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Price Dealer to Client Vol(M

)
Date High Low Last Vol(M) Trds Buys Sells
105.93 99.585 100.048 852,517 549 243,589 219,500
12/28/2016 100.048 99.85 100.048 9,250 7 500 250
12/23/2016 100.048 99.919 100.048 1,250 2 0 250
12/21/2016 100.098 99.968 100.043 4,447 6 0 2,454
12/20/2016 99.68 99.617 99.617 3,300 3 0 0
12/19/2016 99.809 99.809 99.809 350 1 350 0
12/16/2016 99.695 99.585 99.695 2,150 5 1,000 300
12/15/2016 99.654 99.654 99.654 800 2 0 400
12/14/2016 100.56 100.56 100.56 1,700 2 0 850
12/13/2016 100.436 100.383 100.383 2,727 7 0 0
12/12/2016 100.318 100.318 100.318 255 1 0 0
12/08/2016 100.853 100.753 100.753 500 2 0 250
12/07/2016 100.764 100.679 100.733 3,050 5 1,000 0
12/06/2016 100.61 100.61 100.61 10,000 2 5,000 0
12/02/2016 100.67 100.67 100.67 5,000 1 0 5,000
12/01/2016 100.361 100.341 100.361 10,000 2 5,000 5,000
11/30/2016 100.564 100.556 100.564 5,721 2 921 0
11/29/2016 101.00 100.645 100.839 5,160 5 0 2,660
11/28/2016 100.88 100.839 100.839 3,850 4 0 2,525
11/23/2016 100.442 100.379 100.379 1,050 3 0 0
11/22/2016 101.019 100.958 101.019 2,400 2 0 2,400
11/21/2016 100.782 100.602 100.602 5,500 2 5,500 0
11/17/2016 102.20 101.248 102.20 2,310 3 1,630 340
11/15/2016 101.59 101.538 101.59 6,360 3 0 6,360
11/14/2016 101.689 101.689 101.689 490 1 0 490
11/10/2016 102.257 102.257 102.257 1,200 1 0 0
11/09/2016 102.967 102.967 102.967 1,891 1 1,891 0
11/08/2016 103.456 103.456 103.456 300 1 0 0
11/07/2016 103.338 103.338 103.338 500 1 0 500
11/04/2016 103.296 103.296 103.296 1,250 1 0 0
11/03/2016 103.499 103.314 103.314 1,696 3 0 296
11/02/2016 103.453 103.341 103.373 4,500 3 0 2,000
11/01/2016 103.066 102.50 103.066 4,250 4 1,750 1,000
10/31/2016 103.047 103.047 103.047 1,250 1 0 0
10/28/2016 103.387 103.191 103.249 4,000 6 1,000 1,000
10/27/2016 103.256 103.14 103.256 2,750 3 500 0
10/25/2016 103.75 103.75 103.75 5,000 1 5,000 0
10/24/2016 103.95 103.95 103.95 500 1 500 0
10/21/2016 104.171 104.171 104.171 1,230 1 0 1,230
10/19/2016 104.213 104.213 104.213 1,040 2 520 0
10/17/2016 104.307 104.031 104.307 5,500 2 0 5,000
10/13/2016 104.192 104.192 104.192 1,000 1 1,000 0
10/11/2016 104.033 104.00 104.033 1,265 3 0 0
10/07/2016 104.283 104.10 104.283 11,000 3 5,000 6,000
10/06/2016 104.069 104.069 104.069 260 1 0 0
10/05/2016 104.134 104.071 104.071 14,299 4 0 0

750 2 3.6806 104.68 104.647 104.043 104.71 104.847 910 3 0 320 07/15/2016 104.760 4 0 1.000 1 0 5.625 104.000 0 07/25/2016 104.373 105.000 1 2.933 104.117 105.300 2 5.814 104.06 104.635 4 270 2.192 104.023 105.166 6 1.625 6.019 0 08/22/2016 104.000 0 07/19/2016 105.90 2.080 0 08/18/2016 105.68 462 1 462 0 08/26/2016 104.117 105.568 104.665 3 2.410 0 09/29/2016 105.444 105.351 5.000 2 1.861 104.415 105.000 1 0 2.662 104.772 5.571 3.110 09/15/2016 104.571 104.72 250 1 250 0 09/20/2016 104.400 2 0 1.916 104.847 104.364 104.571 104.93 105.555 2 3.410 1 1.691 7.27 104.000 1 1.691 104.223 105.110 1 0 3.152 105.357 104.439 105.426 3.000 8 0 0 08/25/2016 104.144 105.159 104.000 1 0 2.90 104.894 104.878 250 1 0 0 08/19/2016 105.016 2 0 0 07/08/2016 105.878 104.662 1.902 14.250 2 5.091 104.72 104.200 07/06/2016 105.547 104.416 105.722 1.900 3 500 650 07/07/2016 105.000 08/05/2016 104.546 105.461 104.144 105.439 105.772 104.623 104.022 105.000 07/12/2016 105.257 16.402 104.690 4 5.549 104.6494 104.08 105.52 104.043 4.25 104.000 0 08/04/2016 105.993 105.000 09/13/2016 104.107 105.725 0 06/29/2016 105.346 104.72 104.814 104.300 0 09/30/2016 104.079 105.223 1.915 104.662 104.107 105.25 104.000 07/18/2016 104.547 318 1 0 0 08/30/2016 104.600 2 0 5.276 105.000 7.226 104.901 104.476 105.000 0 08/24/2016 104.438 5 0 0 10/03/2016 104.264 104.015 6.665 0 07/21/2016 104.080 2 2.000 4.439 500 1 0 0 08/10/2016 105.000 08/09/2016 105.500 3 0 500 09/26/2016 104.022 500 1 500 0 09/02/2016 104.107 5.500 6 2.739 1.497 104.600 4 800 550 09/09/2016 104.6494 636 2 0 0 08/31/2016 104.144 500 1 0 500 08/03/2016 104.844 105.647 104.71 104.739 104.117 430 1 0 430 08/01/2016 105.415 2.722 104.861 500 1 500 0 08/02/2016 105.000 07/27/2016 104.912 1 0 0 08/12/2016 105.915 1.173 105.173 105.000 1 0 3.351 104.091 3.238 104.93 1.08 105.600 .022 105.476 2.546 4.022 105.022 750 1 0 0 08/16/2016 104.750 0 07/28/2016 104.739 104.975 5 2.878 104.192 665 1 665 0 09/14/2016 104.192 104.647 2.132 104.276 3.814 2.022 105.492 8.169 104.000 7 1.27 3.173 250 1 0 250 07/29/2016 105.87 104.568 3.549 2.595 104.667 105.861 104.68 104.10/04/2016 104.330 0 09/12/2016 104.08 882 2 0 0 06/27/2016 104.934 104.547 104.540 2 4.400 645 07/11/2016 105.364 4.90 104.25 350 1 350 0 08/23/2016 105.71 2.000 07/20/2016 104.27 15.630 0 09/07/2016 105.000 09/01/2016 104.27 104.

000 05/31/2016 102.114 750 3 0 250 06/09/2016 103.18 1.201 103.607 4.955 5.155 103.93 103.000 1 0 0 05/04/2016 103.000 2 0 0 05/13/2016 103.15 103.771 102.133 102.608 10.789 102.650 2 9.249 4.000 5.897 102.239 1.387 7.114 104.905 0 06/01/2016 103.088 103.955 103.165 5 9.397 103.566 4 0 0 04/14/2016 103.79 102.745 03/29/2016 103.953 6.110 1.000 1 0 0 .400 0 04/28/2016 103.349 2.000 2.897 102.237 103.588 102.429 102.75 6.924 1.133 102.105 2 295 0 06/13/2016 104.862 103.953 103.897 400 1 0 400 05/20/2016 102.598 103.607 103.627 3.500 05/12/2016 103.749 103.129 3.443 102.000 0 05/26/2016 102.500 3 0 5.946 5.588 1.181 103.607 375 1 0 0 04/18/2016 103.862 103.443 6.52 102.177 5.59 5.569 103.000 04/06/2016 103.556 102.35 103.56 755 2 0 400 03/18/2016 102.073 102.724 2.661 102.561 13.488 102.080 6 815 2.218 04/25/2016 103.756 103.731 103.244 2 0 0 06/21/2016 103.250 05/16/2016 103.349 103.562 103.500 2 500 0 04/12/2016 103.541 102.869 101.155 7.500 2 5.133 350 1 350 0 03/23/2016 102.393 101.579 803 2 500 303 04/13/2016 103.93 500 1 0 0 06/17/2016 104.963 102.035 104.043 2.237 1.75 103.607 103.000 04/15/2016 103.569 103.869 101.607 103.861 5 0 0 04/11/2016 103.852 103.661 800 3 0 250 05/18/2016 102.900 1 0 0 06/16/2016 103.579 103.742 9.326 102.93 103.550 04/08/2016 104.676 103.088 5.798 03/22/2016 102.035 1.650 0 04/04/2016 103.627 102.000 05/17/2016 103.997 1.663 103.239 103.06/22/2016 104.641 103.020 11 5.924 103.500 1 0 0 04/20/2016 103.000 2.771 5.300 2 0 500 03/30/2016 102.55 103.18 103.165 0 04/27/2016 103.200 05/10/2016 103.924 103.56 102.500 3 0 500 03/17/2016 102.960 6 0 500 04/05/2016 103.361 5.742 103.854 103.543 9.862 270 1 0 270 06/20/2016 103.641 103.000 1.569 1.000 2 3.117 103.000 04/22/2016 103.400 04/29/2016 103.608 102.798 2 2.014 104.866 103.250 03/28/2016 102.400 5 0 4.000 2 1.502 103.053 102.177 103.771 103.607 103.043 103.615 2.218 2 0 1.488 102.000 0 05/19/2016 102.32 9.000 6 0 1.997 102.905 1 4.228 2 483 4.000 2 5.641 366 1 0 366 05/03/2016 103.229 102.15 6.500 6 5.000 5.550 3 4.400 2 0 5.869 5.710 4 2.908 104.173 103.488 2.836 103.239 103.645 05/09/2016 102.997 102.000 2 0 3.379 103.160 11 0 5.29 103.366 4 0 2.80 103.995 103.201 23.250 05/02/2016 103.035 104.98 104.381 102.825 103.605 03/16/2016 101.000 04/07/2016 104.811 103.000 5.239 103.59 103.000 1 0 1.500 5 5.249 103.936 102.80 12.946 102.800 5 5.798 0 03/24/2016 102.

000 2 10.102 102.31 1.100 4 2.900 01/25/2016 101.250 9 5.708 1.421 9.761 300 1 0 0 03/07/2016 101.362 1.390 11 5.300 2 0 300 03/08/2016 100.293 250 1 250 0 02/10/2016 102.826 101.708 101.053 101.000 02/18/2016 101.128 16.604 100.250 6 625 7.193 101.000 02/17/2016 100.750 2 1.296 14.392 10.18 101.000 0 02/01/2016 101.000 2 0 1.756 100.400 02/24/2016 102.373 101.506 101.000 01/19/2016 101.039 102.023 101.786 102.604 5.708 101.433 22.624 101.137 10.065 101.250 01/15/2016 101.908 101.485 01/26/2016 101.000 2 0 0 01/14/2016 101.392 101.362 101.550 5 0 2.757 101.500 5 0 1.445 101.385 101.500 1 0 0 02/05/2016 102.55 101.000 02/08/2016 101.661 650 2 400 0 02/16/2016 101.55 101.000 1.374 101.328 102.007 3.756 400 1 400 0 .000 4 0 2.408 101.280 6 0 1.996 101.000 02/11/2016 102.000 5.03/15/2016 102.410 4 4.500 3 2.324 101.000 2.310 03/03/2016 102.029 2.000 0 01/06/2016 101.249 101.307 101.666 8 0 5.000 0 03/02/2016 101.018 2.500 1 0 0 01/27/2016 101.362 101.189 101.000 02/23/2016 101.828 15.833 6.328 102.134 102.521 101.169 15.265 18.250 8 3.756 100.134 11.372 101.000 2 5.782 101.796 2.352 101.661 100.450 4 450 0 02/04/2016 102.720 10 0 3.000 1 0 0 02/22/2016 101.000 5 7.385 6.521 9.000 5.58 100.207 10.250 500 03/14/2016 102.700 11 5.137 101.000 01/21/2016 101.761 100.421 101.290 5 2.100 01/12/2016 101.55 1.000 2.580 4 0 0 02/19/2016 101.000 01/07/2016 101.050 02/09/2016 102.31 101.63 101.291 17.197 101.418 4.034 101.14 102.960 5 2.31 102.45 101.000 700 02/12/2016 102.961 101.000 1 0 2.000 03/09/2016 102.507 101.14 102.14 2.250 250 12/31/2015 100.261 101.007 101.974 101.855 101.328 500 1 0 500 03/11/2016 102.300 0 02/03/2016 101.290 3 0 1.299 101.973 101.425 5.029 102.984 101.33 101.455 101.018 101.210 02/02/2016 101.980 7 5.862 1.150 2 0 0 01/04/2016 101.907 102.63 5.932 26.761 100.835 5 0 335 02/25/2016 104.961 2.597 102.197 20.610 5 0 2.000 1 5.966 3.000 0 01/08/2016 101.293 102.249 9.42 101.787 100.000 01/22/2016 101.293 101.862 101.983 102.147 101.000 500 01/20/2016 101.000 500 01/11/2016 101.197 2.373 10.81 101.000 12.000 2 0 3.03 101.293 102.024 101.964 100.58 100.996 5.185 101.250 01/29/2016 101.595 4 5.63 101.500 03/10/2016 102.487 101.600 1.352 11.374 6.00 101.506 1.600 6 10.833 101.832 101.000 3 5.

500 0 0 0 0 1.800 0 4.250 -296 0 0 0 1.230 0 0 0 0 520 0 0 0 520 -5.400 0 0 0 0 5.500 6.000 0 -2.745 250 2.400 -2.089 31.200 350 0 0 0 0 700 300 0 300 550 -400 0 0 0 400 -850 850 0 850 0 0 736 0 736 1.168 61.515 -30.000 0 -5.250 5.500 0 2.000 -5.347 296.500 0 0 0 0 1.000 500 0 500 0 1.250 0 0 0 0 2.000 0 0 0 2.991 0 255 0 255 0 -250 0 0 0 250 1.660 500 0 500 2.100 2.000 350 1.000 -250 1.360 0 0 0 0 -490 0 0 0 0 0 0 0 0 1.525 0 0 0 1.200 1.000 0 1.454 359 0 359 1.100 -1.000 0 0 0 0 500 0 0 0 0 -1.000 -2.000 0 5.000 500 0 0 0 2.500 750 0 0 0 1.891 0 0 0 0 0 0 300 -300 0 -500 0 0 0 0 0 0 0 0 1.800 0 -2.299 .000 -1.000 0 0 0 0 0 0 265 -265 1.325 0 350 0 350 700 -2.o Client Vol(M) Dealer to Affiliate Vol(M) Dlr to Dlr Net Buys Sells Net Vol(M) 24.000 0 0 0 0 0 0 0 0 0 921 4.634 0 0 1.290 0 0 0 340 -6.000 -650 700 5.000 0 0 0 0 0 0 0 0 260 0 0 0 0 14.

250 -2.912 0 0 0 0 500 -5.000 0 0 0 0 5.330 0 0 0 1.000 0 0 0 1.000 -1.536 500 0 0 0 0 -1.000 -3.438 5.000 0 -2.000 500 260 240 0 0 0 0 0 636 0 318 0 318 0 462 0 0 0 0 0 0 3.000 0 0 0 0 1.630 0 0 0 1.000 0 0 0 0 -1.000 0 2.665 0 1.300 0 0 0 0 1.600 0 0 0 0 .000 0 0 0 1. 0 0 5.000 0 0 0 0 350 0 0 0 0 4.250 0 0 0 0 882 -5.000 0 0 0 8.730 0 0 0 1.410 0 0 0 0 -500 0 0 0 1.200 2.755 0 0 0 645 0 0 0 0 2.725 0 0 0 2.000 0 0 0 0 4.000 3.000 5.225 250 0 0 0 250 1.000 0 0 0 0 0 750 0 0 0 0 2.000 250 0 0 0 0 -3.019 0 0 0 521 0 250 0 250 0 2.750 0 0 0 0 -3.000 -5.200 0 0 0 1.000 -5.000 -2.500 -320 0 0 0 590 -2.365 2.110 0 0 0 0 665 0 0 0 0 -6.080 0 5.000 1.000 11.000 2.000 0 0 0 0 -500 0 0 0 0 500 0 0 0 0 -430 0 0 0 0 -250 0 0 0 0 3.016 -150 0 0 0 750 -1.000 5.

000 -3.750 0 0 0 250 -5.000 0 0 0 500 -400 0 0 0 0 3.000 0 500 0 500 2.000 0 500 -500 6.000 0 0 0 3.500 0 0 0 0 0 375 -4.660 -1.605 0 0 0 3.450 0 0 0 0 -3.555 0 0 5.262 0 0 0 0 -1.020 -4.830 0 0 0 620 0 0 0 0 1.650 0 0 0 0 -500 0 4.798 0 0 0 0 350 0 0 0 0 -2.000 -500 0 3.800 0 -4.000 -5.566 197 0 0 0 0 500 0 0 0 2.110 0 250 -250 350 5.000 0 -250 300 0 300 250 0 0 0 0 0 -5.000 -500 0 0 0 5.000 0 3.200 0 0 0 5.361 1.000 4.660 908 -400 0 0 0 355 -500 0 0 0 1.900 0 295 0 0 0 810 -250 0 0 0 500 4.400 9.000 -5.500 -3.165 0 0 0 4.250 0 0 0 250 0 0 0 0 1.500 -1. 0 0 0 0 2.000 -1.900 -1.250 0 0 0 1.218 0 0 0 0 -1.905 0 0 0 0 1.200 -1.244 -270 0 0 0 0 0 0 500 -500 0 0 0 1.798 0 1.400 0 0 0 2.400 0 0 0 0 5.800 -4.500 9.750 2.460 9.000 0 0 0 0 0 0 0 0 2.000 0 .000 0 0 0 0 0 0 1.000 -366 0 0 0 0 2.

660 -210 5.250 -1.500 -2.000 -1.200 -1.950 0 300 -300 250 -3.310 0 0 0 300 5.000 0 300 -300 8.300 0 0 0 1.000 1.000 0 0 0 11.600 9.250 -1.580 -6.280 -3.500 0 0 0 1.000 -400 0 0 0 5.000 0 0 0 0 0 0 0 0 9.000 2.500 0 0 0 500 -1.000 -5.000 0 0 0 0 250 0 0 0 0 8.000 0 0 0 3.200 -2.000 14.000 0 0 0 0 1.600 4.095 5.250 0 0 0 10. 750 0 0 0 0 -500 0 0 0 0 -1.000 2.000 6.320 0 0 0 0 1.600 10.000 0 1.000 -5.000 3.000 0 290 -290 0 -300 5.060 500 0 500 0 700 0 0 0 0 -2.000 400 4.000 0 0 300 0 300 0 -2.000 0 5.000 0 1.280 10.000 0 290 -290 500 400 0 0 0 0 .375 0 0 0 7.500 -1.000 400 0 0 0 250 1.250 0 0 0 0 2.000 -5.000 400 4.780 5.250 0 0 0 7.000 0 0 0 2.000 0 -335 0 500 -500 2.300 0 1.625 0 0 0 0 1.666 6.200 1.500 0 0 0 2.900 0 5.000 5.000 7.150 2.000 0 5.000 0 0 0 8.000 0 0 0 0 -9.000 0 0 300 -300 1.500 450 0 0 0 2.

066 10/3/2016 104.961 2/1/2016 101.955 3/1/2016 101.177 4/1/2016 103.546 6/1/2016 102.361 11/1/2016 103.351 9/1/2016 104.627 5/2/2016 103.6494 8/1/2016 105.Date 12/1/2016 100.433 1/4/2016 101.007 .173 7/1/2016 105.