Stocks Prices (Adjusted Close) % Returns Stock Beta

Date MSSL Sensex MSSL Sensex 5Year 25-Jan-12 17,077.18 45.7827-Jan-12 17,233.98 46.80 0.01 0.0230-Jan-12 16,863.30 47.25 -0.02 0.0131-Jan-12 17,193.55 48.50 0.02 0.031-Feb-12 17,300.58 47.75 0.01 -0.022-Feb-12 17,431.85 47.32 0.01 -0.01

3-Feb-12 17,604.96 46.49 0.01 -0.026-Feb-12 17,707.31 47.82 0.01 0.03 Risk Free rate (India )

7-Feb-12 17,622.45 47.17 0.00 -0.01 Total Equity Risk Prem8-Feb-12 17,707.32 47.13 0.00 0.009-Feb-12 17,830.75 47.44 0.01 0.0110-Feb-12 17,748.69 52.68 0.00 0.11

13-Feb-12 17,772.84 51.53 0.00 -0.02 Cost of Equity14-Feb-12 17,848.57 52.85 0.00 0.0315-Feb-12 18,202.41 52.96 0.02 0.0016-Feb-12 18,153.99 51.70 0.00 -0.0217-Feb-12 18,289.35 52.02 0.01 0.0121-Feb-12 18,428.61 54.09 0.01 0.0422-Feb-12 18,145.25 54.52 -0.02 0.0123-Feb-12 18,078.50 53.35 0.00 -0.0224-Feb-12 17,923.57 52.47 -0.01 -0.0227-Feb-12 17,445.75 51.75 -0.03 -0.0128-Feb-12 17,731.12 54.56 0.02 0.0529-Feb-12 17,752.68 56.49 0.00 0.041-Mar-12 17,583.97 56.82 -0.01 0.012-Mar-12 17,636.80 56.80 0.00 0.003-Mar-12 17,636.99 56.36 0.00 -0.015-Mar-12 17,362.87 55.19 -0.02 -0.026-Mar-12 17,173.29 53.54 -0.01 -0.037-Mar-12 17,145.52 53.57 0.00 0.009-Mar-12 17,503.24 53.76 0.02 0.0012-Mar-12 17,587.67 54.05 0.00 0.0113-Mar-12 17,813.62 54.09 0.01 0.0014-Mar-12 17,919.30 54.46 0.01 0.0115-Mar-12 17,675.85 54.68 -0.01 0.0016-Mar-12 17,466.20 54.40 -0.01 -0.0119-Mar-12 17,273.37 54.45 -0.01 0.0020-Mar-12 17,316.18 54.21 0.00 0.0021-Mar-12 17,601.71 53.82 0.02 -0.0122-Mar-12 17,196.47 53.35 -0.02 -0.0123-Mar-12 17,361.74 53.56 0.01 0.0026-Mar-12 17,052.78 52.33 -0.02 -0.02

27-Mar-12 17,257.36 52.89 0.01 0.0128-Mar-12 17,121.62 52.19 -0.01 -0.0129-Mar-12 17,058.61 53.11 0.00 0.0230-Mar-12 17,404.20 55.11 0.02 0.042-Apr-12 17,478.15 56.73 0.00 0.033-Apr-12 17,597.42 56.55 0.01 0.004-Apr-12 17,486.02 56.49 -0.01 0.009-Apr-12 17,222.14 55.48 -0.02 -0.0210-Apr-12 17,243.84 54.98 0.00 -0.0111-Apr-12 17,199.40 55.13 0.00 0.0012-Apr-12 17,332.62 54.47 0.01 -0.0113-Apr-12 17,094.51 54.68 -0.01 0.0016-Apr-12 17,150.95 54.05 0.00 -0.0117-Apr-12 17,357.94 55.23 0.01 0.0218-Apr-12 17,392.39 56.06 0.00 0.0219-Apr-12 17,503.71 54.46 0.01 -0.0320-Apr-12 17,373.84 53.39 -0.01 -0.0223-Apr-12 17,096.68 53.17 -0.02 0.0024-Apr-12 17,207.29 52.74 0.01 -0.0125-Apr-12 17,151.29 53.88 0.00 0.0226-Apr-12 17,130.67 53.84 0.00 0.0027-Apr-12 17,134.25 53.48 0.00 -0.0128-Apr-12 17,187.34 53.44 0.00 0.0030-Apr-12 17,318.81 52.99 0.01 -0.012-May-12 17,301.91 52.49 0.00 -0.013-May-12 17,151.19 51.13 -0.01 -0.034-May-12 16,831.08 50.33 -0.02 -0.027-May-12 16,912.71 50.15 0.00 0.008-May-12 16,546.18 50.09 -0.02 0.009-May-12 16,479.58 49.47 0.00 -0.0110-May-12 16,420.05 50.16 0.00 0.0111-May-12 16,292.98 50.06 -0.01 0.0014-May-12 16,215.84 50.68 0.00 0.0115-May-12 16,328.25 50.55 0.01 0.0016-May-12 16,030.09 48.93 -0.02 -0.0317-May-12 16,070.48 49.14 0.00 0.0018-May-12 16,152.75 48.85 0.01 -0.0121-May-12 16,183.26 48.90 0.00 0.0022-May-12 16,026.41 49.35 -0.01 0.0123-May-12 15,948.10 48.83 0.00 -0.0124-May-12 16,222.30 48.87 0.02 0.0025-May-12 16,217.82 49.04 0.00 0.0028-May-12 16,416.84 48.36 0.01 -0.0129-May-12 16,438.58 48.42 0.00 0.0030-May-12 16,312.15 47.72 -0.01 -0.01

31-May-12 16,218.53 48.40 -0.01 0.011-Jun-12 15,965.16 47.41 -0.02 -0.024-Jun-12 15,988.40 46.90 0.00 -0.015-Jun-12 16,020.64 47.27 0.00 0.016-Jun-12 16,454.30 48.56 0.03 0.037-Jun-12 16,649.05 48.71 0.01 0.008-Jun-12 16,718.87 48.62 0.00 0.0011-Jun-12 16,668.01 48.50 0.00 0.0012-Jun-12 16,862.80 48.22 0.01 -0.0113-Jun-12 16,880.51 47.76 0.00 -0.0114-Jun-12 16,677.88 46.68 -0.01 -0.0215-Jun-12 16,949.83 46.80 0.02 0.0018-Jun-12 16,705.83 47.65 -0.01 0.0219-Jun-12 16,859.80 47.16 0.01 -0.0120-Jun-12 16,896.63 46.45 0.00 -0.0221-Jun-12 17,032.56 48.00 0.01 0.0322-Jun-12 16,972.51 48.67 0.00 0.0125-Jun-12 16,882.16 48.33 -0.01 -0.0126-Jun-12 16,906.58 48.70 0.00 0.0127-Jun-12 16,967.76 48.76 0.00 0.0028-Jun-12 16,990.76 48.52 0.00 0.0029-Jun-12 17,429.98 48.53 0.03 0.002-Jul-12 17,398.98 48.45 0.00 0.003-Jul-12 17,425.71 48.83 0.00 0.014-Jul-12 17,462.81 48.62 0.00 0.005-Jul-12 17,538.67 48.87 0.00 0.016-Jul-12 17,521.12 49.01 0.00 0.009-Jul-12 17,391.98 48.52 -0.01 -0.0110-Jul-12 17,618.35 48.90 0.01 0.0111-Jul-12 17,489.14 50.42 -0.01 0.0312-Jul-12 17,232.55 50.31 -0.01 0.0013-Jul-12 17,213.70 49.66 0.00 -0.0116-Jul-12 17,103.31 50.09 -0.01 0.0117-Jul-12 17,105.30 49.10 0.00 -0.0218-Jul-12 17,185.01 50.28 0.00 0.0219-Jul-12 17,278.85 50.13 0.01 0.0020-Jul-12 17,158.44 50.34 -0.01 0.0023-Jul-12 16,877.35 49.50 -0.02 -0.0224-Jul-12 16,918.08 49.17 0.00 -0.0125-Jul-12 16,846.05 49.20 0.00 0.0026-Jul-12 16,639.82 48.24 -0.01 -0.0227-Jul-12 16,839.19 48.05 0.01 0.0030-Jul-12 17,143.68 48.16 0.02 0.0031-Jul-12 17,236.18 47.45 0.01 -0.011-Aug-12 17,257.38 47.42 0.00 0.00

2-Aug-12 17,224.36 47.19 0.00 0.003-Aug-12 17,197.93 46.46 0.00 -0.026-Aug-12 17,412.96 47.56 0.01 0.027-Aug-12 17,601.78 48.37 0.01 0.028-Aug-12 17,600.56 48.27 0.00 0.009-Aug-12 17,560.87 49.91 0.00 0.0310-Aug-12 17,557.74 50.85 0.00 0.0213-Aug-12 17,633.45 50.09 0.00 -0.0114-Aug-12 17,728.20 49.85 0.01 0.0016-Aug-12 17,657.21 50.90 0.00 0.0217-Aug-12 17,691.08 52.56 0.00 0.0321-Aug-12 17,885.26 54.67 0.01 0.0422-Aug-12 17,846.86 54.65 0.00 0.0023-Aug-12 17,850.22 54.36 0.00 -0.0124-Aug-12 17,783.21 54.58 0.00 0.0027-Aug-12 17,678.81 55.81 -0.01 0.0228-Aug-12 17,631.71 55.38 0.00 -0.0129-Aug-12 17,490.81 54.96 -0.01 -0.0130-Aug-12 17,541.64 55.76 0.00 0.0131-Aug-12 17,429.56 54.83 -0.01 -0.023-Sep-12 17,384.40 56.42 0.00 0.034-Sep-12 17,440.87 56.58 0.00 0.005-Sep-12 17,313.34 56.86 -0.01 0.006-Sep-12 17,346.27 58.47 0.00 0.037-Sep-12 17,683.73 58.99 0.02 0.018-Sep-12 17,749.65 59.25 0.00 0.0010-Sep-12 17,766.78 58.76 0.00 -0.0111-Sep-12 17,852.95 57.48 0.00 -0.0212-Sep-12 18,000.03 57.91 0.01 0.0113-Sep-12 18,021.16 59.22 0.00 0.0214-Sep-12 18,464.27 59.53 0.02 0.0117-Sep-12 18,542.31 61.25 0.00 0.0318-Sep-12 18,496.01 65.08 0.00 0.0620-Sep-12 18,349.25 64.56 -0.01 -0.0121-Sep-12 18,752.83 65.13 0.02 0.0124-Sep-12 18,673.34 63.96 0.00 -0.0225-Sep-12 18,694.41 65.68 0.00 0.0326-Sep-12 18,632.17 65.22 0.00 -0.0127-Sep-12 18,579.50 64.62 0.00 -0.0128-Sep-12 18,762.74 66.09 0.01 0.021-Oct-12 18,823.91 67.91 0.00 0.033-Oct-12 18,869.69 69.85 0.00 0.034-Oct-12 19,058.15 71.38 0.01 0.025-Oct-12 18,938.46 71.65 -0.01 0.008-Oct-12 18,708.98 72.71 -0.01 0.01

9-Oct-12 18,793.36 70.78 0.00 -0.0310-Oct-12 18,631.10 66.51 -0.01 -0.0611-Oct-12 18,804.75 65.76 0.01 -0.0112-Oct-12 18,675.18 66.36 -0.01 0.0115-Oct-12 18,713.55 68.67 0.00 0.0316-Oct-12 18,577.70 68.96 -0.01 0.0017-Oct-12 18,610.77 67.85 0.00 -0.0218-Oct-12 18,791.93 66.98 0.01 -0.0119-Oct-12 18,682.31 66.82 -0.01 0.0022-Oct-12 18,793.44 68.47 0.01 0.0223-Oct-12 18,710.02 69.51 0.00 0.0225-Oct-12 18,758.63 68.91 0.00 -0.0126-Oct-12 18,625.34 69.60 -0.01 0.0129-Oct-12 18,635.82 69.76 0.00 0.0030-Oct-12 18,430.85 67.93 -0.01 -0.0331-Oct-12 18,505.38 69.16 0.00 0.021-Nov-12 18,561.70 69.27 0.00 0.002-Nov-12 18,755.45 70.82 0.01 0.025-Nov-12 18,762.87 68.16 0.00 -0.046-Nov-12 18,817.38 69.49 0.00 0.027-Nov-12 18,902.41 70.47 0.00 0.018-Nov-12 18,846.26 71.69 0.00 0.029-Nov-12 18,683.68 72.00 -0.01 0.0012-Nov-12 18,670.34 73.36 0.00 0.0213-Nov-12 18,618.87 73.87 0.00 0.0115-Nov-12 18,471.37 71.85 -0.01 -0.0316-Nov-12 18,309.37 72.56 -0.01 0.0119-Nov-12 18,339.00 72.20 0.00 0.0020-Nov-12 18,329.32 71.20 0.00 -0.0121-Nov-12 18,460.38 71.11 0.01 0.0022-Nov-12 18,517.34 73.40 0.00 0.0323-Nov-12 18,506.57 74.33 0.00 0.0126-Nov-12 18,537.01 76.96 0.00 0.0427-Nov-12 18,842.08 77.51 0.02 0.0129-Nov-12 19,170.91 78.18 0.02 0.0130-Nov-12 19,339.90 77.58 0.01 -0.013-Dec-12 19,305.32 77.05 0.00 -0.014-Dec-12 19,348.12 76.38 0.00 -0.015-Dec-12 19,391.86 79.82 0.00 0.056-Dec-12 19,486.80 80.82 0.00 0.017-Dec-12 19,424.10 86.45 0.00 0.0710-Dec-12 19,409.69 86.67 0.00 0.0011-Dec-12 19,387.14 85.78 0.00 -0.0112-Dec-12 19,355.26 86.73 0.00 0.0113-Dec-12 19,229.26 85.71 -0.01 -0.01

14-Dec-12 19,317.25 89.40 0.00 0.0417-Dec-12 19,244.42 88.53 0.00 -0.0118-Dec-12 19,364.75 88.89 0.01 0.0019-Dec-12 19,476.00 89.31 0.01 0.0020-Dec-12 19,453.92 90.89 0.00 0.0221-Dec-12 19,242.00 88.40 -0.01 -0.0324-Dec-12 19,255.09 87.69 0.00 -0.0126-Dec-12 19,417.46 88.51 0.01 0.0127-Dec-12 19,323.80 87.73 0.00 -0.0128-Dec-12 19,444.84 87.16 0.01 -0.0131-Dec-12 19,426.71 87.89 0.00 0.011-Jan-13 19,580.81 87.96 0.01 0.002-Jan-13 19,714.24 88.27 0.01 0.003-Jan-13 19,764.78 88.60 0.00 0.004-Jan-13 19,784.08 88.67 0.00 0.007-Jan-13 19,691.42 88.36 0.00 0.008-Jan-13 19,742.52 87.56 0.00 -0.019-Jan-13 19,666.59 88.45 0.00 0.0110-Jan-13 19,663.55 89.02 0.00 0.0111-Jan-13 19,663.64 87.13 0.00 -0.0214-Jan-13 19,906.41 86.91 0.01 0.0015-Jan-13 19,986.82 86.73 0.00 0.0016-Jan-13 19,817.63 86.40 -0.01 0.0017-Jan-13 19,964.03 86.67 0.01 0.0018-Jan-13 20,039.04 87.13 0.00 0.0121-Jan-13 20,101.82 88.71 0.00 0.0222-Jan-13 19,981.57 89.20 -0.01 0.0123-Jan-13 20,026.61 88.69 0.00 -0.0124-Jan-13 19,923.78 88.00 -0.01 -0.0125-Jan-13 20,103.53 87.85 0.01 0.0028-Jan-13 20,103.35 87.53 0.00 0.0029-Jan-13 19,990.90 88.29 -0.01 0.0130-Jan-13 20,005.00 88.85 0.00 0.0131-Jan-13 19,894.98 87.56 -0.01 -0.011-Feb-13 19,781.19 88.87 -0.01 0.014-Feb-13 19,751.19 87.47 0.00 -0.025-Feb-13 19,659.82 84.67 0.00 -0.036-Feb-13 19,639.72 84.80 0.00 0.007-Feb-13 19,580.32 84.98 0.00 0.008-Feb-13 19,484.77 84.91 0.00 0.0011-Feb-13 19,460.57 84.33 0.00 -0.0112-Feb-13 19,561.04 84.65 0.01 0.0013-Feb-13 19,608.08 90.31 0.00 0.0714-Feb-13 19,497.18 89.13 -0.01 -0.0115-Feb-13 19,468.15 88.67 0.00 -0.01

18-Feb-13 19,501.08 88.85 0.00 0.0019-Feb-13 19,635.72 88.62 0.01 0.0020-Feb-13 19,642.75 89.31 0.00 0.0121-Feb-13 19,325.36 87.40 -0.02 -0.0222-Feb-13 19,317.01 86.29 0.00 -0.0125-Feb-13 19,331.69 85.76 0.00 -0.0126-Feb-13 19,015.14 83.38 -0.02 -0.0327-Feb-13 19,152.41 87.40 0.01 0.0528-Feb-13 18,861.54 87.20 -0.02 0.001-Mar-13 18,918.52 86.73 0.00 -0.014-Mar-13 18,877.96 86.29 0.00 -0.015-Mar-13 19,143.17 87.11 0.01 0.016-Mar-13 19,252.61 86.82 0.01 0.007-Mar-13 19,413.54 86.33 0.01 -0.018-Mar-13 19,683.23 85.67 0.01 -0.0111-Mar-13 19,646.21 86.47 0.00 0.0112-Mar-13 19,564.92 89.09 0.00 0.0313-Mar-13 19,362.55 91.00 -0.01 0.0214-Mar-13 19,570.44 90.96 0.01 0.0015-Mar-13 19,427.56 90.62 -0.01 0.0018-Mar-13 19,293.20 91.36 -0.01 0.0119-Mar-13 19,008.10 91.82 -0.01 0.0120-Mar-13 18,884.19 91.31 -0.01 -0.0121-Mar-13 18,792.87 92.85 0.00 0.0222-Mar-13 18,735.60 91.05 0.00 -0.0225-Mar-13 18,681.42 88.62 0.00 -0.0326-Mar-13 18,704.53 86.80 0.00 -0.0228-Mar-13 18,835.77 85.85 0.01 -0.011-Apr-13 18,864.75 82.42 0.00 -0.042-Apr-13 19,040.95 82.00 0.01 -0.013-Apr-13 18,801.64 81.13 -0.01 -0.014-Apr-13 18,509.70 78.20 -0.02 -0.045-Apr-13 18,450.23 81.89 0.00 0.058-Apr-13 18,437.78 84.31 0.00 0.039-Apr-13 18,226.48 79.96 -0.01 -0.0510-Apr-13 18,414.45 81.38 0.01 0.0211-Apr-13 18,542.20 82.05 0.01 0.0112-Apr-13 18,242.56 79.80 -0.02 -0.0315-Apr-13 18,357.80 78.29 0.01 -0.0216-Apr-13 18,744.93 79.65 0.02 0.0217-Apr-13 18,731.16 82.82 0.00 0.0418-Apr-13 19,016.46 81.18 0.02 -0.0222-Apr-13 19,169.83 84.78 0.01 0.0423-Apr-13 19,179.36 81.62 0.00 -0.0425-Apr-13 19,406.85 80.58 0.01 -0.01

26-Apr-13 19,286.72 81.33 -0.01 0.0129-Apr-13 19,387.50 84.16 0.01 0.0330-Apr-13 19,504.18 86.31 0.01 0.032-May-13 19,735.77 87.40 0.01 0.013-May-13 19,575.64 84.51 -0.01 -0.036-May-13 19,673.64 88.47 0.01 0.057-May-13 19,888.95 88.73 0.01 0.008-May-13 19,990.18 89.58 0.01 0.019-May-13 19,939.04 89.91 0.00 0.0010-May-13 20,082.62 93.65 0.01 0.0411-May-13 20,122.32 91.33 0.00 -0.0213-May-13 19,691.67 88.22 -0.02 -0.0314-May-13 19,722.29 92.73 0.00 0.0515-May-13 20,212.96 94.38 0.02 0.0216-May-13 20,247.33 94.73 0.00 0.0017-May-13 20,286.12 90.85 0.00 -0.0420-May-13 20,223.98 95.78 0.00 0.0521-May-13 20,111.61 96.45 -0.01 0.0122-May-13 20,062.24 96.82 0.00 0.0023-May-13 19,674.33 95.25 -0.02 -0.0224-May-13 19,704.33 93.16 0.00 -0.0227-May-13 20,030.77 95.60 0.02 0.0328-May-13 20,160.82 95.87 0.01 0.0029-May-13 20,147.64 96.20 0.00 0.0030-May-13 20,215.40 96.60 0.00 0.0031-May-13 19,760.30 95.09 -0.02 -0.023-Jun-13 19,610.48 92.36 -0.01 -0.034-Jun-13 19,545.78 92.36 0.00 0.005-Jun-13 19,568.22 92.16 0.00 0.006-Jun-13 19,519.49 91.96 0.00 0.007-Jun-13 19,429.23 92.65 0.00 0.0110-Jun-13 19,441.07 93.65 0.00 0.0111-Jun-13 19,143.00 89.82 -0.02 -0.0412-Jun-13 19,041.13 90.82 -0.01 0.0113-Jun-13 18,827.16 87.82 -0.01 -0.0314-Jun-13 19,177.93 87.69 0.02 0.0017-Jun-13 19,325.87 90.20 0.01 0.0318-Jun-13 19,223.28 90.60 -0.01 0.0019-Jun-13 19,245.70 91.45 0.00 0.0120-Jun-13 18,719.29 90.91 -0.03 -0.0121-Jun-13 18,774.24 89.05 0.00 -0.0224-Jun-13 18,540.89 88.76 -0.01 0.0025-Jun-13 18,629.15 86.47 0.00 -0.0326-Jun-13 18,552.12 88.89 0.00 0.0327-Jun-13 18,875.95 87.33 0.02 -0.02

28-Jun-13 19,395.81 88.02 0.03 0.011-Jul-13 19,577.39 87.33 0.01 -0.012-Jul-13 19,463.82 87.13 -0.01 0.003-Jul-13 19,177.76 88.31 -0.01 0.014-Jul-13 19,410.84 93.02 0.01 0.055-Jul-13 19,495.82 91.45 0.00 -0.028-Jul-13 19,324.77 92.82 -0.01 0.019-Jul-13 19,439.48 91.56 0.01 -0.0110-Jul-13 19,294.12 92.47 -0.01 0.0111-Jul-13 19,676.06 93.22 0.02 0.0112-Jul-13 19,958.47 92.65 0.01 -0.0115-Jul-13 20,034.48 96.73 0.00 0.0416-Jul-13 19,851.23 95.53 -0.01 -0.0117-Jul-13 19,948.73 96.71 0.00 0.0118-Jul-13 20,128.41 96.65 0.01 0.0019-Jul-13 20,149.85 98.45 0.00 0.0222-Jul-13 20,159.12 98.96 0.00 0.0123-Jul-13 20,302.13 96.80 0.01 -0.0224-Jul-13 20,090.68 93.20 -0.01 -0.0425-Jul-13 19,804.76 92.00 -0.01 -0.0126-Jul-13 19,748.19 90.98 0.00 -0.0129-Jul-13 19,593.28 90.53 -0.01 0.0030-Jul-13 19,348.34 88.60 -0.01 -0.0231-Jul-13 19,345.70 90.80 0.00 0.021-Aug-13 19,317.19 90.85 0.00 0.002-Aug-13 19,164.02 92.85 -0.01 0.025-Aug-13 19,182.26 92.82 0.00 0.006-Aug-13 18,733.04 93.62 -0.02 0.017-Aug-13 18,664.88 92.38 0.00 -0.018-Aug-13 18,789.34 95.96 0.01 0.0412-Aug-13 18,946.98 100.09 0.01 0.0413-Aug-13 19,229.84 101.36 0.01 0.0114-Aug-13 19,367.59 105.02 0.01 0.0416-Aug-13 18,598.18 101.87 -0.04 -0.0319-Aug-13 18,307.52 101.56 -0.02 0.0020-Aug-13 18,246.04 95.56 0.00 -0.0621-Aug-13 17,905.91 91.53 -0.02 -0.0422-Aug-13 18,312.94 89.18 0.02 -0.0323-Aug-13 18,519.44 91.58 0.01 0.0326-Aug-13 18,558.13 92.25 0.00 0.0127-Aug-13 17,968.08 88.65 -0.03 -0.0428-Aug-13 17,996.15 83.98 0.00 -0.0529-Aug-13 18,401.04 87.16 0.02 0.0430-Aug-13 18,619.72 86.56 0.01 -0.012-Sep-13 18,886.13 87.40 0.01 0.01

3-Sep-13 18,234.66 86.16 -0.03 -0.014-Sep-13 18,567.55 85.73 0.02 0.005-Sep-13 18,979.76 88.71 0.02 0.036-Sep-13 19,270.06 88.49 0.02 0.0010-Sep-13 19,997.09 90.49 0.04 0.0211-Sep-13 19,997.45 93.05 0.00 0.0312-Sep-13 19,781.88 95.78 -0.01 0.0313-Sep-13 19,732.76 95.02 0.00 -0.0116-Sep-13 19,742.47 95.56 0.00 0.0117-Sep-13 19,804.03 97.56 0.00 0.0218-Sep-13 19,962.16 99.13 0.01 0.0219-Sep-13 20,646.64 97.82 0.03 -0.0120-Sep-13 20,263.71 97.76 -0.02 0.0023-Sep-13 19,900.96 101.96 -0.02 0.0424-Sep-13 19,920.21 100.27 0.00 -0.0225-Sep-13 19,856.24 101.49 0.00 0.0126-Sep-13 19,893.85 100.65 0.00 -0.0127-Sep-13 19,727.27 101.89 -0.01 0.0130-Sep-13 19,379.77 102.42 -0.02 0.011-Oct-13 19,517.15 101.78 0.01 -0.013-Oct-13 19,902.07 101.09 0.02 -0.014-Oct-13 19,915.95 106.98 0.00 0.067-Oct-13 19,895.10 106.89 0.00 0.008-Oct-13 19,983.61 109.89 0.00 0.039-Oct-13 20,249.26 109.89 0.01 0.0010-Oct-13 20,272.91 109.89 0.00 0.0011-Oct-13 20,528.59 110.42 0.01 0.0014-Oct-13 20,607.54 115.18 0.00 0.0415-Oct-13 20,547.62 113.71 0.00 -0.0117-Oct-13 20,415.51 112.53 -0.01 -0.0118-Oct-13 20,882.89 110.80 0.02 -0.0221-Oct-13 20,893.89 115.40 0.00 0.0422-Oct-13 20,864.97 113.82 0.00 -0.0123-Oct-13 20,767.88 116.85 0.00 0.0324-Oct-13 20,725.43 117.18 0.00 0.0025-Oct-13 20,683.52 114.58 0.00 -0.0228-Oct-13 20,570.28 114.27 -0.01 0.0029-Oct-13 20,929.01 115.33 0.02 0.0130-Oct-13 21,033.97 114.53 0.01 -0.0131-Oct-13 21,164.52 120.09 0.01 0.051-Nov-13 21,196.81 117.67 0.00 -0.023-Nov-13 21,239.36 117.85 0.00 0.005-Nov-13 20,974.79 121.60 -0.01 0.036-Nov-13 20,894.94 126.82 0.00 0.047-Nov-13 20,822.77 124.31 0.00 -0.02

8-Nov-13 20,666.15 122.45 -0.01 -0.0111-Nov-13 20,490.96 122.60 -0.01 0.0012-Nov-13 20,281.91 118.02 -0.01 -0.0413-Nov-13 20,194.40 115.33 0.00 -0.0214-Nov-13 20,399.42 114.60 0.01 -0.0118-Nov-13 20,850.74 117.00 0.02 0.0219-Nov-13 20,890.82 116.96 0.00 0.0020-Nov-13 20,635.13 116.45 -0.01 0.0021-Nov-13 20,229.05 114.58 -0.02 -0.0222-Nov-13 20,217.39 113.58 0.00 -0.0125-Nov-13 20,605.08 115.93 0.02 0.0226-Nov-13 20,425.02 120.20 -0.01 0.0427-Nov-13 20,420.26 128.20 0.00 0.0728-Nov-13 20,534.91 126.58 0.01 -0.0129-Nov-13 20,791.93 125.65 0.01 -0.012-Dec-13 20,898.01 126.45 0.01 0.013-Dec-13 20,854.92 125.18 0.00 -0.014-Dec-13 20,708.71 123.62 -0.01 -0.015-Dec-13 20,957.81 124.38 0.01 0.016-Dec-13 20,996.53 125.16 0.00 0.019-Dec-13 21,326.42 125.02 0.02 0.0010-Dec-13 21,255.26 121.25 0.00 -0.0311-Dec-13 21,171.41 124.02 0.00 0.0212-Dec-13 20,925.61 126.31 -0.01 0.0213-Dec-13 20,715.58 126.42 -0.01 0.0016-Dec-13 20,659.52 128.09 0.00 0.0117-Dec-13 20,612.14 127.38 0.00 -0.0118-Dec-13 20,859.86 129.40 0.01 0.0219-Dec-13 20,708.62 129.60 -0.01 0.0020-Dec-13 21,079.72 133.87 0.02 0.0323-Dec-13 21,101.03 128.23 0.00 -0.0424-Dec-13 21,032.71 127.30 0.00 -0.0126-Dec-13 21,074.59 126.87 0.00 0.0027-Dec-13 21,193.58 124.73 0.01 -0.0230-Dec-13 21,143.01 123.03 0.00 -0.0131-Dec-13 21,170.68 121.70 0.00 -0.011-Jan-14 21,140.48 128.07 0.00 0.052-Jan-14 20,888.33 128.10 -0.01 0.003-Jan-14 20,851.33 131.40 0.00 0.036-Jan-14 20,787.30 133.23 0.00 0.017-Jan-14 20,693.24 128.77 0.00 -0.038-Jan-14 20,729.38 132.03 0.00 0.039-Jan-14 20,713.37 141.67 0.00 0.0710-Jan-14 20,758.49 134.70 0.00 -0.0513-Jan-14 21,134.21 132.27 0.02 -0.02

14-Jan-14 21,032.88 132.50 0.00 0.0015-Jan-14 21,289.49 133.30 0.01 0.0116-Jan-14 21,265.18 132.40 0.00 -0.0117-Jan-14 21,063.62 131.87 -0.01 0.0020-Jan-14 21,205.05 133.53 0.01 0.0121-Jan-14 21,251.12 134.00 0.00 0.0022-Jan-14 21,337.67 132.80 0.00 -0.0123-Jan-14 21,373.66 130.17 0.00 -0.0224-Jan-14 21,133.56 128.87 -0.01 -0.0127-Jan-14 20,707.45 125.17 -0.02 -0.0328-Jan-14 20,683.51 123.87 0.00 -0.0129-Jan-14 20,647.30 120.90 0.00 -0.0230-Jan-14 20,498.25 120.23 -0.01 -0.0131-Jan-14 20,513.85 135.83 0.00 0.133-Feb-14 20,209.26 131.70 -0.01 -0.034-Feb-14 20,211.93 129.60 0.00 -0.025-Feb-14 20,261.03 134.57 0.00 0.046-Feb-14 20,310.74 137.37 0.00 0.027-Feb-14 20,376.56 137.53 0.00 0.0010-Feb-14 20,334.27 138.70 0.00 0.0111-Feb-14 20,363.37 145.20 0.00 0.0512-Feb-14 20,448.49 152.33 0.00 0.0513-Feb-14 20,193.35 150.93 -0.01 -0.0114-Feb-14 20,366.82 150.37 0.01 0.0017-Feb-14 20,464.06 148.57 0.00 -0.0118-Feb-14 20,634.21 145.83 0.01 -0.0219-Feb-14 20,722.97 148.67 0.00 0.0220-Feb-14 20,536.64 146.63 -0.01 -0.0121-Feb-14 20,700.75 147.03 0.01 0.0024-Feb-14 20,811.44 146.13 0.01 -0.0125-Feb-14 20,852.47 147.50 0.00 0.0126-Feb-14 20,986.99 149.37 0.01 0.0128-Feb-14 21,120.12 154.87 0.01 0.043-Mar-14 20,946.65 160.20 -0.01 0.034-Mar-14 21,209.73 153.60 0.01 -0.045-Mar-14 21,276.86 157.50 0.00 0.036-Mar-14 21,513.87 157.93 0.01 0.007-Mar-14 21,919.79 155.57 0.02 -0.0110-Mar-14 21,934.83 151.07 0.00 -0.0311-Mar-14 21,826.42 152.20 0.00 0.0112-Mar-14 21,856.22 151.23 0.00 -0.0113-Mar-14 21,774.61 150.30 0.00 -0.0114-Mar-14 21,809.80 151.33 0.00 0.0118-Mar-14 21,832.61 151.43 0.00 0.0019-Mar-14 21,832.86 148.47 0.00 -0.02

20-Mar-14 21,740.09 146.40 0.00 -0.0121-Mar-14 21,753.75 150.47 0.00 0.0322-Mar-14 21,755.32 152.30 0.00 0.0124-Mar-14 22,055.48 152.73 0.01 0.0025-Mar-14 22,055.21 153.17 0.00 0.0026-Mar-14 22,095.30 157.60 0.00 0.0327-Mar-14 22,214.37 164.87 0.01 0.0528-Mar-14 22,339.97 166.53 0.01 0.0131-Mar-14 22,386.27 170.60 0.00 0.021-Apr-14 22,446.44 171.17 0.00 0.002-Apr-14 22,551.49 176.57 0.00 0.033-Apr-14 22,509.07 172.67 0.00 -0.024-Apr-14 22,359.50 169.83 -0.01 -0.027-Apr-14 22,343.45 174.27 0.00 0.039-Apr-14 22,702.34 173.07 0.02 -0.0110-Apr-14 22,715.33 171.83 0.00 -0.0111-Apr-14 22,628.96 173.13 0.00 0.0115-Apr-14 22,484.93 169.43 -0.01 -0.0216-Apr-14 22,277.23 164.67 -0.01 -0.0317-Apr-14 22,628.84 166.17 0.02 0.0121-Apr-14 22,764.83 167.40 0.01 0.0122-Apr-14 22,758.37 167.10 0.00 0.0023-Apr-14 22,876.54 175.77 0.01 0.0525-Apr-14 22,688.07 176.27 -0.01 0.0028-Apr-14 22,631.61 177.27 0.00 0.0129-Apr-14 22,466.19 173.93 -0.01 -0.0230-Apr-14 22,417.80 169.03 0.00 -0.032-May-14 22,403.89 175.97 0.00 0.045-May-14 22,445.12 175.50 0.00 0.006-May-14 22,508.42 173.67 0.00 -0.017-May-14 22,323.90 172.83 -0.01 0.008-May-14 22,344.04 175.23 0.00 0.019-May-14 22,994.23 177.27 0.03 0.0112-May-14 23,551.00 180.67 0.02 0.0213-May-14 23,871.23 183.97 0.01 0.0214-May-14 23,815.12 186.53 0.00 0.0115-May-14 23,905.60 177.57 0.00 -0.0516-May-14 24,121.74 174.97 0.01 -0.0119-May-14 24,363.05 173.97 0.01 -0.0120-May-14 24,376.88 181.70 0.00 0.0421-May-14 24,298.02 191.07 0.00 0.0522-May-14 24,374.40 186.50 0.00 -0.0223-May-14 24,693.35 183.97 0.01 -0.0126-May-14 24,716.88 188.33 0.00 0.0227-May-14 24,549.51 195.43 -0.01 0.04

28-May-14 24,556.09 198.37 0.00 0.0229-May-14 24,234.15 195.50 -0.01 -0.0130-May-14 24,217.34 198.93 0.00 0.022-Jun-14 24,684.85 201.73 0.02 0.013-Jun-14 24,858.59 209.47 0.01 0.044-Jun-14 24,805.83 212.53 0.00 0.015-Jun-14 25,019.51 207.97 0.01 -0.026-Jun-14 25,396.46 206.27 0.02 -0.019-Jun-14 25,580.21 204.50 0.01 -0.0110-Jun-14 25,583.69 201.20 0.00 -0.0211-Jun-14 25,473.89 199.97 0.00 -0.0112-Jun-14 25,576.21 205.23 0.00 0.0313-Jun-14 25,228.17 211.53 -0.01 0.0316-Jun-14 25,190.48 209.57 0.00 -0.0117-Jun-14 25,521.19 211.03 0.01 0.0118-Jun-14 25,246.25 211.93 -0.01 0.0019-Jun-14 25,201.80 215.17 0.00 0.0220-Jun-14 25,105.51 208.63 0.00 -0.0323-Jun-14 25,031.32 209.90 0.00 0.0124-Jun-14 25,368.90 208.93 0.01 0.0025-Jun-14 25,313.74 206.87 0.00 -0.0126-Jun-14 25,062.67 211.07 -0.01 0.0227-Jun-14 25,099.92 212.37 0.00 0.0130-Jun-14 25,413.78 216.17 0.01 0.021-Jul-14 25,516.35 229.00 0.00 0.062-Jul-14 25,841.21 230.27 0.01 0.013-Jul-14 25,823.75 237.13 0.00 0.034-Jul-14 25,962.06 246.40 0.01 0.047-Jul-14 26,100.08 242.67 0.01 -0.028-Jul-14 25,582.11 234.53 -0.02 -0.039-Jul-14 25,444.81 232.90 -0.01 -0.0110-Jul-14 25,372.75 239.70 0.00 0.0311-Jul-14 25,024.35 234.37 -0.01 -0.0214-Jul-14 25,006.98 234.37 0.00 0.0015-Jul-14 25,228.65 238.17 0.01 0.0216-Jul-14 25,549.72 246.67 0.01 0.0417-Jul-14 25,561.16 249.77 0.00 0.0118-Jul-14 25,641.56 250.73 0.00 0.0021-Jul-14 25,715.17 246.13 0.00 -0.0222-Jul-14 26,025.80 244.63 0.01 -0.0123-Jul-14 26,147.33 237.93 0.00 -0.0324-Jul-14 26,271.85 235.20 0.00 -0.0125-Jul-14 26,126.75 232.20 -0.01 -0.0128-Jul-14 25,991.23 238.03 -0.01 0.0330-Jul-14 26,087.42 239.57 0.00 0.01

31-Jul-14 25,894.97 243.03 -0.01 0.011-Aug-14 25,480.84 234.90 -0.02 -0.034-Aug-14 25,723.16 232.03 0.01 -0.015-Aug-14 25,908.01 239.17 0.01 0.036-Aug-14 25,665.27 241.07 -0.01 0.017-Aug-14 25,589.01 242.93 0.00 0.018-Aug-14 25,329.14 243.40 -0.01 0.0011-Aug-14 25,519.24 247.07 0.01 0.0212-Aug-14 25,880.77 235.73 0.01 -0.0513-Aug-14 25,918.95 232.60 0.00 -0.0114-Aug-14 26,103.23 236.20 0.01 0.0218-Aug-14 26,390.96 234.80 0.01 -0.0119-Aug-14 26,420.67 237.87 0.00 0.0120-Aug-14 26,314.29 239.17 0.00 0.0121-Aug-14 26,360.11 239.40 0.00 0.0022-Aug-14 26,419.55 239.10 0.00 0.0025-Aug-14 26,437.02 236.03 0.00 -0.0126-Aug-14 26,442.81 237.87 0.00 0.0127-Aug-14 26,560.15 248.27 0.00 0.0428-Aug-14 26,638.11 247.67 0.00 0.001-Sep-14 26,867.55 254.57 0.01 0.032-Sep-14 27,019.39 262.83 0.01 0.033-Sep-14 27,139.94 262.20 0.00 0.004-Sep-14 27,085.93 264.80 0.00 0.015-Sep-14 27,026.70 258.73 0.00 -0.028-Sep-14 27,319.85 257.10 0.01 -0.019-Sep-14 27,265.32 261.97 0.00 0.0210-Sep-14 27,057.41 267.70 -0.01 0.0211-Sep-14 26,995.87 292.60 0.00 0.0912-Sep-14 27,061.04 291.10 0.00 -0.0115-Sep-14 26,816.56 292.63 -0.01 0.0116-Sep-14 26,492.51 276.23 -0.01 -0.0617-Sep-14 26,631.29 278.97 0.01 0.0118-Sep-14 27,112.21 282.00 0.02 0.0119-Sep-14 27,090.42 276.60 0.00 -0.0222-Sep-14 27,206.74 273.10 0.00 -0.0123-Sep-14 26,775.69 268.37 -0.02 -0.0224-Sep-14 26,744.69 271.40 0.00 0.0125-Sep-14 26,468.36 268.27 -0.01 -0.0126-Sep-14 26,626.32 269.90 0.01 0.0129-Sep-14 26,597.11 268.47 0.00 -0.0130-Sep-14 26,630.51 263.50 0.00 -0.021-Oct-14 26,567.99 264.50 0.00 0.007-Oct-14 26,271.97 259.77 -0.01 -0.028-Oct-14 26,246.79 256.27 0.00 -0.01

9-Oct-14 26,637.28 256.17 0.01 0.0010-Oct-14 26,297.38 245.60 -0.01 -0.0413-Oct-14 26,384.07 256.30 0.00 0.0414-Oct-14 26,349.33 251.43 0.00 -0.0216-Oct-14 25,999.34 241.63 -0.01 -0.0417-Oct-14 26,108.53 248.73 0.00 0.0320-Oct-14 26,429.85 258.13 0.01 0.0421-Oct-14 26,575.65 262.13 0.01 0.0222-Oct-14 26,787.23 265.90 0.01 0.0123-Oct-14 26,851.05 266.90 0.00 0.0027-Oct-14 26,752.90 271.27 0.00 0.0228-Oct-14 26,880.82 276.17 0.00 0.0229-Oct-14 27,098.17 276.80 0.01 0.0030-Oct-14 27,346.33 283.53 0.01 0.0231-Oct-14 27,865.83 280.43 0.02 -0.013-Nov-14 27,860.38 284.30 0.00 0.015-Nov-14 27,915.88 284.13 0.00 0.007-Nov-14 27,868.63 285.47 0.00 0.0010-Nov-14 27,874.73 273.67 0.00 -0.0411-Nov-14 27,910.06 278.07 0.00 0.0212-Nov-14 28,008.90 285.73 0.00 0.0313-Nov-14 27,940.64 284.37 0.00 0.0014-Nov-14 28,046.66 283.13 0.00 0.0017-Nov-14 28,177.88 285.57 0.00 0.0118-Nov-14 28,163.29 293.97 0.00 0.0319-Nov-14 28,032.85 293.70 0.00 0.0020-Nov-14 28,067.56 291.00 0.00 -0.0121-Nov-14 28,334.63 292.67 0.01 0.0124-Nov-14 28,499.54 292.93 0.01 0.0025-Nov-14 28,338.05 288.80 -0.01 -0.0126-Nov-14 28,386.19 284.60 0.00 -0.0127-Nov-14 28,438.91 283.33 0.00 0.0028-Nov-14 28,693.99 285.27 0.01 0.011-Dec-14 28,559.62 280.47 0.00 -0.022-Dec-14 28,444.01 279.37 0.00 0.003-Dec-14 28,442.71 287.67 0.00 0.034-Dec-14 28,562.82 283.70 0.00 -0.015-Dec-14 28,458.10 281.63 0.00 -0.018-Dec-14 28,119.40 282.47 -0.01 0.009-Dec-14 27,797.01 277.90 -0.01 -0.0210-Dec-14 27,831.10 281.90 0.00 0.0111-Dec-14 27,602.01 276.63 -0.01 -0.0212-Dec-14 27,350.68 276.63 -0.01 0.0015-Dec-14 27,319.56 269.33 0.00 -0.0316-Dec-14 26,781.44 274.77 -0.02 0.02

17-Dec-14 26,710.13 271.53 0.00 -0.0118-Dec-14 27,126.57 289.43 0.02 0.0719-Dec-14 27,371.84 288.40 0.01 0.0022-Dec-14 27,701.79 292.63 0.01 0.0123-Dec-14 27,506.46 287.23 -0.01 -0.0224-Dec-14 27,208.61 285.40 -0.01 -0.0126-Dec-14 27,241.78 285.63 0.00 0.0029-Dec-14 27,395.73 299.00 0.01 0.0530-Dec-14 27,403.54 296.60 0.00 -0.0131-Dec-14 27,499.42 304.33 0.00 0.031-Jan-15 27,507.54 303.70 0.00 0.002-Jan-15 27,887.90 304.57 0.01 0.005-Jan-15 27,842.32 299.57 0.00 -0.026-Jan-15 26,987.46 289.57 -0.03 -0.037-Jan-15 26,908.82 294.03 0.00 0.028-Jan-15 27,274.71 295.63 0.01 0.019-Jan-15 27,458.38 291.83 0.01 -0.0112-Jan-15 27,585.27 290.50 0.00 0.0013-Jan-15 27,425.73 297.13 -0.01 0.0214-Jan-15 27,346.82 295.43 0.00 -0.0115-Jan-15 28,075.55 297.23 0.03 0.0116-Jan-15 28,121.89 301.00 0.00 0.0119-Jan-15 28,262.01 304.00 0.00 0.0120-Jan-15 28,784.67 300.80 0.02 -0.0121-Jan-15 28,888.86 309.17 0.00 0.0322-Jan-15 29,006.02 316.87 0.00 0.0223-Jan-15 29,278.84 315.80 0.01 0.0027-Jan-15 29,571.04 317.77 0.01 0.0128-Jan-15 29,559.18 310.30 0.00 -0.0229-Jan-15 29,681.77 302.57 0.00 -0.0230-Jan-15 29,182.95 300.73 -0.02 -0.012-Feb-15 29,122.27 297.77 0.00 -0.013-Feb-15 29,000.14 297.93 0.00 0.004-Feb-15 28,883.11 291.40 0.00 -0.025-Feb-15 28,850.97 290.57 0.00 0.006-Feb-15 28,717.91 285.97 0.00 -0.029-Feb-15 28,227.39 291.70 -0.02 0.0210-Feb-15 28,355.62 307.47 0.00 0.0511-Feb-15 28,533.97 309.00 0.01 0.0012-Feb-15 28,805.10 311.87 0.01 0.0113-Feb-15 29,094.93 312.40 0.01 0.0016-Feb-15 29,135.88 308.40 0.00 -0.0118-Feb-15 29,320.26 306.17 0.01 -0.0119-Feb-15 29,462.27 320.53 0.00 0.0520-Feb-15 29,231.41 317.97 -0.01 -0.01

23-Feb-15 28,975.11 311.43 -0.01 -0.0224-Feb-15 29,004.66 303.77 0.00 -0.0225-Feb-15 29,007.99 302.40 0.00 0.0026-Feb-15 28,746.65 299.77 -0.01 -0.0127-Feb-15 29,220.12 304.97 0.02 0.0228-Feb-15 29,361.50 301.37 0.00 -0.012-Mar-15 29,459.14 312.77 0.00 0.043-Mar-15 29,593.73 312.17 0.00 0.004-Mar-15 29,380.73 307.47 -0.01 -0.025-Mar-15 29,448.95 321.83 0.00 0.059-Mar-15 28,844.78 318.50 -0.02 -0.0110-Mar-15 28,709.87 318.93 0.00 0.0011-Mar-15 28,659.17 324.73 0.00 0.0212-Mar-15 28,930.41 327.77 0.01 0.0113-Mar-15 28,503.30 330.97 -0.01 0.0116-Mar-15 28,437.71 323.30 0.00 -0.0217-Mar-15 28,736.38 327.73 0.01 0.0118-Mar-15 28,622.12 326.00 0.00 -0.0119-Mar-15 28,469.67 331.90 -0.01 0.0220-Mar-15 28,261.08 326.07 -0.01 -0.0223-Mar-15 28,192.02 323.63 0.00 -0.0124-Mar-15 28,161.72 319.80 0.00 -0.0125-Mar-15 28,111.83 317.20 0.00 -0.0126-Mar-15 27,457.58 311.37 -0.02 -0.0227-Mar-15 27,458.64 315.03 0.00 0.0130-Mar-15 27,975.86 332.07 0.02 0.0531-Mar-15 27,957.49 342.24 0.00 0.031-Apr-15 28,260.14 338.80 0.01 -0.016-Apr-15 28,504.46 342.24 0.01 0.017-Apr-15 28,516.59 339.34 0.00 -0.018-Apr-15 28,707.75 337.54 0.01 -0.019-Apr-15 28,885.21 340.30 0.01 0.0110-Apr-15 28,879.38 338.90 0.00 0.0013-Apr-15 29,044.44 338.54 0.01 0.0015-Apr-15 28,799.69 341.84 -0.01 0.0116-Apr-15 28,666.04 336.70 0.00 -0.0217-Apr-15 28,442.10 346.07 -0.01 0.0320-Apr-15 27,886.21 348.20 -0.02 0.0121-Apr-15 27,676.04 334.04 -0.01 -0.0422-Apr-15 27,890.13 325.97 0.01 -0.0223-Apr-15 27,735.02 319.70 -0.01 -0.0224-Apr-15 27,437.94 311.50 -0.01 -0.0327-Apr-15 27,176.99 303.97 -0.01 -0.0228-Apr-15 27,396.38 309.33 0.01 0.0229-Apr-15 27,225.93 319.70 -0.01 0.03

30-Apr-15 27,011.31 335.77 -0.01 0.054-May-15 27,490.59 334.84 0.02 0.005-May-15 27,440.14 336.34 0.00 0.006-May-15 26,717.37 325.93 -0.03 -0.037-May-15 26,599.11 313.43 0.00 -0.048-May-15 27,105.39 323.83 0.02 0.0311-May-15 27,507.30 341.07 0.01 0.0512-May-15 26,877.48 325.07 -0.02 -0.0513-May-15 27,251.10 333.87 0.01 0.0314-May-15 27,206.06 330.23 0.00 -0.0115-May-15 27,324.00 330.37 0.00 0.0018-May-15 27,687.30 332.87 0.01 0.0119-May-15 27,645.53 321.50 0.00 -0.0320-May-15 27,837.21 316.03 0.01 -0.0221-May-15 27,809.35 313.37 0.00 -0.0122-May-15 27,957.50 318.83 0.01 0.0225-May-15 27,643.88 317.83 -0.01 0.0026-May-15 27,531.41 313.97 0.00 -0.0127-May-15 27,564.66 315.67 0.00 0.0128-May-15 27,506.71 316.80 0.00 0.0029-May-15 27,828.44 324.57 0.01 0.021-Jun-15 27,848.99 315.80 0.00 -0.032-Jun-15 27,188.38 312.63 -0.02 -0.013-Jun-15 26,837.20 313.00 -0.01 0.004-Jun-15 26,813.42 312.30 0.00 0.005-Jun-15 26,768.49 309.67 0.00 -0.018-Jun-15 26,523.09 303.23 -0.01 -0.029-Jun-15 26,481.25 305.47 0.00 0.0110-Jun-15 26,840.50 324.43 0.01 0.0611-Jun-15 26,370.98 319.03 -0.02 -0.0212-Jun-15 26,425.30 315.70 0.00 -0.0115-Jun-15 26,586.55 320.57 0.01 0.0216-Jun-15 26,686.51 323.23 0.00 0.0117-Jun-15 26,832.66 322.87 0.01 0.0018-Jun-15 27,115.83 326.70 0.01 0.0119-Jun-15 27,316.17 329.10 0.01 0.0122-Jun-15 27,730.21 332.27 0.02 0.0123-Jun-15 27,804.37 333.10 0.00 0.0024-Jun-15 27,729.67 340.90 0.00 0.0225-Jun-15 27,895.97 343.80 0.01 0.0126-Jun-15 27,811.84 342.80 0.00 0.0029-Jun-15 27,645.15 338.27 -0.01 -0.0130-Jun-15 27,780.83 344.74 0.00 0.021-Jul-15 28,020.87 349.57 0.01 0.012-Jul-15 27,945.80 351.50 0.00 0.01

3-Jul-15 28,092.79 351.04 0.01 0.006-Jul-15 28,208.76 349.07 0.00 -0.017-Jul-15 28,171.69 342.74 0.00 -0.028-Jul-15 27,687.72 336.40 -0.02 -0.029-Jul-15 27,573.66 335.27 0.00 0.0010-Jul-15 27,661.40 336.74 0.00 0.0013-Jul-15 27,961.19 352.50 0.01 0.0514-Jul-15 27,932.90 348.54 0.00 -0.0115-Jul-15 28,198.29 346.27 0.01 -0.0116-Jul-15 28,446.12 349.20 0.01 0.0117-Jul-15 28,463.31 353.40 0.00 0.0120-Jul-15 28,420.12 358.04 0.00 0.0121-Jul-15 28,182.14 352.87 -0.01 -0.0122-Jul-15 28,504.93 349.84 0.01 -0.0123-Jul-15 28,370.84 349.95 0.00 0.0024-Jul-15 28,112.31 341.45 -0.01 -0.0227-Jul-15 27,561.38 329.85 -0.02 -0.0328-Jul-15 27,459.23 332.70 0.00 0.0129-Jul-15 27,563.43 338.80 0.00 0.0230-Jul-15 27,705.35 337.20 0.01 0.0031-Jul-15 28,114.56 347.45 0.01 0.033-Aug-15 28,187.06 350.35 0.00 0.014-Aug-15 28,071.93 374.05 0.00 0.075-Aug-15 28,223.08 390.80 0.01 0.046-Aug-15 28,298.13 371.80 0.00 -0.057-Aug-15 28,236.39 348.65 0.00 -0.0610-Aug-15 28,101.72 342.25 0.00 -0.0211-Aug-15 27,866.09 348.05 -0.01 0.0212-Aug-15 27,512.26 339.65 -0.01 -0.0213-Aug-15 27,549.53 337.30 0.00 -0.0114-Aug-15 28,067.31 343.35 0.02 0.0217-Aug-15 27,878.27 341.35 -0.01 -0.0118-Aug-15 27,831.54 341.35 0.00 0.0019-Aug-15 27,931.64 337.75 0.00 -0.0120-Aug-15 27,607.82 327.65 -0.01 -0.0321-Aug-15 27,366.07 321.00 -0.01 -0.0224-Aug-15 25,741.56 294.75 -0.06 -0.0825-Aug-15 26,032.38 296.85 0.01 0.0126-Aug-15 25,714.66 289.75 -0.01 -0.0227-Aug-15 26,231.19 314.75 0.02 0.0928-Aug-15 26,392.38 315.90 0.01 0.0031-Aug-15 26,283.09 304.05 0.00 -0.041-Sep-15 25,696.44 290.30 -0.02 -0.052-Sep-15 25,453.56 294.00 -0.01 0.013-Sep-15 25,764.78 302.50 0.01 0.03

4-Sep-15 25,201.90 292.85 -0.02 -0.037-Sep-15 24,893.81 276.90 -0.01 -0.058-Sep-15 25,317.87 281.60 0.02 0.029-Sep-15 25,719.58 285.05 0.02 0.0110-Sep-15 25,622.17 276.20 0.00 -0.0311-Sep-15 25,610.21 278.85 0.00 0.0114-Sep-15 25,856.70 279.70 0.01 0.0015-Sep-15 25,705.93 282.10 -0.01 0.0116-Sep-15 25,963.97 276.75 0.01 -0.0218-Sep-15 26,218.91 283.85 0.01 0.0321-Sep-15 26,192.98 262.15 0.00 -0.0822-Sep-15 25,651.84 241.90 -0.02 -0.0823-Sep-15 25,822.99 246.60 0.01 0.0224-Sep-15 25,863.50 251.25 0.00 0.0228-Sep-15 25,616.84 239.00 -0.01 -0.0529-Sep-15 25,778.66 233.60 0.01 -0.0230-Sep-15 26,154.83 230.25 0.01 -0.011-Oct-15 26,220.95 226.35 0.00 -0.025-Oct-15 26,785.55 237.55 0.02 0.056-Oct-15 26,932.88 233.35 0.01 -0.027-Oct-15 27,035.85 239.25 0.00 0.038-Oct-15 26,845.81 238.20 -0.01 0.009-Oct-15 27,079.51 240.60 0.01 0.0112-Oct-15 26,904.11 253.35 -0.01 0.0513-Oct-15 26,846.53 251.40 0.00 -0.0114-Oct-15 26,779.66 244.90 0.00 -0.0315-Oct-15 27,010.14 252.00 0.01 0.0316-Oct-15 27,214.60 251.60 0.01 0.0019-Oct-15 27,364.92 248.80 0.01 -0.0120-Oct-15 27,306.83 256.30 0.00 0.0321-Oct-15 27,287.66 252.00 0.00 -0.0223-Oct-15 27,470.81 241.55 0.01 -0.0426-Oct-15 27,361.96 244.75 0.00 0.0127-Oct-15 27,253.44 244.15 0.00 0.0028-Oct-15 27,039.76 241.95 -0.01 -0.0129-Oct-15 26,838.14 251.10 -0.01 0.0430-Oct-15 26,656.83 246.45 -0.01 -0.022-Nov-15 26,559.15 245.05 0.00 -0.013-Nov-15 26,590.59 245.80 0.00 0.004-Nov-15 26,552.92 243.30 0.00 -0.015-Nov-15 26,304.20 242.50 -0.01 0.006-Nov-15 26,265.24 265.75 0.00 0.109-Nov-15 26,121.40 283.85 -0.01 0.0710-Nov-15 25,743.26 265.65 -0.01 -0.0611-Nov-15 25,866.95 268.90 0.00 0.01

13-Nov-15 25,610.53 272.80 -0.01 0.0116-Nov-15 25,760.10 274.05 0.01 0.0017-Nov-15 25,864.47 278.50 0.00 0.0218-Nov-15 25,482.52 281.25 -0.01 0.0119-Nov-15 25,841.92 286.10 0.01 0.0220-Nov-15 25,868.49 284.00 0.00 -0.0123-Nov-15 25,819.34 285.55 0.00 0.0124-Nov-15 25,775.74 293.05 0.00 0.0326-Nov-15 25,958.63 295.80 0.01 0.0127-Nov-15 26,128.20 292.05 0.01 -0.0130-Nov-15 26,145.67 289.70 0.00 -0.011-Dec-15 26,169.41 292.35 0.00 0.012-Dec-15 26,117.85 283.65 0.00 -0.033-Dec-15 25,886.62 282.85 -0.01 0.004-Dec-15 25,638.11 280.25 -0.01 -0.017-Dec-15 25,530.11 280.05 0.00 0.008-Dec-15 25,310.33 277.45 -0.01 -0.019-Dec-15 25,036.05 277.05 -0.01 0.0010-Dec-15 25,252.32 280.45 0.01 0.0111-Dec-15 25,044.43 271.90 -0.01 -0.0314-Dec-15 25,150.35 275.40 0.00 0.0115-Dec-15 25,320.44 279.25 0.01 0.0116-Dec-15 25,494.37 279.45 0.01 0.0017-Dec-15 25,803.78 287.85 0.01 0.0318-Dec-15 25,519.22 287.05 -0.01 0.0021-Dec-15 25,735.90 286.00 0.01 0.0022-Dec-15 25,590.65 287.00 -0.01 0.0023-Dec-15 25,850.30 292.50 0.01 0.0224-Dec-15 25,838.71 292.60 0.00 0.0028-Dec-15 26,034.13 290.55 0.01 -0.0129-Dec-15 26,079.48 296.60 0.00 0.0230-Dec-15 25,960.03 294.10 0.00 -0.0131-Dec-15 26,117.54 293.35 0.01 0.001-Jan-16 26,160.90 297.40 0.00 0.014-Jan-16 25,623.35 286.15 -0.02 -0.045-Jan-16 25,580.34 289.50 0.00 0.016-Jan-16 25,406.33 281.45 -0.01 -0.037-Jan-16 24,851.83 267.75 -0.02 -0.058-Jan-16 24,934.33 271.40 0.00 0.0111-Jan-16 24,825.04 269.65 0.00 -0.0112-Jan-16 24,682.03 265.55 -0.01 -0.0213-Jan-16 24,854.11 271.70 0.01 0.0214-Jan-16 24,772.97 262.00 0.00 -0.0415-Jan-16 24,455.04 251.25 -0.01 -0.0418-Jan-16 24,188.37 241.95 -0.01 -0.04

19-Jan-16 24,479.84 248.70 0.01 0.0320-Jan-16 24,062.04 252.20 -0.02 0.0121-Jan-16 23,962.21 248.05 0.00 -0.0222-Jan-16 24,435.66 256.75 0.02 0.0425-Jan-16 24,485.95 258.50 0.00 0.01

0.162144 COVARIANCE.P(E8:E108,F8:F108)/VAR.P(F8:F108)SLOPE(E8:E108,F8:F108)

0.078

0.0928

0.0804