PERMNO

Names Date
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Company
Name

20110131 SANDISK CORP

20110228 SANDISK CORP
20110331 SANDISK CORP
20110429 SANDISK CORP
20110531 SANDISK CORP
20110630 SANDISK CORP
20110729 SANDISK CORP
20110831 SANDISK CORP
20110930 SANDISK CORP
20111031 SANDISK CORP
20111130 SANDISK CORP
20111230 SANDISK CORP
20120131 SANDISK CORP
20120229 SANDISK CORP
20120330 SANDISK CORP
20120430 SANDISK CORP
20120531 SANDISK CORP
20120629 SANDISK CORP
20120731 SANDISK CORP
20120831 SANDISK CORP
20120928 SANDISK CORP
20121031 SANDISK CORP
20121130 SANDISK CORP
20121231 SANDISK CORP
20130131 SANDISK CORP
20130228 SANDISK CORP
20130328 SANDISK CORP
20130430 SANDISK CORP
20130531 SANDISK CORP
20130628 SANDISK CORP
20130731 SANDISK CORP
20130830 SANDISK CORP
20130930 SANDISK CORP
20131031 SANDISK CORP
20131129 SANDISK CORP
20131231 SANDISK CORP
20140131 SANDISK CORP
20140228 SANDISK CORP
20140331 SANDISK CORP
20140430 SANDISK CORP
20140530 SANDISK CORP
20140630 SANDISK CORP
20140731 SANDISK CORP
20140829 SANDISK CORP
20140930 SANDISK CORP

Returns
-0.090052
0.093233
-0.070766
0.070297
-0.036692
-0.126684
0.024819
-0.138255
0.101091
0.255606
-0.02684
-0.002028
-0.067669
0.078466
0.002223
-0.253882
-0.116216
0.115596
0.127467
0.002188
0.053615
-0.037992
-0.064146
0.112532
0.149195
0.008402
0.09026
-0.045852
0.125477
0.035242
-0.097872
0.005171
0.07847
0.171568
-0.019354
0.03507
-0.010845
0.068296
0.092732
0.046557
0.139873
0.08072
-0.118931
0.06815
-0.000102

82618
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20141031 SANDISK CORP

20141128 SANDISK CORP
20141231 SANDISK CORP
20150130 SANDISK CORP
20150227 SANDISK CORP
20150331 SANDISK CORP
20150430 SANDISK CORP
20150529 SANDISK CORP
20150630 SANDISK CORP
20150731 SANDISK CORP
20150831 SANDISK CORP
20150930 SANDISK CORP
20151030 SANDISK CORP
20151130 SANDISK CORP
20151231 SANDISK CORP

-0.035835
0.099001
-0.052967
-0.22525
0.056909
-0.204054
0.0569
0.021512
-0.148581
0.040708
-0.095041
-0.004216
0.417265
-0.040649
0.028699

Value-Weighted Return-incl. dividends

0.019157
0.038165
0.003366
0.028688
-0.014935
-0.018395
-0.022469
-0.057472
-0.084873
0.113982
-0.006226
0.003702
0.054077
0.041186
0.023994
-0.006801
-0.065531
0.038156
0.010266
0.026265
0.026539
-0.014101
0.006193
0.012531
0.054093
0.008331
0.035274
0.014945
0.019066
-0.015039
0.052681
-0.025714
0.037477
0.039851
0.024947
0.026126
-0.029957
0.046173
0.004469
0.00166
0.020218
0.027941
-0.020524
0.040171
-0.025129

0.021176
0.02115
-0.003616
-0.027152
0.055948
-0.010439
0.008722
0.010323
-0.019258
0.012095
-0.059993
-0.033735
0.07396
0.002442
-0.022261