VARIABLE X SP500

Date Open High Low Close Volume

2/21/2012 1,361.22 1,378.04 1,352.28 1,365.68 4,416,210,000.00
3/1/2012 1,365.90 1,419.15 1,340.03 1,408.47 3,980,752,200.00
4/2/2012 1,408.47 1,422.38 1,357.38 1,397.91 3,916,786,000.00
5/1/2012 1,397.86 1,415.32 1,291.98 1,310.33 4,158,095,900.00
6/1/2012 1,309.87 1,363.46 1,266.74 1,362.16 4,103,472,300.00
7/2/2012 1,362.33 1,391.74 1,325.41 1,379.32 3,663,113,300.00
8/1/2012 1,379.32 1,426.68 1,354.65 1,406.58 3,183,567,800.00
9/4/2012 1,406.54 1,474.51 1,396.56 1,440.67 3,857,553,100.00
10/1/2012 1,440.90 1,470.96 1,403.28 1,412.16 3,587,115,700.00
11/1/2012 1,412.20 1,434.27 1,343.35 1,416.18 3,593,110,000.00
12/3/2012 1,416.34 1,448.00 1,398.11 1,426.19 3,479,625,500.00
1/2/2013 1,426.19 1,509.94 1,426.19 1,498.11 3,802,304,200.00
2/1/2013 1,498.11 1,530.94 1,485.01 1,514.68 3,851,884,200.00
3/1/2013 1,514.68 1,570.28 1,501.48 1,569.19 3,591,577,500.00
4/1/2013 1,569.18 1,597.57 1,536.03 1,597.57 3,674,685,000.00
5/1/2013 1,597.55 1,687.18 1,581.28 1,630.74 3,661,220,400.00
6/3/2013 1,631.71 1,654.19 1,560.33 1,606.28 3,996,199,000.00
7/1/2013 1,609.78 1,698.78 1,604.57 1,685.73 3,270,645,900.00
8/1/2013 1,689.42 1,709.67 1,627.47 1,632.97 3,069,868,600.00
9/3/2013 1,635.95 1,729.86 1,633.41 1,681.55 3,474,152,000.00
10/1/2013 1,682.41 1,775.22 1,646.47 1,756.54 3,498,866,500.00
11/1/2013 1,758.70 1,813.55 1,746.20 1,805.81 3,261,324,500.00
12/2/2013 1,806.55 1,849.44 1,767.99 1,848.36 3,203,412,300.00
1/2/2014 1,845.86 1,850.84 1,770.45 1,782.59 3,806,266,600.00
2/3/2014 1,782.68 1,867.92 1,737.92 1,859.45 3,875,949,400.00
3/3/2014 1,857.68 1,883.97 1,834.44 1,872.34 3,579,015,700.00
4/1/2014 1,873.96 1,897.28 1,814.36 1,883.95 3,589,287,600.00
5/1/2014 1,884.39 1,924.03 1,859.79 1,923.57 3,185,100,900.00
6/2/2014 1,923.87 1,968.17 1,915.98 1,960.23 3,158,130,000.00
7/1/2014 1,962.29 1,991.39 1,930.67 1,930.67 3,214,440,400.00
8/1/2014 1,929.80 2,005.04 1,904.78 2,003.37 2,875,718,500.00
9/2/2014 2,004.07 2,019.26 1,964.04 1,972.29 3,364,623,800.00
10/1/2014 1,971.44 2,018.19 1,820.66 2,018.05 4,260,310,800.00
11/3/2014 2,018.21 2,075.76 2,001.01 2,067.56 3,479,201,500.00
12/1/2014 2,065.78 2,093.55 1,972.56 2,058.90 3,788,631,300.00
1/2/2015 2,058.90 2,072.36 1,988.12 1,994.99 4,091,934,500.00
2/2/2015 1,996.67 2,119.59 1,980.90 2,104.50 3,806,470,500.00
3/2/2015 2,105.23 2,117.52 2,039.69 2,067.89 3,638,745,400.00
4/1/2015 2,067.63 2,125.92 2,048.38 2,085.51 3,521,458,000.00
5/1/2015 2,087.38 2,134.72 2,067.93 2,107.39 3,455,756,000.00
6/1/2015 2,108.64 2,129.87 2,056.32 2,063.11 3,513,296,300.00
7/1/2015 2,067.00 2,132.82 2,044.02 2,103.84 3,709,178,600.00
 8/3/2015 2,104.49 2,112.66 1,867.01 1,972.18 4,216,280,400.00
9/1/2015 1,970.09 2,020.86 1,871.91 1,920.03 4,024,497,100.00
10/1/2015 1,919.65 2,094.32 1,893.70 2,079.36 4,095,504,500.00
11/2/2015 2,080.76 2,116.48 2,019.39 2,080.41 4,007,931,000.00
12/1/2015 2,082.93 2,104.27 1,993.26 2,043.94 3,922,935,900.00
1/4/2016 2,038.20 2,038.20 1,812.29 1,940.24 5,153,017,800.00
2/1/2016 1,936.94 1,962.96 1,810.10 1,932.23 4,881,887,000.00
3/1/2016 1,937.09 2,072.21 1,937.09 2,059.74 4,379,759,000.00
4/1/2016 2,056.62 2,111.05 2,033.80 2,065.30 4,087,129,000.00
5/2/2016 2,067.17 2,103.48 2,025.91 2,096.95 3,971,333,800.00
6/1/2016 2,093.94 2,120.55 1,991.68 2,098.86 4,157,978,100.00
7/1/2016 2,099.34 2,177.09 2,074.02 2,173.60 3,678,454,500.00
8/1/2016 2,173.15 2,193.81 2,147.58 2,170.95 3,451,160,800.00
9/1/2016 2,171.33 2,187.87 2,119.12 2,168.27 3,878,265,700.00
10/3/2016 2,164.33 2,169.60 2,114.72 2,126.15 3,672,334,700.00
11/1/2016 2,128.68 2,214.10 2,083.79 2,198.81 4,468,273,300.00
12/1/2016 2,200.17 2,277.53 2,187.44 2,238.83 3,710,578,000.00
1/3/2017 2,251.57 2,300.99 2,245.13 2,278.87 3,728,531,500.00
2/1/2017 2,285.59 2,351.31 2,271.65 2,351.16 3,845,188,400.00
 variable Y APPLE

Adj Close Date Open High

1,365.68 2/21/2012 506.88 547.61
1,408.47 0.03 3/1/2012 548.17 621.45
1,397.91 (0.01) 4/2/2012 601.83 644.00
1,310.33 (0.06) 5/1/2012 584.90 596.76
1,362.16 0.04 6/1/2012 569.16 590.00
1,379.32 0.01 7/2/2012 584.73 619.87
1,406.58 0.02 8/1/2012 615.91 680.87
1,440.67 0.02 9/4/2012 665.76 705.07
1,412.16 (0.02) 10/1/2012 671.16 676.75
1,416.18 0.00 11/1/2012 598.22 603.00
1,426.19 0.01 12/3/2012 593.65 594.59
1,498.11 0.05 1/2/2013 553.82 555.00
1,514.68 0.01 2/1/2013 459.11 484.94
1,569.19 0.04 3/1/2013 438.00 469.95
1,597.57 0.02 4/1/2013 441.90 445.25
1,630.74 0.02 5/1/2013 444.46 465.75
1,606.28 (0.01) 6/3/2013 450.73 454.43
1,685.73 0.05 7/1/2013 402.69 457.34
1,632.97 (0.03) 8/1/2013 455.75 513.74
1,681.55 0.03 9/3/2013 493.10 507.92
1,756.54 0.04 10/1/2013 478.45 539.25
1,805.81 0.03 11/1/2013 524.02 558.33
1,848.36 0.02 12/2/2013 558.00 575.14
1,782.59 (0.04) 1/2/2014 555.68 560.20
1,859.45 0.04 2/3/2014 502.61 551.19
1,872.34 0.01 3/3/2014 523.42 549.00
1,883.95 0.01 4/1/2014 537.76 599.43
1,923.57 0.02 5/1/2014 592.00 644.17
1,960.23 0.02 6/2/2014 633.96 651.26
1,930.67 (0.02) 7/1/2014 93.52 99.44
2,003.37 0.04 8/1/2014 94.90 102.90
1,972.29 (0.02) 9/2/2014 103.06 103.74
2,018.05 0.02 10/1/2014 100.59 108.04
2,067.56 0.02 11/3/2014 108.22 119.75
2,058.90 (0.00) 12/1/2014 118.81 119.25
1,994.99 (0.03) 1/2/2015 111.39 120.00
2,104.50 0.05 2/2/2015 118.05 133.60
2,067.89 (0.02) 3/2/2015 129.25 130.28
2,085.51 0.01 4/1/2015 124.82 134.54
2,107.39 0.01 5/1/2015 126.10 132.97
2,063.11 (0.02) 6/1/2015 130.28 131.39
2,103.84 0.02 7/1/2015 126.90 132.97
1,972.18 (0.06) 8/3/2015 121.50 122.57
1,920.03 (0.03) 9/1/2015 110.15 116.89
2,079.36 0.08 10/1/2015 109.07 121.22
2,080.41 0.00 11/2/2015 120.80 123.82
2,043.94 (0.02) 12/1/2015 118.75 119.86
1,940.24 (0.05) 1/4/2016 102.61 105.85
1,932.23 (0.00) 2/1/2016 96.47 98.89
2,059.74 0.07 3/1/2016 97.65 110.42
2,065.30 0.00 4/1/2016 108.78 112.39
2,096.95 0.02 5/2/2016 93.97 100.73
2,098.86 0.00 6/1/2016 99.02 101.89
2,173.60 0.04 7/1/2016 95.49 104.55
2,170.95 (0.00) 8/1/2016 104.41 110.23
2,168.27 (0.00) 9/1/2016 106.14 116.18
2,126.15 (0.02) 10/3/2016 112.71 118.69
2,198.81 0.03 11/1/2016 113.46 113.77
2,238.83 0.02 12/1/2016 110.37 118.02
2,278.87 0.02 1/3/2017 115.80 122.44
2,351.16 0.03 2/1/2017 127.03 136.27
Low Close Volume Adj Close
504.12 542.44 182,999,600.00 70.28
516.22 599.55 185,402,000.00 77.68 0.105283424
555.00 583.98 201,314,100.00 75.66 -0.025969474
522.18
548.50
577.73
584.00
131,795,600.00
98,539,600.00
74.85
75.66
-0.010702405
0.010852842
f(x) = 1.205
570.00
600.25
610.76
665.24
111,571,100.00
93,636,100.00
79.13
86.56
0.045821868
0.093876806
R = 0.2514
(0.08) (0.06) (0.04)

656.00 667.10 128,080,400.00 86.80 0.002796025

587.70 595.32 150,628,900.00 77.46 -0.107600067
505.75 585.28 158,585,300.00 76.50 -0.01237457
501.23 532.17 159,903,000.00 69.56 -0.09074294
435.00 455.49 160,032,800.00 59.54 -0.144089239
437.66 441.40 127,191,400.00 58.03 -0.025285979
419.00 442.66 120,246,400.00 58.20 0.002854596
385.10 442.78 132,443,500.00 58.21 0.000271043
418.90 449.73 111,725,300.00 59.52 0.02241919
388.87 396.53 94,963,100.00 52.48 -0.118293189
401.22 452.53 77,966,700.00 59.89 0.141225005
453.26 487.22 94,666,300.00 64.91 0.083766866
447.22 476.75 111,138,700.00 63.51 -0.021489349
478.28 522.70 88,189,400.00 69.63 0.096381725
512.38 556.07 69,291,000.00 74.51 0.070052713
538.80 561.02 86,672,400.00 75.17 0.008901762
493.55 500.60 109,889,900.00 67.08 -0.107696745
499.30 526.24 82,267,500.00 70.93 0.057510921
522.81 536.74 61,552,000.00 72.35 0.019952831
511.33 590.09 82,044,000.00 79.54 0.099396381
580.33 633.00 74,996,300.00 85.80 0.078709326
89.65 92.93 59,829,300.00 88.18 0.027661868
92.57 95.60 49,633,100.00 90.71 0.028731288
93.28 102.50 46,746,200.00 97.74 0.077508864
96.14 100.75 75,318,200.00 96.07 -0.017073184
95.18 108.00 61,083,400.00 102.98 0.07196028
107.72 118.93 44,485,400.00 113.90 0.105978796
106.26 110.38 50,681,700.00 105.71 -0.071891059
104.63 117.16 69,419,400.00 112.20 0.061424183
116.08 128.46 63,081,500.00 123.51 0.10077653
121.63 124.43 53,669,600.00 119.64 -0.031371687
123.10 125.15 51,396,700.00 120.33 0.005786382
123.36 130.28 50,251,800.00 125.78 0.045339126
124.48 125.43 41,949,200.00 121.10 -0.037227483
119.22 121.30 50,017,800.00 117.11 -0.032926704
 92.00 112.76 79,152,700.00 109.36 -0.066196216
107.36 110.30 60,620,000.00 106.98 -0.021816236
107.31 119.50 52,804,000.00 115.90 0.083408846
111.00 118.30 39,491,000.00 115.23 -0.005804216
104.82 105.26 43,734,700.00 102.52 -0.11022822
92.39 97.34 70,286,300.00 94.81 -0.075242365
92.59 96.69 42,303,900.00 94.69 -0.001287518
97.42 108.99 35,088,000.00 106.73 0.127210571
92.51 93.74 44,806,000.00 91.80 -0.139921058
89.47 99.86 44,886,900.00 98.39 0.071772924
91.50 95.60 37,040,500.00 94.19 -0.042659695
94.37 104.21 35,675,600.00 102.67 0.090062737
104.00 106.10 28,686,500.00 105.10 0.023651935
102.53 113.05 47,828,300.00 111.99 0.065504245
112.28 113.54 33,968,200.00 112.47 0.004334333
104.08 110.52 36,072,200.00 110.04 -0.02160089
108.25 115.82 30,445,600.00 115.32 0.047955143
114.76 121.35 30,607,400.00 120.83 0.047746487
127.01 135.72 35,714,700.00 135.72 0.123266794
 0.2

0.15

0.1

f(x) = 1.2059370696x + 0.0020309629 0.05

R = 0.2514596956
(0.08) (0.06) (0.04) (0.02)
0
- 0.02 0.04 0.06 0.08 0.10
-0.05

-0.1

-0.15

-0.2