W564KV-16-T-0063_Combined_Synopsis_Solicitation.pdf

(I) This is a combined synopsis/solicitation for commercial items prepared in accordance with the format in FAR Subpart 12.6, as supplemented with additional information included in this notice. This announcement constitutes the only solicitation; proposals are being requested and a written solicitation will not be issued. This solicitation is for Full and Open Competition.

(II) Solicitation W564KV-16-T-0063 is issued as a Request for Quote (RFQ).

(III) This solicitation incorporates provisions and clauses for commercial items in effect through Federal Acquisition Circular 2005-87.

(IV) Due to the overseas location of this solicitation, no set-aside will be used. The NAICS code for this requirement is 322291 – Sanitary Paper Product Manufacturing.

(V) SCHEDULE OF SUPPLIES/SERVICES:

(VI) This combined synopsis/solicitation is for the purchase of Environmental Service Supplies, delivery at the location specified herein.

(VII) Required Delivery Date: SEE EXHIBIT A

Inspect/Accept at Destination Destination below:

LRMC

ENVIRONMENTAL SERVICE BRANCH, WARD 5-B

BLDG 3761 KIRCHBERG

LANDSTUHL 66849

Unit Total Unit Total Unit Total Unit Total Unit Total

0001 Paper Towel Dispenser Refills 352 1312 1280 1280 1280

Case with 6 rolls $ $ $ $ $ $ $ $ $ $

0002 Soap Dispenser Refils 220 240 240 240 240

Case with 6ea $ $ $ $ $ $ $ $ $ $

0003 Toilet Paper Dispenser Refills 120 480 480 480 480

Case with 36 rolls $ $ $ $ $ $ $ $ $ $

0004 Air Freshener Dispenser Refills 12 36 36 36 36

Case with 80 Ea $ $ $ $ $ $ $ $ $ $

0005 Female Hygiene Dispenser Refills 26 60 60 60 60

Case with 750ea $ $ $ $ $ $ $ $ $ $

0006 Female Hygiene Dispenser 400 each $ $

Base $ OY1 $ OY2 $ OY3 $ OY4 $

Option Period 3

Total Cost for period

All consumables will be compatible with the Dispensers listed in the Statement of Work (SOW) - Section 2. Equipment

Please list unit and total prices in Dollars or Euros Option Period 4

Jul 2016-Sep 2016 Oct 2016-Sep 2017 Oct 2017-Sep 2018 Oct 2018-Sep 2019 Oct 2019-Sep 2020 Base Period

Item No. Item Description Option Period 1 Option Period 2

Inspect/Accept by Government

(VIII) The provision FAR 52.212-1, ADDENDUM to FAR 52.212-1 Instructions to Offerors- Commercial items.

Addendum to FAR 52.212-1 Instructions to Offerors – Commercial Items

As prescribed in FAR 12.302(d) the following addendum is provided for solicitation provision FAR 52.212-1 and hereby amends any language therein:

Quotation Preparation Instructions:

A. To assure the timely and equitable evaluation of quotations, offerors must follow the instructions contained herein. Offerors are required to meet all solicitation requirements, including terms and conditions, representations and certifications, and technical requirements, in addition to those identified as evaluation factors. Quotations submitted in response to this Combined Synopsis/Solicitation must address the evaluation factors which include a price quote and technical specification. The response shall consist of two (2) separate factors:

1. Factor I – Technical Qualification (Sub-Factor 1- Salient Characteristics, Sub- Factor 2 – Quantity, Sub-Factor 3 – Delivery and Sub-Factor 4 – Removal/Installation); and

2. Factor II – Price Quote.

B. Quote Specifics: All quotes must include the following information:

1. Vendor’s complete mailing and remittance address and contact information.

2. Offeror shall be enrolled in the System for Award Management (SAM) database (www.sam.gov) and ready future enrollment in WAWF, for payment and invoicing in electronic funds transfer – payable 30 days upon delivery. Inability to receive EFT payment may disqualify a recipient from award consideration.

3. Quotes shall be quoted in United States Dollars or Euros and shall be valid through 01 August 2016.

4. Prices shall be all inclusive (i.e., delivery, installation, removal, etc.)

5. Full Reps and Certs shall be accomplished in conjunction with SAM registration.

6. Discount for prompt payment, if applicable.

C. Factors for Award:

1. Factor I-Technical Qualifications–

(a) Sub-Factor 1 – Salient Characteristics: Offeror must meet all salient characteristics listed in Statement Of Work(SOW)

(b) Sub-Factor 2 – Quantity Offeror must meet all quantity requirements

(c) Sub-Factor 3 – Delivery: Offeror must meet the requested delivery schedule in Exhibit A

(d) Sub-Factor 4 – Removal/Installation: Offeror must provide a plan for removal/installation of all dispensers

2. Factor II- Price Quote-

(a) Prices shall be all inclusive (i.e., delivery, installation, removal, etc.) and shall be clearly identified in the quote.

(b) Insert proposed unit and extended prices in the table listed in Section (V) Schedule of Supplies/Services. The extended amount must equal the whole currency unit price multiplied by the number of units.

(c) Include discount for prompt payment, if applicable.

D. Quotes are due to this office no later than 2:00 p.m. German Standard Time, Friday, 10 June 2016. Quotes and inquiries may be sent via e-mail to primary contact, Contract Specialist, Tirso McCoy at tirso.mccoy.civ@mail.mil or secondary contact, Contract Officer, Mr. Adan Jaime at adan.jaime.civ@mail.mil Email maximum is limited to 10MB or in sequential (1 of 2…) order, when over this maximum. PDF is the preferred file type.

(I) The provision FAR 52.212-2, Evaluation--Commercial Items

(a) Options. The Government will evaluate offers for award purposes by adding the total price for all options to the total price for the basic requirement. To account for the option period(s) possible under Clause 52.217-8 (maximum six months), Option to Extend Services, the Government will take the price for all CLINs of the final option period, prorate it to a six-month value, and add it to the sum of all CLINs (base plus all option periods). This amount will be the total evaluated price. The Government may determine that an offer is unacceptable if the option prices are significantly unbalanced. Evaluation of options shall not obligate the Government to exercise the option(s).

(b) The Government will award a contract resulting from this solicitation to the responsible offeror whose offer conforming to the solicitation will be most advantageous to the Government, price and other factors considered. The following factors shall be used to evaluate offers:

Factor I – Technical Qualification (Sub-Factor 1- Salient Characteristics, Sub-Factor 2 – Quantity, Sub-Factor 3 – Delivery and Sub-Factor 4 – Removal/Installation); and Factor II – Price Quote.

The Government’s evaluation of the quotation will fully account for the evaluation factors identified and required under the Addendum to FAR 52.212-1. The evaluation of these factors will utilize the lowest price technically acceptable award basis. Quotes that do not meet the quote specifics will be deemed technically unacceptable, and therefore not considered for award. All quotes must be based upon Firm Fixed Prices (FFP), per FAR 16.202-1

(c) A written notice of award or acceptance of an offer, mailed or otherwise furnished to the successful offeror within the time for acceptance specified in the offer, shall result in a binding contract without further action by either party. Before the offer's specified expiration time, the Government may accept an offer (or part of an offer), whether or not there are negotiations after its receipt, unless a written notice of withdrawal is received before award.

(End of provision)

(II) Offerors are to include, along with their offer, a completed copy of the provision at 52.212-3 Alt 1, Offeror Representations and Certifications – Commercial Items with their offer. Can be completed electronically at https://www.sam.gov.

mailto:tirso.mccoy.civ@mail.mil mailto:adan.jaime.civ@mail.mil http://www.sam.gov/ http://www.sam.gov/

(III) The clause FAR 52.212-4, Contract Terms and Conditions – Commercial Items in its latest edition applies to this solicitation.

(IV) The following clauses and provisions apply to this solicitation and are included by reference or by full text:

CLAUSES INCORPORTATED BY FULL TEXT

52.217-8 OPTION TO EXTEND SERVICES (NOV 1999)

The Government may require continued performance of any services within the limits and at the rates specified in the contract. These rates may be adjusted only as a result of revisions to prevailing labor rates provided by the Secretary of Labor. The option provision may be exercised more than once, but the total extension of performance hereunder shall not exceed 6 months. The Contracting Officer may exercise the option by written notice to the Contractor within 15 calendar days prior to contract expiration.

52.217-9 OPTION TO EXTEND THE TERM OF THE CONTRACT (MAR 2000)

(a) The Government may extend the term of this contract by written notice to the Contractor provided NLT 30 days prior to expiration of the current period; provided that the Government gives the Contractor a preliminary written notice of its intent to extend at least 45 days prior to the expiration of the current contract period. The preliminary notice does not commit the Government to an extension. For the purposes of this paragraph, "Day" means a calendar day. For purposes of the computation of any period specified in this paragraph, the expiration date of the contract shall be included.

(b) If the Government exercises this option, the extended contract shall be considered to include this option clause.

(c) The total duration of this contract, including the exercise of any options under this clause, shall not exceed 57 months.

(End of clause)

CLAUSES INCORPORTATED BY REFERENCE

52.212-1 Instructions to Offerors- Commercial Items 52.204-7 System for Award Management 52.204-9 Personal Identity Verification of Contractor Personnel 52.204-13 System for Award Management Maintenance 52.223-5 Pollution Prevention and Right-to-Know Information 52.225-14 Inconsistency Between English Version And Translation Of Contract 52.225-25 Prohibition on Contracting with Entities Engaging in Certain Activities or Transactions Relating to Iran-- Representation and Certifications.

52.229-6 Taxes--Foreign Fixed-Price Contracts 52.232-33 Payment by Electronic Funds Transfer--System for Award Management 52.242-13 Bankruptcy 52.252-6 Authorized Deviations In Clauses 252.203-7000 Requirements Relating to Compensation of Former DoD Officials 252.203-7002 Requirement to Inform Employees of Whistleblower Rights

252.203-7005 Representation Relating to Compensation of Former DoD Officials 252.204-7004 Alt System for Award Management Alternate A 252.204-7012 Safeguarding of Unclassified Controlled Technical Information 252.209-7004 Subcontracting With Firms That Are Owned or Controlled By The Government of a Terrorist Country 252.225-7041 Correspondence in English 52.225-7048 Export-Controlled Items 252.232-7003 Electronic Submission of Payment Requests and Receiving Reports 252.232-7008 Assignment of Claims (Overseas) 252.232-7010 Levies on Contract Payments 252.233-7001 Choice of Law (Overseas) 252.243-7001 Pricing Of Contract Modifications 252.244-7000 Subcontracts for Commercial Items

THE FOLLOWING CLAUSES WILL BE INCORPORATED BY FULL TEXT IN THE

RESULTING CONTRACT/ PROVISIONS ARE IN FULL TEXT

52.212-5 CONTRACT TERMS AND CONDITIONS REQUIRED TO IMPLEMENT STATUTES

OR EXECUTIVE ORDERS--COMMERCIAL ITEMS (FEB 2016)

52.225-17 EVALUATION OF FOREIGN CURRENCY OFFERS (FEB 2000)

52.252-1 SOLICITATION PROVISIONS INCORPORATED BY REFERENCE (FEB 1998)

This solicitation incorporates one or more solicitation provisions by reference, with the same force and effect as if they were given in full text. Upon request, the Contracting Officer will make their full text available. The offeror is cautioned that the listed provisions may include blocks that must be completed by the offeror and submitted with its quotation or offer. In lieu of submitting the full text of those provisions, the offeror may identify the provision by paragraph identifier and provide the appropriate information with its quotation or offer. Also, the full text of a solicitation provision may be accessed electronically at this/these address(es):

http://farsite.hill.af.mil/ (End of provision)

52.252-2 CLAUSES INCORPORTED BY REFERENCE (FEB 1998)

252.232-7006 WIDE AREA WORKFLOW PAYMENT INSTRUCTIONS (MAY 2013)

CCE 233-4000 INDEPENDENT PROTEST REVIEW OFFICIAL (March 2005) CCE.233-4002 AMC-LEVEL PROTEST PROGRAM (January 2014)

If you have complaints about this procurement, it is preferable that you first attempt to resolve those concerns with the responsible contracting officer. However, you can also protest to Headquarters, AMC. The HQ, AMC-Level Protest Program is intended to encourage interested parties to seek resolution of their concerns within AMC as an Alternative Dispute Resolution forum, rather than filing a protest with the Government Accountability Office or other external forum. Contract award or performance is suspended during the protest to the same extent, and within the same time periods, as if filed at the GAO. The AMC protest decision goal is to resolve protests within 20 working days from filing. To be timely, protests must be filed within the periods specified in FAR 33.103. Send protests (other than protests to the contracting officer) to:

Protest to HQAMC shall be filed at: Headquarters U.S. Army Materiel Command Office of Command Counsel-Deputy Command Counsel 4400 Martin Road Rm: A6SE040.001 Redstone Arsenal, AL 35898-5000 http://farsite.hill.af.mil/

Fax: (256) 450-8840 or e-mail: usarmy.redstone.usamc.mbx.protest@mail.mil Packages sent by FedEx or UPS should be addressed to:

Headquarters U.S. Army Materiel Command Office of Command Counsel-Deputy Command Counsel 4400 Martin Road Rm: A6SE040.001 Redstone Arsenal, AL 35898-5000

The AMC-level protest procedures are found at:

http://www.amc.army.mil/pa/COMMANDCOUNSEL.asp

If Internet access is not available, contact the contracting officer or HQ, AMC to obtain the AMC- Level Protest Procedures.

(End of Provision)

(XIV) N/A.

(XV). Terms of the solicitation and specifications remain unchanged unless the solicitation is amended in writing by the Contracting Officer. If an amendment is issued, normal procedures relating to the acknowledgement and receipt of solicitation shall apply. Offers are due to the following addresses: tirso.mccoy.civ@mail.mil by 2:00 PM German Standard Time, Friday, 10 June 2016. All responsible sources that submit a response, if timely received, shall be considered by the agency.

(XVI) The point of contact for this solicitation is: Tirso McCoy, tirso.mccoy.civ@mail.mil

Statement of Work (SOW)

Environmental Service Supplies

W564KV-16-T-0063

1. PURPOSE: To provide a detailed description of products and ancillary services required by the Landstuhl Regional Medical Center (LRMC), Landstuhl, Germany. The vendor shall deliver all toiletry supplies and conduct all associated ancillary services necessary to support the primary requirement of toiletry supplies delivery.

2. EQUIPMENT: All contractor supplied consumables such as paper towels, toilet paper and soap shall maintain compatibility with the installed dispensers.

a) Paper Towel Dispenser. The paper towel dispenser shall be the Lotus Professional enMotion (Brand Name or Equal Product). The dispenser shall be a high-capacity, electronic dispensing system, touch-free, and reinforced to minimize vandalism. The dispenser shall be able to hold at least one full roll of 143 meter paper towel roll plus a replacement roll of approximately 30 meters with auto-switch from empty to full roll. The paper towel roll must be 23.5 cm wide, 2 ply and of food-safe quality to prevent the need for constant refilling and to comply with infection control requirements. The dispenser shall have a lock and the paper must be dispensed to the recipient one sheet at a time. Paper shall be torn before more paper is dispensed. The dispenser shall be capable of dispensing paper towels without the recipients touching the dispenser. Dispenser shall have delay function to minimize consumption and waste. The dispenser setting shall provide a minimum of three (3) different paper length settings for different environments.

b) Soap Dispenser. The soap dispenser shall be a high capacity, touch-free, electronic dispensing system, reinforced to minimize vandalism. The dispenser shall be able to hold at least one (1) liter of antibacterial soap to prevent the need for constant refilling and to comply with infection control requirements. The dispenser shall have a lock and the soap shall be accessible to the recipient without the recipients touching the dispenser. The dispenser shall have electronically-controlled delay function to minimize consumption and waste. The dispenser shall be nozzle-free to comply with infection control requirements. A nozzle shall be included in refill bag. The dispenser shall create foam soap to maximize usage of refills. Refill soap shall be antibacterial and good for approximately 1200 doses.

c) Toilet Paper Dispenser. The toilet paper dispenser shall be reinforced to minimize vandalism and lockable to prevent theft of toilet paper. It shall have an enclosed design to prevent access to replacement roll or remaining roll. User can only touch first sheet of paper to comply with infection control requirements. The toilet paper dispenser shall be designed for high capacity and be able to hold at least two (2) rolls of toilet paper with a minimum length of 100m each (2-ply) to prevent the need for consistent refilling. The dispenser shall have paper break function to prevent issue of “endless” paper to reduce waste. The dispenser shall be able to fully and automatically switch to a second/full roll when one roll is empty. No additional housekeeping interaction shall be necessary to switch from first to the second roll. The dispenser shall provide visual access to replacement roll to allow housekeeping quick check if rolls must be replaced without the need to open the dispenser.

d) Air Freshener dispensers. The dispensers shall be for mounting of non-aerosol air fresheners.

e) Female Hygiene Bag Dispenser. The dispenser shall hold a refill pack with a minimum of 30 bags in the refill cartridge. The dispenser shall be reinforced to minimize vandalism.

3. ANCILLARY SERVICES.

The vendor shall provide the following ancillary services associated and necessary to support the primary requirement of toiletry supplies delivery at no cost to the Government:

a) The vendor shall provide dispensers as described and install them at the locations described in the different phases of the roll out, beginning with LRMC main building complex (Wards 1-14 and all directly accessible annex, i.e. Bldg. 3711, 3757, 3758, 3759, 3760, 3761, 3762, 3763, 3764, 3765, 3766, 3767, 3768,3769,3770,3771,3772,3773,3774, 3775, 3776, 3786) in accordance with applicable trade standards and regulations. Additional dispensers and products will be ordered as required.

b) LRMC Housekeeping will inspect all vendor installed dispensers for serviceably and operability. All identified unserviceable/inoperable dispensers will be replaced and installed by vendor within 48 hours of notification.

c) As required, the vendor shall remove and dispose existing paper towel dispensers, soap dispensers, air fresheners and toilet paper dispensers in accordance with applicable trade standards and regulations. Currently, the Lotus Professional enMotion paper towel dispensers are installed at LRMC. All installed enMotion dispensers that are not functional or in an unserviceable condition will be replaced with same or equal brand.

d) All dispensers must be installed, ready and serviceable in accordance with the schedule outlined below in section 5. Location and Phases.

e) The vendor shall provide and install stickers for:

i) Soap dispensers

ii) WHO-approved hand washing instructions

iii) Service call number / request for housekeeping

f) The vendor shall provide the Government the exact locations and exact numbers of dispensers on a Microsoft Excel spreadsheet to be provided after installation.

g) The vendor shall provide and install 1200 paper towel dispensers, 1600 soap dispensers, 700 air freshener mounts, 1300 toilet paper dispensers and 600 female hygiene systems.

Additionally compatible batteries shall be provided and installed for all supplied dispensers. The Consumables such as paper towels, soap, air-fresheners, and toilet paper in accordance with the delivery schedule.

4. CONSUMABLES.

The following items will be provided as prescribed in APPENDIX A.

All consumables will be compatible with the supplied dispensers.

5. LOCATION AND PHASES:

A. Locations and Phases:

1) Phase 1: LRMC main complex (Ward 1 – 14) including all directly accessible buildings, To be installed within 45 days after award in the main building complex, Building #´s:

3711,3757,3758,3759,3760,3761,3762,3763,3764,3765,3766,3767,3768,3769,3770,3771,3772, 3773,3774,3775,3776,3786. The vendor shall provide and install 200 paper towel dispensers, 800 soap dispensers, 350 air freshener mounts, 500 toilet paper dispensers and 250 female hygiene systems.

2) Phase 2: Outlying buildings in LRMC installation under LRMC Environmental Services Branch’s (ESB) supervision. This phase will begin 90 days after award. Building #: 3700, 3702, 3703, 3705, 3716, 3718, 3719, 3725, 3726, 3733, 3737, 3738, 3739, 3740, 3744, 3747, 3789, 3790, 3792, 3794, 3802, 3809, 3810, 3842, 3898, 93770, 93761, 93761, 93766A. The vendor shall provide and install 200 paper towel dispensers, 300 soap dispensers, 100 air freshener mounts, 400 toilet paper dispensers and 150 female hygiene systems.

3) Phase 3: Outlying clinics / buildings under LRMC supervision (Baumholder bldg. 8740, 8741, 8742, 8647, 8758, Kaiserslautern Kleber bldg. 3210, 3287, Kaiserslautern Pulaski bldg. 2921, 2922, 2928, 2887, Wiesbaden bldg.. 1038, 1040, 1041, 1201, 1526, 1540, 1541).This phase will begin 270 days after award. The vendor shall provide and install 800 paper towel dispensers, 500 soap dispensers, 250 air freshener mounts, 400 toilet paper dispensers and 200 female hygiene systems.

Hand Towel

Rolls CS Soap CS Toilet

Paper CS

Air Freshener

CS

Female Hygiene

Refill Bags

CS

Female Hygiene

Dispenser EA Dates

QTY QTY QTY QTY QTY QTY

Base Period July 2016 to September 2016 2016 July 128 140 30 5 10 250 JULY 6, 2016

August 32 0 30 3 5 0 AUG 3, 2016 August 32 0 0 0 0 0 AUG 10, 2016 August 32 0 0 0 0 0 AUG 17, 2016 August 32 0 0 0 0 0 AUG 24, 2016

September 32 80 30 4 11 150 SEP 7, 2016 September 32 0 0 0 0 0 SEP 14, 2016 September 32 0 30 0 0 0 SEP 22, 2016

TOTAL 352 220 120 12 26 400

First Option October 2016 to September 2017 2016 October 32 80 30 3 5 0 OCT 5, 2016

October 32 0 0 0 0 0 OCT 5, 2016 October 32 0 0 0 0 0 OCT 12, 2016 October 32 0 0 0 0 0 OCT 19, 2016

November 32 0 30 3 5 0 NOV 2, 2016 November 32 0 0 0 0 0 NOV 9, 2016 November 32 0 0 0 0 0 NOV 16, 2016 November 32 0 30 0 0 0 NOV 30, 2016 December 32 0 30 3 5 0 DEC 7, 2016 December 32 0 0 0 0 0 DEC 14, 2016 December 32 0 0 0 0 0 DEC 21, 2016

2017 January 32 0 30 3 5 0 JAN 4, 2017 January 32 0 0 0 0 0 JAN 18, 2017 January 32 0 0 0 0 0 JAN 25, 2017

February 32 80 30 3 5 0 FEB 1, 2017 February 32 0 0 0 0 0 FEB 8, 2017 February 32 0 30 0 0 0 FEB 15, 2017 February 32 0 0 0 0 0 FEB 22, 2017

March 32 0 30 3 5 0 MAR 8, 2017 March 32 0 0 0 0 0 MAR 15, 2017 March 32 0 0 0 0 0 MAR 22, 2017 April 32 0 30 3 5 0 APR 5, 2017 April 32 0 0 0 0 0 APR 12, 2017 April 32 0 0 0 0 0 APR 26, 2017 May 32 0 30 3 5 0 MAY 10, 2017 May 32 0 0 0 0 0 MAY 17, 2017 May 32 0 30 0 0 0 MAY 24, 2017 May 32 0 0 0 0 0 MAY 31, 2017 June 32 80 30 3 5 0 JUN 7, 2017 June 32 0 0 0 0 0 JUN 21, 2017

Exhibit A - Delivery Schedule

June 32 0 0 0 0 0 JUN 28, 2017 July 32 0 30 3 5 0 JULY 12, 2017 July 32 0 0 0 0 0 JULY 19, 2017 July 32 0 0 0 0 0 JULY 26, 2017

August 32 0 30 3 5 0 AUG 9, 2017 August 32 0 0 0 0 0 AUG 16, 2017 August 32 0 30 0 0 0 AUG 23, 2017 August 32 0 0 0 0 0 AUG 30, 2017

September 32 0 30 3 5 0 SEP 13, 2017 September 32 0 0 0 0 0 SEP 20, 2017 September 32 0 0 0 0 0 SEP 27, 2017

TOTAL 1312 240 480 36 60 0

Second Option October 2017 to September 2018 2017 October 32 80 30 3 5 0 OCT 11, 2017

October 32 0 0 0 0 0 OCT 18, 2017 October 32 0 0 0 0 0 OCT 25, 2017

November 32 0 30 3 5 0 NOV 2, 2017 November 32 0 0 0 0 0 NOV 8, 2017 November 32 0 30 0 0 0 NOV 15, 2017 November 32 0 0 0 0 0 NOV 29, 2017 December 32 0 30 3 5 0 DEC 6, 2017 December 32 0 0 0 0 0 DEC 13, 2017 December 32 0 0 0 0 0 DEC 20, 2017

2018 January 32 0 30 3 5 0 JAN 3, 2018 January 32 0 0 0 0 0 JAN 10, 2018 January 32 0 0 0 0 0 JAN 24, 2018

February 32 80 30 3 5 0 FEB 7, 2018 February 32 0 0 0 0 0 FEB 14, 2018 February 32 0 30 0 0 0 FEB 21, 2018 February 32 0 0 0 0 0 FEB 28, 2018

March 32 0 30 3 5 0 MAR 14, 2018 March 32 0 0 0 0 0 MAR 21, 2018 March 32 0 0 0 0 0 MAR 28, 2018 April 32 0 30 3 5 0 APR 11, 2018 April 32 0 0 0 0 0 APR 18, 2018 April 32 0 0 0 0 0 APR 25, 2018 May 32 0 30 3 5 0 MAY 9, 2018 May 32 0 0 0 0 0 MAY 16, 2018 May 32 0 30 0 0 0 MAY 23, 2018 May 32 0 0 0 0 0 MAY 30, 2018 June 32 80 30 3 5 0 JUN 6, 2018 June 32 0 0 0 0 0 JUN 13, 2018 June 32 0 0 0 0 0 JUN 27, 2018 July 32 0 30 3 5 0 JUL 11, 2018 July 32 0 0 0 0 0 JUL 18, 2018 July 32 0 0 0 0 0 JUL 25, 2018

August 32 0 30 3 5 0 AUG 8, 2018 August 32 0 0 0 0 0 AUG 15, 2018 August 32 0 30 0 0 0 AUG 22, 2018

August 32 0 0 0 0 0 AUG 29, 2018 September 32 0 30 3 5 0 SEP 12, 2018 September 32 0 0 0 0 0 SEP 19, 2018 September 32 0 0 0 0 0 SEP 26, 2018

TOTAL 1280 240 480 36 60

Third Option October 2018 to September 2019 2018 October 32 80 30 3 5 0 OCT 10, 2018

October 32 0 0 0 0 0 OCT 17, 2018 October 32 0 0 0 0 0 OCT 24, 2018

November 32 0 30 3 5 0 NOV 7, 2018 November 32 0 0 0 0 0 NOV 14, 2018 November 32 0 30 0 0 0 NOV 21, 2018 November 32 0 0 0 0 0 NOV 28, 2018 December 32 0 30 3 5 0 DEC 5, 2018 December 32 0 0 0 0 0 DEC 12, 2018 December 32 0 0 0 0 0 DEC 19, 2018

2019 January 32 0 30 3 5 0 JAN 2, 2019 January 32 0 0 0 0 0 JAN 16, 2019 January 32 0 0 0 0 0 JAN 23, 2019

February 32 80 30 3 5 0 FEB 6, 2019 February 32 0 0 0 0 0 FEB 13, 2019 February 32 0 30 0 0 0 FEB 20, 2019 February 32 0 0 0 0 0 FEB 27, 2019

March 32 0 30 3 5 0 MAR 13, 2019 March 32 0 0 0 0 0 MAR 20, 2019 March 32 0 0 0 0 0 MAR 27, 2019 April 32 0 30 3 5 0 APR 3, 2019 April 32 0 0 0 0 0 APR 10, 2019 April 32 0 0 0 0 0 APR 24, 2019 May 32 0 30 3 5 0 MAY 8, 2019 May 32 0 0 0 0 0 MAY 15, 2019 May 32 0 30 0 0 0 MAY 22, 2019 May 32 0 0 0 0 0 MAY 29, 2019 June 32 80 30 3 5 0 JUN 12, 2019 June 32 0 0 0 0 0 JUN 19, 2019 June 32 0 0 0 0 0 JUN 26, 2019 July 32 0 30 3 5 0 JUL 10, 2019 July 32 0 0 0 0 0 JUL 17, 2019 July 32 0 0 0 0 0 JUL 24, 2019

August 32 0 30 3 5 0 AUG 7, 2019 August 32 0 0 0 0 0 AUG 14, 2019 August 32 0 30 0 0 0 AUG 21, 2019 August 32 0 0 0 0 0 AUG 28, 2019

September 32 0 30 3 5 0 SEP 11, 2019 September 32 0 0 0 0 0 SEP 18, 2019 September 32 0 0 0 0 0 SEP 25, 2019

TOTAL 1280 240 480 36 60 0

Fourth Option October 2019 to September 2020

2019 October 32 80 30 3 5 0 OCT 9, 2019 October 32 0 0 0 0 0 OCT 16, 2019 October 32 0 0 0 0 0 OCT 23, 2019

November 32 0 30 3 5 0 NOV 6, 2019 November 32 0 0 0 0 0 NOV 13, 2019 November 32 0 30 0 0 0 NOV 20, 2019 November 32 0 0 0 0 0 NOV 27, 2019 December 32 0 30 3 5 0 DEC 4, 2019 December 32 0 0 0 0 0 DEC 11, 2019 December 32 0 0 0 0 0 DEC 18, 2019

2020 January 32 0 30 3 5 0 JAN 8, 2020 January 32 0 0 0 0 0 JAN 15, 2020 January 32 0 0 0 0 0 JAN 22, 2020

February 32 80 30 3 5 0 FEB 5, 2020 February 32 0 0 0 0 0 FEB 12, 2020 February 32 0 30 0 0 0 FEB 19, 2020 February 32 0 0 0 0 0 FEB 26, 2020

March 32 0 30 3 5 0 MAR 11, 2020 March 32 0 0 0 0 0 MAR 18, 2020 March 32 0 0 0 0 0 MAR 25, 2020 April 32 0 30 3 5 0 APR 1, 2020 April 32 0 0 0 0 0 APR 15, 2020 April 32 0 0 0 0 0 APR 29, 2020 May 32 0 30 3 5 0 MAY 6, 2020 May 32 0 0 0 0 0 MAY 13, 2020 May 32 0 30 0 0 0 MAY 20, 2020 May 32 0 0 0 0 0 MAY 27, 2020 June 32 80 30 3 5 0 JUN 10, 2020 June 32 0 0 0 0 0 JUN 17, 2020 June 32 0 0 0 0 0 JUN 24, 2020 July 32 0 30 3 5 0 JUL 8, 2020 July 32 0 0 0 0 0 JUL 15, 2020 July 32 0 0 0 0 0 JUL 22, 2020

August 32 0 30 3 5 0 AUG 5, 2020 August 32 0 0 0 0 0 AUG 12, 2020 August 32 0 30 0 0 0 AUG 19, 2020 August 32 0 0 0 0 0 AUG 26, 2020

September 32 0 30 3 5 0 SEP 9, 2020 September 32 0 0 0 0 0 SEP 16, 2020 September 32 0 0 0 0 0 SEP 30, 2020

Total 1280 240 480 36 60 0