0.00000 0.00000 0.00000 0.06389
AOK 3/2/2010 3/4/2010 3/8/2010 0.01932 0.00000 0.00000 0.00000 0.01932
AOK 2/2/2010 2/4/2010 2/8/2010 0.02742 0.00000 0.00000 0.00000 0.02742
AOK 12/29/2009 12/31/2009 1/5/2010 0.08063 0.00000 0.00000 0.00000 0.08063
AOK 12/2/2009 12/4/2009 12/8/2009 0.03372 0.00000 0.00000 0.00000 0.03372
AOK 11/3/2009 11/5/2009 11/9/2009 0.03960 0.00000 0.00000 0.00000 0.03960
AOK 10/2/2009 10/6/2009 10/8/2009 0.04948 0.00000 0.00000 0.00000 0.04948
AOK 9/2/2009 9/4/2009 9/9/2009 0.07519 0.00000 0.00000 0.00000 0.07519
AOK 8/4/2009 8/6/2009 8/10/2009 0.04086 0.00000 0.00000 0.00000 0.04086
AOK 7/2/2009 7/7/2009 7/9/2009 0.10010 0.00000 0.00000 0.00000 0.10010
AOK 6/2/2009 6/4/2009 6/8/2009 0.04193 0.00000 0.00000 0.00000 0.04193
AOK 5/4/2009 5/6/2009 5/8/2009 0.05794 0.00000 0.00000 0.00000 0.05794
AOK 4/2/2009 4/6/2009 4/8/2009 0.07394 0.00000 0.00000 0.00000 0.07394
AOK 3/3/2009 3/5/2009 3/9/2009 0.02487 0.00000 0.00000 0.00000 0.02487
AOK 2/3/2009 2/5/2009 2/9/2009 0.01789 0.00000 0.00000 0.00000 0.01789
AOK 12/29/2008 12/31/2008 1/2/2009 0.11347 0.00000 0.00000 0.00000 0.11347
AOM 3/27/2012 3/29/2012 3/30/2012 - - - - 0.06781
AOM 12/27/2011 12/29/2011 12/30/2011 0.20388 0.00000 0.00000 0.00000 0.20388
AOM 9/27/2011 9/29/2011 9/30/2011 0.14702 0.00000 0.00000 0.00000 0.14702
AOM 6/27/2011 6/29/2011 6/30/2011 0.24935 0.00000 0.00000 0.00000 0.24935
AOM 3/28/2011 3/30/2011 3/31/2011 0.09693 0.00000 0.00000 0.00000 0.09693
AOM 12/27/2010 12/29/2010 12/30/2010 0.17875 0.00000 0.00000 0.00000 0.17875
AOM 9/27/2010 9/29/2010 9/30/2010 0.09395 0.00000 0.00000 0.00000 0.09395
AOM 6/25/2010 6/29/2010 6/30/2010 0.17493 0.00000 0.00000 0.00000 0.17493
AOM 3/26/2010 3/30/2010 3/31/2010 0.06645 0.00000 0.00000 0.00000 0.06645
AOM 12/28/2009 12/30/2009 12/31/2009 0.17074 0.00000 0.00000 0.00000 0.17074
AOM 9/24/2009 9/28/2009 9/29/2009 0.12915 0.00000 0.00000 0.00000 0.12915
AOM 6/25/2009 6/29/2009 6/30/2009 0.18811 0.00000 0.00000 0.00000 0.18811
AOM 3/26/2009 3/30/2009 3/31/2009 0.07965 0.00000 0.00000 0.00000 0.07965
AOM 12/26/2008 12/30/2008 12/31/2008 0.14847 0.00000 0.00000 0.00000 0.14847
AOR 3/27/2012 3/29/2012 3/30/2012 - - - - 0.08545
AOR 12/27/2011 12/29/2011 12/30/2011 0.22344 0.00000 0.00000 0.00000 0.22344
AOR 9/27/2011 9/29/2011 9/30/2011 0.15949 0.00000 0.00000 0.00000 0.15949
AOR 6/27/2011 6/29/2011 6/30/2011 0.26013 0.00000 0.00000 0.00000 0.26013
AOR 3/28/2011 3/30/2011 3/31/2011 0.11008 0.00000 0.00000 0.00000 0.11008
AOR 12/27/2010 12/29/2010 12/30/2010 0.19923 0.00000 0.00000 0.00000 0.19923
AOR 9/27/2010 9/29/2010 9/30/2010 0.10759 0.00000 0.00000 0.00000 0.10759
AOR 6/25/2010 6/29/2010 6/30/2010 0.19730 0.00000 0.00000 0.00000 0.19730
AOR 3/26/2010 3/30/2010 3/31/2010 0.07704 0.00000 0.00000 0.00000 0.07704
AOR 12/28/2009 12/30/2009 12/31/2009 0.19131 0.00000 0.00000 0.00000 0.19131
AOR 9/24/2009 9/28/2009 9/29/2009 0.12481 0.00000 0.00000 0.00000 0.12481
AOR 6/25/2009 6/29/2009 6/30/2009 0.22106 0.00000 0.00000 0.00000 0.22106
AOR 3/26/2009 3/30/2009 3/31/2009 0.06160 0.00000 0.00000 0.00000 0.06160
AOR 12/26/2008 12/30/2008 12/31/2008 0.16914 0.00000 0.00000 0.00000 0.16914
AXDI 12/20/2011 12/22/2011 12/29/2011 0.39726 0.00000 0.00000 0.00000 0.39726
AXDI 6/22/2011 6/24/2011 6/28/2011 0.72270 0.00000 0.00000 0.00000 0.72270
AXDI 12/21/2010 12/23/2010 12/30/2010 0.32708 0.00000 0.00000 0.00000 0.32708
AXEN 12/20/2011 12/22/2011 12/29/2011 0.75619 0.00000 0.00000 0.00000 0.75619
AXEN 6/22/2011 6/24/2011 6/28/2011 0.76723 0.00000 0.00000 0.00000 0.76723
AXEN 12/21/2010 12/23/2010 12/30/2010 0.63818 0.00000 0.00000 0.00000 0.63818
AXFN 12/20/2011 12/22/2011 12/29/2011 0.29415 0.00000 0.00000 0.00000 0.29415
AXFN 6/22/2011 6/24/2011 6/28/2011 0.42005 0.00000 0.00000 0.00000 0.42005
AXFN 12/21/2010 12/23/2010 12/30/2010 0.31912 0.00000 0.00000 0.00000 0.31912
AXFN 6/23/2010 6/25/2010 6/29/2010 0.35687 0.00000 0.00000 0.00000 0.35687
AXHE 12/20/2011 12/22/2011 12/29/2011 0.17598 0.00000 0.00000 0.00000 0.17598
AXHE 6/22/2011 6/24/2011 6/28/2011 2.11052 0.00000 0.00000 0.00000 2.11052
AXHE 12/21/2010 12/23/2010 12/30/2010 0.28298 0.00000 0.00000 0.00000 0.28298
AXID 12/20/2011 12/22/2011 12/29/2011 0.75390 0.00000 0.00000 0.00000 0.75390
AXID 6/22/2011 6/24/2011 6/28/2011 0.95050 0.00000 0.00000 0.00000 0.95050
AXID 12/21/2010 12/23/2010 12/30/2010 0.31209 0.00000 0.00000 0.00000 0.31209
AXIT 12/20/2011 12/22/2011 12/29/2011 0.74612 0.00000 0.00000 0.00000 0.74612
AXIT 6/22/2011 6/24/2011 6/28/2011 0.32237 0.00000 0.00000 0.00000 0.32237
AXIT 12/21/2010 12/23/2010 12/30/2010 0.17487 0.00000 0.00000 0.00000 0.17487
AXMT 12/20/2011 12/22/2011 12/29/2011 0.53292 0.00000 0.00000 0.00000 0.53292
AXMT 6/22/2011 6/24/2011 6/28/2011 0.60332 0.00000 0.00000 0.00000 0.60332
AXMT 12/21/2010 12/23/2010 12/30/2010 0.33729 0.00000 0.00000 0.00000 0.33729
AXSL 12/20/2011 12/22/2011 12/29/2011 0.52704 0.00000 0.00000 0.00000 0.52704
AXSL 6/22/2011 6/24/2011 6/28/2011 0.98169 0.00000 0.00000 0.00000 0.98169
AXSL 12/21/2010 12/23/2010 12/30/2010 0.69524 0.00000 0.00000 0.00000 0.69524
AXTE 12/20/2011 12/22/2011 12/29/2011 1.24878 0.00000 0.00000 0.00000 1.24878
AXTE 6/22/2011 6/24/2011 6/28/2011 2.31911 0.00000 0.00000 0.00000 2.31911
AXTE 12/21/2010 12/23/2010 12/30/2010 0.87479 0.00000 0.00000 0.00000 0.87479
AXUT 12/20/2011 12/22/2011 12/29/2011 0.75616 0.00000 0.00000 0.00000 0.75616
AXUT 6/22/2011 6/24/2011 6/28/2011 2.86640 0.00000 0.00000 0.00000 2.86640
AXUT 12/21/2010 12/23/2010 12/30/2010 0.55140 0.00000 0.00000 0.00000 0.55140
BKF 12/20/2011 12/22/2011 12/29/2011 0.27275 0.00000 0.00000 0.00000 0.27275
BKF 6/22/2011 6/24/2011 6/28/2011 0.54457 0.00000 0.00000 0.00000 0.54457
BKF 12/29/2010 12/31/2010 1/5/2011 0.03556 0.00000 0.00000 0.00000 0.03556
BKF 12/21/2010 12/23/2010 12/30/2010 0.41546 0.00000 0.00000 0.00000 0.41546
BKF 6/23/2010 6/25/2010 6/29/2010 0.40276 0.00000 0.00000 0.00000 0.40276
BKF 12/29/2009 12/31/2009 1/6/2010 0.02540 0.00000 0.00000 0.00000 0.02540
BKF 12/22/2009 12/24/2009 12/31/2009 0.21212 0.00000 0.00000 0.00000 0.21212
BKF 6/23/2009 6/25/2009 6/29/2009 0.16188 0.00000 0.00000 0.00000 0.16188
BKF 12/29/2008 12/31/2008 1/5/2009 0.04465 0.00000 0.00000 0.00000 0.04465
BKF 12/23/2008 12/26/2008 12/31/2008 0.33587 0.00000 0.00000 0.00000 0.33587
BKF 6/25/2008 6/27/2008 6/30/2008 0.15623 0.00000 0.00000 0.00000 0.15623
BKF 12/24/2007 12/27/2007 1/4/2008 0.00000 0.00000 0.00000 0.00000 0.00000
CFT 5/1/2012 5/3/2012 5/7/2012 - - - - 0.32801
CFT 4/2/2012 4/4/2012 4/9/2012 - - - - 0.33956
CFT 3/1/2012 3/5/2012 3/7/2012 - - - - 0.34903
CFT 2/1/2012 2/3/2012 2/7/2012 - - - - 0.33200
CFT 12/27/2011 12/29/2011 1/4/2012 0.33229 0.00000 0.00000 0.00000 0.33229
CFT 12/1/2011 12/5/2011 12/7/2011 0.31576 0.00000 0.00000 0.00000 0.31576
CFT 11/1/2011 11/3/2011 11/7/2011 0.36801 0.00000 0.00000 0.00000 0.36801
CFT 10/3/2011 10/5/2011 10/7/2011 0.38421 0.00000 0.00000 0.00000 0.38421
CFT 9/1/2011 9/6/2011 9/8/2011 0.37831 0.00000 0.00000 0.00000 0.37831
CFT 8/1/2011 8/3/2011 8/5/2011 0.38258 0.00000 0.00000 0.00000 0.38258
CFT 7/1/2011 7/6/2011 7/8/2011 0.38361 0.00000 0.00000 0.00000 0.38361
CFT 6/1/2011 6/3/2011 6/7/2011 0.37982 0.00000 0.00000 0.00000 0.37982
CFT 5/2/2011 5/4/2011 5/6/2011 0.38750 0.00000 0.00000 0.00000 0.38750
CFT 4/1/2011 4/5/2011 4/7/2011 0.38249 0.00000 0.00000 0.00000 0.38249
CFT 3/1/2011 3/3/2011 3/7/2011 0.39456 0.00000 0.00000 0.00000 0.39456
CFT 2/1/2011 2/3/2011 2/7/2011 0.38803 0.00000 0.00000 0.00000 0.38803
CFT 12/28/2010 12/30/2010 1/4/2011 0.37052 0.00000 0.00000 0.00000 0.37052
CFT 12/1/2010 12/3/2010 12/7/2010 0.38353 0.00000 0.02696 0.00000 0.41049
CFT 11/1/2010 11/3/2010 11/5/2010 0.37339 0.00000 0.00000 0.00000 0.37339
CFT 10/1/2010 10/5/2010 10/7/2010 0.38621 0.00000 0.00000 0.00000 0.38621
CFT 9/1/2010 9/3/2010 9/8/2010 0.38529 0.00000 0.00000 0.00000 0.38529
CFT 8/2/2010 8/4/2010 8/6/2010 0.39874 0.00000 0.00000 0.00000 0.39874
CFT 7/1/2010 7/6/2010 7/8/2010 0.40044 0.00000 0.00000 0.00000 0.40044
CFT 6/1/2010 6/3/2010 6/7/2010 0.38370 0.00000 0.00000 0.00000 0.38370
CFT 5/3/2010 5/5/2010 5/7/2010 0.40964 0.00000 0.00000 0.00000 0.40964
CFT 4/1/2010 4/6/2010 4/8/2010 0.41124 0.00000 0.00000 0.00000 0.41124
CFT 3/1/2010 3/3/2010 3/5/2010 0.40621 0.00000 0.00000 0.00000 0.40621
CFT 2/1/2010 2/3/2010 2/5/2010 0.41532 0.00000 0.00000 0.00000 0.41532
CFT 12/29/2009 12/31/2009 1/5/2010 0.39702 0.00000 0.00000 0.00000 0.39702
CFT 12/1/2009 12/3/2009 12/7/2009 0.39502 0.00000 0.00000 0.00000 0.39502
CFT 11/2/2009 11/4/2009 11/6/2009 0.42129 0.00000 0.00000 0.00000 0.42129
CFT 10/1/2009 10/5/2009 10/7/2009 0.39894 0.00000 0.00000 0.00000 0.39894
CFT 9/1/2009 9/3/2009 9/8/2009 0.41996 0.00000 0.00000 0.00000 0.41996
CFT 8/3/2009 8/5/2009 8/7/2009 0.41322 0.00000 0.00000 0.00000 0.41322
CFT 7/1/2009 7/6/2009 7/8/2009 0.41366 0.00000 0.00000 0.00000 0.41366
CFT 6/1/2009 6/3/2009 6/5/2009 0.43703 0.00000 0.00000 0.00000 0.43703
CFT 5/1/2009 5/5/2009 5/7/2009 0.42051 0.00000 0.00000 0.00000 0.42051
CFT 4/1/2009 4/3/2009 4/7/2009 0.42500 0.00000 0.00000 0.00000 0.42500
CFT 3/2/2009 3/4/2009 3/6/2009 0.41000 0.00000 0.00000 0.00000 0.41000
CFT 2/2/2009 2/4/2009 2/6/2009 0.42828 0.00000 0.00000 0.00000 0.42828
CFT 12/29/2008 12/31/2008 1/2/2009 0.36702 0.00000 0.00000 0.00000 0.36702
CFT 12/1/2008 12/3/2008 12/5/2008 0.38000 0.00000 0.00000 0.00000 0.38000
CFT 11/3/2008 11/5/2008 11/7/2008 0.39500 0.00000 0.00000 0.00000 0.39500
CFT 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CFT 9/2/2008 9/4/2008 9/8/2008 0.41000 0.00000 0.00000 0.00000 0.41000
CFT 8/1/2008 8/5/2008 8/7/2008 0.43125 0.00000 0.00000 0.00000 0.43125
CFT 7/1/2008 7/3/2008 7/8/2008 0.41842 0.00000 0.00000 0.00000 0.41842
CFT 6/2/2008 6/4/2008 6/6/2008 0.43647 0.00000 0.00000 0.00000 0.43647
CFT 5/1/2008 5/5/2008 5/7/2008 0.40981 0.00000 0.00000 0.00000 0.40981
CFT 4/1/2008 4/3/2008 4/7/2008 0.44224 0.00000 0.00000 0.00000 0.44224
CFT 3/3/2008 3/5/2008 3/7/2008 0.39739 0.00000 0.00000 0.00000 0.39739
CFT 2/1/2008 2/5/2008 2/7/2008 0.40000 0.00000 0.00000 0.00000 0.40000
CFT 12/27/2007 12/31/2007 1/3/2008 0.44210 0.00000 0.00000 0.00000 0.44210
CFT 12/3/2007 12/5/2007 12/7/2007 0.43431 0.00000 0.00000 0.00000 0.43431
CFT 11/1/2007 11/5/2007 11/7/2007 0.44329 0.00000 0.00000 0.00000 0.44329
CFT 10/1/2007 10/3/2007 10/5/2007 0.45306 0.00000 0.00000 0.00000 0.45306
CFT 9/4/2007 9/6/2007 9/10/2007 0.46460 0.00000 0.00000 0.00000 0.46460
CFT 8/1/2007 8/3/2007 8/7/2007 0.46965 0.00000 0.00000 0.00000 0.46965
CFT 7/2/2007 7/5/2007 7/9/2007 0.43908 0.00000 0.00000 0.00000 0.43908
CFT 6/1/2007 6/5/2007 6/7/2007 0.46178 0.00000 0.00000 0.00000 0.46178
CFT 5/1/2007 5/3/2007 5/7/2007 0.44545 0.00000 0.00000 0.00000 0.44545
CFT 4/2/2007 4/4/2007 4/9/2007 0.45392 0.00000 0.00000 0.00000 0.45392
CFT 3/1/2007 3/5/2007 3/7/2007 0.41726 0.00000 0.00000 0.00000 0.41726
CFT 2/1/2007 2/5/2007 2/7/2007 0.29881 0.00000 0.00000 0.00000 0.29881
CIU 5/1/2012 5/3/2012 5/7/2012 - - - - 0.29708
CIU 4/2/2012 4/4/2012 4/9/2012 - - - - 0.30717
CIU 3/1/2012 3/5/2012 3/7/2012 - - - - 0.31840
CIU 2/1/2012 2/3/2012 2/7/2012 - - - - 0.30481
CIU 12/27/2011 12/29/2011 1/4/2012 0.29696 0.00000 0.00000 0.00000 0.29696
CIU 12/1/2011 12/5/2011 12/7/2011 0.30100 0.00000 0.03786 0.00000 0.33886
CIU 11/1/2011 11/3/2011 11/7/2011 0.32092 0.00000 0.00000 0.00000 0.32092
CIU 10/3/2011 10/5/2011 10/7/2011 0.32637 0.00000 0.00000 0.00000 0.32637
CIU 9/1/2011 9/6/2011 9/8/2011 0.31908 0.00000 0.00000 0.00000 0.31908
CIU 8/1/2011 8/3/2011 8/5/2011 0.32602 0.00000 0.00000 0.00000 0.32602
CIU 7/1/2011 7/6/2011 7/8/2011 0.34492 0.00000 0.00000 0.00000 0.34492
CIU 6/1/2011 6/3/2011 6/7/2011 0.34369 0.00000 0.00000 0.00000 0.34369
CIU 5/2/2011 5/4/2011 5/6/2011 0.34721 0.00000 0.00000 0.00000 0.34721
CIU 4/1/2011 4/5/2011 4/7/2011 0.34727 0.00000 0.00000 0.00000 0.34727
CIU 3/1/2011 3/3/2011 3/7/2011 0.35779 0.00000 0.00000 0.00000 0.35779
CIU 2/1/2011 2/3/2011 2/7/2011 0.35503 0.00000 0.00000 0.00000 0.35503
CIU 12/28/2010 12/30/2010 1/4/2011 0.34709 0.00000 0.00000 0.00000 0.34709
CIU 12/1/2010 12/3/2010 12/7/2010 0.35337 0.03206 0.04684 0.00000 0.43227
CIU 11/1/2010 11/3/2010 11/5/2010 0.34588 0.00000 0.00000 0.00000 0.34588
CIU 10/1/2010 10/5/2010 10/7/2010 0.36388 0.00000 0.00000 0.00000 0.36388
CIU 9/1/2010 9/3/2010 9/8/2010 0.35534 0.00000 0.00000 0.00000 0.35534
CIU 8/2/2010 8/4/2010 8/6/2010 0.36587 0.00000 0.00000 0.00000 0.36587
CIU 7/1/2010 7/6/2010 7/8/2010 0.36618 0.00000 0.00000 0.00000 0.36618
CIU 6/1/2010 6/3/2010 6/7/2010 0.34998 0.00000 0.00000 0.00000 0.34998
CIU 5/3/2010 5/5/2010 5/7/2010 0.37478 0.00000 0.00000 0.00000 0.37478
CIU 4/1/2010 4/6/2010 4/8/2010 0.38272 0.00000 0.00000 0.00000 0.38272
CIU 3/1/2010 3/3/2010 3/5/2010 0.37987 0.00000 0.00000 0.00000 0.37987
CIU 2/1/2010 2/3/2010 2/5/2010 0.39133 0.00000 0.00000 0.00000 0.39133
CIU 12/29/2009 12/31/2009 1/5/2010 0.37427 0.00000 0.00000 0.00000 0.37427
CIU 12/1/2009 12/3/2009 12/7/2009 0.38564 0.00000 0.00000 0.00000 0.38564
CIU 11/2/2009 11/4/2009 11/6/2009 0.40894 0.00000 0.00000 0.00000 0.40894
CIU 10/1/2009 10/5/2009 10/7/2009 0.39525 0.00000 0.00000 0.00000 0.39525
CIU 9/1/2009 9/3/2009 9/8/2009 0.39738 0.00000 0.00000 0.00000 0.39738
CIU 8/3/2009 8/5/2009 8/7/2009 0.41530 0.00000 0.00000 0.00000 0.41530
CIU 7/1/2009 7/6/2009 7/8/2009 0.40194 0.00000 0.00000 0.00000 0.40194
CIU 6/1/2009 6/3/2009 6/5/2009 0.43558 0.00000 0.00000 0.00000 0.43558
CIU 5/1/2009 5/5/2009 5/7/2009 0.39445 0.00000 0.00000 0.00000 0.39445
CIU 4/1/2009 4/3/2009 4/7/2009 0.42500 0.00000 0.00000 0.00000 0.42500
CIU 3/2/2009 3/4/2009 3/6/2009 0.40560 0.00000 0.00000 0.00000 0.40560
CIU 2/2/2009 2/4/2009 2/6/2009 0.41750 0.00000 0.00000 0.00000 0.41750
CIU 12/29/2008 12/31/2008 1/2/2009 0.33726 0.00000 0.00000 0.00000 0.33726
CIU 12/1/2008 12/3/2008 12/5/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CIU 11/3/2008 11/5/2008 11/7/2008 0.39500 0.00000 0.00000 0.00000 0.39500
CIU 10/1/2008 10/3/2008 10/7/2008 0.39000 0.00000 0.00000 0.00000 0.39000
CIU 9/2/2008 9/4/2008 9/8/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CIU 8/1/2008 8/5/2008 8/7/2008 0.39956 0.00000 0.00000 0.00000 0.39956
CIU 7/1/2008 7/3/2008 7/8/2008 0.37038 0.00000 0.00000 0.00000 0.37038
CIU 6/2/2008 6/4/2008 6/6/2008 0.37524 0.00000 0.00000 0.00000 0.37524
CIU 5/1/2008 5/5/2008 5/7/2008 0.38682 0.00000 0.00000 0.00000 0.38682
CIU 4/1/2008 4/3/2008 4/7/2008 0.40227 0.00000 0.00000 0.00000 0.40227
CIU 3/3/2008 3/5/2008 3/7/2008 0.35164 0.00000 0.00000 0.00000 0.35164
CIU 2/1/2008 2/5/2008 2/7/2008 0.36993 0.00000 0.00000 0.00000 0.36993
CIU 12/27/2007 12/31/2007 1/3/2008 0.40909 0.00000 0.00000 0.00000 0.40909
CIU 12/3/2007 12/5/2007 12/7/2007 0.41698 0.00000 0.00000 0.00000 0.41698
CIU 11/1/2007 11/5/2007 11/7/2007 0.43969 0.00000 0.00000 0.00000 0.43969
CIU 10/1/2007 10/3/2007 10/5/2007 0.43790 0.00000 0.00000 0.00000 0.43790
CIU 9/4/2007 9/6/2007 9/10/2007 0.43664 0.00000 0.00000 0.00000 0.43664
CIU 8/1/2007 8/3/2007 8/7/2007 0.46948 0.00000 0.00000 0.00000 0.46948
CIU 7/2/2007 7/5/2007 7/9/2007 0.44312 0.00000 0.00000 0.00000 0.44312
CIU 6/1/2007 6/5/2007 6/7/2007 0.44923 0.00000 0.00000 0.00000 0.44923
CIU 5/1/2007 5/3/2007 5/7/2007 0.42915 0.00000 0.00000 0.00000 0.42915
CIU 4/2/2007 4/4/2007 4/9/2007 0.43563 0.00000 0.00000 0.00000 0.43563
CIU 3/1/2007 3/5/2007 3/7/2007 0.40405 0.00000 0.00000 0.00000 0.40405
CIU 2/1/2007 2/5/2007 2/7/2007 0.29320 0.00000 0.00000 0.00000 0.29320
CLY 5/1/2012 5/3/2012 5/7/2012 - - - - 0.22501
CLY 4/2/2012 4/4/2012 4/9/2012 - - - - 0.25013
CLY 3/1/2012 3/5/2012 3/7/2012 - - - - 0.24122
CLY 2/1/2012 2/3/2012 2/7/2012 - - - - 0.23268
CLY 12/27/2011 12/29/2011 1/4/2012 0.20909 0.00000 0.00000 0.00000 0.20909
CLY 12/1/2011 12/5/2011 12/7/2011 0.20503 0.00000 0.00000 0.00000 0.20503
CLY 11/1/2011 11/3/2011 11/7/2011 0.21383 0.00000 0.00000 0.00000 0.21383
CLY 10/3/2011 10/5/2011 10/7/2011 0.22507 0.00000 0.00000 0.00000 0.22507
CLY 9/1/2011 9/6/2011 9/8/2011 0.16078 0.00000 0.00000 0.00000 0.16078
CLY 8/1/2011 8/3/2011 8/5/2011 0.23875 0.00000 0.00000 0.00000 0.23875
CLY 7/1/2011 7/6/2011 7/8/2011 0.20791 0.00000 0.00000 0.00000 0.20791
CLY 6/1/2011 6/3/2011 6/7/2011 0.23911 0.00000 0.00000 0.00000 0.23911
CLY 5/2/2011 5/4/2011 5/6/2011 0.23926 0.00000 0.00000 0.00000 0.23926
CLY 4/1/2011 4/5/2011 4/7/2011 0.23751 0.00000 0.00000 0.00000 0.23751
CLY 3/1/2011 3/3/2011 3/7/2011 0.21515 0.00000 0.00000 0.00000 0.21515
CLY 2/1/2011 2/3/2011 2/7/2011 0.23565 0.00000 0.00000 0.00000 0.23565
CLY 12/28/2010 12/30/2010 1/4/2011 0.26573 0.00000 0.00000 0.00000 0.26573
CLY 12/1/2010 12/3/2010 12/7/2010 0.25897 0.00000 0.00000 0.00000 0.25897
CLY 11/1/2010 11/3/2010 11/5/2010 0.22625 0.00000 0.00000 0.00000 0.22625
CLY 10/1/2010 10/5/2010 10/7/2010 0.23825 0.00000 0.00000 0.00000 0.23825
CLY 9/1/2010 9/3/2010 9/8/2010 0.18908 0.00000 0.00000 0.00000 0.18908
CLY 8/2/2010 8/4/2010 8/6/2010 0.24237 0.00000 0.00000 0.00000 0.24237
CLY 7/1/2010 7/6/2010 7/8/2010 0.23684 0.00000 0.00000 0.00000 0.23684
CLY 6/1/2010 6/3/2010 6/7/2010 0.19189 0.00000 0.00000 0.00000 0.19189
CLY 5/3/2010 5/5/2010 5/7/2010 0.24394 0.00000 0.00000 0.00000 0.24394
CLY 4/1/2010 4/6/2010 4/8/2010 0.24700 0.00000 0.00000 0.00000 0.24700
CLY 3/1/2010 3/3/2010 3/5/2010 0.22489 0.00000 0.00000 0.00000 0.22489
CLY 2/1/2010 2/3/2010 2/5/2010 0.23988 0.00000 0.00000 0.00000 0.23988
CLY 12/29/2009 12/31/2009 1/5/2010 0.15888 0.00000 0.00000 0.00000 0.15888
CMBS 5/1/2012 5/3/2012 5/7/2012 - - - - 0.11874
CMBS 4/2/2012 4/4/2012 4/9/2012 - - - - 0.25021
CMF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.30021
CMF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.30921
CMF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.32798
CMF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.29906
CMF 12/27/2011 12/29/2011 1/4/2012 0.41682 0.00000 0.00000 0.00000 0.41682
CMF 12/1/2011 12/5/2011 12/7/2011 0.33737 0.00000 0.00000 0.00000 0.33737
CMF 11/1/2011 11/3/2011 11/7/2011 0.33196 0.00000 0.00000 0.00000 0.33196
CMF 10/3/2011 10/5/2011 10/7/2011 0.33364 0.00000 0.00000 0.00000 0.33364
CMF 9/1/2011 9/6/2011 9/8/2011 0.32637 0.00000 0.00000 0.00000 0.32637
CMF 8/1/2011 8/3/2011 8/5/2011 0.32835 0.00000 0.00000 0.00000 0.32835
CMF 7/1/2011 7/6/2011 7/8/2011 0.32836 0.00000 0.00000 0.00000 0.32836
CMF 6/1/2011 6/3/2011 6/7/2011 0.33400 0.00000 0.00000 0.00000 0.33400
CMF 5/2/2011 5/4/2011 5/6/2011 0.32828 0.00000 0.00000 0.00000 0.32828
CMF 4/1/2011 4/5/2011 4/7/2011 0.32805 0.00000 0.00000 0.00000 0.32805
CMF 3/1/2011 3/3/2011 3/7/2011 0.33598 0.00000 0.00000 0.00000 0.33598
CMF 2/1/2011 2/3/2011 2/7/2011 0.32901 0.00000 0.00000 0.00000 0.32901
CMF 12/28/2010 12/30/2010 1/4/2011 0.31742 0.00000 0.00000 0.00000 0.31742
CMF 12/1/2010 12/3/2010 12/7/2010 0.33950 0.00000 0.00000 0.00000 0.33950
CMF 11/1/2010 11/3/2010 11/5/2010 0.34649 0.00000 0.00000 0.00000 0.34649
CMF 10/1/2010 10/5/2010 10/7/2010 0.35081 0.00000 0.00000 0.00000 0.35081
CMF 9/1/2010 9/3/2010 9/8/2010 0.33838 0.00000 0.00000 0.00000 0.33838
CMF 8/2/2010 8/4/2010 8/6/2010 0.34503 0.00000 0.00000 0.00000 0.34503
CMF 7/1/2010 7/6/2010 7/8/2010 0.34940 0.00000 0.00000 0.00000 0.34940
CMF 6/1/2010 6/3/2010 6/7/2010 0.34967 0.00000 0.00000 0.00000 0.34967
CMF 5/3/2010 5/5/2010 5/7/2010 0.35324 0.00000 0.00000 0.00000 0.35324
CMF 4/1/2010 4/6/2010 4/8/2010 0.35556 0.00000 0.00000 0.00000 0.35556
CMF 3/1/2010 3/3/2010 3/5/2010 0.35227 0.00000 0.00000 0.00000 0.35227
CMF 2/1/2010 2/3/2010 2/5/2010 0.34839 0.00000 0.00000 0.00000 0.34839
CMF 12/29/2009 12/31/2009 1/5/2010 0.31383 0.00000 0.00000 0.00000 0.31383
CMF 12/1/2009 12/3/2009 12/7/2009 0.33499 0.00000 0.00000 0.00000 0.33499
CMF 11/2/2009 11/4/2009 11/6/2009 0.33599 0.00000 0.00000 0.00000 0.33599
CMF 10/1/2009 10/5/2009 10/7/2009 0.31720 0.00000 0.00000 0.00000 0.31720
CMF 9/1/2009 9/3/2009 9/8/2009 0.32404 0.00000 0.00000 0.00000 0.32404
CMF 8/3/2009 8/5/2009 8/7/2009 0.34271 0.00000 0.00000 0.00000 0.34271
CMF 7/1/2009 7/6/2009 7/8/2009 0.33189 0.00000 0.00000 0.00000 0.33189
CMF 6/1/2009 6/3/2009 6/5/2009 0.33385 0.00000 0.00000 0.00000 0.33385
CMF 5/1/2009 5/5/2009 5/7/2009 0.33643 0.00000 0.00000 0.00000 0.33643
CMF 4/1/2009 4/3/2009 4/7/2009 0.34947 0.00000 0.00000 0.00000 0.34947
CMF 3/2/2009 3/4/2009 3/6/2009 0.32930 0.00000 0.00000 0.00000 0.32930
CMF 2/2/2009 2/4/2009 2/6/2009 0.32920 0.00000 0.00000 0.00000 0.32920
CMF 12/29/2008 12/31/2008 1/2/2009 0.39264 0.00000 0.00000 0.00000 0.39264
CMF 12/1/2008 12/3/2008 12/5/2008 0.32500 0.00000 0.00000 0.00000 0.32500
CMF 11/3/2008 11/5/2008 11/7/2008 0.31000 0.00000 0.00000 0.00000 0.31000
CMF 10/1/2008 10/3/2008 10/7/2008 0.28500 0.00000 0.00000 0.00000 0.28500
CMF 9/2/2008 9/4/2008 9/8/2008 0.26000 0.00000 0.00000 0.00000 0.26000
CMF 8/1/2008 8/5/2008 8/7/2008 0.28534 0.00000 0.00000 0.00000 0.28534
CMF 7/1/2008 7/3/2008 7/8/2008 0.26316 0.00000 0.00000 0.00000 0.26316
CMF 6/2/2008 6/4/2008 6/6/2008 0.26667 0.00000 0.00000 0.00000 0.26667
CMF 5/1/2008 5/5/2008 5/7/2008 0.28054 0.00000 0.00000 0.00000 0.28054
CMF 4/1/2008 4/3/2008 4/7/2008 0.31163 0.00000 0.00000 0.00000 0.31163
CMF 3/3/2008 3/5/2008 3/7/2008 0.26571 0.00000 0.00000 0.00000 0.26571
CMF 2/1/2008 2/5/2008 2/7/2008 0.31844 0.00000 0.00000 0.00000 0.31844
CMF 12/27/2007 12/31/2007 1/3/2008 0.28650 0.00000 0.00000 0.00000 0.28650
CMF 12/3/2007 12/5/2007 12/7/2007 0.29917 0.00000 0.00000 0.00000 0.29917
CMF 11/1/2007 11/5/2007 11/7/2007 0.26529 0.00000 0.00000 0.00000 0.26529
CSJ 5/1/2012 5/3/2012 5/7/2012 - - - - 0.13880
CSJ 4/2/2012 4/4/2012 4/9/2012 - - - - 0.14089
CSJ 3/1/2012 3/5/2012 3/7/2012 - - - - 0.15682
CSJ 2/1/2012 2/3/2012 2/7/2012 - - - - 0.13572
CSJ 12/27/2011 12/29/2011 1/4/2012 0.13313 0.00000 0.00000 0.00000 0.13313
CSJ 12/1/2011 12/5/2011 12/7/2011 0.15061 0.00000 0.00000 0.00000 0.15061
CSJ 11/1/2011 11/3/2011 11/7/2011 0.15041 0.00000 0.00000 0.00000 0.15041
CSJ 10/3/2011 10/5/2011 10/7/2011 0.16371 0.00000 0.00000 0.00000 0.16371
CSJ 9/1/2011 9/6/2011 9/8/2011 0.15632 0.00000 0.00000 0.00000 0.15632
CSJ 8/1/2011 8/3/2011 8/5/2011 0.16179 0.00000 0.00000 0.00000 0.16179
CSJ 7/1/2011 7/6/2011 7/8/2011 0.17148 0.00000 0.00000 0.00000 0.17148
CSJ 6/1/2011 6/3/2011 6/7/2011 0.16741 0.00000 0.00000 0.00000 0.16741
CSJ 5/2/2011 5/4/2011 5/6/2011 0.17679 0.00000 0.00000 0.00000 0.17679
CSJ 4/1/2011 4/5/2011 4/7/2011 0.17186 0.00000 0.00000 0.00000 0.17186
CSJ 3/1/2011 3/3/2011 3/7/2011 0.19663 0.00000 0.00000 0.00000 0.19663
CSJ 2/1/2011 2/3/2011 2/7/2011 0.18354 0.00000 0.00000 0.00000 0.18354
CSJ 12/28/2010 12/30/2010 1/4/2011 0.18010 0.00000 0.00000 0.00000 0.18010
CSJ 12/1/2010 12/3/2010 12/7/2010 0.19139 0.00000 0.04217 0.00000 0.23356
CSJ 11/1/2010 11/3/2010 11/5/2010 0.18229 0.00000 0.00000 0.00000 0.18229
CSJ 10/1/2010 10/5/2010 10/7/2010 0.20226 0.00000 0.00000 0.00000 0.20226
CSJ 9/1/2010 9/3/2010 9/8/2010 0.19418 0.00000 0.00000 0.00000 0.19418
CSJ 8/2/2010 8/4/2010 8/6/2010 0.20732 0.00000 0.00000 0.00000 0.20732
CSJ 7/1/2010 7/6/2010 7/8/2010 0.21855 0.00000 0.00000 0.00000 0.21855
CSJ 6/1/2010 6/3/2010 6/7/2010 0.21362 0.00000 0.00000 0.00000 0.21362
CSJ 5/3/2010 5/5/2010 5/7/2010 0.26153 0.00000 0.00000 0.00000 0.26153
CSJ 4/1/2010 4/6/2010 4/8/2010 0.23176 0.00000 0.00000 0.00000 0.23176
CSJ 3/1/2010 3/3/2010 3/5/2010 0.24726 0.00000 0.00000 0.00000 0.24726
CSJ 2/1/2010 2/3/2010 2/5/2010 0.25789 0.00000 0.00000 0.00000 0.25789
CSJ 12/29/2009 12/31/2009 1/5/2010 0.24634 0.00000 0.00000 0.00000 0.24634
CSJ 12/1/2009 12/3/2009 12/7/2009 0.27280 0.00000 0.00334 0.00000 0.27614
CSJ 11/2/2009 11/4/2009 11/6/2009 0.27733 0.00000 0.00000 0.00000 0.27733
CSJ 10/1/2009 10/5/2009 10/7/2009 0.30354 0.00000 0.00000 0.00000 0.30354
CSJ 9/1/2009 9/3/2009 9/8/2009 0.32077 0.00000 0.00000 0.00000 0.32077
CSJ 8/3/2009 8/5/2009 8/7/2009 0.32442 0.00000 0.00000 0.00000 0.32442
CSJ 7/1/2009 7/6/2009 7/8/2009 0.33086 0.00000 0.00000 0.00000 0.33086
CSJ 6/1/2009 6/3/2009 6/5/2009 0.34210 0.00000 0.00000 0.00000 0.34210
CSJ 5/1/2009 5/5/2009 5/7/2009 0.35925 0.00000 0.00000 0.00000 0.35925
CSJ 4/1/2009 4/3/2009 4/7/2009 0.37400 0.00000 0.00000 0.00000 0.37400
CSJ 3/2/2009 3/4/2009 3/6/2009 0.36727 0.00000 0.00000 0.00000 0.36727
CSJ 2/2/2009 2/4/2009 2/6/2009 0.35500 0.00000 0.00000 0.00000 0.35500
CSJ 12/29/2008 12/31/2008 1/2/2009 0.33705 0.00000 0.00000 0.00000 0.33705
CSJ 12/1/2008 12/3/2008 12/5/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 11/3/2008 11/5/2008 11/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 10/1/2008 10/3/2008 10/7/2008 0.35000 0.00000 0.00000 0.00000 0.35000
CSJ 9/2/2008 9/4/2008 9/8/2008 0.32421 0.00000 0.00000 0.00000 0.32421
CSJ 8/1/2008 8/5/2008 8/7/2008 0.37999 0.00000 0.00000 0.00000 0.37999
CSJ 7/1/2008 7/3/2008 7/8/2008 0.33187 0.00000 0.00000 0.00000 0.33187
CSJ 6/2/2008 6/4/2008 6/6/2008 0.31821 0.00000 0.00000 0.00000 0.31821
CSJ 5/1/2008 5/5/2008 5/7/2008 0.31732 0.00000 0.00000 0.00000 0.31732
CSJ 4/1/2008 4/3/2008 4/7/2008 0.32151 0.00000 0.00000 0.00000 0.32151
CSJ 3/3/2008 3/5/2008 3/7/2008 0.27129 0.00000 0.00000 0.00000 0.27129
CSJ 2/1/2008 2/5/2008 2/7/2008 0.31370 0.00000 0.00000 0.00000 0.31370
CSJ 12/27/2007 12/31/2007 1/3/2008 0.35238 0.00000 0.00000 0.00000 0.35238
CSJ 12/3/2007 12/5/2007 12/7/2007 0.36067 0.00000 0.00000 0.00000 0.36067
CSJ 11/1/2007 11/5/2007 11/7/2007 0.41305 0.00000 0.00000 0.00000 0.41305
CSJ 10/1/2007 10/3/2007 10/5/2007 0.41443 0.00000 0.00000 0.00000 0.41443
CSJ 9/4/2007 9/6/2007 9/10/2007 0.42521 0.00000 0.00000 0.00000 0.42521
CSJ 8/1/2007 8/3/2007 8/7/2007 0.42478 0.00000 0.00000 0.00000 0.42478
CSJ 7/2/2007 7/5/2007 7/9/2007 0.39503 0.00000 0.00000 0.00000 0.39503
CSJ 6/1/2007 6/5/2007 6/7/2007 0.40501 0.00000 0.00000 0.00000 0.40501
CSJ 5/1/2007 5/3/2007 5/7/2007 0.40385 0.00000 0.00000 0.00000 0.40385
CSJ 4/2/2007 4/4/2007 4/9/2007 0.40543 0.00000 0.00000 0.00000 0.40543
CSJ 3/1/2007 3/5/2007 3/7/2007 0.39506 0.00000 0.00000 0.00000 0.39506
CSJ 2/1/2007 2/5/2007 2/7/2007 0.28590 0.00000 0.00000 0.00000 0.28590
DSI 3/26/2012 3/28/2012 3/30/2012 - - - - 0.17372
DSI 12/22/2011 12/27/2011 12/29/2011 0.21943 0.00000 0.00000 0.00000 0.21943
DSI 9/23/2011 9/27/2011 9/29/2011 0.17412 0.00000 0.00000 0.00000 0.17412
DSI 6/24/2011 6/28/2011 6/30/2011 0.15973 0.00000 0.00000 0.00000 0.15973
DSI 3/25/2011 3/29/2011 3/31/2011 0.13359 0.00000 0.00000 0.00000 0.13359
DSI 12/22/2010 12/27/2010 12/29/2010 0.18230 0.00000 0.00000 0.00000 0.18230
DSI 9/23/2010 9/27/2010 9/29/2010 0.18923 0.00000 0.00000 0.00000 0.18923
DSI 6/24/2010 6/28/2010 6/30/2010 0.13410 0.00000 0.00000 0.00000 0.13410
DSI 3/25/2010 3/29/2010 3/31/2010 0.11920 0.00000 0.00000 0.00000 0.11920
DSI 12/23/2009 12/28/2009 12/30/2009 0.15490 0.00000 0.00000 0.00000 0.15490
DSI 9/22/2009 9/24/2009 9/28/2009 0.12842 0.00000 0.00000 0.00000 0.12842
DSI 6/24/2009 6/26/2009 6/30/2009 0.13273 0.00000 0.00000 0.00000 0.13273
DSI 3/25/2009 3/27/2009 3/31/2009 0.16160 0.00000 0.00000 0.00000 0.16160
DSI 12/23/2008 12/26/2008 12/30/2008 0.17333 0.00000 0.00000 0.00000 0.17333
DSI 9/24/2008 9/26/2008 9/30/2008 0.16218 0.00000 0.00000 0.00000 0.16218
DSI 6/25/2008 6/27/2008 6/30/2008 0.16088 0.00000 0.00000 0.00000 0.16088
DSI 3/25/2008 3/27/2008 3/31/2008 0.15544 0.00000 0.00000 0.00000 0.15544
DSI 12/27/2007 12/31/2007 1/3/2008 0.15337 0.00000 0.00000 0.00000 0.15337
DSI 9/25/2007 9/27/2007 10/1/2007 0.14852 0.00000 0.00000 0.00000 0.14852
DSI 6/28/2007 7/2/2007 7/5/2007 0.14572 0.00000 0.00000 0.00000 0.14572
DSI 3/23/2007 3/27/2007 3/29/2007 0.17530 0.00000 0.00000 0.00000 0.17530
DSI 12/20/2006 12/22/2006 12/27/2006 0.10483 0.00000 0.00000 0.00000 0.10483
DVY 3/26/2012 3/28/2012 3/30/2012 - - - - 0.50642
DVY 12/22/2011 12/27/2011 12/29/2011 0.44302 0.00000 0.00000 0.00000 0.44302
DVY 9/23/2011 9/27/2011 9/29/2011 0.46418 0.00000 0.00000 0.00000 0.46418
DVY 6/24/2011 6/28/2011 6/30/2011 0.47317 0.00000 0.00000 0.00000 0.47317
DVY 3/25/2011 3/29/2011 3/31/2011 0.46787 0.00000 0.00000 0.00000 0.46787
DVY 12/22/2010 12/27/2010 12/29/2010 0.43632 0.00000 0.00000 0.00000 0.43632
DVY 9/23/2010 9/27/2010 9/29/2010 0.42167 0.00000 0.00000 0.00000 0.42167
DVY 6/24/2010 6/28/2010 6/30/2010 0.42493 0.00000 0.00000 0.00000 0.42493
DVY 3/25/2010 3/29/2010 3/31/2010 0.42025 0.00000 0.00000 0.00000 0.42025
DVY 12/23/2009 12/28/2009 12/30/2009 0.43121 0.00000 0.00000 0.00000 0.43121
DVY 9/22/2009 9/24/2009 9/28/2009 0.39490 0.00000 0.00000 0.00000 0.39490
DVY 6/24/2009 6/26/2009 6/30/2009 0.39696 0.00000 0.00000 0.00000 0.39696
DVY 3/25/2009 3/27/2009 3/31/2009 0.43768 0.00000 0.00000 0.00000 0.43768
DVY 12/23/2008 12/26/2008 12/30/2008 0.55594 0.00000 0.00000 0.00000 0.55594
DVY 9/24/2008 9/26/2008 9/30/2008 0.55397 0.00000 0.00000 0.00000 0.55397
DVY 6/25/2008 6/27/2008 6/30/2008 0.63086 0.00000 0.00000 0.00000 0.63086
DVY 3/25/2008 3/27/2008 3/31/2008 0.67784 0.00000 0.00000 0.00000 0.67784
DVY 12/27/2007 12/31/2007 1/3/2008 0.62634 0.00000 0.00000 0.00000 0.62634
DVY 9/25/2007 9/27/2007 10/1/2007 0.59722 0.00000 0.00000 0.00000 0.59722
DVY 6/28/2007 7/2/2007 7/5/2007 0.58298 0.00000 0.00000 0.00000 0.58298
DVY 3/23/2007 3/27/2007 3/29/2007 0.55956 0.00000 0.00000 0.00000 0.55956
DVY 12/20/2006 12/22/2006 12/27/2006 0.52572 0.00000 0.00000 0.00000 0.52572
DVY 9/26/2006 9/28/2006 10/2/2006 0.56620 0.00000 0.00000 0.00000 0.56620
DVY 6/22/2006 6/26/2006 6/28/2006 0.56501 0.00000 0.00000 0.00000 0.56501
DVY 3/24/2006 3/28/2006 3/30/2006 0.56787 0.00000 0.00000 0.00000 0.56787
DVY 12/22/2005 12/27/2005 12/29/2005 0.46374 0.00000 0.00000 0.00000 0.46374
DVY 9/23/2005 9/27/2005 9/29/2005 0.46461 0.00000 0.00000 0.00000 0.46460
DVY 6/20/2005 6/22/2005 6/24/2005 0.46212 0.00000 0.00000 0.00000 0.46210
DVY 3/24/2005 3/29/2005 3/31/2005 0.46000 0.00000 0.00000 0.00000 0.46000
DVY 12/23/2004 12/28/2004 12/30/2004 0.49117 0.00000 0.00000 0.00000 0.49120
DVY 9/24/2004 9/28/2004 9/30/2004 0.46300 0.00000 0.00000 0.00000 0.46300
DVY 6/25/2004 6/29/2004 7/1/2004 0.48838 0.00000 0.00000 0.00000 0.48840
DVY 3/26/2004 3/30/2004 4/1/2004 0.46336 0.00000 0.00000 0.00000 0.46340
DVY 12/12/2003 12/16/2003 12/23/2003 0.21507 0.00000 0.00000 0.07275 0.28782
DVYA 3/23/2012 3/27/2012 3/29/2012 - - - - 0.57011
DVYE 3/23/2012 3/27/2012 3/29/2012 - - - - 0.14248
ECH 12/28/2011 12/30/2011 1/5/2012 0.04104 0.00000 0.00000 0.00000 0.04104
ECH 12/20/2011 12/22/2011 12/29/2011 0.04379 0.00000 0.00000 0.00000 0.04379
ECH 6/22/2011 6/24/2011 6/28/2011 0.94370 0.00000 0.00000 0.00081 0.94450
ECH 12/29/2010 12/31/2010 1/5/2011 0.03255 0.00000 0.00000 0.00000 0.03255
ECH 12/21/2010 12/23/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
ECH 6/23/2010 6/25/2010 6/29/2010 0.47599 0.00000 0.00000 0.03108 0.50706
ECH 12/22/2009 12/24/2009 12/31/2009 0.18536 0.00000 0.00000 0.00000 0.18536
ECH 6/23/2009 6/25/2009 6/29/2009 0.41331 0.00000 0.00000 0.00000 0.41331
ECH 12/23/2008 12/26/2008 12/31/2008 0.11290 0.00000 0.00000 0.00000 0.11290
ECH 6/25/2008 6/27/2008 6/30/2008 0.53320 0.00000 0.00000 0.00000 0.53320
ECH 12/24/2007 12/27/2007 1/4/2008 0.04907 0.00000 0.00000 0.00000 0.04907
ECNS 12/20/2011 12/22/2011 12/29/2011 0.29150 0.00000 0.00000 0.00000 0.29150
ECNS 6/22/2011 6/24/2011 6/28/2011 0.58130 0.00000 0.00000 0.00000 0.58130
ECNS 12/21/2010 12/23/2010 12/30/2010 0.05731 0.00000 0.00000 0.00000 0.05731
EEM 12/20/2011 12/22/2011 12/29/2011 0.34696 0.00000 0.00000 0.00000 0.34696
EEM 6/22/2011 6/24/2011 6/28/2011 0.46092 0.00000 0.00000 0.00000 0.46092
EEM 12/29/2010 12/31/2010 1/5/2011 0.02512 0.00000 0.00000 0.00000 0.02512
EEM 12/21/2010 12/23/2010 12/30/2010 0.35942 0.00000 0.00000 0.00000 0.35942
EEM 6/23/2010 6/25/2010 6/29/2010 0.26160 0.00000 0.00000 0.00000 0.26160
EEM 12/29/2009 12/31/2009 1/6/2010 0.01201 0.00000 0.00000 0.00000 0.01201
EEM 12/22/2009 12/24/2009 12/31/2009 0.32289 0.00000 0.00000 0.00000 0.32289
EEM 6/23/2009 6/25/2009 6/29/2009 0.24728 0.00000 0.00000 0.00000 0.24728
EEM 12/23/2008 12/26/2008 12/31/2008 0.34042 0.00000 0.00000 0.00000 0.34042
EEM 6/25/2008 6/27/2008 6/30/2008 0.51726 0.51726
EEM 12/24/2007 12/27/2007 1/4/2008 0.64893 0.64893
EEM 12/20/2006 12/22/2006 12/29/2006 0.52417 0.00000 0.52417
EEM 12/23/2005 12/28/2005 12/30/2005 0.32918 0.32918
EEM 12/23/2004 12/28/2004 12/30/2004 0.26810 0.26810
EEM 12/31/2003 1/5/2004 1/7/2004 0.01345 0.01345
EEM 12/22/2003 12/24/2003 1/2/2004 0.07702 0.07702
EEMS 12/20/2011 12/22/2011 12/29/2011 0.45275 0.00000 0.00000 0.00000 0.45275
EEMV 12/20/2011 12/22/2011 12/29/2011 0.71317 0.00000 0.00000 0.00000 0.71317
EFA 12/20/2011 12/22/2011 12/29/2011 0.56923 0.00000 0.00000 0.00000 0.56923
EFA 6/22/2011 6/24/2011 6/28/2011 1.14099 0.00000 0.00000 0.00000 1.14099
EFA 12/21/2010 12/23/2010 12/30/2010 0.53819 0.00000 0.00000 0.00000 0.53819
EFA 6/23/2010 6/25/2010 6/29/2010 0.85863 0.00000 0.00000 0.00000 0.85863
EFA 12/22/2009 12/24/2009 12/31/2009 0.49574 0.00000 0.00000 0.00000 0.49574
EFA 6/23/2009 6/25/2009 6/29/2009 0.94519 0.00000 0.00000 0.00000 0.94519
EFA 12/23/2008 12/26/2008 12/31/2008 0.54112 0.00000 0.00000 0.00000 0.54112
EFA 6/25/2008 6/27/2008 6/30/2008 1.30832 0.00000 0.00000 0.00000 1.30832
EFA 12/24/2007 12/27/2007 1/4/2008 2.00018 0.00000 0.00000 0.00000 2.00018
EFA 12/21/2006 12/26/2006 12/28/2006 1.53346 0.00000 0.00000 0.00000 1.53346
EFA 12/23/2005 12/28/2005 12/30/2005 1.10969 0.00000 0.00000 0.00000 1.10969
EFA 12/23/2004 12/28/2004 12/30/2004 0.80308 0.00000 0.00000 0.00000 0.80308
EFA 12/22/2003 12/24/2003 1/2/2004 0.52251 0.00000 0.00000 0.00000 0.52251
EFA 12/23/2002 12/26/2002 1/2/2003 0.62746 0.00000 0.00000 0.00000 0.62746
EFA 12/24/2001 12/27/2001 1/4/2002 0.02747 0.00000 0.00000 0.00000 0.02747
EFA 10/2/2001 10/4/2001 10/11/2001 0.05530 0.00000 0.00000 0.00000 0.05530
EFAV 12/20/2011 12/22/2011 12/29/2011 0.23267 0.00000 0.00000 0.00000 0.23267
EFG 12/20/2011 12/22/2011 12/29/2011 0.48799 0.00000 0.00000 0.00000 0.48799
EFG 6/22/2011 6/24/2011 6/28/2011 0.80179 0.00000 0.00000 0.00000 0.80179
EFG 12/21/2010 12/23/2010 12/30/2010 0.41966 0.00000 0.00000 0.00000 0.41966
EFG 6/23/2010 6/25/2010 6/29/2010 0.66828 0.00000 0.00000 0.00000 0.66828
EFG 12/22/2009 12/24/2009 12/31/2009 0.38879 0.00000 0.00000 0.00000 0.38879
EFG 6/23/2009 6/25/2009 6/29/2009 0.76552 0.00000 0.00000 0.00000 0.76552
EFG 12/23/2008 12/26/2008 12/31/2008 0.41699 0.00000 0.00000 0.00000 0.41699
EFG 6/25/2008 6/27/2008 6/30/2008 0.90386 0.00000 0.00000 0.00000 0.90386
EFG 12/20/2007 12/24/2007 1/2/2008 0.70704 0.01635 0.00612 0.00000 0.72951
EFG 12/21/2006 12/26/2006 12/28/2006 0.68876 0.00000 0.00000 0.00000 0.68876
EFG 12/23/2005 12/28/2005 12/30/2005 0.23166 0.00000 0.00000 0.00000 0.23166
EFV 12/20/2011 12/22/2011 12/29/2011 0.70978 0.00000 0.00000 0.00000 0.70978
EFV 6/22/2011 6/24/2011 6/28/2011 1.22216 0.00000 0.00000 0.00000 1.22216
EFV 12/21/2010 12/23/2010 12/30/2010 0.68835 0.00000 0.00000 0.00000 0.68835
EFV 6/23/2010 6/25/2010 6/29/2010 0.95364 0.00000 0.00000 0.00000 0.95364
EFV 12/22/2009 12/24/2009 12/31/2009 0.59484 0.00000 0.00000 0.00000 0.59484
EFV 6/23/2009 6/25/2009 6/29/2009 0.89840 0.00000 0.00000 0.00000 0.89840
EFV 12/23/2008 12/26/2008 12/31/2008 0.40205 0.00000 0.00000 0.00000 0.40205
EFV 6/25/2008 6/27/2008 6/30/2008 1.50494 0.00000 0.00000 0.00000 1.50494
EFV 12/20/2007 12/24/2007 1/2/2008 2.32845 0.62583 0.29278 0.00000 3.24705
EFV 12/21/2006 12/26/2006 12/28/2006 1.19249 0.00000 0.00000 0.00000 1.19249
EFV 12/23/2005 12/28/2005 12/30/2005 0.25415 0.00000 0.00000 0.00000 0.25415
EIDO 12/20/2011 12/22/2011 12/29/2011 0.17974 0.00000 0.00000 0.00000 0.17974
EIDO 6/22/2011 6/24/2011 6/28/2011 0.17491 0.00000 0.00000 0.00000 0.17491
EIDO 12/29/2010 12/31/2010 1/5/2011 0.00995 0.00000 0.00000 0.00000 0.00995
EIDO 12/21/2010 12/23/2010 12/30/2010 0.06367 0.00000 0.00000 0.00000 0.06367
EIDO 6/23/2010 6/25/2010 6/29/2010 0.07774 0.00000 0.00000 0.00000 0.07774
EIRL 12/20/2011 12/22/2011 12/29/2011 0.11464 0.00000 0.00000 0.00000 0.11464
EIRL 6/22/2011 6/24/2011 6/28/2011 0.29727 0.00000 0.00000 0.00000 0.29727
EIRL 12/21/2010 12/23/2010 12/30/2010 0.41195 0.00000 0.00000 0.00000 0.41195
EIRL 6/23/2010 6/25/2010 6/29/2010 0.03438 0.00000 0.00000 0.00000 0.03438
EIS 12/20/2011 12/22/2011 12/29/2011 0.59902 0.00000 0.00000 0.00000 0.59902
EIS 6/22/2011 6/24/2011 6/28/2011 0.78039 0.00000 0.00000 0.00000 0.78039
EIS 12/21/2010 12/23/2010 12/30/2010 0.94466 0.00000 0.00000 0.00000 0.94466
EIS 6/23/2010 6/25/2010 6/29/2010 0.97056 0.00000 0.00000 0.00000 0.97056
EIS 12/22/2009 12/24/2009 12/31/2009 0.52065 0.00000 0.00000 0.00000 0.52065
EIS 6/23/2009 6/25/2009 6/29/2009 0.25633 0.00000 0.00000 0.00000 0.25633
EIS 12/23/2008 12/26/2008 12/31/2008 0.72636 0.00000 0.00000 0.00000 0.72636
EMB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.43582
EMB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.44637
EMB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.45339
EMB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.43201
EMB 12/27/2011 12/29/2011 1/4/2012 0.41356 0.00000 0.00000 0.00000 0.41356
EMB 12/1/2011 12/5/2011 12/7/2011 0.44077 0.00000 0.00000 0.00000 0.44077
EMB 11/1/2011 11/3/2011 11/7/2011 0.44465 0.00000 0.00000 0.00000 0.44465
EMB 10/3/2011 10/5/2011 10/7/2011 0.44050 0.00000 0.00000 0.00000 0.44050
EMB 9/1/2011 9/6/2011 9/8/2011 0.43557 0.00000 0.00000 0.00000 0.43557
EMB 8/1/2011 8/3/2011 8/5/2011 0.41973 0.00000 0.00000 0.00000 0.41973
EMB 7/1/2011 7/6/2011 7/8/2011 0.44840 0.00000 0.00000 0.00000 0.44840
EMB 6/1/2011 6/3/2011 6/7/2011 0.45612 0.00000 0.00000 0.00000 0.45612
EMB 5/2/2011 5/4/2011 5/6/2011 0.44738 0.00000 0.00000 0.00000 0.44738
EMB 4/1/2011 4/5/2011 4/7/2011 0.45183 0.00000 0.00000 0.00000 0.45183
EMB 3/1/2011 3/3/2011 3/7/2011 0.45006 0.00000 0.00000 0.00000 0.45006
EMB 2/1/2011 2/3/2011 2/7/2011 0.45453 0.00000 0.00000 0.00000 0.45453
EMB 12/28/2010 12/30/2010 1/4/2011 0.46046 0.00000 0.00000 0.00000 0.46046
EMB 12/1/2010 12/3/2010 12/7/2010 0.45866 0.00000 0.00000 0.00000 0.45866
EMB 11/1/2010 11/3/2010 11/5/2010 0.43799 0.00000 0.00000 0.00000 0.43799
EMB 10/1/2010 10/5/2010 10/7/2010 0.44541 0.00000 0.00000 0.00000 0.44541
EMB 9/1/2010 9/3/2010 9/8/2010 0.44398 0.00000 0.00000 0.00000 0.44398
EMB 8/2/2010 8/4/2010 8/6/2010 0.43472 0.00000 0.00000 0.00000 0.43472
EMB 7/1/2010 7/6/2010 7/8/2010 0.46300 0.00000 0.00000 0.00000 0.46300
EMB 6/1/2010 6/3/2010 6/7/2010 0.44969 0.00000 0.00000 0.00000 0.44969
EMB 5/3/2010 5/5/2010 5/7/2010 0.47123 0.00000 0.00000 0.00000 0.47123
EMB 4/1/2010 4/6/2010 4/8/2010 0.47868 0.00000 0.00000 0.00000 0.47868
EMB 3/1/2010 3/3/2010 3/5/2010 0.49111 0.00000 0.00000 0.00000 0.49111
EMB 2/1/2010 2/3/2010 2/5/2010 0.47938 0.00000 0.00000 0.00000 0.47938
EMB 12/29/2009 12/31/2009 1/5/2010 0.41814 0.00000 0.00000 0.00000 0.41814
EMB 12/1/2009 12/3/2009 12/7/2009 0.42190 0.00000 0.00000 0.00000 0.42190
EMB 11/2/2009 11/4/2009 11/6/2009 0.44830 0.00000 0.00000 0.00000 0.44830
EMB 10/1/2009 10/5/2009 10/7/2009 0.45368 0.00000 0.00000 0.00000 0.45368
EMB 9/1/2009 9/3/2009 9/8/2009 0.49374 0.00000 0.00000 0.00000 0.49374
EMB 8/3/2009 8/5/2009 8/7/2009 0.44954 0.00000 0.00000 0.00000 0.44954
EMB 7/1/2009 7/6/2009 7/8/2009 0.47287 0.00000 0.00000 0.00000 0.47287
EMB 6/1/2009 6/3/2009 6/5/2009 0.49370 0.00000 0.00000 0.00000 0.49370
EMB 5/1/2009 5/5/2009 5/7/2009 0.57999 0.00000 0.00000 0.00000 0.57999
EMB 4/1/2009 4/3/2009 4/7/2009 0.52194 0.00000 0.00000 0.00000 0.52194
EMB 3/2/2009 3/4/2009 3/6/2009 0.48857 0.00000 0.00000 0.00000 0.48857
EMB 2/2/2009 2/4/2009 2/6/2009 0.48612 0.00000 0.00000 0.00000 0.48612
EMB 12/29/2008 12/31/2008 1/2/2009 0.36421 0.00000 0.00000 0.00000 0.36421
EMB 12/1/2008 12/3/2008 12/5/2008 0.50750 0.00000 0.00000 0.00000 0.50750
EMB 11/3/2008 11/5/2008 11/7/2008 0.45000 0.00000 0.00000 0.00000 0.45000
EMB 10/1/2008 10/3/2008 10/7/2008 0.43500 0.00000 0.00000 0.00000 0.43500
EMB 9/2/2008 9/4/2008 9/8/2008 0.45000 0.00000 0.00000 0.00000 0.45000
EMB 8/1/2008 8/5/2008 8/7/2008 0.42778 0.00000 0.00000 0.00000 0.42778
EMB 7/1/2008 7/3/2008 7/8/2008 0.37692 0.00000 0.00000 0.00000 0.37692
EMB 6/2/2008 6/4/2008 6/6/2008 0.45940 0.00000 0.00000 0.00000 0.45940
EMB 5/1/2008 5/5/2008 5/7/2008 0.44565 0.00000 0.00000 0.00000 0.44565
EMB 4/1/2008 4/3/2008 4/7/2008 0.45946 0.00000 0.00000 0.00000 0.45946
EMB 3/3/2008 3/5/2008 3/7/2008 0.42353 0.00000 0.00000 0.00000 0.42353
EMB 2/1/2008 2/5/2008 2/7/2008 0.47607 0.00000 0.00000 0.00000 0.47607
EMB 12/27/2007 12/31/2007 1/3/2008 0.16106 0.00000 0.00000 0.00000 0.16106
EMFN 12/20/2011 12/22/2011 12/29/2011 1.15507 0.00000 0.00000 0.00000 1.15507
EMFN 6/22/2011 6/24/2011 6/28/2011 0.33666 0.00000 0.00000 0.00000 0.33666
EMFN 12/21/2010 12/23/2010 12/30/2010 0.07734 0.00000 0.00000 0.00000 0.07734
EMFN 6/23/2010 6/25/2010 6/29/2010 0.21538 0.00000 0.00000 0.00000 0.21538
EMIF 12/19/2011 12/21/2011 12/29/2011 0.35978 0.00000 0.00000 0.00000 0.35978
EMIF 6/21/2011 6/23/2011 6/27/2011 0.62826 0.00000 0.00000 0.00000 0.62826
EMIF 12/29/2010 12/31/2010 1/5/2011 0.10728 0.00000 0.00000 0.00000 0.10728
EMIF 12/20/2010 12/22/2010 12/30/2010 0.16134 0.00000 0.00000 0.00000 0.16134
EMIF 6/21/2010 6/23/2010 6/25/2010 0.63395 0.00000 0.00000 0.00000 0.63395
EMIF 12/21/2009 12/23/2009 12/31/2009 0.02744 0.00000 0.00000 0.00000 0.02744
EMMT 12/20/2011 12/22/2011 12/29/2011 0.42370 0.00000 0.00000 0.00000 0.42370
EMMT 6/22/2011 6/24/2011 6/28/2011 0.22541 0.00000 0.00000 0.00000 0.22541
EMMT 12/21/2010 12/23/2010 12/30/2010 0.09233 0.00000 0.00000 0.00000 0.09233
EMMT 6/23/2010 6/25/2010 6/29/2010 0.10099 0.00000 0.00000 0.00000 0.10099
ENGN 5/1/2012 5/3/2012 5/7/2012 - - - - 0.11612
ENGN 4/2/2012 4/4/2012 4/9/2012 - - - - 0.17464
ENZL 12/20/2011 12/22/2011 12/29/2011 1.41466 0.00000 0.00000 0.00000 1.41466
ENZL 6/22/2011 6/24/2011 6/28/2011 0.40180 0.00000 0.00000 0.00000 0.40180
ENZL 12/21/2010 12/23/2010 12/30/2010 0.63884 0.00000 0.00000 0.00000 0.63884
EPHE 12/20/2011 12/22/2011 12/29/2011 0.09721 0.00000 0.00000 0.00000 0.09721
EPHE 6/22/2011 6/24/2011 6/28/2011 0.15177 0.00000 0.00000 0.00000 0.15177
EPHE 12/21/2010 12/23/2010 12/30/2010 0.01477 0.00000 0.00000 0.00000 0.01477
EPOL 12/20/2011 12/22/2011 12/29/2011 1.00182 0.00000 0.00000 0.00000 1.00182
EPOL 6/22/2011 6/24/2011 6/28/2011 0.24241 0.00000 0.00000 0.00000 0.24241
EPOL 12/21/2010 12/23/2010 12/30/2010 0.19184 0.00000 0.00000 0.00000 0.19184
EPOL 6/23/2010 6/25/2010 6/29/2010 0.16946 0.00000 0.00000 0.00000 0.16946
EPP 12/20/2011 12/22/2011 12/29/2011 0.97350 0.00000 0.00000 0.00000 0.97350
EPP 6/22/2011 6/24/2011 6/28/2011 0.74340 0.00000 0.00000 0.00000 0.74340
EPP 12/21/2010 12/23/2010 12/30/2010 0.98610 0.00000 0.00000 0.00000 0.98610
EPP 6/23/2010 6/25/2010 6/29/2010 0.56501 0.00000 0.00000 0.00000 0.56501
EPP 12/22/2009 12/24/2009 12/31/2009 0.80160 0.00000 0.00000 0.00000 0.80160
EPP 6/23/2009 6/25/2009 6/29/2009 0.62675 0.00000 0.00000 0.00000 0.62675
EPP 12/23/2008 12/26/2008 12/31/2008 0.48672 0.00000 0.00000 0.00000 0.48672
EPP 6/25/2008 6/27/2008 6/30/2008 0.14299 0.14299
EPP 12/20/2007 12/24/2007 1/2/2008 2.37070 0.00015 0.05829 2.42914
EPP 12/20/2006 12/22/2006 12/29/2006 1.73242 0.00000 1.73242
EPP 12/23/2005 12/28/2005 12/30/2005 1.23279 1.23279
EPP 12/23/2004 12/28/2004 12/30/2004 1.00419 1.00419
EPP 12/22/2003 12/24/2003 1/2/2004 0.50316 0.50316
EPP 12/23/2002 12/26/2002 1/2/2003 0.29399 0.29399
EPP 12/24/2001 12/27/2001 1/4/2002 0.09000 0.00000 0.00000 0.00000 0.09000
EPU 5/2/2012 5/4/2012 5/8/2012 - - - - 0.14643
EPU 4/3/2012 4/5/2012 4/10/2012 - - - - 0.00000
EPU 3/2/2012 3/6/2012 3/8/2012 - - - - 0.00000
EPU 2/2/2012 2/6/2012 2/8/2012 - - - - 0.00000
EPU 12/28/2011 12/30/2011 1/5/2012 0.13591 0.00000 0.00000 0.00000 0.13591
EPU 12/2/2011 12/6/2011 12/8/2011 0.09823 0.00000 0.00000 0.00000 0.09823
EPU 11/2/2011 11/4/2011 11/8/2011 0.02364 0.00000 0.00000 0.00000 0.02364
EPU 10/4/2011 10/6/2011 10/11/2011 0.01403 0.00000 0.00000 0.00000 0.01403
EPU 9/2/2011 9/7/2011 9/9/2011 0.08779 0.00000 0.00000 0.00000 0.08779
EPU 8/2/2011 8/4/2011 8/8/2011 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 7/5/2011 7/7/2011 7/11/2011 0.01528 0.00000 0.00000 0.00000 0.01528
EPU 6/2/2011 6/6/2011 6/8/2011 0.33917 0.00000 0.00000 0.00000 0.33917
EPU 5/3/2011 5/5/2011 5/9/2011 0.28270 0.00000 0.00000 0.00000 0.28270
EPU 4/4/2011 4/6/2011 4/8/2011 0.03009 0.00000 0.00000 0.00000 0.03009
EPU 3/2/2011 3/4/2011 3/8/2011 0.05789 0.00000 0.00000 0.00000 0.05789
EPU 2/2/2011 2/4/2011 2/8/2011 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 12/29/2010 12/31/2010 1/5/2011 0.08509 0.00000 0.00000 0.00000 0.08509
EPU 12/2/2010 12/6/2010 12/8/2010 0.07249 0.00000 0.00000 0.00000 0.07249
EPU 11/2/2010 11/4/2010 11/8/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 10/4/2010 10/6/2010 10/8/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 9/2/2010 9/7/2010 9/9/2010 0.05667 0.00000 0.00000 0.00000 0.05667
EPU 8/3/2010 8/5/2010 8/9/2010 0.03158 0.00000 0.00000 0.00000 0.03158
EPU 7/2/2010 7/7/2010 7/9/2010 0.06454 0.00000 0.00000 0.00000 0.06454
EPU 6/2/2010 6/4/2010 6/8/2010 0.25375 0.00000 0.00000 0.00000 0.25375
EPU 5/4/2010 5/6/2010 5/10/2010 0.23046 0.00000 0.00000 0.00000 0.23046
EPU 4/5/2010 4/7/2010 4/9/2010 0.05568 0.00000 0.00000 0.00000 0.05568
EPU 3/2/2010 3/4/2010 3/8/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 2/2/2010 2/4/2010 2/8/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 12/29/2009 12/31/2009 1/5/2010 0.08319 0.00000 0.00000 0.00000 0.08319
EPU 12/2/2009 12/4/2009 12/8/2009 0.04772 0.00000 0.00000 0.00000 0.04772
EPU 11/3/2009 11/5/2009 11/9/2009 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 10/2/2009 10/6/2009 10/8/2009 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 9/2/2009 9/4/2009 9/9/2009 0.00000 0.00000 0.00000 0.00000 0.00000
EPU 8/4/2009 8/6/2009 8/10/2009 0.00000 0.00000 0.00000 0.00000 0.00000
ERUS 12/20/2011 12/22/2011 12/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
ERUS 6/22/2011 6/24/2011 6/28/2011 0.34536 0.00000 0.00000 0.00000 0.34536
ERUS 12/21/2010 12/23/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
ESR 12/20/2011 12/22/2011 12/29/2011 0.43174 0.00000 0.00000 0.00000 0.43174
ESR 6/22/2011 6/24/2011 6/28/2011 0.42286 0.00000 0.00000 0.00000 0.42286
ESR 12/21/2010 12/23/2010 12/30/2010 0.07784 0.00000 0.00000 0.00000 0.07784
ESR 6/23/2010 6/25/2010 6/29/2010 0.13838 0.00000 0.00000 0.00000 0.13838
ESR 12/22/2009 12/24/2009 12/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
EUFN 12/20/2011 12/22/2011 12/29/2011 0.05939 0.00000 0.00000 0.00000 0.05939
EUFN 6/22/2011 6/24/2011 6/28/2011 0.52816 0.00000 0.00000 0.00000 0.52816
EUFN 12/21/2010 12/23/2010 12/30/2010 0.18326 0.00000 0.00000 0.00000 0.18326
EUFN 6/23/2010 6/25/2010 6/29/2010 0.19888 0.00000 0.00000 0.00000 0.19888
EUSA 3/23/2012 3/27/2012 3/29/2012 - - - - 0.12962
EUSA 12/22/2011 12/27/2011 12/29/2011 0.05174 0.00000 0.00000 0.00000 0.05174
EUSA 9/26/2011 9/28/2011 9/30/2011 0.06913 0.00000 0.00000 0.00000 0.06913
EUSA 6/23/2011 6/27/2011 6/29/2011 0.06438 0.00000 0.00000 0.00000 0.06438
EUSA 3/24/2011 3/28/2011 3/30/2011 0.11431 0.00000 0.00000 0.00000 0.11431
EUSA 12/23/2010 12/28/2010 12/30/2010 0.20404 0.00000 0.00000 0.00000 0.20404
EUSA 9/24/2010 9/28/2010 9/30/2010 0.12856 0.00000 0.00000 0.00000 0.12856
EUSA 6/23/2010 6/25/2010 6/29/2010 0.06626 0.00000 0.00000 0.00000 0.06626
EWA 12/20/2011 12/22/2011 12/29/2011 0.65204 0.00000 0.00000 0.00000 0.65204
EWA 6/22/2011 6/24/2011 6/28/2011 0.43532 0.00000 0.00000 0.00000 0.43532
EWA 12/21/2010 12/23/2010 12/30/2010 0.62724 0.00000 0.00000 0.00000 0.62724
EWA 6/23/2010 6/25/2010 6/29/2010 0.20316 0.00000 0.00000 0.00000 0.20316
EWA 12/22/2009 12/24/2009 12/31/2009 0.61536 0.00000 0.00000 0.00000 0.61536
EWA 6/23/2009 6/25/2009 6/29/2009 0.04766 0.00000 0.00000 0.00000 0.04766
EWA 12/23/2008 12/26/2008 12/31/2008 0.89025 0.00000 0.00000 0.00000 0.89025
EWA 6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
EWA 12/20/2007 12/24/2007 1/2/2008 1.27733 0.00000 0.00000 0.00000 1.27733
EWA 12/20/2006 12/22/2006 12/29/2006 1.09971 0.00000 0.00000 0.00000 1.09971
EWA 12/23/2005 12/28/2005 12/30/2005 0.66655 0.00000 0.00000 0.00000 0.66655
EWA 12/23/2004 12/28/2004 12/30/2004 0.57536 0.00000 0.00000 0.00000 0.57540
EWA 12/22/2003 12/24/2003 1/2/2004 0.42987 0.00000 0.00000 0.00000 0.42990
EWA 12/23/2002 12/26/2002 1/2/2003 0.26594 0.00000 0.00000 0.00000 0.26590
EWA 12/24/2001 12/27/2001 1/4/2002 0.04000 0.00000 0.00000 0.00000 0.04000
EWA 8/24/2001 8/28/2001 8/31/2001 0.16750 0.00000 0.00000 0.02250 0.19000
EWA 12/20/2000 12/22/2000 12/29/2000 0.03200 0.00000 0.00000 0.00000 0.03200
EWA 8/24/2000 8/28/2000 8/31/2000 0.20740 0.00000 0.00000 0.02520 0.23260
EWA 12/21/1999 12/23/1999 12/30/1999 0.01650 0.00000 0.00000 0.00000 0.01650
EWA 8/25/1999 8/27/1999 8/31/1999 0.17620 0.00000 0.00000 0.05920 0.23540
EWA 12/22/1998 12/24/1998 12/30/1998 0.01630 0.00000 0.00000 0.00000 0.01630
EWA 8/25/1998 8/27/1998 8/31/1998 0.16710 0.00000 0.00000 0.00000 0.16710
EWA 12/23/1997 12/26/1997 12/31/1997 0.06270 0.00000 0.00000 0.00000 0.06270
EWA 8/25/1997 8/27/1997 8/29/1997 0.08310 0.00000 0.04680 0.19920 0.32910
EWA 12/23/1996 12/26/1996 12/31/1996 0.11500 0.00000 0.00000 0.00000 0.11500
EWA 8/26/1996 8/28/1996 8/30/1996 0.13080 0.02140 0.00000 0.03480 0.18700
EWC 12/20/2011 12/22/2011 12/29/2011 0.35329 0.00000 0.00000 0.00000 0.35329
EWC 6/22/2011 6/24/2011 6/28/2011 0.20561 0.00000 0.00000 0.00000 0.20561
EWC 12/21/2010 12/23/2010 12/30/2010 0.31803 0.00000 0.00000 0.00000 0.31803
EWC 6/23/2010 6/25/2010 6/29/2010 0.18048 0.00000 0.00000 0.00000 0.18048
EWC 12/22/2009 12/24/2009 12/31/2009 0.24063 0.00000 0.00000 0.00000 0.24063
EWC 6/23/2009 6/25/2009 6/29/2009 0.08961 0.00000 0.00000 0.00000 0.08961
EWC 12/23/2008 12/26/2008 12/31/2008 0.32706 0.00000 0.00000 0.00000 0.32706
EWC 6/25/2008 6/27/2008 6/30/2008 0.11654 0.00000 0.00000 0.00000 0.11654
EWC 12/24/2007 12/27/2007 1/4/2008 0.38944 0.00000 0.00000 0.00000 0.38944
EWC 12/20/2006 12/22/2006 12/29/2006 0.28452 0.00000 0.00000 0.00000 0.28452
EWC 12/23/2005 12/28/2005 12/30/2005 0.14940 0.00000 0.00000 0.00000 0.14940
EWC 12/23/2004 12/28/2004 12/30/2004 0.19848 0.00000 0.00000 0.00000 0.19850
EWC 12/22/2003 12/24/2003 1/2/2004 0.20158 0.00000 0.00000 0.00000 0.20160
EWC 12/23/2002 12/26/2002 1/2/2003 0.02877 0.00000 0.00000 0.00000 0.02880
EWC 12/24/2001 12/27/2001 1/4/2002 0.01000 0.00000 0.00000 0.00000 0.01000
EWC 8/24/2001 8/28/2001 8/31/2001 0.01850 0.02140 0.00000 0.03510 0.07500
EWC 12/20/2000 12/22/2000 12/29/2000 0.00000 0.00000 0.29200 0.00000 0.29200
EWC 8/24/2000 8/28/2000 8/31/2000 0.54510 0.61700 3.77280 0.12220 5.05710
EWC 12/21/1999 12/23/1999 12/30/1999 0.00360 0.00000 0.00000 0.00000 0.00360
EWC 8/25/1999 8/27/1999 8/31/1999 0.07460 0.01720 0.47450 0.00000 0.56630
EWC 12/22/1998 12/24/1998 12/30/1998 0.01710 0.00000 0.03800 0.00000 0.05510
EWC 8/25/1998 8/27/1998 8/31/1998 0.13190 0.00000 0.51020 0.00000 0.64210
EWC 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.06970 0.00000 0.06970
EWC 8/25/1997 8/27/1997 8/29/1997 0.02880 0.14000 0.00000 0.00000 0.16880
EWC 12/23/1996 12/26/1996 12/31/1996 0.02300 0.00000 0.00000 0.00000 0.02300
EWC 8/26/1996 8/28/1996 8/30/1996 0.03560 0.00280 0.00000 0.00260 0.04100
EWD 12/20/2011 12/22/2011 12/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
EWD 6/22/2011 6/24/2011 6/28/2011 1.03842 0.00000 0.00000 0.00000 1.03842
EWD 12/21/2010 12/23/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EWD 6/23/2010 6/25/2010 6/29/2010 0.55126 0.00000 0.00000 0.00000 0.55126
EWD 12/22/2009 12/24/2009 12/31/2009 0.05690 0.00000 0.00000 0.00000 0.05690
EWD 6/23/2009 6/25/2009 6/29/2009 0.44449 0.00000 0.00000 0.00000 0.44449
EWD 12/23/2008 12/26/2008 12/31/2008 0.01924 0.00000 0.00000 0.00000 0.01924
EWD 6/25/2008 6/27/2008 6/30/2008 1.26106 0.00000 0.00000 0.00000 1.26106
EWD 12/20/2007 12/24/2007 1/2/2008 1.10748 0.00000 0.00000 0.00000 1.10748
EWD 12/20/2006 12/22/2006 12/29/2006 0.34045 0.00000 0.00000 0.00000 0.34045
EWD 12/23/2005 12/28/2005 12/30/2005 0.41970 0.00000 0.00000 0.00000 0.41970
EWD 12/23/2004 12/28/2004 12/30/2004 0.14754 0.00000 0.00000 0.00000 0.14750
EWD 12/22/2003 12/24/2003 1/2/2004 0.24601 0.00000 0.00000 0.00000 0.24600
EWD 12/23/2002 12/26/2002 1/2/2003 0.12234 0.00000 0.00000 0.00000 0.12230
EWD 8/24/2001 8/28/2001 8/31/2001 0.04680 0.00000 0.00000 0.00120 0.04800
EWD 8/24/2000 8/28/2000 8/31/2000 0.13490 0.52500 4.68760 0.04350 5.39100
EWD 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 1.01010 0.00000 1.01010
EWD 8/25/1999 8/27/1999 8/31/1999 0.09890 0.00000 0.56860 0.01260 0.68010
EWD 12/22/1998 12/24/1998 12/30/1998 0.00000 0.00000 0.06540 0.00000 0.06540
EWD 8/25/1998 8/27/1998 8/31/1998 0.09210 0.00970 0.82230 0.01750 0.94160
EWD 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.01190 0.00000 0.01190
EWD 8/25/1997 8/27/1997 8/29/1997 0.00000 0.17580 0.47500 0.00000 0.75550
EWD 12/23/1996 12/26/1996 12/31/1996 0.00630 0.01270 0.00000 0.00000 0.01900
EWD 8/26/1996 8/28/1996 8/30/1996 0.30130 0.11670 0.00000 0.00000 0.41800
EWG 12/20/2011 12/22/2011 12/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
EWG 6/22/2011 6/24/2011 6/28/2011 0.67444 0.00000 0.00000 0.00000 0.67444
EWG 12/21/2010 12/23/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EWG 6/23/2010 6/25/2010 6/29/2010 0.28517 0.00000 0.00000 0.00000 0.28517
EWG 12/22/2009 12/24/2009 12/31/2009 0.01386 0.00000 0.00000 0.00000 0.01386
EWG 6/23/2009 6/25/2009 6/29/2009 0.54372 0.00000 0.00000 0.00000 0.54372
EWG 12/23/2008 12/26/2008 12/31/2008 0.07322 0.00000 0.00000 0.00000 0.07322
EWG 6/25/2008 6/27/2008 6/30/2008 1.14936 0.00000 0.00000 0.00000 1.14936
EWG 12/24/2007 12/27/2007 1/4/2008 0.51795 0.00000 0.00000 0.00000 0.51795
EWG 12/20/2006 12/22/2006 12/29/2006 0.50818 0.00000 0.00000 0.00000 0.50818
EWG 12/23/2005 12/28/2005 12/30/2005 0.11583 0.00000 0.00000 0.00000 0.11583
EWG 12/23/2004 12/28/2004 12/30/2004 0.19426 0.00000 0.00000 0.00000 0.19430
EWG 12/22/2003 12/24/2003 1/2/2004 0.20046 0.00000 0.00000 0.00000 0.20050
EWG 12/23/2002 12/26/2002 1/2/2003 0.12155 0.00000 0.00000 0.00000 0.12160
EWG 8/24/2001 8/28/2001 8/31/2001 0.18730 0.00000 0.00000 0.00170 0.18900
EWG 8/24/2000 8/28/2000 8/31/2000 0.16310 1.03180 1.29340 0.04330 2.53160
EWG 8/25/1999 8/27/1999 8/31/1999 0.10660 0.00000 0.35420 0.00770 0.46850
EWG 12/22/1998 12/24/1998 12/30/1998 0.00000 0.00030 0.03960 0.00000 0.03990
EWG 8/25/1998 8/27/1998 8/31/1998 0.17750 0.01230 0.00210 0.08060 0.27250
EWG 8/25/1997 8/27/1997 8/29/1997 0.04050 0.06620 0.00000 0.02470 0.13140
EWG 8/26/1996 8/28/1996 8/30/1996 0.03760 0.00780 0.00000 0.07360 0.11900
EWH 12/20/2011 12/22/2011 12/29/2011 0.17362 0.00000 0.00000 0.00000 0.17362
EWH 6/22/2011 6/24/2011 6/28/2011 0.23737 0.00000 0.00000 0.00000 0.23737
EWH 12/21/2010 12/23/2010 12/30/2010 0.17157 0.00000 0.00000 0.00000 0.17157
EWH 6/23/2010 6/25/2010 6/29/2010 0.27583 0.00000 0.00000 0.00000 0.27583
EWH 12/22/2009 12/24/2009 12/31/2009 0.20793 0.00000 0.00000 0.00000 0.20793
EWH 6/23/2009 6/25/2009 6/29/2009 0.17473 0.00000 0.00000 0.00000 0.17473
EWH 12/23/2008 12/26/2008 12/31/2008 0.36748 0.00000 0.00000 0.00000 0.36748
EWH 6/25/2008 6/27/2008 6/30/2008 0.24591 0.00000 0.00000 0.00000 0.24591
EWH 12/24/2007 12/27/2007 1/4/2008 0.37930 0.00000 0.00000 0.00000 0.37930
EWH 12/20/2006 12/22/2006 12/29/2006 0.31087 0.00000 0.00000 0.00000 0.31087
EWH 12/23/2005 12/28/2005 12/30/2005 0.35780 0.00000 0.00000 0.00000 0.35780
EWH 12/23/2004 12/28/2004 12/30/2004 0.27233 0.00000 0.00000 0.00000 0.27230
EWH 12/22/2003 12/24/2003 1/2/2004 0.15087 0.00000 0.00000 0.00000 0.15090
EWH 12/23/2002 12/26/2002 1/2/2003 0.14234 0.00000 0.00000 0.00000 0.14230
EWH 12/24/2001 12/27/2001 1/4/2002 0.06000 0.00000 0.00000 0.00000 0.06000
EWH 8/24/2001 8/28/2001 8/31/2001 0.16820 0.00000 0.00000 0.00580 0.17400
EWH 12/20/2000 12/22/2000 12/29/2000 0.06100 0.00000 0.00000 0.00000 0.06100
EWH 8/24/2000 8/28/2000 8/31/2000 0.18430 0.00000 0.00000 0.02450 0.20880
EWH 12/21/1999 12/23/1999 12/30/1999 0.13150 0.00000 0.00000 0.00000 0.13150
EWH 8/25/1999 8/27/1999 8/31/1999 0.25170 0.00000 0.00000 0.00000 0.25170
EWH 12/22/1998 12/24/1998 12/30/1998 0.10520 0.00000 0.00000 0.00000 0.10520
EWH 8/25/1998 8/27/1998 8/31/1998 0.18080 0.00000 0.00000 0.12260 0.30340
EWH 12/23/1997 12/26/1997 12/31/1997 0.09590 0.00000 0.00000 0.00000 0.09590
EWH 8/25/1997 8/27/1997 8/29/1997 0.11460 0.14870 0.13980 0.13690 0.59060
EWH 12/23/1996 12/26/1996 12/31/1996 0.10900 0.00000 0.00000 0.00000 0.10900
EWH 8/26/1996 8/28/1996 8/30/1996 0.14570 0.00600 0.00000 0.04630 0.19800
EWI 12/20/2011 12/22/2011 12/29/2011 0.16297 0.00000 0.00000 0.00000 0.16297
EWI 6/22/2011 6/24/2011 6/28/2011 0.39403 0.00000 0.00000 0.00000 0.39403
EWI 12/21/2010 12/23/2010 12/30/2010 0.09659 0.00000 0.00000 0.00000 0.09659
EWI 6/23/2010 6/25/2010 6/29/2010 0.22020 0.00000 0.00000 0.01434 0.23454
EWI 12/22/2009 12/24/2009 12/31/2009 0.21874 0.00000 0.00000 0.00000 0.21874
EWI 6/23/2009 6/25/2009 6/29/2009 0.21437 0.00000 0.00000 0.00000 0.21437
EWI 12/23/2008 12/26/2008 12/31/2008 0.42921 0.00000 0.00000 0.00000 0.42921
EWI 6/25/2008 6/27/2008 6/30/2008 1.10652 0.00000 0.00000 0.00000 1.10652
EWI 12/20/2007 12/24/2007 1/2/2008 1.48859 0.00000 0.00000 0.00000 1.48859
EWI 12/20/2006 12/22/2006 12/29/2006 0.66833 0.00000 0.00000 0.00000 0.66833
EWI 12/23/2005 12/28/2005 12/30/2005 0.50599 0.00000 0.00000 0.00000 0.50599
EWI 12/23/2004 12/28/2004 12/30/2004 0.64379 0.00000 0.00000 0.00000 0.64380
EWI 12/22/2003 12/24/2003 1/2/2004 0.61102 0.00000 0.00000 0.00000 0.61100
EWI 12/23/2002 12/26/2002 1/2/2003 0.37618 0.00000 0.00000 0.00000 0.37620
EWI 8/24/2001 8/28/2001 8/31/2001 0.24370 0.00000 0.07000 0.00030 0.31400
EWI 8/24/2000 8/28/2000 8/31/2000 0.11490 0.00000 1.79710 0.31470 2.22670
EWI 8/25/1999 8/27/1999 8/31/1999 0.06670 0.12130 1.64080 0.25530 2.08410
EWI 12/22/1998 12/24/1998 12/30/1998 0.00000 0.01950 0.44850 0.00000 0.46800
EWI 8/25/1998 8/27/1998 8/31/1998 1.17240 0.15680 0.53470 0.00000 1.86390
EWI 12/23/1997 12/26/1997 12/31/1997 0.02830 0.00000 0.00000 0.00000 0.02830
EWI 8/25/1997 8/27/1997 8/29/1997 0.35440 0.00000 0.00000 0.00000 0.35440
EWI 8/26/1996 8/28/1996 8/30/1996 0.17690 0.13560 0.00000 0.08150 0.39400
EWJ 12/20/2011 12/22/2011 12/29/2011 0.10593 0.00000 0.00000 0.00000 0.10593
EWJ 6/22/2011 6/24/2011 6/28/2011 0.08827 0.00000 0.00000 0.00000 0.08827
EWJ 12/21/2010 12/23/2010 12/30/2010 0.07301 0.00000 0.00000 0.00000 0.07301
EWJ 6/23/2010 6/25/2010 6/29/2010 0.06877 0.00000 0.00000 0.00000 0.06877
EWJ 12/22/2009 12/24/2009 12/31/2009 0.08798 0.00000 0.00000 0.00000 0.08798
EWJ 6/23/2009 6/25/2009 6/29/2009 0.04992 0.00000 0.00000 0.00000 0.04992
EWJ 12/23/2008 12/26/2008 12/31/2008 0.07491 0.00000 0.00000 0.00000 0.07491
EWJ 6/25/2008 6/27/2008 6/30/2008 0.05953 0.00000 0.00000 0.00000 0.05953
EWJ 12/24/2007 12/27/2007 1/4/2008 0.13839 0.00000 0.00000 0.00000 0.13839
EWJ 12/20/2006 12/22/2006 12/29/2006 0.09946 0.00000 0.00000 0.00000 0.09946
EWJ 12/23/2005 12/28/2005 12/30/2005 0.05788 0.00000 0.00000 0.00000 0.05788
EWJ 12/23/2004 12/28/2004 12/30/2004 0.04277 0.00000 0.00000 0.00000 0.04280
EWJ 12/22/2003 12/24/2003 1/2/2004 0.00161 0.00000 0.00000 0.00000 0.00160
EWJ 12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
EWJ 8/24/2000 8/28/2000 8/31/2000 0.00160 0.02980 0.38590 0.03410 0.45140
EWJ 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 0.10960 0.00000 0.10960
EWJ 8/25/1999 8/27/1999 8/31/1999 0.04490 0.00000 0.00000 0.00490 0.04980
EWJ 8/25/1998 8/27/1998 8/31/1998 0.00000 0.00000 0.00000 0.01080 0.01080
EWJ 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.00000 0.00000 0.00070
EWJ 8/25/1997 8/27/1997 8/29/1997 0.00000 0.00000 0.00000 0.00000 0.00470
EWK 12/20/2011 12/22/2011 12/29/2011 0.32363 0.00000 0.00000 0.00000 0.32363
EWK 6/22/2011 6/24/2011 6/28/2011 0.24256 0.00000 0.00000 0.00000 0.24256
EWK 12/21/2010 12/23/2010 12/30/2010 0.09198 0.00000 0.00000 0.00000 0.09198
EWK 6/23/2010 6/25/2010 6/29/2010 0.15155 0.00000 0.00000 0.00000 0.15155
EWK 12/22/2009 12/24/2009 12/31/2009 0.04425 0.00000 0.00000 0.00000 0.04425
EWK 6/23/2009 6/25/2009 6/29/2009 0.18691 0.00000 0.00000 0.00000 0.18691
EWK 12/23/2008 12/26/2008 12/31/2008 0.14988 0.00000 0.00000 0.00000 0.14988
EWK 6/25/2008 6/27/2008 6/30/2008 1.04206 0.00000 0.00000 0.00000 1.04206
EWK 12/20/2007 12/24/2007 1/2/2008 0.71856 0.00000 0.00000 0.00000 0.71856
EWK 12/20/2006 12/22/2006 12/29/2006 0.44130 0.00000 0.00000 0.00000 0.44130
EWK 12/23/2005 12/28/2005 12/30/2005 0.81272 0.00000 0.00000 0.00000 0.81272
EWK 12/23/2004 12/28/2004 12/30/2004 0.28532 0.00000 0.00000 0.00000 0.28530
EWK 12/22/2003 12/24/2003 1/2/2004 1.00550 0.00000 0.00000 0.00000 1.00550
EWK 12/23/2002 12/26/2002 1/2/2003 0.11389 0.00000 0.00000 0.00000 0.11390
EWK 12/24/2001 12/27/2001 1/4/2002 0.07000 0.00000 0.00000 0.00000 0.07000
EWK 8/24/2001 8/28/2001 8/31/2001 0.23200 0.00000 0.00000 0.00000 0.23200
EWK 12/20/2000 12/22/2000 12/29/2000 0.03600 0.00000 0.00000 0.00000 0.03600
EWK 8/24/2000 8/28/2000 8/31/2000 0.35920 0.00000 0.00000 0.00000 0.35920
EWK 8/25/1999 8/27/1999 8/31/1999 0.00830 0.29420 0.89340 0.91700 2.11290
EWK 8/25/1998 8/27/1998 8/31/1998 1.48590 1.02860 0.95640 0.09950 3.57040
EWK 8/25/1997 8/27/1997 8/29/1997 0.60390 0.06930 0.00560 0.01160 0.72560
EWK 12/23/1996 12/26/1996 12/31/1996 0.00250 0.00950 0.00000 0.00000 0.01200
EWK 8/26/1996 8/28/1996 8/30/1996 0.62550 0.06550 0.00000 0.00000 0.69100
EWL 12/20/2011 12/22/2011 12/29/2011 0.01776 0.00000 0.00000 0.00000 0.01776
EWL 6/22/2011 6/24/2011 6/28/2011 0.53235 0.00000 0.00000 0.00000 0.53235
EWL 12/21/2010 12/23/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EWL 6/23/2010 6/25/2010 6/29/2010 0.32396 0.00000 0.00000 0.00000 0.32396
EWL 12/22/2009 12/24/2009 12/31/2009 0.04088 0.00000 0.00000 0.00000 0.04088
EWL 6/23/2009 6/25/2009 6/29/2009 0.26125 0.00000 0.00000 0.00000 0.26125
EWL 12/23/2008 12/26/2008 12/31/2008 0.06502 0.00000 0.00000 0.00000 0.06502
EWL 6/25/2008 6/27/2008 6/30/2008 0.39461 0.00000 0.00000 0.00000 0.39461
EWL 12/20/2007 12/24/2007 1/2/2008 0.27579 0.00000 0.00000 0.00000 0.27579
EWL 12/20/2006 12/22/2006 12/29/2006 0.19398 0.00000 0.00000 0.00000 0.19398
EWL 12/23/2005 12/28/2005 12/30/2005 0.11896 0.00000 0.00000 0.00000 0.11896
EWL 12/23/2004 12/28/2004 12/30/2004 0.08634 0.00000 0.00000 0.00000 0.08630
EWL 12/22/2003 12/24/2003 1/2/2004 0.05325 0.00000 0.00000 0.00000 0.05320
EWL 12/23/2002 12/26/2002 1/2/2003 0.02944 0.00000 0.00000 0.00000 0.02940
EWL 12/24/2001 12/27/2001 1/4/2002 0.00500 0.00000 0.00000 0.00000 0.00500
EWL 8/24/2001 8/28/2001 8/31/2001 0.05610 0.00000 0.03790 0.00000 0.09400
EWL 8/24/2000 8/28/2000 8/31/2000 0.03850 0.10310 0.00790 0.00780 0.15730
EWL 8/25/1999 8/27/1999 8/31/1999 0.07000 0.13510 0.17520 0.01100 0.39130
EWL 8/25/1998 8/27/1998 8/31/1998 0.00720 0.28600 0.92510 0.02850 1.24680
EWL 8/25/1997 8/27/1997 8/29/1997 0.00000 0.09740 0.19880 0.00120 0.56960
EWL 8/26/1996 8/28/1996 8/30/1996 0.09500 0.00000 0.00000 0.00000 0.09500
EWM 12/20/2011 12/22/2011 12/29/2011 0.44414 0.00000 0.00000 0.00000 0.44414
EWM 6/22/2011 6/24/2011 6/28/2011 0.15316 0.00000 0.00000 0.00000 0.15316
EWM 12/21/2010 12/23/2010 12/30/2010 0.23618 0.00000 0.00000 0.00000 0.23618
EWM 6/23/2010 6/25/2010 6/29/2010 0.10918 0.00000 0.00000 0.00000 0.10918
EWM 12/22/2009 12/24/2009 12/31/2009 0.14224 0.00000 0.00000 0.00000 0.14224
EWM 6/23/2009 6/25/2009 6/29/2009 0.10207 0.00000 0.00000 0.00000 0.10207
EWM 12/23/2008 12/26/2008 12/31/2008 0.17754 0.00000 0.00000 0.00000 0.17754
EWM 6/25/2008 6/27/2008 6/30/2008 0.20262 0.00000 0.00000 0.00000 0.20262
EWM 12/20/2007 12/24/2007 1/2/2008 0.40560 0.00000 0.00000 0.00000 0.40560
EWM 12/20/2006 12/22/2006 12/29/2006 0.19539 0.00000 0.00000 0.00000 0.19539
EWM 12/23/2005 12/28/2005 12/30/2005 0.28855 0.00000 0.00000 0.00000 0.28855
EWM 12/23/2004 12/28/2004 12/30/2004 0.15756 0.00000 0.00000 0.00000 0.15760
EWM 12/22/2003 12/24/2003 1/2/2004 0.10413 0.00000 0.00000 0.00000 0.10410
EWM 12/23/2002 12/26/2002 1/2/2003 0.09325 0.00000 0.00000 0.00000 0.09330
EWM 12/24/2001 12/27/2001 1/4/2002 0.03000 0.00000 0.00000 0.00000 0.03000
EWM 8/24/2001 8/28/2001 8/31/2001 0.04680 0.00000 0.00000 0.00020 0.04700
EWM 12/20/2000 12/22/2000 12/29/2000 0.01500 0.00000 0.00000 0.00000 0.01500
EWM 8/24/2000 8/28/2000 8/31/2000 0.05330 0.00000 0.00000 0.00010 0.05340
EWM 8/25/1999 8/27/1999 8/31/1999 0.00000 0.00000 0.00000 0.01740 0.01740
EWM 12/22/1998 12/24/1998 12/30/1998 0.00850 0.00000 0.00000 0.00000 0.00850
EWM 11/6/1998 11/10/1998 11/13/1998 0.00000 0.00000 0.00000 0.17630 0.17630
EWM 8/25/1998 8/27/1998 8/31/1998 0.03370 0.00000 0.00000 0.02650 0.06020
EWM 12/23/1997 12/26/1997 12/31/1997 0.01930 0.00000 0.00000 0.00000 0.01930
EWM 8/25/1997 8/27/1997 8/29/1997 0.00940 0.00000 0.00000 0.01710 0.02650
EWM 8/26/1996 8/28/1996 8/30/1996 0.00000 0.00000 0.00000 0.00700 0.00700
EWN 12/20/2011 12/22/2011 12/29/2011 0.13461 0.00000 0.00000 0.00000 0.13461
EWN 6/22/2011 6/24/2011 6/28/2011 0.41536 0.00000 0.00000 0.00000 0.41536
EWN 12/21/2010 12/23/2010 12/30/2010 0.05458 0.00000 0.00000 0.00000 0.05458
EWN 6/23/2010 6/25/2010 6/29/2010 0.26710 0.00000 0.00000 0.00000 0.26710
EWN 12/22/2009 12/24/2009 12/31/2009 0.11525 0.00000 0.00000 0.00000 0.11525
EWN 6/23/2009 6/25/2009 6/29/2009 0.30889 0.00000 0.00000 0.00000 0.30889
EWN 12/23/2008 12/26/2008 12/31/2008 0.34925 0.00000 0.00000 0.00000 0.34925
EWN 6/25/2008 6/27/2008 6/30/2008 0.75580 0.00000 0.00000 0.00000 0.75580
EWN 12/20/2007 12/24/2007 1/2/2008 1.02974 0.00000 0.00000 0.00000 1.02974
EWN 12/20/2006 12/22/2006 12/29/2006 0.45482 0.00000 0.00000 0.00000 0.45482
EWN 12/23/2005 12/28/2005 12/30/2005 0.48279 0.00000 0.00000 0.00000 0.48279
EWN 12/23/2004 12/28/2004 12/30/2004 0.26106 0.00000 0.00000 0.00000 0.26110
EWN 12/22/2003 12/24/2003 1/2/2004 0.36968 0.00000 0.00000 0.00000 0.36970
EWN 12/23/2002 12/26/2002 1/2/2003 0.24668 0.00000 0.00000 0.00000 0.24670
EWN 12/24/2001 12/27/2001 1/4/2002 0.04000 0.00000 0.00000 0.00000 0.04000
EWN 8/24/2001 8/28/2001 8/31/2001 0.28400 0.00000 0.00000 0.00000 0.28400
EWN 8/24/2000 8/28/2000 8/31/2000 0.07980 0.00270 0.10670 0.03650 0.22570
EWN 8/25/1999 8/27/1999 8/31/1999 0.39180 0.18390 1.11580 0.08250 1.77400
EWN 12/22/1998 12/24/1998 12/30/1998 0.04540 0.00000 0.36020 0.00000 0.40560
EWN 8/25/1998 8/27/1998 8/31/1998 0.16290 0.00110 1.32900 0.07230 1.56530
EWN 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.00000 0.00000 0.00000
EWN 8/25/1997 8/27/1997 8/29/1997 0.09730 0.03760 0.42580 0.01970 0.82790
EWN 12/23/1996 12/26/1996 12/31/1996 0.01400 0.00000 0.00000 0.00000 0.01400
EWN 8/26/1996 8/28/1996 8/30/1996 0.15300 0.08600 0.00000 0.09320 0.33220
EWO 12/20/2011 12/22/2011 12/29/2011 0.21082 0.00000 0.00000 0.00000 0.21082
EWO 6/22/2011 6/24/2011 6/28/2011 0.38119 0.00000 0.00000 0.00000 0.38119
EWO 12/21/2010 12/23/2010 12/30/2010 0.08236 0.00000 0.00000 0.00000 0.08236
EWO 6/23/2010 6/25/2010 6/29/2010 0.16622 0.00000 0.00000 0.00000 0.16622
EWO 12/22/2009 12/24/2009 12/31/2009 0.58878 0.00000 0.00000 0.00000 0.58878
EWO 6/23/2009 6/25/2009 6/29/2009 0.30344 0.00000 0.00000 0.00000 0.30344
EWO 12/23/2008 12/26/2008 12/31/2008 0.42042 0.00000 0.00000 0.00000 0.42042
EWO 6/25/2008 6/27/2008 6/30/2008 0.36858 0.00000 0.00000 0.00000 0.36858
EWO 12/20/2007 12/24/2007 1/2/2008 0.71104 0.00000 0.00000 0.00000 0.71104
EWO 12/20/2006 12/22/2006 12/29/2006 0.73152 0.00000 0.00000 0.00000 0.73152
EWO 12/23/2005 12/28/2005 12/30/2005 0.29108 0.00000 0.00000 0.00000 0.29108
EWO 12/23/2004 12/28/2004 12/30/2004 0.08677 0.00000 0.00000 0.00000 0.08680
EWO 12/22/2003 12/24/2003 1/2/2004 0.17059 0.00000 0.00000 0.00000 0.17060
EWO 12/23/2002 12/26/2002 1/2/2003 0.10434 0.00000 0.00000 0.00000 0.10430
EWO 8/24/2001 8/28/2001 8/31/2001 0.13580 0.00000 0.00000 0.00020 0.13600
EWO 8/24/2000 8/28/2000 8/31/2000 0.04490 0.00000 0.00000 0.00000 0.04490
EWO 8/25/1999 8/27/1999 8/31/1999 0.08400 0.00000 0.00000 0.01820 0.10220
EWO 8/25/1998 8/27/1998 8/31/1998 0.05500 0.10650 0.50030 0.00190 0.66370
EWO 8/26/1996 8/28/1996 8/30/1996 0.02830 0.02830 0.00000 0.08340 0.14000
EWP 12/20/2011 12/22/2011 12/29/2011 2.12093 0.00000 0.00000 0.00000 2.12093
EWP 6/22/2011 6/24/2011 6/28/2011 0.80246 0.00000 0.00000 0.00000 0.80246
EWP 12/21/2010 12/23/2010 12/30/2010 1.11072 0.00000 0.00000 0.00000 1.11072
EWP 6/23/2010 6/25/2010 6/29/2010 1.03745 0.00000 0.00000 0.00000 1.03745
EWP 12/22/2009 12/24/2009 12/31/2009 1.22203 0.00000 0.00000 0.00000 1.22203
EWP 6/23/2009 6/25/2009 6/29/2009 0.82524 0.00000 0.00000 0.00000 0.82524
EWP 12/23/2008 12/26/2008 12/31/2008 1.54124 0.00000 0.00000 0.00000 1.54124
EWP 6/25/2008 6/27/2008 6/30/2008 1.14220 0.00000 0.00000 0.00000 1.14220
EWP 12/20/2007 12/24/2007 1/2/2008 1.15831 0.00000 0.00000 0.00000 1.15831
EWP 12/20/2006 12/22/2006 12/29/2006 0.38317 0.00000 0.00000 0.00000 0.38317
EWP 12/23/2005 12/28/2005 12/30/2005 0.74071 0.00000 0.00000 0.00000 0.74071
EWP 12/23/2004 12/28/2004 12/30/2004 0.61064 0.00000 0.00000 0.00000 0.61060
EWP 12/22/2003 12/24/2003 1/2/2004 0.26931 0.00000 0.00000 0.00000 0.26930
EWP 12/23/2002 12/26/2002 1/2/2003 0.15558 0.00000 0.00000 0.00000 0.15560
EWP 8/24/2001 8/28/2001 8/31/2001 0.16230 0.00000 0.00000 0.00070 0.16300
EWP 8/24/2000 8/28/2000 8/31/2000 0.13960 0.00000 0.79620 0.01330 0.94910
EWP 8/25/1999 8/27/1999 8/31/1999 0.09270 0.06810 0.88860 0.03650 1.08590
EWP 12/22/1998 12/24/1998 12/30/1998 0.00000 0.07070 0.32530 0.00000 0.39600
EWP 8/25/1998 8/27/1998 8/31/1998 0.12780 0.00000 0.53350 0.06400 0.72530
EWP 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.01060 0.00000 0.01060
EWP 8/25/1997 8/27/1997 8/29/1997 0.17350 0.31890 0.33250 0.08700 1.08950
EWP 12/23/1996 12/26/1996 12/31/1996 0.00140 0.02960 0.00000 0.00000 0.03100
EWP 8/26/1996 8/28/1996 8/30/1996 0.18400 0.13000 0.00000 0.00000 0.31400
EWQ 12/20/2011 12/22/2011 12/29/2011 0.17655 0.00000 0.00000 0.00000 0.17655
EWQ 6/22/2011 6/24/2011 6/28/2011 0.48955 0.00000 0.00000 0.00000 0.48955
EWQ 12/21/2010 12/23/2010 12/30/2010 0.17954 0.00000 0.00000 0.00000 0.17954
EWQ 6/23/2010 6/25/2010 6/29/2010 0.48257 0.00000 0.00000 0.00000 0.48257
EWQ 12/22/2009 12/24/2009 12/31/2009 0.12140 0.00000 0.00000 0.00000 0.12140
EWQ 6/23/2009 6/25/2009 6/29/2009 0.50537 0.00000 0.00000 0.00000 0.50537
EWQ 12/23/2008 12/26/2008 12/31/2008 0.44672 0.00000 0.00000 0.00000 0.44672
EWQ 6/25/2008 6/27/2008 6/30/2008 1.24187 0.00000 0.00000 0.00000 1.24187
EWQ 12/20/2007 12/24/2007 1/2/2008 0.34606 0.00000 0.00000 0.00000 0.34606
EWQ 12/20/2006 12/22/2006 12/29/2006 0.46432 0.00000 0.00000 0.00000 0.46432
EWQ 12/23/2005 12/28/2005 12/30/2005 0.32158 0.00000 0.00000 0.00000 0.32158
EWQ 12/23/2004 12/28/2004 12/30/2004 0.29941 0.00000 0.00000 0.00000 0.29940
EWQ 12/22/2003 12/24/2003 1/2/2004 0.28388 0.00000 0.00000 0.00000 0.28390
EWQ 12/23/2002 12/26/2002 1/2/2003 0.17725 0.00000 0.00000 0.00000 0.17730
EWQ 8/24/2001 8/28/2001 8/31/2001 0.04440 0.00000 0.00000 0.00860 0.05300
EWQ 8/24/2000 8/28/2000 8/31/2000 0.10520 0.20960 0.89300 0.02550 1.23330
EWQ 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 0.56560 0.00000 0.56560
EWQ 8/25/1999 8/27/1999 8/31/1999 0.12180 0.01870 0.02760 0.08000 0.24810
EWQ 8/25/1998 8/27/1998 8/31/1998 0.20740 0.01280 0.10960 0.07440 0.40420
EWQ 12/23/1997 12/26/1997 12/31/1997 0.00000 0.00000 0.02680 0.00000 0.02680
EWQ 8/25/1997 8/27/1997 8/29/1997 0.15430 0.19870 0.00000 0.00000 0.35300
EWQ 8/26/1996 8/28/1996 8/30/1996 0.10090 0.00530 0.00000 0.20590 0.31210
EWS 12/20/2011 12/22/2011 12/29/2011 0.27716 0.00000 0.00000 0.00000 0.27716
EWS 6/22/2011 6/24/2011 6/28/2011 0.18901 0.00000 0.00000 0.00000 0.18901
EWS 12/21/2010 12/23/2010 12/30/2010 0.30583 0.00000 0.00000 0.00000 0.30583
EWS 6/23/2010 6/25/2010 6/29/2010 0.11745 0.00000 0.00000 0.00000 0.11745
EWS 12/22/2009 12/24/2009 12/31/2009 0.25702 0.00000 0.00000 0.00000 0.25702
EWS 6/23/2009 6/25/2009 6/29/2009 0.06506 0.00000 0.00000 0.00000 0.06506
EWS 12/23/2008 12/26/2008 12/31/2008 0.28826 0.00000 0.00000 0.00000 0.28826
EWS 6/25/2008 6/27/2008 6/30/2008 0.13328 0.00000 0.00000 0.00000 0.13328
EWS 12/20/2007 12/24/2007 1/2/2008 0.50943 0.00000 0.00000 0.00000 0.50943
EWS 12/20/2006 12/22/2006 12/29/2006 0.30908 0.00000 0.00000 0.00000 0.30908
EWS 12/23/2005 12/28/2005 12/30/2005 0.29047 0.00000 0.00000 0.00000 0.29047
EWS 12/23/2004 12/28/2004 12/30/2004 0.27584 0.00000 0.00000 0.00000 0.27580
EWS 12/22/2003 12/24/2003 1/2/2004 0.11876 0.00000 0.00000 0.00000 0.11880
EWS 12/23/2002 12/26/2002 1/2/2003 0.07785 0.00000 0.00000 0.00000 0.07790
EWS 12/24/2001 12/27/2001 1/4/2002 0.04000 0.00000 0.00000 0.00000 0.04000
EWS 8/24/2001 8/28/2001 8/31/2001 0.01290 0.00060 0.00000 0.01850 0.03200
EWS 12/20/2000 12/22/2000 12/29/2000 0.05540 0.00000 0.06060 0.00000 0.11600
EWS 8/24/2000 8/28/2000 8/31/2000 0.01030 0.00000 0.13810 0.02350 0.17190
EWS 12/21/1999 12/23/1999 12/30/1999 0.09340 0.00000 0.00000 0.00000 0.09340
EWS 8/25/1999 8/27/1999 8/31/1999 0.04830 0.00000 0.00000 0.01060 0.05890
EWS 12/22/1998 12/24/1998 12/30/1998 0.06280 0.00000 0.00000 0.00000 0.06280
EWS 8/25/1998 8/27/1998 8/31/1998 0.04220 0.00000 0.00000 0.01460 0.05680
EWS 8/25/1997 8/27/1997 8/29/1997 0.00980 0.02190 0.00000 0.02230 0.05400
EWS 8/26/1996 8/28/1996 8/30/1996 0.03600 0.00000 0.00000 0.00000 0.03600
EWT 12/20/2011 12/22/2011 12/29/2011 0.47282 0.00000 0.00000 0.00000 0.47282
EWT 6/22/2011 6/24/2011 6/28/2011 0.00000 0.00000 0.00000 0.00000 0.00000
EWT 12/21/2010 12/23/2010 12/30/2010 0.28994 0.00000 0.00000 0.00000 0.28994
EWT 6/23/2010 6/25/2010 6/29/2010 0.00000 0.00000 0.00000 0.00000 0.00000
EWT 12/22/2009 12/24/2009 12/31/2009 0.20809 0.00000 0.00000 0.00000 0.20809
EWT 6/23/2009 6/25/2009 6/29/2009 0.00000 0.00000 0.00000 0.00000 0.00000
EWT 12/23/2008 12/26/2008 12/31/2008 0.60165 0.00000 0.00000 0.00000 0.60165
EWT 6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
EWT 12/24/2007 12/27/2007 1/4/2008 0.39007 0.00000 0.00000 0.00000 0.39007
EWT 12/20/2006 12/22/2006 12/29/2006 0.30163 0.00000 0.00000 0.00000 0.30163
EWT 12/23/2005 12/28/2005 12/30/2005 0.13550 0.00000 0.00000 0.00000 0.13550
EWT 12/23/2004 12/28/2004 12/30/2004 0.07952 0.00000 0.00000 0.00000 0.07950
EWT 12/22/2003 12/24/2003 1/2/2004 0.02170 0.00000 0.00000 0.00000 0.02170
EWT 12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
EWT 8/24/2000 8/28/2000 8/31/2000 0.31800 0.09940 0.00000 0.44010 0.85750
EWU 12/20/2011 12/22/2011 12/29/2011 0.23077 0.00000 0.00000 0.00000 0.23077
EWU 6/22/2011 6/24/2011 6/28/2011 0.30324 0.00000 0.00000 0.00000 0.30324
EWU 12/21/2010 12/23/2010 12/30/2010 0.17158 0.00000 0.00000 0.00000 0.17158
EWU 6/23/2010 6/25/2010 6/29/2010 0.25056 0.00000 0.00000 0.00000 0.25056
EWU 12/22/2009 12/24/2009 12/31/2009 0.18548 0.00000 0.00000 0.00000 0.18548
EWU 6/23/2009 6/25/2009 6/29/2009 0.23364 0.00000 0.00000 0.00000 0.23364
EWU 12/23/2008 12/26/2008 12/31/2008 0.33560 0.00000 0.00000 0.00000 0.33560
EWU 6/25/2008 6/27/2008 6/30/2008 0.47436 0.00000 0.00000 0.00000 0.47436
EWU 12/24/2007 12/27/2007 1/4/2008 0.84396 0.00000 0.00000 0.00000 0.84396
EWU 12/20/2006 12/22/2006 12/29/2006 0.81290 0.00000 0.00000 0.00000 0.81290
EWU 12/23/2005 12/28/2005 12/30/2005 0.57861 0.00000 0.00000 0.00000 0.57861
EWU 12/23/2004 12/28/2004 12/30/2004 0.34474 0.00000 0.00000 0.00000 0.34470
EWU 12/22/2003 12/24/2003 1/2/2004 0.47509 0.00000 0.00000 0.00000 0.47510
EWU 12/23/2002 12/26/2002 1/2/2003 0.28273 0.00000 0.00000 0.00000 0.28270
EWU 12/24/2001 12/27/2001 1/4/2002 0.22000 0.00000 0.00000 0.00000 0.22000
EWU 8/24/2001 8/28/2001 8/31/2001 0.24940 0.00760 0.00000 0.00000 0.25700
EWU 12/20/2000 12/22/2000 12/29/2000 0.00000 0.00000 0.01700 0.00000 0.01700
EWU 8/24/2000 8/28/2000 8/31/2000 0.24810 0.09030 0.54300 0.04530 0.92670
EWU 12/21/1999 12/23/1999 12/30/1999 0.00000 0.00000 0.39640 0.00000 0.39640
EWU 8/25/1999 8/27/1999 8/31/1999 0.33360 0.03100 0.52600 0.08560 0.97620
EWU 12/22/1998 12/24/1998 12/30/1998 0.03070 0.00000 0.05920 0.00000 0.08990
EWU 8/25/1998 8/27/1998 8/31/1998 0.31810 0.01640 0.09750 0.06730 0.49930
EWU 12/23/1997 12/26/1997 12/31/1997 0.01510 0.00000 0.00000 0.00000 0.01510
EWU 8/25/1997 8/27/1997 8/29/1997 0.31120 0.00000 0.16480 0.09790 0.57390
EWU 12/23/1996 12/26/1996 12/31/1996 0.06690 0.00810 0.00000 0.00000 0.07500
EWU 8/26/1996 8/28/1996 8/30/1996 0.22720 0.00100 0.00000 0.02680 0.25500
EWW 12/20/2011 12/22/2011 12/29/2011 0.34668 0.00000 0.00000 0.00000 0.34668
EWW 6/22/2011 6/24/2011 6/28/2011 0.43082 0.00000 0.00000 0.00000 0.43082
EWW 12/29/2010 12/31/2010 1/5/2011 0.01902 0.00000 0.00000 0.00000 0.01902
EWW 12/21/2010 12/23/2010 12/30/2010 0.28401 0.00000 0.00000 0.00000 0.28401
EWW 6/23/2010 6/25/2010 6/29/2010 0.23657 0.00000 0.00000 0.00000 0.23657
EWW 12/22/2009 12/24/2009 12/31/2009 0.51456 0.00000 0.00000 0.00000 0.51456
EWW 6/23/2009 6/25/2009 6/29/2009 0.18889 0.00000 0.00000 0.00000 0.18889
EWW 12/23/2008 12/26/2008 12/31/2008 0.42292 0.00000 0.00000 0.00000 0.42292
EWW 6/25/2008 6/27/2008 6/30/2008 0.55042 0.00000 0.00000 0.00000 0.55042
EWW 12/20/2007 12/24/2007 1/2/2008 1.04582 0.00000 0.00000 0.00000 1.04582
EWW 12/20/2006 12/22/2006 12/29/2006 0.45502 0.00000 0.00000 0.00000 0.45502
EWW 12/23/2005 12/28/2005 12/30/2005 0.47595 0.00000 0.00000 0.00000 0.47595
EWW 12/23/2004 12/28/2004 12/30/2004 0.27680 0.00000 0.00000 0.00000 0.27680
EWW 12/22/2003 12/24/2003 1/2/2004 0.20754 0.00000 0.00000 0.00000 0.20750
EWW 12/23/2002 12/26/2002 1/2/2003 0.52238 0.00000 0.00000 0.00000 0.52240
EWW 12/24/2001 12/27/2001 1/4/2002 0.07000 0.00000 0.00000 0.00000 0.07000
EWW 8/24/2001 8/28/2001 8/31/2001 0.08280 0.02820 0.00000 0.00000 0.11100
EWW 12/20/2000 12/22/2000 12/29/2000 0.07300 0.00000 0.00000 0.00000 0.07300
EWW 8/24/2000 8/28/2000 8/31/2000 0.00000 0.08560 0.33780 0.00000 0.42340
EWW 8/25/1999 8/27/1999 8/31/1999 0.03220 0.00000 0.00000 0.05600 0.08820
EWW 12/22/1998 12/24/1998 12/30/1998 0.04130 0.00000 0.00730 0.00000 0.04860
EWW 8/25/1998 8/27/1998 8/31/1998 0.08120 0.00000 0.29010 0.00000 0.37130
EWW 12/23/1997 12/26/1997 12/31/1997 0.01010 0.00000 0.00000 0.00000 0.01010
EWW 8/25/1997 8/27/1997 8/29/1997 0.01840 0.30970 0.12670 0.04580 0.50060
EWW 8/26/1996 8/28/1996 8/30/1996 0.00400 0.00000 0.00000 0.01100 0.01500
EWY 12/20/2011 12/22/2011 12/29/2011 0.37301 0.00000 0.00000 0.00000 0.37301
EWY 6/22/2011 6/24/2011 6/28/2011 0.26420 0.00000 0.00000 0.06269 0.32689
EWY 12/21/2010 12/23/2010 12/30/2010 0.16910 0.00000 0.00000 0.00000 0.16910
EWY 6/23/2010 6/25/2010 6/29/2010 0.27264 0.00000 0.00000 0.00000 0.27264
EWY 12/22/2009 12/24/2009 12/31/2009 0.11425 0.00000 0.00000 0.00000 0.11425
EWY 6/23/2009 6/25/2009 6/29/2009 0.20088 0.00000 0.00000 0.00000 0.20088
EWY 12/23/2008 12/26/2008 12/31/2008 0.18914 0.00000 0.00000 0.00000 0.18914
EWY 6/25/2008 6/27/2008 6/30/2008 0.61170 0.00000 0.00000 0.00000 0.61170
EWY 12/24/2007 12/27/2007 1/4/2008 0.36903 0.00000 0.00000 0.00000 0.36903
EWY 12/20/2006 12/22/2006 12/29/2006 0.33347 0.00000 0.00000 0.00000 0.33347
EWY 12/23/2005 12/28/2005 12/30/2005 0.26008 0.00000 0.00000 0.00000 0.26008
EWY 12/23/2004 12/28/2004 12/30/2004 0.09957 0.00000 0.00000 0.00000 0.09960
EWY 12/31/2003 1/5/2004 1/7/2004 0.08399 0.00000 0.00000 0.00000 0.08400
EWY 12/22/2003 12/24/2003 1/2/2004 0.15237 0.00000 0.00000 0.00000 0.15240
EWY 12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
EWY 8/24/2001 8/28/2001 8/31/2001 0.03490 0.00000 0.00000 0.06910 0.10400
EWZ 12/20/2011 12/22/2011 12/29/2011 0.42127 0.00000 0.00000 0.00000 0.42127
EWZ 6/22/2011 6/24/2011 6/28/2011 1.08378 0.00000 0.00000 0.00000 1.08378
EWZ 12/29/2010 12/31/2010 1/5/2011 0.19838 0.00000 0.00000 0.00000 0.19838
EWZ 12/21/2010 12/23/2010 12/30/2010 2.33328 0.00000 0.00000 0.00000 2.33328
EWZ 6/23/2010 6/25/2010 6/29/2010 0.27541 0.00000 0.00000 0.00000 0.27541
EWZ 12/29/2009 12/31/2009 1/6/2010 0.11117 0.00000 0.00000 0.00000 0.11117
EWZ 12/22/2009 12/24/2009 12/31/2009 2.19656 0.00000 0.00000 0.00000 2.19656
EWZ 6/23/2009 6/25/2009 6/29/2009 0.41493 0.00000 0.00000 0.00000 0.41493
EWZ 12/29/2008 12/31/2008 1/5/2009 0.20674 0.00000 0.00000 0.00000 0.20674
EWZ 12/23/2008 12/26/2008 12/31/2008 1.32061 0.00000 0.00000 0.00000 1.32061
EWZ 6/25/2008 6/27/2008 6/30/2008 0.63283 0.00000 0.00000 0.00000 0.63283
EWZ 12/24/2007 12/27/2007 1/4/2008 0.77426 0.12834 0.30046 0.00000 1.20306
EWZ 12/27/2006 12/29/2006 1/3/2007 0.07108 0.00000 0.00000 0.00000 0.07108
EWZ 12/20/2006 12/22/2006 12/29/2006 0.86884 0.00000 0.00000 0.00000 0.86884
EWZ 12/23/2005 12/28/2005 12/30/2005 0.58269 0.00000 0.00000 0.00000 0.58269
EWZ 12/23/2004 12/28/2004 12/30/2004 0.46144 0.00000 0.00000 0.00000 0.46140
EWZ 12/31/2003 1/5/2004 1/7/2004 0.01415 0.00000 0.00000 0.00000 0.01420
EWZ 12/22/2003 12/24/2003 1/2/2004 0.25604 0.00000 0.00000 0.00000 0.25600
EWZ 12/23/2002 12/26/2002 1/2/2003 0.11031 0.00000 0.00000 0.00000 0.11030
EWZ 8/24/2001 8/28/2001 8/31/2001 0.55180 0.00000 0.00000 0.08620 0.63800
EWZ 12/20/2000 12/22/2000 12/29/2000 0.00500 0.00000 0.00000 0.00000 0.00500
EWZ 8/24/2000 8/28/2000 8/31/2000 0.02190 0.34200 0.00000 0.00000 0.36390
EWZS 12/20/2011 12/22/2011 12/29/2011 0.17224 0.00000 0.00000 0.00000 0.17224
EWZS 6/22/2011 6/24/2011 6/28/2011 0.40165 0.00000 0.00000 0.00000 0.40165
EWZS 12/21/2010 12/23/2010 12/30/2010 0.10349 0.00000 0.00000 0.00000 0.10349
EXI 12/19/2011 12/21/2011 12/29/2011 0.48210 0.00000 0.00000 0.00000 0.48210
EXI 6/21/2011 6/23/2011 6/27/2011 0.66286 0.00000 0.00000 0.00000 0.66286
EXI 12/20/2010 12/22/2010 12/30/2010 0.38142 0.00000 0.00000 0.00000 0.38142
EXI 6/21/2010 6/23/2010 6/25/2010 0.41640 0.00000 0.00000 0.00000 0.41640
EXI 12/21/2009 12/23/2009 12/31/2009 0.24972 0.00000 0.00000 0.00000 0.24972
EXI 6/22/2009 6/24/2009 6/26/2009 0.53814 0.00000 0.00000 0.00000 0.53814
EXI 12/22/2008 12/24/2008 12/31/2008 0.54015 0.00000 0.00000 0.00000 0.54015
EXI 6/23/2008 6/25/2008 6/27/2008 0.76153 0.00000 0.00000 0.00000 0.76153
EXI 12/24/2007 12/27/2007 1/4/2008 0.38417 0.00000 0.00000 0.00000 0.38417
EXI 12/21/2006 12/26/2006 12/28/2006 0.28797 0.00000 0.00000 0.00000 0.28797
EZA 12/20/2011 12/22/2011 12/29/2011 1.06646 0.00000 0.00000 0.00000 1.06646
EZA 6/22/2011 6/24/2011 6/28/2011 0.85686 0.00000 0.00000 0.00000 0.85686
EZA 12/21/2010 12/23/2010 12/30/2010 1.54935 0.00000 0.00000 0.00000 1.54935
EZA 6/23/2010 6/25/2010 6/29/2010 0.26551 0.00000 0.00000 0.00000 0.26551
EZA 12/22/2009 12/24/2009 12/31/2009 1.08654 0.00000 0.00000 0.00000 1.08654
EZA 6/23/2009 6/25/2009 6/29/2009 0.98678 0.00000 0.00000 0.00000 0.98678
EZA 12/23/2008 12/26/2008 12/31/2008 0.92078 0.00000 0.00000 0.00000 0.92078
EZA 6/25/2008 6/27/2008 6/30/2008 1.41544 1.41544
EZA 12/20/2007 12/24/2007 1/2/2008 1.30899 1.30899
EZA 12/20/2006 12/22/2006 12/29/2006 1.25272 0.00000 1.25272
EZA 12/23/2005 12/28/2005 12/30/2005 0.98263 0.98263
EZA 12/23/2004 12/28/2004 12/30/2004 0.60397 0.60397
EZA 12/22/2003 12/24/2003 1/2/2004 0.68217 0.68217
EZU 12/20/2011 12/22/2011 12/29/2011 0.30796 0.00000 0.00000 0.00000 0.30796
EZU 6/22/2011 6/24/2011 6/28/2011 0.85820 0.00000 0.00000 0.00000 0.85820
EZU 12/21/2010 12/23/2010 12/30/2010 0.28405 0.00000 0.00000 0.00000 0.28405
EZU 6/23/2010 6/25/2010 6/29/2010 0.63699 0.00000 0.00000 0.00000 0.63699
EZU 12/22/2009 12/24/2009 12/31/2009 0.29746 0.00000 0.00000 0.00000 0.29746
EZU 6/23/2009 6/25/2009 6/29/2009 0.74707 0.00000 0.00000 0.00000 0.74707
EZU 12/23/2008 12/26/2008 12/31/2008 0.53812 0.00000 0.00000 0.00000 0.53812
EZU 6/25/2008 6/27/2008 6/30/2008 1.81640 1.81640
EZU 12/20/2007 12/24/2007 1/2/2008 1.48047 1.48047
EZU 12/20/2006 12/22/2006 12/29/2006 0.92599 0.00000 0.92599
EZU 12/23/2005 12/28/2005 12/30/2005 0.66060 0.66060
EZU 12/23/2004 12/28/2004 12/30/2004 0.64972 0.64972
EZU 12/22/2003 12/24/2003 1/2/2004 0.39574 0.39574
EZU 12/23/2002 12/26/2002 1/2/2003 0.22507 0.22507
EZU 8/24/2001 8/28/2001 8/31/2001 0.20650 0.00000 0.12800 0.33450
EZU 12/20/2000 12/22/2000 12/29/2000 0.00350 0.00000 0.00000 0.00350
FCHI 12/19/2011 12/21/2011 12/29/2011 0.21144 0.00000 0.00000 0.00000 0.21144
FCHI 6/21/2011 6/23/2011 6/27/2011 0.71752 0.00000 0.00000 0.00000 0.71752
FCHI 12/20/2010 12/22/2010 12/30/2010 0.37986 0.00000 0.00000 0.00000 0.37986
FCHI 6/21/2010 6/23/2010 6/25/2010 0.54162 0.00000 0.00000 0.00000 0.54162
FCHI 12/21/2009 12/23/2009 12/31/2009 0.13096 0.00000 0.00000 0.00000 0.13096
FCHI 6/22/2009 6/24/2009 6/26/2009 0.41979 0.00000 0.00000 0.00000 0.41979
FCHI 12/22/2008 12/24/2008 12/31/2008 0.05861 0.00000 0.00000 0.00000 0.05861
FEFN 12/20/2011 12/22/2011 12/29/2011 0.25901 0.00000 0.00000 0.00000 0.25901
FEFN 6/22/2011 6/24/2011 6/28/2011 0.29919 0.00000 0.00000 0.00000 0.29919
FEFN 12/21/2010 12/23/2010 12/30/2010 0.37812 0.00000 0.00000 0.00000 0.37812
FEFN 6/23/2010 6/25/2010 6/29/2010 0.30098 0.00000 0.00000 0.00000 0.30098
FLOT 5/1/2012 5/3/2012 5/7/2012 - - - - 0.03915
FLOT 4/2/2012 4/4/2012 4/9/2012 - - - - 0.04872
FLOT 3/1/2012 3/5/2012 3/7/2012 - - - - 0.04435
FLOT 2/1/2012 2/3/2012 2/7/2012 - - - - 0.04492
FLOT 12/27/2011 12/29/2011 1/4/2012 0.05547 0.00000 0.00000 0.00000 0.05547
FLOT 12/1/2011 12/5/2011 12/7/2011 0.02204 0.00000 0.00000 0.00000 0.02204
FLOT 11/1/2011 11/3/2011 11/7/2011 0.03437 0.00000 0.00000 0.00000 0.03437
FLOT 10/3/2011 10/5/2011 10/7/2011 0.02368 0.00000 0.00000 0.00000 0.02368
FLOT 9/1/2011 9/6/2011 9/8/2011 0.01536 0.00000 0.00000 0.00000 0.01536
FLOT 8/1/2011 8/3/2011 8/5/2011 0.03545 0.00000 0.00000 0.00000 0.03545
FNIO 3/26/2012 3/28/2012 3/30/2012 - - - - 0.21307
FNIO 12/22/2011 12/27/2011 12/29/2011 0.22492 0.00000 0.00000 0.00000 0.22492
FNIO 9/26/2011 9/28/2011 9/30/2011 0.22535 0.00000 0.00000 0.00000 0.22535
FNIO 6/23/2011 6/27/2011 6/29/2011 0.20663 0.00000 0.00000 0.00000 0.20663
FNIO 3/25/2011 3/29/2011 3/31/2011 0.20741 0.00000 0.00000 0.00000 0.20741
FNIO 12/23/2010 12/28/2010 12/30/2010 0.25339 0.00000 0.00000 0.00000 0.25339
FNIO 9/24/2010 9/28/2010 9/30/2010 0.23183 0.00000 0.00000 0.00000 0.23183
FNIO 6/23/2010 6/25/2010 6/29/2010 0.17383 0.00000 0.00000 0.00000 0.17383
FNIO 3/25/2010 3/29/2010 3/31/2010 0.11924 0.00000 0.00000 0.07929 0.19853
FNIO 12/24/2009 12/29/2009 12/31/2009 0.13304 0.00000 0.00000 0.06278 0.19582
FNIO 9/23/2009 9/25/2009 9/29/2009 0.12238 0.00000 0.00000 0.05775 0.18012
FNIO 6/23/2009 6/25/2009 6/29/2009 0.15307 0.00000 0.00000 0.07223 0.22530
FNIO 3/25/2009 3/27/2009 3/31/2009 0.18792 0.00000 0.00000 0.08868 0.27660
FNIO 12/24/2008 12/29/2008 12/31/2008 0.12049 0.00000 0.00000 0.00000 0.12049
FNIO 9/25/2008 9/29/2008 9/30/2008 0.41000 0.00000 0.00000 0.00000 0.41000
FNIO 6/24/2008 6/26/2008 6/30/2008 0.37000 0.00000 0.00000 0.00000 0.37000
FNIO 3/25/2008 3/27/2008 3/31/2008 0.54667 0.00000 0.00000 0.00000 0.54667
FNIO 12/27/2007 12/31/2007 1/3/2008 0.85333 0.00000 0.00000 0.00000 0.85333
FNIO 9/26/2007 9/28/2007 10/2/2007 0.44244 0.00000 0.00000 0.00000 0.44244
FNIO 6/29/2007 7/3/2007 7/6/2007 0.29777 0.00000 0.00000 0.00000 0.29777
FTY 3/26/2012 3/28/2012 3/30/2012 - - - - 0.33315
FTY 12/22/2011 12/27/2011 12/29/2011 0.40682 0.00000 0.00000 0.00000 0.40682
FTY 9/26/2011 9/28/2011 9/30/2011 0.35981 0.00000 0.00000 0.00000 0.35981
FTY 6/23/2011 6/27/2011 6/29/2011 0.32554 0.00000 0.00000 0.00000 0.32554
FTY 3/25/2011 3/29/2011 3/31/2011 0.30584 0.00000 0.00000 0.00000 0.30584
FTY 12/23/2010 12/28/2010 12/30/2010 0.31280 0.00000 0.00000 0.00000 0.31280
FTY 9/24/2010 9/28/2010 9/30/2010 0.29061 0.00000 0.00000 0.00000 0.29061
FTY 6/23/2010 6/25/2010 6/29/2010 0.29311 0.00000 0.00000 0.00000 0.29311
FTY 3/25/2010 3/29/2010 3/31/2010 0.15522 0.00000 0.00000 0.14916 0.30438
FTY 12/24/2009 12/29/2009 12/31/2009 0.18913 0.00000 0.00000 0.10065 0.28978
FTY 9/23/2009 9/25/2009 9/29/2009 0.17668 0.00000 0.00000 0.09402 0.27070
FTY 6/23/2009 6/25/2009 6/29/2009 0.17810 0.00000 0.00000 0.09478 0.27288
FTY 3/25/2009 3/27/2009 3/31/2009 0.09395 0.00000 0.00000 0.05000 0.14395
FTY 12/24/2008 12/29/2008 12/31/2008 0.86489 0.00000 0.00000 0.00000 0.86489
FTY 9/25/2008 9/29/2008 9/30/2008 0.45000 0.00000 0.00000 0.00000 0.45000
FTY 6/24/2008 6/26/2008 6/30/2008 0.41111 0.00000 0.00000 0.00000 0.41111
FTY 3/25/2008 3/27/2008 3/31/2008 0.45245 0.00000 0.00000 0.00000 0.45245
FTY 12/27/2007 12/31/2007 1/3/2008 0.66330 0.00000 0.00000 0.00000 0.66330
FTY 9/26/2007 9/28/2007 10/2/2007 0.42036 0.00000 0.00000 0.00000 0.42036
FTY 6/29/2007 7/3/2007 7/6/2007 0.29200 0.00000 0.00000 0.00000 0.29200
FXI 12/19/2011 12/21/2011 12/29/2011 0.07946 0.00000 0.00000 0.00000 0.07946
FXI 6/21/2011 6/23/2011 6/27/2011 0.68555 0.00000 0.00000 0.00000 0.68555
FXI 12/20/2010 12/22/2010 12/30/2010 0.16919 0.00000 0.00000 0.00000 0.16919
FXI 6/21/2010 6/23/2010 6/25/2010 0.45877 0.00000 0.00000 0.00000 0.45877
FXI 12/21/2009 12/23/2009 12/31/2009 0.22215 0.00000 0.00000 0.00000 0.22215
FXI 6/22/2009 6/24/2009 6/26/2009 0.32632 0.00000 0.00000 0.00000 0.32632
FXI 12/22/2008 12/24/2008 12/31/2008 0.20802 0.00000 0.00000 0.00000 0.20802
FXI 6/23/2008 6/25/2008 6/27/2008 0.56153 0.56153
FXI 12/24/2007 12/27/2007 1/4/2008 0.69674 0.69674
FXI 12/21/2006 12/26/2006 12/28/2006 0.43502 0.00000 0.43502
FXI 12/23/2005 12/28/2005 12/30/2005 0.41745 0.41745
FXI 12/23/2004 12/28/2004 12/30/2004
GBF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.25610
GBF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.26131
GBF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.25771
GBF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.26752
GBF 12/27/2011 12/29/2011 1/4/2012 0.30686 0.00000 0.00000 0.00000 0.30686
GBF 12/1/2011 12/5/2011 12/7/2011 0.28618 0.00000 0.00000 0.00000 0.28618
GBF 11/1/2011 11/3/2011 11/7/2011 0.28762 0.00000 0.00000 0.00000 0.28762
GBF 10/3/2011 10/5/2011 10/7/2011 0.28656 0.00000 0.00000 0.00000 0.28656
GBF 9/1/2011 9/6/2011 9/8/2011 0.28642 0.00000 0.00000 0.00000 0.28642
GBF 8/1/2011 8/3/2011 8/5/2011 0.28885 0.00000 0.00000 0.00000 0.28885
GBF 7/1/2011 7/6/2011 7/8/2011 0.28578 0.00000 0.00000 0.00000 0.28578
GBF 6/1/2011 6/3/2011 6/7/2011 0.28673 0.00000 0.00000 0.00000 0.28673
GBF 5/2/2011 5/4/2011 5/6/2011 0.28654 0.00000 0.00000 0.00000 0.28654
GBF 4/1/2011 4/5/2011 4/7/2011 0.29342 0.00000 0.00000 0.00000 0.29342
GBF 3/1/2011 3/3/2011 3/7/2011 0.27110 0.00000 0.00000 0.00000 0.27110
GBF 2/1/2011 2/3/2011 2/7/2011 0.28652 0.00000 0.00000 0.00000 0.28652
GBF 12/28/2010 12/30/2010 1/4/2011 0.29431 0.00000 0.00000 0.00000 0.29431
GBF 12/1/2010 12/3/2010 12/7/2010 0.28035 0.00000 0.00000 0.00000 0.28035
GBF 11/1/2010 11/3/2010 11/5/2010 0.28377 0.00000 0.00000 0.00000 0.28377
GBF 10/1/2010 10/5/2010 10/7/2010 0.28190 0.00000 0.00000 0.00000 0.28190
GBF 9/1/2010 9/3/2010 9/8/2010 0.27834 0.00000 0.00000 0.00000 0.27834
GBF 8/2/2010 8/4/2010 8/6/2010 0.28314 0.00000 0.00000 0.00000 0.28314
GBF 7/1/2010 7/6/2010 7/8/2010 0.28073 0.00000 0.00000 0.00000 0.28073
GBF 6/1/2010 6/3/2010 6/7/2010 0.28865 0.00000 0.00000 0.00000 0.28865
GBF 5/3/2010 5/5/2010 5/7/2010 0.28953 0.00000 0.00000 0.00000 0.28953
GBF 4/1/2010 4/6/2010 4/8/2010 0.29317 0.00000 0.00000 0.00000 0.29317
GBF 3/1/2010 3/3/2010 3/5/2010 0.27898 0.00000 0.00000 0.00000 0.27898
GBF 2/1/2010 2/3/2010 2/5/2010 0.29067 0.00000 0.00000 0.00000 0.29067
GBF 12/29/2009 12/31/2009 1/5/2010 0.28584 0.00000 0.00000 0.00000 0.28584
GBF 12/1/2009 12/3/2009 12/7/2009 0.28666 0.00000 0.00000 0.00000 0.28666
GBF 11/2/2009 11/4/2009 11/6/2009 0.29901 0.00000 0.00000 0.00000 0.29901
GBF 10/1/2009 10/5/2009 10/7/2009 0.29650 0.00000 0.00000 0.00000 0.29650
GBF 9/1/2009 9/3/2009 9/8/2009 0.29814 0.00000 0.00000 0.00000 0.29814
GBF 8/3/2009 8/5/2009 8/7/2009 0.30050 0.00000 0.00000 0.00000 0.30050
GBF 7/1/2009 7/6/2009 7/8/2009 0.30599 0.00000 0.00000 0.00000 0.30599
GBF 6/1/2009 6/3/2009 6/5/2009 0.31075 0.00000 0.00000 0.00000 0.31075
GBF 5/1/2009 5/5/2009 5/7/2009 0.32536 0.00000 0.00000 0.00000 0.32536
GBF 4/1/2009 4/3/2009 4/7/2009 0.34311 0.00000 0.00000 0.00000 0.34311
GBF 3/2/2009 3/4/2009 3/6/2009 0.31750 0.00000 0.00000 0.00000 0.31750
GBF 2/2/2009 2/4/2009 2/6/2009 0.35867 0.00000 0.00000 0.00000 0.35867
GBF 12/29/2008 12/31/2008 1/2/2009 0.38392 0.00000 0.00000 0.00000 0.38392
GBF 12/1/2008 12/3/2008 12/5/2008 0.39000 0.00000 0.00000 0.00000 0.39000
GBF 11/3/2008 11/5/2008 11/7/2008 0.38500 0.00000 0.00000 0.00000 0.38500
GBF 10/1/2008 10/3/2008 10/7/2008 0.36000 0.00000 0.00000 0.00000 0.36000
GBF 9/2/2008 9/4/2008 9/8/2008 0.35000 0.00000 0.00000 0.00000 0.35000
GBF 8/1/2008 8/5/2008 8/7/2008 0.36816 0.00000 0.00000 0.00000 0.36816
GBF 7/1/2008 7/3/2008 7/8/2008 0.37373 0.00000 0.00000 0.00000 0.37373
GBF 6/2/2008 6/4/2008 6/6/2008 0.36516 0.00000 0.00000 0.00000 0.36516
GBF 5/1/2008 5/5/2008 5/7/2008 0.35642 0.00000 0.00000 0.00000 0.35642
GBF 4/1/2008 4/3/2008 4/7/2008 0.34765 0.00000 0.00000 0.00000 0.34765
GBF 3/3/2008 3/5/2008 3/7/2008 0.33807 0.00000 0.00000 0.00000 0.33807
GBF 2/1/2008 2/5/2008 2/7/2008 0.37500 0.00000 0.00000 0.00000 0.37500
GBF 12/27/2007 12/31/2007 1/3/2008 0.38446 0.00000 0.00000 0.00000 0.38446
GBF 12/3/2007 12/5/2007 12/7/2007 0.37959 0.00000 0.00000 0.00000 0.37959
GBF 11/1/2007 11/5/2007 11/7/2007 0.39932 0.00000 0.00000 0.00000 0.39932
GBF 10/1/2007 10/3/2007 10/5/2007 0.39755 0.00000 0.00000 0.00000 0.39755
GBF 9/4/2007 9/6/2007 9/10/2007 0.43445 0.00000 0.00000 0.00000 0.43445
GBF 8/1/2007 8/3/2007 8/7/2007 0.44772 0.00000 0.00000 0.00000 0.44772
GBF 7/2/2007 7/5/2007 7/9/2007 0.40882 0.00000 0.00000 0.00000 0.40882
GBF 6/1/2007 6/5/2007 6/7/2007 0.43382 0.00000 0.00000 0.00000 0.43382
GBF 5/1/2007 5/3/2007 5/7/2007 0.41141 0.00000 0.00000 0.00000 0.41141
GBF 4/2/2007 4/4/2007 4/9/2007 0.41870 0.00000 0.00000 0.00000 0.41870
GBF 3/1/2007 3/5/2007 3/7/2007 0.38971 0.00000 0.00000 0.00000 0.38971
GBF 2/1/2007 2/5/2007 2/7/2007 0.25433 0.00000 0.00000 0.00000 0.25433
GLJ 5/1/2012 5/3/2012 5/7/2012 - - - - 0.21876
GLJ 4/2/2012 4/4/2012 4/9/2012 - - - - 0.21103
GLJ 3/1/2012 3/5/2012 3/7/2012 - - - - 0.20599
GLJ 2/1/2012 2/3/2012 2/7/2012 - - - - 0.20628
GLJ 12/27/2011 12/29/2011 1/4/2012 0.19462 0.00000 0.00000 0.00000 0.19462
GLJ 12/1/2011 12/5/2011 12/7/2011 0.20806 0.00000 0.00000 0.00000 0.20806
GLJ 11/1/2011 11/3/2011 11/7/2011 0.20991 0.00000 0.00000 0.00000 0.20991
GLJ 10/3/2011 10/5/2011 10/7/2011 0.20780 0.00000 0.00000 0.00000 0.20780
GLJ 9/1/2011 9/6/2011 9/8/2011 0.20805 0.00000 0.00000 0.00000 0.20805
GLJ 8/1/2011 8/3/2011 8/5/2011 0.21082 0.00000 0.00000 0.00000 0.21082
GLJ 7/1/2011 7/6/2011 7/8/2011 0.20901 0.00000 0.00000 0.00000 0.20901
GLJ 6/1/2011 6/3/2011 6/7/2011 0.21072 0.00000 0.00000 0.00000 0.21072
GLJ 5/2/2011 5/4/2011 5/6/2011 0.20930 0.00000 0.00000 0.00000 0.20930
GLJ 4/1/2011 4/5/2011 4/7/2011 0.18800 0.00000 0.00000 0.00000 0.18800
GLJ 3/1/2011 3/3/2011 3/7/2011 0.20938 0.00000 0.00000 0.00000 0.20938
GLJ 2/1/2011 2/3/2011 2/7/2011 0.20841 0.00000 0.00000 0.00000 0.20841
GLJ 12/28/2010 12/30/2010 1/4/2011 0.19845 0.00000 0.00000 0.00000 0.19845
GLJ 12/1/2010 12/3/2010 12/7/2010 0.20458 0.00000 0.00000 0.00000 0.20458
GLJ 11/1/2010 11/3/2010 11/5/2010 0.20713 0.00000 0.00000 0.00000 0.20713
GLJ 10/1/2010 10/5/2010 10/7/2010 0.20513 0.00000 0.00000 0.00000 0.20513
GLJ 9/1/2010 9/3/2010 9/8/2010 0.20148 0.00000 0.00000 0.00000 0.20148
GLJ 8/2/2010 8/4/2010 8/6/2010 0.20566 0.00000 0.00000 0.00000 0.20566
GLJ 7/1/2010 7/6/2010 7/8/2010 0.14062 0.00000 0.00000 0.00000 0.14062
GLJ 6/1/2010 6/3/2010 6/7/2010 0.20892 0.00000 0.00000 0.00000 0.20892
GLJ 5/3/2010 5/5/2010 5/7/2010 0.20778 0.00000 0.00000 0.00000 0.20778
GLJ 4/1/2010 4/6/2010 4/8/2010 0.21286 0.00000 0.00000 0.00000 0.21286
GLJ 3/1/2010 3/3/2010 3/5/2010 0.20071 0.00000 0.00000 0.00000 0.20071
GLJ 2/1/2010 2/3/2010 2/5/2010 0.20459 0.00000 0.00000 0.00000 0.20459
GLJ 12/29/2009 12/31/2009 1/5/2010 0.13558 0.00000 0.00000 0.00000 0.13558
GNMA 5/1/2012 5/3/2012 5/7/2012 - - - - 0.05164
GNMA 4/2/2012 4/4/2012 4/9/2012 - - - - 0.05986
GOVT 5/1/2012 5/3/2012 5/7/2012 - - - - 0.02023
GOVT 4/2/2012 4/4/2012 4/9/2012 - - - - 0.01516
GTIP 5/1/2012 5/3/2012 5/7/2012 - - - - 0.02801
GTIP 4/2/2012 4/4/2012 4/9/2012 - - - - 0.03113
GTIP 3/1/2012 3/5/2012 3/7/2012 - - - - 0.06748
GTIP 2/1/2012 2/3/2012 2/7/2012 - - - - 0.12669
GTIP 12/27/2011 12/29/2011 1/4/2012 0.29667 0.00000 0.00000 0.00000 0.29667
GTIP 12/1/2011 12/5/2011 12/7/2011 0.05456 0.00000 0.00000 0.00000 0.05456
GTIP 11/1/2011 11/3/2011 11/7/2011 0.00000 0.00000 0.00000 0.00000 0.00000
GTIP 10/3/2011 10/5/2011 10/7/2011 0.00000 0.00000 0.00000 0.00000 0.00000
GTIP 9/1/2011 9/6/2011 9/8/2011 0.00000 0.00000 0.00000 0.00000 0.00000
GTIP 8/1/2011 8/3/2011 8/5/2011 0.19670 0.00000 0.00000 0.00000 0.19670
GTIP 7/1/2011 7/6/2011 7/8/2011 0.14653 0.00000 0.00000 0.00000 0.14653
GVI 5/1/2012 5/3/2012 5/7/2012 - - - - 0.20563
GVI 4/2/2012 4/4/2012 4/9/2012 - - - - 0.21478
GVI 3/1/2012 3/5/2012 3/7/2012 - - - - 0.21274
GVI 2/1/2012 2/3/2012 2/7/2012 - - - - 0.21942
GVI 12/27/2011 12/29/2011 1/4/2012 0.20741 0.00000 0.00000 0.00000 0.20741
GVI 12/1/2011 12/5/2011 12/7/2011 0.23178 0.00000 0.00000 0.00000 0.23178
GVI 11/1/2011 11/3/2011 11/7/2011 0.23795 0.00000 0.00000 0.00000 0.23795
GVI 10/3/2011 10/5/2011 10/7/2011 0.23912 0.00000 0.00000 0.00000 0.23912
GVI 9/1/2011 9/6/2011 9/8/2011 0.24170 0.00000 0.00000 0.00000 0.24170
GVI 8/1/2011 8/3/2011 8/5/2011 0.24622 0.00000 0.00000 0.00000 0.24622
GVI 7/1/2011 7/6/2011 7/8/2011 0.24549 0.00000 0.00000 0.00000 0.24549
GVI 6/1/2011 6/3/2011 6/7/2011 0.24792 0.00000 0.00000 0.00000 0.24792
GVI 5/2/2011 5/4/2011 5/6/2011 0.25487 0.00000 0.00000 0.00000 0.25487
GVI 4/1/2011 4/5/2011 4/7/2011 0.25755 0.00000 0.00000 0.00000 0.25755
GVI 3/1/2011 3/3/2011 3/7/2011 0.25796 0.00000 0.00000 0.00000 0.25796
GVI 2/1/2011 2/3/2011 2/7/2011 0.25745 0.00000 0.00000 0.00000 0.25745
GVI 12/28/2010 12/30/2010 1/4/2011 0.24505 0.00000 0.00000 0.00000 0.24505
GVI 12/1/2010 12/3/2010 12/7/2010 0.24433 0.00000 0.00000 0.00000 0.24433
GVI 11/1/2010 11/3/2010 11/5/2010 0.24883 0.00000 0.00000 0.00000 0.24883
GVI 10/1/2010 10/5/2010 10/7/2010 0.24786 0.00000 0.00000 0.00000 0.24786
GVI 9/1/2010 9/3/2010 9/8/2010 0.25132 0.00000 0.00000 0.00000 0.25132
GVI 8/2/2010 8/4/2010 8/6/2010 0.25556 0.00000 0.00000 0.00000 0.25556
GVI 7/1/2010 7/6/2010 7/8/2010 0.25728 0.00000 0.00000 0.00000 0.25728
GVI 6/1/2010 6/3/2010 6/7/2010 0.26400 0.00000 0.00000 0.00000 0.26400
GVI 5/3/2010 5/5/2010 5/7/2010 0.26811 0.00000 0.00000 0.00000 0.26811
GVI 4/1/2010 4/6/2010 4/8/2010 0.27106 0.00000 0.00000 0.00000 0.27106
GVI 3/1/2010 3/3/2010 3/5/2010 0.26179 0.00000 0.00000 0.00000 0.26179
GVI 2/1/2010 2/3/2010 2/5/2010 0.27545 0.00000 0.00000 0.00000 0.27545
GVI 12/29/2009 12/31/2009 1/5/2010 0.25868 0.00000 0.00000 0.00000 0.25868
GVI 12/1/2009 12/3/2009 12/7/2009 0.26168 0.00000 0.00000 0.00000 0.26168
GVI 11/2/2009 11/4/2009 11/6/2009 0.26752 0.00000 0.00000 0.00000 0.26752
GVI 10/1/2009 10/5/2009 10/7/2009 0.26575 0.00000 0.00000 0.00000 0.26575
GVI 9/1/2009 9/3/2009 9/8/2009 0.28995 0.00000 0.00000 0.00000 0.28995
GVI 8/3/2009 8/5/2009 8/7/2009 0.29206 0.00000 0.00000 0.00000 0.29206
GVI 7/1/2009 7/6/2009 7/8/2009 0.28076 0.00000 0.00000 0.00000 0.28076
GVI 6/1/2009 6/3/2009 6/5/2009 0.29177 0.00000 0.00000 0.00000 0.29177
GVI 5/1/2009 5/5/2009 5/7/2009 0.29930 0.00000 0.00000 0.00000 0.29930
GVI 4/1/2009 4/3/2009 4/7/2009 0.33211 0.00000 0.00000 0.00000 0.33211
GVI 3/2/2009 3/4/2009 3/6/2009 0.32500 0.00000 0.00000 0.00000 0.32500
GVI 2/2/2009 2/4/2009 2/6/2009 0.32745 0.00000 0.00000 0.00000 0.32745
GVI 12/29/2008 12/31/2008 1/2/2009 0.36843 0.00000 0.00000 0.00000 0.36843
GVI 12/1/2008 12/3/2008 12/5/2008 0.37570 0.00000 0.00000 0.00000 0.37570
GVI 11/3/2008 11/5/2008 11/7/2008 0.38000 0.00000 0.00000 0.00000 0.38000
GVI 10/1/2008 10/3/2008 10/7/2008 0.37000 0.00000 0.00000 0.00000 0.37000
GVI 9/2/2008 9/4/2008 9/8/2008 0.36743 0.00000 0.00000 0.00000 0.36743
GVI 8/1/2008 8/5/2008 8/7/2008 0.38684 0.00000 0.00000 0.00000 0.38684
GVI 7/1/2008 7/3/2008 7/8/2008 0.33800 0.00000 0.00000 0.00000 0.33800
GVI 6/2/2008 6/4/2008 6/6/2008 0.36454 0.00000 0.00000 0.00000 0.36454
GVI 5/1/2008 5/5/2008 5/7/2008 0.32700 0.00000 0.00000 0.00000 0.32700
GVI 4/1/2008 4/3/2008 4/7/2008 0.33674 0.00000 0.00000 0.00000 0.33674
GVI 3/3/2008 3/5/2008 3/7/2008 0.30452 0.00000 0.00000 0.00000 0.30452
GVI 2/1/2008 2/5/2008 2/7/2008 0.37418 0.00000 0.00000 0.00000 0.37418
GVI 12/27/2007 12/31/2007 1/3/2008 0.33986 0.00000 0.00000 0.00000 0.33986
GVI 12/3/2007 12/5/2007 12/7/2007 0.35882 0.00000 0.00000 0.00000 0.35882
GVI 11/1/2007 11/5/2007 11/7/2007 0.39467 0.00000 0.00000 0.00000 0.39467
GVI 10/1/2007 10/3/2007 10/5/2007 0.38671 0.00000 0.00000 0.00000 0.38671
GVI 9/4/2007 9/6/2007 9/10/2007 0.41814 0.00000 0.00000 0.00000 0.41814
GVI 8/1/2007 8/3/2007 8/7/2007 0.41437 0.00000 0.00000 0.00000 0.41437
GVI 7/2/2007 7/5/2007 7/9/2007 0.39182 0.00000 0.00000 0.00000 0.39182
GVI 6/1/2007 6/5/2007 6/7/2007 0.40836 0.00000 0.00000 0.00000 0.40836
GVI 5/1/2007 5/3/2007 5/7/2007 0.38424 0.00000 0.00000 0.00000 0.38424
GVI 4/2/2007 4/4/2007 4/9/2007 0.39303 0.00000 0.00000 0.00000 0.39303
GVI 3/1/2007 3/5/2007 3/7/2007 0.38248 0.00000 0.00000 0.00000 0.38248
GVI 2/1/2007 2/5/2007 2/7/2007 0.27598 0.00000 0.00000 0.00000 0.27598
HDV 3/26/2012 3/28/2012 3/30/2012 - - - - 0.52600
HDV 12/28/2011 12/30/2011 1/5/2012 0.01144 0.00000 0.00000 0.00000 0.01144
HDV 12/22/2011 12/27/2011 12/29/2011 0.36919 0.00000 0.00000 0.00000 0.36919
HDV 9/26/2011 9/28/2011 9/30/2011 0.29003 0.00000 0.00000 0.00000 0.29003
HDV 6/23/2011 6/27/2011 6/29/2011 0.24442 0.00000 0.00000 0.00000 0.24442
HYG 5/1/2012 5/3/2012 5/7/2012 - - - - 0.50882
HYG 4/2/2012 4/4/2012 4/9/2012 - - - - 0.54512
HYG 3/1/2012 3/5/2012 3/7/2012 - - - - 0.53672
HYG 2/1/2012 2/3/2012 2/7/2012 - - - - 0.50681
HYG 12/27/2011 12/29/2011 1/4/2012 0.53472 0.00000 0.00000 0.00000 0.53472
HYG 12/1/2011 12/5/2011 12/7/2011 0.54901 0.00000 0.00000 0.00000 0.54901
HYG 11/1/2011 11/3/2011 11/7/2011 0.52625 0.00000 0.00000 0.00000 0.52625
HYG 10/3/2011 10/5/2011 10/7/2011 0.53827 0.00000 0.00000 0.00000 0.53827
HYG 9/1/2011 9/6/2011 9/8/2011 0.56336 0.00000 0.00000 0.00000 0.56336
HYG 8/1/2011 8/3/2011 8/5/2011 0.55073 0.00000 0.00000 0.00000 0.55073
HYG 7/1/2011 7/6/2011 7/8/2011 0.58152 0.00000 0.00000 0.00000 0.58152
HYG 6/1/2011 6/3/2011 6/7/2011 0.56571 0.00000 0.00000 0.00000 0.56571
HYG 5/2/2011 5/4/2011 5/6/2011 0.57295 0.00000 0.00000 0.00000 0.57295
HYG 4/1/2011 4/5/2011 4/7/2011 0.56962 0.00000 0.00000 0.00000 0.56962
HYG 3/1/2011 3/3/2011 3/7/2011 0.57872 0.00000 0.00000 0.00000 0.57872
HYG 2/1/2011 2/3/2011 2/7/2011 0.58858 0.00000 0.00000 0.00000 0.58858
HYG 12/28/2010 12/30/2010 1/4/2011 0.57665 0.00000 0.00000 0.00000 0.57665
HYG 12/1/2010 12/3/2010 12/7/2010 0.58812 0.00000 0.00000 0.00000 0.58812
HYG 11/1/2010 11/3/2010 11/5/2010 0.60137 0.00000 0.00000 0.00000 0.60137
HYG 10/1/2010 10/5/2010 10/7/2010 0.58695 0.00000 0.00000 0.00000 0.58695
HYG 9/1/2010 9/3/2010 9/8/2010 0.62518 0.00000 0.00000 0.00000 0.62518
HYG 8/2/2010 8/4/2010 8/6/2010 0.59908 0.00000 0.00000 0.00000 0.59908
HYG 7/1/2010 7/6/2010 7/8/2010 0.62327 0.00000 0.00000 0.00000 0.62327
HYG 6/1/2010 6/3/2010 6/7/2010 0.64272 0.00000 0.00000 0.00000 0.64272
HYG 5/3/2010 5/5/2010 5/7/2010 0.64035 0.00000 0.00000 0.00000 0.64035
HYG 4/1/2010 4/6/2010 4/8/2010 0.65778 0.00000 0.00000 0.00000 0.65778
HYG 3/1/2010 3/3/2010 3/5/2010 0.64633 0.00000 0.00000 0.00000 0.64633
HYG 2/1/2010 2/3/2010 2/5/2010 0.66282 0.00000 0.00000 0.00000 0.66282
HYG 12/29/2009 12/31/2009 1/5/2010 0.57988 0.00000 0.00000 0.00000 0.57988
HYG 12/1/2009 12/3/2009 12/7/2009 0.62200 0.00000 0.00000 0.00000 0.62200
HYG 11/2/2009 11/4/2009 11/6/2009 0.70336 0.00000 0.00000 0.00000 0.70336
HYG 10/1/2009 10/5/2009 10/7/2009 0.70458 0.00000 0.00000 0.00000 0.70458
HYG 9/1/2009 9/3/2009 9/8/2009 0.70253 0.00000 0.00000 0.00000 0.70253
HYG 8/3/2009 8/5/2009 8/7/2009 0.70850 0.00000 0.00000 0.00000 0.70850
HYG 7/1/2009 7/6/2009 7/8/2009 0.72474 0.00000 0.00000 0.00000 0.72474
HYG 6/1/2009 6/3/2009 6/5/2009 0.71464 0.00000 0.00000 0.00000 0.71464
HYG 5/1/2009 5/5/2009 5/7/2009 0.59059 0.00000 0.00000 0.00000 0.59059
HYG 4/1/2009 4/3/2009 4/7/2009 0.80554 0.00000 0.00000 0.00000 0.80554
HYG 3/2/2009 3/4/2009 3/6/2009 0.71872 0.00000 0.00000 0.00000 0.71872
HYG 2/2/2009 2/4/2009 2/6/2009 0.75331 0.00000 0.00000 0.00000 0.75331
HYG 12/29/2008 12/31/2008 1/2/2009 0.52433 0.00000 0.00000 0.00000 0.52433
HYG 12/1/2008 12/3/2008 12/5/2008 0.69750 0.00000 0.00000 0.00000 0.69750
HYG 11/3/2008 11/5/2008 11/7/2008 0.69000 0.00000 0.00000 0.00000 0.69000
HYG 10/1/2008 10/3/2008 10/7/2008 0.69000 0.00000 0.00000 0.00000 0.69000
HYG 9/2/2008 9/4/2008 9/8/2008 0.62000 0.00000 0.00000 0.00000 0.62000
HYG 8/1/2008 8/5/2008 8/7/2008 0.66344 0.00000 0.00000 0.00000 0.66344
HYG 7/1/2008 7/3/2008 7/8/2008 0.65060 0.00000 0.00000 0.00000 0.65060
HYG 6/2/2008 6/4/2008 6/6/2008 0.63415 0.00000 0.00000 0.00000 0.63415
HYG 5/1/2008 5/5/2008 5/7/2008 0.56766 0.00000 0.00000 0.00000 0.56766
HYG 4/1/2008 4/3/2008 4/7/2008 0.64154 0.00000 0.00000 0.00000 0.64154
HYG 3/3/2008 3/5/2008 3/7/2008 0.61590 0.00000 0.00000 0.00000 0.61590
HYG 2/1/2008 2/5/2008 2/7/2008 0.66384 0.00000 0.00000 0.00000 0.66384
HYG 12/27/2007 12/31/2007 1/3/2008 0.56505 0.00000 0.00000 0.00000 0.56505
HYG 12/3/2007 12/5/2007 12/7/2007 0.64235 0.00000 0.00000 0.00000 0.64235
HYG 11/1/2007 11/5/2007 11/7/2007 0.67991 0.00000 0.00000 0.00000 0.67991
HYG 10/1/2007 10/3/2007 10/5/2007 0.64524 0.00000 0.00000 0.00000 0.64524
HYG 9/4/2007 9/6/2007 9/10/2007 0.62290 0.00000 0.00000 0.00000 0.62290
HYG 8/1/2007 8/3/2007 8/7/2007 0.63016 0.00000 0.00000 0.00000 0.63016
HYG 7/2/2007 7/5/2007 7/9/2007 0.60262 0.00000 0.00000 0.00000 0.60262
HYG 6/1/2007 6/5/2007 6/7/2007 0.58551 0.00000 0.00000 0.00000 0.58551
HYG 5/1/2007 5/3/2007 5/7/2007 0.29320 0.00000 0.00000 0.00000 0.29320
IAI 3/26/2012 3/28/2012 3/30/2012 - - - - 0.09440
IAI 12/22/2011 12/27/2011 12/29/2011 0.07840 0.00000 0.00000 0.00000 0.07840
IAI 9/23/2011 9/27/2011 9/29/2011 0.06554 0.00000 0.00000 0.00000 0.06554
IAI 6/24/2011 6/28/2011 6/30/2011 0.07299 0.00000 0.00000 0.00000 0.07299
IAI 3/25/2011 3/29/2011 3/31/2011 0.02081 0.00000 0.00000 0.02438 0.04519
IAI 12/22/2010 12/27/2010 12/29/2010 0.34456 0.00000 0.00000 0.00000 0.34456
IAI 9/23/2010 9/27/2010 9/29/2010 0.03936 0.00000 0.00000 0.00000 0.03936
IAI 6/24/2010 6/28/2010 6/30/2010 0.04115 0.00000 0.00000 0.00000 0.04115
IAI 3/25/2010 3/29/2010 3/31/2010 0.03866 0.00000 0.00000 0.00550 0.04415
IAI 12/23/2009 12/28/2009 12/30/2009 0.03148 0.00000 0.00000 0.00000 0.03148
IAI 9/22/2009 9/24/2009 9/28/2009 0.03391 0.00000 0.00000 0.00000 0.03391
IAI 6/24/2009 6/26/2009 6/30/2009 0.04708 0.00000 0.00000 0.00000 0.04708
IAI 3/25/2009 3/27/2009 3/31/2009 0.04818 0.00000 0.00000 0.00000 0.04818
IAI 12/23/2008 12/26/2008 12/30/2008 0.18978 0.00000 0.00000 0.00000 0.18978
IAI 9/24/2008 9/26/2008 9/30/2008 0.17192 0.00000 0.00000 0.00000 0.17192
IAI 6/25/2008 6/27/2008 6/30/2008 0.06431 0.00000 0.00000 0.00000 0.06431
IAI 3/25/2008 3/27/2008 3/31/2008 0.02816 0.00000 0.00000 0.00000 0.02816
IAI 12/27/2007 12/31/2007 1/3/2008 0.09615 0.00000 0.00000 0.00000 0.09615
IAI 9/25/2007 9/27/2007 10/1/2007 0.10995 0.00000 0.00000 0.00000 0.10995
IAI 6/28/2007 7/2/2007 7/5/2007 0.08387 0.00000 0.00000 0.00000 0.08387
IAI 3/23/2007 3/27/2007 3/29/2007 0.06002 0.00000 0.00000 0.00000 0.06002
IAI 12/20/2006 12/22/2006 12/27/2006 0.06211 0.00000 0.00000 0.00000 0.06211
IAI 9/26/2006 9/28/2006 10/2/2006 0.02253 0.00000 0.00000 0.00000 0.02253
IAI 6/22/2006 6/26/2006 6/28/2006 0.02353 0.00000 0.00000 0.00000 0.02353
IAK 3/26/2012 3/28/2012 3/30/2012 - - - - 0.09058
IAK 12/22/2011 12/27/2011 12/29/2011 0.28144 0.00000 0.00000 0.00000 0.28144
IAK 9/23/2011 9/27/2011 9/29/2011 0.07607 0.00000 0.00000 0.00000 0.07607
IAK 6/24/2011 6/28/2011 6/30/2011 0.07408 0.00000 0.00000 0.00000 0.07408
IAK 3/25/2011 3/29/2011 3/31/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IAK 12/22/2010 12/27/2010 12/29/2010 0.41887 0.00000 0.00000 0.00000 0.41887
IAK 9/23/2010 9/27/2010 9/29/2010 0.09228 0.00000 0.00000 0.00000 0.09228
IAK 6/24/2010 6/28/2010 6/30/2010 0.05958 0.00000 0.00000 0.00000 0.05958
IAK 3/25/2010 3/29/2010 3/31/2010 0.07963 0.00000 0.00000 0.00000 0.07963
IAK 12/23/2009 12/28/2009 12/30/2009 0.18944 0.00000 0.00000 0.00000 0.18944
IAK 9/22/2009 9/24/2009 9/28/2009 0.08221 0.00000 0.00000 0.00000 0.08221
IAK 6/24/2009 6/26/2009 6/30/2009 0.06689 0.00000 0.00000 0.00000 0.06689
IAK 3/25/2009 3/27/2009 3/31/2009 0.08911 0.00000 0.00000 0.00000 0.08911
IAK 12/23/2008 12/26/2008 12/30/2008 0.19984 0.00000 0.00000 0.00000 0.19984
IAK 9/24/2008 9/26/2008 9/30/2008 0.13706 0.00000 0.00000 0.00000 0.13706
IAK 6/25/2008 6/27/2008 6/30/2008 0.12428 0.00000 0.00000 0.00000 0.12428
IAK 3/25/2008 3/27/2008 3/31/2008 0.12513 0.00000 0.00000 0.00000 0.12513
IAK 12/27/2007 12/31/2007 1/3/2008 0.19127 0.00000 0.00000 0.00000 0.19127
IAK 9/25/2007 9/27/2007 10/1/2007 0.21718 0.00000 0.00000 0.00000 0.21718
IAK 6/28/2007 7/2/2007 7/5/2007 0.10555 0.00000 0.00000 0.00000 0.10555
IAK 3/23/2007 3/27/2007 3/29/2007 0.07794 0.00000 0.00000 0.00000 0.07794
IAK 12/20/2006 12/22/2006 12/27/2006 0.15565 0.00000 0.00000 0.00000 0.15565
IAK 9/26/2006 9/28/2006 10/2/2006 0.11155 0.00000 0.00000 0.00000 0.11155
IAK 6/22/2006 6/26/2006 6/28/2006 0.07554 0.00000 0.00000 0.00000 0.07554
IAT 3/26/2012 3/28/2012 3/30/2012 - - - - 0.06697
IAT 12/22/2011 12/27/2011 12/29/2011 0.13847 0.00000 0.00000 0.00000 0.13847
IAT 9/23/2011 9/27/2011 9/29/2011 0.11320 0.00000 0.00000 0.00000 0.11320
IAT 6/24/2011 6/28/2011 6/30/2011 0.09932 0.00000 0.00000 0.00000 0.09932
IAT 3/25/2011 3/29/2011 3/31/2011 0.06104 0.00000 0.00000 0.00000 0.06104
IAT 12/22/2010 12/27/2010 12/29/2010 0.08117 0.00000 0.00000 0.00000 0.08117
IAT 9/23/2010 9/27/2010 9/29/2010 0.07615 0.00000 0.00000 0.00000 0.07615
IAT 6/24/2010 6/28/2010 6/30/2010 0.06587 0.00000 0.00000 0.00000 0.06587
IAT 3/25/2010 3/29/2010 3/31/2010 0.05069 0.00000 0.00000 0.00000 0.05069
IAT 12/23/2009 12/28/2009 12/30/2009 0.08577 0.00000 0.00000 0.00000 0.08577
IAT 9/22/2009 9/24/2009 9/28/2009 0.07820 0.00000 0.00000 0.00000 0.07820
IAT 6/24/2009 6/26/2009 6/30/2009 0.11680 0.00000 0.00000 0.00000 0.11680
IAT 3/25/2009 3/27/2009 3/31/2009 0.14231 0.00000 0.00000 0.00000 0.14231
IAT 12/23/2008 12/26/2008 12/30/2008 0.37689 0.00000 0.00000 0.00000 0.37689
IAT 9/24/2008 9/26/2008 9/30/2008 0.24750 0.00000 0.00000 0.00000 0.24750
IAT 6/25/2008 6/27/2008 6/30/2008 0.37702 0.00000 0.00000 0.00000 0.37702
IAT 3/25/2008 3/27/2008 3/31/2008 0.24544 0.00000 0.00000 0.00000 0.24544
IAT 12/27/2007 12/31/2007 1/3/2008 0.31809 0.00000 0.00000 0.00000 0.31809
IAT 9/25/2007 9/27/2007 10/1/2007 0.33700 0.00000 0.00000 0.00000 0.33700
IAT 6/28/2007 7/2/2007 7/5/2007 0.36170 0.00000 0.00000 0.00000 0.36170
IAT 3/23/2007 3/27/2007 3/29/2007 0.26550 0.00000 0.00000 0.00000 0.26550
IAT 12/20/2006 12/22/2006 12/27/2006 0.45079 0.00000 0.00000 0.00000 0.45079
IAT 9/26/2006 9/28/2006 10/2/2006 0.63119 0.00000 0.00000 0.00000 0.63119
IAT 6/22/2006 6/26/2006 6/28/2006 0.11302 0.00000 0.00000 0.00000 0.11302
IBB 3/23/2012 3/27/2012 3/29/2012 - - - - 0.02729
IBB 12/22/2011 12/27/2011 12/29/2011 0.01446 0.00000 0.00000 0.00000 0.01446
IBB 9/26/2011 9/28/2011 9/30/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/23/2011 6/27/2011 6/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/24/2011 3/28/2011 3/30/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/23/2010 12/28/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/24/2010 9/28/2010 9/30/2010 0.50984 0.00000 0.00000 0.00000 0.50984
IBB 6/23/2010 6/25/2010 6/29/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/24/2010 3/26/2010 3/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/24/2009 12/29/2009 12/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/23/2009 9/25/2009 9/29/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/23/2009 6/25/2009 6/29/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/24/2009 3/26/2009 3/30/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/24/2008 12/29/2008 12/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/25/2008 9/29/2008 9/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/24/2008 6/26/2008 6/30/2008 0.17662 0.00000 0.00000 0.00000 0.17662
IBB 3/24/2008 3/26/2008 3/28/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/26/2007 9/28/2007 10/2/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/29/2007 7/3/2007 7/6/2007 0.08849 0.00000 0.00000 0.00000 0.08849
IBB 3/26/2007 3/28/2007 3/30/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/21/2006 12/26/2006 12/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/27/2006 9/29/2006 10/3/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/23/2006 6/27/2006 6/29/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/27/2006 3/29/2006 3/31/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/26/2005 9/28/2005 9/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/21/2005 6/23/2005 6/27/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/28/2005 3/30/2005 4/1/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/27/2004 12/29/2004 12/31/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/28/2004 6/30/2004 7/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/29/2004 3/31/2004 4/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/15/2003 12/17/2003 12/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/15/2003 9/17/2003 9/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/16/2003 6/18/2003 6/25/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 3/10/2003 3/12/2003 3/19/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 12/16/2002 12/18/2002 12/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 9/16/2002 9/18/2002 9/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IBB 6/17/2002 6/19/2002 6/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
ICF 3/23/2012 3/27/2012 3/29/2012 - - - - 0.59498
ICF 12/22/2011 12/27/2011 12/29/2011 0.58011 0.00000 0.00000 0.00000 0.58011
ICF 9/26/2011 9/28/2011 9/30/2011 0.52040 0.00000 0.00000 0.00000 0.52040
ICF 6/23/2011 6/27/2011 6/29/2011 0.50488 0.00000 0.00000 0.00000 0.50488
ICF 3/24/2011 3/28/2011 3/30/2011 0.47933 0.00000 0.00000 0.00000 0.47933
ICF 12/23/2010 12/28/2010 12/30/2010 0.53040 0.00000 0.00000 0.00000 0.53040
ICF 9/24/2010 9/28/2010 9/30/2010 0.45486 0.00000 0.00000 0.00000 0.45486
ICF 6/23/2010 6/25/2010 6/29/2010 0.44650 0.00000 0.00000 0.00000 0.44650
ICF 3/24/2010 3/26/2010 3/30/2010 0.47497 0.00000 0.00000 0.00000 0.47497
ICF 12/24/2009 12/29/2009 12/31/2009 0.48394 0.00000 0.00000 0.00000 0.48394
ICF 9/23/2009 9/25/2009 9/29/2009 0.43638 0.00000 0.00000 0.00000 0.43638
ICF 6/23/2009 6/25/2009 6/29/2009 0.54206 0.00000 0.00000 0.00000 0.54206
ICF 3/24/2009 3/26/2009 3/30/2009 0.55658 0.00000 0.00000 0.00000 0.55658
ICF 12/24/2008 12/29/2008 12/31/2008 1.02324 0.00000 0.00000 0.00000 1.02324
ICF 9/25/2008 9/29/2008 9/30/2008 0.89000 0.00000 0.00000 0.00000 0.89000
ICF 6/24/2008 6/26/2008 6/30/2008 0.76555 0.00000 0.00000 0.00000 0.76555
ICF 3/24/2008 3/26/2008 3/28/2008 0.36418 0.00000 0.48746 0.00000 0.85164
ICF 12/27/2007 12/31/2007 1/3/2008 0.75901 0.00000 0.00000 0.35755 1.11656
ICF 9/26/2007 9/28/2007 10/2/2007 0.32706 0.00000 0.00000 0.35755 0.68461
ICF 6/29/2007 7/3/2007 7/6/2007 0.33282 0.00000 0.00000 0.35755 0.69038
ICF 3/26/2007 3/28/2007 3/30/2007 0.36726 0.00000 0.00000 0.35755 0.72481
ICF 12/21/2006 12/26/2006 12/28/2006 0.75090 0.00000 0.00000 0.22333 0.97423
ICF 9/27/2006 9/29/2006 10/3/2006 0.47018 0.00000 0.00000 0.22333 0.69350
ICF 6/23/2006 6/27/2006 6/29/2006 0.46083 0.00000 0.00000 0.22333 0.68416
ICF 3/27/2006 3/29/2006 3/31/2006 0.37950 0.00000 0.00608 0.22333 0.60891
ICF 12/23/2005 12/28/2005 12/30/2005 0.63611 0.00000 0.00000 0.18121 0.81732
ICF 9/26/2005 9/28/2005 9/30/2005 0.53280 0.00000 0.00000 0.18120 0.71400
ICF 6/21/2005 6/23/2005 6/27/2005 0.54500 0.00000 0.00000 0.18120 0.72620
ICF 3/28/2005 3/30/2005 4/1/2005 0.53880 0.00000 0.00000 0.18120 0.72000
ICF 12/31/2004 1/4/2005 1/6/2005 0.07560 0.00000 0.00000 0.00000 0.07560
ICF 12/27/2004 12/29/2004 12/31/2004 0.65295 0.00000 0.00000 0.13020 0.78315
ICF 9/27/2004 9/29/2004 10/1/2004 0.50200 0.00000 0.00000 0.13020 0.63220
ICF 6/28/2004 6/30/2004 7/2/2004 0.51455 0.00000 0.00000 0.13020 0.64475
ICF 3/29/2004 3/31/2004 4/2/2004 0.57625 0.00000 0.00000 0.13020 0.70645
ICF 12/15/2003 12/17/2003 12/24/2003 0.56927 0.00000 0.00000 0.09067 0.65994
ICF 9/15/2003 9/17/2003 9/24/2003 0.59125 0.00000 0.00000 0.09067 0.68192
ICF 6/16/2003 6/18/2003 6/25/2003 0.61257 0.00000 0.00000 0.09067 0.70324
ICF 3/10/2003 3/12/2003 3/19/2003 0.22217 0.00000 0.00000 0.09067 0.31284
ICF 12/16/2002 12/18/2002 12/26/2002 0.81802 0.00000 0.00000 0.00775 0.82577
ICF 9/16/2002 9/18/2002 9/25/2002 0.63720 0.00000 0.00000 0.01528 0.65248
ICF 6/17/2002 6/19/2002 6/26/2002 0.66606 0.00000 0.00000 0.02176 0.68782
ICF 3/11/2002 3/13/2002 3/20/2002 0.59965 0.00000 0.00000 0.05140 0.65105
ICF 12/17/2001 12/19/2001 12/27/2001 0.61025 0.00000 0.00000 0.00000 0.61025
ICF 10/2/2001 10/4/2001 10/11/2001 0.79860 0.00000 0.00000 0.00000 0.79860
ICF 6/11/2001 6/13/2001 6/20/2001 0.52805 0.00000 0.00000 0.00000 0.52805
ICF 3/12/2001 3/14/2001 3/21/2001 0.24310 0.00000 0.00000 0.00000 0.24310
ICLN 12/19/2011 12/21/2011 12/29/2011 0.22832 0.00000 0.00000 0.00000 0.22832
ICLN 6/21/2011 6/23/2011 6/27/2011 0.17263 0.00000 0.00000 0.00000 0.17263
ICLN 12/29/2010 12/31/2010 1/5/2011 0.03741 0.00000 0.00000 0.00000 0.03741
ICLN 12/20/2010 12/22/2010 12/30/2010 0.10895 0.00000 0.00000 0.00000 0.10895
ICLN 6/21/2010 6/23/2010 6/25/2010 0.15390 0.00000 0.00000 0.00000 0.15390
ICLN 12/21/2009 12/23/2009 12/31/2009 0.16880 0.00000 0.00000 0.00000 0.16880
ICLN 6/22/2009 6/24/2009 6/26/2009 0.12200 0.00000 0.00000 0.00000 0.12200
ICLN 12/22/2008 12/24/2008 12/31/2008 0.06296 0.00000 0.00000 0.00000 0.06296
IDU 3/26/2012 3/28/2012 3/30/2012 - - - - 0.78492
IDU 12/22/2011 12/27/2011 12/29/2011 0.67418 0.00000 0.00000 0.00000 0.67418
IDU 9/23/2011 9/27/2011 9/29/2011 0.74518 0.00000 0.00000 0.00000 0.74518
IDU 6/24/2011 6/28/2011 6/30/2011 0.74295 0.00000 0.00000 0.00000 0.74295
IDU 3/25/2011 3/29/2011 3/31/2011 0.73635 0.00000 0.00000 0.00000 0.73635
IDU 12/22/2010 12/27/2010 12/29/2010 0.77448 0.00000 0.00000 0.00000 0.77448
IDU 9/23/2010 9/27/2010 9/29/2010 0.73819 0.00000 0.00000 0.00000 0.73819
IDU 6/24/2010 6/28/2010 6/30/2010 0.69709 0.00000 0.00000 0.00000 0.69709
IDU 3/25/2010 3/29/2010 3/31/2010 0.69253 0.00000 0.00000 0.00000 0.69253
IDU 12/23/2009 12/28/2009 12/30/2009 0.70584 0.00000 0.00000 0.00000 0.70584
IDU 9/22/2009 9/24/2009 9/28/2009 0.69820 0.00000 0.00000 0.00000 0.69820
IDU 6/24/2009 6/26/2009 6/30/2009 0.69582 0.00000 0.00000 0.00000 0.69582
IDU 3/25/2009 3/27/2009 3/31/2009 0.68098 0.00000 0.00000 0.00000 0.68098
IDU 12/23/2008 12/26/2008 12/30/2008 0.65925 0.00000 0.00000 0.00000 0.65925
IDU 9/24/2008 9/26/2008 9/30/2008 0.62000 0.00000 0.00000 0.00000 0.62000
IDU 6/25/2008 6/27/2008 6/30/2008 0.61823 0.00000 0.00000 0.00000 0.61823
IDU 3/25/2008 3/27/2008 3/31/2008 0.65466 0.00000 0.00000 0.00000 0.65466
IDU 12/27/2007 12/31/2007 1/3/2008 0.57454 0.00000 0.00000 0.00000 0.57454
IDU 9/25/2007 9/27/2007 10/1/2007 0.60478 0.00000 0.00000 0.00000 0.60478
IDU 6/28/2007 7/2/2007 7/5/2007 0.60025 0.00000 0.00000 0.00000 0.60025
IDU 3/23/2007 3/27/2007 3/29/2007 0.58204 0.00000 0.00000 0.00000 0.58204
IDU 12/20/2006 12/22/2006 12/27/2006 0.54896 0.00000 0.00000 0.00000 0.54896
IDU 9/26/2006 9/28/2006 10/2/2006 0.58875 0.00000 0.00000 0.00000 0.58875
IDU 6/22/2006 6/26/2006 6/28/2006 0.56850 0.00000 0.00000 0.00000 0.56850
IDU 3/24/2006 3/28/2006 3/30/2006 0.52172 0.00000 0.00000 0.00000 0.52172
IDU 12/22/2005 12/27/2005 12/29/2005 0.58170 0.00000 0.00000 0.00000 0.58170
IDU 9/23/2005 9/27/2005 9/29/2005 0.53321 0.00000 0.00000 0.00000 0.53320
IDU 6/20/2005 6/22/2005 6/24/2005 0.54100 0.00000 0.00000 0.00000 0.54100
IDU 3/24/2005 3/29/2005 3/31/2005 0.53185 0.00000 0.00000 0.00000 0.53190
IDU 12/23/2004 12/28/2004 12/30/2004 0.53481 0.00000 0.00000 0.00000 0.53480
IDU 9/24/2004 9/28/2004 9/30/2004 0.47380 0.00000 0.00000 0.00000 0.47380
IDU 6/25/2004 6/29/2004 7/1/2004 0.46345 0.00000 0.00000 0.00000 0.46350
IDU 3/26/2004 3/30/2004 4/1/2004 0.47150 0.00000 0.00000 0.00000 0.47150
IDU 12/12/2003 12/16/2003 12/23/2003 0.40000 0.00000 0.00000 0.00000 0.40000
IDU 9/12/2003 9/16/2003 9/23/2003 0.46514 0.00000 0.00000 0.00000 0.46510
IDU 6/13/2003 6/17/2003 6/24/2003 0.53607 0.00000 0.00000 0.00000 0.53610
IDU 3/7/2003 3/11/2003 3/18/2003 0.40217 0.00000 0.00000 0.00000 0.40220
IDU 12/13/2002 12/17/2002 12/23/2002 0.55454 0.00000 0.00000 0.00000 0.55450
IDU 9/13/2002 9/17/2002 9/24/2002 0.54225 0.00000 0.00000 0.00000 0.54230
IDU 6/14/2002 6/18/2002 6/25/2002 0.56730 0.00000 0.00000 0.00000 0.56730
IDU 3/8/2002 3/12/2002 3/19/2002 0.40190 0.00000 0.00000 0.00000 0.40190
IDU 12/14/2001 12/18/2001 12/26/2001 0.42980 0.00000 0.00000 0.00000 0.42980
IDU 10/1/2001 10/3/2001 10/10/2001 0.56450 0.00000 0.00000 0.00000 0.56450
IDU 6/8/2001 6/12/2001 6/19/2001 0.44730 0.00000 0.00000 0.00000 0.44730
IDU 3/9/2001 3/13/2001 3/20/2001 0.60540 0.00000 0.00000 0.00000 0.60540
IDU 12/20/2000 12/22/2000 12/29/2000 0.57150 0.13790 0.00000 0.00000 0.70940
IDU 10/18/2000 10/20/2000 10/27/2000 0.45370 0.00000 0.00000 0.00000 0.45370
IDU 7/19/2000 7/21/2000 7/28/2000 0.09450 0.00000 0.00000 0.00000 0.09450
IDV 3/23/2012 3/27/2012 3/29/2012 - - - - 0.25260
IDV 12/19/2011 12/21/2011 12/29/2011 0.24992 0.00000 0.00000 0.00000 0.24992
IDV 9/22/2011 9/26/2011 9/29/2011 0.39593 0.00000 0.00000 0.00000 0.39593
IDV 6/21/2011 6/23/2011 6/27/2011 0.73255 0.00000 0.00000 0.00000 0.73255
IDV 3/24/2011 3/28/2011 3/30/2011 0.24535 0.00000 0.00000 0.00000 0.24535
IDV 12/20/2010 12/22/2010 12/30/2010 0.20838 0.00000 0.00000 0.00000 0.20838
IDV 9/22/2010 9/24/2010 9/29/2010 0.36408 0.00000 0.00000 0.00000 0.36408
IDV 6/21/2010 6/23/2010 6/25/2010 0.51308 0.00000 0.00000 0.00000 0.51308
IDV 3/24/2010 3/26/2010 3/30/2010 0.23155 0.00000 0.00000 0.00000 0.23155
IDV 12/21/2009 12/23/2009 12/31/2009 0.32232 0.00000 0.00000 0.00000 0.32232
IDV 9/21/2009 9/23/2009 9/28/2009 0.24199 0.00000 0.00000 0.00000 0.24199
IDV 6/22/2009 6/24/2009 6/26/2009 0.41560 0.00000 0.00000 0.00000 0.41560
IDV 3/24/2009 3/26/2009 3/30/2009 0.08000 0.00000 0.00000 0.00000 0.08000
IDV 12/22/2008 12/24/2008 12/31/2008 0.44284 0.00000 0.00000 0.00000 0.44284
IDV 9/22/2008 9/24/2008 9/26/2008 0.50470 0.00000 0.00000 0.00000 0.50470
IDV 6/25/2008 6/27/2008 6/30/2008 0.98242 0.00000 0.00000 0.00000 0.98242
IDV 3/26/2008 3/28/2008 3/31/2008 0.88824 0.00000 0.00000 0.00000 0.88824
IDV 12/24/2007 12/27/2007 1/4/2008 0.38190 0.00000 0.00000 0.00000 0.38190
IDV 9/25/2007 9/27/2007 10/1/2007 0.66293 0.00000 0.00000 0.00000 0.66293
IEF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.16825
IEF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.17732
IEF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.16960
IEF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.19082
IEF 12/27/2011 12/29/2011 1/4/2012 0.18930 0.00000 0.00000 0.00000 0.18930
IEF 12/1/2011 12/5/2011 12/7/2011 0.20026 0.00000 0.00000 0.00000 0.20026
IEF 11/1/2011 11/3/2011 11/7/2011 0.20929 0.00000 0.00000 0.00000 0.20929
IEF 10/3/2011 10/5/2011 10/7/2011 0.21139 0.00000 0.00000 0.00000 0.21139
IEF 9/1/2011 9/6/2011 9/8/2011 0.22907 0.00000 0.00000 0.00000 0.22907
IEF 8/1/2011 8/3/2011 8/5/2011 0.23819 0.00000 0.00000 0.00000 0.23819
IEF 7/1/2011 7/6/2011 7/8/2011 0.23064 0.00000 0.00000 0.00000 0.23064
IEF 6/1/2011 6/3/2011 6/7/2011 0.24444 0.00000 0.00000 0.00000 0.24444
IEF 5/2/2011 5/4/2011 5/6/2011 0.24140 0.00000 0.00000 0.00000 0.24140
IEF 4/1/2011 4/5/2011 4/7/2011 0.24825 0.00000 0.00000 0.00000 0.24825
IEF 3/1/2011 3/3/2011 3/7/2011 0.21647 0.00000 0.00000 0.00000 0.21647
IEF 2/1/2011 2/3/2011 2/7/2011 0.23535 0.00000 0.00000 0.00000 0.23535
IEF 12/28/2010 12/30/2010 1/4/2011 0.24838 0.00000 0.00000 0.00000 0.24838
IEF 12/1/2010 12/3/2010 12/7/2010 0.23939 0.00000 0.00000 0.00000 0.23939
IEF 11/1/2010 11/3/2010 11/5/2010 0.23465 0.00000 0.00000 0.00000 0.23465
IEF 10/1/2010 10/5/2010 10/7/2010 0.23335 0.00000 0.00000 0.00000 0.23335
IEF 9/1/2010 9/3/2010 9/8/2010 0.24718 0.00000 0.00000 0.00000 0.24718
IEF 8/2/2010 8/4/2010 8/6/2010 0.25328 0.00000 0.00000 0.00000 0.25328
IEF 7/1/2010 7/6/2010 7/8/2010 0.24823 0.00000 0.00000 0.00000 0.24823
IEF 6/1/2010 6/3/2010 6/7/2010 0.25984 0.00000 0.00000 0.00000 0.25984
IEF 5/3/2010 5/5/2010 5/7/2010 0.27332 0.00000 0.00000 0.00000 0.27332
IEF 4/1/2010 4/6/2010 4/8/2010 0.25495 0.00000 0.00000 0.00000 0.25495
IEF 3/1/2010 3/3/2010 3/5/2010 0.24354 0.00000 0.00000 0.00000 0.24354
IEF 2/1/2010 2/3/2010 2/5/2010 0.29950 0.00000 0.00000 0.00000 0.29950
IEF 12/29/2009 12/31/2009 1/5/2010 0.16423 0.00000 0.00000 0.00000 0.16423
IEF 12/1/2009 12/3/2009 12/7/2009 0.20784 0.00000 0.00000 0.00000 0.20784
IEF 11/2/2009 11/4/2009 11/6/2009 0.26092 0.00000 0.50899 0.00000 0.76991
IEF 10/1/2009 10/5/2009 10/7/2009 0.25337 0.00000 0.00000 0.00000 0.25337
IEF 9/1/2009 9/3/2009 9/8/2009 0.25750 0.00000 0.00000 0.00000 0.25750
IEF 8/3/2009 8/5/2009 8/7/2009 0.26388 0.00000 0.00000 0.00000 0.26388
IEF 7/1/2009 7/6/2009 7/8/2009 0.25159 0.00000 0.00000 0.00000 0.25159
IEF 6/1/2009 6/3/2009 6/5/2009 0.27219 0.00000 0.00000 0.00000 0.27219
IEF 5/1/2009 5/5/2009 5/7/2009 0.28034 0.00000 0.00000 0.00000 0.28034
IEF 4/1/2009 4/3/2009 4/7/2009 0.27624 0.00000 0.00000 0.00000 0.27624
IEF 3/2/2009 3/4/2009 3/6/2009 0.24750 0.00000 0.00000 0.00000 0.24750
IEF 2/2/2009 2/4/2009 2/6/2009 0.26625 0.00000 0.00000 0.00000 0.26625
IEF 12/29/2008 12/31/2008 1/2/2009 0.36901 0.00000 0.00000 0.00000 0.36901
IEF 12/1/2008 12/3/2008 12/5/2008 0.31250 0.00000 0.00000 0.00000 0.31250
IEF 11/3/2008 11/5/2008 11/7/2008 0.32000 0.00000 0.00000 0.00000 0.32000
IEF 10/1/2008 10/3/2008 10/7/2008 0.30500 0.00000 0.00000 0.00000 0.30500
IEF 9/2/2008 9/4/2008 9/8/2008 0.29540 0.00000 0.00000 0.00000 0.29540
IEF 8/1/2008 8/5/2008 8/7/2008 0.30437 0.00000 0.00000 0.00000 0.30437
IEF 7/1/2008 7/3/2008 7/8/2008 0.29183 0.00000 0.00000 0.00000 0.29183
IEF 6/2/2008 6/4/2008 6/6/2008 0.30717 0.00000 0.00000 0.00000 0.30717
IEF 5/1/2008 5/5/2008 5/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
IEF 4/1/2008 4/3/2008 4/7/2008 0.31087 0.00000 0.00000 0.00000 0.31087
IEF 3/3/2008 3/5/2008 3/7/2008 0.28006 0.00000 0.00000 0.00000 0.28006
IEF 2/1/2008 2/5/2008 2/7/2008 0.28064 0.00000 0.00000 0.00000 0.28064
IEF 12/27/2007 12/31/2007 1/3/2008 0.31317 0.00000 0.00000 0.00000 0.31317
IEF 12/3/2007 12/5/2007 12/7/2007 0.29535 0.00000 0.00000 0.00000 0.29535
IEF 11/1/2007 11/5/2007 11/7/2007 0.29653 0.00000 0.00000 0.00000 0.29653
IEF 10/1/2007 10/3/2007 10/5/2007 0.31013 0.00000 0.00000 0.00000 0.31013
IEF 9/4/2007 9/6/2007 9/10/2007 0.33360 0.00000 0.00000 0.00000 0.33360
IEF 8/1/2007 8/3/2007 8/7/2007 0.32210 0.00000 0.00000 0.00000 0.32210
IEF 7/2/2007 7/5/2007 7/9/2007 0.31332 0.00000 0.00000 0.00000 0.31332
IEF 6/1/2007 6/5/2007 6/7/2007 0.32923 0.00000 0.00000 0.00000 0.32923
IEF 5/1/2007 5/3/2007 5/7/2007 0.31445 0.00000 0.00000 0.00000 0.31445
IEF 4/2/2007 4/4/2007 4/9/2007 0.32192 0.00000 0.00000 0.00000 0.32192
IEF 3/1/2007 3/5/2007 3/7/2007 0.27475 0.00000 0.00000 0.00000 0.27475
IEF 2/1/2007 2/5/2007 2/7/2007 0.31109 0.00000 0.00000 0.00000 0.31109
IEF 12/27/2006 12/29/2006 1/5/2007 0.23930 0.00000 0.00000 0.00000 0.23930
IEF 12/1/2006 12/5/2006 12/7/2006 0.30414 0.00000 0.00000 0.00000 0.30414
IEF 11/1/2006 11/3/2006 11/7/2006 0.30835 0.00000 0.00000 0.00000 0.30835
IEF 10/2/2006 10/4/2006 10/6/2006 0.31567 0.00000 0.00000 0.00000 0.31567
IEF 9/1/2006 9/6/2006 9/8/2006 0.31158 0.00000 0.00000 0.00000 0.31158
IEF 8/1/2006 8/3/2006 8/7/2006 0.31934 0.00000 0.00000 0.00000 0.31934
IEF 7/3/2006 7/6/2006 7/10/2006 0.31217 0.00000 0.00000 0.00000 0.31217
IEF 6/1/2006 6/5/2006 6/7/2006 0.29429 0.00000 0.00000 0.00000 0.29429
IEF 5/1/2006 5/3/2006 5/5/2006 0.29399 0.00000 0.00000 0.00000 0.29399
IEF 4/3/2006 4/5/2006 4/7/2006 0.26026 0.00000 0.00000 0.00000 0.26026
IEF 3/1/2006 3/3/2006 3/7/2006 0.26707 0.00000 0.00000 0.00000 0.26707
IEF 2/1/2006 2/3/2006 2/7/2006 0.26352 0.00000 0.00000 0.00000 0.26352
IEF 12/28/2005 12/30/2005 1/6/2006 0.29187 0.00000 0.00000 0.00000 0.29187
IEF 12/1/2005 12/5/2005 12/7/2005 0.28348 0.00000 0.00000 0.00000 0.28348
IEF 11/1/2005 11/3/2005 11/7/2005 0.28772 0.00000 0.00000 0.00000 0.28772
IEF 10/3/2005 10/5/2005 10/7/2005 0.27719 0.00000 0.00000 0.00000 0.27720
IEF 9/1/2005 9/6/2005 9/8/2005 0.27439 0.00000 0.00000 0.00000 0.27440
IEF 8/1/2005 8/3/2005 8/5/2005 0.27057 0.00000 0.00000 0.00000 0.27060
IEF 7/1/2005 7/6/2005 7/8/2005 0.26351 0.00000 0.00000 0.00000 0.26350
IEF 6/1/2005 6/3/2005 6/7/2005 0.26357 0.00000 0.00000 0.00000 0.26360
IEF 5/2/2005 5/4/2005 5/6/2005 0.26748 0.00000 0.00000 0.00000 0.26750
IEF 4/1/2005 4/5/2005 4/7/2005 0.27912 0.00000 0.00000 0.00000 0.27910
IEF 3/1/2005 3/3/2005 3/7/2005 0.23085 0.00000 0.00000 0.00000 0.23090
IEF 2/1/2005 2/3/2005 2/7/2005 0.26127 0.00000 0.00000 0.00000 0.26130
IEF 12/31/2004 1/4/2005 1/6/2005 0.27145 0.00000 0.00000 0.00000 0.27150
IEF 12/1/2004 12/3/2004 12/7/2004 0.26239 0.00000 0.00000 0.00000 0.26240
IEF 11/1/2004 11/3/2004 11/5/2004 0.26524 0.00000 0.00000 0.00000 0.26520
IEF 10/1/2004 10/5/2004 10/7/2004 0.25745 0.00000 0.00000 0.00000 0.25750
IEF 9/1/2004 9/3/2004 9/8/2004 0.26628 0.00000 0.00000 0.00000 0.26630
IEF 8/2/2004 8/4/2004 8/6/2004 0.27275 0.00000 0.00000 0.00000 0.27270
IEF 7/1/2004 7/6/2004 7/8/2004 0.27346 0.00000 0.00000 0.00000 0.27350
IEF 6/1/2004 6/3/2004 6/7/2004 0.27943 0.00000 0.00000 0.00000 0.27940
IEF 5/3/2004 5/5/2004 5/7/2004 0.26788 0.00000 0.00000 0.00000 0.26790
IEF 4/1/2004 4/5/2004 4/7/2004 0.25552 0.00000 0.00000 0.00000 0.25550
IEF 3/1/2004 3/3/2004 3/5/2004 0.25113 0.00000 0.00000 0.00000 0.25110
IEF 2/2/2004 2/4/2004 2/6/2004 0.25538 0.00000 0.00000 0.00000 0.25540
IEF 12/31/2003 1/5/2004 1/12/2004 0.27868 0.00000 0.00000 0.00000 0.27870
IEF 12/1/2003 12/3/2003 12/10/2003 0.26621 0.00000 0.00000 0.00000 0.26620
IEF 11/3/2003 11/5/2003 11/12/2003 0.27926 0.00000 0.00000 0.00000 0.27930
IEF 10/1/2003 10/3/2003 10/10/2003 0.27410 0.00000 0.00000 0.00000 0.27410
IEF 9/2/2003 9/4/2003 9/11/2003 0.27576 0.00000 0.00000 0.00000 0.27580
IEF 8/1/2003 8/5/2003 8/12/2003 0.25295 0.00000 0.00000 0.00000 0.25290
IEF 7/1/2003 7/3/2003 7/11/2003 0.24030 0.00000 0.00000 0.00000 0.24030
IEF 6/2/2003 6/4/2003 6/11/2003 0.24423 0.00000 0.00000 0.00000 0.24420
IEF 5/1/2003 5/5/2003 5/12/2003 0.34175 0.00000 0.00000 0.00000 0.34180
IEF 4/1/2003 4/3/2003 4/10/2003 0.24867 0.00000 0.00000 0.00000 0.24870
IEF 3/3/2003 3/5/2003 3/12/2003 0.24013 0.00000 0.00000 0.00000 0.24010
IEF 2/3/2003 2/5/2003 2/12/2003 0.27774 0.00000 0.00000 0.00000 0.27770
IEF 12/31/2002 1/3/2003 1/10/2003 0.41642 0.00000 0.00000 0.00000 0.41640
IEF 12/2/2002 12/4/2002 12/11/2002 0.52038 0.00000 0.00000 0.00000 0.52040
IEF 11/1/2002 11/5/2002 11/12/2002 0.29464 0.00000 0.00000 0.00000 0.29460
IEF 10/1/2002 10/3/2002 10/10/2002 0.25789 0.00000 0.00000 0.00000 0.25790
IEF 9/3/2002 9/5/2002 9/12/2002 0.28997 0.00000 0.00000 0.00000 0.29000
IEI 5/1/2012 5/3/2012 5/7/2012 - - - - 0.11105
IEI 4/2/2012 4/4/2012 4/9/2012 - - - - 0.11253
IEI 3/1/2012 3/5/2012 3/7/2012 - - - - 0.11007
IEI 2/1/2012 2/3/2012 2/7/2012 - - - - 0.12580
IEI 12/27/2011 12/29/2011 1/4/2012 0.12055 0.00000 0.00000 0.00000 0.12055
IEI 12/1/2011 12/5/2011 12/7/2011 0.12957 0.00000 0.00000 0.00000 0.12957
IEI 11/1/2011 11/3/2011 11/7/2011 0.15394 0.00000 0.00000 0.00000 0.15394
IEI 10/3/2011 10/5/2011 10/7/2011 0.14505 0.00000 0.00000 0.00000 0.14505
IEI 9/1/2011 9/6/2011 9/8/2011 0.16365 0.00000 0.00000 0.00000 0.16365
IEI 8/1/2011 8/3/2011 8/5/2011 0.18838 0.00000 0.00000 0.00000 0.18838
IEI 7/1/2011 7/6/2011 7/8/2011 0.18301 0.00000 0.00000 0.00000 0.18301
IEI 6/1/2011 6/3/2011 6/7/2011 0.19930 0.00000 0.00000 0.00000 0.19930
IEI 5/2/2011 5/4/2011 5/6/2011 0.19338 0.00000 0.00000 0.00000 0.19338
IEI 4/1/2011 4/5/2011 4/7/2011 0.19841 0.00000 0.00000 0.00000 0.19841
IEI 3/1/2011 3/3/2011 3/7/2011 0.17734 0.00000 0.00000 0.00000 0.17734
IEI 2/1/2011 2/3/2011 2/7/2011 0.19053 0.00000 0.00000 0.00000 0.19053
IEI 12/28/2010 12/30/2010 1/4/2011 0.19711 0.00000 0.00000 0.00000 0.19711
IEI 12/1/2010 12/3/2010 12/7/2010 0.17476 0.00000 0.00000 0.00000 0.17476
IEI 11/1/2010 11/3/2010 11/5/2010 0.18318 0.00000 0.00000 0.00000 0.18318
IEI 10/1/2010 10/5/2010 10/7/2010 0.18959 0.00000 0.00000 0.00000 0.18959
IEI 9/1/2010 9/3/2010 9/8/2010 0.17547 0.00000 0.00000 0.00000 0.17547
IEI 8/2/2010 8/4/2010 8/6/2010 0.20253 0.00000 0.00000 0.00000 0.20253
IEI 7/1/2010 7/6/2010 7/8/2010 0.20154 0.00000 0.00000 0.00000 0.20154
IEI 6/1/2010 6/3/2010 6/7/2010 0.23126 0.00000 0.00000 0.00000 0.23126
IEI 5/3/2010 5/5/2010 5/7/2010 0.22671 0.00000 0.00000 0.00000 0.22671
IEI 4/1/2010 4/6/2010 4/8/2010 0.23028 0.00000 0.00000 0.00000 0.23028
IEI 3/1/2010 3/3/2010 3/5/2010 0.20431 0.00000 0.00000 0.00000 0.20431
IEI 2/1/2010 2/3/2010 2/5/2010 0.22496 0.00000 0.00000 0.00000 0.22496
IEI 12/29/2009 12/31/2009 1/5/2010 0.21291 0.00000 0.00000 0.00000 0.21291
IEI 12/1/2009 12/3/2009 12/7/2009 0.21150 0.12603 0.17522 0.00000 0.51275
IEI 11/2/2009 11/4/2009 11/6/2009 0.21776 0.50717 0.00000 0.00000 0.72492
IEI 10/1/2009 10/5/2009 10/7/2009 0.21687 0.00000 0.00000 0.00000 0.21687
IEI 9/1/2009 9/3/2009 9/8/2009 0.21815 0.00000 0.00000 0.00000 0.21815
IEI 8/3/2009 8/5/2009 8/7/2009 0.21983 0.00000 0.00000 0.00000 0.21983
IEI 7/1/2009 7/6/2009 7/8/2009 0.21143 0.00000 0.00000 0.00000 0.21143
IEI 6/1/2009 6/3/2009 6/5/2009 0.21962 0.00000 0.00000 0.00000 0.21962
IEI 5/1/2009 5/5/2009 5/7/2009 0.19874 0.00000 0.00000 0.00000 0.19874
IEI 4/1/2009 4/3/2009 4/7/2009 0.23600 0.00000 0.00000 0.00000 0.23600
IEI 3/2/2009 3/4/2009 3/6/2009 0.22570 0.00000 0.00000 0.00000 0.22570
IEI 2/2/2009 2/4/2009 2/6/2009 0.25749 0.00000 0.00000 0.00000 0.25749
IEI 12/29/2008 12/31/2008 1/2/2009 0.29317 0.00000 0.00000 0.00000 0.29317
IEI 12/1/2008 12/3/2008 12/5/2008 0.26250 0.00000 0.00000 0.00000 0.26250
IEI 11/3/2008 11/5/2008 11/7/2008 0.29000 0.00000 0.00000 0.00000 0.29000
IEI 10/1/2008 10/3/2008 10/7/2008 0.25500 0.00000 0.00000 0.00000 0.25500
IEI 9/2/2008 9/4/2008 9/8/2008 0.26481 0.00000 0.00000 0.00000 0.26481
IEI 8/1/2008 8/5/2008 8/7/2008 0.26817 0.00000 0.00000 0.00000 0.26817
IEI 7/1/2008 7/3/2008 7/8/2008 0.27660 0.00000 0.00000 0.00000 0.27660
IEI 6/2/2008 6/4/2008 6/6/2008 0.28271 0.00000 0.00000 0.00000 0.28271
IEI 5/1/2008 5/5/2008 5/7/2008 0.26902 0.00000 0.00000 0.00000 0.26902
IEI 4/1/2008 4/3/2008 4/7/2008 0.25400 0.00000 0.00000 0.00000 0.25400
IEI 3/3/2008 3/5/2008 3/7/2008 0.24326 0.00000 0.00000 0.00000 0.24326
IEI 2/1/2008 2/5/2008 2/7/2008 0.27273 0.00000 0.00000 0.00000 0.27273
IEI 12/27/2007 12/31/2007 1/3/2008 0.33187 0.00000 0.00000 0.00000 0.33187
IEI 12/3/2007 12/5/2007 12/7/2007 0.34170 0.00000 0.00000 0.00000 0.34170
IEI 11/1/2007 11/5/2007 11/7/2007 0.36241 0.00000 0.00000 0.00000 0.36241
IEI 10/1/2007 10/3/2007 10/5/2007 0.36177 0.00000 0.00000 0.00000 0.36177
IEI 9/4/2007 9/6/2007 9/10/2007 0.37898 0.00000 0.00000 0.00000 0.37898
IEI 8/1/2007 8/3/2007 8/7/2007 0.36991 0.00000 0.00000 0.00000 0.36991
IEI 7/2/2007 7/5/2007 7/9/2007 0.39594 0.00000 0.00000 0.00000 0.39594
IEI 6/1/2007 6/5/2007 6/7/2007 0.38305 0.00000 0.00000 0.00000 0.38305
IEI 5/1/2007 5/3/2007 5/7/2007 0.37242 0.00000 0.00000 0.00000 0.37242
IEI 4/2/2007 4/4/2007 4/9/2007 0.36435 0.00000 0.00000 0.00000 0.36435
IEI 3/1/2007 3/5/2007 3/7/2007 0.35852 0.00000 0.00000 0.00000 0.35852
IEI 2/1/2007 2/5/2007 2/7/2007 0.24658 0.00000 0.00000 0.00000 0.24658
IEO 3/26/2012 3/28/2012 3/30/2012 - - - - 0.09870
IEO 12/22/2011 12/27/2011 12/29/2011 0.10994 0.00000 0.00000 0.00000 0.10994
IEO 9/23/2011 9/27/2011 9/29/2011 0.06547 0.00000 0.00000 0.00000 0.06547
IEO 6/24/2011 6/28/2011 6/30/2011 0.05229 0.00000 0.00000 0.00000 0.05229
IEO 3/25/2011 3/29/2011 3/31/2011 0.15024 0.00000 0.00000 0.00000 0.15024
IEO 12/29/2010 12/31/2010 1/5/2011 0.00688 0.00000 0.00000 0.00000 0.00688
IEO 12/22/2010 12/27/2010 12/29/2010 0.04214 0.00000 0.00000 0.00000 0.04214
IEO 9/23/2010 9/27/2010 9/29/2010 0.04700 0.00000 0.00000 0.00000 0.04700
IEO 6/24/2010 6/28/2010 6/30/2010 0.04670 0.00000 0.00000 0.00000 0.04670
IEO 3/25/2010 3/29/2010 3/31/2010 0.03584 0.00000 0.00000 0.00000 0.03584
IEO 12/23/2009 12/28/2009 12/30/2009 0.06622 0.00000 0.00000 0.00000 0.06622
IEO 9/22/2009 9/24/2009 9/28/2009 0.06794 0.00000 0.00000 0.00000 0.06794
IEO 6/24/2009 6/26/2009 6/30/2009 0.06609 0.00000 0.00000 0.00000 0.06609
IEO 3/25/2009 3/27/2009 3/31/2009 0.03554 0.00000 0.00000 0.00000 0.03554
IEO 12/23/2008 12/26/2008 12/30/2008 0.09639 0.00000 0.00000 0.00000 0.09639
IEO 9/24/2008 9/26/2008 9/30/2008 0.06621 0.00000 0.00000 0.00000 0.06621
IEO 6/25/2008 6/27/2008 6/30/2008 0.02432 0.00000 0.00000 0.00000 0.02432
IEO 3/25/2008 3/27/2008 3/31/2008 0.03442 0.00000 0.00000 0.00000 0.03442
IEO 12/27/2007 12/31/2007 1/3/2008 0.04664 0.00000 0.00000 0.00000 0.04664
IEO 9/25/2007 9/27/2007 10/1/2007 0.04906 0.00000 0.00000 0.00000 0.04906
IEO 6/28/2007 7/2/2007 7/5/2007 0.02541 0.00000 0.00000 0.00000 0.02541
IEO 3/23/2007 3/27/2007 3/29/2007 0.02945 0.00000 0.00000 0.00000 0.02945
IEO 12/20/2006 12/22/2006 12/27/2006 0.03540 0.00000 0.00000 0.00000 0.03540
IEO 9/26/2006 9/28/2006 10/2/2006 0.02929 0.00000 0.00000 0.00000 0.02929
IEO 6/22/2006 6/26/2006 6/28/2006 0.02460 0.00000 0.00000 0.00000 0.02460
IEV 12/19/2011 12/21/2011 12/29/2011 0.31606 0.00000 0.00000 0.00000 0.31606
IEV 6/21/2011 6/23/2011 6/27/2011 0.89785 0.00000 0.00000 0.00000 0.89785
IEV 12/20/2010 12/22/2010 12/30/2010 0.25363 0.00000 0.00000 0.00000 0.25363
IEV 6/21/2010 6/23/2010 6/25/2010 0.72628 0.00000 0.00000 0.00000 0.72628
IEV 12/21/2009 12/23/2009 12/31/2009 0.29092 0.00000 0.00000 0.00000 0.29092
IEV 6/22/2009 6/24/2009 6/26/2009 0.70538 0.00000 0.00000 0.00000 0.70538
IEV 12/22/2008 12/24/2008 12/31/2008 0.37258 0.00000 0.00000 0.00000 0.37258
IEV 6/23/2008 6/25/2008 6/27/2008 1.31180 1.31180
IEV 12/24/2007 12/27/2007 1/4/2008 1.56661 1.56661
IEV 12/21/2006 12/26/2006 12/28/2006 1.04141 0.00000 1.04141
IEV 12/23/2005 12/28/2005 12/30/2005 0.93932 0.93932
IEV 12/23/2004 12/28/2004 12/30/2004 0.67404 0.67404
IEV 12/22/2003 12/24/2003 1/2/2004 0.55554 0.55554
IEV 12/23/2002 12/26/2002 1/2/2003 0.53086 0.53086
IEV 12/24/2001 12/27/2001 1/4/2002 0.07030 0.00000 0.00000 0.00000 0.07030
IEV 10/2/2001 10/4/2001 10/11/2001 0.09966 0.00000 0.00000 0.00000 0.09966
IEV 6/11/2001 6/13/2001 6/20/2001 0.25138 0.00000 0.00000 0.00000 0.25138
IEV 3/12/2001 3/14/2001 3/21/2001 0.04401 0.00000 0.00000 0.00000 0.04401
IEV 12/13/2000 12/15/2000 12/22/2000 0.00462 0.00000 0.00000 0.00000 0.00462
IEV 9/20/2000 9/22/2000 9/29/2000 0.08780 0.08780
IEZ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.05950
IEZ 12/22/2011 12/27/2011 12/29/2011 0.03905 0.00000 0.00000 0.00000 0.03905
IEZ 9/23/2011 9/27/2011 9/29/2011 0.04433 0.00000 0.00000 0.00000 0.04433
IEZ 6/24/2011 6/28/2011 6/30/2011 0.05129 0.00000 0.00000 0.00000 0.05129
IEZ 3/25/2011 3/29/2011 3/31/2011 0.03067 0.00000 0.00000 0.00000 0.03067
IEZ 12/22/2010 12/27/2010 12/29/2010 0.12907 0.00000 0.00000 0.00000 0.12907
IEZ 9/23/2010 9/27/2010 9/29/2010 0.03376 0.00000 0.00000 0.00000 0.03376
IEZ 6/24/2010 6/28/2010 6/30/2010 0.05397 0.00000 0.00000 0.00000 0.05397
IEZ 3/25/2010 3/29/2010 3/31/2010 0.06304 0.00000 0.00000 0.00000 0.06304
IEZ 12/23/2009 12/28/2009 12/30/2009 0.13481 0.00000 0.00000 0.00000 0.13481
IEZ 9/22/2009 9/24/2009 9/28/2009 0.05521 0.00000 0.00000 0.00000 0.05521
IEZ 6/24/2009 6/26/2009 6/30/2009 0.05371 0.00000 0.00000 0.00000 0.05371
IEZ 3/25/2009 3/27/2009 3/31/2009 0.06690 0.00000 0.00000 0.00000 0.06690
IEZ 12/23/2008 12/26/2008 12/30/2008 0.04686 0.00000 0.00000 0.00000 0.04686
IEZ 9/24/2008 9/26/2008 9/30/2008 0.00323 0.00000 0.00000 0.00000 0.00323
IEZ 6/25/2008 6/27/2008 6/30/2008 0.02693 0.00000 0.00000 0.00000 0.02693
IEZ 3/25/2008 3/27/2008 3/31/2008 0.00170 0.00000 0.00000 0.00000 0.00170
IEZ 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IEZ 9/25/2007 9/27/2007 10/1/2007 0.00146 0.00000 0.00000 0.00455 0.00601
IEZ 6/28/2007 7/2/2007 7/5/2007 0.01550 0.00000 0.00000 0.00455 0.02005
IEZ 3/23/2007 3/27/2007 3/29/2007 0.05880 0.00000 0.00000 0.00455 0.06335
IEZ 12/20/2006 12/22/2006 12/27/2006 0.01327 0.00000 0.00000 0.00000 0.01327
IEZ 9/26/2006 9/28/2006 10/2/2006 0.00381 0.00000 0.00000 0.00000 0.00381
IEZ 6/22/2006 6/26/2006 6/28/2006 0.01405 0.00000 0.00000 0.00000 0.01405
IFAS 3/23/2012 3/27/2012 3/29/2012 - - - - 0.22518
IFAS 12/19/2011 12/21/2011 12/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IFAS 9/22/2011 9/26/2011 9/29/2011 0.20220 0.00000 0.00000 0.00000 0.20220
IFAS 6/21/2011 6/23/2011 6/27/2011 0.68738 0.00000 0.00000 0.00000 0.68738
IFAS 3/24/2011 3/28/2011 3/30/2011 0.17729 0.00000 0.00000 0.00000 0.17729
IFAS 12/20/2010 12/22/2010 12/30/2010 0.66589 0.00000 0.00000 0.00000 0.66589
IFAS 9/22/2010 9/24/2010 9/29/2010 0.20278 0.00000 0.00000 0.00000 0.20278
IFAS 6/21/2010 6/23/2010 6/25/2010 0.57441 0.00000 0.00000 0.00000 0.57441
IFAS 3/24/2010 3/26/2010 3/30/2010 0.16776 0.00000 0.00000 0.00000 0.16776
IFAS 12/21/2009 12/23/2009 12/31/2009 0.85380 0.00000 0.00000 0.06695 0.92075
IFAS 9/21/2009 9/23/2009 9/28/2009 0.22821 0.00000 0.00000 0.01790 0.24611
IFAS 6/22/2009 6/24/2009 6/26/2009 0.12616 0.00000 0.00000 0.00989 0.13605
IFAS 3/24/2009 3/26/2009 3/30/2009 0.14373 0.00000 0.00000 0.01127 0.15500
IFAS 12/22/2008 12/24/2008 12/31/2008 0.36458 0.00000 0.00000 0.00000 0.36458
IFAS 9/22/2008 9/24/2008 9/26/2008 0.22987 0.00000 0.00000 0.00000 0.22987
IFAS 6/25/2008 6/27/2008 6/30/2008 0.39170 0.00000 0.00000 0.00000 0.39170
IFAS 3/26/2008 3/28/2008 3/31/2008 0.11000 0.00000 0.00000 0.00000 0.11000
IFAS 12/24/2007 12/27/2007 1/4/2008 0.29243 0.00000 0.00000 0.00000 0.29243
IFEU 3/23/2012 3/27/2012 3/29/2012 - - - - 0.15930
IFEU 12/19/2011 12/21/2011 12/29/2011 0.26444 0.00000 0.00000 0.00000 0.26444
IFEU 9/22/2011 9/26/2011 9/29/2011 0.07502 0.00000 0.00000 0.00000 0.07502
IFEU 6/21/2011 6/23/2011 6/27/2011 0.77377 0.00000 0.00000 0.00000 0.77377
IFEU 3/24/2011 3/28/2011 3/30/2011 0.12660 0.00000 0.00000 0.00000 0.12660
IFEU 12/20/2010 12/22/2010 12/30/2010 1.00906 0.00000 0.00000 0.00000 1.00906
IFEU 9/22/2010 9/24/2010 9/29/2010 0.08006 0.00000 0.00000 0.00000 0.08006
IFEU 6/21/2010 6/23/2010 6/25/2010 0.65451 0.00000 0.00000 0.00000 0.65451
IFEU 3/24/2010 3/26/2010 3/30/2010 0.13064 0.00000 0.00000 0.00000 0.13064
IFEU 12/21/2009 12/23/2009 12/31/2009 0.30256 0.00000 0.00000 0.00000 0.30256
IFEU 9/21/2009 9/23/2009 9/28/2009 0.13903 0.00000 0.00000 0.00000 0.13903
IFEU 6/22/2009 6/24/2009 6/26/2009 0.27249 0.00000 0.00000 0.00000 0.27249
IFEU 3/24/2009 3/26/2009 3/30/2009 0.08000 0.00000 0.00000 0.00000 0.08000
IFEU 12/22/2008 12/24/2008 12/31/2008 0.91373 0.00000 0.00000 0.00000 0.91373
IFEU 9/22/2008 9/24/2008 9/26/2008 0.22376 0.00000 0.00000 0.00000 0.22376
IFEU 6/25/2008 6/27/2008 6/30/2008 0.76336 0.00000 0.00000 0.00000 0.76336
IFEU 3/26/2008 3/28/2008 3/31/2008 0.08700 0.00000 0.00000 0.00000 0.08700
IFEU 12/24/2007 12/27/2007 1/4/2008 0.08389 0.00000 0.00000 0.00000 0.08389
IFGL 3/23/2012 3/27/2012 3/29/2012 - - - - 0.21655
IFGL 12/19/2011 12/21/2011 12/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IFGL 9/22/2011 9/26/2011 9/29/2011 0.17907 0.00000 0.00000 0.00000 0.17907
IFGL 6/21/2011 6/23/2011 6/27/2011 0.71920 0.00000 0.00000 0.00000 0.71920
IFGL 3/24/2011 3/28/2011 3/30/2011 0.18196 0.00000 0.00000 0.00000 0.18196
IFGL 12/20/2010 12/22/2010 12/30/2010 0.85918 0.00000 0.00000 0.00000 0.85918
IFGL 9/22/2010 9/24/2010 9/29/2010 0.23905 0.00000 0.00000 0.00000 0.23905
IFGL 6/21/2010 6/23/2010 6/25/2010 0.65069 0.00000 0.00000 0.00000 0.65069
IFGL 3/24/2010 3/26/2010 3/30/2010 0.18681 0.00000 0.00000 0.00000 0.18681
IFGL 12/21/2009 12/23/2009 12/31/2009 1.18198 0.00000 0.00000 0.00000 1.18198
IFGL 9/21/2009 9/23/2009 9/28/2009 0.27091 0.00000 0.00000 0.00000 0.27091
IFGL 6/22/2009 6/24/2009 6/26/2009 0.40330 0.00000 0.00000 0.00000 0.40330
IFGL 3/24/2009 3/26/2009 3/30/2009 0.21000 0.00000 0.00000 0.00000 0.21000
IFGL 12/22/2008 12/24/2008 12/31/2008 0.26193 0.00000 0.00000 0.00000 0.26193
IFGL 9/22/2008 9/24/2008 9/26/2008 0.25297 0.00000 0.00000 0.00000 0.25297
IFGL 6/25/2008 6/27/2008 6/30/2008 0.48852 0.00000 0.00000 0.00000 0.48852
IFGL 3/26/2008 3/28/2008 3/31/2008 0.16250 0.00000 0.00000 0.00000 0.16250
IFGL 12/24/2007 12/27/2007 1/4/2008 0.24222 0.00000 0.00000 0.00000 0.24222
IFNA 3/23/2012 3/27/2012 3/29/2012 - - - - 0.36333
IFNA 12/19/2011 12/21/2011 12/29/2011 0.31187 0.00000 0.00000 0.00000 0.31187
IFNA 9/22/2011 9/26/2011 9/29/2011 0.33947 0.00000 0.00000 0.00000 0.33947
IFNA 6/21/2011 6/23/2011 6/27/2011 0.30698 0.00000 0.00000 0.00000 0.30698
IFNA 3/24/2011 3/28/2011 3/30/2011 0.31358 0.00000 0.00000 0.00000 0.31358
IFNA 12/20/2010 12/22/2010 12/30/2010 0.36204 0.00000 0.00000 0.00000 0.36204
IFNA 9/22/2010 9/24/2010 9/29/2010 0.30793 0.00000 0.00000 0.00000 0.30793
IFNA 6/21/2010 6/23/2010 6/25/2010 0.23146 0.00000 0.00000 0.00000 0.23146
IFNA 3/24/2010 3/26/2010 3/30/2010 0.28274 0.00000 0.00000 0.03052 0.31326
IFNA 12/21/2009 12/23/2009 12/31/2009 0.18180 0.00000 0.00000 0.10197 0.28377
IFNA 9/21/2009 9/23/2009 9/28/2009 0.16825 0.00000 0.00000 0.09438 0.26263
IFNA 6/22/2009 6/24/2009 6/26/2009 0.16490 0.00000 0.00000 0.09250 0.25740
IFNA 3/24/2009 3/26/2009 3/30/2009 0.21141 0.00000 0.00000 0.11859 0.33000
IFNA 12/29/2008 12/31/2008 1/5/2009 0.04699 0.00000 0.00000 0.00000 0.04699
IFNA 12/22/2008 12/24/2008 12/31/2008 0.78747 0.00000 0.00000 0.00000 0.78747
IFNA 9/22/2008 9/24/2008 9/26/2008 0.53751 0.00000 0.00000 0.00000 0.53751
IFNA 6/25/2008 6/27/2008 6/30/2008 0.43886 0.00000 0.00000 0.00000 0.43886
IFNA 3/26/2008 3/28/2008 3/31/2008 0.50000 0.00000 0.00000 0.00000 0.50000
IFNA 12/24/2007 12/27/2007 1/4/2008 0.44070 0.00000 0.00000 0.00000 0.44070
IFSM 12/19/2011 12/21/2011 12/29/2011 0.48329 0.00000 0.00000 0.00000 0.48329
IFSM 6/21/2011 6/23/2011 6/27/2011 0.47080 0.00000 0.00000 0.00000 0.47080
IFSM 12/20/2010 12/22/2010 12/30/2010 0.63028 0.00000 0.00000 0.00000 0.63028
IFSM 6/21/2010 6/23/2010 6/25/2010 0.31761 0.00000 0.00000 0.00000 0.31761
IFSM 12/21/2009 12/23/2009 12/31/2009 0.38947 0.00000 0.00000 0.00000 0.38947
IFSM 6/22/2009 6/24/2009 6/26/2009 0.37590 0.00000 0.00000 0.00000 0.37590
IFSM 12/22/2008 12/24/2008 12/31/2008 0.28592 0.00000 0.00000 0.00000 0.28592
IFSM 6/23/2008 6/25/2008 6/27/2008 0.69806 0.00000 0.00000 0.00000 0.69806
IFSM 12/24/2007 12/27/2007 1/4/2008 0.09532 0.00000 0.00000 0.00000 0.09532
IGE 3/26/2012 3/28/2012 3/30/2012 - - - - 0.08323
IGE 12/22/2011 12/27/2011 12/29/2011 0.16220 0.00000 0.00000 0.00000 0.16220
IGE 9/26/2011 9/28/2011 9/30/2011 0.10794 0.00000 0.00000 0.00000 0.10794
IGE 6/23/2011 6/27/2011 6/29/2011 0.11679 0.00000 0.00000 0.00000 0.11679
IGE 3/25/2011 3/29/2011 3/31/2011 0.06356 0.00000 0.00000 0.00000 0.06356
IGE 12/20/2010 12/22/2010 12/30/2010 0.39670 0.00000 0.00000 0.00000 0.39670
IGE 6/21/2010 6/23/2010 6/25/2010 0.17904 0.00000 0.00000 0.00000 0.17904
IGE 12/21/2009 12/23/2009 12/31/2009 0.18746 0.00000 0.00000 0.00000 0.18746
IGE 6/22/2009 6/24/2009 6/26/2009 0.17391 0.00000 0.00000 0.00000 0.17391
IGE 12/22/2008 12/24/2008 12/31/2008 0.18084 0.00000 0.00000 0.00000 0.18084
IGE 6/23/2008 6/25/2008 6/27/2008 0.16467 0.16467
IGE 12/27/2007 12/31/2007 1/3/2008 0.09458 0.00040 0.09499
IGE 9/26/2007 9/28/2007 10/2/2007 0.05859 0.00040 0.05899
IGE 6/29/2007 7/3/2007 7/6/2007 0.09994 0.00040 0.10035
IGE 3/26/2007 3/28/2007 3/30/2007 0.10695 0.00040 0.10735
IGE 12/21/2006 12/26/2006 12/28/2006 0.10746 0.00000 0.10746
IGE 9/27/2006 9/29/2006 10/3/2006 0.08599 0.00000 0.08599
IGE 6/23/2006 6/27/2006 6/29/2006 0.10657 0.00000 0.10657
IGE 3/27/2006 3/29/2006 3/31/2006 0.08432 0.00000 0.08432
IGE 12/23/2005 12/28/2005 12/30/2005 0.07870 0.07870
IGE 9/26/2005 9/28/2005 9/30/2005 0.06140 0.06140
IGE 6/21/2005 6/23/2005 6/27/2005 0.07245 0.07245
IGE 3/28/2005 3/30/2005 4/1/2005 0.07215 0.07215
IGE 12/27/2004 12/29/2004 12/31/2004 0.05561 0.05561
IGE 9/27/2004 9/29/2004 10/1/2004 0.07078 0.07078
IGE 6/28/2004 6/30/2004 7/2/2004 0.07545 0.07545
IGE 3/29/2004 3/31/2004 4/2/2004 0.03643 0.03643
IGE 12/15/2003 12/17/2003 12/24/2003 0.05883 0.05883
IGE 9/15/2003 9/17/2003 9/24/2003 0.06931 0.06931
IGE 6/16/2003 6/18/2003 6/25/2003 0.06885 0.06885
IGE 3/10/2003 3/12/2003 3/19/2003 0.04933 0.04933
IGE 12/16/2002 12/18/2002 12/26/2002 0.05170 0.05170
IGE 9/16/2002 9/18/2002 9/25/2002 0.06494 0.06494
IGE 6/17/2002 6/19/2002 6/26/2002 0.07155 0.07155
IGE 3/11/2002 3/13/2002 3/20/2002 0.04368 0.00000 0.00000 0.00000 0.04368
IGE 12/17/2001 12/19/2001 12/27/2001 0.06217 0.00000 0.00000 0.00000 0.06217
IGF 12/19/2011 12/21/2011 12/29/2011 0.83232 0.00000 0.00000 0.00000 0.83232
IGF 6/21/2011 6/23/2011 6/27/2011 0.61427 0.00000 0.00000 0.00000 0.61427
IGF 12/20/2010 12/22/2010 12/30/2010 0.75550 0.00000 0.00000 0.00000 0.75550
IGF 6/21/2010 6/23/2010 6/25/2010 0.54053 0.00000 0.00000 0.00000 0.54053
IGF 12/21/2009 12/23/2009 12/31/2009 0.60057 0.00000 0.00000 0.00000 0.60057
IGF 6/22/2009 6/24/2009 6/26/2009 0.54244 0.00000 0.00000 0.00000 0.54244
IGF 12/22/2008 12/24/2008 12/31/2008 0.55410 0.00000 0.00000 0.00000 0.55410
IGF 6/23/2008 6/25/2008 6/27/2008 0.37449 0.00000 0.00000 0.00000 0.37449
IGF 12/24/2007 12/27/2007 1/4/2008 0.18037 0.00000 0.00000 0.00000 0.18037
IGM 3/26/2012 3/28/2012 3/30/2012 - - - - 0.09439
IGM 12/22/2011 12/27/2011 12/29/2011 0.11365 0.00000 0.00000 0.00000 0.11365
IGM 9/26/2011 9/28/2011 9/30/2011 0.09170 0.00000 0.00000 0.00000 0.09170
IGM 6/23/2011 6/27/2011 6/29/2011 0.09472 0.00000 0.00000 0.00000 0.09472
IGM 3/25/2011 3/29/2011 3/31/2011 0.05947 0.00000 0.00000 0.00000 0.05947
IGM 12/20/2010 12/22/2010 12/30/2010 0.14195 0.00000 0.00000 0.00000 0.14195
IGM 6/21/2010 6/23/2010 6/25/2010 0.10554 0.00000 0.00000 0.00000 0.10554
IGM 12/21/2009 12/23/2009 12/31/2009 0.10139 0.00000 0.00000 0.00000 0.10139
IGM 6/22/2009 6/24/2009 6/26/2009 0.09419 0.00000 0.00000 0.00000 0.09419
IGM 12/22/2008 12/24/2008 12/31/2008 0.13446 0.00000 0.00000 0.00000 0.13446
IGM 6/23/2008 6/25/2008 6/27/2008 0.06115 0.00000 0.00000 0.00000 0.06115
IGM 12/27/2007 12/31/2007 1/3/2008 0.02711 0.00000 0.00000 0.00449 0.03160
IGM 9/26/2007 9/28/2007 10/2/2007 0.02749 0.00000 0.00000 0.00449 0.03199
IGM 6/29/2007 7/3/2007 7/6/2007 0.01494 0.00000 0.00000 0.00449 0.01944
IGM 3/26/2007 3/28/2007 3/30/2007 0.02303 0.00000 0.00000 0.00449 0.02753
IGM 12/21/2006 12/26/2006 12/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 9/27/2006 9/29/2006 10/3/2006 0.01744 0.00000 0.00000 0.00551 0.02296
IGM 6/23/2006 6/27/2006 6/29/2006 0.00964 0.00000 0.00000 0.00551 0.01515
IGM 3/27/2006 3/29/2006 3/31/2006 -0.00099 0.00000 0.00000 0.00551 0.00453
IGM 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 9/26/2005 9/28/2005 9/30/2005 0.00480 0.00000 0.00000 0.01270 0.01750
IGM 6/21/2005 6/23/2005 6/27/2005 0.00443 0.00000 0.00000 0.00000 0.00440
IGM 3/28/2005 3/30/2005 4/1/2005 0.03080 0.00000 0.00000 0.01270 0.04350
IGM 12/27/2004 12/29/2004 12/31/2004 0.31815 0.00000 0.00000 0.00000 0.31820
IGM 9/27/2004 9/29/2004 10/1/2004 0.00873 0.00000 0.00000 0.00000 0.00870
IGM 6/28/2004 6/30/2004 7/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 3/29/2004 3/31/2004 4/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 12/15/2003 12/17/2003 12/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 9/15/2003 9/17/2003 9/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 6/16/2003 6/18/2003 6/25/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 3/10/2003 3/12/2003 3/19/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 12/16/2002 12/18/2002 12/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 9/16/2002 9/18/2002 9/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGM 6/17/2002 6/19/2002 6/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/26/2012 3/28/2012 3/30/2012 - - - - 0.00000
IGN 12/22/2011 12/27/2011 12/29/2011 0.06576 0.00000 0.00000 0.00000 0.06576
IGN 9/26/2011 9/28/2011 9/30/2011 0.01472 0.00000 0.00000 0.00000 0.01472
IGN 6/23/2011 6/27/2011 6/29/2011 0.00036 0.00000 0.00000 0.00000 0.00036
IGN 3/25/2011 3/29/2011 3/31/2011 0.00080 0.00000 0.00000 0.00000 0.00080
IGN 12/20/2010 12/22/2010 12/30/2010 0.02706 0.00000 0.00000 0.00000 0.02706
IGN 6/21/2010 6/23/2010 6/25/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/21/2009 12/23/2009 12/31/2009 0.06838 0.00000 0.00000 0.00376 0.07214
IGN 6/22/2009 6/24/2009 6/26/2009 0.01622 0.00000 0.00000 0.00089 0.01711
IGN 12/22/2008 12/24/2008 12/31/2008 0.04431 0.00000 0.00000 0.00000 0.04431
IGN 6/23/2008 6/25/2008 6/27/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/26/2007 9/28/2007 10/2/2007 0.00069 0.00000 0.00000 0.00000 0.00069
IGN 6/29/2007 7/3/2007 7/6/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/26/2007 3/28/2007 3/30/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/21/2006 12/26/2006 12/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/27/2006 9/29/2006 10/3/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 6/23/2006 6/27/2006 6/29/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/27/2006 3/29/2006 3/31/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/26/2005 9/28/2005 9/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 6/21/2005 6/23/2005 6/27/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/28/2005 3/30/2005 4/1/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/27/2004 12/29/2004 12/31/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 6/28/2004 6/30/2004 7/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/29/2004 3/31/2004 4/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/15/2003 12/17/2003 12/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/15/2003 9/17/2003 9/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 6/16/2003 6/18/2003 6/25/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 3/10/2003 3/12/2003 3/19/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 12/16/2002 12/18/2002 12/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 9/16/2002 9/18/2002 9/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGN 6/17/2002 6/19/2002 6/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGOV 5/1/2012 5/3/2012 5/7/2012 - - - - 0.14603
IGOV 4/2/2012 4/4/2012 4/9/2012 - - - - 0.14603
IGOV 3/1/2012 3/5/2012 3/7/2012 - - - - 0.16225
IGOV 2/1/2012 2/3/2012 2/7/2012 - - - - 0.20281
IGOV 12/27/2011 12/29/2011 1/4/2012 0.76412 0.00000 0.00000 0.00000 0.76412
IGOV 12/1/2011 12/5/2011 12/7/2011 0.55396 0.00000 0.00000 0.00000 0.55396
IGOV 11/1/2011 11/3/2011 11/7/2011 0.33673 0.00000 0.00000 0.00000 0.33673
IGOV 10/3/2011 10/5/2011 10/7/2011 0.30958 0.00000 0.00000 0.00000 0.30958
IGOV 9/1/2011 9/6/2011 9/8/2011 0.40013 0.00000 0.00000 0.00000 0.40013
IGOV 8/1/2011 8/3/2011 8/5/2011 0.34702 0.00000 0.00000 0.00000 0.34702
IGOV 7/1/2011 7/6/2011 7/8/2011 0.24639 0.00000 0.00000 0.00000 0.24639
IGOV 6/1/2011 6/3/2011 6/7/2011 0.23704 0.00000 0.00000 0.00000 0.23704
IGOV 5/2/2011 5/4/2011 5/6/2011 0.22733 0.00000 0.00000 0.00000 0.22733
IGOV 4/1/2011 4/5/2011 4/7/2011 0.22865 0.00000 0.00000 0.00000 0.22865
IGOV 3/1/2011 3/3/2011 3/7/2011 0.19379 0.00000 0.00000 0.00000 0.19379
IGOV 2/1/2011 2/3/2011 2/7/2011 0.20323 0.00000 0.00000 0.00000 0.20323
IGOV 12/28/2010 12/30/2010 1/4/2011 0.30813 0.00000 0.00000 0.00000 0.30813
IGOV 12/1/2010 12/3/2010 12/7/2010 0.20247 0.00000 0.00000 0.00000 0.20247
IGOV 11/1/2010 11/3/2010 11/5/2010 0.18579 0.00000 0.00000 0.00000 0.18579
IGOV 10/1/2010 10/5/2010 10/7/2010 0.20445 0.00000 0.00000 0.00000 0.20445
IGOV 9/1/2010 9/3/2010 9/8/2010 0.21186 0.00000 0.00000 0.00000 0.21186
IGOV 8/2/2010 8/4/2010 8/6/2010 0.21004 0.00000 0.00000 0.00000 0.21004
IGOV 7/1/2010 7/6/2010 7/8/2010 0.09132 0.00000 0.00000 0.00000 0.09132
IGOV 6/1/2010 6/3/2010 6/7/2010 0.18560 0.00000 0.00000 0.00000 0.18560
IGOV 5/3/2010 5/5/2010 5/7/2010 0.17430 0.00000 0.00000 0.00000 0.17430
IGOV 4/1/2010 4/6/2010 4/8/2010 0.17385 0.00000 0.00000 0.00000 0.17385
IGOV 3/1/2010 3/3/2010 3/5/2010 0.17546 0.00000 0.00000 0.00000 0.17546
IGOV 2/1/2010 2/3/2010 2/5/2010 0.19155 0.00000 0.00000 0.00000 0.19155
IGOV 12/29/2009 12/31/2009 1/5/2010 0.07322 0.00000 0.00000 0.00000 0.07322
IGOV 12/1/2009 12/3/2009 12/7/2009 0.42099 0.00000 0.00000 0.00000 0.42099
IGOV 11/2/2009 11/4/2009 11/6/2009 0.11766 0.00000 0.00000 0.00000 0.11766
IGOV 10/1/2009 10/5/2009 10/7/2009 0.16817 0.00000 0.00000 0.00000 0.16817
IGOV 9/1/2009 9/3/2009 9/8/2009 0.26136 0.00000 0.00000 0.00000 0.26136
IGOV 8/3/2009 8/5/2009 8/7/2009 0.26294 0.00000 0.00000 0.00000 0.26294
IGOV 7/1/2009 7/6/2009 7/8/2009 0.18874 0.00000 0.00000 0.00000 0.18874
IGOV 6/1/2009 6/3/2009 6/5/2009 0.14251 0.00000 0.00000 0.00000 0.14251
IGOV 5/1/2009 5/5/2009 5/7/2009 0.01793 0.00000 0.00000 0.00000 0.01793
IGOV 4/1/2009 4/3/2009 4/7/2009 0.14500 0.00000 0.00000 0.00000 0.14500
IGOV 3/2/2009 3/4/2009 3/6/2009 0.19670 0.00000 0.00000 0.00000 0.19670
IGV 3/26/2012 3/28/2012 3/30/2012 - - - - 0.05034
IGV 12/22/2011 12/27/2011 12/29/2011 0.02158 0.00000 0.00000 0.00000 0.02158
IGV 9/26/2011 9/28/2011 9/30/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/23/2011 6/27/2011 6/29/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/25/2011 3/29/2011 3/31/2011 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/20/2010 12/22/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/21/2010 6/23/2010 6/25/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/21/2009 12/23/2009 12/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/22/2009 6/24/2009 6/26/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/22/2008 12/24/2008 12/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/23/2008 6/25/2008 6/27/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 9/26/2007 9/28/2007 10/2/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/29/2007 7/3/2007 7/6/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/26/2007 3/28/2007 3/30/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/21/2006 12/26/2006 12/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 9/27/2006 9/29/2006 10/3/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/23/2006 6/27/2006 6/29/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/27/2006 3/29/2006 3/31/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 9/26/2005 9/28/2005 9/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/21/2005 6/23/2005 6/27/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/28/2005 3/30/2005 4/1/2005 0.03800 0.00000 0.00000 0.00000 0.03800
IGV 12/27/2004 12/29/2004 12/31/2004 0.20497 0.00000 0.00000 0.00000 0.20500
IGV 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/28/2004 6/30/2004 7/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/29/2004 3/31/2004 4/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/15/2003 12/17/2003 12/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 9/15/2003 9/17/2003 9/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/16/2003 6/18/2003 6/25/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 3/10/2003 3/12/2003 3/19/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 12/16/2002 12/18/2002 12/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 9/16/2002 9/18/2002 9/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IGV 6/17/2002 6/19/2002 6/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IHE 3/26/2012 3/28/2012 3/30/2012 - - - - 0.29981
IHE 12/22/2011 12/27/2011 12/29/2011 0.21702 0.00000 0.00000 0.00000 0.21702
IHE 9/23/2011 9/27/2011 9/29/2011 0.25245 0.00000 0.00000 0.00000 0.25245
IHE 6/24/2011 6/28/2011 6/30/2011 0.22642 0.00000 0.00000 0.00000 0.22642
IHE 3/25/2011 3/29/2011 3/31/2011 0.20709 0.00000 0.00000 0.00000 0.20709
IHE 12/22/2010 12/27/2010 12/29/2010 0.25751 0.00000 0.00000 0.00000 0.25751
IHE 9/23/2010 9/27/2010 9/29/2010 0.21982 0.00000 0.00000 0.00000 0.21982
IHE 6/24/2010 6/28/2010 6/30/2010 0.22217 0.00000 0.00000 0.00000 0.22217
IHE 3/25/2010 3/29/2010 3/31/2010 0.19031 0.00000 0.00000 0.00000 0.19031
IHE 12/23/2009 12/28/2009 12/30/2009 0.19701 0.00000 0.00000 0.00000 0.19701
IHE 9/22/2009 9/24/2009 9/28/2009 0.15564 0.00000 0.00000 0.00000 0.15564
IHE 6/24/2009 6/26/2009 6/30/2009 0.20790 0.00000 0.00000 0.00000 0.20790
IHE 3/25/2009 3/27/2009 3/31/2009 0.23203 0.00000 0.00000 0.00000 0.23203
IHE 12/23/2008 12/26/2008 12/30/2008 0.18186 0.00000 0.00000 0.00000 0.18186
IHE 9/24/2008 9/26/2008 9/30/2008 0.28079 0.00000 0.00000 0.00000 0.28079
IHE 6/25/2008 6/27/2008 6/30/2008 0.09777 0.00000 0.00000 0.00000 0.09777
IHE 3/25/2008 3/27/2008 3/31/2008 0.18052 0.00000 0.00000 0.00000 0.18052
IHE 12/27/2007 12/31/2007 1/3/2008 0.12032 0.00000 0.00000 0.00000 0.12032
IHE 9/25/2007 9/27/2007 10/1/2007 0.15201 0.00000 0.00000 0.00000 0.15201
IHE 6/28/2007 7/2/2007 7/5/2007 0.12986 0.00000 0.00000 0.00000 0.12986
IHE 3/23/2007 3/27/2007 3/29/2007 0.15087 0.00000 0.00000 0.00000 0.15087
IHE 12/20/2006 12/22/2006 12/27/2006 0.12240 0.00000 0.00000 0.00000 0.12240
IHE 9/26/2006 9/28/2006 10/2/2006 0.09546 0.00000 0.00000 0.00000 0.09546
IHE 6/22/2006 6/26/2006 6/28/2006 0.10952 0.00000 0.00000 0.00000 0.10952
IHF 3/26/2012 3/28/2012 3/30/2012 - - - - 0.13594
IHF 12/22/2011 12/27/2011 12/29/2011 0.03264 0.00000 0.00000 0.00000 0.03264
IHF 9/23/2011 9/27/2011 9/29/2011 0.02451 0.00000 0.00000 0.00000 0.02451
IHF 6/24/2011 6/28/2011 6/30/2011 0.01853 0.00000 0.00000 0.00000 0.01853
IHF 3/25/2011 3/29/2011 3/31/2011 0.00259 0.00000 0.00000 0.00000 0.00259
IHF 12/22/2010 12/27/2010 12/29/2010 0.08106 0.00000 0.00000 0.00000 0.08106
IHF 9/23/2010 9/27/2010 9/29/2010 0.01909 0.00000 0.00000 0.00000 0.01909
IHF 6/24/2010 6/28/2010 6/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 3/25/2010 3/29/2010 3/31/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 12/23/2009 12/28/2009 12/30/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 9/22/2009 9/24/2009 9/28/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 6/24/2009 6/26/2009 6/30/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 3/25/2009 3/27/2009 3/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 12/23/2008 12/26/2008 12/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 9/24/2008 9/26/2008 9/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 3/25/2008 3/27/2008 3/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 9/25/2007 9/27/2007 10/1/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 6/28/2007 7/2/2007 7/5/2007 0.53694 0.00000 0.00000 0.00000 0.53694
IHF 3/23/2007 3/27/2007 3/29/2007 0.31499 0.00000 0.00000 0.00000 0.31499
IHF 12/20/2006 12/22/2006 12/27/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 9/26/2006 9/28/2006 10/2/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IHF 6/22/2006 6/26/2006 6/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 3/26/2012 3/28/2012 3/30/2012 - - - - 0.03575
IHI 12/22/2011 12/27/2011 12/29/2011 0.07907 0.00000 0.00000 0.00000 0.07907
IHI 9/23/2011 9/27/2011 9/29/2011 0.04447 0.00000 0.00000 0.00000 0.04447
IHI 6/24/2011 6/28/2011 6/30/2011 0.02342 0.00000 0.00000 0.00000 0.02342
IHI 3/25/2011 3/29/2011 3/31/2011 0.00825 0.00000 0.00000 0.00000 0.00825
IHI 12/22/2010 12/27/2010 12/29/2010 0.03370 0.00000 0.00000 0.00000 0.03370
IHI 9/23/2010 9/27/2010 9/29/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 6/24/2010 6/28/2010 6/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 3/25/2010 3/29/2010 3/31/2010 0.04807 0.00000 0.00000 0.00000 0.04807
IHI 12/23/2009 12/28/2009 12/30/2009 0.03735 0.00000 0.00000 0.00000 0.03735
IHI 9/22/2009 9/24/2009 9/28/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 6/24/2009 6/26/2009 6/30/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 3/25/2009 3/27/2009 3/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 12/23/2008 12/26/2008 12/30/2008 0.03952 0.00000 0.00000 0.00000 0.03952
IHI 9/24/2008 9/26/2008 9/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 6/25/2008 6/27/2008 6/30/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 3/25/2008 3/27/2008 3/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 12/27/2007 12/31/2007 1/3/2008 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 9/25/2007 9/27/2007 10/1/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 6/28/2007 7/2/2007 7/5/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 3/23/2007 3/27/2007 3/29/2007 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 12/20/2006 12/22/2006 12/27/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 9/26/2006 9/28/2006 10/2/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IHI 6/22/2006 6/26/2006 6/28/2006 0.00053 0.00000 0.00000 0.00000 0.00053
IJH 3/26/2012 3/28/2012 3/30/2012 - - - - 0.25810
IJH 12/22/2011 12/27/2011 12/29/2011 0.36067 0.00000 0.00000 0.00000 0.36067
IJH 9/26/2011 9/28/2011 9/30/2011 0.29224 0.00000 0.00000 0.00000 0.29224
IJH 6/23/2011 6/27/2011 6/29/2011 0.23937 0.00000 0.00000 0.00000 0.23937
IJH 3/25/2011 3/29/2011 3/31/2011 0.22310 0.00000 0.00000 0.00000 0.22310
IJH 12/23/2010 12/28/2010 12/30/2010 0.31383 0.00000 0.00000 0.00000 0.31383
IJH 9/24/2010 9/28/2010 9/30/2010 0.24935 0.00000 0.00000 0.00000 0.24935
IJH 6/23/2010 6/25/2010 6/29/2010 0.19624 0.00000 0.00000 0.00000 0.19624
IJH 3/25/2010 3/29/2010 3/31/2010 0.19742 0.00000 0.00000 0.00000 0.19742
IJH 12/24/2009 12/29/2009 12/31/2009 0.33652 0.00000 0.00000 0.00000 0.33652
IJH 9/23/2009 9/25/2009 9/29/2009 0.20245 0.00000 0.00000 0.00000 0.20245
IJH 6/23/2009 6/25/2009 6/29/2009 0.18463 0.00000 0.00000 0.00000 0.18463
IJH 3/25/2009 3/27/2009 3/31/2009 0.20149 0.00000 0.00000 0.00000 0.20149
IJH 12/24/2008 12/29/2008 12/31/2008 0.38276 0.00000 0.00000 0.00000 0.38276
IJH 9/25/2008 9/29/2008 9/30/2008 0.26579 0.00000 0.00000 0.00000 0.26579
IJH 6/24/2008 6/26/2008 6/30/2008 0.26410 0.00000 0.00000 0.00000 0.26410
IJH 3/25/2008 3/27/2008 3/31/2008 0.17432 0.00000 0.00000 0.00000 0.17432
IJH 12/27/2007 12/31/2007 1/3/2008 0.25005 0.00000 0.00000 0.01861 0.26866
IJH 9/26/2007 9/28/2007 10/2/2007 0.19535 0.00000 0.00000 0.01861 0.21396
IJH 6/29/2007 7/3/2007 7/6/2007 0.18730 0.00000 0.00000 0.01861 0.20592
IJH 3/26/2007 3/28/2007 3/30/2007 0.39141 0.00000 0.00000 0.01861 0.41002
IJH 12/21/2006 12/26/2006 12/28/2006 0.29582 0.00000 0.00000 0.00000 0.29582
IJH 9/27/2006 9/29/2006 10/3/2006 0.22604 0.00000 0.00000 0.00000 0.22604
IJH 6/23/2006 6/27/2006 6/29/2006 0.22090 0.00000 0.00000 0.00000 0.22090
IJH 3/27/2006 3/29/2006 3/31/2006 0.20225 0.00000 0.00000 0.00000 0.20225
IJH 12/23/2005 12/28/2005 12/30/2005 0.26706 0.00000 0.00000 0.00000 0.26706
IJH 9/26/2005 9/28/2005 9/30/2005 0.18446 0.00000 0.00000 0.00000 0.18450
IJH 6/21/2005 6/23/2005 6/27/2005 0.15519 0.00000 0.00000 0.00000 0.15520
IJH 3/28/2005 3/30/2005 4/1/2005 0.22804 0.00000 0.00000 0.00000 0.22804
IJH 12/27/2004 12/29/2004 12/31/2004 0.17291 0.00000 0.00000 0.00000 0.17291
IJH 9/27/2004 9/29/2004 10/1/2004 0.13999 0.00000 0.00000 0.00000 0.13999
IJH 6/28/2004 6/30/2004 7/2/2004 0.13940 0.00000 0.00000 0.00000 0.13940
IJH 3/29/2004 3/31/2004 4/2/2004 0.12208 0.00000 0.00000 0.00000 0.12208
IJH 12/31/2003 1/5/2004 1/7/2004 0.02338 0.00000 0.00000 0.00000 0.02338
IJH 12/15/2003 12/17/2003 12/24/2003 0.14381 0.00000 0.00000 0.00000 0.14381
IJH 9/15/2003 9/17/2003 9/24/2003 0.12272 0.00000 0.00000 0.00000 0.12272
IJH 6/16/2003 6/18/2003 6/25/2003 0.11260 0.00000 0.00000 0.00000 0.11260
IJH 3/10/2003 3/12/2003 3/19/2003 0.09733 0.00000 0.00000 0.00000 0.09733
IJH 12/16/2002 12/18/2002 12/26/2002 0.07178 0.00000 0.00000 0.00000 0.07178
IJH 9/16/2002 9/18/2002 9/25/2002 0.10121 0.00000 0.00000 0.00000 0.10121
IJH 6/17/2002 6/19/2002 6/26/2002 0.10457 0.00000 0.00000 0.00000 0.10457
IJH 3/11/2002 3/13/2002 3/20/2002 0.08455 0.00000 0.00000 0.00000 0.08455
IJH 12/17/2001 12/19/2001 12/27/2001 0.10060 0.00000 0.00000 0.00000 0.10060
IJH 10/2/2001 10/4/2001 10/11/2001 0.10905 0.00000 0.00000 0.00000 0.10905
IJH 6/11/2001 6/13/2001 6/20/2001 0.08170 0.00000 0.00000 0.00000 0.08170
IJH 3/12/2001 3/14/2001 3/21/2001 0.10700 0.00000 0.00000 0.00000 0.10700
IJH 12/13/2000 12/15/2000 12/22/2000 0.10065 0.14930 0.00000 0.00000 0.24995
IJH 9/20/2000 9/22/2000 9/29/2000 0.10205 0.00000 0.00000 0.00000 0.10205
IJH 6/21/2000 6/23/2000 6/30/2000 0.03390 0.00000 0.00000 0.00000 0.03390
IJJ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.30978
IJJ 12/22/2011 12/27/2011 12/29/2011 0.42474 0.00000 0.00000 0.00000 0.42474
IJJ 9/26/2011 9/28/2011 9/30/2011 0.34583 0.00000 0.00000 0.00000 0.34583
IJJ 6/23/2011 6/27/2011 6/29/2011 0.30412 0.00000 0.00000 0.00000 0.30412
IJJ 3/25/2011 3/29/2011 3/31/2011 0.27724 0.00000 0.00000 0.00000 0.27724
IJJ 12/23/2010 12/28/2010 12/30/2010 0.39635 0.00000 0.00000 0.00000 0.39635
IJJ 9/24/2010 9/28/2010 9/30/2010 0.31899 0.00000 0.00000 0.00000 0.31899
IJJ 6/23/2010 6/25/2010 6/29/2010 0.26567 0.00000 0.00000 0.00000 0.26567
IJJ 3/25/2010 3/29/2010 3/31/2010 0.25482 0.00000 0.00000 0.00000 0.25482
IJJ 12/24/2009 12/29/2009 12/31/2009 0.43461 0.00000 0.00000 0.00000 0.43461
IJJ 9/23/2009 9/25/2009 9/29/2009 0.31324 0.00000 0.00000 0.00000 0.31324
IJJ 6/23/2009 6/25/2009 6/29/2009 0.28538 0.00000 0.00000 0.00000 0.28538
IJJ 3/25/2009 3/27/2009 3/31/2009 0.31864 0.00000 0.00000 0.00000 0.31864
IJJ 12/24/2008 12/29/2008 12/31/2008 0.57437 0.00000 0.00000 0.00000 0.57437
IJJ 9/25/2008 9/29/2008 9/30/2008 0.40803 0.00000 0.00000 0.00000 0.40803
IJJ 6/24/2008 6/26/2008 6/30/2008 0.40788 0.00000 0.00000 0.00000 0.40788
IJJ 3/25/2008 3/27/2008 3/31/2008 0.19068 0.00000 0.00000 0.00000 0.19068
IJJ 12/27/2007 12/31/2007 1/3/2008 0.34701 0.00000 0.00000 0.04313 0.39014
IJJ 9/26/2007 9/28/2007 10/2/2007 0.27994 0.00000 0.00000 0.04313 0.32307
IJJ 6/29/2007 7/3/2007 7/6/2007 0.27589 0.00000 0.00000 0.04313 0.31902
IJJ 3/26/2007 3/28/2007 3/30/2007 0.31257 0.00000 0.00000 0.04313 0.35570
IJJ 12/21/2006 12/26/2006 12/28/2006 0.43963 0.00000 0.00000 0.01403 0.45366
IJJ 9/27/2006 9/29/2006 10/3/2006 0.32698 0.00000 0.00000 0.01403 0.34100
IJJ 6/23/2006 6/27/2006 6/29/2006 0.32721 0.00000 0.00000 0.01403 0.34124
IJJ 3/27/2006 3/29/2006 3/31/2006 0.27016 0.00000 0.00000 0.01403 0.28418
IJJ 12/23/2005 12/28/2005 12/30/2005 0.39108 0.00000 0.00000 0.00000 0.39108
IJJ 9/26/2005 9/28/2005 9/30/2005 0.24770 0.00000 0.00000 0.00000 0.24770
IJJ 6/21/2005 6/23/2005 6/27/2005 0.26418 0.00000 0.00000 0.00000 0.26420
IJJ 3/28/2005 3/30/2005 4/1/2005 0.25468 0.00000 0.00000 0.00000 0.25468
IJJ 12/27/2004 12/29/2004 12/31/2004 0.23704 0.00000 0.00000 0.00000 0.23704
IJJ 9/27/2004 9/29/2004 10/1/2004 0.17682 0.00000 0.00000 0.00000 0.17682
IJJ 6/28/2004 6/30/2004 7/2/2004 0.20088 0.00000 0.00000 0.00000 0.20088
IJJ 3/29/2004 3/31/2004 4/2/2004 0.15792 0.00000 0.00000 0.00000 0.15792
IJJ 12/31/2003 1/5/2004 1/7/2004 0.04615 0.00000 0.00000 0.00000 0.04615
IJJ 12/15/2003 12/17/2003 12/24/2003 0.19003 0.00000 0.00000 0.00000 0.19003
IJJ 9/15/2003 9/17/2003 9/24/2003 0.15838 0.00000 0.00000 0.00000 0.15838
IJJ 6/16/2003 6/18/2003 6/25/2003 0.14446 0.00000 0.00000 0.00000 0.14446
IJJ 3/10/2003 3/12/2003 3/19/2003 0.13951 0.00000 0.00000 0.00000 0.13951
IJJ 12/16/2002 12/18/2002 12/26/2002 0.15464 0.00000 0.00000 0.00000 0.15464
IJJ 9/16/2002 9/18/2002 9/25/2002 0.14993 0.00000 0.00000 0.00000 0.14993
IJJ 6/17/2002 6/19/2002 6/26/2002 0.13578 0.00000 0.00000 0.00000 0.13578
IJJ 3/11/2002 3/13/2002 3/20/2002 0.11880 0.00000 0.00000 0.00000 0.11880
IJJ 12/17/2001 12/19/2001 12/27/2001 0.14375 0.00000 0.00000 0.00000 0.14375
IJJ 10/2/2001 10/4/2001 10/11/2001 0.15510 0.00000 0.00000 0.00000 0.15510
IJJ 6/11/2001 6/13/2001 6/20/2001 0.11380 0.00000 0.00000 0.00000 0.11380
IJJ 3/12/2001 3/14/2001 3/21/2001 0.11940 0.00000 0.00000 0.00000 0.11940
IJJ 12/13/2000 12/15/2000 12/22/2000 0.12560 0.07210 0.00000 0.00000 0.19770
IJJ 9/20/2000 9/22/2000 9/29/2000 0.12805 0.00000 0.00000 0.00000 0.12805
IJK 3/26/2012 3/28/2012 3/30/2012 - - - - 0.17379
IJK 12/22/2011 12/27/2011 12/29/2011 0.22579 0.00000 0.00000 0.00000 0.22579
IJK 9/26/2011 9/28/2011 9/30/2011 0.16319 0.00000 0.00000 0.00000 0.16319
IJK 6/23/2011 6/27/2011 6/29/2011 0.14275 0.00000 0.00000 0.00000 0.14275
IJK 3/25/2011 3/29/2011 3/31/2011 0.12174 0.00000 0.00000 0.00000 0.12174
IJK 12/23/2010 12/28/2010 12/30/2010 0.21437 0.00000 0.00000 0.00000 0.21437
IJK 9/24/2010 9/28/2010 9/30/2010 0.14032 0.00000 0.00000 0.00000 0.14032
IJK 6/23/2010 6/25/2010 6/29/2010 0.12718 0.00000 0.00000 0.00000 0.12718
IJK 3/25/2010 3/29/2010 3/31/2010 0.08835 0.00000 0.00000 0.00000 0.08835
IJK 12/24/2009 12/29/2009 12/31/2009 0.21576 0.00000 0.00000 0.00000 0.21576
IJK 9/23/2009 9/25/2009 9/29/2009 0.08189 0.00000 0.00000 0.00000 0.08189
IJK 6/23/2009 6/25/2009 6/29/2009 0.12370 0.00000 0.00000 0.00000 0.12370
IJK 3/25/2009 3/27/2009 3/31/2009 0.05426 0.00000 0.00000 0.00000 0.05426
IJK 12/24/2008 12/29/2008 12/31/2008 0.17138 0.00000 0.00000 0.00000 0.17138
IJK 9/25/2008 9/29/2008 9/30/2008 0.07436 0.00000 0.00000 0.00000 0.07436
IJK 6/24/2008 6/26/2008 6/30/2008 0.11199 0.00000 0.00000 0.00000 0.11199
IJK 3/25/2008 3/27/2008 3/31/2008 0.08673 0.00000 0.00000 0.00000 0.08673
IJK 12/27/2007 12/31/2007 1/3/2008 0.11690 0.00000 0.00000 0.00000 0.11690
IJK 9/26/2007 9/28/2007 10/2/2007 0.07233 0.00000 0.00000 0.00000 0.07233
IJK 6/29/2007 7/3/2007 7/6/2007 0.07174 0.00000 0.00000 0.00000 0.07174
IJK 3/26/2007 3/28/2007 3/30/2007 0.45436 0.00000 0.00000 0.00000 0.45436
IJK 12/21/2006 12/26/2006 12/28/2006 0.08154 0.00000 0.00000 0.00000 0.08154
IJK 9/27/2006 9/29/2006 10/3/2006 0.07465 0.00000 0.00000 0.00000 0.07465
IJK 6/23/2006 6/27/2006 6/29/2006 0.05941 0.00000 0.00000 0.00000 0.05941
IJK 3/27/2006 3/29/2006 3/31/2006 0.08988 0.00000 0.00000 0.00000 0.08988
IJK 12/23/2005 12/28/2005 12/30/2005 0.08716 0.00000 0.00000 0.00000 0.08716
IJK 9/26/2005 9/28/2005 9/30/2005 0.09415 0.00000 0.00000 0.00000 0.09410
IJK 6/21/2005 6/23/2005 6/27/2005 0.09963 0.00000 0.00000 0.00000 0.09960
IJK 3/28/2005 3/30/2005 4/1/2005 0.15671 0.00000 0.00000 0.00000 0.15671
IJK 12/27/2004 12/29/2004 12/31/2004 0.08752 0.00000 0.00000 0.00000 0.08752
IJK 9/27/2004 9/29/2004 10/1/2004 0.06815 0.00000 0.00000 0.00000 0.06815
IJK 6/28/2004 6/30/2004 7/2/2004 0.06357 0.00000 0.00000 0.00000 0.06357
IJK 3/29/2004 3/31/2004 4/2/2004 0.07133 0.00000 0.00000 0.00000 0.07133
IJK 12/15/2003 12/17/2003 12/24/2003 0.06124 0.00000 0.00000 0.00000 0.06124
IJK 9/15/2003 9/17/2003 9/24/2003 0.05785 0.00000 0.00000 0.00000 0.05785
IJK 6/16/2003 6/18/2003 6/25/2003 0.04956 0.00000 0.00000 0.00000 0.04956
IJK 3/10/2003 3/12/2003 3/19/2003 0.04048 0.00000 0.00000 0.00000 0.04048
IJK 12/16/2002 12/18/2002 12/26/2002 0.04520 0.00000 0.00000 0.00000 0.04520
IJK 9/16/2002 9/18/2002 9/25/2002 0.03152 0.00000 0.00000 0.00000 0.03152
IJK 6/17/2002 6/19/2002 6/26/2002 0.01984 0.00000 0.00000 0.00000 0.01984
IJK 3/11/2002 3/13/2002 3/20/2002 0.02305 0.00000 0.00000 0.00000 0.02305
IJK 12/17/2001 12/19/2001 12/27/2001 0.01445 0.00000 0.00000 0.00000 0.01445
IJK 10/2/2001 10/4/2001 10/11/2001 0.02265 0.00000 0.00000 0.00000 0.02265
IJK 6/11/2001 6/13/2001 6/20/2001 0.01035 0.00000 0.00000 0.00000 0.01035
IJK 3/12/2001 3/14/2001 3/21/2001 0.00715 0.00000 0.00000 0.00000 0.00715
IJK 12/13/2000 12/15/2000 12/22/2000 0.00000 0.23425 0.00000 0.00000 0.23425
IJR 3/26/2012 3/28/2012 3/30/2012 - - - - 0.22424
IJR 12/22/2011 12/27/2011 12/29/2011 0.24351 0.00000 0.00000 0.00000 0.24351
IJR 9/26/2011 9/28/2011 9/30/2011 0.18625 0.00000 0.00000 0.00000 0.18625
IJR 6/23/2011 6/27/2011 6/29/2011 0.14023 0.00000 0.00000 0.00000 0.14023
IJR 3/25/2011 3/29/2011 3/31/2011 0.12956 0.00000 0.00000 0.00000 0.12956
IJR 12/23/2010 12/28/2010 12/30/2010 0.33056 0.00000 0.00000 0.00000 0.33056
IJR 9/24/2010 9/28/2010 9/30/2010 0.14936 0.00000 0.00000 0.00000 0.14936
IJR 6/23/2010 6/25/2010 6/29/2010 0.13080 0.00000 0.00000 0.00000 0.13080
IJR 3/25/2010 3/29/2010 3/31/2010 0.12642 0.00000 0.00000 0.00000 0.12642
IJR 12/24/2009 12/29/2009 12/31/2009 0.16955 0.00000 0.00000 0.00000 0.16955
IJR 9/23/2009 9/25/2009 9/29/2009 0.12721 0.00000 0.00000 0.00000 0.12721
IJR 6/23/2009 6/25/2009 6/29/2009 0.11401 0.00000 0.00000 0.00000 0.11401
IJR 3/25/2009 3/27/2009 3/31/2009 0.12432 0.00000 0.00000 0.00000 0.12432
IJR 12/24/2008 12/29/2008 12/31/2008 0.25024 0.00000 0.00000 0.00000 0.25024
IJR 9/25/2008 9/29/2008 9/30/2008 0.17876 0.00000 0.00000 0.00000 0.17876
IJR 6/24/2008 6/26/2008 6/30/2008 0.15650 0.00000 0.00000 0.00000 0.15650
IJR 3/25/2008 3/27/2008 3/31/2008 0.07417 0.00000 0.00000 0.00000 0.07417
IJR 12/27/2007 12/31/2007 1/3/2008 0.19138 0.00000 0.00000 0.00000 0.19138
IJR 9/26/2007 9/28/2007 10/2/2007 0.12271 0.00000 0.00000 0.00000 0.12271
IJR 6/29/2007 7/3/2007 7/6/2007 0.26360 0.00000 0.00000 0.00000 0.26360
IJR 3/26/2007 3/28/2007 3/30/2007 0.11483 0.00000 0.00000 0.00000 0.11483
IJR 12/21/2006 12/26/2006 12/28/2006 0.15508 0.00000 0.00000 0.00416 0.15923
IJR 9/27/2006 9/29/2006 10/3/2006 0.12115 0.00000 0.00000 0.00416 0.12531
IJR 6/23/2006 6/27/2006 6/29/2006 0.10091 0.00000 0.00000 0.00416 0.10507
IJR 3/27/2006 3/29/2006 3/31/2006 0.11259 0.00000 0.00000 0.00416 0.11675
IJR 12/23/2005 12/28/2005 12/30/2005 0.12950 0.00000 0.00000 0.00000 0.12950
IJR 9/26/2005 9/28/2005 9/30/2005 0.10342 0.00000 0.00000 0.00000 0.10340
IJR 6/21/2005 6/23/2005 6/27/2005 0.10499 0.00000 0.00000 0.00000 0.10500
IJR 3/28/2005 3/30/2005 4/1/2005 0.16401 0.00000 0.00000 0.00000 0.16401
IJR 12/27/2004 12/29/2004 12/31/2004 0.13092 0.00000 0.00000 0.00000 0.13092
IJR 9/27/2004 9/29/2004 10/1/2004 0.09420 0.00000 0.00000 0.00000 0.09420
IJR 6/28/2004 6/30/2004 7/2/2004 0.10100 0.00000 0.00000 0.00000 0.10100
IJR 3/29/2004 3/31/2004 4/2/2004 0.07173 0.00000 0.00000 0.00000 0.07173
IJR 12/15/2003 12/17/2003 12/24/2003 0.08175 0.00000 0.00000 0.00000 0.08175
IJR 9/15/2003 9/17/2003 9/24/2003 0.07171 0.00000 0.00000 0.00000 0.07171
IJR 6/16/2003 6/18/2003 6/25/2003 0.06971 0.00000 0.00000 0.00000 0.06971
IJR 3/10/2003 3/12/2003 3/19/2003 0.04854 0.00000 0.00000 0.00000 0.04854
IJR 12/16/2002 12/18/2002 12/26/2002 0.06573 0.00000 0.00000 0.00000 0.06573
IJR 9/16/2002 9/18/2002 9/25/2002 0.05763 0.00000 0.00000 0.00000 0.05763
IJR 6/17/2002 6/19/2002 6/26/2002 0.05116 0.00000 0.00000 0.00000 0.05116
IJR 3/11/2002 3/13/2002 3/20/2002 0.03627 0.00000 0.00000 0.00000 0.03627
IJR 12/17/2001 12/19/2001 12/27/2001 0.04967 0.00000 0.00000 0.00000 0.04967
IJR 10/2/2001 10/4/2001 10/11/2001 0.06757 0.00000 0.00000 0.00000 0.06757
IJR 6/11/2001 6/13/2001 6/20/2001 0.03613 0.00000 0.00000 0.00000 0.03613
IJR 3/12/2001 3/14/2001 3/21/2001 0.03987 0.00000 0.00000 0.00000 0.03987
IJR 12/13/2000 12/15/2000 12/22/2000 0.03117 0.37437 0.00000 0.00000 0.40553
IJR 9/20/2000 9/22/2000 9/29/2000 0.02843 0.00000 0.00000 0.00000 0.02843
IJR 6/21/2000 6/23/2000 6/30/2000 0.01417 0.00000 0.00000 0.00000 0.01417
IJS 3/26/2012 3/28/2012 3/30/2012 - - - - 0.20742
IJS 12/22/2011 12/27/2011 12/29/2011 0.32830 0.00000 0.00000 0.00000 0.32830
IJS 9/26/2011 9/28/2011 9/30/2011 0.24192 0.00000 0.00000 0.00000 0.24192
IJS 6/23/2011 6/27/2011 6/29/2011 0.18709 0.00000 0.00000 0.00000 0.18709
IJS 3/25/2011 3/29/2011 3/31/2011 0.16500 0.00000 0.00000 0.00000 0.16500
IJS 12/23/2010 12/28/2010 12/30/2010 0.33621 0.00000 0.00000 0.00000 0.33621
IJS 9/24/2010 9/28/2010 9/30/2010 0.19421 0.00000 0.00000 0.00000 0.19421
IJS 6/23/2010 6/25/2010 6/29/2010 0.16336 0.00000 0.00000 0.00000 0.16336
IJS 3/25/2010 3/29/2010 3/31/2010 0.12868 0.00000 0.00000 0.00000 0.12868
IJS 12/24/2009 12/29/2009 12/31/2009 0.27792 0.00000 0.00000 0.00000 0.27792
IJS 9/23/2009 9/25/2009 9/29/2009 0.21840 0.00000 0.00000 0.00000 0.21840
IJS 6/23/2009 6/25/2009 6/29/2009 0.19053 0.00000 0.00000 0.00000 0.19053
IJS 3/25/2009 3/27/2009 3/31/2009 0.24391 0.00000 0.00000 0.00000 0.24391
IJS 12/24/2008 12/29/2008 12/31/2008 0.35963 0.00000 0.00000 0.00000 0.35963
IJS 9/25/2008 9/29/2008 9/30/2008 0.29187 0.00000 0.00000 0.00000 0.29187
IJS 6/24/2008 6/26/2008 6/30/2008 0.24548 0.00000 0.00000 0.00000 0.24548
IJS 3/25/2008 3/27/2008 3/31/2008 0.03718 0.00000 0.00000 0.00000 0.03718
IJS 12/27/2007 12/31/2007 1/3/2008 0.30166 0.00000 0.00000 0.00000 0.30166
IJS 9/26/2007 9/28/2007 10/2/2007 0.20874 0.00000 0.00000 0.00000 0.20874
IJS 6/29/2007 7/3/2007 7/6/2007 0.50810 0.00000 0.00000 0.00000 0.50810
IJS 3/26/2007 3/28/2007 3/30/2007 0.22349 0.00000 0.00000 0.00000 0.22349
IJS 12/21/2006 12/26/2006 12/28/2006 0.23344 0.00000 0.00000 0.01328 0.24672
IJS 9/27/2006 9/29/2006 10/3/2006 0.17864 0.00000 0.00000 0.01328 0.19192
IJS 6/23/2006 6/27/2006 6/29/2006 0.18769 0.00000 0.00000 0.01328 0.20096
IJS 3/27/2006 3/29/2006 3/31/2006 0.20692 0.00000 0.00000 0.01328 0.22020
IJS 12/23/2005 12/28/2005 12/30/2005 0.18954 0.00000 0.00000 0.00000 0.18954
IJS 9/26/2005 9/28/2005 9/30/2005 0.13885 0.00000 0.00000 0.00000 0.13880
IJS 6/21/2005 6/23/2005 6/27/2005 0.10710 0.00000 0.00000 0.00000 0.10710
IJS 3/28/2005 3/30/2005 4/1/2005 0.21475 0.00000 0.00000 0.00000 0.21475
IJS 12/27/2004 12/29/2004 12/31/2004 0.27975 0.00000 0.00000 0.00000 0.27975
IJS 9/27/2004 9/29/2004 10/1/2004 0.13910 0.00000 0.00000 0.00000 0.13910
IJS 6/28/2004 6/30/2004 7/2/2004 0.14320 0.00000 0.00000 0.00000 0.14320
IJS 3/29/2004 3/31/2004 4/2/2004 0.11420 0.00000 0.00000 0.00000 0.11420
IJS 12/15/2003 12/17/2003 12/24/2003 0.10504 0.00000 0.00000 0.00000 0.10504
IJS 9/15/2003 9/17/2003 9/24/2003 0.09941 0.00000 0.00000 0.00000 0.09941
IJS 6/16/2003 6/18/2003 6/25/2003 0.10488 0.00000 0.00000 0.00000 0.10488
IJS 3/10/2003 3/12/2003 3/19/2003 0.07128 0.00000 0.00000 0.00000 0.07128
IJS 12/16/2002 12/18/2002 12/26/2002 0.10090 0.00000 0.00000 0.00000 0.10090
IJS 9/16/2002 9/18/2002 9/25/2002 0.08868 0.00000 0.00000 0.00000 0.08868
IJS 6/17/2002 6/19/2002 6/26/2002 0.08741 0.00000 0.00000 0.00000 0.08741
IJS 3/11/2002 3/13/2002 3/20/2002 0.06810 0.00000 0.00000 0.00000 0.06810
IJS 12/17/2001 12/19/2001 12/27/2001 0.07765 0.00000 0.00000 0.00000 0.07765
IJS 10/2/2001 10/4/2001 10/11/2001 0.09160 0.00000 0.00000 0.00000 0.09160
IJS 6/11/2001 6/13/2001 6/20/2001 0.06310 0.00000 0.00000 0.00000 0.06310
IJS 3/12/2001 3/14/2001 3/21/2001 0.06055 0.00000 0.00000 0.00000 0.06055
IJS 12/13/2000 12/15/2000 12/22/2000 0.07085 0.17150 0.00000 0.00000 0.24235
IJS 9/20/2000 9/22/2000 9/29/2000 0.05815 0.00000 0.00000 0.00000 0.05815
IJT 3/26/2012 3/28/2012 3/30/2012 - - - - 0.23915
IJT 12/22/2011 12/27/2011 12/29/2011 0.17745 0.00000 0.00000 0.00000 0.17745
IJT 9/26/2011 9/28/2011 9/30/2011 0.12195 0.00000 0.00000 0.00000 0.12195
IJT 6/23/2011 6/27/2011 6/29/2011 0.09220 0.00000 0.00000 0.00000 0.09220
IJT 3/25/2011 3/29/2011 3/31/2011 0.09107 0.00000 0.00000 0.00000 0.09107
IJT 12/23/2010 12/28/2010 12/30/2010 0.32620 0.00000 0.00000 0.00000 0.32620
IJT 9/24/2010 9/28/2010 9/30/2010 0.11090 0.00000 0.00000 0.00000 0.11090
IJT 6/23/2010 6/25/2010 6/29/2010 0.09085 0.00000 0.00000 0.00000 0.09085
IJT 3/25/2010 3/29/2010 3/31/2010 0.10118 0.00000 0.00000 0.00000 0.10118
IJT 12/24/2009 12/29/2009 12/31/2009 0.08860 0.00000 0.00000 0.00000 0.08860
IJT 9/23/2009 9/25/2009 9/29/2009 0.04622 0.00000 0.00000 0.00000 0.04622
IJT 6/23/2009 6/25/2009 6/29/2009 0.06845 0.00000 0.00000 0.00000 0.06845
IJT 3/25/2009 3/27/2009 3/31/2009 0.01533 0.00000 0.00000 0.00000 0.01533
IJT 12/24/2008 12/29/2008 12/31/2008 0.17362 0.00000 0.00000 0.00000 0.17362
IJT 9/25/2008 9/29/2008 9/30/2008 0.07129 0.00000 0.00000 0.00000 0.07129
IJT 6/24/2008 6/26/2008 6/30/2008 0.07021 0.07021
IJT 3/25/2008 3/27/2008 3/31/2008 0.10924 0.10924
IJT 12/27/2007 12/31/2007 1/3/2008 0.06467 0.06467
IJT 9/26/2007 9/28/2007 10/2/2007 0.03337 0.03337
IJT 6/29/2007 7/3/2007 7/6/2007 0.06638 0.06638
IJT 3/26/2007 3/28/2007 3/30/2007 0.01170 0.01170
IJT 12/21/2006 12/26/2006 12/28/2006 0.07713 0.00000 0.07713
IJT 9/27/2006 9/29/2006 10/3/2006 0.04581 0.00000 0.04581
IJT 6/23/2006 6/27/2006 6/29/2006 0.02860 0.00000 0.02860
IJT 3/27/2006 3/29/2006 3/31/2006 0.01931 0.00000 0.01931
IJT 12/23/2005 12/28/2005 12/30/2005 0.09079 0.09079
IJT 9/26/2005 9/28/2005 9/30/2005 0.04884 0.04884
IJT 6/21/2005 6/23/2005 6/27/2005 0.11143 0.11143
IJT 3/28/2005 3/30/2005 4/1/2005 0.07213 0.07213
IJT 12/27/2004 12/29/2004 12/31/2004 0.04707 0.04707
IJT 9/27/2004 9/29/2004 10/1/2004 0.04607 0.04607
IJT 6/28/2004 6/30/2004 7/2/2004 0.05956 0.05956
IJT 3/29/2004 3/31/2004 4/2/2004 0.02902 0.02902
IJT 12/15/2003 12/17/2003 12/24/2003 0.05228 0.05228
IJT 9/15/2003 9/17/2003 9/24/2003 0.03885 0.03885
IJT 6/16/2003 6/18/2003 6/25/2003 0.03962 0.03962
IJT 3/10/2003 3/12/2003 3/19/2003 0.02361 0.02361
IJT 12/16/2002 12/18/2002 12/26/2002 0.02762 0.02762
IJT 9/16/2002 9/18/2002 9/25/2002 0.02221 0.02221
IJT 6/17/2002 6/19/2002 6/26/2002 0.01252 0.01252
IJT 3/11/2002 3/13/2002 3/20/2002 0.01524 0.00000 0.00000 0.00000 0.01524
IJT 12/17/2001 12/19/2001 12/27/2001 0.01092 0.00000 0.00000 0.00000 0.01092
IJT 10/2/2001 10/4/2001 10/11/2001 0.01357 0.00000 0.00000 0.00000 0.01357
IJT 6/11/2001 6/13/2001 6/20/2001 0.00521 0.00000 0.00000 0.00000 0.00521
IJT 3/12/2001 3/14/2001 3/21/2001 0.00189 0.00000 0.00000 0.00000 0.00189
IJT 12/13/2000 12/15/2000 12/22/2000 0.00000 0.30850 0.00000 0.00000 0.30850
ILF 12/19/2011 12/21/2011 12/29/2011 0.65913 0.00000 0.00000 0.00000 0.65913
ILF 6/21/2011 6/23/2011 6/27/2011 0.74438 0.00000 0.00000 0.00000 0.74438
ILF 12/29/2010 12/31/2010 1/5/2011 0.03715 0.00000 0.00000 0.00000 0.03715
ILF 12/20/2010 12/22/2010 12/30/2010 0.35686 0.00000 0.00000 0.00000 0.35686
ILF 6/21/2010 6/23/2010 6/25/2010 0.77799 0.00000 0.00000 0.00000 0.77799
ILF 12/29/2009 12/31/2009 1/6/2010 0.03628 0.00000 0.00000 0.00000 0.03628
ILF 12/21/2009 12/23/2009 12/31/2009 0.40789 0.00000 0.00000 0.00000 0.40789
ILF 6/22/2009 6/24/2009 6/26/2009 0.30756 0.00000 0.00000 0.00000 0.30756
ILF 12/29/2008 12/31/2008 1/5/2009 0.07622 0.00000 0.00000 0.00000 0.07622
ILF 12/22/2008 12/24/2008 12/31/2008 0.47118 0.00000 0.00000 0.00000 0.47118
ILF 6/23/2008 6/25/2008 6/27/2008 0.52901 0.52901
ILF 12/24/2007 12/27/2007 1/4/2008 0.69432 0.69432
ILF 12/21/2006 12/26/2006 12/28/2006 0.65208 0.00000 0.65208
ILF 12/23/2005 12/28/2005 12/30/2005 0.33796 0.33796
ILF 12/23/2004 12/28/2004 12/30/2004 0.18768 0.18768
ILF 12/31/2003 1/5/2004 1/7/2004 0.02053 0.02053
ILF 12/22/2003 12/24/2003 1/2/2004 0.12786 0.12786
ILF 12/23/2002 12/26/2002 1/2/2003 0.18416 0.18416
ILF 12/24/2001 12/27/2001 1/4/2002 0.05317 0.00000 0.00000 0.00000 0.05317
INDY 12/19/2011 12/21/2011 12/29/2011 0.02629 0.00000 0.00000 0.00000 0.02629
INDY 6/21/2011 6/23/2011 6/27/2011 0.10110 0.00000 0.00000 0.00000 0.10110
INDY 12/29/2010 12/31/2010 1/5/2011 0.00664 0.00000 0.00000 0.00000 0.00664
INDY 12/20/2010 12/22/2010 12/30/2010 0.00000 0.00000 0.00000 0.00000 0.00000
INDY 6/21/2010 6/23/2010 6/25/2010 0.11663 0.00000 0.00000 0.00000 0.11663
INDY 12/21/2009 12/23/2009 12/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
IOO 12/19/2011 12/21/2011 12/29/2011 0.67198 0.00000 0.00000 0.00000 0.67198
IOO 6/21/2011 6/23/2011 6/27/2011 1.12195 0.00000 0.00000 0.00000 1.12195
IOO 12/20/2010 12/22/2010 12/30/2010 0.50865 0.00000 0.00000 0.00000 0.50865
IOO 6/21/2010 6/23/2010 6/25/2010 0.85910 0.00000 0.00000 0.00000 0.85910
IOO 12/21/2009 12/23/2009 12/31/2009 0.55769 0.00000 0.00000 0.00000 0.55769
IOO 6/22/2009 6/24/2009 6/26/2009 1.11217 0.00000 0.00000 0.00000 1.11217
IOO 12/22/2008 12/24/2008 12/31/2008 0.73279 0.00000 0.00000 0.00000 0.73279
IOO 6/23/2008 6/25/2008 6/27/2008 1.15115 0.00000 0.00000 0.00000 1.15115
IOO 12/24/2007 12/27/2007 1/4/2008 1.38204 0.00000 0.00000 0.00000 1.38204
IOO 12/21/2006 12/26/2006 12/28/2006 1.35725 0.00000 0.00000 0.00000 1.35725
IOO 12/23/2005 12/28/2005 12/30/2005 1.19841 0.00000 0.00000 0.00000 1.19841
IOO 12/23/2004 12/28/2004 12/30/2004 1.02520 0.00000 0.00000 0.00000 1.02520
IOO 12/22/2003 12/24/2003 1/2/2004 0.64620 0.00000 0.00000 0.00000 0.64620
IOO 12/23/2002 12/26/2002 1/2/2003 0.55199 0.00000 0.00000 0.00000 0.55200
IOO 12/24/2001 12/27/2001 1/4/2002 0.08140 0.00000 0.00000 0.00000 0.08140
IOO 10/2/2001 10/4/2001 10/11/2001 0.20780 0.00000 0.00000 0.00000 0.20780
IOO 6/11/2001 6/13/2001 6/20/2001 0.24230 0.00000 0.00000 0.00000 0.24230
IOO 3/12/2001 3/14/2001 3/21/2001 0.09500 0.00000 0.00000 0.00000 0.09500
IOO 12/20/2000 12/22/2000 12/29/2000 0.02440 0.00000 0.00000 0.00000 0.02440
IPFF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.06262
IPFF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.18280
IPFF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.08020
IPFF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.03568
IPFF 12/27/2011 12/29/2011 1/4/2012 0.09559 0.00000 0.00000 0.00000 0.09559
ISHG 5/1/2012 5/3/2012 5/7/2012 - - - - 0.10204
ISHG 4/2/2012 4/4/2012 4/9/2012 - - - - 0.12204
ISHG 3/1/2012 3/5/2012 3/7/2012 - - - - 0.17434
ISHG 2/1/2012 2/3/2012 2/7/2012 - - - - 0.21792
ISHG 12/27/2011 12/29/2011 1/4/2012 0.64746 0.00000 0.00000 0.00000 0.64746
ISHG 12/1/2011 12/5/2011 12/7/2011 0.75690 0.00000 0.00000 0.00000 0.75690
ISHG 11/1/2011 11/3/2011 11/7/2011 0.56550 0.00000 0.00000 0.00000 0.56550
ISHG 10/3/2011 10/5/2011 10/7/2011 0.59087 0.00000 0.00000 0.00000 0.59087
ISHG 9/1/2011 9/6/2011 9/8/2011 0.52671 0.00000 0.00000 0.00000 0.52671
ISHG 8/1/2011 8/3/2011 8/5/2011 0.36373 0.00000 0.00000 0.00000 0.36373
ISHG 7/1/2011 7/6/2011 7/8/2011 0.20003 0.00000 0.00000 0.00000 0.20003
ISHG 6/1/2011 6/3/2011 6/7/2011 0.17435 0.00000 0.00000 0.00000 0.17435
ISHG 5/2/2011 5/4/2011 5/6/2011 0.16448 0.00000 0.00000 0.00000 0.16448
ISHG 4/1/2011 4/5/2011 4/7/2011 0.13640 0.00000 0.00000 0.00000 0.13640
ISHG 3/1/2011 3/3/2011 3/7/2011 0.13332 0.00000 0.00000 0.00000 0.13332
ISHG 2/1/2011 2/3/2011 2/7/2011 0.11922 0.00000 0.00000 0.00000 0.11922
ISHG 12/28/2010 12/30/2010 1/4/2011 0.08744 0.00000 0.00000 0.00000 0.08744
ISHG 12/1/2010 12/3/2010 12/7/2010 0.17747 0.00000 0.00000 0.00000 0.17747
ISHG 11/1/2010 11/3/2010 11/5/2010 0.10474 0.00000 0.00000 0.00000 0.10474
ISHG 10/1/2010 10/5/2010 10/7/2010 0.10965 0.00000 0.00000 0.00000 0.10965
ISHG 9/1/2010 9/3/2010 9/8/2010 0.10450 0.00000 0.00000 0.00000 0.10450
ISHG 8/2/2010 8/4/2010 8/6/2010 0.04263 0.00000 0.00000 0.00000 0.04263
ISHG 7/1/2010 7/6/2010 7/8/2010 0.02273 0.00000 0.00000 0.00000 0.02273
ISHG 6/1/2010 6/3/2010 6/7/2010 0.07340 0.00000 0.00000 0.00000 0.07340
ISHG 5/3/2010 5/5/2010 5/7/2010 0.02366 0.00000 0.00000 0.00000 0.02366
ISHG 4/1/2010 4/6/2010 4/8/2010 0.08672 0.00000 0.00000 0.00000 0.08672
ISHG 3/1/2010 3/3/2010 3/5/2010 0.08382 0.00000 0.00000 0.00000 0.08382
ISHG 2/1/2010 2/3/2010 2/5/2010 0.09606 0.00000 0.00000 0.00000 0.09606
ISHG 12/29/2009 12/31/2009 1/5/2010 0.07864 0.00000 0.00000 0.00000 0.07864
ISHG 12/1/2009 12/3/2009 12/7/2009 0.00453 0.00000 0.00000 0.00000 0.00453
ISHG 11/2/2009 11/4/2009 11/6/2009 0.04195 0.00000 0.00000 0.00000 0.04195
ISHG 10/1/2009 10/5/2009 10/7/2009 0.21018 0.00000 0.00000 0.00000 0.21018
ISHG 9/1/2009 9/3/2009 9/8/2009 0.20166 0.00000 0.00000 0.00000 0.20166
ISHG 8/3/2009 8/5/2009 8/7/2009 0.12589 0.00000 0.00000 0.00000 0.12589
ISHG 7/1/2009 7/6/2009 7/8/2009 0.15254 0.00000 0.00000 0.00000 0.15254
ISHG 6/1/2009 6/3/2009 6/5/2009 0.09650 0.00000 0.00000 0.00000 0.09650
ISHG 5/1/2009 5/5/2009 5/7/2009 0.13250 0.00000 0.00000 0.00000 0.13250
ISHG 4/1/2009 4/3/2009 4/7/2009 0.08000 0.00000 0.00000 0.00000 0.08000
ISHG 3/2/2009 3/4/2009 3/6/2009 0.07000 0.00000 0.00000 0.00000 0.07000
ISI 3/26/2012 3/28/2012 3/30/2012 - - - - 0.25021
ISI 12/22/2011 12/27/2011 12/29/2011 0.32329 0.00000 0.00000 0.00000 0.32329
ISI 9/26/2011 9/28/2011 9/30/2011 0.26238 0.00000 0.00000 0.00000 0.26238
ISI 6/23/2011 6/27/2011 6/29/2011 0.23830 0.00000 0.00000 0.00000 0.23830
ISI 3/25/2011 3/29/2011 3/31/2011 0.23338 0.00000 0.00000 0.00000 0.23338
ISI 12/23/2010 12/28/2010 12/30/2010 0.26912 0.00000 0.00000 0.00000 0.26912
ISI 9/24/2010 9/28/2010 9/30/2010 0.25987 0.00000 0.00000 0.00000 0.25987
ISI 6/23/2010 6/25/2010 6/29/2010 0.20425 0.00000 0.00000 0.00000 0.20425
ISI 3/25/2010 3/29/2010 3/31/2010 0.20266 0.00000 0.00000 0.00000 0.20266
ISI 12/24/2009 12/29/2009 12/31/2009 0.24869 0.00000 0.00000 0.00000 0.24869
ISI 9/23/2009 9/25/2009 9/29/2009 0.21685 0.00000 0.00000 0.00000 0.21685
ISI 6/23/2009 6/25/2009 6/29/2009 0.22347 0.00000 0.00000 0.00000 0.22347
ISI 3/25/2009 3/27/2009 3/31/2009 0.23977 0.00000 0.00000 0.00000 0.23977
ISI 12/24/2008 12/29/2008 12/31/2008 0.27168 0.00000 0.00000 0.00000 0.27168
ISI 9/25/2008 9/29/2008 9/30/2008 0.28875 0.00000 0.00000 0.00000 0.28875
ISI 6/24/2008 6/26/2008 6/30/2008 0.26895 0.26895
ISI 3/25/2008 3/27/2008 3/31/2008 0.25783 0.25783
ISI 12/27/2007 12/31/2007 1/3/2008 0.28344 0.28344
ISI 9/26/2007 9/28/2007 10/2/2007 0.28295 0.28295
ISI 6/29/2007 7/3/2007 7/6/2007 0.25243 0.25243
ISI 3/26/2007 3/28/2007 3/30/2007 0.25195 0.25195
ISI 12/21/2006 12/26/2006 12/28/2006 0.27336 0.00065 0.27401
ISI 9/27/2006 9/29/2006 10/3/2006 0.24208 0.00065 0.24273
ISI 6/23/2006 6/27/2006 6/29/2006 0.19822 0.00065 0.19887
ISI 3/27/2006 3/29/2006 3/31/2006 0.21019 0.00065 0.21084
ISI 12/23/2005 12/28/2005 12/30/2005 0.23401 0.23401
ISI 9/26/2005 9/28/2005 9/30/2005 0.19844 0.19844
ISI 6/21/2005 6/23/2005 6/27/2005 0.11718 0.11718
ISI 3/28/2005 3/30/2005 4/1/2005 0.31247 0.31247
ISI 12/27/2004 12/29/2004 12/31/2004 0.29223 0.29223
ISI 9/27/2004 9/29/2004 10/1/2004 0.21662 0.21662
ISI 6/28/2004 6/30/2004 7/2/2004 0.17450 0.17450
ISI 3/29/2004 3/31/2004 4/2/2004 0.13510 0.13510
ITA 3/26/2012 3/28/2012 3/30/2012 - - - - 0.17229
ITA 12/22/2011 12/27/2011 12/29/2011 0.20989 0.00000 0.00000 0.00000 0.20989
ITA 9/23/2011 9/27/2011 9/29/2011 0.15882 0.00000 0.00000 0.00000 0.15882
ITA 6/24/2011 6/28/2011 6/30/2011 0.16758 0.00000 0.00000 0.00000 0.16758
ITA 3/25/2011 3/29/2011 3/31/2011 0.13537 0.00000 0.00000 0.00000 0.13537
ITA 12/22/2010 12/27/2010 12/29/2010 0.15848 0.00000 0.00000 0.00000 0.15848
ITA 9/23/2010 9/27/2010 9/29/2010 0.17079 0.00000 0.00000 0.00000 0.17079
ITA 6/24/2010 6/28/2010 6/30/2010 0.12652 0.00000 0.00000 0.00000 0.12652
ITA 3/25/2010 3/29/2010 3/31/2010 0.07337 0.00000 0.00000 0.00000 0.07337
ITA 12/23/2009 12/28/2009 12/30/2009 0.29319 0.00000 0.00000 0.00000 0.29319
ITA 9/22/2009 9/24/2009 9/28/2009 0.11989 0.00000 0.00000 0.00000 0.11989
ITA 6/24/2009 6/26/2009 6/30/2009 0.14628 0.00000 0.00000 0.00000 0.14628
ITA 3/25/2009 3/27/2009 3/31/2009 0.11160 0.00000 0.00000 0.00000 0.11160
ITA 12/23/2008 12/26/2008 12/30/2008 0.18387 0.00000 0.00000 0.00000 0.18387
ITA 9/24/2008 9/26/2008 9/30/2008 0.11549 0.00000 0.00000 0.00000 0.11549
ITA 6/25/2008 6/27/2008 6/30/2008 0.08143 0.00000 0.00000 0.00000 0.08143
ITA 3/25/2008 3/27/2008 3/31/2008 0.08155 0.00000 0.00000 0.00000 0.08155
ITA 12/27/2007 12/31/2007 1/3/2008 0.10200 0.00000 0.00000 0.00000 0.10200
ITA 9/25/2007 9/27/2007 10/1/2007 0.05721 0.00000 0.00000 0.00000 0.05721
ITA 6/28/2007 7/2/2007 7/5/2007 0.05298 0.00000 0.00000 0.00000 0.05298
ITA 3/23/2007 3/27/2007 3/29/2007 0.04562 0.00000 0.00000 0.00000 0.04562
ITA 12/20/2006 12/22/2006 12/27/2006 0.06791 0.00000 0.00000 0.00000 0.06791
ITA 9/26/2006 9/28/2006 10/2/2006 0.05675 0.00000 0.00000 0.00000 0.05675
ITA 6/22/2006 6/26/2006 6/28/2006 0.03717 0.00000 0.00000 0.00000 0.03717
ITB 3/26/2012 3/28/2012 3/30/2012 - - - - 0.01744
ITB 12/22/2011 12/27/2011 12/29/2011 0.02123 0.00000 0.00000 0.00000 0.02123
ITB 9/23/2011 9/27/2011 9/29/2011 0.03103 0.00000 0.00000 0.00000 0.03103
ITB 6/24/2011 6/28/2011 6/30/2011 0.01996 0.00000 0.00000 0.00000 0.01996
ITB 3/25/2011 3/29/2011 3/31/2011 0.02192 0.00000 0.00000 0.00000 0.02192
ITB 12/22/2010 12/27/2010 12/29/2010 0.01911 0.00000 0.00000 0.00000 0.01911
ITB 9/23/2010 9/27/2010 9/29/2010 0.01688 0.00000 0.00000 0.00000 0.01688
ITB 6/24/2010 6/28/2010 6/30/2010 0.02228 0.00000 0.00000 0.00000 0.02228
ITB 3/25/2010 3/29/2010 3/31/2010 0.01958 0.00000 0.00000 0.00000 0.01958
ITB 12/23/2009 12/28/2009 12/30/2009 0.02366 0.00000 0.00000 0.00000 0.02366
ITB 9/22/2009 9/24/2009 9/28/2009 0.01855 0.00000 0.00000 0.00000 0.01855
ITB 6/24/2009 6/26/2009 6/30/2009 0.03153 0.00000 0.00000 0.00000 0.03153
ITB 3/25/2009 3/27/2009 3/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
ITB 12/23/2008 12/26/2008 12/30/2008 0.12456 0.00000 0.00000 0.00000 0.12456
ITB 9/24/2008 9/26/2008 9/30/2008 0.05492 0.00000 0.00000 0.00000 0.05492
ITB 6/25/2008 6/27/2008 6/30/2008 0.07278 0.00000 0.00000 0.00000 0.07278
ITB 3/25/2008 3/27/2008 3/31/2008 0.07711 0.00000 0.00000 0.00000 0.07711
ITB 12/27/2007 12/31/2007 1/3/2008 0.09694 0.00000 0.00000 0.00000 0.09694
ITB 9/25/2007 9/27/2007 10/1/2007 0.06052 0.00000 0.00000 0.00000 0.06052
ITB 6/28/2007 7/2/2007 7/5/2007 0.06470 0.00000 0.00000 0.00000 0.06470
ITB 3/23/2007 3/27/2007 3/29/2007 0.06928 0.00000 0.00000 0.00000 0.06928
ITB 12/20/2006 12/22/2006 12/27/2006 0.06610 0.00000 0.00000 0.00000 0.06610
ITB 9/26/2006 9/28/2006 10/2/2006 0.06780 0.00000 0.00000 0.00000 0.06780
ITB 6/22/2006 6/26/2006 6/28/2006 0.03528 0.00000 0.00000 0.00000 0.03528
ITF 12/19/2011 12/21/2011 12/29/2011 0.57463 0.00000 0.00000 0.00000 0.57463
ITF 6/21/2011 6/23/2011 6/27/2011 0.37173 0.00000 0.00000 0.00000 0.37173
ITF 12/20/2010 12/22/2010 12/30/2010 0.45775 0.00000 0.00000 0.00000 0.45775
ITF 6/21/2010 6/23/2010 6/25/2010 0.25534 0.00000 0.00000 0.00000 0.25534
ITF 12/21/2009 12/23/2009 12/31/2009 0.28787 0.00000 0.00000 0.00000 0.28787
ITF 6/22/2009 6/24/2009 6/26/2009 0.24466 0.00000 0.00000 0.00000 0.24466
ITF 12/22/2008 12/24/2008 12/31/2008 0.36387 0.00000 0.00000 0.00000 0.36387
ITF 6/23/2008 6/25/2008 6/27/2008 0.49107 0.49107
ITF 12/24/2007 12/27/2007 1/4/2008 0.59657 0.59657
ITF 12/21/2006 12/26/2006 12/28/2006 0.38021 0.00000 0.38021
ITF 12/23/2005 12/28/2005 12/30/2005 0.18963 0.18963
ITF 12/23/2004 12/28/2004 12/30/2004 0.16858 0.16858
ITF 12/22/2003 12/24/2003 1/2/2004 0.11927 0.11927
ITF 12/23/2002 12/26/2002 1/2/2003 0.34969 0.34969
ITIP 5/1/2012 5/3/2012 5/7/2012 - - - - 0.01527
ITIP 4/2/2012 4/4/2012 4/9/2012 - - - - 0.01697
ITIP 3/1/2012 3/5/2012 3/7/2012 - - - - 0.19068
ITIP 2/1/2012 2/3/2012 2/7/2012 - - - - 0.21116
ITIP 12/27/2011 12/29/2011 1/4/2012 0.37888 0.00000 0.00000 0.00000 0.37888
ITIP 12/1/2011 12/5/2011 12/7/2011 0.13555 0.00000 0.00000 0.00000 0.13555
ITIP 11/1/2011 11/3/2011 11/7/2011 0.00000 0.00000 0.00000 0.00000 0.00000
ITIP 10/3/2011 10/5/2011 10/7/2011 0.00000 0.00000 0.00000 0.00000 0.00000
ITIP 9/1/2011 9/6/2011 9/8/2011 0.00000 0.00000 0.00000 0.00000 0.00000
ITIP 8/1/2011 8/3/2011 8/5/2011 0.00000 0.00000 0.00000 0.00000 0.00000
ITIP 7/1/2011 7/6/2011 7/8/2011 0.11869 0.00000 0.00000 0.33034 0.44903
IVE 3/26/2012 3/28/2012 3/30/2012 - - - - 0.33833
IVE 12/22/2011 12/27/2011 12/29/2011 0.39223 0.00000 0.00000 0.00000 0.39223
IVE 9/26/2011 9/28/2011 9/30/2011 0.34403 0.00000 0.00000 0.00000 0.34403
IVE 6/23/2011 6/27/2011 6/29/2011 0.30776 0.00000 0.00000 0.00000 0.30776
IVE 3/25/2011 3/29/2011 3/31/2011 0.28298 0.00000 0.00000 0.00000 0.28298
IVE 12/23/2010 12/28/2010 12/30/2010 0.35763 0.00000 0.00000 0.00000 0.35763
IVE 9/24/2010 9/28/2010 9/30/2010 0.36075 0.00000 0.00000 0.00000 0.36075
IVE 6/23/2010 6/25/2010 6/29/2010 0.27066 0.00000 0.00000 0.00000 0.27066
IVE 3/25/2010 3/29/2010 3/31/2010 0.25215 0.00000 0.00000 0.00000 0.25215
IVE 12/24/2009 12/29/2009 12/31/2009 0.36145 0.00000 0.00000 0.00000 0.36145
IVE 9/23/2009 9/25/2009 9/29/2009 0.30156 0.00000 0.00000 0.00000 0.30156
IVE 6/23/2009 6/25/2009 6/29/2009 0.29234 0.00000 0.00000 0.00000 0.29234
IVE 3/25/2009 3/27/2009 3/31/2009 0.39953 0.00000 0.00000 0.00000 0.39953
IVE 12/24/2008 12/29/2008 12/31/2008 0.46848 0.00000 0.00000 0.00000 0.46848
IVE 9/25/2008 9/29/2008 9/30/2008 0.48578 0.00000 0.00000 0.00000 0.48578
IVE 6/24/2008 6/26/2008 6/30/2008 0.45303 0.00000 0.00000 0.00000 0.45303
IVE 3/25/2008 3/27/2008 3/31/2008 0.51724 0.00000 0.00000 0.00000 0.51724
IVE 12/27/2007 12/31/2007 1/3/2008 0.46434 0.00000 0.00000 0.00000 0.46434
IVE 9/26/2007 9/28/2007 10/2/2007 0.45932 0.00000 0.00000 0.00000 0.45932
IVE 6/29/2007 7/3/2007 7/6/2007 0.42605 0.00000 0.00000 0.00000 0.42605
IVE 3/26/2007 3/28/2007 3/30/2007 0.41842 0.00000 0.00000 0.00000 0.41842
IVE 12/21/2006 12/26/2006 12/28/2006 0.43611 0.00000 0.00000 0.00000 0.43611
IVE 9/27/2006 9/29/2006 10/3/2006 0.36042 0.00000 0.00000 0.00000 0.36042
IVE 6/23/2006 6/27/2006 6/29/2006 0.32730 0.00000 0.00000 0.00000 0.32730
IVE 3/27/2006 3/29/2006 3/31/2006 0.34331 0.00000 0.00000 0.00000 0.34331
IVE 12/23/2005 12/28/2005 12/30/2005 0.34241 0.00000 0.00000 0.00000 0.34241
IVE 9/26/2005 9/28/2005 9/30/2005 0.27965 0.00000 0.00000 0.00000 0.27970
IVE 6/21/2005 6/23/2005 6/27/2005 0.22949 0.00000 0.00000 0.00000 0.22950
IVE 3/28/2005 3/30/2005 4/1/2005 0.46085 0.00000 0.00000 0.00000 0.46080
IVE 12/27/2004 12/29/2004 12/31/2004 0.31275 0.00000 0.00000 0.00000 0.31280
IVE 9/27/2004 9/29/2004 10/1/2004 0.25176 0.00000 0.00000 0.00000 0.25180
IVE 6/28/2004 6/30/2004 7/2/2004 0.23013 0.00000 0.00000 0.00000 0.23010
IVE 3/29/2004 3/31/2004 4/2/2004 0.22321 0.00000 0.00000 0.00000 0.22320
IVE 12/15/2003 12/17/2003 12/24/2003 0.27218 0.00000 0.00000 0.00000 0.27220
IVE 9/15/2003 9/17/2003 9/24/2003 0.23093 0.00000 0.00000 0.00000 0.23090
IVE 6/16/2003 6/18/2003 6/25/2003 0.20148 0.00000 0.00000 0.00000 0.20150
IVE 3/10/2003 3/12/2003 3/19/2003 0.18267 0.00000 0.00000 0.00000 0.18270
IVE 12/16/2002 12/18/2002 12/26/2002 0.24138 0.00000 0.00000 0.00000 0.24140
IVE 9/16/2002 9/18/2002 9/25/2002 0.21443 0.00000 0.00000 0.00000 0.21440
IVE 6/17/2002 6/19/2002 6/26/2002 0.20012 0.00000 0.00000 0.00000 0.20010
IVE 3/11/2002 3/13/2002 3/20/2002 0.17080 0.00000 0.00000 0.00000 0.17080
IVE 12/17/2001 12/19/2001 12/27/2001 0.19710 0.00000 0.00000 0.00000 0.19710
IVE 10/2/2001 10/4/2001 10/11/2001 0.24640 0.00000 0.00000 0.00000 0.24640
IVE 6/11/2001 6/13/2001 6/20/2001 0.22710 0.00000 0.00000 0.00000 0.22710
IVE 3/12/2001 3/14/2001 3/21/2001 0.15710 0.00000 0.00000 0.00000 0.15710
IVE 12/13/2000 12/15/2000 12/22/2000 0.18370 0.14720 0.00000 0.00000 0.33090
IVE 9/20/2000 9/22/2000 9/29/2000 0.19400 0.00000 0.00000 0.00000 0.19400
IVE 6/21/2000 6/23/2000 6/30/2000 0.07150 0.00000 0.00000 0.00000 0.07150
IVV 3/26/2012 3/28/2012 3/30/2012 - - - - 0.63233
IVV 12/22/2011 12/27/2011 12/29/2011 0.77011 0.00000 0.00000 0.00000 0.77011
IVV 9/26/2011 9/28/2011 9/30/2011 0.62991 0.00000 0.00000 0.00000 0.62991
IVV 6/23/2011 6/27/2011 6/29/2011 0.60519 0.00000 0.00000 0.00000 0.60519
IVV 3/25/2011 3/29/2011 3/31/2011 0.59883 0.00000 0.00000 0.00000 0.59883
IVV 12/23/2010 12/28/2010 12/30/2010 0.61634 0.00000 0.00000 0.00000 0.61634
IVV 9/24/2010 9/28/2010 9/30/2010 0.62646 0.00000 0.00000 0.00000 0.62646
IVV 6/23/2010 6/25/2010 6/29/2010 0.49647 0.00000 0.00000 0.00000 0.49647
IVV 3/25/2010 3/29/2010 3/31/2010 0.49727 0.00000 0.00000 0.00000 0.49727
IVV 12/24/2009 12/29/2009 12/31/2009 0.59791 0.00000 0.00000 0.00000 0.59791
IVV 9/23/2009 9/25/2009 9/29/2009 0.52547 0.00000 0.00000 0.00000 0.52547
IVV 6/23/2009 6/25/2009 6/29/2009 0.47970 0.00000 0.00000 0.00000 0.47970
IVV 3/25/2009 3/27/2009 3/31/2009 0.55664 0.00000 0.00000 0.00000 0.55664
IVV 12/24/2008 12/29/2008 12/31/2008 0.66176 0.00000 0.00000 0.00000 0.66176
IVV 9/25/2008 9/29/2008 9/30/2008 0.67894 0.00000 0.00000 0.00000 0.67894
IVV 6/24/2008 6/26/2008 6/30/2008 0.63247 0.00000 0.00000 0.00000 0.63247
IVV 3/25/2008 3/27/2008 3/31/2008 0.68867 0.00000 0.00000 0.00000 0.68867
IVV 12/27/2007 12/31/2007 1/3/2008 0.79791 0.00000 0.00000 0.00000 0.79791
IVV 9/26/2007 9/28/2007 10/2/2007 0.68661 0.00000 0.00000 0.00000 0.68661
IVV 6/29/2007 7/3/2007 7/6/2007 0.66675 0.00000 0.00000 0.00000 0.66675
IVV 3/26/2007 3/28/2007 3/30/2007 0.64103 0.00000 0.00000 0.00000 0.64103
IVV 12/21/2006 12/26/2006 12/28/2006 0.70154 0.00000 0.00000 0.00626 0.70780
IVV 9/27/2006 9/29/2006 10/3/2006 0.61255 0.00000 0.00000 0.00626 0.61881
IVV 6/23/2006 6/27/2006 6/29/2006 0.52217 0.00000 0.00000 0.00626 0.52843
IVV 3/27/2006 3/29/2006 3/31/2006 0.51174 0.00000 0.00000 0.00626 0.51800
IVV 12/23/2005 12/28/2005 12/30/2005 0.51396 0.00000 0.00000 0.00000 0.51396
IVV 9/26/2005 9/28/2005 9/30/2005 0.50367 0.00000 0.00000 0.00000 0.50370
IVV 6/21/2005 6/23/2005 6/27/2005 0.38702 0.00000 0.00000 0.00000 0.38700
IVV 3/28/2005 3/30/2005 4/1/2005 0.74100 0.00000 0.00000 0.00000 0.74100
IVV 12/27/2004 12/29/2004 12/31/2004 0.84481 0.00000 0.00000 0.00000 0.84480
IVV 9/27/2004 9/29/2004 10/1/2004 0.46448 0.00000 0.00000 0.00000 0.46450
IVV 6/28/2004 6/30/2004 7/2/2004 0.40498 0.00000 0.00000 0.00000 0.40500
IVV 3/29/2004 3/31/2004 4/2/2004 0.38909 0.00000 0.00000 0.00000 0.38910
IVV 12/15/2003 12/17/2003 12/24/2003 0.51447 0.00000 0.00000 0.00000 0.51450
IVV 9/15/2003 9/17/2003 9/24/2003 0.42120 0.00000 0.00000 0.00000 0.42120
IVV 6/16/2003 6/18/2003 6/25/2003 0.36711 0.00000 0.00000 0.00000 0.36710
IVV 3/10/2003 3/12/2003 3/19/2003 0.33540 0.00000 0.00000 0.00000 0.33540
IVV 12/16/2002 12/18/2002 12/26/2002 0.42258 0.00000 0.00000 0.00000 0.42260
IVV 9/16/2002 9/18/2002 9/25/2002 0.39444 0.00000 0.00000 0.00000 0.39440
IVV 6/17/2002 6/19/2002 6/26/2002 0.37254 0.00000 0.00000 0.00000 0.37250
IVV 3/11/2002 3/13/2002 3/20/2002 0.29290 0.00000 0.00000 0.00000 0.29290
IVV 12/17/2001 12/19/2001 12/27/2001 0.33980 0.00000 0.00000 0.00000 0.33980
IVV 10/2/2001 10/4/2001 10/11/2001 0.39340 0.00000 0.00000 0.00000 0.39340
IVV 6/11/2001 6/13/2001 6/20/2001 0.35240 0.00000 0.00000 0.00000 0.35240
IVV 3/12/2001 3/14/2001 3/21/2001 0.24330 0.00000 0.00000 0.00000 0.24330
IVV 12/13/2000 12/15/2000 12/22/2000 0.36980 0.06920 0.00000 0.00000 0.43900
IVV 9/20/2000 9/22/2000 9/29/2000 0.27660 0.00000 0.00000 0.00000 0.27660
IVV 6/21/2000 6/23/2000 6/30/2000 0.11940 0.00000 0.00000 0.00000 0.11940
IVW 3/26/2012 3/28/2012 3/30/2012 - - - - 0.26740
IVW 12/22/2011 12/27/2011 12/29/2011 0.34419 0.00000 0.00000 0.00000 0.34419
IVW 9/26/2011 9/28/2011 9/30/2011 0.25519 0.00000 0.00000 0.00000 0.25519
IVW 6/23/2011 6/27/2011 6/29/2011 0.25346 0.00000 0.00000 0.00000 0.25346
IVW 3/25/2011 3/29/2011 3/31/2011 0.23678 0.00000 0.00000 0.00000 0.23678
IVW 12/29/2010 12/31/2010 1/5/2011 0.01908 0.00000 0.00000 0.00000 0.01908
IVW 12/23/2010 12/28/2010 12/30/2010 0.23990 0.00000 0.00000 0.00000 0.23990
IVW 9/24/2010 9/28/2010 9/30/2010 0.24044 0.00000 0.00000 0.00000 0.24044
IVW 6/23/2010 6/25/2010 6/29/2010 0.21081 0.00000 0.00000 0.00000 0.21081
IVW 3/25/2010 3/29/2010 3/31/2010 0.19554 0.00000 0.00000 0.00000 0.19554
IVW 12/24/2009 12/29/2009 12/31/2009 0.22754 0.00000 0.00000 0.00000 0.22754
IVW 9/23/2009 9/25/2009 9/29/2009 0.19705 0.00000 0.00000 0.00000 0.19705
IVW 6/23/2009 6/25/2009 6/29/2009 0.19697 0.00000 0.00000 0.00000 0.19697
IVW 3/25/2009 3/27/2009 3/31/2009 0.17697 0.00000 0.00000 0.00000 0.17697
IVW 12/24/2008 12/29/2008 12/31/2008 0.20131 0.00000 0.00000 0.00000 0.20131
IVW 9/25/2008 9/29/2008 9/30/2008 0.19269 0.00000 0.00000 0.00000 0.19269
IVW 6/24/2008 6/26/2008 6/30/2008 0.17173 0.00000 0.00000 0.00000 0.17173
IVW 3/25/2008 3/27/2008 3/31/2008 0.18391 0.00000 0.00000 0.00000 0.18391
IVW 12/27/2007 12/31/2007 1/3/2008 0.20398 0.00000 0.00000 0.00000 0.20398
IVW 9/26/2007 9/28/2007 10/2/2007 0.19898 0.00000 0.00000 0.00000 0.19898
IVW 6/29/2007 7/3/2007 7/6/2007 0.19929 0.00000 0.00000 0.00000 0.19929
IVW 3/26/2007 3/28/2007 3/30/2007 0.21065 0.00000 0.00000 0.00000 0.21065
IVW 12/21/2006 12/26/2006 12/28/2006 0.22306 0.00000 0.00000 0.00000 0.22306
IVW 9/27/2006 9/29/2006 10/3/2006 0.19917 0.00000 0.00000 0.00000 0.19917
IVW 6/23/2006 6/27/2006 6/29/2006 0.18179 0.00000 0.00000 0.00000 0.18179
IVW 3/27/2006 3/29/2006 3/31/2006 0.16183 0.00000 0.00000 0.00000 0.16183
IVW 12/23/2005 12/28/2005 12/30/2005 0.17480 0.00000 0.00000 0.00000 0.17480
IVW 9/26/2005 9/28/2005 9/30/2005 0.19867 0.00000 0.00000 0.00000 0.19870
IVW 6/21/2005 6/23/2005 6/27/2005 0.12590 0.00000 0.00000 0.00000 0.12590
IVW 3/28/2005 3/30/2005 4/1/2005 0.25223 0.00000 0.00000 0.00000 0.25220
IVW 12/27/2004 12/29/2004 12/31/2004 0.52370 0.00000 0.00000 0.00000 0.52370
IVW 9/27/2004 9/29/2004 10/1/2004 0.17080 0.00000 0.00000 0.00000 0.17080
IVW 6/28/2004 6/30/2004 7/2/2004 0.14894 0.00000 0.00000 0.00000 0.14890
IVW 3/29/2004 3/31/2004 4/2/2004 0.13302 0.00000 0.00000 0.00000 0.13300
IVW 12/15/2003 12/17/2003 12/24/2003 0.20464 0.00000 0.00000 0.00000 0.20460
IVW 9/15/2003 9/17/2003 9/24/2003 0.14227 0.00000 0.00000 0.00000 0.14230
IVW 6/16/2003 6/18/2003 6/25/2003 0.13910 0.00000 0.00000 0.00000 0.13910
IVW 3/10/2003 3/12/2003 3/19/2003 0.12092 0.00000 0.00000 0.00000 0.12090
IVW 12/16/2002 12/18/2002 12/26/2002 0.15277 0.00000 0.00000 0.00000 0.15280
IVW 9/16/2002 9/18/2002 9/25/2002 0.12617 0.00000 0.00000 0.00000 0.12620
IVW 6/17/2002 6/19/2002 6/26/2002 0.10564 0.00000 0.00000 0.00000 0.10560
IVW 3/11/2002 3/13/2002 3/20/2002 0.09570 0.00000 0.00000 0.00000 0.09570
IVW 12/17/2001 12/19/2001 12/27/2001 0.11140 0.00000 0.00000 0.00000 0.11140
IVW 10/2/2001 10/4/2001 10/11/2001 0.14280 0.00000 0.00000 0.00000 0.14280
IVW 6/11/2001 6/13/2001 6/20/2001 0.05930 0.00000 0.00000 0.00000 0.05930
IVW 3/12/2001 3/14/2001 3/21/2001 0.08830 0.00000 0.00000 0.00000 0.08830
IVW 12/13/2000 12/15/2000 12/22/2000 0.06680 0.11240 0.00000 0.00000 0.17920
IVW 9/20/2000 9/22/2000 9/29/2000 0.06420 0.00000 0.00000 0.00000 0.06420
IVW 6/21/2000 6/23/2000 6/30/2000 0.02360 0.00000 0.00000 0.00000 0.02360
IWB 3/23/2012 3/27/2012 3/29/2012 - - - - 0.32173
IWB 12/22/2011 12/27/2011 12/29/2011 0.41030 0.00000 0.00000 0.00000 0.41030
IWB 9/23/2011 9/27/2011 9/29/2011 0.30714 0.00000 0.00000 0.00000 0.30714
IWB 7/5/2011 7/7/2011 7/11/2011 0.33390 0.00000 0.00000 0.00000 0.33390
IWB 3/24/2011 3/28/2011 3/30/2011 0.29018 0.00000 0.00000 0.00000 0.29018
IWB 12/22/2010 12/27/2010 12/29/2010 0.33828 0.00000 0.00000 0.00000 0.33828
IWB 9/23/2010 9/27/2010 9/29/2010 0.28595 0.00000 0.00000 0.00000 0.28595
IWB 7/2/2010 7/7/2010 7/9/2010 0.29649 0.00000 0.00000 0.00000 0.29649
IWB 3/24/2010 3/26/2010 3/30/2010 0.24260 0.00000 0.00000 0.00000 0.24260
IWB 12/23/2009 12/28/2009 12/30/2009 0.31793 0.00000 0.00000 0.00000 0.31793
IWB 9/22/2009 9/24/2009 9/28/2009 0.24209 0.00000 0.00000 0.00000 0.24209
IWB 7/2/2009 7/7/2009 7/9/2009 0.29051 0.00000 0.00000 0.00000 0.29051
IWB 3/24/2009 3/26/2009 3/30/2009 0.33751 0.00000 0.00000 0.00000 0.33751
IWB 12/23/2008 12/26/2008 12/30/2008 0.26558 0.00000 0.00000 0.00000 0.26558
IWB 9/24/2008 9/26/2008 9/30/2008 0.29859 0.00000 0.00000 0.00000 0.29859
IWB 7/2/2008 7/7/2008 7/9/2008 0.32908 0.00000 0.00000 0.00000 0.32908
IWB 3/24/2008 3/26/2008 3/28/2008 0.32304 0.00000 0.00000 0.00000 0.32304
IWB 12/27/2007 12/31/2007 1/3/2008 0.35484 0.00000 0.00000 0.00000 0.35484
IWB 9/25/2007 9/27/2007 10/1/2007 0.34080 0.00000 0.00000 0.00000 0.34080
IWB 6/28/2007 7/2/2007 7/5/2007 0.31478 0.00000 0.00000 0.00000 0.31478
IWB 3/23/2007 3/27/2007 3/29/2007 0.32354 0.00000 0.00000 0.00000 0.32354
IWB 12/20/2006 12/22/2006 12/27/2006 0.34157 0.00000 0.00000 0.00000 0.34157
IWB 9/26/2006 9/28/2006 10/2/2006 0.31494 0.00000 0.00000 0.00000 0.31494
IWB 6/22/2006 6/26/2006 6/28/2006 0.28484 0.00000 0.00000 0.00000 0.28484
IWB 3/24/2006 3/28/2006 3/30/2006 0.26584 0.00000 0.00000 0.00000 0.26584
IWB 12/22/2005 12/27/2005 12/29/2005 0.30156 0.00000 0.00000 0.04040 0.34195
IWB 9/23/2005 9/27/2005 9/29/2005 0.27870 0.00000 0.00000 0.04040 0.31910
IWB 6/20/2005 6/22/2005 6/24/2005 0.13630 0.00000 0.00000 0.04040 0.17670
IWB 3/24/2005 3/29/2005 3/31/2005 0.42220 0.00000 0.00000 0.04040 0.46260
IWB 12/23/2004 12/28/2004 12/30/2004 0.40069 0.00000 0.00000 0.00000 0.40070
IWB 9/24/2004 9/28/2004 9/30/2004 0.24460 0.00000 0.00000 0.00000 0.24460
IWB 6/25/2004 6/29/2004 7/1/2004 0.27855 0.00000 0.00000 0.00000 0.27860
IWB 3/26/2004 3/30/2004 4/1/2004 0.20097 0.00000 0.00000 0.00000 0.20100
IWB 12/12/2003 12/16/2003 12/23/2003 0.29440 0.00000 0.00000 0.00000 0.29440
IWB 9/12/2003 9/16/2003 9/23/2003 0.20571 0.00000 0.00000 0.00000 0.20570
IWB 6/13/2003 6/17/2003 6/24/2003 0.18766 0.00000 0.00000 0.00000 0.18770
IWB 3/7/2003 3/11/2003 3/18/2003 0.15720 0.00000 0.00000 0.00000 0.15720
IWB 12/13/2002 12/17/2002 12/23/2002 0.24108 0.00000 0.00000 0.00000 0.24110
IWB 9/13/2002 9/17/2002 9/24/2002 0.15508 0.00000 0.00000 0.00000 0.15510
IWB 6/14/2002 6/18/2002 6/25/2002 0.16996 0.00000 0.00000 0.00000 0.17000
IWB 3/8/2002 3/12/2002 3/19/2002 0.15480 0.00000 0.00000 0.00000 0.15480
IWB 12/14/2001 12/18/2001 12/26/2001 0.15630 0.00000 0.00000 0.00000 0.15630
IWB 10/1/2001 10/3/2001 10/10/2001 0.22080 0.00000 0.00000 0.00000 0.22080
IWB 6/8/2001 6/12/2001 6/19/2001 0.15690 0.00000 0.00000 0.00000 0.15690
IWB 3/9/2001 3/13/2001 3/20/2001 0.15880 0.00000 0.00000 0.00000 0.15880
IWB 12/13/2000 12/15/2000 12/22/2000 0.20160 0.00140 0.00000 0.00000 0.20300
IWB 9/20/2000 9/22/2000 9/29/2000 0.18400 0.00000 0.00000 0.00000 0.18400
IWB 6/21/2000 6/23/2000 6/30/2000 0.06220 0.00000 0.00000 0.00000 0.06220
IWC 3/23/2012 3/27/2012 3/29/2012 - - - - 0.12575
IWC 12/22/2011 12/27/2011 12/29/2011 0.21949 0.00000 0.00000 0.00000 0.21949
IWC 9/23/2011 9/27/2011 9/29/2011 0.12220 0.00000 0.00000 0.00000 0.12220
IWC 7/5/2011 7/7/2011 7/11/2011 0.15021 0.00000 0.00000 0.00000 0.15021
IWC 3/24/2011 3/28/2011 3/30/2011 0.04907 0.00000 0.00000 0.00000 0.04907
IWC 12/22/2010 12/27/2010 12/29/2010 0.19402 0.00000 0.00000 0.00000 0.19402
IWC 9/23/2010 9/27/2010 9/29/2010 0.07140 0.00000 0.00000 0.00000 0.07140
IWC 7/2/2010 7/7/2010 7/9/2010 0.09525 0.00000 0.00000 0.00000 0.09525
IWC 3/24/2010 3/26/2010 3/30/2010 0.04805 0.00000 0.00000 0.00000 0.04805
IWC 12/23/2009 12/28/2009 12/30/2009 0.12112 0.00000 0.00000 0.00000 0.12112
IWC 9/22/2009 9/24/2009 9/28/2009 0.05295 0.00000 0.00000 0.00000 0.05295
IWC 7/2/2009 7/7/2009 7/9/2009 0.07455 0.00000 0.00000 0.00000 0.07455
IWC 3/24/2009 3/26/2009 3/30/2009 0.07201 0.00000 0.00000 0.00000 0.07201
IWC 12/23/2008 12/26/2008 12/30/2008 0.14157 0.00000 0.00000 0.00000 0.14157
IWC 9/24/2008 9/26/2008 9/30/2008 0.09171 0.00000 0.00000 0.00000 0.09171
IWC 7/2/2008 7/7/2008 7/9/2008 0.13619 0.00000 0.00000 0.00000 0.13619
IWC 3/24/2008 3/26/2008 3/28/2008 0.04650 0.00000 0.00000 0.00000 0.04650
IWC 12/27/2007 12/31/2007 1/3/2008 0.11331 0.00000 0.00000 0.00990 0.12320
IWC 9/25/2007 9/27/2007 10/1/2007 0.12170 0.00000 0.00000 0.00990 0.13159
IWC 6/28/2007 7/2/2007 7/5/2007 0.09145 0.00000 0.00000 0.00990 0.10134
IWC 3/23/2007 3/27/2007 3/29/2007 0.05239 0.00000 0.00000 0.00990 0.06229
IWC 12/20/2006 12/22/2006 12/27/2006 0.13757 0.00000 0.00000 0.00000 0.13757
IWC 9/26/2006 9/28/2006 10/2/2006 0.08395 0.00000 0.00000 0.00000 0.08395
IWC 6/22/2006 6/26/2006 6/28/2006 0.05575 0.00000 0.00000 0.00000 0.05575
IWC 3/24/2006 3/28/2006 3/30/2006 0.02240 0.00000 0.00000 0.00000 0.02240
IWC 12/22/2005 12/27/2005 12/29/2005 0.08542 0.00000 0.00000 0.00000 0.08542
IWC 9/23/2005 9/27/2005 9/29/2005 0.01112 0.00000 0.00000 0.00000 0.01110
IWD 3/23/2012 3/27/2012 3/29/2012 - - - - 0.36253
IWD 12/22/2011 12/27/2011 12/29/2011 0.44423 0.00000 0.00000 0.00000 0.44423
IWD 9/23/2011 9/27/2011 9/29/2011 0.33361 0.00000 0.00000 0.00000 0.33361
IWD 7/5/2011 7/7/2011 7/11/2011 0.37210 0.00000 0.00000 0.00000 0.37210
IWD 3/24/2011 3/28/2011 3/30/2011 0.30813 0.00000 0.00000 0.00000 0.30813
IWD 12/22/2010 12/27/2010 12/29/2010 0.35778 0.00000 0.00000 0.00000 0.35778
IWD 9/23/2010 9/27/2010 9/29/2010 0.33964 0.00000 0.00000 0.00000 0.33964
IWD 7/2/2010 7/7/2010 7/9/2010 0.32141 0.00000 0.00000 0.00000 0.32141
IWD 3/24/2010 3/26/2010 3/30/2010 0.26356 0.00000 0.00000 0.00000 0.26356
IWD 12/23/2009 12/28/2009 12/30/2009 0.35069 0.00000 0.00000 0.00000 0.35069
IWD 9/22/2009 9/24/2009 9/28/2009 0.26228 0.00000 0.00000 0.00000 0.26228
IWD 7/2/2009 7/7/2009 7/9/2009 0.34075 0.00000 0.00000 0.00000 0.34075
IWD 3/24/2009 3/26/2009 3/30/2009 0.40100 0.00000 0.00000 0.00000 0.40100
IWD 12/23/2008 12/26/2008 12/30/2008 0.40365 0.00000 0.00000 0.00000 0.40365
IWD 9/24/2008 9/26/2008 9/30/2008 0.43082 0.00000 0.00000 0.00000 0.43082
IWD 7/2/2008 7/7/2008 7/9/2008 0.50564 0.00000 0.00000 0.00000 0.50564
IWD 3/24/2008 3/26/2008 3/28/2008 0.48990 0.00000 0.00000 0.00000 0.48990
IWD 12/27/2007 12/31/2007 1/3/2008 0.48592 0.00000 0.00000 0.00396 0.48988
IWD 9/25/2007 9/27/2007 10/1/2007 0.51991 0.00000 0.00000 0.00396 0.52387
IWD 6/28/2007 7/2/2007 7/5/2007 0.45557 0.00000 0.00000 0.00396 0.45952
IWD 3/23/2007 3/27/2007 3/29/2007 0.45223 0.00000 0.00000 0.00396 0.45619
IWD 12/20/2006 12/22/2006 12/27/2006 0.51139 0.00000 0.00000 0.00453 0.51592
IWD 9/26/2006 9/28/2006 10/2/2006 0.40094 0.00000 0.00000 0.00453 0.40547
IWD 6/22/2006 6/26/2006 6/28/2006 0.37191 0.00000 0.00000 0.00453 0.37644
IWD 3/24/2006 3/28/2006 3/30/2006 0.39005 0.00000 0.00000 0.00453 0.39458
IWD 12/22/2005 12/27/2005 12/29/2005 0.46364 0.00000 0.00000 0.00000 0.46364
IWD 9/23/2005 9/27/2005 9/29/2005 0.42616 0.00000 0.00000 0.00000 0.42620
IWD 6/20/2005 6/22/2005 6/24/2005 0.28221 0.00000 0.00000 0.00000 0.28220
IWD 3/24/2005 3/29/2005 3/31/2005 0.52403 0.00000 0.00000 0.00000 0.52400
IWD 12/23/2004 12/28/2004 12/30/2004 0.42320 0.00000 0.00000 0.00000 0.42320
IWD 9/24/2004 9/28/2004 9/30/2004 0.31110 0.00000 0.00000 0.00000 0.31110
IWD 6/25/2004 6/29/2004 7/1/2004 0.28125 0.00000 0.00000 0.00000 0.28120
IWD 3/26/2004 3/30/2004 4/1/2004 0.28308 0.00000 0.00000 0.00000 0.28310
IWD 12/12/2003 12/16/2003 12/23/2003 0.35729 0.00000 0.00000 0.00000 0.35730
IWD 9/12/2003 9/16/2003 9/23/2003 0.27263 0.00000 0.00000 0.00000 0.27260
IWD 6/13/2003 6/17/2003 6/24/2003 0.25594 0.00000 0.00000 0.00000 0.25590
IWD 3/7/2003 3/11/2003 3/18/2003 0.22632 0.00000 0.00000 0.00000 0.22630
IWD 12/13/2002 12/17/2002 12/23/2002 0.30300 0.00000 0.00000 0.00000 0.30300
IWD 9/13/2002 9/17/2002 9/24/2002 0.25169 0.00000 0.00000 0.00000 0.25170
IWD 6/14/2002 6/18/2002 6/25/2002 0.23103 0.00000 0.00000 0.00000 0.23100
IWD 3/8/2002 3/12/2002 3/19/2002 0.19670 0.00000 0.00000 0.00000 0.19670
IWD 12/14/2001 12/18/2001 12/26/2001 0.23750 0.00000 0.00000 0.00000 0.23750
IWD 10/1/2001 10/3/2001 10/10/2001 0.27960 0.00000 0.00000 0.00000 0.27960
IWD 6/8/2001 6/12/2001 6/19/2001 0.17260 0.00000 0.00000 0.00000 0.17260
IWD 3/9/2001 3/13/2001 3/20/2001 0.17630 0.00000 0.00000 0.00000 0.17630
IWD 12/13/2000 12/15/2000 12/22/2000 0.18550 0.00000 0.00000 0.00000 0.18550
IWD 9/20/2000 9/22/2000 9/29/2000 0.18760 0.00000 0.00000 0.00000 0.18760
IWD 6/21/2000 6/23/2000 6/30/2000 0.06880 0.00000 0.00000 0.00000 0.06880
IWF 3/23/2012 3/27/2012 3/29/2012 - - - - 0.19245
IWF 12/22/2011 12/27/2011 12/29/2011 0.24027 0.00000 0.00000 0.00000 0.24027
IWF 9/23/2011 9/27/2011 9/29/2011 0.16687 0.00000 0.00000 0.00000 0.16687
IWF 7/5/2011 7/7/2011 7/11/2011 0.20989 0.00000 0.00000 0.00000 0.20989
IWF 3/24/2011 3/28/2011 3/30/2011 0.18765 0.00000 0.00000 0.00000 0.18765
IWF 12/22/2010 12/27/2010 12/29/2010 0.20573 0.00000 0.00000 0.00000 0.20573
IWF 9/23/2010 9/27/2010 9/29/2010 0.16261 0.00000 0.00000 0.00000 0.16261
IWF 7/2/2010 7/7/2010 7/9/2010 0.20129 0.00000 0.00000 0.00000 0.20129
IWF 3/24/2010 3/26/2010 3/30/2010 0.15842 0.00000 0.00000 0.00000 0.15842
IWF 12/23/2009 12/28/2009 12/30/2009 0.19853 0.00000 0.00000 0.00000 0.19853
IWF 9/22/2009 9/24/2009 9/28/2009 0.15557 0.00000 0.00000 0.00000 0.15557
IWF 7/2/2009 7/7/2009 7/9/2009 0.18168 0.00000 0.00000 0.00000 0.18168
IWF 3/24/2009 3/26/2009 3/30/2009 0.15556 0.00000 0.00000 0.00000 0.15556
IWF 12/23/2008 12/26/2008 12/30/2008 0.16480 0.00000 0.00000 0.00000 0.16480
IWF 9/24/2008 9/26/2008 9/30/2008 0.14734 0.00000 0.00000 0.00000 0.14734
IWF 7/2/2008 7/7/2008 7/9/2008 0.15353 0.00000 0.00000 0.00000 0.15353
IWF 3/24/2008 3/26/2008 3/28/2008 0.15107 0.00000 0.00000 0.00000 0.15107
IWF 12/27/2007 12/31/2007 1/3/2008 0.14076 0.00000 0.00000 0.00000 0.14076
IWF 9/25/2007 9/27/2007 10/1/2007 0.13051 0.00000 0.00000 0.00000 0.13051
IWF 6/28/2007 7/2/2007 7/5/2007 0.14625 0.00000 0.00000 0.00000 0.14625
IWF 3/23/2007 3/27/2007 3/29/2007 0.13953 0.00000 0.00000 0.00000 0.13953
IWF 12/20/2006 12/22/2006 12/27/2006 0.12278 0.00000 0.00000 0.00000 0.12278
IWF 9/26/2006 9/28/2006 10/2/2006 0.13769 0.00000 0.00000 0.00000 0.13769
IWF 6/22/2006 6/26/2006 6/28/2006 0.13341 0.00000 0.00000 0.00000 0.13341
IWF 3/24/2006 3/28/2006 3/30/2006 0.11600 0.00000 0.00000 0.00000 0.11600
IWF 12/22/2005 12/27/2005 12/29/2005 0.12747 0.00000 0.00000 0.00731 0.13478
IWF 9/23/2005 9/27/2005 9/29/2005 0.09180 0.00000 0.00000 0.00730 0.09910
IWF 6/20/2005 6/22/2005 6/24/2005 0.07470 0.00000 0.00000 0.00730 0.08200
IWF 3/24/2005 3/29/2005 3/31/2005 0.13090 0.00000 0.00000 0.00730 0.13820
IWF 12/23/2004 12/28/2004 12/30/2004 0.25526 0.00000 0.00000 0.00000 0.25530
IWF 9/24/2004 9/28/2004 9/30/2004 0.10110 0.00000 0.00000 0.00000 0.10110
IWF 6/25/2004 6/29/2004 7/1/2004 0.07152 0.00000 0.00000 0.00000 0.07150
IWF 3/26/2004 3/30/2004 4/1/2004 0.08413 0.00000 0.00000 0.00000 0.08410
IWF 12/12/2003 12/16/2003 12/23/2003 0.13541 0.00000 0.00000 0.00000 0.13540
IWF 9/12/2003 9/16/2003 9/23/2003 0.07535 0.00000 0.00000 0.00000 0.07540
IWF 6/13/2003 6/17/2003 6/24/2003 0.08651 0.00000 0.00000 0.00000 0.08650
IWF 3/7/2003 3/11/2003 3/18/2003 0.07327 0.00000 0.00000 0.00000 0.07330
IWF 12/13/2002 12/17/2002 12/23/2002 0.10628 0.00000 0.00000 0.00000 0.10630
IWF 9/13/2002 9/17/2002 9/24/2002 0.06758 0.00000 0.00000 0.00000 0.06760
IWF 6/14/2002 6/18/2002 6/25/2002 0.05734 0.00000 0.00000 0.00000 0.05730
IWF 3/8/2002 3/12/2002 3/19/2002 0.06220 0.00000 0.00000 0.00000 0.06220
IWF 12/14/2001 12/18/2001 12/26/2001 0.06250 0.00000 0.00000 0.00000 0.06250
IWF 10/1/2001 10/3/2001 10/10/2001 0.07850 0.00000 0.00000 0.00000 0.07850
IWF 6/8/2001 6/12/2001 6/19/2001 0.02110 0.00000 0.00000 0.00000 0.02110
IWF 3/9/2001 3/13/2001 3/20/2001 0.04580 0.00000 0.00000 0.00000 0.04580
IWF 12/13/2000 12/15/2000 12/22/2000 0.03400 0.11270 0.00000 0.00000 0.14660
IWF 9/20/2000 9/22/2000 9/29/2000 0.03100 0.00000 0.00000 0.00000 0.03100
IWF 6/21/2000 6/23/2000 6/30/2000 0.02800 0.00000 0.00000 0.00000 0.02800
IWL 3/23/2012 3/27/2012 3/29/2012 - - - - 0.14300
IWL 12/22/2011 12/27/2011 12/29/2011 0.17584 0.00000 0.00000 0.00000 0.17584
IWL 9/23/2011 9/27/2011 9/29/2011 0.13615 0.00000 0.00000 0.00000 0.13615
IWL 7/5/2011 7/7/2011 7/11/2011 0.05121 0.00000 0.00000 0.00000 0.05121
IWL 3/24/2011 3/28/2011 3/30/2011 0.19418 0.00000 0.00000 0.00000 0.19418
IWL 12/22/2010 12/27/2010 12/29/2010 0.14482 0.00000 0.00000 0.00000 0.14482
IWL 9/23/2010 9/27/2010 9/29/2010 0.11434 0.00000 0.00000 0.00000 0.11434
IWL 7/2/2010 7/7/2010 7/9/2010 0.12090 0.00000 0.00000 0.00000 0.12090
IWL 3/24/2010 3/26/2010 3/30/2010 0.09423 0.00000 0.00000 0.00000 0.09423
IWL 12/23/2009 12/28/2009 12/30/2009 0.15506 0.00000 0.00000 0.00000 0.15506
IWM 3/23/2012 3/27/2012 3/29/2012 - - - - 0.25135
IWM 12/22/2011 12/27/2011 12/29/2011 0.35955 0.00000 0.00000 0.00000 0.35955
IWM 9/23/2011 9/27/2011 9/29/2011 0.24984 0.00000 0.00000 0.00000 0.24984
IWM 7/5/2011 7/7/2011 7/11/2011 0.25183 0.00000 0.00000 0.00000 0.25183
IWM 3/24/2011 3/28/2011 3/30/2011 0.16893 0.00000 0.00000 0.00000 0.16893
IWM 12/22/2010 12/27/2010 12/29/2010 0.35700 0.00000 0.00000 0.00000 0.35700
IWM 9/23/2010 9/27/2010 9/29/2010 0.16534 0.00000 0.00000 0.00000 0.16534
IWM 7/2/2010 7/7/2010 7/9/2010 0.19937 0.00000 0.00000 0.00000 0.19937
IWM 3/24/2010 3/26/2010 3/30/2010 0.17181 0.00000 0.00000 0.00000 0.17181
IWM 12/23/2009 12/28/2009 12/30/2009 0.25316 0.00000 0.00000 0.00000 0.25316
IWM 9/22/2009 9/24/2009 9/28/2009 0.14534 0.00000 0.00000 0.00000 0.14534
IWM 7/2/2009 7/7/2009 7/9/2009 0.18071 0.00000 0.00000 0.00000 0.18071
IWM 3/24/2009 3/26/2009 3/30/2009 0.14053 0.00000 0.00000 0.00000 0.14053
IWM 12/23/2008 12/26/2008 12/30/2008 0.36097 0.00000 0.00000 0.00000 0.36097
IWM 9/24/2008 9/26/2008 9/30/2008 0.14978 0.00000 0.00000 0.00000 0.14978
IWM 7/2/2008 7/7/2008 7/9/2008 0.25686 0.00000 0.00000 0.00000 0.25686
IWM 3/24/2008 3/26/2008 3/28/2008 0.11043 0.00000 0.00000 0.00000 0.11043
IWM 12/27/2007 12/31/2007 1/3/2008 0.25144 0.00000 0.00000 0.01580 0.26724
IWM 9/25/2007 9/27/2007 10/1/2007 0.17918 0.00000 0.00000 0.01580 0.19498
IWM 6/28/2007 7/2/2007 7/5/2007 0.14320 0.00000 0.00000 0.01580 0.15900
IWM 3/23/2007 3/27/2007 3/29/2007 0.13772 0.00000 0.00000 0.01580 0.15352
IWM 12/20/2006 12/22/2006 12/27/2006 0.31961 0.00000 0.00000 0.00961 0.32922
IWM 9/26/2006 9/28/2006 10/2/2006 0.22142 0.00000 0.00000 0.00961 0.23103
IWM 6/22/2006 6/26/2006 6/28/2006 0.09557 0.00000 0.00000 0.00961 0.10518
IWM 3/24/2006 3/28/2006 3/30/2006 0.15906 0.00000 0.00000 0.00961 0.16867
IWM 12/22/2005 12/27/2005 12/29/2005 0.22645 0.00000 0.00000 0.03449 0.26094
IWM 9/23/2005 9/27/2005 9/29/2005 0.16320 0.00000 0.00000 0.03450 0.19770
IWM 6/20/2005 6/22/2005 6/24/2005 0.11190 0.00000 0.00000 0.03450 0.14640
IWM 3/24/2005 3/29/2005 3/31/2005 0.23960 0.00000 0.00000 0.03450 0.27405
IWM 12/23/2004 12/28/2004 12/30/2004 0.20556 0.00000 0.00000 0.00000 0.20556
IWM 9/24/2004 9/28/2004 9/30/2004 0.13235 0.00000 0.00000 0.00000 0.13235
IWM 6/25/2004 6/29/2004 7/1/2004 0.15230 0.00000 0.00000 0.00000 0.15230
IWM 3/26/2004 3/30/2004 4/1/2004 0.10450 0.00000 0.00000 0.00000 0.10450
IWM 12/12/2003 12/16/2003 12/23/2003 0.18204 0.00000 0.00000 0.00530 0.18734
IWM 9/12/2003 9/16/2003 9/23/2003 0.11326 0.00000 0.00000 0.00530 0.11856
IWM 6/13/2003 6/17/2003 6/24/2003 0.06948 0.00000 0.00000 0.00530 0.07478
IWM 3/7/2003 3/11/2003 3/18/2003 0.07472 0.00000 0.00000 0.00530 0.08002
IWM 12/13/2002 12/17/2002 12/23/2002 0.19052 0.00000 0.00000 0.00000 0.19052
IWM 9/13/2002 9/17/2002 9/24/2002 0.12796 0.00000 0.00000 0.00000 0.12796
IWM 6/14/2002 6/18/2002 6/25/2002 0.12068 0.00000 0.00000 0.00000 0.12068
IWM 3/8/2002 3/12/2002 3/19/2002 0.05750 0.00000 0.00000 0.00000 0.05750
IWM 12/14/2001 12/18/2001 12/26/2001 0.13500 0.00000 0.00000 0.00000 0.13500
IWM 10/1/2001 10/3/2001 10/10/2001 0.14695 0.00000 0.00000 0.00000 0.14695
IWM 6/8/2001 6/12/2001 6/19/2001 0.14210 0.00000 0.00000 0.00000 0.14210
IWM 3/9/2001 3/13/2001 3/20/2001 0.09695 0.00000 0.00000 0.00000 0.09695
IWM 12/13/2000 12/15/2000 12/22/2000 0.13430 0.08235 0.00000 0.00000 0.21665
IWM 9/20/2000 9/22/2000 9/29/2000 0.17790 0.00000 0.00000 0.00000 0.17790
IWM 6/21/2000 6/23/2000 6/30/2000 0.02995 0.00000 0.00000 0.00000 0.02995
IWN 3/23/2012 3/27/2012 3/29/2012 - - - - 0.30016
IWN 12/22/2011 12/27/2011 12/29/2011 0.42939 0.00000 0.00000 0.00000 0.42939
IWN 9/23/2011 9/27/2011 9/29/2011 0.28675 0.00000 0.00000 0.00000 0.28675
IWN 7/5/2011 7/7/2011 7/11/2011 0.36934 0.00000 0.00000 0.00000 0.36934
IWN 3/24/2011 3/28/2011 3/30/2011 0.24601 0.00000 0.00000 0.00000 0.24601
IWN 12/22/2010 12/27/2010 12/29/2010 0.47728 0.00000 0.00000 0.00000 0.47728
IWN 9/23/2010 9/27/2010 9/29/2010 0.21709 0.00000 0.00000 0.00000 0.21709
IWN 7/2/2010 7/7/2010 7/9/2010 0.29614 0.00000 0.00000 0.00000 0.29614
IWN 3/24/2010 3/26/2010 3/30/2010 0.16742 0.00000 0.00000 0.00000 0.16742
IWN 12/23/2009 12/28/2009 12/30/2009 0.37675 0.00000 0.00000 0.00000 0.37675
IWN 9/22/2009 9/24/2009 9/28/2009 0.19583 0.00000 0.00000 0.00000 0.19583
IWN 7/2/2009 7/7/2009 7/9/2009 0.26078 0.00000 0.00000 0.00000 0.26078
IWN 3/24/2009 3/26/2009 3/30/2009 0.22098 0.00000 0.00000 0.00000 0.22098
IWN 12/23/2008 12/26/2008 12/30/2008 0.45167 0.00000 0.00000 0.00000 0.45167
IWN 9/24/2008 9/26/2008 9/30/2008 0.26223 0.00000 0.00000 0.00000 0.26223
IWN 7/2/2008 7/7/2008 7/9/2008 0.38411 0.00000 0.00000 0.00000 0.38411
IWN 3/24/2008 3/26/2008 3/28/2008 0.10953 0.00000 0.00000 0.00000 0.10953
IWN 12/27/2007 12/31/2007 1/3/2008 0.44693 0.00000 0.00000 0.00000 0.44693
IWN 9/25/2007 9/27/2007 10/1/2007 0.31277 0.00000 0.00000 0.00000 0.31277
IWN 6/28/2007 7/2/2007 7/5/2007 0.42184 0.00000 0.00000 0.00000 0.42184
IWN 3/23/2007 3/27/2007 3/29/2007 0.25199 0.00000 0.00000 0.00000 0.25199
IWN 12/20/2006 12/22/2006 12/27/2006 0.41950 0.00000 0.00000 0.01667 0.43617
IWN 9/26/2006 9/28/2006 10/2/2006 0.35381 0.00000 0.00000 0.01667 0.37048
IWN 6/22/2006 6/26/2006 6/28/2006 0.19504 0.00000 0.00000 0.01667 0.21171
IWN 3/24/2006 3/28/2006 3/30/2006 0.23930 0.00000 0.00000 0.01667 0.25597
IWN 12/22/2005 12/27/2005 12/29/2005 0.34195 0.00000 0.00000 0.00000 0.34195
IWN 9/23/2005 9/27/2005 9/29/2005 0.27567 0.00000 0.00000 0.00000 0.27570
IWN 6/20/2005 6/22/2005 6/24/2005 0.21463 0.00000 0.00000 0.00000 0.21460
IWN 3/24/2005 3/29/2005 3/31/2005 0.32711 0.00000 0.00000 0.00000 0.32711
IWN 12/23/2004 12/28/2004 12/30/2004 0.32834 0.00000 0.00000 0.00000 0.32834
IWN 9/24/2004 9/28/2004 9/30/2004 0.21120 0.00000 0.00000 0.00000 0.21120
IWN 6/25/2004 6/29/2004 7/1/2004 0.17820 0.00000 0.00000 0.00000 0.17820
IWN 3/26/2004 3/30/2004 4/1/2004 0.16680 0.00000 0.00000 0.00000 0.16680
IWN 12/12/2003 12/16/2003 12/23/2003 0.25959 0.00000 0.00000 0.00602 0.26561
IWN 9/12/2003 9/16/2003 9/23/2003 0.15363 0.00000 0.00000 0.00602 0.15965
IWN 6/13/2003 6/17/2003 6/24/2003 0.11785 0.00000 0.00000 0.00602 0.12387
IWN 3/7/2003 3/11/2003 3/18/2003 0.10783 0.00000 0.00000 0.00602 0.11385
IWN 12/13/2002 12/17/2002 12/23/2002 0.24148 0.00000 0.00000 0.00000 0.24148
IWN 9/13/2002 9/17/2002 9/24/2002 0.16698 0.00000 0.00000 0.00000 0.16698
IWN 6/14/2002 6/18/2002 6/25/2002 0.22840 0.00000 0.00000 0.00000 0.22840
IWN 3/8/2002 3/12/2002 3/19/2002 0.06723 0.00000 0.00000 0.00000 0.06723
IWN 12/14/2001 12/18/2001 12/26/2001 0.21810 0.00000 0.00000 0.00000 0.21810
IWN 10/1/2001 10/3/2001 10/10/2001 0.24713 0.00000 0.00000 0.00000 0.24713
IWN 6/8/2001 6/12/2001 6/19/2001 0.17830 0.00000 0.00000 0.00000 0.17830
IWN 3/9/2001 3/13/2001 3/20/2001 0.14247 0.00000 0.00000 0.00000 0.14247
IWN 12/13/2000 12/15/2000 12/22/2000 0.15163 0.00910 0.00000 0.00000 0.16073
IWN 9/20/2000 9/22/2000 9/29/2000 0.13350 0.00000 0.00000 0.00000 0.13350
IWO 3/23/2012 3/27/2012 3/29/2012 - - - - 0.17411
IWO 12/22/2011 12/27/2011 12/29/2011 0.22514 0.00000 0.00000 0.00000 0.22514
IWO 9/23/2011 9/27/2011 9/29/2011 0.16147 0.00000 0.00000 0.00000 0.16147
IWO 7/5/2011 7/7/2011 7/11/2011 0.10548 0.00000 0.00000 0.00000 0.10548
IWO 3/24/2011 3/28/2011 3/30/2011 0.07928 0.00000 0.00000 0.00000 0.07928
IWO 12/29/2010 12/31/2010 1/5/2011 0.01767 0.00000 0.00000 0.00000 0.01767
IWO 12/22/2010 12/27/2010 12/29/2010 0.22751 0.00000 0.00000 0.00000 0.22751
IWO 9/23/2010 9/27/2010 9/29/2010 0.10336 0.00000 0.00000 0.00000 0.10336
IWO 7/2/2010 7/7/2010 7/9/2010 0.10340 0.00000 0.00000 0.00000 0.10340
IWO 3/24/2010 3/26/2010 3/30/2010 0.12728 0.00000 0.00000 0.00000 0.12728
IWO 12/23/2009 12/28/2009 12/30/2009 0.14231 0.00000 0.00000 0.00000 0.14231
IWO 9/22/2009 9/24/2009 9/28/2009 0.06949 0.00000 0.00000 0.00000 0.06949
IWO 7/2/2009 7/7/2009 7/9/2009 0.08194 0.00000 0.00000 0.00000 0.08194
IWO 3/24/2009 3/26/2009 3/30/2009 0.04957 0.00000 0.00000 0.00000 0.04957
IWO 12/23/2008 12/26/2008 12/30/2008 0.26196 0.00000 0.00000 0.00000 0.26196
IWO 9/24/2008 9/26/2008 9/30/2008 0.08581 0.00000 0.00000 0.00000 0.08581
IWO 7/2/2008 7/7/2008 7/9/2008 0.11334 0.00000 0.00000 0.00000 0.11334
IWO 3/24/2008 3/26/2008 3/28/2008 0.09690 0.00000 0.00000 0.00000 0.09690
IWO 12/27/2007 12/31/2007 1/3/2008 0.10704 0.00000 0.00000 0.00000 0.10704
IWO 9/25/2007 9/27/2007 10/1/2007 0.20598 0.00000 0.00000 0.00000 0.20598
IWO 6/28/2007 7/2/2007 7/5/2007 0.11078 0.00000 0.00000 0.00000 0.11078
IWO 3/23/2007 3/27/2007 3/29/2007 0.07294 0.00000 0.00000 0.00000 0.07294
IWO 12/20/2006 12/22/2006 12/27/2006 0.07466 0.00000 0.00000 0.00000 0.07466
IWO 9/26/2006 9/28/2006 10/2/2006 0.07656 0.00000 0.00000 0.00000 0.07656
IWO 6/22/2006 6/26/2006 6/28/2006 0.06246 0.00000 0.00000 0.00000 0.06246
IWO 3/24/2006 3/28/2006 3/30/2006 0.03598 0.00000 0.00000 0.00000 0.03598
IWO 12/22/2005 12/27/2005 12/29/2005 0.07119 0.00000 0.00000 0.01061 0.08180
IWO 9/23/2005 9/27/2005 9/29/2005 0.06410 0.00000 0.00000 0.01060 0.07470
IWO 6/20/2005 6/22/2005 6/24/2005 0.06510 0.00000 0.00000 0.01060 0.07570
IWO 3/24/2005 3/29/2005 3/31/2005 0.08500 0.00000 0.00000 0.01060 0.09560
IWO 12/23/2004 12/28/2004 12/30/2004 0.04956 0.00000 0.00000 0.00000 0.04960
IWO 9/24/2004 9/28/2004 9/30/2004 0.03020 0.00000 0.00000 0.00000 0.03020
IWO 6/25/2004 6/29/2004 7/1/2004 0.03740 0.00000 0.00000 0.00000 0.03740
IWO 3/26/2004 3/30/2004 4/1/2004 0.04320 0.00000 0.00000 0.00000 0.04320
IWO 12/31/2003 1/5/2004 1/7/2004 0.00480 0.00000 0.00000 0.00000 0.00480
IWO 12/12/2003 12/16/2003 12/23/2003 0.06980 0.00000 0.00000 0.00000 0.06980
IWO 9/12/2003 9/16/2003 9/23/2003 0.03705 0.00000 0.00000 0.00000 0.03710
IWO 6/13/2003 6/17/2003 6/24/2003 0.05745 0.00000 0.00000 0.00000 0.05750
IWO 3/7/2003 3/11/2003 3/18/2003 0.02948 0.00000 0.00000 0.00000 0.02950
IWO 12/13/2002 12/17/2002 12/23/2002 0.07023 0.00000 0.00000 0.00000 0.07020
IWO 9/13/2002 9/17/2002 9/24/2002 0.06145 0.00000 0.00000 0.00000 0.06140
IWO 6/14/2002 6/18/2002 6/25/2002 0.02957 0.00000 0.00000 0.00000 0.02960
IWO 3/8/2002 3/12/2002 3/19/2002 0.00930 0.00000 0.00000 0.00000 0.00930
IWO 12/14/2001 12/18/2001 12/26/2001 0.03280 0.00000 0.00000 0.00000 0.03280
IWO 10/1/2001 10/3/2001 10/10/2001 0.03880 0.00000 0.00000 0.00000 0.03880
IWO 6/8/2001 6/12/2001 6/19/2001 0.02000 0.00000 0.00000 0.00000 0.02000
IWO 3/9/2001 3/13/2001 3/20/2001 0.01760 0.00000 0.00000 0.00000 0.01760
IWO 12/13/2000 12/15/2000 12/22/2000 0.01110 0.03710 0.00000 0.00000 0.04820
IWO 9/20/2000 9/22/2000 9/29/2000 0.01010 0.00000 0.00000 0.00000 0.01010
IWP 3/23/2012 3/27/2012 3/29/2012 - - - - 0.11701
IWP 12/22/2011 12/27/2011 12/29/2011 0.16751 0.00000 0.00000 0.00000 0.16751
IWP 9/23/2011 9/27/2011 9/29/2011 0.10397 0.00000 0.00000 0.00000 0.10397
IWP 7/5/2011 7/7/2011 7/11/2011 0.13764 0.00000 0.00000 0.00000 0.13764
IWP 3/24/2011 3/28/2011 3/30/2011 0.10359 0.00000 0.00000 0.00000 0.10359
IWP 12/22/2010 12/27/2010 12/29/2010 0.17863 0.00000 0.00000 0.00000 0.17863
IWP 9/23/2010 9/27/2010 9/29/2010 0.10487 0.00000 0.00000 0.00000 0.10487
IWP 7/2/2010 7/7/2010 7/9/2010 0.11006 0.00000 0.00000 0.00000 0.11006
IWP 3/24/2010 3/26/2010 3/30/2010 0.08455 0.00000 0.00000 0.00000 0.08455
IWP 12/23/2009 12/28/2009 12/30/2009 0.12974 0.00000 0.00000 0.00000 0.12974
IWP 9/22/2009 9/24/2009 9/28/2009 0.08912 0.00000 0.00000 0.00000 0.08912
IWP 7/2/2009 7/7/2009 7/9/2009 0.09154 0.00000 0.00000 0.00000 0.09154
IWP 3/24/2009 3/26/2009 3/30/2009 0.08582 0.00000 0.00000 0.00000 0.08582
IWP 12/23/2008 12/26/2008 12/30/2008 0.11973 0.00000 0.00000 0.00000 0.11973
IWP 9/24/2008 9/26/2008 9/30/2008 0.08454 0.00000 0.00000 0.00000 0.08454
IWP 7/2/2008 7/7/2008 7/9/2008 0.10887 0.00000 0.00000 0.00000 0.10887
IWP 3/24/2008 3/26/2008 3/28/2008 0.08176 0.00000 0.00000 0.00000 0.08176
IWP 12/27/2007 12/31/2007 1/3/2008 0.11136 0.11136
IWP 9/25/2007 9/27/2007 10/1/2007 0.08119 0.08119
IWP 6/28/2007 7/2/2007 7/5/2007 0.06401 0.06401
IWP 3/23/2007 3/27/2007 3/29/2007 0.10426 0.10426
IWP 12/20/2006 12/22/2006 12/27/2006 0.05041 0.00000 0.05041
IWP 9/26/2006 9/28/2006 10/2/2006 0.07031 0.00000 0.07031
IWP 6/22/2006 6/26/2006 6/28/2006 0.14893 0.00000 0.14893
IWP 3/24/2006 3/28/2006 3/30/2006 0.08890 0.00000 0.08890
IWP 12/22/2005 12/27/2005 12/29/2005 0.08248 0.08248
IWP 9/23/2005 9/27/2005 9/29/2005 0.05818 0.05818
IWP 6/20/2005 6/22/2005 6/24/2005 0.02853 0.02853
IWP 3/24/2005 3/29/2005 3/31/2005 0.05076 0.05076
IWP 12/23/2004 12/28/2004 12/30/2004 0.03848 0.03848
IWP 9/24/2004 9/28/2004 9/30/2004 0.03325 0.03325
IWP 6/25/2004 6/29/2004 7/1/2004 0.02310 0.02310
IWP 3/26/2004 3/30/2004 4/1/2004 0.02258 0.02258
IWP 12/12/2003 12/16/2003 12/23/2003 0.02947 0.02947
IWP 9/12/2003 9/16/2003 9/23/2003 0.01622 0.01622
IWP 6/13/2003 6/17/2003 6/24/2003 0.01217 0.01217
IWP 3/7/2003 3/11/2003 3/18/2003 0.00974 0.00974
IWP 12/13/2002 12/17/2002 12/23/2002 0.01673 0.01673
IWP 9/13/2002 9/17/2002 9/24/2002 0.00805 0.00805
IWP 6/14/2002 6/18/2002 6/25/2002 0.00646 0.00646
IWP 3/8/2002 3/12/2002 3/19/2002 0.00094 0.00000 0.00000 0.00000 0.00094
IWP 12/14/2001 12/18/2001 12/26/2001 0.00456 0.00000 0.00000 0.00000 0.00456
IWP 10/1/2001 10/3/2001 10/10/2001 0.00577 0.00000 0.00000 0.00000 0.00577
IWR 3/23/2012 3/27/2012 3/29/2012 - - - - 0.35997
IWR 12/22/2011 12/27/2011 12/29/2011 0.50683 0.00000 0.00000 0.00000 0.50683
IWR 9/23/2011 9/27/2011 9/29/2011 0.32535 0.00000 0.00000 0.00000 0.32535
IWR 7/5/2011 7/7/2011 7/11/2011 0.36911 0.00000 0.00000 0.00000 0.36911
IWR 3/24/2011 3/28/2011 3/30/2011 0.35708 0.00000 0.00000 0.00000 0.35708
IWR 12/22/2010 12/27/2010 12/29/2010 0.46804 0.00000 0.00000 0.00000 0.46804
IWR 9/23/2010 9/27/2010 9/29/2010 0.44328 0.00000 0.00000 0.00000 0.44328
IWR 7/2/2010 7/7/2010 7/9/2010 0.31680 0.00000 0.00000 0.00000 0.31680
IWR 3/24/2010 3/26/2010 3/30/2010 0.25004 0.00000 0.00000 0.00000 0.25004
IWR 12/23/2009 12/28/2009 12/30/2009 0.40759 0.00000 0.00000 0.00000 0.40759
IWR 9/22/2009 9/24/2009 9/28/2009 0.24205 0.00000 0.00000 0.00000 0.24205
IWR 7/2/2009 7/7/2009 7/9/2009 0.31780 0.00000 0.00000 0.00000 0.31780
IWR 3/24/2009 3/26/2009 3/30/2009 0.27364 0.00000 0.00000 0.00000 0.27364
IWR 12/23/2008 12/26/2008 12/30/2008 0.41478 0.00000 0.00000 0.00000 0.41478
IWR 9/24/2008 9/26/2008 9/30/2008 0.27186 0.00000 0.00000 0.00000 0.27186
IWR 7/2/2008 7/7/2008 7/9/2008 0.35597 0.00000 0.00000 0.00000 0.35597
IWR 3/24/2008 3/26/2008 3/28/2008 0.20303 0.00000 0.00000 0.00000 0.20303
IWR 12/27/2007 12/31/2007 1/3/2008 0.42511 0.00000 0.00000 0.01689 0.44200
IWR 9/25/2007 9/27/2007 10/1/2007 0.28748 0.00000 0.00000 0.01689 0.30437
IWR 6/28/2007 7/2/2007 7/5/2007 0.30814 0.00000 0.00000 0.01689 0.32503
IWR 3/23/2007 3/27/2007 3/29/2007 0.33311 0.00000 0.00000 0.01689 0.35000
IWR 12/20/2006 12/22/2006 12/27/2006 0.38040 0.00000 0.00000 0.01030 0.39070
IWR 9/26/2006 9/28/2006 10/2/2006 0.28739 0.00000 0.00000 0.01030 0.29769
IWR 6/22/2006 6/26/2006 6/28/2006 0.32256 0.00000 0.00000 0.01030 0.33286
IWR 3/24/2006 3/28/2006 3/30/2006 0.28108 0.00000 0.00000 0.01030 0.29138
IWR 12/22/2005 12/27/2005 12/29/2005 0.39285 0.00000 0.00000 0.01233 0.40518
IWR 9/23/2005 9/27/2005 9/29/2005 0.27010 0.00000 0.00000 0.01230 0.28240
IWR 6/20/2005 6/22/2005 6/24/2005 0.18900 0.00000 0.00000 0.01230 0.20130
IWR 3/24/2005 3/29/2005 3/31/2005 0.33360 0.00000 0.00000 0.01230 0.34590
IWR 12/23/2004 12/28/2004 12/30/2004 0.25216 0.00000 0.00000 0.00000 0.25220
IWR 9/24/2004 9/28/2004 9/30/2004 0.22900 0.00000 0.00000 0.00000 0.22900
IWR 6/25/2004 6/29/2004 7/1/2004 0.19110 0.00000 0.00000 0.00000 0.19110
IWR 3/26/2004 3/30/2004 4/1/2004 0.20700 0.00000 0.00000 0.00000 0.20700
IWR 12/12/2003 12/16/2003 12/23/2003 0.25707 0.00000 0.00000 0.00000 0.25710
IWR 9/12/2003 9/16/2003 9/23/2003 0.17798 0.00000 0.00000 0.00000 0.17800
IWR 6/13/2003 6/17/2003 6/24/2003 0.16964 0.00000 0.00000 0.00000 0.16960
IWR 3/7/2003 3/11/2003 3/18/2003 0.11920 0.00000 0.00000 0.00000 0.11920
IWR 12/13/2002 12/17/2002 12/23/2002 0.18228 0.00000 0.00000 0.00000 0.18230
IWR 9/13/2002 9/17/2002 9/24/2002 0.14105 0.00000 0.00000 0.00000 0.14110
IWR 6/14/2002 6/18/2002 6/25/2002 0.15568 0.00000 0.00000 0.00000 0.15570
IWR 3/8/2002 3/12/2002 3/19/2002 0.04680 0.00000 0.00000 0.00000 0.04680
IWR 12/14/2001 12/18/2001 12/26/2001 0.19160 0.00000 0.00000 0.00000 0.19160
IWR 10/1/2001 10/3/2001 10/10/2001 0.15820 0.00000 0.00000 0.00000 0.15820
IWS 3/23/2012 3/27/2012 3/29/2012 - - - - 0.20945
IWS 12/22/2011 12/27/2011 12/29/2011 0.28702 0.00000 0.00000 0.00000 0.28702
IWS 9/23/2011 9/27/2011 9/29/2011 0.18748 0.00000 0.00000 0.00000 0.18748
IWS 7/5/2011 7/7/2011 7/11/2011 0.24627 0.00000 0.00000 0.00000 0.24627
IWS 3/24/2011 3/28/2011 3/30/2011 0.19991 0.00000 0.00000 0.00000 0.19991
IWS 12/22/2010 12/27/2010 12/29/2010 0.27593 0.00000 0.00000 0.00000 0.27593
IWS 9/23/2010 9/27/2010 9/29/2010 0.27070 0.00000 0.00000 0.00000 0.27070
IWS 7/2/2010 7/7/2010 7/9/2010 0.18123 0.00000 0.00000 0.00000 0.18123
IWS 3/24/2010 3/26/2010 3/30/2010 0.15015 0.00000 0.00000 0.00000 0.15015
IWS 12/23/2009 12/28/2009 12/30/2009 0.24867 0.00000 0.00000 0.00000 0.24867
IWS 9/22/2009 9/24/2009 9/28/2009 0.13269 0.00000 0.00000 0.00000 0.13269
IWS 7/2/2009 7/7/2009 7/9/2009 0.20786 0.00000 0.00000 0.00000 0.20786
IWS 3/24/2009 3/26/2009 3/30/2009 0.18372 0.00000 0.00000 0.00000 0.18372
IWS 12/23/2008 12/26/2008 12/30/2008 0.28948 0.00000 0.00000 0.00000 0.28948
IWS 9/24/2008 9/26/2008 9/30/2008 0.21165 0.00000 0.00000 0.00000 0.21165
IWS 7/2/2008 7/7/2008 7/9/2008 0.26154 0.00000 0.00000 0.00000 0.26154
IWS 3/24/2008 3/26/2008 3/28/2008 0.11466 0.00000 0.00000 0.00000 0.11466
IWS 12/27/2007 12/31/2007 1/3/2008 0.32645 0.01549 0.34194
IWS 9/25/2007 9/27/2007 10/1/2007 0.19971 0.01549 0.21520
IWS 6/28/2007 7/2/2007 7/5/2007 0.25480 0.01549 0.27030
IWS 3/23/2007 3/27/2007 3/29/2007 0.23308 0.01549 0.24858
IWS 12/20/2006 12/22/2006 12/27/2006 0.32165 0.00630 0.32795
IWS 9/26/2006 9/28/2006 10/2/2006 0.19172 0.00630 0.19802
IWS 6/22/2006 6/26/2006 6/28/2006 0.17556 0.00630 0.18185
IWS 3/24/2006 3/28/2006 3/30/2006 0.18063 0.00630 0.18693
IWS 12/22/2005 12/27/2005 12/29/2005 0.28730 0.00057 0.28788
IWS 9/23/2005 9/27/2005 9/29/2005 0.17892 0.00057 0.17949
IWS 6/20/2005 6/22/2005 6/24/2005 0.14161 0.00057 0.14218
IWS 3/24/2005 3/29/2005 3/31/2005 0.20001 0.00057 0.20059
IWS 12/23/2004 12/28/2004 12/30/2004 0.17549 0.17549
IWS 9/24/2004 9/28/2004 9/30/2004 0.15774 0.00000 0.15774
IWS 6/25/2004 6/29/2004 7/1/2004 0.12425 0.00000 0.12425
IWS 3/26/2004 3/30/2004 4/1/2004 0.11977 0.00000 0.11977
IWS 12/12/2003 12/16/2003 12/23/2003 0.16052 0.16052
IWS 9/12/2003 9/16/2003 9/23/2003 0.10820 0.10820
IWS 6/13/2003 6/17/2003 6/24/2003 0.12946 0.12946
IWS 3/7/2003 3/11/2003 3/18/2003 0.08843 0.08843
IWS 12/13/2002 12/17/2002 12/23/2002 0.14330 0.14330
IWS 9/13/2002 9/17/2002 9/24/2002 0.10023 0.10023
IWS 6/14/2002 6/18/2002 6/25/2002 0.10971 0.10971
IWS 3/8/2002 3/12/2002 3/19/2002 0.08348 0.00000 0.00000 0.00000 0.08348
IWS 12/14/2001 12/18/2001 12/26/2001 0.12270 0.00000 0.00000 0.00000 0.12270
IWS 10/1/2001 10/3/2001 10/10/2001 0.10058 0.00000 0.00000 0.00000 0.10058
IWV 3/23/2012 3/27/2012 3/29/2012 - - - - 0.32997
IWV 12/22/2011 12/27/2011 12/29/2011 0.42533 0.00000 0.00000 0.00000 0.42533
IWV 9/23/2011 9/27/2011 9/29/2011 0.29451 0.00000 0.00000 0.00000 0.29451
IWV 7/5/2011 7/7/2011 7/11/2011 0.33326 0.00000 0.00000 0.00000 0.33326
IWV 3/24/2011 3/28/2011 3/30/2011 0.29203 0.00000 0.00000 0.00000 0.29203
IWV 12/22/2010 12/27/2010 12/29/2010 0.35400 0.00000 0.00000 0.00000 0.35400
IWV 9/23/2010 9/27/2010 9/29/2010 0.29508 0.00000 0.00000 0.00000 0.29508
IWV 7/2/2010 7/7/2010 7/9/2010 0.29976 0.00000 0.00000 0.00000 0.29976
IWV 3/24/2010 3/26/2010 3/30/2010 0.24416 0.00000 0.00000 0.00000 0.24416
IWV 12/23/2009 12/28/2009 12/30/2009 0.34572 0.00000 0.00000 0.00000 0.34572
IWV 9/22/2009 9/24/2009 9/28/2009 0.24800 0.00000 0.00000 0.00000 0.24800
IWV 7/2/2009 7/7/2009 7/9/2009 0.28302 0.00000 0.00000 0.00000 0.28302
IWV 3/24/2009 3/26/2009 3/30/2009 0.31825 0.00000 0.00000 0.00000 0.31825
IWV 12/23/2008 12/26/2008 12/30/2008 0.32932 0.00000 0.00000 0.00000 0.32932
IWV 9/24/2008 9/26/2008 9/30/2008 0.31019 0.00000 0.00000 0.00000 0.31019
IWV 7/2/2008 7/7/2008 7/9/2008 0.34093 0.00000 0.00000 0.00000 0.34093
IWV 3/24/2008 3/26/2008 3/28/2008 0.33010 0.00000 0.00000 0.00000 0.33010
IWV 12/27/2007 12/31/2007 1/3/2008 0.35594 0.00000 0.00000 0.00000 0.35594
IWV 9/25/2007 9/27/2007 10/1/2007 0.38160 0.00000 0.00000 0.00000 0.38160
IWV 6/28/2007 7/2/2007 7/5/2007 0.32588 0.00000 0.00000 0.00000 0.32588
IWV 3/23/2007 3/27/2007 3/29/2007 0.33673 0.00000 0.00000 0.00000 0.33673
IWV 12/20/2006 12/22/2006 12/27/2006 0.33705 0.00000 0.00000 0.00000 0.33705
IWV 9/26/2006 9/28/2006 10/2/2006 0.32140 0.00000 0.00000 0.00000 0.32140
IWV 6/22/2006 6/26/2006 6/28/2006 0.27757 0.00000 0.00000 0.00000 0.27757
IWV 3/24/2006 3/28/2006 3/30/2006 0.23538 0.00000 0.00000 0.00000 0.23538
IWV 12/22/2005 12/27/2005 12/29/2005 0.31832 0.00000 0.00000 0.04036 0.35868
IWV 9/23/2005 9/27/2005 9/29/2005 0.27150 0.00000 0.00000 0.04040 0.31190
IWV 6/20/2005 6/22/2005 6/24/2005 0.16400 0.00000 0.00000 0.04040 0.20440
IWV 3/24/2005 3/29/2005 3/31/2005 0.36530 0.00000 0.00000 0.04040 0.40570
IWV 12/23/2004 12/28/2004 12/30/2004 0.44423 0.00000 0.00000 0.00000 0.44420
IWV 9/24/2004 9/28/2004 9/30/2004 0.24440 0.00000 0.00000 0.00000 0.24440
IWV 6/25/2004 6/29/2004 7/1/2004 0.20490 0.00000 0.00000 0.00000 0.20490
IWV 3/26/2004 3/30/2004 4/1/2004 0.21330 0.00000 0.00000 0.00000 0.21330
IWV 12/12/2003 12/16/2003 12/23/2003 0.28208 0.00000 0.00000 0.00000 0.28210
IWV 9/12/2003 9/16/2003 9/23/2003 0.19651 0.00000 0.00000 0.00000 0.19650
IWV 6/13/2003 6/17/2003 6/24/2003 0.23026 0.00000 0.00000 0.00000 0.23030
IWV 3/7/2003 3/11/2003 3/18/2003 0.17103 0.00000 0.00000 0.00000 0.17100
IWV 12/13/2002 12/17/2002 12/23/2002 0.20617 0.00000 0.00000 0.00000 0.20620
IWV 9/13/2002 9/17/2002 9/24/2002 0.30952 0.00000 0.00000 0.00000 0.30950
IWV 6/14/2002 6/18/2002 6/25/2002 0.19917 0.00000 0.00000 0.00000 0.19920
IWV 3/8/2002 3/12/2002 3/19/2002 0.14460 0.00000 0.00000 0.00000 0.14460
IWV 12/14/2001 12/18/2001 12/26/2001 0.17990 0.00000 0.00000 0.00000 0.17990
IWV 10/1/2001 10/3/2001 10/10/2001 0.17570 0.00000 0.00000 0.00000 0.17570
IWV 6/8/2001 6/12/2001 6/19/2001 0.14080 0.00000 0.00000 0.00000 0.14080
IWV 3/9/2001 3/13/2001 3/20/2001 0.13910 0.00000 0.00000 0.00000 0.13910
IWV 12/13/2000 12/15/2000 12/22/2000 0.13240 0.01460 0.00000 0.00000 0.14690
IWV 9/20/2000 9/22/2000 9/29/2000 0.14810 0.00000 0.00000 0.00000 0.14810
IWV 6/21/2000 6/23/2000 6/30/2000 0.06120 0.00000 0.00000 0.00000 0.06120
IWW 3/23/2012 3/27/2012 3/29/2012 - - - - 0.46769
IWW 12/22/2011 12/27/2011 12/29/2011 0.56836 0.00000 0.00000 0.00000 0.56836
IWW 9/23/2011 9/27/2011 9/29/2011 0.42162 0.00000 0.00000 0.00000 0.42162
IWW 7/5/2011 7/7/2011 7/11/2011 0.46828 0.00000 0.00000 0.00000 0.46828
IWW 3/24/2011 3/28/2011 3/30/2011 0.39487 0.00000 0.00000 0.00000 0.39487
IWW 12/22/2010 12/27/2010 12/29/2010 0.49420 0.00000 0.00000 0.00000 0.49420
IWW 9/23/2010 9/27/2010 9/29/2010 0.42152 0.00000 0.00000 0.00000 0.42152
IWW 7/2/2010 7/7/2010 7/9/2010 0.43507 0.00000 0.00000 0.00000 0.43507
IWW 3/24/2010 3/26/2010 3/30/2010 0.33780 0.00000 0.00000 0.00000 0.33780
IWW 12/23/2009 12/28/2009 12/30/2009 0.47058 0.00000 0.00000 0.00000 0.47058
IWW 9/22/2009 9/24/2009 9/28/2009 0.31151 0.00000 0.00000 0.00000 0.31151
IWW 7/2/2009 7/7/2009 7/9/2009 0.42669 0.00000 0.00000 0.00000 0.42669
IWW 3/24/2009 3/26/2009 3/30/2009 0.51871 0.00000 0.00000 0.00000 0.51871
IWW 12/23/2008 12/26/2008 12/30/2008 0.53196 0.00000 0.00000 0.00000 0.53196
IWW 9/24/2008 9/26/2008 9/30/2008 0.60823 0.00000 0.00000 0.00000 0.60823
IWW 7/2/2008 7/7/2008 7/9/2008 0.59440 0.00000 0.00000 0.00000 0.59440
IWW 3/24/2008 3/26/2008 3/28/2008 0.57966 0.00000 0.00000 0.00000 0.57966
IWW 12/27/2007 12/31/2007 1/3/2008 0.65641 0.00000 0.00000 0.00910 0.66550
IWW 9/25/2007 9/27/2007 10/1/2007 0.58229 0.00000 0.00000 0.00910 0.59138
IWW 6/28/2007 7/2/2007 7/5/2007 0.61211 0.00000 0.00000 0.00910 0.62120
IWW 3/23/2007 3/27/2007 3/29/2007 0.59512 0.00000 0.00000 0.00910 0.60421
IWW 12/20/2006 12/22/2006 12/27/2006 0.64375 0.00000 0.00000 0.00790 0.65165
IWW 9/26/2006 9/28/2006 10/2/2006 0.45681 0.00000 0.00000 0.00790 0.46471
IWW 6/22/2006 6/26/2006 6/28/2006 0.47163 0.00000 0.00000 0.00790 0.47954
IWW 3/24/2006 3/28/2006 3/30/2006 0.46620 0.00000 0.00000 0.00790 0.47410
IWW 12/22/2005 12/27/2005 12/29/2005 0.63347 0.00000 0.00000 0.00000 0.63347
IWW 9/23/2005 9/27/2005 9/29/2005 0.52069 0.00000 0.00000 0.00000 0.52070
IWW 6/20/2005 6/22/2005 6/24/2005 0.24728 0.00000 0.00000 0.00000 0.24730
IWW 3/24/2005 3/29/2005 3/31/2005 0.62705 0.00000 0.00000 0.00000 0.62700
IWW 12/23/2004 12/28/2004 12/30/2004 0.55479 0.00000 0.00000 0.00000 0.55480
IWW 9/24/2004 9/28/2004 9/30/2004 0.40620 0.00000 0.00000 0.00000 0.40620
IWW 6/25/2004 6/29/2004 7/1/2004 0.36776 0.00000 0.00000 0.00000 0.36780
IWW 3/26/2004 3/30/2004 4/1/2004 0.29266 0.00000 0.00000 0.00000 0.29270
IWW 12/12/2003 12/16/2003 12/23/2003 0.48070 0.00000 0.00000 0.00000 0.48070
IWW 9/12/2003 9/16/2003 9/23/2003 0.34376 0.00000 0.00000 0.00000 0.34380
IWW 6/13/2003 6/17/2003 6/24/2003 0.35678 0.00000 0.00000 0.00000 0.35680
IWW 3/7/2003 3/11/2003 3/18/2003 0.24419 0.00000 0.00000 0.00000 0.24420
IWW 12/13/2002 12/17/2002 12/23/2002 0.35795 0.00000 0.00000 0.00000 0.35800
IWW 9/13/2002 9/17/2002 9/24/2002 0.33170 0.00000 0.00000 0.00000 0.33170
IWW 6/14/2002 6/18/2002 6/25/2002 0.27790 0.00000 0.00000 0.00000 0.27790
IWW 3/8/2002 3/12/2002 3/19/2002 0.24140 0.00000 0.00000 0.00000 0.24140
IWW 12/14/2001 12/18/2001 12/26/2001 0.31340 0.00000 0.00000 0.00000 0.31340
IWW 10/1/2001 10/3/2001 10/10/2001 0.37770 0.00000 0.00000 0.00000 0.37770
IWW 6/8/2001 6/12/2001 6/19/2001 0.29170 0.00000 0.00000 0.00000 0.29170
IWW 3/9/2001 3/13/2001 3/20/2001 0.22510 0.00000 0.00000 0.00000 0.22510
IWW 12/13/2000 12/15/2000 12/22/2000 0.34540 0.08730 0.00000 0.00000 0.43270
IWW 9/20/2000 9/22/2000 9/29/2000 0.20280 0.00000 0.00000 0.00000 0.20280
IWX 3/23/2012 3/27/2012 3/29/2012 - - - - 0.22813
IWX 12/22/2011 12/27/2011 12/29/2011 0.20643 0.00000 0.00000 0.00000 0.20643
IWX 9/23/2011 9/27/2011 9/29/2011 0.17460 0.00000 0.00000 0.00000 0.17460
IWX 7/5/2011 7/7/2011 7/11/2011 0.19586 0.00000 0.00000 0.00000 0.19586
IWX 3/24/2011 3/28/2011 3/30/2011 0.13482 0.00000 0.00000 0.00000 0.13482
IWX 12/22/2010 12/27/2010 12/29/2010 0.15887 0.00000 0.00000 0.00000 0.15887
IWX 9/23/2010 9/27/2010 9/29/2010 0.12414 0.00000 0.00000 0.00000 0.12414
IWX 7/2/2010 7/7/2010 7/9/2010 0.14137 0.00000 0.00000 0.00000 0.14137
IWX 3/24/2010 3/26/2010 3/30/2010 0.08610 0.00000 0.00000 0.00000 0.08610
IWX 12/23/2009 12/28/2009 12/30/2009 0.14458 0.00000 0.00000 0.00000 0.14458
IWY 3/23/2012 3/27/2012 3/29/2012 - - - - 0.12035
IWY 12/22/2011 12/27/2011 12/29/2011 0.14492 0.00000 0.00000 0.00000 0.14492
IWY 9/23/2011 9/27/2011 9/29/2011 0.09857 0.00000 0.00000 0.00000 0.09857
IWY 7/5/2011 7/7/2011 7/11/2011 0.13904 0.00000 0.00000 0.00000 0.13904
IWY 3/24/2011 3/28/2011 3/30/2011 0.10411 0.00000 0.00000 0.00000 0.10411
IWY 12/22/2010 12/27/2010 12/29/2010 0.09841 0.00000 0.00000 0.00000 0.09841
IWY 9/23/2010 9/27/2010 9/29/2010 0.09107 0.00000 0.00000 0.00000 0.09107
IWY 7/2/2010 7/7/2010 7/9/2010 0.11385 0.00000 0.00000 0.00000 0.11385
IWY 3/24/2010 3/26/2010 3/30/2010 0.07577 0.00000 0.00000 0.00000 0.07577
IWY 12/23/2009 12/28/2009 12/30/2009 0.10882 0.00000 0.00000 0.00000 0.10882
IWZ 3/23/2012 3/27/2012 3/29/2012 - - - - 0.15367
IWZ 12/22/2011 12/27/2011 12/29/2011 0.17264 0.00000 0.00000 0.00000 0.17264
IWZ 9/23/2011 9/27/2011 9/29/2011 0.14918 0.00000 0.00000 0.00000 0.14918
IWZ 7/5/2011 7/7/2011 7/11/2011 0.15746 0.00000 0.00000 0.00000 0.15746
IWZ 3/24/2011 3/28/2011 3/30/2011 0.13864 0.00000 0.00000 0.00122 0.13986
IWZ 12/22/2010 12/27/2010 12/29/2010 0.15438 0.00000 0.00000 0.00000 0.15438
IWZ 9/23/2010 9/27/2010 9/29/2010 0.12136 0.00000 0.00000 0.00000 0.12136
IWZ 7/2/2010 7/7/2010 7/9/2010 0.15123 0.00000 0.00000 0.00000 0.15123
IWZ 3/24/2010 3/26/2010 3/30/2010 0.12390 0.00000 0.00000 0.00000 0.12390
IWZ 12/23/2009 12/28/2009 12/30/2009 0.14703 0.00000 0.00000 0.00000 0.14703
IWZ 9/22/2009 9/24/2009 9/28/2009 0.11469 0.00000 0.00000 0.00000 0.11469
IWZ 7/2/2009 7/7/2009 7/9/2009 0.14059 0.00000 0.00000 0.00000 0.14059
IWZ 3/24/2009 3/26/2009 3/30/2009 0.12503 0.00000 0.00000 0.00000 0.12503
IWZ 12/23/2008 12/26/2008 12/30/2008 0.12516 0.00000 0.00000 0.00000 0.12516
IWZ 9/24/2008 9/26/2008 9/30/2008 0.10233 0.00000 0.00000 0.00000 0.10233
IWZ 7/2/2008 7/7/2008 7/9/2008 0.10083 0.00000 0.00000 0.00000 0.10083
IWZ 3/24/2008 3/26/2008 3/28/2008 0.11812 0.00000 0.00000 0.00000 0.11812
IWZ 12/27/2007 12/31/2007 1/3/2008 0.08712 0.00000 0.00000 0.00000 0.08712
IWZ 9/25/2007 9/27/2007 10/1/2007 0.11133 0.00000 0.00000 0.00000 0.11133
IWZ 6/28/2007 7/2/2007 7/5/2007 0.11109 0.00000 0.00000 0.00000 0.11109
IWZ 3/23/2007 3/27/2007 3/29/2007 0.10988 0.00000 0.00000 0.00000 0.10988
IWZ 12/20/2006 12/22/2006 12/27/2006 0.08323 0.00000 0.00000 0.00000 0.08323
IWZ 9/26/2006 9/28/2006 10/2/2006 0.10609 0.00000 0.00000 0.00000 0.10609
IWZ 6/22/2006 6/26/2006 6/28/2006 0.09370 0.00000 0.00000 0.00000 0.09370
IWZ 3/24/2006 3/28/2006 3/30/2006 0.08748 0.00000 0.00000 0.00000 0.08748
IWZ 12/22/2005 12/27/2005 12/29/2005 0.09111 0.00000 0.00000 0.01026 0.10137
IWZ 9/23/2005 9/27/2005 9/29/2005 0.06580 0.00000 0.00000 0.01030 0.07610
IWZ 6/20/2005 6/22/2005 6/24/2005 0.03110 0.00000 0.00000 0.01030 0.04140
IWZ 3/24/2005 3/29/2005 3/31/2005 0.11700 0.00000 0.00000 0.01030 0.12730
IWZ 12/23/2004 12/28/2004 12/30/2004 0.20492 0.00000 0.00000 0.00000 0.20490
IWZ 9/24/2004 9/28/2004 9/30/2004 0.07500 0.00000 0.00000 0.00000 0.07500
IWZ 6/25/2004 6/29/2004 7/1/2004 0.06339 0.00000 0.00000 0.00000 0.06340
IWZ 3/26/2004 3/30/2004 4/1/2004 0.06492 0.00000 0.00000 0.00000 0.06490
IWZ 12/12/2003 12/16/2003 12/23/2003 0.07741 0.00000 0.00000 0.00000 0.07740
IWZ 9/12/2003 9/16/2003 9/23/2003 0.05616 0.00000 0.00000 0.00000 0.05620
IWZ 6/13/2003 6/17/2003 6/24/2003 0.06468 0.00000 0.00000 0.00000 0.06470
IWZ 3/7/2003 3/11/2003 3/18/2003 0.05158 0.00000 0.00000 0.00000 0.05160
IWZ 12/13/2002 12/17/2002 12/23/2002 0.07688 0.00000 0.00000 0.00000 0.07690
IWZ 9/13/2002 9/17/2002 9/24/2002 0.05268 0.00000 0.00000 0.00000 0.05270
IWZ 6/14/2002 6/18/2002 6/25/2002 0.03702 0.00000 0.00000 0.00000 0.03700
IWZ 3/8/2002 3/12/2002 3/19/2002 0.07110 0.00000 0.00000 0.00000 0.07110
IWZ 12/14/2001 12/18/2001 12/26/2001 0.03960 0.00000 0.00000 0.00000 0.03960
IWZ 10/1/2001 10/3/2001 10/10/2001 0.05820 0.00000 0.00000 0.00000 0.05820
IWZ 6/8/2001 6/12/2001 6/19/2001 0.01650 0.00000 0.00000 0.00000 0.01650
IWZ 3/9/2001 3/13/2001 3/20/2001 0.03430 0.00000 0.00000 0.00000 0.03430
IWZ 12/13/2000 12/15/2000 12/22/2000 0.02260 0.00230 0.00000 0.00000 0.02490
IWZ 9/20/2000 9/22/2000 9/29/2000 0.00780 0.00000 0.00000 0.00000 0.00780
IXC 12/19/2011 12/21/2011 12/29/2011 0.43737 0.00000 0.00000 0.00000 0.43737
IXC 6/21/2011 6/23/2011 6/27/2011 0.44164 0.00000 0.00000 0.00000 0.44164
IXC 12/20/2010 12/22/2010 12/30/2010 0.34820 0.00000 0.00000 0.00000 0.34820
IXC 6/21/2010 6/23/2010 6/25/2010 0.37054 0.00000 0.00000 0.00000 0.37054
IXC 12/21/2009 12/23/2009 12/31/2009 0.42702 0.00000 0.00000 0.00000 0.42702
IXC 6/22/2009 6/24/2009 6/26/2009 0.32188 0.00000 0.00000 0.00000 0.32188
IXC 12/22/2008 12/24/2008 12/31/2008 0.38545 0.00000 0.00000 0.00000 0.38545
IXC 6/23/2008 6/25/2008 6/27/2008 0.40138 0.40138
IXC 12/24/2007 12/27/2007 1/4/2008 0.92779 0.92779
IXC 12/21/2006 12/26/2006 12/28/2006 0.60041 0.00000 0.60041
IXC 12/23/2005 12/28/2005 12/30/2005 0.36688 0.36688
IXC 12/23/2004 12/28/2004 12/30/2004 0.42418 0.42418
IXC 12/22/2003 12/24/2003 1/2/2004 0.20626 0.20626
IXC 12/23/2002 12/26/2002 1/2/2003 0.30341 0.30341
IXC 12/24/2001 12/27/2001 1/4/2002 0.02384 0.00000 0.00000 0.00000 0.02384
IXG 12/19/2011 12/21/2011 12/29/2011 0.46750 0.00000 0.00000 0.00000 0.46750
IXG 6/21/2011 6/23/2011 6/27/2011 0.74341 0.00000 0.00000 0.00000 0.74341
IXG 12/20/2010 12/22/2010 12/30/2010 0.40708 0.00000 0.00000 0.00000 0.40708
IXG 6/21/2010 6/23/2010 6/25/2010 0.56623 0.00000 0.00000 0.00000 0.56623
IXG 12/21/2009 12/23/2009 12/31/2009 0.38435 0.00000 0.00000 0.00000 0.38435
IXG 6/22/2009 6/24/2009 6/26/2009 0.44871 0.00000 0.00000 0.00000 0.44871
IXG 12/22/2008 12/24/2008 12/31/2008 0.65904 0.00000 0.00000 0.00000 0.65904
IXG 6/23/2008 6/25/2008 6/27/2008 1.35554 0.00000 0.00000 0.00000 1.35554
IXG 12/24/2007 12/27/2007 1/4/2008 2.77978 0.00000 0.00000 0.00000 2.77978
IXG 12/21/2006 12/26/2006 12/28/2006 1.21208 0.00000 0.00000 0.00000 1.21208
IXG 12/23/2005 12/28/2005 12/30/2005 1.19631 0.00000 0.00000 0.00000 1.19631
IXG 12/23/2004 12/28/2004 12/30/2004 0.89506 0.00000 0.00000 0.00000 0.89510
IXG 12/22/2003 12/24/2003 1/2/2004 1.31110 0.00000 0.00000 0.00000 1.31110
IXG 12/23/2002 12/26/2002 1/2/2003 0.57149 0.00000 0.00000 0.00000 0.57150
IXG 12/24/2001 12/27/2001 1/4/2002 0.04290 0.00000 0.00000 0.00000 0.04290
IXJ 12/19/2011 12/21/2011 12/29/2011 0.42220 0.00000 0.00000 0.00000 0.42220
IXJ 6/21/2011 6/23/2011 6/27/2011 0.79518 0.00000 0.00000 0.00000 0.79518
IXJ 12/20/2010 12/22/2010 12/30/2010 0.40176 0.00000 0.00000 0.00000 0.40176
IXJ 6/21/2010 6/23/2010 6/25/2010 0.73805 0.00000 0.00000 0.00000 0.73805
IXJ 12/21/2009 12/23/2009 12/31/2009 0.30812 0.00000 0.00000 0.00000 0.30812
IXJ 6/22/2009 6/24/2009 6/26/2009 0.71589 0.00000 0.00000 0.00000 0.71589
IXJ 12/22/2008 12/24/2008 12/31/2008 0.33070 0.00000 0.00000 0.00000 0.33070
IXJ 6/23/2008 6/25/2008 6/27/2008 0.68734 0.00000 0.00000 0.00000 0.68734
IXJ 12/24/2007 12/27/2007 1/4/2008 1.00378 0.00000 0.00000 0.00000 1.00378
IXJ 12/21/2006 12/26/2006 12/28/2006 0.48654 0.00000 0.00000 0.00000 0.48654
IXJ 12/23/2005 12/28/2005 12/30/2005 0.36767 0.00000 0.00000 0.00000 0.36767
IXJ 12/23/2004 12/28/2004 12/30/2004 0.36399 0.00000 0.00000 0.00000 0.36400
IXJ 12/22/2003 12/24/2003 1/2/2004 0.30211 0.00000 0.00000 0.00000 0.30210
IXJ 12/23/2002 12/26/2002 1/2/2003 0.24604 0.00000 0.00000 0.00000 0.24600
IXJ 12/24/2001 12/27/2001 1/4/2002 0.01390 0.00000 0.00000 0.00000 0.01390
IXN 12/19/2011 12/21/2011 12/29/2011 0.33422 0.00000 0.00000 0.00000 0.33422
IXN 6/21/2011 6/23/2011 6/27/2011 0.24498 0.00000 0.00000 0.00000 0.24498
IXN 12/20/2010 12/22/2010 12/30/2010 0.22126 0.00000 0.00000 0.00000 0.22126
IXN 6/21/2010 6/23/2010 6/25/2010 0.19004 0.00000 0.00000 0.00000 0.19004
IXN 12/21/2009 12/23/2009 12/31/2009 0.14035 0.00000 0.00000 0.00000 0.14035
IXN 6/22/2009 6/24/2009 6/26/2009 0.20138 0.00000 0.00000 0.00000 0.20138
IXN 12/22/2008 12/24/2008 12/31/2008 0.22665 0.00000 0.00000 0.00000 0.22665
IXN 6/23/2008 6/25/2008 6/27/2008 0.21313 0.00000 0.00000 0.00000 0.21313
IXN 12/24/2007 12/27/2007 1/4/2008 0.23279 0.00000 0.00000 0.00000 0.23279
IXN 12/21/2006 12/26/2006 12/28/2006 0.12883 0.00000 0.00000 0.00000 0.12883
IXN 12/23/2005 12/28/2005 12/30/2005 0.00439 0.00000 0.00000 0.02017 0.02455
IXN 12/23/2004 12/28/2004 12/30/2004 0.62480 0.00000 0.00000 0.00000 0.62480
IXN 12/22/2003 12/24/2003 1/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IXN 12/23/2002 12/26/2002 1/2/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IXP 12/19/2011 12/21/2011 12/29/2011 1.30847 0.00000 0.00000 0.00000 1.30847
IXP 6/21/2011 6/23/2011 6/27/2011 1.72494 0.00000 0.00000 0.00000 1.72494
IXP 12/20/2010 12/22/2010 12/30/2010 0.99319 0.00000 0.00000 0.00000 0.99319
IXP 6/21/2010 6/23/2010 6/25/2010 1.47390 0.00000 0.00000 0.00000 1.47390
IXP 12/21/2009 12/23/2009 12/31/2009 0.87893 0.00000 0.00000 0.00000 0.87893
IXP 6/22/2009 6/24/2009 6/26/2009 1.33332 0.00000 0.00000 0.00000 1.33332
IXP 12/22/2008 12/24/2008 12/31/2008 0.96588 0.00000 0.00000 0.00000 0.96588
IXP 6/23/2008 6/25/2008 6/27/2008 1.42816 0.00000 0.00000 0.00000 1.42816
IXP 12/24/2007 12/27/2007 1/4/2008 1.52129 0.00000 0.00000 0.00000 1.52129
IXP 12/21/2006 12/26/2006 12/28/2006 1.51188 0.00000 0.00000 0.00000 1.51188
IXP 12/23/2005 12/28/2005 12/30/2005 1.23116 0.00000 0.00000 0.00000 1.23116
IXP 12/23/2004 12/28/2004 12/30/2004 0.66778 0.00000 0.00000 0.00000 0.66780
IXP 12/22/2003 12/24/2003 1/2/2004 0.64571 0.00000 0.00000 0.00000 0.64570
IXP 12/23/2002 12/26/2002 1/2/2003 0.63979 0.00000 0.00000 0.00000 0.63980
IXP 12/24/2001 12/27/2001 1/4/2002 0.01540 0.00000 0.00000 0.00000 0.01540
IYC 3/26/2012 3/28/2012 3/30/2012 - - - - 0.20435
IYC 12/22/2011 12/27/2011 12/29/2011 0.25631 0.00000 0.00000 0.00000 0.25631
IYC 9/23/2011 9/27/2011 9/29/2011 0.19714 0.00000 0.00000 0.00000 0.19714
IYC 6/24/2011 6/28/2011 6/30/2011 0.17147 0.00000 0.00000 0.00000 0.17147
IYC 3/25/2011 3/29/2011 3/31/2011 0.15803 0.00000 0.00000 0.00000 0.15803
IYC 12/22/2010 12/27/2010 12/29/2010 0.24854 0.00000 0.00000 0.00000 0.24854
IYC 9/23/2010 9/27/2010 9/29/2010 0.17589 0.00000 0.00000 0.00000 0.17589
IYC 6/24/2010 6/28/2010 6/30/2010 0.12617 0.00000 0.00000 0.00000 0.12617
IYC 3/25/2010 3/29/2010 3/31/2010 0.11850 0.00000 0.00000 0.00000 0.11850
IYC 12/23/2009 12/28/2009 12/30/2009 0.18974 0.00000 0.00000 0.00000 0.18974
IYC 9/22/2009 9/24/2009 9/28/2009 0.12226 0.00000 0.00000 0.00000 0.12226
IYC 6/24/2009 6/26/2009 6/30/2009 0.12708 0.00000 0.00000 0.00000 0.12708
IYC 3/25/2009 3/27/2009 3/31/2009 0.14915 0.00000 0.00000 0.00000 0.14915
IYC 12/23/2008 12/26/2008 12/30/2008 0.20424 0.00000 0.00000 0.00000 0.20424
IYC 9/24/2008 9/26/2008 9/30/2008 0.14009 0.00000 0.00000 0.00000 0.14009
IYC 6/25/2008 6/27/2008 6/30/2008 0.09116 0.00000 0.00000 0.00000 0.09116
IYC 3/25/2008 3/27/2008 3/31/2008 0.24542 0.00000 0.00000 0.00000 0.24542
IYC 12/27/2007 12/31/2007 1/3/2008 0.11190 0.00000 0.00000 0.00000 0.11190
IYC 9/25/2007 9/27/2007 10/1/2007 0.18418 0.00000 0.00000 0.00000 0.18418
IYC 6/28/2007 7/2/2007 7/5/2007 0.11980 0.00000 0.00000 0.00000 0.11980
IYC 3/23/2007 3/27/2007 3/29/2007 0.01435 0.00000 0.00000 0.00000 0.01435
IYC 12/20/2006 12/22/2006 12/27/2006 0.25724 0.00000 0.00000 0.00100 0.25824
IYC 9/26/2006 9/28/2006 10/2/2006 0.04821 0.00000 0.00000 0.00100 0.04921
IYC 6/22/2006 6/26/2006 6/28/2006 0.06109 0.00000 0.00000 0.00100 0.06209
IYC 3/24/2006 3/28/2006 3/30/2006 0.03395 0.00000 0.00000 0.00100 0.03495
IYC 12/22/2005 12/27/2005 12/29/2005 0.07722 0.00000 0.00000 0.00303 0.08024
IYC 9/23/2005 9/27/2005 9/29/2005 0.01380 0.00000 0.00000 0.00300 0.01680
IYC 6/20/2005 6/22/2005 6/24/2005 0.02110 0.00000 0.00000 0.00300 0.02410
IYC 3/24/2005 3/29/2005 3/31/2005 0.02810 0.00000 0.00000 0.00300 0.03110
IYC 12/23/2004 12/28/2004 12/30/2004 0.06920 0.00000 0.00000 0.00060 0.06980
IYC 9/24/2004 9/28/2004 9/30/2004 0.02230 0.00000 0.00000 0.00060 0.02300
IYC 6/25/2004 6/29/2004 7/1/2004 0.03630 0.00000 0.00000 0.00060 0.03690
IYC 3/26/2004 3/30/2004 4/1/2004 0.01160 0.00000 0.00000 0.00060 0.01220
IYC 12/12/2003 12/16/2003 12/23/2003 0.05621 0.00000 0.00000 0.00168 0.05789
IYC 9/12/2003 9/16/2003 9/23/2003 0.00036 0.00000 0.00000 0.00168 0.00205
IYC 6/13/2003 6/17/2003 6/24/2003 0.02968 0.00000 0.00000 0.00168 0.03136
IYC 3/7/2003 3/11/2003 3/18/2003 0.02151 0.00000 0.00000 0.00168 0.02319
IYC 12/13/2002 12/17/2002 12/23/2002 0.01155 0.00000 0.00000 0.00685 0.01840
IYC 9/13/2002 9/17/2002 9/24/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IYC 6/14/2002 6/18/2002 6/25/2002 0.01174 0.00000 0.00000 0.00304 0.01480
IYC 3/8/2002 3/12/2002 3/19/2002 0.00000 0.00000 0.00000 0.00210 0.00210
IYC 12/14/2001 12/18/2001 12/26/2001 0.02180 0.00000 0.00000 0.00000 0.02180
IYC 10/1/2001 10/3/2001 10/10/2001 0.01290 0.00000 0.00000 0.00000 0.01290
IYC 6/8/2001 6/12/2001 6/19/2001 0.00840 0.00000 0.00000 0.00000 0.00840
IYC 3/9/2001 3/13/2001 3/20/2001 0.02420 0.00000 0.00000 0.00000 0.02420
IYC 12/20/2000 12/22/2000 12/29/2000 0.06040 0.18800 0.00000 0.00000 0.24840
IYC 10/18/2000 10/20/2000 10/27/2000 0.01570 0.00000 0.00000 0.00000 0.01570
IYE 3/26/2012 3/28/2012 3/30/2012 - - - - 0.14704
IYE 12/22/2011 12/27/2011 12/29/2011 0.13540 0.00000 0.00000 0.00000 0.13540
IYE 9/23/2011 9/27/2011 9/29/2011 0.14549 0.00000 0.00000 0.00000 0.14549
IYE 6/24/2011 6/28/2011 6/30/2011 0.14875 0.00000 0.00000 0.00000 0.14875
IYE 3/25/2011 3/29/2011 3/31/2011 0.12896 0.00000 0.00000 0.00000 0.12896
IYE 12/22/2010 12/27/2010 12/29/2010 0.12397 0.00000 0.00000 0.00000 0.12397
IYE 9/23/2010 9/27/2010 9/29/2010 0.12852 0.00000 0.00000 0.00000 0.12852
IYE 6/24/2010 6/28/2010 6/30/2010 0.13007 0.00000 0.00000 0.00000 0.13007
IYE 3/25/2010 3/29/2010 3/31/2010 0.11572 0.00000 0.00000 0.00000 0.11572
IYE 12/23/2009 12/28/2009 12/30/2009 0.12772 0.00000 0.00000 0.00000 0.12772
IYE 9/22/2009 9/24/2009 9/28/2009 0.12274 0.00000 0.00000 0.00000 0.12274
IYE 6/24/2009 6/26/2009 6/30/2009 0.11694 0.00000 0.00000 0.00000 0.11694
IYE 3/25/2009 3/27/2009 3/31/2009 0.12093 0.00000 0.00000 0.00000 0.12093
IYE 12/23/2008 12/26/2008 12/30/2008 0.10430 0.00000 0.00000 0.00000 0.10430
IYE 9/24/2008 9/26/2008 9/30/2008 0.11549 0.00000 0.00000 0.00000 0.11549
IYE 6/25/2008 6/27/2008 6/30/2008 0.11635 0.00000 0.00000 0.00000 0.11635
IYE 3/25/2008 3/27/2008 3/31/2008 0.10034 0.00000 0.00000 0.00000 0.10034
IYE 12/27/2007 12/31/2007 1/3/2008 0.08292 0.00222 0.08514
IYE 9/25/2007 9/27/2007 10/1/2007 0.08786 0.00222 0.09008
IYE 6/28/2007 7/2/2007 7/5/2007 0.09348 0.00222 0.09570
IYE 3/23/2007 3/27/2007 3/29/2007 0.10332 0.00222 0.10554
IYE 12/20/2006 12/22/2006 12/27/2006 0.08504 0.00000 0.08504
IYE 9/26/2006 9/28/2006 10/2/2006 0.08313 0.00000 0.08313
IYE 6/22/2006 6/26/2006 6/28/2006 0.10768 0.00000 0.10768
IYE 3/24/2006 3/28/2006 3/30/2006 0.08067 0.00000 0.08067
IYE 12/22/2005 12/27/2005 12/29/2005 0.06199 0.06199
IYE 9/23/2005 9/27/2005 9/29/2005 0.06225 0.06225
IYE 6/20/2005 6/22/2005 6/24/2005 0.08210 0.08210
IYE 3/24/2005 3/29/2005 3/31/2005 0.05856 0.05856
IYE 12/23/2004 12/28/2004 12/30/2004 0.06020 0.00100 0.06120
IYE 9/24/2004 9/28/2004 9/30/2004 0.06487 0.00100 0.06588
IYE 6/25/2004 6/29/2004 7/1/2004 0.06950 0.00100 0.07050
IYE 3/26/2004 3/30/2004 4/1/2004 0.05586 0.00100 0.05686
IYE 12/12/2003 12/16/2003 12/23/2003 0.05617 0.05617
IYE 9/12/2003 9/16/2003 9/23/2003 0.06026 0.06026
IYE 6/13/2003 6/17/2003 6/24/2003 0.06512 0.06512
IYE 3/7/2003 3/11/2003 3/18/2003 0.06253 0.06253
IYE 12/13/2002 12/17/2002 12/23/2002 0.05458 0.05458
IYE 9/13/2002 9/17/2002 9/24/2002 0.05224 0.05224
IYE 6/14/2002 6/18/2002 6/25/2002 0.06386 0.06386
IYE 3/8/2002 3/12/2002 3/19/2002 0.05922 0.00000 0.00000 0.00000 0.05922
IYE 12/14/2001 12/18/2001 12/26/2001 0.05008 0.00000 0.00000 0.00000 0.05008
IYE 10/1/2001 10/3/2001 10/10/2001 0.06045 0.00000 0.00000 0.00000 0.06045
IYE 6/8/2001 6/12/2001 6/19/2001 0.04425 0.00000 0.00000 0.00000 0.04425
IYE 3/9/2001 3/13/2001 3/20/2001 0.05106 0.00000 0.00000 0.00000 0.05106
IYE 12/20/2000 12/22/2000 12/29/2000 0.05331 0.00000 0.00000 0.00000 0.05331
IYE 10/18/2000 10/20/2000 10/27/2000 0.03548 0.00000 0.00000 0.00000 0.03548
IYF 3/26/2012 3/28/2012 3/30/2012 - - - - 0.17537
IYF 12/22/2011 12/27/2011 12/29/2011 0.30011 0.00000 0.00000 0.00000 0.30011
IYF 9/23/2011 9/27/2011 9/29/2011 0.20865 0.00000 0.00000 0.00000 0.20865
IYF 6/24/2011 6/28/2011 6/30/2011 0.17128 0.00000 0.00000 0.00000 0.17128
IYF 3/25/2011 3/29/2011 3/31/2011 0.14381 0.00000 0.00000 0.00000 0.14381
IYF 12/22/2010 12/27/2010 12/29/2010 0.24798 0.00000 0.00000 0.00000 0.24798
IYF 9/23/2010 9/27/2010 9/29/2010 0.14213 0.00000 0.00000 0.00000 0.14213
IYF 6/24/2010 6/28/2010 6/30/2010 0.08622 0.00000 0.00000 0.00000 0.08622
IYF 3/25/2010 3/29/2010 3/31/2010 0.10886 0.00000 0.00000 0.01454 0.12339
IYF 12/23/2009 12/28/2009 12/30/2009 0.24476 0.00000 0.00000 0.00000 0.24476
IYF 9/22/2009 9/24/2009 9/28/2009 0.18067 0.00000 0.00000 0.00000 0.18067
IYF 6/24/2009 6/26/2009 6/30/2009 0.13949 0.00000 0.00000 0.00000 0.13949
IYF 3/25/2009 3/27/2009 3/31/2009 0.31868 0.00000 0.00000 0.00000 0.31868
IYF 12/23/2008 12/26/2008 12/30/2008 0.58518 0.00000 0.00000 0.00000 0.58518
IYF 9/24/2008 9/26/2008 9/30/2008 0.56095 0.00000 0.00000 0.00000 0.56095
IYF 6/25/2008 6/27/2008 6/30/2008 0.51014 0.00000 0.00000 0.00000 0.51014
IYF 3/25/2008 3/27/2008 3/31/2008 0.44321 0.00000 0.00000 0.00000 0.44321
IYF 12/27/2007 12/31/2007 1/3/2008 0.76590 0.00000 0.00000 0.01507 0.78097
IYF 9/25/2007 9/27/2007 10/1/2007 0.54169 0.00000 0.00000 0.01507 0.55677
IYF 6/28/2007 7/2/2007 7/5/2007 0.55183 0.00000 0.00000 0.01507 0.56690
IYF 3/23/2007 3/27/2007 3/29/2007 0.66454 0.00000 0.00000 0.01507 0.67961
IYF 12/20/2006 12/22/2006 12/27/2006 0.71155 0.00000 0.00000 0.00000 0.71155
IYF 9/26/2006 9/28/2006 10/2/2006 0.55390 0.00000 0.00000 0.00000 0.55390
IYF 6/22/2006 6/26/2006 6/28/2006 0.49948 0.00000 0.00000 0.00000 0.49948
IYF 3/24/2006 3/28/2006 3/30/2006 0.42614 0.00000 0.00000 0.00000 0.42614
IYF 12/22/2005 12/27/2005 12/29/2005 0.66326 0.00000 0.00000 0.00000 0.66326
IYF 9/23/2005 9/27/2005 9/29/2005 0.55355 0.00000 0.00000 0.00000 0.55360
IYF 6/20/2005 6/22/2005 6/24/2005 0.41910 0.00000 0.00000 0.00000 0.41910
IYF 3/24/2005 3/29/2005 3/31/2005 0.41588 0.00000 0.00000 0.00000 0.41590
IYF 12/23/2004 12/28/2004 12/30/2004 0.57888 0.00000 0.00000 0.00000 0.57890
IYF 9/24/2004 9/28/2004 9/30/2004 0.42150 0.00000 0.00000 0.00000 0.42150
IYF 6/25/2004 6/29/2004 7/1/2004 0.35465 0.00000 0.00000 0.00000 0.35460
IYF 3/26/2004 3/30/2004 4/1/2004 0.35590 0.00000 0.00000 0.00000 0.35590
IYF 12/12/2003 12/16/2003 12/23/2003 0.51191 0.00000 0.00000 0.00000 0.51190
IYF 9/12/2003 9/16/2003 9/23/2003 0.36908 0.00000 0.00000 0.00000 0.36910
IYF 6/13/2003 6/17/2003 6/24/2003 0.31525 0.00000 0.00000 0.00000 0.31530
IYF 3/7/2003 3/11/2003 3/18/2003 0.26241 0.00000 0.00000 0.00000 0.26240
IYF 12/13/2002 12/17/2002 12/23/2002 0.40571 0.00000 0.00000 0.00000 0.40570
IYF 9/13/2002 9/17/2002 9/24/2002 0.28482 0.00000 0.00000 0.00000 0.28480
IYF 6/14/2002 6/18/2002 6/25/2002 0.32476 0.00000 0.00000 0.00000 0.32480
IYF 3/8/2002 3/12/2002 3/19/2002 0.17620 0.00000 0.00000 0.00000 0.17620
IYF 12/14/2001 12/18/2001 12/26/2001 0.30830 0.00000 0.00000 0.00000 0.30830
IYF 10/1/2001 10/3/2001 10/10/2001 0.34090 0.00000 0.00000 0.00000 0.34090
IYF 6/8/2001 6/12/2001 6/19/2001 0.25860 0.00000 0.00000 0.00000 0.25860
IYF 3/9/2001 3/13/2001 3/20/2001 0.12820 0.00000 0.00000 0.00000 0.12820
IYF 12/20/2000 12/22/2000 12/29/2000 0.99600 0.39370 0.00000 0.00000 1.38970
IYF 10/18/2000 10/20/2000 10/27/2000 0.26460 0.00000 0.00000 0.00000 0.26460
IYF 7/19/2000 7/21/2000 7/28/2000 0.17990 0.00000 0.00000 0.00000 0.17990
IYG 3/26/2012 3/28/2012 3/30/2012 - - - - 0.13668
IYG 12/22/2011 12/27/2011 12/29/2011 0.17601 0.00000 0.00000 0.00000 0.17601
IYG 9/23/2011 9/27/2011 9/29/2011 0.15012 0.00000 0.00000 0.00000 0.15012
IYG 6/24/2011 6/28/2011 6/30/2011 0.15652 0.00000 0.00000 0.00000 0.15652
IYG 3/25/2011 3/29/2011 3/31/2011 0.05581 0.00000 0.00000 0.00000 0.05581
IYG 12/22/2010 12/27/2010 12/29/2010 0.07908 0.00000 0.00000 0.00000 0.07908
IYG 9/23/2010 9/27/2010 9/29/2010 0.06162 0.00000 0.00000 0.00000 0.06162
IYG 6/24/2010 6/28/2010 6/30/2010 0.06776 0.00000 0.00000 0.00000 0.06776
IYG 3/25/2010 3/29/2010 3/31/2010 0.05391 0.00000 0.00000 0.00000 0.05391
IYG 12/23/2009 12/28/2009 12/30/2009 0.09558 0.00000 0.00000 0.00000 0.09558
IYG 9/22/2009 9/24/2009 9/28/2009 0.10350 0.00000 0.00000 0.00000 0.10350
IYG 6/24/2009 6/26/2009 6/30/2009 0.21762 0.00000 0.00000 0.00000 0.21762
IYG 3/25/2009 3/27/2009 3/31/2009 0.19498 0.00000 0.00000 0.00000 0.19498
IYG 12/23/2008 12/26/2008 12/30/2008 0.60637 0.00000 0.00000 0.00000 0.60637
IYG 9/24/2008 9/26/2008 9/30/2008 0.51121 0.00000 0.00000 0.00000 0.51121
IYG 6/25/2008 6/27/2008 6/30/2008 0.68283 0.00000 0.00000 0.00000 0.68283
IYG 3/25/2008 3/27/2008 3/31/2008 0.70597 0.00000 0.00000 0.00000 0.70597
IYG 12/27/2007 12/31/2007 1/3/2008 0.58306 0.00000 0.00000 0.00000 0.58306
IYG 9/25/2007 9/27/2007 10/1/2007 0.68024 0.00000 0.00000 0.00000 0.68024
IYG 6/28/2007 7/2/2007 7/5/2007 0.74825 0.00000 0.00000 0.00000 0.74825
IYG 3/23/2007 3/27/2007 3/29/2007 0.76475 0.00000 0.00000 0.00000 0.76475
IYG 12/20/2006 12/22/2006 12/27/2006 0.87960 0.00000 0.00000 0.00000 0.87960
IYG 9/26/2006 9/28/2006 10/2/2006 0.35119 0.00000 0.00000 0.00000 0.35119
IYG 6/22/2006 6/26/2006 6/28/2006 0.63144 0.00000 0.00000 0.00000 0.63144
IYG 3/24/2006 3/28/2006 3/30/2006 0.65459 0.00000 0.00000 0.00000 0.65459
IYG 12/22/2005 12/27/2005 12/29/2005 0.66638 0.00000 0.00000 0.00000 0.66638
IYG 9/23/2005 9/27/2005 9/29/2005 0.87521 0.00000 0.00000 0.00000 0.87520
IYG 6/20/2005 6/22/2005 6/24/2005 0.31668 0.00000 0.00000 0.00000 0.31670
IYG 3/24/2005 3/29/2005 3/31/2005 0.48778 0.00000 0.00000 0.00000 0.48780
IYG 12/23/2004 12/28/2004 12/30/2004 0.61557 0.00000 0.00000 0.00000 0.61560
IYG 9/24/2004 9/28/2004 9/30/2004 0.53670 0.00000 0.00000 0.00000 0.53670
IYG 6/25/2004 6/29/2004 7/1/2004 0.52326 0.00000 0.00000 0.00000 0.52330
IYG 3/26/2004 3/30/2004 4/1/2004 0.49538 0.00000 0.00000 0.00000 0.49540
IYG 12/12/2003 12/16/2003 12/23/2003 0.47388 0.00000 0.00000 0.00000 0.47390
IYG 9/12/2003 9/16/2003 9/23/2003 0.46913 0.00000 0.00000 0.00000 0.46910
IYG 6/13/2003 6/17/2003 6/24/2003 0.54205 0.00000 0.00000 0.00000 0.54200
IYG 3/7/2003 3/11/2003 3/18/2003 0.23877 0.00000 0.00000 0.00000 0.23880
IYG 12/13/2002 12/17/2002 12/23/2002 0.34945 0.00000 0.00000 0.00000 0.34950
IYG 9/13/2002 9/17/2002 9/24/2002 0.45605 0.00000 0.00000 0.00000 0.45610
IYG 6/14/2002 6/18/2002 6/25/2002 0.37619 0.00000 0.00000 0.00000 0.37620
IYG 3/8/2002 3/12/2002 3/19/2002 0.28330 0.00000 0.00000 0.00000 0.28330
IYG 12/14/2001 12/18/2001 12/26/2001 0.27110 0.00000 0.00000 0.00000 0.27110
IYG 10/1/2001 10/3/2001 10/10/2001 0.38760 0.00000 0.00000 0.00000 0.38760
IYG 6/8/2001 6/12/2001 6/19/2001 0.23930 0.00000 0.00000 0.00000 0.23930
IYG 3/9/2001 3/13/2001 3/20/2001 0.24010 0.00000 0.00000 0.00000 0.24010
IYG 12/20/2000 12/22/2000 12/29/2000 0.54290 0.13050 0.00000 0.00000 0.67340
IYG 10/18/2000 10/20/2000 10/27/2000 0.30010 0.00000 0.00000 0.00000 0.30010
IYG 7/19/2000 7/21/2000 7/28/2000 0.08330 0.00000 0.00000 0.00000 0.08330
IYH 3/26/2012 3/28/2012 3/30/2012 - - - - 0.33717
IYH 12/22/2011 12/27/2011 12/29/2011 0.31168 0.00000 0.00000 0.00000 0.31168
IYH 9/23/2011 9/27/2011 9/29/2011 0.30847 0.00000 0.00000 0.00000 0.30847
IYH 6/24/2011 6/28/2011 6/30/2011 0.26178 0.00000 0.00000 0.00000 0.26178
IYH 3/25/2011 3/29/2011 3/31/2011 0.22680 0.00000 0.00000 0.00000 0.22680
IYH 12/22/2010 12/27/2010 12/29/2010 0.26926 0.00000 0.00000 0.00000 0.26926
IYH 9/23/2010 9/27/2010 9/29/2010 0.28643 0.00000 0.00000 0.00000 0.28643
IYH 6/24/2010 6/28/2010 6/30/2010 0.27921 0.00000 0.00000 0.00000 0.27921
IYH 3/25/2010 3/29/2010 3/31/2010 0.20648 0.00000 0.00000 0.00000 0.20648
IYH 12/23/2009 12/28/2009 12/30/2009 0.25354 0.00000 0.00000 0.00000 0.25354
IYH 9/22/2009 9/24/2009 9/28/2009 0.22613 0.00000 0.00000 0.00000 0.22613
IYH 6/24/2009 6/26/2009 6/30/2009 0.23088 0.00000 0.00000 0.00000 0.23088
IYH 3/25/2009 3/27/2009 3/31/2009 0.26924 0.00000 0.00000 0.00000 0.26924
IYH 12/23/2008 12/26/2008 12/30/2008 0.24784 0.00000 0.00000 0.00000 0.24784
IYH 9/24/2008 9/26/2008 9/30/2008 0.17001 0.00000 0.00000 0.00000 0.17001
IYH 6/25/2008 6/27/2008 6/30/2008 0.24567 0.00000 0.00000 0.00000 0.24567
IYH 3/25/2008 3/27/2008 3/31/2008 0.21111 0.00000 0.00000 0.00000 0.21111
IYH 12/27/2007 12/31/2007 1/3/2008 0.18032 0.00000 0.00000 0.00000 0.18032
IYH 9/25/2007 9/27/2007 10/1/2007 0.18245 0.00000 0.00000 0.00000 0.18245
IYH 6/28/2007 7/2/2007 7/5/2007 0.30386 0.00000 0.00000 0.00000 0.30386
IYH 3/23/2007 3/27/2007 3/29/2007 0.27670 0.00000 0.00000 0.00000 0.27670
IYH 12/20/2006 12/22/2006 12/27/2006 0.15460 0.00000 0.00000 0.00000 0.15460
IYH 9/26/2006 9/28/2006 10/2/2006 0.16197 0.00000 0.00000 0.00000 0.16197
IYH 6/22/2006 6/26/2006 6/28/2006 0.14955 0.00000 0.00000 0.00000 0.14955
IYH 3/24/2006 3/28/2006 3/30/2006 0.11632 0.00000 0.00000 0.00000 0.11632
IYH 12/22/2005 12/27/2005 12/29/2005 0.11865 0.00000 0.00000 0.00000 0.11865
IYH 9/23/2005 9/27/2005 9/29/2005 0.10548 0.00000 0.00000 0.00000 0.10550
IYH 6/20/2005 6/22/2005 6/24/2005 0.11866 0.00000 0.00000 0.00000 0.11870
IYH 3/24/2005 3/29/2005 3/31/2005 0.11510 0.00000 0.00000 0.00000 0.11510
IYH 12/23/2004 12/28/2004 12/30/2004 0.09705 0.00000 0.00000 0.00000 0.09700
IYH 9/24/2004 9/28/2004 9/30/2004 0.10610 0.00000 0.00000 0.00000 0.10610
IYH 6/25/2004 6/29/2004 7/1/2004 0.09930 0.00000 0.00000 0.00000 0.09930
IYH 3/26/2004 3/30/2004 4/1/2004 0.07901 0.00000 0.00000 0.00000 0.07900
IYH 12/12/2003 12/16/2003 12/23/2003 0.11190 0.00000 0.00000 0.00000 0.11190
IYH 9/12/2003 9/16/2003 9/23/2003 0.10567 0.00000 0.00000 0.00000 0.10570
IYH 6/13/2003 6/17/2003 6/24/2003 0.10046 0.00000 0.00000 0.00000 0.10050
IYH 3/7/2003 3/11/2003 3/18/2003 0.10117 0.00000 0.00000 0.00000 0.10120
IYH 12/13/2002 12/17/2002 12/23/2002 0.11488 0.00000 0.00000 0.00000 0.11490
IYH 9/13/2002 9/17/2002 9/24/2002 0.08055 0.00000 0.00000 0.00000 0.08060
IYH 6/14/2002 6/18/2002 6/25/2002 0.08072 0.00000 0.00000 0.00000 0.08070
IYH 3/8/2002 3/12/2002 3/19/2002 0.09530 0.00000 0.00000 0.00000 0.09530
IYH 12/14/2001 12/18/2001 12/26/2001 0.06280 0.00000 0.00000 0.00000 0.06280
IYH 10/1/2001 10/3/2001 10/10/2001 0.04810 0.00000 0.00000 0.00000 0.04810
IYH 6/8/2001 6/12/2001 6/19/2001 0.06290 0.00000 0.00000 0.00000 0.06290
IYH 3/9/2001 3/13/2001 3/20/2001 0.06930 0.00000 0.00000 0.00000 0.06930
IYH 12/20/2000 12/22/2000 12/29/2000 0.02570 0.08620 0.00000 0.00000 0.11180
IYH 10/18/2000 10/20/2000 10/27/2000 0.04650 0.00000 0.00000 0.00000 0.04650
IYH 7/19/2000 7/21/2000 7/28/2000 0.00130 0.00000 0.00000 0.00000 0.00130
IYJ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.24418
IYJ 12/22/2011 12/27/2011 12/29/2011 0.30071 0.00000 0.00000 0.00000 0.30071
IYJ 9/23/2011 9/27/2011 9/29/2011 0.24232 0.00000 0.00000 0.00000 0.24232
IYJ 6/24/2011 6/28/2011 6/30/2011 0.23431 0.00000 0.00000 0.00000 0.23431
IYJ 3/25/2011 3/29/2011 3/31/2011 0.20627 0.00000 0.00000 0.00000 0.20627
IYJ 12/22/2010 12/27/2010 12/29/2010 0.23951 0.00000 0.00000 0.00000 0.23951
IYJ 9/23/2010 9/27/2010 9/29/2010 0.40496 0.00000 0.00000 0.00000 0.40496
IYJ 6/24/2010 6/28/2010 6/30/2010 0.19223 0.00000 0.00000 0.00000 0.19223
IYJ 3/25/2010 3/29/2010 3/31/2010 0.17917 0.00000 0.00000 0.00000 0.17917
IYJ 12/23/2009 12/28/2009 12/30/2009 0.21326 0.00000 0.00000 0.00000 0.21326
IYJ 9/22/2009 9/24/2009 9/28/2009 0.18386 0.00000 0.00000 0.00000 0.18386
IYJ 6/24/2009 6/26/2009 6/30/2009 0.20753 0.00000 0.00000 0.00000 0.20753
IYJ 3/25/2009 3/27/2009 3/31/2009 0.30736 0.00000 0.00000 0.00000 0.30736
IYJ 12/23/2008 12/26/2008 12/30/2008 0.31197 0.00000 0.00000 0.00000 0.31197
IYJ 9/24/2008 9/26/2008 9/30/2008 0.24985 0.00000 0.00000 0.00000 0.24985
IYJ 6/25/2008 6/27/2008 6/30/2008 0.21812 0.00000 0.00000 0.00000 0.21812
IYJ 3/25/2008 3/27/2008 3/31/2008 0.21626 0.00000 0.00000 0.00000 0.21626
IYJ 12/27/2007 12/31/2007 1/3/2008 0.29354 0.00000 0.00000 0.00000 0.29354
IYJ 9/25/2007 9/27/2007 10/1/2007 0.19356 0.00000 0.00000 0.00000 0.19356
IYJ 6/28/2007 7/2/2007 7/5/2007 0.19420 0.00000 0.00000 0.00000 0.19420
IYJ 3/23/2007 3/27/2007 3/29/2007 0.19489 0.00000 0.00000 0.00000 0.19489
IYJ 12/20/2006 12/22/2006 12/27/2006 0.23611 0.00000 0.00000 0.00000 0.23611
IYJ 9/26/2006 9/28/2006 10/2/2006 0.26948 0.00000 0.00000 0.00000 0.26948
IYJ 6/22/2006 6/26/2006 6/28/2006 0.07306 0.00000 0.00000 0.00000 0.07306
IYJ 3/24/2006 3/28/2006 3/30/2006 0.11967 0.00000 0.00000 0.00000 0.11967
IYJ 12/22/2005 12/27/2005 12/29/2005 0.30098 0.00000 0.00000 0.00000 0.30098
IYJ 9/23/2005 9/27/2005 9/29/2005 0.12981 0.00000 0.00000 0.00000 0.12980
IYJ 6/20/2005 6/22/2005 6/24/2005 0.06464 0.00000 0.00000 0.00000 0.06460
IYJ 3/24/2005 3/29/2005 3/31/2005 0.14270 0.00000 0.00000 0.00000 0.14270
IYJ 12/23/2004 12/28/2004 12/30/2004 0.20720 0.00000 0.00000 0.00070 0.20790
IYJ 9/24/2004 9/28/2004 9/30/2004 0.09980 0.00000 0.00000 0.00070 0.10050
IYJ 6/25/2004 6/29/2004 7/1/2004 0.04310 0.00000 0.00000 0.00070 0.04380
IYJ 3/26/2004 3/30/2004 4/1/2004 0.11180 0.00000 0.00000 0.00070 0.11260
IYJ 12/31/2003 1/5/2004 1/7/2004 0.01030 0.00000 0.00000 0.00000 0.01030
IYJ 12/12/2003 12/16/2003 12/23/2003 0.15979 0.00000 0.00000 0.00000 0.15980
IYJ 9/12/2003 9/16/2003 9/23/2003 0.07091 0.00000 0.00000 0.00000 0.07090
IYJ 6/13/2003 6/17/2003 6/24/2003 0.04589 0.00000 0.00000 0.00000 0.04590
IYJ 3/7/2003 3/11/2003 3/18/2003 0.10565 0.00000 0.00000 0.00000 0.10560
IYJ 12/13/2002 12/17/2002 12/23/2002 0.13058 0.00000 0.00000 0.00000 0.13060
IYJ 9/13/2002 9/17/2002 9/24/2002 0.11068 0.00000 0.00000 0.00000 0.11070
IYJ 6/14/2002 6/18/2002 6/25/2002 0.03622 0.00000 0.00000 0.00000 0.03620
IYJ 3/8/2002 3/12/2002 3/19/2002 0.08120 0.00000 0.00000 0.00000 0.08120
IYJ 12/14/2001 12/18/2001 12/26/2001 0.06510 0.00000 0.00000 0.00000 0.06510
IYJ 10/1/2001 10/3/2001 10/10/2001 0.12980 0.00000 0.00000 0.00000 0.12980
IYJ 6/8/2001 6/12/2001 6/19/2001 0.02250 0.00000 0.00000 0.00000 0.02250
IYJ 3/9/2001 3/13/2001 3/20/2001 0.08270 0.00000 0.00000 0.00000 0.08270
IYJ 12/20/2000 12/22/2000 12/29/2000 0.07750 0.13130 0.00000 0.00000 0.20880
IYJ 10/18/2000 10/20/2000 10/27/2000 0.04960 0.00000 0.00000 0.00000 0.04960
IYJ 7/19/2000 7/21/2000 7/28/2000 0.02380 0.00000 0.00000 0.00000 0.02380
IYK 3/26/2012 3/28/2012 3/30/2012 - - - - 0.30446
IYK 12/22/2011 12/27/2011 12/29/2011 0.48002 0.00000 0.00000 0.00000 0.48002
IYK 9/23/2011 9/27/2011 9/29/2011 0.29127 0.00000 0.00000 0.00000 0.29127
IYK 6/24/2011 6/28/2011 6/30/2011 0.34016 0.00000 0.00000 0.00000 0.34016
IYK 3/25/2011 3/29/2011 3/31/2011 0.33162 0.00000 0.00000 0.00000 0.33162
IYK 12/22/2010 12/27/2010 12/29/2010 0.44893 0.00000 0.00000 0.00000 0.44893
IYK 9/23/2010 9/27/2010 9/29/2010 0.28196 0.00000 0.00000 0.00000 0.28196
IYK 6/24/2010 6/28/2010 6/30/2010 0.35529 0.00000 0.00000 0.00000 0.35529
IYK 3/25/2010 3/29/2010 3/31/2010 0.30063 0.00000 0.00000 0.00000 0.30063
IYK 12/23/2009 12/28/2009 12/30/2009 0.41634 0.00000 0.00000 0.00000 0.41634
IYK 9/22/2009 9/24/2009 9/28/2009 0.27123 0.00000 0.00000 0.00000 0.27123
IYK 6/24/2009 6/26/2009 6/30/2009 0.32729 0.00000 0.00000 0.00000 0.32729
IYK 3/25/2009 3/27/2009 3/31/2009 0.32463 0.00000 0.00000 0.00000 0.32463
IYK 12/23/2008 12/26/2008 12/30/2008 0.35689 0.00000 0.00000 0.00000 0.35689
IYK 9/24/2008 9/26/2008 9/30/2008 0.31772 0.00000 0.00000 0.00000 0.31772
IYK 6/25/2008 6/27/2008 6/30/2008 0.19030 0.00000 0.00000 0.00000 0.19030
IYK 3/25/2008 3/27/2008 3/31/2008 0.29041 0.00000 0.00000 0.00000 0.29041
IYK 12/27/2007 12/31/2007 1/3/2008 0.28348 0.00000 0.00000 0.00000 0.28348
IYK 9/25/2007 9/27/2007 10/1/2007 0.27316 0.00000 0.00000 0.00000 0.27316
IYK 6/28/2007 7/2/2007 7/5/2007 0.35589 0.00000 0.00000 0.00000 0.35589
IYK 3/23/2007 3/27/2007 3/29/2007 0.27648 0.00000 0.00000 0.00000 0.27648
IYK 12/20/2006 12/22/2006 12/27/2006 0.37396 0.00000 0.00000 0.00000 0.37396
IYK 9/26/2006 9/28/2006 10/2/2006 0.24977 0.00000 0.00000 0.00000 0.24977
IYK 6/22/2006 6/26/2006 6/28/2006 0.26675 0.00000 0.00000 0.00000 0.26675
IYK 3/24/2006 3/28/2006 3/30/2006 0.23417 0.00000 0.00000 0.00000 0.23417
IYK 12/22/2005 12/27/2005 12/29/2005 0.24192 0.00000 0.00000 0.00000 0.24192
IYK 9/23/2005 9/27/2005 9/29/2005 0.21446 0.00000 0.00000 0.00000 0.21450
IYK 6/20/2005 6/22/2005 6/24/2005 0.21045 0.00000 0.00000 0.00000 0.21050
IYK 3/24/2005 3/29/2005 3/31/2005 0.19505 0.00000 0.00000 0.00000 0.19500
IYK 12/23/2004 12/28/2004 12/30/2004 0.19695 0.00000 0.00000 0.00000 0.19690
IYK 9/24/2004 9/28/2004 9/30/2004 0.19830 0.00000 0.00000 0.00000 0.19830
IYK 6/25/2004 6/29/2004 7/1/2004 0.17210 0.00000 0.00000 0.00000 0.17210
IYK 3/26/2004 3/30/2004 4/1/2004 0.15956 0.00000 0.00000 0.00000 0.15960
IYK 12/12/2003 12/16/2003 12/23/2003 0.24267 0.00000 0.00000 0.00000 0.24270
IYK 9/12/2003 9/16/2003 9/23/2003 0.07900 0.00000 0.00000 0.00000 0.07900
IYK 6/13/2003 6/17/2003 6/24/2003 0.28157 0.00000 0.00000 0.00000 0.28160
IYK 3/7/2003 3/11/2003 3/18/2003 0.06709 0.00000 0.00000 0.00000 0.06710
IYK 12/13/2002 12/17/2002 12/23/2002 0.27255 0.00000 0.00000 0.00000 0.27250
IYK 9/13/2002 9/17/2002 9/24/2002 0.15069 0.00000 0.00000 0.00000 0.15070
IYK 6/14/2002 6/18/2002 6/25/2002 0.10948 0.00000 0.00000 0.00000 0.10950
IYK 3/8/2002 3/12/2002 3/19/2002 0.07170 0.00000 0.00000 0.00000 0.07170
IYK 12/14/2001 12/18/2001 12/26/2001 0.11030 0.00000 0.00000 0.00000 0.11030
IYK 10/1/2001 10/3/2001 10/10/2001 0.22710 0.00000 0.00000 0.00000 0.22710
IYK 6/8/2001 6/12/2001 6/19/2001 0.12650 0.00000 0.00000 0.00000 0.12650
IYK 3/9/2001 3/13/2001 3/20/2001 0.05930 0.00000 0.00000 0.00000 0.05930
IYK 12/20/2000 12/22/2000 12/29/2000 0.11570 0.00000 0.00000 0.00000 0.11570
IYK 10/18/2000 10/20/2000 10/27/2000 0.09930 0.00000 0.00000 0.00000 0.09930
IYK 7/19/2000 7/21/2000 7/28/2000 0.03560 0.00000 0.00000 0.00000 0.03560
IYLD 5/2/2012 5/4/2012 5/8/2012 - - - - 0.07327
IYM 3/26/2012 3/28/2012 3/30/2012 - - - - 0.20865
IYM 12/22/2011 12/27/2011 12/29/2011 0.57202 0.00000 0.00000 0.00000 0.57202
IYM 9/23/2011 9/27/2011 9/29/2011 0.33779 0.00000 0.00000 0.00000 0.33779
IYM 6/24/2011 6/28/2011 6/30/2011 0.34873 0.00000 0.00000 0.00000 0.34873
IYM 3/25/2011 3/29/2011 3/31/2011 0.17103 0.00000 0.00000 0.00000 0.17103
IYM 12/22/2010 12/27/2010 12/29/2010 0.32170 0.00000 0.00000 0.00000 0.32170
IYM 9/23/2010 9/27/2010 9/29/2010 0.22072 0.00000 0.00000 0.00000 0.22072
IYM 6/24/2010 6/28/2010 6/30/2010 0.21803 0.00000 0.00000 0.00000 0.21803
IYM 3/25/2010 3/29/2010 3/31/2010 0.10472 0.00000 0.00000 0.00000 0.10472
IYM 12/23/2009 12/28/2009 12/30/2009 0.35678 0.00000 0.00000 0.00000 0.35678
IYM 9/22/2009 9/24/2009 9/28/2009 0.17198 0.00000 0.00000 0.00000 0.17198
IYM 6/24/2009 6/26/2009 6/30/2009 0.15199 0.00000 0.00000 0.00000 0.15199
IYM 3/25/2009 3/27/2009 3/31/2009 0.17448 0.00000 0.00000 0.00000 0.17448
IYM 12/23/2008 12/26/2008 12/30/2008 0.40952 0.00000 0.00000 0.00000 0.40952
IYM 9/24/2008 9/26/2008 9/30/2008 0.32886 0.00000 0.00000 0.00000 0.32886
IYM 6/25/2008 6/27/2008 6/30/2008 0.24710 0.00000 0.00000 0.00000 0.24710
IYM 3/25/2008 3/27/2008 3/31/2008 0.19463 0.00000 0.00000 0.00000 0.19463
IYM 12/27/2007 12/31/2007 1/3/2008 0.34056 0.00000 0.00000 0.00000 0.34056
IYM 9/25/2007 9/27/2007 10/1/2007 0.24315 0.00000 0.00000 0.00000 0.24315
IYM 6/28/2007 7/2/2007 7/5/2007 0.27983 0.00000 0.00000 0.00000 0.27983
IYM 3/23/2007 3/27/2007 3/29/2007 0.18108 0.00000 0.00000 0.00000 0.18108
IYM 12/20/2006 12/22/2006 12/27/2006 0.44108 0.00000 0.00000 0.00000 0.44108
IYM 9/26/2006 9/28/2006 10/2/2006 0.26933 0.00000 0.00000 0.00000 0.26933
IYM 6/22/2006 6/26/2006 6/28/2006 0.27427 0.00000 0.00000 0.00000 0.27427
IYM 3/24/2006 3/28/2006 3/30/2006 0.19048 0.00000 0.00000 0.00000 0.19048
IYM 12/22/2005 12/27/2005 12/29/2005 0.33744 0.00000 0.00000 0.00000 0.33744
IYM 9/23/2005 9/27/2005 9/29/2005 0.21417 0.00000 0.00000 0.00000 0.21420
IYM 6/20/2005 6/22/2005 6/24/2005 0.20265 0.00000 0.00000 0.00000 0.20260
IYM 3/24/2005 3/29/2005 3/31/2005 0.11248 0.00000 0.00000 0.00000 0.11250
IYM 12/23/2004 12/28/2004 12/30/2004 0.23513 0.00000 0.00000 0.00000 0.23510
IYM 9/24/2004 9/28/2004 9/30/2004 0.16790 0.00000 0.00000 0.00000 0.16790
IYM 6/25/2004 6/29/2004 7/1/2004 0.21782 0.00000 0.00000 0.00000 0.21780
IYM 3/26/2004 3/30/2004 4/1/2004 0.11987 0.00000 0.00000 0.00000 0.11990
IYM 12/31/2003 1/5/2004 1/7/2004 0.04350 0.00000 0.00000 0.00000 0.04350
IYM 12/12/2003 12/16/2003 12/23/2003 0.21115 0.00000 0.00000 0.00000 0.21120
IYM 9/12/2003 9/16/2003 9/23/2003 0.13373 0.00000 0.00000 0.00000 0.13370
IYM 6/13/2003 6/17/2003 6/24/2003 0.17200 0.00000 0.00000 0.00000 0.17200
IYM 3/7/2003 3/11/2003 3/18/2003 0.11712 0.00000 0.00000 0.00000 0.11710
IYM 12/13/2002 12/17/2002 12/23/2002 0.19784 0.00000 0.00000 0.00000 0.19780
IYM 9/13/2002 9/17/2002 9/24/2002 0.16857 0.00000 0.00000 0.00000 0.16860
IYM 6/14/2002 6/18/2002 6/25/2002 0.18082 0.00000 0.00000 0.00000 0.18080
IYM 3/8/2002 3/12/2002 3/19/2002 0.06350 0.00000 0.00000 0.00000 0.06350
IYM 12/14/2001 12/18/2001 12/26/2001 0.10690 0.00000 0.00000 0.00000 0.10690
IYM 10/1/2001 10/3/2001 10/10/2001 0.23460 0.00000 0.00000 0.00000 0.23460
IYM 6/8/2001 6/12/2001 6/19/2001 0.12550 0.00000 0.00000 0.00000 0.12550
IYM 3/9/2001 3/13/2001 3/20/2001 0.14660 0.00000 0.00000 0.00000 0.14660
IYM 12/20/2000 12/22/2000 12/29/2000 0.18290 0.07020 0.00000 0.00000 0.25300
IYM 10/18/2000 10/20/2000 10/27/2000 0.17500 0.00000 0.00000 0.00000 0.17500
IYM 7/19/2000 7/21/2000 7/28/2000 0.02990 0.00000 0.00000 0.00000 0.02990
IYR 3/26/2012 3/28/2012 3/30/2012 - - - - 0.53317
IYR 12/22/2011 12/27/2011 12/29/2011 0.58691 0.00000 0.00000 0.00000 0.58691
IYR 9/23/2011 9/27/2011 9/29/2011 0.54943 0.00000 0.00000 0.00000 0.54943
IYR 6/24/2011 6/28/2011 6/30/2011 0.53569 0.00000 0.00000 0.00000 0.53569
IYR 3/25/2011 3/29/2011 3/31/2011 0.50347 0.00000 0.00000 0.00000 0.50347
IYR 12/22/2010 12/27/2010 12/29/2010 0.59160 0.00000 0.00000 0.00000 0.59160
IYR 9/23/2010 9/27/2010 9/29/2010 0.46380 0.00000 0.00000 0.00000 0.46380
IYR 6/24/2010 6/28/2010 6/30/2010 0.42823 0.00000 0.00000 0.00000 0.42823
IYR 3/25/2010 3/29/2010 3/31/2010 0.48891 0.00000 0.00000 0.00000 0.48891
IYR 12/23/2009 12/28/2009 12/30/2009 0.50118 0.00000 0.00000 0.00000 0.50118
IYR 9/22/2009 9/24/2009 9/28/2009 0.39074 0.00000 0.00000 0.00000 0.39074
IYR 6/24/2009 6/26/2009 6/30/2009 0.46744 0.00000 0.00000 0.00000 0.46744
IYR 3/25/2009 3/27/2009 3/31/2009 0.57262 0.00000 0.00000 0.00000 0.57262
IYR 12/23/2008 12/26/2008 12/30/2008 0.91000 0.00000 0.00000 0.00000 0.91000
IYR 9/24/2008 9/26/2008 9/30/2008 0.78000 0.00000 0.00000 0.00000 0.78000
IYR 6/25/2008 6/27/2008 6/30/2008 0.63616 0.00000 0.00000 0.00000 0.63616
IYR 3/25/2008 3/27/2008 3/31/2008 0.74981 0.00000 0.00000 0.00000 0.74981
IYR 12/27/2007 12/31/2007 1/3/2008 0.44482 0.00000 0.00000 0.33604 0.78086
IYR 9/25/2007 9/27/2007 10/1/2007 0.35225 0.00000 0.00000 0.33604 0.68828
IYR 6/28/2007 7/2/2007 7/5/2007 0.41016 0.00000 0.00000 0.33604 0.74620
IYR 3/23/2007 3/27/2007 3/29/2007 0.34143 0.00000 0.00000 0.33604 0.67747
IYR 12/20/2006 12/22/2006 12/27/2006 0.56588 0.00000 0.00000 0.52002 1.08590
IYR 9/26/2006 9/28/2006 10/2/2006 0.55996 0.00000 0.00000 0.14773 0.70769
IYR 6/22/2006 6/26/2006 6/28/2006 0.49663 0.00000 0.00000 0.14773 0.64436
IYR 3/24/2006 3/28/2006 3/30/2006 0.00000 0.00000 0.36711 0.08258 0.44969
IYR 12/22/2005 12/27/2005 12/29/2005 0.67033 0.00000 0.00000 0.18902 0.85935
IYR 9/23/2005 9/27/2005 9/29/2005 0.47330 0.00000 0.00000 0.18900 0.66230
IYR 6/20/2005 6/22/2005 6/24/2005 0.45380 0.00000 0.00000 0.18900 0.64280
IYR 3/24/2005 3/29/2005 3/31/2005 0.45600 0.00000 0.00000 0.18900 0.64500
IYR 12/23/2004 12/28/2004 12/30/2004 0.53640 0.00000 0.00000 0.11035 0.64675
IYR 9/24/2004 9/28/2004 9/30/2004 0.50440 0.00000 0.00000 0.11035 0.61475
IYR 6/25/2004 6/29/2004 7/1/2004 0.54010 0.00000 0.00000 0.11035 0.65045
IYR 3/26/2004 3/30/2004 4/1/2004 0.58075 0.00000 0.00000 0.11035 0.69110
IYR 12/12/2003 12/16/2003 12/23/2003 0.68584 0.00000 0.00000 0.06989 0.75573
IYR 9/12/2003 9/16/2003 9/23/2003 0.53992 0.00000 0.00000 0.06989 0.60981
IYR 6/13/2003 6/17/2003 6/24/2003 0.55202 0.00000 0.00000 0.06989 0.62191
IYR 3/7/2003 3/11/2003 3/18/2003 0.27584 0.00000 0.00000 0.06989 0.34573
IYR 12/13/2002 12/17/2002 12/23/2002 0.84739 0.00000 0.00000 0.03344 0.88084
IYR 9/13/2002 9/17/2002 9/24/2002 0.54681 0.00000 0.00000 0.03530 0.58212
IYR 6/14/2002 6/18/2002 6/25/2002 0.58465 0.00000 0.00000 0.04888 0.63353
IYR 3/8/2002 3/12/2002 3/19/2002 0.53045 0.00000 0.00000 0.06105 0.59150
IYR 12/14/2001 12/18/2001 12/26/2001 0.59195 0.00000 0.00000 0.00000 0.59195
IYR 10/1/2001 10/3/2001 10/10/2001 0.90575 0.00000 0.00000 0.00000 0.90575
IYR 6/8/2001 6/12/2001 6/19/2001 0.39220 0.00000 0.00000 0.00000 0.39220
IYR 3/9/2001 3/13/2001 3/20/2001 0.10980 0.00000 0.00000 0.00000 0.10980
IYR 12/20/2000 12/22/2000 12/29/2000 0.43845 0.06975 0.00000 0.00000 0.50820
IYR 10/18/2000 10/20/2000 10/27/2000 0.46030 0.00000 0.00000 0.00000 0.46030
IYR 7/19/2000 7/21/2000 7/28/2000 0.31275 0.00000 0.00000 0.00000 0.31275
IYT 3/26/2012 3/28/2012 3/30/2012 - - - - 0.17248
IYT 12/22/2011 12/27/2011 12/29/2011 0.29095 0.00000 0.00000 0.00000 0.29095
IYT 9/23/2011 9/27/2011 9/29/2011 0.47148 0.00000 0.00000 0.00000 0.47148
IYT 6/24/2011 6/28/2011 6/30/2011 0.34570 0.00000 0.00000 0.00000 0.34570
IYT 3/25/2011 3/29/2011 3/31/2011 0.25134 0.00000 0.00000 0.00000 0.25134
IYT 12/22/2010 12/27/2010 12/29/2010 0.23780 0.00000 0.00000 0.00000 0.23780
IYT 9/23/2010 9/27/2010 9/29/2010 0.25785 0.00000 0.00000 0.00000 0.25785
IYT 6/24/2010 6/28/2010 6/30/2010 0.31090 0.00000 0.00000 0.00000 0.31090
IYT 3/25/2010 3/29/2010 3/31/2010 0.26325 0.00000 0.00000 0.00000 0.26325
IYT 12/23/2009 12/28/2009 12/30/2009 0.18164 0.00000 0.00000 0.00000 0.18164
IYT 9/22/2009 9/24/2009 9/28/2009 0.19012 0.00000 0.00000 0.00000 0.19012
IYT 6/24/2009 6/26/2009 6/30/2009 0.31564 0.00000 0.00000 0.00000 0.31564
IYT 3/25/2009 3/27/2009 3/31/2009 0.44195 0.00000 0.00000 0.00000 0.44195
IYT 12/23/2008 12/26/2008 12/30/2008 0.25181 0.00000 0.00000 0.00000 0.25181
IYT 9/24/2008 9/26/2008 9/30/2008 0.16220 0.00000 0.00000 0.00000 0.16220
IYT 6/25/2008 6/27/2008 6/30/2008 0.23194 0.00000 0.00000 0.00000 0.23194
IYT 3/25/2008 3/27/2008 3/31/2008 0.19127 0.00000 0.00000 0.00000 0.19127
IYT 12/27/2007 12/31/2007 1/3/2008 0.21665 0.00000 0.00000 0.01434 0.23099
IYT 9/25/2007 9/27/2007 10/1/2007 0.17488 0.00000 0.00000 0.01434 0.18923
IYT 6/28/2007 7/2/2007 7/5/2007 0.23521 0.00000 0.00000 0.01434 0.24956
IYT 3/23/2007 3/27/2007 3/29/2007 0.22511 0.00000 0.00000 0.01434 0.23945
IYT 12/20/2006 12/22/2006 12/27/2006 0.09787 0.00000 0.00000 0.00915 0.10702
IYT 9/26/2006 9/28/2006 10/2/2006 0.10919 0.00000 0.00000 0.00915 0.11834
IYT 6/22/2006 6/26/2006 6/28/2006 0.11363 0.00000 0.00000 0.00915 0.12278
IYT 3/24/2006 3/28/2006 3/30/2006 0.05472 0.00000 0.00000 0.00915 0.06388
IYT 12/22/2005 12/27/2005 12/29/2005 0.07489 0.00000 0.00000 0.00498 0.07987
IYT 9/23/2005 9/27/2005 9/29/2005 0.08980 0.00000 0.00000 0.00500 0.09480
IYT 6/20/2005 6/22/2005 6/24/2005 0.12860 0.00000 0.00000 0.00500 0.13360
IYT 3/24/2005 3/29/2005 3/31/2005 0.12720 0.00000 0.00000 0.00500 0.13220
IYT 12/23/2004 12/28/2004 12/30/2004 0.06080 0.00000 0.00000 0.00410 0.06490
IYT 9/24/2004 9/28/2004 9/30/2004 0.04810 0.00000 0.00000 0.00410 0.05220
IYT 6/25/2004 6/29/2004 7/1/2004 0.11000 0.00000 0.00000 0.00410 0.11410
IYT 3/26/2004 3/30/2004 4/1/2004 0.05060 0.00000 0.00000 0.00410 0.05470
IYT 12/12/2003 12/16/2003 12/23/2003 0.37849 0.00000 0.00000 0.00000 0.37850
IYW 3/26/2012 3/28/2012 3/30/2012 - - - - 0.10098
IYW 12/22/2011 12/27/2011 12/29/2011 0.11032 0.00000 0.00000 0.00000 0.11032
IYW 9/23/2011 9/27/2011 9/29/2011 0.10114 0.00000 0.00000 0.00000 0.10114
IYW 6/24/2011 6/28/2011 6/30/2011 0.11177 0.00000 0.00000 0.00000 0.11177
IYW 3/25/2011 3/29/2011 3/31/2011 0.06483 0.00000 0.00000 0.00000 0.06483
IYW 12/22/2010 12/27/2010 12/29/2010 0.07395 0.00000 0.00000 0.00000 0.07395
IYW 9/23/2010 9/27/2010 9/29/2010 0.06641 0.00000 0.00000 0.00000 0.06641
IYW 6/24/2010 6/28/2010 6/30/2010 0.07525 0.00000 0.00000 0.00000 0.07525
IYW 3/25/2010 3/29/2010 3/31/2010 0.05982 0.00000 0.00000 0.00000 0.05982
IYW 12/23/2009 12/28/2009 12/30/2009 0.05159 0.00000 0.00000 0.00000 0.05159
IYW 9/22/2009 9/24/2009 9/28/2009 0.06128 0.00000 0.00000 0.00000 0.06128
IYW 6/24/2009 6/26/2009 6/30/2009 0.08128 0.00000 0.00000 0.00000 0.08128
IYW 3/25/2009 3/27/2009 3/31/2009 0.06691 0.00000 0.00000 0.00000 0.06691
IYW 12/23/2008 12/26/2008 12/30/2008 0.07174 0.00000 0.00000 0.00000 0.07174
IYW 9/24/2008 9/26/2008 9/30/2008 0.04833 0.00000 0.00000 0.00000 0.04833
IYW 6/25/2008 6/27/2008 6/30/2008 0.05465 0.00000 0.00000 0.00000 0.05465
IYW 3/25/2008 3/27/2008 3/31/2008 0.05646 0.00000 0.00000 0.00000 0.05646
IYW 12/27/2007 12/31/2007 1/3/2008 0.01277 0.00000 0.00000 0.00549 0.01826
IYW 9/25/2007 9/27/2007 10/1/2007 0.02154 0.00000 0.00000 0.00549 0.02703
IYW 6/28/2007 7/2/2007 7/5/2007 0.04786 0.00000 0.00000 0.00549 0.05335
IYW 3/23/2007 3/27/2007 3/29/2007 0.02424 0.00000 0.00000 0.00549 0.02974
IYW 12/20/2006 12/22/2006 12/27/2006 0.00349 0.00000 0.00000 0.00923 0.01271
IYW 9/26/2006 9/28/2006 10/2/2006 0.00952 0.00000 0.00000 0.00923 0.01874
IYW 6/22/2006 6/26/2006 6/28/2006 0.03586 0.00000 0.00000 0.00923 0.04509
IYW 3/24/2006 3/28/2006 3/30/2006 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 12/22/2005 12/27/2005 12/29/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 9/23/2005 9/27/2005 9/29/2005 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 6/20/2005 6/22/2005 6/24/2005 0.01980 0.00000 0.00000 0.01570 0.03550
IYW 3/24/2005 3/29/2005 3/31/2005 0.02330 0.00000 0.00000 0.01570 0.03900
IYW 12/23/2004 12/28/2004 12/30/2004 0.69812 0.00000 0.00000 0.00000 0.69810
IYW 9/24/2004 9/28/2004 9/30/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 6/25/2004 6/29/2004 7/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 3/26/2004 3/30/2004 4/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 12/12/2003 12/16/2003 12/23/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 9/12/2003 9/16/2003 9/23/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 6/13/2003 6/17/2003 6/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 3/7/2003 3/11/2003 3/18/2003 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 12/13/2002 12/17/2002 12/23/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 9/13/2002 9/17/2002 9/24/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IYW 6/14/2002 6/18/2002 6/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
IYY 3/26/2012 3/28/2012 3/30/2012 - - - - 0.28420
IYY 12/22/2011 12/27/2011 12/29/2011 0.33876 0.00000 0.00000 0.00000 0.33876
IYY 9/23/2011 9/27/2011 9/29/2011 0.29248 0.00000 0.00000 0.00000 0.29248
IYY 6/24/2011 6/28/2011 6/30/2011 0.27387 0.00000 0.00000 0.00000 0.27387
IYY 3/25/2011 3/29/2011 3/31/2011 0.25028 0.00000 0.00000 0.00000 0.25028
IYY 12/22/2010 12/27/2010 12/29/2010 0.30094 0.00000 0.00000 0.00000 0.30094
IYY 9/23/2010 9/27/2010 9/29/2010 0.27619 0.00000 0.00000 0.00000 0.27619
IYY 6/24/2010 6/28/2010 6/30/2010 0.22810 0.00000 0.00000 0.00000 0.22810
IYY 3/25/2010 3/29/2010 3/31/2010 0.21851 0.00000 0.00000 0.00000 0.21851
IYY 12/23/2009 12/28/2009 12/30/2009 0.27931 0.00000 0.00000 0.00000 0.27931
IYY 9/22/2009 9/24/2009 9/28/2009 0.22552 0.00000 0.00000 0.00000 0.22552
IYY 6/24/2009 6/26/2009 6/30/2009 0.22460 0.00000 0.00000 0.00000 0.22460
IYY 3/25/2009 3/27/2009 3/31/2009 0.25176 0.00000 0.00000 0.00000 0.25176
IYY 12/23/2008 12/26/2008 12/30/2008 0.30955 0.00000 0.00000 0.00000 0.30955
IYY 9/24/2008 9/26/2008 9/30/2008 0.29714 0.00000 0.00000 0.00000 0.29714
IYY 6/25/2008 6/27/2008 6/30/2008 0.27062 0.00000 0.00000 0.00000 0.27062
IYY 3/25/2008 3/27/2008 3/31/2008 0.28428 0.00000 0.00000 0.00000 0.28428
IYY 12/27/2007 12/31/2007 1/3/2008 0.30412 0.00000 0.00000 0.00000 0.30412
IYY 9/25/2007 9/27/2007 10/1/2007 0.29707 0.00000 0.00000 0.00000 0.29707
IYY 6/28/2007 7/2/2007 7/5/2007 0.27388 0.00000 0.00000 0.00000 0.27388
IYY 3/23/2007 3/27/2007 3/29/2007 0.24965 0.00000 0.00000 0.00000 0.24965
IYY 12/20/2006 12/22/2006 12/27/2006 0.30919 0.00000 0.00000 0.00000 0.30919
IYY 9/26/2006 9/28/2006 10/2/2006 0.25928 0.00000 0.00000 0.00000 0.25928
IYY 6/22/2006 6/26/2006 6/28/2006 0.22473 0.00000 0.00000 0.00000 0.22473
IYY 3/24/2006 3/28/2006 3/30/2006 0.21427 0.00000 0.00000 0.00000 0.21427
IYY 12/22/2005 12/27/2005 12/29/2005 0.31509 0.00000 0.00000 0.00000 0.31509
IYY 9/23/2005 9/27/2005 9/29/2005 0.22083 0.00000 0.00000 0.00000 0.22080
IYY 6/20/2005 6/22/2005 6/24/2005 0.20068 0.00000 0.00000 0.00000 0.20070
IYY 3/24/2005 3/29/2005 3/31/2005 0.20089 0.00000 0.00000 0.00000 0.20090
IYY 12/23/2004 12/28/2004 12/30/2004 0.38310 0.00000 0.00000 0.00000 0.38310
IYY 9/24/2004 9/28/2004 9/30/2004 0.20210 0.00000 0.00000 0.00000 0.20210
IYY 6/25/2004 6/29/2004 7/1/2004 0.17080 0.00000 0.00000 0.00000 0.17080
IYY 3/26/2004 3/30/2004 4/1/2004 0.16843 0.00000 0.00000 0.00000 0.16840
IYY 12/12/2003 12/16/2003 12/23/2003 0.22008 0.00000 0.00000 0.00000 0.22010
IYY 9/12/2003 9/16/2003 9/23/2003 0.16192 0.00000 0.00000 0.00000 0.16190
IYY 6/13/2003 6/17/2003 6/24/2003 0.15406 0.00000 0.00000 0.00000 0.15410
IYY 3/7/2003 3/11/2003 3/18/2003 0.13126 0.00000 0.00000 0.00000 0.13130
IYY 12/13/2002 12/17/2002 12/23/2002 0.19504 0.00000 0.00000 0.00000 0.19500
IYY 9/13/2002 9/17/2002 9/24/2002 0.13909 0.00000 0.00000 0.00000 0.13910
IYY 6/14/2002 6/18/2002 6/25/2002 0.14769 0.00000 0.00000 0.00000 0.14770
IYY 3/8/2002 3/12/2002 3/19/2002 0.11880 0.00000 0.00000 0.00000 0.11880
IYY 12/14/2001 12/18/2001 12/26/2001 0.14300 0.00000 0.00000 0.00000 0.14300
IYY 10/1/2001 10/3/2001 10/10/2001 0.16930 0.00000 0.00000 0.00000 0.16930
IYY 6/8/2001 6/12/2001 6/19/2001 0.14130 0.00000 0.00000 0.00000 0.14130
IYY 3/9/2001 3/13/2001 3/20/2001 0.11850 0.00000 0.00000 0.00000 0.11850
IYY 12/20/2000 12/22/2000 12/29/2000 0.10680 0.01160 0.00000 0.00000 0.11840
IYY 10/18/2000 10/20/2000 10/27/2000 0.07760 0.00000 0.00000 0.00000 0.07760
IYY 7/19/2000 7/21/2000 7/28/2000 0.05540 0.00000 0.00000 0.00000 0.05540
IYZ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.10698
IYZ 12/22/2011 12/27/2011 12/29/2011 0.20989 0.00000 0.00000 0.00000 0.20989
IYZ 9/23/2011 9/27/2011 9/29/2011 0.17646 0.00000 0.00000 0.00000 0.17646
IYZ 6/24/2011 6/28/2011 6/30/2011 0.09801 0.00000 0.00000 0.00000 0.09801
IYZ 3/25/2011 3/29/2011 3/31/2011 0.16379 0.00000 0.00000 0.00000 0.16379
IYZ 12/22/2010 12/27/2010 12/29/2010 0.22049 0.00000 0.00000 0.00000 0.22049
IYZ 9/23/2010 9/27/2010 9/29/2010 0.13189 0.00000 0.00000 0.00000 0.13189
IYZ 6/24/2010 6/28/2010 6/30/2010 0.20155 0.00000 0.00000 0.00000 0.20155
IYZ 3/25/2010 3/29/2010 3/31/2010 0.14793 0.00000 0.00000 0.00000 0.14793
IYZ 12/23/2009 12/28/2009 12/30/2009 0.18764 0.00000 0.00000 0.00000 0.18764
IYZ 9/22/2009 9/24/2009 9/28/2009 0.20260 0.00000 0.00000 0.00000 0.20260
IYZ 6/24/2009 6/26/2009 6/30/2009 0.18921 0.00000 0.00000 0.00000 0.18921
IYZ 3/25/2009 3/27/2009 3/31/2009 0.12332 0.00000 0.00000 0.00000 0.12332
IYZ 12/23/2008 12/26/2008 12/30/2008 0.22579 0.00000 0.00000 0.00000 0.22579
IYZ 9/24/2008 9/26/2008 9/30/2008 0.20758 0.00000 0.00000 0.00000 0.20758
IYZ 6/25/2008 6/27/2008 6/30/2008 0.15731 0.00000 0.00000 0.00000 0.15731
IYZ 3/25/2008 3/27/2008 3/31/2008 0.16726 0.00000 0.00000 0.00000 0.16726
IYZ 12/27/2007 12/31/2007 1/3/2008 0.17325 0.00000 0.00000 0.00000 0.17325
IYZ 9/25/2007 9/27/2007 10/1/2007 0.14724 0.00000 0.00000 0.00000 0.14724
IYZ 6/28/2007 7/2/2007 7/5/2007 0.13727 0.00000 0.00000 0.00000 0.13727
IYZ 3/23/2007 3/27/2007 3/29/2007 0.15001 0.00000 0.00000 0.00000 0.15001
IYZ 12/20/2006 12/22/2006 12/27/2006 0.15676 0.00000 0.00000 0.00000 0.15676
IYZ 9/26/2006 9/28/2006 10/2/2006 0.19370 0.00000 0.00000 0.00000 0.19370
IYZ 6/22/2006 6/26/2006 6/28/2006 0.11729 0.00000 0.00000 0.00000 0.11729
IYZ 3/24/2006 3/28/2006 3/30/2006 0.12664 0.00000 0.00000 0.00000 0.12664
IYZ 12/22/2005 12/27/2005 12/29/2005 0.43266 0.00000 0.00000 0.00000 0.43266
IYZ 9/23/2005 9/27/2005 9/29/2005 0.11965 0.00000 0.00000 0.00000 0.11960
IYZ 6/20/2005 6/22/2005 6/24/2005 0.13305 0.00000 0.00000 0.00000 0.13300
IYZ 3/24/2005 3/29/2005 3/31/2005 0.12896 0.00000 0.00000 0.00000 0.12900
IYZ 12/23/2004 12/28/2004 12/30/2004 0.17324 0.00000 0.00000 0.00000 0.17320
IYZ 9/24/2004 9/28/2004 9/30/2004 0.19810 0.00000 0.00000 0.00000 0.19810
IYZ 6/25/2004 6/29/2004 7/1/2004 0.10695 0.00000 0.00000 0.00000 0.10700
IYZ 3/26/2004 3/30/2004 4/1/2004 0.07443 0.00000 0.00000 0.00000 0.07440
IYZ 12/12/2003 12/16/2003 12/23/2003 0.14583 0.00000 0.00000 0.00000 0.14580
IYZ 9/12/2003 9/16/2003 9/23/2003 0.11547 0.00000 0.00000 0.00000 0.11550
IYZ 6/13/2003 6/17/2003 6/24/2003 0.11242 0.00000 0.00000 0.00000 0.11240
IYZ 3/7/2003 3/11/2003 3/18/2003 0.07426 0.00000 0.00000 0.00000 0.07430
IYZ 12/13/2002 12/17/2002 12/23/2002 0.05651 0.00000 0.00000 0.00000 0.05650
IYZ 9/13/2002 9/17/2002 9/24/2002 0.09312 0.00000 0.00000 0.00000 0.09310
IYZ 6/14/2002 6/18/2002 6/25/2002 0.08300 0.00000 0.00000 0.00000 0.08300
IYZ 3/8/2002 3/12/2002 3/19/2002 0.08960 0.00000 0.00000 0.00000 0.08960
IYZ 12/14/2001 12/18/2001 12/26/2001 0.05150 0.00000 0.00000 0.00000 0.05150
IYZ 10/1/2001 10/3/2001 10/10/2001 0.06600 0.00000 0.00000 0.00000 0.06600
IYZ 6/8/2001 6/12/2001 6/19/2001 0.07670 0.00000 0.00000 0.00000 0.07670
IYZ 3/9/2001 3/13/2001 3/20/2001 0.04840 0.00000 0.00000 0.00000 0.04840
IYZ 12/20/2000 12/22/2000 12/29/2000 0.00500 0.58750 0.00000 0.00000 0.59240
IYZ 10/18/2000 10/20/2000 10/27/2000 0.10700 0.00000 0.00000 0.00000 0.10700
IYZ 7/19/2000 7/21/2000 7/28/2000 0.11160 0.00000 0.00000 0.00000 0.11160
JKD 3/26/2012 3/28/2012 3/30/2012 - - - - 0.33748
JKD 12/22/2011 12/27/2011 12/29/2011 0.46590 0.00000 0.00000 0.00000 0.46590
JKD 9/26/2011 9/28/2011 9/30/2011 0.37695 0.00000 0.00000 0.00000 0.37695
JKD 6/23/2011 6/27/2011 6/29/2011 0.36808 0.00000 0.00000 0.00000 0.36808
JKD 3/25/2011 3/29/2011 3/31/2011 0.30465 0.00000 0.00000 0.00000 0.30465
JKD 12/23/2010 12/28/2010 12/30/2010 0.36570 0.00000 0.00000 0.00000 0.36570
JKD 9/24/2010 9/28/2010 9/30/2010 0.32132 0.00000 0.00000 0.00000 0.32132
JKD 6/23/2010 6/25/2010 6/29/2010 0.29940 0.00000 0.00000 0.00000 0.29940
JKD 3/25/2010 3/29/2010 3/31/2010 0.28616 0.00000 0.00000 0.00000 0.28616
JKD 12/24/2009 12/29/2009 12/31/2009 0.36653 0.00000 0.00000 0.00000 0.36653
JKD 9/23/2009 9/25/2009 9/29/2009 0.30722 0.00000 0.00000 0.00000 0.30722
JKD 6/23/2009 6/25/2009 6/29/2009 0.25935 0.00000 0.00000 0.00000 0.25935
JKD 3/25/2009 3/27/2009 3/31/2009 0.38111 0.00000 0.00000 0.00000 0.38111
JKD 12/24/2008 12/29/2008 12/31/2008 0.35322 0.00000 0.00000 0.00000 0.35322
JKD 9/25/2008 9/29/2008 9/30/2008 0.36376 0.00000 0.00000 0.00000 0.36376
JKD 6/24/2008 6/26/2008 6/30/2008 0.34976 0.00000 0.00000 0.00000 0.34976
JKD 3/25/2008 3/27/2008 3/31/2008 0.32854 0.00000 0.00000 0.00000 0.32854
JKD 12/27/2007 12/31/2007 1/3/2008 0.41945 0.00000 0.00000 0.00000 0.41945
JKD 9/26/2007 9/28/2007 10/2/2007 0.31582 0.00000 0.00000 0.00000 0.31582
JKD 6/29/2007 7/3/2007 7/6/2007 0.30606 0.00000 0.00000 0.00000 0.30606
JKD 3/26/2007 3/28/2007 3/30/2007 0.29335 0.00000 0.00000 0.00000 0.29335
JKD 12/21/2006 12/26/2006 12/28/2006 0.33430 0.00000 0.00000 0.00000 0.33430
JKD 9/27/2006 9/29/2006 10/3/2006 0.28015 0.00000 0.00000 0.00000 0.28015
JKD 6/23/2006 6/27/2006 6/29/2006 0.20422 0.00000 0.00000 0.00000 0.20422
JKD 3/27/2006 3/29/2006 3/31/2006 0.22832 0.00000 0.00000 0.00000 0.22832
JKD 12/23/2005 12/28/2005 12/30/2005 0.30956 0.00000 0.00000 0.00000 0.30956
JKD 9/26/2005 9/28/2005 9/30/2005 0.25458 0.00000 0.00000 0.00000 0.25460
JKD 6/21/2005 6/23/2005 6/27/2005 0.17969 0.00000 0.00000 0.00000 0.17970
JKD 3/28/2005 3/30/2005 4/1/2005 0.21817 0.00000 0.00000 0.00000 0.21820
JKD 12/27/2004 12/29/2004 12/31/2004 0.20565 0.00000 0.00000 0.00000 0.20570
JKD 9/27/2004 9/29/2004 10/1/2004 0.18061 0.00000 0.00000 0.00000 0.18060
JKE 3/26/2012 3/28/2012 3/30/2012 - - - - 0.12035
JKE 12/22/2011 12/27/2011 12/29/2011 0.20107 0.00000 0.00000 0.00000 0.20107
JKE 9/26/2011 9/28/2011 9/30/2011 0.14142 0.00000 0.00000 0.00000 0.14142
JKE 6/23/2011 6/27/2011 6/29/2011 0.14098 0.00000 0.00000 0.00000 0.14098
JKE 3/25/2011 3/29/2011 3/31/2011 0.12059 0.00000 0.00000 0.00000 0.12059
JKE 12/23/2010 12/28/2010 12/30/2010 0.14031 0.00000 0.00000 0.00000 0.14031
JKE 9/24/2010 9/28/2010 9/30/2010 0.11564 0.00000 0.00000 0.00000 0.11564
JKE 6/23/2010 6/25/2010 6/29/2010 0.12308 0.00000 0.00000 0.00000 0.12308
JKE 3/25/2010 3/29/2010 3/31/2010 0.10502 0.00000 0.00000 0.00000 0.10502
JKE 12/24/2009 12/29/2009 12/31/2009 0.12210 0.00000 0.00000 0.00000 0.12210
JKE 9/23/2009 9/25/2009 9/29/2009 0.10947 0.00000 0.00000 0.00000 0.10947
JKE 6/23/2009 6/25/2009 6/29/2009 0.12992 0.00000 0.00000 0.00000 0.12992
JKE 3/25/2009 3/27/2009 3/31/2009 0.12640 0.00000 0.00000 0.00000 0.12640
JKE 12/24/2008 12/29/2008 12/31/2008 0.13309 0.00000 0.00000 0.00000 0.13309
JKE 9/25/2008 9/29/2008 9/30/2008 0.10325 0.00000 0.00000 0.00000 0.10325
JKE 6/24/2008 6/26/2008 6/30/2008 0.08827 0.00000 0.00000 0.00000 0.08827
JKE 3/25/2008 3/27/2008 3/31/2008 0.07482 0.00000 0.00000 0.00000 0.07482
JKE 12/27/2007 12/31/2007 1/3/2008 0.07368 0.00000 0.00000 0.00000 0.07368
JKE 9/26/2007 9/28/2007 10/2/2007 0.06978 0.00000 0.00000 0.00000 0.06978
JKE 6/29/2007 7/3/2007 7/6/2007 0.06054 0.00000 0.00000 0.00000 0.06054
JKE 3/26/2007 3/28/2007 3/30/2007 0.12381 0.00000 0.00000 0.00000 0.12381
JKE 12/21/2006 12/26/2006 12/28/2006 0.07980 0.00000 0.00000 0.00000 0.07980
JKE 9/27/2006 9/29/2006 10/3/2006 0.04658 0.00000 0.00000 0.00000 0.04658
JKE 6/23/2006 6/27/2006 6/29/2006 0.10194 0.00000 0.00000 0.00000 0.10194
JKE 3/27/2006 3/29/2006 3/31/2006 0.05722 0.00000 0.00000 0.00000 0.05722
JKE 12/23/2005 12/28/2005 12/30/2005 0.06890 0.00000 0.00000 0.00028 0.06918
JKE 9/26/2005 9/28/2005 9/30/2005 0.05210 0.00000 0.00000 0.00030 0.05240
JKE 6/21/2005 6/23/2005 6/27/2005 0.05170 0.00000 0.00000 0.00030 0.05200
JKE 3/28/2005 3/30/2005 4/1/2005 0.04470 0.00000 0.00000 0.00030 0.04500
JKE 12/27/2004 12/29/2004 12/31/2004 0.68955 0.00000 0.00000 0.00000 0.68950
JKE 9/27/2004 9/29/2004 10/1/2004 0.06926 0.00000 0.00000 0.00000 0.06930
JKF 3/26/2012 3/28/2012 3/30/2012 - - - - 0.43141
JKF 12/22/2011 12/27/2011 12/29/2011 0.51475 0.00000 0.00000 0.00000 0.51475
JKF 9/26/2011 9/28/2011 9/30/2011 0.43793 0.00000 0.00000 0.00000 0.43793
JKF 6/23/2011 6/27/2011 6/29/2011 0.41752 0.00000 0.00000 0.00000 0.41752
JKF 3/25/2011 3/29/2011 3/31/2011 0.33871 0.00000 0.00000 0.00000 0.33871
JKF 12/23/2010 12/28/2010 12/30/2010 0.43609 0.00000 0.00000 0.00000 0.43609
JKF 9/24/2010 9/28/2010 9/30/2010 0.38586 0.00000 0.00000 0.00000 0.38586
JKF 6/23/2010 6/25/2010 6/29/2010 0.37346 0.00000 0.00000 0.00000 0.37346
JKF 3/25/2010 3/29/2010 3/31/2010 0.32269 0.00000 0.00000 0.00000 0.32269
JKF 12/24/2009 12/29/2009 12/31/2009 0.41052 0.00000 0.00000 0.00000 0.41052
JKF 9/23/2009 9/25/2009 9/29/2009 0.37932 0.00000 0.00000 0.00000 0.37932
JKF 6/23/2009 6/25/2009 6/29/2009 0.38516 0.00000 0.00000 0.00000 0.38516
JKF 3/25/2009 3/27/2009 3/31/2009 0.47597 0.00000 0.00000 0.00000 0.47597
JKF 12/24/2008 12/29/2008 12/31/2008 0.47563 0.00000 0.00000 0.00000 0.47563
JKF 9/25/2008 9/29/2008 9/30/2008 0.58157 0.00000 0.00000 0.00000 0.58157
JKF 6/24/2008 6/26/2008 6/30/2008 0.58640 0.00000 0.00000 0.00000 0.58640
JKF 3/25/2008 3/27/2008 3/31/2008 0.58492 0.00000 0.00000 0.00000 0.58492
JKF 12/27/2007 12/31/2007 1/3/2008 0.73204 0.00000 0.00000 0.00000 0.73204
JKF 9/26/2007 9/28/2007 10/2/2007 0.67812 0.00000 0.00000 0.00000 0.67812
JKF 6/29/2007 7/3/2007 7/6/2007 0.61015 0.00000 0.00000 0.00000 0.61015
JKF 3/26/2007 3/28/2007 3/30/2007 0.59245 0.00000 0.00000 0.00000 0.59245
JKF 12/21/2006 12/26/2006 12/28/2006 0.57194 0.00000 0.00000 0.00000 0.57194
JKF 9/27/2006 9/29/2006 10/3/2006 0.40561 0.00000 0.00000 0.00000 0.40561
JKF 6/23/2006 6/27/2006 6/29/2006 0.48969 0.00000 0.00000 0.00000 0.48969
JKF 3/27/2006 3/29/2006 3/31/2006 0.44727 0.00000 0.00000 0.00000 0.44727
JKF 12/23/2005 12/28/2005 12/30/2005 0.45216 0.00000 0.00000 0.00000 0.45216
JKF 9/26/2005 9/28/2005 9/30/2005 0.43477 0.00000 0.00000 0.00000 0.43480
JKF 6/21/2005 6/23/2005 6/27/2005 0.43511 0.00000 0.00000 0.00000 0.43510
JKF 3/28/2005 3/30/2005 4/1/2005 0.35829 0.00000 0.00000 0.00000 0.35830
JKF 12/27/2004 12/29/2004 12/31/2004 0.44288 0.00000 0.00000 0.00000 0.44290
JKF 9/27/2004 9/29/2004 10/1/2004 0.41626 0.00000 0.00000 0.00000 0.41630
JKG 3/26/2012 3/28/2012 3/30/2012 - - - - 0.27460
JKG 12/22/2011 12/27/2011 12/29/2011 0.34700 0.00000 0.00000 0.00000 0.34700
JKG 9/26/2011 9/28/2011 9/30/2011 0.30293 0.00000 0.00000 0.00000 0.30293
JKG 6/23/2011 6/27/2011 6/29/2011 0.27396 0.00000 0.00000 0.00000 0.27396
JKG 3/25/2011 3/29/2011 3/31/2011 0.21333 0.00000 0.00000 0.00000 0.21333
JKG 12/23/2010 12/28/2010 12/30/2010 0.44067 0.00000 0.00000 0.00000 0.44067
JKG 9/24/2010 9/28/2010 9/30/2010 0.31722 0.00000 0.00000 0.00000 0.31722
JKG 6/23/2010 6/25/2010 6/29/2010 0.17978 0.00000 0.00000 0.00000 0.17978
JKG 3/25/2010 3/29/2010 3/31/2010 0.22002 0.00000 0.00000 0.00000 0.22002
JKG 12/24/2009 12/29/2009 12/31/2009 0.32729 0.00000 0.00000 0.00000 0.32729
JKG 9/23/2009 9/25/2009 9/29/2009 0.22285 0.00000 0.00000 0.00000 0.22285
JKG 6/23/2009 6/25/2009 6/29/2009 0.17705 0.00000 0.00000 0.00000 0.17705
JKG 3/25/2009 3/27/2009 3/31/2009 0.17068 0.00000 0.00000 0.00000 0.17068
JKG 12/29/2008 12/31/2008 1/5/2009 0.03837 0.00000 0.00000 0.00000 0.03837
JKG 12/24/2008 12/29/2008 12/31/2008 0.33953 0.00000 0.00000 0.00000 0.33953
JKG 9/25/2008 9/29/2008 9/30/2008 0.23209 0.00000 0.00000 0.00000 0.23209
JKG 6/24/2008 6/26/2008 6/30/2008 0.19854 0.00000 0.00000 0.00000 0.19854
JKG 3/25/2008 3/27/2008 3/31/2008 0.09295 0.00000 0.00000 0.00000 0.09295
JKG 12/27/2007 12/31/2007 1/3/2008 0.23005 0.00000 0.00000 0.02216 0.25220
JKG 9/26/2007 9/28/2007 10/2/2007 0.09242 0.00000 0.00000 0.02216 0.11458
JKG 6/29/2007 7/3/2007 7/6/2007 0.14701 0.00000 0.00000 0.02216 0.16916
JKG 3/26/2007 3/28/2007 3/30/2007 0.33767 0.00000 0.00000 0.02216 0.35983
JKG 12/21/2006 12/26/2006 12/28/2006 0.42358 0.00000 0.00000 0.00580 0.42938
JKG 9/27/2006 9/29/2006 10/3/2006 0.15518 0.00000 0.00000 0.00580 0.16098
JKG 6/23/2006 6/27/2006 6/29/2006 0.14403 0.00000 0.00000 0.00580 0.14983
JKG 3/27/2006 3/29/2006 3/31/2006 0.30268 0.00000 0.00000 0.00580 0.30848
JKG 12/23/2005 12/28/2005 12/30/2005 0.27271 0.00000 0.00000 0.00000 0.27271
JKG 9/26/2005 9/28/2005 9/30/2005 0.17755 0.00000 0.00000 0.00000 0.17760
JKG 6/21/2005 6/23/2005 6/27/2005 0.15034 0.00000 0.00000 0.00000 0.15030
JKG 3/28/2005 3/30/2005 4/1/2005 0.16563 0.00000 0.00000 0.00000 0.16560
JKG 12/27/2004 12/29/2004 12/31/2004 0.12609 0.00000 0.00000 0.00000 0.12610
JKG 9/27/2004 9/29/2004 10/1/2004 0.11840 0.00000 0.00000 0.00000 0.11840
JKH 3/26/2012 3/28/2012 3/30/2012 - - - - 0.04264
JKH 12/22/2011 12/27/2011 12/29/2011 0.04434 0.00000 0.00000 0.00000 0.04434
JKH 9/26/2011 9/28/2011 9/30/2011 0.01391 0.00000 0.00000 0.00000 0.01391
JKH 6/23/2011 6/27/2011 6/29/2011 0.08868 0.00000 0.00000 0.00000 0.08868
JKH 3/25/2011 3/29/2011 3/31/2011 0.09052 0.00000 0.00000 0.00000 0.09052
JKH 12/23/2010 12/28/2010 12/30/2010 0.20134 0.00000 0.00000 0.00000 0.20134
JKH 9/24/2010 9/28/2010 9/30/2010 0.06137 0.00000 0.00000 0.00000 0.06137
JKH 6/23/2010 6/25/2010 6/29/2010 0.03545 0.00000 0.00000 0.00000 0.03545
JKH 3/25/2010 3/29/2010 3/31/2010 0.01448 0.00000 0.00000 0.00400 0.01848
JKH 12/24/2009 12/29/2009 12/31/2009 0.08726 0.00000 0.00000 0.00000 0.08726
JKH 9/23/2009 9/25/2009 9/29/2009 0.03504 0.00000 0.00000 0.00000 0.03504
JKH 6/23/2009 6/25/2009 6/29/2009 0.08250 0.00000 0.00000 0.00000 0.08250
JKH 3/25/2009 3/27/2009 3/31/2009 0.00297 0.00000 0.00000 0.00000 0.00297
JKH 12/24/2008 12/29/2008 12/31/2008 0.12158 0.00000 0.00000 0.00000 0.12158
JKH 9/25/2008 9/29/2008 9/30/2008 0.02709 0.00000 0.00000 0.00000 0.02709
JKH 6/24/2008 6/26/2008 6/30/2008 0.08970 0.00000 0.00000 0.00000 0.08970
JKH 3/25/2008 3/27/2008 3/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
JKH 12/27/2007 12/31/2007 1/3/2008 0.09092 0.00000 0.00000 0.00000 0.09092
JKH 9/26/2007 9/28/2007 10/2/2007 0.10636 0.00000 0.00000 0.00000 0.10636
JKH 6/29/2007 7/3/2007 7/6/2007 0.04164 0.00000 0.00000 0.00000 0.04164
JKH 3/26/2007 3/28/2007 3/30/2007 0.00000 0.00000 0.00000 0.00000 0.00000
JKH 12/21/2006 12/26/2006 12/28/2006 0.26933 0.00000 0.00000 0.00000 0.26933
JKH 9/27/2006 9/29/2006 10/3/2006 0.02911 0.00000 0.00000 0.00000 0.02911
JKH 6/23/2006 6/27/2006 6/29/2006 0.02967 0.00000 0.00000 0.00000 0.02967
JKH 3/27/2006 3/29/2006 3/31/2006 0.05700 0.00000 0.00000 0.00000 0.05700
JKH 12/23/2005 12/28/2005 12/30/2005 0.03891 0.00000 0.00000 0.00000 0.03891
JKH 9/26/2005 9/28/2005 9/30/2005 0.01750 0.00000 0.00000 0.00000 0.01750
JKH 6/21/2005 6/23/2005 6/27/2005 0.01499 0.00000 0.00000 0.00000 0.01500
JKH 3/28/2005 3/30/2005 4/1/2005 0.01936 0.00000 0.00000 0.00000 0.01940
JKH 12/27/2004 12/29/2004 12/31/2004 0.00676 0.00000 0.00000 0.00000 0.00680
JKH 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
JKI 3/26/2012 3/28/2012 3/30/2012 - - - - 0.37249
JKI 12/22/2011 12/27/2011 12/29/2011 0.53988 0.00000 0.00000 0.00000 0.53988
JKI 9/26/2011 9/28/2011 9/30/2011 0.40118 0.00000 0.00000 0.00000 0.40118
JKI 6/23/2011 6/27/2011 6/29/2011 0.32372 0.00000 0.00000 0.00000 0.32372
JKI 3/25/2011 3/29/2011 3/31/2011 0.36301 0.00000 0.00000 0.00000 0.36301
JKI 12/23/2010 12/28/2010 12/30/2010 0.47571 0.00000 0.00000 0.00000 0.47571
JKI 9/24/2010 9/28/2010 9/30/2010 0.90727 0.00000 0.00000 0.00000 0.90727
JKI 6/23/2010 6/25/2010 6/29/2010 0.33602 0.00000 0.00000 0.00000 0.33602
JKI 3/25/2010 3/29/2010 3/31/2010 0.28234 0.00000 0.00000 0.00000 0.28234
JKI 12/24/2009 12/29/2009 12/31/2009 0.50047 0.00000 0.00000 0.00000 0.50047
JKI 9/23/2009 9/25/2009 9/29/2009 0.29316 0.00000 0.00000 0.00000 0.29316
JKI 6/23/2009 6/25/2009 6/29/2009 0.27096 0.00000 0.00000 0.00000 0.27096
JKI 3/25/2009 3/27/2009 3/31/2009 0.35410 0.00000 0.00000 0.00000 0.35410
JKI 12/24/2008 12/29/2008 12/31/2008 0.65048 0.00000 0.00000 0.00000 0.65048
JKI 9/25/2008 9/29/2008 9/30/2008 0.59849 0.00000 0.00000 0.00000 0.59849
JKI 6/24/2008 6/26/2008 6/30/2008 0.33840 0.00000 0.00000 0.00000 0.33840
JKI 3/25/2008 3/27/2008 3/31/2008 0.27503 0.00000 0.00000 0.00000 0.27503
JKI 12/27/2007 12/31/2007 1/3/2008 0.66827 0.00000 0.00000 0.00000 0.66827
JKI 9/26/2007 9/28/2007 10/2/2007 0.38002 0.00000 0.00000 0.00000 0.38002
JKI 6/29/2007 7/3/2007 7/6/2007 0.60200 0.00000 0.00000 0.00000 0.60200
JKI 3/26/2007 3/28/2007 3/30/2007 0.35461 0.00000 0.00000 0.00000 0.35461
JKI 12/21/2006 12/26/2006 12/28/2006 0.57047 0.00000 0.00000 0.00000 0.57047
JKI 9/27/2006 9/29/2006 10/3/2006 0.36948 0.00000 0.00000 0.00000 0.36948
JKI 6/23/2006 6/27/2006 6/29/2006 0.31487 0.00000 0.00000 0.00000 0.31487
JKI 3/27/2006 3/29/2006 3/31/2006 0.26750 0.00000 0.00000 0.00000 0.26750
JKI 12/23/2005 12/28/2005 12/30/2005 0.77640 0.00000 0.00000 0.00000 0.77640
JKI 9/26/2005 9/28/2005 9/30/2005 0.33657 0.00000 0.00000 0.00000 0.33660
JKI 6/21/2005 6/23/2005 6/27/2005 0.41654 0.00000 0.00000 0.00000 0.41650
JKI 3/28/2005 3/30/2005 4/1/2005 0.36896 0.00000 0.00000 0.00000 0.36900
JKI 12/27/2004 12/29/2004 12/31/2004 0.44408 0.00000 0.00000 0.00000 0.44410
JKI 9/27/2004 9/29/2004 10/1/2004 0.22669 0.00000 0.00000 0.00000 0.22670
JKJ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.21752
JKJ 12/22/2011 12/27/2011 12/29/2011 0.26727 0.00000 0.00000 0.00000 0.26727
JKJ 9/26/2011 9/28/2011 9/30/2011 0.24573 0.00000 0.00000 0.00000 0.24573
JKJ 6/23/2011 6/27/2011 6/29/2011 0.18770 0.00000 0.00000 0.00000 0.18770
JKJ 3/25/2011 3/29/2011 3/31/2011 0.14794 0.00000 0.00000 0.00000 0.14794
JKJ 12/23/2010 12/28/2010 12/30/2010 0.45669 0.00000 0.00000 0.00000 0.45669
JKJ 9/24/2010 9/28/2010 9/30/2010 0.21835 0.00000 0.00000 0.00000 0.21835
JKJ 6/23/2010 6/25/2010 6/29/2010 0.09314 0.00000 0.00000 0.00000 0.09314
JKJ 3/25/2010 3/29/2010 3/31/2010 0.14849 0.00000 0.00000 0.00629 0.15478
JKJ 12/24/2009 12/29/2009 12/31/2009 0.29694 0.00000 0.00000 0.00000 0.29694
JKJ 9/23/2009 9/25/2009 9/29/2009 0.13652 0.00000 0.00000 0.00000 0.13652
JKJ 6/23/2009 6/25/2009 6/29/2009 0.07680 0.00000 0.00000 0.00000 0.07680
JKJ 3/25/2009 3/27/2009 3/31/2009 0.11590 0.00000 0.00000 0.00000 0.11590
JKJ 12/29/2008 12/31/2008 1/5/2009 0.01166 0.00000 0.00000 0.00000 0.01166
JKJ 12/24/2008 12/29/2008 12/31/2008 0.26680 0.00000 0.00000 0.00000 0.26680
JKJ 9/25/2008 9/29/2008 9/30/2008 0.13434 0.00000 0.00000 0.00000 0.13434
JKJ 6/24/2008 6/26/2008 6/30/2008 0.10815 0.00000 0.00000 0.00000 0.10815
JKJ 3/25/2008 3/27/2008 3/31/2008 0.00000 0.00000 0.00000 0.00000 0.00000
JKJ 12/27/2007 12/31/2007 1/3/2008 0.27194 0.00000 0.00000 0.02174 0.29368
JKJ 9/26/2007 9/28/2007 10/2/2007 0.09441 0.00000 0.00000 0.02174 0.11614
JKJ 6/29/2007 7/3/2007 7/6/2007 0.26598 0.00000 0.00000 0.02174 0.28772
JKJ 3/26/2007 3/28/2007 3/30/2007 0.09507 0.00000 0.00000 0.02174 0.11681
JKJ 12/21/2006 12/26/2006 12/28/2006 0.15338 0.00000 0.00000 0.00000 0.15338
JKJ 9/27/2006 9/29/2006 10/3/2006 0.20102 0.00000 0.00000 0.00000 0.20102
JKJ 6/23/2006 6/27/2006 6/29/2006 0.08739 0.00000 0.00000 0.00000 0.08739
JKJ 3/27/2006 3/29/2006 3/31/2006 0.18617 0.00000 0.00000 0.00000 0.18617
JKJ 12/23/2005 12/28/2005 12/30/2005 0.24374 0.00000 0.00000 0.00556 0.24930
JKJ 9/26/2005 9/28/2005 9/30/2005 0.11300 0.00000 0.00000 0.00560 0.11860
JKJ 6/21/2005 6/23/2005 6/27/2005 0.12090 0.00000 0.00000 0.00560 0.12650
JKJ 3/28/2005 3/30/2005 4/1/2005 0.06620 0.00000 0.00000 0.00560 0.07180
JKJ 12/27/2004 12/29/2004 12/31/2004 0.23004 0.00000 0.00000 0.00000 0.23000
JKJ 9/27/2004 9/29/2004 10/1/2004 0.07662 0.00000 0.00000 0.00000 0.07660
JKK 3/26/2012 3/28/2012 3/30/2012 - - - - 0.15184
JKK 12/22/2011 12/27/2011 12/29/2011 0.07051 0.00000 0.00000 0.00000 0.07051
JKK 9/26/2011 9/28/2011 9/30/2011 0.07973 0.00000 0.00000 0.00000 0.07973
JKK 6/23/2011 6/27/2011 6/29/2011 0.03874 0.00000 0.00000 0.00000 0.03874
JKK 3/25/2011 3/29/2011 3/31/2011 0.07232 0.00000 0.00000 0.00000 0.07232
JKK 12/23/2010 12/28/2010 12/30/2010 0.14421 0.00000 0.00000 0.00000 0.14421
JKK 9/24/2010 9/28/2010 9/30/2010 0.02954 0.00000 0.00000 0.00000 0.02954
JKK 6/23/2010 6/25/2010 6/29/2010 0.00337 0.00000 0.00000 0.00000 0.00337
JKK 3/25/2010 3/29/2010 3/31/2010 0.01915 0.00000 0.00000 0.00733 0.02648
JKK 12/24/2009 12/29/2009 12/31/2009 0.03216 0.00000 0.00000 0.00000 0.03216
JKK 9/23/2009 9/25/2009 9/29/2009 0.00750 0.00000 0.00000 0.00000 0.00750
JKK 6/23/2009 6/25/2009 6/29/2009 0.01576 0.00000 0.00000 0.00000 0.01576
JKK 3/25/2009 3/27/2009 3/31/2009 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 12/24/2008 12/29/2008 12/31/2008 0.22857 0.00000 0.00000 0.00000 0.22857
JKK 9/25/2008 9/29/2008 9/30/2008 0.02456 0.00000 0.00000 0.00000 0.02456
JKK 6/24/2008 6/26/2008 6/30/2008 0.02039 0.00000 0.00000 0.00000 0.02039
JKK 3/25/2008 3/27/2008 3/31/2008 0.08934 0.00000 0.00000 0.00000 0.08934
JKK 12/27/2007 12/31/2007 1/3/2008 0.04048 0.00000 0.00000 0.00000 0.04048
JKK 9/26/2007 9/28/2007 10/2/2007 0.02151 0.00000 0.00000 0.00000 0.02151
JKK 6/29/2007 7/3/2007 7/6/2007 0.09671 0.00000 0.00000 0.00000 0.09671
JKK 3/26/2007 3/28/2007 3/30/2007 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 12/21/2006 12/26/2006 12/28/2006 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 9/27/2006 9/29/2006 10/3/2006 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 6/23/2006 6/27/2006 6/29/2006 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 3/27/2006 3/29/2006 3/31/2006 -0.00344 0.00000 0.00000 0.00393 0.00048
JKK 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 9/26/2005 9/28/2005 9/30/2005 0.00740 0.00000 0.00000 0.00000 0.00740
JKK 6/21/2005 6/23/2005 6/27/2005 0.00031 0.00000 0.00000 0.00000 0.00030
JKK 3/28/2005 3/30/2005 4/1/2005 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 12/27/2004 12/29/2004 12/31/2004 0.00000 0.00000 0.00000 0.00000 0.00000
JKK 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
JKL 3/26/2012 3/28/2012 3/30/2012 - - - - 0.46256
JKL 12/22/2011 12/27/2011 12/29/2011 0.71523 0.00000 0.00000 0.00000 0.71523
JKL 9/26/2011 9/28/2011 9/30/2011 0.57042 0.00000 0.00000 0.00000 0.57042
JKL 6/23/2011 6/27/2011 6/29/2011 0.35040 0.00000 0.00000 0.00000 0.35040
JKL 3/25/2011 3/29/2011 3/31/2011 0.32588 0.00000 0.00000 0.00000 0.32588
JKL 12/23/2010 12/28/2010 12/30/2010 0.58354 0.00000 0.00000 0.00000 0.58354
JKL 9/24/2010 9/28/2010 9/30/2010 0.41077 0.00000 0.00000 0.00000 0.41077
JKL 6/23/2010 6/25/2010 6/29/2010 0.27019 0.00000 0.00000 0.00000 0.27019
JKL 3/25/2010 3/29/2010 3/31/2010 0.22621 0.00000 0.00000 0.00000 0.22621
JKL 12/24/2009 12/29/2009 12/31/2009 0.49067 0.00000 0.00000 0.00000 0.49067
JKL 9/23/2009 9/25/2009 9/29/2009 0.28876 0.00000 0.00000 0.00000 0.28876
JKL 6/23/2009 6/25/2009 6/29/2009 0.16664 0.00000 0.00000 0.00000 0.16664
JKL 3/25/2009 3/27/2009 3/31/2009 0.35823 0.00000 0.00000 0.00000 0.35823
JKL 12/24/2008 12/29/2008 12/31/2008 0.61258 0.00000 0.00000 0.00000 0.61258
JKL 9/25/2008 9/29/2008 9/30/2008 0.42326 0.00000 0.00000 0.00000 0.42326
JKL 6/24/2008 6/26/2008 6/30/2008 0.38573 0.00000 0.00000 0.00000 0.38573
JKL 3/25/2008 3/27/2008 3/31/2008 0.19814 0.00000 0.00000 0.00000 0.19814
JKL 12/27/2007 12/31/2007 1/3/2008 0.69961 0.00000 0.00000 0.00000 0.69961
JKL 9/26/2007 9/28/2007 10/2/2007 0.22504 0.00000 0.00000 0.00000 0.22504
JKL 6/29/2007 7/3/2007 7/6/2007 0.67666 0.00000 0.00000 0.00000 0.67666
JKL 3/26/2007 3/28/2007 3/30/2007 0.30663 0.00000 0.00000 0.00000 0.30663
JKL 12/21/2006 12/26/2006 12/28/2006 0.63226 0.00000 0.00000 0.00000 0.63226
JKL 9/27/2006 9/29/2006 10/3/2006 0.45535 0.00000 0.00000 0.00000 0.45535
JKL 6/23/2006 6/27/2006 6/29/2006 0.29356 0.00000 0.00000 0.00000 0.29356
JKL 3/27/2006 3/29/2006 3/31/2006 0.26689 0.00000 0.00000 0.00000 0.26689
JKL 12/23/2005 12/28/2005 12/30/2005 0.56332 0.00000 0.00000 0.00000 0.56332
JKL 9/26/2005 9/28/2005 9/30/2005 0.38394 0.00000 0.00000 0.00000 0.38390
JKL 6/21/2005 6/23/2005 6/27/2005 0.23704 0.00000 0.00000 0.00000 0.23700
JKL 3/28/2005 3/30/2005 4/1/2005 0.30929 0.00000 0.00000 0.00000 0.30930
JKL 12/27/2004 12/29/2004 12/31/2004 0.45824 0.00000 0.00000 0.00000 0.45820
JKL 9/27/2004 9/29/2004 10/1/2004 0.29522 0.00000 0.00000 0.00000 0.29520
JXI 12/19/2011 12/21/2011 12/29/2011 0.82113 0.00000 0.00000 0.00000 0.82113
JXI 6/21/2011 6/23/2011 6/27/2011 1.13685 0.00000 0.00000 0.00000 1.13685
JXI 12/20/2010 12/22/2010 12/30/2010 0.69340 0.00000 0.00000 0.00000 0.69340
JXI 6/21/2010 6/23/2010 6/25/2010 1.21658 0.00000 0.00000 0.00000 1.21658
JXI 12/21/2009 12/23/2009 12/31/2009 0.56347 0.00000 0.00000 0.00000 0.56347
JXI 6/22/2009 6/24/2009 6/26/2009 1.11317 0.00000 0.00000 0.00000 1.11317
JXI 12/22/2008 12/24/2008 12/31/2008 1.40784 0.00000 0.00000 0.00000 1.40784
JXI 6/23/2008 6/25/2008 6/27/2008 1.04621 0.00000 0.00000 0.00000 1.04621
JXI 12/24/2007 12/27/2007 1/4/2008 0.53793 0.00000 0.00000 0.00000 0.53793
JXI 12/21/2006 12/26/2006 12/28/2006 0.33221 0.00000 0.00000 0.00000 0.33221
KLD 3/26/2012 3/28/2012 3/30/2012 - - - - 0.18920
KLD 12/22/2011 12/27/2011 12/29/2011 0.26346 0.00000 0.00000 0.00000 0.26346
KLD 9/23/2011 9/27/2011 9/29/2011 0.19861 0.00000 0.00000 0.00000 0.19861
KLD 6/24/2011 6/28/2011 6/30/2011 0.17712 0.00000 0.00000 0.00000 0.17712
KLD 3/25/2011 3/29/2011 3/31/2011 0.15740 0.00000 0.00000 0.00000 0.15740
KLD 12/22/2010 12/27/2010 12/29/2010 0.26121 0.00000 0.00000 0.00000 0.26121
KLD 9/23/2010 9/27/2010 9/29/2010 0.22845 0.00000 0.00000 0.00000 0.22845
KLD 6/24/2010 6/28/2010 6/30/2010 0.17556 0.00000 0.00000 0.00000 0.17556
KLD 3/25/2010 3/29/2010 3/31/2010 0.14586 0.00000 0.00000 0.00000 0.14586
KLD 12/23/2009 12/28/2009 12/30/2009 0.21026 0.00000 0.00000 0.00000 0.21026
KLD 9/22/2009 9/24/2009 9/28/2009 0.17910 0.00000 0.00000 0.00000 0.17910
KLD 6/24/2009 6/26/2009 6/30/2009 0.19034 0.00000 0.00000 0.00000 0.19034
KLD 3/25/2009 3/27/2009 3/31/2009 0.22514 0.00000 0.00000 0.00000 0.22514
KLD 12/23/2008 12/26/2008 12/30/2008 0.23992 0.00000 0.00000 0.00000 0.23992
KLD 9/24/2008 9/26/2008 9/30/2008 0.22683 0.00000 0.00000 0.00000 0.22683
KLD 6/25/2008 6/27/2008 6/30/2008 0.21169 0.00000 0.00000 0.00000 0.21169
KLD 3/25/2008 3/27/2008 3/31/2008 0.20123 0.00000 0.00000 0.00000 0.20123
KLD 12/27/2007 12/31/2007 1/3/2008 0.23586 0.00000 0.00000 0.00000 0.23586
KLD 9/25/2007 9/27/2007 10/1/2007 0.20544 0.00000 0.00000 0.00000 0.20544
KLD 6/28/2007 7/2/2007 7/5/2007 0.17412 0.00000 0.00000 0.00000 0.17412
KLD 3/23/2007 3/27/2007 3/29/2007 0.16485 0.00000 0.00000 0.00000 0.16485
KLD 12/20/2006 12/22/2006 12/27/2006 0.20209 0.00000 0.00000 0.00000 0.20209
KLD 9/26/2006 9/28/2006 10/2/2006 0.29648 0.00000 0.00000 0.00000 0.29648
KLD 6/22/2006 6/26/2006 6/28/2006 0.22156 0.00000 0.00000 0.00000 0.22156
KLD 3/24/2006 3/28/2006 3/30/2006 0.16829 0.00000 0.00000 0.00000 0.16829
KLD 12/22/2005 12/27/2005 12/29/2005 0.18086 0.00000 0.00000 0.00000 0.18086
KLD 9/23/2005 9/27/2005 9/29/2005 0.15324 0.00000 0.00000 0.00000 0.15320
KLD 6/20/2005 6/22/2005 6/24/2005 0.13786 0.00000 0.00000 0.00000 0.13790
KLD 3/24/2005 3/29/2005 3/31/2005 0.13939 0.00000 0.00000 0.00000 0.13940
KXI 12/19/2011 12/21/2011 12/29/2011 0.68450 0.00000 0.00000 0.00000 0.68450
KXI 6/21/2011 6/23/2011 6/27/2011 0.87113 0.00000 0.00000 0.00000 0.87113
KXI 12/20/2010 12/22/2010 12/30/2010 0.64058 0.00000 0.00000 0.00000 0.64058
KXI 6/21/2010 6/23/2010 6/25/2010 0.80951 0.00000 0.00000 0.00000 0.80951
KXI 12/21/2009 12/23/2009 12/31/2009 0.56545 0.00000 0.00000 0.00000 0.56545
KXI 6/22/2009 6/24/2009 6/26/2009 0.68066 0.00000 0.00000 0.00000 0.68066
KXI 12/22/2008 12/24/2008 12/31/2008 0.50303 0.00000 0.00000 0.00000 0.50303
KXI 6/23/2008 6/25/2008 6/27/2008 0.67184 0.00000 0.00000 0.00000 0.67184
KXI 12/24/2007 12/27/2007 1/4/2008 0.36418 0.00000 0.00000 0.00000 0.36418
KXI 12/21/2006 12/26/2006 12/28/2006 0.27650 0.00000 0.00000 0.00000 0.27650
LEMB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.19545
LEMB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.20451
LEMB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.15933
LEMB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.20615
LEMB 12/27/2011 12/29/2011 1/4/2012 0.24122 0.00000 0.00000 0.00000 0.24122
LEMB 12/1/2011 12/5/2011 12/7/2011 0.15000 0.00000 0.00000 0.00000 0.15000
LQD 5/1/2012 5/3/2012 5/7/2012 - - - - 0.38913
LQD 4/2/2012 4/4/2012 4/9/2012 - - - - 0.39744
LQD 3/1/2012 3/5/2012 3/7/2012 - - - - 0.40299
LQD 2/1/2012 2/3/2012 2/7/2012 - - - - 0.39144
LQD 12/27/2011 12/29/2011 1/4/2012 0.38764 0.00000 0.00000 0.00000 0.38764
LQD 12/1/2011 12/5/2011 12/7/2011 0.38583 0.00000 0.00000 0.00000 0.38583
LQD 11/1/2011 11/3/2011 11/7/2011 0.40221 0.00000 0.00000 0.00000 0.40221
LQD 10/3/2011 10/5/2011 10/7/2011 0.41781 0.00000 0.00000 0.00000 0.41781
LQD 9/1/2011 9/6/2011 9/8/2011 0.41279 0.00000 0.00000 0.00000 0.41279
LQD 8/1/2011 8/3/2011 8/5/2011 0.42080 0.00000 0.00000 0.00000 0.42080
LQD 7/1/2011 7/6/2011 7/8/2011 0.42640 0.00000 0.00000 0.00000 0.42640
LQD 6/1/2011 6/3/2011 6/7/2011 0.42525 0.00000 0.00000 0.00000 0.42525
LQD 5/2/2011 5/4/2011 5/6/2011 0.42738 0.00000 0.00000 0.00000 0.42738
LQD 4/1/2011 4/5/2011 4/7/2011 0.42873 0.00000 0.00000 0.00000 0.42873
LQD 3/1/2011 3/3/2011 3/7/2011 0.43230 0.00000 0.00000 0.00000 0.43230
LQD 2/1/2011 2/3/2011 2/7/2011 0.42708 0.00000 0.00000 0.00000 0.42708
LQD 12/28/2010 12/30/2010 1/4/2011 0.42768 0.00000 0.00000 0.00000 0.42768
LQD 12/1/2010 12/3/2010 12/7/2010 0.42621 0.00000 0.00000 0.00000 0.42621
LQD 11/1/2010 11/3/2010 11/5/2010 0.43186 0.00000 0.00000 0.00000 0.43186
LQD 10/1/2010 10/5/2010 10/7/2010 0.43367 0.00000 0.00000 0.00000 0.43367
LQD 9/1/2010 9/3/2010 9/8/2010 0.42441 0.00000 0.00000 0.00000 0.42441
LQD 8/2/2010 8/4/2010 8/6/2010 0.43744 0.00000 0.00000 0.00000 0.43744
LQD 7/1/2010 7/6/2010 7/8/2010 0.44003 0.00000 0.00000 0.00000 0.44003
LQD 6/1/2010 6/3/2010 6/7/2010 0.44332 0.00000 0.00000 0.00000 0.44332
LQD 5/3/2010 5/5/2010 5/7/2010 0.45156 0.00000 0.00000 0.00000 0.45156
LQD 4/1/2010 4/6/2010 4/8/2010 0.46869 0.00000 0.00000 0.00000 0.46869
LQD 3/1/2010 3/3/2010 3/5/2010 0.44459 0.00000 0.00000 0.00000 0.44459
LQD 2/1/2010 2/3/2010 2/5/2010 0.45197 0.00000 0.00000 0.00000 0.45197
LQD 12/29/2009 12/31/2009 1/5/2010 0.43524 0.00000 0.00000 0.00000 0.43524
LQD 12/1/2009 12/3/2009 12/7/2009 0.45640 0.00000 0.00000 0.00000 0.45640
LQD 11/2/2009 11/4/2009 11/6/2009 0.48371 0.00000 0.00000 0.00000 0.48371
LQD 10/1/2009 10/5/2009 10/7/2009 0.47166 0.00000 0.00000 0.00000 0.47166
LQD 9/1/2009 9/3/2009 9/8/2009 0.49420 0.00000 0.00000 0.00000 0.49420
LQD 8/3/2009 8/5/2009 8/7/2009 0.49155 0.00000 0.00000 0.00000 0.49155
LQD 7/1/2009 7/6/2009 7/8/2009 0.44466 0.00000 0.00000 0.00000 0.44466
LQD 6/1/2009 6/3/2009 6/5/2009 0.48830 0.00000 0.00000 0.00000 0.48830
LQD 5/1/2009 5/5/2009 5/7/2009 0.46750 0.00000 0.00000 0.00000 0.46750
LQD 4/1/2009 4/3/2009 4/7/2009 0.51872 0.00000 0.00000 0.00000 0.51872
LQD 3/2/2009 3/4/2009 3/6/2009 0.48232 0.00000 0.00000 0.00000 0.48232
LQD 2/2/2009 2/4/2009 2/6/2009 0.49081 0.00000 0.00000 0.00000 0.49081
LQD 12/29/2008 12/31/2008 1/2/2009 0.42150 0.00000 0.00000 0.00000 0.42150
LQD 12/1/2008 12/3/2008 12/5/2008 0.45150 0.00000 0.00000 0.00000 0.45150
LQD 11/3/2008 11/5/2008 11/7/2008 0.43500 0.00000 0.00000 0.00000 0.43500
LQD 10/1/2008 10/3/2008 10/7/2008 0.40500 0.00000 0.00000 0.00000 0.40500
LQD 9/2/2008 9/4/2008 9/8/2008 0.45653 0.00000 0.00000 0.00000 0.45653
LQD 8/1/2008 8/5/2008 8/7/2008 0.46615 0.00000 0.00000 0.00000 0.46615
LQD 7/1/2008 7/3/2008 7/8/2008 0.43421 0.00000 0.00000 0.00000 0.43421
LQD 6/2/2008 6/4/2008 6/6/2008 0.47318 0.00000 0.00000 0.00000 0.47318
LQD 5/1/2008 5/5/2008 5/7/2008 0.46264 0.00000 0.00000 0.00000 0.46264
LQD 4/1/2008 4/3/2008 4/7/2008 0.51263 0.00000 0.00000 0.00000 0.51263
LQD 3/3/2008 3/5/2008 3/7/2008 0.44828 0.00000 0.00000 0.00000 0.44828
LQD 2/1/2008 2/5/2008 2/7/2008 0.49364 0.00000 0.00000 0.00000 0.49364
LQD 12/27/2007 12/31/2007 1/3/2008 0.46504 0.00000 0.00000 0.00000 0.46504
LQD 12/3/2007 12/5/2007 12/7/2007 0.45689 0.00000 0.00000 0.00000 0.45689
LQD 11/1/2007 11/5/2007 11/7/2007 0.47574 0.00000 0.00000 0.00000 0.47574
LQD 10/1/2007 10/3/2007 10/5/2007 0.48289 0.00000 0.00000 0.00000 0.48289
LQD 9/4/2007 9/6/2007 9/10/2007 0.48762 0.00000 0.00000 0.00000 0.48762
LQD 8/1/2007 8/3/2007 8/7/2007 0.49197 0.00000 0.00000 0.00000 0.49197
LQD 7/2/2007 7/5/2007 7/9/2007 0.47179 0.00000 0.00000 0.00000 0.47179
LQD 6/1/2007 6/5/2007 6/7/2007 0.49649 0.00000 0.00000 0.00000 0.49649
LQD 5/1/2007 5/3/2007 5/7/2007 0.48014 0.00000 0.00000 0.00000 0.48014
LQD 4/2/2007 4/4/2007 4/9/2007 0.49214 0.00000 0.00000 0.00000 0.49214
LQD 3/1/2007 3/5/2007 3/7/2007 0.45090 0.00000 0.00000 0.00000 0.45090
LQD 2/1/2007 2/5/2007 2/7/2007 0.45749 0.00000 0.00000 0.00000 0.45749
LQD 12/27/2006 12/29/2006 1/5/2007 0.42716 0.00000 0.00000 0.00000 0.42716
LQD 12/1/2006 12/5/2006 12/7/2006 0.44728 0.00000 0.00000 0.00000 0.44728
LQD 11/1/2006 11/3/2006 11/7/2006 0.46322 0.00000 0.00000 0.00000 0.46322
LQD 10/2/2006 10/4/2006 10/6/2006 0.47455 0.00000 0.00000 0.00000 0.47455
LQD 9/1/2006 9/6/2006 9/8/2006 0.47449 0.00000 0.00000 0.00000 0.47449
LQD 8/1/2006 8/3/2006 8/7/2006 0.45577 0.00000 0.00000 0.00000 0.45577
LQD 7/3/2006 7/6/2006 7/10/2006 0.45295 0.00000 0.00000 0.00000 0.45295
LQD 6/1/2006 6/5/2006 6/7/2006 0.43076 0.00000 0.00000 0.00000 0.43076
LQD 5/1/2006 5/3/2006 5/5/2006 0.46244 0.00000 0.00000 0.00000 0.46244
LQD 4/3/2006 4/5/2006 4/7/2006 0.43770 0.00000 0.00000 0.00000 0.43770
LQD 3/1/2006 3/3/2006 3/7/2006 0.43689 0.00000 0.00000 0.00000 0.43689
LQD 2/1/2006 2/3/2006 2/7/2006 0.40899 0.00000 0.00000 0.00000 0.40899
LQD 12/28/2005 12/30/2005 1/6/2006 0.40067 0.00000 0.00000 0.00000 0.40067
LQD 12/1/2005 12/5/2005 12/7/2005 0.39256 0.00000 0.00000 0.00000 0.39256
LQD 11/1/2005 11/3/2005 11/7/2005 0.41241 0.00000 0.00000 0.00000 0.41241
LQD 10/3/2005 10/5/2005 10/7/2005 0.43557 0.00000 0.00000 0.00000 0.43560
LQD 9/1/2005 9/6/2005 9/8/2005 0.45497 0.00000 0.00000 0.00000 0.45500
LQD 8/1/2005 8/3/2005 8/5/2005 0.44803 0.00000 0.00000 0.00000 0.44800
LQD 7/1/2005 7/6/2005 7/8/2005 0.42671 0.00000 0.00000 0.00000 0.42670
LQD 6/1/2005 6/3/2005 6/7/2005 0.43085 0.00000 0.00000 0.00000 0.43090
LQD 5/2/2005 5/4/2005 5/6/2005 0.42820 0.00000 0.00000 0.00000 0.42820
LQD 4/1/2005 4/5/2005 4/7/2005 0.44025 0.00000 0.00000 0.00000 0.44020
LQD 3/1/2005 3/3/2005 3/7/2005 0.42894 0.00000 0.00000 0.00000 0.42890
LQD 2/1/2005 2/3/2005 2/7/2005 0.42732 0.00000 0.00000 0.00000 0.42730
LQD 12/31/2004 1/4/2005 1/6/2005 0.43242 0.00000 0.00000 0.00000 0.43240
LQD 12/1/2004 12/3/2004 12/7/2004 0.42358 0.00000 0.00000 0.00000 0.42360
LQD 11/1/2004 11/3/2004 11/5/2004 0.43131 0.00000 0.00000 0.00000 0.43130
LQD 10/1/2004 10/5/2004 10/7/2004 0.42650 0.00000 0.00000 0.00000 0.42650
LQD 9/1/2004 9/3/2004 9/8/2004 0.43654 0.00000 0.00000 0.00000 0.43650
LQD 8/2/2004 8/4/2004 8/6/2004 0.43315 0.00000 0.00000 0.00000 0.43310
LQD 7/1/2004 7/6/2004 7/8/2004 0.43641 0.00000 0.00000 0.00000 0.43640
LQD 6/1/2004 6/3/2004 6/7/2004 0.43624 0.00000 0.00000 0.00000 0.43620
LQD 5/3/2004 5/5/2004 5/7/2004 0.43167 0.00000 0.00000 0.00000 0.43170
LQD 4/1/2004 4/5/2004 4/7/2004 0.43129 0.00000 0.00000 0.00000 0.43130
LQD 3/1/2004 3/3/2004 3/5/2004 0.43483 0.00000 0.00000 0.00000 0.43480
LQD 2/2/2004 2/4/2004 2/6/2004 0.44009 0.00000 0.00000 0.00000 0.44010
LQD 12/31/2003 1/5/2004 1/12/2004 0.45456 0.00000 0.00000 0.00000 0.45460
LQD 12/1/2003 12/3/2003 12/10/2003 0.44194 0.00000 0.00000 0.00000 0.44190
LQD 11/3/2003 11/5/2003 11/12/2003 0.42717 0.00000 0.00000 0.00000 0.42720
LQD 10/1/2003 10/3/2003 10/10/2003 0.45683 0.00000 0.00000 0.00000 0.45680
LQD 9/2/2003 9/4/2003 9/11/2003 0.48842 0.00000 0.00000 0.00000 0.48840
LQD 8/1/2003 8/5/2003 8/12/2003 0.46431 0.00000 0.00000 0.00000 0.46430
LQD 7/1/2003 7/3/2003 7/11/2003 0.42256 0.00000 0.00000 0.00000 0.42260
LQD 6/2/2003 6/4/2003 6/11/2003 0.46858 0.00000 0.00000 0.00000 0.46860
LQD 5/1/2003 5/5/2003 5/12/2003 0.50111 0.00000 0.00000 0.00000 0.50110
LQD 4/1/2003 4/3/2003 4/10/2003 0.48154 0.00000 0.00000 0.00000 0.48150
LQD 3/3/2003 3/5/2003 3/12/2003 0.42304 0.00000 0.00000 0.00000 0.42300
LQD 2/3/2003 2/5/2003 2/12/2003 0.45525 0.00000 0.00000 0.00000 0.45530
LQD 12/31/2002 1/3/2003 1/10/2003 0.50906 0.00000 0.00000 0.00000 0.50910
LQD 12/2/2002 12/4/2002 12/11/2002 0.45536 0.00000 0.00000 0.00000 0.45540
LQD 11/1/2002 11/5/2002 11/12/2002 0.51734 0.00000 0.00000 0.00000 0.51730
LQD 10/1/2002 10/3/2002 10/10/2002 0.44697 0.00000 0.00000 0.00000 0.44700
LQD 9/3/2002 9/5/2002 9/12/2002 0.54933 0.00000 0.00000 0.00000 0.54930
MBB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.17422
MBB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.20937
MBB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.30363
MBB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.28706
MBB 12/27/2011 12/29/2011 1/4/2012 0.26749 0.00000 0.00000 0.00000 0.26749
MBB 12/1/2011 12/5/2011 12/7/2011 0.27457 0.00000 0.00000 0.00000 0.27457
MBB 11/1/2011 11/3/2011 11/7/2011 0.27158 0.00000 0.00000 0.00000 0.27158
MBB 10/3/2011 10/5/2011 10/7/2011 0.28905 0.00000 0.00000 0.00000 0.28905
MBB 9/1/2011 9/6/2011 9/8/2011 0.28201 0.00000 0.00000 0.00000 0.28201
MBB 8/1/2011 8/3/2011 8/5/2011 0.33690 0.00000 0.00000 0.00000 0.33690
MBB 7/1/2011 7/6/2011 7/8/2011 0.32161 0.00000 0.00000 0.00000 0.32161
MBB 6/1/2011 6/3/2011 6/7/2011 0.28763 0.00000 0.00000 0.00000 0.28763
MBB 5/2/2011 5/4/2011 5/6/2011 0.30477 0.00000 0.00000 0.00000 0.30477
MBB 4/1/2011 4/5/2011 4/7/2011 0.29904 0.00000 0.00000 0.00000 0.29904
MBB 3/1/2011 3/3/2011 3/7/2011 0.32493 0.00000 0.00000 0.00000 0.32493
MBB 2/1/2011 2/3/2011 2/7/2011 0.34118 0.00000 0.00000 0.00000 0.34118
MBB 12/28/2010 12/30/2010 1/4/2011 0.34170 0.00000 0.00000 0.00000 0.34170
MBB 12/1/2010 12/3/2010 12/7/2010 0.34624 2.49964 0.01788 0.00000 2.86377
MBB 11/1/2010 11/3/2010 11/5/2010 0.21373 0.00000 0.00000 0.00000 0.21373
MBB 10/1/2010 10/5/2010 10/7/2010 0.30050 0.00000 0.00000 0.00000 0.30050
MBB 9/1/2010 9/3/2010 9/8/2010 0.25867 0.00000 0.00000 0.00000 0.25867
MBB 8/2/2010 8/4/2010 8/6/2010 0.27889 0.00000 0.00000 0.00000 0.27889
MBB 7/1/2010 7/6/2010 7/8/2010 0.34030 0.00000 0.00000 0.00000 0.34030
MBB 6/1/2010 6/3/2010 6/7/2010 0.33430 0.00000 0.00000 0.00000 0.33430
MBB 5/3/2010 5/5/2010 5/7/2010 0.30169 0.00000 0.00000 0.00000 0.30169
MBB 4/1/2010 4/6/2010 4/8/2010 0.31585 0.00000 0.00000 0.00000 0.31585
MBB 3/1/2010 3/3/2010 3/5/2010 0.37762 0.00000 0.00000 0.00000 0.37762
MBB 2/1/2010 2/3/2010 2/5/2010 0.32480 0.00000 0.00000 0.00000 0.32480
MBB 12/29/2009 12/31/2009 1/5/2010 0.31072 0.00000 0.00000 0.00000 0.31072
MBB 12/1/2009 12/3/2009 12/7/2009 0.37278 0.00000 0.00000 0.00000 0.37278
MBB 11/2/2009 11/4/2009 11/6/2009 0.32054 0.05173 0.00000 0.00000 0.37227
MBB 10/1/2009 10/5/2009 10/7/2009 0.36254 0.00000 0.00000 0.00000 0.36254
MBB 9/1/2009 9/3/2009 9/8/2009 0.36777 0.00000 0.00000 0.00000 0.36777
MBB 8/3/2009 8/5/2009 8/7/2009 0.31561 0.00000 0.00000 0.00000 0.31561
MBB 7/1/2009 7/6/2009 7/8/2009 0.34081 0.00000 0.00000 0.00000 0.34081
MBB 6/1/2009 6/3/2009 6/5/2009 0.26081 0.00000 0.00000 0.00000 0.26081
MBB 5/1/2009 5/5/2009 5/7/2009 0.24844 0.00000 0.00000 0.00000 0.24844
MBB 4/1/2009 4/3/2009 4/7/2009 0.26771 0.00000 0.00000 0.00000 0.26771
MBB 3/2/2009 3/4/2009 3/6/2009 0.26963 0.00000 0.00000 0.00000 0.26963
MBB 2/2/2009 2/4/2009 2/6/2009 0.29250 0.00000 0.00000 0.00000 0.29250
MBB 12/29/2008 12/31/2008 1/2/2009 0.27219 0.00000 0.00000 0.00000 0.27219
MBB 12/1/2008 12/3/2008 12/5/2008 0.32500 0.00000 0.00000 0.00000 0.32500
MBB 11/3/2008 11/5/2008 11/7/2008 0.32000 0.00000 0.00000 0.00000 0.32000
MBB 10/1/2008 10/3/2008 10/7/2008 0.49000 0.00000 0.00000 0.00000 0.49000
MBB 9/2/2008 9/4/2008 9/8/2008 0.46370 0.00000 0.00000 0.00000 0.46370
MBB 8/1/2008 8/5/2008 8/7/2008 0.42493 0.00000 0.00000 0.00000 0.42493
MBB 7/1/2008 7/3/2008 7/8/2008 0.42310 0.00000 0.00000 0.00000 0.42310
MBB 6/2/2008 6/4/2008 6/6/2008 0.43276 0.00000 0.00000 0.00000 0.43276
MBB 5/1/2008 5/5/2008 5/7/2008 0.40351 0.00000 0.00000 0.00000 0.40351
MBB 4/1/2008 4/3/2008 4/7/2008 0.32465 0.00000 0.00000 0.00000 0.32465
MBB 3/3/2008 3/5/2008 3/7/2008 0.28863 0.00000 0.00000 0.00000 0.28863
MBB 2/1/2008 2/5/2008 2/7/2008 0.37821 0.00000 0.00000 0.00000 0.37821
MBB 12/27/2007 12/31/2007 1/3/2008 0.40588 0.00000 0.00000 0.00000 0.40588
MBB 12/3/2007 12/5/2007 12/7/2007 0.38706 0.00000 0.00000 0.00000 0.38706
MBB 11/1/2007 11/5/2007 11/7/2007 0.41060 0.00000 0.00000 0.00000 0.41060
MBB 10/1/2007 10/3/2007 10/5/2007 0.39350 0.00000 0.00000 0.00000 0.39350
MBB 9/4/2007 9/6/2007 9/10/2007 0.39641 0.00000 0.00000 0.00000 0.39641
MBB 8/1/2007 8/3/2007 8/7/2007 0.43568 0.00000 0.00000 0.00000 0.43568
MBB 7/2/2007 7/5/2007 7/9/2007 0.39515 0.00000 0.00000 0.00000 0.39515
MBB 6/1/2007 6/5/2007 6/7/2007 0.45576 0.00000 0.00000 0.00000 0.45576
MBB 5/1/2007 5/3/2007 5/7/2007 0.44289 0.00000 0.00000 0.00000 0.44289
MBB 4/2/2007 4/4/2007 4/9/2007 0.23514 0.00000 0.00000 0.00000 0.23514
MCHI 12/20/2011 12/22/2011 12/29/2011 0.09528 0.00000 0.00000 0.00000 0.09528
MCHI 6/22/2011 6/24/2011 6/28/2011 0.93690 0.00000 0.00000 0.01668 0.95358
MONY 5/1/2012 5/3/2012 5/7/2012 - - - - 0.12453
MONY 4/2/2012 4/4/2012 4/9/2012 - - - - 0.18584
MUAA 5/1/2012 5/3/2012 5/7/2012 - - - - 0.02209
MUAA 4/2/2012 4/4/2012 4/9/2012 - - - - 0.01762
MUAA 3/1/2012 3/5/2012 3/7/2012 - - - - 0.02826
MUAA 2/1/2012 2/3/2012 2/7/2012 - - - - 0.01676
MUAA 12/27/2011 12/29/2011 1/4/2012 0.02072 0.00000 0.00000 0.00000 0.02072
MUAA 12/1/2011 12/5/2011 12/7/2011 0.02424 0.00000 0.00000 0.00000 0.02424
MUAA 11/1/2011 11/3/2011 11/7/2011 0.01846 0.00000 0.00000 0.00000 0.01846
MUAA 10/3/2011 10/5/2011 10/7/2011 0.02424 0.00000 0.00000 0.00000 0.02424
MUAA 9/1/2011 9/6/2011 9/8/2011 0.01619 0.00000 0.00000 0.00000 0.01619
MUAA 8/1/2011 8/3/2011 8/5/2011 0.01779 0.00000 0.00000 0.00000 0.01779
MUAA 7/1/2011 7/6/2011 7/8/2011 0.02243 0.00000 0.00000 0.00000 0.02243
MUAA 6/1/2011 6/3/2011 6/7/2011 0.01582 0.00000 0.00000 0.00000 0.01582
MUAA 5/2/2011 5/4/2011 5/6/2011 0.02243 0.00000 0.00000 0.00000 0.02243
MUAA 4/1/2011 4/5/2011 4/7/2011 0.01384 0.00000 0.00000 0.00000 0.01384
MUAA 3/1/2011 3/3/2011 3/7/2011 0.03543 0.00000 0.00000 0.00000 0.03543
MUAA 2/1/2011 2/3/2011 2/7/2011 0.01994 0.00000 0.00000 0.00000 0.01994
MUAA 12/28/2010 12/30/2010 1/4/2011 0.02087 0.00000 0.00000 0.00000 0.02087
MUAA 12/1/2010 12/3/2010 12/7/2010 0.03055 0.00000 0.00000 0.00000 0.03055
MUAA 11/1/2010 11/3/2010 11/5/2010 0.02248 0.00000 0.00000 0.00000 0.02248
MUAA 10/1/2010 10/5/2010 10/7/2010 0.02788 0.00000 0.00000 0.00000 0.02788
MUAA 9/1/2010 9/3/2010 9/8/2010 0.01864 0.00000 0.00000 0.00000 0.01864
MUAA 8/2/2010 8/4/2010 8/6/2010 0.02225 0.00000 0.00000 0.00000 0.02225
MUAA 7/1/2010 7/6/2010 7/8/2010 0.02958 0.00000 0.00000 0.00000 0.02958
MUAA 6/1/2010 6/3/2010 6/7/2010 0.01784 0.00000 0.00000 0.00000 0.01784
MUAA 5/3/2010 5/5/2010 5/7/2010 0.03080 0.00000 0.00000 0.00000 0.03080
MUAA 4/1/2010 4/6/2010 4/8/2010 0.02776 0.00000 0.00000 0.00000 0.02776
MUAA 3/1/2010 3/3/2010 3/5/2010 0.03624 0.00000 0.00000 0.00000 0.03624
MUAA 2/1/2010 2/3/2010 2/5/2010 0.01136 0.00000 0.00000 0.00000 0.01136
MUAB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.03613
MUAB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.03087
MUAB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.04254
MUAB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.03261
MUAB 12/27/2011 12/29/2011 1/4/2012 0.03506 0.00000 0.00000 0.00000 0.03506
MUAB 12/1/2011 12/5/2011 12/7/2011 0.04004 0.00000 0.00000 0.00000 0.04004
MUAB 11/1/2011 11/3/2011 11/7/2011 0.03539 0.00000 0.00000 0.00000 0.03539
MUAB 10/3/2011 10/5/2011 10/7/2011 0.03988 0.00000 0.00000 0.00000 0.03988
MUAB 9/1/2011 9/6/2011 9/8/2011 0.03210 0.00000 0.00000 0.00000 0.03210
MUAB 8/1/2011 8/3/2011 8/5/2011 0.03605 0.00000 0.00000 0.00000 0.03605
MUAB 7/1/2011 7/6/2011 7/8/2011 0.04020 0.00000 0.00000 0.00000 0.04020
MUAB 6/1/2011 6/3/2011 6/7/2011 0.03694 0.00000 0.00000 0.00000 0.03694
MUAB 5/2/2011 5/4/2011 5/6/2011 0.04169 0.00000 0.00000 0.00000 0.04169
MUAB 4/1/2011 4/5/2011 4/7/2011 0.03610 0.00000 0.00000 0.00000 0.03610
MUAB 3/1/2011 3/3/2011 3/7/2011 0.05380 0.00000 0.00000 0.00000 0.05380
MUAB 2/1/2011 2/3/2011 2/7/2011 0.04020 0.00000 0.00000 0.00000 0.04020
MUAB 12/28/2010 12/30/2010 1/4/2011 0.03851 0.00000 0.00000 0.00000 0.03851
MUAB 12/1/2010 12/3/2010 12/7/2010 0.04568 0.00000 0.00000 0.00000 0.04568
MUAB 11/1/2010 11/3/2010 11/5/2010 0.04123 0.00000 0.00000 0.00000 0.04123
MUAB 10/1/2010 10/5/2010 10/7/2010 0.05301 0.00000 0.00000 0.00000 0.05301
MUAB 9/1/2010 9/3/2010 9/8/2010 0.03906 0.00000 0.00000 0.00000 0.03906
MUAB 8/2/2010 8/4/2010 8/6/2010 0.04252 0.00000 0.00000 0.00000 0.04252
MUAB 7/1/2010 7/6/2010 7/8/2010 0.04169 0.00000 0.00000 0.00000 0.04169
MUAB 6/1/2010 6/3/2010 6/7/2010 0.04305 0.00000 0.00000 0.00000 0.04305
MUAB 5/3/2010 5/5/2010 5/7/2010 0.04766 0.00000 0.00000 0.00000 0.04766
MUAB 4/1/2010 4/6/2010 4/8/2010 0.04138 0.00000 0.00000 0.00000 0.04138
MUAB 3/1/2010 3/3/2010 3/5/2010 0.05049 0.00000 0.00000 0.00000 0.05049
MUAB 2/1/2010 2/3/2010 2/5/2010 0.02190 0.00000 0.00000 0.00000 0.02190
MUAC 5/1/2012 5/3/2012 5/7/2012 - - - - 0.03932
MUAC 4/2/2012 4/4/2012 4/9/2012 - - - - 0.03614
MUAC 3/1/2012 3/5/2012 3/7/2012 - - - - 0.04722
MUAC 2/1/2012 2/3/2012 2/7/2012 - - - - 0.03778
MUAC 12/27/2011 12/29/2011 1/4/2012 0.04075 0.00000 0.00000 0.00000 0.04075
MUAC 12/1/2011 12/5/2011 12/7/2011 0.04793 0.00000 0.00000 0.00000 0.04793
MUAC 11/1/2011 11/3/2011 11/7/2011 0.04337 0.00000 0.00000 0.00000 0.04337
MUAC 10/3/2011 10/5/2011 10/7/2011 0.04856 0.00000 0.00000 0.00000 0.04856
MUAC 9/1/2011 9/6/2011 9/8/2011 0.04545 0.00000 0.00000 0.00000 0.04545
MUAC 8/1/2011 8/3/2011 8/5/2011 0.04498 0.00000 0.00000 0.00000 0.04498
MUAC 7/1/2011 7/6/2011 7/8/2011 0.05556 0.00000 0.00000 0.00000 0.05556
MUAC 6/1/2011 6/3/2011 6/7/2011 0.05143 0.00000 0.00000 0.00000 0.05143
MUAC 5/2/2011 5/4/2011 5/6/2011 0.05573 0.00000 0.00000 0.00000 0.05573
MUAC 4/1/2011 4/5/2011 4/7/2011 0.05177 0.00000 0.00000 0.00000 0.05177
MUAC 3/1/2011 3/3/2011 3/7/2011 0.06432 0.00000 0.00000 0.00000 0.06432
MUAC 2/1/2011 2/3/2011 2/7/2011 0.05198 0.00000 0.00000 0.00000 0.05198
MUAC 12/28/2010 12/30/2010 1/4/2011 0.05138 0.00000 0.00000 0.00000 0.05138
MUAC 12/1/2010 12/3/2010 12/7/2010 0.05494 0.00000 0.00000 0.00000 0.05494
MUAC 11/1/2010 11/3/2010 11/5/2010 0.05134 0.00000 0.00000 0.00000 0.05134
MUAC 10/1/2010 10/5/2010 10/7/2010 0.05553 0.00000 0.00000 0.00000 0.05553
MUAC 9/1/2010 9/3/2010 9/8/2010 0.05840 0.00000 0.00000 0.00000 0.05840
MUAC 8/2/2010 8/4/2010 8/6/2010 0.06156 0.00000 0.00000 0.00000 0.06156
MUAC 7/1/2010 7/6/2010 7/8/2010 0.06339 0.00000 0.00000 0.00000 0.06339
MUAC 6/1/2010 6/3/2010 6/7/2010 0.06116 0.00000 0.00000 0.00000 0.06116
MUAC 5/3/2010 5/5/2010 5/7/2010 0.05113 0.00000 0.00000 0.00000 0.05113
MUAC 4/1/2010 4/6/2010 4/8/2010 0.05829 0.00000 0.00000 0.00000 0.05829
MUAC 3/1/2010 3/3/2010 3/5/2010 0.06424 0.00000 0.00000 0.00000 0.06424
MUAC 2/1/2010 2/3/2010 2/5/2010 0.03147 0.00000 0.00000 0.00000 0.03147
MUAD 5/1/2012 5/3/2012 5/7/2012 - - - - 0.05844
MUAD 4/2/2012 4/4/2012 4/9/2012 - - - - 0.05598
MUAD 3/1/2012 3/5/2012 3/7/2012 - - - - 0.06613
MUAD 2/1/2012 2/3/2012 2/7/2012 - - - - 0.05772
MUAD 12/27/2011 12/29/2011 1/4/2012 0.06487 0.00000 0.00000 0.00000 0.06487
MUAD 12/1/2011 12/5/2011 12/7/2011 0.05811 0.00000 0.00000 0.00000 0.05811
MUAD 11/1/2011 11/3/2011 11/7/2011 0.06490 0.00000 0.00000 0.00000 0.06490
MUAD 10/3/2011 10/5/2011 10/7/2011 0.06917 0.00000 0.00000 0.00000 0.06917
MUAD 9/1/2011 9/6/2011 9/8/2011 0.06329 0.00000 0.00000 0.00000 0.06329
MUAD 8/1/2011 8/3/2011 8/5/2011 0.06571 0.00000 0.00000 0.00000 0.06571
MUAD 7/1/2011 7/6/2011 7/8/2011 0.07073 0.00000 0.00000 0.00000 0.07073
MUAD 6/1/2011 6/3/2011 6/7/2011 0.06709 0.00000 0.00000 0.00000 0.06709
MUAD 5/2/2011 5/4/2011 5/6/2011 0.07068 0.00000 0.00000 0.00000 0.07068
MUAD 4/1/2011 4/5/2011 4/7/2011 0.06874 0.00000 0.00000 0.00000 0.06874
MUAD 3/1/2011 3/3/2011 3/7/2011 0.07831 0.00000 0.00000 0.00000 0.07831
MUAD 2/1/2011 2/3/2011 2/7/2011 0.06940 0.00000 0.00000 0.00000 0.06940
MUAD 12/28/2010 12/30/2010 1/4/2011 0.06704 0.00000 0.00000 0.00000 0.06704
MUAD 12/1/2010 12/3/2010 12/7/2010 0.07158 0.00000 0.00000 0.00000 0.07158
MUAD 11/1/2010 11/3/2010 11/5/2010 0.06981 0.00000 0.00000 0.00000 0.06981
MUAD 10/1/2010 10/5/2010 10/7/2010 0.08110 0.00000 0.00000 0.00000 0.08110
MUAD 9/1/2010 9/3/2010 9/8/2010 0.07370 0.00000 0.00000 0.00000 0.07370
MUAD 8/2/2010 8/4/2010 8/6/2010 0.07730 0.00000 0.00000 0.00000 0.07730
MUAD 7/1/2010 7/6/2010 7/8/2010 0.07843 0.00000 0.00000 0.00000 0.07843
MUAD 6/1/2010 6/3/2010 6/7/2010 0.06380 0.00000 0.00000 0.00000 0.06380
MUAD 5/3/2010 5/5/2010 5/7/2010 0.05788 0.00000 0.00000 0.00000 0.05788
MUAD 4/1/2010 4/6/2010 4/8/2010 0.08210 0.00000 0.00000 0.00000 0.08210
MUAD 3/1/2010 3/3/2010 3/5/2010 0.08609 0.00000 0.00000 0.00000 0.08609
MUAD 2/1/2010 2/3/2010 2/5/2010 0.04692 0.00000 0.00000 0.00000 0.04692
MUAE 5/1/2012 5/3/2012 5/7/2012 - - - - 0.07003
MUAE 4/2/2012 4/4/2012 4/9/2012 - - - - 0.06546
MUAE 3/1/2012 3/5/2012 3/7/2012 - - - - 0.07799
MUAE 2/1/2012 2/3/2012 2/7/2012 - - - - 0.07207
MUAE 12/27/2011 12/29/2011 1/4/2012 0.07221 0.00000 0.00000 0.00000 0.07221
MUAE 12/1/2011 12/5/2011 12/7/2011 0.08610 0.00000 0.00000 0.00000 0.08610
MUAE 11/1/2011 11/3/2011 11/7/2011 0.08318 0.00000 0.00000 0.00000 0.08318
MUAE 10/3/2011 10/5/2011 10/7/2011 0.08619 0.00000 0.00000 0.00000 0.08619
MUAE 9/1/2011 9/6/2011 9/8/2011 0.08096 0.00000 0.00000 0.00000 0.08096
MUAE 8/1/2011 8/3/2011 8/5/2011 0.07770 0.00000 0.00000 0.00000 0.07770
MUAE 7/1/2011 7/6/2011 7/8/2011 0.08958 0.00000 0.00000 0.00000 0.08958
MUAE 6/1/2011 6/3/2011 6/7/2011 0.08663 0.00000 0.00000 0.00000 0.08663
MUAE 5/2/2011 5/4/2011 5/6/2011 0.08667 0.00000 0.00000 0.00000 0.08667
MUAE 4/1/2011 4/5/2011 4/7/2011 0.08834 0.00000 0.00000 0.00000 0.08834
MUAE 3/1/2011 3/3/2011 3/7/2011 0.09375 0.00000 0.00000 0.00000 0.09375
MUAE 2/1/2011 2/3/2011 2/7/2011 0.08979 0.00000 0.00000 0.00000 0.08979
MUAE 12/28/2010 12/30/2010 1/4/2011 0.09379 0.00000 0.00000 0.00000 0.09379
MUAE 12/1/2010 12/3/2010 12/7/2010 0.09146 0.00000 0.00000 0.00000 0.09146
MUAE 11/1/2010 11/3/2010 11/5/2010 0.09091 0.00000 0.00000 0.00000 0.09091
MUAE 10/1/2010 10/5/2010 10/7/2010 0.09438 0.00000 0.00000 0.00000 0.09438
MUAE 9/1/2010 9/3/2010 9/8/2010 0.08725 0.00000 0.00000 0.00000 0.08725
MUAE 8/2/2010 8/4/2010 8/6/2010 0.08164 0.00000 0.00000 0.00000 0.08164
MUAE 7/1/2010 7/6/2010 7/8/2010 0.09440 0.00000 0.00000 0.00000 0.09440
MUAE 6/1/2010 6/3/2010 6/7/2010 0.08974 0.00000 0.00000 0.00000 0.08974
MUAE 5/3/2010 5/5/2010 5/7/2010 0.09843 0.00000 0.00000 0.00000 0.09843
MUAE 4/1/2010 4/6/2010 4/8/2010 0.09951 0.00000 0.00000 0.00000 0.09951
MUAE 3/1/2010 3/3/2010 3/5/2010 0.10185 0.00000 0.00000 0.00000 0.10185
MUAE 2/1/2010 2/3/2010 2/5/2010 0.05801 0.00000 0.00000 0.00000 0.05801
MUAF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.07829
MUAF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.07691
MUAF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.08716
MUAF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.08245
MUAF 12/27/2011 12/29/2011 1/4/2012 0.08734 0.00000 0.00000 0.00000 0.08734
MUAF 12/1/2011 12/5/2011 12/7/2011 0.09573 0.00000 0.00000 0.00000 0.09573
MUAF 11/1/2011 11/3/2011 11/7/2011 0.09329 0.00000 0.00000 0.00000 0.09329
MUAF 10/3/2011 10/5/2011 10/7/2011 0.09208 0.00000 0.00000 0.00000 0.09208
MUAF 9/1/2011 9/6/2011 9/8/2011 0.09497 0.00000 0.00000 0.00000 0.09497
MUAF 8/1/2011 8/3/2011 8/5/2011 0.09461 0.00000 0.00000 0.00000 0.09461
MUAF 7/1/2011 7/6/2011 7/8/2011 0.10075 0.00000 0.00000 0.00000 0.10075
MUAF 6/1/2011 6/3/2011 6/7/2011 0.09659 0.00000 0.00000 0.00000 0.09659
MUAF 5/2/2011 5/4/2011 5/6/2011 0.10478 0.00000 0.00000 0.00000 0.10478
MUAF 4/1/2011 4/5/2011 4/7/2011 0.10259 0.00000 0.00000 0.00000 0.10259
MUAF 3/1/2011 3/3/2011 3/7/2011 0.10789 0.00000 0.00000 0.00000 0.10789
MUAF 2/1/2011 2/3/2011 2/7/2011 0.10257 0.00000 0.00000 0.00000 0.10257
MUAF 12/28/2010 12/30/2010 1/4/2011 0.10341 0.00000 0.00000 0.00000 0.10341
MUAF 12/1/2010 12/3/2010 12/7/2010 0.09642 0.00000 0.00000 0.00000 0.09642
MUAF 11/1/2010 11/3/2010 11/5/2010 0.10416 0.00000 0.00000 0.00000 0.10416
MUAF 10/1/2010 10/5/2010 10/7/2010 0.09291 0.00000 0.00000 0.00000 0.09291
MUAF 9/1/2010 9/3/2010 9/8/2010 0.10776 0.00000 0.00000 0.00000 0.10776
MUAF 8/2/2010 8/4/2010 8/6/2010 0.10919 0.00000 0.00000 0.00000 0.10919
MUAF 7/1/2010 7/6/2010 7/8/2010 0.11143 0.00000 0.00000 0.00000 0.11143
MUAF 6/1/2010 6/3/2010 6/7/2010 0.10944 0.00000 0.00000 0.00000 0.10944
MUAF 5/3/2010 5/5/2010 5/7/2010 0.05272 0.00000 0.00000 0.00000 0.05272
MUAF 4/1/2010 4/6/2010 4/8/2010 0.11502 0.00000 0.00000 0.00000 0.11502
MUAF 3/1/2010 3/3/2010 3/5/2010 0.11612 0.00000 0.00000 0.00000 0.11612
MUAF 2/1/2010 2/3/2010 2/5/2010 0.06794 0.00000 0.00000 0.00000 0.06794
MUB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.26724
MUB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.27029
MUB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.28569
MUB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.28073
MUB 12/27/2011 12/29/2011 1/4/2012 0.26932 0.00000 0.00000 0.00000 0.26932
MUB 12/1/2011 12/5/2011 12/7/2011 0.29776 0.00000 0.00000 0.00000 0.29776
MUB 11/1/2011 11/3/2011 11/7/2011 0.29303 0.00000 0.00000 0.00000 0.29303
MUB 10/3/2011 10/5/2011 10/7/2011 0.29800 0.00000 0.00000 0.00000 0.29800
MUB 9/1/2011 9/6/2011 9/8/2011 0.29742 0.00000 0.00000 0.00000 0.29742
MUB 8/1/2011 8/3/2011 8/5/2011 0.28676 0.00000 0.00000 0.00000 0.28676
MUB 7/1/2011 7/6/2011 7/8/2011 0.30454 0.00000 0.00000 0.00000 0.30454
MUB 6/1/2011 6/3/2011 6/7/2011 0.30618 0.00000 0.00000 0.00000 0.30618
MUB 5/2/2011 5/4/2011 5/6/2011 0.30957 0.00000 0.00000 0.00000 0.30957
MUB 4/1/2011 4/5/2011 4/7/2011 0.30497 0.00000 0.00000 0.00000 0.30497
MUB 3/1/2011 3/3/2011 3/7/2011 0.30649 0.00000 0.00000 0.00000 0.30649
MUB 2/1/2011 2/3/2011 2/7/2011 0.30743 0.00000 0.00000 0.00000 0.30743
MUB 12/28/2010 12/30/2010 1/4/2011 0.30581 0.00000 0.00000 0.00000 0.30581
MUB 12/1/2010 12/3/2010 12/7/2010 0.30525 0.00000 0.00000 0.00000 0.30525
MUB 11/1/2010 11/3/2010 11/5/2010 0.30072 0.00000 0.00000 0.00000 0.30072
MUB 10/1/2010 10/5/2010 10/7/2010 0.31190 0.00000 0.00000 0.00000 0.31190
MUB 9/1/2010 9/3/2010 9/8/2010 0.32096 0.00000 0.00000 0.00000 0.32096
MUB 8/2/2010 8/4/2010 8/6/2010 0.31528 0.00000 0.00000 0.00000 0.31528
MUB 7/1/2010 7/6/2010 7/8/2010 0.31472 0.00000 0.00000 0.00000 0.31472
MUB 6/1/2010 6/3/2010 6/7/2010 0.30711 0.00000 0.00000 0.00000 0.30711
MUB 5/3/2010 5/5/2010 5/7/2010 0.32236 0.00000 0.00000 0.00000 0.32236
MUB 4/1/2010 4/6/2010 4/8/2010 0.32773 0.00000 0.00000 0.00000 0.32773
MUB 3/1/2010 3/3/2010 3/5/2010 0.32271 0.00000 0.00000 0.00000 0.32271
MUB 2/1/2010 2/3/2010 2/5/2010 0.31816 0.00000 0.00000 0.00000 0.31816
MUB 12/29/2009 12/31/2009 1/5/2010 0.29621 0.00000 0.00000 0.00000 0.29621
MUB 12/1/2009 12/3/2009 12/7/2009 0.30079 0.00000 0.00000 0.00000 0.30079
MUB 11/2/2009 11/4/2009 11/6/2009 0.31066 0.00000 0.00000 0.00000 0.31066
MUB 10/1/2009 10/5/2009 10/7/2009 0.30956 0.00000 0.00000 0.00000 0.30956
MUB 9/1/2009 9/3/2009 9/8/2009 0.31210 0.00000 0.00000 0.00000 0.31210
MUB 8/3/2009 8/5/2009 8/7/2009 0.31190 0.00000 0.00000 0.00000 0.31190
MUB 7/1/2009 7/6/2009 7/8/2009 0.28747 0.00000 0.00000 0.00000 0.28747
MUB 6/1/2009 6/3/2009 6/5/2009 0.30878 0.00000 0.00000 0.00000 0.30878
MUB 5/1/2009 5/5/2009 5/7/2009 0.31322 0.00000 0.00000 0.00000 0.31322
MUB 4/1/2009 4/3/2009 4/7/2009 0.33033 0.00000 0.00000 0.00000 0.33033
MUB 3/2/2009 3/4/2009 3/6/2009 0.31614 0.00000 0.00000 0.00000 0.31614
MUB 2/2/2009 2/4/2009 2/6/2009 0.31222 0.00000 0.00000 0.00000 0.31222
MUB 12/29/2008 12/31/2008 1/2/2009 0.39870 0.00000 0.00000 0.00000 0.39870
MUB 12/1/2008 12/3/2008 12/5/2008 0.30750 0.00000 0.00000 0.00000 0.30750
MUB 11/3/2008 11/5/2008 11/7/2008 0.31000 0.00000 0.00000 0.00000 0.31000
MUB 10/1/2008 10/3/2008 10/7/2008 0.29500 0.00000 0.00000 0.00000 0.29500
MUB 9/2/2008 9/4/2008 9/8/2008 0.23000 0.00000 0.00000 0.00000 0.23000
MUB 8/1/2008 8/5/2008 8/7/2008 0.28125 0.00000 0.00000 0.00000 0.28125
MUB 7/1/2008 7/3/2008 7/8/2008 0.25897 0.00000 0.00000 0.00000 0.25897
MUB 6/2/2008 6/4/2008 6/6/2008 0.26659 0.00000 0.00000 0.00000 0.26659
MUB 5/1/2008 5/5/2008 5/7/2008 0.28038 0.00000 0.00000 0.00000 0.28038
MUB 4/1/2008 4/3/2008 4/7/2008 0.29434 0.00000 0.00000 0.00000 0.29434
MUB 3/3/2008 3/5/2008 3/7/2008 0.28736 0.00000 0.00000 0.00000 0.28736
MUB 2/1/2008 2/5/2008 2/7/2008 0.30950 0.00000 0.00000 0.00000 0.30950
MUB 12/27/2007 12/31/2007 1/3/2008 0.28485 0.00000 0.00000 0.00000 0.28485
MUB 12/3/2007 12/5/2007 12/7/2007 0.29779 0.00000 0.00000 0.00000 0.29779
MUB 11/1/2007 11/5/2007 11/7/2007 0.58680 0.00000 0.00000 0.00000 0.58680
MXI 12/19/2011 12/21/2011 12/29/2011 0.55914 0.00000 0.00000 0.00000 0.55914
MXI 6/21/2011 6/23/2011 6/27/2011 0.70760 0.00000 0.00000 0.00000 0.70760
MXI 12/20/2010 12/22/2010 12/30/2010 0.72078 0.00000 0.00000 0.00000 0.72078
MXI 6/21/2010 6/23/2010 6/25/2010 0.48330 0.00000 0.00000 0.00000 0.48330
MXI 12/21/2009 12/23/2009 12/31/2009 0.21733 0.00000 0.00000 0.00000 0.21733
MXI 6/22/2009 6/24/2009 6/26/2009 0.23875 0.00000 0.00000 0.00000 0.23875
MXI 12/22/2008 12/24/2008 12/31/2008 0.49297 0.00000 0.00000 0.00000 0.49297
MXI 6/23/2008 6/25/2008 6/27/2008 0.55179 0.00000 0.00000 0.00000 0.55179
MXI 12/24/2007 12/27/2007 1/4/2008 0.48224 0.00000 0.00000 0.00000 0.48224
MXI 12/21/2006 12/26/2006 12/28/2006 0.16254 0.00000 0.00000 0.00000 0.16254
NUCL 12/19/2011 12/21/2011 12/29/2011 0.41244 0.00000 0.00000 0.00000 0.41244
NUCL 6/21/2011 6/23/2011 6/27/2011 0.59551 0.00000 0.00000 0.00000 0.59551
NUCL 12/20/2010 12/22/2010 12/30/2010 0.87122 0.00000 0.00000 0.00000 0.87122
NUCL 6/21/2010 6/23/2010 6/25/2010 0.49628 0.00000 0.00000 0.00000 0.49628
NUCL 12/21/2009 12/23/2009 12/31/2009 0.37171 0.00000 0.00000 0.00000 0.37171
NUCL 6/22/2009 6/24/2009 6/26/2009 0.25727 0.00000 0.00000 0.00000 0.25727
NUCL 12/22/2008 12/24/2008 12/31/2008 0.23490 0.00000 0.00000 0.00000 0.23490
NY 3/23/2012 3/27/2012 3/29/2012 - - - - 0.35208
NY 12/22/2011 12/27/2011 12/29/2011 0.42065 0.00000 0.00000 0.00000 0.42065
NY 9/26/2011 9/28/2011 9/30/2011 0.33323 0.00000 0.00000 0.00000 0.33323
NY 6/23/2011 6/27/2011 6/29/2011 0.35532 0.00000 0.00000 0.00000 0.35532
NY 3/24/2011 3/28/2011 3/30/2011 0.31218 0.00000 0.00000 0.00000 0.31218
NY 12/23/2010 12/28/2010 12/30/2010 0.37353 0.00000 0.00000 0.00000 0.37353
NY 9/24/2010 9/28/2010 9/30/2010 0.29834 0.00000 0.00000 0.00000 0.29834
NY 6/23/2010 6/25/2010 6/29/2010 0.31125 0.00000 0.00000 0.00000 0.31125
NY 3/24/2010 3/26/2010 3/30/2010 0.27606 0.00000 0.00000 0.00000 0.27606
NY 12/24/2009 12/29/2009 12/31/2009 0.33819 0.00000 0.00000 0.00000 0.33819
NY 9/23/2009 9/25/2009 9/29/2009 0.30052 0.00000 0.00000 0.00000 0.30052
NY 6/23/2009 6/25/2009 6/29/2009 0.30725 0.00000 0.00000 0.00000 0.30725
NY 3/24/2009 3/26/2009 3/30/2009 0.33398 0.00000 0.00000 0.00000 0.33398
NY 12/24/2008 12/29/2008 12/31/2008 0.42017 0.00000 0.00000 0.00000 0.42017
NY 9/25/2008 9/29/2008 9/30/2008 0.42457 0.00000 0.00000 0.00000 0.42457
NY 6/24/2008 6/26/2008 6/30/2008 0.41021 0.00000 0.00000 0.00000 0.41021
NY 3/24/2008 3/26/2008 3/28/2008 0.39860 0.00000 0.00000 0.00000 0.39860
NY 12/27/2007 12/31/2007 1/3/2008 0.54973 0.00000 0.00000 0.00000 0.54973
NY 9/26/2007 9/28/2007 10/2/2007 0.64610 0.00000 0.00000 0.00000 0.64610
NY 6/29/2007 7/3/2007 7/6/2007 0.37211 0.00000 0.00000 0.00000 0.37211
NY 3/26/2007 3/28/2007 3/30/2007 0.38063 0.00000 0.00000 0.00000 0.38063
NY 12/21/2006 12/26/2006 12/28/2006 0.44355 0.00000 0.00000 0.00000 0.44355
NY 9/27/2006 9/29/2006 10/3/2006 0.32555 0.00000 0.00000 0.00000 0.32555
NY 6/23/2006 6/27/2006 6/29/2006 0.11834 0.00000 0.00000 0.00000 0.11834
NY 3/27/2006 3/29/2006 3/31/2006 0.31493 0.00000 0.00000 0.00000 0.31493
NY 12/23/2005 12/28/2005 12/30/2005 0.37924 0.00000 0.00000 0.00000 0.37924
NY 9/26/2005 9/28/2005 9/30/2005 0.38094 0.00000 0.00000 0.00000 0.38090
NY 6/21/2005 6/23/2005 6/27/2005 0.29032 0.00000 0.00000 0.00000 0.29030
NY 3/28/2005 3/30/2005 4/1/2005 0.31103 0.00000 0.00000 0.00000 0.31100
NY 12/23/2004 12/28/2004 12/30/2004 0.33403 0.00000 0.00000 0.00000 0.33400
NY 9/24/2004 9/28/2004 9/30/2004 0.30020 0.00000 0.00000 0.00000 0.30020
NY 6/25/2004 6/29/2004 7/1/2004 0.20200 0.00000 0.00000 0.00000 0.20200
NYC 3/23/2012 3/27/2012 3/29/2012 - - - - 0.38461
NYC 12/22/2011 12/27/2011 12/29/2011 0.45097 0.00000 0.00000 0.00000 0.45097
NYC 9/26/2011 9/28/2011 9/30/2011 0.40533 0.00000 0.00000 0.00000 0.40533
NYC 6/23/2011 6/27/2011 6/29/2011 0.54191 0.00000 0.00000 0.00000 0.54191
NYC 3/24/2011 3/28/2011 3/30/2011 0.33378 0.00000 0.00000 0.00000 0.33378
NYC 12/23/2010 12/28/2010 12/30/2010 0.40626 0.00000 0.00000 0.00000 0.40626
NYC 9/24/2010 9/28/2010 9/30/2010 0.40025 0.00000 0.00000 0.00000 0.40025
NYC 6/23/2010 6/25/2010 6/29/2010 0.44283 0.00000 0.00000 0.00000 0.44283
NYC 3/24/2010 3/26/2010 3/30/2010 0.29228 0.00000 0.00000 0.00000 0.29228
NYC 12/24/2009 12/29/2009 12/31/2009 0.35391 0.00000 0.00000 0.00000 0.35391
NYC 9/23/2009 9/25/2009 9/29/2009 0.37428 0.00000 0.00000 0.00000 0.37428
NYC 6/23/2009 6/25/2009 6/29/2009 0.46528 0.00000 0.00000 0.00000 0.46528
NYC 3/24/2009 3/26/2009 3/30/2009 0.35064 0.00000 0.00000 0.00000 0.35064
NYC 12/24/2008 12/29/2008 12/31/2008 0.42288 0.00000 0.00000 0.00000 0.42288
NYC 9/25/2008 9/29/2008 9/30/2008 0.43284 0.00000 0.00000 0.00000 0.43284
NYC 6/24/2008 6/26/2008 6/30/2008 0.72172 0.00000 0.00000 0.00000 0.72172
NYC 3/24/2008 3/26/2008 3/28/2008 0.39675 0.00000 0.00000 0.00000 0.39675
NYC 12/27/2007 12/31/2007 1/3/2008 0.52203 0.00000 0.00000 0.00000 0.52203
NYC 9/26/2007 9/28/2007 10/2/2007 0.35172 0.00000 0.00000 0.00000 0.35172
NYC 6/29/2007 7/3/2007 7/6/2007 0.61765 0.00000 0.00000 0.00000 0.61765
NYC 3/26/2007 3/28/2007 3/30/2007 0.40636 0.00000 0.00000 0.00000 0.40636
NYC 12/21/2006 12/26/2006 12/28/2006 0.39415 0.00000 0.00000 0.00000 0.39415
NYC 9/27/2006 9/29/2006 10/3/2006 0.30532 0.00000 0.00000 0.00000 0.30532
NYC 6/23/2006 6/27/2006 6/29/2006 0.44629 0.00000 0.00000 0.00000 0.44629
NYC 3/27/2006 3/29/2006 3/31/2006 0.23899 0.00000 0.00000 0.00000 0.23899
NYC 12/23/2005 12/28/2005 12/30/2005 0.25290 0.00000 0.00000 0.00000 0.25290
NYC 9/26/2005 9/28/2005 9/30/2005 0.23646 0.00000 0.00000 0.00000 0.23650
NYC 6/21/2005 6/23/2005 6/27/2005 0.33112 0.00000 0.00000 0.00000 0.33110
NYC 3/28/2005 3/30/2005 4/1/2005 0.22957 0.00000 0.00000 0.00000 0.22960
NYC 12/23/2004 12/28/2004 12/30/2004 0.78479 0.00000 0.00000 0.00000 0.78480
NYC 9/24/2004 9/28/2004 9/30/2004 0.26410 0.00000 0.00000 0.00000 0.26410
NYC 6/25/2004 6/29/2004 7/1/2004 0.25770 0.00000 0.00000 0.00000 0.25770
NYF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.29209
NYF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.29587
NYF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.29943
NYF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.28226
NYF 12/27/2011 12/29/2011 1/4/2012 0.26819 0.00000 0.00000 0.00000 0.26819
NYF 12/1/2011 12/5/2011 12/7/2011 0.29469 0.00000 0.00000 0.00000 0.29469
NYF 11/1/2011 11/3/2011 11/7/2011 0.29506 0.00000 0.00000 0.00000 0.29506
NYF 10/3/2011 10/5/2011 10/7/2011 0.30032 0.00000 0.00000 0.00000 0.30032
NYF 9/1/2011 9/6/2011 9/8/2011 0.29678 0.00000 0.00000 0.00000 0.29678
NYF 8/1/2011 8/3/2011 8/5/2011 0.28678 0.00000 0.00000 0.00000 0.28678
NYF 7/1/2011 7/6/2011 7/8/2011 0.32279 0.00000 0.00000 0.00000 0.32279
NYF 6/1/2011 6/3/2011 6/7/2011 0.31369 0.00000 0.00000 0.00000 0.31369
NYF 5/2/2011 5/4/2011 5/6/2011 0.31621 0.00000 0.00000 0.00000 0.31621
NYF 4/1/2011 4/5/2011 4/7/2011 0.31529 0.00000 0.00000 0.00000 0.31529
NYF 3/1/2011 3/3/2011 3/7/2011 0.31345 0.00000 0.00000 0.00000 0.31345
NYF 2/1/2011 2/3/2011 2/7/2011 0.32030 0.00000 0.00000 0.00000 0.32030
NYF 12/28/2010 12/30/2010 1/4/2011 0.29491 0.00000 0.00000 0.00000 0.29491
NYF 12/1/2010 12/3/2010 12/7/2010 0.30527 0.00000 0.00000 0.00000 0.30527
NYF 11/1/2010 11/3/2010 11/5/2010 0.30864 0.00000 0.00000 0.00000 0.30864
NYF 10/1/2010 10/5/2010 10/7/2010 0.31616 0.00000 0.00000 0.00000 0.31616
NYF 9/1/2010 9/3/2010 9/8/2010 0.31654 0.00000 0.00000 0.00000 0.31654
NYF 8/2/2010 8/4/2010 8/6/2010 0.31306 0.00000 0.00000 0.00000 0.31306
NYF 7/1/2010 7/6/2010 7/8/2010 0.31395 0.00000 0.00000 0.00000 0.31395
NYF 6/1/2010 6/3/2010 6/7/2010 0.31119 0.00000 0.00000 0.00000 0.31119
NYF 5/3/2010 5/5/2010 5/7/2010 0.31442 0.00000 0.00000 0.00000 0.31442
NYF 4/1/2010 4/6/2010 4/8/2010 0.32231 0.00000 0.00000 0.00000 0.32231
NYF 3/1/2010 3/3/2010 3/5/2010 0.31075 0.00000 0.00000 0.00000 0.31075
NYF 2/1/2010 2/3/2010 2/5/2010 0.30614 0.00000 0.00000 0.00000 0.30614
NYF 12/29/2009 12/31/2009 1/5/2010 0.28738 0.00000 0.00000 0.00000 0.28738
NYF 12/1/2009 12/3/2009 12/7/2009 0.30328 0.00000 0.00000 0.00000 0.30328
NYF 11/2/2009 11/4/2009 11/6/2009 0.31064 0.00000 0.00000 0.00000 0.31064
NYF 10/1/2009 10/5/2009 10/7/2009 0.31947 0.00000 0.00000 0.00000 0.31947
NYF 9/1/2009 9/3/2009 9/8/2009 0.31238 0.00000 0.00000 0.00000 0.31238
NYF 8/3/2009 8/5/2009 8/7/2009 0.32588 0.00000 0.00000 0.00000 0.32588
NYF 7/1/2009 7/6/2009 7/8/2009 0.31909 0.00000 0.00000 0.00000 0.31909
NYF 6/1/2009 6/3/2009 6/5/2009 0.32087 0.00000 0.00000 0.00000 0.32087
NYF 5/1/2009 5/5/2009 5/7/2009 0.31930 0.00000 0.00000 0.00000 0.31930
NYF 4/1/2009 4/3/2009 4/7/2009 0.32712 0.00000 0.00000 0.00000 0.32712
NYF 3/2/2009 3/4/2009 3/6/2009 0.31870 0.00000 0.00000 0.00000 0.31870
NYF 2/2/2009 2/4/2009 2/6/2009 0.31993 0.00000 0.00000 0.00000 0.31993
NYF 12/29/2008 12/31/2008 1/2/2009 0.49799 0.00000 0.00000 0.00000 0.49799
NYF 12/1/2008 12/3/2008 12/5/2008 0.32000 0.00000 0.00000 0.00000 0.32000
NYF 11/3/2008 11/5/2008 11/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
NYF 10/1/2008 10/3/2008 10/7/2008 0.31500 0.00000 0.00000 0.00000 0.31500
NYF 9/2/2008 9/4/2008 9/8/2008 0.28500 0.00000 0.00000 0.00000 0.28500
NYF 8/1/2008 8/5/2008 8/7/2008 0.28065 0.00000 0.00000 0.00000 0.28065
NYF 7/1/2008 7/3/2008 7/8/2008 0.25933 0.00000 0.00000 0.00000 0.25933
NYF 6/2/2008 6/4/2008 6/6/2008 0.26667 0.00000 0.00000 0.00000 0.26667
NYF 5/1/2008 5/5/2008 5/7/2008 0.32477 0.00000 0.00000 0.00000 0.32477
NYF 4/1/2008 4/3/2008 4/7/2008 0.32336 0.00000 0.00000 0.00000 0.32336
NYF 3/3/2008 3/5/2008 3/7/2008 0.29138 0.00000 0.00000 0.00000 0.29138
NYF 2/1/2008 2/5/2008 2/7/2008 0.31824 0.00000 0.00000 0.00000 0.31824
NYF 12/27/2007 12/31/2007 1/3/2008 0.30250 0.00000 0.00000 0.00000 0.30250
NYF 12/3/2007 12/5/2007 12/7/2007 0.31998 0.00000 0.00000 0.00000 0.31998
NYF 11/1/2007 11/5/2007 11/7/2007 0.27344 0.00000 0.00000 0.00000 0.27344
OEF 3/26/2012 3/28/2012 3/30/2012 - - - - 0.29030
OEF 12/22/2011 12/27/2011 12/29/2011 0.34562 0.00000 0.00000 0.00000 0.34562
OEF 9/26/2011 9/28/2011 9/30/2011 0.28602 0.00000 0.00000 0.00000 0.28602
OEF 6/23/2011 6/27/2011 6/29/2011 0.29508 0.00000 0.00000 0.00000 0.29508
OEF 3/25/2011 3/29/2011 3/31/2011 0.25421 0.00000 0.00000 0.00000 0.25421
OEF 12/23/2010 12/28/2010 12/30/2010 0.26931 0.00000 0.00000 0.00000 0.26931
OEF 9/24/2010 9/28/2010 9/30/2010 0.32087 0.00000 0.00000 0.00000 0.32087
OEF 6/23/2010 6/25/2010 6/29/2010 0.25892 0.00000 0.00000 0.00000 0.25892
OEF 3/25/2010 3/29/2010 3/31/2010 0.24451 0.00000 0.00000 0.00000 0.24451
OEF 12/24/2009 12/29/2009 12/31/2009 0.26572 0.00000 0.00000 0.00000 0.26572
OEF 9/23/2009 9/25/2009 9/29/2009 0.27819 0.00000 0.00000 0.00000 0.27819
OEF 6/23/2009 6/25/2009 6/29/2009 0.25891 0.00000 0.00000 0.00000 0.25891
OEF 3/25/2009 3/27/2009 3/31/2009 0.31570 0.00000 0.00000 0.00000 0.31570
OEF 12/24/2008 12/29/2008 12/31/2008 0.32850 0.00000 0.00000 0.00000 0.32850
OEF 9/25/2008 9/29/2008 9/30/2008 0.39818 0.00000 0.00000 0.00000 0.39818
OEF 6/24/2008 6/26/2008 6/30/2008 0.35889 0.00000 0.00000 0.00000 0.35889
OEF 3/25/2008 3/27/2008 3/31/2008 0.37453 0.00000 0.00000 0.00000 0.37453
OEF 12/27/2007 12/31/2007 1/3/2008 0.33694 0.00000 0.00000 0.00000 0.33694
OEF 9/26/2007 9/28/2007 10/2/2007 0.31865 0.00000 0.00000 0.00000 0.31865
OEF 6/29/2007 7/3/2007 7/6/2007 0.35794 0.00000 0.00000 0.00000 0.35794
OEF 3/26/2007 3/28/2007 3/30/2007 0.29933 0.00000 0.00000 0.00000 0.29933
OEF 12/21/2006 12/26/2006 12/28/2006 0.34604 0.00000 0.00000 0.00000 0.34604
OEF 9/27/2006 9/29/2006 10/3/2006 0.25819 0.00000 0.00000 0.00000 0.25819
OEF 6/23/2006 6/27/2006 6/29/2006 0.20765 0.00000 0.00000 0.00000 0.20765
OEF 3/27/2006 3/29/2006 3/31/2006 0.24140 0.00000 0.00000 0.00000 0.24140
OEF 12/23/2005 12/28/2005 12/30/2005 0.28784 0.00000 0.00000 0.00000 0.28784
OEF 9/26/2005 9/28/2005 9/30/2005 0.26579 0.00000 0.00000 0.00000 0.26580
OEF 6/21/2005 6/23/2005 6/27/2005 0.22810 0.00000 0.00000 0.00000 0.22810
OEF 3/28/2005 3/30/2005 4/1/2005 0.27855 0.00000 0.00000 0.00000 0.27860
OEF 12/27/2004 12/29/2004 12/31/2004 0.61668 0.00000 0.00000 0.00000 0.61670
OEF 9/27/2004 9/29/2004 10/1/2004 0.18782 0.00000 0.00000 0.00000 0.18780
OEF 6/28/2004 6/30/2004 7/2/2004 0.22634 0.00000 0.00000 0.00000 0.22630
OEF 3/29/2004 3/31/2004 4/2/2004 0.21557 0.00000 0.00000 0.00000 0.21560
OEF 12/15/2003 12/17/2003 12/24/2003 0.28873 0.00000 0.00000 0.00000 0.28870
OEF 9/15/2003 9/17/2003 9/24/2003 0.24164 0.00000 0.00000 0.00000 0.24160
OEF 6/16/2003 6/18/2003 6/25/2003 0.16457 0.00000 0.00000 0.00000 0.16460
OEF 3/10/2003 3/12/2003 3/19/2003 0.13258 0.00000 0.00000 0.00000 0.13260
OEF 12/16/2002 12/18/2002 12/26/2002 0.24470 0.00000 0.00000 0.00000 0.24470
OEF 9/16/2002 9/18/2002 9/25/2002 0.13390 0.00000 0.00000 0.00000 0.13390
OEF 6/17/2002 6/19/2002 6/26/2002 0.16244 0.00000 0.00000 0.00000 0.16240
OEF 3/11/2002 3/13/2002 3/20/2002 0.14090 0.00000 0.00000 0.00000 0.14090
OEF 12/17/2001 12/19/2001 12/27/2001 0.19030 0.00000 0.00000 0.00000 0.19030
OEF 10/2/2001 10/4/2001 10/11/2001 0.20140 0.00000 0.00000 0.00000 0.20140
OEF 6/11/2001 6/13/2001 6/20/2001 0.05400 0.00000 0.00000 0.00000 0.05400
OEF 3/12/2001 3/14/2001 3/21/2001 0.14730 0.00000 0.00000 0.00000 0.14730
OEF 12/13/2000 12/15/2000 12/22/2000 0.14790 0.00000 0.00000 0.00000 0.14790
PFF 5/1/2012 5/3/2012 5/7/2012 - - - - 0.17662
PFF 4/2/2012 4/4/2012 4/9/2012 - - - - 0.18735
PFF 3/1/2012 3/5/2012 3/7/2012 - - - - 0.14872
PFF 2/1/2012 2/3/2012 2/7/2012 - - - - 0.17563
PFF 12/27/2011 12/29/2011 1/4/2012 0.18255 0.00000 0.00000 0.00000 0.18255
PFF 12/1/2011 12/5/2011 12/7/2011 0.17963 0.00000 0.00000 0.00000 0.17963
PFF 11/1/2011 11/3/2011 11/7/2011 0.20540 0.00000 0.00000 0.00000 0.20540
PFF 10/3/2011 10/5/2011 10/7/2011 0.20108 0.00000 0.00000 0.00000 0.20108
PFF 9/1/2011 9/6/2011 9/8/2011 0.20732 0.00000 0.00000 0.00000 0.20732
PFF 8/1/2011 8/3/2011 8/5/2011 0.21233 0.00000 0.00000 0.00000 0.21233
PFF 7/1/2011 7/6/2011 7/8/2011 0.21554 0.00000 0.00000 0.00000 0.21554
PFF 6/1/2011 6/3/2011 6/7/2011 0.21124 0.00000 0.00000 0.00000 0.21124
PFF 5/2/2011 5/4/2011 5/6/2011 0.20691 0.00000 0.00000 0.00000 0.20691
PFF 4/1/2011 4/5/2011 4/7/2011 0.21506 0.00000 0.00000 0.00000 0.21506
PFF 3/1/2011 3/3/2011 3/7/2011 0.22930 0.00000 0.00000 0.00000 0.22930
PFF 2/1/2011 2/3/2011 2/7/2011 0.22031 0.00000 0.00000 0.00000 0.22031
PFF 12/28/2010 12/30/2010 1/4/2011 0.21808 0.00000 0.00000 0.00000 0.21808
PFF 12/1/2010 12/3/2010 12/7/2010 0.24634 0.00000 0.00000 0.00000 0.24634
PFF 11/1/2010 11/3/2010 11/5/2010 0.20704 0.00000 0.00000 0.00000 0.20704
PFF 10/1/2010 10/5/2010 10/7/2010 0.22824 0.00000 0.00000 0.00000 0.22824
PFF 9/1/2010 9/3/2010 9/8/2010 0.30683 0.00000 0.00000 0.00000 0.30683
PFF 8/2/2010 8/4/2010 8/6/2010 0.30862 0.00000 0.00000 0.00000 0.30862
PFF 7/1/2010 7/6/2010 7/8/2010 0.24767 0.00000 0.00000 0.00000 0.24767
PFF 6/1/2010 6/3/2010 6/7/2010 0.24363 0.00000 0.00000 0.00000 0.24363
PFF 5/3/2010 5/5/2010 5/7/2010 0.24837 0.00000 0.00000 0.00000 0.24837
PFF 4/1/2010 4/6/2010 4/8/2010 0.20882 0.00000 0.00000 0.00000 0.20882
PFF 3/1/2010 3/3/2010 3/5/2010 0.18955 0.00000 0.00000 0.00000 0.18955
PFF 2/1/2010 2/3/2010 2/5/2010 0.19026 0.00000 0.00000 0.00000 0.19026
PFF 12/29/2009 12/31/2009 1/5/2010 0.23014 0.00000 0.00000 0.00000 0.23014
PFF 12/1/2009 12/3/2009 12/7/2009 0.26793 0.00000 0.00000 0.00000 0.26793
PFF 11/2/2009 11/4/2009 11/6/2009 0.22536 0.00000 0.00000 0.00000 0.22536
PFF 10/1/2009 10/5/2009 10/7/2009 0.20820 0.00000 0.00000 0.00000 0.20820
PFF 9/1/2009 9/3/2009 9/8/2009 0.21501 0.00000 0.00000 0.00000 0.21501
PFF 8/3/2009 8/5/2009 8/7/2009 0.23323 0.00000 0.00000 0.00000 0.23323
PFF 7/1/2009 7/6/2009 7/8/2009 0.31420 0.00000 0.00000 0.00000 0.31420
PFF 6/1/2009 6/3/2009 6/5/2009 0.27250 0.00000 0.00000 0.00000 0.27250
PFF 5/1/2009 5/5/2009 5/7/2009 0.27500 0.00000 0.00000 0.00000 0.27500
PFF 4/1/2009 4/3/2009 4/7/2009 0.25000 0.00000 0.00000 0.00000 0.25000
PFF 3/2/2009 3/4/2009 3/6/2009 0.21757 0.00000 0.00000 0.00000 0.21757
PFF 2/2/2009 2/4/2009 2/6/2009 0.17900 0.00000 0.00000 0.00000 0.17900
PFF 12/29/2008 12/31/2008 1/2/2009 0.42478 0.00000 0.00000 0.00000 0.42478
PFF 12/1/2008 12/3/2008 12/5/2008 0.19000 0.00000 0.00000 0.00000 0.19000
PFF 11/3/2008 11/5/2008 11/7/2008 0.17500 0.00000 0.00000 0.00000 0.17500
PFF 10/1/2008 10/3/2008 10/7/2008 0.22000 0.00000 0.00000 0.00000 0.22000
PFF 9/2/2008 9/4/2008 9/8/2008 0.19926 0.00000 0.00000 0.00000 0.19926
PFF 8/1/2008 8/5/2008 8/7/2008 0.20834 0.00000 0.00000 0.00000 0.20834
PFF 7/1/2008 7/3/2008 7/8/2008 0.21418 0.00000 0.00000 0.00000 0.21418
PFF 6/2/2008 6/4/2008 6/6/2008 0.24628 0.00000 0.00000 0.00000 0.24628
PFF 5/1/2008 5/5/2008 5/7/2008 0.23508 0.00000 0.00000 0.00000 0.23508
PFF 4/1/2008 4/3/2008 4/7/2008 0.25598 0.00000 0.00000 0.00000 0.25598
PFF 3/3/2008 3/5/2008 3/7/2008 0.23057 0.00000 0.00000 0.00000 0.23057
PFF 2/1/2008 2/5/2008 2/7/2008 0.16109 0.00000 0.00000 0.00000 0.16109
PFF 12/27/2007 12/31/2007 1/3/2008 0.74030 0.00000 0.00000 0.00000 0.74030
PFF 12/3/2007 12/5/2007 12/7/2007 0.17849 0.00000 0.00000 0.00000 0.17849
PFF 11/1/2007 11/5/2007 11/7/2007 0.20743 0.00000 0.00000 0.00000 0.20743
PFF 10/1/2007 10/3/2007 10/5/2007 0.19776 0.00000 0.00000 0.00000 0.19776
PFF 9/4/2007 9/6/2007 9/10/2007 0.21784 0.00000 0.00000 0.00000 0.21784
PFF 8/1/2007 8/3/2007 8/7/2007 0.23189 0.00000 0.00000 0.00000 0.23189
PFF 7/2/2007 7/5/2007 7/9/2007 0.19530 0.00000 0.00000 0.00000 0.19530
PFF 6/1/2007 6/5/2007 6/7/2007 0.23882 0.00000 0.00000 0.00000 0.23882
PFF 5/1/2007 5/3/2007 5/7/2007 0.28536 0.00000 0.00000 0.00000 0.28536
QLTA 5/1/2012 5/3/2012 5/7/2012 - - - - 0.10372
QLTA 4/2/2012 4/4/2012 4/9/2012 - - - - 0.15246
REM 3/26/2012 3/28/2012 3/30/2012 - - - - 0.41473
REM 12/28/2011 12/30/2011 1/5/2012 0.10469 0.00000 0.00000 0.00000 0.10469
REM 12/22/2011 12/27/2011 12/29/2011 0.33877 0.00000 0.00000 0.00000 0.33877
REM 9/26/2011 9/28/2011 9/30/2011 0.39257 0.00000 0.00000 0.00000 0.39257
REM 6/23/2011 6/27/2011 6/29/2011 0.36166 0.00000 0.00000 0.00000 0.36166
REM 3/25/2011 3/29/2011 3/31/2011 0.34668 0.00000 0.00000 0.00000 0.34668
REM 12/23/2010 12/28/2010 12/30/2010 0.35183 0.00000 0.00000 0.00000 0.35183
REM 9/24/2010 9/28/2010 9/30/2010 0.37525 0.00000 0.00000 0.00000 0.37525
REM 6/23/2010 6/25/2010 6/29/2010 0.39416 0.00000 0.00000 0.00000 0.39416
REM 3/25/2010 3/29/2010 3/31/2010 0.29694 0.00000 0.00000 0.00000 0.29694
REM 12/24/2009 12/29/2009 12/31/2009 0.42953 0.00000 0.00000 0.05997 0.48949
REM 9/23/2009 9/25/2009 9/29/2009 0.28374 0.00000 0.00000 0.03961 0.32335
REM 6/23/2009 6/25/2009 6/29/2009 0.18997 0.00000 0.00000 0.02652 0.21649
REM 3/25/2009 3/27/2009 3/31/2009 0.14731 0.00000 0.00000 0.02057 0.16787
REM 12/24/2008 12/29/2008 12/31/2008 0.73470 0.00000 0.00000 0.00000 0.73470
REM 9/25/2008 9/29/2008 9/30/2008 0.84000 0.00000 0.00000 0.00000 0.84000
REM 6/24/2008 6/26/2008 6/30/2008 0.74546 0.00000 0.00000 0.00000 0.74546
REM 3/25/2008 3/27/2008 3/31/2008 0.85263 0.00000 0.00000 0.00000 0.85263
REM 12/27/2007 12/31/2007 1/3/2008 0.71111 0.00000 0.00000 0.00000 0.71111
REM 9/26/2007 9/28/2007 10/2/2007 1.09230 0.00000 0.00000 0.00000 1.09230
REM 6/29/2007 7/3/2007 7/6/2007 0.84616 0.00000 0.00000 0.00000 0.84616
REZ 3/26/2012 3/28/2012 3/30/2012 - - - - 0.39124
REZ 12/22/2011 12/27/2011 12/29/2011 0.35765 0.00000 0.00000 0.00000 0.35765
REZ 9/26/2011 9/28/2011 9/30/2011 0.32991 0.00000 0.00000 0.00000 0.32991
REZ 6/23/2011 6/27/2011 6/29/2011 0.33184 0.00000 0.00000 0.00000 0.33184
REZ 3/25/2011 3/29/2011 3/31/2011 0.36126 0.00000 0.00000 0.00000 0.36126
REZ 12/23/2010 12/28/2010 12/30/2010 0.30995 0.00000 0.00000 0.00000 0.30995
REZ 9/24/2010 9/28/2010 9/30/2010 0.29860 0.00000 0.00000 0.00000 0.29860
REZ 6/23/2010 6/25/2010 6/29/2010 0.25108 0.00000 0.00000 0.00000 0.25108
REZ 3/25/2010 3/29/2010 3/31/2010 0.12508 0.00000 0.00000 0.20704 0.33212
REZ 12/24/2009 12/29/2009 12/31/2009 0.16932 0.00000 0.00000 0.12331 0.29263
REZ 9/23/2009 9/25/2009 9/29/2009 0.16693 0.00000 0.00000 0.12157 0.28850
REZ 6/23/2009 6/25/2009 6/29/2009 0.17381 0.00000 0.00000 0.12658 0.30039
REZ 3/25/2009 3/27/2009 3/31/2009 0.17476 0.00000 0.00000 0.12726 0.30202
REZ 12/24/2008 12/29/2008 12/31/2008 0.73837 0.00000 0.00000 0.00000 0.73837
REZ 9/25/2008 9/29/2008 9/30/2008 0.60000 0.00000 0.00000 0.00000 0.60000
REZ 6/24/2008 6/26/2008 6/30/2008 0.50667 0.00000 0.00000 0.00000 0.50667
REZ 3/25/2008 3/27/2008 3/31/2008 0.55000 0.00000 0.00000 0.00000 0.55000
REZ 12/27/2007 12/31/2007 1/3/2008 1.00047 0.00000 0.00000 0.00000 1.00047
REZ 9/26/2007 9/28/2007 10/2/2007 0.44238 0.00000 0.00000 0.00000 0.44238
REZ 6/29/2007 7/3/2007 7/6/2007 0.31319 0.00000 0.00000 0.00000 0.31319
RTL 3/26/2012 3/28/2012 3/30/2012 - - - - 0.27747
RTL 12/22/2011 12/27/2011 12/29/2011 0.28146 0.00000 0.00000 0.00000 0.28146
RTL 9/26/2011 9/28/2011 9/30/2011 0.23127 0.00000 0.00000 0.00000 0.23127
RTL 6/23/2011 6/27/2011 6/29/2011 0.23350 0.00000 0.00000 0.00000 0.23350
RTL 3/25/2011 3/29/2011 3/31/2011 0.29946 0.00000 0.00000 0.00000 0.29946
RTL 12/23/2010 12/28/2010 12/30/2010 0.24264 0.00000 0.00000 0.00000 0.24264
RTL 9/24/2010 9/28/2010 9/30/2010 0.15762 0.00000 0.00000 0.00000 0.15762
RTL 6/23/2010 6/25/2010 6/29/2010 0.22871 0.00000 0.00000 0.00000 0.22871
RTL 3/25/2010 3/29/2010 3/31/2010 0.08590 0.00000 0.00000 0.10260 0.18850
RTL 12/24/2009 12/29/2009 12/31/2009 0.20732 0.00000 0.00000 0.06029 0.26762
RTL 9/23/2009 9/25/2009 9/29/2009 0.15731 0.00000 0.00000 0.04575 0.20306
RTL 6/23/2009 6/25/2009 6/29/2009 0.18839 0.00000 0.00000 0.05479 0.24318
RTL 3/25/2009 3/27/2009 3/31/2009 0.21719 0.00000 0.00000 0.06316 0.28035
RTL 12/24/2008 12/29/2008 12/31/2008 0.50289 0.00000 0.00000 0.00000 0.50289
RTL 9/25/2008 9/29/2008 9/30/2008 0.40000 0.00000 0.00000 0.00000 0.40000
RTL 6/24/2008 6/26/2008 6/30/2008 0.30000 0.00000 0.00000 0.00000 0.30000
RTL 3/25/2008 3/27/2008 3/31/2008 0.80000 0.00000 0.00000 0.00000 0.80000
RTL 12/27/2007 12/31/2007 1/3/2008 1.22108 0.00000 0.00000 0.00000 1.22108
RTL 9/26/2007 9/28/2007 10/2/2007 0.44513 0.00000 0.00000 0.00000 0.44513
RTL 6/29/2007 7/3/2007 7/6/2007 0.25796 0.00000 0.00000 0.00000 0.25796
RXI 12/19/2011 12/21/2011 12/29/2011 0.38828 0.00000 0.00000 0.00000 0.38828
RXI 6/21/2011 6/23/2011 6/27/2011 0.49192 0.00000 0.00000 0.00000 0.49192
RXI 12/20/2010 12/22/2010 12/30/2010 0.29184 0.00000 0.00000 0.00000 0.29184
RXI 6/21/2010 6/23/2010 6/25/2010 0.27755 0.00000 0.00000 0.00000 0.27755
RXI 12/21/2009 12/23/2009 12/31/2009 0.24551 0.00000 0.00000 0.00000 0.24551
RXI 6/22/2009 6/24/2009 6/26/2009 0.32832 0.00000 0.00000 0.00000 0.32832
RXI 12/22/2008 12/24/2008 12/31/2008 0.31938 0.00000 0.00000 0.00000 0.31938
RXI 6/23/2008 6/25/2008 6/27/2008 0.76073 0.00000 0.00000 0.00000 0.76073
RXI 12/24/2007 12/27/2007 1/4/2008 0.85337 0.00000 0.00000 0.00000 0.85337
RXI 12/21/2006 12/26/2006 12/28/2006 0.20126 0.00000 0.00000 0.00000 0.20126
SCJ 12/20/2011 12/22/2011 12/29/2011 0.72942 0.00000 0.00000 0.00000 0.72942
SCJ 6/22/2011 6/24/2011 6/28/2011 0.34540 0.00000 0.00000 0.00000 0.34540
SCJ 12/21/2010 12/23/2010 12/30/2010 0.55284 0.00000 0.00000 0.00000 0.55284
SCJ 6/23/2010 6/25/2010 6/29/2010 0.34344 0.00000 0.00000 0.00000 0.34344
SCJ 12/22/2009 12/24/2009 12/31/2009 0.58966 0.00000 0.00000 0.00000 0.58966
SCJ 6/23/2009 6/25/2009 6/29/2009 0.24233 0.00000 0.00000 0.00000 0.24233
SCJ 12/23/2008 12/26/2008 12/31/2008 0.44077 0.00000 0.00000 0.00000 0.44077
SCJ 6/25/2008 6/27/2008 6/30/2008 0.13696 0.00000 0.00000 0.00000 0.13696
SCJ 12/27/2007 12/31/2007 1/3/2008 0.02160 0.00000 0.00000 0.00000 0.02160
SCZ 12/20/2011 12/22/2011 12/29/2011 0.57950 0.00000 0.00000 0.00000 0.57950
SCZ 6/22/2011 6/24/2011 6/28/2011 0.55970 0.00000 0.00000 0.00000 0.55970
SCZ 12/21/2010 12/23/2010 12/30/2010 0.91574 0.00000 0.00000 0.00000 0.91574
SCZ 6/23/2010 6/25/2010 6/29/2010 0.28509 0.00000 0.00000 0.00000 0.28509
SCZ 12/22/2009 12/24/2009 12/31/2009 0.45537 0.00000 0.00000 0.00000 0.45537
SCZ 6/23/2009 6/25/2009 6/29/2009 0.36027 0.00000 0.00000 0.00000 0.36027
SCZ 12/23/2008 12/26/2008 12/31/2008 0.20399 0.00000 0.00000 0.00000 0.20399
SCZ 6/25/2008 6/27/2008 6/30/2008 0.51448 0.00000 0.00000 0.00000 0.51448
SCZ 12/20/2007 12/24/2007 1/2/2008 0.03912 0.00000 0.00000 0.00000 0.03912
SHV 5/1/2012 5/3/2012 5/7/2012 - - - - 0.00000
SHV 4/2/2012 4/4/2012 4/9/2012 - - - - 0.00000
SHV 3/1/2012 3/5/2012 3/7/2012 - - - - 0.00011
SHV 2/1/2012 2/3/2012 2/7/2012 - - - - 0.00000
SHV 12/27/2011 12/29/2011 1/4/2012 0.00259 0.00000 0.00000 0.00000 0.00259
SHV 12/1/2011 12/5/2011 12/7/2011 0.00578 0.00000 0.00000 0.00000 0.00578
SHV 11/1/2011 11/3/2011 11/7/2011 0.00399 0.00000 0.00000 0.00000 0.00399
SHV 10/3/2011 10/5/2011 10/7/2011 0.00553 0.00000 0.00000 0.00000 0.00553
SHV 9/1/2011 9/6/2011 9/8/2011 0.00522 0.00000 0.00000 0.00000 0.00522
SHV 8/1/2011 8/3/2011 8/5/2011 0.00483 0.00000 0.00000 0.00000 0.00483
SHV 7/1/2011 7/6/2011 7/8/2011 0.00780 0.00000 0.00000 0.00000 0.00780
SHV 6/1/2011 6/3/2011 6/7/2011 0.00863 0.00000 0.00000 0.00000 0.00863
SHV 5/2/2011 5/4/2011 5/6/2011 0.00911 0.00000 0.00000 0.00000 0.00911
SHV 4/1/2011 4/5/2011 4/7/2011 0.00974 0.00000 0.00000 0.00000 0.00974
SHV 3/1/2011 3/3/2011 3/7/2011 0.00914 0.00000 0.00000 0.00000 0.00914
SHV 2/1/2011 2/3/2011 2/7/2011 0.00997 0.00000 0.00000 0.00000 0.00997
SHV 12/28/2010 12/30/2010 1/4/2011 0.01026 0.00000 0.00000 0.00000 0.01026
SHV 12/1/2010 12/3/2010 12/7/2010 0.00940 0.00000 0.00000 0.00000 0.00940
SHV 11/1/2010 11/3/2010 11/5/2010 0.00909 0.00000 0.00000 0.00000 0.00909
SHV 10/1/2010 10/5/2010 10/7/2010 0.00906 0.00000 0.00000 0.00000 0.00906
SHV 9/1/2010 9/3/2010 9/8/2010 0.00931 0.00000 0.00000 0.00000 0.00931
SHV 8/2/2010 8/4/2010 8/6/2010 0.00824 0.00000 0.00000 0.00000 0.00824
SHV 7/1/2010 7/6/2010 7/8/2010 0.00739 0.00000 0.00000 0.00000 0.00739
SHV 6/1/2010 6/3/2010 6/7/2010 0.00593 0.00000 0.00000 0.00000 0.00593
SHV 5/3/2010 5/5/2010 5/7/2010 0.00612 0.00000 0.00000 0.00000 0.00612
SHV 4/1/2010 4/6/2010 4/8/2010 0.00254 0.00000 0.00000 0.00000 0.00254
SHV 3/1/2010 3/3/2010 3/5/2010 0.00755 0.00000 0.00000 0.00000 0.00755
SHV 2/1/2010 2/3/2010 2/5/2010 0.00200 0.00000 0.00000 0.00000 0.00200
SHV 12/29/2009 12/31/2009 1/5/2010 0.01380 0.00000 0.00000 0.00000 0.01380
SHV 12/1/2009 12/3/2009 12/7/2009 0.01013 0.00000 0.00000 0.00000 0.01013
SHV 11/2/2009 11/4/2009 11/6/2009 0.01423 0.00000 0.00000 0.00000 0.01423
SHV 10/1/2009 10/5/2009 10/7/2009 0.02246 0.00000 0.00000 0.00000 0.02246
SHV 9/1/2009 9/3/2009 9/8/2009 0.02863 0.00000 0.00000 0.00000 0.02863
SHV 8/3/2009 8/5/2009 8/7/2009 0.02820 0.00000 0.00000 0.00000 0.02820
SHV 7/1/2009 7/6/2009 7/8/2009 0.02711 0.00000 0.00000 0.00000 0.02711
SHV 6/1/2009 6/3/2009 6/5/2009 0.03592 0.00000 0.00000 0.00000 0.03592
SHV 5/1/2009 5/5/2009 5/7/2009 0.04848 0.00000 0.00000 0.00000 0.04848
SHV 4/1/2009 4/3/2009 4/7/2009 0.05107 0.00000 0.00000 0.00000 0.05107
SHV 3/2/2009 3/4/2009 3/6/2009 0.06500 0.00000 0.00000 0.00000 0.06500
SHV 2/2/2009 2/4/2009 2/6/2009 0.03333 0.00000 0.00000 0.00000 0.03333
SHV 12/29/2008 12/31/2008 1/2/2009 0.13966 0.00000 0.00000 0.00000 0.13966
SHV 12/1/2008 12/3/2008 12/5/2008 0.13750 0.00736 0.00000 0.00000 0.14486
SHV 11/3/2008 11/5/2008 11/7/2008 0.18000 0.00000 0.00000 0.00000 0.18000
SHV 10/1/2008 10/3/2008 10/7/2008 0.14500 0.00000 0.00000 0.00000 0.14500
SHV 9/2/2008 9/4/2008 9/8/2008 0.17000 0.00000 0.00000 0.00000 0.17000
SHV 8/1/2008 8/5/2008 8/7/2008 0.20454 0.00000 0.00000 0.00000 0.20454
SHV 7/1/2008 7/3/2008 7/8/2008 0.19476 0.00000 0.00000 0.00000 0.19476
SHV 6/2/2008 6/4/2008 6/6/2008 0.20598 0.00000 0.00000 0.00000 0.20598
SHV 5/1/2008 5/5/2008 5/7/2008 0.16550 0.00000 0.00000 0.00000 0.16550
SHV 4/1/2008 4/3/2008 4/7/2008 0.21480 0.00000 0.00000 0.00000 0.21480
SHV 3/3/2008 3/5/2008 3/7/2008 0.22732 0.00000 0.00000 0.00000 0.22732
SHV 2/1/2008 2/5/2008 2/7/2008 0.29982 0.00000 0.00000 0.00000 0.29982
SHV 12/27/2007 12/31/2007 1/3/2008 0.36692 0.02408 0.00000 0.00000 0.39100
SHV 12/3/2007 12/5/2007 12/7/2007 0.36170 0.00000 0.00000 0.00000 0.36170
SHV 11/1/2007 11/5/2007 11/7/2007 0.39167 0.00000 0.00000 0.00000 0.39167
SHV 10/1/2007 10/3/2007 10/5/2007 0.36546 0.00000 0.00000 0.00000 0.36546
SHV 9/4/2007 9/6/2007 9/10/2007 0.41778 0.00000 0.00000 0.00000 0.41778
SHV 8/1/2007 8/3/2007 8/7/2007 0.42850 0.00000 0.00000 0.00000 0.42850
SHV 7/2/2007 7/5/2007 7/9/2007 0.47351 0.00000 0.00000 0.00000 0.47351
SHV 6/1/2007 6/5/2007 6/7/2007 0.41667 0.00000 0.00000 0.00000 0.41667
SHV 5/1/2007 5/3/2007 5/7/2007 0.33069 0.00000 0.00000 0.00000 0.33069
SHV 4/2/2007 4/4/2007 4/9/2007 0.28473 0.00000 0.00000 0.00000 0.28473
SHV 3/1/2007 3/5/2007 3/7/2007 0.25680 0.00000 0.00000 0.00000 0.25680
SHV 2/1/2007 2/5/2007 2/7/2007 0.31358 0.00000 0.00000 0.00000 0.31358
SHY 5/1/2012 5/3/2012 5/7/2012 - - - - 0.02765
SHY 4/2/2012 4/4/2012 4/9/2012 - - - - 0.03028
SHY 3/1/2012 3/5/2012 3/7/2012 - - - - 0.03524
SHY 2/1/2012 2/3/2012 2/7/2012 - - - - 0.03126
SHY 12/27/2011 12/29/2011 1/4/2012 0.03864 0.00000 0.00000 0.00000 0.03864
SHY 12/1/2011 12/5/2011 12/7/2011 0.04484 0.00000 0.00000 0.00000 0.04484
SHY 11/1/2011 11/3/2011 11/7/2011 0.04807 0.00000 0.00000 0.00000 0.04807
SHY 10/3/2011 10/5/2011 10/7/2011 0.04879 0.00000 0.00000 0.00000 0.04879
SHY 9/1/2011 9/6/2011 9/8/2011 0.05446 0.00000 0.00000 0.00000 0.05446
SHY 8/1/2011 8/3/2011 8/5/2011 0.06092 0.00000 0.00000 0.00000 0.06092
SHY 7/1/2011 7/6/2011 7/8/2011 0.06140 0.00000 0.00000 0.00000 0.06140
SHY 6/1/2011 6/3/2011 6/7/2011 0.06605 0.00000 0.00000 0.00000 0.06605
SHY 5/2/2011 5/4/2011 5/6/2011 0.06616 0.00000 0.00000 0.00000 0.06616
SHY 4/1/2011 4/5/2011 4/7/2011 0.06727 0.00000 0.00000 0.00000 0.06727
SHY 3/1/2011 3/3/2011 3/7/2011 0.06076 0.00000 0.00000 0.00000 0.06076
SHY 2/1/2011 2/3/2011 2/7/2011 0.06763 0.00000 0.00000 0.00000 0.06763
SHY 12/28/2010 12/30/2010 1/4/2011 0.06759 0.00000 0.00000 0.00000 0.06759
SHY 12/1/2010 12/3/2010 12/7/2010 0.06421 0.00000 0.00000 0.00000 0.06421
SHY 11/1/2010 11/3/2010 11/5/2010 0.06679 0.00000 0.00000 0.00000 0.06679
SHY 10/1/2010 10/5/2010 10/7/2010 0.06543 0.00000 0.00000 0.00000 0.06543
SHY 9/1/2010 9/3/2010 9/8/2010 0.06967 0.00000 0.00000 0.00000 0.06967
SHY 8/2/2010 8/4/2010 8/6/2010 0.07052 0.00000 0.00000 0.00000 0.07052
SHY 7/1/2010 7/6/2010 7/8/2010 0.07267 0.00000 0.00000 0.00000 0.07267
SHY 6/1/2010 6/3/2010 6/7/2010 0.07054 0.00000 0.00000 0.00000 0.07054
SHY 5/3/2010 5/5/2010 5/7/2010 0.07842 0.00000 0.00000 0.00000 0.07842
SHY 4/1/2010 4/6/2010 4/8/2010 0.07957 0.00000 0.00000 0.00000 0.07957
SHY 3/1/2010 3/3/2010 3/5/2010 0.07470 0.00000 0.00000 0.00000 0.07470
SHY 2/1/2010 2/3/2010 2/5/2010 0.08409 0.00000 0.00000 0.00000 0.08409
SHY 12/29/2009 12/31/2009 1/5/2010 0.08504 0.00000 0.00000 0.00000 0.08504
SHY 12/1/2009 12/3/2009 12/7/2009 0.08486 0.09861 0.39672 0.00000 0.58018
SHY 11/2/2009 11/4/2009 11/6/2009 0.08896 0.00000 0.10117 0.00000 0.19013
SHY 10/1/2009 10/5/2009 10/7/2009 0.10405 0.00000 0.00000 0.00000 0.10405
SHY 9/1/2009 9/3/2009 9/8/2009 0.10760 0.00000 0.00000 0.00000 0.10760
SHY 8/3/2009 8/5/2009 8/7/2009 0.11173 0.00000 0.00000 0.00000 0.11173
SHY 7/1/2009 7/6/2009 7/8/2009 0.11217 0.00000 0.00000 0.00000 0.11217
SHY 6/1/2009 6/3/2009 6/5/2009 0.13082 0.00000 0.00000 0.00000 0.13082
SHY 5/1/2009 5/5/2009 5/7/2009 0.16680 0.00000 0.00000 0.00000 0.16680
SHY 4/1/2009 4/3/2009 4/7/2009 0.14117 0.00000 0.00000 0.00000 0.14117
SHY 3/2/2009 3/4/2009 3/6/2009 0.12930 0.00000 0.00000 0.00000 0.12930
SHY 2/2/2009 2/4/2009 2/6/2009 0.13750 0.00000 0.00000 0.00000 0.13750
SHY 12/29/2008 12/31/2008 1/2/2009 0.33623 0.00000 0.00000 0.00000 0.33623
SHY 12/1/2008 12/3/2008 12/5/2008 0.27920 0.00000 0.00000 0.00000 0.27920
SHY 11/3/2008 11/5/2008 11/7/2008 0.32700 0.00000 0.00000 0.00000 0.32700
SHY 10/1/2008 10/3/2008 10/7/2008 0.28000 0.00000 0.00000 0.00000 0.28000
SHY 9/2/2008 9/4/2008 9/8/2008 0.23521 0.00000 0.00000 0.00000 0.23521
SHY 8/1/2008 8/5/2008 8/7/2008 0.26557 0.00000 0.00000 0.00000 0.26557
SHY 7/1/2008 7/3/2008 7/8/2008 0.21869 0.00000 0.00000 0.00000 0.21869
SHY 6/2/2008 6/4/2008 6/6/2008 0.22273 0.00000 0.00000 0.00000 0.22273
SHY 5/1/2008 5/5/2008 5/7/2008 0.16151 0.00000 0.00000 0.00000 0.16151
SHY 4/1/2008 4/3/2008 4/7/2008 0.17590 0.00000 0.00000 0.00000 0.17590
SHY 3/3/2008 3/5/2008 3/7/2008 0.16295 0.00000 0.00000 0.00000 0.16295
SHY 2/1/2008 2/5/2008 2/7/2008 0.22126 0.00000 0.00000 0.00000 0.22126
SHY 12/27/2007 12/31/2007 1/3/2008 0.27944 0.00000 0.00000 0.00000 0.27944
SHY 12/3/2007 12/5/2007 12/7/2007 0.27602 0.00000 0.00000 0.00000 0.27602
SHY 11/1/2007 11/5/2007 11/7/2007 0.30292 0.00000 0.00000 0.00000 0.30292
SHY 10/1/2007 10/3/2007 10/5/2007 0.29721 0.00000 0.00000 0.00000 0.29721
SHY 9/4/2007 9/6/2007 9/10/2007 0.30582 0.00000 0.00000 0.00000 0.30582
SHY 8/1/2007 8/3/2007 8/7/2007 0.30198 0.00000 0.00000 0.00000 0.30198
SHY 7/2/2007 7/5/2007 7/9/2007 0.30245 0.00000 0.00000 0.00000 0.30245
SHY 6/1/2007 6/5/2007 6/7/2007 0.28870 0.00000 0.00000 0.00000 0.28870
SHY 5/1/2007 5/3/2007 5/7/2007 0.28610 0.00000 0.00000 0.00000 0.28610
SHY 4/2/2007 4/4/2007 4/9/2007 0.29488 0.00000 0.00000 0.00000 0.29488
SHY 3/1/2007 3/5/2007 3/7/2007 0.27138 0.00000 0.00000 0.00000 0.27138
SHY 2/1/2007 2/5/2007 2/7/2007 0.30031 0.00000 0.00000 0.00000 0.30031
SHY 12/27/2006 12/29/2006 1/5/2007 0.24568 0.00000 0.00000 0.00000 0.24568
SHY 12/1/2006 12/5/2006 12/7/2006 0.28668 0.00000 0.00000 0.00000 0.28668
SHY 11/1/2006 11/3/2006 11/7/2006 0.29710 0.00000 0.00000 0.00000 0.29710
SHY 10/2/2006 10/4/2006 10/6/2006 0.29435 0.00000 0.00000 0.00000 0.29435
SHY 9/1/2006 9/6/2006 9/8/2006 0.29103 0.00000 0.00000 0.00000 0.29103
SHY 8/1/2006 8/3/2006 8/7/2006 0.28906 0.00000 0.00000 0.00000 0.28906
SHY 7/3/2006 7/6/2006 7/10/2006 0.27763 0.00000 0.00000 0.00000 0.27763
SHY 6/1/2006 6/5/2006 6/7/2006 0.26787 0.00000 0.00000 0.00000 0.26787
SHY 5/1/2006 5/3/2006 5/5/2006 0.26271 0.00000 0.00000 0.00000 0.26271
SHY 4/3/2006 4/5/2006 4/7/2006 0.26585 0.00000 0.00000 0.00000 0.26585
SHY 3/1/2006 3/3/2006 3/7/2006 0.27915 0.00000 0.00000 0.00000 0.27915
SHY 2/1/2006 2/3/2006 2/7/2006 0.24663 0.00000 0.00000 0.00000 0.24663
SHY 12/28/2005 12/30/2005 1/6/2006 0.24948 0.00000 0.00000 0.00000 0.24948
SHY 12/1/2005 12/5/2005 12/7/2005 0.23086 0.00000 0.00000 0.00000 0.23086
SHY 11/1/2005 11/3/2005 11/7/2005 0.23210 0.00000 0.00000 0.00000 0.23210
SHY 10/3/2005 10/5/2005 10/7/2005 0.23404 0.00000 0.00000 0.00000 0.23400
SHY 9/1/2005 9/6/2005 9/8/2005 0.22828 0.00000 0.00000 0.00000 0.22830
SHY 8/1/2005 8/3/2005 8/5/2005 0.18125 0.00000 0.00000 0.00000 0.18130
SHY 7/1/2005 7/6/2005 7/8/2005 0.18635 0.00000 0.00000 0.00000 0.18640
SHY 6/1/2005 6/3/2005 6/7/2005 0.18956 0.00000 0.00000 0.00000 0.18960
SHY 5/2/2005 5/4/2005 5/6/2005 0.19000 0.00000 0.00000 0.00000 0.19000
SHY 4/1/2005 4/5/2005 4/7/2005 0.19000 0.00000 0.00000 0.00000 0.19000
SHY 3/1/2005 3/3/2005 3/7/2005 0.16305 0.00000 0.00000 0.00000 0.16300
SHY 2/1/2005 2/3/2005 2/7/2005 0.17068 0.00000 0.00000 0.00000 0.17070
SHY 12/31/2004 1/4/2005 1/6/2005 0.15386 0.00000 0.00000 0.00000 0.15390
SHY 12/1/2004 12/3/2004 12/7/2004 0.14503 0.00000 0.00000 0.00000 0.14500
SHY 11/1/2004 11/3/2004 11/5/2004 0.13779 0.00000 0.00000 0.00000 0.13780
SHY 10/1/2004 10/5/2004 10/7/2004 0.13207 0.00000 0.00000 0.00000 0.13210
SHY 9/1/2004 9/3/2004 9/8/2004 0.13153 0.00000 0.00000 0.00000 0.13150
SHY 8/2/2004 8/4/2004 8/6/2004 0.14301 0.00000 0.00000 0.00000 0.14300
SHY 7/1/2004 7/6/2004 7/8/2004 0.14740 0.00000 0.00000 0.00000 0.14740
SHY 6/1/2004 6/3/2004 6/7/2004 0.12354 0.00000 0.00000 0.00000 0.12350
SHY 5/3/2004 5/5/2004 5/7/2004 0.11601 0.00000 0.00000 0.00000 0.11600
SHY 4/1/2004 4/5/2004 4/7/2004 0.11991 0.00000 0.00000 0.00000 0.11990
SHY 3/1/2004 3/3/2004 3/5/2004 0.11328 0.00000 0.00000 0.00000 0.11330
SHY 2/2/2004 2/4/2004 2/6/2004 0.11914 0.00000 0.00000 0.00000 0.11910
SHY 12/31/2003 1/5/2004 1/12/2004 0.11607 0.00000 0.00000 0.00000 0.11610
SHY 12/1/2003 12/3/2003 12/10/2003 0.10832 0.00000 0.00000 0.00000 0.10830
SHY 11/3/2003 11/5/2003 11/12/2003 0.11058 0.00000 0.00000 0.00000 0.11060
SHY 10/1/2003 10/3/2003 10/10/2003 0.09265 0.00000 0.00000 0.00000 0.09270
SHY 9/2/2003 9/4/2003 9/11/2003 0.10344 0.00000 0.00000 0.00000 0.10340
SHY 8/1/2003 8/5/2003 8/12/2003 0.10198 0.00000 0.00000 0.00000 0.10200
SHY 7/1/2003 7/3/2003 7/11/2003 0.10202 0.00000 0.00000 0.00000 0.10200
SHY 6/2/2003 6/4/2003 6/11/2003 0.10722 0.00000 0.00000 0.00000 0.10720
SHY 5/1/2003 5/5/2003 5/12/2003 0.13035 0.00000 0.00000 0.00000 0.13030
SHY 4/1/2003 4/3/2003 4/10/2003 0.11246 0.00000 0.00000 0.00000 0.11250
SHY 3/3/2003 3/5/2003 3/12/2003 0.10741 0.00000 0.00000 0.00000 0.10740
SHY 2/3/2003 2/5/2003 2/12/2003 0.12174 0.00000 0.00000 0.00000 0.12170
SHY 12/31/2002 1/3/2003 1/10/2003 0.13909 0.00000 0.00000 0.00000 0.13910
SHY 12/2/2002 12/4/2002 12/11/2002 0.12046 0.00000 0.00000 0.00000 0.12050
SHY 11/1/2002 11/5/2002 11/12/2002 0.13290 0.00000 0.00000 0.00000 0.13290
SHY 10/1/2002 10/3/2002 10/10/2002 0.11981 0.00000 0.00000 0.00000 0.11980
SHY 9/3/2002 9/5/2002 9/12/2002 0.13257 0.00000 0.00000 0.00000 0.13260
SOXX 3/26/2012 3/28/2012 3/30/2012 - - - - 0.10454
SOXX 12/22/2011 12/27/2011 12/29/2011 0.09420 0.00000 0.00000 0.00000 0.09420
SOXX 9/26/2011 9/28/2011 9/30/2011 0.12626 0.00000 0.00000 0.00000 0.12626
SOXX 6/23/2011 6/27/2011 6/29/2011 0.10680 0.00000 0.00000 0.00000 0.10680
SOXX 3/25/2011 3/29/2011 3/31/2011 0.08944 0.00000 0.00000 0.00000 0.08944
SOXX 12/20/2010 12/22/2010 12/30/2010 0.31819 0.00000 0.00000 0.00000 0.31819
SOXX 6/21/2010 6/23/2010 6/25/2010 0.21522 0.00000 0.00000 0.00000 0.21522
SOXX 12/21/2009 12/23/2009 12/31/2009 0.22232 0.00000 0.00000 0.00000 0.22232
SOXX 6/22/2009 6/24/2009 6/26/2009 0.12709 0.00000 0.00000 0.00000 0.12709
SOXX 12/22/2008 12/24/2008 12/31/2008 0.24849 0.00000 0.00000 0.00000 0.24849
SOXX 6/23/2008 6/25/2008 6/27/2008 0.14011 0.00000 0.00000 0.00000 0.14011
SOXX 12/27/2007 12/31/2007 1/3/2008 0.07110 0.00000 0.00000 0.00384 0.07494
SOXX 9/26/2007 9/28/2007 10/2/2007 0.07738 0.00000 0.00000 0.00384 0.08122
SOXX 6/29/2007 7/3/2007 7/6/2007 0.08769 0.00000 0.00000 0.00384 0.09153
SOXX 3/26/2007 3/28/2007 3/30/2007 0.06146 0.00000 0.00000 0.00384 0.06531
SOXX 12/21/2006 12/26/2006 12/28/2006 0.00139 0.00000 0.00000 0.00864 0.01004
SOXX 9/27/2006 9/29/2006 10/3/2006 0.04171 0.00000 0.00000 0.00864 0.05036
SOXX 6/23/2006 6/27/2006 6/29/2006 0.02791 0.00000 0.00000 0.00864 0.03655
SOXX 3/27/2006 3/29/2006 3/31/2006 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 12/23/2005 12/28/2005 12/30/2005 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 9/26/2005 9/28/2005 9/30/2005 0.02911 0.00000 0.00000 0.00000 0.02910
SOXX 6/21/2005 6/23/2005 6/27/2005 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 3/28/2005 3/30/2005 4/1/2005 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 12/27/2004 12/29/2004 12/31/2004 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 9/27/2004 9/29/2004 10/1/2004 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 6/28/2004 6/30/2004 7/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 3/29/2004 3/31/2004 4/2/2004 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 12/15/2003 12/17/2003 12/24/2003 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 9/15/2003 9/17/2003 9/24/2003 0.00361 0.00000 0.00000 0.00000 0.00360
SOXX 6/16/2003 6/18/2003 6/25/2003 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 3/10/2003 3/12/2003 3/19/2003 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 12/16/2002 12/18/2002 12/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 9/16/2002 9/18/2002 9/25/2002 0.00000 0.00000 0.00000 0.00000 0.00000
SOXX 6/17/2002 6/19/2002 6/26/2002 0.00000 0.00000 0.00000 0.00000 0.00000
STIP 5/1/2012 5/3/2012 5/7/2012 - - - - 0.13844
STIP 4/2/2012 4/4/2012 4/9/2012 - - - - 0.15816
STIP 3/1/2012 3/5/2012 3/7/2012 - - - - 0.00000
STIP 2/1/2012 2/3/2012 2/7/2012 - - - - 0.00000
STIP 12/27/2011 12/29/2011 1/4/2012 0.00000 0.00000 0.00000 0.00000 0.00000
STIP 12/1/2011 12/5/2011 12/7/2011 0.03345 0.00000 0.00000 0.00000 0.03345
STIP 11/1/2011 11/3/2011 11/7/2011 0.09558 0.00000 0.00000 0.00000 0.09558
STIP 10/3/2011 10/5/2011 10/7/2011 0.00000 0.00000 0.00000 0.00000 0.00000
STIP 9/1/2011 9/6/2011 9/8/2011 0.00000 0.00000 0.00000 0.00000 0.00000
STIP 8/1/2011 8/3/2011 8/5/2011 0.33786 0.00000 0.00000 0.01838 0.35624
STIP 7/1/2011 7/6/2011 7/8/2011 0.45367 0.00000 0.00000 0.02468 0.47834
STIP 6/1/2011 6/3/2011 6/7/2011 0.75876 0.00000 0.00000 0.04128 0.80003
STIP 5/2/2011 5/4/2011 5/6/2011 0.33877 0.00000 0.00000 0.01843 0.35720
STIP 4/1/2011 4/5/2011 4/7/2011 0.31583 0.00000 0.00000 0.01718 0.33301
STIP 3/1/2011 3/3/2011 3/7/2011 0.04714 0.00000 0.00000 0.00256 0.04970
STIP 2/1/2011 2/3/2011 2/7/2011 0.01178 0.00000 0.00000 0.00064 0.01242
STIP 12/28/2010 12/30/2010 1/4/2011 0.07340 0.00000 0.00000 0.00000 0.07340
SUB 5/1/2012 5/3/2012 5/7/2012 - - - - 0.09139
SUB 4/2/2012 4/4/2012 4/9/2012 - - - - 0.09515
SUB 3/1/2012 3/5/2012 3/7/2012 - - - - 0.09101
SUB 2/1/2012 2/3/2012 2/7/2012 - - - - 0.10241
SUB 12/27/2011 12/29/2011 1/4/2012 0.11031 0.00000 0.00000 0.00000 0.11031
SUB 12/1/2011 12/5/2011 12/7/2011 0.11613 0.00000 0.00000 0.00000 0.11613
SUB 11/1/2011 11/3/2011 11/7/2011 0.10856 0.00000 0.00000 0.00000 0.10856
SUB 10/3/2011 10/5/2011 10/7/2011 0.11948 0.00000 0.00000 0.00000 0.11948
SUB 9/1/2011 9/6/2011 9/8/2011 0.10456 0.00000 0.00000 0.00000 0.10456
SUB 8/1/2011 8/3/2011 8/5/2011 0.09546 0.00000 0.00000 0.00000 0.09546
SUB 7/1/2011 7/6/2011 7/8/2011 0.12015 0.00000 0.00000 0.00000 0.12015
SUB 6/1/2011 6/3/2011 6/7/2011 0.11222 0.00000 0.00000 0.00000 0.11222
SUB 5/2/2011 5/4/2011 5/6/2011 0.12002 0.00000 0.00000 0.00000 0.12002
SUB 4/1/2011 4/5/2011 4/7/2011 0.10961 0.00000 0.00000 0.00000 0.10961
SUB 3/1/2011 3/3/2011 3/7/2011 0.13644 0.00000 0.00000 0.00000 0.13644
SUB 2/1/2011 2/3/2011 2/7/2011 0.10650 0.00000 0.00000 0.00000 0.10650
SUB 12/28/2010 12/30/2010 1/4/2011 0.10515 0.00000 0.00000 0.00000 0.10515
SUB 12/1/2010 12/3/2010 12/7/2010 0.10884 0.00000 0.00000 0.00000 0.10884
SUB 11/1/2010 11/3/2010 11/5/2010 0.10420 0.00000 0.00000 0.00000 0.10420
SUB 10/1/2010 10/5/2010 10/7/2010 0.11763 0.00000 0.00000 0.00000 0.11763
SUB 9/1/2010 9/3/2010 9/8/2010 0.09994 0.00000 0.00000 0.00000 0.09994
SUB 8/2/2010 8/4/2010 8/6/2010 0.10592 0.00000 0.00000 0.00000 0.10592
SUB 7/1/2010 7/6/2010 7/8/2010 0.11586 0.00000 0.00000 0.00000 0.11586
SUB 6/1/2010 6/3/2010 6/7/2010 0.09012 0.00000 0.00000 0.00000 0.09012
SUB 5/3/2010 5/5/2010 5/7/2010 0.12073 0.00000 0.00000 0.00000 0.12073
SUB 4/1/2010 4/6/2010 4/8/2010 0.11961 0.00000 0.00000 0.00000 0.11961
SUB 3/1/2010 3/3/2010 3/5/2010 0.13649 0.00000 0.00000 0.00000 0.13649
SUB 2/1/2010 2/3/2010 2/5/2010 0.11238 0.00000 0.00000 0.00000 0.11238
SUB 12/29/2009 12/31/2009 1/5/2010 0.10030 0.00000 0.00000 0.00000 0.10030
SUB 12/1/2009 12/3/2009 12/7/2009 0.11323 0.00000 0.00000 0.00000 0.11323
SUB 11/2/2009 11/4/2009 11/6/2009 0.09478 0.00000 0.00000 0.00000 0.09478
SUB 10/1/2009 10/5/2009 10/7/2009 0.13092 0.00000 0.00000 0.00000 0.13092
SUB 9/1/2009 9/3/2009 9/8/2009 0.11232 0.00000 0.00000 0.00000 0.11232
SUB 8/3/2009 8/5/2009 8/7/2009 0.10967 0.00000 0.00000 0.00000 0.10967
SUB 7/1/2009 7/6/2009 7/8/2009 0.11906 0.00000 0.00000 0.00000 0.11906
SUB 6/1/2009 6/3/2009 6/5/2009 0.12672 0.00000 0.00000 0.00000 0.12672
SUB 5/1/2009 5/5/2009 5/7/2009 0.13475 0.00000 0.00000 0.00000 0.13475
SUB 4/1/2009 4/3/2009 4/7/2009 0.17080 0.00000 0.00000 0.00000 0.17080
SUB 3/2/2009 3/4/2009 3/6/2009 0.14000 0.00000 0.00000 0.00000 0.14000
SUB 2/2/2009 2/4/2009 2/6/2009 0.15900 0.00000 0.00000 0.00000 0.15900
SUB 12/29/2008 12/31/2008 1/2/2009 0.20598 0.00000 0.00000 0.00000 0.20598
SUB 12/1/2008 12/3/2008 12/5/2008 0.13250 0.00000 0.00000 0.00000 0.13250
TGR 5/2/2012 5/4/2012 5/8/2012 - - - - 0.03212
TGR 4/3/2012 4/5/2012 4/10/2012 - - - - 0.06145
TGR 3/2/2012 3/6/2012 3/8/2012 - - - - 0.02812
TGR 2/2/2012 2/6/2012 2/8/2012 - - - - 0.02723
TGR 12/28/2011 12/30/2011 1/5/2012 0.13663 0.00000 0.00000 0.00000 0.13663
TGR 12/2/2011 12/6/2011 12/8/2011 0.03706 0.00000 0.00000 0.00000 0.03706
TGR 11/2/2011 11/4/2011 11/8/2011 0.04410 0.00000 0.00000 0.00000 0.04410
TGR 10/4/2011 10/6/2011 10/11/2011 0.06333 0.00000 0.00000 0.00000 0.06333
TGR 9/2/2011 9/7/2011 9/9/2011 0.03109 0.00000 0.00000 0.00000 0.03109
TGR 8/2/2011 8/4/2011 8/8/2011 0.05270 0.00000 0.00000 0.00000 0.05270
TGR 7/5/2011 7/7/2011 7/11/2011 0.13826 0.00000 0.00000 0.00000 0.13826
TGR 6/2/2011 6/6/2011 6/8/2011 0.06597 0.00000 0.00000 0.00000 0.06597
TGR 5/3/2011 5/5/2011 5/9/2011 0.05258 0.00000 0.00000 0.00000 0.05258
TGR 4/4/2011 4/6/2011 4/8/2011 0.08318 0.00000 0.00000 0.00000 0.08318
TGR 3/2/2011 3/4/2011 3/8/2011 0.04152 0.00000 0.00000 0.00000 0.04152
TGR 2/2/2011 2/4/2011 2/8/2011 0.04873 0.00000 0.00000 0.00000 0.04873
TGR 12/29/2010 12/31/2010 1/5/2011 0.10728 0.00000 0.00000 0.00000 0.10728
TGR 12/2/2010 12/6/2010 12/8/2010 0.06121 0.00000 0.00000 0.00000 0.06121
TGR 11/2/2010 11/4/2010 11/8/2010 0.03680 0.00000 0.00000 0.00000 0.03680
TGR 10/4/2010 10/6/2010 10/8/2010 0.07244 0.00000 0.00000 0.00000 0.07244
TGR 9/2/2010 9/7/2010 9/9/2010 0.03574 0.00000 0.00000 0.00000 0.03574
TGR 8/3/2010 8/5/2010 8/9/2010 0.03722 0.00000 0.00000 0.00000 0.03722
TGR 7/2/2010 7/7/2010 7/9/2010 0.10973 0.00000 0.00000 0.00000 0.10973
TGR 6/2/2010 6/4/2010 6/8/2010 0.04845 0.00000 0.00000 0.00000 0.04845
TGR 5/4/2010 5/6/2010 5/10/2010 0.04855 0.00000 0.00000 0.00000 0.04855
TGR 4/5/2010 4/7/2010 4/9/2010 0.07753 0.00000 0.00000 0.00000 0.07753
TGR 3/2/2010 3/4/2010 3/8/2010 0.03590 0.00000 0.00000 0.00000 0.03590
TGR 2/2/2010 2/4/2010 2/8/2010 0.03475 0.00000 0.00000 0.00000 0.03475
TGR 12/29/2009 12/31/2009 1/5/2010 0.10421 0.00000 0.00000 0.00000 0.10421
TGR 12/2/2009 12/4/2009 12/8/2009 0.03998 0.00000 0.00000 0.00000 0.03998
TGR 11/3/2009 11/5/2009 11/9/2009 0.03902 0.00000 0.00000 0.00000 0.03902
TGR 10/2/2009 10/6/2009 10/8/2009 0.07793 0.00000 0.00000 0.00000 0.07793
TGR 9/2/2009 9/4/2009 9/9/2009 0.05210 0.00000 0.00000 0.00000 0.05210
TGR 8/4/2009 8/6/2009 8/10/2009 0.04217 0.00000 0.00000 0.00000 0.04217
TGR 7/2/2009 7/7/2009 7/9/2009 0.11242 0.00000 0.00000 0.00000 0.11242
TGR 6/2/2009 6/4/2009 6/8/2009 0.03917 0.00000 0.00000 0.00000 0.03917
TGR 5/4/2009 5/6/2009 5/8/2009 0.04890 0.00000 0.00000 0.00000 0.04890
TGR 4/2/2009 4/6/2009 4/8/2009 0.08921 0.00000 0.00000 0.00000 0.08921
TGR 3/3/2009 3/5/2009 3/9/2009 0.03942 0.00000 0.00000 0.00000 0.03942
TGR 2/3/2009 2/5/2009 2/9/2009 0.03813 0.00000 0.00000 0.00000 0.03813
TGR 12/29/2008 12/31/2008 1/2/2009 0.17209 0.00000 0.00000 0.00000 0.17209
THD 12/20/2011 12/22/2011 12/29/2011 0.78425 0.00000 0.00000 0.00000 0.78425
THD 6/22/2011 6/24/2011 6/28/2011 1.01992 0.00000 0.00000 0.00000 1.01992
THD 12/21/2010 12/23/2010 12/30/2010 0.52468 0.00000 0.00000 0.00000 0.52468
THD 6/23/2010 6/25/2010 6/29/2010 1.04387 0.00000 0.00000 0.00000 1.04387
THD 12/22/2009 12/24/2009 12/31/2009 0.15688 0.00000 0.00000 0.00000 0.15688
THD 6/23/2009 6/25/2009 6/29/2009 0.38410 0.00000 0.00000 0.00000 0.38410
THD 12/23/2008 12/26/2008 12/31/2008 0.86128 0.00000 0.00000 0.00000 0.86128
TIP 5/1/2012 5/3/2012 5/7/2012 - - - - 0.42612
TIP 4/2/2012 4/4/2012 4/9/2012 - - - - 0.32366
TIP 3/1/2012 3/5/2012 3/7/2012 - - - - 0.00000
TIP 2/1/2012 2/3/2012 2/7/2012 - - - - 0.00000
TIP 12/27/2011 12/29/2011 1/4/2012 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/1/2011 12/5/2011 12/7/2011 0.24063 0.00000 0.00000 0.00000 0.24063
TIP 11/1/2011 11/3/2011 11/7/2011 0.36003 0.00000 0.00000 0.00000 0.36003
TIP 10/3/2011 10/5/2011 10/7/2011 0.17298 0.00000 0.00000 0.00000 0.17298
TIP 9/1/2011 9/6/2011 9/8/2011 0.01018 0.00000 0.00000 0.00000 0.01018
TIP 8/1/2011 8/3/2011 8/5/2011 0.58133 0.00000 0.00000 0.00000 0.58133
TIP 7/1/2011 7/6/2011 7/8/2011 0.75488 0.00000 0.00000 0.00000 0.75488
TIP 6/1/2011 6/3/2011 6/7/2011 1.04930 0.00000 0.00000 0.00000 1.04930
TIP 5/2/2011 5/4/2011 5/6/2011 0.59385 0.00000 0.00000 0.00000 0.59385
TIP 4/1/2011 4/5/2011 4/7/2011 0.58210 0.00000 0.00000 0.00000 0.58210
TIP 3/1/2011 3/3/2011 3/7/2011 0.27438 0.00000 0.00000 0.00000 0.27438
TIP 2/1/2011 2/3/2011 2/7/2011 0.16410 0.00000 0.00000 0.00000 0.16410
TIP 12/28/2010 12/30/2010 1/4/2011 0.26264 0.00000 0.00000 0.00000 0.26264
TIP 12/1/2010 12/3/2010 12/7/2010 0.17863 0.00000 0.00000 0.00000 0.17863
TIP 11/1/2010 11/3/2010 11/5/2010 0.25484 0.00000 0.00000 0.00000 0.25484
TIP 10/1/2010 10/5/2010 10/7/2010 0.13537 0.00000 0.00000 0.00000 0.13537
TIP 9/1/2010 9/3/2010 9/8/2010 0.03009 0.00000 0.00000 0.00000 0.03009
TIP 8/2/2010 8/4/2010 8/6/2010 0.19210 0.00000 0.00000 0.00000 0.19210
TIP 7/1/2010 7/6/2010 7/8/2010 0.28062 0.00000 0.00000 0.00000 0.28062
TIP 6/1/2010 6/3/2010 6/7/2010 0.54140 0.00000 0.00000 0.00000 0.54140
TIP 5/3/2010 5/5/2010 5/7/2010 0.16331 0.00000 0.00000 0.00000 0.16331
TIP 4/1/2010 4/6/2010 4/8/2010 0.44151 0.00000 0.00000 0.00000 0.44151
TIP 3/1/2010 3/3/2010 3/5/2010 0.00445 0.00000 0.00000 0.00000 0.00445
TIP 2/1/2010 2/3/2010 2/5/2010 0.20808 0.00000 0.00000 0.00000 0.20808
TIP 12/29/2009 12/31/2009 1/5/2010 0.20509 0.00000 0.00000 0.03378 0.23886
TIP 12/1/2009 12/3/2009 12/7/2009 0.17860 0.00000 0.00000 0.02941 0.20801
TIP 11/2/2009 11/4/2009 11/6/2009 0.29374 0.00000 0.00000 0.04838 0.34212
TIP 10/1/2009 10/5/2009 10/7/2009 0.04073 0.00000 0.00000 0.00671 0.04744
TIP 9/1/2009 9/3/2009 9/8/2009 0.79026 0.00000 0.00000 0.13015 0.92041
TIP 8/3/2009 8/5/2009 8/7/2009 0.36847 0.00000 0.00000 0.06068 0.42916
TIP 7/1/2009 7/6/2009 7/8/2009 0.33378 0.00000 0.00000 0.05497 0.38875
TIP 6/1/2009 6/3/2009 6/5/2009 0.31828 0.00000 0.00000 0.05242 0.37070
TIP 5/1/2009 5/5/2009 5/7/2009 0.53454 0.00000 0.00000 0.08804 0.62258
TIP 4/1/2009 4/3/2009 4/7/2009 0.40697 0.00000 0.00000 0.06703 0.47400
TIP 3/2/2009 3/4/2009 3/6/2009 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 2/2/2009 2/4/2009 2/6/2009 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/29/2008 12/31/2008 1/2/2009 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/1/2008 12/3/2008 12/5/2008 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 11/3/2008 11/5/2008 11/7/2008 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 10/1/2008 10/3/2008 10/7/2008 0.80000 0.00000 0.00000 0.00000 0.80000
TIP 9/2/2008 9/4/2008 9/8/2008 0.81537 0.00000 0.00000 0.00000 0.81537
TIP 8/1/2008 8/5/2008 8/7/2008 0.93412 0.00000 0.00000 0.00000 0.93412
TIP 7/1/2008 7/3/2008 7/8/2008 0.72676 0.00000 0.00000 0.00000 0.72676
TIP 6/2/2008 6/4/2008 6/6/2008 0.82552 0.00000 0.00000 0.00000 0.82552
TIP 5/1/2008 5/5/2008 5/7/2008 0.44380 0.00000 0.00000 0.00000 0.44380
TIP 4/1/2008 4/3/2008 4/7/2008 0.63187 0.00000 0.00000 0.00000 0.63187
TIP 3/3/2008 3/5/2008 3/7/2008 0.51635 0.00000 0.00000 0.00000 0.51635
TIP 2/1/2008 2/5/2008 2/7/2008 0.56075 0.00000 0.00000 0.00000 0.56075
TIP 12/27/2007 12/31/2007 1/3/2008 0.51814 0.00000 0.00000 0.01302 0.53116
TIP 12/3/2007 12/5/2007 12/7/2007 0.41220 0.00000 0.00000 0.01302 0.42522
TIP 11/1/2007 11/5/2007 11/7/2007 0.30681 0.00000 0.00000 0.01302 0.31983
TIP 10/1/2007 10/3/2007 10/5/2007 0.40235 0.00000 0.00000 0.01302 0.41536
TIP 9/4/2007 9/6/2007 9/10/2007 0.42654 0.00000 0.00000 0.01302 0.43956
TIP 8/1/2007 8/3/2007 8/7/2007 0.43174 0.00000 0.00000 0.01302 0.44476
TIP 7/2/2007 7/5/2007 7/9/2007 0.42408 0.00000 0.00000 0.01302 0.43710
TIP 6/1/2007 6/5/2007 6/7/2007 0.43353 0.00000 0.00000 0.01302 0.44655
TIP 5/1/2007 5/3/2007 5/7/2007 0.37260 0.00000 0.00000 0.01302 0.38562
TIP 4/2/2007 4/4/2007 4/9/2007 0.35606 0.00000 0.00000 0.01302 0.36908
TIP 3/1/2007 3/5/2007 3/7/2007 0.26512 0.00000 0.00000 0.01302 0.27814
TIP 2/1/2007 2/5/2007 2/7/2007 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/27/2006 12/29/2006 1/5/2007 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/1/2006 12/5/2006 12/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 11/1/2006 11/3/2006 11/7/2006 0.55858 0.00000 0.00000 0.00418 0.56276
TIP 10/2/2006 10/4/2006 10/6/2006 0.45139 0.00000 0.00000 0.00418 0.45557
TIP 9/1/2006 9/6/2006 9/8/2006 0.56762 0.00000 0.00000 0.00418 0.57180
TIP 8/1/2006 8/3/2006 8/7/2006 0.55754 0.00000 0.00000 0.00418 0.56171
TIP 7/3/2006 7/6/2006 7/10/2006 0.55217 0.00000 0.00000 0.00418 0.55635
TIP 6/1/2006 6/5/2006 6/7/2006 0.55001 0.00000 0.00000 0.00418 0.55419
TIP 5/1/2006 5/3/2006 5/5/2006 0.49076 0.00000 0.00000 0.00418 0.49494
TIP 4/3/2006 4/5/2006 4/7/2006 0.51047 0.00000 0.00000 0.00418 0.51465
TIP 3/1/2006 3/3/2006 3/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 2/1/2006 2/3/2006 2/7/2006 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/28/2005 12/30/2005 1/6/2006 0.36596 0.00000 0.00000 0.00981 0.37577
TIP 12/1/2005 12/5/2005 12/7/2005 1.18019 0.00000 0.00000 0.00981 1.19000
TIP 11/1/2005 11/3/2005 11/7/2005 0.42232 0.00000 0.00000 0.00981 0.43212
TIP 10/3/2005 10/5/2005 10/7/2005 0.30280 0.00000 0.00000 0.00980 0.31260
TIP 9/1/2005 9/6/2005 9/8/2005 0.40750 0.00000 0.00000 0.00980 0.41730
TIP 8/1/2005 8/3/2005 8/5/2005 0.66270 0.00000 0.00000 0.00980 0.67250
TIP 7/1/2005 7/6/2005 7/8/2005 0.67740 0.00000 0.00000 0.00980 0.68720
TIP 6/1/2005 6/3/2005 6/7/2005 0.60220 0.00000 0.00000 0.00980 0.61200
TIP 5/2/2005 5/4/2005 5/6/2005 0.40960 0.00000 0.00000 0.00980 0.41940
TIP 4/1/2005 4/5/2005 4/7/2005 0.28690 0.00000 0.00000 0.00980 0.29670
TIP 3/1/2005 3/3/2005 3/7/2005 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 2/1/2005 2/3/2005 2/7/2005 0.15250 0.00000 0.00000 0.00980 0.16230
TIP 12/31/2004 1/4/2005 1/6/2005 0.57400 0.00000 0.00000 0.00140 0.57540
TIP 12/1/2004 12/3/2004 12/7/2004 0.27130 0.00000 0.00000 0.00140 0.27270
TIP 11/1/2004 11/3/2004 11/5/2004 0.16630 0.00000 0.00000 0.00140 0.16770
TIP 10/1/2004 10/5/2004 10/7/2004 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 9/1/2004 9/3/2004 9/8/2004 0.42430 0.00000 0.00000 0.00140 0.42570
TIP 8/2/2004 8/4/2004 8/6/2004 0.53840 0.00000 0.00000 0.00140 0.53980
TIP 7/1/2004 7/6/2004 7/8/2004 0.41010 0.00000 0.00000 0.00140 0.41150
TIP 6/1/2004 6/3/2004 6/7/2004 0.68510 0.00000 0.00000 0.00140 0.68650
TIP 5/3/2004 5/5/2004 5/7/2004 0.54270 0.00000 0.00000 0.00140 0.54410
TIP 4/1/2004 4/5/2004 4/7/2004 0.51830 0.00000 0.00000 0.00140 0.51970
TIP 3/1/2004 3/3/2004 3/5/2004 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 2/2/2004 2/4/2004 2/6/2004 0.00000 0.00000 0.00000 0.00000 0.00000
TIP 12/31/2003 1/5/2004 1/12/2004 0.11710 0.00000 0.00000 0.00000 0.11710
TLH 5/1/2012 5/3/2012 5/7/2012 - - - - 0.26113
TLH 4/2/2012 4/4/2012 4/9/2012 - - - - 0.27754
TLH 3/1/2012 3/5/2012 3/7/2012 - - - - 0.26160
TLH 2/1/2012 2/3/2012 2/7/2012 - - - - 0.28642
TLH 12/27/2011 12/29/2011 1/4/2012 0.26088 0.00000 0.00000 0.00000 0.26088
TLH 12/1/2011 12/5/2011 12/7/2011 0.26312 0.00000 0.00000 0.00000 0.26312
TLH 11/1/2011 11/3/2011 11/7/2011 0.29089 0.00000 0.00000 0.00000 0.29089
TLH 10/3/2011 10/5/2011 10/7/2011 0.28050 0.00000 0.00000 0.00000 0.28050
TLH 9/1/2011 9/6/2011 9/8/2011 0.32175 0.00000 0.00000 0.00000 0.32175
TLH 8/1/2011 8/3/2011 8/5/2011 0.33967 0.00000 0.00000 0.00000 0.33967
TLH 7/1/2011 7/6/2011 7/8/2011 0.31908 0.00000 0.00000 0.00000 0.31908
TLH 6/1/2011 6/3/2011 6/7/2011 0.33547 0.00000 0.00000 0.00000 0.33547
TLH 5/2/2011 5/4/2011 5/6/2011 0.32125 0.00000 0.00000 0.00000 0.32125
TLH 4/1/2011 4/5/2011 4/7/2011 0.33875 0.00000 0.00000 0.00000 0.33875
TLH 3/1/2011 3/3/2011 3/7/2011 0.29024 0.00000 0.00000 0.00000 0.29024
TLH 2/1/2011 2/3/2011 2/7/2011 0.33642 0.00000 0.00000 0.00000 0.33642
TLH 12/28/2010 12/30/2010 1/4/2011 0.37013 0.00000 0.00000 0.00000 0.37013
TLH 12/1/2010 12/3/2010 12/7/2010 0.31740 0.00000 0.00000 0.00000 0.31740
TLH 11/1/2010 11/3/2010 11/5/2010 0.32047 0.00000 0.00000 0.00000 0.32047
TLH 10/1/2010 10/5/2010 10/7/2010 0.33326 0.00000 0.00000 0.00000 0.33326
TLH 9/1/2010 9/3/2010 9/8/2010 0.33493 0.00000 0.00000 0.00000 0.33493
TLH 8/2/2010 8/4/2010 8/6/2010 0.33464 0.00000 0.00000 0.00000 0.33464
TLH 7/1/2010 7/6/2010 7/8/2010 0.31662 0.00000 0.00000 0.00000 0.31662
TLH 6/1/2010 6/3/2010 6/7/2010 0.35938 0.00000 0.00000 0.00000 0.35938
TLH 5/3/2010 5/5/2010 5/7/2010 0.35164 0.00000 0.00000 0.00000 0.35164
TLH 4/1/2010 4/6/2010 4/8/2010 0.36425 0.00000 0.00000 0.00000 0.36425
TLH 3/1/2010 3/3/2010 3/5/2010 0.31534 0.00000 0.00000 0.00000 0.31534
TLH 2/1/2010 2/3/2010 2/5/2010 0.35333 0.00000 0.00000 0.00000 0.35333
TLH 12/29/2009 12/31/2009 1/5/2010 0.34660 0.00000 0.00000 0.00000 0.34660
TLH 12/1/2009 12/3/2009 12/7/2009 0.31908 0.00000 0.00000 0.00000 0.31908
TLH 11/2/2009 11/4/2009 11/6/2009 0.36378 0.00000 0.00000 0.00000 0.36378
TLH 10/1/2009 10/5/2009 10/7/2009 0.34273 0.00000 0.00000 0.00000 0.34273
TLH 9/1/2009 9/3/2009 9/8/2009 0.35174 0.00000 0.00000 0.00000 0.35174
TLH 8/3/2009 8/5/2009 8/7/2009 0.36353 0.00000 0.00000 0.00000 0.36353
TLH 7/1/2009 7/6/2009 7/8/2009 0.30300 0.00000 0.00000 0.00000 0.30300
TLH 6/1/2009 6/3/2009 6/5/2009 0.36284 0.00000 0.00000 0.00000 0.36284
TLH 5/1/2009 5/5/2009 5/7/2009 0.32575 0.00000 0.00000 0.00000 0.32575
TLH 4/1/2009 4/3/2009 4/7/2009 0.36831 0.00000 0.00000 0.00000 0.36831
TLH 3/2/2009 3/4/2009 3/6/2009 0.31490 0.00000 0.00000 0.00000 0.31490
TLH 2/2/2009 2/4/2009 2/6/2009 0.38687 0.00000 0.00000 0.00000 0.38687
TLH 12/29/2008 12/31/2008 1/2/2009 0.42422 0.00000 0.00000 0.00000 0.42422
TLH 12/1/2008 12/3/2008 12/5/2008 0.37500 0.00000 0.00000 0.00000 0.37500
TLH 11/3/2008 11/5/2008 11/7/2008 0.36500 0.00000 0.00000 0.00000 0.36500
TLH 10/1/2008 10/3/2008 10/7/2008 0.33000 0.00000 0.00000 0.00000 0.33000
TLH 9/2/2008 9/4/2008 9/8/2008 0.24000 0.00000 0.00000 0.00000 0.24000
TLH 8/1/2008 8/5/2008 8/7/2008 0.37398 0.00000 0.00000 0.00000 0.37398
TLH 7/1/2008 7/3/2008 7/8/2008 0.35700 0.00000 0.00000 0.00000 0.35700
TLH 6/2/2008 6/4/2008 6/6/2008 0.36927 0.00000 0.00000 0.00000 0.36927
TLH 5/1/2008 5/5/2008 5/7/2008 0.40536 0.00000 0.00000 0.00000 0.40536
TLH 4/1/2008 4/3/2008 4/7/2008 0.40579 0.00000 0.00000 0.00000 0.40579
TLH 3/3/2008 3/5/2008 3/7/2008 0.35721 0.00000 0.00000 0.00000 0.35721
TLH 2/1/2008 2/5/2008 2/7/2008 0.33768 0.00000 0.00000 0.00000 0.33768
TLH 12/27/2007 12/31/2007 1/3/2008 0.37500 0.00000 0.00000 0.00000 0.37500
TLH 12/3/2007 12/5/2007 12/7/2007 0.37653 0.00000 0.00000 0.00000 0.37653
TLH 11/1/2007 11/5/2007 11/7/2007 0.39611 0.00000 0.00000 0.00000 0.39611
TLH 10/1/2007 10/3/2007 10/5/2007 0.39922 0.00000 0.00000 0.00000 0.39922
TLH 9/4/2007 9/6/2007 9/10/2007 0.41777 0.00000 0.00000 0.00000 0.41777
TLH 8/1/2007 8/3/2007 8/7/2007 0.42524 0.00000 0.00000 0.00000 0.42524
TLH 7/2/2007 7/5/2007 7/9/2007 0.41587 0.00000 0.00000 0.00000 0.41587
TLH 6/1/2007 6/5/2007 6/7/2007 0.41255 0.00000 0.00000 0.00000 0.41255
TLH 5/1/2007 5/3/2007 5/7/2007 0.38754 0.00000 0.00000 0.00000 0.38754
TLH 4/2/2007 4/4/2007 4/9/2007 0.40351 0.00000 0.00000 0.00000 0.40351
TLH 3/1/2007 3/5/2007 3/7/2007 0.36432 0.00000 0.00000 0.00000 0.36432
TLH 2/1/2007 2/5/2007 2/7/2007 0.25526 0.00000 0.00000 0.00000 0.25526
TLT 5/1/2012 5/3/2012 5/7/2012 - - - - 0.28350
TLT 4/2/2012 4/4/2012 4/9/2012 - - - - 0.29000
TLT 3/1/2012 3/5/2012 3/7/2012 - - - - 0.26678
TLT 2/1/2012 2/3/2012 2/7/2012 - - - - 0.28879
TLT 12/27/2011 12/29/2011 1/4/2012 0.37986 0.00000 0.00000 0.00000 0.37986
TLT 12/1/2011 12/5/2011 12/7/2011 0.28984 0.00000 0.00000 0.00000 0.28984
TLT 11/1/2011 11/3/2011 11/7/2011 0.29946 0.00000 0.00000 0.00000 0.29946
TLT 10/3/2011 10/5/2011 10/7/2011 0.30590 0.00000 0.00000 0.00000 0.30590
TLT 9/1/2011 9/6/2011 9/8/2011 0.32245 0.00000 0.00000 0.00000 0.32245
TLT 8/1/2011 8/3/2011 8/5/2011 0.32516 0.00000 0.00000 0.00000 0.32516
TLT 7/1/2011 7/6/2011 7/8/2011 0.31966 0.00000 0.00000 0.00000 0.31966
TLT 6/1/2011 6/3/2011 6/7/2011 0.35200 0.00000 0.00000 0.00000 0.35200
TLT 5/2/2011 5/4/2011 5/6/2011 0.40010 0.00000 0.00000 0.00000 0.40010
TLT 4/1/2011 4/5/2011 4/7/2011 0.38582 0.00000 0.00000 0.00000 0.38582
TLT 3/1/2011 3/3/2011 3/7/2011 0.29688 0.00000 0.00000 0.00000 0.29688
TLT 2/1/2011 2/3/2011 2/7/2011 0.31995 0.00000 0.00000 0.00000 0.31995
TLT 12/28/2010 12/30/2010 1/4/2011 0.32040 0.00000 0.00000 0.00000 0.32040
TLT 12/1/2010 12/3/2010 12/7/2010 0.33977 0.00000 0.00000 0.00000 0.33977
TLT 11/1/2010 11/3/2010 11/5/2010 0.31942 0.00000 0.00000 0.00000 0.31942
TLT 10/1/2010 10/5/2010 10/7/2010 0.39223 0.00000 0.00000 0.00000 0.39223
TLT 9/1/2010 9/3/2010 9/8/2010 0.32225 0.00000 0.00000 0.00000 0.32225
TLT 8/2/2010 8/4/2010 8/6/2010 0.32442 0.00000 0.00000 0.00000 0.32442
TLT 7/1/2010 7/6/2010 7/8/2010 0.30953 0.00000 0.00000 0.00000 0.30953
TLT 6/1/2010 6/3/2010 6/7/2010 0.32585 0.00000 0.00000 0.00000 0.32585
TLT 5/3/2010 5/5/2010 5/7/2010 0.32004 0.00000 0.00000 0.00000 0.32004
TLT 4/1/2010 4/6/2010 4/8/2010 0.33167 0.00000 0.00000 0.00000 0.33167
TLT 3/1/2010 3/3/2010 3/5/2010 0.28964 0.00000 0.00000 0.00000 0.28964
TLT 2/1/2010 2/3/2010 2/5/2010 0.32479 0.00000 0.00000 0.00000 0.32479
TLT 12/29/2009 12/31/2009 1/5/2010 0.31818 0.00000 0.00000 0.00000 0.31818
TLT 12/1/2009 12/3/2009 12/7/2009 0.30659 0.00000 0.00000 0.00000 0.30659
TLT 11/2/2009 11/4/2009 11/6/2009 0.30831 0.00000 0.00000 0.00000 0.30831
TLT 10/1/2009 10/5/2009 10/7/2009 0.30727 0.00000 0.00000 0.00000 0.30727
TLT 9/1/2009 9/3/2009 9/8/2009 0.30747 0.00000 0.00000 0.00000 0.30747
TLT 8/3/2009 8/5/2009 8/7/2009 0.31848 0.00000 0.00000 0.00000 0.31848
TLT 7/1/2009 7/6/2009 7/8/2009 0.30332 0.00000 0.00000 0.00000 0.30332
TLT 6/1/2009 6/3/2009 6/5/2009 0.30543 0.00000 0.00000 0.00000 0.30543
TLT 5/1/2009 5/5/2009 5/7/2009 0.29668 0.00000 0.00000 0.00000 0.29668
TLT 4/1/2009 4/3/2009 4/7/2009 0.30213 0.00000 0.00000 0.00000 0.30213
TLT 3/2/2009 3/4/2009 3/6/2009 0.28215 0.00000 0.00000 0.00000 0.28215
TLT 2/2/2009 2/4/2009 2/6/2009 0.28525 0.00000 0.00000 0.00000 0.28525
TLT 12/29/2008 12/31/2008 1/2/2009 0.40512 0.00000 0.00000 0.00000 0.40512
TLT 12/1/2008 12/3/2008 12/5/2008 0.35500 0.00000 0.00000 0.00000 0.35500
TLT 11/3/2008 11/5/2008 11/7/2008 0.37000 0.00000 0.00000 0.00000 0.37000
TLT 10/1/2008 10/3/2008 10/7/2008 0.29000 0.00000 0.00000 0.00000 0.29000
TLT 9/2/2008 9/4/2008 9/8/2008 0.34000 0.00000 0.00000 0.00000 0.34000
TLT 8/1/2008 8/5/2008 8/7/2008 0.33248 0.00000 0.00000 0.00000 0.33248
TLT 7/1/2008 7/3/2008 7/8/2008 0.33174 0.00000 0.00000 0.00000 0.33174
TLT 6/2/2008 6/4/2008 6/6/2008 0.32663 0.00000 0.00000 0.00000 0.32663
TLT 5/1/2008 5/5/2008 5/7/2008 0.33637 0.00000 0.00000 0.00000 0.33637
TLT 4/1/2008 4/3/2008 4/7/2008 0.40614 0.00000 0.00000 0.00000 0.40614
TLT 3/3/2008 3/5/2008 3/7/2008 0.34794 0.00000 0.00000 0.00000 0.34794
TLT 2/1/2008 2/5/2008 2/7/2008 0.32882 0.00000 0.00000 0.00000 0.32882
TLT 12/27/2007 12/31/2007 1/3/2008 0.36174 0.00000 0.00000 0.00000 0.36174
TLT 12/3/2007 12/5/2007 12/7/2007 0.37589 0.00000 0.00000 0.00000 0.37589
TLT 11/1/2007 11/5/2007 11/7/2007 0.39377 0.00000 0.00000 0.00000 0.39377
TLT 10/1/2007 10/3/2007 10/5/2007 0.34476 0.00000 0.00000 0.00000 0.34476
TLT 9/4/2007 9/6/2007 9/10/2007 0.36179 0.00000 0.00000 0.00000 0.36179
TLT 8/1/2007 8/3/2007 8/7/2007 0.34051 0.00000 0.00000 0.00000 0.34051
TLT 7/2/2007 7/5/2007 7/9/2007 0.32569 0.00000 0.00000 0.00000 0.32569
TLT 6/1/2007 6/5/2007 6/7/2007 0.33755 0.00000 0.00000 0.00000 0.33755
TLT 5/1/2007 5/3/2007 5/7/2007 0.32402 0.00000 0.00000 0.00000 0.32402
TLT 4/2/2007 4/4/2007 4/9/2007 0.32603 0.00000 0.00000 0.00000 0.32603
TLT 3/1/2007 3/5/2007 3/7/2007 0.34264 0.00000 0.00000 0.00000 0.34264
TLT 2/1/2007 2/5/2007 2/7/2007 0.35529 0.00000 0.00000 0.00000 0.35529
TLT 12/27/2006 12/29/2006 1/5/2007 0.30259 0.00000 0.00000 0.00000 0.30259
TLT 12/1/2006 12/5/2006 12/7/2006 0.34213 0.00000 0.00000 0.00000 0.34213
TLT 11/1/2006 11/3/2006 11/7/2006 0.34545 0.00000 0.00000 0.00000 0.34545
TLT 10/2/2006 10/4/2006 10/6/2006 0.35368 0.00000 0.00000 0.00000 0.35368
TLT 9/1/2006 9/6/2006 9/8/2006 0.35015 0.00000 0.00000 0.00000 0.35015
TLT 8/1/2006 8/3/2006 8/7/2006 0.34206 0.00000 0.00000 0.00000 0.34206
TLT 7/3/2006 7/6/2006 7/10/2006 0.32672 0.00000 0.00000 0.00000 0.32672
TLT 6/1/2006 6/5/2006 6/7/2006 0.33223 0.00000 0.00000 0.00000 0.33223
TLT 5/1/2006 5/3/2006 5/5/2006 0.32974 0.00000 0.00000 0.00000 0.32974
TLT 4/3/2006 4/5/2006 4/7/2006 0.32836 0.00000 0.00000 0.00000 0.32836
TLT 3/1/2006 3/3/2006 3/7/2006 0.31974 0.00000 0.00000 0.00000 0.31974
TLT 2/1/2006 2/3/2006 2/7/2006 0.32054 0.00000 0.00000 0.00000 0.32054
TLT 12/28/2005 12/30/2005 1/6/2006 0.38254 0.00000 0.00000 0.00000 0.38254
TLT 12/1/2005 12/5/2005 12/7/2005 0.39014 0.00000 0.00000 0.00000 0.39014
TLT 11/1/2005 11/3/2005 11/7/2005 0.39652 0.00000 0.00000 0.00000 0.39652
TLT 10/3/2005 10/5/2005 10/7/2005 0.36183 0.00000 0.00000 0.00000 0.36180
TLT 9/1/2005 9/6/2005 9/8/2005 0.33422 0.00000 0.00000 0.00000 0.33420
TLT 8/1/2005 8/3/2005 8/5/2005 0.34507 0.00000 0.00000 0.00000 0.34510
TLT 7/1/2005 7/6/2005 7/8/2005 0.33156 0.00000 0.00000 0.00000 0.33160
TLT 6/1/2005 6/3/2005 6/7/2005 0.34924 0.00000 0.00000 0.00000 0.34920
TLT 5/2/2005 5/4/2005 5/6/2005 0.33000 0.00000 0.00000 0.00000 0.33000
TLT 4/1/2005 4/5/2005 4/7/2005 0.33000 0.00000 0.00000 0.00000 0.33000
TLT 3/1/2005 3/3/2005 3/7/2005 0.28230 0.00000 0.00000 0.00000 0.28230
TLT 2/1/2005 2/3/2005 2/7/2005 0.34460 0.00000 0.00000 0.00000 0.34460
TLT 12/31/2004 1/4/2005 1/6/2005 0.33509 0.00000 0.00000 0.00000 0.33510
TLT 12/1/2004 12/3/2004 12/7/2004 0.35458 0.00000 0.00000 0.00000 0.35460
TLT 11/1/2004 11/3/2004 11/5/2004 0.36620 0.00000 0.00000 0.00000 0.36620
TLT 10/1/2004 10/5/2004 10/7/2004 0.36074 0.00000 0.00000 0.00000 0.36070
TLT 9/1/2004 9/3/2004 9/8/2004 0.35012 0.00000 0.00000 0.00000 0.35010
TLT 8/2/2004 8/4/2004 8/6/2004 0.32989 0.00000 0.00000 0.00000 0.32990
TLT 7/1/2004 7/6/2004 7/8/2004 0.33599 0.00000 0.00000 0.00000 0.33600
TLT 6/1/2004 6/3/2004 6/7/2004 0.32151 0.00000 0.00000 0.00000 0.32150
TLT 5/3/2004 5/5/2004 5/7/2004 0.32510 0.00000 0.00000 0.00000 0.32510
TLT 4/1/2004 4/5/2004 4/7/2004 0.34798 0.00000 0.00000 0.00000 0.34800
TLT 3/1/2004 3/3/2004 3/5/2004 0.35558 0.00000 0.00000 0.00000 0.35560
TLT 2/2/2004 2/4/2004 2/6/2004 0.35810 0.00000 0.00000 0.00000 0.35810
TLT 12/31/2003 1/5/2004 1/12/2004 0.39975 0.00000 0.00000 0.00000 0.39970
TLT 12/1/2003 12/3/2003 12/10/2003 0.41781 0.00000 0.00000 0.00000 0.41780
TLT 11/3/2003 11/5/2003 11/12/2003 0.34796 0.00000 0.00000 0.00000 0.34800
TLT 10/1/2003 10/3/2003 10/10/2003 0.36688 0.00000 0.00000 0.00000 0.36690
TLT 9/2/2003 9/4/2003 9/11/2003 0.37199 0.00000 0.00000 0.00000 0.37200
TLT 8/1/2003 8/5/2003 8/12/2003 0.37799 0.00000 0.00000 0.00000 0.37800
TLT 7/1/2003 7/3/2003 7/11/2003 0.35288 0.00000 0.00000 0.00000 0.35290
TLT 6/2/2003 6/4/2003 6/11/2003 0.39840 0.00000 0.00000 0.00000 0.39840
TLT 5/1/2003 5/5/2003 5/12/2003 0.47299 0.00000 0.00000 0.00000 0.47300
TLT 4/1/2003 4/3/2003 4/10/2003 0.37793 0.00000 0.00000 0.00000 0.37790
TLT 3/3/2003 3/5/2003 3/12/2003 0.34032 0.00000 0.00000 0.00000 0.34030
TLT 2/3/2003 2/5/2003 2/12/2003 0.30755 0.00000 0.00000 0.00000 0.30760
TLT 12/31/2002 1/3/2003 1/10/2003 0.44629 0.00000 0.00000 0.00000 0.44630
TLT 12/2/2002 12/4/2002 12/11/2002 0.38946 0.00000 0.00000 0.00000 0.38950
TLT 11/1/2002 11/5/2002 11/12/2002 0.38884 0.00000 0.00000 0.00000 0.38880
TLT 10/1/2002 10/3/2002 10/10/2002 0.34270 0.00000 0.00000 0.00000 0.34270
TLT 9/3/2002 9/5/2002 9/12/2002 0.37261 0.00000 0.00000 0.00000 0.37260
TOK 12/20/2011 12/22/2011 12/29/2011 0.42707 0.00000 0.00000 0.00000 0.42707
TOK 6/22/2011 6/24/2011 6/28/2011 0.52934 0.00000 0.00000 0.00000 0.52934
TOK 12/21/2010 12/23/2010 12/30/2010 0.39024 0.00000 0.00000 0.00000 0.39024
TOK 6/23/2010 6/25/2010 6/29/2010 0.43790 0.00000 0.00000 0.00000 0.43790
TOK 12/22/2009 12/24/2009 12/31/2009 0.18229 0.00000 0.00000 0.00000 0.18229
TOK 6/23/2009 6/25/2009 6/29/2009 0.73105 0.00000 0.00000 0.00000 0.73105
TOK 12/23/2008 12/26/2008 12/31/2008 0.13853 0.00000 0.00000 0.00000 0.13853
TOK 6/25/2008 6/27/2008 6/30/2008 0.17330 0.00000 0.00000 0.00000 0.17330
TOK 12/20/2007 12/24/2007 1/2/2008 0.03224 0.00000 0.00000 0.00000 0.03224
TUR 12/20/2011 12/22/2011 12/29/2011 0.14653 0.00000 0.00000 0.00000 0.14653
TUR 6/22/2011 6/24/2011 6/28/2011 1.01000 0.00000 0.00000 0.00000 1.01000
TUR 12/21/2010 12/23/2010 12/30/2010 0.31871 0.00000 0.00000 0.00000 0.31871
TUR 6/23/2010 6/25/2010 6/29/2010 0.95535 0.00000 0.00000 0.00000 0.95535
TUR 12/22/2009 12/24/2009 12/31/2009 0.26120 0.00000 0.00000 0.00000 0.26120
TUR 6/23/2009 6/25/2009 6/29/2009 0.58361 0.00000 0.00000 0.00000 0.58361
TUR 12/23/2008 12/26/2008 12/31/2008 0.38347 0.00000 0.00000 0.00000 0.38347
TZD 5/2/2012 5/4/2012 5/8/2012 - - - - 0.02726
TZD 4/3/2012 4/5/2012 4/10/2012 - - - - 0.06890
TZD 3/2/2012 3/6/2012 3/8/2012 - - - - 0.02533
TZD 2/2/2012 2/6/2012 2/8/2012 - - - - 0.02352
TZD 12/28/2011 12/30/2011 1/5/2012 0.16020 0.00000 0.00000 0.00000 0.16020
TZD 12/2/2011 12/6/2011 12/8/2011 0.03114 0.00000 0.00000 0.00000 0.03114
TZD 11/2/2011 11/4/2011 11/8/2011 0.03775 0.00000 0.00000 0.00000 0.03775
TZD 10/4/2011 10/6/2011 10/11/2011 0.07190 0.00000 0.00000 0.00000 0.07190
TZD 9/2/2011 9/7/2011 9/9/2011 0.02922 0.00000 0.00000 0.00000 0.02922
TZD 8/2/2011 8/4/2011 8/8/2011 0.04596 0.00000 0.00000 0.00000 0.04596
TZD 7/5/2011 7/7/2011 7/11/2011 0.11826 0.00000 0.00000 0.00000 0.11826
TZD 6/2/2011 6/6/2011 6/8/2011 0.05574 0.00000 0.00000 0.00000 0.05574
TZD 5/3/2011 5/5/2011 5/9/2011 0.04506 0.00000 0.00000 0.00000 0.04506
TZD 4/4/2011 4/6/2011 4/8/2011 0.08889 0.00000 0.00000 0.00000 0.08889
TZD 3/2/2011 3/4/2011 3/8/2011 0.03612 0.00000 0.00000 0.00000 0.03612
TZD 2/2/2011 2/4/2011 2/8/2011 0.04228 0.00000 0.00000 0.00000 0.04228
TZD 12/27/2010 12/29/2010 12/30/2010 0.61373 0.00000 0.00000 0.00000 0.61373
TZD 12/28/2009 12/30/2009 12/31/2009 0.71560 0.00000 0.00000 0.00000 0.71560
TZD 12/26/2008 12/30/2008 12/31/2008 0.18008 0.00000 0.00000 0.00000 0.18008
TZE 3/27/2012 3/29/2012 3/30/2012 - - - - 0.08489
TZE 12/27/2011 12/29/2011 12/30/2011 0.27825 0.00000 0.00000 0.00000 0.27825
TZE 9/27/2011 9/29/2011 9/30/2011 0.16848 0.00000 0.00000 0.00000 0.16848
TZE 6/27/2011 6/29/2011 6/30/2011 0.23630 0.00000 0.00000 0.00000 0.23630
TZE 3/28/2011 3/30/2011 3/31/2011 0.13306 0.00000 0.00000 0.00000 0.13306
TZE 12/27/2010 12/29/2010 12/30/2010 0.51865 0.00000 0.00000 0.00000 0.51865
TZE 12/28/2009 12/30/2009 12/31/2009 0.53117 0.00000 0.00000 0.00000 0.53117
TZE 12/26/2008 12/30/2008 12/31/2008 0.18722 0.00000 0.00000 0.00000 0.18722
TZG 3/27/2012 3/29/2012 3/30/2012 - - - - 0.08860
TZG 12/27/2011 12/29/2011 12/30/2011 0.27503 0.00000 0.00000 0.00000 0.27503
TZG 9/27/2011 9/29/2011 9/30/2011 0.14412 0.00000 0.00000 0.00000 0.14412
TZG 6/27/2011 6/29/2011 6/30/2011 0.26448 0.00000 0.00000 0.00000 0.26448
TZG 3/28/2011 3/30/2011 3/31/2011 0.11345 0.00000 0.00000 0.00000 0.11345
TZG 12/27/2010 12/29/2010 12/30/2010 0.67039 0.00000 0.00000 0.00000 0.67039
TZG 12/28/2009 12/30/2009 12/31/2009 0.43686 0.00000 0.00000 0.00000 0.43686
TZG 12/26/2008 12/30/2008 12/31/2008 0.19333 0.00000 0.00000 0.00000 0.19333
TZI 3/27/2012 3/29/2012 3/30/2012 - - - - 0.09712
TZI 12/27/2011 12/29/2011 12/30/2011 0.26736 0.00000 0.00000 0.00000 0.26736
TZI 9/27/2011 9/29/2011 9/30/2011 0.14383 0.00000 0.00000 0.00000 0.14383
TZI 6/27/2011 6/29/2011 6/30/2011 0.26547 0.00000 0.00000 0.00000 0.26547
TZI 3/28/2011 3/30/2011 3/31/2011 0.11764 0.00000 0.00000 0.00000 0.11764
TZI 12/27/2010 12/29/2010 12/30/2010 0.54970 0.00000 0.00000 0.00000 0.54970
TZI 12/28/2009 12/30/2009 12/31/2009 0.56406 0.00000 0.00000 0.00000 0.56406
TZI 12/26/2008 12/30/2008 12/31/2008 0.19877 0.00000 0.00000 0.00000 0.19877
TZL 3/27/2012 3/29/2012 3/30/2012 - - - - 0.09904
TZL 12/27/2011 12/29/2011 12/30/2011 0.26816 0.00000 0.00000 0.00000 0.26816
TZL 9/27/2011 9/29/2011 9/30/2011 0.12752 0.00000 0.00000 0.00000 0.12752
TZL 6/27/2011 6/29/2011 6/30/2011 0.28602 0.00000 0.00000 0.00000 0.28602
TZL 3/28/2011 3/30/2011 3/31/2011 0.11101 0.00000 0.00000 0.00000 0.11101
TZL 12/27/2010 12/29/2010 12/30/2010 0.59892 0.00000 0.00000 0.00000 0.59892
TZL 12/28/2009 12/30/2009 12/31/2009 0.51504 0.00000 0.00000 0.00000 0.51504
TZL 12/26/2008 12/30/2008 12/31/2008 0.21263 0.00000 0.00000 0.00000 0.21263
TZO 3/27/2012 3/29/2012 3/30/2012 - - - - 0.10252
TZO 12/27/2011 12/29/2011 12/30/2011 0.26247 0.00000 0.00000 0.00000 0.26247
TZO 9/27/2011 9/29/2011 9/30/2011 0.12173 0.00000 0.00000 0.00000 0.12173
TZO 6/27/2011 6/29/2011 6/30/2011 0.29100 0.00000 0.00000 0.00000 0.29100
TZO 3/28/2011 3/30/2011 3/31/2011 0.10944 0.00000 0.00000 0.00000 0.10944
TZO 12/27/2010 12/29/2010 12/30/2010 0.63364 0.00000 0.00000 0.00000 0.63364
TZO 12/28/2009 12/30/2009 12/31/2009 0.63088 0.00000 0.00000 0.00000 0.63088
TZO 12/26/2008 12/30/2008 12/31/2008 0.20464 0.00000 0.00000 0.00000 0.20464
TZV 3/27/2012 3/29/2012 3/30/2012 - - - - 0.10412
TZV 12/27/2011 12/29/2011 12/30/2011 0.25710 0.00000 0.00000 0.00000 0.25710
TZV 9/27/2011 9/29/2011 9/30/2011 0.12206 0.00000 0.00000 0.00000 0.12206
TZV 6/27/2011 6/29/2011 6/30/2011 0.29269 0.00000 0.00000 0.00000 0.29269
TZV 3/28/2011 3/30/2011 3/31/2011 0.10730 0.00000 0.00000 0.00000 0.10730
TZV 12/27/2010 12/29/2010 12/30/2010 0.65414 0.00000 0.00000 0.00000 0.65414
TZV 12/28/2009 12/30/2009 12/31/2009 0.45701 0.00000 0.00000 0.00000 0.45701
TZV 12/26/2008 12/30/2008 12/31/2008 0.20707 0.00000 0.00000 0.00000 0.20707
TZW 3/27/2012 3/29/2012 3/30/2012 - - - - 0.07382
TZW 12/27/2011 12/29/2011 12/30/2011 0.19541 0.00000 0.00000 0.00000 0.19541
TZW 9/27/2011 9/29/2011 9/30/2011 0.07537 0.00000 0.00000 0.00000 0.07537
TZY 3/27/2012 3/29/2012 3/30/2012 - - - - 0.07640
TZY 12/27/2011 12/29/2011 12/30/2011 0.18162 0.00000 0.00000 0.00000 0.18162
TZY 9/27/2011 9/29/2011 9/30/2011 0.07481 0.00000 0.00000 0.00000 0.07481
USMV 3/23/2012 3/27/2012 3/29/2012 - - - - 0.11924
USMV 12/22/2011 12/27/2011 12/29/2011 0.07843 0.00000 0.00000 0.00000 0.07843
WOOD 12/19/2011 12/21/2011 12/29/2011 0.31459 0.00000 0.00000 0.00000 0.31459
WOOD 6/21/2011 6/23/2011 6/27/2011 0.58434 0.00000 0.00000 0.00000 0.58434
WOOD 12/20/2010 12/22/2010 12/30/2010 0.88590 0.00000 0.00000 0.00000 0.88590
WOOD 6/21/2010 6/23/2010 6/25/2010 0.22704 0.00000 0.00000 0.00000 0.22704
WOOD 12/21/2009 12/23/2009 12/31/2009 0.29243 0.00000 0.00000 0.00000 0.29243
WOOD 6/22/2009 6/24/2009 6/26/2009 0.13524 0.00000 0.00000 0.00000 0.13524
WOOD 12/22/2008 12/24/2008 12/31/2008 0.46102 0.00000 0.00000 0.00000 0.46102
WPS 3/23/2012 3/27/2012 3/29/2012 - - - - 0.16036
WPS 12/19/2011 12/21/2011 12/29/2011 0.40178 0.00000 0.00000 0.00000 0.40178
WPS 9/22/2011 9/26/2011 9/29/2011 0.20704 0.00000 0.00000 0.00000 0.20704
WPS 6/21/2011 6/23/2011 6/27/2011 0.42811 0.00000 0.00000 0.00000 0.42811
WPS 3/24/2011 3/28/2011 3/30/2011 0.20449 0.00000 0.00000 0.00000 0.20449
WPS 12/20/2010 12/22/2010 12/30/2010 1.07846 0.00000 0.00000 0.00000 1.07846
WPS 9/22/2010 9/24/2010 9/29/2010 0.18693 0.00000 0.00000 0.00000 0.18693
WPS 6/21/2010 6/23/2010 6/25/2010 0.37741 0.00000 0.00000 0.00000 0.37741
WPS 3/24/2010 3/26/2010 3/30/2010 0.03301 0.00000 0.00000 0.17367 0.20668
WPS 12/21/2009 12/23/2009 12/31/2009 0.80794 0.00000 0.00000 0.00000 0.80794
WPS 9/21/2009 9/23/2009 9/28/2009 0.24891 0.00000 0.00000 0.00000 0.24891
WPS 6/22/2009 6/24/2009 6/26/2009 0.29309 0.00000 0.00000 0.00000 0.29309
WPS 3/24/2009 3/26/2009 3/30/2009 0.24000 0.00000 0.00000 0.00000 0.24000
WPS 12/22/2008 12/24/2008 12/31/2008 0.16520 0.00000 0.00000 0.00000 0.16520
WPS 9/22/2008 9/24/2008 9/26/2008 0.24451 0.00000 0.00000 0.00000 0.24451
WPS 6/25/2008 6/27/2008 6/30/2008 0.47132 0.00000 0.00000 0.00000 0.47132
WPS 3/26/2008 3/28/2008 3/31/2008 0.18750 0.00000 0.00000 0.00000 0.18750
WPS 12/24/2007 12/27/2007 1/4/2008 0.58869 0.00000 0.00000 0.00000 0.58869
WPS 9/26/2007 9/28/2007 10/2/2007 0.12400 0.00000 0.00000 0.00000 0.12400

Current Yield - All Funds

As of: 4/30/2012
Ticker Fund Name Distribution Yield 30-Day SEC Yield
AAIT iShares MSCI All Country Asia Information Technology Index Fund - 1.49
AAXJ iShares MSCI All Country Asia ex Japan Index Fund - 1.21
ACWI iShares MSCI ACWI Index Fund - 4.31
ACWV iShares MSCI All Country World Minimum Volatility Index Fund - 3.80
ACWX iShares MSCI ACWI ex US Index Fund - 2.10
AGG iShares Barclays Aggregate Bond Fund 2.62 1.93
AGZ iShares Barclays Agency Bond Fund 1.36 0.71
AIA iShares S&P Asia 50 Index Fund - 2.38
AMPS iShares Utilities Sector Bond Fund 3.05 3.16
AOA iShares S&P Aggressive Allocation Fund - 2.17
AOK iShares S&P Conservative Allocation Fund - 2.26
AOM iShares S&P Moderate Allocation Fund - 2.26
AOR iShares S&P Growth Allocation Fund - 2.21
AXDI iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund - 4.77
AXEN iShares MSCI ACWI ex US Energy Sector Index Fund - 3.11
AXFN iShares MSCI ACWI ex US Financials Sector Index Fund - 5.48
AXHE iShares MSCI ACWI ex US Health Care Sector Index Fund - 2.70
AXID iShares MSCI ACWI ex US Industrials Sector Index Fund - 1.32
AXIT iShares MSCI ACWI ex US Information Technology Sector Index Fund - 1.35
AXJS iShares MSCI All Country Asia ex Japan Small Cap Index Fund - 2.15
AXMT iShares MSCI ACWI ex US Materials Sector Index Fund - 4.94
AXSL iShares MSCI ACWI ex US Consumer Staples Sector Index Fund - 1.17
AXTE iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund - 4.82
AXUT iShares MSCI ACWI ex US Utilities Sector Index Fund - 2.78
BKF iShares MSCI BRIC Index Fund - 1.90
CFT iShares Barclays Credit Bond Fund 3.68 2.87
CIU iShares Barclays Intermediate Credit Bond Fund 3.35 2.25
CLY iShares 10+ Year Credit Bond Fund 5.12 4.64
CMBS iShares Barclays CMBS Bond Fund 3.98 4.08
CMF iShares S&P California AMT-Free Municipal Bond Fund 3.27 2.16
CSJ iShares Barclays 1-3 Year Credit Bond Fund 1.59 1.11
DSI iShares MSCI KLD 400 Social Index Fund - 1.41
DVY iShares Dow Jones Select Dividend Index Fund 3.51 3.52
DVYA iShares Asia/Pacific Dividend 30 Index Fund - 3.93
DVYE iShares Emerging Markets Dividend Index Fund - 6.07
ECH iShares MSCI Chile Investable Market Index Fund - 1.25
ECNS iShares MSCI China Small Cap Index Fund - 2.54
EDEN iShares MSCI Denmark Capped Investable Market Index Fund - 3.86
EEM iShares MSCI Emerging Markets Index Fund - 3.01
EEMA iShares MSCI Emerging Markets Asia Index Fund - 0.41
EEME iShares MSCI Emerging Markets EMEA Index Fund - 0.90
EEML iShares MSCI Emerging Markets Latin America Index Fund - 5.15
EEMS iShares MSCI Emerging Markets Small Cap Index Fund - 1.99
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund - 2.93
EFA iShares MSCI EAFE Index Fund - 2.33
EFAV iShares MSCI EAFE Minimum Volatility Index Fund - 6.38
EFG iShares MSCI EAFE Growth Index Fund - 1.57
EFNL iShares MSCI Finland Capped Investable Market Index Fund - 1.22
EFV iShares MSCI EAFE Value Index Fund - 3.15
EGRW iShares MSCI Emerging Markets Growth Index Fund - 1.25
EIDO iShares MSCI Indonesia Investable Market Index Fund - 2.08
EIRL iShares MSCI Ireland Capped Investable Market Index Fund - 1.89
EIS iShares MSCI Israel Capped Investable Market Index Fund - 3.31
EMB iShares J.P. Morgan USD Emerging Markets Bond Fund 4.72 4.33
EMDI iShares MSCI Emerging Markets Consumer Discretionary Sector Fund - 0.36
EMEY iShares MSCI Emerging Markets Energy Sector Capped Index Fund - 2.28
EMFN iShares MSCI Emerging Markets Financials Sector Index Fund - 1.03
EMIF iShares S&P Emerging Markets Infrastructure Index Fund - 2.63
EMMT iShares MSCI Emerging Markets Materials Sector Index Fund - 3.56
ENGN iShares Industrials Sector Bond Fund 2.82 2.87
ENOR iShares MSCI Norway Capped Investable Market Index Fund - 4.66
ENZL iShares MSCI New Zealand Investable Market Index Fund - 4.75
EPHE iShares MSCI Philippines Investable Market Index Fund - 0.81
EPOL iShares MSCI Poland Investable Market Index Fund - 3.78
EPP iShares MSCI Pacific ex-Japan Index Fund - 3.70
EPU iShares MSCI All Peru Capped Index Fund - 1.28
ERUS iShares MSCI Russia Capped Index Fund - 0.96
ESR iShares MSCI Emerging Markets Eastern Europe Index Fund - 1.61
EUFN iShares MSCI Europe Financials Sector Index Fund - 1.95
EUSA iShares MSCI USA Index Fund - 1.82
EVAL iShares MSCI Emerging Markets Value Index Fund - 3.30
EWA iShares MSCI Australia Index Fund - 4.28
EWAS iShares MSCI Australia Small Cap Index Fund - 3.09
EWC iShares MSCI Canada Index Fund - 1.93
EWCS iShares MSCI Canada Small Cap Index Fund - 1.46
EWD iShares MSCI Sweden Index Fund - 1.01
EWG iShares MSCI Germany Index Fund - 0.75
EWGS iShares MSCI Germany Small Cap Index Fund - 1.92
EWH iShares MSCI Hong Kong Index Fund - 2.44
EWHS iShares MSCI Hong Kong Small Cap Index Fund - 2.81
EWI iShares MSCI Italy Index Fund - 4.55
EWJ iShares MSCI Japan Index Fund - 2.46
EWK iShares MSCI Belgium Investable Market Index Fund - 0.64
EWL iShares MSCI Switzerland Index Fund - 0.83
EWM iShares MSCI Malaysia Index Fund - 2.38
EWN iShares MSCI Netherlands Investable Market Index Fund - 0.01
EWO iShares MSCI Austria Investable Market Index Fund - 2.88
EWP iShares MSCI Spain Index Fund - 6.18
EWQ iShares MSCI France Index Fund - 3.69
EWS iShares MSCI Singapore Index Fund - 2.74
EWSS iShares MSCI Singapore Small Cap Index Fund - 4.14
EWT iShares MSCI Taiwan Index Fund - 4.23
EWU iShares MSCI United Kingdom Index Fund - 3.25
EWUS iShares MSCI United Kingdom Small Cap Index Fund - 2.13
EWW iShares MSCI Mexico Investable Market Index Fund - 1.32
EWY iShares MSCI South Korea Index Fund - 0.56
EWZ iShares MSCI Brazil Index Fund - 2.61
EWZS iShares MSCI Brazil Small Cap Index Fund - 2.26
EXI iShares S&P Global Industrials Sector Index Fund - 1.54
EZA iShares MSCI South Africa Index Fund - 2.57
EZU iShares MSCI EMU Index Fund - 2.47
FCHI iShares FTSE China (HK Listed) Index Fund - 2.32
FEFN iShares MSCI Far East Financials Sector Index Fund - 5.88
FILL iShares MSCI Global Energy Producers Fund - 2.42
FLOT iShares Floating Rate Note Fund 1.16 1.20
FNIO iShares FTSE NAREIT Industrial/Office Capped Index Fund - 3.03
FTY iShares FTSE NAREIT Real Estate 50 Index Fund - 3.47
FXI iShares FTSE China 25 Index Fund - 2.17
GBF iShares Barclays Government/Credit Bond Fund 2.74 1.69
GLJ iShares 10+ Year Government/Credit Bond Fund 4.22 3.76
GNMA iShares Barclays GNMA Bond Fund 0.95 -0.20
GOVT iShares Barclays U.S. Treasury Bond Fund 0.49 0.97
GTIP iShares Global Inflation-Linked Bond Fund 0.72 4.08
GVI iShares Barclays Intermediate Government/Credit Bond Fund 2.29 1.17
HDV iShares High Dividend Equity Fund - 3.70
HYG iShares iBoxx $ High Yield Corporate Bond Fund 7.17 6.56
IAI iShares Dow Jones U.S. Broker-Dealers Index Fund - 1.22
IAK iShares Dow Jones U.S. Insurance Index Fund - 1.51
IAT iShares Dow Jones U.S. Regional Banks Index Fund - 1.64
IBB iShares Nasdaq Biotechnology Index Fund - -0.04
ICF iShares Cohen & Steers Realty Majors Index Fund 3.18 2.71
ICLN iShares S&P Global Clean Energy Index Fund - 3.17
IDU iShares Dow Jones U.S. Utilities Sector Index Fund 3.55 3.50
IDV iShares Dow Jones International Select Dividend Index Fund 3.04 3.72
IEF iShares Barclays 7-10 Year Treasury Bond Fund 2.03 1.64
IEI iShares Barclays 3-7 Year Treasury Bond Fund 1.10 0.78
IEO iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund - 0.44
IEV iShares S&P Europe 350 Index Fund - 1.85
IEZ iShares Dow Jones U.S. Oil Equipment & Services Index Fund - 0.42
IFAS iShares FTSE EPRA/NAREIT Developed Asia Index Fund - 3.17
IFEU iShares FTSE EPRA/NAREIT Developed Europe Index Fund - 1.62
IFGL iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund - 2.74
IFNA iShares FTSE EPRA/NAREIT North America Index Fund - 2.94
IFSM iShares FTSE Developed Small Cap ex-North America Index Fund - 1.95
IGE iShares S&P North American Natural Resources Sector Index Fund - 1.23
IGF iShares S&P Global Infrastructure Index Fund - 3.14
IGM iShares S&P North American Technology Sector Index Fund - 0.46
IGN iShares S&P North American Technology-Multimedia Networking Index Fund - 0.17
IGOV iShares S&P/Citigroup International Treasury Bond Fund 1.73 2.16
IGV iShares S&P North American Technology-Software Index Fund - 0.03
IHE iShares Dow Jones U.S. Pharmaceuticals Index Fund - 1.33
IHF iShares Dow Jones U.S. Healthcare Providers Index Fund - 0.10
IHI iShares Dow Jones U.S. Medical Devices Index Fund - 0.34
IJH iShares S&P MidCap 400 Index Fund - 1.23
IJJ iShares S&P MidCap 400 Value Index Fund - 1.58
IJK iShares S&P MidCap 400 Growth Index Fund - 0.79
IJR iShares S&P SmallCap 600 Index Fund - 1.04
IJS iShares S&P SmallCap 600 Value Index Fund - 1.27
IJT iShares S&P SmallCap 600 Growth Index Fund - 0.73
ILF iShares S&P Latin America 40 Index Fund - 2.93
INDA iShares MSCI India Index Fund - 0.56
INDY iShares S&P India Nifty 50 Index Fund - 0.42
IOO iShares S&P Global 100 Index Fund - 2.29
IPFF iShares S&P International Preferred Stock Index Fund 8.31 3.34
ISHG iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund 1.48 1.10
ISI iShares S&P 1500 Index Fund - 1.71
ITA iShares Dow Jones U.S. Aerospace & Defense Index Fund - 1.11
ITB iShares Dow Jones U.S. Home Construction Index Fund - 0.54
ITF iShares S&P/TOPIX 150 Index Fund - 1.90
ITIP iShares International Inflation-Linked Bond Fund 0.41 3.82
IVE iShares S&P 500 Value Index Fund - 2.13
IVV iShares S&P 500 Index Fund - 1.89
IVW iShares S&P 500 Growth Index Fund - 1.54
IWB iShares Russell 1000 Index Fund - 1.78
IWC iShares Russell Microcap(R) Index Fund - 1.13
IWD iShares Russell 1000 Value Index Fund - 2.22
IWF iShares Russell 1000 Growth Index Fund - 1.27
IWL iShares Russell Top 200 Index Fund - 1.71
IWM iShares Russell 2000 Index Fund - 1.39
IWN iShares Russell 2000 Value Index Fund - 1.96
IWO iShares Russell 2000 Growth Index Fund - 0.73
IWP iShares Russell Midcap Growth Index Fund - 0.76
IWR iShares Russell Midcap Index Fund - 1.42
IWS iShares Russell Midcap Value Index Fund - 2.00
IWV iShares Russell 3000 Index Fund - 1.71
IWW iShares Russell 3000 Value Index Fund - 2.16
IWX iShares Russell Top 200 Value Index Fund - 2.21
IWY iShares Russell Top 200 Growth Index Fund - 1.42
IWZ iShares Russell 3000 Growth Index Fund - 1.16
IXC iShares S&P Global Energy Sector Index Fund - 2.44
IXG iShares S&P Global Financials Sector Index Fund - 2.09
IXJ iShares S&P Global Healthcare Sector Index Fund - 2.20
IXN iShares S&P Global Technology Sector Index Fund - 0.74
IXP iShares S&P Global Telecommunications Sector Index Fund - 5.29
IYC iShares Dow Jones U.S. Consumer Services Sector Index Fund - 0.94
IYE iShares Dow Jones U.S. Energy Sector Index Fund - 1.41
IYF iShares Dow Jones U.S. Financial Sector Index Fund - 1.58
IYG iShares Dow Jones U.S. Financial Services Index Fund - 1.02
IYH iShares Dow Jones U.S. Healthcare Sector Index Fund - 1.52
IYJ iShares Dow Jones U.S. Industrial Sector Index Fund - 1.42
IYK iShares Dow Jones U.S. Consumer Goods Sector Index Fund - 2.03
IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund - 1.68
IYR iShares Dow Jones U.S. Real Estate Index Fund 3.35 3.49
IYT iShares Dow Jones Transportation Average Index Fund - 1.40
IYW iShares Dow Jones U.S. Technology Sector Index Fund - 0.45
IYY iShares Dow Jones U.S. Index Fund - 1.71
IYZ iShares Dow Jones U.S. Telecommunications Sector Index Fund - 3.48
JKD iShares Morningstar Large Core Index Fund - 1.93
JKE iShares Morningstar Large Growth Index Fund - 0.68
JKF iShares Morningstar Large Value Index Fund - 2.90
JKG iShares Morningstar Mid Core Index Fund - 1.19
JKH iShares Morningstar Mid Growth Index Fund - 0.19
JKI iShares Morningstar Mid Value Index Fund - 2.14
JKJ iShares Morningstar Small Core Index Fund - 0.86
JKK iShares Morningstar Small Growth Index Fund - 0.30
JKL iShares Morningstar Small Value Index Fund - 2.49
JXI iShares S&P Global Utilities Sector Index Fund - 3.45
KLD iShares MSCI USA ESG Select Social Index Fund - 1.39
KXI iShares S&P Global Consumer Staples Sector Index Fund - 1.76
LEMB iShares Emerging Markets Local Currency Bond Fund 4.76 5.22
LQD iShares iBoxx $ Investment Grade Corporate Bond Fund 4.09 3.46
MBB iShares Barclays MBS Bond Fund 2.29 3.31
MCHI iShares MSCI China Index Fund - 2.11
MONY iShares Financials Sector Bond Fund 2.95 3.01
MUAA iShares 2012 S&P AMT-Free Municipal Series 0.41 -0.04
MUAB iShares 2013 S&P AMT-Free Municipal Series 0.72 0.10
MUAC iShares 2014 S&P AMT-Free Municipal Series 0.83 0.22
MUAD iShares 2015 S&P AMT-Free Municipal Series 1.25 0.41
MUAE iShares 2016 S&P AMT-Free Municipal Series 1.46 0.70
MUAF iShares 2017 S&P AMT-Free Municipal Series 1.67 0.93
MUB iShares S&P National AMT-Free Municipal Bond Fund 2.95 2.04
MXI iShares S&P Global Materials Sector Index Fund - 1.69
NUCL iShares S&P Global Nuclear Energy Index Fund - 2.19
NY iShares NYSE 100 Index Fund - 2.26
NYC iShares NYSE Composite Index Fund - 2.25
NYF iShares S&P New York AMT-Free Municipal Bond Fund 3.22 2.06
OEF iShares S&P 100 Index Fund - 1.92
PFF iShares S&P U.S. Preferred Stock Index Fund 5.68 6.45
PICK iShares MSCI Global Select Metals & Mining Producers Fund - 3.13
QLTA iShares Aaa - A Rated Corporate Bond Fund 2.45 2.65
REM iShares FTSE NAREIT Mortgage Plus Capped Index Fund - 13.40
REZ iShares FTSE NAREIT Residential Plus Capped Index Fund - 3.16
RING iShares MSCI Global Gold Miners Fund - 1.01
RTL iShares FTSE NAREIT Retail Capped Index Fund - 2.86
RXI iShares S&P Global Consumer Discretionary Sector Index Fund - 0.14
SCJ iShares MSCI Japan Small Cap Index Fund - 2.82
SCZ iShares MSCI EAFE Small Cap Index Fund - 2.42
SHV iShares Barclays Short Treasury Bond Fund 0.00 0.04
SHY iShares Barclays 1-3 Year Treasury Bond Fund 0.42 0.18
SLVP iShares MSCI Global Silver Miners Fund - 0.34
SMIN iShares MSCI India Small Cap Index Fund - 0.85
SOXX iShares PHLX SOX Semiconductor Sector Index Fund - 0.97
STIP iShares Barclays 0-5 Year TIPS Bond Fund 1.81 4.58
SUB iShares S&P Short Term National AMT-Free Municipal Bond Fund 1.06 0.31
TGR iShares S&P Target Date Retirement Income Index Fund - 2.36
THD iShares MSCI Thailand Investable Market Index Fund - 1.46
TIP iShares Barclays TIPS Bond Fund 3.25 4.36
TLH iShares Barclays 10-20 Year Treasury Bond Fund 2.56 2.38
TLT iShares Barclays 20+ Year Treasury Bond Fund 3.05 3.03
TOK iShares MSCI Kokusai Index Fund - 1.93
TUR iShares MSCI Turkey Investable Market Index Fund - 0.80
TZD iShares S&P Target Date 2010 Index Fund - 2.36
TZE iShares S&P Target Date 2015 Index Fund - 2.37
TZG iShares S&P Target Date 2020 Index Fund - 2.36
TZI iShares S&P Target Date 2025 Index Fund - 2.36
TZL iShares S&P Target Date 2030 Index Fund - 2.30
TZO iShares S&P Target Date 2035 Index Fund - 2.22
TZV iShares S&P Target Date 2040 Index Fund - 2.24
TZW iShares S&P Target Date 2045 Index Fund - 2.17
TZY iShares S&P Target Date 2050 Index Fund - 2.11
URTH iShares MSCI World Index Fund - 2.12
USMV iShares MSCI USA Minimum Volatility Index Fund - 2.53
VEGI iShares MSCI Global Agriculture Producers Fund - 0.56
WOOD iShares S&P Global Timber & Forestry Index Fund - 1.60
WPS iShares S&P Developed ex-U.S. Property Index Fund - 2.57

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, view the Product Information tab.

This information must be preceded or accompanied by a current prospectus. Click here for a prospectus.Investors should read it carefully before investing or sending money.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid. iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Click here for Current Yield table.

© Copyright 2010