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Item No.

Description Whse System Date Posting Date Document Quantity Cost


RCM-0100003-AKI Washed Sand 0
1 0
TWH11006 0
Opening Balance 0
3/31/2017 1/10/2017 PD 100000931 12.22 562.5
3/31/2017 1/10/2017 SO 1245 -12.22 562.5
3/31/2017 1/12/2017 PD 100000932 12.22 562.5
3/31/2017 1/12/2017 SO 1248 -12.22 562.5
3/31/2017 1/13/2017 PD 100000933 24.44 562.5
3/31/2017 1/13/2017 SO 1249 -24.44 562.5
3/31/2017 1/14/2017 PD 100000934 12.22 562.5
3/31/2017 1/14/2017 SO 1252 -12.22 562.5
3/31/2017 1/16/2017 PD 100000935 12.22 562.5
3/31/2017 1/16/2017 SO 1254 -12.22 562.5
3/31/2017 2/3/2017 PD 100000936 12.22 562.5
3/31/2017 2/3/2017 SO 1257 -12.22 562.5
3/31/2017 2/3/2017 PD 100000937 13.8 562.5
3/31/2017 2/3/2017 SO 1258 -13.8 562.5
3/31/2017 2/2/2017 PD 100000938 13.8 562.5
3/31/2017 2/2/2017 SO 1262 -13.8 562.5
3/31/2017 2/6/2017 PD 100000939 13.8 562.5
3/31/2017 2/6/2017 SO 1264 -13.8 562.5
3/31/2017 2/13/2017 PD 100000940 12.22 562.5
3/31/2017 2/13/2017 SO 1268 -12.22 562.5
3/31/2017 2/13/2017 PD 100000941 27.6 562.5
3/31/2017 2/13/2017 SO 1274 -27.6 562.5
3/31/2017 2/14/2017 PD 100000942 26.3 562.5
3/31/2017 2/14/2017 SO 1276 -26.3 562.5
3/31/2017 2/14/2017 PD 100000943 24.44 562.5
3/31/2017 2/14/2017 SO 1285 -24.44 562.5
3/31/2017 2/15/2017 PD 100000944 27.3 562.5
3/31/2017 2/15/2017 SO 1294 -27.3 562.5
3/31/2017 2/16/2017 PD 100000948 12.22 562.5
3/31/2017 2/16/2017 SO 1305 -12.22 562.5
3/31/2017 2/21/2017 PD 100000949 12.22 562.5
3/31/2017 2/21/2017 SO 1308 -12.22 562.5
3/31/2017 2/22/2017 PD 100000950 13.8 562.5
3/31/2017 2/22/2017 SO 1309 -13.8 562.5
3/31/2017 2/22/2017 PD 100000951 12.22 562.5
3/31/2017 2/22/2017 SO 1310 -12.22 562.5
3/31/2017 2/24/2017 PD 100000952 13.8 562.5
3/31/2017 2/24/2017 SO 1311 -13.8 562.5
5/25/2017 4/25/2017 PD 200000018 18 580.35722
5/25/2017 4/27/2017 PD 200000019 18 580.35722
5/25/2017 4/28/2017 PD 200000020 19 580.35737
5/25/2017 4/29/2017 PD 200000021 36 580.35722
5/25/2017 3/17/2017 PD 100003402 36 580.35722
5/25/2017 3/16/2017 PD 100003403 36 580.35722
5/25/2017 3/16/2017 PD 100003418 -36 580.35722
5/25/2017 3/16/2017 PD 200000025 36 580.35722
5/25/2017 3/17/2017 PD 100003419 -36 580.35722
5/25/2017 3/17/2017 PD 200000026 36 580.35722
5/25/2017 5/25/2017 PU 200000007 0 0.00028
5/26/2017 5/25/2017 PC 100000047 0 44.64306
5/26/2017 5/25/2017 PC 100000047 0 44.64278
5/26/2017 5/26/2017 PU 200000008 0 0.00028
5/29/2017 5/27/2017 PC 100000049 0 44.64278
5/29/2017 5/27/2017 PC 100000049 0 44.64278
5/29/2017 5/27/2017 PC 100000049 0 44.64263
5/29/2017 5/27/2017 PC 100000049 0 44.64306
5/31/2017 4/25/2017 SO 2835 -18 535.71444
6/2/2017 3/25/2017 PD 100003744 78 580.35718
6/2/2017 3/27/2017 PD 100003745 39 580.35718
6/2/2017 3/25/2017 PD 100003749 -78 580.35718
6/2/2017 3/27/2017 PD 100003750 -39 580.35718
6/3/2017 3/25/2017 PD 100003799 78 580.35718
6/3/2017 3/25/2017 PD 100003800 -78 580.35718
6/3/2017 3/25/2017 PD 200000064 78 580.35718
6/3/2017 3/27/2017 PD 200000065 39 580.35718
6/5/2017 3/24/2017 PD 200000066 78 580.35718
6/5/2017 3/23/2017 PD 100003869 39 580.35718
6/5/2017 3/23/2017 PD 100003870 -39 580.35718
6/5/2017 3/23/2017 PD 200000067 39 580.35718
6/5/2017 3/22/2017 PD 200000068 39 580.35718
6/5/2017 2/23/2017 PD 200000069 39 580.35718
6/5/2017 2/22/2017 PD 200000070 39 580.35718
6/5/2017 2/14/2017 PD 200000071 19.5 580.35692
6/5/2017 2/8/2017 PD 200000072 28.6 580.35699
6/5/2017 2/3/2017 PD 200000073 13.7 580.35693
6/5/2017 2/3/2017 PD 200000074 14.3 580.35734
6/5/2017 1/3/2017 PD 200000075 39 580.35718
6/8/2017 3/14/2017 PD 100004042 18 580.35722
6/8/2017 3/14/2017 PD 100004043 19 580.35737
6/8/2017 3/10/2017 PD 100004044 38 580.35711
6/8/2017 3/9/2017 PD 100004045 19 580.35737
6/8/2017 3/8/2017 PD 100004046 38 580.35711
6/8/2017 3/8/2017 PD 100004047 18 580.35722
6/8/2017 4/19/2017 PU 100002860 0 0.00026
6/9/2017 5/2/2017 PD 200000091 130 580.35715
6/9/2017 5/3/2017 PD 200000092 54 580.35722
6/9/2017 5/4/2017 PD 100004098 54 580.35722
6/9/2017 5/4/2017 PD 100004099 -54 580.35722
6/9/2017 5/4/2017 PD 200000093 54 580.35722
6/9/2017 5/5/2017 PD 200000094 37 580.35703
6/9/2017 5/6/2017 PD 200000095 55 580.35709
6/9/2017 5/8/2017 PD 200000096 127 580.35717
6/9/2017 5/9/2017 PD 200000097 36 580.35722
6/9/2017 5/10/2017 PD 200000098 36 580.35722
6/9/2017 5/11/2017 PD 200000099 147 580.35714
6/9/2017 5/12/2017 PD 200000100 75 580.3572
6/9/2017 5/13/2017 PD 200000101 75 580.3572
6/9/2017 5/13/2017 PD 200000102 18 580.35722
6/9/2017 5/15/2017 PD 200000103 199 580.35714
6/10/2017 5/15/2017 SO 3508 -18 535.71444
6/10/2017 5/15/2017 SO 3508 -19 535.71474
6/10/2017 5/15/2017 SO 3508 -36 535.71389
6/10/2017 5/15/2017 SO 3508 -36 535.71417
6/10/2017 5/15/2017 SO 3508 -36 535.71417
6/10/2017 5/15/2017 SO 3508 -54 580.35722
6/10/2017 5/5/2017 SO 3509 -24 580.35708
6/10/2017 5/5/2017 SO 3509 -13 580.35692
6/10/2017 5/2/2017 SO 3510 -26 580.35731
6/10/2017 5/2/2017 SO 3510 -78 580.35718
6/10/2017 5/2/2017 SO 3510 -26 580.35731
6/10/2017 5/3/2017 SO 3511 -13 580.35692
6/10/2017 5/3/2017 SO 3511 -39 580.35718
6/10/2017 5/3/2017 SO 3511 -2 580.355
6/10/2017 5/4/2017 SO 3512 -37 580.3573
6/10/2017 5/4/2017 SO 3512 -17 580.35706
6/10/2017 5/6/2017 SO 3513 -22 580.35727
6/10/2017 5/6/2017 SO 3513 -19.5 580.35692
6/10/2017 5/6/2017 SO 3513 -13.5 580.35704
6/10/2017 5/8/2017 SO 3514 -15.1 580.35695
6/10/2017 5/8/2017 SO 3514 -13.7 580.35693
6/10/2017 5/8/2017 SO 3514 -14.3 580.35734
6/10/2017 5/8/2017 SO 3514 -39 580.35718
6/10/2017 5/8/2017 SO 3514 -18 580.35722
6/10/2017 5/8/2017 SO 3514 -19 580.35737
6/10/2017 5/8/2017 SO 3514 -7.9 580.35696
6/10/2017 5/10/2017 SO 3515 -30.1 580.35714
6/10/2017 5/10/2017 SO 3515 -5.9 580.35763
6/10/2017 5/9/2017 SO 3516 -13.1 580.35725
6/10/2017 5/9/2017 SO 3516 -22.9 580.35677
6/10/2017 5/11/2017 SO 3517 -15.1 580.35695
6/10/2017 5/11/2017 SO 3517 -18 580.35722
6/10/2017 5/11/2017 SO 3517 -113.9 580.35716
6/10/2017 5/12/2017 SO 3519 -16.1 580.35714
6/10/2017 5/12/2017 SO 3519 -54 580.35722
6/10/2017 5/12/2017 SO 3519 -4.9 580.35714
6/10/2017 5/13/2017 SO 3521 -49.1 580.35723
6/10/2017 5/13/2017 SO 3521 -25.9 580.35714
6/10/2017 5/13/2017 SO 3522 -11.1 580.35676
6/10/2017 5/13/2017 SO 3522 -6.9 580.35652
6/10/2017 5/6/2017 PD 200000117 20 562.5
6/10/2017 5/22/2017 PD 200000118 60 562.5
6/10/2017 5/23/2017 PD 200000119 60 562.5
6/10/2017 5/27/2017 PD 200000120 20 562.5
6/10/2017 5/30/2017 PD 200000121 59.32 562.5
6/10/2017 5/31/2017 PD 200000122 79.32 562.5
6/10/2017 6/1/2017 PD 200000123 19.32 562.5
6/10/2017 6/2/2017 PD 200000124 59.32 562.5
6/10/2017 6/3/2017 PD 200000125 40 562.5
6/14/2017 6/3/2017 SO 3825 -40 580.35725
6/14/2017 5/30/2017 PD 100004260 -59.32 562.5
6/14/2017 5/30/2017 PD 200000134 59 562.5
6/14/2017 5/31/2017 PD 100004261 -79.32 562.5
6/14/2017 5/31/2017 PD 200000135 79 562.5
6/14/2017 6/1/2017 PD 100004263 -19.32 562.5
6/14/2017 6/1/2017 PD 200000136 19 562.5
6/14/2017 6/2/2017 PD 100004266 -59.32 562.5
6/14/2017 6/2/2017 PD 100004267 59 562.5
6/14/2017 6/2/2017 PD 100004268 -59 562.5
6/14/2017 6/2/2017 PD 200000137 59 562.5
6/14/2017 6/1/2017 SO 3866 -8.1 580.35679
6/14/2017 6/1/2017 SO 3866 -10.9 580.35688
6/14/2017 5/30/2017 SO 3874 -59 580.35712
6/14/2017 6/2/2017 SO 3875 -57.1 580.35727
6/14/2017 6/2/2017 SO 3875 -1.9 580.3579
6/14/2017 5/31/2017 SO 3876 -34.1 580.35719
6/14/2017 5/31/2017 SO 3876 -36 580.35722
6/14/2017 5/31/2017 SO 3876 -8.9 580.3573
6/14/2017 6/14/2017 PU 100003042 0 67.5
6/14/2017 6/14/2017 PU 100003042 0 67.5
6/14/2017 6/14/2017 PU 100003042 0 67.5
6/14/2017 6/14/2017 PU 100003042 0 67.5
6/14/2017 6/14/2017 PU 100003043 0 67.5
6/14/2017 6/14/2017 PU 100003043 0 67.5
6/14/2017 6/14/2017 PU 100003043 0 67.5
6/14/2017 6/14/2017 PU 100003043 0 67.5
6/14/2017 6/14/2017 PU 200000014 0 67.5
6/14/2017 6/14/2017 PU 200000014 0 67.5
6/14/2017 6/14/2017 PU 200000014 0 67.5
6/14/2017 6/14/2017 PU 200000014 0 67.5
6/19/2017 2/15/2017 PD 100004481 57 580.35719
6/19/2017 2/15/2017 PD 100004482 36 580.35722
6/19/2017 2/11/2017 PD 100004483 36 580.35722
6/20/2017 6/3/2017 SI 143 1 580.36
6/20/2017 6/20/2017 PR 100000005 -1 562.5
6/20/2017 5/30/2017 SI 144 1 580.36
6/20/2017 6/2/2017 PR 200000000 -1 562.5
6/21/2017 6/21/2017 PU 200000019 0 67.5
6/21/2017 6/21/2017 PU 200000019 0 67.5
6/21/2017 6/21/2017 PU 200000019 0 67.5
6/21/2017 6/21/2017 PU 200000019 0 67.5
6/21/2017 6/21/2017 PU 200000019 0 67.5
6/21/2017 6/21/2017 PU 200000020 78 580.35718
6/21/2017 6/21/2017 PU 200000020 39 580.35718
6/21/2017 6/21/2017 PU 100003229 -78 580.35718
6/21/2017 6/21/2017 PU 100003229 -39 580.35718
6/22/2017 6/13/2017 PD 200000159 40 571.4285
6/22/2017 6/14/2017 PD 200000164 20 571.4285
6/22/2017 6/15/2017 PD 200000166 20 571.4285
6/22/2017 6/13/2017 SO 4686 -40 580.35725
6/22/2017 6/14/2017 SO 4689 -20 580.357
6/22/2017 6/15/2017 SO 4692 -20 580.357
6/25/2017 4/7/2017 PU 100003341 0 0.00028
6/28/2017 6/5/2017 PD 200000222 58 562.5
6/28/2017 6/6/2017 PD 200000223 38 562.5
6/28/2017 6/7/2017 PD 200000224 57 562.5
6/28/2017 6/8/2017 PD 200000225 19 562.5
6/28/2017 6/8/2017 PD 100004806 14 562.5
6/28/2017 6/8/2017 PD 200000226 5 562.5
6/28/2017 6/8/2017 PD 200000227 38 562.5
6/28/2017 6/9/2017 PD 200000228 38 562.5
6/28/2017 6/28/2017 PD 200000229 58 562.5
6/28/2017 6/8/2017 PD 100004808 -14 562.5
6/28/2017 6/8/2017 PD 200000230 14 562.5
6/28/2017 6/14/2017 PD 200000231 99 562.5
6/28/2017 6/15/2017 PD 200000232 60 562.5
6/28/2017 6/16/2017 PD 200000233 60 562.5
6/28/2017 6/17/2017 PD 200000234 40 562.5
7/1/2017 6/19/2017 PD 200000251 60 571.4285
7/1/2017 6/20/2017 PD 200000252 60 571.4285
7/1/2017 6/22/2017 PD 200000253 40 571.4285
7/1/2017 6/19/2017 PD 200000255 40 562.5
7/1/2017 6/20/2017 PD 200000256 80 562.5
7/1/2017 6/21/2017 PD 200000257 98 562.5
7/1/2017 6/22/2017 PD 200000258 39 562.5
7/1/2017 6/23/2017 PD 200000260 39 562.5
7/1/2017 6/24/2017 PD 200000261 20 562.5
7/1/2017 6/24/2017 PD 200000262 19 562.5
7/1/2017 6/23/2017 PD 200000267 20 571.4285
7/1/2017 6/27/2017 PD 200000268 40 571.4285
7/1/2017 6/28/2017 PD 200000269 40 571.4285
7/1/2017 6/29/2017 PD 200000270 80 571.42863
7/1/2017 6/30/2017 PD 200000271 80 571.42863
7/2/2017 6/23/2017 SO 5456 -20 580.357
7/2/2017 6/27/2017 SO 5457 -38.1 580.35722
7/2/2017 6/27/2017 SO 5457 -1.9 580.3579
7/2/2017 6/28/2017 SO 5458 -40 580.35725
7/2/2017 6/29/2017 SO 5459 -33.1 580.3571
7/2/2017 6/29/2017 SO 5459 -46.9 580.35714
7/2/2017 6/30/2017 SO 5460 -28.1 580.3573
7/2/2017 6/30/2017 SO 5460 -18 580.35722
7/2/2017 6/30/2017 SO 5460 -33.9 580.35723
7/2/2017 6/29/2017 PD 100004919 -80 571.42863
7/2/2017 6/29/2017 PD 200000272 60 571.4285
7/2/2017 6/29/2017 PD 200000273 20 571.4285
7/2/2017 5/16/2017 PD 200000274 56 580.35714
7/2/2017 5/17/2017 PD 200000275 94 580.35713
7/2/2017 5/18/2017 PD 200000276 18 580.35722
7/2/2017 5/19/2017 PD 200000277 74 580.35716
7/2/2017 5/20/2017 PD 200000278 18 580.35722
7/2/2017 5/22/2017 PD 200000279 36 580.35722
7/2/2017 5/23/2017 PD 200000280 18 580.35722
7/2/2017 5/24/2017 PD 200000281 91 580.35714
7/2/2017 5/25/2017 PD 200000282 54 580.35722
7/2/2017 5/26/2017 PD 200000283 73 580.35712
7/2/2017 5/27/2017 PD 200000284 19 580.35737
7/2/2017 5/29/2017 PD 200000285 56 580.35714
7/2/2017 5/30/2017 PD 200000286 73 580.35712
7/2/2017 5/31/2017 PD 200000287 93 580.3571
7/3/2017 5/16/2017 SO 5571 -56 580.35714
7/3/2017 5/17/2017 SO 5572 -94 580.35713
7/3/2017 5/19/2017 SO 5573 -15.1 580.35695
7/3/2017 5/19/2017 SO 5573 -20 630
7/3/2017 5/19/2017 SO 5573 -38.9 630
7/3/2017 5/22/2017 SO 5574 -21.1 630
7/3/2017 5/22/2017 SO 5574 -14.9 630
7/3/2017 5/24/2017 SO 5575 -45.1 630
7/3/2017 5/24/2017 SO 5575 -20 630
7/3/2017 5/24/2017 SO 5575 -25.9 630
7/3/2017 5/26/2017 SO 5576 -13.1 630
7/3/2017 5/26/2017 SO 5576 -59 630
7/3/2017 5/26/2017 SO 5576 -0.9 630
7/3/2017 5/29/2017 SO 5577 -56 630
7/3/2017 5/18/2017 SO 5578 -18 630
7/3/2017 5/20/2017 SO 5579 -4.1 630
7/3/2017 5/20/2017 SO 5579 -13.9 630
7/3/2017 5/23/2017 SO 5580 -5.1 630
7/3/2017 5/23/2017 SO 5580 -12.9 630
7/3/2017 5/25/2017 SO 5581 -45.1 630
7/3/2017 5/25/2017 SO 5581 -8.9 580.3573
7/3/2017 5/27/2017 SO 5582 -19 580.35737
7/3/2017 5/31/2017 SO 5583 -29.1 580.35705
7/3/2017 5/31/2017 SO 5583 -36 580.35694
7/3/2017 5/31/2017 SO 5583 -27.9 580.35735
7/4/2017 6/27/2017 PD 200000328 40 562.5
7/4/2017 6/28/2017 PD 200000329 19 562.5
7/4/2017 6/29/2017 PD 200000330 40 562.5
7/4/2017 6/30/2017 PD 200000331 19 562.5
7/4/2017 7/3/2017 PD 200000333 59 562.5
7/4/2017 6/19/2017 SO 5636 -8.1 580.35679
7/4/2017 6/19/2017 SO 5636 -1 580.36
7/4/2017 6/19/2017 SO 5636 -1 580.36
7/4/2017 6/19/2017 SO 5636 -40 571.4285
7/4/2017 6/19/2017 SO 5636 -9.9 571.42828
7/4/2017 6/20/2017 SO 5637 -10.1 571.42871
7/4/2017 6/20/2017 SO 5637 -20 571.4285
7/4/2017 6/20/2017 SO 5637 -29.9 562.5
7/4/2017 6/22/2017 SO 5638 -28.1 562.5
7/4/2017 6/22/2017 SO 5638 -11.9 562.5
7/4/2017 6/19/2017 SO 5639 -26.1 562.5
7/4/2017 6/19/2017 SO 5639 -13.9 562.5
7/4/2017 6/30/2017 SO 5684 -19 562.5
7/4/2017 6/29/2017 SO 5685 -24.1 562.5
7/4/2017 6/29/2017 SO 5685 -15.9 562.5
7/4/2017 6/28/2017 SO 5686 -3.1 562.5
7/4/2017 6/28/2017 SO 5686 -5 562.5
7/4/2017 6/28/2017 SO 5686 -10.9 562.5
7/4/2017 6/27/2017 SO 5687 -27.1 562.5
7/4/2017 6/27/2017 SO 5687 -12.9 562.5
7/4/2017 7/3/2017 SO 5689 -25.1 562.5
7/4/2017 7/3/2017 SO 5689 -33.9 562.5
7/4/2017 7/4/2017 PU 200000025 0 67.5
7/4/2017 7/4/2017 PU 200000025 0 67.5
7/4/2017 7/4/2017 PU 200000026 0 67.5
7/4/2017 7/4/2017 PU 200000026 0 67.5
7/4/2017 7/4/2017 PU 200000026 0 67.5
7/4/2017 7/4/2017 PU 200000026 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000027 0 67.5
7/4/2017 7/4/2017 PU 200000028 0 0.00025
7/4/2017 7/4/2017 PU 200000028 0 0.00017
7/4/2017 7/4/2017 PU 200000029 0 0.00017
7/6/2017 7/6/2017 PC 100000076 -24.1 630
7/6/2017 7/6/2017 PC 100000076 -14 630
7/6/2017 7/6/2017 PC 100000076 -91.9 630
7/6/2017 7/6/2017 PC 100000076 -7.1 630
7/6/2017 7/6/2017 PC 100000076 -46.9 630
7/6/2017 7/6/2017 PC 100000076 -13.1 630
7/6/2017 7/6/2017 PC 100000076 -40.9 630
7/6/2017 7/6/2017 PC 100000076 -19.1 630
7/6/2017 7/6/2017 PC 100000076 -17.9 630
7/6/2017 7/6/2017 PC 100000076 -22.1 630
7/6/2017 7/6/2017 PC 100000076 -32.9 571.42857
7/6/2017 7/6/2017 PC 100000076 -27.1 571.42841
7/6/2017 7/6/2017 PC 100000076 -60 571.42867
7/6/2017 7/6/2017 PC 100000076 -39.9 571.42857
7/6/2017 7/6/2017 PC 100000076 -0.1 571.4
7/6/2017 7/6/2017 PC 100000076 -35.9 630
7/6/2017 7/6/2017 PC 100000076 -4.1 630
7/6/2017 7/6/2017 PC 100000076 -31.9 630
7/6/2017 7/6/2017 PC 100000076 -48.1 630
7/6/2017 7/6/2017 PC 100000076 -98 630
7/6/2017 7/6/2017 PC 100000076 -0.9 630
7/6/2017 7/6/2017 PC 100000076 -38.1 630
7/6/2017 7/6/2017 PC 100000076 -36.9 630
7/6/2017 7/6/2017 PC 100000076 -2.1 630
7/6/2017 7/6/2017 PC 100000076 -20 630
7/6/2017 7/6/2017 PC 100000076 -19 630
7/6/2017 7/6/2017 PC 100000076 -20 571.4285
7/6/2017 7/6/2017 PC 100000076 -13.9 571.42878
7/6/2017 7/6/2017 PC 100000076 -18 571.42889
7/6/2017 7/6/2017 PC 100000076 -8.1 571.4284
7/6/2017 7/6/2017 PC 100000076 -40 571.4285
7/6/2017 7/6/2017 PC 100000076 -80 571.42863
7/6/2017 7/6/2017 PC 100000076 -60 571.42867
7/6/2017 7/6/2017 PC 100000076 -10.9 571.42844
7/6/2017 7/6/2017 PU 200000034 0 69.64286
7/6/2017 7/6/2017 PU 200000034 0 69.64287
7/6/2017 7/6/2017 PU 200000034 0 69.64278
7/6/2017 7/6/2017 PU 200000034 0 69.64284
7/6/2017 7/6/2017 PU 200000034 0 69.64278
7/6/2017 7/6/2017 PU 200000034 0 69.64278
7/6/2017 7/6/2017 PU 200000034 0 69.64278
7/6/2017 7/6/2017 PU 200000034 0 69.64286
7/6/2017 7/6/2017 PU 200000034 0 69.64278
7/6/2017 7/6/2017 PU 200000034 0 69.64288
7/6/2017 7/6/2017 PU 200000034 0 69.64263
7/6/2017 7/6/2017 PU 200000034 0 69.64286
7/6/2017 7/6/2017 PU 200000034 0 69.64288
7/6/2017 7/6/2017 PU 200000034 0 69.6429
7/7/2017 6/5/2017 SO 6140 -9.1 571.42857
7/7/2017 6/5/2017 SO 6140 -48.9 650
7/7/2017 6/6/2017 SO 6141 -7.1 650
7/7/2017 6/6/2017 SO 6141 -30.9 650
7/7/2017 6/7/2017 SO 6142 -57 650
7/7/2017 6/8/2017 SO 6143 -6.1 650
7/7/2017 6/8/2017 SO 6143 -12.9 650
7/8/2017 7/6/2017 PU 100003668 0 245.79804
7/8/2017 7/6/2017 PU 100003668 0 69.64284
7/8/2017 7/6/2017 PU 100003668 0 69.64278
7/8/2017 7/6/2017 PU 100003668 0 69.64278
7/8/2017 7/6/2017 PU 100003668 0 69.64278
7/8/2017 7/6/2017 PU 100003668 0 69.64286
7/8/2017 7/6/2017 PU 100003668 0 69.64278
7/8/2017 7/6/2017 PU 100003668 0 69.64288
7/8/2017 7/6/2017 PU 100003668 0 69.64263
7/8/2017 7/6/2017 PU 100003668 0 69.64286
7/8/2017 7/6/2017 PU 100003668 0 69.64288
7/8/2017 7/6/2017 PU 100003668 0 69.6429
7/8/2017 7/8/2017 PU 200000040 0 0.00011
7/10/2017 6/8/2017 SO 6252 -5.1 404.20196
7/10/2017 6/8/2017 SO 6252 -32.9 580.35714
7/10/2017 6/9/2017 SO 6253 -38 580.35711
7/10/2017 6/8/2017 SO 6254 -3.1 580.35807
7/10/2017 6/8/2017 SO 6254 -1.9 580.3579
7/10/2017 6/28/2017 SO 6255 -16.1 580.35714
7/10/2017 6/28/2017 SO 6255 -36 580.35722
7/10/2017 6/28/2017 SO 6255 -5.9 580.35763
7/10/2017 6/8/2017 SO 6256 -12.1 580.35703
7/10/2017 6/8/2017 SO 6256 -1.9 580.3579
7/10/2017 6/14/2017 SO 6258 -89.1 580.35713
7/10/2017 6/14/2017 SO 6258 -9.9 580.35758
7/10/2017 6/15/2017 SO 6259 -44.1 580.35714
7/10/2017 6/15/2017 SO 6259 -15.9 580.35723
7/10/2017 6/16/2017 SO 6260 -57.1 580.35709
7/10/2017 6/16/2017 SO 6260 -2.9 580.35862
7/10/2017 6/17/2017 SO 6261 -16.1 580.35714
7/10/2017 6/17/2017 SO 6261 -23.9 580.35732
7/10/2017 6/21/2017 SO 6354 -32.1 580.35701
7/10/2017 6/21/2017 SO 6354 -65.9 580.35706
7/10/2017 6/22/2017 SO 6355 -7.1 580.35775
7/10/2017 6/22/2017 SO 6355 -31.9 580.35705
7/10/2017 6/23/2017 SO 6356 -39 580.35692
7/10/2017 6/24/2017 SO 6358 -20 580.357
7/10/2017 6/24/2017 SO 6359 -2.1 580.35714
7/10/2017 6/24/2017 SO 6359 -16.9 562.5
7/10/2017 6/20/2017 SO 6374 -23.1 562.5
7/10/2017 6/20/2017 SO 6374 -19 562.5
7/10/2017 6/20/2017 SO 6374 -37.9 562.5
7/12/2017 7/12/2017 SO 6561 -1.3 562.5
7/13/2017 6/20/2017 PD 200000467 28 535.71429
7/13/2017 6/30/2017 PD 200000470 40 571.4285
7/13/2017 7/1/2017 PD 200000471 60 571.4285
7/13/2017 7/3/2017 PD 200000472 60 571.4285
7/13/2017 7/4/2017 PD 200000473 120 571.42858
7/13/2017 7/7/2017 PD 200000474 70 571.42857
7/13/2017 7/10/2017 PD 200000475 40 571.4285
7/13/2017 7/13/2017 PD 200000476 80 571.42863
7/13/2017 7/13/2017 PD 200000477 30 571.42867
7/13/2017 6/20/2017 SO 6758 -0.8 562.5
7/13/2017 6/20/2017 SO 6758 -19 562.5
7/13/2017 6/20/2017 SO 6758 -8.2 562.5
7/14/2017 5/30/2017 SO 6864 -50.8 562.5
7/14/2017 5/30/2017 SO 6864 -22.2 535.71441
7/14/2017 7/13/2017 SO 6870 -5.8 535.71379
7/14/2017 7/13/2017 SO 6870 -24.2 571.42851
7/14/2017 7/13/2017 SO 6871 -15.8 571.42848
7/14/2017 7/13/2017 SO 6871 -60 571.4285
7/14/2017 7/13/2017 SO 6871 -4.2 571.42857
7/14/2017 7/10/2017 SO 6872 -40 571.4285
7/14/2017 7/7/2017 SO 6873 -15.8 571.42848
7/14/2017 7/7/2017 SO 6873 -54.2 571.4286
7/14/2017 7/4/2017 SO 6874 -65.8 571.42857
7/14/2017 7/4/2017 SO 6874 -54.2 571.4286
7/14/2017 7/1/2017 SO 6875 -15.8 571.42848
7/14/2017 7/1/2017 SO 6875 -40 571.4285
7/14/2017 7/1/2017 SO 6875 -4.2 571.42857
7/14/2017 7/3/2017 SO 6876 -60 571.42867
7/14/2017 6/30/2017 SO 6877 -15.8 571.42848
7/14/2017 6/30/2017 SO 6877 -24.2 571.42851
7/15/2017 6/1/2017 PD 200000502 54 580.35722
7/15/2017 6/2/2017 PD 200000504 19 580.35737
7/15/2017 6/7/2017 PD 200000508 18 580.35722
7/15/2017 6/8/2017 PD 200000509 93 580.3571
7/15/2017 6/9/2017 PD 200000514 74 580.35716
7/15/2017 6/10/2017 PD 200000517 91 580.35714
7/15/2017 6/12/2017 PD 200000518 90 580.35711
7/15/2017 6/13/2017 PD 200000519 56 580.35714
7/15/2017 6/14/2017 PD 200000520 56 580.35714
7/15/2017 6/15/2017 PD 200000523 18 580.35722
7/15/2017 6/16/2017 PD 200000525 36 580.35722
7/15/2017 6/17/2017 PD 200000527 36 580.35722
7/15/2017 6/19/2017 PD 200000530 36 580.35722
7/15/2017 6/20/2017 PD 200000532 36 580.35722
7/15/2017 6/21/2017 PD 200000533 18 580.35722
7/15/2017 6/22/2017 PD 200000534 18 580.35722
7/15/2017 6/27/2017 PD 200000535 38 580.35711
7/15/2017 6/29/2017 PD 200000536 36 580.35722
7/15/2017 6/30/2017 PD 200000537 19 580.35737
7/15/2017 7/4/2017 PD 200000538 19 580.35737
7/15/2017 7/5/2017 PD 200000539 37 580.35703
7/15/2017 6/7/2017 SO 6971 -5.8 571.42931
7/15/2017 6/7/2017 SO 6971 -12.2 580.35738
7/15/2017 6/8/2017 SO 6972 -41.8 580.35718
7/15/2017 6/8/2017 SO 6972 -19 580.35737
7/15/2017 6/8/2017 SO 6972 -18 580.35722
7/15/2017 6/8/2017 SO 6972 -14.2 580.35704
7/15/2017 6/9/2017 SO 6973 -74 580.35716
7/15/2017 6/10/2017 SO 6974 -4.8 580.35625
7/15/2017 6/10/2017 SO 6974 -74 580.35716
7/15/2017 6/10/2017 SO 6974 -12.2 580.35738
7/15/2017 6/12/2017 SO 6975 -78.8 580.35711
7/15/2017 6/12/2017 SO 6975 -11.2 580.35714
7/15/2017 6/13/2017 SO 6976 -56 580.35714
7/15/2017 6/14/2017 SO 6977 -22.8 580.35702
7/15/2017 6/14/2017 SO 6977 -33.2 580.35723
7/15/2017 6/15/2017 SO 6978 -18 580.35722
7/15/2017 6/30/2017 SO 6979 -4.8 580.35625
7/15/2017 6/30/2017 SO 6979 -14.2 580.35704
7/15/2017 7/4/2017 SO 6980 -19 580.35737
7/15/2017 7/5/2017 SO 6981 -22.8 580.35702
7/15/2017 7/5/2017 SO 6981 -14.2 580.35704
7/15/2017 6/29/2017 SO 6982 -3.8 580.3579
7/15/2017 6/29/2017 SO 6982 -32.2 580.35714
7/15/2017 6/27/2017 SO 6983 -3.8 580.3579
7/15/2017 6/27/2017 SO 6983 -34.2 580.35731
7/15/2017 6/22/2017 SO 6985 -1.8 580.35556
7/15/2017 6/22/2017 SO 6985 -16.2 580.35741
7/15/2017 6/21/2017 SO 6987 -18 580.35722
7/15/2017 6/20/2017 SO 6988 -1.8 580.35556
7/15/2017 6/20/2017 SO 6988 -34.2 580.35731
7/15/2017 6/19/2017 SO 6989 -1.8 580.35556
7/15/2017 6/19/2017 SO 6989 -18 580.35722
7/15/2017 6/19/2017 SO 6989 -16.2 580.35741
7/15/2017 6/17/2017 SO 6990 -1.8 580.35556
7/15/2017 6/17/2017 SO 6990 -34.2 580.35702
7/15/2017 6/2/2017 SO 6991 -3.8 580.3579
7/15/2017 6/2/2017 SO 6991 -15.2 580.35724
7/15/2017 6/16/2017 SO 6992 -20.8 580.35721
7/15/2017 6/16/2017 SO 6992 -15.2 580.35724
7/15/2017 6/1/2017 SO 6993 -3.8 580.3579
7/15/2017 6/1/2017 SO 6993 -19 580.35737
7/15/2017 6/1/2017 SO 6993 -31.2 580.35705
7/16/2017 2/13/2017 PD 100006407 60 580.35717
7/16/2017 2/27/2017 PD 200000564 12.22 562.5
7/16/2017 2/27/2017 PD 200000565 13.8 562.5
7/16/2017 2/28/2017 PD 200000566 27.6 562.5
7/16/2017 2/28/2017 PD 200000567 24.44 562.5
7/16/2017 3/1/2017 PD 200000568 24.44 562.5
7/16/2017 3/2/2017 PD 200000569 27.6 562.5
7/16/2017 3/2/2017 PD 200000570 24.44 562.5
7/16/2017 3/3/2017 PD 200000571 27.3 562.5
7/16/2017 3/3/2017 PD 200000572 24.22 562.5
7/16/2017 2/4/2017 PD 200000573 13.8 562.5
7/30/2017 7/4/2017 PD 200000977 40 562.5
7/30/2017 7/5/2017 PD 200000980 58 562.5
7/30/2017 7/5/2017 SO 8187 -5.8 580.3569
7/30/2017 7/5/2017 SO 8187 -52.2 580.35709
7/30/2017 7/4/2017 SO 8188 -7.8 580.35769
7/30/2017 7/4/2017 SO 8188 -12.22 562.5
7/30/2017 7/4/2017 SO 8188 -13.8 562.5
7/30/2017 7/4/2017 SO 8188 -6.18 562.5
7/30/2017 7/30/2017 PU 200000070 0 67.5
7/30/2017 7/30/2017 PU 200000070 0 67.5
8/1/2017 7/17/2017 PD 200001024 20 562.5
8/1/2017 7/26/2017 PD 200001025 30 562.5
8/1/2017 7/27/2017 PD 200001026 200 562.5
8/1/2017 7/28/2017 PD 200001027 90 562.5
8/1/2017 7/29/2017 PD 200001028 120 562.5
8/7/2017 7/26/2017 PD 200001065 80 562.5
8/7/2017 7/28/2017 PD 200001066 40 562.5
8/7/2017 7/31/2017 PD 200001068 100 562.5
8/7/2017 8/1/2017 PD 200001069 40 562.5
8/7/2017 8/1/2017 PD 200001070 60 562.5
8/7/2017 8/2/2017 PD 200001071 60 562.5
8/7/2017 8/3/2017 PD 200001072 20 562.5
8/7/2017 8/4/2017 PD 200001073 100 562.5
8/7/2017 8/4/2017 PD 200001074 -100 562.5
8/7/2017 8/4/2017 PD 200001075 40 562.5
8/7/2017 8/5/2017 PD 200001077 60 562.5
8/7/2017 7/29/2017 PD 200001078 30 562.5
8/7/2017 8/1/2017 PD 200001081 100 562.5
8/7/2017 8/4/2017 PD 200001086 90 562.5
8/7/2017 8/5/2017 PD 200001088 60 562.5
8/9/2017 7/27/2017 SO 8837 -21.42 562.5
8/9/2017 7/27/2017 SO 8837 -24.44 562.5
8/9/2017 7/27/2017 SO 8837 -24.44 562.5
8/9/2017 7/27/2017 SO 8837 -27.6 562.5
8/9/2017 7/27/2017 SO 8837 -24.44 562.5
8/9/2017 7/27/2017 SO 8837 -27.3 562.5
8/9/2017 7/27/2017 SO 8837 -24.22 562.5
8/9/2017 7/27/2017 SO 8837 -13.8 562.5
8/9/2017 7/27/2017 SO 8837 -12.34 630
8/9/2017 7/26/2017 SO 8838 -27.66 630
8/9/2017 7/26/2017 SO 8838 -2.34 630
8/9/2017 7/17/2017 SO 8839 -20 630
8/9/2017 7/29/2017 SO 8840 -35.66 630
8/9/2017 7/29/2017 SO 8840 -20 562.5
8/9/2017 7/29/2017 SO 8840 -30 562.5
8/9/2017 7/29/2017 SO 8840 -34.34 562.5
8/9/2017 7/28/2017 SO 8841 -90 562.5
8/16/2017 8/5/2017 PD 200001217 40 562.5
8/16/2017 8/9/2017 PD 200001218 60 562.5
8/16/2017 8/11/2017 PD 200001219 80 562.5
8/16/2017 8/15/2017 PD 200001223 20 562.5
8/16/2017 8/16/2017 PD 200001224 40 562.5
8/17/2017 7/26/2017 SO 9551 -75.66 562.5
8/17/2017 7/26/2017 SO 9551 -4.34 562.5
8/17/2017 7/28/2017 SO 9552 -40 562.5
8/17/2017 7/31/2017 SO 9554 -45.66 562.5
8/17/2017 7/31/2017 SO 9554 -54.34 562.5
8/17/2017 8/1/2017 SO 9555 -40 562.5
8/17/2017 8/1/2017 SO 9558 -25.66 562.5
8/17/2017 8/1/2017 SO 9558 -34.34 562.5
8/17/2017 8/2/2017 SO 9582 -45.66 562.5
8/17/2017 8/2/2017 SO 9582 -14.34 562.5
8/17/2017 8/3/2017 SO 9583 -20 562.5
8/17/2017 8/4/2017 SO 9584 -5.66 562.5
8/17/2017 8/4/2017 SO 9584 -34.34 562.5
8/19/2017 8/19/2017 SI 364 0.84 554.35714
8/19/2017 8/19/2017 SO 9838 -0.84 562.5
8/19/2017 8/19/2017 SI 365 0.84 944.04762
8/22/2017 7/31/2017 PD 200001290 30 562.5
8/22/2017 8/15/2017 PD 200001291 90 562.5
8/22/2017 8/16/2017 PD 200001292 30 562.5
8/22/2017 8/17/2017 PD 200001294 30 562.5
8/22/2017 8/18/2017 PD 200001297 30 562.5
8/22/2017 8/19/2017 PD 200001298 30 562.5
8/23/2017 7/31/2017 SO 10077 -30 562.5
8/23/2017 8/15/2017 SO 10078 -34.82 562.5
8/23/2017 8/15/2017 SO 10078 -40 562.5
8/23/2017 8/15/2017 SO 10078 -15.18 562.5
8/23/2017 8/16/2017 SO 10079 -30 562.5
8/23/2017 8/17/2017 SO 10081 -14.82 562.5
8/23/2017 8/17/2017 SO 10081 -15.18 562.5
8/23/2017 8/18/2017 SO 10085 -30 562.5
8/23/2017 8/19/2017 SO 10086 -14.82 562.5
8/23/2017 8/19/2017 SO 10086 -15.18 562.5
8/23/2017 8/23/2017 PU 100004965 0 67.5
8/23/2017 8/23/2017 PU 100004965 0 67.5
8/25/2017 8/23/2017 PU 100005012 0 67.5
8/25/2017 8/23/2017 PU 100005012 0 67.5
8/25/2017 8/23/2017 PU 200000109 0 67.5
8/25/2017 8/23/2017 PU 200000109 0 67.5
8/25/2017 8/25/2017 SO 10210 -0.324 562.5
8/29/2017 8/15/2017 PD 200001316 45 535.71422
8/29/2017 8/17/2017 PD 200001317 45 535.71422
8/29/2017 8/18/2017 PD 200001318 48 535.71438
8/29/2017 8/19/2017 PD 200001319 48 535.71438
8/29/2017 8/22/2017 PD 200001320 31 535.71419
8/29/2017 8/25/2017 PD 200001322 126 535.71429
8/29/2017 8/26/2017 PD 200001323 108 535.71426
8/29/2017 8/26/2017 PD 200001324 314 535.7143
8/30/2017 8/26/2017 PD 200001329 -314 535.7143
8/30/2017 8/29/2017 PD 200001330 128 535.7143
8/30/2017 8/29/2017 PD 200001331 186 535.7143
8/30/2017 8/25/2017 PD 200001334 20 562.5
8/30/2017 8/26/2017 PD 200001337 40 562.5
8/30/2017 8/29/2017 PD 200001339 20 562.5
8/30/2017 8/23/2017 PD 200001341 30 562.5
8/30/2017 8/29/2017 PD 200001343 20 562.5
8/31/2017 8/30/2017 PD 200001345 148 535.71426
8/31/2017 8/30/2017 PD 200001346 142 535.7143
8/31/2017 8/30/2017 PD 200001347 40 562.5
8/31/2017 8/15/2017 SO 10548 -4.496 562.5
8/31/2017 8/15/2017 SO 10548 -40 562.5
8/31/2017 8/15/2017 SO 10548 -0.504 562.5
8/31/2017 8/17/2017 SO 10549 -45 562.5
8/31/2017 8/18/2017 SO 10550 -14.496 562.5
8/31/2017 8/18/2017 SO 10550 -30 562.5
8/31/2017 8/18/2017 SO 10550 -3.504 562.5
8/31/2017 8/19/2017 SO 10551 -48 562.5
8/31/2017 8/22/2017 SO 10552 -31 562.5
8/31/2017 8/25/2017 SO 10553 -17.496 562.5
8/31/2017 8/25/2017 SO 10553 -90 562.5
8/31/2017 8/25/2017 SO 10553 -18.504 562.5
8/31/2017 8/26/2017 SO 10554 -41.496 562.5
8/31/2017 8/26/2017 SO 10554 -40 562.5
8/31/2017 8/26/2017 SO 10554 -26.504 630
8/31/2017 8/29/2017 SO 10555 -33.496 630
8/31/2017 8/29/2017 SO 10555 -80 630
8/31/2017 8/29/2017 SO 10555 -14.504 562.5
8/31/2017 8/29/2017 SO 10557 -5.496 562.5
8/31/2017 8/29/2017 SO 10557 -40 562.5
8/31/2017 8/29/2017 SO 10557 -0.84 554.35714
8/31/2017 8/29/2017 SO 10557 -0.84 944.04762
8/31/2017 8/29/2017 SO 10557 -30 562.5
8/31/2017 8/29/2017 SO 10557 -90 562.5
8/31/2017 8/29/2017 SO 10557 -18.824 562.5
8/31/2017 8/25/2017 SO 10560 -11.176 562.5
8/31/2017 8/25/2017 SO 10560 -8.824 562.5
8/31/2017 8/26/2017 SO 10564 -21.176 562.5
8/31/2017 8/26/2017 SO 10564 -18.824 562.5
8/31/2017 8/29/2017 SO 10567 -11.176 562.5
8/31/2017 8/29/2017 SO 10567 -8.824 562.5
8/31/2017 8/23/2017 SO 10569 -21.176 562.5
8/31/2017 8/23/2017 SO 10569 -8.824 535.71396
8/31/2017 8/29/2017 SO 10571 -20 535.7145
8/31/2017 8/30/2017 SO 10572 -16.176 535.71402
8/31/2017 8/30/2017 SO 10572 -45 535.71422
8/31/2017 8/30/2017 SO 10572 -48 535.71438
8/31/2017 8/30/2017 SO 10572 -38.824 535.71425
8/31/2017 8/30/2017 SO 10573 -9.176 535.71491
8/31/2017 8/30/2017 SO 10573 -31 535.71419
8/31/2017 8/30/2017 SO 10573 -101.824 535.71427
8/31/2017 8/30/2017 SO 10574 -24.176 535.71435
8/31/2017 8/30/2017 SO 10574 -15.824 535.71411
9/2/2017 8/18/2017 SI 408 48 562.5
9/2/2017 8/18/2017 PD 100010437 -48 535.71438
9/2/2017 8/18/2017 PD 200001352 45 535.71422
9/4/2017 8/31/2017 PD 200001363 20 562.5
9/4/2017 8/31/2017 PD 200001364 -20 562.5
9/4/2017 9/4/2017 PD 200001366 20 562.5
9/4/2017 9/4/2017 PD 200001370 20 562.5
9/5/2017 8/18/2017 SO 10811 -44.176 535.71419
9/5/2017 8/18/2017 SO 10811 -0.824 535.71602
9/5/2017 9/4/2017 SO 10813 -20 535.7145
9/5/2017 9/4/2017 SO 10818 -20 535.714
9/7/2017 9/7/2017 PD 200001375 18 535.71444
9/7/2017 9/7/2017 PD 200001376 18 535.71444
9/7/2017 9/7/2017 PD 200001377 15 535.714
9/7/2017 9/7/2017 PD 200001378 14 535.71429
9/7/2017 9/7/2017 PD 200001379 18 535.71444
9/7/2017 9/7/2017 PD 200001380 18 535.71444
9/7/2017 9/7/2017 PD 200001381 15 535.714
9/7/2017 9/7/2017 PD 200001382 14 535.71429
9/7/2017 9/7/2017 PD 200001383 18 535.71444
9/7/2017 9/7/2017 PD 200001384 18 535.71444
9/9/2017 9/7/2017 SO 11035 -18 535.71444
9/9/2017 9/7/2017 SO 11036 -18 535.71444
9/9/2017 9/7/2017 SO 11038 -15 535.714
9/9/2017 9/7/2017 SO 11039 -14 535.71429
9/9/2017 9/7/2017 SO 11040 -18 535.71444
9/9/2017 9/7/2017 SO 11041 -4.176 535.7136
9/9/2017 9/7/2017 SO 11041 -13.824 535.71398
9/9/2017 9/7/2017 SO 11042 -15 535.714
9/9/2017 9/7/2017 SO 11044 -14 535.71429
9/9/2017 9/7/2017 SO 11045 -18 535.71444
9/9/2017 9/7/2017 SO 11046 -18 535.71444
9/9/2017 9/9/2017 PU 700000001 0 67.5
9/9/2017 9/9/2017 PU 700000001 0 67.5
9/9/2017 9/9/2017 PU 100005454 0 67.5
9/9/2017 9/9/2017 PU 100005454 0 67.5
9/9/2017 9/9/2017 PU 200000124 0 67.5
9/9/2017 9/9/2017 PU 200000124 0 67.5
9/9/2017 9/7/2017 PD 200001416 20 562.5
9/11/2017 9/7/2017 SO 11186 -20 535.7145
9/12/2017 9/12/2017 PU 200000135 0 0.00007
9/12/2017 9/12/2017 PU 200000146 0 67.5
9/12/2017 9/12/2017 PU 200000151 0 67.5
9/13/2017 9/13/2017 PD 200001450 20 562.5
9/13/2017 9/13/2017 PD 200001451 20 562.5
9/13/2017 9/13/2017 PD 200001452 20 562.5
9/13/2017 9/13/2017 PD 200001453 20 562.5
9/13/2017 9/13/2017 PD 200001454 30 562.5
9/14/2017 9/14/2017 PD 200001485 30 562.5
9/14/2017 9/13/2017 PD 200001486 30 562.5
9/14/2017 9/14/2017 PD 200001487 30 562.5
9/14/2017 9/14/2017 PD 200001488 30 562.5
9/14/2017 9/14/2017 PD 200001489 20 562.5
9/14/2017 9/14/2017 PD 200001490 20 562.5
9/14/2017 9/14/2017 PD 200001491 20 562.5
9/14/2017 9/14/2017 PD 200001492 20 562.5
9/14/2017 9/14/2017 PD 200001493 20 562.5
9/14/2017 9/14/2017 PD 200001494 -20 562.5
9/14/2017 9/14/2017 PD 200001499 20 562.5
9/14/2017 9/14/2017 PD 200001510 15 535.714
9/14/2017 9/14/2017 PD 200001511 14 535.71429
9/14/2017 9/14/2017 PD 200001512 14 535.71429
9/14/2017 9/14/2017 PD 200001513 15 535.714
9/14/2017 9/14/2017 PD 200001514 14 535.71429
9/14/2017 9/14/2017 PD 200001515 15 535.714
9/14/2017 9/14/2017 PD 200001516 15 535.714
9/14/2017 9/14/2017 PD 200001517 14 535.71429
9/16/2017 9/15/2017 PD 200001622 15 535.714
9/16/2017 9/15/2017 PD 200001623 15 535.714
9/16/2017 9/15/2017 PD 200001624 15 535.714
9/16/2017 9/15/2017 PD 200001625 15 535.714
9/16/2017 9/15/2017 PD 200001626 20 562.5
9/16/2017 9/15/2017 PD 200001627 20 562.5
9/16/2017 9/16/2017 PD 200001628 15 535.714
9/18/2017 9/16/2017 PD 200001637 15 535.714
9/18/2017 9/16/2017 PD 200001638 15 535.714
9/18/2017 2/27/2017 SO 11893 -12.22 535.7144
9/18/2017 2/3/2017 SO 11894 -13.7 535.7146
9/18/2017 2/27/2017 SO 11895 -13.8 535.71449
9/18/2017 2/4/2017 SO 11896 -13.8 535.71449
9/18/2017 2/3/2017 SO 11897 -14.3 535.71399
9/18/2017 3/14/2017 SO 11899 -18 535.71389
9/18/2017 3/8/2017 SO 11900 -1.356 535.71534
9/18/2017 3/8/2017 SO 11900 -16.644 630
9/18/2017 4/27/2017 SO 11902 -3.356 630
9/18/2017 4/27/2017 SO 11902 -14.644 630
9/18/2017 3/14/2017 SO 11905 -19 630
9/18/2017 3/9/2017 SO 11906 -6.356 630
9/18/2017 3/9/2017 SO 11906 -12.644 562.5
9/18/2017 4/28/2017 SO 11907 -7.356 562.5
9/18/2017 4/28/2017 SO 11907 -11.644 562.5
9/19/2017 9/13/2017 SO 11990 -18.356 562.5
9/19/2017 9/13/2017 SO 11990 -1.644 562.5
9/19/2017 9/13/2017 SO 11991 -18.356 562.5
9/19/2017 9/13/2017 SO 11991 -1.644 535.71168
9/19/2017 9/13/2017 SO 11992 -20 535.7145
9/19/2017 9/13/2017 SO 11994 -20 535.7145
9/19/2017 9/13/2017 SO 11995 -30 535.71433
9/19/2017 9/13/2017 SO 12001 -30 535.71433
9/19/2017 9/14/2017 SO 12004 -30 535.71433
9/19/2017 9/14/2017 SO 12005 -16.356 535.71411
9/19/2017 9/14/2017 SO 12005 -13.644 535.7146
9/19/2017 9/14/2017 SO 12007 -30 535.71433
9/19/2017 9/14/2017 SO 12008 -20 535.714
9/19/2017 9/14/2017 SO 12009 -20 535.7145
9/19/2017 9/14/2017 SO 12010 -14.356 535.71399
9/19/2017 9/14/2017 SO 12010 -5.644 535.71403
9/19/2017 9/14/2017 SO 12011 -20 535.7145
9/19/2017 9/14/2017 SO 12012 -18.356 535.71421
9/19/2017 9/14/2017 SO 12012 -1.644 562.5
9/19/2017 9/14/2017 SO 12025 -15 562.5
9/19/2017 9/14/2017 SO 12026 -14 562.5
9/19/2017 9/14/2017 SO 12027 -9.356 562.5
9/19/2017 9/14/2017 SO 12027 -4.644 562.5
9/19/2017 9/14/2017 SO 12028 -15 562.5
9/19/2017 9/14/2017 SO 12029 -14 562.5
9/19/2017 9/14/2017 SO 12030 -14.356 562.5
9/19/2017 9/14/2017 SO 12030 -0.644 535.71429
9/19/2017 9/14/2017 SO 12031 -15 535.714
9/19/2017 9/14/2017 SO 12032 -14 535.71429
9/19/2017 9/15/2017 SO 12033 -15 535.71467
9/19/2017 9/15/2017 SO 12034 -0.356 535.70225
9/19/2017 9/15/2017 SO 12034 -14.644 562.5
9/19/2017 9/15/2017 SO 12035 -5.356 562.5
9/19/2017 9/15/2017 SO 12035 -9.644 630
9/19/2017 9/15/2017 SO 12036 -10.356 630
9/19/2017 9/15/2017 SO 12036 -4.644 535.7149
9/19/2017 9/15/2017 SO 12038 -13.356 535.71429
9/19/2017 9/15/2017 SO 12038 -6.644 535.71493
9/19/2017 9/15/2017 SO 12039 -11.356 535.71416
9/19/2017 9/15/2017 SO 12039 -8.644 535.71379
9/19/2017 9/16/2017 SO 12040 -6.356 535.71429
9/19/2017 9/16/2017 SO 12040 -8.644 535.71379
9/19/2017 9/16/2017 SO 12044 -5.356 535.71509
9/19/2017 9/16/2017 SO 12044 -9.644 535.71443
9/19/2017 9/16/2017 SO 12045 -8.356 535.71446
9/19/2017 9/16/2017 SO 12045 -6.644 535.71493
9/19/2017 3/10/2017 SO 12090 -11.356 535.71416
9/19/2017 3/10/2017 SO 12090 -15 535.714
9/19/2017 3/10/2017 SO 12090 -11.644 535.71453
9/19/2017 2/14/2017 SO 12091 -2.356 535.71307
9/19/2017 2/14/2017 SO 12091 -17.144 535.71454
9/19/2017 5/6/2017 SO 12092 -0.856 535.71262
9/19/2017 5/6/2017 SO 12092 -18 535.71444
9/19/2017 5/6/2017 SO 12092 -1.144 630
9/19/2017 5/27/2017 SO 12093 -18.856 630
9/19/2017 5/27/2017 SO 12093 -1.144 562.5
9/19/2017 8/15/2017 SO 12094 -18.856 562.5
9/19/2017 8/15/2017 SO 12094 -1.144 562.5
9/19/2017 3/3/2017 SO 12095 -18.856 562.5
9/19/2017 3/3/2017 SO 12095 -5.364 562.5
9/19/2017 2/28/2017 SO 12096 -14.636 562.5
9/19/2017 2/28/2017 SO 12096 -9.804 562.5
9/19/2017 3/1/2017 SO 12097 -10.196 562.5
9/19/2017 3/1/2017 SO 12097 -14.244 562.5
9/19/2017 3/2/2017 SO 12098 -15.756 562.5
9/19/2017 3/2/2017 SO 12098 -8.684 562.5
9/19/2017 3/3/2017 SO 12099 -21.316 562.5
9/19/2017 3/3/2017 SO 12099 -5.984 562.5
9/19/2017 2/28/2017 SO 12100 -24.016 562.5
9/19/2017 2/28/2017 SO 12100 -3.584 562.5
9/19/2017 3/2/2017 SO 12101 -26.416 562.5
9/19/2017 3/2/2017 SO 12101 -1.184 562.5
9/19/2017 2/8/2017 SO 12102 -28.6 562.5
9/19/2017 7/29/2017 SO 12103 -0.216 562.5
9/19/2017 7/29/2017 SO 12103 -20 562.5
9/19/2017 7/29/2017 SO 12103 -9.784 562.5
9/19/2017 2/15/2017 SO 12104 -10.216 562.5
9/19/2017 2/15/2017 SO 12104 -20 562.5
9/19/2017 2/15/2017 SO 12104 -5.784 562.5
9/19/2017 2/11/2017 SO 12105 -14.216 562.5
9/19/2017 2/11/2017 SO 12105 -20 562.5
9/19/2017 2/11/2017 SO 12105 -1.784 535.71188
9/19/2017 4/29/2017 SO 12106 -13.216 535.71429
9/19/2017 4/29/2017 SO 12106 -14 535.71429
9/19/2017 4/29/2017 SO 12106 -8.784 535.7138
9/19/2017 3/16/2017 SO 12107 -5.216 535.71511
9/19/2017 3/16/2017 SO 12107 -15 535.714
9/19/2017 3/16/2017 SO 12107 -14 535.71429
9/19/2017 3/16/2017 SO 12107 -1.784 535.71188
9/19/2017 3/17/2017 SO 12108 -13.216 535.71429
9/19/2017 3/17/2017 SO 12108 -15 535.714
9/19/2017 3/17/2017 SO 12108 -7.784 535.71429
9/19/2017 3/8/2017 SO 12109 -6.216 535.71429
9/19/2017 3/8/2017 SO 12109 -15 535.714
9/19/2017 3/8/2017 SO 12109 -15 535.714
9/19/2017 3/8/2017 SO 12109 -1.784 535.71188
9/19/2017 3/27/2017 SO 12110 -13.216 535.71429
9/19/2017 3/27/2017 SO 12110 -15 535.714
9/19/2017 3/27/2017 SO 12110 -10.784 562.5
9/19/2017 3/23/2017 SO 12112 -9.216 562.5
9/19/2017 3/23/2017 SO 12112 -20 562.5
9/19/2017 3/23/2017 SO 12112 -9.784 535.71443
9/20/2017 9/18/2017 PD 200001655 15 535.714
9/20/2017 9/18/2017 PD 200001656 14 535.71429
9/20/2017 9/18/2017 PD 200001657 15 535.714
9/20/2017 9/18/2017 PD 200001658 14 535.71429
9/20/2017 9/18/2017 PD 200001659 15 535.714
9/20/2017 9/18/2017 PD 200001660 14 535.71429
9/20/2017 9/19/2017 PD 200001663 20 562.5
9/20/2017 9/19/2017 PD 200001665 14 535.71429
9/20/2017 9/19/2017 PD 200001666 15 535.714
9/20/2017 9/19/2017 PD 200001667 14 535.71429
9/20/2017 9/19/2017 PD 200001668 15 535.714
9/20/2017 9/20/2017 PD 200001671 20 562.5
9/20/2017 9/20/2017 PD 200001672 20 562.5
9/20/2017 9/20/2017 PD 200001675 20 562.5
9/20/2017 9/20/2017 PD 200001676 20 562.5
9/21/2017 9/21/2017 PD 200001681 14 535.71429
9/21/2017 9/21/2017 PD 200001682 15 535.714
9/21/2017 9/21/2017 PD 200001683 15 535.714
9/21/2017 9/21/2017 PD 200001684 14 535.71429
9/21/2017 9/21/2017 PD 200001685 14 535.71429
9/21/2017 9/21/2017 PD 200001686 15 535.714
9/21/2017 9/21/2017 PD 200001695 20 562.5
9/21/2017 9/21/2017 PD 200001696 20 562.5
9/21/2017 9/21/2017 PD 200001697 20 562.5
9/22/2017 9/18/2017 SO 12325 -5.216 535.71319
9/22/2017 9/18/2017 SO 12325 -9.784 535.71443
9/22/2017 9/18/2017 SO 12328 -5.216 535.71319
9/22/2017 9/18/2017 SO 12328 -8.784 535.7138
9/22/2017 9/18/2017 SO 12329 -6.216 535.71429
9/22/2017 9/18/2017 SO 12329 -8.784 535.7138
9/22/2017 9/18/2017 SO 12331 -6.216 535.71429
9/22/2017 9/18/2017 SO 12331 -7.784 535.71429
9/22/2017 9/18/2017 SO 12332 -6.216 535.71429
9/22/2017 9/18/2017 SO 12332 -8.784 535.7138
9/22/2017 9/18/2017 SO 12333 -6.216 535.71429
9/22/2017 9/18/2017 SO 12333 -7.784 535.71429
9/22/2017 9/19/2017 SO 12336 -6.216 535.71429
9/22/2017 9/19/2017 SO 12336 -13.784 535.71387
9/22/2017 9/19/2017 SO 12340 -1.216 535.71546
9/22/2017 9/19/2017 SO 12340 -12.784 535.71417
9/22/2017 9/19/2017 SO 12341 -1.216 535.71546
9/22/2017 9/19/2017 SO 12341 -13.784 562.5
9/22/2017 9/19/2017 SO 12343 -6.216 562.5
9/22/2017 9/19/2017 SO 12343 -7.784 535.71429
9/22/2017 9/19/2017 SO 12345 -6.216 535.71429
9/22/2017 9/19/2017 SO 12345 -8.784 535.7138
9/22/2017 9/20/2017 SO 12348 -6.216 535.71429
9/22/2017 9/20/2017 SO 12348 -13.784 535.7146
9/22/2017 9/20/2017 SO 12349 -0.216 535.69444
9/22/2017 9/20/2017 SO 12349 -15 535.714
9/22/2017 9/20/2017 SO 12349 -4.784 562.5
9/22/2017 9/20/2017 SO 12353 -15.216 562.5
9/22/2017 9/20/2017 SO 12353 -4.784 562.5
9/22/2017 9/20/2017 SO 12354 -15.216 562.5
9/22/2017 9/20/2017 SO 12354 -4.784 562.5
9/22/2017 9/21/2017 SO 12359 -14 562.5
9/22/2017 9/21/2017 SO 12360 -1.216 562.5
9/22/2017 9/21/2017 SO 12360 -13.784 562.5
9/22/2017 9/22/2017 PD 200001700 14 535.71429
9/23/2017 9/14/2017 PD 200001744 30 562.5
9/23/2017 9/22/2017 PD 200001745 20 562.5
9/23/2017 9/22/2017 PD 200001746 30 562.5
9/23/2017 9/22/2017 PD 200001750 15 535.714
9/23/2017 9/22/2017 PD 200001751 14 535.71429
9/23/2017 9/22/2017 PD 200001752 15 535.714
9/23/2017 9/22/2017 PD 200001753 14 535.71429
9/23/2017 9/22/2017 PD 200001754 15 535.714
9/23/2017 9/23/2017 PU 200000284 0 67.5
9/23/2017 9/23/2017 PU 200000290 0 67.5
9/23/2017 9/23/2017 PU 200000291 0 67.5
9/23/2017 9/23/2017 PU 200000292 0 67.5
9/23/2017 9/21/2017 SO 12499 -6.216 630
9/23/2017 9/21/2017 SO 12499 -8.784 535.7138
9/23/2017 9/21/2017 SO 12500 -5.216 535.71511
9/23/2017 9/21/2017 SO 12500 -8.784 535.7138
9/23/2017 9/21/2017 SO 12501 -6.216 535.71429
9/23/2017 9/21/2017 SO 12501 -7.784 535.71429
9/23/2017 9/21/2017 SO 12502 -7.216 535.71369
9/23/2017 9/21/2017 SO 12502 -7.784 535.71429
9/23/2017 9/21/2017 SO 12511 -6.216 535.71429
9/23/2017 9/21/2017 SO 12511 -13.784 535.7146
9/23/2017 9/21/2017 SO 12512 -0.216 535.69444
9/23/2017 9/21/2017 SO 12512 -15 535.714
9/23/2017 9/21/2017 SO 12512 -4.784 630
9/23/2017 9/21/2017 SO 12513 -15.216 630
9/23/2017 9/21/2017 SO 12513 -4.784 630
9/23/2017 9/23/2017 PD 200001787 20 562.5
9/23/2017 9/23/2017 PD 200001788 20 562.5
9/25/2017 9/23/2017 SO 12592 -15.216 630
9/25/2017 9/23/2017 SO 12592 -4.784 630
9/25/2017 9/23/2017 SO 12593 -15.216 630
9/25/2017 9/23/2017 SO 12593 -4.784 535.71488
9/25/2017 9/22/2017 SO 12608 -9.216 535.71398
9/25/2017 9/22/2017 SO 12608 -5.784 562.5
9/25/2017 9/22/2017 SO 12609 -14 562.5
9/25/2017 9/22/2017 SO 12610 -10.216 562.5
9/25/2017 9/22/2017 SO 12610 -4.784 562.5
9/25/2017 9/22/2017 SO 12624 -14 562.5
9/25/2017 9/22/2017 SO 12626 -1.216 562.5
9/25/2017 9/22/2017 SO 12626 -13.784 562.5
9/25/2017 9/22/2017 SO 12630 -16.216 562.5
9/25/2017 9/22/2017 SO 12630 -13.784 535.71387
9/25/2017 9/22/2017 SO 12631 -1.216 535.71546
9/25/2017 9/22/2017 SO 12631 -14 535.71429
9/25/2017 9/22/2017 SO 12631 -4.784 535.71488
9/25/2017 9/14/2017 SO 12632 -10.216 535.71359
9/25/2017 9/14/2017 SO 12632 -14 535.71429
9/25/2017 9/14/2017 SO 12632 -5.784 535.71404
10/4/2017 6/17/2017 SI 479 36 580.35694
10/5/2017 6/17/2017 PD 100013642 -9.216 535.71398
10/5/2017 6/17/2017 PD 100013642 -20 562.5
10/5/2017 6/17/2017 PD 100013642 -6.784 562.5
10/5/2017 6/17/2017 PD 100013643 18 580.35722
10/5/2017 6/17/2017 PD 100013659 -18 580.35722
10/5/2017 6/17/2017 PD 200002035 18 580.35722
10/6/2017 10/6/2017 PD 200002074 18 562.5
10/6/2017 10/6/2017 PD 200002075 19 562.5
10/6/2017 10/6/2017 PD 200002076 19 562.5
10/6/2017 10/6/2017 PD 200002077 18 562.5
10/6/2017 10/6/2017 PD 200002078 19 562.5
10/6/2017 10/6/2017 PD 200002079 19 562.5
10/6/2017 10/6/2017 PD 200002080 18 562.5
10/7/2017 10/7/2017 SO 13349 -0.027 562.59259
10/9/2017 10/6/2017 SO 13383 -13.189 562.49981
10/9/2017 10/6/2017 SO 13383 -4.811 580.35751
10/9/2017 10/6/2017 SO 13385 -19 580.35684
10/9/2017 10/6/2017 SO 13386 -12.189 580.35688
10/9/2017 10/6/2017 SO 13386 -6.811 580.35678
10/9/2017 10/6/2017 SO 13387 -11.189 580.35749
10/9/2017 10/6/2017 SO 13387 -6.811 562.50037
10/9/2017 10/6/2017 SO 13388 -11.189 562.49978
10/9/2017 10/6/2017 SO 13388 -7.811 562.50032
10/9/2017 10/6/2017 SO 13389 -11.189 562.49978
10/9/2017 10/6/2017 SO 13389 -7.811 562.50032
10/9/2017 10/6/2017 SO 13390 -11.189 562.49978
10/9/2017 10/6/2017 SO 13390 -6.811 562.50037
10/9/2017 10/7/2017 PD 200002086 19 562.5
10/9/2017 10/7/2017 PD 200002087 20 562.5
10/9/2017 10/7/2017 PD 200002088 20 562.5
10/9/2017 10/7/2017 PD 200002089 20 562.5
10/9/2017 10/7/2017 PD 200002090 20 562.5
10/9/2017 10/7/2017 PD 200002091 20 562.5
10/9/2017 10/9/2017 PD 200002094 20 562.5
10/9/2017 10/9/2017 PD 200002095 20 562.5
10/9/2017 10/9/2017 PD 200002097 30 562.5
10/9/2017 10/9/2017 PD 200002098 20 562.5
10/9/2017 10/9/2017 PD 200002099 20 562.5
10/9/2017 10/9/2017 PD 200002100 30 562.5
10/9/2017 10/9/2017 PD 200002101 19 562.5
10/9/2017 10/9/2017 PD 200002102 20 562.5
10/9/2017 10/9/2017 PD 200002104 20 562.5
10/9/2017 10/9/2017 PD 200002105 30 562.5
10/10/2017 10/9/2017 SO 13491 -11.189 562.49978
10/10/2017 10/9/2017 SO 13491 -8.811 562.50028
10/10/2017 10/7/2017 SO 13496 -10.189 562.49976
10/10/2017 10/7/2017 SO 13496 -8.811 562.50028
10/10/2017 10/7/2017 SO 13497 -10.189 562.49976
10/10/2017 10/7/2017 SO 13497 -9.811 562.50026
10/10/2017 10/7/2017 SO 13498 -8.189 562.4997
10/10/2017 10/7/2017 SO 13498 -11.811 562.50021
10/10/2017 10/7/2017 SO 13499 -7.189 562.49965
10/10/2017 10/7/2017 SO 13499 -12.811 562.5002
10/10/2017 10/7/2017 SO 13500 -7.189 562.49965
10/10/2017 10/7/2017 SO 13500 -12.811 562.5002
10/10/2017 10/7/2017 SO 13501 -7.189 562.49965
10/10/2017 10/7/2017 SO 13501 -12.811 562.5002
10/10/2017 10/9/2017 SO 13505 -7.189 562.49965
10/10/2017 10/9/2017 SO 13505 -12.811 562.5002
10/10/2017 10/9/2017 SO 13506 -7.189 562.49965
10/10/2017 10/9/2017 SO 13506 -12.811 562.5002
10/10/2017 10/9/2017 SO 13507 -7.189 562.49965
10/10/2017 10/9/2017 SO 13507 -20 562.5
10/10/2017 10/9/2017 SO 13507 -2.811 562.50089
10/10/2017 10/9/2017 SO 13508 -17.189 562.49986
10/10/2017 10/9/2017 SO 13508 -2.811 562.50089
10/10/2017 10/9/2017 SO 13509 -20 562.5
10/10/2017 10/9/2017 SO 13510 -7.189 562.49965
10/10/2017 10/9/2017 SO 13510 -20 562.5
10/10/2017 10/9/2017 SO 13510 -2.811 562.50089
10/10/2017 10/9/2017 SO 13511 -17.189 562.49986
10/10/2017 10/9/2017 SO 13511 -1.811 562.50138
10/10/2017 10/9/2017 SO 13513 -20 562.5
10/10/2017 10/9/2017 SO 13514 -8.189 562.4997
10/10/2017 10/9/2017 SO 13514 -19 562.5
10/10/2017 10/9/2017 SO 13514 -2.811 562.50089
10/10/2017 10/10/2017 PD 200002116 20 562.5
10/10/2017 10/10/2017 PD 200002117 20 562.5
10/10/2017 10/10/2017 PD 200002118 30 562.5
10/10/2017 10/10/2017 PD 200002121 20 562.5
10/10/2017 10/10/2017 PD 200002122 20 562.5
10/10/2017 10/10/2017 PD 200002123 30 562.5
10/10/2017 10/10/2017 PD 200002124 20 562.5
10/11/2017 10/10/2017 SO 13656 -17.189 562.49986
10/11/2017 10/10/2017 SO 13656 -2.811 562.50089
10/11/2017 10/10/2017 SO 13657 -17.189 562.49986
10/11/2017 10/10/2017 SO 13657 -2.811 562.50089
10/11/2017 10/10/2017 SO 13658 -27.189 562.49991
10/11/2017 10/10/2017 SO 13658 -2.811 562.50089
10/11/2017 10/10/2017 SO 13661 -17.189 562.49986
10/11/2017 10/10/2017 SO 13661 -2.811 562.50089
10/11/2017 10/10/2017 SO 13662 -17.189 562.49986
10/11/2017 10/10/2017 SO 13662 -2.811 562.50089
10/11/2017 10/10/2017 SO 13664 -20 562.5
10/11/2017 10/10/2017 SO 13672 -7.189 562.49965
10/11/2017 10/10/2017 SO 13672 -20 562.5
10/11/2017 10/10/2017 SO 13672 -2.811 562.50089
10/11/2017 10/11/2017 SO 13673 -0.216 562.5
10/11/2017 10/11/2017 PD 200002125 30 562.5
10/11/2017 10/11/2017 PD 200002126 20 562.5
10/11/2017 10/11/2017 PD 200002127 20 562.5
10/11/2017 10/11/2017 PD 200002128 30 562.5
10/11/2017 10/11/2017 PD 200002129 20 562.5
10/11/2017 10/11/2017 PD 200002130 20 562.5
10/11/2017 10/11/2017 PD 200002131 30 562.5
10/11/2017 10/11/2017 PD 200002132 20 562.5
10/11/2017 10/11/2017 PD 200002133 20 562.5
10/11/2017 10/11/2017 PD 200002136 20 562.5
10/11/2017 10/11/2017 PD 200002137 20 562.5
10/11/2017 10/11/2017 PD 200002138 20 562.5
10/11/2017 10/11/2017 PD 200002139 20 562.5
10/11/2017 10/11/2017 PD 200002140 -20 562.5
10/11/2017 10/11/2017 PD 200002141 -20 562.5
10/11/2017 9/23/2017 PD 200002146 20 562.5
10/11/2017 9/23/2017 PD 200002147 20 562.5
10/12/2017 10/12/2017 PD 200002151 20 562.5
10/12/2017 10/12/2017 PD 200002152 30 562.5
10/12/2017 10/12/2017 PD 200002153 20 562.5
10/12/2017 10/11/2017 SO 13833 -16.973 562.49985
10/12/2017 10/11/2017 SO 13833 -3.027 562.50083
10/12/2017 10/11/2017 SO 13834 -20 562.5
10/12/2017 10/11/2017 SO 13835 -6.973 562.49964
10/12/2017 10/11/2017 SO 13835 -20 562.5
10/12/2017 10/11/2017 SO 13835 -3.027 562.50083
10/12/2017 10/11/2017 SO 13836 -20 562.5
10/12/2017 10/11/2017 SO 13837 -6.973 562.49964
10/12/2017 10/11/2017 SO 13837 -13.027 562.50019
10/12/2017 10/11/2017 SO 13838 -6.973 562.49964
10/12/2017 10/11/2017 SO 13838 -20 562.5
10/12/2017 10/11/2017 SO 13838 -3.027 562.50083
10/12/2017 10/11/2017 SO 13839 -20 562.5
10/12/2017 10/11/2017 SO 13840 -6.973 562.49964
10/12/2017 10/11/2017 SO 13840 -13.027 562.50019
10/12/2017 10/11/2017 SO 13843 -6.973 562.49964
10/12/2017 10/11/2017 SO 13843 -13.027 562.50019
10/12/2017 10/11/2017 SO 13844 -6.973 562.49964
10/12/2017 10/11/2017 SO 13844 -13.027 562.50019
10/12/2017 10/11/2017 SO 13850 -16.973 562.49985
10/12/2017 10/11/2017 SO 13850 -3.027 562.50083
10/12/2017 10/11/2017 SO 13851 -16.973 562.49985
10/12/2017 10/11/2017 SO 13851 -3.027 562.50083
10/12/2017 10/11/2017 SO 13854 -16.973 562.49985
10/12/2017 10/11/2017 SO 13854 -13.027 562.50019
10/12/2017 10/12/2017 SO 13861 -6.973 562.49964
10/12/2017 10/12/2017 SO 13861 -13.027 562.50019
10/12/2017 10/12/2017 SO 13865 -6.973 562.49964
10/12/2017 10/12/2017 SO 13865 -20 562.5
10/12/2017 10/12/2017 SO 13865 -3.027 562.50083
10/12/2017 10/12/2017 SO 13866 -16.973 562.49985
10/12/2017 10/12/2017 SO 13866 -3.027 562.50083
10/16/2017 10/16/2017 PD 200002176 20 562.5
10/16/2017 10/16/2017 PD 200002177 20 562.5
10/16/2017 10/16/2017 PD 200002178 30 562.5
10/16/2017 10/16/2017 PD 200002179 20 562.5
10/16/2017 10/16/2017 PD 200002180 20 562.5
10/16/2017 10/16/2017 SO 14171 -16.973 562.49985
10/16/2017 10/16/2017 SO 14171 -3.027 562.50083
10/16/2017 10/16/2017 SO 14172 -20 562.5
10/16/2017 10/16/2017 SO 14173 -6.973 562.49964
10/16/2017 10/16/2017 SO 14173 -20 562.5
10/16/2017 10/16/2017 SO 14173 -3.027 562.50083
10/16/2017 10/16/2017 SO 14174 -16.973 562.49985
10/16/2017 10/16/2017 SO 14174 -3.027 562.50083
10/16/2017 10/16/2017 SO 14175 -16.973 562.49985
10/16/2017 10/16/2017 SO 14175 -3.027 562.50083
10/21/2017 10/20/2017 PD 200002245 20 562.5
10/21/2017 10/20/2017 PD 200002246 30 553.57133
10/21/2017 10/20/2017 PD 200002247 20 553.5715
10/21/2017 10/20/2017 PD 200002248 30 553.57133
10/21/2017 10/20/2017 PD 200002249 20 553.5715
10/21/2017 10/20/2017 PD 200002250 30 553.57133
10/21/2017 10/20/2017 PD 200002251 20 553.5715
10/21/2017 10/20/2017 PD 200002252 20 553.5715
10/21/2017 10/20/2017 PD 200002253 20 553.5715
10/21/2017 10/20/2017 SO 14520 -20 562.5
10/21/2017 10/20/2017 SO 14521 -6.973 562.49964
10/21/2017 10/20/2017 SO 14521 -20 562.5
10/21/2017 10/20/2017 SO 14521 -3.027 562.50083
10/21/2017 10/20/2017 SO 14522 -16.973 562.49985
10/21/2017 10/20/2017 SO 14522 -3.027 562.50083
10/21/2017 10/20/2017 SO 14524 -16.973 562.49985
10/21/2017 10/20/2017 SO 14524 -13.027 553.57105
10/21/2017 10/20/2017 SO 14525 -16.973 553.57156
10/21/2017 10/20/2017 SO 14525 -3.027 553.57119
10/21/2017 10/20/2017 SO 14527 -16.973 553.57156
10/21/2017 10/20/2017 SO 14527 -13.027 553.57105
10/21/2017 10/20/2017 SO 14528 -16.973 553.57156
10/21/2017 10/20/2017 SO 14528 -3.027 553.57119
10/21/2017 10/20/2017 SO 14529 -16.973 553.57156
10/21/2017 10/20/2017 SO 14529 -3.027 553.57119
10/21/2017 10/20/2017 SO 14554 -20 553.5715
10/24/2017 10/24/2017 PD 200002410 20 553.5715
10/24/2017 10/24/2017 PD 200002412 30 553.57133
10/24/2017 10/24/2017 PD 200002413 20 553.5715
10/24/2017 10/24/2017 PD 200002415 20 553.5715
10/24/2017 10/24/2017 PD 200002418 30 553.57133
10/24/2017 10/24/2017 PD 200002422 20 562.5
10/24/2017 10/24/2017 PD 200002423 20 562.5
10/24/2017 10/24/2017 PD 200002424 20 562.5
10/24/2017 10/24/2017 PD 200002425 20 553.5715
10/24/2017 10/24/2017 PD 200002426 20 562.5
10/24/2017 10/24/2017 PD 200002427 30 553.57133
10/25/2017 10/25/2017 PD 200002431 20 553.5715
10/25/2017 10/25/2017 PD 200002432 20 553.5715
10/25/2017 10/25/2017 PD 200002433 30 553.57133
10/25/2017 10/24/2017 SO 15050 -6.973 553.57092
10/25/2017 10/24/2017 SO 15050 -13.027 553.57181
10/25/2017 10/24/2017 SO 15051 -6.973 553.57092
10/25/2017 10/24/2017 SO 15051 -20 553.5715
10/25/2017 10/24/2017 SO 15051 -3.027 553.57119
10/25/2017 10/24/2017 SO 15052 -16.973 553.57156
10/25/2017 10/24/2017 SO 15052 -3.027 553.57119
10/25/2017 10/24/2017 SO 15053 -16.973 553.57156
10/25/2017 10/24/2017 SO 15053 -3.027 553.57119
10/25/2017 10/24/2017 SO 15055 -26.973 553.57135
10/25/2017 10/24/2017 SO 15055 -3.027 553.57119
10/25/2017 10/24/2017 SO 15059 -16.973 553.57156
10/25/2017 10/24/2017 SO 15059 -3.027 553.57119
10/25/2017 10/24/2017 SO 15061 -16.973 553.57156
10/25/2017 10/24/2017 SO 15061 -3.027 553.57119
10/25/2017 10/24/2017 SO 15062 -20 553.5715
10/25/2017 10/24/2017 SO 15063 -6.973 553.57092
10/25/2017 10/24/2017 SO 15063 -13.027 562.50019
10/25/2017 10/24/2017 SO 15064 -6.973 562.49964
10/25/2017 10/24/2017 SO 15064 -13.027 562.50019
10/25/2017 10/24/2017 SO 15065 -6.973 562.49964
10/25/2017 10/24/2017 SO 15065 -20 562.5
10/25/2017 10/24/2017 SO 15065 -3.027 553.57119
10/25/2017 10/25/2017 SO 15067 -16.973 553.57156
10/25/2017 10/25/2017 SO 15067 -3.027 562.50083
10/25/2017 10/25/2017 SO 15068 -16.973 562.49985
10/25/2017 10/25/2017 SO 15068 -3.027 553.57119
10/25/2017 10/25/2017 SO 15069 -26.973 553.57135
10/25/2017 10/25/2017 SO 15069 -3.027 553.57119
10/27/2017 10/26/2017 PD 200002446 20 562.5
10/27/2017 10/26/2017 PD 200002447 20 562.5
10/27/2017 10/26/2017 PD 200002448 20 562.5
10/27/2017 10/26/2017 PD 200002449 20 562.5
10/27/2017 10/26/2017 PD 200002450 20 562.5
10/27/2017 10/26/2017 PD 200002451 20 562.5
10/27/2017 10/10/2017 PD 100015527 332 562.5
10/27/2017 10/10/2017 PD 200002452 -332 562.5
10/27/2017 10/10/2017 PD 200002453 18 562.5
10/27/2017 10/26/2017 PD 200002454 18 562.5
10/27/2017 10/26/2017 PD 200002455 18 562.5
10/27/2017 10/26/2017 PD 200002456 30 553.57133
10/27/2017 10/26/2017 PD 200002457 30 553.57133
10/27/2017 10/27/2017 PD 200002460 20 562.5
10/27/2017 10/27/2017 PD 200002461 20 562.5
10/27/2017 10/27/2017 PD 200002462 20 562.5
10/27/2017 10/27/2017 PD 200002466 30 553.57133
10/27/2017 10/27/2017 PD 200002467 30 553.57133
10/27/2017 10/27/2017 PD 200002468 30 553.57133
10/27/2017 10/26/2017 PD 200002469 30 553.57133
10/27/2017 10/27/2017 PD 200002470 20 553.5715
10/27/2017 10/27/2017 PD 200002471 20 553.5715
10/27/2017 10/27/2017 PD 200002472 30 553.57133
10/28/2017 10/25/2017 PD 200002509 -30 553.57133
10/28/2017 10/25/2017 SI 570 30 553.57133
10/28/2017 10/26/2017 SO 16472 -16.973 553.57156
10/28/2017 10/26/2017 SO 16472 -3.027 553.57119
10/28/2017 10/26/2017 SO 16474 -16.973 553.57156
10/28/2017 10/26/2017 SO 16474 -3.027 562.50083
10/28/2017 10/26/2017 SO 16475 -16.973 562.49985
10/28/2017 10/26/2017 SO 16475 -3.027 562.50083
10/28/2017 10/26/2017 SO 16476 -16.973 562.49985
10/28/2017 10/26/2017 SO 16476 -3.027 562.50083
10/28/2017 10/26/2017 SO 16477 -16.973 562.49985
10/28/2017 10/26/2017 SO 16477 -3.027 562.50083
10/28/2017 10/26/2017 SO 16478 -16.973 562.49985
10/28/2017 10/26/2017 SO 16478 -3.027 562.50083
10/28/2017 10/10/2017 SO 16479 -16.973 562.49985
10/28/2017 10/10/2017 SO 16479 -1.027 562.50243
10/28/2017 10/26/2017 SO 16480 -18 562.5
10/28/2017 10/26/2017 SO 16481 -0.973 562.49743
10/28/2017 10/26/2017 SO 16481 -17.027 562.50015
10/28/2017 10/26/2017 SO 16482 -0.973 562.49743
10/28/2017 10/26/2017 SO 16482 -18 562.5
10/28/2017 10/26/2017 SO 16482 -11.027 562.50023
10/28/2017 10/26/2017 SO 16483 -6.973 562.49964
10/28/2017 10/26/2017 SO 16483 -23.027 553.57146
10/28/2017 10/27/2017 SO 16486 -6.973 553.57092
10/28/2017 10/27/2017 SO 16486 -13.027 553.57105
10/28/2017 10/27/2017 SO 16487 -16.973 553.57156
10/28/2017 10/27/2017 SO 16487 -3.027 562.50083
10/28/2017 10/27/2017 SO 16489 -16.973 562.49985
10/28/2017 10/27/2017 SO 16489 -3.027 562.50083
10/28/2017 10/27/2017 SO 16496 -16.973 562.49985
10/28/2017 10/27/2017 SO 16496 -13.027 562.50019
10/28/2017 10/27/2017 SO 16497 -6.973 562.49964
10/28/2017 10/27/2017 SO 16497 -23.027 553.57146
10/28/2017 10/27/2017 SO 16498 -6.973 553.57092
10/28/2017 10/27/2017 SO 16498 -23.027 553.57146
10/28/2017 10/26/2017 SO 16499 -6.973 553.57092
10/28/2017 10/26/2017 SO 16499 -23.027 553.57146
10/28/2017 10/27/2017 SO 16500 -6.973 553.57092
10/28/2017 10/27/2017 SO 16500 -13.027 553.57105
10/28/2017 10/27/2017 SO 16501 -16.973 553.57156
10/28/2017 10/27/2017 SO 16501 -3.027 553.57119
10/28/2017 10/27/2017 SO 16502 -16.973 553.57156
10/28/2017 10/27/2017 SO 16502 -13.027 553.57181
10/28/2017 10/28/2017 PD 200002514 20 553.5715
10/28/2017 10/28/2017 PD 200002515 20 553.5715
10/28/2017 10/28/2017 PD 200002516 30 553.57133
10/28/2017 10/28/2017 PD 200002527 20 562.5
10/28/2017 10/28/2017 PD 200002528 20 562.5
10/28/2017 10/25/2017 PD 200002532 30 553.57133
10/30/2017 10/30/2017 PD 200002546 20 562.5
11/2/2017 10/28/2017 SO 17225 -6.973 553.57092
11/2/2017 10/28/2017 SO 17225 -13.027 553.57105
11/2/2017 10/28/2017 SO 17239 -16.973 553.57156
11/2/2017 10/28/2017 SO 17239 -13.027 553.57105
11/2/2017 10/28/2017 SO 17240 -16.973 553.57156
11/2/2017 10/28/2017 SO 17240 -3.027 553.57119
11/2/2017 10/28/2017 SO 17242 -16.973 553.57156
11/2/2017 10/28/2017 SO 17242 -3.027 553.57119
11/2/2017 11/2/2017 PD 200002561 30 553.57133
11/2/2017 11/2/2017 PD 200002562 30 553.57133
11/2/2017 10/28/2017 SO 17295 -16.973 553.57156
11/2/2017 10/28/2017 SO 17295 -3.027 553.57119
11/2/2017 10/25/2017 SO 17300 -26.973 553.57135
11/2/2017 10/25/2017 SO 17300 -3.027 562.50083
11/2/2017 10/30/2017 SO 17325 -16.973 562.49985
11/2/2017 10/30/2017 SO 17325 -3.027 562.50083
11/2/2017 11/2/2017 PD 200002563 30 553.57133
11/3/2017 11/3/2017 PD 200002595 30 553.57133
11/3/2017 11/2/2017 SO 17722 -16.973 562.49985
11/3/2017 11/2/2017 SO 17722 -13.027 553.57105
11/3/2017 11/2/2017 SO 17723 -16.973 553.57156
11/3/2017 11/2/2017 SO 17723 -13.027 562.50019
11/3/2017 11/2/2017 SO 17724 -6.973 562.49964
11/3/2017 11/2/2017 SO 17724 -23.027 553.57146
11/3/2017 11/3/2017 SO 17731 -6.973 553.57092
11/3/2017 11/3/2017 SO 17731 -23.027 553.57146
11/3/2017 11/3/2017 PD 200002598 30 553.57133
11/3/2017 11/3/2017 PD 200002599 30 553.57133
11/3/2017 11/3/2017 PD 200002600 30 553.57133
11/4/2017 11/4/2017 PD 200002604 20 553.5715
11/4/2017 11/4/2017 PD 200002605 20 553.5715
11/4/2017 11/4/2017 PD 200002606 20 562.5
11/4/2017 11/4/2017 PD 200002607 20 562.5
11/4/2017 11/4/2017 PD 200002608 20 562.5
11/4/2017 11/4/2017 PD 200002609 20 562.5
11/4/2017 11/4/2017 PD 200002610 20 562.5
11/4/2017 11/4/2017 PD 200002611 18 562.5
11/4/2017 11/4/2017 PD 200002612 18 562.5
11/4/2017 11/3/2017 SO 17974 -6.973 553.57092
11/4/2017 11/3/2017 SO 17974 -23.027 553.57146
11/4/2017 11/3/2017 SO 17975 -6.973 553.57092
11/4/2017 11/3/2017 SO 17975 -23.027 553.57146
11/4/2017 11/3/2017 SO 17976 -6.973 553.57092
11/4/2017 11/3/2017 SO 17976 -23.027 553.57146
11/5/2017 11/4/2017 SO 18074 -6.973 553.57092
11/5/2017 11/4/2017 SO 18074 -13.027 553.57105
11/5/2017 11/4/2017 SO 18075 -16.973 553.57156
11/5/2017 11/4/2017 SO 18075 -3.027 553.57119
11/5/2017 11/4/2017 SO 18076 -20 553.5715
11/5/2017 11/4/2017 SO 18078 -6.973 553.57092
11/5/2017 11/4/2017 SO 18078 -13.027 553.57181
11/6/2017 11/4/2017 SO 18252 -6.973 553.57092
11/6/2017 11/4/2017 SO 18252 -13.027 553.57181
11/6/2017 11/4/2017 SO 18253 -6.973 553.57092
11/6/2017 11/4/2017 SO 18253 -13.027 562.50019
11/6/2017 11/4/2017 SO 18254 -6.973 562.49964
11/6/2017 11/4/2017 SO 18254 -13.027 562.50019
11/6/2017 11/4/2017 SO 18255 -6.973 562.49964
11/6/2017 11/4/2017 SO 18255 -11.027 562.50023
11/6/2017 11/4/2017 SO 18256 -8.973 562.49972
11/6/2017 11/4/2017 SO 18256 -9.027 562.50028
11/7/2017 11/6/2017 PD 200002616 20 553.5715
11/7/2017 11/6/2017 PD 200002617 30 553.57133
11/7/2017 11/6/2017 PD 200002618 30 553.57133
11/7/2017 11/6/2017 PD 200002619 20 553.5715
11/7/2017 11/6/2017 PD 200002620 30 553.57133
11/7/2017 11/6/2017 PD 200002622 18 553.57167
11/7/2017 11/7/2017 PD 200002624 30 553.57133
11/7/2017 11/7/2017 PD 200002625 30 553.57133
11/7/2017 11/6/2017 SO 18442 -10.973 562.49977
11/7/2017 11/6/2017 SO 18442 -9.027 562.50028
11/7/2017 11/6/2017 SO 18443 -10.973 562.49977
11/7/2017 11/6/2017 SO 18443 -18 562.5
11/7/2017 11/6/2017 SO 18443 -1.027 562.50243
11/7/2017 11/6/2017 SO 18444 -16.973 562.49985
11/7/2017 11/6/2017 SO 18444 -13.027 553.57181
11/7/2017 11/6/2017 SO 18445 -6.973 553.57092
11/7/2017 11/6/2017 SO 18445 -13.027 553.57105
11/7/2017 11/6/2017 SO 18446 -16.973 553.57156
11/7/2017 11/6/2017 SO 18446 -13.027 553.57105
11/7/2017 11/6/2017 SO 18448 -16.973 553.57156
11/7/2017 11/6/2017 SO 18448 -1.027 553.57352
11/8/2017 11/7/2017 SO 18754 -18.973 553.57139
11/8/2017 11/7/2017 SO 18754 -11.027 553.57123
11/8/2017 11/7/2017 SO 18755 -18.973 553.57139
11/8/2017 11/7/2017 SO 18755 -11.027 553.57123
11/8/2017 11/8/2017 PD 200002687 30 553.57133
11/8/2017 11/8/2017 PD 200002688 30 553.57133
11/8/2017 11/8/2017 PD 200002689 30 553.57133
11/8/2017 11/8/2017 PD 200002690 20 553.5715
11/8/2017 11/8/2017 PD 200002691 30 553.57133
11/8/2017 11/8/2017 PD 200002692 20 553.5715
11/9/2017 11/3/2017 PD 200002693 20 553.5715
11/9/2017 11/4/2017 PD 200002694 20 553.5715
11/9/2017 11/6/2017 PD 200002695 20 553.5715
11/9/2017 11/6/2017 PD 200002696 20 553.5715
11/9/2017 11/7/2017 PD 200002697 20 553.5715
11/9/2017 11/8/2017 PD 200002698 20 553.5715
11/9/2017 11/8/2017 PD 200002699 20 553.5715
11/9/2017 11/8/2017 PD 200002700 20 553.5715
11/9/2017 11/8/2017 PD 200002701 20 553.5715
11/9/2017 11/8/2017 PD 200002702 20 553.5715
11/9/2017 11/8/2017 PD 200002703 20 553.5715
11/10/2017 11/6/2017 SI 616 18 553.57167
11/10/2017 11/10/2017 PD 200002731 19 562.5
11/10/2017 11/10/2017 PD 200002732 19 562.5
11/10/2017 11/10/2017 PD 200002733 18 562.5
11/10/2017 11/10/2017 PD 200002734 19 562.5
11/10/2017 11/10/2017 PD 200002735 30 553.57133
11/10/2017 11/6/2017 PD 200002736 -6.973 553.57235
11/10/2017 11/6/2017 PD 200002736 -11.027 553.57123
11/10/2017 11/10/2017 PD 200002737 20 553.5715
11/10/2017 11/6/2017 PD 200002738 18 562.5
11/11/2017 11/10/2017 PD 200002758 20 553.5715
11/11/2017 11/8/2017 SO 19044 -18.973 553.57139
11/11/2017 11/8/2017 SO 19044 -11.027 553.57123
11/11/2017 11/8/2017 SO 19045 -18.973 553.57139
11/11/2017 11/8/2017 SO 19045 -1.027 553.57352
11/11/2017 11/8/2017 SO 19046 -28.973 553.57126
11/11/2017 11/8/2017 SO 19046 -1.027 553.57352
11/11/2017 11/8/2017 SO 19047 -28.973 553.57126
11/11/2017 11/8/2017 SO 19047 -1.027 553.57352
11/11/2017 11/8/2017 SO 19048 -28.973 553.57126
11/11/2017 11/8/2017 SO 19048 -1.027 553.57352
11/11/2017 11/3/2017 SO 19049 -18.973 553.57139
11/11/2017 11/3/2017 SO 19049 -1.027 553.57352
11/11/2017 11/4/2017 SO 19051 -20 553.5715
11/11/2017 11/6/2017 SO 19055 -8.973 553.57071
11/11/2017 11/6/2017 SO 19055 -11.027 553.57123
11/11/2017 11/6/2017 SO 19056 -8.973 553.57183
11/11/2017 11/6/2017 SO 19056 -11.027 553.57123
11/11/2017 11/7/2017 SO 19059 -8.973 553.57183
11/11/2017 11/7/2017 SO 19059 -11.027 553.57123
11/11/2017 11/8/2017 SO 19060 -8.973 553.57183
11/11/2017 11/8/2017 SO 19060 -11.027 553.57123
11/11/2017 11/8/2017 SO 19063 -8.973 553.57183
11/11/2017 11/8/2017 SO 19063 -11.027 553.57123
11/11/2017 11/8/2017 SO 19066 -8.973 553.57183
11/11/2017 11/8/2017 SO 19066 -11.027 553.57123
11/11/2017 11/8/2017 SO 19067 -8.973 553.57183
11/11/2017 11/8/2017 SO 19067 -11.027 553.57123
11/11/2017 11/8/2017 SO 19068 -8.973 553.57183
11/11/2017 11/8/2017 SO 19068 -11.027 553.57123
11/11/2017 11/8/2017 SO 19069 -8.973 553.57183
11/11/2017 11/8/2017 SO 19069 -11.027 553.57123
11/11/2017 11/10/2017 SO 19072 -8.973 553.57183
11/11/2017 11/10/2017 SO 19072 -10.027 553.57136
11/11/2017 11/10/2017 SO 19073 -9.973 553.57164
11/11/2017 11/10/2017 SO 19073 -9.027 553.57151
11/11/2017 11/10/2017 SO 19074 -10.973 553.57149
11/11/2017 11/10/2017 SO 19074 -7.027 553.57194
11/11/2017 11/10/2017 SO 19075 -12.973 553.57126
11/11/2017 11/10/2017 SO 19075 -6.027 553.57226
11/11/2017 11/10/2017 SO 19076 -11.973 553.57137
11/11/2017 11/10/2017 SO 19076 -18.027 562.50014
11/11/2017 11/10/2017 SO 19077 -0.973 562.49743
11/11/2017 11/10/2017 SO 19077 -19 562.5
11/11/2017 11/10/2017 SO 19077 -0.027 562.59259
11/11/2017 11/6/2017 SO 19078 -17.973 562.49986
11/11/2017 11/6/2017 SO 19078 -0.027 562.59259
11/13/2017 11/13/2017 PD 200002793 20 553.5715
11/13/2017 11/13/2017 PD 200002794 20 553.5715
11/14/2017 11/13/2017 PD 200002798 20 553.5715
11/14/2017 11/10/2017 SO 19498 -18.973 562.49987
11/14/2017 11/10/2017 SO 19498 -1.027 553.57352
11/14/2017 11/13/2017 SO 19504 -20 553.5715
11/14/2017 11/13/2017 SO 19505 -8.973 553.57071
11/14/2017 11/13/2017 SO 19505 -11.027 553.57123
11/16/2017 11/16/2017 PD 200002819 20 553.5715
11/16/2017 11/16/2017 PD 200002820 20 553.5715
11/16/2017 11/16/2017 PD 200002821 20 553.5715
11/16/2017 11/16/2017 PD 200002822 20 553.5715
11/17/2017 11/16/2017 PD 200002890 20 553.5715
11/17/2017 11/16/2017 PD 200002891 20 553.5715
11/17/2017 11/16/2017 PD 200002893 20 553.5715
11/17/2017 11/17/2017 PD 200002894 20 553.5715
11/17/2017 11/17/2017 PD 200002895 20 553.5715
11/17/2017 11/17/2017 PD 200002897 20 553.5715
11/18/2017 11/16/2017 SO 19750 -8.973 553.57183
11/18/2017 11/16/2017 SO 19750 -11.027 562.50023
11/18/2017 11/16/2017 SO 19753 -6.973 562.49964
11/18/2017 11/16/2017 SO 19753 -13.027 553.57181
11/18/2017 11/16/2017 SO 19754 -6.973 553.57092
11/18/2017 11/16/2017 SO 19754 -13.027 553.57181
11/18/2017 11/16/2017 SO 19755 -6.973 553.57092
11/18/2017 11/16/2017 SO 19755 -13.027 553.57181
11/18/2017 11/16/2017 SO 19759 -6.973 553.57092
11/18/2017 11/16/2017 SO 19759 -13.027 553.57181
11/18/2017 11/16/2017 SO 19760 -6.973 553.57092
11/18/2017 11/16/2017 SO 19760 -13.027 553.57181
11/18/2017 11/16/2017 SO 19761 -6.973 553.57092
11/18/2017 11/16/2017 SO 19761 -13.027 553.57181
11/18/2017 11/17/2017 SO 19762 -6.973 553.57092
11/18/2017 11/17/2017 SO 19762 -13.027 553.57181
11/18/2017 11/17/2017 SO 19763 -6.973 553.57092
11/18/2017 11/17/2017 SO 19763 -13.027 553.57181
11/18/2017 11/17/2017 SO 19764 -6.973 553.57092
11/18/2017 11/17/2017 SO 19764 -13.027 553.57181
11/20/2017 11/18/2017 PD 200003026 20 553.5715
11/20/2017 11/18/2017 PD 200003027 20 553.5715
11/20/2017 11/18/2017 PD 200003028 20 553.5715
11/20/2017 11/8/2017 SO 19777 -6.973 553.57092
11/20/2017 11/8/2017 SO 19777 -13.027 553.57181
11/20/2017 11/13/2017 SO 19778 -6.973 553.57092
11/20/2017 11/13/2017 SO 19778 -13.027 553.57181
11/20/2017 11/20/2017 PD 200003030 30 553.57133
11/20/2017 11/14/2017 PD 200003031 20 553.5715
11/20/2017 11/14/2017 PD 200003032 20 553.5715
11/20/2017 11/20/2017 PD 200003033 30 553.57133
11/20/2017 11/20/2017 PD 200003034 20 553.5715
11/20/2017 11/20/2017 PD 200003035 19 562.5
11/20/2017 11/20/2017 PD 200003036 19 562.5
11/21/2017 11/21/2017 PD 200003118 19 562.5
11/23/2017 11/23/2017 PU 200000815 0 66.42908
11/23/2017 11/23/2017 PU 200000816 0 66.4285
11/23/2017 11/23/2017 PU 200000817 0 66.4285
11/23/2017 11/23/2017 PU 200000818 0 66.4285
11/23/2017 11/23/2017 PU 200000819 0 66.4285
11/23/2017 11/23/2017 PU 200000820 0 66.4285
11/23/2017 11/23/2017 PU 200000821 0 66.4285
11/23/2017 11/23/2017 PU 200000823 0 66.4285
11/23/2017 11/18/2017 SO 20293 -6.973 620
11/23/2017 11/18/2017 SO 20293 -13.027 620
11/23/2017 11/18/2017 SO 20294 -6.973 620
11/23/2017 11/18/2017 SO 20294 -13.027 620
11/23/2017 11/18/2017 SO 20295 -6.973 620
11/23/2017 11/18/2017 SO 20295 -13.027 620
11/23/2017 11/20/2017 SO 20296 -6.973 620
11/23/2017 11/20/2017 SO 20296 -20 620
11/23/2017 11/20/2017 SO 20296 -3.027 620
11/23/2017 11/14/2017 SO 20297 -16.973 620
11/23/2017 11/14/2017 SO 20297 -3.027 620
11/23/2017 11/14/2017 SO 20298 -16.973 620
11/23/2017 11/14/2017 SO 20298 -3.027 553.57119
11/23/2017 11/21/2017 PD 200003158 18 562.5
11/23/2017 11/21/2017 PD 200003159 19 562.5
11/23/2017 11/21/2017 PD 200003160 19 562.5
11/23/2017 11/22/2017 PD 200003161 18 562.5
11/23/2017 11/22/2017 PD 200003162 18 562.5
11/23/2017 11/22/2017 PD 200003163 19 553.57158
11/23/2017 11/22/2017 PD 200003164 18 553.57167
11/23/2017 11/22/2017 PD 200003165 18 553.57167
11/23/2017 11/22/2017 PD 200003166 19 553.57158
11/23/2017 11/23/2017 PD 200003167 18 553.57167
11/23/2017 11/22/2017 PD 200003168 30 553.57133
11/23/2017 11/21/2017 PD 200003169 30 553.57133
11/23/2017 11/20/2017 SO 20311 -26.973 553.57135
11/23/2017 11/20/2017 SO 20311 -3.027 553.57119
11/23/2017 11/20/2017 SO 20312 -16.973 553.57156
11/23/2017 11/20/2017 SO 20312 -3.027 553.57119
11/23/2017 11/20/2017 SO 20313 -16.973 553.57156
11/23/2017 11/20/2017 SO 20313 -2.027 553.57178
11/23/2017 11/20/2017 SO 20314 -19 553.57105
11/23/2017 11/21/2017 SO 20318 -8.973 553.57183
11/23/2017 11/21/2017 SO 20318 -10.027 620
11/25/2017 11/24/2017 PD 200003185 30 553.57133
11/25/2017 11/25/2017 PD 200003186 30 553.57133
11/25/2017 11/25/2017 PD 200003187 30 553.57133
12/2/2017 11/21/2017 SO 20942 -9.973 620
12/2/2017 11/21/2017 SO 20942 -8.027 562.50031
12/2/2017 11/21/2017 SO 20943 -10.973 562.49977
12/2/2017 11/21/2017 SO 20943 -8.027 562.50031
12/2/2017 11/21/2017 SO 20944 -10.973 562.49977
12/2/2017 11/21/2017 SO 20944 -8.027 562.50031
12/2/2017 11/22/2017 SO 20945 -10.973 562.49977
12/2/2017 11/22/2017 SO 20945 -7.027 562.50036
12/2/2017 11/22/2017 SO 20946 -10.973 562.49977
12/2/2017 11/22/2017 SO 20946 -7.027 562.50036
12/2/2017 11/22/2017 SO 20947 -11.973 562.49979
12/2/2017 11/22/2017 SO 20947 -7.027 562.50036
12/2/2017 11/22/2017 SO 20948 -11.973 562.49979
12/2/2017 11/22/2017 SO 20948 -6.027 562.50042
12/2/2017 11/22/2017 SO 20949 -11.973 562.49979
12/2/2017 11/22/2017 SO 20949 -6.027 562.50042
12/2/2017 11/22/2017 SO 20950 -11.973 562.49979
12/2/2017 11/22/2017 SO 20950 -7.027 553.57194
12/2/2017 11/23/2017 SO 20951 -11.973 553.57137
12/2/2017 11/23/2017 SO 20951 -6.027 553.57226
12/2/2017 11/22/2017 SO 20952 -11.973 553.57137
12/2/2017 11/22/2017 SO 20952 -18 553.57167
12/2/2017 11/22/2017 SO 20952 -0.027 553.7037
12/2/2017 11/21/2017 SO 20953 -18.973 553.57139
12/2/2017 11/21/2017 SO 20953 -11.027 553.57123
12/4/2017 11/22/2017 PD 200003252 20 553.5715
12/4/2017 11/25/2017 PD 200003253 30 620
12/4/2017 12/2/2017 PD 200003254 20 620
12/4/2017 12/2/2017 PD 200003255 20 620
12/4/2017 12/2/2017 PD 200003256 18 553.57167
12/4/2017 12/2/2017 PD 200003257 18 553.57167
12/4/2017 12/3/2017 PD 200003280 18 553.57167
12/4/2017 12/3/2017 PD 200003281 18 553.57167
12/4/2017 12/3/2017 PD 200003282 18 553.57167
12/4/2017 12/3/2017 PD 200003283 18 553.57167
12/4/2017 12/3/2017 PD 200003284 18 553.57167
12/4/2017 12/3/2017 SO 20999 -6.973 553.57235
12/4/2017 12/3/2017 SO 20999 -11.027 553.57123
12/4/2017 12/4/2017 PD 200003317 18 553.57167
12/5/2017 12/4/2017 SO 21091 -18 553.57167
12/5/2017 12/5/2017 SI 717 10 562.5
12/5/2017 11/22/2017 SO 21111 -0.973 553.56629
12/5/2017 11/22/2017 SO 21111 -19.027 553.57124
12/5/2017 11/25/2017 SO 21112 -10.973 553.57149
12/5/2017 11/25/2017 SO 21112 -19.027 553.57124
12/5/2017 12/2/2017 SO 21113 -10.973 553.57149
12/5/2017 12/2/2017 SO 21113 -9.027 553.57151
12/5/2017 12/2/2017 SO 21114 -18 553.57111
12/5/2017 12/2/2017 SO 21115 -2.973 553.57215
12/5/2017 12/2/2017 SO 21115 -15.027 553.57157
12/5/2017 11/25/2017 SO 21124 -14.973 553.5711
12/5/2017 11/25/2017 SO 21124 -15.027 553.57157
12/5/2017 11/24/2017 SO 21125 -4.973 553.57129
12/5/2017 11/24/2017 SO 21125 -25.027 620
12/5/2017 11/25/2017 SO 21127 -4.973 620
12/5/2017 11/25/2017 SO 21127 -20 620
12/5/2017 11/25/2017 SO 21127 -5.027 620
12/5/2017 12/3/2017 SO 21144 -14.973 620
12/5/2017 12/3/2017 SO 21144 -3.027 553.57119
12/5/2017 12/3/2017 SO 21145 -14.973 553.57176
12/5/2017 12/3/2017 SO 21145 -3.027 553.57119
12/5/2017 12/3/2017 SO 21146 -14.973 553.57176
12/5/2017 12/3/2017 SO 21146 -3.027 553.57119
12/5/2017 12/3/2017 SO 21147 -14.973 553.57176
12/5/2017 12/3/2017 SO 21147 -3.027 553.57119
12/5/2017 3/22/2017 SO 21149 -14.973 553.57176
12/5/2017 3/22/2017 SO 21149 -18 553.57167
12/5/2017 3/22/2017 SO 21149 -6.027 553.57226
12/5/2017 2/23/2017 SO 21150 -11.973 553.57137
12/5/2017 2/23/2017 SO 21150 -18 553.57167
12/5/2017 2/23/2017 SO 21150 -9.027 553.57151
12/5/2017 12/5/2017 IM 7907 -8.973 553.57183
12/5/2017 12/5/2017 IM 7907 -1.027 562.50243
12/5/2017 2/23/2017 SI 720 39 553.57154
12/5/2017 12/5/2017 PD 200003362 20 620
12/5/2017 12/5/2017 PD 200003363 20 620
12/5/2017 12/5/2017 PD 200003364 20 620
12/5/2017 12/5/2017 PD 200003365 20 620
12/5/2017 12/5/2017 PD 200003383 20 620
12/5/2017 12/2/2017 PD 200003385 19 553.57158
12/5/2017 12/4/2017 PD 200003386 19 553.57158
12/5/2017 12/4/2017 PD 200003387 18 553.57167
12/5/2017 12/5/2017 PD 200003390 18 553.57167
12/5/2017 12/5/2017 PD 200003392 18 553.57167
12/6/2017 12/6/2017 IM 7956 -8.973 562.49972
12/6/2017 12/6/2017 IM 7956 -1.027 553.57352
12/6/2017 12/6/2017 SI 727 10 562.5
12/6/2017 12/6/2017 PD 200003457 20 553.5715
12/6/2017 12/6/2017 PD 200003458 20 553.5715
12/6/2017 12/6/2017 PD 200003459 20 553.5715
12/6/2017 12/6/2017 PD 200003460 20 620
12/6/2017 12/6/2017 PD 200003461 20 620
12/6/2017 12/6/2017 PD 200003462 20 620
12/6/2017 12/6/2017 PD 200003463 20 620
12/6/2017 12/6/2017 PD 200003464 20 620
12/6/2017 12/6/2017 PD 200003465 19 553.57158
12/6/2017 12/5/2017 SO 21363 -20 553.5715
12/6/2017 12/2/2017 SO 21364 -17.973 553.57147
12/6/2017 12/2/2017 SO 21364 -1.027 620
12/6/2017 12/4/2017 SO 21365 -18.973 620
12/6/2017 12/4/2017 SO 21365 -0.027 620
12/6/2017 12/4/2017 SO 21366 -18 620
12/6/2017 12/5/2017 SO 21367 -1.973 620
12/6/2017 12/5/2017 SO 21367 -16.027 620
12/6/2017 12/5/2017 SO 21369 -3.973 620
12/6/2017 12/5/2017 SO 21369 -14.027 620
12/6/2017 12/5/2017 SO 21392 -5.973 620
12/6/2017 12/5/2017 SO 21392 -14.027 620
12/6/2017 12/5/2017 SO 21393 -5.973 620
12/6/2017 12/5/2017 SO 21393 -14.027 553.57168
12/6/2017 12/5/2017 SO 21394 -4.973 553.57129
12/6/2017 12/5/2017 SO 21394 -15.027 553.57157
12/6/2017 12/5/2017 SO 21396 -3.973 553.57161
12/6/2017 12/5/2017 SO 21396 -16.027 553.57147
12/6/2017 12/2/2017 SO 21397 -1.973 553.57324
12/6/2017 12/2/2017 SO 21397 -18 553.57167
12/6/2017 12/2/2017 SO 21397 -0.027 553.7037
12/6/2017 12/6/2017 PD 200003466 20 553.5715
12/6/2017 12/6/2017 PD 200003467 20 553.5715
12/6/2017 12/6/2017 PD 200003468 20 620
12/6/2017 12/6/2017 PD 200003469 20 620
12/6/2017 12/6/2017 PD 200003470 18 553.57167
12/6/2017 12/6/2017 PD 200003471 19 553.57158
12/6/2017 12/6/2017 PC 100000325 -17.973 553.57147
12/6/2017 12/6/2017 PC 100000325 -2.027 562.50123
12/6/2017 12/6/2017 PC 100000326 -7.973 562.49969
12/6/2017 12/6/2017 PC 100000326 -12.027 553.57113
12/6/2017 12/6/2017 PC 100000327 -7.973 553.57206
12/6/2017 12/6/2017 PC 100000327 -12.027 553.57113
12/6/2017 12/6/2017 PC 100000328 -7.973 553.57206
12/6/2017 12/6/2017 PC 100000328 -12.027 553.57113
12/6/2017 12/6/2017 PC 100000332 -7.973 553.57206
12/6/2017 12/6/2017 PC 100000332 -12.027 620
12/6/2017 12/6/2017 PC 100000333 -7.973 620
12/6/2017 12/6/2017 PC 100000333 -12.027 620
12/6/2017 12/6/2017 PC 100000334 -7.973 620
12/6/2017 12/6/2017 PC 100000334 -12.027 620
12/6/2017 12/6/2017 PC 100000335 -7.973 620
12/6/2017 12/6/2017 PC 100000335 -12.027 620
12/6/2017 12/6/2017 PC 100000336 -7.973 620
12/6/2017 12/6/2017 PC 100000336 -12.027 620
12/6/2017 12/6/2017 PC 100000337 -7.973 620
12/6/2017 12/6/2017 PC 100000337 -12.027 553.57196
12/6/2017 12/6/2017 PC 100000338 -6.973 553.57092
12/6/2017 12/6/2017 PC 100000338 -13.027 553.57181
12/6/2017 12/6/2017 PC 100000339 -6.973 553.57092
12/6/2017 12/6/2017 PC 100000339 -13.027 553.57181
12/6/2017 12/6/2017 PC 100000340 -6.973 553.57092
12/6/2017 12/6/2017 PC 100000340 -13.027 620
12/6/2017 12/6/2017 PC 100000341 -6.973 620
12/6/2017 12/6/2017 PC 100000341 -13.027 620
12/6/2017 12/6/2017 PC 100000342 -6.973 620
12/6/2017 12/6/2017 PC 100000342 -13.027 553.57181
12/6/2017 12/6/2017 PC 100000343 -4.973 553.57129
12/6/2017 12/6/2017 PC 100000343 -15.027 553.57157
12/7/2017 12/7/2017 SI 737 10 562.5
12/7/2017 12/7/2017 IM 8005 -3.973 553.57161
12/7/2017 12/7/2017 IM 8005 -6.027 562.50042
12/7/2017 12/7/2017 PD 200003476 20 620
12/7/2017 12/7/2017 IM 8008 7.112 500
12/7/2017 12/7/2017 IM 8008 2.888 500
12/7/2017 12/7/2017 IM 8009 -2.888 500
12/7/2017 12/7/2017 IM 8009 -7.112 500
12/7/2017 12/7/2017 PD 200003477 19 553.57158
12/7/2017 12/7/2017 PD 200003478 10 553.571
12/7/2017 12/7/2017 PD 200003479 10 553.571
12/7/2017 12/7/2017 PD 200003480 20 620
12/9/2017 12/7/2017 PD 200003485 20 620
12/9/2017 12/7/2017 PD 200003486 20 620
12/9/2017 12/7/2017 PD 200003493 19 553.57158
12/9/2017 12/7/2017 PD 200003495 18 553.57167
12/9/2017 12/8/2017 PD 200003502 20 620
12/9/2017 12/8/2017 PD 200003504 20 620
12/9/2017 12/7/2017 PD 200003506 20 620
12/9/2017 12/8/2017 PD 200003507 20 620
12/9/2017 12/8/2017 PD 200003513 20 620
12/9/2017 12/8/2017 PD 200003534 20 553.5715
12/9/2017 12/8/2017 PD 200003535 20 553.5715
12/11/2017 12/11/2017 SI 762 0.27 562.51852
12/11/2017 12/11/2017 SO 21625 -0.27 562.48148
12/11/2017 12/7/2017 SO 21658 -3.703 562.50068
12/11/2017 12/7/2017 SO 21658 -16.297 620
12/11/2017 12/7/2017 SO 21659 -3.703 620
12/11/2017 12/7/2017 SO 21659 -15.297 553.57129
12/11/2017 12/7/2017 SO 21660 -3.703 553.57278
12/11/2017 12/7/2017 SO 21660 -10 553.571
12/11/2017 12/7/2017 SO 21660 -6.297 553.57154
12/11/2017 12/7/2017 SO 21662 -3.703 553.57008
12/11/2017 12/7/2017 SO 21662 -6.297 620
12/11/2017 12/7/2017 SO 21664 -10 620
12/11/2017 12/6/2017 SO 21669 -3.703 620
12/11/2017 12/6/2017 SO 21669 -14.297 620
12/11/2017 12/6/2017 SO 21670 -5.703 620
12/11/2017 12/6/2017 SO 21670 -14.297 620
12/11/2017 12/6/2017 SO 21671 -5.703 620
12/11/2017 12/6/2017 SO 21671 -14.297 553.57138
12/11/2017 12/6/2017 SO 21672 -4.703 553.57219
12/11/2017 12/6/2017 SO 21672 -15.297 553.57194
12/11/2017 12/6/2017 SO 21673 -2.703 553.57011
12/11/2017 12/6/2017 SO 21673 -17.297 620
12/11/2017 12/6/2017 SO 21674 -2.703 620
12/11/2017 12/6/2017 SO 21674 -16.297 620
12/11/2017 12/6/2017 SO 21676 -3.703 620
12/11/2017 12/6/2017 SO 21676 -16.297 620
12/11/2017 12/6/2017 SO 21677 -3.703 620
12/11/2017 12/6/2017 SO 21677 -16.297 620
12/11/2017 12/6/2017 SO 21678 -3.703 620
12/11/2017 12/6/2017 SO 21678 -16.297 620
12/11/2017 12/6/2017 SO 21679 -3.703 620
12/11/2017 12/6/2017 SO 21679 -16.297 553.57121
12/11/2017 12/6/2017 SO 21681 -3.703 553.57278
12/11/2017 12/6/2017 SO 21681 -16.297 553.57121
12/11/2017 12/11/2017 PD 200003677 20 553.5715
12/11/2017 12/11/2017 PD 200003678 20 553.5715
12/11/2017 12/11/2017 PD 200003679 20 553.5715
12/11/2017 12/11/2017 PD 200003680 20 553.5715
12/11/2017 12/9/2017 PD 200003681 30 620
12/11/2017 12/7/2017 PD 200003682 20 620
12/12/2017 12/12/2017 SI 766 10 562.5
12/12/2017 12/12/2017 PD 200003692 20 553.5715
12/12/2017 12/12/2017 PD 200003693 20 553.5715
12/12/2017 12/12/2017 PD 200003697 20 553.5715
12/12/2017 12/12/2017 IM 8144 -3.703 553.57278
12/12/2017 12/12/2017 IM 8144 -0.27 562.51852
12/12/2017 12/12/2017 IM 8144 -6.027 553.57226
12/12/2017 12/12/2017 IM 8147 3.112 500
12/12/2017 12/12/2017 IM 8147 6.888 500
12/12/2017 12/12/2017 IM 8148 -6.888 500
12/12/2017 12/12/2017 IM 8148 -3.112 500
12/13/2017 12/12/2017 SO 21975 -13.973 553.57117
12/13/2017 12/12/2017 SO 21975 -6.027 553.57226
12/13/2017 12/12/2017 SO 21976 -13.973 553.57117
12/13/2017 12/12/2017 SO 21976 -6.027 553.57226
12/13/2017 12/7/2017 SO 21986 -13.973 553.57117
12/13/2017 12/7/2017 SO 21986 -6.027 553.57226
12/13/2017 12/9/2017 SO 21988 -13.973 553.57117
12/13/2017 12/9/2017 SO 21988 -16.027 620
12/13/2017 12/11/2017 SO 21989 -13.973 620
12/13/2017 12/11/2017 SO 21989 -6.027 620
12/13/2017 12/11/2017 SO 21990 -13.973 620
12/13/2017 12/11/2017 SO 21990 -6.027 562.50042
12/13/2017 12/11/2017 SO 21991 -3.973 562.49937
12/13/2017 12/11/2017 SO 21991 -16.027 553.57147
12/13/2017 12/11/2017 SO 21992 -3.973 553.57161
12/13/2017 12/11/2017 SO 21992 -16.027 553.57147
12/13/2017 12/6/2017 SO 21998 -3.973 553.57161
12/13/2017 12/6/2017 SO 21998 -16.027 553.57147
12/14/2017 12/13/2017 PD 200003700 20 553.5715
12/14/2017 12/13/2017 PD 200003701 20 553.5715
12/14/2017 12/13/2017 PD 200003702 20 553.5715
12/14/2017 12/13/2017 PD 200003703 20 553.5715
12/14/2017 12/13/2017 PD 200003704 20 553.5715
12/14/2017 12/13/2017 PD 200003705 20 553.5715
12/14/2017 12/12/2017 SO 22095 -3.973 553.57161
12/14/2017 12/12/2017 SO 22095 -16.027 553.57147
12/14/2017 12/6/2017 SO 22103 -3.973 553.57161
12/14/2017 12/6/2017 SO 22103 -16.027 553.57147
12/14/2017 12/6/2017 SO 22104 -3.973 553.57161
12/14/2017 12/6/2017 SO 22104 -16.027 553.57147
12/15/2017 12/13/2017 SO 22156 -3.973 553.57161
12/15/2017 12/13/2017 SO 22156 -16.027 553.57147
12/15/2017 12/13/2017 SO 22159 -3.973 553.57161
12/15/2017 12/13/2017 SO 22159 -16.027 553.57147
12/15/2017 12/13/2017 SO 22160 -3.973 553.57161
12/15/2017 12/13/2017 SO 22160 -16.027 553.57147
12/18/2017 12/18/2017 SI 786 10 562.5
12/18/2017 12/16/2017 IM 8353 -3.973 553.57161
12/18/2017 12/16/2017 IM 8353 -6.027 562.50042
12/18/2017 12/18/2017 SI 789 10 562.5
12/18/2017 12/18/2017 IM 8364 -3.973 562.49937
12/18/2017 12/18/2017 IM 8364 -6.027 562.50042
12/19/2017 12/19/2017 SI 794 10 553.572
12/19/2017 12/19/2017 IM 8389 -3.973 562.49937
12/19/2017 12/19/2017 IM 8389 -6.027 553.57226
12/20/2017 12/20/2017 SI 797 40 553.57125
12/21/2017 12/21/2017 IM 8455 -3.973 553.57161
12/21/2017 12/21/2017 IM 8455 -6.027 553.5706
12/26/2017 12/26/2017 IM 8471 -10 553.571
12/27/2017 12/13/2017 SO 22677 -20 553.5715
1/2/2018 12/28/2017 PD 200003947 20 553.5715
1/2/2018 12/29/2017 PD 200003948 18 553.57167
1/2/2018 12/29/2017 PD 200003949 19 553.57158
1/2/2018 12/29/2017 PD 200003950 18 553.57167
1/2/2018 12/29/2017 PD 200003951 18 553.57167
1/2/2018 12/29/2017 PD 200003952 19 553.57158
1/2/2018 12/29/2017 PD 200003953 19 553.57158
1/2/2018 12/29/2017 PD 200003954 19 553.57158
1/2/2018 12/29/2017 PD 200003955 18 553.57167
1/2/2018 12/27/2017 PD 200003956 20 553.5715
1/2/2018 12/27/2017 PD 200003957 -20 553.5715
1/2/2018 12/27/2017 PD 200003958 20 620
1/2/2018 12/27/2017 PD 200003959 20 620
1/2/2018 12/27/2017 PD 200003960 20 620
1/2/2018 12/28/2017 PD 200003961 18.63 620
1/2/2018 12/28/2017 PD 200003962 18.63 620
1/2/2018 1/2/2018 PD 200003967 20 553.5715
1/2/2018 1/2/2018 PD 200003968 18.63 620
1/2/2018 1/2/2018 PD 200003969 18.63 620
1/2/2018 1/2/2018 PD 200003970 -18.63 620
1/2/2018 1/2/2018 PD 200003974 20 553.5715
1/3/2018 1/3/2018 IM 8547 -3.973 553.57161
1/3/2018 1/3/2018 IM 8547 -6.027 553.57226
1/4/2018 1/4/2018 IM 8565 -10 553.571
1/6/2018 12/29/2017 PD 200003984 18 553.57167
1/8/2018 12/28/2017 PU 200001070 0 66.42839
1/11/2018 12/29/2017 PU 200001078 0 0.00053
1/11/2018 12/29/2017 PU 200001078 0 0.00053
1/11/2018 12/29/2017 PU 200001078 0 0.00056
1/16/2018 1/16/2018 SI 869 100 554.6217
1/18/2018 1/18/2018 IM 8970 -3.973 620
1/18/2018 1/18/2018 IM 8970 -6.027 553.57226
1/18/2018 1/18/2018 IM 8990 -9 553.57111
1/19/2018 1/2/2018 PD 200004132 20 562.5
1/19/2018 1/3/2018 PD 200004133 60 562.5
1/19/2018 1/5/2018 PD 200004135 93.15 620
1/19/2018 1/5/2018 PD 200004136 -93.15 620
1/19/2018 1/2/2018 PD 200004137 55.89 620
1/19/2018 1/3/2018 PD 200004138 55.89 620
1/19/2018 1/4/2018 PD 200004139 93.15 620
1/19/2018 1/5/2018 PD 200004140 74.52 620
1/19/2018 1/8/2018 PD 200004141 40 620
1/19/2018 1/9/2018 PD 200004142 7.4 620
1/19/2018 1/9/2018 PD 200004143 12.6 553.57143
1/19/2018 1/9/2018 PD 200004144 40 553.5715
1/19/2018 1/11/2018 PD 200004145 90 553.57144
1/19/2018 1/13/2018 PD 200004146 50 553.5714
1/19/2018 1/15/2018 PD 200004147 120 553.57142
1/19/2018 1/18/2018 PD 200004148 20 553.5715
1/19/2018 1/18/2018 PD 200004149 20 553.5715
1/20/2018 1/20/2018 IM 9044 -2.973 553.57215
1/20/2018 1/20/2018 IM 9044 -6.027 553.57226
1/20/2018 1/20/2018 IM 9045 -9 553.57111
1/20/2018 1/20/2018 IM 9046 4.973 562.4995
1/20/2018 1/20/2018 IM 9046 3.973 562.49937
1/20/2018 1/20/2018 IM 9046 0.054 562.59259
1/22/2018 1/22/2018 IM 9064 -4.973 562.4995
1/22/2018 1/22/2018 IM 9064 -0.054 562.59259
1/22/2018 1/22/2018 IM 9064 -3.973 562.49937
1/22/2018 1/8/2018 PD 200004168 20 553.5715
1/22/2018 1/19/2018 PD 200004173 20 553.5715
1/22/2018 1/20/2018 PD 200004174 50 553.5714
1/22/2018 1/20/2018 PD 200004177 54 553.57148
1/22/2018 1/20/2018 PD 200004178 54 553.57148
1/22/2018 1/22/2018 PD 200004179 18 553.57167
1/22/2018 1/22/2018 PD 200004180 18 553.57167
1/23/2018 1/23/2018 IM 9084 -0.27 553.55556
1/23/2018 1/23/2018 IM 9086 0.27 553.55556
1/23/2018 1/23/2018 IM 9087 -0.27 553.55556
1/24/2018 1/2/2018 PU 200001118 0 66.42852
1/24/2018 1/2/2018 PU 200001119 0 66.42834
1/24/2018 1/9/2018 PU 200001133 0 66.42838
1/24/2018 1/8/2018 PU 200001134 0 66.4285
1/24/2018 1/5/2018 PU 200001135 0 66.42861
1/24/2018 1/4/2018 PU 200001136 0 66.42856
1/24/2018 1/3/2018 PU 200001137 0 66.42852
1/26/2018 12/28/2017 PD 200004268 37.26 553.57139
1/26/2018 1/17/2018 PD 200004271 20 553.5715
1/26/2018 1/26/2018 PD 200004272 30 553.57133
1/26/2018 1/23/2018 PD 200004279 37 553.57135
1/26/2018 1/25/2018 PD 200004282 54 553.57148
1/26/2018 1/26/2018 PD 100021747 37 553.57135
1/26/2018 1/26/2018 PD 100021748 -37 553.57135
1/26/2018 1/24/2018 PD 200004284 37 553.57135
1/26/2018 12/27/2017 PU 200001154 0 66.4285
1/26/2018 12/27/2017 PU 200001155 0 66.4285
1/26/2018 12/27/2017 PU 200001156 0 66.4285
1/26/2018 12/28/2017 PU 200001158 0 66.42834
1/26/2018 12/28/2017 PU 200001159 0 66.42834
1/26/2018 1/26/2018 PC 100000483 0 553.53846
1/26/2018 1/26/2018 PD 200004288 30 553.57133
1/27/2018 1/24/2018 PD 200004289 56 553.57143
1/27/2018 1/27/2018 IM 9235 -3.703 553.57278
1/27/2018 1/27/2018 IM 9235 -5.297 553.57183
1/27/2018 1/27/2018 PD 200004291 90 553.57144
1/29/2018 1/29/2018 IM 9269 -10 553.572
1/29/2018 1/29/2018 IM 9279 -2.703 553.57011
1/29/2018 1/29/2018 IM 9279 -6.297 553.57154
1/30/2018 1/30/2018 IM 9296 -10 553.572
1/30/2018 1/2/2018 PU 200001240 0 66.4285
1/30/2018 1/2/2018 PU 200001241 0 67.5
1/30/2018 1/3/2018 PU 200001243 0 67.5
1/30/2018 1/29/2018 PD 200004299 20 553.5715
1/30/2018 1/29/2018 PD 200004300 20 553.5715
1/30/2018 1/29/2018 PD 200004301 20 553.5715
1/30/2018 1/29/2018 PD 200004302 20 553.5715
1/30/2018 1/30/2018 PD 200004303 20 553.5715
1/31/2018 1/31/2018 IM 9341 -1.703 553.57017
1/31/2018 1/31/2018 IM 9341 -8.297 553.57117
1/31/2018 1/31/2018 IM 9343 -9 553.57111
1/31/2018 1/31/2018 PD 200004311 18 553.57167
1/31/2018 1/31/2018 PD 200004312 20 553.5715
1/31/2018 1/2/2018 PU 100013360 0 67.5
1/31/2018 1/2/2018 PU 200001296 0 57.5
1/31/2018 1/3/2018 PU 100013362 0 67.5
1/31/2018 1/3/2018 PU 200001298 0 57.5
2/1/2018 2/1/2018 IM 9388 -1.703 553.57017
2/1/2018 2/1/2018 IM 9388 -7.297 553.57133
2/1/2018 2/1/2018 PD 200004321 54 553.57148
2/2/2018 2/2/2018 IM 9427 -10 553.571
2/3/2018 2/2/2018 PD 200004324 66 553.57136
2/3/2018 2/2/2018 PD 200004325 36 553.57139
2/3/2018 2/3/2018 IM 9493 -1.703 553.57017
2/3/2018 2/3/2018 IM 9493 -8.297 553.57117
2/3/2018 2/3/2018 SI 897 100 625.2487
2/3/2018 2/3/2018 PD 200004329 30 553.57133
2/3/2018 2/3/2018 PD 200004330 54 553.57148
2/6/2018 2/5/2018 PD 200004332 36 553.57139
2/6/2018 2/5/2018 PD 200004333 40 553.5715
2/6/2018 2/5/2018 PD 200004334 40 553.5715
2/6/2018 2/6/2018 IM 9577 -9 553.57222
2/6/2018 2/6/2018 PD 200004345 18 553.57167
2/6/2018 2/6/2018 PD 200004346 18 553.57167
2/6/2018 2/6/2018 PD 200004347 18 553.57167
2/6/2018 2/6/2018 PD 200004348 20 553.5715
2/6/2018 2/6/2018 PD 200004349 20 553.5715
2/7/2018 2/7/2018 PD 200004350 18 553.57167
2/8/2018 2/5/2018 PU 200001399 0 66.4285
2/8/2018 2/5/2018 PU 200001400 0 66.4285
2/9/2018 2/9/2018 IM 9640 -1.703 553.57017
2/9/2018 2/9/2018 IM 9640 -8.297 553.57117
2/9/2018 2/9/2018 PD 200004367 20 553.5715
2/10/2018 2/10/2018 IM 9711 -9.703 553.57106
2/10/2018 2/10/2018 IM 9711 -0.297 553.56902
2/10/2018 2/10/2018 PD 200004372 20 553.5715
2/10/2018 2/10/2018 PD 200004373 20 553.5715
2/12/2018 2/6/2018 PU 200001411 0 66.4285
2/12/2018 2/6/2018 PU 200001412 0 66.4285
2/12/2018 2/9/2018 PU 200001413 0 66.4285
2/13/2018 2/10/2018 PU 200001433 0 66.4285
2/13/2018 2/10/2018 PU 200001434 0 66.4285
2/14/2018 2/14/2018 PD 200004386 20 553.5715
2/14/2018 2/14/2018 PD 200004387 20 553.5715
2/15/2018 2/14/2018 PD 200004388 20 553.5715
2/15/2018 2/14/2018 PD 200004389 20 553.5715
2/15/2018 2/14/2018 PD 200004390 20 553.5715
2/15/2018 2/14/2018 PD 200004391 20 553.5715
2/15/2018 2/15/2018 PD 200004392 20 553.5715
2/15/2018 2/15/2018 IM 10004 -9 553.57111
2/15/2018 2/15/2018 PD 200004411 20 553.5715
2/15/2018 2/15/2018 PD 200004412 20 553.5715
2/15/2018 2/15/2018 PD 200004413 -20 553.5715
2/15/2018 2/15/2018 PD 200004414 20 553.5715
2/17/2018 2/17/2018 IM 10061 -9 553.57222
2/17/2018 2/17/2018 PD 200004416 20 553.5715
2/19/2018 2/19/2018 IM 10119 -1.703 553.57017
2/19/2018 2/19/2018 IM 10119 -7.297 553.57133
2/19/2018 2/15/2018 PU 200001452 0 66.4285
2/19/2018 2/15/2018 PU 200001453 0 66.4285
2/19/2018 2/14/2018 PU 200001454 0 66.4285
2/19/2018 2/14/2018 PU 200001455 0 66.4285
2/19/2018 2/14/2018 PU 200001456 0 66.4285
2/19/2018 2/14/2018 PU 200001457 0 66.4285
2/19/2018 2/14/2018 PU 200001458 0 66.4285
2/19/2018 2/14/2018 PU 200001459 0 66.4285
2/19/2018 2/15/2018 PU 200001460 0 66.4285
2/19/2018 2/17/2018 PU 200001464 0 66.4285
2/19/2018 2/19/2018 PD 200004423 20 553.5715
2/20/2018 2/20/2018 PD 200004433 20 553.5715
2/20/2018 2/20/2018 PD 200004434 20 553.5715
2/20/2018 2/20/2018 PD 200004439 20 553.5715
2/21/2018 2/19/2018 PU 200001471 0 66.4285
2/21/2018 2/21/2018 PD 200004443 20 553.5715
2/21/2018 2/21/2018 PD 200004444 20 553.5715
2/22/2018 2/20/2018 PU 200001483 0 66.4285
2/22/2018 2/20/2018 PU 200001484 0 66.4285
2/22/2018 2/20/2018 PU 200001485 0 66.4285
2/23/2018 2/23/2018 PD 200004446 20 553.5715
2/23/2018 2/23/2018 PD 200004447 20 553.5715
2/24/2018 2/21/2018 PU 200001495 0 66.4285
2/24/2018 2/21/2018 PU 200001496 0 66.4285
2/24/2018 2/24/2018 IM 10295 -10 553.572
2/26/2018 2/23/2018 PU 200001497 0 66.4285
2/26/2018 2/23/2018 PU 200001498 0 66.4285
2/27/2018 2/27/2018 IM 10375 -2.703 553.57011
2/27/2018 2/27/2018 IM 10375 -7.297 553.57133
2/27/2018 2/27/2018 IM 10377 5.613 553.57028
2/27/2018 2/27/2018 IM 10377 3.973 620
2/27/2018 2/27/2018 IM 10377 0.414 553.57488
2/27/2018 2/27/2018 IM 10378 -5.613 553.57028
2/27/2018 2/27/2018 IM 10378 -0.414 553.57488
2/27/2018 2/27/2018 IM 10378 -2.973 620
2/27/2018 2/27/2018 IM 10381 -1 620
2/27/2018 2/27/2018 IM 10381 -9 553.57111
3/2/2018 3/1/2018 IM 10456 -3.703 553.57278
3/2/2018 3/1/2018 IM 10456 -0.13 0
3/2/2018 3/1/2018 IM 10456 -6.167 553.57224
3/5/2018 3/5/2018 PD 200004497 20 553.5715
3/5/2018 3/5/2018 PD 200004498 20 553.5715
3/5/2018 3/5/2018 PD 200004499 20 553.5715
3/5/2018 3/5/2018 PD 200004500 20 553.5715
3/5/2018 3/5/2018 PD 200004501 20 553.5715
3/5/2018 3/5/2018 PD 200004502 20 553.5715
3/5/2018 3/5/2018 PD 200004503 20 553.5715
3/5/2018 3/5/2018 PD 200004504 20 553.5715
3/5/2018 3/5/2018 PD 200004505 20 553.5715
3/6/2018 3/5/2018 PD 200004506 20 553.5715
3/8/2018 3/8/2018 PD 200004554 20 553.5715
3/8/2018 3/8/2018 PD 200004556 20 553.5715
3/8/2018 3/8/2018 PD 200004559 20 553.5715
3/8/2018 3/8/2018 PD 200004560 20 553.5715
3/9/2018 3/5/2018 PU 200001561 0 66.4285
3/9/2018 3/5/2018 PU 200001562 0 66.4285
3/9/2018 3/5/2018 PU 200001563 0 66.4285
3/9/2018 3/5/2018 PU 200001564 0 66.4285
3/9/2018 3/5/2018 PU 200001565 0 66.4285
3/9/2018 3/5/2018 PU 200001566 0 66.4285
3/9/2018 3/5/2018 PU 200001567 0 66.4285
3/9/2018 3/5/2018 PU 200001568 0 66.4285
3/10/2018 3/5/2018 PU 200001569 0 66.4285
3/10/2018 3/5/2018 PU 200001570 0 66.4285
3/12/2018 3/8/2018 PU 200001572 0 66.4285
3/12/2018 3/8/2018 PU 200001573 0 66.4285
3/12/2018 3/8/2018 PU 200001574 0 66.4285
3/12/2018 3/8/2018 PU 200001585 0 66.4285
3/12/2018 3/12/2018 IM 10771 -8 553.57125
3/13/2018 3/12/2018 PD 200004583 20 553.5715
3/14/2018 3/14/2018 PD 200004585 20 553.5715
3/16/2018 3/16/2018 SO 28695 -3 553.57333
3/17/2018 3/16/2018 SI 968 3 620
3/17/2018 3/17/2018 PD 200004627 20 553.5715
3/19/2018 3/19/2018 IM 11035 -1.333 553.57089
3/19/2018 3/19/2018 IM 11035 -6.667 553.57132
3/20/2018 3/20/2018 PD 200004639 20 553.5715
3/23/2018 3/14/2018 PU 200001623 0 66.4285
3/24/2018 3/17/2018 PU 200001626 0 66.4285
3/24/2018 3/20/2018 PU 200001627 0 66.4285
3/24/2018 3/12/2018 PU 200001628 0 66.4285
4/3/2018 1/2/2018 PU 100016966 0 57.5
4/3/2018 1/3/2018 PU 100016967 0 57.5
4/4/2018 4/4/2018 SO 30006 -0.54 553.57407
4/5/2018 4/4/2018 PD 200004692 20 553.5715
4/5/2018 4/5/2018 PD 200004693 20 553.5715
4/6/2018 4/6/2018 SO 30193 -0.81 553.5679
4/6/2018 4/4/2018 PU 200001648 0 66.4285
4/7/2018 4/7/2018 PD 200004695 20 553.5715
4/7/2018 4/7/2018 PD 200004696 20 553.5715
4/7/2018 4/7/2018 PD 200004697 20 553.5715
4/12/2018 4/5/2018 PU 200001649 0 66.4285
4/12/2018 4/7/2018 PU 200001650 0 66.4285
4/12/2018 4/7/2018 PU 100017578 0 66.4285
4/12/2018 4/7/2018 PU 100017579 0 66.4285
4/12/2018 4/7/2018 PU 100017580 0 66.4285
4/12/2018 4/7/2018 PU 200001651 0 66.4285
4/12/2018 4/7/2018 PU 100017581 0 66.4285
4/12/2018 4/7/2018 PU 200001652 0 66.4285
4/27/2018 4/27/2018 PD 200004737 18 553.57167
5/21/2018 2/2/2018 SO 32969 -1 553.57
5/21/2018 2/3/2018 SO 32972 -9.613 553.57225
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -18.63 553.57166
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -100 554.6217
5/21/2018 2/3/2018 SO 32972 -20 562.5
5/21/2018 2/3/2018 SO 32972 -60 562.5
5/21/2018 2/3/2018 SO 32972 -55.89 553.57148
5/21/2018 2/3/2018 SO 32972 -55.89 553.57148
5/21/2018 2/3/2018 SO 32972 -93.15 553.57144
5/21/2018 2/3/2018 SO 32972 -74.52 553.57139
5/21/2018 2/3/2018 SO 32972 -40 553.5715
5/21/2018 2/3/2018 SO 32972 -7.4 553.57162
5/21/2018 2/3/2018 SO 32972 -12.6 553.57143
5/21/2018 2/3/2018 SO 32972 -40 553.5715
5/21/2018 2/3/2018 SO 32972 -90 553.57144
5/21/2018 2/3/2018 SO 32972 -50 553.5714
5/21/2018 2/3/2018 SO 32972 -120 553.57142
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -50 553.5714
5/21/2018 2/3/2018 SO 32972 -54 553.57148
5/21/2018 2/3/2018 SO 32972 -54 553.57148
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -37.26 553.57139
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -30 553.57133
5/21/2018 2/3/2018 SO 32972 -37 553.57135
5/21/2018 2/3/2018 SO 32972 -54 553.57148
5/21/2018 2/3/2018 SO 32972 -37 553.57135
5/21/2018 2/3/2018 SO 32972 -30 553.57133
5/21/2018 2/3/2018 SO 32972 -56 553.57143
5/21/2018 2/3/2018 SO 32972 -90 553.57144
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -20 553.5715
5/21/2018 2/3/2018 SO 32972 -54 553.57148
5/21/2018 2/3/2018 SO 32972 -66 553.57136
5/21/2018 2/3/2018 SO 32972 -36 553.57139
5/21/2018 2/3/2018 SO 32972 -100 625.2487
5/21/2018 2/3/2018 SO 32972 -30 553.57133
5/21/2018 2/3/2018 SO 32972 -54 553.57148
5/21/2018 2/3/2018 SO 32972 -36 553.57139
5/21/2018 2/3/2018 SO 32972 -40 620
5/21/2018 2/3/2018 SO 32972 -40 620
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -18 553.57167
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -3 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -20 620
5/21/2018 2/3/2018 SO 32972 -18 553.57167
7/5/2018 7/5/2018 SI 1105 8 553.57125
7/5/2018 7/5/2018 IM 13298 -8 553.57125
7/9/2018 7/9/2018 SI 1111 10 553.57
7/9/2018 7/9/2018 SO 36201 -10 553.57
7/10/2018 7/10/2018 SI 1112 8 577.46875
7/10/2018 7/10/2018 IM 13539 -8 577.46875
7/19/2018 7/19/2018 SI 1143 8 577.46875
7/19/2018 7/19/2018 IM 13795 -8 577.46875
7/26/2018 7/26/2018 SI 1166 10 577.469
7/26/2018 7/26/2018 IM 14004 -10 577.469
7/31/2018 7/31/2018 SI 1176 10 577.469
7/31/2018 7/31/2018 IM 14129 -10 577.469
8/3/2018 8/3/2018 SI 1183 3 0
8/3/2018 8/3/2018 IM 14232 -3 0
8/4/2018 8/4/2018 SI 1185 7 577.46857
8/4/2018 8/4/2018 IM 14253 -3 577.47
8/7/2018 8/7/2018 IM 14328 -4 577.4675
8/7/2018 8/7/2018 SI 1197 10 577.469
8/7/2018 8/7/2018 IM 14333 -10 577.469
8/9/2018 8/9/2018 SI 1198 6 577.46833
8/9/2018 8/9/2018 SI 1199 25 577.4688
8/9/2018 8/9/2018 IM 14359 -6 577.46833
8/9/2018 8/9/2018 IM 14359 -9 577.46889
8/9/2018 8/9/2018 IM 14360 -6 577.46833
8/9/2018 8/9/2018 IM 14361 -10 577.469
8/16/2018 8/16/2018 PD 200004937 20 598.2145
8/16/2018 8/16/2018 PD 200004938 20 598.2145
8/16/2018 8/16/2018 PD 200004939 20 598.2145
8/17/2018 8/17/2018 SI 1208 8 577.46875
8/17/2018 8/17/2018 IM 14559 -8 598.215
8/17/2018 8/17/2018 PD 200004940 20 598.2145
8/17/2018 8/17/2018 PD 200004941 20 598.2145
8/17/2018 8/17/2018 PD 200004942 20 598.2145
8/17/2018 8/17/2018 PD 200004943 20 598.2145
8/17/2018 8/17/2018 PD 200004944 20 598.2145
8/17/2018 8/17/2018 PD 200004945 20 598.2145
8/17/2018 8/17/2018 PD 200004946 20 598.2145
8/22/2018 8/16/2018 PU 200001853 0 71.78583
8/22/2018 8/16/2018 PU 200001854 0 71.7855
8/22/2018 8/16/2018 PU 100025221 0 71.7855
8/22/2018 8/16/2018 PU 100025222 0 71.7855
8/22/2018 8/16/2018 PU 200001855 0 71.7855
8/24/2018 8/23/2018 PD 200004957 20 598.2145
8/24/2018 8/24/2018 PD 200004958 20 598.2145
8/24/2018 8/24/2018 PD 200004959 20 598.2145
8/24/2018 8/24/2018 PD 200004960 20 598.2145
8/29/2018 8/29/2018 SO 39489 -1 670
8/29/2018 8/17/2018 PU 200001868 0 71.7855
8/29/2018 8/17/2018 PU 200001869 0 71.7855
8/29/2018 8/17/2018 PU 100025441 0 71.7855
8/29/2018 8/17/2018 PU 100025442 0 71.7855
8/29/2018 8/17/2018 PU 200001870 0 71.7855
8/29/2018 8/17/2018 PU 200001871 0 71.7855
8/29/2018 8/17/2018 PU 200001872 0 71.7855
8/29/2018 8/17/2018 PU 200001873 0 71.7855
8/29/2018 8/17/2018 PU 200001874 0 71.7855
8/29/2018 8/24/2018 PU 200001875 0 71.7855
8/29/2018 8/24/2018 PU 200001876 0 71.7855
8/29/2018 8/23/2018 PU 200001877 0 71.7855
8/29/2018 8/29/2018 PD 200004974 20 598.2145
8/29/2018 8/29/2018 PD 200004975 20 598.2145
8/30/2018 8/30/2018 PD 200004977 16 598.21438
8/30/2018 8/30/2018 PD 200004978 20 598.2145
8/30/2018 8/30/2018 PD 200004979 20 598.2145
8/30/2018 8/30/2018 PD 200004980 16 598.21438
8/31/2018 8/24/2018 PU 200001889 0 71.7855
8/31/2018 8/31/2018 PD 200005031 16 598.21438
8/31/2018 8/31/2018 PD 200005032 20 598.2145
9/1/2018 9/1/2018 PD 200005036 20 598.2145
9/1/2018 9/1/2018 PD 200005037 16 598.21438
9/1/2018 8/30/2018 PD 200005039 16 598.21438
9/3/2018 8/29/2018 PU 200001898 0 71.7855
9/3/2018 8/29/2018 PU 200001899 0 71.7855
9/3/2018 8/30/2018 PU 200001900 0 71.78563
9/3/2018 8/30/2018 PU 200001901 0 71.7855
9/3/2018 8/30/2018 PU 200001902 0 71.7855
9/3/2018 8/30/2018 PU 200001903 0 71.78563
9/4/2018 9/4/2018 PD 200005184 20 598.2145
9/4/2018 9/3/2018 PD 200005190 16 598.21438
9/4/2018 9/4/2018 PD 200005191 16 598.21438
9/4/2018 9/4/2018 PD 200005193 16 598.21438
9/4/2018 8/31/2018 PU 200001912 0 71.7855
9/4/2018 8/31/2018 PU 100025880 0 71.78563
9/4/2018 8/31/2018 PU 100025881 0 71.78563
9/4/2018 8/31/2018 PU 200001913 0 71.78563
9/5/2018 9/5/2018 PD 200005207 16 598.21438
9/5/2018 9/5/2018 PD 200005209 20 598.2145
9/5/2018 9/5/2018 PD 200005210 20 598.2145
9/5/2018 9/5/2018 PD 200005211 16 598.21438
9/5/2018 9/5/2018 PD 200005213 20 598.2145
9/6/2018 9/6/2018 PD 200005240 16 598.21438
9/6/2018 9/6/2018 PD 200005241 16 598.21438
9/6/2018 9/6/2018 PD 200005246 16 598.21438
9/10/2018 9/10/2018 IM 15054 -5 670
9/10/2018 9/8/2018 PD 200005265 16 598.21438
9/10/2018 9/8/2018 PD 200005266 16 598.21438
9/10/2018 9/8/2018 PD 200005267 16 598.21438
9/10/2018 9/8/2018 PD 200005268 16 598.21438
9/10/2018 9/1/2018 PU 200002094 0 71.78563
9/10/2018 9/4/2018 PU 200002096 0 71.7855
9/10/2018 9/5/2018 PU 200002100 0 71.78563
9/10/2018 9/5/2018 PU 200002101 0 71.7855
9/10/2018 9/5/2018 PU 200002102 0 71.7855
9/10/2018 9/5/2018 PU 200002103 0 71.78563
9/10/2018 9/5/2018 PU 200002104 0 71.7855
9/10/2018 9/3/2018 PU 200002109 0 71.78563
9/10/2018 9/4/2018 PU 200002110 0 71.78563
9/10/2018 9/4/2018 PU 200002111 0 71.78563
9/10/2018 8/30/2018 PU 200002114 0 71.78563
9/10/2018 9/1/2018 PU 200002117 0 71.7855
9/11/2018 9/11/2018 PD 200005291 16 598.21438
9/11/2018 9/11/2018 PD 200005292 16 598.21438
9/11/2018 9/11/2018 PD 200005293 16 598.21438
9/12/2018 9/12/2018 PD 200005298 16 598.21438
9/12/2018 9/12/2018 PD 200005299 16 598.21438
9/12/2018 9/12/2018 PD 200005300 16 598.21438
9/12/2018 9/12/2018 PD 200005301 16 598.21438
9/13/2018 9/13/2018 PD 200005303 16 598.21438
9/14/2018 9/10/2018 SI 1235 5 746.956
9/15/2018 9/8/2018 PU 200002131 0 71.78563
9/17/2018 9/8/2018 PU 200002132 0 71.78563
9/17/2018 9/8/2018 PU 200002133 0 71.78563
9/17/2018 9/8/2018 PU 200002134 0 71.78563
9/17/2018 9/6/2018 PU 200002139 0 71.78563
9/17/2018 9/6/2018 PU 200002140 0 71.78563
9/17/2018 9/14/2018 PD 200005318 16 598.21438
9/17/2018 9/6/2018 PU 200002141 0 71.78563
9/17/2018 9/14/2018 PD 200005319 20 598.2145
9/17/2018 9/12/2018 PU 200002142 0 71.78563
9/17/2018 9/14/2018 PD 200005320 20 598.2145
9/17/2018 9/14/2018 PD 200005321 16 598.21438
9/17/2018 9/17/2018 PD 200005322 20 598.2145
9/17/2018 9/17/2018 PD 200005323 20 598.2145
9/17/2018 9/12/2018 PU 200002143 0 71.78563
9/17/2018 9/12/2018 PU 200002144 0 71.78563
9/17/2018 9/12/2018 PU 200002145 0 71.78563
9/17/2018 9/11/2018 PU 200002146 0 71.78563
9/17/2018 9/11/2018 PU 200002147 0 71.78563
9/17/2018 9/11/2018 PU 200002148 0 71.78563
9/17/2018 9/17/2018 PD 200005325 -20 598.2145
9/17/2018 9/14/2018 PD 200005326 20 598.2145
9/22/2018 9/22/2018 IM 15320 -0.05 670
9/22/2018 9/17/2018 PD 200005464 20 607.143
9/22/2018 9/22/2018 PD 200005469 16 607.14313
9/22/2018 9/22/2018 PD 200005470 20 607.143
9/24/2018 9/24/2018 PD 200005548 20 607.143
9/24/2018 9/24/2018 PD 200005549 20 607.143
9/24/2018 9/24/2018 PD 200005593 20 607.143
9/25/2018 9/25/2018 IM 15361 -0.432 670
9/25/2018 9/25/2018 PD 200005597 16 607.14313
9/25/2018 9/25/2018 PD 200005598 16 607.14313
9/26/2018 9/26/2018 PD 200005607 16 607.14313
9/26/2018 9/26/2018 PD 200005608 16 607.14313
9/26/2018 9/26/2018 PD 200005609 16 607.14313
9/26/2018 9/26/2018 PD 200005610 16 607.14313
9/27/2018 9/13/2018 PU 200002418 0 71.78563
9/27/2018 9/14/2018 PU 200002423 0 71.7855
9/27/2018 9/17/2018 PU 200002424 0 71.7855
9/27/2018 9/14/2018 PU 200002425 0 71.78563
9/27/2018 9/14/2018 PU 200002426 0 71.7855
9/27/2018 9/14/2018 PU 200002427 0 71.7855
9/27/2018 9/14/2018 PU 200002428 0 71.78563
9/27/2018 9/17/2018 PU 200002457 0 72.857
9/27/2018 9/22/2018 PU 200002458 0 72.85688
9/27/2018 9/22/2018 PU 200002459 0 72.857
9/27/2018 9/27/2018 PD 200005616 20 607.143
9/27/2018 9/27/2018 PD 200005618 20 607.143
9/27/2018 9/27/2018 PD 200005626 20 607.143
9/27/2018 9/27/2018 PD 200005627 20 607.143
9/28/2018 9/28/2018 PD 200005635 20 607.143
9/28/2018 9/28/2018 PD 200005636 16 607.14313
9/28/2018 9/28/2018 PD 200005637 16 607.14313
9/28/2018 9/28/2018 PD 200005638 16 607.14313
9/28/2018 9/28/2018 PD 200005639 16 607.14313
9/29/2018 9/29/2018 PD 200005643 20 607.143
9/29/2018 9/29/2018 PD 200005644 20 607.143
9/29/2018 9/29/2018 PD 200005645 16 607.14313
10/1/2018 9/29/2018 PD 200005663 20 607.143
10/1/2018 10/1/2018 PD 200005664 16 607.14313
10/1/2018 10/1/2018 PD 200005665 16 607.14313
10/1/2018 10/1/2018 PD 200005666 16 607.14313
10/1/2018 10/1/2018 PD 200005667 16 607.14313
10/2/2018 10/2/2018 PD 200005669 20 607.143
10/2/2018 10/2/2018 PD 200005670 20 607.143
10/3/2018 9/27/2018 PU 200002535 0 72.857
10/3/2018 9/27/2018 PU 200002536 0 72.857
10/3/2018 9/24/2018 PU 200002538 0 72.857
10/3/2018 9/25/2018 PU 200002539 0 72.85688
10/3/2018 9/25/2018 PU 200002540 0 72.85688
10/3/2018 9/26/2018 PU 200002541 0 72.85688
10/3/2018 9/26/2018 PU 200002542 0 72.85688
10/3/2018 9/26/2018 PU 200002543 0 72.85688
10/3/2018 9/26/2018 PU 200002544 0 72.85688
10/3/2018 9/27/2018 PU 200002545 0 72.857
10/3/2018 9/27/2018 PU 200002547 0 72.857
10/3/2018 9/29/2018 PU 200002550 0 72.857
10/3/2018 9/29/2018 PU 200002551 0 72.857
10/3/2018 9/29/2018 PU 200002552 0 72.85688
10/3/2018 9/28/2018 PU 200002554 0 72.85688
10/3/2018 9/28/2018 PU 200002555 0 72.857
10/3/2018 9/28/2018 PU 200002556 0 72.85688
10/3/2018 9/28/2018 PU 200002557 0 72.85688
10/3/2018 10/3/2018 PD 200005682 16 607.14313
10/5/2018 10/4/2018 PD 200005709 16 607.14313
10/5/2018 10/4/2018 PD 200005710 16 607.14313
10/5/2018 10/5/2018 PD 200005718 16 607.14313
10/5/2018 10/5/2018 PD 200005719 16 607.14313
10/6/2018 10/5/2018 PD 200005726 16 607.14313
10/6/2018 10/5/2018 PD 200005727 16 607.14313
10/6/2018 10/6/2018 PD 200005728 16 607.14313
10/9/2018 9/28/2018 PU 200002595 0 72.85688
10/9/2018 9/29/2018 PU 200002597 0 72.857
10/10/2018 10/10/2018 PD 200005775 19 535.71421
10/10/2018 10/10/2018 PD 200005777 -19 535.71421
10/10/2018 10/10/2018 PD 200005778 19 535.71421
10/11/2018 10/10/2018 PD 200005801 19 535.71421
10/11/2018 10/10/2018 PD 200005802 19 535.71421
10/11/2018 10/10/2018 PD 200005803 19 535.71421
10/11/2018 10/11/2018 PD 200005807 19 535.71421
10/11/2018 10/11/2018 PD 200005808 19 535.71421
10/12/2018 10/1/2018 PU 200002620 0 72.85688
10/12/2018 10/1/2018 PU 200002621 0 72.85688
10/12/2018 10/1/2018 PU 200002622 0 72.85688
10/12/2018 10/1/2018 PU 200002623 0 72.85688
10/12/2018 10/2/2018 PU 200002624 0 72.857
10/12/2018 10/2/2018 PU 200002625 0 72.857
10/12/2018 10/11/2018 PD 200005823 19 535.71421
10/12/2018 9/24/2018 PU 200002650 0 72.857
10/12/2018 9/24/2018 PU 200002651 0 72.857
10/12/2018 10/12/2018 PD 200005829 19 535.71421
10/12/2018 10/12/2018 PD 200005830 19 535.71421
10/13/2018 10/3/2018 PU 200002657 0 72.85688
10/13/2018 10/4/2018 PU 200002658 0 72.85688
10/13/2018 10/4/2018 PU 200002659 0 72.85688
10/13/2018 10/5/2018 PU 200002660 0 72.85688
10/13/2018 10/5/2018 PU 200002661 0 72.85688
10/13/2018 10/5/2018 PU 200002662 0 72.85688
10/13/2018 10/5/2018 PU 200002663 0 72.85688
10/13/2018 10/6/2018 PU 200002664 0 72.85688
10/13/2018 10/11/2018 PU 200002670 0 0.00053
10/13/2018 10/11/2018 PU 100028865 0 0.00053
10/13/2018 10/12/2018 PD 200005842 19 535.71421
10/13/2018 10/13/2018 PD 200005846 19 535.71421
10/17/2018 10/13/2018 PD 200005870 19 535.71421
10/17/2018 10/13/2018 PD 200005871 19 535.71421
10/17/2018 10/13/2018 PD 200005872 19 535.71421
10/17/2018 10/15/2018 PD 200005873 19 535.71421
10/17/2018 10/15/2018 PD 200005874 19 535.71421
10/17/2018 10/15/2018 PD 200005875 19 535.71421
10/17/2018 10/15/2018 PD 200005876 19 535.71421
10/17/2018 10/15/2018 PD 200005877 19 535.71421
10/17/2018 10/15/2018 PD 200005878 19 535.71421
10/17/2018 10/15/2018 PD 200005879 19 535.71421
10/17/2018 10/16/2018 PD 200005880 19 535.71421
10/17/2018 10/16/2018 PD 200005881 19 535.71421
10/17/2018 10/16/2018 PD 200005882 19 535.71421
10/23/2018 10/16/2018 PD 200005978 19 535.71421
10/23/2018 10/20/2018 PD 200005979 19 535.71421
10/23/2018 10/20/2018 PD 200005980 19 535.71421
10/23/2018 10/20/2018 PD 200005981 19 535.71421
10/23/2018 10/20/2018 PD 200005982 19 535.71421
10/23/2018 10/20/2018 PD 200005983 19 535.71421
10/24/2018 10/23/2018 PD 200006036 19 535.71421
10/24/2018 10/23/2018 PD 200006037 19 535.71421
10/24/2018 10/23/2018 PD 200006038 19 535.71421
10/24/2018 10/23/2018 PD 200006039 19 535.71421
10/24/2018 10/23/2018 PD 200006040 19 535.71421
10/24/2018 10/23/2018 PD 200006041 19 535.71421
10/24/2018 10/23/2018 PD 200006042 19 535.71421
10/24/2018 10/23/2018 PD 200006043 19 535.71421
10/24/2018 10/24/2018 PD 200006044 19 535.71421
10/25/2018 10/23/2018 PD 200006087 -19 535.71421
10/25/2018 10/23/2018 PD 200006088 -19 535.71421
10/25/2018 10/23/2018 PD 200006090 13 535.71462
10/25/2018 10/23/2018 PD 200006091 13 535.71462
10/25/2018 10/23/2018 PD 200006092 19 535.71421
10/25/2018 10/23/2018 PD 200006093 19 535.71421
10/25/2018 10/23/2018 PD 200006094 19 535.71421
10/26/2018 10/24/2018 PD 200006096 18 535.71444
10/26/2018 10/24/2018 PD 200006097 19 535.71421
10/26/2018 10/24/2018 PD 200006098 13 535.71462
10/26/2018 10/24/2018 PD 200006099 19 535.71421
10/26/2018 10/24/2018 PD 200006100 19 535.71421
10/26/2018 10/24/2018 PD 200006101 19 535.71421
10/26/2018 10/24/2018 PD 200006102 19 535.71421
10/26/2018 10/24/2018 PD 200006103 19 535.71421
10/26/2018 10/24/2018 PD 200006104 13 535.71462
10/26/2018 10/24/2018 PD 200006105 19 535.71421
10/26/2018 10/24/2018 PD 200006106 19 535.71421
11/6/2018 10/24/2018 PD 200006148 19 535.71421
11/6/2018 10/24/2018 PD 200006151 -19 535.71421
11/6/2018 10/24/2018 PD 200006154 19 535.71421
11/6/2018 11/6/2018 PD 200006209 13 535.71462
11/6/2018 11/6/2018 PD 200006210 13 535.71462
11/6/2018 11/6/2018 PD 200006211 19 535.71421
11/6/2018 11/6/2018 PD 200006212 9 535.71444
11/6/2018 11/6/2018 PD 200006213 9 535.71444
11/6/2018 11/6/2018 PD 200006214 19 535.71421
11/7/2018 11/7/2018 PD 200006219 19 535.71421
11/7/2018 11/7/2018 PD 200006220 9 535.71444
11/7/2018 11/7/2018 PD 200006221 19 535.71421
11/7/2018 11/7/2018 PD 200006222 13 535.71462
11/7/2018 11/7/2018 PD 200006223 13 535.71462
11/9/2018 11/6/2018 PD 200006246 19 535.71421
11/9/2018 11/6/2018 PD 200006247 19 535.71421
11/12/2018 11/9/2018 PD 200006263 13 535.71462
11/12/2018 11/9/2018 PD 200006264 13 535.71462
11/12/2018 11/9/2018 PD 200006265 19 535.71421
11/12/2018 11/9/2018 PD 200006266 19 535.71421
11/12/2018 11/9/2018 PD 200006267 19 535.71421
11/12/2018 11/9/2018 PD 200006268 9 535.71444
11/12/2018 11/9/2018 PD 200006269 9 535.71444
11/12/2018 11/9/2018 PD 200006270 19 535.71421
11/12/2018 11/10/2018 PD 200006271 13 535.71462
11/12/2018 11/10/2018 PD 200006272 13 535.71462
11/12/2018 11/10/2018 PD 200006273 19 535.71421
11/12/2018 11/10/2018 PD 200006274 19 535.71421
11/12/2018 11/10/2018 PD 200006275 19 535.71421
11/12/2018 11/10/2018 PD 200006276 19 535.71421
11/12/2018 11/10/2018 PD 200006277 19 535.71421
11/12/2018 11/10/2018 PD 200006278 19 535.71421
11/12/2018 11/10/2018 PD 200006279 19 535.71421
11/12/2018 11/10/2018 PD 200006280 19 535.71421
11/12/2018 11/12/2018 PD 200006281 13 535.71462
11/12/2018 11/12/2018 PD 200006282 13 535.71462
11/12/2018 11/12/2018 PD 200006283 19 535.71421
11/12/2018 11/12/2018 PD 200006284 19 535.71421
11/12/2018 11/12/2018 PD 200006285 19 535.71421
11/12/2018 11/12/2018 PD 200006286 19 535.71421
11/12/2018 11/12/2018 PD 200006287 19 535.71421
11/12/2018 11/12/2018 PD 200006288 19 535.71421
11/12/2018 11/12/2018 PD 200006289 19 535.71421
11/12/2018 11/12/2018 PD 200006290 19 535.71421
11/15/2018 10/21/2018 SI 1312 19 610.68
11/15/2018 10/21/2018 IM 16669 -5.518 670
11/15/2018 10/21/2018 IM 16669 -13.482 670
11/15/2018 1/2/2018 PD 200006320 -6.518 670
11/15/2018 1/2/2018 PD 200006320 -13.482 670
11/20/2018 11/12/2018 PD 200006356 19 535.71421
11/20/2018 11/12/2018 PD 200006357 19 535.71421
11/23/2018 11/10/2018 PD 200006408 19 535.71421
11/24/2018 11/24/2018 PD 200006414 19 535.71421
11/24/2018 11/24/2018 PD 200006415 19 535.71421
11/24/2018 11/24/2018 PD 200006416 19 535.71421
11/24/2018 11/24/2018 PD 200006417 13 535.71462
11/24/2018 11/24/2018 PD 200006445 19 535.71421
11/24/2018 11/24/2018 PD 200006446 20 535.7145
11/24/2018 11/24/2018 PD 200006447 -20 535.7145
11/24/2018 11/24/2018 PD 200006448 13 535.71462
11/26/2018 11/24/2018 PD 200006532 19 535.71421
11/26/2018 11/24/2018 PD 200006533 19 535.71421
11/26/2018 11/24/2018 PD 200006534 19 535.71421
11/26/2018 11/24/2018 PD 200006535 19 535.71421
11/29/2018 11/29/2018 IM 16950 -3 670
11/29/2018 11/28/2018 PD 200006592 13 535.71462
11/29/2018 11/28/2018 PD 200006593 19 535.71421
11/29/2018 11/28/2018 PD 200006594 19 535.71421
11/29/2018 11/28/2018 PD 200006595 19 535.71421
11/29/2018 11/28/2018 PD 200006596 13 535.71462
11/29/2018 11/28/2018 PD 200006597 13 535.71462
11/29/2018 11/28/2018 PD 200006598 19 535.71421
11/29/2018 11/28/2018 PD 200006599 19 535.71421
11/29/2018 11/28/2018 PD 200006600 19 535.71421
11/29/2018 11/29/2018 IM 16953 -3 670
11/30/2018 11/29/2018 PD 200006674 13 535.71462
11/30/2018 11/29/2018 PD 200006687 13 535.71462
11/30/2018 11/29/2018 PD 200006689 13 535.71462
11/30/2018 11/29/2018 PD 200006690 19 535.71421
11/30/2018 11/29/2018 PD 200006691 13 535.71462
11/30/2018 11/29/2018 PD 200006692 19 535.71421
11/30/2018 11/29/2018 PD 200006693 19 535.71421
11/30/2018 11/29/2018 PD 200006694 19 535.71421
11/30/2018 11/29/2018 PD 200006695 19 535.71421
11/30/2018 11/29/2018 PD 200006696 19 535.71421
11/30/2018 11/29/2018 PD 200006697 19 535.71421
11/30/2018 11/29/2018 PD 200006698 19 535.71421
11/30/2018 11/28/2018 PD 200006699 19 535.71421
11/30/2018 11/30/2018 PD 200006705 13 535.71462
11/30/2018 11/30/2018 PD 200006744 13 535.71462
11/30/2018 11/30/2018 PD 200006745 19 535.71421
11/30/2018 11/30/2018 PD 200006746 19 535.71421
11/30/2018 11/30/2018 PD 200006747 19 535.71421
11/30/2018 11/30/2018 PD 200006748 19 535.71421
11/30/2018 11/30/2018 PD 200006749 19 535.71421
11/30/2018 11/30/2018 PD 200006751 19 535.71421
11/30/2018 11/30/2018 PD 200006753 13 535.71462
12/5/2018 12/3/2018 PD 200006828 13 535.71462
12/5/2018 12/3/2018 PD 200006829 13 535.71462
12/5/2018 12/3/2018 PD 200006830 13 535.71462
12/5/2018 12/3/2018 PD 200006831 13 535.71462
12/5/2018 12/3/2018 PD 200006836 19 535.71421
12/5/2018 12/3/2018 PD 200006837 19 535.71421
12/5/2018 12/3/2018 PD 200006838 19 535.71421
12/5/2018 12/3/2018 PD 200006839 19 535.71421
12/5/2018 12/3/2018 PD 200006840 19 535.71421
12/5/2018 12/3/2018 PD 200006841 19 535.71421
12/5/2018 12/5/2018 SO 47008 -0.518 670
12/5/2018 12/5/2018 SO 47008 -1.282 577.4649
12/5/2018 12/5/2018 SI 1325 0.078 655
12/5/2018 12/4/2018 PD 200006868 13 535.71462
12/5/2018 12/4/2018 PD 200006869 19 535.71421
12/5/2018 12/4/2018 PD 200006870 19 535.71421
12/5/2018 11/28/2018 PU 200003239 0 64.28539
12/5/2018 11/28/2018 PU 200003240 0 64.28579
12/5/2018 11/28/2018 PU 200003241 0 64.28579
12/5/2018 11/28/2018 PU 200003242 0 64.28579
12/5/2018 11/28/2018 PU 100032704 0 64.28539
12/5/2018 11/28/2018 PU 100032706 0 64.28579
12/5/2018 11/28/2018 PU 100032707 0 64.28579
12/5/2018 11/28/2018 PU 100032709 0 64.28579
12/6/2018 1/3/2017 PD 100035063 -6.718 577.46949
12/6/2018 1/3/2017 PD 100035063 -20 670
12/6/2018 1/3/2017 PD 100035063 -12.282 670
12/6/2018 2/3/2017 PD 200006922 -7.718 670
12/6/2018 2/3/2017 PD 200006922 -5.982 670
12/6/2018 2/3/2017 PD 200006923 -14.018 670
12/6/2018 2/3/2017 PD 200006923 -0.282 670
12/6/2018 2/4/2017 PD 100035064 -13.8 670
12/6/2018 2/8/2017 PD 100035065 -5.918 670
12/6/2018 2/8/2017 PD 100035065 -20 670
12/6/2018 2/8/2017 PD 100035065 -2.682 670
12/6/2018 2/14/2017 PD 200006924 -17.318 670
12/6/2018 2/14/2017 PD 200006924 -2.182 670
12/6/2018 2/22/2017 PD 200006925 -17.818 670
12/6/2018 2/22/2017 PD 200006925 -20 670
12/6/2018 2/22/2017 PD 200006925 -1.182 670
12/6/2018 2/23/2017 PD 200006926 -18.818 670
12/6/2018 2/23/2017 PD 200006926 -20 670
12/6/2018 2/23/2017 PD 200006926 -0.182 670
UWH10001 0
UWH10002 0
UWH10003 0
UWH10004 0
UWH10005 0
UWH10006 0
UWH10007 0
UWH10008 0
UWH10009 0
UWH10010 0
UWH10011 0
UWH10013 0
UWH10015 0
UWH10017 0
UWH10018 0
UWH10021 0
UWH10022 0
UWH10023 0
UWH10024 0
UWH10025 0
UWH10026 0
UWH10032 0
UWH10033 0
UWH10035 0
UWH10036 0
UWH10037 0
UWH10038 0
UWH10040 0
UWH10041 0
UWH10042 0
UWH10043 0
UWH10044 0
UWH10046 0
UWH10047 0
UWH10048 0
UWH10050 0
UWH10051 0
UWH10053 0
UWH10057 0
UWH10062 0
UWH10066 0
UWH10067 0
UWH10068 0
UWH10070 0
UWH10071 0
UWH10073 0
UWH10076 0
UWH10077 0
UWH10079 0
UWH20010 0
UWH20018 0
UWH20021 0
UWH20032 0
UWH20033 0
UWH20037 0
UWH20038 0

ItemCode Description Required DatBrand G/L Account Revenue and Cost CG/L Accou Project
N/A Pile Dynamic Analysis(25) 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Mobilization/Demoblization(2) 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Capwap Analysis 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Rebommendations & Final Reporting 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Accomodation 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Pile Integrity Test(9) 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
N/A Rebommendations & Final Reporting 12/10/2018 5022502001 C-PDrive COS - DriviGeneral - TS
12/10/2018
Trans. Value Cumulative Qty Cumulative Value
0 26,315.17 16,797,366.89
0 605.74 320,357.58
0 4,090.90 2,391,005.40
0 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
13,747.50 24.44 13,747.50
-13,747.50 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
7,762.50 13.8 7,762.50
-7,762.50 0 0
7,762.50 13.8 7,762.50
-7,762.50 0 0
7,762.50 13.8 7,762.50
-7,762.50 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
15,525.00 27.6 15,525.00
-15,525.00 0 0
14,793.75 26.3 14,793.75
-14,793.75 0 0
13,747.50 24.44 13,747.50
-13,747.50 0 0
15,356.25 27.3 15,356.25
-15,356.25 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
7,762.50 13.8 7,762.50
-7,762.50 0 0
6,873.75 12.22 6,873.75
-6,873.75 0 0
7,762.50 13.8 7,762.50
-7,762.50 0 0
10,446.43 18 10,446.43
10,446.43 36 20,892.86
11,026.79 55 31,919.65
20,892.86 91 52,812.51
20,892.86 127 73,705.37
20,892.86 163 94,598.23
-20,892.86 127 73,705.37
20,892.86 163 94,598.23
-20,892.86 127 73,705.37
20,892.86 163 94,598.23
-0.01 163 94,598.22
-1,607.15 163 92,991.07
-1,607.14 163 91,383.93
-0.01 163 91,383.92
-803.57 163 90,580.35
-803.57 163 89,776.78
-848.21 163 88,928.57
-1,607.15 163 87,321.42
-9,642.86 145 77,678.56
45,267.86 223 122,946.42
22,633.93 262 145,580.35
-45,267.86 184 100,312.49
-22,633.93 145 77,678.56
45,267.86 223 122,946.42
-45,267.86 145 77,678.56
45,267.86 223 122,946.42
22,633.93 262 145,580.35
45,267.86 340 190,848.21
22,633.93 379 213,482.14
-22,633.93 340 190,848.21
22,633.93 379 213,482.14
22,633.93 418 236,116.07
22,633.93 457 258,750.00
22,633.93 496 281,383.93
11,316.96 515.5 292,700.89
16,598.21 544.1 309,299.10
7,950.89 557.8 317,249.99
8,299.11 572.1 325,549.10
22,633.93 611.1 348,183.03
10,446.43 629.1 358,629.46
11,026.79 648.1 369,656.25
22,053.57 686.1 391,709.82
11,026.79 705.1 402,736.61
22,053.57 743.1 424,790.18
10,446.43 761.1 435,236.61
-0.01 761.1 435,236.60
75,446.43 891.1 510,683.03
31,339.29 945.1 542,022.32
31,339.29 999.1 573,361.61
-31,339.29 945.1 542,022.32
31,339.29 999.1 573,361.61
21,473.21 1,036.10 594,834.82
31,919.64 1,091.10 626,754.46
73,705.36 1,218.10 700,459.82
20,892.86 1,254.10 721,352.68
20,892.86 1,290.10 742,245.54
85,312.50 1,437.10 827,558.04
43,526.79 1,512.10 871,084.83
43,526.79 1,587.10 914,611.62
10,446.43 1,605.10 925,058.05
115,491.07 1,804.10 1,040,549.12
-9,642.86 1,786.10 1,030,906.26
-10,178.58 1,767.10 1,020,727.68
-19,285.70 1,731.10 1,001,441.98
-19,285.71 1,695.10 982,156.27
-19,285.71 1,659.10 962,870.56
-31,339.29 1,605.10 931,531.27
-13,928.57 1,581.10 917,602.70
-7,544.64 1,568.10 910,058.06
-15,089.29 1,542.10 894,968.77
-45,267.86 1,464.10 849,700.91
-15,089.29 1,438.10 834,611.62
-7,544.64 1,425.10 827,066.98
-22,633.93 1,386.10 804,433.05
-1,160.71 1,384.10 803,272.34
-21,473.22 1,347.10 781,799.12
-9,866.07 1,330.10 771,933.05
-12,767.86 1,308.10 759,165.19
-11,316.96 1,288.60 747,848.23
-7,834.82 1,275.10 740,013.41
-8,763.39 1,260.00 731,250.02
-7,950.89 1,246.30 723,299.13
-8,299.11 1,232.00 715,000.02
-22,633.93 1,193.00 692,366.09
-10,446.43 1,175.00 681,919.66
-11,026.79 1,156.00 670,892.87
-4,584.82 1,148.10 666,308.05
-17,468.75 1,118.00 648,839.30
-3,424.11 1,112.10 645,415.19
-7,602.68 1,099.00 637,812.51
-13,290.17 1,076.10 624,522.34
-8,763.39 1,061.00 615,758.95
-10,446.43 1,043.00 605,312.52
-66,102.68 929.1 539,209.84
-9,343.75 913 529,866.09
-31,339.29 859 498,526.80
-2,843.75 854.1 495,683.05
-28,495.54 805 467,187.51
-15,031.25 779.1 452,156.26
-6,441.96 768 445,714.30
-4,004.46 761.1 441,709.84
11,250.00 781.1 452,959.84
33,750.00 841.1 486,709.84
33,750.00 901.1 520,459.84
11,250.00 921.1 531,709.84
33,367.50 980.42 565,077.34
44,617.50 1,059.74 609,694.84
10,867.50 1,079.06 620,562.34
33,367.50 1,138.38 653,929.84
22,500.00 1,178.38 676,429.84
-23,214.29 1,138.38 653,215.55
-33,367.50 1,079.06 619,848.05
33,187.50 1,138.06 653,035.55
-44,617.50 1,058.74 608,418.05
44,437.50 1,137.74 652,855.55
-10,867.50 1,118.42 641,988.05
10,687.50 1,137.42 652,675.55
-33,367.50 1,078.10 619,308.05
33,187.50 1,137.10 652,495.55
-33,187.50 1,078.10 619,308.05
33,187.50 1,137.10 652,495.55
-4,700.89 1,129.00 647,794.66
-6,325.89 1,118.10 641,468.77
-34,241.07 1,059.10 607,227.70
-33,138.40 1,002.00 574,089.30
-1,102.68 1,000.10 572,986.62
-19,790.18 966 553,196.44
-20,892.86 930 532,303.58
-5,165.18 921.1 527,138.40
1,350.00 921.1 528,488.40
4,050.00 921.1 532,538.40
4,050.00 921.1 536,588.40
1,350.00 921.1 537,938.40
-1,350.00 921.1 536,588.40
-4,050.00 921.1 532,538.40
-4,050.00 921.1 528,488.40
-1,350.00 921.1 527,138.40
1,350.00 921.1 528,488.40
4,050.00 921.1 532,538.40
4,050.00 921.1 536,588.40
1,350.00 921.1 537,938.40
33,080.36 978.1 571,018.76
20,892.86 1,014.10 591,911.62
20,892.86 1,050.10 612,804.48
580.36 1,051.10 613,384.84
-562.5 1,050.10 612,822.34
580.36 1,051.10 613,402.70
-562.5 1,050.10 612,840.20
2,632.50 1,050.10 615,472.70
3,982.50 1,050.10 619,455.20
5,332.50 1,050.10 624,787.70
1,282.50 1,050.10 626,070.20
3,915.00 1,050.10 629,985.20
45,267.86 1,128.10 675,253.06
22,633.93 1,167.10 697,886.99
-45,267.86 1,089.10 652,619.13
-22,633.93 1,050.10 629,985.20
22,857.14 1,090.10 652,842.34
11,428.57 1,110.10 664,270.91
11,428.57 1,130.10 675,699.48
-23,214.29 1,090.10 652,485.19
-11,607.14 1,070.10 640,878.05
-11,607.14 1,050.10 629,270.91
-0.01 1,050.10 629,270.90
32,625.00 1,108.10 661,895.90
21,375.00 1,146.10 683,270.90
32,062.50 1,203.10 715,333.40
10,687.50 1,222.10 726,020.90
7,875.00 1,236.10 733,895.90
2,812.50 1,241.10 736,708.40
21,375.00 1,279.10 758,083.40
21,375.00 1,317.10 779,458.40
32,625.00 1,375.10 812,083.40
-7,875.00 1,361.10 804,208.40
7,875.00 1,375.10 812,083.40
55,687.50 1,474.10 867,770.90
33,750.00 1,534.10 901,520.90
33,750.00 1,594.10 935,270.90
22,500.00 1,634.10 957,770.90
34,285.71 1,694.10 992,056.61
34,285.71 1,754.10 1,026,342.32
22,857.14 1,794.10 1,049,199.46
22,500.00 1,834.10 1,071,699.46
45,000.00 1,914.10 1,116,699.46
55,125.00 2,012.10 1,171,824.46
21,937.50 2,051.10 1,193,761.96
21,937.50 2,090.10 1,215,699.46
11,250.00 2,110.10 1,226,949.46
10,687.50 2,129.10 1,237,636.96
11,428.57 2,149.10 1,249,065.53
22,857.14 2,189.10 1,271,922.67
22,857.14 2,229.10 1,294,779.81
45,714.29 2,309.10 1,340,494.10
45,714.29 2,389.10 1,386,208.39
-11,607.14 2,369.10 1,374,601.25
-22,111.61 2,331.00 1,352,489.64
-1,102.68 2,329.10 1,351,386.96
-23,214.29 2,289.10 1,328,172.67
-19,209.82 2,256.00 1,308,962.85
-27,218.75 2,209.10 1,281,744.10
-16,308.04 2,181.00 1,265,436.06
-10,446.43 2,163.00 1,254,989.63
-19,674.11 2,129.10 1,235,315.52
-45,714.29 2,049.10 1,189,601.23
34,285.71 2,109.10 1,223,886.94
11,428.57 2,129.10 1,235,315.51
32,500.00 2,185.10 1,267,815.51
54,553.57 2,279.10 1,322,369.08
10,446.43 2,297.10 1,332,815.51
42,946.43 2,371.10 1,375,761.94
10,446.43 2,389.10 1,386,208.37
20,892.86 2,425.10 1,407,101.23
10,446.43 2,443.10 1,417,547.66
52,812.50 2,534.10 1,470,360.16
31,339.29 2,588.10 1,501,699.45
42,366.07 2,661.10 1,544,065.52
11,026.79 2,680.10 1,555,092.31
32,500.00 2,736.10 1,587,592.31
42,366.07 2,809.10 1,629,958.38
53,973.21 2,902.10 1,683,931.59
-32,500.00 2,846.10 1,651,431.59
-54,553.57 2,752.10 1,596,878.02
-8,763.39 2,737.00 1,588,114.63
-12,600.00 2,717.00 1,575,514.63
-24,507.00 2,678.10 1,551,007.63
-13,293.00 2,657.00 1,537,714.63
-9,387.00 2,642.10 1,528,327.63
-28,413.00 2,597.00 1,499,914.63
-12,600.00 2,577.00 1,487,314.63
-16,317.00 2,551.10 1,470,997.63
-8,253.00 2,538.00 1,462,744.63
-37,170.00 2,479.00 1,425,574.63
-567 2,478.10 1,425,007.63
-35,280.00 2,422.10 1,389,727.63
-11,340.00 2,404.10 1,378,387.63
-2,583.00 2,400.00 1,375,804.63
-8,757.00 2,386.10 1,367,047.63
-3,213.00 2,381.00 1,363,834.63
-8,127.00 2,368.10 1,355,707.63
-28,413.00 2,323.00 1,327,294.63
-5,165.18 2,314.10 1,322,129.45
-11,026.79 2,295.10 1,311,102.66
-16,888.39 2,266.00 1,294,214.27
-20,892.85 2,230.00 1,273,321.42
-16,191.97 2,202.10 1,257,129.45
22,500.00 2,242.10 1,279,629.45
10,687.50 2,261.10 1,290,316.95
22,500.00 2,301.10 1,312,816.95
10,687.50 2,320.10 1,323,504.45
33,187.50 2,379.10 1,356,691.95
-4,700.89 2,371.00 1,351,991.06
-580.36 2,370.00 1,351,410.70
-580.36 2,369.00 1,350,830.34
-22,857.14 2,329.00 1,327,973.20
-5,657.14 2,319.10 1,322,316.06
-5,771.43 2,309.00 1,316,544.63
-11,428.57 2,289.00 1,305,116.06
-16,818.75 2,259.10 1,288,297.31
-15,806.25 2,231.00 1,272,491.06
-6,693.75 2,219.10 1,265,797.31
-14,681.25 2,193.00 1,251,116.06
-7,818.75 2,179.10 1,243,297.31
-10,687.50 2,160.10 1,232,609.81
-13,556.25 2,136.00 1,219,053.56
-8,943.75 2,120.10 1,210,109.81
-1,743.75 2,117.00 1,208,366.06
-2,812.50 2,112.00 1,205,553.56
-6,131.25 2,101.10 1,199,422.31
-15,243.75 2,074.00 1,184,178.56
-7,256.25 2,061.10 1,176,922.31
-14,118.75 2,036.00 1,162,803.56
-19,068.75 2,002.10 1,143,734.81
1,626.75 2,002.10 1,145,361.56
945 2,002.10 1,146,306.56
6,682.50 2,002.10 1,152,989.06
4,050.00 2,002.10 1,157,039.06
4,050.00 2,002.10 1,161,089.06
2,700.00 2,002.10 1,163,789.06
2,700.00 2,002.10 1,166,489.06
5,400.00 2,002.10 1,171,889.06
6,615.00 2,002.10 1,178,504.06
2,632.50 2,002.10 1,181,136.56
2,632.50 2,002.10 1,183,769.06
1,350.00 2,002.10 1,185,119.06
1,282.50 2,002.10 1,186,401.56
0.01 2,002.10 1,186,401.57
0.01 2,002.10 1,186,401.58
0.01 2,002.10 1,186,401.59
-15,183.00 1,978.00 1,171,218.59
-8,820.00 1,964.00 1,162,398.59
-57,897.00 1,872.10 1,104,501.59
-4,473.00 1,865.00 1,100,028.59
-29,547.00 1,818.10 1,070,481.59
-8,253.00 1,805.00 1,062,228.59
-25,767.00 1,764.10 1,036,461.59
-12,033.00 1,745.00 1,024,428.59
-11,277.00 1,727.10 1,013,151.59
-13,923.00 1,705.00 999,228.59
-18,800.00 1,672.10 980,428.59
-15,485.71 1,645.00 964,942.88
-34,285.72 1,585.00 930,657.16
-22,800.00 1,545.10 907,857.16
-57.14 1,545.00 907,800.02
-22,617.00 1,509.10 885,183.02
-2,583.00 1,505.00 882,600.02
-20,097.00 1,473.10 862,503.02
-30,303.00 1,425.00 832,200.02
-61,740.00 1,327.00 770,460.02
-567 1,326.10 769,893.02
-24,003.00 1,288.00 745,890.02
-23,247.00 1,251.10 722,643.02
-1,323.00 1,249.00 721,320.02
-12,600.00 1,229.00 708,720.02
-11,970.00 1,210.00 696,750.02
-11,428.57 1,190.00 685,321.45
-7,942.86 1,176.10 677,378.59
-10,285.72 1,158.10 667,092.87
-4,628.57 1,150.00 662,464.30
-22,857.14 1,110.00 639,607.16
-45,714.29 1,030.00 593,892.87
-34,285.72 970 559,607.15
-6,228.57 959.1 553,378.58
3,900.00 959.1 557,278.58
6,546.43 959.1 563,825.01
1,253.57 959.1 565,078.58
5,153.57 959.1 570,232.15
1,253.57 959.1 571,485.72
2,507.14 959.1 573,992.86
1,253.57 959.1 575,246.43
6,337.50 959.1 581,583.93
3,760.71 959.1 585,344.64
5,083.93 959.1 590,428.57
1,323.21 959.1 591,751.78
3,900.00 959.1 595,651.78
5,083.93 959.1 600,735.71
6,476.79 959.1 607,212.50
-5,200.00 950 602,012.50
-31,785.00 901.1 570,227.50
-4,615.00 894 565,612.50
-20,085.00 863.1 545,527.50
-37,050.00 806.1 508,477.50
-3,965.00 800 504,512.50
-8,385.00 787.1 496,127.50
-1,253.57 787.1 494,873.93
-5,153.57 787.1 489,720.36
-1,253.57 787.1 488,466.79
-2,507.14 787.1 485,959.65
-1,253.57 787.1 484,706.08
-6,337.50 787.1 478,368.58
-3,760.71 787.1 474,607.87
-5,083.93 787.1 469,523.94
-1,323.21 787.1 468,200.73
-3,900.00 787.1 464,300.73
-5,083.93 787.1 459,216.80
-6,476.79 787.1 452,740.01
-0.01 787.1 452,740.00
-2,061.43 782 450,678.57
-19,093.75 749.1 431,584.82
-22,053.57 711.1 409,531.25
-1,799.11 708 407,732.14
-1,102.68 706.1 406,629.46
-9,343.75 690 397,285.71
-20,892.86 654 376,392.85
-3,424.11 648.1 372,968.74
-7,022.32 636 365,946.42
-1,102.68 634.1 364,843.74
-51,709.82 545 313,133.92
-5,745.54 535.1 307,388.38
-25,593.75 491 281,794.63
-9,227.68 475.1 272,566.95
-33,138.39 418 239,428.56
-1,683.04 415.1 237,745.52
-9,343.75 399 228,401.77
-13,870.54 375.1 214,531.23
-18,629.46 343 195,901.77
-38,245.53 277.1 157,656.24
-4,120.54 270 153,535.70
-18,513.39 238.1 135,022.31
-22,633.92 199.1 112,388.39
-11,607.14 179.1 100,781.25
-1,218.75 177 99,562.50
-9,506.25 160.1 90,056.25
-12,993.75 137 77,062.50
-10,687.50 118 66,375.00
-21,318.75 80.1 45,056.25
-731.25 78.8 44,325.00
15,000.00 106.8 59,325.00
22,857.14 146.8 82,182.14
34,285.71 206.8 116,467.85
34,285.71 266.8 150,753.56
68,571.43 386.8 219,324.99
40,000.00 456.8 259,324.99
22,857.14 496.8 282,182.13
45,714.29 576.8 327,896.42
17,142.86 606.8 345,039.28
-450 606 344,589.28
-10,687.50 587 333,901.78
-4,612.50 578.8 329,289.28
-28,575.00 528 300,714.28
-11,892.86 505.8 288,821.42
-3,107.14 500 285,714.28
-13,828.57 475.8 271,885.71
-9,028.57 460 262,857.14
-34,285.71 400 228,571.43
-2,400.00 395.8 226,171.43
-22,857.14 355.8 203,314.29
-9,028.57 340 194,285.72
-30,971.43 285.8 163,314.29
-37,600.00 220 125,714.29
-30,971.43 165.8 94,742.86
-9,028.57 150 85,714.29
-22,857.14 110 62,857.15
-2,400.00 105.8 60,457.15
-34,285.72 45.8 26,171.43
-9,028.57 30 17,142.86
-13,828.57 5.8 3,314.29
31,339.29 59.8 34,653.58
11,026.79 78.8 45,680.37
10,446.43 96.8 56,126.80
53,973.21 189.8 110,100.01
42,946.43 263.8 153,046.44
52,812.50 354.8 205,858.94
52,232.14 444.8 258,091.08
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10,178.57 1,864.52 1,230,197.29
10,178.57 1,883.52 1,240,375.86
10,178.57 1,902.52 1,250,554.43
10,178.57 1,921.52 1,260,733.00
10,178.57 1,940.52 1,270,911.57
10,178.57 1,959.52 1,281,090.14
10,178.57 1,978.52 1,291,268.71
10,178.57 1,997.52 1,301,447.28
10,178.57 2,016.52 1,311,625.85
10,178.57 2,035.52 1,321,804.42
10,178.57 2,054.52 1,331,982.99
10,178.57 2,073.52 1,342,161.56
10,178.57 2,092.52 1,352,340.13
10,178.57 2,111.52 1,362,518.70
10,178.57 2,130.52 1,372,697.27
10,178.57 2,149.52 1,382,875.84
10,178.57 2,168.52 1,393,054.41
10,178.57 2,187.52 1,403,232.98
10,178.57 2,206.52 1,413,411.55
10,178.57 2,225.52 1,423,590.12
10,178.57 2,244.52 1,433,768.69
10,178.57 2,263.52 1,443,947.26
10,178.57 2,282.52 1,454,125.83
10,178.57 2,301.52 1,464,304.40
10,178.57 2,320.52 1,474,482.97
10,178.57 2,339.52 1,484,661.54
10,178.57 2,358.52 1,494,840.11
10,178.57 2,377.52 1,505,018.68
10,178.57 2,396.52 1,515,197.25
10,178.57 2,415.52 1,525,375.82
-10,178.57 2,396.52 1,515,197.25
-10,178.57 2,377.52 1,505,018.68
6,964.29 2,390.52 1,511,982.97
6,964.29 2,403.52 1,518,947.26
10,178.57 2,422.52 1,529,125.83
10,178.57 2,441.52 1,539,304.40
10,178.57 2,460.52 1,549,482.97
9,642.86 2,478.52 1,559,125.83
10,178.57 2,497.52 1,569,304.40
6,964.29 2,510.52 1,576,268.69
10,178.57 2,529.52 1,586,447.26
10,178.57 2,548.52 1,596,625.83
10,178.57 2,567.52 1,606,804.40
10,178.57 2,586.52 1,616,982.97
10,178.57 2,605.52 1,627,161.54
6,964.29 2,618.52 1,634,125.83
10,178.57 2,637.52 1,644,304.40
10,178.57 2,656.52 1,654,482.97
10,178.57 2,675.52 1,664,661.54
-10,178.57 2,656.52 1,654,482.97
10,178.57 2,675.52 1,664,661.54
6,964.29 2,688.52 1,671,625.83
6,964.29 2,701.52 1,678,590.12
10,178.57 2,720.52 1,688,768.69
4,821.43 2,729.52 1,693,590.12
4,821.43 2,738.52 1,698,411.55
10,178.57 2,757.52 1,708,590.12
10,178.57 2,776.52 1,718,768.69
4,821.43 2,785.52 1,723,590.12
10,178.57 2,804.52 1,733,768.69
6,964.29 2,817.52 1,740,732.98
6,964.29 2,830.52 1,747,697.27
10,178.57 2,849.52 1,757,875.84
10,178.57 2,868.52 1,768,054.41
6,964.29 2,881.52 1,775,018.70
6,964.29 2,894.52 1,781,982.99
10,178.57 2,913.52 1,792,161.56
10,178.57 2,932.52 1,802,340.13
10,178.57 2,951.52 1,812,518.70
4,821.43 2,960.52 1,817,340.13
4,821.43 2,969.52 1,822,161.56
10,178.57 2,988.52 1,832,340.13
6,964.29 3,001.52 1,839,304.42
6,964.29 3,014.52 1,846,268.71
10,178.57 3,033.52 1,856,447.28
10,178.57 3,052.52 1,866,625.85
10,178.57 3,071.52 1,876,804.42
10,178.57 3,090.52 1,886,982.99
10,178.57 3,109.52 1,897,161.56
10,178.57 3,128.52 1,907,340.13
10,178.57 3,147.52 1,917,518.70
10,178.57 3,166.52 1,927,697.27
6,964.29 3,179.52 1,934,661.56
6,964.29 3,192.52 1,941,625.85
10,178.57 3,211.52 1,951,804.42
10,178.57 3,230.52 1,961,982.99
10,178.57 3,249.52 1,972,161.56
10,178.57 3,268.52 1,982,340.13
10,178.57 3,287.52 1,992,518.70
10,178.57 3,306.52 2,002,697.27
10,178.57 3,325.52 2,012,875.84
10,178.57 3,344.52 2,023,054.41
11,602.92 3,363.52 2,034,657.33
-3,697.06 3,358.00 2,030,960.27
-9,032.94 3,344.52 2,021,927.33
-4,367.06 3,338.00 2,017,560.27
-9,032.94 3,324.52 2,008,527.33
10,178.57 3,343.52 2,018,705.90
10,178.57 3,362.52 2,028,884.47
10,178.57 3,381.52 2,039,063.04
10,178.57 3,400.52 2,049,241.61
10,178.57 3,419.52 2,059,420.18
10,178.57 3,438.52 2,069,598.75
6,964.29 3,451.52 2,076,563.04
10,178.57 3,470.52 2,086,741.61
10,714.29 3,490.52 2,097,455.90
-10,714.29 3,470.52 2,086,741.61
6,964.29 3,483.52 2,093,705.90
10,178.57 3,502.52 2,103,884.47
10,178.57 3,521.52 2,114,063.04
10,178.57 3,540.52 2,124,241.61
10,178.57 3,559.52 2,134,420.18
-2,010.00 3,556.52 2,132,410.18
6,964.29 3,569.52 2,139,374.47
10,178.57 3,588.52 2,149,553.04
10,178.57 3,607.52 2,159,731.61
10,178.57 3,626.52 2,169,910.18
6,964.29 3,639.52 2,176,874.47
6,964.29 3,652.52 2,183,838.76
10,178.57 3,671.52 2,194,017.33
10,178.57 3,690.52 2,204,195.90
10,178.57 3,709.52 2,214,374.47
-2,010.00 3,706.52 2,212,364.47
6,964.29 3,719.52 2,219,328.76
6,964.29 3,732.52 2,226,293.05
6,964.29 3,745.52 2,233,257.34
10,178.57 3,764.52 2,243,435.91
6,964.29 3,777.52 2,250,400.20
10,178.57 3,796.52 2,260,578.77
10,178.57 3,815.52 2,270,757.34
10,178.57 3,834.52 2,280,935.91
10,178.57 3,853.52 2,291,114.48
10,178.57 3,872.52 2,301,293.05
10,178.57 3,891.52 2,311,471.62
10,178.57 3,910.52 2,321,650.19
10,178.57 3,929.52 2,331,828.76
6,964.29 3,942.52 2,338,793.05
6,964.29 3,955.52 2,345,757.34
10,178.57 3,974.52 2,355,935.91
10,178.57 3,993.52 2,366,114.48
10,178.57 4,012.52 2,376,293.05
10,178.57 4,031.52 2,386,471.62
10,178.57 4,050.52 2,396,650.19
10,178.57 4,069.52 2,406,828.76
6,964.29 4,082.52 2,413,793.05
6,964.29 4,095.52 2,420,757.34
6,964.29 4,108.52 2,427,721.63
6,964.29 4,121.52 2,434,685.92
6,964.29 4,134.52 2,441,650.21
10,178.57 4,153.52 2,451,828.78
10,178.57 4,172.52 2,462,007.35
10,178.57 4,191.52 2,472,185.92
10,178.57 4,210.52 2,482,364.49
10,178.57 4,229.52 2,492,543.06
10,178.57 4,248.52 2,502,721.63
-347.06 4,248.00 2,502,374.57
-740.31 4,246.72 2,501,634.26
51.09 4,246.80 2,501,685.35
6,964.29 4,259.80 2,508,649.64
10,178.57 4,278.80 2,518,828.21
10,178.57 4,297.80 2,529,006.78
835.71 4,297.80 2,529,842.49
1,221.43 4,297.80 2,531,063.92
1,221.43 4,297.80 2,532,285.35
1,221.43 4,297.80 2,533,506.78
-835.71 4,297.80 2,532,671.07
-1,221.43 4,297.80 2,531,449.64
-1,221.43 4,297.80 2,530,228.21
-1,221.43 4,297.80 2,529,006.78
-3,879.44 4,291.08 2,525,127.34
-13,400.00 4,271.08 2,511,727.34
-8,228.94 4,258.80 2,503,498.40
-5,171.06 4,251.08 2,498,327.34
-4,007.94 4,245.10 2,494,319.40
-9,392.06 4,231.08 2,484,927.34
-188.94 4,230.80 2,484,738.40
-9,246.00 4,217.00 2,475,492.40
-3,965.06 4,211.08 2,471,527.34
-13,400.00 4,191.08 2,458,127.34
-1,796.94 4,188.40 2,456,330.40
-11,603.06 4,171.08 2,444,727.34
-1,461.94 4,168.90 2,443,265.40
-11,938.06 4,151.08 2,431,327.34
-13,400.00 4,131.08 2,417,927.34
-791.94 4,129.90 2,417,135.40
-12,608.06 4,111.08 2,404,527.34
-13,400.00 4,091.08 2,391,127.34
-121.94 4,090.90 2,391,005.40
0 45.752 27,585.89
0 237.02 105,812.45
0 1 550
0 0.945 519.75
0 54 27,964.28
0 119.055 53,149.54
0 567.64 336,045.43
0 583.86 279,725.88
0 712.23 302,664.25
0 164.98 73,584.81
0 0 0
0 15 13,125.00
0 10.5 6,063.08
0 27 22,125.00
0 94.3 48,152.50
0 60 35,303.56
0 1,199.00 575,624.77
0 864 842,265.70
0 316.39 122,743.13
0 0 0
0 1,354.00 1,083,200.00
0 0 0
0 9.275 6,956.25
0 27.819 12,526.95
0 18 10,928.57
0 93 55,821.43
0 0 0
0 0.989 573.97
0 0 0
0 3,825.00 3,050,032.13
0 9,875.56 6,031,449.27
0 1,164.00 857,620.00
0 0 0
0 0 0
0 31 16,504.29
0 3 1,607.14
0 15 9,000.00
0 18 10,800.00
0 33 18,150.00
0 0 0
0 0 0
0 41 23,977.68
0 0 0
0 0 0
0 6.078 4,066.80
0 14.31 10,017.00
0 0 0
0 0 0
0 16.83 9,767.41
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Tax Code Cost Component Original Item BudgetNo Project N Revenue aWarehous Account NProduct Spe
Supplier R Item of W Cost Comp
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-S DD001 N/A For Davao SMDC Lane Residence
IVAT-E
IVAT-E
Purchase RPurchase OPCV Date PCV NumbPCV PayeeVendor Invoice N Allowance TIN Current C Current C Contract Number
0
0
0
0
0
0
0
0
0
Washed Sand Crushed Gravel 3/4 Crushed Gravel 1 1/2
Batching Plant Gross Price Batching Plant Gross Price Batching Plant
Naawan PHP 1,120.00000 Naawan PHP 1,120.00000 Naawan
Igpit PHP 740.00000 Igpit PHP 740.00000 Igpit
Mambayaan PHP 500.00000 Mambayaan PHP 550.00000 Mambayaan
Gingoog PHP 800.00000 Gingoog PHP 800.00000 Gingoog
Main Plant PHP 903.71000 Main Plant PHP 680.00000 Main Plant
Crushed Gravel 1 1/2
Gross Price
PHP 970.00000
PHP 670.00000
PHP 500.00000
PHP 800.00000
PHP 670.00000