&

Presents

MODULU

&

Presents

MODULUS

Date
SPX
4/9/2002
1117.8
4/10/2002 1130.47
4/11/2002 1103.69
4/12/2002 1111.01
4/15/2002 1102.55
4/16/2002 1128.37
4/17/2002 1126.07
4/18/2002 1124.47
4/19/2002 1125.17
4/22/2002 1107.83
4/23/2002 1100.96
4/24/2002 1093.14
4/25/2002 1091.48
4/26/2002 1076.32
4/29/2002 1065.45
4/30/2002 1076.92
5/1/2002 1086.46
5/2/2002 1084.56
5/3/2002 1073.43
5/6/2002 1052.67
5/7/2002 1049.49
5/8/2002 1088.85
5/9/2002 1073.01
5/10/2002 1054.99
5/13/2002 1074.56
5/14/2002 1097.28
5/15/2002 1091.07
5/16/2002 1098.23
5/17/2002 1106.59
5/20/2002 1091.88
5/21/2002 1079.88
5/22/2002 1086.02
5/23/2002 1097.08
5/24/2002 1083.82
5/28/2002 1074.55
5/29/2002 1067.66
5/30/2002 1064.66
5/31/2002 1067.14
6/3/2002 1040.68
6/4/2002 1040.69
6/5/2002
1049.9
6/6/2002 1029.15
6/7/2002 1027.53
6/10/2002 1030.74
6/11/2002
1013.6

Date
Spot
4/9/2002
48.905
4/10/2002
48.905
4/11/2002
48.905
4/12/2002
48.905
4/15/2002
48.915
4/16/2002
48.925
4/17/2002 48.9325
4/18/2002
48.91
4/19/2002
48.885
4/22/2002
48.92
4/23/2002
48.97
4/24/2002
48.99
4/25/2002
48.975
4/26/2002
48.97
4/29/2002
48.975
4/30/2002
48.95
5/1/2002
48.935
5/2/2002
48.94
5/3/2002
48.98
5/6/2002
48.94
5/7/2002
48.965
5/8/2002
48.95
5/9/2002
48.965
5/10/2002
48.965
5/13/2002
49.015
5/14/2002
49
5/15/2002
49.025
5/16/2002
49.05
5/17/2002
48.985
5/20/2002
49.03
5/21/2002
48.995
5/22/2002
48.98
5/23/2002
49.05
5/24/2002
48.995
5/27/2002
48.97
5/28/2002
48.965
5/29/2002
48.985
5/30/2002
49.005
5/31/2002
49.045
6/3/2002
49.035
6/4/2002
49.04
6/5/2002
49.04
6/6/2002
48.97
6/7/2002 49.0185
6/10/2002
48.975

Date
Fwd
4/9/2002 48.9089
4/10/2002 48.9088
4/11/2002 48.9087
4/12/2002 48.9082
4/15/2002 48.9182
4/16/2002 48.9284
4/17/2002 48.9361
4/18/2002 48.9135
4/19/2002 48.8885
4/22/2002 48.9231
4/23/2002
48.973
4/24/2002 48.9926
4/25/2002 48.9781
4/26/2002 48.9733
4/29/2002 48.9783
4/30/2002 48.9529
5/2/2002 48.9435
5/3/2002 48.9832
5/6/2002 48.9431
5/7/2002 48.9678
5/8/2002 48.9519
5/10/2002 48.9678
5/13/2002
49.018
5/14/2002 49.0029
5/15/2002 49.0287
5/16/2002 49.0535
5/17/2002 48.9887
5/21/2002 48.9986
5/22/2002 48.9843
5/23/2002 49.0548
5/24/2002 48.9993
5/27/2002 48.9742
5/28/2002 48.9693
5/29/2002 48.9891
5/30/2002
49.009
6/3/2002 49.0392
6/4/2002 49.0442
6/5/2002 49.0442
6/6/2002 48.9731
6/7/2002 49.0216
6/10/2002 48.9777
6/11/2002 48.9772
6/12/2002 48.9776
6/13/2002 48.9978
6/14/2002 48.9975

6/12/2002
6/13/2002
6/14/2002
6/17/2002
6/18/2002
6/19/2002
6/20/2002
6/21/2002
6/24/2002
6/25/2002
6/26/2002
6/27/2002
6/28/2002
7/1/2002
7/2/2002
7/3/2002
7/5/2002
7/8/2002
7/9/2002
7/10/2002
7/11/2002
7/12/2002
7/15/2002
7/16/2002
7/17/2002
7/18/2002
7/19/2002
7/22/2002
7/23/2002
7/24/2002
7/25/2002
7/26/2002
7/29/2002
7/30/2002
7/31/2002
8/1/2002
8/2/2002
8/5/2002
8/6/2002
8/7/2002
8/8/2002
8/9/2002
8/12/2002
8/13/2002
8/14/2002
8/15/2002
8/16/2002

1020.26
1009.56
1007.27
1036.17
1037.14
1019.99
1006.29
989.14
992.72
976.14
973.53
990.64
989.82
968.65
948.09
953.99
989.03
976.98
952.83
920.47
927.37
921.39
917.93
901.05
906.04
881.56
847.76
819.85
797.7
843.42
838.68
852.84
898.96
902.78
911.62
884.66
864.24
834.6
859.57
876.77
905.46
908.64
903.8
884.21
919.62
930.25
928.77

6/11/2002
6/12/2002
6/13/2002
6/14/2002
6/17/2002
6/18/2002
6/19/2002
6/20/2002
6/21/2002
6/24/2002
6/25/2002
6/26/2002
6/27/2002
6/28/2002
7/1/2002
7/2/2002
7/3/2002
7/4/2002
7/5/2002
7/8/2002
7/9/2002
7/10/2002
7/11/2002
7/12/2002
7/15/2002
7/16/2002
7/17/2002
7/18/2002
7/19/2002
7/22/2002
7/23/2002
7/24/2002
7/25/2002
7/26/2002
7/29/2002
7/30/2002
7/31/2002
8/1/2002
8/2/2002
8/5/2002
8/6/2002
8/7/2002
8/8/2002
8/9/2002
8/12/2002
8/13/2002
8/14/2002

48.975
48.975
48.995
48.995
48.99
48.985
48.925
48.91
48.92
48.89
48.9
48.86
48.845
48.885
48.845
48.83
48.8
48.81
48.815
48.81
48.795
48.8
48.8
48.8
48.83
48.805
48.76
48.775
48.74
48.695
48.69
48.67
48.67
48.67
48.72
48.72
48.67
48.65
48.655
48.63
48.705
48.67
48.66
48.645
48.61
48.605
48.6

6/17/2002
6/18/2002
6/19/2002
6/20/2002
6/21/2002
6/24/2002
6/25/2002
6/26/2002
6/27/2002
6/28/2002
7/2/2002
7/3/2002
7/4/2002
7/5/2002
7/8/2002
7/9/2002
7/10/2002
7/11/2002
7/12/2002
7/15/2002
7/16/2002
7/17/2002
7/18/2002
7/31/2002
8/1/2002
8/2/2002
8/5/2002
8/6/2002
8/7/2002
8/8/2002
8/13/2002
8/15/2002
8/16/2002
8/19/2002
8/21/2002
8/28/2002
9/3/2002
9/4/2002
9/5/2002
9/9/2002
9/10/2002
9/11/2002
9/12/2002
9/16/2002
9/17/2002
9/18/2002
9/19/2002

48.9924
48.9875
48.9273
48.9119
48.922
48.8919
48.9019
48.8629
48.8478
48.8879
48.8322
48.8021
48.8119
48.817
48.8121
48.7973
48.8022
48.8018
48.8019
48.8321
48.8079
48.7626
48.7773
48.6726
48.6525
48.6577
48.6326
48.7075
48.6727
48.6624
48.6076
48.6074
48.5723
48.5822
48.5325
48.4777
48.4677
48.4526
48.4778
48.5328
48.4877
48.4577
48.4532
48.4432
48.4131
48.4134
48.4134

8/19/2002
8/20/2002
8/21/2002
8/22/2002
8/23/2002
8/26/2002
8/27/2002
8/28/2002
8/29/2002
8/30/2002
9/3/2002
9/4/2002
9/5/2002
9/6/2002
9/9/2002
9/10/2002
9/11/2002
9/12/2002
9/13/2002
9/16/2002
9/17/2002
9/18/2002
9/19/2002
9/20/2002
9/23/2002
9/24/2002
9/25/2002
9/26/2002
9/27/2002
9/30/2002
10/1/2002
10/2/2002
10/3/2002
10/4/2002
10/7/2002
10/8/2002
10/9/2002
10/10/2002
10/11/2002
10/14/2002
10/15/2002
10/16/2002
10/17/2002
10/18/2002
10/21/2002
10/22/2002
10/23/2002

950.72
937.43
949.36
962.7
940.86
947.95
934.82
917.87
917.8
916.07
878.02
893.4
879.15
893.92
902.96
909.58
909.45
886.91
889.81
891.1
873.52
869.46
843.32
845.39
833.7
819.29
839.66
854.95
827.37
815.28
847.91
827.91
818.95
800.58
785.28
798.55
776.76
803.92
835.32
841.44
881.27
860.02
879.2
884.39
899.72
890.16
896.14

8/15/2002
8/16/2002
8/19/2002
8/20/2002
8/21/2002
8/22/2002
8/23/2002
8/26/2002
8/27/2002
8/28/2002
8/29/2002
8/30/2002
9/2/2002
9/3/2002
9/4/2002
9/5/2002
9/6/2002
9/9/2002
9/10/2002
9/11/2002
9/12/2002
9/13/2002
9/16/2002
9/17/2002
9/18/2002
9/19/2002
9/20/2002
9/23/2002
9/24/2002
9/25/2002
9/26/2002
9/27/2002
9/30/2002
10/1/2002
10/2/2002
10/3/2002
10/4/2002
10/7/2002
10/8/2002
10/9/2002
10/10/2002
10/11/2002
10/14/2002
10/15/2002
10/16/2002
10/17/2002
10/18/2002

48.605
48.57
48.58
48.58
48.53
48.545
48.53
48.51
48.5
48.475
48.52
48.51
48.475
48.465
48.45
48.475
48.56
48.53
48.485
48.455
48.45
48.44
48.44
48.41
48.41
48.41
48.415
48.39
48.395
48.405
48.4
48.37
48.375
48.355
48.375
48.36
48.36
48.36
48.36
48.315
48.35
48.33
48.335
48.33
48.39
48.395
48.4

9/20/2002
9/23/2002
9/25/2002
9/26/2002
9/27/2002
9/30/2002
10/2/2002
10/4/2002
10/7/2002
10/8/2002
10/10/2002
10/15/2002
10/16/2002
10/17/2002
10/18/2002
10/21/2002
10/22/2002
10/23/2002
10/24/2002
10/25/2002
10/28/2002
10/29/2002
10/30/2002
10/31/2002
11/1/2002
11/4/2002
11/5/2002
11/6/2002
11/13/2002
11/15/2002
11/22/2002
11/26/2002
11/27/2002
11/28/2002
11/29/2002
12/6/2002
12/9/2002
12/11/2002
12/13/2002
12/16/2002
12/17/2002
12/18/2002
12/19/2002
12/20/2002
12/23/2002
12/30/2002
1/2/2003

48.4178
48.3928
48.4079
48.4029
48.3732
48.3782
48.3779
48.3627
48.3627
48.3626
48.3526
48.3328
48.3928
48.3975
48.4023
48.3523
48.3623
48.3923
48.3921
48.3821
48.4323
48.3773
48.392
48.362
48.342
48.332
48.3222
48.3321
48.2773
48.1821
48.1919
48.2019
48.2369
48.2769
48.322
48.227
48.2018
48.1576
48.1876
48.1523
48.1373
48.1168
48.0869
48.0119
48.0119
47.9371
48.0121

10/24/2002
10/25/2002
10/28/2002
10/29/2002
10/30/2002
10/31/2002
11/1/2002
11/4/2002
11/5/2002
11/6/2002
11/7/2002
11/8/2002
11/11/2002
11/12/2002
11/13/2002
11/14/2002
11/15/2002
11/18/2002
11/19/2002
11/20/2002
11/21/2002
11/22/2002
11/25/2002
11/26/2002
11/27/2002
11/29/2002
12/2/2002
12/3/2002
12/4/2002
12/5/2002
12/6/2002
12/9/2002
12/10/2002
12/11/2002
12/12/2002
12/13/2002
12/16/2002
12/17/2002
12/18/2002
12/19/2002
12/20/2002
12/23/2002
12/24/2002
12/26/2002
12/27/2002
12/30/2002
12/31/2002

882.5
897.65
890.23
882.15
890.71
885.76
900.96
908.35
915.39
923.76
902.65
894.74
876.19
882.95
882.53
904.27
909.83
900.36
896.74
914.15
933.76
930.55
932.88
913.31
938.87
936.31
934.53
920.75
917.57
906.55
912.23
892
904.45
904.96
901.59
889.48
910.4
902.99
891.12
884.25
895.75
897.38
892.47
889.66
875.4
879.39
879.82

10/21/2002
10/22/2002
10/23/2002
10/24/2002
10/25/2002
10/28/2002
10/29/2002
10/30/2002
10/31/2002
11/1/2002
11/4/2002
11/5/2002
11/6/2002
11/7/2002
11/8/2002
11/11/2002
11/12/2002
11/13/2002
11/14/2002
11/15/2002
11/18/2002
11/19/2002
11/20/2002
11/21/2002
11/22/2002
11/25/2002
11/26/2002
11/27/2002
11/28/2002
11/29/2002
12/2/2002
12/3/2002
12/4/2002
12/5/2002
12/6/2002
12/9/2002
12/10/2002
12/11/2002
12/12/2002
12/13/2002
12/16/2002
12/17/2002
12/18/2002
12/19/2002
12/20/2002
12/23/2002
12/24/2002

48.35
48.36
48.39
48.39
48.38
48.43
48.375
48.39
48.36
48.34
48.33
48.32
48.33
48.285
48.27
48.225
48.27
48.275
48.265
48.18
48.21
48.18
48.225
48.2
48.19
48.2
48.2
48.235
48.275
48.32
48.285
48.255
48.205
48.25
48.225
48.2
48.19
48.155
48.185
48.185
48.15
48.135
48.115
48.085
48.01
48.01
48.015

1/3/2003
1/6/2003
1/7/2003
1/8/2003
1/10/2003
1/14/2003
1/16/2003
1/17/2003
1/20/2003
1/22/2003
1/23/2003
1/24/2003
1/27/2003
1/28/2003
1/29/2003
1/30/2003
1/31/2003
2/4/2003
2/5/2003
2/6/2003
2/7/2003
2/10/2003
2/11/2003
2/12/2003
2/17/2003
2/19/2003
2/20/2003
2/24/2003
2/27/2003
2/28/2003
3/3/2003
3/4/2003
3/5/2003
3/6/2003
3/7/2003
3/17/2003
3/18/2003
3/19/2003
3/20/2003
3/24/2003
3/25/2003
3/26/2003
3/27/2003
3/31/2003
4/1/2003
4/2/2003
4/3/2003

48.0015
47.9915
47.9915
47.9469
47.9764
47.9063
47.9412
47.9212
47.9515
47.9115
47.9115
47.8415
47.9065
47.8965
47.8215
47.7967
47.7967
47.7915
47.7515
47.7415
47.7015
47.6965
47.7315
47.8715
47.7515
47.7018
47.7068
47.7422
47.6721
47.6721
47.652
47.6518
47.6418
47.6318
47.6518
47.6624
47.6624
47.6974
47.7426
47.662
47.6221
47.5621
47.5421
47.4721
47.4571
47.3871
47.4041

1/2/2003
1/3/2003
1/6/2003
1/7/2003
1/8/2003
1/9/2003
1/10/2003
1/13/2003
1/14/2003
1/15/2003
1/16/2003
1/17/2003
1/21/2003
1/22/2003
1/23/2003
1/24/2003
1/27/2003
1/28/2003
1/29/2003
1/30/2003
1/31/2003
2/3/2003
2/4/2003
2/5/2003
2/6/2003
2/7/2003
2/10/2003
2/11/2003
2/12/2003
2/13/2003
2/14/2003
2/18/2003
2/19/2003
2/20/2003
2/21/2003
2/24/2003
2/25/2003
2/26/2003
2/27/2003
2/28/2003
3/3/2003
3/4/2003
3/5/2003
3/6/2003
3/7/2003
3/10/2003
3/11/2003

909.03
908.59
929.01
922.93
909.93
927.58
927.57
926.26
931.66
918.22
914.6
901.78
887.62
878.36
887.34
861.4
847.48
858.54
864.36
844.61
855.7
860.32
848.2
843.59
838.15
829.69
835.97
829.2
818.68
817.37
834.89
851.17
845.13
837.1
848.17
832.58
838.57
827.55
837.28
841.15
834.81
821.99
829.85
822.1
828.89
807.48
800.73

12/25/2002
12/26/2002
12/27/2002
12/30/2002
12/31/2002
1/1/2003
1/2/2003
1/3/2003
1/6/2003
1/7/2003
1/8/2003
1/9/2003
1/10/2003
1/13/2003
1/14/2003
1/15/2003
1/16/2003
1/17/2003
1/20/2003
1/21/2003
1/22/2003
1/23/2003
1/24/2003
1/27/2003
1/28/2003
1/29/2003
1/30/2003
1/31/2003
2/3/2003
2/4/2003
2/5/2003
2/6/2003
2/7/2003
2/10/2003
2/11/2003
2/12/2003
2/13/2003
2/14/2003
2/17/2003
2/18/2003
2/19/2003
2/20/2003
2/21/2003
2/24/2003
2/25/2003
2/26/2003
2/27/2003

48.01
48.01
47.975
47.935
47.975
47.9925
48.01
48
47.99
47.99
47.945
47.93
47.975
47.925
47.905
47.94
47.94
47.92
47.95
47.935
47.91
47.91
47.84
47.905
47.895
47.82
47.795
47.795
47.795
47.79
47.75
47.74
47.7
47.695
47.73
47.87
47.9
47.86
47.75
47.725
47.7
47.705
47.72
47.74
47.72
47.68
47.67

4/4/2003
4/7/2003
4/8/2003
4/9/2003
4/11/2003
4/14/2003
4/15/2003
4/16/2003
4/28/2003
4/30/2003
5/7/2003
5/8/2003
5/23/2003
6/5/2003
6/20/2003
6/25/2003
6/26/2003
6/30/2003
7/1/2003
7/2/2003
7/4/2003
7/7/2003
7/8/2003
7/11/2003
7/14/2003
7/15/2003
7/16/2003
7/17/2003
7/18/2003
7/23/2003
7/24/2003
7/25/2003
7/30/2003
7/31/2003
8/1/2003
8/4/2003
8/6/2003
8/7/2003
8/14/2003
9/3/2003
9/5/2003
9/8/2003
9/17/2003
9/25/2003
9/26/2003
9/30/2003
10/7/2003

47.4396
47.4466
47.4466
47.4691
47.4141
47.3566
47.3446
47.3545
47.3572
47.3259
47.2569
47.2184
46.9053
46.9089
46.5412
46.5915
46.579
46.4891
46.4368
46.4215
46.3658
46.3658
46.3159
46.1383
46.0758
46.1506
46.2282
46.2218
46.2373
46.1616
46.1806
46.1306
46.1215
46.1778
46.2008
46.1366
46.0959
45.9316
45.9207
45.875
45.866
45.8008
45.9527
45.8705
45.8655
45.7603
45.2801

3/12/2003
3/13/2003
3/14/2003
3/17/2003
3/18/2003
3/19/2003
3/20/2003
3/21/2003
3/24/2003
3/25/2003
3/26/2003
3/27/2003
3/28/2003
3/31/2003
4/1/2003
4/2/2003
4/3/2003
4/4/2003
4/7/2003
4/8/2003
4/9/2003
4/10/2003
4/11/2003
4/14/2003
4/15/2003
4/16/2003
4/17/2003
4/21/2003
4/22/2003
4/23/2003
4/24/2003
4/25/2003
4/28/2003
4/29/2003
4/30/2003
5/1/2003
5/2/2003
5/5/2003
5/6/2003
5/7/2003
5/8/2003
5/9/2003
5/12/2003
5/13/2003
5/14/2003
5/15/2003
5/16/2003

804.19
831.9
833.27
862.79
866.45
874.02
875.67
895.79
864.23
874.74
869.95
868.52
863.5
848.18
858.48
880.9
876.45
878.85
879.93
878.29
865.99
871.58
868.3
885.23
890.81
879.91
893.58
892.01
911.37
919.02
911.43
898.81
914.84
917.84
916.92
916.3
930.08
926.55
934.39
929.62
920.27
933.41
945.11
942.3
939.28
946.67
944.3

2/28/2003
3/3/2003
3/4/2003
3/5/2003
3/6/2003
3/7/2003
3/10/2003
3/11/2003
3/12/2003
3/13/2003
3/14/2003
3/17/2003
3/18/2003
3/19/2003
3/20/2003
3/21/2003
3/24/2003
3/25/2003
3/26/2003
3/27/2003
3/28/2003
3/31/2003
4/1/2003
4/2/2003
4/3/2003
4/4/2003
4/7/2003
4/8/2003
4/9/2003
4/10/2003
4/11/2003
4/14/2003
4/15/2003
4/16/2003
4/17/2003
4/18/2003
4/21/2003
4/22/2003
4/23/2003
4/24/2003
4/25/2003
4/28/2003
4/29/2003
4/30/2003
5/1/2003
5/2/2003
5/5/2003

47.67
47.65
47.65
47.64
47.63
47.65
47.66
47.65
47.655
47.66
47.64
47.66
47.66
47.695
47.74
47.67
47.66
47.62
47.56
47.54
47.545
47.47
47.455
47.385
47.402
47.4375
47.445
47.445
47.4675
47.395
47.4125
47.355
47.3435
47.3535
47.375
47.36
47.3595
47.3475
47.345
47.336
47.355
47.3563
47.38
47.325
47.3325
47.3435
47.295

10/8/2003
10/9/2003
10/10/2003
10/16/2003
10/21/2003
10/22/2003
10/24/2003
11/3/2003
11/4/2003
11/6/2003
11/7/2003
11/17/2003
11/18/2003
11/21/2003
11/26/2003
12/16/2003
1/14/2004
1/16/2004
1/29/2004
2/24/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004

45.3895
45.2391
45.3685
45.2994
45.3098
45.3052
45.3152
45.3105
45.3206
45.3053
45.2999
45.4999
45.6301
45.7497
45.8812
45.5144
45.4198
45.4052
45.2752
45.2425
45.215
45.2675
45.2638
45.265
45.2463
45.2575
45.28
45.24
45.2325
45.2338
45.3075
45.2813
45.2675
45.27
45.2826
45.2662
45.2076
45.1463
44.9156
44.8125
44.795
44.5475
44.1575
43.68
43.68
43.8168
43.7512

5/19/2003
5/20/2003
5/21/2003
5/22/2003
5/23/2003
5/27/2003
5/28/2003
5/29/2003
5/30/2003
6/2/2003
6/3/2003
6/4/2003
6/5/2003
6/6/2003
6/9/2003
6/10/2003
6/11/2003
6/12/2003
6/13/2003
6/16/2003
6/17/2003
6/18/2003
6/19/2003
6/20/2003
6/23/2003
6/24/2003
6/25/2003
6/26/2003
6/27/2003
6/30/2003
7/1/2003
7/2/2003
7/3/2003
7/7/2003
7/8/2003
7/9/2003
7/10/2003
7/11/2003
7/14/2003
7/15/2003
7/16/2003
7/17/2003
7/18/2003
7/21/2003
7/22/2003
7/23/2003
7/24/2003

920.77
919.73
923.42
931.87
933.22
951.48
953.22
949.64
963.59
967
971.56
986.24
990.14
987.76
975.93
984.84
997.48
998.51
988.61
1010.74
1011.66
1010.09
994.7
995.69
981.64
983.45
975.32
985.82
976.22
974.5
982.32
993.75
985.7
1004.42
1007.84
1002.21
988.7
998.14
1003.86
1000.42
994
981.73
993.32
978.8
988.11
988.61
981.6

5/6/2003
5/7/2003
5/8/2003
5/9/2003
5/12/2003
5/13/2003
5/14/2003
5/15/2003
5/16/2003
5/19/2003
5/20/2003
5/21/2003
5/22/2003
5/23/2003
5/26/2003
5/27/2003
5/28/2003
5/29/2003
5/30/2003
6/2/2003
6/3/2003
6/4/2003
6/5/2003
6/6/2003
6/9/2003
6/10/2003
6/11/2003
6/12/2003
6/13/2003
6/16/2003
6/17/2003
6/18/2003
6/19/2003
6/20/2003
6/23/2003
6/24/2003
6/25/2003
6/26/2003
6/27/2003
6/30/2003
7/1/2003
7/2/2003
7/3/2003
7/4/2003
7/7/2003
7/8/2003
7/9/2003

47.271
47.256
47.2175
47.185
47.1645
47.1587
47.1525
47.125
47.135
46.9935
46.915
46.8625
46.905
46.9037
46.88
46.905
46.98
47.0575
47.08
47.125
46.95
46.885
46.9075
46.895
46.885
46.7875
46.6925
46.685
46.735
46.6675
46.59
46.5888
46.576
46.54
46.655
46.585
46.59
46.5775
46.4025
46.4875
46.435
46.42
46.4
46.33
46.33
46.27
46.23

4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/21/2004
4/22/2004
4/23/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/10/2004
6/11/2004
6/14/2004
6/15/2004

43.7775
43.6
43.6712
43.7036
43.74
43.8825
43.8387
43.8391
43.8762
43.935
44.0187
43.9175
44.175
44.1637
44.3512
44.4375
44.7075
44.57
44.5612
44.5625
44.9575
45.305
45.2537
45.1503
45.4875
45.5075
45.455
45.1937
45.2825
45.2237
45.26
45.2925
45.3037
45.3525
45.4137
45.4375
45.405
45.3887
45.275
45.1625
45.065
45.0388
45.005
45.1163
45.2075
45.3938
45.425

7/25/2003
7/28/2003
7/29/2003
7/30/2003
7/31/2003
8/1/2003
8/4/2003
8/5/2003
8/6/2003
8/7/2003
8/8/2003
8/11/2003
8/12/2003
8/13/2003
8/14/2003
8/15/2003
8/18/2003
8/19/2003
8/20/2003
8/21/2003
8/22/2003
8/25/2003
8/26/2003
8/27/2003
8/28/2003
8/29/2003
9/2/2003
9/3/2003
9/4/2003
9/5/2003
9/8/2003
9/9/2003
9/10/2003
9/11/2003
9/12/2003
9/15/2003
9/16/2003
9/17/2003
9/18/2003
9/19/2003
9/22/2003
9/23/2003
9/24/2003
9/25/2003
9/26/2003
9/29/2003
9/30/2003

998.68
996.52
989.28
987.49
990.31
980.15
982.82
965.46
967.08
974.12
977.59
980.59
990.35
984.03
990.51
990.67
999.74
1002.35
1000.3
1003.27
993.06
993.71
996.73
996.79
1002.84
1008.01
1021.99
1026.27
1027.97
1021.39
1031.64
1023.17
1010.92
1016.42
1018.63
1014.81
1029.32
1025.97
1039.58
1036.3
1022.82
1029.03
1009.38
1003.27
996.85
1006.58
995.97

7/10/2003
7/11/2003
7/14/2003
7/15/2003
7/16/2003
7/17/2003
7/18/2003
7/21/2003
7/22/2003
7/23/2003
7/24/2003
7/25/2003
7/28/2003
7/29/2003
7/30/2003
7/31/2003
8/1/2003
8/4/2003
8/5/2003
8/6/2003
8/7/2003
8/8/2003
8/11/2003
8/12/2003
8/13/2003
8/14/2003
8/15/2003
8/18/2003
8/19/2003
8/20/2003
8/21/2003
8/22/2003
8/25/2003
8/26/2003
8/27/2003
8/28/2003
8/29/2003
9/1/2003
9/2/2003
9/3/2003
9/4/2003
9/5/2003
9/8/2003
9/9/2003
9/10/2003
9/11/2003
9/12/2003

46.19
46.1075
46.04
46.13
46.1975
46.22
46.235
46.275
46.18
46.16
46.16
46.11
46.135
46.1175
46.12
46.142
46.16
46.135
46.115
46.045
45.93
45.96
45.95
45.88
45.9
45.895
45.875
45.84
45.8
45.815
45.84
45.85
45.885
45.87
45.83
45.865
45.84
45.83
45.87
45.89
45.86
45.865
45.8
45.8
45.71
45.695
45.75

6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004

45.4438
45.5388
45.7275
46
46.3663
45.8063
45.865
45.9475
46.05
46.1388
46.1625
45.995
45.9763
45.9263
46.1275
45.91
45.9075
45.75
45.7863
45.98
45.9563
46.2275
46.065
46.2163
46.2338
46.2338
46.3725
46.44
46.4038
46.3413
46.465
46.5926
46.59
46.47
46.5138
46.49
46.4825
46.485
46.55
46.4775
46.4413
46.36
46.4288
46.5438
46.485
46.4875
46.4475

10/1/2003
10/2/2003
10/3/2003
10/6/2003
10/7/2003
10/8/2003
10/9/2003
10/10/2003
10/13/2003
10/14/2003
10/15/2003
10/16/2003
10/17/2003
10/20/2003
10/21/2003
10/22/2003
10/23/2003
10/24/2003
10/27/2003
10/28/2003
10/29/2003
10/30/2003
10/31/2003
11/3/2003
11/4/2003
11/5/2003
11/6/2003
11/7/2003
11/10/2003
11/11/2003
11/12/2003
11/13/2003
11/14/2003
11/17/2003
11/18/2003
11/19/2003
11/20/2003
11/21/2003
11/24/2003
11/25/2003
11/26/2003
11/28/2003
12/1/2003
12/2/2003
12/3/2003
12/4/2003
12/5/2003

1018.22
1020.24
1029.85
1034.35
1039.25
1033.78
1038.73
1038.06
1045.35
1049.48
1046.76
1050.07
1039.32
1044.68
1046.03
1030.36
1033.77
1028.91
1031.13
1046.79
1048.11
1046.94
1050.71
1059.02
1053.25
1051.81
1058.05
1053.21
1047.11
1046.57
1058.56
1058.41
1050.35
1043.63
1034.15
1042.44
1033.65
1035.28
1052.08
1053.89
1058.45
1058.2
1070.12
1066.62
1064.73
1069.72
1061.5

9/15/2003
9/16/2003
9/17/2003
9/18/2003
9/19/2003
9/22/2003
9/23/2003
9/24/2003
9/25/2003
9/26/2003
9/29/2003
9/30/2003
10/1/2003
10/2/2003
10/3/2003
10/6/2003
10/7/2003
10/8/2003
10/9/2003
10/10/2003
10/13/2003
10/14/2003
10/15/2003
10/16/2003
10/17/2003
10/20/2003
10/21/2003
10/22/2003
10/23/2003
10/24/2003
10/27/2003
10/28/2003
10/29/2003
10/30/2003
10/31/2003
11/3/2003
11/4/2003
11/5/2003
11/6/2003
11/7/2003
11/10/2003
11/11/2003
11/12/2003
11/13/2003
11/14/2003
11/17/2003
11/18/2003

45.79
45.85
45.9525
45.985
45.93
45.745
45.76
45.77
45.87
45.865
45.8
45.76
45.55
45.5
45.38
45.44
45.28
45.39
45.24
45.37
45.41
45.655
45.69
45.3
45.305
45.32
45.31
45.305
45.275
45.315
45.395
45.3
45.325
45.29
45.32
45.31
45.32
45.25
45.305
45.3
45.215
45.29
45.33
45.355
45.42
45.5
45.63

8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/7/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/12/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004

46.385
46.3975
46.435
46.4725
46.445
46.4025
46.475
46.4662
46.4375
46.42
46.3875
46.4413
46.4638
46.4275
46.3888
46.3675
46.2675
45.9788
45.94
45.9525
45.9738
45.9875
45.9525
45.9625
46.02
46.005
46.0623
46.225
46.1175
46.005
45.9638
45.98
45.9725
45.9851
45.9438
45.9713
45.9963
45.9763
45.9713
45.9725
45.9213
45.9038
45.8663
45.7763
45.8025
45.7663
45.675

12/8/2003
12/9/2003
12/10/2003
12/11/2003
12/12/2003
12/15/2003
12/16/2003
12/17/2003
12/18/2003
12/19/2003
12/22/2003
12/23/2003
12/24/2003
12/26/2003
12/29/2003
12/30/2003
12/31/2003
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004

1069.3
1060.18
1059.05
1071.21
1074.14
1068.04
1075.13
1076.48
1089.18
1088.67
1092.94
1096.02
1094.04
1095.89
1109.48
1109.64
1111.92
1108.48
1122.22
1123.67
1126.33
1131.92
1121.86
1127.23
1121.22
1130.52
1132.05
1139.83
1138.77
1147.62
1143.94
1141.55
1155.37
1144.05
1128.48
1134.11
1131.13
1135.26
1136.03
1126.52
1128.59
1142.76
1139.81
1145.54
1157.76
1152.11
1145.81

11/19/2003
11/20/2003
11/21/2003
11/24/2003
11/25/2003
11/26/2003
11/27/2003
11/28/2003
12/1/2003
12/2/2003
12/3/2003
12/4/2003
12/5/2003
12/8/2003
12/9/2003
12/10/2003
12/11/2003
12/12/2003
12/15/2003
12/16/2003
12/17/2003
12/18/2003
12/19/2003
12/22/2003
12/23/2003
12/24/2003
12/25/2003
12/26/2003
12/29/2003
12/30/2003
12/31/2003
1/1/2004
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004

45.625
45.735
45.75
45.86
45.925
45.88
45.895
45.77
45.695
45.64
45.625
45.595
45.595
45.56
45.52
45.515
45.535
45.525
45.535
45.515
45.505
45.495
45.45
45.525
45.475
45.475
45.515
45.45
45.57
45.525
45.625
45.596
45.64
45.615
45.615
45.48
45.505
45.435
45.425
45.405
45.42
45.425
45.405
45.42
45.405
45.35
45.355

10/29/2004
11/1/2004
11/2/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
1/3/2005
1/4/2005
1/5/2005
1/6/2005
1/7/2005

45.5025
45.5463
45.655
45.5238
45.365
45.33
45.32
45.2838
45.3088
45.2788
45.1925
45.1625
45.19
45.1738
45.1075
45.1263
45.1237
45.0525
44.665
44.4875
44.1563
44.2138
43.7113
43.8175
44.17
44.2975
44.8275
44.365
44.215
44.1363
43.9363
44.0488
44.06
43.9325
43.95
43.87
43.8775
43.9575
43.8275
43.8075
43.8325
43.56
43.58
43.625
43.94
44.025
43.9288

2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/23/2004
2/24/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/21/2004
4/22/2004

1156.99
1151.82
1147.06
1144.11
1140.99
1139.09
1143.67
1144.91
1144.94
1155.97
1149.1
1151.04
1154.88
1156.86
1147.2
1140.58
1123.89
1106.78
1120.57
1104.49
1110.7
1123.75
1122.32
1109.78
1095.4
1093.95
1091.33
1109.19
1108.06
1122.47
1127
1126.21
1132.17
1141.81
1150.57
1148.16
1140.53
1139.32
1145.2
1129.44
1128.17
1128.84
1134.61
1135.82
1118.15
1124.09
1139.93

1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/23/2004
2/24/2004
2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004

45.355
45.325
45.38
45.345
45.275
45.265
45.24
45.295
45.27
45.26
45.285
45.235
45.23
45.2625
45.215
45.235
45.2975
45.2813
45.275
45.24
45.2562
45.285
45.23
45.2
45.235
45.235
45.2375
45.2375
45.215
45.27
45.27
45.225
45.21
45.21
45.285
45.26
45.245
45.2425
45.2463
45.2375
45.1701
45.095
44.8706
44.745
44.7375
44.48
44.07

1/10/2005
1/11/2005
1/12/2005
1/13/2005
1/14/2005
1/17/2005
1/18/2005
1/19/2005
1/20/2005
1/24/2005
1/25/2005
1/26/2005
1/27/2005
1/28/2005
1/31/2005
2/1/2005
2/2/2005
2/3/2005
2/4/2005
2/11/2005
2/23/2005
3/28/2005
3/29/2005
3/30/2005
3/31/2005
4/1/2005
4/4/2005
4/5/2005
4/6/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
5/2/2005

44.0513
43.9225
43.9263
43.8475
43.8563
43.7775
43.8438
43.8338
43.9125
43.8663
43.895
43.895
43.875
43.8138
43.805
43.7875
43.5025
43.5063
43.5675
43.8925
43.775
43.8687
43.9
43.8863
43.815
43.82
43.8588
43.8625
43.8375
43.8088
43.8501
43.7976
43.8125
43.8225
43.8225
43.9113
43.9113
43.8525
43.8263
43.8288
43.8088
43.7763
43.7475
43.8
43.7838
43.61
43.6575

4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/10/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004

1140.6
1135.53
1138.11
1122.41
1113.89
1107.3
1117.49
1119.55
1121.53
1113.99
1098.7
1087.12
1095.45
1097.28
1096.44
1095.7
1084.1
1091.49
1088.68
1089.19
1093.56
1095.41
1113.05
1114.94
1121.28
1120.68
1121.2
1124.99
1116.64
1122.5
1140.42
1142.18
1131.33
1136.47
1125.29
1132.01
1133.56
1132.05
1135.02
1130.3
1134.41
1144.06
1140.65
1134.43
1133.35
1136.2
1140.84

3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/9/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/21/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004
4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004

44.06
43.6
43.6
43.735
43.6875
43.735
43.5375
43.62
43.635
43.6525
43.8
43.8
43.99
43.88
43.8975
43.95
44.055
44.14
44.03
44.085
44.23
44.17
44.42
44.5
44.805
44.705
44.685
44.68
44.66
45.03
45.41
45.375
45.27
45.63
45.525
45.48
45.245
45.345
45.285
45.3375
45.36
45.395
45.415
45.475
45.465
45.43
45.3862

5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
5/17/2005
5/18/2005
5/19/2005
5/20/2005
5/23/2005
5/24/2005
5/25/2005
5/26/2005
5/27/2005
5/30/2005
5/31/2005
6/1/2005
6/2/2005
6/3/2005
6/6/2005
6/7/2005
6/8/2005
6/9/2005
6/10/2005
6/13/2005
6/14/2005
6/15/2005
6/16/2005
6/17/2005
6/20/2005
6/21/2005
6/22/2005
6/23/2005
6/24/2005
6/27/2005
6/28/2005
6/29/2005
6/30/2005
7/1/2005
7/4/2005
7/5/2005
7/6/2005

43.6688
43.5938
43.4725
43.5025
43.5525
43.5075
43.3588
43.44
43.5
43.57
43.5637
43.54
43.5425
43.5237
43.5237
43.5575
43.585
43.57
43.5713
43.6075
43.7125
43.7813
43.725
43.6563
43.6163
43.5948
43.5425
43.5933
43.5675
43.7285
43.6687
43.7213
43.645
43.57
43.5975
43.5638
43.5425
43.5638
43.575
43.56
43.55
43.6
43.555
43.6238
43.625
43.6238
43.6275

7/1/2004
7/2/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/7/2004

1128.94
1125.38
1116.21
1118.33
1109.11
1112.81
1114.35
1115.14
1111.47
1106.69
1101.39
1100.9
1108.67
1093.88
1096.84
1086.2
1084.07
1094.83
1095.42
1100.43
1101.72
1106.62
1099.69
1098.63
1080.7
1063.97
1065.22
1079.04
1075.79
1063.23
1064.8
1079.34
1081.71
1095.17
1091.23
1098.35
1095.68
1096.19
1104.96
1105.09
1107.77
1099.15
1104.24
1105.91
1118.31
1113.63
1121.3

6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/10/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004
7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
8/4/2004
8/5/2004
8/6/2004

45.25
45.115
45.0525
45.025
44.98
45.0675
45.155
45.345
45.395
45.41
45.49
45.67
45.935
46.25
45.71
45.77
45.8325
45.935
46.03
46.06
45.885
45.88
45.835
46.045
45.85
45.835
45.665
45.69
45.88
45.8575
46.115
45.955
46.09
46.11
46.12
46.255
46.3225
46.28
46.225
46.345
46.4713
46.47
46.345
46.39
46.365
46.3675
46.3675

7/7/2005
7/8/2005
7/11/2005
7/12/2005
7/13/2005
7/14/2005
7/15/2005
7/18/2005
7/19/2005
7/20/2005
7/21/2005
7/22/2005
7/25/2005
7/26/2005
7/27/2005
7/28/2005
7/29/2005
8/1/2005
8/2/2005
8/3/2005
8/4/2005
8/5/2005
8/8/2005
8/9/2005
8/10/2005
8/11/2005
8/12/2005
8/16/2005
8/17/2005
8/18/2005
8/19/2005
8/23/2005
8/24/2005
8/25/2005
8/26/2005
8/29/2005
8/30/2005
8/31/2005
9/1/2005
9/2/2005
9/5/2005
9/6/2005
9/7/2005
9/8/2005
9/9/2005
9/12/2005
9/13/2005

43.6563
43.6588
43.6413
43.6113
43.5775
43.6038
43.5875
43.6125
43.6113
43.5875
43.2375
43.52
43.5838
43.51
43.43
43.5025
43.52
43.465
43.57
43.4787
43.5513
43.5137
43.5625
43.565
43.5488
43.5925
43.5537
43.5712
43.5725
43.585
43.6013
43.6713
43.7662
43.7363
43.7175
43.8938
44.0612
44.1525
44.03
43.8738
43.8238
43.8975
43.8425
43.8338
43.86
43.85
43.9338

9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/12/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/2/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004

1116.27
1118.38
1123.92
1125.82
1128.33
1120.37
1123.5
1128.55
1122.2
1129.3
1113.56
1108.36
1110.11
1103.52
1110.06
1114.8
1114.58
1131.5
1135.17
1134.48
1142.05
1130.65
1122.14
1124.39
1121.84
1113.65
1103.29
1108.2
1114.02
1103.23
1103.66
1106.49
1095.74
1094.81
1111.09
1125.4
1127.44
1130.2
1130.51
1130.54
1143.2
1161.67
1166.17
1164.89
1164.08
1162.91
1173.48

8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/7/2004
9/8/2004
9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/12/2004

46.4262
46.355
46.3175
46.2225
46.3
46.405
46.355
46.3625
46.3225
46.26
46.2725
46.315
46.36
46.335
46.305
46.3675
46.3537
46.3325
46.32
46.295
46.3488
46.36
46.3225
46.2925
46.2725
46.1725
45.905
45.855
45.865
45.875
45.8775
45.845
45.86
45.925
45.91
45.965
46.11
46.01
45.95
45.9
45.8525
45.865
45.8575
45.8563
45.815
45.8425
45.8725

9/14/2005
9/15/2005
9/16/2005
9/19/2005
9/20/2005
9/21/2005
9/22/2005
9/23/2005
9/26/2005
9/27/2005
9/28/2005
9/29/2005
9/30/2005
10/3/2005
10/4/2005
10/5/2005
10/6/2005
10/7/2005
10/10/2005
10/11/2005
10/13/2005
10/14/2005
10/17/2005
10/18/2005
10/19/2005
10/20/2005
10/21/2005
10/24/2005
10/25/2005
10/26/2005
10/27/2005
10/28/2005
10/31/2005
11/1/2005
11/2/2005
11/3/2005
11/4/2005
11/7/2005
11/8/2005
11/9/2005
11/10/2005
11/11/2005
11/14/2005
11/15/2005
11/16/2005
11/17/2005
11/18/2005

43.9188
43.9101
43.8988
43.9338
43.905
43.9087
43.9688
43.9537
44.0113
44.0925
44.0688
44.0563
44.055
44.1775
44.2725
44.3325
44.3287
44.4463
44.8
44.8975
44.9812
44.8687
44.9063
45.1938
45.1938
45.255
45.1025
45.1912
45.11
45.0988
45.1175
45.1075
45.1887
45.11
45.32
45.3175
45.5625
45.9325
45.865
45.745
45.84
45.73
45.8438
45.7938
45.815
45.8925
45.7975

11/12/2004
11/15/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
1/3/2005
1/4/2005
1/5/2005
1/6/2005
1/7/2005
1/10/2005
1/11/2005
1/12/2005
1/13/2005
1/14/2005
1/18/2005
1/19/2005
1/20/2005

1184.17
1183.81
1175.43
1181.94
1183.55
1170.34
1177.24
1176.94
1181.76
1182.65
1178.57
1173.82
1191.37
1190.33
1191.17
1190.25
1177.07
1182.81
1189.24
1188
1198.68
1203.38
1205.72
1203.21
1194.22
1194.65
1205.45
1209.57
1210.13
1204.92
1213.54
1213.45
1213.55
1211.92
1202.08
1188.05
1183.74
1187.89
1186.19
1190.25
1182.99
1187.7
1177.45
1184.52
1195.98
1184.63
1175.41

10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/2/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004
11/15/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004

45.835
45.86
45.86
45.8475
45.8025
45.77
45.7375
45.69
45.65
45.675
45.635
45.565
45.3875
45.4175
45.51
45.375
45.21
45.175
45.1725
45.16
45.18
45.155
45.155
45.155
45.07
45.0612
45.13
45.095
45.04
45.07
45.0812
45.0275
45.0375
44.805
44.635
44.455
44.105
44.135
43.63
43.725
44.075
44.2125
44.73
44.28
44.115
44.04
43.83

11/21/2005
11/22/2005
11/23/2005
11/24/2005
11/25/2005
11/28/2005
11/29/2005
11/30/2005
12/1/2005
12/2/2005
12/5/2005
12/6/2005
12/8/2005
12/9/2005
12/12/2005
12/13/2005
12/14/2005
12/15/2005
12/16/2005
12/19/2005
12/20/2005
12/21/2005
12/22/2005
12/23/2005
12/27/2005
12/28/2005
12/29/2005
12/30/2005
1/3/2006
1/4/2006
1/5/2006
1/6/2006
1/9/2006
1/10/2006
1/12/2006
1/13/2006
1/16/2006
1/17/2006
1/18/2006
1/19/2006
1/20/2006
1/23/2006
1/24/2006
1/25/2006
1/27/2006
1/31/2006
2/1/2006

45.7975
45.81
45.8113
45.7463
45.865
46.0088
45.945
45.9787
46.0213
46.2288
46.3625
46.2425
46.295
46.27
46.17
46.1538
45.7825
45.4925
45.3888
45.1238
45.325
45.315
45.29
45.2525
45.37
45.24
45.2675
45.155
45.1288
44.83
44.805
44.6875
44.435
44.4563
44.2975
44.3738
44.3963
44.4838
44.5925
44.485
44.3863
44.305
44.4
44.3175
44.2825
44.24
44.33

1/21/2005
1/24/2005
1/25/2005
1/26/2005
1/27/2005
1/28/2005
1/31/2005
2/1/2005
2/2/2005
2/3/2005
2/4/2005
2/7/2005
2/8/2005
2/9/2005
2/10/2005
2/11/2005
2/14/2005
2/15/2005
2/16/2005
2/17/2005
2/18/2005
2/22/2005
2/23/2005
2/24/2005
2/25/2005
2/28/2005
3/1/2005
3/2/2005
3/3/2005
3/4/2005
3/7/2005
3/8/2005
3/9/2005
3/10/2005
3/11/2005
3/14/2005
3/15/2005
3/16/2005
3/17/2005
3/18/2005
3/21/2005
3/22/2005
3/23/2005
3/24/2005
3/28/2005
3/29/2005
3/30/2005

1167.87
1163.75
1168.41
1174.07
1174.55
1171.36
1181.27
1189.41
1193.19
1189.89
1203.03
1201.72
1202.3
1191.99
1197.01
1205.3
1206.14
1210.12
1210.34
1200.75
1201.59
1184.16
1190.8
1200.2
1211.37
1203.6
1210.41
1210.08
1210.47
1222.12
1225.31
1219.43
1207.01
1209.25
1200.08
1206.83
1197.75
1188.07
1190.21
1189.65
1183.78
1171.71
1172.53
1171.42
1174.28
1165.36
1181.41

12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
1/3/2005
1/4/2005
1/5/2005
1/6/2005
1/7/2005
1/10/2005
1/11/2005
1/12/2005
1/13/2005
1/14/2005
1/17/2005
1/18/2005
1/19/2005
1/20/2005
1/21/2005
1/24/2005
1/25/2005
1/26/2005
1/27/2005
1/28/2005
1/31/2005
2/1/2005
2/2/2005
2/3/2005
2/4/2005
2/7/2005
2/8/2005
2/9/2005
2/10/2005
2/11/2005
2/14/2005
2/15/2005
2/16/2005
2/17/2005
2/18/2005
2/21/2005

43.945
43.93
43.82
43.845
43.775
43.785
43.855
43.725
43.7
43.725
43.46
43.475
43.52
43.83
43.91
43.82
43.93
43.8025
43.81
43.735
43.7475
43.655
43.725
43.725
43.81
43.81
43.765
43.795
43.795
43.785
43.725
43.72
43.705
43.42
43.42
43.475
43.49
43.7
43.71
43.78
43.825
43.755
43.82
43.765
43.81
43.8488
43.8288

2/2/2006
2/3/2006
2/6/2006
2/7/2006
2/8/2006
2/9/2006
2/10/2006
2/13/2006
2/14/2006
2/15/2006
2/16/2006
2/17/2006
2/20/2006
2/21/2006
2/22/2006
2/23/2006
2/24/2006
2/27/2006
2/28/2006
3/1/2006
3/2/2006
3/3/2006
3/6/2006
3/7/2006
3/8/2006
3/9/2006
3/10/2006
3/13/2006
3/14/2006
3/15/2006
3/16/2006
3/17/2006
3/20/2006
3/21/2006
3/22/2006
3/23/2006
3/24/2006
3/27/2006
3/28/2006
3/29/2006
3/30/2006
3/31/2006
4/3/2006
4/4/2006
4/5/2006
4/6/2006
4/7/2006

44.3813
44.3075
44.3388
44.3025
44.36
44.29
44.2988
44.3575
44.33
44.3338
44.4576
44.575
44.4813
44.5188
44.76
44.555
44.5625
44.625
44.5225
44.4963
44.5088
44.4762
44.4825
44.5113
44.6287
44.6375
44.665
44.6825
44.6463
44.5788
44.57
44.5975
44.58
44.6175
44.6737
44.6775
44.775
44.7838
44.7575
44.7913
44.7875
44.715
44.6875
44.7812
44.75
44.7175
44.7425

3/31/2005
4/1/2005
4/4/2005
4/5/2005
4/6/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
5/2/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
5/17/2005
5/18/2005
5/19/2005
5/20/2005
5/23/2005
5/24/2005
5/25/2005
5/26/2005
5/27/2005
5/31/2005
6/1/2005
6/2/2005
6/3/2005
6/6/2005

1180.59
1172.92
1176.12
1181.39
1184.07
1191.14
1181.2
1181.21
1187.76
1173.79
1162.05
1142.62
1145.98
1152.78
1137.5
1159.95
1152.12
1162.1
1151.74
1156.38
1143.22
1156.85
1162.16
1161.17
1175.65
1172.63
1171.35
1178.84
1166.22
1171.11
1159.36
1154.05
1165.69
1173.8
1185.56
1191.08
1189.28
1193.86
1194.07
1190.01
1197.62
1198.78
1191.5
1202.27
1204.29
1196.02
1197.51

2/22/2005
2/23/2005
2/24/2005
2/25/2005
2/28/2005
3/1/2005
3/2/2005
3/3/2005
3/4/2005
3/7/2005
3/8/2005
3/9/2005
3/10/2005
3/11/2005
3/14/2005
3/15/2005
3/16/2005
3/17/2005
3/18/2005
3/21/2005
3/22/2005
3/23/2005
3/24/2005
3/25/2005
3/28/2005
3/29/2005
3/30/2005
3/31/2005
4/1/2005
4/4/2005
4/5/2005
4/6/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/25/2005
4/26/2005
4/27/2005

43.7562
43.715
43.7
43.7
43.675
43.72
43.71
43.715
43.73
43.725
43.6987
43.645
43.595
43.565
43.5575
43.5875
43.6325
43.66
43.655
43.7275
43.7325
43.78
43.7562
43.7562
43.7887
43.82
43.82
43.745
43.75
43.7825
43.7825
43.7537
43.7275
43.7663
43.7163
43.7325
43.75
43.75
43.83
43.83
43.765
43.755
43.755
43.735
43.705
43.67
43.7212

4/10/2006
4/11/2006
4/12/2006
4/13/2006
4/17/2006
4/18/2006
4/19/2006
4/20/2006
4/21/2006
4/24/2006
4/25/2006
4/26/2006
4/27/2006
4/28/2006
5/1/2006
5/2/2006
5/3/2006
5/4/2006
5/5/2006
5/8/2006
5/9/2006
5/10/2006
5/11/2006
5/12/2006
5/15/2006
5/16/2006
5/17/2006
5/18/2006
5/19/2006
5/22/2006
5/23/2006
5/24/2006
5/26/2006
5/29/2006
5/30/2006
5/31/2006
6/1/2006
6/2/2006
6/5/2006
6/6/2006
6/7/2006
6/8/2006
6/9/2006
6/12/2006
6/13/2006
6/14/2006
6/15/2006

44.8813
44.8813
45.2375
45.21
45.1825
45.2375
45.1525
45.1612
45.1913
44.9675
45.0425
45.1175
45.0825
44.9375
44.8475
44.9
44.8825
44.96
44.9075
44.8698
44.8725
44.9775
45.1275
44.9388
45.4938
45.5488
45.2113
45.4825
45.5963
45.6
45.565
45.77
45.8975
46.1088
46.3063
46.39
46.3675
45.9125
45.78
45.9388
45.9738
45.9925
45.9838
45.9433
46.0575
46.0013
45.9988

6/7/2005
6/8/2005
6/9/2005
6/10/2005
6/13/2005
6/14/2005
6/15/2005
6/16/2005
6/17/2005
6/20/2005
6/21/2005
6/22/2005
6/23/2005
6/24/2005
6/27/2005
6/28/2005
6/29/2005
6/30/2005
7/1/2005
7/5/2005
7/6/2005
7/7/2005
7/8/2005
7/11/2005
7/12/2005
7/13/2005
7/14/2005
7/15/2005
7/18/2005
7/19/2005
7/20/2005
7/21/2005
7/22/2005
7/25/2005
7/26/2005
7/27/2005
7/28/2005
7/29/2005
8/1/2005
8/2/2005
8/3/2005
8/4/2005
8/5/2005
8/8/2005
8/9/2005
8/10/2005
8/11/2005

1197.26
1194.67
1200.93
1198.11
1200.82
1203.91
1206.58
1210.96
1216.96
1216.1
1213.61
1213.88
1200.73
1191.57
1190.69
1201.57
1199.85
1191.33
1194.44
1204.99
1194.94
1197.87
1211.86
1219.44
1222.21
1223.29
1226.5
1227.92
1221.13
1229.35
1235.2
1227.04
1233.68
1229.03
1231.16
1236.79
1243.72
1234.18
1235.35
1244.12
1245.04
1235.86
1226.42
1223.13
1231.38
1229.13
1237.81

4/28/2005
4/29/2005
5/2/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/16/2005
5/17/2005
5/18/2005
5/19/2005
5/20/2005
5/23/2005
5/24/2005
5/25/2005
5/26/2005
5/27/2005
5/30/2005
5/31/2005
6/1/2005
6/2/2005
6/3/2005
6/6/2005
6/7/2005
6/8/2005
6/9/2005
6/10/2005
6/13/2005
6/14/2005
6/15/2005
6/16/2005
6/17/2005
6/20/2005
6/21/2005
6/22/2005
6/23/2005
6/24/2005
6/27/2005
6/28/2005
6/29/2005
6/30/2005
7/1/2005

43.705
43.535
43.575
43.59
43.5238
43.415
43.435
43.48
43.435
43.29
43.37
43.43
43.4975
43.4912
43.475
43.4787
43.4562
43.4562
43.5062
43.535
43.53
43.5363
43.58
43.7
43.775
43.69
43.615
43.575
43.5535
43.49
43.537
43.51
43.6635
43.6087
43.655
43.585
43.515
43.54
43.5
43.48
43.5
43.515
43.49
43.485
43.53
43.485
43.55

6/16/2006
6/19/2006
6/20/2006
6/21/2006
6/22/2006
6/23/2006
6/26/2006
6/27/2006
6/28/2006
6/29/2006
6/30/2006
7/3/2006
7/4/2006
7/5/2006
7/6/2006
7/7/2006
7/10/2006
7/11/2006
7/12/2006
7/13/2006
7/14/2006
7/17/2006
7/18/2006
7/19/2006
7/20/2006
7/21/2006
7/24/2006
7/25/2006
7/26/2006
7/27/2006
7/28/2006
7/31/2006
8/1/2006
8/2/2006
8/3/2006
8/4/2006
8/7/2006
8/8/2006
8/9/2006
8/10/2006
8/11/2006
8/14/2006
8/15/2006
8/16/2006
8/17/2006
8/18/2006
8/21/2006

45.8588
45.9475
45.9775
45.9888
46.1688
46.145
46.4125
46.3875
46.415
46.33
46.075
46.0975
46.04
46.1
46.1838
46.095
46.17
46.2025
46.2638
46.3525
46.3901
46.6838
46.6563
46.8563
46.825
46.7475
46.9
46.785
46.7375
46.5625
46.585
46.535
46.6275
46.6613
46.5563
46.5313
46.5763
46.5175
46.4488
46.3713
46.515
46.5863
46.5263
46.53
46.4238
46.4513
46.4775

8/12/2005
8/15/2005
8/16/2005
8/17/2005
8/18/2005
8/19/2005
8/22/2005
8/23/2005
8/24/2005
8/25/2005
8/26/2005
8/29/2005
8/30/2005
8/31/2005
9/1/2005
9/2/2005
9/6/2005
9/7/2005
9/8/2005
9/9/2005
9/12/2005
9/13/2005
9/14/2005
9/15/2005
9/16/2005
9/19/2005
9/20/2005
9/21/2005
9/22/2005
9/23/2005
9/26/2005
9/27/2005
9/28/2005
9/29/2005
9/30/2005
10/3/2005
10/4/2005
10/5/2005
10/6/2005
10/7/2005
10/10/2005
10/11/2005
10/12/2005
10/13/2005
10/14/2005
10/17/2005
10/18/2005

1230.39
1233.87
1219.34
1220.24
1219.02
1219.71
1221.73
1217.57
1209.59
1212.39
1205.1
1212.28
1208.41
1220.33
1221.59
1218.02
1233.39
1236.36
1231.67
1241.48
1240.56
1231.2
1227.16
1227.73
1237.91
1231.02
1221.34
1210.2
1214.62
1215.29
1215.63
1215.66
1216.89
1227.68
1228.81
1226.7
1214.47
1196.39
1191.49
1195.9
1187.33
1184.87
1177.68
1176.84
1186.57
1190.1
1178.14

7/4/2005
7/5/2005
7/6/2005
7/7/2005
7/8/2005
7/11/2005
7/12/2005
7/13/2005
7/14/2005
7/15/2005
7/18/2005
7/19/2005
7/20/2005
7/21/2005
7/22/2005
7/25/2005
7/26/2005
7/27/2005
7/28/2005
7/29/2005
8/1/2005
8/2/2005
8/3/2005
8/4/2005
8/5/2005
8/8/2005
8/9/2005
8/10/2005
8/11/2005
8/12/2005
8/16/2005
8/17/2005
8/18/2005
8/19/2005
8/22/2005
8/23/2005
8/24/2005
8/25/2005
8/26/2005
8/29/2005
8/30/2005
8/31/2005
9/1/2005
9/2/2005
9/5/2005
9/6/2005
9/7/2005

43.545
43.55
43.555
43.59
43.59
43.5625
43.5363
43.51
43.535
43.52
43.545
43.545
43.5212
43.175
43.485
43.5513
43.4725
43.3925
43.465
43.48
43.425
43.54
43.4437
43.5225
43.4837
43.55
43.5475
43.5588
43.595
43.5387
43.5337
43.5375
43.57
43.5825
43.6263
43.6563
43.7412
43.71
43.6975
43.885
44.0387
44.15
44.025
43.87
43.815
43.895
43.84

8/22/2006
8/23/2006
8/24/2006
8/25/2006
8/28/2006
8/29/2006
8/30/2006
8/31/2006
9/1/2006
9/4/2006
9/5/2006
9/6/2006
9/7/2006
9/8/2006
9/11/2006
9/12/2006
9/13/2006
9/14/2006
9/15/2006
9/18/2006
9/19/2006
9/20/2006
9/21/2006
9/22/2006
9/25/2006
9/26/2006
9/27/2006
9/28/2006
9/29/2006
10/2/2006
10/3/2006
10/4/2006
10/5/2006
10/6/2006
10/9/2006
10/10/2006
10/11/2006
10/12/2006
10/13/2006
10/16/2006
10/17/2006
10/18/2006
10/19/2006
10/20/2006
10/23/2006
10/24/2006
10/25/2006

46.5038
46.5188
46.4775
46.465
46.5425
46.5201
46.435
46.495
46.445
46.38
46.26
46.0663
46.145
46.12
46.3013
46.2925
46.2125
46.05
46.0944
46.2
46.0663
45.995
45.905
45.9438
45.98
45.83
45.825
45.8425
45.925
45.9375
45.8
45.735
45.61
45.4863
45.725
45.7438
45.62
45.6275
45.48
45.5087
45.3625
45.4475
45.4075
45.3919
45.51
45.46
45.43

10/19/2005
10/20/2005
10/21/2005
10/24/2005
10/25/2005
10/26/2005
10/27/2005
10/28/2005
10/31/2005
11/1/2005
11/2/2005
11/3/2005
11/4/2005
11/7/2005
11/8/2005
11/9/2005
11/10/2005
11/11/2005
11/14/2005
11/15/2005
11/16/2005
11/17/2005
11/18/2005
11/21/2005
11/22/2005
11/23/2005
11/25/2005
11/28/2005
11/29/2005
11/30/2005
12/1/2005
12/2/2005
12/5/2005
12/6/2005
12/7/2005
12/8/2005
12/9/2005
12/12/2005
12/13/2005
12/14/2005
12/15/2005
12/16/2005
12/19/2005
12/20/2005
12/21/2005
12/22/2005
12/23/2005

1195.76
1177.8
1179.59
1199.38
1196.54
1191.38
1178.9
1198.41
1207.01
1202.76
1214.76
1219.94
1220.14
1222.81
1218.59
1220.65
1230.96
1234.72
1233.76
1229.01
1231.21
1242.8
1248.27
1254.85
1261.23
1265.61
1268.25
1257.46
1257.48
1249.48
1264.67
1265.08
1262.09
1263.7
1257.37
1255.84
1259.37
1260.43
1267.43
1272.74
1270.94
1267.32
1259.92
1259.62
1262.79
1268.12
1268.66

9/8/2005
9/9/2005
9/12/2005
9/13/2005
9/14/2005
9/15/2005
9/16/2005
9/19/2005
9/20/2005
9/21/2005
9/22/2005
9/23/2005
9/26/2005
9/27/2005
9/28/2005
9/29/2005
9/30/2005
10/3/2005
10/4/2005
10/5/2005
10/6/2005
10/7/2005
10/10/2005
10/11/2005
10/13/2005
10/14/2005
10/17/2005
10/18/2005
10/19/2005
10/20/2005
10/21/2005
10/24/2005
10/25/2005
10/26/2005
10/27/2005
10/28/2005
10/31/2005
11/1/2005
11/2/2005
11/3/2005
11/4/2005
11/7/2005
11/8/2005
11/9/2005
11/10/2005
11/11/2005
11/14/2005

43.8225
43.8425
43.8325
43.9113
43.9025
43.8913
43.8763
43.91
43.875
43.8787
43.93
43.9087
43.965
44.05
44.0363
44.0163
44.015
44.1275
44.22
44.2875
44.2787
44.395
44.755
44.875
44.9487
44.8462
44.8775
45.1688
45.1663
45.225
45.075
45.1587
45.075
45.07
45.0875
45.0825
45.1637
45.085
45.2925
45.29
45.54
45.905
45.825
45.705
45.8
45.685
45.8

10/26/2006
10/27/2006
10/30/2006
10/31/2006
11/1/2006
11/2/2006
11/3/2006
11/6/2006
11/7/2006
11/8/2006
11/9/2006
11/10/2006
11/13/2006
11/14/2006
11/15/2006
11/16/2006
11/17/2006
11/20/2006
11/21/2006
11/22/2006
11/23/2006
11/24/2006
11/27/2006
11/28/2006
11/29/2006
11/30/2006
12/1/2006
12/4/2006
12/5/2006
12/6/2006
12/7/2006
12/8/2006
12/11/2006
12/12/2006
12/13/2006
12/14/2006
12/15/2006
12/18/2006
12/19/2006
12/20/2006
12/21/2006
12/22/2006
12/26/2006
12/27/2006
12/28/2006
12/29/2006
1/2/2007

45.3382
45.2787
45.0825
45.145
45
44.9982
44.9338
44.9905
44.8078
44.7775
44.6463
44.7825
45.0582
45.2488
45.4162
45.035
45.015
45.065
44.9475
44.8775
44.76
44.76
44.7288
44.7712
44.7875
44.837
44.745
44.705
44.6125
44.76
44.7094
44.8225
44.9788
44.9688
44.8925
44.809
44.8262
44.8869
44.9088
44.88
44.795
44.7612
44.7345
44.605
44.5588
44.51
44.4162

12/27/2005
12/28/2005
12/29/2005
12/30/2005
1/3/2006
1/4/2006
1/5/2006
1/6/2006
1/9/2006
1/10/2006
1/11/2006
1/12/2006
1/13/2006
1/17/2006
1/18/2006
1/19/2006
1/20/2006
1/23/2006
1/24/2006
1/25/2006
1/26/2006
1/27/2006
1/30/2006
1/31/2006
2/1/2006
2/2/2006
2/3/2006
2/6/2006
2/7/2006
2/8/2006
2/9/2006
2/10/2006
2/13/2006
2/14/2006
2/15/2006
2/16/2006
2/17/2006
2/21/2006
2/22/2006
2/23/2006
2/24/2006
2/27/2006
2/28/2006
3/1/2006
3/2/2006
3/3/2006
3/6/2006

1256.54
1258.17
1254.42
1248.29
1268.8
1273.46
1273.48
1285.45
1290.15
1289.69
1294.18
1286.06
1287.61
1282.93
1277.93
1285.04
1261.49
1263.82
1266.86
1264.68
1273.83
1283.72
1285.2
1280.08
1282.46
1270.84
1264.03
1265.02
1254.78
1265.65
1263.78
1266.99
1262.86
1275.53
1280
1289.38
1287.24
1283.04
1292.67
1287.79
1289.43
1294.12
1280.66
1291.24
1289.14
1287.23
1278.26

11/15/2005
11/16/2005
11/17/2005
11/18/2005
11/21/2005
11/22/2005
11/23/2005
11/24/2005
11/25/2005
11/28/2005
11/29/2005
11/30/2005
12/1/2005
12/2/2005
12/5/2005
12/6/2005
12/7/2005
12/8/2005
12/9/2005
12/12/2005
12/13/2005
12/14/2005
12/15/2005
12/16/2005
12/19/2005
12/20/2005
12/21/2005
12/22/2005
12/23/2005
12/26/2005
12/27/2005
12/28/2005
12/29/2005
12/30/2005
1/2/2006
1/3/2006
1/4/2006
1/5/2006
1/6/2006
1/9/2006
1/10/2006
1/12/2006
1/13/2006
1/16/2006
1/17/2006
1/18/2006
1/19/2006

45.75
45.765
45.845
45.75
45.755
45.77
45.77
45.7038
45.825
45.9688
45.9
45.9287
45.96
46.17
46.31
46.185
46.21
46.24
46.215
46.11
46.095
45.7325
45.44
45.32
45.04
45.24
45.225
45.2025
45.1675
45.045
45.2725
45.135
45.1625
45.05
45.0925
45.0488
44.76
44.725
44.585
44.305
44.3275
44.15
44.24
44.2575
44.3638
44.4675
44.3475

1/3/2007
1/4/2007
1/5/2007
1/9/2007
1/10/2007
1/11/2007
1/12/2007
1/15/2007
1/16/2007
1/17/2007
1/18/2007
1/19/2007
1/22/2007
1/23/2007
1/24/2007
1/25/2007
1/26/2007
1/29/2007
1/30/2007
1/31/2007
2/1/2007
2/2/2007
2/5/2007
2/6/2007
2/7/2007
2/8/2007
2/9/2007
2/12/2007
2/13/2007
2/14/2007
2/15/2007
2/16/2007
2/19/2007
2/20/2007
2/21/2007
2/22/2007
2/23/2007
2/26/2007
2/27/2007
2/28/2007
3/1/2007
3/2/2007
3/5/2007
3/6/2007
3/7/2007
3/8/2007
3/9/2007

44.5437
44.4762
44.46
44.5375
44.6975
44.7375
44.585
44.4388
44.449
44.36
44.4775
44.4263
44.3606
44.394
44.4369
44.3945
44.495
44.37
44.3325
44.31
44.225
44.2275
44.2225
44.1969
44.22
44.2175
44.225
44.23
44.2869
44.2737
44.2594
44.1963
44.2694
44.3213
44.305
44.3663
44.3387
44.3375
44.365
44.4537
44.4032
44.4388
44.78
44.5919
44.6289
44.5
44.415

3/7/2006
3/8/2006
3/9/2006
3/10/2006
3/13/2006
3/14/2006
3/15/2006
3/16/2006
3/17/2006
3/20/2006
3/21/2006
3/22/2006
3/23/2006
3/24/2006
3/27/2006
3/28/2006
3/29/2006
3/30/2006
3/31/2006
4/3/2006
4/4/2006
4/5/2006
4/6/2006
4/7/2006
4/10/2006
4/11/2006
4/12/2006
4/13/2006
4/17/2006
4/18/2006
4/19/2006
4/20/2006
4/21/2006
4/24/2006
4/25/2006
4/26/2006
4/27/2006
4/28/2006
5/1/2006
5/2/2006
5/3/2006
5/4/2006
5/5/2006
5/8/2006
5/9/2006
5/10/2006
5/11/2006

1275.88
1278.47
1272.23
1281.58
1284.13
1297.48
1303.02
1305.33
1307.25
1305.08
1297.23
1305.04
1301.67
1302.95
1301.61
1293.23
1302.89
1300.25
1294.83
1297.81
1305.93
1311.56
1309.04
1295.5
1296.6
1286.57
1288.12
1289.12
1285.33
1307.65
1309.93
1311.46
1311.28
1308.11
1301.74
1305.41
1309.72
1310.61
1305.19
1313.21
1307.85
1312.25
1325.76
1324.66
1325.14
1322.85
1305.92

1/20/2006
1/23/2006
1/24/2006
1/25/2006
1/27/2006
1/30/2006
1/31/2006
2/1/2006
2/2/2006
2/3/2006
2/6/2006
2/7/2006
2/8/2006
2/9/2006
2/10/2006
2/13/2006
2/14/2006
2/15/2006
2/16/2006
2/17/2006
2/20/2006
2/21/2006
2/22/2006
2/23/2006
2/24/2006
2/27/2006
2/28/2006
3/1/2006
3/2/2006
3/3/2006
3/6/2006
3/7/2006
3/8/2006
3/9/2006
3/10/2006
3/13/2006
3/14/2006
3/15/2006
3/16/2006
3/17/2006
3/20/2006
3/21/2006
3/22/2006
3/23/2006
3/24/2006
3/27/2006
3/28/2006

44.25
44.1825
44.265
44.175
44.145
44.1213
44.1175
44.21
44.2625
44.1975
44.245
44.21
44.26
44.19
44.2
44.2625
44.225
44.22
44.3488
44.4675
44.3675
44.41
44.6475
44.445
44.44
44.495
44.39
44.37
44.3763
44.3387
44.3225
44.3563
44.4837
44.485
44.495
44.5137
44.485
44.4175
44.43
44.4525
44.4
44.435
44.5037
44.545
44.655
44.6688
44.65

3/12/2007
3/13/2007
3/14/2007
3/15/2007
3/16/2007
3/19/2007
3/20/2007
3/21/2007
3/22/2007
3/23/2007
3/26/2007
3/27/2007
3/28/2007
3/29/2007
3/30/2007
4/2/2007
4/3/2007
4/4/2007
4/5/2007
4/9/2007
4/10/2007

44.38
44.37
44.4917
44.48
44.38
44.395
44.05
43.9
43.8875
43.82
43.66
43.6
43.57
43.84
43.705
43.625
43.2408
43.1675
43.1775
43.02
42.8662

5/12/2006
5/15/2006
5/16/2006
5/17/2006
5/18/2006
5/19/2006
5/22/2006
5/23/2006
5/24/2006
5/25/2006
5/26/2006
5/30/2006
5/31/2006
6/1/2006
6/2/2006
6/5/2006
6/6/2006
6/7/2006
6/8/2006
6/9/2006
6/12/2006
6/13/2006
6/14/2006
6/15/2006
6/16/2006
6/19/2006
6/20/2006
6/21/2006
6/22/2006
6/23/2006
6/26/2006
6/27/2006
6/28/2006
6/29/2006
6/30/2006
7/3/2006
7/5/2006
7/6/2006
7/7/2006
7/10/2006
7/11/2006
7/12/2006
7/13/2006
7/14/2006
7/17/2006
7/18/2006
7/19/2006

1291.24
1294.5
1292.08
1270.32
1261.81
1267.03
1262.07
1256.58
1258.57
1272.88
1280.16
1259.84
1270.09
1285.71
1288.22
1265.29
1263.85
1256.15
1257.93
1252.3
1236.4
1223.69
1230.04
1256.16
1251.54
1240.14
1240.12
1252.2
1245.6
1244.5
1250.56
1239.2
1246
1272.87
1270.2
1280.19
1270.91
1274.08
1265.48
1267.34
1272.52
1258.6
1242.29
1236.2
1234.49
1236.86
1259.81

3/29/2006
3/30/2006
3/31/2006
4/3/2006
4/4/2006
4/5/2006
4/6/2006
4/7/2006
4/10/2006
4/11/2006
4/12/2006
4/13/2006
4/17/2006
4/18/2006
4/19/2006
4/20/2006
4/21/2006
4/24/2006
4/25/2006
4/26/2006
4/27/2006
4/28/2006
5/1/2006
5/2/2006
5/3/2006
5/4/2006
5/5/2006
5/8/2006
5/9/2006
5/10/2006
5/11/2006
5/12/2006
5/15/2006
5/16/2006
5/17/2006
5/18/2006
5/19/2006
5/22/2006
5/23/2006
5/24/2006
5/25/2006
5/26/2006
5/29/2006
5/30/2006
5/31/2006
6/1/2006
6/2/2006

44.7038
44.7
44.6225
44.6012
44.7137
44.715
44.6825
44.6875
44.835
44.835
45.19
45.155
45.135
45.185
45.1025
45.1162
45.145
44.92
44.995
45.06
45.025
44.88
44.79
44.83
44.82
44.9
44.86
44.83
44.84
44.94
45.085
44.9
45.4475
45.515
45.175
45.455
45.565
45.56
45.53
45.75
45.895
45.8862
46.1
46.295
46.37
46.3525
45.9025

7/20/2006
7/21/2006
7/24/2006
7/25/2006
7/26/2006
7/27/2006
7/28/2006
7/31/2006
8/1/2006
8/2/2006
8/3/2006
8/4/2006
8/7/2006
8/8/2006
8/9/2006
8/10/2006
8/11/2006
8/14/2006
8/15/2006
8/16/2006
8/17/2006
8/18/2006
8/21/2006
8/22/2006
8/23/2006
8/24/2006
8/25/2006
8/28/2006
8/29/2006
8/30/2006
8/31/2006
9/1/2006
9/5/2006
9/6/2006
9/7/2006
9/8/2006
9/11/2006
9/12/2006
9/13/2006
9/14/2006
9/15/2006
9/18/2006
9/19/2006
9/20/2006
9/21/2006
9/22/2006
9/25/2006

1249.13
1240.29
1260.91
1268.88
1268.4
1263.2
1278.55
1276.66
1270.92
1278.55
1280.27
1279.36
1275.77
1271.48
1265.95
1271.81
1266.74
1268.21
1285.58
1295.43
1297.48
1302.3
1297.52
1298.82
1292.99
1296.06
1295.09
1301.78
1304.28
1304.27
1303.82
1311.01
1313.25
1300.26
1294.02
1298.92
1299.54
1313.11
1318.07
1316.28
1319.87
1321.18
1318.31
1325.18
1318.03
1314.78
1326.37

6/5/2006
6/6/2006
6/7/2006
6/8/2006
6/9/2006
6/12/2006
6/13/2006
6/14/2006
6/15/2006
6/16/2006
6/19/2006
6/20/2006
6/21/2006
6/22/2006
6/23/2006
6/26/2006
6/27/2006
6/28/2006
6/29/2006
6/30/2006
7/3/2006
7/4/2006
7/5/2006
7/6/2006
7/7/2006
7/10/2006
7/11/2006
7/12/2006
7/13/2006
7/14/2006
7/17/2006
7/18/2006
7/19/2006
7/20/2006
7/21/2006
7/24/2006
7/25/2006
7/26/2006
7/27/2006
7/28/2006
7/31/2006
8/1/2006
8/2/2006
8/3/2006
8/4/2006
8/7/2006
8/8/2006

45.77
45.93
45.965
45.9825
45.96
45.917
46.0375
45.9825
45.985
45.84
45.925
45.9525
45.965
46.1425
46.12
46.39
46.36
46.39
46.3
46.04
46.07
46.0125
46.075
46.155
46.0675
46.145
46.175
46.2388
46.3312
46.3688
46.66
46.63
46.83
46.8
46.73
46.875
46.76
46.71
46.53
46.55
46.5
46.5912
46.63
46.52
46.5
46.54
46.48

9/26/2006
9/27/2006
9/28/2006
9/29/2006
10/2/2006
10/3/2006
10/4/2006
10/5/2006
10/6/2006
10/9/2006
10/10/2006
10/11/2006
10/12/2006
10/13/2006
10/16/2006
10/17/2006
10/18/2006
10/19/2006
10/20/2006
10/23/2006
10/24/2006
10/25/2006
10/26/2006
10/27/2006
10/30/2006
10/31/2006
11/1/2006
11/2/2006
11/3/2006
11/6/2006
11/7/2006
11/8/2006
11/9/2006
11/10/2006
11/13/2006
11/14/2006
11/15/2006
11/16/2006
11/17/2006
11/20/2006
11/21/2006
11/22/2006
11/24/2006
11/27/2006
11/28/2006
11/29/2006
11/30/2006

1336.34
1336.59
1339.15
1335.85
1331.32
1334.11
1350.22
1353.22
1349.58
1350.66
1353.42
1349.95
1362.83
1365.62
1369.05
1364.05
1365.96
1366.96
1368.6
1377.02
1377.38
1382.22
1389.08
1377.34
1377.93
1377.94
1367.81
1367.34
1364.3
1379.78
1382.84
1385.72
1378.33
1380.9
1384.42
1393.22
1396.57
1399.76
1401.2
1400.5
1402.81
1406.09
1400.95
1381.9
1386.72
1399.48
1400.63

8/9/2006
8/10/2006
8/11/2006
8/14/2006
8/15/2006
8/16/2006
8/17/2006
8/18/2006
8/21/2006
8/22/2006
8/23/2006
8/24/2006
8/25/2006
8/28/2006
8/29/2006
8/30/2006
8/31/2006
9/1/2006
9/4/2006
9/5/2006
9/6/2006
9/7/2006
9/8/2006
9/11/2006
9/12/2006
9/13/2006
9/14/2006
9/15/2006
9/18/2006
9/19/2006
9/20/2006
9/21/2006
9/22/2006
9/25/2006
9/26/2006
9/27/2006
9/28/2006
9/29/2006
10/2/2006
10/3/2006
10/4/2006
10/5/2006
10/6/2006
10/9/2006
10/10/2006
10/11/2006
10/12/2006

46.41
46.33
46.47
46.54
46.48
46.48
46.37
46.39
46.42
46.45
46.47
46.43
46.42
46.49
46.47
46.38
46.44
46.39
46.33
46.21
46.02
46.1
46.07
46.25
46.235
46.1575
46
46.0456
46.15
46.02
45.95
45.86
45.9
45.935
45.78
45.77
45.79
45.8675
45.88
45.735
45.67
45.55
45.43
45.66
45.68
45.56
45.57

12/1/2006
12/4/2006
12/5/2006
12/6/2006
12/7/2006
12/8/2006
12/11/2006
12/12/2006
12/13/2006
12/14/2006
12/15/2006
12/18/2006
12/19/2006
12/20/2006
12/21/2006
12/22/2006
12/26/2006
12/27/2006
12/28/2006
12/29/2006
1/3/2007
1/4/2007
1/5/2007
1/8/2007
1/9/2007
1/10/2007
1/11/2007
1/12/2007
1/16/2007
1/17/2007
1/18/2007
1/19/2007
1/22/2007
1/23/2007
1/24/2007
1/25/2007
1/26/2007
1/29/2007
1/30/2007
1/31/2007
2/1/2007
2/2/2007
2/5/2007
2/6/2007
2/7/2007
2/8/2007
2/9/2007

1396.71
1409.12
1414.76
1412.9
1407.29
1409.84
1413.04
1411.56
1413.21
1425.49
1427.09
1422.48
1425.55
1423.53
1418.3
1410.76
1416.9
1426.84
1424.73
1418.3
1416.6
1418.34
1409.71
1412.84
1412.11
1414.85
1423.82
1430.73
1431.9
1430.62
1426.37
1430.5
1422.95
1427.99
1440.13
1423.9
1422.18
1420.62
1428.82
1438.24
1445.94
1448.39
1446.99
1448
1450.02
1448.31
1438.06

10/13/2006
10/16/2006
10/17/2006
10/18/2006
10/19/2006
10/20/2006
10/23/2006
10/24/2006
10/25/2006
10/26/2006
10/27/2006
10/30/2006
10/31/2006
11/1/2006
11/2/2006
11/3/2006
11/6/2006
11/7/2006
11/8/2006
11/9/2006
11/10/2006
11/13/2006
11/14/2006
11/15/2006
11/16/2006
11/17/2006
11/20/2006
11/21/2006
11/22/2006
11/23/2006
11/24/2006
11/27/2006
11/28/2006
11/29/2006
11/30/2006
12/1/2006
12/4/2006
12/5/2006
12/6/2006
12/7/2006
12/8/2006
12/11/2006
12/12/2006
12/13/2006
12/14/2006
12/15/2006
12/18/2006

45.42
45.4337
45.28
45.37
45.33
45.3131
45.43
45.38
45.35
45.2557
45.1962
44.9925
45.0325
44.8775
44.8932
44.8325
44.9055
44.724
44.695
44.56
44.7125
44.9907
45.165
45.3312
44.945
44.9287
44.9775
44.87
44.8
44.69
44.69
44.66
44.6912
44.6925
44.747
44.6625
44.6125
44.53
44.6862
44.6319
44.74
44.86
44.84
44.7687
44.669
44.6912
44.7431

2/12/2007
2/13/2007
2/14/2007
2/15/2007
2/16/2007
2/20/2007
2/21/2007
2/22/2007
2/23/2007
2/26/2007
2/27/2007
2/28/2007
3/1/2007
3/2/2007
3/5/2007
3/6/2007
3/7/2007
3/8/2007
3/9/2007
3/12/2007
3/13/2007
3/14/2007
3/15/2007
3/16/2007
3/19/2007
3/20/2007
3/21/2007
3/22/2007
3/23/2007
3/26/2007
3/27/2007
3/28/2007
3/29/2007
3/30/2007
4/2/2007
4/3/2007
4/4/2007
4/5/2007
4/9/2007
4/10/2007

1433.37
1444.26
1455.3
1456.81
1455.54
1459.68
1457.63
1456.38
1451.19
1449.37
1399.04
1406.82
1403.17
1387.17
1374.12
1395.41
1391.97
1401.89
1402.85
1406.6
1377.95
1387.17
1392.28
1386.95
1402.06
1410.94
1435.04
1434.54
1436.11
1437.5
1428.61
1417.23
1422.53
1420.86
1424.55
1437.77
1439.37
1443.76
1444.61
1448.39

12/19/2006
12/20/2006
12/21/2006
12/22/2006
12/26/2006
12/27/2006
12/28/2006
12/29/2006
1/2/2007
1/3/2007
1/4/2007
1/5/2007
1/9/2007
1/10/2007
1/11/2007
1/12/2007
1/15/2007
1/16/2007
1/17/2007
1/18/2007
1/19/2007
1/22/2007
1/23/2007
1/24/2007
1/25/2007
1/26/2007
1/29/2007
1/30/2007
1/31/2007
2/1/2007
2/2/2007
2/5/2007
2/6/2007
2/7/2007
2/8/2007
2/9/2007
2/12/2007
2/13/2007
2/14/2007
2/15/2007
2/16/2007
2/19/2007
2/20/2007
2/21/2007
2/22/2007
2/23/2007
2/26/2007

44.76
44.7225
44.6125
44.5637
44.452
44.315
44.2825
44.27
44.2337
44.3587
44.2837
44.29
44.3775
44.5625
44.5825
44.4275
44.28
44.2765
44.1875
44.3275
44.27
44.1881
44.244
44.2869
44.2445
44.34
44.2275
44.19
44.1825
44.11
44.12
44.11
44.0944
44.13
44.1225
44.13
44.15
44.2019
44.1312
44.1031
44.04
44.1394
44.19
44.19
44.25
44.2162
44.2075

2/27/2007
2/28/2007
3/1/2007
3/2/2007
3/5/2007
3/6/2007
3/7/2007
3/8/2007
3/9/2007
3/12/2007
3/13/2007
3/14/2007
3/15/2007
3/16/2007
3/19/2007
3/20/2007
3/21/2007
3/22/2007
3/23/2007
3/26/2007
3/27/2007
3/28/2007
3/29/2007
3/30/2007
4/2/2007
4/3/2007
4/4/2007
4/5/2007
4/9/2007
4/10/2007

44.215
44.2937
44.2532
44.29
44.6575
44.4694
44.4976
44.36
44.2325
44.2262
44.1875
44.245
44.1965
44.1069
44.065
43.75
43.51
43.73
43.5712
43.31
43.15
43.035
43.7475
43.475
43.145
43.067
43.09
42.945
42.9062
42.8437

Please enter your answers in the green coloured cells

1. What will be her portfolio value in Rupee terms on 9th April 2007?

th

2. What will be her portfolio value in Rupee terms without the currency hedges on 9 April 2007?

3. When do you think the above described strategy will fail to work? Please give your answer in a maximum tw

th

s on 9 April 2007?

ve your answer in a maximum two sentences.

Date
10/16/2003
10/21/2003
10/22/2003
10/23/2003
10/24/2003
10/27/2003
10/28/2003
10/29/2003
10/30/2003
10/31/2003
11/3/2003
11/4/2003
11/5/2003
11/6/2003
11/7/2003
11/10/2003
11/11/2003
11/12/2003
11/13/2003
11/14/2003
11/17/2003
11/18/2003
11/19/2003
11/20/2003
11/21/2003
11/24/2003
11/25/2003
11/26/2003
11/27/2003
11/28/2003
12/1/2003
12/2/2003
12/3/2003
12/4/2003
12/5/2003
12/8/2003
12/9/2003
12/10/2003
12/11/2003
12/12/2003
12/15/2003
12/16/2003
12/17/2003
12/18/2003
12/19/2003

Index
86.7
85.9
86.73
87.3
87.3
87.11
85.4
85.45
86.5
86.35
86.15
85.1
85.62
85.9
85.5
85.85
85.8
85.6
85.6
86.45
87.5
86.98
87.57
87.45
87.7
87.45
87.45
86.82
86.15
85.9
85.6
86.25
86.35
86.4
86.75
87.4
87.25
86.75
86.7
87.05
86.75
87.1
87.9
88.15
88.4

Ticker
Coupon
Day Count
Date of Issue
Date of Maturity
First Coupon Date

ED326411 Corp
2.25%
Act/360
1-Jul-03
1-Jul-13
1-Jan-04

12/22/2003
12/23/2003
12/24/2003
12/25/2003
12/26/2003
12/29/2003
12/30/2003
12/31/2003
1/1/2004
1/2/2004
1/5/2004
1/6/2004
1/7/2004
1/8/2004
1/9/2004
1/12/2004
1/13/2004
1/14/2004
1/15/2004
1/16/2004
1/19/2004
1/20/2004
1/21/2004
1/22/2004
1/23/2004
1/26/2004
1/27/2004
1/28/2004
1/29/2004
1/30/2004
2/2/2004
2/3/2004
2/4/2004
2/5/2004
2/6/2004
2/9/2004
2/10/2004
2/11/2004
2/12/2004
2/13/2004
2/16/2004
2/17/2004
2/18/2004
2/19/2004
2/20/2004
2/23/2004
2/24/2004

88.65
88.5
88.5
88.5
88.5
88.5
88.5
88.25
88.25
87.35
87.4
88.65
88.55
88.8
88.9
90.6
90.6
91.55
91.5
90.95
90
90.4
90.8
90.8
90.8
90.4
90.5
91.18
90.7
90.85
90.85
91.7
92.6
92.05
91.55
92.12
92
91.5
92.15
92.3
92.5
92.05
92
91.65
91.65
91.25
91.3

2/25/2004
2/26/2004
2/27/2004
3/1/2004
3/2/2004
3/3/2004
3/4/2004
3/5/2004
3/8/2004
3/9/2004
3/10/2004
3/11/2004
3/12/2004
3/15/2004
3/16/2004
3/17/2004
3/18/2004
3/19/2004
3/22/2004
3/23/2004
3/24/2004
3/25/2004
3/26/2004
3/29/2004
3/30/2004
3/31/2004
4/1/2004
4/2/2004
4/5/2004
4/6/2004
4/7/2004
4/8/2004
4/9/2004
4/12/2004
4/13/2004
4/14/2004
4/15/2004
4/16/2004
4/19/2004
4/20/2004
4/21/2004
4/22/2004
4/23/2004
4/26/2004
4/27/2004
4/28/2004
4/29/2004

91.5
91.4
91.2
91.95
91.8
91.65
91.95
91.8
93.65
94.2
94.1
94.1
95
94.88
94.45
95
94.8
93.9
93.8
93.65
93.6
93.75
93.35
92.85
93.55
93.4
93.42
93
91.7
92.2
92
92
92
91
90.7
90.9
91.5
92.2
92.2
91.8
91.18
91.5
92
91.6
92.05
92.2
92.1

4/30/2004
5/3/2004
5/4/2004
5/5/2004
5/6/2004
5/7/2004
5/10/2004
5/11/2004
5/12/2004
5/13/2004
5/14/2004
5/17/2004
5/18/2004
5/19/2004
5/20/2004
5/21/2004
5/24/2004
5/25/2004
5/26/2004
5/27/2004
5/28/2004
5/31/2004
6/1/2004
6/2/2004
6/3/2004
6/4/2004
6/7/2004
6/8/2004
6/9/2004
6/10/2004
6/11/2004
6/14/2004
6/15/2004
6/16/2004
6/17/2004
6/18/2004
6/21/2004
6/22/2004
6/23/2004
6/24/2004
6/25/2004
6/28/2004
6/29/2004
6/30/2004
7/1/2004
7/2/2004
7/5/2004

92
92.3
92.5
92.55
92
91.55
91
90.95
91.15
90.75
90.5
91.2
91.12
90.85
90.85
91.15
90.8
91.2
91.65
91.95
91.95
91.7
91.7
91.7
91.25
91.65
91.4
91.5
91.2
91.2
90.95
91.03
91
91.4
91.38
91.75
91.6
91.5
91.3
91.35
91.55
91
90.45
90.45
90.85
90.75
91.25

7/6/2004
7/7/2004
7/8/2004
7/9/2004
7/12/2004
7/13/2004
7/14/2004
7/15/2004
7/16/2004
7/19/2004
7/20/2004
7/21/2004
7/22/2004
7/23/2004
7/26/2004
7/27/2004
7/28/2004
7/29/2004
7/30/2004
8/2/2004
8/3/2004
8/4/2004
8/5/2004
8/6/2004
8/9/2004
8/10/2004
8/11/2004
8/12/2004
8/13/2004
8/16/2004
8/17/2004
8/18/2004
8/19/2004
8/20/2004
8/23/2004
8/24/2004
8/25/2004
8/26/2004
8/27/2004
8/30/2004
8/31/2004
9/1/2004
9/2/2004
9/3/2004
9/6/2004
9/7/2004
9/8/2004

91.15
90.95
91.45
91.5
91.42
91.43
91.4
91.4
91.5
92.1
92.22
92.1
92.05
92.05
92.1
92
91.8
91.5
91.7
92
92
91.95
92.04
92.25
92.2
92.6
92.5
92.35
93
93.1
92.8
92.9
92.78
92.9
92.5
92.3
92.35
92.1
92.5
92.5
92.8
93.2
93.05
92.55
92.3
92.3
92.55

9/9/2004
9/10/2004
9/13/2004
9/14/2004
9/15/2004
9/16/2004
9/17/2004
9/20/2004
9/21/2004
9/22/2004
9/23/2004
9/24/2004
9/27/2004
9/28/2004
9/29/2004
9/30/2004
10/1/2004
10/4/2004
10/5/2004
10/6/2004
10/7/2004
10/8/2004
10/11/2004
10/12/2004
10/13/2004
10/14/2004
10/15/2004
10/18/2004
10/19/2004
10/20/2004
10/21/2004
10/22/2004
10/25/2004
10/26/2004
10/27/2004
10/28/2004
10/29/2004
11/1/2004
11/2/2004
11/3/2004
11/4/2004
11/5/2004
11/8/2004
11/9/2004
11/10/2004
11/11/2004
11/12/2004

93.25
93.05
93.1
93.25
93.35
93.1
93.5
93.5
93.4
93.45
93.63
93.6
93.6
93.62
93.4
93
92.9
92.8
92.9
92.8
92.8
92.9
93.45
93.65
93.5
93.8
93.8
93.8
93.8
93.8
94.05
93.95
94.95
95
95
94.75
94.45
94.5
94.3
94.05
94.13
94.25
94.05
94.15
94.2
94.2
94.5

11/15/2004
11/16/2004
11/17/2004
11/18/2004
11/19/2004
11/22/2004
11/23/2004
11/24/2004
11/25/2004
11/26/2004
11/29/2004
11/30/2004
12/1/2004
12/2/2004
12/3/2004
12/6/2004
12/7/2004
12/8/2004
12/9/2004
12/10/2004
12/13/2004
12/14/2004
12/15/2004
12/16/2004
12/17/2004
12/20/2004
12/21/2004
12/22/2004
12/23/2004
12/24/2004
12/27/2004
12/28/2004
12/29/2004
12/30/2004
12/31/2004
1/3/2005
1/4/2005
1/5/2005
1/6/2005
1/7/2005
1/10/2005
1/11/2005
1/12/2005
1/13/2005
1/14/2005
1/17/2005
1/18/2005

94.5
95.2
95.05
95.4
95.5
95.25
95.7
96.3
96.6
96.7
96.15
96.15
96.05
96.4
96.3
96.85
96.9
96.8
97.1
97
97.2
97.2
97.55
98.3
98.55
98.9
98.85
98.35
98.1
98.1
97.9
97.4
97.7
98.05
98.4
98.5
98.3
98
97.22
96.75
96.1
96.4
96.45
96.7
96.55
96.3
96.15

1/19/2005
1/20/2005
1/21/2005
1/24/2005
1/25/2005
1/26/2005
1/27/2005
1/28/2005
1/31/2005
2/1/2005
2/2/2005
2/3/2005
2/4/2005
2/7/2005
2/8/2005
2/9/2005
2/10/2005
2/11/2005
2/14/2005
2/15/2005
2/16/2005
2/17/2005
2/18/2005
2/21/2005
2/22/2005
2/23/2005
2/24/2005
2/25/2005
2/28/2005
3/1/2005
3/2/2005
3/3/2005
3/4/2005
3/7/2005
3/8/2005
3/9/2005
3/10/2005
3/11/2005
3/14/2005
3/15/2005
3/16/2005
3/17/2005
3/18/2005
3/21/2005
3/22/2005
3/23/2005
3/24/2005

96.35
95.9
95.9
96
96.05
96.05
95.8
95.7
95.6
95.45
95.45
95.45
95.45
95.58
95.58
95.58
95.58
95.7
95.75
95.9
95.75
95.75
95.55
94.9
94.75
94.7
94.9
94.65
94.65
94.45
94.15
93.9
93.65
93.6
93.95
93.8
93.65
93.6
93.45
93.73
94.3
94.65
94.45
94.25
94.2
94.05
93.83

3/25/2005
3/28/2005
3/29/2005
3/30/2005
3/31/2005
4/1/2005
4/4/2005
4/5/2005
4/6/2005
4/7/2005
4/8/2005
4/11/2005
4/12/2005
4/13/2005
4/14/2005
4/15/2005
4/16/2005
4/18/2005
4/19/2005
4/20/2005
4/21/2005
4/22/2005
4/23/2005
4/25/2005
4/26/2005
4/27/2005
4/28/2005
4/29/2005
4/30/2005
5/2/2005
5/3/2005
5/4/2005
5/5/2005
5/6/2005
5/7/2005
5/9/2005
5/10/2005
5/11/2005
5/12/2005
5/13/2005
5/14/2005
5/16/2005
5/17/2005
5/18/2005
5/19/2005
5/20/2005
5/21/2005

93.83
93.65
93.8
94.05
94.1
94.4
94.1
93.95
93.95
94.2
93.9
94.25
94.3
94.3
94.55
94.9
94.9
95.45
95.25
95.4
95.4
95.35
95.35
95.5
95.5
95.5
95.85
96.13
96.13
96.13
96.15
96.3
96.3
96.45
96.45
96.02
95.4
95.45
95.4
95.68
95.68
95.68
95.68
96
96.25
96.4
96.4

5/23/2005
5/24/2005
5/25/2005
5/26/2005
5/27/2005
5/28/2005
5/30/2005
5/31/2005
6/1/2005
6/2/2005
6/3/2005
6/4/2005
6/6/2005
6/7/2005
6/8/2005
6/9/2005
6/10/2005
6/11/2005
6/13/2005
6/14/2005
6/15/2005
6/16/2005
6/17/2005
6/18/2005
6/20/2005
6/21/2005
6/22/2005
6/23/2005
6/24/2005
6/25/2005
6/27/2005
6/28/2005
6/29/2005
6/30/2005
7/1/2005
7/2/2005
7/4/2005
7/5/2005
7/6/2005
7/7/2005
7/8/2005
7/9/2005
7/11/2005
7/12/2005
7/13/2005
7/14/2005
7/15/2005

96.4
97
97.38
97.55
97.26
97.26
97.1
97.2
98.4
98.3
97.85
97.85
98
98.25
98.15
97.85
98
98
97.6
97.6
96.8
97.35
97.52
97.52
97.5
97.2
97.25
97.6
98.25
98.25
98.1
98
97.9
97.75
98.05
98.05
97.55
97.4
97.5
97.65
97.72
97.72
97.5
97.35
97
97.1
97.15

7/16/2005
7/18/2005
7/19/2005
7/20/2005
7/21/2005
7/22/2005
7/23/2005
7/25/2005
7/26/2005
7/27/2005
7/28/2005
7/29/2005
7/30/2005
8/1/2005
8/2/2005
8/3/2005
8/4/2005
8/5/2005
8/6/2005
8/8/2005
8/9/2005
8/10/2005
8/11/2005
8/12/2005
8/15/2005
8/16/2005
8/17/2005
8/18/2005
8/19/2005
8/20/2005
8/22/2005
8/23/2005
8/24/2005
8/25/2005
8/26/2005
8/27/2005
8/29/2005
8/30/2005
8/31/2005
9/1/2005
9/2/2005
9/3/2005
9/5/2005
9/6/2005
9/7/2005
9/8/2005
9/9/2005

97.15
97.43
97.43
97.35
97.6
97.45
97.45
97.6
97.55
97.75
97.65
97.78
97.78
97.45
97.03
96.75
96.45
96.5
96.5
96.28
96.28
96.55
96.45
96.75
97.1
97.17
97.35
97.28
97.35
97.35
97.1
96.9
97.05
96.8
96.7
96.7
96.47
96.27
96.55
96.45
96.8
96.8
96.6
96.55
96.3
96.3
96.35

9/12/2005
9/13/2005
9/14/2005
9/15/2005
9/16/2005
9/17/2005
9/19/2005
9/20/2005
9/21/2005
9/22/2005
9/23/2005
9/24/2005
9/26/2005
9/27/2005
9/28/2005
9/29/2005
9/30/2005
10/1/2005
10/3/2005
10/4/2005
10/5/2005
10/6/2005
10/7/2005
10/8/2005
10/10/2005
10/11/2005
10/12/2005
10/13/2005
10/14/2005
10/15/2005
10/17/2005
10/18/2005
10/19/2005
10/20/2005
10/21/2005
10/22/2005
10/24/2005
10/25/2005
10/26/2005
10/27/2005
10/28/2005
10/29/2005
10/31/2005
11/1/2005
11/2/2005
11/3/2005
11/4/2005

96.2
95.85
96.05
95.7
95.5
95.5
95.7
95.8
95.95
96
96
96
95.72
95.65
95.75
96.2
96.23
96.23
96.2
96.05
96.05
96.08
95.93
95.93
95.8
95.7
95.6
95.45
95.15
95.15
95.55
95.65
96
95.8
95.75
95.75
95.95
95.95
95.75
95.6
97.5
97.5
95
95
94.7
94.7
93.7

11/7/2005
11/8/2005
11/9/2005
11/10/2005
11/11/2005
11/12/2005
11/14/2005
11/15/2005
11/16/2005
11/17/2005
11/18/2005
11/19/2005
11/21/2005
11/22/2005
11/23/2005
11/24/2005
11/25/2005
11/26/2005
11/28/2005
11/29/2005
11/30/2005
12/1/2005
12/2/2005
12/5/2005
12/6/2005
12/7/2005
12/8/2005
12/9/2005
12/10/2005
12/12/2005
12/13/2005
12/14/2005
12/15/2005
12/16/2005
12/19/2005
12/20/2005
12/21/2005
12/22/2005
12/23/2005
12/24/2005
12/26/2005
12/27/2005
12/28/2005
12/29/2005
12/30/2005
12/31/2005
1/2/2006

93.36
93
93.08
93.25
93.9
93.9
94.1
93.78
93.75
93.88
94.05
94.05
93.45
92.77
93.23
93.23
93.3
93.3
93.47
93.7
93.75
93.75
93.88
93.65
93.35
93.33
93.23
93.38
93.38
93.1
93.05
93
93
93.15
93
93.2
93.2
93.23
93.23
93.23
93.23
93.3
93.3
93.3
93.95
93.95
93.95

1/3/2006
1/4/2006
1/5/2006
1/6/2006
1/7/2006
1/9/2006
1/10/2006
1/11/2006
1/12/2006
1/13/2006
1/14/2006
1/16/2006
1/17/2006
1/18/2006
1/19/2006
1/20/2006
1/21/2006
1/23/2006
1/24/2006
1/25/2006
1/26/2006
1/27/2006
1/28/2006
1/30/2006
1/31/2006
2/1/2006
2/2/2006
2/3/2006
2/4/2006
2/6/2006
2/7/2006
2/8/2006
2/9/2006
2/10/2006
2/13/2006
2/14/2006
2/15/2006
2/16/2006
2/17/2006
2/20/2006
2/21/2006
2/22/2006
2/23/2006
2/24/2006
2/27/2006
2/28/2006
3/1/2006

93.7
93.5
93.6
93.5
93.5
93.73
93.73
93.3
93.3
93.1
93.1
93.06
93.25
93.25
93.2
93.23
93.23
93.35
93.35
93.21
93.15
93
93
93
93
92.95
92.8
93.05
93.05
93.15
93.15
93.15
93.35
93.55
93.5
93.6
93.6
93.55
93.55
93.58
93.58
93.5
93.45
93.05
92.5
92.7
92.65

3/2/2006
3/3/2006
3/6/2006
3/7/2006
3/8/2006
3/9/2006
3/10/2006
3/13/2006
3/14/2006
3/15/2006
3/16/2006
3/17/2006
3/20/2006
3/21/2006
3/22/2006
3/23/2006
3/24/2006
3/27/2006
3/28/2006
3/29/2006
3/30/2006
3/31/2006
4/3/2006
4/4/2006
4/5/2006
4/6/2006
4/7/2006
4/10/2006
4/11/2006
4/12/2006
4/13/2006
4/14/2006
4/17/2006
4/18/2006
4/19/2006
4/20/2006
4/21/2006
4/24/2006
4/25/2006
4/26/2006
4/27/2006
4/28/2006
5/1/2006
5/2/2006
5/3/2006
5/4/2006
5/5/2006

92.42
92
92.15
92.3
92.75
92.6
92.65
92.4
92.5
92.55
92.38
92.47
92.55
92.7
92.6
92.7
92.55
92.75
92.45
92.45
92.45
92.18
92
92.15
92.3
92.3
92.25
92.25
92
92.1
92
92
92
92.33
92.7
92.5
92.9
93.03
92.95
92.55
92.6
92.7
92.7
92.6
92.72
92.72
92.75

5/8/2006
5/9/2006
5/10/2006
5/11/2006
5/12/2006
5/15/2006
5/16/2006
5/17/2006
5/18/2006
5/19/2006
5/22/2006
5/23/2006
5/24/2006
5/25/2006
5/26/2006
5/29/2006
5/30/2006
5/31/2006
6/1/2006
6/2/2006
6/5/2006
6/6/2006
6/7/2006
6/8/2006
6/9/2006
6/12/2006
6/13/2006
6/14/2006
6/15/2006
6/16/2006
6/19/2006
6/20/2006
6/21/2006
6/22/2006
6/23/2006
6/26/2006
6/27/2006
6/28/2006
6/29/2006
6/30/2006
7/3/2006
7/4/2006
7/5/2006
7/6/2006
7/7/2006
7/10/2006
7/11/2006

93
92.9
93.25
93.2
93.2
92.75
92.65
92.65
92.6
93
93
92.85
92.95
93
92.95
92.78
95.7
93.35
95.7
93.2
93.2
93.2
93.2
93.2
93.2
93.7
93.7
93.4
93.3
93.15
92.82
92.6
92.53
92.5
92.35
92.35
92.5
92.25
92.2
92.4
92.55
92.5
92.43
92.23
92.3
92.2
92.15

7/12/2006
7/13/2006
7/14/2006
7/17/2006
7/18/2006
7/19/2006
7/20/2006
7/21/2006
7/24/2006
7/25/2006
7/26/2006
7/27/2006
7/28/2006
7/31/2006
8/1/2006
8/2/2006
8/3/2006
8/4/2006
8/7/2006
8/8/2006
8/9/2006
8/10/2006
8/11/2006
8/14/2006
8/15/2006
8/16/2006
8/17/2006
8/18/2006
8/21/2006
8/22/2006
8/23/2006
8/24/2006
8/25/2006
8/28/2006
8/29/2006
8/30/2006
8/31/2006
9/1/2006
9/4/2006
9/5/2006
9/6/2006
9/7/2006
9/8/2006
9/11/2006
9/12/2006
9/13/2006
9/14/2006

92.2
92.25
92.22
92.22
92.1
92.02
92.15
92.25
92.38
92.3
92.22
92.35
92.57
92.85
92.95
92.98
92.9
92.97
93.27
93.35
93.35
93.68
93.53
93.2
93.2
93.48
93.8
93.68
93.95
93.79
93.77
93.65
93.75
93.63
93.55
93.53
93.55
93.68
93.6
93.5
93.45
93.45
93.72
93.89
93.73
93.93
94.21

9/15/2006
9/18/2006
9/19/2006
9/20/2006
9/21/2006
9/22/2006
9/25/2006
9/26/2006
9/27/2006
9/28/2006
9/29/2006
10/2/2006
10/3/2006
10/4/2006
10/5/2006
10/6/2006
10/9/2006
10/10/2006
10/11/2006
10/12/2006
10/13/2006
10/16/2006
10/17/2006
10/18/2006
10/19/2006
10/20/2006
10/23/2006
10/25/2006
10/26/2006
10/27/2006
10/30/2006
10/31/2006
11/1/2006
11/2/2006
11/3/2006
11/6/2006
11/7/2006
11/8/2006
11/9/2006
11/10/2006
11/13/2006
11/14/2006
11/15/2006
11/16/2006
11/17/2006
11/20/2006
11/21/2006

94
93.88
93.95
94.1
94.3
94.85
94.95
94.6
94.55
94.45
94.55
94.3
94.68
94.45
95.2
95.25
94.97
94.8
94.85
94.6
94.55
94.53
94.6
94.45
94.52
94.53
94.5
94.35
94.6
94.65
94.7
94.75
95
95.15
95.05
94.73
95
94.95
95.05
95.21
95.45
95.35
95.38
95.3
95.25
95.4
95.4

11/22/2006
11/23/2006
11/24/2006
11/27/2006
11/28/2006
11/29/2006
11/30/2006
12/1/2006
12/4/2006
12/5/2006
12/6/2006
12/7/2006
12/8/2006
12/11/2006
12/12/2006
12/13/2006
12/14/2006
12/15/2006
12/18/2006
12/19/2006
12/20/2006
12/21/2006
12/22/2006
12/26/2006
12/28/2006
12/29/2006
1/3/2007
1/4/2007
1/5/2007
1/8/2007
1/9/2007
1/10/2007
1/11/2007
1/12/2007
1/15/2007
1/16/2007
1/17/2007
1/18/2007
1/19/2007
1/22/2007
1/23/2007
1/24/2007
1/25/2007
1/26/2007
1/29/2007
1/30/2007
1/31/2007

95.45
95.35
95.35
95.42
95.53
95.6
95.5
95.57
95.75
95.7
95.7
95.65
95.6
95.5
95.65
95.75
95.55
95.5
95.45
95.6
95.5
95.45
95.6
95.5
95.43
95.4
95.55
95.6
95.9
95.85
95.85
95.85
95.75
95.45
95.28
95.3
95.4
95.2
95.35
95.25
95.32
95.35
95.2
95.08
95.12
94.98
95.13

2/1/2007
2/2/2007
2/5/2007
2/6/2007
2/7/2007
2/8/2007
2/9/2007
2/12/2007
2/13/2007
2/14/2007
2/15/2007
2/16/2007
2/21/2007
2/22/2007
2/23/2007
2/26/2007
2/27/2007
2/28/2007
3/1/2007
3/2/2007
3/5/2007
3/6/2007
3/7/2007
3/8/2007
3/9/2007
3/12/2007
3/13/2007
3/14/2007
3/15/2007
3/16/2007
3/19/2007
3/20/2007
3/21/2007
3/22/2007
3/23/2007
3/26/2007
3/27/2007
3/28/2007
3/29/2007
3/30/2007
4/2/2007
4/3/2007
4/4/2007
4/5/2007
4/9/2007
4/10/2007
4/11/2007

95.25
95.05
95.05
95.1
95.08
95.16
95.08
95.03
94.85
94.8
95.1
95.05
95.1
95.1
94.85
95.2
95.42
95.7
95.6
95.62
96.05
95.9
95.85
95.75
95.85
96.05
96.45
96.85
96.7
96.85
96.7
96.85
96.9
96.95
96.9
96.78
96.95
96.65
96.7
96.95
97.05
96.95
97.27
97.46
97.6
97.8
97.93

4/12/2007
4/13/2007
4/16/2007
4/17/2007
4/18/2007
4/19/2007
4/20/2007
4/23/2007
4/24/2007
4/25/2007
4/26/2007
4/27/2007
4/30/2007
5/2/2007
5/3/2007
5/4/2007
5/7/2007
5/8/2007
5/9/2007
5/10/2007
5/11/2007
5/14/2007
5/15/2007
5/16/2007
5/17/2007
5/18/2007
5/21/2007
5/22/2007
5/23/2007
5/24/2007
5/25/2007
5/28/2007
5/29/2007
5/30/2007
5/31/2007
6/1/2007
6/4/2007
6/5/2007
6/6/2007
6/7/2007
6/8/2007
6/11/2007
6/12/2007
6/13/2007
6/14/2007
6/15/2007
6/18/2007

97.75
97.62
97.62
97.98
98.3
98.5
98.4
98.35
98.6
106.9
98.5
98.45
98.35
97.95
98
97.9
97.95
97.92
97.85
97.89
98.08
98.28
98.5
98.8
98.98
98.95
99.35
98.87
98.55
98.55
98.45
97.95
97.8
97.3
97.3
97.35
97.15
97.53
97.62
97.75
96.6
96.9
97.35
97
97.05
97.05
97.45

6/19/2007
6/20/2007
6/21/2007
6/22/2007
6/25/2007
6/26/2007
6/27/2007
6/28/2007
6/29/2007
7/2/2007
7/3/2007
7/4/2007
7/5/2007
7/6/2007
7/9/2007
7/10/2007
7/11/2007
7/12/2007
7/13/2007
7/16/2007
7/17/2007
7/18/2007
7/19/2007
7/20/2007
7/23/2007
7/24/2007
7/25/2007
7/26/2007
7/27/2007
7/30/2007
7/31/2007
8/1/2007
8/2/2007
8/3/2007
8/6/2007
8/7/2007
8/8/2007
8/10/2007
8/13/2007
8/14/2007
8/15/2007
8/16/2007
8/17/2007
8/20/2007
8/21/2007
8/22/2007
8/23/2007

97.5
97.4
96.95
97.2
97.55
97.55
97.55
97.3
97.3
97.62
97.45
97.13
97.06
97.25
97.4
97.5
97.5
97.42
97.04
97.17
97.25
97
96.75
96.88
97.1
96.98
97.15
97.15
97.1
96.7
96.88
97.15
97.05
97.15
97.31
97.43
97.29
97.6
97.6
97.55
97.68
97.57
97.65
97.7
97.94
97.65
97.6

8/24/2007
8/27/2007
8/28/2007
8/29/2007
8/30/2007
8/31/2007
9/3/2007
9/4/2007
9/5/2007
9/6/2007
9/7/2007
9/10/2007
9/11/2007
9/12/2007
9/13/2007
9/14/2007
9/17/2007
9/18/2007
9/19/2007
9/20/2007
9/21/2007
9/24/2007
9/25/2007
9/26/2007
9/27/2007
9/28/2007
10/1/2007
10/2/2007
10/3/2007
10/4/2007
10/5/2007
10/8/2007
10/9/2007
10/10/2007
10/11/2007
10/12/2007
10/15/2007
10/16/2007
10/17/2007
10/18/2007
10/19/2007
10/22/2007
10/23/2007
10/24/2007
10/25/2007
10/26/2007
10/27/2007

97.55
97.35
97.4
97.52
97.4
97.15
97
97.25
97.35
97.15
97.18
97.15
97.15
97.5
97.95
97.75
97.88
97.75
97.88
97.75
97.77
97.8
97.83
97.75
97.75
98.15
98.12
98.15
98.15
98.18
98.05
97.85
97.77
97.75
97.7
97.8
97.72
97.78
97.75
97.93
98.1
98.25
98.25
98.5
98.5
98.4
98.4

10/29/2007
10/30/2007
10/31/2007
11/1/2007
11/2/2007
11/5/2007
11/6/2007
11/7/2007
11/8/2007
11/9/2007
11/10/2007
11/12/2007
11/13/2007
11/14/2007
11/15/2007
11/16/2007
11/17/2007
11/19/2007
11/20/2007
11/21/2007
11/22/2007
11/23/2007
11/24/2007
11/26/2007
11/27/2007
11/28/2007
11/29/2007
11/30/2007
12/1/2007
12/3/2007
12/4/2007
12/5/2007
12/6/2007
12/7/2007
12/8/2007
12/10/2007
12/11/2007
12/12/2007
12/13/2007
12/14/2007
12/15/2007
12/17/2007
12/18/2007
12/19/2007
12/20/2007
12/21/2007
12/22/2007

98.4
98.15
98.02
97.93
97.97
98.1
97.9
98
98
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.12
98.241
98.338
98.338
98.56
98.88
98.85
98.75
98.65
98.65
98.65
98.66
98.84
98.95
99.18
99.18
99.05
99.05
99.23
99.23
99.47
99.47

12/24/2007
12/25/2007
12/26/2007
12/27/2007
12/28/2007
12/29/2007
12/31/2007
1/1/2008
1/2/2008
1/3/2008
1/4/2008
1/5/2008
1/7/2008
1/8/2008
1/9/2008
1/10/2008
1/11/2008
1/12/2008
1/14/2008
1/15/2008
1/16/2008
1/17/2008
1/18/2008
1/19/2008
1/21/2008
1/22/2008
1/23/2008
1/24/2008
1/25/2008
1/26/2008
1/28/2008
1/29/2008
1/30/2008
1/31/2008
2/1/2008
2/2/2008
2/4/2008
2/5/2008
2/6/2008
2/7/2008
2/8/2008
2/9/2008
2/11/2008
2/12/2008
2/13/2008
2/14/2008
2/15/2008

99.52
99.52
99.2
99.15
99.2
99.2
99.26
99.26
99.43
99.75
100.28
100.28
100.28
100.28
100.28
100.28
101.53
100.28
101.8
102.15
102.35
101.65
101.31
101.31
101.6
102.07
102.71
103.65
102.95
102.95
103.27
103.35
103.23
103.23
103.23
103.23
103.1
102.95
103.28
103.28
103.28
103.28
103.1
103.05
103.15
103.19
103.25

2/16/2008
2/18/2008
2/19/2008
2/20/2008
2/21/2008
2/22/2008
2/23/2008
2/25/2008
2/26/2008
2/27/2008
2/28/2008
2/29/2008
3/1/2008
3/3/2008
3/4/2008
3/5/2008
3/6/2008
3/7/2008
3/8/2008
3/10/2008
3/11/2008
3/12/2008
3/13/2008
3/14/2008
3/15/2008
3/17/2008
3/18/2008
3/19/2008
3/20/2008
3/21/2008
3/22/2008
3/24/2008
3/25/2008
3/26/2008
3/27/2008
3/28/2008
3/29/2008
3/31/2008
4/1/2008
4/2/2008
4/3/2008
4/4/2008
4/5/2008
4/7/2008
4/8/2008
4/9/2008
4/10/2008

103.25
103.33
103.15
103.05
102.59
102.71
102.71
102.4
102.08
102.2
102.15
102.45
102.45
102.72
102.6
102.6
102.55
103.12
103.12
103.23
103.6
103.29
103.79
103.6
103.6
103.87
103.68
103.36
103.28
103.28
103.28
103.25
103.08
103.16
102.55
102.43
102.43
102.75
102.78
103.12
103.25
103
103
102.65
102.57
102.85
102.95

4/11/2008
4/12/2008
4/14/2008
4/15/2008
4/16/2008
4/17/2008
4/18/2008
4/19/2008
4/21/2008
4/22/2008
4/23/2008
4/24/2008
4/25/2008
4/26/2008
4/28/2008
4/29/2008
4/30/2008
5/1/2008
5/2/2008
5/3/2008
5/5/2008
5/6/2008
5/7/2008
5/8/2008
5/9/2008
5/10/2008
5/12/2008
5/13/2008
5/14/2008
5/15/2008
5/16/2008
5/17/2008
5/19/2008
5/20/2008
5/21/2008
5/22/2008
5/23/2008
5/24/2008
5/26/2008
5/27/2008
5/28/2008
5/29/2008
5/30/2008
5/31/2008
6/2/2008
6/3/2008
6/4/2008

102.84
102.84
102.78
102.5
102.26
102.3
102.3
102.3
102.45
102.53
102.6
102.5
101.6
101.6
101.43
101.68
102.05
102.05
102.12
102.12
102.2
101.86
101.8
101.75
101.98
101.98
102
102.23
101.85
102.05
102.02
102.02
102.02
102.12
102.15
101.65
101.26
101.26
100.87
100.62
100.05
98.4
98.3
98.3
98.95
99.2
99.07

6/5/2008
6/6/2008
6/7/2008
6/9/2008
6/10/2008
6/11/2008
6/12/2008
6/13/2008
6/14/2008
6/16/2008
6/17/2008
6/18/2008
6/19/2008
6/20/2008
6/21/2008
6/23/2008
6/24/2008
6/25/2008
6/26/2008
6/27/2008
6/28/2008
6/30/2008
7/1/2008
7/2/2008
7/3/2008
7/4/2008
7/5/2008
7/7/2008
7/8/2008
7/9/2008
7/10/2008
7/11/2008
7/12/2008
7/14/2008
7/15/2008
7/16/2008
7/17/2008
7/18/2008
7/19/2008
7/21/2008
7/22/2008
7/23/2008
7/24/2008
7/25/2008
7/26/2008
7/28/2008
7/29/2008

98.4
98.32
98.32
98.4
98.05
98.22
97.8
96.5
96.5
97.05
97.79
97.8
97.54
98.27
98.27
98.6
98.82
99.03
98.6
98.05
98
98.23
98.56
98.96
99.5
99.92
99.92
100.1
100.4
100.33
100
99.98
100.15
99.8
99.8
99.8
100
100.25
100.25
100.12
99.93
99.8
100.05
100.27
100.27
100.15
100.15

7/30/2008
7/31/2008
8/1/2008
8/2/2008
8/4/2008
8/5/2008
8/6/2008
8/7/2008
8/8/2008
8/9/2008
8/11/2008
8/12/2008
8/13/2008
8/14/2008
8/15/2008
8/16/2008
8/18/2008
8/19/2008
8/20/2008
8/21/2008
8/22/2008
8/23/2008
8/25/2008
8/26/2008
8/27/2008
8/28/2008
8/29/2008
8/30/2008
9/1/2008
9/2/2008
9/3/2008
9/4/2008
9/5/2008
9/6/2008
9/8/2008
9/9/2008
9/10/2008
9/11/2008
9/12/2008
9/13/2008
9/15/2008
9/16/2008
9/17/2008
9/18/2008
9/19/2008
9/20/2008
9/22/2008

100.6
100.7
101.05
101.05
100.88
100.7
100.72
100.54
100.52
100.52
100.4
100.3
100.48
100.48
100.37
100.37
100.6
100.65
100.53
100.47
100.4
100.4
100.43
100.26
100.3
100.25
100.04
100.04
100
99.75
99.72
99.8
99.9
99.9
99.6
99.7
99.72
99.5
99.47
99.47
100.15
100.33
100.12
99.75
99.5
99.5
99.6

9/23/2008
9/24/2008
9/25/2008
9/26/2008
9/27/2008
9/29/2008
9/30/2008
10/1/2008
10/2/2008
10/3/2008
10/4/2008
10/6/2008
10/7/2008
10/8/2008
10/9/2008
10/10/2008
10/11/2008
10/13/2008
10/14/2008
10/15/2008
10/16/2008

99.78
99.7
99.65
98.67
98.67
98.85
99.32
99.32
99.9
99.95
99.95
100.63
100.57
100.75
100.53
99.8
99.8
99.45
99.7
99.97
100.3

Please enter your answers in the green coloured cells

1. What will be the total yield at the end of the 5 year period (16th October 2008) for the investor from such a st

2. What was the yield to maturity of the bond at the time of investment?

3. Will the two yields be different? If so why? Explain in a maximum of two lines.

08) for the investor from such a strategy?