| As of Date | Entry Price | Exit Price |
11/01/2016 |
31.313308 |
31.263287 |
08/01/2016 |
31.353396 |
31.303311 |
07/01/2016 |
31.400291 |
31.350130 |
06/01/2016 |
31.507573 |
31.457241 |
05/01/2016 |
31.548407 |
31.498010 |
04/01/2016 |
31.589355 |
31.538893 |
31/12/2015 |
31.582494 |
31.532043 |
30/12/2015 |
31.651200 |
31.600639 |
29/12/2015 |
31.661195 |
31.610618 |
24/12/2015 |
31.551868 |
31.501466 |
23/12/2015 |
31.525603 |
31.475243 |
22/12/2015 |
31.470775 |
31.420502 |
21/12/2015 |
31.451202 |
31.400960 |
18/12/2015 |
31.444385 |
31.394154 |
17/12/2015 |
31.494154 |
31.443844 |
16/12/2015 |
31.441824 |
31.391598 |
15/12/2015 |
31.316340 |
31.266314 |
14/12/2015 |
31.258175 |
31.208242 |
11/12/2015 |
31.327129 |
31.277085 |
10/12/2015 |
31.342447 |
31.292379 |
09/12/2015 |
31.432627 |
31.382415 |
08/12/2015 |
31.468566 |
31.418297 |
07/12/2015 |
31.482433 |
31.432141 |
04/12/2015 |
31.442239 |
31.392012 |
03/12/2015 |
31.501972 |
31.451649 |
02/12/2015 |
31.545507 |
31.495115 |
01/12/2015 |
31.595996 |
31.545523 |
30/11/2015 |
31.507716 |
31.457384 |
27/11/2015 |
31.569085 |
31.518655 |
26/11/2015 |
31.574353 |
31.523914 |
