Académique Documents
Professionnel Documents
Culture Documents
EUR/USD
1.2536
19-Nov-14
$169
Covenant Trigger
Cash Dominion
$125
$100
Europe Actions
Payables to Korea
Receivables to Korea
Amount
$
$
$
$
23
45
10
32
Amount
$
$
17
46
20-Nov-14
29
(5)
$147
Action Date
11/25 ; 12/25
11-Dec
11/26; 12/12
31-Dec
Action Date
21-Nov-14
(20)
$172
24-Nov-14
$172
25-Nov-14
$172
Roll-off Date
26-Jan
9-Jan
1-Jan
Roll-off Date
13.56094448
36.69432036
26-Nov-14
(6)
$178
27-Nov-14
$178
28-Nov-14
15
(15)
$181
1-Dec-14
10
25
$140
2-Dec-14
(40)
0
$180
3-Dec-14
$180
4-Dec-14
$180
5-Dec-14
$180
8-Dec-14
15
$165
9-Dec-14
$165
10-Dec-14
$165
11-Dec-14
(45)
(10)
$223
12-Dec-14
(4)
$227
15-Dec-14
160
$67
16-Dec-14
$67
17-Dec-14
(25)
$92
18-Dec-14
$92
19-Dec-14
$92
22-Dec-14
40
$52
23-Dec-14
$52
24-Dec-14
$52
26-Dec-14
10
$42
29-Dec-14
(15)
$57
30-Dec-14
5
$52
31-Dec-14
(27)
15
$60
1-Jan-15
(5)
25
$33
2-Jan-15
(10)
$43
5-Jan-15
(17)
25
$29
6-Jan-15
$29
7-Jan-15
$29
8-Jan-15
$29
9-Jan-15
45
(10)
($3)
12-Jan-15
13-Jan-15
15
14-Jan-15
45
($3)
($18)
($63)
15-Jan-15
16-Jan-15
19-Jan-15
(30)
20
($88)
($88)
($58)
20-Jan-15
21-Jan-15
($58)
(25)
($27)
22-Jan-15
40
23-Jan-15
26-Jan-15
23
27-Jan-15
10
28-Jan-15
($67)
($67)
($90)
($100)
($100)
29-Jan-15
30-Jan-15
($100)
($100)
All-in scenario
Today's date
2/17/2016
Wednesday
4
24-Jun-15
Thursday
5
25-Jun-15
$1,049
Friday
6
26-Jun-15
Monday
2
29-Jun-15
Tuesday
3
30-Jun-15
Wednesday
4
1-Jul-15
Thursday
5
2-Jul-15
Friday
6
3-Jul-15
Monday
2
6-Jul-15
Tuesday
3
7-Jul-15
Wednesday
4
8-Jul-15
Thursday
5
9-Jul-15
Friday
6
10-Jul-15
Monday
2
13-Jul-15
Tuesday
3
14-Jul-15
Wednesday
4
15-Jul-15
Thursday
5
16-Jul-15
Friday
6
17-Jul-15
Monday
2
20-Jul-15
Tuesday
3
21-Jul-15
Wednesday
4
22-Jul-15
Thursday
5
23-Jul-15
Friday
6
24-Jul-15
Monday
2
27-Jul-15
Tuesday
3
28-Jul-15
Wednesday
4
29-Jul-15
Thursday
5
30-Jul-15
Friday
6
31-Jul-15
Monday
2
3-Aug-15
Tuesday
3
4-Aug-15
Wednesday
4
5-Aug-15
Thursday
5
6-Aug-15
Friday
6
7-Aug-15
Monday
2
10-Aug-15
Tuesday
3
11-Aug-15
Wednesday
4
12-Aug-15
Thursday
5
13-Aug-15
Friday
6
14-Aug-15
Monday
2
17-Aug-15
Tuesday
3
18-Aug-15
Wednesday
4
19-Aug-15
Thursday
5
17-Sep-15
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
$1,066
-$93.2
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
$972
-$60.6
$912
$912
$912
$912
$912
$912
$912
413.0
420.0
413.0
420.0
419.0
425.0
424.0
410.0
418.0
410.0
399.0
410.0
382.0
400.0
399.0
400.0
385.0
400.0
390.0
400.0
404.0
409.0
409.0
421.0
404.0
421.0
378.0
421.0
338.0
421.0
338.0
436.0
334.0
436.0
334.0
436.0
347.0
430.0
347.0
395.0
344.0
390.0
349.0
405.0
346.0
405.0
344.0
405.0
327.0
397.0
322.0
390.0
309.0
390.0
306.0
390.0
313.0
390.0
290.0
390.0
290.0
390.0
290.0
365.0
350.0
365.0
345.0
377.0
325.0
377.0
338.0
371.0
308.0
385.0
302.0
381.0
302.0
376.0
302.0
371.0
360.0
355.0
355.0
340.0
352.0
337.0
3.3
1.6
0.5
0.6
6.2
3.3
1.6
0.5
0.6
5.9
3.3
1.6
0.5
0.6
6.2
3.3
1.6
0.5
0.6
6.2
3.3
1.6
0.5
0.6
6.1
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.0
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.2
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
1.5
0.6
0.6
6.1
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.6
3.3
2.0
0.6
0.6
6.6
3.3
2.0
0.6
0.6
6.6
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.7
3.3
2.0
0.6
0.6
6.6
3.3
2.0
0.6
0.6
6.6
1.1162
0.7900
1.0653
1.1002
0.7849
1.0524
1.1009
0.7857
1.0584
Monday
13-Jul-15
Tuesday
14-Jul-15
1.0950
0.7744
1.0505
Wednesday
15-Jul-15
1.0875
0.7718
1.0441
Thursday
16-Jul-15
1.0830
0.7709
1.0400
Friday
17-Jul-15
1.0825
0.7696
1.0367
Monday
20-Jul-15
1.0825
0.7696
1.0417
Tuesday
21-Jul-15
1.0929
0.7673
1.0417
Wednesday
22-Jul-15
1.0984
0.7670
1.0417
Thursday
23-Jul-15
1.0984
0.7663
1.0385
Friday
24-Jul-15
1.1088
0.7670
0.5095
Monday
27-Jul-15
1.1060
0.7739
1.0390
Tuesday
28-Jul-15
1.1060
0.7739
1.0390
Wednesday
29-Jul-15
1.0932
0.7692
1.0318
Thursday
30-Jul-15
1.0984
0.7639
1.0349
Friday
31-Jul-15
1.0950
0.7601
1.0318
1.0881
0.7580
1.0220
Monday
3-Aug-15
1.0906
0.7589
1.0213
Tuesday
4-Aug-15
1.0925
0.7628
1.0195
Wednesday
5-Aug-15
1.0967
0.7616
1.0164
Thursday
6-Aug-15
1.1019
0.7692
1.0166
Friday
7-Aug-15
1.1042
0.7625
1.0120
Monday
10-Aug-15
1.1159
0.7706
1.0252
Tuesday
11-Aug-15
1.1150
0.7645
1.0242
Wednesday
12-Aug-15
1.1109
0.7641
1.0249
Thursday
13-Aug-15
1.1078
0.7646
1.0217
Friday
14-Aug-15
1.1024
0.7658
1.0233
Monday
17-Aug-15
1.1120
0.7617
1.0356
Tuesday
18-Aug-15
1.1242
0.7641
1.0432
Wednesday
19-Aug-15
1.1386
0.7582
1.0564
Thursday
20-Aug-15
1.1619
0.7526
1.0749
Friday
21-Aug-15
1.1517
0.7499
1.0647
Monday
24-Aug-15
Tuesday
25-Aug-15
1.1314
0.7523
1.0473
1.1246
0.7576
1.0349
Wednesday
26-Aug-15
1.1185
0.7576
1.0377
Thursday
27-Aug-15
1.1211
0.7610
1.0338
Friday
28-Aug-15
1.1315
0.7542
1.0430
Monday
31-Aug-15
Tuesday
1-Sep-15
1.1227
0.7536
1.0318
1.1123
0.7529
1.0294
Wednesday
2-Sep-15
1.1149
0.7529
1.0294
Thursday
3-Sep-15
1.1170
0.7515
1.0255
Friday
4-Sep-15
1.1203
0.7571
1.0213
Monday
7-Sep-15
Tuesday
8-Sep-15
1.1207
0.7542
1.0251
1.1280
0.7546
1.0275
Wednesday
9-Sep-15
1.1338
0.7539
1.0318
Thursday
10-Sep-15
1.1317
0.7539
1.0325
Friday
11-Sep-15
1.1269
0.7548
1.0267
Monday
14-Sep-15
Tuesday
15-Sep-15
1.1290
0.7592
1.0297
1.1435
0.7586
1.0421
Wednesday
16-Sep-15
$912
Wednesday
4
23-Sep-15
$1,066
$1,066
416.0
420.0
3.3
1.6
0.5
0.6
6.2
Friday
10-Jul-15
$912
Tuesday
3
22-Sep-15
$1,066
$1,066
422.0
420.0
3.3
1.6
0.5
0.6
6.1
1.1036
0.7870
1.0551
$912
Monday
2
21-Sep-15
$1,066
$1,066
422.0
420.0
3.3
1.6
0.5
0.6
6.1
Thursday
9-Jul-15
$912
Friday
6
18-Sep-15
$1,066
$1,066
448.0
420.0
3.3
1.6
0.5
0.6
6.1
1.1077
0.7846
1.0579
$972
Wednesday
4
16-Sep-15
$1,066
$1,066
434.0
435.0
3.3
1.6
0.5
0.6
6.1
Wednesday
8-Jul-15
$972
Tuesday
3
15-Sep-15
$1,066
$1,066
411.0
435.0
3.3
1.6
0.5
0.6
6.1
1.1011
0.7871
1.0564
$972
Monday
2
14-Sep-15
$1,066
$1,066
411.0
429.0
3.3
1.6
0.5
0.6
6.2
Tuesday
7-Jul-15
$972
Friday
6
11-Sep-15
$1,066
$1,066
422.0
429.0
3.3
1.6
0.5
0.6
6.2
1.1056
0.7904
1.0610
$972
Thursday
5
10-Sep-15
$1,066
$1,066
437.0
410.0
3.3
1.6
0.5
0.6
6.2
Monday
6-Jul-15
$972
Wednesday
4
9-Sep-15
$1,066
$1,066
437.0
390.0
3.3
1.6
0.5
0.6
6.2
1.1114
0.7953
1.0634
$972
Tuesday
3
8-Sep-15
$1,066
$1,066
427.0
390.0
3.3
1.6
0.5
0.6
6.2
Friday
3-Jul-15
$972
Monday
2
7-Sep-15
$1,030
$35.2
$1,066
$1,066
$1,030
442.0
385.0
3.3
1.6
0.5
0.6
6.2
1.1084
0.7974
1.0599
$972
Friday
6
4-Sep-15
$1,030
$1,030
430.0
385.0
3.3
1.6
0.5
0.6
6.2
Thursday
2-Jul-15
$972
Thursday
5
3-Sep-15
$1,030
$1,030
425.0
370.0
3.3
1.6
0.5
0.6
6.2
1.1053
0.7943
1.0544
$972
Wednesday
4
2-Sep-15
$1,030
$1,030
420.0
365.0
3.3
1.6
0.5
0.6
6.2
Wednesday
1-Jul-15
$972
Tuesday
3
1-Sep-15
$1,030
$1,030
420.0
358.0
3.3
1.6
0.5
0.6
6.2
1.1147
0.8004
1.0689
$972
Monday
2
31-Aug-15
$1,030
$1,030
420.0
358.0
3.3
1.6
0.5
0.6
6.2
Tuesday
30-Jun-15
$972
Friday
6
28-Aug-15
$1,030
$1,030
420.0
358.0
3.3
2.7
0.5
0.6
7.4
Monday
29-Jun-15
$972
Thursday
5
27-Aug-15
$1,030
$1,030
406.0
343.0
3.3
2.7
0.5
0.6
7.4
Friday
26-Jun-15
$972
Wednesday
4
26-Aug-15
$1,030
$1,030
444.0
343.0
3.3
2.7
0.5
0.6
7.4
1.1205
0.8112
1.0675
$972
Tuesday
3
25-Aug-15
$1,030
$1,030
444.0
355.0
3.3
2.7
0.5
0.6
7.4
Thursday
25-Jun-15
$972
Monday
2
24-Aug-15
$1,030
$1,030
474.0
355.0
3.3
2.7
0.5
0.6
7.4
Wednesday
24-Jun-15
$972
Friday
6
21-Aug-15
$1,030
$1,030
474.0
329.0
1.08119797
1.1167
1.1236
0.8116
0.8063
1.0715
1.0812
$972
Thursday
5
20-Aug-15
$1,049
-$18.2
$1,030
$1,030
$1,049
1.0710078184
1.1202
0.8110
1.0677
1.1298
0.7561
1.0320
Thursday
17-Sep-15
$912
1.1190
0.7544
1.0290
Friday
18-Sep-15
1.1120
0.7535
1.0247
Monday
21-Sep-15
Tuesday
22-Sep-15
Thursday
5
24-Sep-15
$912
$912
$912
339.0
337.0
3.3
2.0
0.6
0.6
6.7
1.1186
0.7508
1.0207
1.1230
0.7516
1.0252
Wednesday
23-Sep-15
Thursday
24-Sep-15
MORGAN STANLEY
Morgan Stanley Revolver PRIME Borrowing (Daily)
Morgan Stanley PRIME Cumulative
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$29
$29.0
($29)
$0.0
$0
$0.0
$0
$0.0
$35
$35.0
$0
$35.0
($25)
$10.0
$10.0
$10.0
$10.0
$10.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$5
$5.0
$5.0
$65
$70.0
$70.0
$70.0
($70)
$0.0
$25
$25.0
$25.0
$25.0
$25.0
($25)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$20
$20.0
$20.0
$20.0
$20.0
$20.0
$20.0
($20)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$30
$30.0
$0
$30.0
$0
$30.0
$0
$30.0
$0
$30.0
$25
$55.0
$55.0
$55.0
$55.0
$55.0
$65.0
$65.0
$65.0
$65.0
$65.0
$65.0
$65.0
$65.0
$65.0
$65.0
($5)
$60.0
$60.0
$60.0
$60.0
$60.0
$70
$130.0
$130.0
$130.0
$130.0
$130.0
$25
$155.0
$155.0
$155.0
$155.0
$155.0
($15)
$140.0
$140.0
$140.0
$140.0
$140.0
($50)
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$20
$110.0
$110.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$29
$30
$30
$30
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$65
$130
$130
$130
$130
$155
$155
$155
$155
$155
$155
$155
$155
$155
$140
$140
$140
$140
$140
$90
$90
$90
$90
$110
$110
$110
$110
$110
$110
$110
$110
ACTUALS/FORECAST
US /Can ada ABL Usage (Repayment) - $ mils
Europe ABL Usage (Repaymen t) - m ils
Excess Availability - $ mils
Excess Availability/Borrow Base
NA
NA
0
26
$151
$198.6
18.9%
TOTAL AVAILABILITY
Excess Availability (ABL) - $ mils
Excess Availability (MS) - $ mils
Total Excess availability - $ mil s
14.7%
$199
$200.0
$151
$200.0
$351
(30)
0
$183
17.7%
0
(12)
$194
18.8%
(38)
0
$235
22.8%
$183
$200.0
$383
$194
$200.0
$394
$235
$200.0
$435
14
15
$209
20.2%
0
0
$207
20.1%
0
0
$206
20.0%
$209
$200.0
$409
$207
$200.0
$407
$206
$200.0
$406
0
7
$201
5
5
$192
18.6%
19.5%
$201
$200.0
$401
5
15
$168
16.3%
$192
$200.0
$392
12
0
$157
15.3%
$168
$200.0
$368
(15)
5
$162
15.7%
$157
$200.0
$357
10
0
$158
15.3%
$162
$200.0
$362
0
20
$171
(15)
19
$168
15.7%
16.1%
$158
$200.0
$358
$171
$171
$342
(11)
0
$182
17.1%
$168
$170
$338
0
6
$177
16.6%
$182
$170
$352
23
0
$155
14.5%
$177
$170
$347
14
(15)
$157
14.7%
$155
$135
$290
(26)
0
$178
16.7%
$157
$135
$292
0
0
$176
16.5%
$178
$135
$313
(6)
0
$182
17.1%
$176
$135
$311
(3)
0
$181
17.0%
$182
$135
$317
0
0
$182
17.1%
$181
$135
$316
6
5
$170
16.0%
$182
$135
$317
5
(15)
$187
17.6%
$170
$135
$305
(6)
0
$191
17.9%
$187
$135
$322
(19)
0
$212
19.9%
$191
$135
$326
(17)
(10)
$242
22.7%
$212
$135
$347
17
0
$224
21.1%
$242
$135
$377
(14)
0
$238
22.3%
$224
$135
$359
5
0
$231
21.7%
$238
$135
$373
14
9
$205
19.2%
$231
$135
$366
5
12
$186
17.4%
$205
$135
$340
(5)
0
$186
17.4%
$186
$135
$321
(26)
(40)
0
$254
23.8%
$212
19.9%
$186
$135
$321
$212
$135
$347
0
15
$145
15.0%
$254
$70
$324
(4)
0
$152
15.6%
$145
$70
$215
13
(6)
$136
14.0%
$148
15.2%
$152
$70
$222
$148
$70
$218
(3)
(5)
$169
17.4%
(35)
$170
17.4%
$136
$45
$181
$170
$45
$215
5
15
$151
15.5%
$169
$45
$214
(3)
(2)
$162
16.7%
$151
$45
$196
(17)
(8)
$195
20.1%
$167
17.2%
$162
$45
$207
$167
$45
$212
(5)
(7)
$207
21.2%
$195
$45
$240
(13)
(3)
$215
22.2%
$207
$45
$252
$222
22.8%
$215
$45
$260
(23)
$219
22.5%
$222
$60
$282
60
$241
24.8%
$219
$60
$279
(25)
$267
27.4%
$240
24.7%
$241
$60
$301
$240
$60
$300
(5)
12
$196
20.1%
$207
21.3%
$267
$60
$327
$207
$110
$317
(20)
13
(6)
$208
21.4%
$213
21.9%
$196
$110
$306
$213
$110
$323
(30)
14
$163
17.9%
$208
$110
$318
(6)
(4)
$173
19.0%
$163
$90
$253
0
(5)
$173
19.0%
$173
$90
$263
0
(5)
$184
20.2%
$173
$90
$263
58
(16)
$148
16.2%
$184
$90
$274
(5)
(15)
$172
18.9%
$148
$90
$238
(3)
(3)
$176
19.3%
$172
$90
$262
(13)
0
$188
20.6%
$176
$90
$266
$188
$90
$278
No
No
No
No
1
2
3
4
5
6
7
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
121.5
http://www.x-rates.com/
USD
1
1.56561
0.77116
1.12079
0.73778
No
No
No
No
CAD
1.29674
2.03019
1
1.45337
0.95671
EUR
0.89223
1.39688
0.68806
1
0.65827
AUD
1.35543
2.12206
1.04525
1.51914
1
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Friday
6
25-Sep-15
Monday
2
28-Sep-15
$912
Wednesday
4
30-Sep-15
Monday
2
19-Oct-15
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$753
$46.1
$799
$799
334.0
240.0
334.0
240.0
346.0
240.0
341.0
240.0
324.0
220.0
339.0
235.0
339.0
235.0
309.0
235.0
330.0
240.0
330.0
246.0
318.0
246.0
325.0
246.0
330.0
256.0
320.0
261.0
320.0
266.0
320.0
266.0
325.0
285.0
327.0
285.0
3.3
1.0
0.6
0.1
5.0
3.3
1.0
0.6
0.1
5.0
3.3
1.0
0.6
0.1
5.0
3.3
1.0
0.6
0.1
5.0
3.3
1.0
0.6
0.1
5.0
3.3
1.0
0.6
0.1
5.0
3.3
1.1
0.6
0.6
5.5
3.3
1.1
0.6
0.6
5.5
3.3
1.1
0.6
0.6
5.5
3.3
1.1
0.6
0.6
5.5
3.3
1.1
0.6
0.6
5.5
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
1.0964
0.7657
1.0092
1.0866
0.7605
1.0066
1.0884
0.7593
1.0047
1.0724
0.7533
0.9941
1.0743
0.7540
0.9954
1.0814
0.7524
0.9999
1.0773
0.7506
0.9939
1.0931
0.7282
1.0087
1.0912
0.7257
1.0100
1.0826
0.7175
1.0038
1.0868
0.7165
1.0079
1.0915
0.7164
1.0077
1.0957
0.7184
1.0131
1.0912
0.7221
1.0094
1.0963
0.7235
1.0129
1.0960
0.7234
1.0119
1.0960
0.7234
1.0119
1.0862
0.7226
0.9979
1.0660
0.7517
0.9806
Wednesday
18-Nov-15
1.0734
0.7528
0.9874
Thursday
19-Nov-15
1.0646
0.7493
0.9821
Friday
20-Nov-15
1.0636
0.7482
0.9822
Monday
23-Nov-15
1.0643
0.7516
0.9836
Tuesday
24-Nov-15
1.0643
0.7524
0.9787
Wednesday
25-Nov-15
1.0643
0.7522
0.9768
Thursday
26-Nov-15
1.0593
0.7479
0.9707
Friday
27-Nov-15
1.0565
0.7484
0.9718
Monday
30-Nov-15
1.0633
0.7486
0.9748
Tuesday
1-Dec-15
1.0615
0.7495
0.9820
Wednesday
2-Dec-15
1.0940
0.7488
1.0067
Thursday
3-Dec-15
1.0881
0.7484
1.0036
1.0837
0.7408
0.9999
Friday
4-Dec-15
Monday
7-Dec-15
1.0892
0.7361
1.0077
Tuesday
8-Dec-15
1.1025
0.7364
1.0171
1.0941
0.7339
1.0125
Wednesday
9-Dec-15
Thursday
10-Dec-15
1.0986
0.7270
1.0177
Friday
11-Dec-15
1.0992
0.7281
1.0149
Monday
14-Dec-15
Thursday
Friday
24-Dec-15 25-Dec-15
1.0960
0.7234
1.0119
Monday
28-Dec-15
Tuesday
Wednesday
29-Dec-15 30-Dec-15
$753
$753
1.0862
0.7226
0.9979
Thursday
31-Dec-15
$753
1.0856
0.7218
0.9986
Friday
1-Jan-16
$753
1.0831
0.7219
0.9979
Monday
4-Jan-16
$753
1.0748
0.7145
0.9914
Tuesday
5-Jan-16
$753
1.0781
0.7104
0.9926
Wednesday
6-Jan-16
$753
1.0932
0.7085
1.0067
Thursday
7-Jan-16
$753
1.0922
0.7056
1.0052
Friday
8-Jan-16
$753
1.0859
0.7034
0.9985
Monday
11-Jan-16
$753
1.0858
0.7012
0.9978
Tuesday
12-Jan-16
$753
Monday
2
18-Jan-16
$753
325.0
235.0
3.3
1.0
0.6
0.1
5.0
1.0642
0.7507
0.9855
$753
Friday
6
15-Jan-16
$753
358.0
230.0
3.3
1.0
0.6
0.1
5.0
Tuesday
17-Nov-15
$753
Thursday
5
14-Jan-16
$753
353.0
230.0
3.3
1.0
0.6
0.1
5.0
1.0686
0.7501
0.9903
$753
Wednesday
4
13-Jan-16
$753
335.0
230.0
3.3
1.0
0.6
0.1
5.0
Monday
16-Nov-15
$753
Tuesday
3
12-Jan-16
$753
361.0
240.0
3.3
1.0
0.6
0.1
5.0
$753
Monday
2
11-Jan-16
$753
356.0
240.0
3.3
1.0
0.6
0.1
5.0
1.0752
0.7526
0.9965
$753
Friday
6
8-Jan-16
$753
356.0
240.0
3.3
1.0
0.6
0.1
5.0
Monday
9-Nov-15
$753
Thursday
5
7-Jan-16
$762
-$8.8
$753
266.0
215.0
3.3
1.0
0.6
0.1
5.0
1.0741
0.7515
0.9946
$753
Wednesday
4
6-Jan-16
$762
245.0
215.0
3.3
1.0
0.6
0.1
5.0
Friday
6-Nov-15
$753
Tuesday
3
5-Jan-16
$762
287.0
275.0
3.3
1.0
0.6
0.1
5.0
$753
Monday
2
4-Jan-16
$812
-$49.9
$762
287.0
275.0
3.3
1.0
0.6
0.1
5.0
1.1016
0.7637
1.0132
$753
Friday
6
1-Jan-16
$812
262.0
275.0
3.3
1.0
0.6
0.1
5.0
Monday
2-Nov-15
$762
Thursday
5
31-Dec-15
$812
257.0
275.0
3.3
1.0
0.6
0.1
5.0
1.1006
0.7645
1.0122
$762
Tuesday
Wednesday
3
4
29-Dec-15 30-Dec-15
$812
272.0
275.0
3.3
1.0
0.6
0.1
5.0
Friday
30-Oct-15
$812
Monday
2
28-Dec-15
$812
289.0
275.0
3.3
1.0
0.6
0.1
4.9
1.0977
0.7592
1.0106
$812
Thursday
Friday
5
6
24-Dec-15 25-Dec-15
$812
289.0
285.0
3.3
1.0
0.6
0.1
4.9
Thursday
29-Oct-15
$812
$812
332.0
285.0
3.3
2.1
0.5
0.1
6.0
1.0923
0.7581
1.0058
$812
Monday
2
14-Dec-15
$812
309.0
285.0
3.3
2.1
0.5
0.1
6.0
Wednesday
28-Oct-15
$812
Friday
6
11-Dec-15
$812
304.0
290.0
3.3
2.1
0.5
0.1
6.0
1.1051
0.7536
1.0139
$812
Thursday
5
10-Dec-15
$812
292.0
300.0
3.3
2.1
0.5
0.1
6.0
Tuesday
27-Oct-15
$812
Wednesday
4
9-Dec-15
$812
292.0
300.0
3.3
2.1
0.5
0.1
6.0
1.1058
0.7603
1.0167
$812
Tuesday
3
8-Dec-15
$812
309.0
325.0
3.3
2.1
0.5
0.1
6.0
Monday
26-Oct-15
$812
Monday
2
7-Dec-15
$812
297.0
295.0
3.3
2.1
0.5
0.1
6.0
1.1018
0.7595
1.0219
$812
Friday
6
4-Dec-15
$812
289.0
295.0
3.3
2.1
0.5
0.1
6.0
Friday
23-Oct-15
$812
Thursday
5
3-Dec-15
$812
235.0
325.0
3.3
2.1
0.5
0.1
6.0
1.1109
0.7641
1.0275
$812
Wednesday
4
2-Dec-15
$812
263.0
330.0
3.3
2.1
0.5
0.1
6.0
Thursday
22-Oct-15
$812
Tuesday
3
1-Dec-15
$812
263.0
330.0
3.3
2.1
0.5
0.1
6.0
1.1339
0.7611
1.0421
$812
Monday
2
30-Nov-15
$812
257.0
330.0
3.3
2.1
0.5
0.1
6.0
Wednesday
21-Oct-15
$812
Friday
6
27-Nov-15
$791
$21.0
$812
224.0
310.0
3.3
2.1
0.5
0.1
6.0
1.1346
0.7704
1.0458
$812
Thursday
5
26-Nov-15
$791
263.0
320.0
3.3
2.1
0.5
0.1
6.0
Tuesday
20-Oct-15
$812
Wednesday
4
25-Nov-15
$791
263.0
320.0
3.3
2.1
0.5
0.1
6.0
1.1327
0.7681
1.0456
$791
Tuesday
3
24-Nov-15
$791
263.0
315.0
3.3
2.1
0.5
0.1
6.0
Monday
19-Oct-15
$791
Monday
2
23-Nov-15
$791
263.0
315.0
3.3
2.1
0.5
0.1
6.0
1.1348
0.7744
1.0485
$791
Friday
6
20-Nov-15
$791
255.0
315.0
3.3
2.1
0.5
0.1
6.0
Friday
16-Oct-15
$791
Thursday
5
19-Nov-15
$791
241.0
315.0
3.3
2.1
0.5
0.1
6.0
1.1386
0.7774
1.0520
$791
Wednesday
4
18-Nov-15
$791
272.0
315.0
3.3
2.1
0.5
0.1
6.1
Thursday
15-Oct-15
$791
Tuesday
3
17-Nov-15
$791
263.0
320.0
3.3
2.1
0.5
0.1
6.1
1.1474
0.7730
1.0812
$791
Monday
2
16-Nov-15
$791
253.0
325.0
3.3
2.6
0.6
0.6
7.3
Wednesday
14-Oct-15
$791
$791
274.0
315.0
3.3
2.6
0.6
0.6
7.3
1.1379
0.7669
1.0441
$791
Monday
2
9-Nov-15
$791
266.0
325.0
3.3
2.6
0.6
0.6
7.2
Tuesday
13-Oct-15
$791
Friday
6
6-Nov-15
$791
271.0
335.0
3.3
2.6
0.6
0.6
7.3
1.1358
0.7693
1.0385
$791
$791
280.0
335.0
3.3
2.6
0.6
0.6
7.3
Monday
12-Oct-15
$791
Monday
2
2-Nov-15
$791
280.0
335.0
3.3
2.6
0.6
0.6
7.3
1.1358
0.7725
1.0399
$791
Friday
6
30-Oct-15
$791
250.0
335.0
3.3
2.6
0.6
0.6
7.3
Friday
9-Oct-15
$791
Thursday
5
29-Oct-15
$791
250.0
341.0
3.3
2.6
0.6
0.6
7.4
1.1276
0.7683
1.0351
$791
Wednesday
4
28-Oct-15
$791
271.0
341.0
3.3
2.6
0.6
0.6
7.4
Thursday
8-Oct-15
$791
Tuesday
3
27-Oct-15
$791
271.0
341.0
3.3
2.6
0.6
0.6
7.4
1.1237
0.7659
1.0271
$791
Monday
2
26-Oct-15
$791
256.0
341.0
3.3
2.6
0.6
0.6
7.4
Wednesday
7-Oct-15
$791
Friday
6
23-Oct-15
$791
247.0
341.0
3.3
2.6
0.6
0.6
7.4
1.1272
0.7672
1.0343
$791
Thursday
5
22-Oct-15
$791
242.0
341.0
Tuesday
6-Oct-15
$791
Wednesday
4
21-Oct-15
$852
-$61.5
$791
3.3
2.6
0.6
0.6
7.4
1.1188
0.7642
1.0250
$791
Tuesday
3
20-Oct-15
$852
267.0
326.0
3.3
2.6
0.6
0.6
7.4
Monday
5-Oct-15
$852
Friday
6
16-Oct-15
$852
287.0
326.0
370
3.3
2.6
0.6
0.6
7.4
297.0
326.0
3.3
2.6
0.6
0.6
7.4
1.1216
0.7603
1.0293
$852
Thursday
5
15-Oct-15
$852
287.0
316.0
3.3
2.6
0.6
0.6
7.4
Friday
2-Oct-15
$852
Wednesday
4
14-Oct-15
$852
297.0
316.0
3.3
2.6
0.6
0.6
7.3
1.1195
0.7537
1.0233
$852
Tuesday
3
13-Oct-15
$852
310.0
316.0
3.3
2.6
0.6
0.6
7.3
Thursday
1-Oct-15
$852
Monday
2
12-Oct-15
$852
273.0
316.0
3.3
2.6
0.6
0.6
7.3
1.1177
0.7511
1.0274
$852
Friday
6
9-Oct-15
$852
268.0
316.0
3.3
2.6
0.6
0.6
7.3
Wednesday
30-Sep-15
$852
Thursday
5
8-Oct-15
$852
273.0
311.0
3.3
2.6
0.6
0.6
7.3
1.1249
0.7450
1.0290
$852
Wednesday
4
7-Oct-15
$852
273.0
295.0
3.3
2.0
0.6
0.6
6.6
Tuesday
29-Sep-15
$852
Tuesday
3
6-Oct-15
$852
267.0
295.0
3.3
2.0
0.6
0.6
6.7
Monday
28-Sep-15
$852
Monday
2
5-Oct-15
$852
324.0
295.0
3.3
2.0
0.6
0.6
6.7
1.1244
0.7464
1.0270
$852
Friday
6
2-Oct-15
$852
324.0
312.0
1.1195
0.7498
1.0209
$852
Thursday
5
1-Oct-15
$912
-$59.8
$852
3.3
2.0
0.6
0.6
6.6
Friday
25-Sep-15
1.0877
0.6974
0.9939
Wednesday
13-Jan-16
1.0877
0.6974
0.9939
Thursday
14-Jan-16
1.0877
0.6974
0.9939
Friday
15-Jan-16
Tuesday Wednesday
3
4
19-Jan-16 20-Jan-16
$799
$799
$799
$799
$799
328.6
285.0
1.0877
0.6974
0.9939
Monday
18-Jan-16
386.6
285.0
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
1.0877
0.6974
0.9939
1.0877
0.6974
0.9939
Tuesday Wednesday
19-Jan-16 20-Jan-16
$0.0
$0.0
$0.0
$30
$30.0
($30)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$30
$30.0
$30.0
$30.0
$30.0
$53
$83.0
($60)
$23.0
$23.0
$23.0
$23.0
$23.0
$23.0
$23.0
$23.0
$23.0
($10)
$13.0
$13.0
$13.0
($13)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$10
$10.0
($10)
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$20
$20.0
($20)
$0.0
$0.0
$0.0
$0.0
$10
$10.0
$10.0
$10.0
$10.0
$41
$51.0
($40)
$11.0
$19
$30.0
($5)
$25.0
$25.0
$25.0
$10
$35.0
$35.0
($10)
$25.0
$25.0
$25.0
($15)
$10.0
$10.0
$10.0
($10)
$0.0
$0.0
$15
$15.0
$15.0
$15.0
$15.0
$15.0
$15.0
$15.0
$110.0
$110.0
$110.0
($50)
$60.0
$0
$60.0
$60.0
$60.0
$60.0
($40)
$20.0
$20.0
$20.0
$20.0
$20.0
$20
$40.0
$40.0
$40.0
$40.0
$40.0
$60
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
$100.0
($10)
$90.0
$90.0
$90.0
$90.0
$90.0
($10)
$80.0
$80.0
$80.0
$80.0
$80.0
($20)
$60.0
$60.0
$60.0
$60.0
$60.0
$60.0
$60.0
$60.0
$60.0
$60.0
$40
$100.0
$100.0
$100.0
$100.0
$100.0
($10)
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$110
$110
5
(5)
$190
20.8%
$110
(20)
(20)
$171
20.0%
$190
$90
$280
No
No
No
No
Tuesday
3
29-Sep-15
$912
344.0
332.0
$90
0
(17)
$190
22.2%
$171
$90
$261
No
No
No
No
$60
(57)
0
$249
29.2%
$190
$90
$280
No
No
No
No
$60
6
0
$242
28.3%
$249
$110
$359
No
No
No
No
$60
0
16
$223
26.2%
$242
$140
$382
No
No
No
No
$60
(5)
5
$223
26.2%
$223
$140
$363
No
No
No
No
$20
5
0
$216
25.3%
$223
$140
$363
No
No
No
No
$20
37
0
$180
21.1%
$216
$140
$356
No
No
No
No
$20
(13)
0
$191
22.5%
$180
$180
$360
No
No
No
No
$20
(10)
0
$199
23.3%
$191
$180
$371
No
No
No
No
$20
0
10
$187
22.0%
$199
$180
$379
No
No
No
No
$70
10
0
$177
20.7%
$187
$180
$367
No
No
No
No
$70
(30)
0
$204
23.9%
$177
$180
$357
No
No
No
No
$70
(25)
15
$153
19.3%
$204
$130
$334
No
No
No
No
$70
5
0
$149
18.9%
$153
$130
$283
No
No
No
No
$123
9
0
$141
17.8%
$149
$130
$279
No
No
No
No
$123
15
0
$125
15.8%
$141
$130
$271
No
No
No
No
$123
0
0
$125
15.9%
$125
$77
$202
Yes
Yes
No
No
$123
(21)
0
$154
19.5%
$125
$77
$202
Yes
Yes
No
No
$123
0
(6)
$164
20.8%
$154
$77
$231
No
No
No
No
$123
30
0
$133
16.8%
$164
$77
$241
No
No
No
No
$123
0
0
$133
16.8%
$133
$77
$210
No
No
No
No
$123
(9)
0
$146
18.5%
$133
$77
$210
No
No
No
No
$123
(5)
(10)
$161
20.3%
$146
$77
$223
No
No
No
No
$123
8
(10)
$163
20.6%
$161
$77
$238
No
No
No
No
$113
(21)
10
$173
21.9%
$163
$77
$240
No
No
No
No
$113
10
(5)
$171
21.6%
$173
$77
$250
No
No
No
No
$113
9
(5)
$170
21.5%
$171
$87
$258
No
No
No
No
$100
(31)
0
$201
25.4%
$170
$87
$257
No
No
No
No
$100
14
0
$191
24.2%
$201
$87
$288
No
No
No
No
$100
8
0
$183
23.1%
$191
$100
$291
No
No
No
No
$100
0
0
$184
23.2%
$183
$100
$283
No
No
No
No
$100
0
5
$178
22.5%
$184
$100
$284
No
No
No
No
$100
0
0
$175
22.2%
$178
$100
$278
No
No
No
No
$100
(39)
(10)
$227
28.7%
$175
$100
$275
No
No
No
No
$100
33
20
$196
24.1%
$227
$100
$327
No
No
No
No
$100
6
0
$191
23.6%
$196
$100
$296
No
No
No
No
$100
0
0
$191
23.5%
$191
$100
$291
No
No
No
No
$100
(28)
(5)
$222
27.3%
$191
$100
$291
No
No
No
No
$100
54
(30)
$202
25.0%
$222
$100
$322
No
No
No
No
$100
8
0
$195
24.0%
$202
$100
$302
No
No
No
No
$90
12
30
$151
18.6%
No
No
No
No
$90
(17)
(25)
$194
23.9%
162.30
$151
$100
$251
$195
$100
$295
No
No
No
No
$90
0
0
$194
23.9%
$194
$110
$304
No
No
No
No
$90
12
(10)
$194
23.9%
$194
$110
$304
No
No
No
No
$80
5
(5)
$195
24.1%
$194
$110
$304
No
No
No
No
$80
23
0
$172
21.1%
$195
$110
$305
No
No
No
No
$80
(43)
0
$215
26.5%
$172
$120
$292
No
No
No
No
$80
0
(10)
$217
26.7%
$215
$120
$335
No
No
No
No
$80
(17)
0
$235
29.0%
$217
$120
$337
No
No
No
No
$80
(15)
0
$252
31.0%
$235
$120
$355
No
No
No
No
$60
5
0
$245
30.2%
$252
$120
$372
No
No
No
No
$60
25
0
$216
26.7%
$245
$120
$365
No
No
No
No
$60
0
0
$169
22.2%
$216
$140
$356
No
No
No
No
$60
(42)
(60)
$275
36.2%
$169
$140
$309
No
No
No
No
21
0
$254
33.4%
$275
$140
$415
No
No
No
No
$70
90
25
$130
17.2%
$254
$140
$394
No
No
No
No
$70
0
0
$130
17.3%
$130
$130
$260
Yes
Yes
No
No
$70
$70
5
0
$127
16.9%
$130
$130
$260
No
Yes
No
No
$111
(26)
(10)
$163
21.6%
$127
$130
$257
Yes
Yes
No
No
$111
18
0
$144
19.1%
$163
$130
$293
No
No
No
No
$130
5
0
$138
18.3%
$144
$89
$233
No
No
No
No
$125
(33)
5
$166
22.1%
$138
$89
$227
No
No
No
No
$125
9
5
$151
20.0%
$166
$70
$236
No
No
No
No
$125
0
0
$151
20.0%
$151
$75
$226
No
No
No
No
$125
12
0
$139
18.4%
$151
$75
$226
No
No
No
No
$125
(5)
0
$144
19.1%
$139
$75
$214
No
No
No
No
$115
(17)
(20)
$185
24.6%
$144
$75
$219
No
No
No
No
$115
15
15
$153
20.3%
$185
$75
$260
No
No
No
No
$115
0
0
$153
20.4%
$153
$85
$238
No
No
No
No
$100
(30)
0
$184
24.4%
$153
$85
$238
No
No
No
No
$100
21
5
$159
21.2%
$184
$85
$269
No
No
No
No
$100
0
6
$152
20.2%
$159
$100
$259
No
No
No
No
$90
(12)
0
$157
20.9%
$152
$100
$252
No
No
No
No
$90
7
0
$150
20.0%
$157
$100
$257
No
No
No
No
$105
5
10
$136
18.1%
$150
$110
$260
No
No
No
No
$105
(10)
5
$141
18.7%
$136
$110
$246
No
No
No
No
$105
0
5
$135
17.9%
$141
$95
$236
No
No
No
No
$105
0
0
$135
17.9%
$135
$95
$230
No
No
No
No
$105
5
19
$155
19.4%
$135
$95
$230
No
No
No
No
$105
2
0
$153
19.2%
$155
$95
$250
No
No
No
No
2
0
$152
19.0%
$153
$95
$248
No
No
No
No
$105
58
0
$94
11.7%
$152
$95
$247
No
No
No
No
$94
$95
$189
Yes
Yes
Yes
Yes
Thursday
5
21-Jan-16
Friday
6
22-Jan-16
$799
Monday
2
25-Jan-16
$799
$799
$799
$799
$799
$799
$799
$799
$799
389.3
285.0
402.4
285.0
396.6
285.0
395.9
285.0
367.6
285.0
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
6.5
1.1
0.6
0.6
8.7
1.0877
0.6974
0.9939
1.0877
0.6974
0.9939
1.0877
0.6974
0.9939
1.0877
0.6974
0.9939
Thursday
21-Jan-16
1.0877
0.6974
0.9939
Friday
22-Jan-16
1.0877
0.6974
0.9939
Monday
25-Jan-16
Friday
6
29-Jan-16
$799
$799
394.4
285.0
$799
$799
367.8
285.0
6.5
1.1
0.6
0.6
8.7
1.0877
0.6974
0.9939
Friday
29-Jan-16
$15.0
$15.0
$15.0
$15.0
$15.0
$15.0
$15.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$90.0
$105
8
0
$86
10.7%
$105
$105
(5)
0
$91
11.4%
$86
$95
$181
Yes
Yes
Yes
Yes
13
0
$78
9.7%
$91
$95
$186
Yes
Yes
Yes
Yes
$105
(6)
0
$84
10.5%
$78
$95
$173
Yes
Yes
Yes
Yes
$105
(1)
0
$84
10.6%
$84
$95
$179
Yes
Yes
Yes
Yes
$105
(28)
0
$113
14.1%
$84
$95
$179
Yes
Yes
Yes
Yes
$105
0
0
$112
14.1%
$113
$95
$208
Yes
Yes
Yes
No
$112
$95
$207
Yes
Yes
Yes
No
(15)
0
5
0
25
0
24
0
(1)
0
(20)
0
61
(10)
60
(10)
40
(10)
-1
-2
-2
-1
-4
SUM
-1
-4
-5
FLIP
Notes
ACTUALS
US/Canada ABL Usage (Repayment) - $ mils
Europe ABL Usage (Repayment) - mils
Daily Variance
US/Canada Variance
Europe ABL Variance
Cumulative Variance
US/Canada Variance
Europe ABL Variance
Thursday
Friday
Monday
Tuesday Wednesday Thursday
Friday
10-Dec-15 11-Dec-15 14-Dec-15 15-Dec-15 16-Dec-15 17-Dec-15 18-Dec-15
(1)
(23)
(20)
103
10
22
(29)
0
0
(42)
(60)
21
0
90
25
0
0
5
0
(26)
(10)
(1)
0
19
40
(14)
0
13
(15)
22
0
(2)
0
(3)
10
39
(10)
58
30
44
30
57
15
79
15
77
15
74
25
-1
1
-1
24
-1
-6
-98
-5
-1
-21
-1
-2
-1
29
23
-7
-103
-22
-3
29
-1
7
-23
30m Factoring
this will be
on top of
JLR
factoring
paydown
103
22
3
-29
30m Factori
Monday
Tuesday Wednesday Thursday
Friday
Monday
21-Dec-15 22-Dec-15 23-Dec-15 24-Dec-15 25-Dec-15 28-Dec-15
46
(3)
5
10
18
0
5
0
(33)
5
9
5
0
0
12
0
28
0
(8)
0
39
(5)
(4)
(5)
0
0
(12)
10
102
25
94
25
133
20
129
15
129
15
117
25
-1
-45
-2
5
-1
-5
-1
-4
-1
-1
0
-46
-6
-5
-1
46
5
-3
0
1
payments
to Corp.
(Branding
& mgmt
fees &
interest)
HOLIDAY
Wednesday Thursday
Friday
30-Dec-15 31-Dec-15 1-Jan-16
Tuesday
29-Dec-15
(13)
(19)
(10)
10
(5)
0
(17)
(20)
15
15
(8)
0
(2)
10
(5)
(15)
109
25
107
35
Monday
4-Jan-16
(29)
Tuesday
5-Jan-16
3
102
20
30
-16
-1
19
-5
-6
-4
-1
29
-2
-1
13
19
-10
-4
29
-3
-29
-13
-19
Corp Cost (-14.9M)+ 20M Factoring
10
Rexam
WednesdayThursday Friday
Monday Tuesday WednesdayThursday
6-Jan-16 7-Jan-16 8-Jan-16 11-Jan-16 12-Jan-16 13-Jan-16 14-Jan-16
(2)
(13)
(3)
(2)
(4)
-1
3
-1
14
-1
3
-1
-3
-1
0
-1
2
-1
4
13
-3
-3
-2
-2
-13
Factoring 30M
-4
Factoring 30M +RTA of 30M
Friday
Monday Tuesday WednesdayThursday Friday
Monday
15-Jan-16 18-Jan-16 19-Jan-16 20-Jan-16 21-Jan-16 22-Jan-16 25-Jan-16
2
-1
-2
-1
-1
-2
0
-2
-2
2
ctoring 30M +RTA of 30M
(15)
(5)
13
-1
15
-1
-7
-1
6
-1
-12
-2
15
-8
-13
-15
8
-5
13
Factoring 30M+ Proxy Included (15M of Interco Paymen
(1)
(28)
-1
6
-1
1
-1
29
-1
0
28
-6
-1
-28
cluded (15M of Interco Payment Factoring 30M