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ACTIVOS

ACTIVOS CORRIENTES
Efectivos y equivalentes de efectivo
Bancos y Corporaciones
Fondos Especiales
Caja
Fondo de Inversin
Inversiones
Cuentas y documentos por cobrar
Inventarios
Anticipos, Avances y depsitos
Gastos pagados por Anticipados
Total Activos Corrientes
Activos No Corrientes
Inversiones
Cuentas y documentos por cobrar
Anticipos, Avances y depsitos
Depsitos entregados en administracin
Propiedades, planta y equipo
Recursos Naturales y del medio ambiente
Cargos Diferidos
Otros Activos
Valorizaciones
Total Activos No Corrientes
TOTAL DE ACTIVOS
PASIVOS
Pasivos Corrientes
Obligaciones Financieras
Cuentas por Pagar y vinculados
Impuestos, contribuciones y tasas por pagar
Obligaciones Laborales y pensionales
Pasivos Estimados y Provisiones
Total Pasivos Corrientes
Pasivos No Corrientes
Obigaciones Financieras
Obligaciones Laborales y pensionales
Impuestos, contribuciones y tasas por pagar
Pasivos Estimados y Provisiones
Otros Pasivos a Largo Plazo
Total Pasivos No Corrientes
TOTAL PASIVOS
PATRIMONIO
Patrimonio de los accionistas
TOTAL PATRIMONIO
PASIVO + PATRIMONIO

$ 2,010
$ 1,592,083,000,000

$
$
$
$

264,765,000,000
2,607,294,000,000
1,880,818,000,000
3,139,738,000,000
$ 12,495,000,000
$ 9,497,193,000,000
$ 12,336,060,000,000
$ 2,154,256,000,000
$ 284,212,000,000
$0
$ 14,816,573,000,000
$ 11,003,159,000,000
$ 1,944,688,000,000
$ 3,092,990,000,000
$ 9,996,866,000,000
###
###

$ 695,505,000,000
$ 4,159,469,000,000
$ 3,359,671,000,000
$ 141,098,000,000
$ 932,883,000,000
$ 9,288,626,000,000
$ 5,918,710,000,000
$ 2,806,043,000,000
$0
$ 3,337,377,000,000
$ 2,247,365,000,000
###
###
$ 41,527,876,000,000
###
###

$ 2,011
$ 4,303,043,000,000

$ 1,263,937,000,000
$ 5,256,982,000,000
$ 2,395,929,000,000
$ 2,579,887,000,000
$ 24,308,000,000
###

2012

2013

$ 5,260,111,000,000 $ 3,901,277,000,000
$ 3,811,588,000,000
$ 2,866,625,000,000
$ 1,269,705,000,000
$ 1,034,316,000,000
$ 465,000,000
$ 336,000,000
$ 178,353,000,000
$0
$ 1,367,014,000,000 $ 1,469,255,000,000
$ 4,512,756,000,000
$ 6,347,082,000,000
$ 2,393,400,000,000
$ 2,560,491,000,000
$ 4,306,331,000,000
$ 7,338,928,000,000
$ 70,490,000,000
$ 70,001,000,000
$ 23,170,213,000,000 $ 25,588,311,000,000

$ 17,353,028,000,000
$ 2,034,167,000,000
$ 137,853,000,000
$ 283,504,000,000
$ 19,119,854,000,000
$ 13,753,201,000,000
$ 3,590,357,000,000
$ 3,675,163,000,000
$ 9,479,961,000,000
### $
###

$ 18,651,177,000,000
$ 1,562,097,000,000
$ 163,532,000,000
$ 323,665,000,000
$ 22,935,477,000,000
$ 15,694,807,000,000
$ 3,327,021,000,000
$ 3,402,438,000,000
$ 16,677,664,000,000
82,737,878,000,000 $
###

$ 35,218,103,000,000
$ 1,594,709,000,000
$ 398,788,000,000
$ 314,395,000,000
$ 20,286,196,000,000
$ 17,518,335,000,000
$ 3,519,867,000,000
$ 2,747,229,000,000
$ 10,756,572,000,000
92,354,194,000,000
###

$ 452,692,000,000
$ 574,712,000,000
$ 342,410,000,000
$ 4,171,148,000,000
$ 10,522,981,000,000
$ 8,404,635,000,000
$ 7,807,876,000,000
$ 7,196,787,000,000
$ 7,934,093,000,000
$ 186,961,000,000
$ 207,037,000,000
$ 226,658,000,000
$ 1,199,646,000,000
$ 1,115,513,000,000
$ 1,722,243,000,000
### $ 19,617,030,000,000 $ 18,630,039,000,000
$ 5,718,463,000,000
$ 4,900,907,000,000
$ 11,977,888,000,000
$ 3,180,269,000,000
$ 4,063,881,000,000
$ 4,277,832,000,000
$ 952,987,000,000
$ 476,494,000,000
$0
$ 3,984,580,000,000
$ 4,227,341,000,000
$ 4,914,864,000,000
$ 2,585,514,000,000
$ 2,103,815,000,000
$ 2,446,080,000,000
### $ 15,772,438,000,000 $ 23,616,664,000,000
### $ 35,389,468,000,000 $ 42,246,703,000,000
$ 55,011,038,000,000
$ 65,258,512,000,000
$ 71,794,525,000,000
### $ 65,258,512,000,000 $ 71,794,525,000,000
###
###
###

CONCEPTO (ESTADO DE RESULTADOS)


INGRESOS POR VENTAS
Ventas Nacionales
Ventas al Exterior
TOTAL DE INGRESOS
COSTO DE VENTAS
Costo de ventas
UTILIDAD BRUTA
GASTOS OPERACIONALES
Administracin
Operacin y Proyectos
UTILIDAD OPERACIONAL
INGRESOS (GASTOS) NO OPERACIONALES
Ingresos (Gastos) Financieros
Gasto de Jubilados
Ganancia por Inflacin
Otros Ingresoso (Gastos)
Resultados en Sociedades
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO DE RENTA
Provisin impuesto de Renta
UTILIDAD NETA DEL AO

$ 2,010
$ 14,801,762,000,000
$ 21,859,409,000,000
$ 36,661,171,000,000
$ 21,238,585,000,000
$ 15,422,586,000,000
$ 450,466,000,000
$ 1,763,418,000,000
$ 13,208,702,000,000
$ 33,003,000,000
$ 377,626,000,000
$ 21,469,000,000
$ 818,405,000,000
$ 641,168,000,000
$ 11,425,975,000,000
$ 3,079,878,000,000
$ 8,346,097,000,000

$ 2,011

2012

2013

$ 19,188,186,000,000 $ 19,991,064,000,000 $ 22,244,435,000,000


$ 37,088,890,000,000 $ 39,533,522,000,000 $ 40,269,844,000,000
$ 56,277,076,000,000 $ 59,524,586,000,000 $ 62,514,279,000,000
$ 29,257,190,000,000 $ 33,817,770,000,000 $ 38,435,508,000,000
$ 27,019,886,000,000 $ 25,706,816,000,000 $ 24,078,771,000,000
$ 631,891,000,000
$ 630,951,000,000
$ 1,012,750,000,000
$ 2,327,137,000,000
$ 2,971,016,000,000
$ 3,438,651,000,000
$ 24,060,858,000,000 $ 22,104,849,000,000 $ 19,627,370,000,000
$ 718,108,000,000
$ 706,298,000,000
$ 21,470,000,000
$ 395,181,000,000
$ 552,148,000,000
$ 22,814,889,000,000 $

$ 225,593,000,000
$ 948,455,000,000
$ 97,197,000,000
$ 20,490,000,000
$ 477,145,000,000
21,525,633,000,000 $

$ 102,017,000,000
$ 478,737,000,000
$ 367,537,000,000
$ 962,332,000,000
20,376,485,000,000

$ 7,366,556,000,000
$ 6,552,683,000,000
$ 7,023,499,000,000
$ 15,448,333,000,000 $ 14,972,950,000,000 $ 13,352,986,000,000

FECHA
1/2/2008
1/3/2008
1/4/2008
1/8/2008
1/9/2008
1/10/2008
1/11/2008
1/14/2008
1/15/2008
1/16/2008
1/17/2008
1/18/2008
1/21/2008
1/22/2008
1/23/2008
1/24/2008
1/25/2008
1/28/2008
1/29/2008
1/30/2008
1/31/2008
2/1/2008
2/4/2008
2/5/2008
2/6/2008
2/7/2008
2/8/2008
2/11/2008
2/12/2008
2/13/2008
2/14/2008
2/15/2008
2/18/2008
2/19/2008
2/20/2008
2/21/2008
2/22/2008
2/25/2008
2/26/2008
2/27/2008
2/28/2008
2/29/2008
3/3/2008
3/4/2008

IGBC
10,648.54
10,672.36
10,659.56
10,428.49
10,360.82
10,369.58
10,259.80
10,032.79
9,804.02
9,586.46
9,227.70
8,934.90
8,251.23
8,678.72
8,753.72
9,185.47
9,282.82
9,091.69
9,221.66
9,119.23
9,107.38
9,180.12
9,305.92
9,117.90
8,875.89
8,812.65
9,050.07
9,233.31
9,149.18
9,166.48
9,303.36
9,309.22
9,469.09
9,467.51
9,448.34
9,479.13
9,469.77
9,454.44
9,454.65
9,400.91
9,341.67
9,191.93
8,969.43
8,561.11

ECOPETROL
ln IGBC
ln Ecopetrol
2,015.00
2,030.00
0.0022344282
0.0074165977
2,025.00
-0.0012000796
-0.0024660925
2,005.00
-0.0219156582
-0.0099256398
1,990.00
-0.0065100996
-0.007509422
1,990.00
0.0008451357
0
1,995.00
-0.0106431736
0.0025094116
1,960.00
-0.0223746176
-0.0176995771
1,905.00
-0.0230662231
-0.0284624647
1,860.00
-0.0224408194
-0.0239055209
1,755.00
-0.0381418562
-0.0581076308
1,725.00
-0.0322448734
-0.0172418064
1,575.00
-0.0796026765
-0.0909717782
1,740.00
0.0505117722
0.0996298409
1,700.00
0.0086047005
-0.0232568622
1,800.00
0.0481441349
0.0571584138
1,790.00
0.0105424922
-0.005571045
1,735.00
-0.0208045704
-0.0312082065
1,760.00
0.0141942552
0.0143063957
1,750.00
-0.011169694
-0.0056980211
1,765.00
-0.0013002968
0.0085349024
1,760.00
0.0079552026
-0.0028368813
1,805.00
0.0136104803
0.0252467827
1,760.00
-0.0204112424
-0.0252467827
1,720.00
-0.0269009024
-0.0229895182
1,750.00
-0.0071504228
0.0172914971
1,770.00
0.0265843032
0.0113637587
1,820.00
0.020045105
0.0278569545
1,815.00
-0.0091533397
-0.0027510334
1,810.00
0.0018890944
-0.0027586224
1,880.00
0.0148222731
0.0379449316
1,900.00
0.0006296817
0.0105821093
1,950.00
0.0170275028
0.0259754864
1,950.00
-0.0001668726
0
1,955.00
-0.0020268723
0.0025608209
1,945.00
0.0032534752
-0.0051282164
1,950.00
-0.0009879202
0.0025673955
1,960.00
-0.0016201472
0.0051151007
1,970.00 2.22115395E-005
0.0050890695
1,985.00
-0.0057001909
0.0075853714
1,975.00
-0.006321456
-0.0050505158
2,010.00
-0.0161591119
0.0175663237
2,000.00
-0.0245037963
-0.0049875415
1,910.00
-0.0465922743
-0.0460439385

3/5/2008
3/6/2008
3/7/2008
3/10/2008
3/11/2008
3/12/2008
3/13/2008
3/14/2008
3/17/2008
3/18/2008
3/19/2008
3/25/2008
3/26/2008
3/27/2008
3/28/2008
3/31/2008
4/1/2008
4/2/2008
4/3/2008
4/4/2008
4/7/2008
4/8/2008
4/9/2008
4/10/2008
4/11/2008
4/14/2008
4/15/2008
4/16/2008
4/17/2008
4/18/2008
4/21/2008
4/22/2008
4/23/2008
4/24/2008
4/25/2008
4/28/2008
4/29/2008
4/30/2008
5/2/2008
5/6/2008
5/7/2008
5/8/2008
5/9/2008
5/12/2008
5/13/2008

9,005.93
8,917.61
9,153.23
9,164.75
9,176.69
9,212.43
9,226.06
9,112.96
9,001.79
9,109.67
9,121.88
9,073.67
9,001.61
8,951.46
8,957.74
8,973.88
9,199.73
9,233.61
9,303.04
9,359.56
9,412.30
9,406.15
9,460.35
9,305.76
9,217.39
9,240.40
9,369.31
9,442.80
9,467.15
9,656.63
9,677.48
9,647.08
9,567.16
9,633.02
9,677.52
9,732.03
9,778.07
9,921.38
10,178.36
10,297.13
10,107.46
10,004.82
10,049.40
10,097.97
10,131.73

1,955.00
1,950.00
1,985.00
1,990.00
2,010.00
2,025.00
2,055.00
2,095.00
2,060.00
2,080.00
2,065.00
2,045.00
2,050.00
2,080.00
2,090.00
2,090.00
2,095.00
2,100.00
2,150.00
2,210.00
2,215.00
2,205.00
2,225.00
2,220.00
2,190.00
2,195.00
2,245.00
2,275.00
2,280.00
2,330.00
2,370.00
2,420.00
2,385.00
2,375.00
2,400.00
2,455.00
2,565.00
2,600.00
2,650.00
2,895.00
2,730.00
2,750.00
2,835.00
2,815.00
2,800.00

0.0506533946
-0.0098552758
0.026078849
0.0012577808
0.0013019699
0.003887086
0.0014784294
-0.0123345123
-0.0122741297
0.0119130402
0.0013394365
-0.0052991103
-0.0079733627
-0.0055868028
0.0007013156
0.0018001725
0.0248560003
0.0036759522
0.0074911405
0.0060570524
0.0056190637
-0.0006536139
0.0057456496
-0.016475817
-0.009541646
0.0024932575
0.0138542795
0.0078130921
0.0025753652
0.0198168145
0.0021568107
-0.0031462579
-0.0083188782
0.0068603793
0.0046088901
0.0056168374
0.0047196155
0.0145499015
0.0255718734
0.0116013177
-0.0185914506
-0.0102067882
0.0044459544
0.0048214823
0.00333767

0.0232869514
-0.0025608209
0.0177895416
0.0025157246
0.0100000833
0.0074349785
0.0147061474
0.0192777054
-0.0168475706
0.0096619109
-0.0072376673
-0.0097324369
0.0024420037
0.0145281006
0.0047961723
0
0.0023894874
0.0023837914
0.0235304974
0.0275246734
0.002259888
-0.0045248946
0.0090294067
-0.0022497197
-0.0136056521
0.0022805027
0.0225234747
0.0132745312
0.0021953906
0.0216928246
0.0170216876
0.020877585
-0.0145684158
-0.0042016869
0.0104712999
0.0226580239
0.0438317174
0.0135529664
0.019048195
0.088425471
-0.0586835018
0.0072993025
0.0304410255
-0.0070796756
-0.0053428444

5/14/2008
5/15/2008
5/16/2008
5/19/2008
5/20/2008
5/21/2008
5/22/2008
5/23/2008
5/27/2008
5/28/2008
5/29/2008
5/30/2008
6/3/2008
6/4/2008
6/5/2008
6/6/2008
6/9/2008
6/10/2008
6/11/2008
6/12/2008
6/13/2008
6/16/2008
6/17/2008
6/18/2008
6/19/2008
6/20/2008
6/23/2008
6/24/2008
6/25/2008
6/26/2008
6/27/2008
7/1/2008
7/2/2008
7/3/2008
7/4/2008
7/7/2008
7/8/2008
7/9/2008
7/10/2008
7/11/2008
7/14/2008
7/15/2008
7/16/2008
7/17/2008
7/18/2008

10,210.92
10,165.81
10,080.20
10,079.04
9,987.86
10,011.93
9,962.54
9,894.01
9,823.33
9,854.80
9,952.11
10,042.54
9,918.21
10,005.52
9,998.23
9,991.60
9,865.44
9,728.83
9,711.95
9,710.95
9,711.15
9,697.53
9,589.20
9,475.40
9,159.79
9,308.48
9,306.59
9,287.92
9,293.28
9,158.32
9,179.04
9,006.78
9,001.16
9,172.75
9,227.68
9,135.33
9,000.56
9,071.61
9,039.28
8,910.46
8,866.37
8,734.08
8,719.38
8,790.25
8,798.44

2,770.00
0.0077856523
2,730.00
-0.0044276068
2,775.00
-0.0084570254
2,770.00
-0.0001150837
2,780.00
-0.0090876645
2,885.00
0.0024070264
2,850.00
-0.0049453228
2,845.00
-0.0069025356
2,790.00
-0.0071693548
2,810.00
0.0031984774
2,790.00
0.0098259429
2,810.00
0.0090454813
2,760.00
-0.0124576088
2,730.00
0.0087644792
2,755.00
-0.0007288634
2,845.00
-0.0006633373
2,820.00
-0.0127069994
2,770.00
-0.0139440983
2,785.00
-0.0017365563
2,775.00
-0.0001029712
2,770.00 2.05950953E-005
2,760.00
-0.001403496
2,730.00
-0.0112337487
2,680.00
-0.0119384988
2,565.00
-0.0338757138
2,610.00
0.01610256
2,630.00
-0.0002030613
2,635.00
-0.0020081203
2,590.00
0.0005769272
2,555.00
-0.0146288026
2,615.00
0.0022598682
2,565.00
-0.0189449969
2,575.00
-0.0006241691
2,690.00
0.0188836743
2,720.00
0.0059705304
2,695.00
-0.0100583487
2,630.00
-0.0148625163
2,655.00
0.007862959
2,650.00
-0.0035702314
2,605.00
-0.0143536577
2,595.00
-0.0049603996
2,530.00
-0.0150328533
2,485.00
-0.0016844802
2,460.00
0.0080950182
2,490.00
0.0009312803

-0.010772097
-0.014545711
0.016349138
-0.001803427
0.0036036075
0.0370739723
-0.0122059057
-0.0017559267
-0.0195214717
0.0071428875
-0.0071428875
0.0071428875
-0.0179538036
-0.0109290705
0.0091158334
0.032145625
-0.0088261826
-0.0178895648
0.0054005532
-0.0035971262
-0.001803427
-0.0036166405
-0.0109290705
-0.0184848147
-0.0438583159
0.0173917427
0.0076336249
0.0018993358
-0.0172253063
-0.0136056521
0.0232118739
-0.0193056189
0.0038910555
0.0436916595
0.0110906867
-0.0092336759
-0.0244143582
0.0094608085
-0.0018850147
-0.0171269648
-0.0038461586
-0.0253672139
-0.0179466432
-0.0101113096
0.0121213605

7/21/2008
7/22/2008
7/23/2008
7/24/2008
7/25/2008
7/28/2008
7/29/2008
7/30/2008
7/31/2008
8/1/2008
8/4/2008
8/5/2008
8/6/2008
8/8/2008
8/11/2008
8/12/2008
8/13/2008
8/14/2008
8/15/2008
8/19/2008
8/20/2008
8/21/2008
8/22/2008
8/25/2008
8/26/2008
8/27/2008
8/28/2008
8/29/2008
9/1/2008
9/2/2008
9/3/2008
9/4/2008
9/5/2008
9/8/2008
9/9/2008
9/10/2008
9/11/2008
9/12/2008
9/15/2008
9/16/2008
9/17/2008
9/18/2008
9/19/2008
9/22/2008
9/23/2008

8,836.05
8,761.32
8,801.62
8,832.72
8,897.41
8,797.82
8,798.24
8,938.93
9,061.21
9,085.99
8,948.10
8,956.36
8,888.92
8,931.70
8,897.74
8,833.36
8,925.97
8,863.15
8,939.39
8,913.36
8,973.04
9,041.72
9,036.92
8,999.58
8,993.45
9,052.25
9,238.50
9,375.01
9,709.19
9,649.04
9,621.19
9,518.43
9,440.32
9,555.61
9,558.97
9,598.16
9,733.89
9,749.43
9,556.03
9,194.87
9,009.54
9,012.04
9,331.77
9,337.97
9,171.15

2,510.00
2,480.00
2,505.00
2,495.00
2,500.00
2,490.00
2,440.00
2,515.00
2,560.00
2,570.00
2,485.00
2,475.00
2,465.00
2,460.00
2,410.00
2,390.00
2,465.00
2,415.00
2,450.00
2,460.00
2,460.00
2,510.00
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2,500.00
2,500.00
2,525.00
2,560.00
2,615.00
2,730.00
2,675.00
2,660.00
2,615.00
2,600.00
2,630.00
2,600.00
2,595.00
2,635.00
2,675.00
2,625.00
2,530.00
2,480.00
2,490.00
2,580.00
2,615.00
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0.0080000427
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9/24/2008
9/25/2008
9/26/2008
9/29/2008
9/30/2008
10/1/2008
10/2/2008
10/3/2008
10/6/2008
10/7/2008
10/8/2008
10/9/2008
10/10/2008
10/14/2008
10/15/2008
10/16/2008
10/17/2008
10/20/2008
10/21/2008
10/22/2008
10/23/2008
10/24/2008
10/27/2008
10/28/2008
10/29/2008
10/30/2008
10/31/2008
11/4/2008
11/5/2008
11/6/2008
11/7/2008
11/10/2008
11/11/2008
11/12/2008
11/13/2008
11/14/2008
11/18/2008
11/19/2008
11/20/2008
11/21/2008
11/24/2008
11/25/2008
11/26/2008
11/27/2008
11/28/2008

9,300.10
9,425.38
9,361.53
9,139.75
9,248.46
9,296.89
9,213.06
9,209.44
8,761.49
8,691.03
8,410.52
8,216.27
7,502.73
8,192.50
7,666.79
7,395.15
7,596.25
7,689.12
7,658.38
7,284.82
7,067.92
6,671.42
6,460.85
6,657.46
6,958.71
7,178.86
7,226.03
7,419.09
7,183.26
6,873.63
7,152.52
7,124.16
7,071.90
6,998.33
6,956.73
7,180.01
7,029.74
7,010.52
6,904.50
6,812.05
7,030.35
7,085.45
7,230.03
7,371.32
7,314.81

2,585.00
2,630.00
2,610.00
2,555.00
2,565.00
2,600.00
2,580.00
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2,455.00
2,435.00
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2,115.00
2,050.00
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2,165.00
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2,055.00
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1,895.00
1,825.00
1,885.00
1,950.00
2,000.00
1,980.00
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1,980.00
1,900.00
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2,000.00
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1,895.00
1,865.00
1,930.00
1,960.00
2,005.00
2,060.00
2,010.00

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0.0058196091
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12/1/2008
12/2/2008
12/3/2008
12/4/2008
12/5/2008
12/9/2008
12/10/2008
12/11/2008
12/12/2008
12/15/2008
12/16/2008
12/17/2008
12/18/2008
12/19/2008
12/22/2008
12/23/2008
12/24/2008
12/26/2008
12/29/2008
12/30/2008
1/2/2009
1/5/2009
1/6/2009
1/7/2009
1/8/2009
1/9/2009
1/13/2009
1/14/2009
1/15/2009
1/16/2009
1/19/2009
1/20/2009
1/21/2009
1/22/2009
1/23/2009
1/26/2009
1/27/2009
1/28/2009
1/29/2009
1/30/2009
2/2/2009
2/3/2009
2/4/2009
2/5/2009
2/6/2009

7,174.39
7,232.30
7,381.10
7,423.18
7,349.61
7,527.91
7,679.07
7,774.08
7,732.45
7,813.44
7,803.29
7,738.88
7,596.73
7,586.68
7,624.83
7,583.01
7,537.20
7,561.25
7,522.52
7,560.68
7,623.22
7,672.85
7,855.65
7,719.71
7,720.39
7,765.53
7,747.67
7,610.75
7,516.15
7,526.31
7,576.64
7,502.65
7,468.32
7,455.57
7,488.92
7,575.75
7,608.91
7,703.32
7,697.77
7,788.30
7,727.84
7,779.37
7,869.15
7,926.65
8,055.79

1,965.00
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2,005.00
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1,995.00
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1,960.00
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2,110.00
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2,150.00
0.0161605876

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2/9/2009
2/10/2009
2/11/2009
2/12/2009
2/13/2009
2/16/2009
2/17/2009
2/18/2009
2/19/2009
2/20/2009
2/23/2009
2/24/2009
2/25/2009
2/26/2009
2/27/2009
3/2/2009
3/3/2009
3/4/2009
3/5/2009
3/6/2009
3/9/2009
3/10/2009
3/11/2009
3/12/2009
3/13/2009
3/16/2009
3/17/2009
3/18/2009
3/19/2009
3/20/2009
3/24/2009
3/25/2009
3/26/2009
3/27/2009
3/30/2009
3/31/2009
4/1/2009
4/2/2009
4/3/2009
4/6/2009
4/7/2009
4/8/2009
4/13/2009
4/14/2009
4/15/2009

8,077.98
8,053.62
8,022.16
7,957.55
8,054.04
8,009.12
7,846.91
7,752.99
7,745.62
7,614.41
7,580.73
7,515.07
7,619.63
7,749.62
7,807.86
7,610.56
7,651.05
7,764.58
7,646.51
7,695.84
7,666.12
7,775.43
7,735.41
7,799.17
7,857.44
7,914.38
7,866.20
7,894.37
7,979.56
7,969.89
8,039.13
8,031.19
7,994.19
8,011.87
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8,022.97
8,044.33
8,170.68
8,144.63
8,152.71
8,170.40
8,158.41
8,047.94
8,112.09
8,131.49

2,150.00
2,140.00
2,135.00
2,130.00
2,150.00
2,135.00
2,105.00
2,070.00
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0
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4/16/2009
4/17/2009
4/20/2009
4/21/2009
4/22/2009
4/23/2009
4/24/2009
4/27/2009
4/28/2009
4/29/2009
4/30/2009
5/4/2009
5/5/2009
5/6/2009
5/7/2009
5/8/2009
5/11/2009
5/12/2009
5/13/2009
5/14/2009
5/15/2009
5/18/2009
5/19/2009
5/20/2009
5/21/2009
5/22/2009
5/26/2009
5/27/2009
5/28/2009
5/29/2009
6/1/2009
6/2/2009
6/3/2009
6/4/2009
6/5/2009
6/8/2009
6/9/2009
6/10/2009
6/11/2009
6/12/2009
6/16/2009
6/17/2009
6/18/2009
6/19/2009
6/23/2009

8,135.32
8,096.48
8,041.74
8,046.62
8,045.23
8,092.67
8,291.21
8,233.23
8,240.07
8,362.53
8,331.80
8,468.43
8,473.70
8,574.18
8,737.39
9,091.33
8,962.33
9,030.93
8,907.15
8,988.27
8,964.57
9,068.58
9,224.96
9,254.98
9,112.90
9,090.75
9,169.76
9,129.13
9,207.94
9,262.72
9,431.53
9,377.89
9,312.00
9,414.17
9,428.42
9,406.43
9,429.90
9,452.40
9,630.54
9,672.86
9,571.99
9,599.73
9,712.02
9,749.20
9,721.91

2,135.00
2,120.00
2,095.00
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2,090.00
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2,165.00
2,210.00
2,330.00
2,275.00
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2,355.00
2,370.00
2,340.00
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2,420.00
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0.008016075
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0.0020181642
0.0219350769
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0.0019821612

6/24/2009
6/25/2009
6/26/2009
6/30/2009
7/1/2009
7/2/2009
7/3/2009
7/6/2009
7/7/2009
7/8/2009
7/9/2009
7/10/2009
7/13/2009
7/14/2009
7/15/2009
7/16/2009
7/17/2009
7/21/2009
7/22/2009
7/23/2009
7/24/2009
7/27/2009
7/28/2009
7/29/2009
7/30/2009
7/31/2009
8/3/2009
8/4/2009
8/5/2009
8/6/2009
8/10/2009
8/11/2009
8/12/2009
8/13/2009
8/14/2009
8/18/2009
8/19/2009
8/20/2009
8/21/2009
8/24/2009
8/25/2009
8/26/2009
8/27/2009
8/28/2009
8/31/2009

9,703.33
9,805.38
9,797.95
9,879.73
10,024.52
10,009.68
9,984.89
9,943.84
9,956.37
9,811.53
9,645.34
9,628.78
9,627.66
9,692.95
9,747.12
9,786.32
9,893.91
9,969.77
10,014.01
10,283.69
10,285.59
10,241.50
10,063.68
10,044.42
10,268.90
10,329.95
10,397.99
10,426.17
10,375.36
10,437.56
10,517.47
10,437.42
10,426.12
10,516.52
10,501.94
10,449.88
10,474.11
10,557.75
10,616.40
10,766.28
10,756.85
10,671.23
10,618.18
10,642.06
10,604.48

2,520.00
2,550.00
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-0.0019821612
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0.0018501393
-0.0018501393
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9/1/2009
9/2/2009
9/3/2009
9/4/2009
9/7/2009
9/8/2009
9/9/2009
9/10/2009
9/11/2009
9/14/2009
9/15/2009
9/16/2009
9/17/2009
9/18/2009
9/21/2009
9/22/2009
9/23/2009
9/24/2009
9/25/2009
9/28/2009
9/29/2009
9/30/2009
10/1/2009
10/2/2009
10/5/2009
10/6/2009
10/7/2009
10/8/2009
10/9/2009
10/13/2009
10/14/2009
10/15/2009
10/16/2009
10/19/2009
10/20/2009
10/21/2009
10/22/2009
10/23/2009
10/26/2009
10/27/2009
10/28/2009
10/29/2009
10/30/2009
11/3/2009
11/4/2009

10,341.88
10,355.38
10,279.39
10,423.46
10,475.75
10,660.24
10,627.87
10,556.10
10,524.06
10,493.95
10,799.22
10,808.85
10,762.21
10,913.64
10,845.08
10,911.94
10,984.78
10,958.86
11,078.43
11,264.38
11,183.36
11,257.91
11,153.52
11,152.54
11,255.87
11,376.81
11,353.42
11,288.30
11,181.44
10,943.32
10,899.97
10,863.17
10,942.50
11,158.83
11,059.08
11,081.45
11,008.88
11,012.26
10,897.88
10,808.19
10,824.26
10,921.26
10,687.03
10,536.74
10,765.81

2,620.00
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2,550.00
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2,485.00
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2,560.00
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-0.0226424767
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0
0
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0.0297345989

11/5/2009
11/6/2009
11/9/2009
11/10/2009
11/11/2009
11/12/2009
11/13/2009
11/17/2009
11/18/2009
11/19/2009
11/20/2009
11/23/2009
11/24/2009
11/25/2009
11/26/2009
11/27/2009
11/30/2009
12/1/2009
12/2/2009
12/3/2009
12/4/2009
12/7/2009
12/9/2009
12/10/2009
12/11/2009
12/14/2009
12/15/2009
12/16/2009
12/17/2009
12/18/2009
12/21/2009
12/22/2009
12/23/2009
12/24/2009
12/28/2009
12/29/2009
12/30/2009
1/4/2010
1/5/2010
1/6/2010
1/7/2010
1/8/2010
1/12/2010
1/13/2010
1/14/2010

10,950.36
10,920.04
11,092.60
11,088.11
11,086.74
11,191.69
11,216.45
11,250.10
11,132.46
11,160.59
11,172.02
11,199.38
11,248.02
11,382.69
11,248.55
11,348.26
11,245.01
11,376.05
11,423.48
11,558.76
11,561.41
11,563.00
11,545.53
11,478.70
11,538.39
11,540.18
11,592.81
11,683.43
11,703.47
11,594.05
11,576.06
11,365.58
11,511.72
11,614.81
11,562.42
11,568.90
11,602.14
11,641.37
11,667.41
11,626.59
11,594.89
11,647.21
11,575.90
11,639.31
11,709.91

2,630.00
2,615.00
2,650.00
2,645.00
2,650.00
2,640.00
2,645.00
2,630.00
2,600.00
2,580.00
2,580.00
2,595.00
2,575.00
2,620.00
2,600.00
2,605.00
2,505.00
2,545.00
2,560.00
2,590.00
2,600.00
2,570.00
2,570.00
2,545.00
2,505.00
2,500.00
2,510.00
2,500.00
2,465.00
2,440.00
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2,445.00
2,425.00
2,480.00
2,475.00
2,480.00
2,485.00
2,495.00
2,465.00
2,460.00
2,440.00
2,470.00
2,445.00
2,435.00
2,450.00

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0.0269765877
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0.006141268

1/15/2010
1/18/2010
1/19/2010
1/20/2010
1/21/2010
1/22/2010
1/25/2010
1/26/2010
1/27/2010
1/28/2010
1/29/2010
2/1/2010
2/2/2010
2/3/2010
2/4/2010
2/5/2010
2/8/2010
2/9/2010
2/10/2010
2/11/2010
2/12/2010
2/15/2010
2/16/2010
2/17/2010
2/18/2010
2/19/2010
2/22/2010
2/23/2010
2/24/2010
2/25/2010
2/26/2010
3/1/2010
3/2/2010
3/3/2010
3/4/2010
3/5/2010
3/8/2010
3/9/2010
3/10/2010
3/11/2010
3/12/2010
3/15/2010
3/16/2010
3/17/2010
3/18/2010

11,718.81
11,717.17
11,780.68
11,730.08
11,469.90
11,536.20
11,378.82
11,475.95
11,453.94
11,469.81
11,551.45
11,510.00
11,551.99
11,501.64
11,333.99
11,222.65
11,234.23
11,377.28
11,442.82
11,476.25
11,469.31
11,474.14
11,530.89
11,538.43
11,462.93
11,588.01
11,596.57
11,621.04
11,797.69
11,670.03
11,724.52
11,753.52
11,737.08
11,836.59
11,811.27
11,815.59
11,900.35
11,852.19
11,836.31
11,849.16
11,870.26
11,826.61
11,890.11
12,046.44
12,066.36

2,470.00
2,465.00
2,460.00
2,455.00
2,390.00
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2,370.00
2,425.00
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2,450.00
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2,435.00
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0.0081301261
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0

3/19/2010
3/23/2010
3/24/2010
3/25/2010
3/26/2010
3/29/2010
3/30/2010
3/31/2010
4/5/2010
4/6/2010
4/7/2010
4/8/2010
4/9/2010
4/12/2010
4/13/2010
4/14/2010
4/15/2010
4/16/2010
4/19/2010
4/20/2010
4/21/2010
4/22/2010
4/23/2010
4/26/2010
4/27/2010
4/28/2010
4/29/2010
4/30/2010
5/3/2010
5/4/2010
5/5/2010
5/6/2010
5/7/2010
5/10/2010
5/11/2010
5/12/2010
5/13/2010
5/14/2010
5/18/2010
5/19/2010
5/20/2010
5/21/2010
5/24/2010
5/25/2010
5/26/2010

11,920.52
12,008.56
11,978.01
12,006.68
11,965.32
12,016.40
12,042.19
12,118.31
12,190.87
12,266.98
12,360.39
12,397.66
12,369.36
12,385.99
12,398.73
12,512.65
12,526.89
12,362.14
12,289.67
12,425.36
12,477.06
12,514.47
12,615.10
12,585.69
12,469.08
12,369.12
12,512.15
12,512.61
12,697.70
12,593.10
12,319.61
11,969.15
12,003.37
12,215.94
12,289.79
12,341.01
12,347.53
12,220.51
12,021.47
11,932.91
11,855.35
11,869.75
11,976.50
11,852.70
12,101.56

2,700.00
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2,700.00
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2,660.00
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2,630.00
0.0012139044
2,660.00
0.0089532495
2,630.00
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2,690.00
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-0.0036968619
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0.0225573474

5/27/2010
5/28/2010
5/31/2010
6/1/2010
6/2/2010
6/3/2010
6/4/2010
6/8/2010
6/9/2010
6/10/2010
6/11/2010
6/15/2010
6/16/2010
6/17/2010
6/18/2010
6/21/2010
6/22/2010
6/23/2010
6/24/2010
6/25/2010
6/28/2010
6/29/2010
6/30/2010
7/1/2010
7/2/2010
7/6/2010
7/7/2010
7/8/2010
7/9/2010
7/12/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/19/2010
7/21/2010
7/22/2010
7/23/2010
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/30/2010
8/2/2010
8/3/2010

12,107.97
12,227.20
12,236.19
12,282.16
12,311.27
12,332.77
12,222.65
12,182.97
12,267.24
12,273.20
12,305.77
12,337.96
12,413.38
12,406.63
12,496.31
12,472.26
12,485.74
12,503.67
12,497.09
12,522.03
12,510.27
12,345.91
12,449.90
12,388.51
12,345.01
12,391.55
12,408.70
12,511.31
12,548.47
12,703.92
12,776.95
12,870.89
12,957.59
12,918.72
12,940.49
13,203.77
13,221.02
13,269.82
13,480.90
13,518.26
13,419.84
13,195.85
13,283.28
13,340.48
13,428.40

2,695.00
2,710.00
2,700.00
2,730.00
2,730.00
2,720.00
2,690.00
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2,700.00
2,710.00
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2,720.00
2,750.00
2,750.00
2,765.00
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2,740.00
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2,770.00
2,775.00
2,750.00
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2,825.00
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2,860.00
2,930.00
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3,005.00
3,100.00
3,135.00
3,085.00
3,165.00
3,130.00
3,135.00
3,095.00
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3,145.00
3,245.00

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0.0018570107
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0.03130146

8/4/2010
8/5/2010
8/6/2010
8/9/2010
8/10/2010
8/11/2010
8/12/2010
8/13/2010
8/17/2010
8/18/2010
8/19/2010
8/20/2010
8/23/2010
8/24/2010
8/25/2010
8/26/2010
8/27/2010
8/30/2010
8/31/2010
9/1/2010
9/2/2010
9/3/2010
9/6/2010
9/7/2010
9/8/2010
9/9/2010
9/10/2010
9/13/2010
9/14/2010
9/15/2010
9/16/2010
9/17/2010
9/20/2010
9/21/2010
9/22/2010
9/23/2010
9/24/2010
9/27/2010
9/28/2010
9/29/2010
9/30/2010
10/1/2010
10/4/2010
10/5/2010
10/6/2010

13,486.51
13,574.55
13,397.41
13,409.80
13,380.92
13,224.02
13,199.73
13,301.28
13,339.58
13,395.84
13,438.32
13,453.25
13,602.04
13,600.74
13,588.11
13,696.42
13,904.18
13,908.21
14,105.47
14,474.52
13,985.66
14,066.55
14,258.66
14,208.87
14,411.19
14,374.50
14,147.34
14,128.29
14,193.31
14,095.68
14,086.69
14,043.50
14,204.45
14,246.03
14,170.36
14,064.04
14,125.10
14,252.12
14,520.47
14,701.55
14,710.97
14,697.55
14,688.34
14,927.93
15,169.07

3,310.00
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3,360.00 -9.55784667E-005
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0.0013413818
0.03942692
0.0502618348

10/7/2010
10/8/2010
10/11/2010
10/12/2010
10/13/2010
10/14/2010
10/15/2010
10/19/2010
10/20/2010
10/21/2010
10/22/2010
10/25/2010
10/26/2010
10/27/2010
10/28/2010
10/29/2010
11/2/2010
11/3/2010
11/4/2010
11/5/2010
11/8/2010
11/9/2010
11/10/2010
11/11/2010
11/12/2010
11/16/2010
11/17/2010
11/18/2010
11/19/2010
11/22/2010
11/23/2010
11/24/2010
11/25/2010
11/26/2010
11/29/2010
11/30/2010
12/1/2010
12/2/2010
12/3/2010
12/6/2010
12/7/2010
12/9/2010
12/10/2010
12/13/2010
12/14/2010

15,059.61
15,233.82
15,405.39
15,415.32
15,567.54
15,464.31
15,317.15
15,531.71
15,576.68
15,715.95
15,915.86
15,866.00
15,626.32
15,563.17
15,662.36
15,899.57
16,003.97
16,096.99
16,262.62
16,278.88
16,263.59
16,243.07
15,830.63
15,460.18
15,170.50
14,575.07
15,067.22
15,266.73
14,955.20
14,925.77
14,708.00
15,062.09
15,035.74
14,915.26
14,822.30
14,935.58
15,081.78
15,338.23
15,377.64
15,463.50
15,448.08
15,364.74
15,399.83
15,507.31
15,539.89

3,990.00
4,055.00
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4,095.00
4,165.00
4,150.00
4,140.00
4,270.00
4,245.00
4,270.00
4,340.00
4,335.00
4,360.00
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4,360.00
4,410.00
4,425.00
4,455.00
4,545.00
4,630.00
4,650.00
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4,345.00
4,145.00
4,020.00
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4,260.00
4,090.00
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4,045.00
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4,125.00
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0.0134230203
0.0156347141

12/15/2010
12/16/2010
12/17/2010
12/20/2010
12/21/2010
12/22/2010
12/23/2010
12/24/2010
12/27/2010
12/28/2010
12/29/2010
12/30/2010
1/3/2011
1/4/2011
1/5/2011
1/6/2011
1/7/2011
1/11/2011
1/12/2011
1/13/2011
1/14/2011
1/17/2011
1/18/2011
1/19/2011
1/20/2011
1/21/2011
1/24/2011
1/25/2011
1/26/2011
1/27/2011
1/28/2011
1/31/2011
2/1/2011
2/2/2011
2/3/2011
2/4/2011
2/7/2011
2/8/2011
2/9/2011
2/10/2011
2/11/2011
2/14/2011
2/15/2011
2/16/2011
2/17/2011

15,353.98
15,384.47
15,379.05
15,308.76
15,380.06
15,523.63
15,617.79
15,667.49
15,805.05
15,660.89
15,542.77
15,496.77
15,306.33
15,270.85
15,255.57
15,040.01
14,962.86
15,000.92
15,168.44
15,227.75
15,175.86
15,208.48
15,149.39
14,951.05
14,798.71
14,951.81
14,955.57
14,908.90
15,098.13
15,090.22
15,066.08
15,077.93
15,027.20
14,943.01
14,850.61
14,619.62
14,417.71
14,548.36
14,504.31
14,427.35
14,443.58
14,544.59
14,498.10
14,487.19
14,329.74

4,100.00
4,095.00
4,020.00
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4,050.00
4,095.00
4,100.00
4,105.00
4,170.00
4,115.00
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4,100.00
4,000.00
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3,885.00
3,805.00
3,890.00
3,840.00
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3,920.00
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3,840.00

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0
0.0051151007
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2/18/2011
2/21/2011
2/22/2011
2/23/2011
2/24/2011
2/25/2011
2/28/2011
3/1/2011
3/2/2011
3/3/2011
3/4/2011
3/7/2011
3/8/2011
3/9/2011
3/10/2011
3/11/2011
3/14/2011
3/15/2011
3/16/2011
3/17/2011
3/18/2011
3/22/2011
3/23/2011
3/24/2011
3/25/2011
3/28/2011
3/29/2011
3/30/2011
3/31/2011
4/1/2011
4/4/2011
4/5/2011
4/6/2011
4/7/2011
4/8/2011
4/11/2011
4/12/2011
4/13/2011
4/14/2011
4/15/2011
4/18/2011
4/19/2011
4/20/2011
4/25/2011
4/26/2011

14,127.75
14,263.52
14,289.45
14,602.91
14,576.47
14,746.12
15,008.36
15,134.22
15,140.43
15,334.59
15,381.15
15,283.51
15,115.33
15,187.99
14,862.89
14,538.42
14,289.95
13,942.09
13,877.37
14,407.42
14,649.35
14,608.62
14,646.62
14,667.28
14,556.84
14,479.66
14,361.45
14,303.74
14,469.66
14,364.27
14,367.88
14,607.09
14,632.93
14,668.79
14,556.07
14,482.01
14,196.15
14,260.01
14,071.38
14,102.75
13,938.08
14,052.65
14,342.66
14,236.78
14,295.90

3,750.00
3,800.00
3,760.00
3,900.00
3,935.00
3,955.00
3,965.00
3,985.00
3,955.00
4,000.00
4,060.00
4,055.00
3,975.00
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3,895.00
3,890.00
3,815.00
3,780.00
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3,850.00
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3,915.00
3,875.00
3,880.00
3,885.00
3,865.00
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3,865.00
3,810.00
3,765.00
3,700.00
3,625.00
3,690.00
3,665.00
3,670.00
3,605.00
3,670.00
3,730.00
3,790.00
3,800.00

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0.0041440261

-0.0237165266
0.0132452268
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0.0365575957
0.0089343287
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0.0050314572
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0.0148886125
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0.0013633267
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0.0178698913
0.0162165716
0.0159577854
0.0026350476

4/27/2011
4/28/2011
4/29/2011
5/2/2011
5/3/2011
5/4/2011
5/5/2011
5/6/2011
5/9/2011
5/10/2011
5/11/2011
5/12/2011
5/13/2011
5/16/2011
5/17/2011
5/18/2011
5/19/2011
5/20/2011
5/23/2011
5/24/2011
5/25/2011
5/26/2011
5/27/2011
5/30/2011
5/31/2011
6/1/2011
6/2/2011
6/3/2011
6/7/2011
6/8/2011
6/9/2011
6/10/2011
6/13/2011
6/14/2011
6/15/2011
6/16/2011
6/17/2011
6/20/2011
6/21/2011
6/22/2011
6/23/2011
6/24/2011
6/28/2011
6/29/2011
6/30/2011

14,231.55
14,300.67
14,384.20
14,316.39
14,113.62
14,070.68
13,767.12
13,841.64
13,977.61
14,173.14
14,201.11
14,276.59
14,262.56
14,163.89
14,245.16
14,209.12
14,115.18
14,129.43
14,128.23
14,148.14
14,180.03
14,343.92
14,338.10
14,388.46
14,550.52
14,462.77
14,443.03
14,444.02
14,416.15
14,438.69
14,424.11
14,406.57
14,248.27
14,272.90
14,030.47
14,026.12
14,031.16
14,058.45
14,197.88
14,274.10
14,214.98
14,131.72
14,137.69
14,204.34
14,067.73

3,800.00
-0.0045114519
3,850.00
0.0048450583
3,800.00
0.0058239927
3,840.00
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3,795.00
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3,800.00
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3,720.00
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3,760.00
0.0053982997
3,775.00
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3,900.00
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3,885.00
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3,910.00
0.0053010023
3,870.00
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3,825.00
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3,860.00
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3,860.00
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3,965.00
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3,940.00
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3,930.00 -8.49327227E-005
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3,960.00
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3,950.00
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4,045.00
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3,995.00
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4,005.00
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4,015.00 6.85428246E-005
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3,780.00
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3,805.00
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3,810.00
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3,800.00
0.0004223647
3,855.00
0.0047032709
3,840.00
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0
0.0130720816
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0.0104712999
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0.0013166559
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0.0013218773
0.0052701044
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0.0092288064
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0.0143699403
-0.0038986404

7/1/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/18/2011
7/19/2011
7/21/2011
7/22/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/5/2011
9/6/2011

14,015.58
14,159.21
13,865.99
13,846.66
13,740.63
13,372.39
13,271.70
13,343.71
13,134.13
13,134.13
13,189.13
13,591.02
13,880.90
13,822.90
13,878.85
14,052.59
13,945.91
14,069.38
14,039.31
14,100.52
13,957.98
13,868.93
13,420.71
13,247.13
12,702.19
13,086.20
13,071.59
13,262.02
13,413.84
13,489.13
13,473.33
13,049.39
12,948.56
13,050.58
13,276.95
13,343.79
13,200.37
13,208.27
13,476.02
13,499.62
13,421.00
13,470.37
13,458.55
13,210.79
13,429.43

3,875.00
3,855.00
3,760.00
3,740.00
3,700.00
3,605.00
3,590.00
3,650.00
3,580.00
3,575.00
3,630.00
3,710.00
3,705.00
3,705.00
3,770.00
3,735.00
3,735.00
3,780.00
3,735.00
3,750.00
3,720.00
3,725.00
3,680.00
3,660.00
3,595.00
3,700.00
3,670.00
3,680.00
3,710.00
3,695.00
3,705.00
3,595.00
3,610.00
3,645.00
3,685.00
3,640.00
3,625.00
3,680.00
3,825.00
3,870.00
3,855.00
3,900.00
3,885.00
3,790.00
3,880.00

-0.0037139539
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0.0036718141
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0.0164146474

0.0090732962
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0.0173917427
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0
0.011976191
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0.0386457151
0.0116960398
-0.0038835
0.0116055461
-0.0038535693
-0.0247569647
0.0234691345

9/7/2011
9/8/2011
9/9/2011
9/12/2011
9/13/2011
9/14/2011
9/15/2011
9/16/2011
9/19/2011
9/20/2011
9/21/2011
9/22/2011
9/23/2011
9/26/2011
9/27/2011
9/28/2011
9/29/2011
9/30/2011
10/3/2011
10/4/2011
10/5/2011
10/6/2011
10/7/2011
10/10/2011
10/11/2011
10/12/2011
10/13/2011
10/14/2011
10/18/2011
10/19/2011
10/20/2011
10/21/2011
10/24/2011
10/25/2011
10/26/2011
10/27/2011
10/28/2011
10/31/2011
11/1/2011
11/2/2011
11/3/2011
11/4/2011
11/8/2011
11/9/2011
11/10/2011

13,543.30
13,515.50
13,413.45
13,417.83
13,486.61
13,555.00
13,684.26
13,884.17
13,838.99
13,879.58
13,640.22
13,187.09
12,971.77
12,853.70
12,968.43
12,878.30
12,933.41
12,915.80
12,518.78
12,579.23
12,693.99
12,965.01
12,871.86
13,097.07
13,063.42
13,288.15
13,307.11
13,355.48
13,463.17
13,358.03
13,363.53
13,507.95
13,603.34
13,386.36
13,391.29
13,391.29
13,527.44
13,322.06
13,077.68
13,024.52
13,256.92
13,017.65
13,055.76
12,781.74
12,714.19

3,880.00
3,860.00
3,835.00
3,865.00
3,875.00
3,900.00
4,010.00
4,120.00
4,130.00
4,135.00
4,045.00
3,865.00
3,825.00
3,900.00
3,865.00
3,870.00
3,965.00
3,860.00
3,755.00
3,885.00
3,930.00
3,920.00
3,885.00
3,925.00
3,900.00
3,905.00
3,900.00
3,940.00
3,970.00
3,940.00
3,960.00
3,995.00
4,010.00
3,990.00
3,995.00
4,065.00
4,055.00
4,000.00
3,975.00
4,020.00
4,045.00
4,025.00
4,080.00
4,035.00
4,030.00

0.0084433928
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0
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0.0061996479
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0.0135720775
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-0.0012399258

11/11/2011
11/15/2011
11/16/2011
11/17/2011
11/18/2011
11/21/2011
11/22/2011
11/23/2011
11/24/2011
11/25/2011
11/28/2011
11/29/2011
11/30/2011
12/1/2011
12/2/2011
12/5/2011
12/6/2011
12/7/2011
12/9/2011
12/12/2011
12/13/2011
12/14/2011
12/15/2011
12/16/2011
12/19/2011
12/20/2011
12/21/2011
12/22/2011
12/23/2011
12/26/2011
12/27/2011
12/28/2011
12/29/2011
1/2/2012
1/3/2012
1/4/2012
1/5/2012
1/6/2012
1/10/2012
1/11/2012
1/12/2012
1/13/2012
1/16/2012
1/17/2012
1/18/2012

12,892.48
12,821.41
12,723.22
12,707.62
12,668.61
12,480.09
12,465.03
12,151.08
12,168.17
12,163.00
12,501.82
12,529.52
12,924.33
12,924.52
13,011.24
12,900.32
12,665.32
12,884.55
12,819.47
12,770.03
12,770.03
12,407.92
12,314.19
12,590.31
12,489.13
12,688.95
12,647.34
12,798.20
12,778.96
12,667.06
12,693.02
12,693.02
12,665.71
12,735.77
12,951.94
12,934.52
12,972.03
12,932.56
13,307.98
13,274.18
13,079.57
13,123.86
13,080.71
13,291.73
13,467.94

4,020.00
0.0139255031
4,035.00
-0.0055277658
3,995.00
-0.0076877593
3,990.00
-0.001226857
3,975.00
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0.0274756771
4,045.00
0.0022132264
4,100.00
0.0310241214
4,130.00 1.47008474E-005
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0.0066873169
4,150.00
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4,085.00
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0.0171613695
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4,175.00
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4,105.00
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0.0037243991
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0.0363263551
0.005558658
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0.0363676442
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0.0190695627
0.0230652729

1/19/2012
1/20/2012
1/23/2012
1/24/2012
1/25/2012
1/26/2012
1/27/2012
1/30/2012
1/31/2012
2/1/2012
2/2/2012
2/3/2012
2/6/2012
2/7/2012
2/8/2012
2/9/2012
2/10/2012
2/13/2012
2/14/2012
2/15/2012
2/16/2012
2/17/2012
2/20/2012
2/21/2012
2/22/2012
2/23/2012
2/24/2012
2/27/2012
2/28/2012
2/29/2012
3/1/2012
3/2/2012
3/5/2012
3/6/2012
3/7/2012
3/8/2012
3/9/2012
3/12/2012
3/13/2012
3/14/2012
3/15/2012
3/16/2012
3/20/2012
3/21/2012
3/22/2012

13,476.59
13,499.58
13,579.77
13,543.15
13,654.22
13,582.29
13,595.07
13,766.91
13,863.33
13,870.60
13,918.23
13,954.58
13,940.14
14,019.03
14,052.98
14,111.22
14,084.97
14,158.93
14,220.55
14,275.68
14,521.57
14,573.77
14,646.81
14,570.92
14,566.05
14,921.95
14,954.30
14,800.38
14,727.00
14,932.81
15,169.74
15,209.56
15,152.57
14,800.17
14,827.65
14,973.31
15,040.23
15,029.99
15,288.01
15,169.35
15,214.39
14,892.58
14,784.44
14,831.24
14,674.14

4,550.00
4,570.00
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4,560.00
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4,785.00
4,810.00
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5,180.00
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5,150.00
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5,300.00
5,300.00
5,280.00
5,210.00
5,220.00
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3/23/2012
3/26/2012
3/27/2012
3/28/2012
3/29/2012
3/30/2012
4/2/2012
4/3/2012
4/4/2012
4/9/2012
4/10/2012
4/11/2012
4/12/2012
4/13/2012
4/16/2012
4/17/2012
4/18/2012
4/19/2012
4/20/2012
4/23/2012
4/24/2012
4/25/2012
4/26/2012
4/27/2012
4/30/2012
5/2/2012
5/3/2012
5/4/2012
5/7/2012
5/8/2012
5/9/2012
5/10/2012
5/11/2012
5/14/2012
5/15/2012
5/16/2012
5/17/2012
5/18/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/28/2012
5/29/2012
5/30/2012

14,955.57
15,109.53
14,956.00
15,014.85
15,154.97
15,038.26
15,038.71
15,003.53
14,949.73
14,900.33
14,864.86
15,114.20
15,114.98
15,073.02
15,138.58
15,180.66
15,123.47
14,998.22
15,016.67
14,915.56
14,830.18
14,957.25
15,086.00
15,131.01
15,215.78
15,460.97
15,423.75
15,208.24
15,240.93
15,187.15
15,169.65
15,051.50
15,017.55
14,685.95
14,581.17
14,535.49
14,293.73
14,393.48
14,588.05
14,519.91
14,455.85
14,473.77
14,442.18
14,637.75
14,395.27

5,360.00
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0.0394417321
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5/31/2012
6/1/2012
6/4/2012
6/5/2012
6/6/2012
6/7/2012
6/8/2012
6/12/2012
6/13/2012
6/14/2012
6/15/2012
6/19/2012
6/20/2012
6/21/2012
6/22/2012
6/25/2012
6/26/2012
6/27/2012
6/28/2012
6/29/2012
7/3/2012
7/4/2012
7/5/2012
7/6/2012
7/9/2012
7/10/2012
7/11/2012
7/12/2012
7/13/2012
7/16/2012
7/17/2012
7/18/2012
7/19/2012
7/23/2012
7/24/2012
7/25/2012
7/26/2012
7/27/2012
7/30/2012
7/31/2012
8/1/2012
8/2/2012
8/3/2012
8/6/2012
8/8/2012

14,586.57
14,130.05
14,041.42
14,014.05
14,094.59
14,149.32
14,036.93
13,901.89
13,899.07
13,943.74
13,884.36
13,995.65
13,966.57
13,552.38
13,439.95
13,081.10
13,141.90
13,425.65
13,213.30
13,417.51
13,703.17
13,723.33
13,823.86
13,711.64
13,713.28
13,563.46
13,675.13
13,508.03
13,664.64
13,576.91
13,653.13
13,671.90
13,723.39
13,576.66
13,558.91
13,373.03
13,489.24
13,858.17
13,889.44
13,768.45
13,673.38
13,486.40
13,487.40
13,429.17
13,283.02

5,450.00
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5,080.00
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4,905.00
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5,030.00
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5,020.00
5,000.00
4,990.00
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5,010.00
4,930.00
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4,870.00
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5,240.00
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8/9/2012
8/10/2012
8/13/2012
8/14/2012
8/15/2012
8/16/2012
8/17/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
8/31/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012

13,669.43
13,872.59
13,895.06
13,927.67
14,076.43
14,242.27
14,245.48
14,204.05
14,245.24
14,198.26
14,162.35
14,199.69
14,303.24
14,195.65
14,046.85
14,088.52
14,099.05
13,940.66
13,884.75
14,162.74
14,248.33
14,184.67
14,179.02
14,155.52
14,335.83
14,495.57
14,186.60
14,259.69
14,347.19
14,307.99
14,320.19
14,159.37
13,973.20
13,868.84
14,106.43
14,056.60
14,101.17
14,211.93
14,112.70
14,292.66
14,354.21
14,332.70
14,228.54
14,212.06
14,223.87

5,280.00
5,310.00
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5,380.00
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5,350.00
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5,320.00
5,370.00
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5,360.00
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10/12/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/29/2012
10/30/2012
10/31/2012
11/1/2012
11/2/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/17/2012
12/18/2012

14,273.50
14,440.99
14,653.26
14,833.66
14,849.38
14,928.39
14,884.72
14,872.18
15,095.91
15,142.48
15,115.10
14,861.28
14,781.24
14,529.17
14,379.46
14,329.87
13,970.23
14,311.99
14,304.94
14,164.77
14,040.30
14,193.78
14,093.91
14,152.88
14,152.28
14,192.94
14,190.01
14,180.17
14,102.10
14,061.21
14,035.09
14,144.00
14,165.02
14,268.26
14,303.70
14,395.64
14,414.84
14,426.74
14,500.30
14,591.84
14,629.52
14,592.83
14,534.65
14,592.01
14,578.61

5,460.00
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0.0037664828

12/19/2012
12/20/2012
12/21/2012
12/24/2012
12/26/2012
12/27/2012
12/28/2012
1/2/2013
1/3/2013
1/4/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
2/1/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013
2/8/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/25/2013

14,646.38
14,566.11
14,544.55
14,591.26
14,588.61
14,709.30
14,715.84
14,715.68
14,821.98
14,844.66
14,630.77
14,817.55
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14,729.97
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14,750.29
14,723.53
14,793.71
14,778.36
14,821.88
14,868.84
14,900.24
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14,977.48
15,035.59
14,995.18
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15,110.18
15,136.05
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15,042.55
15,023.23
14,891.01
14,928.81
15,059.04
15,037.15
14,960.90
14,973.92
14,876.13
14,814.17
14,746.04
14,859.26
14,828.50

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2/26/2013
2/27/2013
2/28/2013
3/1/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/26/2013
3/27/2013
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/29/2013
4/30/2013
5/2/2013
5/3/2013

14,767.44
14,840.64
14,838.13
14,785.82
14,728.52
14,641.61
14,537.76
14,466.61
14,486.60
14,463.27
14,483.05
14,367.36
14,289.63
14,376.22
14,148.21
13,958.84
13,946.60
13,925.71
13,983.96
14,093.46
14,135.35
14,043.33
14,023.64
13,718.90
13,805.18
13,742.97
13,651.26
13,702.56
13,731.01
13,839.23
13,661.23
13,231.67
13,387.20
13,296.38
13,282.47
13,315.14
13,386.05
13,398.27
13,455.32
13,526.17
13,428.86
13,457.44
13,390.27
13,414.91
13,490.74

5,220.00
5,230.00
5,210.00
5,200.00
5,150.00
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5,140.00
5,140.00
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5,100.00
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4,960.00
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5,030.00
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4,900.00
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5,020.00
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4,620.00
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4,450.00
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5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
6/4/2013
6/5/2013
6/6/2013
6/7/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
7/2/2013
7/3/2013
7/4/2013
7/5/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013

13,412.34
13,377.22
13,270.41
13,323.40
13,190.88
13,215.60
13,266.21
13,325.75
13,342.95
13,278.13
13,300.72
13,329.64
13,405.94
13,466.00
13,478.17
13,561.61
13,504.57
13,544.27
13,352.04
13,445.29
13,384.26
13,370.15
13,366.56
13,252.89
13,090.64
13,073.23
13,143.92
13,171.81
13,376.62
13,289.34
12,962.06
12,780.59
12,548.86
12,418.28
12,544.51
12,543.98
12,828.49
12,742.77
12,673.21
12,727.99
12,628.16
12,603.91
12,545.58
12,354.83
12,664.28

4,180.00
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7/12/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/29/2013
7/30/2013
7/31/2013
8/1/2013
8/2/2013
8/5/2013
8/6/2013
8/8/2013
8/9/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
9/2/2013
9/3/2013
9/4/2013
9/5/2013
9/6/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/16/2013

12,844.58
13,048.22
13,119.05
13,304.84
13,410.12
13,481.94
13,333.48
13,546.02
13,559.40
13,502.25
13,430.23
13,416.34
13,436.99
13,465.27
13,681.03
13,786.59
13,773.80
13,804.46
13,778.74
13,704.22
13,734.29
13,827.29
13,909.55
13,783.29
13,770.31
13,719.73
13,707.08
13,669.12
13,626.53
13,599.52
13,569.63
13,744.10
13,656.07
13,731.19
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13,735.49
13,805.55
13,807.84
13,764.88
13,892.48
14,030.83
14,069.41
14,032.29
14,018.83
13,989.89

4,060.00
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9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/30/2013
10/1/2013
10/2/2013
10/3/2013
10/4/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013
11/1/2013
11/5/2013
11/6/2013
11/7/2013
11/8/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013

14,060.97
14,086.26
14,106.29
14,121.09
14,165.63
14,170.10
14,167.21
14,096.67
14,116.16
14,061.02
14,114.37
14,091.48
14,060.73
14,046.16
14,071.08
14,134.54
14,098.55
14,157.41
14,240.31
14,256.58
14,297.90
14,326.59
14,393.92
14,383.93
14,313.23
14,274.76
14,312.38
14,316.20
14,235.50
14,229.49
14,156.00
14,053.02
14,140.63
13,977.38
13,993.09
13,723.34
13,478.88
13,107.46
13,360.26
13,430.43
13,443.53
13,435.65
13,415.89
13,393.05
13,373.09

4,445.00
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0.0353479823
-0.0060060241
-0.0096853057
-0.0097800291
-0.0049261183
0.0012338064
-0.0049443858

11/22/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
12/24/2013
12/26/2013
12/27/2013
12/30/2013
1/2/2014
1/3/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/27/2014
1/28/2014
1/29/2014

13,350.83
13,226.43
13,181.13
13,114.46
13,146.71
13,215.07
13,167.59
13,138.84
12,891.47
13,033.26
12,978.38
13,035.00
13,104.33
13,186.81
13,298.94
13,239.80
13,040.42
13,069.72
12,979.45
13,021.27
13,188.66
13,040.48
13,085.90
13,035.54
13,011.03
13,071.27
13,111.60
13,041.29
12,886.52
12,781.51
12,718.32
12,583.09
12,552.95
12,562.65
12,600.65
12,551.83
12,552.32
12,543.41
12,520.09
12,566.06
12,398.23
12,197.98
12,037.74
11,986.36
11,949.40

4,045.00
-0.0016659236
3,980.00
-0.0093614548
3,925.00
-0.0034308391
3,905.00
-0.0050708231
3,935.00
0.002456099
3,935.00
0.0051863078
4,035.00
-0.0035993377
4,025.00
-0.0021857783
3,975.00
-0.0190068768
4,030.00
0.0109386994
4,100.00
-0.0042196556
4,160.00
0.0043531513
4,135.00
0.0053046626
4,155.00
0.0062743776
4,145.00
0.0084672452
4,130.00
-0.0044568881
3,865.00
-0.0151736801
3,875.00
0.0022443397
3,705.00
-0.0069307668
3,695.00
0.0032168368
3,790.00
0.0127731952
3,735.00
-0.0112990038
3,800.00
0.003476949
3,735.00
-0.0038558412
3,740.00
-0.0018820142
3,700.00
0.0046192327
3,700.00
0.0030806426
3,650.00
-0.0053768566
3,550.00
-0.0119386742
3,465.00
-0.0081822084
3,445.00
-0.0049561216
3,415.00
-0.0106896246
3,415.00
-0.0023981514
3,425.00
0.0007724283
3,485.00
0.0030202739
3,440.00
-0.0038819282
3,485.00 3.90373703E-005
3,490.00
-0.000710081
3,480.00
-0.0018608739
3,520.00
0.0036649746
3,470.00
-0.0134458083
3,390.00
-0.0162833562
3,425.00
-0.0132236496
3,455.00
-0.004277378
3,405.00
-0.0030882687

0.0024752488
-0.0161997312
-0.0139154681
-0.0051085679
0.0076530986
0
0.0250954199
-0.0024813909
-0.0125001628
0.0137416279
0.0172205978
0.0145281006
-0.0060277458
0.0048250998
-0.0024096397
-0.0036253816
-0.0663157249
0.0025839808
-0.0448624041
-0.0027027043
0.0253854647
-0.0146182005
0.0172532481
-0.0172532481
0.0013377928
-0.0107527918
0
-0.0136056521
-0.0277795641
-0.0242349708
-0.0057887282
-0.0087464114
0
0.0029239787
0.0173665725
-0.0129965728
0.0129965728
0.001433692
-0.0028694424
0.0114286958
-0.0143063957
-0.0233246726
0.0102715503
0.0087209855
-0.0145775176

1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014

11,959.20
11,977.10
11,847.58
11,905.29
12,025.20
12,171.32
12,203.12
12,107.24
12,233.64
12,419.82
12,457.29
12,504.73
12,475.32
12,568.89
12,615.73
12,445.06
12,392.41
12,502.01
12,258.58
12,162.19
12,192.02
12,423.15
12,283.99
12,545.12
12,733.99
12,935.02
12,820.27
12,799.25
12,922.66
12,883.63
13,077.22
12,989.12
13,054.52
13,026.58
13,029.02
13,119.78
13,134.57
13,395.46
13,395.46
13,592.20
13,675.30
13,827.01
13,890.39
14,045.20
14,076.10

3,510.00
3,520.00
3,480.00
3,480.00
3,560.00
3,620.00
3,590.00
3,540.00
3,590.00
3,700.00
3,670.00
3,655.00
3,625.00
3,695.00
3,770.00
3,680.00
3,610.00
3,635.00
3,540.00
3,430.00
3,440.00
3,500.00
3,430.00
3,510.00
3,585.00
3,650.00
3,630.00
3,605.00
3,635.00
3,625.00
3,635.00
3,600.00
3,605.00
3,625.00
3,675.00
3,700.00
3,720.00
3,825.00
3,830.00
3,910.00
3,975.00
4,030.00
4,000.00
4,030.00
4,025.00

0.0008197887
0.0014956366
-0.010872866
0.0048592118
0.0100216087
0.0120779167
0.0026092922
-0.007888036
0.0103859134
0.0151040494
0.0030124101
0.003800979
-0.0023546801
0.0074724206
0.0037197348
-0.013620691
-0.0042395686
0.008805243
-0.0196633314
-0.007894141
0.0024496804
0.0187800282
-0.011264879
0.0210349568
0.014943051
0.0156635655
-0.0089108497
-0.0016409367
0.0095957841
-0.0030248462
0.0149142719
-0.0067597012
0.00502235
-0.0021425485
0.0001872918
0.0069418378
0.0011266706
0.0196681579
0
0.0145802552
0.0060951871
0.0110326397
0.0045733085
0.0110834663
0.0021976233

0.0303710979
0.0028449521
-0.0114286958
0
0.0227282511
0.016713481
-0.0083218233
-0.0140254754
0.0140254754
0.0301806171
-0.0081411576
-0.0040955689
-0.0082418049
0.0191262661
0.0200944471
-0.0241622493
-0.0192049798
0.0069013386
-0.0264823838
-0.031566466
0.0029112102
0.0172914971
-0.0202027073
0.0230557763
0.0211424366
0.0179686935
-0.0054945193
-0.0069108775
0.0082873402
-0.0027548227
0.0027548227
-0.0096752655
0.0013879253
0.0055325176
0.0136988444
0.006779687
0.0053908486
0.027834799
0.0013063359
0.0206725708
0.0164873741
0.0137416279
-0.0074720148
0.0074720148
-0.0012414651

4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014

14,036.62
13,874.31
13,808.93
13,750.15
13,813.65
13,821.74
13,947.46
13,808.32
13,840.43
13,769.65
13,650.31
13,546.17
13,338.63
13,409.74
13,365.87
13,500.71
13,625.97
13,475.62
13,405.70
13,436.05
13,541.81
13,571.40
13,538.74
13,692.20
13,690.69
13,718.26
13,605.83

3,970.00
3,945.00
3,875.00
3,900.00
3,945.00
3,925.00
3,950.00
3,960.00
3,885.00
3,830.00
3,580.00
3,510.00
3,500.00
3,545.00
3,450.00
3,500.00
3,605.00
3,555.00
3,480.00
3,480.00
3,515.00
3,515.00
3,525.00
3,525.00
3,525.00
3,570.00
3,595.00

-0.0028086949
-0.0116307002
-0.0047234443
-0.0042657512
0.0046075006
0.0005854812
0.0090546979
-0.0100261038
0.00232271
-0.0051271242
-0.0087046628
-0.0076583815
-0.015439514
0.005316972
-0.0032768657
0.0100378338
0.009235254
-0.0110954038
-0.0052021372
0.0022614034
0.0078405435
0.0021827007
-0.0024094317
0.0112711221
-0.0001102878
0.0020117523
-0.0082294147

-0.0137588162
-0.0063171404
-0.0179032915
0.0064308903
0.0114724012
-0.0050826031
0.0063492277
0.0025284464
-0.0191210414
-0.0142581806
-0.0675020028
-0.0197467629
-0.002853069
0.0127751915
-0.0271639289
0.0143887375
0.0295588022
-0.0139667075
-0.0213227695
0
0.0100072315
0
0.002840911
0
0
0.0126851595
0.0069783954

BETA
BETA
BETA
BETA
BETA
BETA
BETA

DE
DE
DE
DE
DE
DE
DE

LA
LA
LA
LA
LA
LA
LA

ACCIN
ACCIN
ACCIN
ACCIN
ACCIN
ACCIN
ACCIN

2008
2009
2010
2011
2012
2013
2014

1.06427855
1.02608696
1.16042571

INFLACIN
INVESTIGADOR
Bancolombia
Corficolombiana
Fedesarrollo
Helm
PROMEDIO

2012
2.4400%
2.4000%
2.4000%
2.4400%
2.4200%

2013
1.9400%
2.5000%
2.6000%
1.9400%
2.2450%

2014
3.0000%
3.0000%
3.2000%
3.3000%
3.1250%

PIB
INVESTIGADOR
Bancolombia
Corficolombiana
Fedesarrollo
Helm
PROMEDIO

2012
4.0000%
4.0000%
4.0000%
4.0000%
4.0000%

2013
4.3000%
4.3000%
4.3000%
4.3000%
4.3000%

2014
4.4400%
5.0000%
4.3000%
4.7000%
4.6100%

6.5168%

6.6415%

7.8791%

FACTOR DE CRECIMIENTO (g)

2015
3.4300%
3.0000%
3.4000%
3.2000%
3.2575%

2016
3.6300%
3.0000%
3.2000%
3.2000%
3.2575%

2017
3.4800%
3.0000%
3.0000%
3.2000%
3.1700%

2018
3.1900%
3.0000%
3.0000%
3.2500%
3.1100%

2015
4.5800%
5.0000%
4.7000%
5.0000%
4.8200%

2016
4.3400%
5.0000%
4.9000%
5.2000%
4.8600%

2017
4.4700%
5.0000%
4.5000%
5.2000%
4.7925%

2018
4.2000%
5.0000%
4.5000%
5.2000%
4.7250%

8.2345%

8.2758%

8.1144%

7.9819%

CUENTAS POR COBRAR


INVENTARIO
CUENTAS POR PAGAR
CAPITAL DE TRABAJO NETO OPERATIVO (KTNO)
PROPIEDAD, PLANTA Y EQUIPO
VARIACN KTNO
VARIACIN CAPEX (Prop. Plant. Equip)
ACTIVO
PASIVO
PATRIMONIO
PONDERACIN (PASIVO/ACTIVO)
PONDERACIN (PATRIMONIO/ACTIVO)
UTILIDAD OPERACIONAL
IMPUESTOS
UTILIDAD OPERACIONAL DESPUES DE IMPUESTOS
EBITDA
GASTOS
FLUJO DE CAJA BRUTO

FLUJO DE CAJA LIBRE

$
$
$
$
$
$

40,543.00
2,607,294,000,000.00
1,880,818,000,000.00
4,159,469,000,000.00
328,643,000,000.00
14,816,573,000,000.00

$
$
$
$
$
$
$
$

40,908.00
5,256,982,000,000.00
2,395,929,000,000.00
4,171,148,000,000.00
3,481,763,000,000.00
19,119,854,000,000.00
3,153,120,000,000.00
4,303,281,000,000.00

$
$
$

65,125,997,000,000.00 $
23,598,121,000,000.00 $
41,527,876,000,000.00 $
36%
64%

85,251,174,000,000.00
30,240,136,000,000.00
55,011,038,000,000.00
35%
65%

$
$
$

13,208,702,000,000.00 $
3,079,878,000,000.00 $
10,128,824,000,000.00 $

24,060,858,000,000.00
7,366,556,000,000.00
16,694,302,000,000.00

28,130,326,000,000.00

(4,069,468,000,000.00)

12,624,834,000,000.00

5,168,433,000,000.00

$
$
$
$
$
$
$
$

41,274.00
4,512,756,000,000.00
2,393,400,000,000.00
10,522,981,000,000.00
(3,616,825,000,000.00)
22,935,477,000,000.00
(7,098,588,000,000.00)
3,815,623,000,000.00

$
$
$
$
$
$
$
$

41,639.00
6,347,082,000,000.00 A CORTO PLAZO
2,560,491,000,000.00
8,404,635,000,000.00 PASIVO
502,938,000,000.00
20,286,196,000,000.00
4,119,763,000,000.00
(2,649,281,000,000.00)

$
$
$

105,908,091,000,000.00 $
35,389,468,000,000.00 $
65,258,512,000,000.00 $
33%
62%

$
$
$

22,104,849,000,000.00 $
6,552,683,000,000.00 $
15,552,166,000,000.00 $

19,627,370,000,000.00
7,023,499,000,000.00
12,603,871,000,000.00

27,512,592,000,000.00 $

28,497,000,000,000.00

(5,407,743,000,000.00) $

(8,869,630,000,000.00)

10,144,423,000,000.00 $

3,734,241,000,000.00

13,427,388,000,000.00 $

2,263,759,000,000.00

117,942,505,000,000.00
42,246,703,000,000.00
71,794,525,000,000.00
36%
61%

ORTO PLAZO

TASA LIBRE DE RIESGO


RENTABILIDAD MEDIA DEL MERCADO (Km)
BETA
COSTO DE PATRIMONIO
COSTO DE DEUDA
COSTO DE CAPITAL

2011
11.25%

2012
10.00%

2013
6.00%

1.03

1.30

1.36

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