Attachment 5 - C Fund Trading History.pdf

C Fund Trading History (2012 through 2014)

2012 2013 2014 01/03/12 (2,836,059.69) 01/02/13 585,021,091.55 01/02/14 30,972,935.90 01/04/12 (15,197,126.07) 01/03/13 124,020,735.66 01/03/14 120,587,407.69 01/05/12 93,106,714.36 01/04/13 45,774,611.29 01/06/14 79,955,813.44 01/06/12 12,011,901.24 01/07/13 85,871,124.40 01/07/14 145,317,859.09 01/09/12 46,393,375.87 01/08/13 49,844,080.50 01/08/14 (12,553,267.79) 01/10/12 76,591,299.26 01/09/13 22,787,599.12 01/09/14 44,055,153.96 01/11/12 10,984,646.36 01/10/13 21,621,452.81 01/10/14 (21,520,279.54) 01/12/12 738,876.44 01/11/13 (9,824,869.57) 01/13/14 9,006,838.92 01/13/12 (12,674,774.78) 01/14/13 49,660,495.58 01/14/14 90,484,184.71 01/17/12 (29,102,691.60) 01/15/13 (25,343,142.08) 01/15/14 (96,144,190.46) 01/18/12 4,990,225.74 01/16/13 (17,623,643.86) 01/16/14 53,324,199.06 01/19/12 53,975,152.01 01/17/13 50,724,754.27 01/17/14 81,109,969.51 01/20/12 41,616,883.32 01/18/13 61,637,605.23 01/21/14 58,576,259.26 01/23/12 58,420,180.67 01/22/13 76,386,286.30 01/22/14 21,005,153.30 01/24/12 68,098,351.48 01/23/13 126,837,072.93 01/23/14 26,095,108.69 01/25/12 (27,156,179.07) 01/24/13 59,227,644.25 01/24/14 (52,540,693.50) 01/26/12 (32,452,377.61) 01/25/13 55,756,231.58 01/27/14 (260,211,784.55) 01/27/12 39,178,518.80 01/28/13 146,640,546.41 01/28/14 (13,522,368.54) 01/30/12 (7,915,771.46) 01/29/13 28,924,225.62 01/29/14 (41,275,741.65) 01/31/12 (15,780,387.33) 01/30/13 (9,136,674.94) 01/30/14 28,240,375.97 02/01/12 48,301,731.26 01/31/13 44,392,931.37 01/31/14 (132,191,806.94) 02/02/12 140,798,157.64 02/01/13 75,309,696.06 02/03/14 (133,205,172.15) 02/03/12 60,313,597.01 02/04/13 83,973,029.20 02/04/14 (122,106,501.34) 02/06/12 14,949,095.18 02/05/13 118,707,656.14 02/05/14 (177,590,101.76) 02/07/12 45,914,628.45 02/06/13 (80,511,929.55) 02/06/14 10,291,641.10 02/08/12 32,151,770.11 02/07/13 (16,603,198.02) 02/07/14 7,324,457.06 02/09/12 8,113,478.46 02/08/13 (61,666,969.09) 02/10/14 (2,086,824.90) 02/10/12 9,601,374.90 02/11/13 (18,879,923.00) 02/11/14 53,656,184.76 02/13/12 (1,921,579.57) 02/12/13 (31,063,384.18) 02/12/14 51,082,268.06 02/14/12 (34,984,362.42) 02/13/13 (9,753,003.24) 02/13/14 100,832,598.03 02/15/12 (35,019,225.62) 02/14/13 38,145,196.30 02/14/14 (648,326.61) 02/16/12 92,735,431.09 02/15/13 20,233,660.03 02/18/14 (5,645,557.86) 02/17/12 (17,042,752.45) 02/19/13 (90,949,889.75) 02/19/14 91,848,690.61 02/21/12 64,193,199.83 02/20/13 (46,792,300.63) 02/20/14 (7,715,706.05) 02/22/12 (4,682,872.50) 02/21/13 (224,327,228.88) 02/21/14 (96,314,108.49) 02/23/12 (10,776,691.59) 02/22/13 (172,263,396.13) 02/24/14 51,355,643.34 02/24/12 (38,645,601.09) 02/25/13 (293,016,841.12) 02/25/14 (49,747,608.70) 02/27/12 (31,992,359.72) 02/26/13 (76,821,320.87) 02/26/14 33,459,895.82 02/28/12 (18,127,854.11) 02/27/13 (201,400,501.06) 02/27/14 47,182,133.46 02/29/12 8,199,740.87 02/28/13 (190,620,212.01) 02/28/14 (23,605,104.20) 03/01/12 134,030,031.13 03/01/13 1,630,629.84 03/03/14 (85,878,752.50) 03/02/12 91,240,078.65 03/04/13 46,399,647.17 03/04/14 61,339,382.09 03/05/12 27,561,370.21 03/05/13 157,546,458.20 03/05/14 (115,839,096.25) 03/06/12 13,493,199.53 03/06/13 89,368,869.92 03/06/14 19,219,281.27 03/07/12 24,859,442.07 03/07/13 105,041,988.86 03/07/14 10,691,167.04 03/08/12 (18,681,112.82) 03/08/13 67,807,977.85 03/10/14 (43,780,112.42) 03/09/12 (2,476,387.42) 03/11/13 87,040,019.93 03/11/14 (27,642,485.08) 03/12/12 (7,524,026.09) 03/12/13 17,486,922.80 03/12/14 24,381,694.89 03/13/12 9,947,183.37 03/13/13 (5,107,115.93) 03/13/14 39,398,918.99 03/14/12 (76,302,594.72) 03/14/13 72,028,321.17 03/14/14 134,129,962.74 03/15/12 78,648,594.80 03/15/13 68,936,494.66 03/17/14 15,148,107.79 03/16/12 53,650,021.32 03/18/13 11,985,474.87 03/18/14 24,414,761.22 03/19/12 58,203,692.65 03/19/13 65,047,572.64 03/19/14 (49,979,016.96) 03/20/12 76,497,731.47 03/20/13 13,458,503.06 03/20/14 3,591,724.18

Attachment 5

2012 2013 2014 03/21/12 (14,955,472.25) 03/21/13 (5,637,445.20) 03/21/14 (127,512,718.90) 03/22/12 (12,856,356.89) 03/22/13 52,061,003.90 03/24/14 54,459,321.14 03/23/12 17,357,679.75 03/25/13 (3,849,206.20) 03/25/14 11,695,025.47 03/26/12 (5,076,967.45) 03/26/13 19,262,921.04 03/26/14 (13,422,333.75) 03/27/12 (64,620,849.84) 03/27/13 (29,796,161.82) 03/27/14 148,168,022.68 03/28/12 4,276,195.92 03/28/13 81,772,388.34 03/28/14 56,191,301.67 03/29/12 83,796,018.88 04/01/13 4,261,390.41 03/31/14 (2,522,309.73) 03/30/12 47,958,459.95 04/02/13 93,610,584.42 04/01/14 107,490,691.45 04/02/12 66,144,026.08 04/03/13 6,884,515.19 04/02/14 (76,006,831.86) 04/03/12 89,340,977.60 04/04/13 30,917,000.56 04/03/14 (36,616,735.84) 04/04/12 57,714,965.48 04/05/13 (57,884.44) 04/04/14 (30,481,169.63) 04/05/12 20,684,532.45 04/08/13 (53,819,619.42) 04/07/14 133,129,899.80 04/09/12 (82,559,337.08) 04/09/13 (61,770,495.22) 04/08/14 122,122,637.85 04/10/12 21,770,051.31 04/10/13 (55,293,045.58) 04/09/14 9,337,347.99 04/11/12 24,748,450.64 04/11/13 34,489,246.30 04/10/14 32,370,792.97 04/12/12 98,009,725.65 04/12/13 51,036,322.05 04/11/14 178,002,764.86 04/13/12 11,199,172.61 04/15/13 42,366,990.47 04/14/14 31,910,756.41 04/16/12 64,839,224.45 04/16/13 200,846,528.84 04/15/14 (33,139,694.89) 04/17/12 75,867,508.14 04/17/13 (33,125,560.04) 04/16/14 (108,111,210.56) 04/18/12 (76,266,172.17) 04/18/13 13,278,698.44 04/17/14 (73,451,600.71) 04/19/12 6,335,041.26 04/19/13 5,340,450.23 04/21/14 (39,639,797.29) 04/20/12 7,197,602.12 04/22/13 (73,354,524.11) 04/22/14 (78,683,190.17) 04/23/12 2,974,744.76 04/23/13 (63,715,328.05) 04/23/14 (45,089,005.91) 04/24/12 (24,652,024.29) 04/24/13 (38,057,840.82) 04/24/14 64,447,431.02 04/25/12 (45,429,698.68) 04/25/13 86,381,587.04 04/25/14 5,961,002.74 04/26/12 (24,462,459.11) 04/26/13 8,604,823.92 04/28/14 57,875,582.63 04/27/12 (108,349,307.63) 04/29/13 21,063,955.27 04/29/14 10,735,117.24 04/30/12 (61,645,302.51) 04/30/13 (14,095,278.14) 04/30/14 (65,253,264.84) 05/01/12 38,830,559.72 05/01/13 22,860,502.61 05/01/14 (109,820,218.04) 05/02/12 (16,143,918.67) 05/02/13 86,077,544.89 05/02/14 (9,317,797.10) 05/03/12 (3,742,044.76) 05/03/13 (118,223,173.24) 05/05/14 (15,690,963.90) 05/04/12 71,998,678.22 05/06/13 17,235,231.47 05/06/14 (41,003,050.46) 05/07/12 (7,839,715.38) 05/07/13 30,652,815.63 05/07/14 106,520,007.96 05/08/12 (10,787,070.55) 05/08/13 31,473,216.63 05/08/14 (12,108,124.62) 05/09/12 (42,160,772.48) 05/09/13 112,558,555.99 05/09/14 94,353,246.52 05/10/12 180,751,298.91 05/10/13 73,642,674.11 05/12/14 9,253,149.96 05/11/12 61,090,030.79 05/13/13 12,951,946.13 05/13/14 (6,200,382.36) 05/14/12 (26,292,250.75) 05/14/13 110,206,736.14 05/14/14 71,973,438.60 05/15/12 45,482,163.05 05/15/13 (8,504,382.95) 05/15/14 109,020,475.82 05/16/12 (63,084,149.53) 05/16/13 10,654,074.87 05/16/14 106,947,740.14 05/17/12 (89,792,020.95) 05/17/13 36,755,598.93 05/19/14 (29,022,190.28) 05/18/12 (61,440,117.87) 05/20/13 (7,981,363.94) 05/20/14 (47,401,148.30) 05/21/12 (21,281,602.89) 05/21/13 54,526,627.28 05/21/14 26,421,636.70 05/22/12 (16,174,490.18) 05/22/13 36,806,459.67 05/22/14 (65,357,673.77) 05/23/12 (56,979,686.88) 05/23/13 16,671,410.73 05/23/14 72,396,729.36 05/24/12 4,326,091.67 05/24/13 (7,551,640.39) 05/27/14 (74,042,365.14) 05/25/12 1,086,143.11 05/28/13 (17,532,126.00) 05/28/14 41,483,115.18 05/29/12 (73,531,368.84) 05/29/13 76,405,922.10 05/29/14 3,410,093.68 05/30/12 7,461,678.55 05/30/13 27,902,909.15 05/30/14 (62,179,119.10) 05/31/12 (41,228,751.38) 05/31/13 (32,835,593.57) 06/02/14 132,969,893.03 06/01/12 (30,944,540.04) 06/03/13 99,048,929.89 06/03/14 33,411,541.29 06/04/12 (48,863,710.91) 06/04/13 (34,668,366.53) 06/04/14 31,390,871.03 06/05/12 (54,127,987.43) 06/05/13 (5,726,948.64) 06/05/14 103,573,936.02 06/06/12 24,247,399.23 06/06/13 27,116,471.79 06/06/14 25,179,429.02

2012 2013 2014 06/07/12 45,031,119.97 06/07/13 (15,546,539.73) 06/09/14 63,146,114.70 06/08/12 24,859,692.23 06/10/13 10,699,005.31 06/10/14 101,420,390.01 06/11/12 (44,925,226.22) 06/11/13 95,323,999.54 06/11/14 (28,561,133.30) 06/12/12 62,654,165.03 06/12/13 50,673,844.57 06/12/14 (1,402,580.60) 06/13/12 (84,766,379.05) 06/13/13 (56,468,895.98) 06/13/14 5,573,945.33 06/14/12 (48,769,537.92) 06/14/13 (132,698,558.34) 06/16/14 (77,665,305.37) 06/15/12 (157,705,089.75) 06/17/13 20,511,383.07 06/17/14 (17,745,531.20) 06/18/12 (56,911,963.27) 06/18/13 (66,685,917.46) 06/18/14 (15,154,351.03) 06/19/12 (13,281,105.90) 06/19/13 (61,448,467.45) 06/19/14 16,608,085.58 06/20/12 (27,988,824.60) 06/20/13 121,965,453.26 06/20/14 27,982,653.94 06/21/12 62,997,834.24 06/21/13 178,584,243.61 06/23/14 10,320,145.75 06/22/12 102,478,722.87 06/24/13 (177,790,981.73) 06/24/14 72,528,101.41 06/25/12 (48,343,960.98) 06/25/13 61,210,989.39 06/25/14 48,109,254.13 06/26/12 128,868,009.67 06/26/13 (10,149,871.00) 06/26/14 (53,512,827.09) 06/27/12 (57,518,452.74) 06/27/13 (17,509,697.29) 06/27/14 12,737,723.14 06/28/12 (38,774,419.89) 06/28/13 20,084,673.11 06/30/14 15,142,599.25 06/29/12 (48,480,219.12) 07/01/13 90,669,294.45 07/01/14 (26,336,865.93) 07/02/12 (106,299,097.84) 07/02/13 82,100,300.62 07/02/14 69,489,214.72 07/03/12 (2,424,080.63) 07/03/13 90,133,617.01 07/03/14 46,110,208.95 07/05/12 38,027,432.06 07/05/13 34,816,089.32 07/07/14 (2,115,642.58) 07/06/12 73,639,227.24 07/08/13 (21,053,067.02) 07/08/14 116,869,730.65 07/09/12 32,552,879.85 07/09/13 54,932,857.92 07/09/14 48,090,139.12 07/10/12 (13,018,175.44) 07/10/13 (42,179,212.71) 07/10/14 (71,510,832.27) 07/11/12 97,433,507.50 07/11/13 13,283,447.06 07/11/14 (10,402,549.05) 07/12/12 (16,052,465.49) 07/12/13 (74,830,993.34) 07/14/14 7,973,111.22 07/13/12 (20,625,342.45) 07/15/13 (48,981,698.86) 07/15/14 3,751,341.61 07/16/12 (98,147,959.85) 07/16/13 (30,928,755.07) 07/16/14 3,679,803.12 07/17/12 (14,309,022.56) 07/17/13 25,534,360.72 07/17/14 76,032,970.32 07/18/12 (101,066,289.84) 07/18/13 67,492,003.61 07/18/14 116,200,073.33 07/19/12 (27,743,755.88) 07/19/13 17,115,852.59 07/21/14 2,996,987.47 07/20/12 15,169,627.22 07/22/13 13,301,122.67 07/22/14 95,733,388.46 07/23/12 13,962,412.40 07/23/13 77,452,274.03 07/23/14 (14,034,279.60) 07/24/12 50,437,258.16 07/24/13 (2,363,327.31) 07/24/14 (13,273,217.32) 07/25/12 44,137,993.40 07/25/13 (4,650,194.46) 07/25/14 19,601,032.33 07/26/12 (37,262,665.49) 07/26/13 (36,087,539.42) 07/28/14 36,171,116.99 07/27/12 (157,855,544.33) 07/29/13 (57,967,968.43) 07/29/14 (19,998,472.95) 07/30/12 (228,593,597.50) 07/30/13 (41,353,880.51) 07/30/14 27,072,196.56 07/31/12 (61,283,660.06) 07/31/13 (4,138,226.73) 07/31/14 40,137,796.14 08/01/12 9,827,880.17 08/01/13 115,021,894.90 08/01/14 241,100,040.11 08/02/12 94,497,107.57 08/02/13 17,285,463.92 08/04/14 41,767,527.91 08/03/12 72,507,599.59 08/05/13 23,242,771.35 08/05/14 45,971,931.67 08/06/12 (62,454,090.25) 08/06/13 55,424,611.42 08/06/14 28,582,015.11 08/07/12 48,882,716.84 08/07/13 (12,063,745.72) 08/07/14 (48,586,354.00) 08/08/12 (55,748,260.88) 08/08/13 (9,544,621.88) 08/08/14 (162,400,499.90) 08/09/12 (31,483,436.56) 08/09/13 (43,536,487.84) 08/11/14 (81,797,324.56) 08/10/12 (25,424,357.78) 08/12/13 (6,330,306.15) 08/12/14 (3,541,936.27) 08/13/12 (19,550,703.12) 08/13/13 (37,329,200.22) 08/13/14 2,631,338.58 08/14/12 2,587,400.59 08/14/13 (59,940,081.60) 08/14/14 (38,108,930.55) 08/15/12 (17,447,437.00) 08/15/13 91,368,386.98 08/15/14 25,691,696.96 08/16/12 67,988,688.11 08/16/13 81,409,948.18 08/18/14 103,773,499.52 08/17/12 25,633,380.41 08/19/13 (2,797,528.72) 08/19/14 49,133,500.92 08/20/12 34,314,426.07 08/20/13 56,705,661.37 08/20/14 (85,620,295.27) 08/21/12 50,375,849.22 08/21/13 (77,470,857.78) 08/21/14 (101,787,563.98) 08/22/12 (13,632.77) 08/22/13 (19,931,666.15) 08/22/14 (83,020,531.82)

2012 2013 2014 08/23/12 (40,239,225.83) 08/23/13 (57,835,727.47) 08/25/14 (21,800,548.12) 08/24/12 2,921,217.97 08/26/13 (17,052,444.09) 08/26/14 (30,267,077.15) 08/27/12 (61,595,519.18) 08/27/13 (102,814,738.00) 08/27/14 (20,279,909.29) 08/28/12 (9,109,223.43) 08/28/13 (116,369,802.53) 08/28/14 (25,247,061.08) 08/29/12 (4,199,465.47) 08/29/13 (12,992,726.35) 08/29/14 (12,185,985.63) 08/30/12 87,471,898.26 08/30/13 (2,171,189.44) 09/02/14 (24,307,139.87) 08/31/12 62,502,119.13 09/03/13 (45,618,730.16) 09/03/14 97,768,860.11 09/04/12 21,380,942.41 09/04/13 74,844,198.24 09/04/14 41,000,005.69 09/05/12 76,857,239.26 09/05/13 (68,594,013.81) 09/05/14 (30,014,272.16) 09/06/12 (9,513,178.55) 09/06/13 (71,343,507.81) 09/08/14 (64,722,151.17) 09/07/12 (119,111,103.10) 09/09/13 (33,964,518.23) 09/09/14 19,894,119.38 09/10/12 (4,001,336.85) 09/10/13 78,535,953.80 09/10/14 16,765,347.58 09/11/12 35,399,609.82 09/11/13 10,190,685.07 09/11/14 26,760,853.64 09/12/12 24,253,760.37 09/12/13 58,073,807.28 09/12/14 47,598,428.93 09/13/12 78,593,803.96 09/13/13 37,953,724.87 09/15/14 59,796,088.15 09/14/12 37,951,761.61 09/16/13 (43,802,337.89) 09/16/14 62,673,661.82 09/17/12 (12,140,436.10) 09/17/13 (13,415,553.01) 09/17/14 (63,496,994.62) 09/18/12 45,607,587.77 09/18/13 (114,406,700.80) 09/18/14 22,064,208.23 09/19/12 (20,868,537.41) 09/19/13 (79,483,707.76) 09/19/14 (7,920,336.08) 09/20/12 16,983,569.58 09/20/13 (181,330,073.28) 09/22/14 47,777,590.22 09/21/12 (47,611,779.10) 09/23/13 (315,125,891.95) 09/23/14 56,149,736.82 09/24/12 (2,764,800.87) 09/24/13 (85,241,134.75) 09/24/14 63,133,060.33 09/25/12 (17,139,870.83) 09/25/13 (64,475,612.45) 09/25/14 28,297,034.72 09/26/12 (4,762,639.84) 09/26/13 11,020,037.27 09/26/14 242,306,882.78 09/27/12 88,679,304.93 09/27/13 (120,647,185.23) 09/29/14 (59,154,641.18) 09/28/12 1,708,945.44 09/30/13 (446,129,011.14) 09/30/14 119,562,236.38 10/01/12 (3,092,813.79) 10/01/13 (302,027,777.03) 10/01/14 (73,637,251.99) 10/02/12 154,075,678.94 10/02/13 (152,084,842.62) 10/02/14 60,851,922.74 10/03/12 6,011,173.85 10/03/13 (350,227,928.35) 10/03/14 38,415,412.56 10/04/12 (26,358,258.98) 10/04/13 (202,977,039.92) 10/06/14 (19,015,914.09) 10/05/12 (45,816,759.00) 10/07/13 (382,868,979.89) 10/07/14 49,308,254.43 10/09/12 (47,383,454.64) 10/08/13 (315,750,034.25) 10/08/14 65,377,343.18 10/10/12 12,472,201.51 10/09/13 (556,462,586.70) 10/09/14 (87,383,487.20) 10/11/12 95,484,425.66 10/10/13 102,908,246.73 10/10/14 103,394,513.30 10/12/12 82,038,872.24 10/11/13 154,689,935.29 10/14/14 (215,683,173.12) 10/15/12 30,054,762.57 10/15/13 (72,004,520.51) 10/15/14 (21,873,112.06) 10/16/12 59,818,264.43 10/16/13 (226,712,117.11) 10/16/14 (478,241,767.20) 10/17/12 (49,904,397.39) 10/17/13 791,611,905.78 10/17/14 55,489,561.86 10/18/12 (19,341,189.09) 10/18/13 371,438,566.16 10/20/14 (23,666,447.61) 10/19/12 (17,529,961.02) 10/21/13 313,869,610.06 10/21/14 205,594,921.09 10/22/12 87,908,580.12 10/22/13 147,798,928.43 10/22/14 21,026,829.03 10/23/12 4,050,863.26 10/23/13 105,802,311.68 10/23/14 154,986,575.88 10/24/12 42,356,958.19 10/24/13 183,083,627.99 10/24/14 (24,960,542.14) 10/25/12 107,049,041.44 10/25/13 122,084,218.76 10/27/14 13,415,826.56 10/26/12 48,032,553.98 10/28/13 50,461,000.22 10/28/14 134,131,320.94 10/31/12 (37,178,686.48) 10/29/13 135,125,659.53 10/29/14 (89,686,189.09) 11/01/12 99,341,985.27 10/30/13 12,402,992.54 10/30/14 (17,319,336.56) 11/02/12 (52,491,530.52) 10/31/13 88,751,937.27 10/31/14 (212,664,795.56) 11/05/12 89,697,204.74 11/01/13 215,137,320.07 11/03/14 295,488,816.61 11/06/12 39,157,094.41 11/04/13 143,753,988.95 11/04/14 44,241,660.04 11/07/12 (89,643,901.68) 11/05/13 92,852,767.43 11/05/14 142,666,001.04 11/08/12 112,565,502.17 11/06/13 76,756,534.10 11/06/14 140,070,014.62 11/09/12 (20,903,614.83) 11/07/13 155,390,594.91 11/07/14 81,562,759.91 11/13/12 (154,453,796.59) 11/08/13 213,246,209.88 11/10/14 76,719,801.20

2012 2013 2014 11/14/12 (56,654,446.44) 11/12/13 (65,462,815.28) 11/12/14 103,433,067.60 11/15/12 (258,703,994.71) 11/13/13 111,641,201.17 11/13/14 (5,856,220.95) 11/16/12 (168,961,308.45) 11/14/13 18,835,112.35 11/14/14 (34,825,168.25) 11/19/12 34,662,353.05 11/15/13 59,049,574.81 11/17/14 (25,433,282.73) 11/20/12 (47,153,283.29) 11/18/13 92,276,877.74 11/18/14 (52,137,507.82) 11/21/12 82,085,240.12 11/19/13 66,221,918.54 11/19/14 28,296,446.68 11/23/12 72,386,754.22 11/20/13 (7,282,190.56) 11/20/14 69,715,742.21 11/26/12 (33,134,287.67) 11/21/13 105,070,993.95 11/21/14 55,994,076.88 11/27/12 55,845,926.76 11/22/13 24,102,122.83 11/24/14 90,109,825.24 11/28/12 (29,005,671.17) 11/25/13 48,532,883.07 11/25/14 129,773,594.36 11/29/12 (98,056,750.78) 11/26/13 146,006,769.90 11/26/14 41,010,645.72 11/30/12 (99,178,414.02) 11/27/13 27,261,876.86 11/28/14 (31,268,630.68) 12/03/12 (67,752,874.41) 11/29/13 (21,811,495.40) 12/01/14 (1,485,388.20) 12/04/12 (42,604,798.15) 12/02/13 68,660,653.80 12/02/14 124,606,574.96 12/05/12 (66,813,823.04) 12/03/13 (44,196,098.18) 12/03/14 (20,161,200.19) 12/06/12 (1,096,972.87) 12/04/13 (13,813,000.70) 12/04/14 94,589,482.21 12/07/12 (14,466,178.74) 12/05/13 17,686,231.84 12/05/14 103,486,283.45 12/10/12 (69,261,033.28) 12/06/13 108,971,893.46 12/08/14 109,563,883.24 12/11/12 41,365,870.59 12/09/13 (7,191,791.48) 12/09/14 121,796,628.88 12/12/12 (58,232,467.69) 12/10/13 70,759,834.58 12/10/14 (23,659,428.12) 12/13/12 (72,439,982.38) 12/11/13 33,882,791.27 12/11/14 167,879,806.54 12/14/12 (42,801,455.51) 12/12/13 101,232,920.09 12/12/14 (7,865,398.36) 12/17/12 (24,170,990.36) 12/13/13 28,560,919.06 12/15/14 126,863,302.76 12/18/12 (17,469,310.14) 12/16/13 11,100,961.32 12/16/14 (29,666,912.10) 12/19/12 (77,045,915.17) 12/17/13 (24,609,953.47) 12/17/14 173,576,838.68 12/20/12 98,376,152.22 12/18/13 21,109,526.71 12/18/14 91,096,184.76 12/21/12 (234,646,927.08) 12/19/13 (29,794,329.22) 12/19/14 (130,156,296.36) 12/24/12 (102,037,612.02) 12/20/13 85,652,265.10 12/22/14 (50,046,956.39) 12/26/12 (152,404,152.64) 12/23/13 40,364,542.63 12/23/14 (34,281,572.31) 12/27/12 (132,471,961.57) 12/24/13 43,612,229.56 12/24/14 (61,801,920.58) 12/28/12 (240,058,517.77) 12/26/13 (51,587,439.98) 12/26/14 (109,871,541.08) 12/31/12 (115,615,336.82) 12/27/13 (96,097,040.07) 12/29/14 (194,092,017.15)

12/30/13 20,707,538.54 12/30/14 (161,538,906.75) 12/31/13 11,596,902.38 12/31/14 (42,714,490.58)

Largest Redemption ($258,703,995) ($556,462,587) ($478,241,767) Largest Purchase $180,751,299 $791,611,906 $295,488,817 Mean Absolute Value $50,642,161 $77,691,544 $63,277,120