All-in scenario

EUR/USD

1.2536
19-Nov-14

US/Canada ABL Usage (Repayment) - $ mils

Europe ABL Usage (Repayment) - mils
Excess Availability - $ mils

$169

Covenant Trigger
Cash Dominion

$125
$100

North America Actions

Interegional AP Ext (Korea)
Carry Trades
Accelerated receipts
Payable management

Europe Actions
Payables to Korea
Receivables to Korea

Amount
$
$
$
$

23
45
10
32

Amount
$
$

17
46

20-Nov-14
29
(5)
$147

Action Date
11/25 ; 12/25
11-Dec
11/26; 12/12
31-Dec

Action Date

21-Nov-14
(20)
$172

24-Nov-14

$172

25-Nov-14

$172

Roll-off Date
26-Jan
9-Jan
1-Jan

Roll-off Date
13.56094448
36.69432036

26-Nov-14
(6)
$178

27-Nov-14

$178

28-Nov-14
15
(15)
$181

1-Dec-14
10
25
$140

2-Dec-14
(40)
0
$180

3-Dec-14

$180

4-Dec-14

$180

5-Dec-14

$180

8-Dec-14
15
$165

9-Dec-14

$165

10-Dec-14

$165

11-Dec-14
(45)
(10)
$223

12-Dec-14
(4)
$227

15-Dec-14
160
$67

16-Dec-14

$67

17-Dec-14
(25)
$92

18-Dec-14

$92

19-Dec-14

$92

22-Dec-14
40
$52

23-Dec-14

$52

24-Dec-14

$52

26-Dec-14
10
$42

29-Dec-14
(15)
$57

30-Dec-14
5
$52

31-Dec-14
(27)
15
$60

1-Jan-15
(5)
25
$33

2-Jan-15
(10)
$43

5-Jan-15
(17)
25
$29

6-Jan-15

$29

7-Jan-15

$29

8-Jan-15

$29

9-Jan-15
45
(10)
($3)

12-Jan-15

13-Jan-15
15

14-Jan-15
45

($3)

($18)

($63)

15-Jan-15

16-Jan-15

19-Jan-15
(30)

20
($88)

($88)

($58)

20-Jan-15

21-Jan-15

($58)

(25)
($27)

22-Jan-15
40

23-Jan-15

26-Jan-15
23

27-Jan-15
10

28-Jan-15

($67)

($67)

($90)

($100)

($100)

29-Jan-15

30-Jan-15

($100)

($100)

All-in scenario
Today's date

2/17/2016
Wednesday
4
24-Jun-15

Thursday
5
25-Jun-15
$1,049

Starting Borrowing Base - $ mils

Chan ge in Borrowing Base - $ mils
Endin g Borrowin g Ba se - $ m ils
USD Borrowings
EUR Borrowings
USD LCs
EUR LCs
CAD LCs
CHF LCs
Total LC Borrowings - $ mils
Excep tio nal Loan Repaymen t Ad justm ents - $ m ils
FX RATE TABLE
EUR/USD
CAD/USD
CHF/USD

Friday
6
26-Jun-15

Monday
2
29-Jun-15

Tuesday
3
30-Jun-15

Wednesday
4
1-Jul-15

Thursday
5
2-Jul-15

Friday
6
3-Jul-15

Monday
2
6-Jul-15

Tuesday
3
7-Jul-15

Wednesday
4
8-Jul-15

Thursday
5
9-Jul-15

Friday
6
10-Jul-15

Monday
2
13-Jul-15

Tuesday
3
14-Jul-15

Wednesday
4
15-Jul-15

Thursday
5
16-Jul-15

Friday
6
17-Jul-15

Monday
2
20-Jul-15

Tuesday
3
21-Jul-15

Wednesday
4
22-Jul-15

Thursday
5
23-Jul-15

Friday
6
24-Jul-15

Monday
2
27-Jul-15

Tuesday
3
28-Jul-15

Wednesday
4
29-Jul-15

Thursday
5
30-Jul-15

Friday
6
31-Jul-15

Monday
2
3-Aug-15

Tuesday
3
4-Aug-15

Wednesday
4
5-Aug-15

Thursday
5
6-Aug-15

Friday
6
7-Aug-15

Monday
2
10-Aug-15

Tuesday
3
11-Aug-15

Wednesday
4
12-Aug-15

Thursday
5
13-Aug-15

Friday
6
14-Aug-15

Monday
2
17-Aug-15

Tuesday
3
18-Aug-15

Wednesday
4
19-Aug-15

Thursday
5
17-Sep-15

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066

$1,066
-$93.2
$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972

$972
-$60.6
$912

$912

$912

$912

$912

$912

$912

413.0
420.0

413.0
420.0

419.0
425.0

424.0
410.0

418.0
410.0

399.0
410.0

382.0
400.0

399.0
400.0

385.0
400.0

390.0
400.0

404.0
409.0

409.0
421.0

404.0
421.0

378.0
421.0

338.0
421.0

338.0
436.0

334.0
436.0

334.0
436.0

347.0
430.0

347.0
395.0

344.0
390.0

349.0
405.0

346.0
405.0

344.0
405.0

327.0
397.0

322.0
390.0

309.0
390.0

306.0
390.0

313.0
390.0

290.0
390.0

290.0
390.0

290.0
365.0

350.0
365.0

345.0
377.0

325.0
377.0

338.0
371.0

308.0
385.0

302.0
381.0

302.0
376.0

302.0
371.0

360.0
355.0

355.0
340.0

352.0
337.0

3.3
1.6
0.5
0.6
6.2

3.3
1.6
0.5
0.6
5.9

3.3
1.6
0.5
0.6
6.2

3.3
1.6
0.5
0.6
6.2

3.3
1.6
0.5
0.6
6.1

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.0

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.2

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
1.5
0.6
0.6
6.1

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.6

3.3
2.0
0.6
0.6
6.6

3.3
2.0
0.6
0.6
6.6

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.7

3.3
2.0
0.6
0.6
6.6

3.3
2.0
0.6
0.6
6.6

1.1162
0.7900
1.0653

1.1002
0.7849
1.0524

1.1009
0.7857
1.0584

Monday
13-Jul-15

Tuesday
14-Jul-15

1.0950
0.7744
1.0505
Wednesday
15-Jul-15

1.0875
0.7718
1.0441
Thursday
16-Jul-15

1.0830
0.7709
1.0400
Friday
17-Jul-15

1.0825
0.7696
1.0367
Monday
20-Jul-15

1.0825
0.7696
1.0417
Tuesday
21-Jul-15

1.0929
0.7673
1.0417
Wednesday
22-Jul-15

1.0984
0.7670
1.0417
Thursday
23-Jul-15

1.0984
0.7663
1.0385
Friday
24-Jul-15

1.1088
0.7670
0.5095
Monday
27-Jul-15

1.1060
0.7739
1.0390
Tuesday
28-Jul-15

1.1060
0.7739
1.0390
Wednesday
29-Jul-15

1.0932
0.7692
1.0318
Thursday
30-Jul-15

1.0984
0.7639
1.0349
Friday
31-Jul-15

1.0950
0.7601
1.0318

1.0881
0.7580
1.0220

Monday
3-Aug-15

1.0906
0.7589
1.0213

Tuesday
4-Aug-15

1.0925
0.7628
1.0195

Wednesday
5-Aug-15

1.0967
0.7616
1.0164

Thursday
6-Aug-15

1.1019
0.7692
1.0166

Friday
7-Aug-15

1.1042
0.7625
1.0120

Monday
10-Aug-15

1.1159
0.7706
1.0252

Tuesday
11-Aug-15

1.1150
0.7645
1.0242

Wednesday
12-Aug-15

1.1109
0.7641
1.0249

Thursday
13-Aug-15

1.1078
0.7646
1.0217

Friday
14-Aug-15

1.1024
0.7658
1.0233

Monday
17-Aug-15

1.1120
0.7617
1.0356

Tuesday
18-Aug-15

1.1242
0.7641
1.0432

Wednesday
19-Aug-15

1.1386
0.7582
1.0564

Thursday
20-Aug-15

1.1619
0.7526
1.0749

Friday
21-Aug-15

1.1517
0.7499
1.0647

Monday
24-Aug-15

Tuesday
25-Aug-15

1.1314
0.7523
1.0473

1.1246
0.7576
1.0349

Wednesday
26-Aug-15

1.1185
0.7576
1.0377

Thursday
27-Aug-15

1.1211
0.7610
1.0338

Friday
28-Aug-15

1.1315
0.7542
1.0430

Monday
31-Aug-15

Tuesday
1-Sep-15

1.1227
0.7536
1.0318

1.1123
0.7529
1.0294

Wednesday
2-Sep-15

1.1149
0.7529
1.0294

Thursday
3-Sep-15

1.1170
0.7515
1.0255

Friday
4-Sep-15

1.1203
0.7571
1.0213

Monday
7-Sep-15

Tuesday
8-Sep-15

1.1207
0.7542
1.0251

1.1280
0.7546
1.0275

Wednesday
9-Sep-15

1.1338
0.7539
1.0318

Thursday
10-Sep-15

1.1317
0.7539
1.0325

Friday
11-Sep-15

1.1269
0.7548
1.0267

Monday
14-Sep-15

Tuesday
15-Sep-15

1.1290
0.7592
1.0297

1.1435
0.7586
1.0421

Wednesday
16-Sep-15

$912

Wednesday
4
23-Sep-15

$1,066

$1,066

416.0
420.0

3.3
1.6
0.5
0.6
6.2

Friday
10-Jul-15

$912

Tuesday
3
22-Sep-15

$1,066

$1,066

422.0
420.0

3.3
1.6
0.5
0.6
6.1

1.1036
0.7870
1.0551

$912

Monday
2
21-Sep-15

$1,066

$1,066

422.0
420.0

3.3
1.6
0.5
0.6
6.1

Thursday
9-Jul-15

$912

Friday
6
18-Sep-15

$1,066

$1,066

448.0
420.0

3.3
1.6
0.5
0.6
6.1

1.1077
0.7846
1.0579

$972

Wednesday
4
16-Sep-15

$1,066

$1,066

434.0
435.0

3.3
1.6
0.5
0.6
6.1

Wednesday
8-Jul-15

$972

Tuesday
3
15-Sep-15

$1,066

$1,066

411.0
435.0

3.3
1.6
0.5
0.6
6.1

1.1011
0.7871
1.0564

$972

Monday
2
14-Sep-15

$1,066

$1,066

411.0
429.0

3.3
1.6
0.5
0.6
6.2

Tuesday
7-Jul-15

$972

Friday
6
11-Sep-15

$1,066

$1,066

422.0
429.0

3.3
1.6
0.5
0.6
6.2

1.1056
0.7904
1.0610

$972

Thursday
5
10-Sep-15

$1,066

$1,066

437.0
410.0

3.3
1.6
0.5
0.6
6.2

Monday
6-Jul-15

$972

Wednesday
4
9-Sep-15

$1,066

$1,066

437.0
390.0

3.3
1.6
0.5
0.6
6.2

1.1114
0.7953
1.0634

$972

Tuesday
3
8-Sep-15

$1,066

$1,066

427.0
390.0

3.3
1.6
0.5
0.6
6.2

Friday
3-Jul-15

$972

Monday
2
7-Sep-15

$1,030
$35.2
$1,066

$1,066

$1,030

442.0
385.0

3.3
1.6
0.5
0.6
6.2

1.1084
0.7974
1.0599

$972

Friday
6
4-Sep-15

$1,030

$1,030

430.0
385.0

3.3
1.6
0.5
0.6
6.2

Thursday
2-Jul-15

$972

Thursday
5
3-Sep-15

$1,030

$1,030

425.0
370.0

3.3
1.6
0.5
0.6
6.2

1.1053
0.7943
1.0544

$972

Wednesday
4
2-Sep-15

$1,030

$1,030

420.0
365.0

3.3
1.6
0.5
0.6
6.2

Wednesday
1-Jul-15

$972

Tuesday
3
1-Sep-15

$1,030

$1,030

420.0
358.0

3.3
1.6
0.5
0.6
6.2

1.1147
0.8004
1.0689

$972

Monday
2
31-Aug-15

$1,030

$1,030

420.0
358.0

3.3
1.6
0.5
0.6
6.2

Tuesday
30-Jun-15

$972

Friday
6
28-Aug-15

$1,030

$1,030

420.0
358.0

3.3
2.7
0.5
0.6
7.4

Monday
29-Jun-15

$972

Thursday
5
27-Aug-15

$1,030

$1,030

406.0
343.0

3.3
2.7
0.5
0.6
7.4

Friday
26-Jun-15

$972

Wednesday
4
26-Aug-15

$1,030

$1,030

444.0
343.0

3.3
2.7
0.5
0.6
7.4

1.1205
0.8112
1.0675

$972

Tuesday
3
25-Aug-15

$1,030

$1,030

444.0
355.0

3.3
2.7
0.5
0.6
7.4

Thursday
25-Jun-15

$972

Monday
2
24-Aug-15

$1,030

$1,030

474.0
355.0

3.3
2.7
0.5
0.6
7.4

Wednesday
24-Jun-15

$972

Friday
6
21-Aug-15

$1,030

$1,030

474.0
329.0

1.08119797
1.1167
1.1236
0.8116
0.8063
1.0715
1.0812

$972

Thursday
5
20-Aug-15

$1,049
-$18.2
$1,030

$1,030

$1,049

1.0710078184
1.1202
0.8110
1.0677

1.1298
0.7561
1.0320

Thursday
17-Sep-15

$912

1.1190
0.7544
1.0290

Friday
18-Sep-15

1.1120
0.7535
1.0247

Monday
21-Sep-15

Tuesday
22-Sep-15

Thursday
5
24-Sep-15

$912

$912
$912
339.0
337.0
3.3
2.0
0.6
0.6
6.7

1.1186
0.7508
1.0207

1.1230
0.7516
1.0252

Wednesday
23-Sep-15

Thursday
24-Sep-15

MORGAN STANLEY
Morgan Stanley Revolver PRIME Borrowing (Daily)
Morgan Stanley PRIME Cumulative

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$29
$29.0

($29)
$0.0

$0
$0.0

$0
$0.0

$35
$35.0

$0
$35.0

($25)
$10.0

$10.0

$10.0

$10.0

$10.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$5
$5.0

$5.0

$65
$70.0

$70.0

$70.0

($70)
$0.0

$25
$25.0

$25.0

$25.0

$25.0

($25)
$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$20
$20.0

$20.0

$20.0

$20.0

$20.0

$20.0

($20)
$0.0

$0.0

Morgan Stanley LIBOR Borrowing

Morgan Stanley LIBOR CUMULATIVE

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$30
$30.0

$0
$30.0

$0
$30.0

$0
$30.0

$0
$30.0

$25
$55.0

$55.0

$55.0

$55.0

$55.0

$65.0

$65.0

$65.0

$65.0

$65.0

$65.0

$65.0

$65.0

$65.0

$65.0

($5)
$60.0

$60.0

$60.0

$60.0

$60.0

$70
$130.0

$130.0

$130.0

$130.0

$130.0

$25
$155.0

$155.0

$155.0

$155.0

$155.0

($15)
$140.0

$140.0

$140.0

$140.0

$140.0

($50)
$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$20
$110.0

$110.0

Morgan Stanley Overall borrowing

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$29

$30

$30

$30

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$65

$130

$130

$130

$130

$155

$155

$155

$155

$155

$155

$155

$155

$155

$140

$140

$140

$140

$140

$90

$90

$90

$90

$110

$110

$110

$110

$110

$110

$110

$110

ACTUALS/FORECAST
US /Can ada ABL Usage (Repayment) - $ mils
Europe ABL Usage (Repaymen t) - m ils
Excess Availability - $ mils
Excess Availability/Borrow Base

NA
NA

0
26
$151

$198.6
18.9%

TOTAL AVAILABILITY
Excess Availability (ABL) - $ mils
Excess Availability (MS) - $ mils
Total Excess availability - $ mil s

14.7%

$199
$200.0

$151
$200.0
$351

(30)
0
$183
17.7%

0
(12)
$194
18.8%

(38)
0
$235
22.8%

$183
$200.0
$383

$194
$200.0
$394

$235
$200.0
$435

14
15
$209
20.2%

0
0
$207
20.1%

0
0
$206
20.0%

$209
$200.0
$409

$207
$200.0
$407

$206
$200.0
$406

0
7
$201

5
5
$192
18.6%

19.5%

$201
$200.0
$401

5
15
$168
16.3%

$192
$200.0
$392

12
0
$157
15.3%

$168
$200.0
$368

(15)
5
$162
15.7%

$157
$200.0
$357

10
0
$158
15.3%

$162
$200.0
$362

0
20
$171

(15)
19
$168
15.7%

16.1%

$158
$200.0
$358

$171
$171
$342

(11)
0
$182
17.1%

$168
$170
$338

0
6
$177
16.6%

$182
$170
$352

23
0
$155
14.5%

$177
$170
$347

14
(15)
$157
14.7%

$155
$135
$290

(26)
0
$178
16.7%

$157
$135
$292

0
0
$176
16.5%

$178
$135
$313

(6)
0
$182
17.1%

$176
$135
$311

(3)
0
$181
17.0%

$182
$135
$317

0
0
$182
17.1%

$181
$135
$316

6
5
$170
16.0%

$182
$135
$317

5
(15)
$187
17.6%

$170
$135
$305

(6)
0
$191
17.9%

$187
$135
$322

(19)
0
$212
19.9%

$191
$135
$326

(17)
(10)
$242
22.7%

$212
$135
$347

17
0
$224
21.1%

$242
$135
$377

(14)
0
$238
22.3%

$224
$135
$359

5
0
$231
21.7%

$238
$135
$373

14
9
$205
19.2%

$231
$135
$366

5
12
$186
17.4%

$205
$135
$340

(5)
0
$186
17.4%

$186
$135
$321

(26)

(40)
0
$254
23.8%

$212
19.9%

$186
$135
$321

$212
$135
$347

0
15
$145
15.0%

$254
$70
$324

(4)
0
$152
15.6%

$145
$70
$215

13
(6)
$136
14.0%

$148
15.2%

$152
$70
$222

$148
$70
$218

(3)
(5)
$169
17.4%

(35)
$170
17.4%

$136
$45
$181

$170
$45
$215

5
15
$151
15.5%

$169
$45
$214

(3)

(2)

$162
16.7%

$151
$45
$196

(17)
(8)
$195
20.1%

$167
17.2%

$162
$45
$207

$167
$45
$212

(5)
(7)
$207
21.2%

$195
$45
$240

(13)

(3)

$215
22.2%

$207
$45
$252

$222
22.8%

$215
$45
$260

(23)

$219
22.5%

$222
$60
$282

60

$241
24.8%

$219
$60
$279

(25)
$267
27.4%

$240
24.7%

$241
$60
$301

$240
$60
$300

(5)
12
$196
20.1%

$207
21.3%

$267
$60
$327

$207
$110
$317

(20)

13
(6)
$208
21.4%

$213
21.9%

$196
$110
$306

$213
$110
$323

(30)
14
$163
17.9%

$208
$110
$318

(6)
(4)
$173
19.0%

$163
$90
$253

0
(5)
$173
19.0%

$173
$90
$263

0
(5)
$184
20.2%

$173
$90
$263

58
(16)
$148
16.2%

$184
$90
$274

(5)
(15)
$172
18.9%

$148
$90
$238

(3)
(3)
$176
19.3%

$172
$90
$262

(13)
0
$188
20.6%

$176
$90
$266

$188
$90
$278

New calculation of covenants

Covenant Trigger $20M Warning
Covenant Trigger Event 20% Warning
Covenant Trigger Event 10% Warning
Covenant Trigger Event (Y/N)

No
No
No
No

1
2
3
4
5
6
7

Exchange Rate Table (Dynamic)

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday

Covenant Trigger Event

GBP
0.63873
1
0.49256
0.71588
0.47124

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

121.5

http://www.x-rates.com/
USD
1
1.56561
0.77116
1.12079
0.73778

No
No
No
No

CAD
1.29674
2.03019
1
1.45337
0.95671

EUR
0.89223
1.39688
0.68806
1
0.65827

AUD
1.35543
2.12206
1.04525
1.51914
1

- If Borrowing Base > $1 Bn AND GEA Below 12.5% of Borrowing Base

- If Borrowing Base <$1 Bn AND GEA below $125 MM
Cash Dominion Event
- If GEA <7.5% of Borrowing Base for any one day
- If Borrowing Base > $1 Bn AND GEA Below 10% of Borrowing Base
- If Borrowing Base <$1 Bn AND GEA below $100 MM

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

No
No
No
No

Friday
6
25-Sep-15

Monday
2
28-Sep-15

$912

Wednesday
4
30-Sep-15

Monday
2
19-Oct-15

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753

$753
$46.1
$799

$799

334.0
240.0

334.0
240.0

346.0
240.0

341.0
240.0

324.0
220.0

339.0
235.0

339.0
235.0

309.0
235.0

330.0
240.0

330.0
246.0

318.0
246.0

325.0
246.0

330.0
256.0

320.0
261.0

320.0
266.0

320.0
266.0

325.0
285.0

327.0
285.0

3.3
1.0
0.6
0.1
5.0

3.3
1.0
0.6
0.1
5.0

3.3
1.0
0.6
0.1
5.0

3.3
1.0
0.6
0.1
5.0

3.3
1.0
0.6
0.1
5.0

3.3
1.0
0.6
0.1
5.0

3.3
1.1
0.6
0.6
5.5

3.3
1.1
0.6
0.6
5.5

3.3
1.1
0.6
0.6
5.5

3.3
1.1
0.6
0.6
5.5

3.3
1.1
0.6
0.6
5.5

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

1.0964
0.7657
1.0092

1.0866
0.7605
1.0066

1.0884
0.7593
1.0047

1.0724
0.7533
0.9941

1.0743
0.7540
0.9954

1.0814
0.7524
0.9999

1.0773
0.7506
0.9939

1.0931
0.7282
1.0087

1.0912
0.7257
1.0100

1.0826
0.7175
1.0038

1.0868
0.7165
1.0079

1.0915
0.7164
1.0077

1.0957
0.7184
1.0131

1.0912
0.7221
1.0094

1.0963
0.7235
1.0129

1.0960
0.7234
1.0119

1.0960
0.7234
1.0119

1.0862
0.7226
0.9979

1.0660
0.7517
0.9806
Wednesday
18-Nov-15

1.0734
0.7528
0.9874
Thursday
19-Nov-15

1.0646
0.7493
0.9821
Friday
20-Nov-15

1.0636
0.7482
0.9822
Monday
23-Nov-15

1.0643
0.7516
0.9836
Tuesday
24-Nov-15

1.0643
0.7524
0.9787
Wednesday
25-Nov-15

1.0643
0.7522
0.9768
Thursday
26-Nov-15

1.0593
0.7479
0.9707
Friday
27-Nov-15

1.0565
0.7484
0.9718
Monday
30-Nov-15

1.0633
0.7486
0.9748
Tuesday
1-Dec-15

1.0615
0.7495
0.9820
Wednesday
2-Dec-15

1.0940
0.7488
1.0067
Thursday
3-Dec-15

1.0881
0.7484
1.0036

1.0837
0.7408
0.9999

Friday
4-Dec-15

Monday
7-Dec-15

1.0892
0.7361
1.0077
Tuesday
8-Dec-15

1.1025
0.7364
1.0171

1.0941
0.7339
1.0125

Wednesday
9-Dec-15

Thursday
10-Dec-15

1.0986
0.7270
1.0177
Friday
11-Dec-15

1.0992
0.7281
1.0149
Monday
14-Dec-15

Tuesday Wednesday Thursday

Friday
Monday
Tuesday Wednesday
15-Dec-15 16-Dec-15 17-Dec-15 18-Dec-15 21-Dec-15 22-Dec-15 23-Dec-15

Thursday
Friday
24-Dec-15 25-Dec-15

1.0960
0.7234
1.0119
Monday
28-Dec-15

Tuesday
Wednesday
29-Dec-15 30-Dec-15

$753

$753

1.0862
0.7226
0.9979
Thursday
31-Dec-15

$753

1.0856
0.7218
0.9986
Friday
1-Jan-16

$753

1.0831
0.7219
0.9979
Monday
4-Jan-16

$753

1.0748
0.7145
0.9914
Tuesday
5-Jan-16

$753

1.0781
0.7104
0.9926
Wednesday
6-Jan-16

$753

1.0932
0.7085
1.0067
Thursday
7-Jan-16

$753

1.0922
0.7056
1.0052
Friday
8-Jan-16

$753

1.0859
0.7034
0.9985
Monday
11-Jan-16

$753

1.0858
0.7012
0.9978
Tuesday
12-Jan-16

$753

Monday
2
18-Jan-16

$753

325.0
235.0

3.3
1.0
0.6
0.1
5.0

1.0642
0.7507
0.9855

$753

Friday
6
15-Jan-16

$753

358.0
230.0

3.3
1.0
0.6
0.1
5.0

Tuesday
17-Nov-15

$753

Thursday
5
14-Jan-16

$753

353.0
230.0

3.3
1.0
0.6
0.1
5.0

1.0686
0.7501
0.9903

$753

Wednesday
4
13-Jan-16

$753

335.0
230.0

3.3
1.0
0.6
0.1
5.0

Monday
16-Nov-15

$753

Tuesday
3
12-Jan-16

$753

361.0
240.0

3.3
1.0
0.6
0.1
5.0

Tuesday Wednesday Thursday

Friday
10-Nov-15 11-Nov-15 12-Nov-15 13-Nov-15

$753

Monday
2
11-Jan-16

$753

356.0
240.0

3.3
1.0
0.6
0.1
5.0

1.0752
0.7526
0.9965

$753

Friday
6
8-Jan-16

$753

356.0
240.0

3.3
1.0
0.6
0.1
5.0

Monday
9-Nov-15

$753

Thursday
5
7-Jan-16

$762
-$8.8
$753

266.0
215.0

3.3
1.0
0.6
0.1
5.0

1.0741
0.7515
0.9946

$753

Wednesday
4
6-Jan-16

$762

245.0
215.0

3.3
1.0
0.6
0.1
5.0

Friday
6-Nov-15

$753

Tuesday
3
5-Jan-16

$762

287.0
275.0

3.3
1.0
0.6
0.1
5.0

Tuesday Wednesday Thursday

3-Nov-15 4-Nov-15
5-Nov-15

$753

Monday
2
4-Jan-16

$812
-$49.9
$762

287.0
275.0

3.3
1.0
0.6
0.1
5.0

1.1016
0.7637
1.0132

$753

Friday
6
1-Jan-16

$812

262.0
275.0

3.3
1.0
0.6
0.1
5.0

Monday
2-Nov-15

$762

Thursday
5
31-Dec-15

$812

257.0
275.0

3.3
1.0
0.6
0.1
5.0

1.1006
0.7645
1.0122

$762

Tuesday
Wednesday
3
4
29-Dec-15 30-Dec-15

$812

272.0
275.0

3.3
1.0
0.6
0.1
5.0

Friday
30-Oct-15

$812

Monday
2
28-Dec-15

$812

289.0
275.0

3.3
1.0
0.6
0.1
4.9

1.0977
0.7592
1.0106

$812

Thursday
Friday
5
6
24-Dec-15 25-Dec-15

$812

289.0
285.0

3.3
1.0
0.6
0.1
4.9

Thursday
29-Oct-15

$812

Tuesday Wednesday Thursday

Friday
Monday
Tuesday Wednesday
3
4
5
6
2
3
4
15-Dec-15 16-Dec-15 17-Dec-15 18-Dec-15 21-Dec-15 22-Dec-15 23-Dec-15

$812

332.0
285.0

3.3
2.1
0.5
0.1
6.0

1.0923
0.7581
1.0058

$812

Monday
2
14-Dec-15

$812

309.0
285.0

3.3
2.1
0.5
0.1
6.0

Wednesday
28-Oct-15

$812

Friday
6
11-Dec-15

$812

304.0
290.0

3.3
2.1
0.5
0.1
6.0

1.1051
0.7536
1.0139

$812

Thursday
5
10-Dec-15

$812

292.0
300.0

3.3
2.1
0.5
0.1
6.0

Tuesday
27-Oct-15

$812

Wednesday
4
9-Dec-15

$812

292.0
300.0

3.3
2.1
0.5
0.1
6.0

1.1058
0.7603
1.0167

$812

Tuesday
3
8-Dec-15

$812

309.0
325.0

3.3
2.1
0.5
0.1
6.0

Monday
26-Oct-15

$812

Monday
2
7-Dec-15

$812

297.0
295.0

3.3
2.1
0.5
0.1
6.0

1.1018
0.7595
1.0219

$812

Friday
6
4-Dec-15

$812

289.0
295.0

3.3
2.1
0.5
0.1
6.0

Friday
23-Oct-15

$812

Thursday
5
3-Dec-15

$812

235.0
325.0

3.3
2.1
0.5
0.1
6.0

1.1109
0.7641
1.0275

$812

Wednesday
4
2-Dec-15

$812

263.0
330.0

3.3
2.1
0.5
0.1
6.0

Thursday
22-Oct-15

$812

Tuesday
3
1-Dec-15

$812

263.0
330.0

3.3
2.1
0.5
0.1
6.0

1.1339
0.7611
1.0421

$812

Monday
2
30-Nov-15

$812

257.0
330.0

3.3
2.1
0.5
0.1
6.0

Wednesday
21-Oct-15

$812

Friday
6
27-Nov-15

$791
$21.0
$812

224.0
310.0

3.3
2.1
0.5
0.1
6.0

1.1346
0.7704
1.0458

$812

Thursday
5
26-Nov-15

$791

263.0
320.0

3.3
2.1
0.5
0.1
6.0

Tuesday
20-Oct-15

$812

Wednesday
4
25-Nov-15

$791

263.0
320.0

3.3
2.1
0.5
0.1
6.0

1.1327
0.7681
1.0456

$791

Tuesday
3
24-Nov-15

$791

263.0
315.0

3.3
2.1
0.5
0.1
6.0

Monday
19-Oct-15

$791

Monday
2
23-Nov-15

$791

263.0
315.0

3.3
2.1
0.5
0.1
6.0

1.1348
0.7744
1.0485

$791

Friday
6
20-Nov-15

$791

255.0
315.0

3.3
2.1
0.5
0.1
6.0

Friday
16-Oct-15

$791

Thursday
5
19-Nov-15

$791

241.0
315.0

3.3
2.1
0.5
0.1
6.0

1.1386
0.7774
1.0520

$791

Wednesday
4
18-Nov-15

$791

272.0
315.0

3.3
2.1
0.5
0.1
6.1

Thursday
15-Oct-15

$791

Tuesday
3
17-Nov-15

$791

263.0
320.0

3.3
2.1
0.5
0.1
6.1

1.1474
0.7730
1.0812

$791

Monday
2
16-Nov-15

$791

253.0
325.0

3.3
2.6
0.6
0.6
7.3

Wednesday
14-Oct-15

$791

Tuesday Wednesday Thursday

Friday
3
4
5
6
10-Nov-15 11-Nov-15 12-Nov-15 13-Nov-15

$791

274.0
315.0

3.3
2.6
0.6
0.6
7.3

1.1379
0.7669
1.0441

$791

Monday
2
9-Nov-15

$791

266.0
325.0

3.3
2.6
0.6
0.6
7.2

Tuesday
13-Oct-15

$791

Friday
6
6-Nov-15

$791

271.0
335.0

3.3
2.6
0.6
0.6
7.3

1.1358
0.7693
1.0385

$791

Tuesday Wednesday Thursday

3
4
5
3-Nov-15 4-Nov-15
5-Nov-15

$791

280.0
335.0

3.3
2.6
0.6
0.6
7.3

Monday
12-Oct-15

$791

Monday
2
2-Nov-15

$791

280.0
335.0

3.3
2.6
0.6
0.6
7.3

1.1358
0.7725
1.0399

$791

Friday
6
30-Oct-15

$791

250.0
335.0

3.3
2.6
0.6
0.6
7.3

Friday
9-Oct-15

$791

Thursday
5
29-Oct-15

$791

250.0
341.0

3.3
2.6
0.6
0.6
7.4

1.1276
0.7683
1.0351

$791

Wednesday
4
28-Oct-15

$791

271.0
341.0

3.3
2.6
0.6
0.6
7.4

Thursday
8-Oct-15

$791

Tuesday
3
27-Oct-15

$791

271.0
341.0

3.3
2.6
0.6
0.6
7.4

1.1237
0.7659
1.0271

$791

Monday
2
26-Oct-15

$791

256.0
341.0

3.3
2.6
0.6
0.6
7.4

Wednesday
7-Oct-15

$791

Friday
6
23-Oct-15

$791

247.0
341.0

3.3
2.6
0.6
0.6
7.4

1.1272
0.7672
1.0343

$791

Thursday
5
22-Oct-15

$791

242.0
341.0

Tuesday
6-Oct-15

$791

Wednesday
4
21-Oct-15

$852
-$61.5
$791

3.3
2.6
0.6
0.6
7.4

1.1188
0.7642
1.0250

$791

Tuesday
3
20-Oct-15

$852
267.0
326.0

3.3
2.6
0.6
0.6
7.4

Monday
5-Oct-15

$852

Friday
6
16-Oct-15

$852

287.0
326.0
370
3.3
2.6
0.6
0.6
7.4

297.0
326.0

3.3
2.6
0.6
0.6
7.4

1.1216
0.7603
1.0293

$852

Thursday
5
15-Oct-15

$852

287.0
316.0

3.3
2.6
0.6
0.6
7.4

Friday
2-Oct-15

$852

Wednesday
4
14-Oct-15

$852

297.0
316.0

3.3
2.6
0.6
0.6
7.3

1.1195
0.7537
1.0233

$852

Tuesday
3
13-Oct-15

$852

310.0
316.0

3.3
2.6
0.6
0.6
7.3

Thursday
1-Oct-15

$852

Monday
2
12-Oct-15

$852

273.0
316.0

3.3
2.6
0.6
0.6
7.3

1.1177
0.7511
1.0274

$852

Friday
6
9-Oct-15

$852

268.0
316.0

3.3
2.6
0.6
0.6
7.3

Wednesday
30-Sep-15

$852

Thursday
5
8-Oct-15

$852

273.0
311.0

3.3
2.6
0.6
0.6
7.3

1.1249
0.7450
1.0290

$852

Wednesday
4
7-Oct-15

$852

273.0
295.0

3.3
2.0
0.6
0.6
6.6

Tuesday
29-Sep-15

$852

Tuesday
3
6-Oct-15

$852

267.0
295.0

3.3
2.0
0.6
0.6
6.7

Monday
28-Sep-15

$852

Monday
2
5-Oct-15

$852

324.0
295.0

3.3
2.0
0.6
0.6
6.7

1.1244
0.7464
1.0270

$852

Friday
6
2-Oct-15

$852

324.0
312.0

1.1195
0.7498
1.0209

$852

Thursday
5
1-Oct-15

$912
-$59.8
$852

3.3
2.0
0.6
0.6
6.6

Friday
25-Sep-15

1.0877
0.6974
0.9939
Wednesday
13-Jan-16

1.0877
0.6974
0.9939
Thursday
14-Jan-16

1.0877
0.6974
0.9939
Friday
15-Jan-16

Tuesday Wednesday
3
4
19-Jan-16 20-Jan-16

$799

$799

$799

$799

$799

328.6
285.0

1.0877
0.6974
0.9939
Monday
18-Jan-16

386.6
285.0

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

1.0877
0.6974
0.9939

1.0877
0.6974
0.9939

Tuesday Wednesday
19-Jan-16 20-Jan-16

$0.0

$0.0

$0.0

$30
$30.0

($30)
$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$30
$30.0

$30.0

$30.0

$30.0

$53
$83.0

($60)
$23.0

$23.0

$23.0

$23.0

$23.0

$23.0

$23.0

$23.0

$23.0

($10)
$13.0

$13.0

$13.0

($13)
$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$10
$10.0

($10)
$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$20
$20.0

($20)
$0.0

$0.0

$0.0

$0.0

$10
$10.0

$10.0

$10.0

$10.0

$41
$51.0

($40)
$11.0

$19
$30.0

($5)
$25.0

$25.0

$25.0

$10
$35.0

$35.0

($10)
$25.0

$25.0

$25.0

($15)
$10.0

$10.0

$10.0

($10)
$0.0

$0.0

$15
$15.0

$15.0

$15.0

$15.0

$15.0

$15.0

$15.0

$110.0

$110.0

$110.0

($50)
$60.0

$0
$60.0

$60.0

$60.0

$60.0

($40)
$20.0

$20.0

$20.0

$20.0

$20.0

$20
$40.0

$40.0

$40.0

$40.0

$40.0

$60
$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

$100.0

($10)
$90.0

$90.0

$90.0

$90.0

$90.0

($10)
$80.0

$80.0

$80.0

$80.0

$80.0

($20)
$60.0

$60.0

$60.0

$60.0

$60.0

$60.0

$60.0

$60.0

$60.0

$60.0

$40
$100.0

$100.0

$100.0

$100.0

$100.0

($10)
$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$110

$110

5
(5)
$190
20.8%

$110

(20)
(20)
$171
20.0%

$190
$90
$280

No
No
No
No

Tuesday
3
29-Sep-15

$912
344.0
332.0

$90

0
(17)
$190
22.2%

$171
$90
$261

No
No
No
No

$60

(57)
0
$249
29.2%

$190
$90
$280

No
No
No
No

$60

6
0
$242
28.3%

$249
$110
$359

No
No
No
No

$60

0
16
$223
26.2%

$242
$140
$382

No
No
No
No

$60

(5)
5
$223
26.2%

$223
$140
$363

No
No
No
No

$20

5
0
$216
25.3%

$223
$140
$363

No
No
No
No

$20

37
0
$180
21.1%

$216
$140
$356

No
No
No
No

$20

(13)
0
$191
22.5%

$180
$180
$360

No
No
No
No

$20

(10)
0
$199
23.3%

$191
$180
$371

No
No
No
No

$20

0
10
$187
22.0%

$199
$180
$379

No
No
No
No

$70

10
0
$177
20.7%

$187
$180
$367

No
No
No
No

$70

(30)
0
$204
23.9%

$177
$180
$357

No
No
No
No

$70

(25)
15
$153
19.3%

$204
$130
$334

No
No
No
No

$70

5
0
$149
18.9%

$153
$130
$283

No
No
No
No

$123

9
0
$141
17.8%

$149
$130
$279

No
No
No
No

$123

15
0
$125
15.8%

$141
$130
$271

No
No
No
No

$123

0
0
$125
15.9%

$125
$77
$202

Yes
Yes
No
No

$123

(21)
0
$154
19.5%

$125
$77
$202

Yes
Yes
No
No

$123

0
(6)
$164
20.8%

$154
$77
$231

No
No
No
No

$123

30
0
$133
16.8%

$164
$77
$241

No
No
No
No

$123

0
0
$133
16.8%

$133
$77
$210

No
No
No
No

$123

(9)
0
$146
18.5%

$133
$77
$210

No
No
No
No

$123

(5)
(10)
$161
20.3%

$146
$77
$223

No
No
No
No

$123

8
(10)
$163
20.6%

$161
$77
$238

No
No
No
No

$113

(21)
10
$173
21.9%

$163
$77
$240

No
No
No
No

$113

10
(5)
$171
21.6%

$173
$77
$250

No
No
No
No

$113

9
(5)
$170
21.5%

$171
$87
$258

No
No
No
No

$100

(31)
0
$201
25.4%

$170
$87
$257

No
No
No
No

$100

14
0
$191
24.2%

$201
$87
$288

No
No
No
No

$100

8
0
$183
23.1%

$191
$100
$291

No
No
No
No

$100

0
0
$184
23.2%

$183
$100
$283

No
No
No
No

$100

0
5
$178
22.5%

$184
$100
$284

No
No
No
No

$100

0
0
$175
22.2%

$178
$100
$278

No
No
No
No

$100

(39)
(10)
$227
28.7%

$175
$100
$275

No
No
No
No

$100

33
20
$196
24.1%

$227
$100
$327

No
No
No
No

$100

6
0
$191
23.6%

$196
$100
$296

No
No
No
No

$100

0
0
$191
23.5%

$191
$100
$291

No
No
No
No

$100

(28)
(5)
$222
27.3%

$191
$100
$291

No
No
No
No

$100

54
(30)
$202
25.0%

$222
$100
$322

No
No
No
No

$100

8
0
$195
24.0%

$202
$100
$302

No
No
No
No

$90

12
30
$151
18.6%

No
No
No
No

$90

(17)
(25)
$194
23.9%

162.30
$151
$100
$251

$195
$100
$295

No
No
No
No

$90

0
0
$194
23.9%

$194
$110
$304

No
No
No
No

$90

12
(10)
$194
23.9%

$194
$110
$304

No
No
No
No

$80

5
(5)
$195
24.1%

$194
$110
$304

No
No
No
No

$80

23
0
$172
21.1%

$195
$110
$305

No
No
No
No

$80

(43)
0
$215
26.5%

$172
$120
$292

No
No
No
No

$80

0
(10)
$217
26.7%

$215
$120
$335

No
No
No
No

$80

(17)
0
$235
29.0%

$217
$120
$337

No
No
No
No

$80

(15)
0
$252
31.0%

$235
$120
$355

No
No
No
No

$60

5
0
$245
30.2%

$252
$120
$372

No
No
No
No

$60

25
0
$216
26.7%

$245
$120
$365

No
No
No
No

$60

0
0
$169
22.2%

$216
$140
$356

No
No
No
No

$60

(42)
(60)
$275
36.2%

$169
$140
$309

No
No
No
No

21
0
$254
33.4%

$275
$140
$415

No
No
No
No

$70

90
25
$130
17.2%

$254
$140
$394

No
No
No
No

$70

0
0
$130
17.3%

$130
$130
$260

Yes
Yes
No
No

$70

$70

5
0
$127
16.9%

$130
$130
$260

No
Yes
No
No

$111

(26)
(10)
$163
21.6%

$127
$130
$257

Yes
Yes
No
No

$111

18
0
$144
19.1%

$163
$130
$293

No
No
No
No

$130

5
0
$138
18.3%

$144
$89
$233

No
No
No
No

$125

(33)
5
$166
22.1%

$138
$89
$227

No
No
No
No

$125

9
5
$151
20.0%

$166
$70
$236

No
No
No
No

$125

0
0
$151
20.0%

$151
$75
$226

No
No
No
No

$125

12
0
$139
18.4%

$151
$75
$226

No
No
No
No

$125

(5)
0
$144
19.1%

$139
$75
$214

No
No
No
No

$115

(17)
(20)
$185
24.6%

$144
$75
$219

No
No
No
No

$115

15
15
$153
20.3%

$185
$75
$260

No
No
No
No

$115

0
0
$153
20.4%

$153
$85
$238

No
No
No
No

$100

(30)
0
$184
24.4%

$153
$85
$238

No
No
No
No

$100

21
5
$159
21.2%

$184
$85
$269

No
No
No
No

$100

0
6
$152
20.2%

$159
$100
$259

No
No
No
No

$90

(12)
0
$157
20.9%

$152
$100
$252

No
No
No
No

$90

7
0
$150
20.0%

$157
$100
$257

No
No
No
No

$105

5
10
$136
18.1%

$150
$110
$260

No
No
No
No

$105

(10)
5
$141
18.7%

$136
$110
$246

No
No
No
No

$105

0
5
$135
17.9%

$141
$95
$236

No
No
No
No

$105

0
0
$135
17.9%

$135
$95
$230

No
No
No
No

$105

5
19
$155
19.4%

$135
$95
$230

No
No
No
No

$105

2
0
$153
19.2%

$155
$95
$250

No
No
No
No

2
0
$152
19.0%

$153
$95
$248

No
No
No
No

$105

58
0
$94
11.7%

$152
$95
$247

No
No
No
No

$94
$95
$189

Yes
Yes
Yes
Yes

Thursday
5
21-Jan-16

Friday
6
22-Jan-16

$799

Monday
2
25-Jan-16

$799

Tuesday Wednesday Thursday

3
4
5
26-Jan-16 27-Jan-16 28-Jan-16

$799

$799

$799

$799

$799

$799

$799

$799

389.3
285.0

402.4
285.0

396.6
285.0

395.9
285.0

367.6
285.0

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

6.5
1.1
0.6
0.6
8.7

1.0877
0.6974
0.9939

1.0877
0.6974
0.9939

1.0877
0.6974
0.9939

1.0877
0.6974
0.9939
Thursday
21-Jan-16

1.0877
0.6974
0.9939
Friday
22-Jan-16

1.0877
0.6974
0.9939
Monday
25-Jan-16

Friday
6
29-Jan-16

$799

$799
394.4
285.0

Tuesday Wednesday Thursday

26-Jan-16 27-Jan-16 28-Jan-16

$799
$799
367.8
285.0
6.5
1.1
0.6
0.6
8.7

1.0877
0.6974
0.9939
Friday
29-Jan-16

$15.0

$15.0

$15.0

$15.0

$15.0

$15.0

$15.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$90.0

$105

8
0
$86
10.7%

$105

$105

(5)
0
$91
11.4%

$86
$95
$181

Yes
Yes
Yes
Yes

13
0
$78
9.7%

$91
$95
$186

Yes
Yes
Yes
Yes

$105

(6)
0
$84
10.5%

$78
$95
$173

Yes
Yes
Yes
Yes

$105

(1)
0
$84
10.6%

$84
$95
$179

Yes
Yes
Yes
Yes

$105

(28)
0
$113
14.1%

$84
$95
$179

Yes
Yes
Yes
Yes

$105

0
0
$112
14.1%

$113
$95
$208

Yes
Yes
Yes
No

$112
$95
$207

Yes
Yes
Yes
No

Monday Tuesday Wednesday

7-Dec-15 8-Dec-15 9-Dec-15
FORECAST
US/Canada ABL Usage (Repayment) - $ mils
Europe ABL Usage (Repayment) - mils

(15)
0

5
0

25
0

24
0

(1)
0

(20)
0

61
(10)

60
(10)

40
(10)

Notes for Corp & NNA

Corp
NNA

-1

-2
-2

-1
-4

SUM

-1

-4

-5

FLIP
Notes

ACTUALS
US/Canada ABL Usage (Repayment) - $ mils
Europe ABL Usage (Repayment) - mils
Daily Variance
US/Canada Variance
Europe ABL Variance
Cumulative Variance
US/Canada Variance
Europe ABL Variance

Notes For Europe

Thursday
Friday
Monday
Tuesday Wednesday Thursday
Friday
10-Dec-15 11-Dec-15 14-Dec-15 15-Dec-15 16-Dec-15 17-Dec-15 18-Dec-15
(1)

(23)
(20)

103
10

22

(29)

0
0

(42)
(60)

21
0

90
25

0
0

5
0

(26)
(10)

(1)
0

19
40

(14)
0

13
(15)

22
0

(2)
0

(3)
10

39
(10)

58
30

44
30

57
15

79
15

77
15

74
25

-1
1

-1
24

-1
-6

-98
-5

-1
-21

-1
-2

-1
29

23

-7

-103

-22

-3

29

-1

7
-23
30m Factoring

this will be
on top of
JLR
factoring
paydown

103

22

107M Intere 30M RTA Payment

3
-29
30m Factori

Monday
Tuesday Wednesday Thursday
Friday
Monday
21-Dec-15 22-Dec-15 23-Dec-15 24-Dec-15 25-Dec-15 28-Dec-15
46

(3)

5
10

18
0

5
0

(33)
5

9
5

0
0

12
0

28
0

(8)
0

39
(5)

(4)
(5)

0
0

(12)
10

102
25

94
25

133
20

129
15

129
15

117
25

-1
-45

-2
5

-1
-5

-1
-4

-1

-1
0

-46

-6

-5

-1

46

5
-3

0
1

43M Proxy Payment

payments
to Corp.
(Branding
& mgmt
fees &
interest)

HOLIDAY
Wednesday Thursday
Friday
30-Dec-15 31-Dec-15 1-Jan-16

Tuesday
29-Dec-15
(13)

(19)
(10)

10

(5)
0

(17)
(20)

15
15

(8)
0

(2)
10

(5)
(15)

109
25

107
35

Monday
4-Jan-16

(29)

Tuesday
5-Jan-16
3

102
20

30
-16

-1
19

-5
-6

-4

-1
29

-2
-1

13

19

-10

-4

29

-3

-29

-13
-19
Corp Cost (-14.9M)+ 20M Factoring

10
Rexam

Although we will have high AP balance which we wil

expect a rather flat balance because of c

WednesdayThursday Friday
Monday Tuesday WednesdayThursday
6-Jan-16 7-Jan-16 8-Jan-16 11-Jan-16 12-Jan-16 13-Jan-16 14-Jan-16
(2)

(13)

(3)

(2)

(4)

-1
3

-1
14

-1
3

-1
-3

-1
0

-1
2

-1
4

13

-3

-3

-2

-2

-13
Factoring 30M

high AP balance which we will need to clear first days of January, I

her flat balance because of cash swaps we will receive

-4
Factoring 30M +RTA of 30M

Friday
Monday Tuesday WednesdayThursday Friday
Monday
15-Jan-16 18-Jan-16 19-Jan-16 20-Jan-16 21-Jan-16 22-Jan-16 25-Jan-16
2

-1
-2

-1
-1

-2
0

-2

-2

2
ctoring 30M +RTA of 30M

(15)

(5)

13

-1
15

-1
-7

-1
6

-1
-12

-2

15

-8

-13

-15

8
-5
13
Factoring 30M+ Proxy Included (15M of Interco Paymen

Tuesday WednesdayThursday Friday

26-Jan-16 27-Jan-16 28-Jan-16 29-Jan-16
(6)

(1)

(28)

-1
6

-1
1

-1
29

-1
0

28

-6
-1
-28
cluded (15M of Interco Payment Factoring 30M