| As of Date | Entry Price | Exit Price |
02/02/2015 |
31.225450 |
31.175569 |
31/01/2015 |
31.188726 |
31.138903 |
30/01/2015 |
31.188726 |
31.138903 |
29/01/2015 |
31.218860 |
31.168990 |
28/01/2015 |
31.084924 |
31.035267 |
27/01/2015 |
31.140736 |
31.090990 |
23/01/2015 |
31.115751 |
31.066045 |
22/01/2015 |
31.009991 |
30.960455 |
21/01/2015 |
30.950086 |
30.900645 |
20/01/2015 |
30.848637 |
30.799358 |
19/01/2015 |
30.841702 |
30.792434 |
16/01/2015 |
30.854150 |
30.804862 |
15/01/2015 |
30.792440 |
30.743251 |
14/01/2015 |
30.861803 |
30.812503 |
13/01/2015 |
30.906695 |
30.857323 |
12/01/2015 |
30.887687 |
30.838345 |
09/01/2015 |
30.900637 |
30.851275 |
08/01/2015 |
30.914835 |
30.865450 |
07/01/2015 |
30.866372 |
30.817065 |
06/01/2015 |
30.791129 |
30.741941 |
05/01/2015 |
30.878008 |
30.828682 |
02/01/2015 |
30.900118 |
30.850756 |
31/12/2014 |
30.858688 |
30.809393 |
30/12/2014 |
30.877463 |
30.828138 |
29/12/2014 |
30.943830 |
30.894399 |
24/12/2014 |
30.864699 |
30.815395 |
23/12/2014 |
30.850964 |
30.801681 |
22/12/2014 |
30.884349 |
30.835013 |
19/12/2014 |
30.759332 |
30.710196 |
18/12/2014 |
30.673015 |
30.624017 |
