| As of Date | Entry Price | Exit Price |
02/09/2015 |
31.396564 |
31.346410 |
01/09/2015 |
31.365442 |
31.315338 |
31/08/2015 |
31.517310 |
31.466963 |
28/08/2015 |
31.515015 |
31.464671 |
27/08/2015 |
31.498535 |
31.448218 |
26/08/2015 |
31.413640 |
31.363458 |
25/08/2015 |
31.345766 |
31.295693 |
24/08/2015 |
31.260078 |
31.210142 |
21/08/2015 |
31.435222 |
31.385006 |
20/08/2015 |
31.526221 |
31.475859 |
19/08/2015 |
31.600507 |
31.550027 |
18/08/2015 |
31.588915 |
31.538454 |
17/08/2015 |
31.569430 |
31.519000 |
14/08/2015 |
31.566431 |
31.516005 |
13/08/2015 |
31.586346 |
31.535888 |
12/08/2015 |
31.586317 |
31.535859 |
11/08/2015 |
31.638883 |
31.588341 |
10/08/2015 |
31.656148 |
31.605579 |
07/08/2015 |
31.569466 |
31.519036 |
06/08/2015 |
31.684667 |
31.634052 |
05/08/2015 |
31.753926 |
31.703201 |
04/08/2015 |
31.741038 |
31.690334 |
31/07/2015 |
31.785643 |
31.734867 |
30/07/2015 |
31.749738 |
31.699019 |
29/07/2015 |
31.731316 |
31.680627 |
28/07/2015 |
31.671597 |
31.621003 |
27/07/2015 |
31.673564 |
31.622967 |
24/07/2015 |
31.651444 |
31.600883 |
23/07/2015 |
31.639009 |
31.588467 |
22/07/2015 |
31.649755 |
31.599196 |
