Fund Overview & Performance

Equitable Life Quotential Balanced Income Portfolio Select

November 30, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income.

Risk Rating

This fund's risk rating is Low to Medium

As of September 30, 2024

Asset Allocation (%)

Asset Percent
US Equity 29.8%
Canadian Government Bonds 17.7%
Canadian Corporate Bonds 12.7%
International Equity 11.0%
Canadian Equity 10.7%
Foreign Bonds - Other 7.3%
Cash and Equivalents 5.9%
Foreign Corporate Bonds 4.9%

Sector Allocation (%)

Sector Percent
Fixed Income 62.6%
Technology 9.6%
Financial Services 7.8%
Cash and Cash Equivalent 5.9%
Mutual Fund 4.0%
Healthcare 3.7%
Consumer Services 3.6%
Consumer Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 75.2%
Multi-National 10.7%
Europe 5.4%
Asia 5.0%
Latin America 0.6%
Africa and Middle East 0.3%
Other 2.8%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Franklin Canadian Core Plus Bd Fd A 24.42%
Franklin Canadian Government Bond Fund A 13.56%
Franklin Global Core Bond Fund ETF Series (FLGA) 7.11%
Franklin U.S. Core Equity Fund Series O 6.07%
FRANKLIN CANADIAN SHORT TERM BOND FUND 4.46%
Franklin FTSE U.S. Index ETF (FLAM) 4.31%
Franklin ClearBridge Canadian Equity Fund A 4.16%
Franklin Western Asset Core Plus Bond Fund Ser A 3.55%
Franklin Brandywine Global Sust Inc Opt Fd A 3.55%
Franklin Canadian Core Equity Fund Series O 3.23%

Growth of $10,000

As of November 30, 2024

Period:

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $14,534

Calendar Return (%)

As of November 30, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.49  -12.81  4.55  6.83  8.21  -4.67  4.02  1.33  3.92  6.09 
Quartile 2 4 2 2 3 4 2 4 1 3

Compound Return (%)

As of November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.78  3.93  7.80  14.03  1.85  2.91  2.69 
Quartile 1 1 1 1 2 2 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC721 ELC3021 ELC5021 ELC621 ELC1221
Estate Class (75/100) 0.25% ELC921 ELC3121 ELC5121 ELC821 ELC1321
Protection Class (100/100) 0.60% ELC1121 ELC3221 ELC5221 ELC1021 ELC1421
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$14.52 (12/19/2024)
Change: -$0.10 (-0.65%)

Estimated Management
Expense Ratio (MER):

2.83%

Fund Category

Global Fixed Income Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Quotential Balanced Income Portfolio Select

Equitable Life Quotential Balanced Income Portfolio Select

Summary

For the period 08/30/2013 through 11/30/2024 with $10,000 CAD investment

Total returns performance

45.34%

Last price

$14.77 CAD

as of market close 11/30/2024

Value of $10,000 investment

$14,533.65  CAD

Period:
Interval:
Effective date Price ($)
12/19/2024 14.52
12/18/2024 14.61
12/17/2024 14.76
12/16/2024 14.76
12/13/2024 14.76
12/12/2024 14.79
12/11/2024 14.83
12/10/2024 14.82
12/09/2024 14.85
12/06/2024 14.90
12/05/2024 14.82
12/04/2024 14.83
12/03/2024 14.79
12/02/2024 14.79
11/29/2024 14.77
11/28/2024 14.68
11/27/2024 14.66
11/26/2024 14.66
11/25/2024 14.61
11/22/2024 14.53
11/21/2024 14.49
11/20/2024 14.47
11/19/2024 14.48
11/18/2024 14.51
11/15/2024 14.51
11/14/2024 14.56
11/13/2024 14.55
11/12/2024 14.55
11/11/2024 14.61
11/08/2024 14.61
11/07/2024 14.58
11/06/2024 14.50
11/05/2024 14.42
11/04/2024 14.38
11/01/2024 14.38
10/31/2024 14.37
10/30/2024 14.43
10/29/2024 14.46
10/28/2024 14.45
10/25/2024 14.43
10/24/2024 14.44
10/23/2024 14.41
10/22/2024 14.47
10/21/2024 14.49
10/18/2024 14.56
10/17/2024 14.52
10/16/2024 14.53
10/15/2024 14.50
10/11/2024 14.49
10/10/2024 14.43
10/09/2024 14.42
10/08/2024 14.37
10/07/2024 14.35
10/04/2024 14.38
10/03/2024 14.38
10/02/2024 14.41
10/01/2024 14.44
09/30/2024 14.47
09/27/2024 14.48
09/26/2024 14.44
09/25/2024 14.39
09/24/2024 14.41
09/23/2024 14.41
09/20/2024 14.42
09/19/2024 14.43
09/18/2024 14.36
09/17/2024 14.39
09/16/2024 14.41
09/13/2024 14.37
09/12/2024 14.33
09/11/2024 14.27
09/10/2024 14.24
09/09/2024 14.21
09/06/2024 14.14
09/05/2024 14.19
09/04/2024 14.20
09/03/2024 14.18
08/30/2024 14.21
08/29/2024 14.20
08/28/2024 14.20
08/27/2024 14.23
08/26/2024 14.24
08/23/2024 14.28
08/22/2024 14.22
08/21/2024 14.28
08/20/2024 14.25
08/19/2024 14.25
08/16/2024 14.22
08/15/2024 14.21
08/14/2024 14.16
08/13/2024 14.12
08/12/2024 14.03
08/09/2024 14.01
08/08/2024 13.95
08/07/2024 13.86
08/06/2024 13.91
08/02/2024 14.09
08/01/2024 14.14
07/31/2024 14.17
07/30/2024 14.08
07/29/2024 14.07
07/26/2024 14.05
07/25/2024 13.96
07/24/2024 13.96
07/23/2024 14.05
07/22/2024 14.05
07/19/2024 14.00
07/18/2024 14.04
07/17/2024 14.09
07/16/2024 14.13
07/15/2024 14.06
07/12/2024 14.06
07/11/2024 14.01
07/10/2024 13.97
07/09/2024 13.91
07/08/2024 13.93
07/05/2024 13.92
07/04/2024 13.86
07/03/2024 13.87
07/02/2024 13.81
06/28/2024 13.84
06/27/2024 13.87
06/26/2024 13.86
06/25/2024 13.90
06/24/2024 13.90
06/21/2024 13.89
06/20/2024 13.89
06/19/2024 13.93
06/18/2024 13.94
06/17/2024 13.91
06/14/2024 13.90
06/13/2024 13.90
06/12/2024 13.89
06/11/2024 13.82
06/10/2024 13.83
06/07/2024 13.83
06/06/2024 13.87
06/05/2024 13.88
06/04/2024 13.79
06/03/2024 13.76
05/31/2024 13.70
05/30/2024 13.65
05/29/2024 13.64
05/28/2024 13.71
05/27/2024 13.77
05/24/2024 13.77
05/23/2024 13.76
05/22/2024 13.80
05/21/2024 13.82
05/17/2024 13.79
05/16/2024 13.80
05/15/2024 13.80
05/14/2024 13.71
05/13/2024 13.70
05/10/2024 13.69
05/09/2024 13.71
05/08/2024 13.70
05/07/2024 13.72
05/06/2024 13.67
05/03/2024 13.60
05/02/2024 13.51
05/01/2024 13.47
04/30/2024 13.46
04/29/2024 13.52
04/26/2024 13.48
04/25/2024 13.42
04/24/2024 13.48
04/23/2024 13.48
04/22/2024 13.43
04/19/2024 13.41
04/18/2024 13.42
04/17/2024 13.45
04/16/2024 13.47
04/15/2024 13.49
04/12/2024 13.59
04/11/2024 13.62
04/10/2024 13.61
04/09/2024 13.70
04/08/2024 13.67
04/05/2024 13.68
04/04/2024 13.64
04/03/2024 13.66
04/02/2024 13.66
04/01/2024 13.70
03/28/2024 13.77
03/27/2024 13.77
03/26/2024 13.70
03/25/2024 13.71
03/22/2024 13.75
03/21/2024 13.72
03/20/2024 13.69
03/19/2024 13.65
03/18/2024 13.59
03/15/2024 13.61
03/14/2024 13.63
03/13/2024 13.68
03/12/2024 13.69
03/11/2024 13.66
03/08/2024 13.69
03/07/2024 13.69
03/06/2024 13.65
03/05/2024 13.63
03/04/2024 13.62
03/01/2024 13.63
02/29/2024 13.55
02/28/2024 13.52
02/27/2024 13.52
02/26/2024 13.52
02/23/2024 13.55
02/22/2024 13.50
02/21/2024 13.41
02/20/2024 13.43
02/16/2024 13.41
02/15/2024 13.42
02/14/2024 13.38
02/13/2024 13.29
02/12/2024 13.39
02/09/2024 13.39
02/08/2024 13.35
02/07/2024 13.39
02/06/2024 13.38
02/05/2024 13.34
02/02/2024 13.40
02/01/2024 13.42
01/31/2024 13.34
01/30/2024 13.35
01/29/2024 13.34
01/26/2024 13.29
01/25/2024 13.30
01/24/2024 13.29
01/23/2024 13.27
01/22/2024 13.27
01/19/2024 13.22
01/18/2024 13.20
01/17/2024 13.18
01/16/2024 13.25
01/15/2024 13.33
01/12/2024 13.32
01/11/2024 13.30
01/10/2024 13.28
01/09/2024 13.28
01/08/2024 13.29
01/05/2024 13.22
01/04/2024 13.22
01/03/2024 13.27
01/02/2024 13.29
12/29/2023 13.34
12/28/2023 13.34
12/27/2023 13.35
12/22/2023 13.27
12/21/2023 13.30
12/20/2023 13.29
12/19/2023 13.32
12/18/2023 13.29
12/15/2023 13.28
12/14/2023 13.30
12/13/2023 13.24
12/12/2023 13.11
12/11/2023 13.08
12/08/2023 13.09
12/07/2023 13.11
12/06/2023 13.09
12/05/2023 13.07
12/04/2023 13.02
12/01/2023 13.04
11/30/2023 12.95
11/29/2023 12.97
11/28/2023 12.92
11/27/2023 12.90
11/24/2023 12.88
11/23/2023 12.90
11/22/2023 12.91
11/21/2023 12.89
11/20/2023 12.92
11/17/2023 12.86
11/16/2023 12.85
11/15/2023 12.79
11/14/2023 12.83
11/13/2023 12.68
11/10/2023 12.67
11/09/2023 12.61
11/08/2023 12.70
11/07/2023 12.67
11/06/2023 12.63
11/03/2023 12.65
11/02/2023 12.56
11/01/2023 12.45
10/31/2023 12.35
10/30/2023 12.32
10/27/2023 12.32
10/26/2023 12.32
10/25/2023 12.29
10/24/2023 12.36
10/23/2023 12.32
10/20/2023 12.30
10/19/2023 12.33
10/18/2023 12.40
10/17/2023 12.47
10/16/2023 12.48
10/13/2023 12.47
10/12/2023 12.48
10/11/2023 12.54
10/10/2023 12.47
10/06/2023 12.38
10/05/2023 12.35
10/04/2023 12.35
10/03/2023 12.28
10/02/2023 12.41
09/29/2023 12.44
09/28/2023 12.41
09/27/2023 12.37
09/26/2023 12.41
09/25/2023 12.47
09/22/2023 12.52
09/21/2023 12.50
09/20/2023 12.62
09/19/2023 12.64
09/18/2023 12.71
09/15/2023 12.74
09/14/2023 12.78
09/13/2023 12.74
09/12/2023 12.74
09/11/2023 12.76
09/08/2023 12.76
09/07/2023 12.77
09/06/2023 12.76
09/05/2023 12.80
09/01/2023 12.87
08/31/2023 12.83
08/30/2023 12.84
08/29/2023 12.83
08/28/2023 12.74
08/25/2023 12.69
08/24/2023 12.66
08/23/2023 12.72
08/22/2023 12.60
08/21/2023 12.61
08/18/2023 12.64
08/17/2023 12.61
08/16/2023 12.64
08/15/2023 12.68
08/14/2023 12.76
08/11/2023 12.77
08/10/2023 12.80
08/09/2023 12.82
08/08/2023 12.83
08/04/2023 12.80
08/03/2023 12.72
08/02/2023 12.79
08/01/2023 12.86
07/31/2023 12.90
07/28/2023 12.89
07/27/2023 12.81
07/26/2023 12.90
07/25/2023 12.87
07/24/2023 12.87
07/21/2023 12.90
07/20/2023 12.86
07/19/2023 12.94
07/18/2023 12.91
07/17/2023 12.87
07/14/2023 12.89
07/13/2023 12.88
07/12/2023 12.81
07/11/2023 12.72
07/10/2023 12.71
07/07/2023 12.69
07/06/2023 12.73
07/05/2023 12.80
07/04/2023 12.85
06/30/2023 12.87
06/29/2023 12.77
06/28/2023 12.81
06/27/2023 12.76
06/26/2023 12.71
06/23/2023 12.70
06/22/2023 12.69
06/21/2023 12.74
06/20/2023 12.78
06/19/2023 12.78
06/16/2023 12.81
06/15/2023 12.83
06/14/2023 12.78
06/13/2023 12.75
06/12/2023 12.78
06/09/2023 12.74
06/08/2023 12.73
06/07/2023 12.70
06/06/2023 12.79
06/05/2023 12.78
06/02/2023 12.80
06/01/2023 12.77
05/31/2023 12.74
05/30/2023 12.75
05/29/2023 12.75
05/26/2023 12.74
05/25/2023 12.70
05/24/2023 12.71
05/23/2023 12.75
05/19/2023 12.84
05/18/2023 12.82
05/17/2023 12.83
05/16/2023 12.82
05/15/2023 12.89
05/12/2023 12.92
05/11/2023 12.93
05/10/2023 12.88
05/09/2023 12.84
05/08/2023 12.85
05/05/2023 12.88
05/04/2023 12.90
05/03/2023 12.96
05/02/2023 12.95
05/01/2023 12.91
04/28/2023 12.99
04/27/2023 12.92
04/26/2023 12.91
04/25/2023 12.95
04/24/2023 12.94
04/21/2023 12.93
04/20/2023 12.88
04/19/2023 12.86
04/18/2023 12.85
04/17/2023 12.83
04/14/2023 12.84
04/13/2023 12.87
04/12/2023 12.88
04/11/2023 12.88
04/10/2023 12.87
04/06/2023 12.90
04/05/2023 12.89
04/04/2023 12.91
04/03/2023 12.89
03/31/2023 12.86
03/30/2023 12.80
03/29/2023 12.76
03/28/2023 12.72
03/27/2023 12.74
03/24/2023 12.82
03/23/2023 12.80
03/22/2023 12.81
03/21/2023 12.77
03/20/2023 12.73
03/17/2023 12.74
03/16/2023 12.73
03/15/2023 12.73
03/14/2023 12.74
03/13/2023 12.76
03/10/2023 12.74
03/09/2023 12.73
03/08/2023 12.75
03/07/2023 12.71
03/06/2023 12.73
03/03/2023 12.75
03/02/2023 12.61
03/01/2023 12.62
02/28/2023 12.66
02/27/2023 12.63
02/24/2023 12.61
02/23/2023 12.66
02/22/2023 12.62
02/21/2023 12.61
02/17/2023 12.74
02/16/2023 12.73
02/15/2023 12.77
02/14/2023 12.78
02/13/2023 12.82
02/10/2023 12.76
02/09/2023 12.83
02/08/2023 12.87
02/07/2023 12.86
02/06/2023 12.85
02/03/2023 12.92
02/02/2023 12.99
02/01/2023 12.93
01/31/2023 12.86
01/30/2023 12.83
01/27/2023 12.87
01/26/2023 12.89
01/25/2023 12.88
01/24/2023 12.85
01/23/2023 12.84
01/20/2023 12.83
01/19/2023 12.83
01/18/2023 12.87
01/17/2023 12.83
01/16/2023 12.83
01/13/2023 12.82
01/12/2023 12.79
01/11/2023 12.72
01/10/2023 12.62
01/09/2023 12.60
01/06/2023 12.60
01/05/2023 12.49
01/04/2023 12.52
01/03/2023 12.49
12/30/2022 12.41
12/29/2022 12.46
12/28/2022 12.40
12/23/2022 12.52
12/22/2022 12.53
12/21/2022 12.61
12/20/2022 12.54
12/19/2022 12.59
12/16/2022 12.68
12/15/2022 12.74
12/14/2022 12.80
12/13/2022 12.81
12/12/2022 12.76
12/09/2022 12.76
12/08/2022 12.80
12/07/2022 12.80
12/06/2022 12.78
12/05/2022 12.79
12/02/2022 12.86
12/01/2022 12.83
11/30/2022 12.75
11/29/2022 12.66
11/28/2022 12.65
11/25/2022 12.68
11/24/2022 12.68
11/23/2022 12.64
11/22/2022 12.58
11/21/2022 12.51
11/18/2022 12.49
11/17/2022 12.46
11/16/2022 12.50
11/15/2022 12.47
11/14/2022 12.42
11/11/2022 12.44
11/10/2022 12.42
11/09/2022 12.15
11/08/2022 12.18
11/07/2022 12.12
11/04/2022 12.13
11/03/2022 12.16
11/02/2022 12.21
11/01/2022 12.30
10/31/2022 12.28
10/28/2022 12.31
10/27/2022 12.24
10/26/2022 12.22
10/25/2022 12.14
10/24/2022 12.06
10/21/2022 12.01
10/20/2022 11.95
10/19/2022 12.03
10/18/2022 12.14
10/17/2022 12.06
10/14/2022 11.99
10/13/2022 12.08
10/12/2022 12.00
10/11/2022 12.01
10/07/2022 12.11
10/06/2022 12.24
10/05/2022 12.28
10/04/2022 12.32
10/03/2022 12.20
09/30/2022 12.13
09/29/2022 12.14
09/28/2022 12.25
09/27/2022 12.09
09/26/2022 12.16
09/23/2022 12.23
09/22/2022 12.31
09/21/2022 12.38
09/20/2022 12.38
09/19/2022 12.41
09/16/2022 12.39
09/15/2022 12.41
09/14/2022 12.44
09/13/2022 12.41
09/12/2022 12.54
09/09/2022 12.51
09/08/2022 12.42
09/07/2022 12.43
09/06/2022 12.36
09/02/2022 12.43
09/01/2022 12.42
08/31/2022 12.47
08/30/2022 12.52
08/29/2022 12.54
08/25/2022 12.70
08/24/2022 12.61
08/23/2022 12.62
08/22/2022 12.67
08/19/2022 12.76
08/18/2022 12.83
08/17/2022 12.82
08/16/2022 12.87
08/15/2022 12.89
08/12/2022 12.83
08/11/2022 12.75
08/10/2022 12.78
08/09/2022 12.70
08/08/2022 12.73
08/05/2022 12.72
08/04/2022 12.74
08/03/2022 12.72
08/02/2022 12.67
07/29/2022 12.75
07/28/2022 12.69
07/27/2022 12.57
07/26/2022 12.48
07/25/2022 12.50
07/22/2022 12.51
07/21/2022 12.48
07/20/2022 12.38
07/19/2022 12.37
07/18/2022 12.28
07/15/2022 12.30
07/14/2022 12.23
07/13/2022 12.26
07/12/2022 12.27
07/11/2022 12.28
07/08/2022 12.31
07/07/2022 12.34
07/06/2022 12.30
07/05/2022 12.33
07/04/2022 12.28
06/30/2022 12.23
06/29/2022 12.26
06/28/2022 12.24
06/27/2022 12.28
06/24/2022 12.31
06/23/2022 12.22
06/22/2022 12.17
06/21/2022 12.16
06/20/2022 12.16
06/17/2022 12.13
06/16/2022 12.11
06/15/2022 12.23
06/14/2022 12.14
06/13/2022 12.20
06/10/2022 12.41
06/09/2022 12.55
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06/07/2022 12.67
06/06/2022 12.65
06/03/2022 12.69
06/02/2022 12.78
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04/28/2022 12.99
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04/21/2022 13.03
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04/05/2022 13.33
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03/22/2022 13.38
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03/16/2022 13.33
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03/09/2022 13.40
03/08/2022 13.30
03/07/2022 13.35
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02/02/2022 13.90
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01/26/2022 13.61
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01/20/2022 13.74
01/19/2022 13.78
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01/14/2022 13.96
01/13/2022 13.98
01/12/2022 14.03
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01/05/2022 14.12
01/04/2022 14.21
12/31/2021 14.24
12/30/2021 14.28
12/29/2021 14.29
12/24/2021 14.22
12/23/2021 14.23
12/22/2021 14.22
12/21/2021 14.18
12/20/2021 14.10
12/17/2021 14.18
12/16/2021 14.18
12/15/2021 14.20
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12/10/2021 14.16
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02/01/2016 11.41
01/29/2016 11.46
01/28/2016 11.36
01/27/2016 11.35
01/26/2016 11.35
01/25/2016 11.35
01/22/2016 11.38
01/21/2016 11.28
01/20/2016 11.34
01/19/2016 11.46
01/18/2016 11.45
01/15/2016 11.46
01/14/2016 11.54
01/13/2016 11.49
01/12/2016 11.54
01/11/2016 11.49
01/08/2016 11.50
01/07/2016 11.53
01/06/2016 11.64
01/05/2016 11.68
01/04/2016 11.66
12/31/2015 11.72
12/30/2015 11.77
12/29/2015 11.79
12/24/2015 11.77
12/23/2015 11.77
12/22/2015 11.73
12/21/2015 11.71
12/18/2015 11.69
12/17/2015 11.74
12/16/2015 11.70
12/15/2015 11.61
12/14/2015 11.55
12/11/2015 11.59
12/10/2015 11.65
12/09/2015 11.62
12/08/2015 11.64
12/07/2015 11.69
12/04/2015 11.68
12/03/2015 11.63
12/02/2015 11.72
12/01/2015 11.78
11/30/2015 11.71
11/27/2015 11.71
11/26/2015 11.70
11/25/2015 11.69
11/24/2015 11.68
11/23/2015 11.69
11/20/2015 11.70
11/19/2015 11.68
11/18/2015 11.67
11/17/2015 11.62
11/16/2015 11.63
11/13/2015 11.57
11/12/2015 11.59
11/11/2015 11.64
11/10/2015 11.64
11/09/2015 11.66
11/06/2015 11.72
11/05/2015 11.68
11/04/2015 11.69
11/03/2015 11.67
11/02/2015 11.67
10/30/2015 11.63
10/29/2015 11.68
10/28/2015 11.72
10/27/2015 11.73
10/26/2015 11.73
10/23/2015 11.74
10/22/2015 11.68
10/21/2015 11.62
10/20/2015 11.57
10/19/2015 11.59
10/16/2015 11.56
10/15/2015 11.54
10/14/2015 11.51
10/13/2015 11.56
10/09/2015 11.58
10/08/2015 11.58
10/07/2015 11.57
10/06/2015 11.49
10/05/2015 11.49
10/02/2015 11.42
10/01/2015 11.39
09/30/2015 11.42
09/29/2015 11.36
09/28/2015 11.36
09/25/2015 11.45
09/24/2015 11.44
09/23/2015 11.48
09/22/2015 11.49
09/21/2015 11.57
09/18/2015 11.57
09/17/2015 11.63
09/16/2015 11.61
09/15/2015 11.58
09/14/2015 11.57
09/11/2015 11.59
09/10/2015 11.59
09/09/2015 11.57
09/08/2015 11.58
09/04/2015 11.51
09/03/2015 11.58
09/02/2015 11.58
09/01/2015 11.52
08/31/2015 11.65
08/28/2015 11.71
08/27/2015 11.69
08/26/2015 11.60
08/25/2015 11.49
08/24/2015 11.47
08/21/2015 11.65
08/20/2015 11.75
08/19/2015 11.90
08/18/2015 11.92
08/17/2015 11.97
08/14/2015 11.97
08/13/2015 11.96
08/12/2015 11.93
08/11/2015 12.03
08/10/2015 12.05
08/07/2015 12.06
08/06/2015 12.06
08/05/2015 12.13
08/04/2015 12.11
07/31/2015 12.08
07/30/2015 12.02
07/29/2015 11.98
07/28/2015 11.94
07/27/2015 11.95
07/24/2015 12.01
07/23/2015 12.07
07/22/2015 12.07
07/21/2015 12.06
07/20/2015 12.09
07/17/2015 12.11
07/16/2015 12.11
07/15/2015 12.06
07/14/2015 11.98
07/13/2015 11.95
07/10/2015 11.87
07/09/2015 11.81
07/08/2015 11.81
07/07/2015 11.91
07/06/2015 11.89
07/03/2015 11.91
07/02/2015 11.90
06/30/2015 11.87
06/29/2015 11.79
06/26/2015 11.87
06/25/2015 11.90
06/24/2015 11.96
06/23/2015 11.94
06/22/2015 11.91
06/19/2015 11.84
06/18/2015 11.83
06/17/2015 11.80
06/16/2015 11.85
06/15/2015 11.85
06/12/2015 11.87
06/11/2015 11.89
06/10/2015 11.86
06/09/2015 11.84
06/08/2015 11.90
06/05/2015 11.95
06/04/2015 12.03
06/03/2015 12.05
06/02/2015 12.01
06/01/2015 12.08
05/29/2015 12.03
05/28/2015 12.06
05/27/2015 12.09
05/26/2015 12.03
05/25/2015 12.02
05/22/2015 12.02
05/21/2015 12.00
05/20/2015 11.97
05/19/2015 11.98
05/15/2015 11.91
05/14/2015 11.85
05/13/2015 11.79
05/12/2015 11.81
05/11/2015 11.87
05/08/2015 11.92
05/07/2015 11.83
05/06/2015 11.80
05/05/2015 11.84
05/04/2015 11.92
05/01/2015 11.95
04/30/2015 11.90
04/29/2015 11.93
04/28/2015 11.97
04/27/2015 12.03
04/24/2015 12.06
04/23/2015 12.03
04/22/2015 12.05
04/21/2015 12.08
04/20/2015 12.04
04/17/2015 12.03
04/16/2015 12.07
04/15/2015 12.12
04/14/2015 12.19
04/13/2015 12.21
04/10/2015 12.21
04/09/2015 12.20
04/08/2015 12.17
04/07/2015 12.13
04/06/2015 12.10
04/02/2015 12.10
04/01/2015 12.09
03/31/2015 12.08
03/30/2015 12.13
03/27/2015 12.05
03/26/2015 11.97
03/25/2015 12.04
03/24/2015 12.08
03/23/2015 12.07
03/20/2015 12.10
03/19/2015 12.09
03/18/2015 12.03
03/17/2015 12.07
03/16/2015 12.08
03/13/2015 12.02
03/12/2015 12.01
03/11/2015 12.00
03/10/2015 11.92
03/09/2015 11.98
03/06/2015 11.98
03/05/2015 12.01
03/04/2015 11.96
03/03/2015 12.03
03/02/2015 12.10
02/27/2015 12.08
02/26/2015 12.09
02/25/2015 12.05
02/24/2015 12.06
02/23/2015 12.06
02/20/2015 12.04
02/19/2015 11.98
02/18/2015 11.95
02/17/2015 11.91
02/13/2015 11.96
02/12/2015 11.94
02/11/2015 11.94
02/10/2015 11.92
02/09/2015 11.84
02/06/2015 11.89
02/05/2015 11.88
02/04/2015 11.89
02/03/2015 11.84
02/02/2015 11.86
01/30/2015 11.83
01/29/2015 11.82
01/28/2015 11.74
01/27/2015 11.76
01/26/2015 11.80
01/23/2015 11.75
01/22/2015 11.73
01/21/2015 11.63
01/20/2015 11.45
01/19/2015 11.37
01/16/2015 11.37
01/15/2015 11.32
01/14/2015 11.32
01/13/2015 11.34
01/12/2015 11.34
01/09/2015 11.32
01/08/2015 11.34
01/07/2015 11.24
01/06/2015 11.21
01/05/2015 11.23
01/02/2015 11.35
12/31/2014 11.28
12/30/2014 11.29
12/29/2014 11.33
12/24/2014 11.31
12/23/2014 11.31
12/22/2014 11.31
12/19/2014 11.24
12/18/2014 11.23
12/17/2014 11.16
12/16/2014 11.06
12/15/2014 11.06
12/12/2014 11.10
12/11/2014 11.15
12/10/2014 11.12
12/09/2014 11.21
12/08/2014 11.23
12/05/2014 11.28
12/04/2014 11.25
12/03/2014 11.27
12/02/2014 11.26
12/01/2014 11.22
11/28/2014 11.33
11/27/2014 11.32
11/26/2014 11.29
11/25/2014 11.28
11/24/2014 11.29
11/21/2014 11.24
11/20/2014 11.23
11/19/2014 11.25
11/18/2014 11.24
11/17/2014 11.19
11/14/2014 11.19
11/13/2014 11.23
11/12/2014 11.21
11/11/2014 11.22
11/10/2014 11.23
11/07/2014 11.20
11/06/2014 11.23
11/05/2014 11.22
11/04/2014 11.21
11/03/2014 11.23
10/31/2014 11.19
10/30/2014 11.08
10/29/2014 11.06
10/28/2014 11.06
10/27/2014 11.03
10/24/2014 11.05
10/23/2014 11.03
10/22/2014 10.98
10/21/2014 11.01
10/20/2014 10.98
10/17/2014 10.93
10/16/2014 10.84
10/15/2014 10.87
10/14/2014 10.93
10/10/2014 10.93
10/09/2014 10.99
10/08/2014 11.05
10/07/2014 11.04
10/06/2014 11.08
10/03/2014 11.13
10/02/2014 11.06
10/01/2014 11.09
09/30/2014 11.15
09/29/2014 11.15
09/26/2014 11.18
09/25/2014 11.12
09/24/2014 11.16
09/23/2014 11.15
09/22/2014 11.15
09/19/2014 11.16
09/18/2014 11.16
09/17/2014 11.18
09/16/2014 11.17
09/15/2014 11.19
09/12/2014 11.23
09/11/2014 11.23
09/10/2014 11.18
09/09/2014 11.21
09/08/2014 11.23
09/05/2014 11.21
09/04/2014 11.20
09/03/2014 11.22
09/02/2014 11.24
08/29/2014 11.22
08/28/2014 11.19
08/27/2014 11.22
08/26/2014 11.25
08/25/2014 11.25
08/22/2014 11.21
08/21/2014 11.22
08/20/2014 11.21
08/19/2014 11.20
08/18/2014 11.16
08/15/2014 11.13
08/14/2014 11.12
08/13/2014 11.11
08/12/2014 11.08
08/11/2014 11.09
08/08/2014 11.08
08/07/2014 11.02
08/06/2014 11.06
08/05/2014 11.08
08/01/2014 11.08
07/31/2014 11.10
07/30/2014 11.18
07/29/2014 11.17
07/28/2014 11.15
07/25/2014 11.16
07/24/2014 11.13
07/23/2014 11.13
07/22/2014 11.12
07/21/2014 11.08
07/18/2014 11.10
07/17/2014 11.07
07/16/2014 11.10
07/15/2014 11.08
07/14/2014 11.08
07/11/2014 11.06
07/10/2014 11.01
07/09/2014 11.06
07/08/2014 11.05
07/07/2014 11.07
07/04/2014 11.10
07/03/2014 11.09
07/02/2014 11.07
06/30/2014 11.05
06/27/2014 11.03
06/26/2014 11.03
06/25/2014 11.03
06/24/2014 11.03
06/23/2014 11.06
06/20/2014 11.07
06/19/2014 11.12
06/18/2014 11.11
06/17/2014 11.09
06/16/2014 11.08
06/13/2014 11.08
06/12/2014 11.07
06/11/2014 11.08
06/10/2014 11.10
06/09/2014 11.12
06/06/2014 11.12
06/05/2014 11.07
06/04/2014 11.05
06/03/2014 11.04
06/02/2014 11.03
05/30/2014 11.00
05/29/2014 11.00
05/28/2014 11.00
05/27/2014 10.99
05/26/2014 10.98
05/23/2014 10.97
05/22/2014 10.96
05/21/2014 10.94
05/20/2014 10.91
05/16/2014 10.90
05/15/2014 10.91
05/14/2014 10.95
05/13/2014 10.96
05/12/2014 10.94
05/09/2014 10.91
05/08/2014 10.87
05/07/2014 10.92
05/06/2014 10.91
05/05/2014 10.96
05/02/2014 10.97
05/01/2014 10.95
04/30/2014 10.94
04/29/2014 10.90
04/28/2014 10.92
04/25/2014 10.92
04/24/2014 10.94
04/23/2014 10.94
04/22/2014 10.96
04/21/2014 10.93
04/17/2014 10.92
04/16/2014 10.91
04/15/2014 10.83
04/14/2014 10.82
04/11/2014 10.82
04/10/2014 10.84
04/09/2014 10.89
04/08/2014 10.85
04/07/2014 10.86
04/04/2014 10.91
04/03/2014 10.95
04/02/2014 10.96
04/01/2014 10.95
03/31/2014 10.93
03/28/2014 10.90
03/27/2014 10.86
03/26/2014 10.87
03/25/2014 10.91
03/24/2014 10.90
03/21/2014 10.91
03/20/2014 10.95
03/19/2014 10.96
03/18/2014 10.95
03/17/2014 10.88
03/14/2014 10.86
03/13/2014 10.86
03/12/2014 10.93
03/11/2014 10.94
03/10/2014 10.96
03/07/2014 10.96
03/06/2014 10.94
03/05/2014 10.94
03/04/2014 10.96
03/03/2014 10.88
02/28/2014 10.95
02/27/2014 10.96
02/26/2014 10.93
02/25/2014 10.91
02/24/2014 10.91
02/21/2014 10.91
02/20/2014 10.88
02/19/2014 10.87
02/18/2014 10.82
02/14/2014 10.81
02/13/2014 10.79
02/12/2014 10.77
02/11/2014 10.77
02/10/2014 10.75
02/07/2014 10.75
02/06/2014 10.69
02/05/2014 10.63
02/04/2014 10.65
02/03/2014 10.64
01/31/2014 10.73
01/30/2014 10.78
01/29/2014 10.76
01/28/2014 10.77
01/27/2014 10.71
01/24/2014 10.75
01/23/2014 10.87
01/22/2014 10.90
01/21/2014 10.84
01/20/2014 10.84
01/17/2014 10.83
01/16/2014 10.82
01/15/2014 10.81
01/14/2014 10.79
01/13/2014 10.73
01/10/2014 10.78
01/09/2014 10.71
01/08/2014 10.69
01/07/2014 10.66
01/06/2014 10.58
01/03/2014 10.60
01/02/2014 10.61
12/31/2013 10.63
12/30/2013 10.62
12/27/2013 10.63
12/24/2013 10.57
12/23/2013 10.55
12/20/2013 10.55
12/19/2013 10.54
12/18/2013 10.55
12/17/2013 10.45
12/16/2013 10.44
12/13/2013 10.42
12/12/2013 10.45
12/11/2013 10.45
12/10/2013 10.50
12/09/2013 10.51
12/06/2013 10.49
12/05/2013 10.46
12/04/2013 10.49
12/03/2013 10.50
12/02/2013 10.53
11/29/2013 10.53
11/28/2013 10.52
11/27/2013 10.51
11/26/2013 10.48
11/25/2013 10.49
11/22/2013 10.48
11/21/2013 10.46
11/20/2013 10.41
11/19/2013 10.44
11/18/2013 10.44
11/15/2013 10.43
11/14/2013 10.42
11/13/2013 10.37
11/12/2013 10.36
11/11/2013 10.38
11/08/2013 10.38
11/07/2013 10.37
11/06/2013 10.39
11/05/2013 10.39
11/04/2013 10.39
11/01/2013 10.38
10/31/2013 10.41
10/30/2013 10.43
10/29/2013 10.43
10/28/2013 10.43
10/25/2013 10.44
10/24/2013 10.42
10/23/2013 10.38
10/22/2013 10.36
10/21/2013 10.32
10/18/2013 10.32
10/17/2013 10.28
10/16/2013 10.25
10/15/2013 10.23
10/11/2013 10.22
10/10/2013 10.22
10/09/2013 10.14
10/08/2013 10.11
10/07/2013 10.14
10/04/2013 10.15
10/03/2013 10.15
10/02/2013 10.17
10/01/2013 10.18
09/30/2013 10.13
09/27/2013 10.16
09/26/2013 10.17
09/25/2013 10.17
09/24/2013 10.16
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