|
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|
Quarter End as of 9/30/2008 |
Quarter End as of 9/30/2008 |
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11/5/2008 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
1/29/2001 |
175.19 |
-13.93 |
13.81 |
N/A |
14.11 |
177.35 |
-13.22 |
13.97 |
N/A |
14.22 |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
6/11/2007 |
-36.86 |
-38.35 |
N/A |
N/A |
-29.66 |
-34.47 |
-36.78 |
N/A |
N/A |
-27.63 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
11/3/2003 |
25.60 |
-19.17 |
N/A |
N/A |
4.75 |
25.52 |
-19.15 |
N/A |
N/A |
4.74 |
0.40 |
0.00 |
0.40 |
N/A |
N/A |
|
10/6/2003 |
71.73 |
-3.49 |
N/A |
N/A |
11.45 |
71.52 |
-3.57 |
N/A |
N/A |
11.42 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
2.33 |
-26.10 |
N/A |
N/A |
0.96 |
1.42 |
-26.67 |
N/A |
N/A |
0.58 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
84.01 |
-21.44 |
10.91 |
N/A |
7.62 |
83.68 |
-21.51 |
10.83 |
N/A |
7.60 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
-39.77 |
-44.41 |
N/A |
N/A |
-18.91 |
-39.29 |
-43.90 |
N/A |
N/A |
-18.64 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
60.08 |
-8.50 |
7.41 |
N/A |
5.83 |
61.15 |
-7.83 |
7.53 |
N/A |
5.91 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
-7.71 |
-20.60 |
1.81 |
N/A |
-0.96 |
-7.95 |
-20.78 |
1.73 |
N/A |
-0.99 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
146.06 |
-12.73 |
22.71 |
N/A |
11.45 |
145.92 |
-12.72 |
22.64 |
N/A |
11.45 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/22/2000 |
14.10 |
-35.49 |
-0.66 |
N/A |
1.59 |
14.35 |
-35.33 |
-0.63 |
N/A |
1.62 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
1.32 |
-38.31 |
-2.42 |
N/A |
0.16 |
2.17 |
-37.74 |
-2.26 |
N/A |
0.26 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
-8.42 |
-24.21 |
N/A |
N/A |
-3.57 |
-8.28 |
-24.09 |
N/A |
N/A |
-3.51 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
11.67 |
-11.11 |
4.39 |
N/A |
1.34 |
11.15 |
-11.47 |
4.26 |
N/A |
1.28 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
-63.12 |
-9.05 |
N/A |
N/A |
-33.79 |
-62.83 |
-8.61 |
N/A |
N/A |
-33.58 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
-3.93 |
-21.64 |
5.68 |
N/A |
-0.48 |
-3.56 |
-21.33 |
5.74 |
N/A |
-0.44 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
6/12/2000 |
7.95 |
-22.75 |
7.43 |
N/A |
0.93 |
7.63 |
-22.96 |
7.37 |
N/A |
0.89 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
-32.52 |
-38.52 |
N/A |
N/A |
-15.01 |
-30.66 |
-36.84 |
N/A |
N/A |
-14.04 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
16.21 |
-4.59 |
N/A |
N/A |
6.41 |
16.19 |
-4.59 |
N/A |
N/A |
6.40 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
11.00 |
-5.27 |
N/A |
N/A |
4.41 |
11.11 |
-5.12 |
N/A |
N/A |
4.45 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
1.83 |
-18.67 |
N/A |
N/A |
0.75 |
1.83 |
-18.62 |
N/A |
N/A |
0.75 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
1.20 |
-8.44 |
N/A |
N/A |
0.49 |
1.28 |
-8.44 |
N/A |
N/A |
0.53 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
170.18 |
-15.18 |
11.02 |
N/A |
12.71 |
170.74 |
-14.89 |
11.04 |
N/A |
12.74 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2006 |
-29.93 |
-27.47 |
N/A |
N/A |
-13.67 |
-29.94 |
-27.51 |
N/A |
N/A |
-13.68 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/15/2000 |
-58.28 |
-24.05 |
2.47 |
N/A |
-9.91 |
-58.33 |
-24.12 |
2.43 |
N/A |
-9.92 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/22/2000 |
-56.86 |
-38.32 |
4.00 |
N/A |
-9.57 |
-56.73 |
-38.15 |
4.10 |
N/A |
-9.53 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/12/2000 |
46.36 |
-15.64 |
11.35 |
N/A |
4.69 |
45.96 |
-15.80 |
11.30 |
N/A |
4.66 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
6/24/2008 |
-25.30 |
N/A |
N/A |
N/A |
N/A |
-23.42 |
N/A |
N/A |
N/A |
N/A |
0.74 |
0.00 |
0.74 |
N/A |
N/A |
|
11/12/2007 |
-35.74 |
N/A |
N/A |
N/A |
N/A |
-34.06 |
N/A |
N/A |
N/A |
N/A |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
11/12/2007 |
-42.39 |
N/A |
N/A |
N/A |
N/A |
-40.44 |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
11/12/2007 |
-28.41 |
N/A |
N/A |
N/A |
N/A |
-26.82 |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
11/12/2007 |
-37.41 |
N/A |
N/A |
N/A |
N/A |
-35.45 |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
11/12/2007 |
-7.35 |
N/A |
N/A |
N/A |
N/A |
-10.59 |
N/A |
N/A |
N/A |
N/A |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2007 |
-24.43 |
-17.26 |
N/A |
N/A |
-17.91 |
-24.30 |
-17.02 |
N/A |
N/A |
-17.81 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2007 |
-56.77 |
-33.97 |
N/A |
N/A |
-44.62 |
-57.02 |
-34.22 |
N/A |
N/A |
-44.84 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2007 |
-18.78 |
-12.96 |
N/A |
N/A |
-13.63 |
-18.11 |
-12.23 |
N/A |
N/A |
-13.14 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2007 |
-6.67 |
-4.60 |
N/A |
N/A |
-4.75 |
-6.96 |
-4.81 |
N/A |
N/A |
-4.95 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
5/1/2007 |
-25.14 |
-18.90 |
N/A |
N/A |
-18.46 |
-24.23 |
-17.87 |
N/A |
N/A |
-17.76 |
0.48 |
0.00 |
0.48 |
N/A |
N/A |
|
10/5/2004 |
98.84 |
-43.18 |
N/A |
N/A |
18.80 |
103.00 |
-41.42 |
N/A |
N/A |
19.42 |
0.74 |
0.00 |
0.74 |
N/A |
N/A |
|
4/4/2007 |
-9.22 |
-10.56 |
N/A |
N/A |
-6.27 |
-10.81 |
-14.07 |
N/A |
N/A |
-7.37 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
7/22/2002 |
21.58 |
-7.20 |
1.12 |
N/A |
3.21 |
16.82 |
-11.41 |
0.30 |
N/A |
2.54 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
12/17/2007 |
-5.80 |
N/A |
N/A |
N/A |
N/A |
-4.74 |
N/A |
N/A |
N/A |
N/A |
0.60 |
0.00 |
0.60 |
N/A |
N/A |
|
11/14/2006 |
-13.58 |
-20.23 |
N/A |
N/A |
-7.47 |
-8.15 |
-15.25 |
N/A |
N/A |
-4.42 |
0.50 |
0.01 |
0.51 |
N/A |
N/A |
|
1/24/2005 |
7.32 |
-19.32 |
N/A |
N/A |
1.94 |
8.98 |
-18.08 |
N/A |
N/A |
2.36 |
0.50 |
0.00 |
0.50 |
N/A |
N/A |
|
1/5/2007 |
4.11 |
0.39 |
N/A |
N/A |
2.34 |
4.73 |
0.71 |
N/A |
N/A |
2.70 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
7/22/2002 |
23.11 |
6.31 |
3.44 |
N/A |
3.41 |
23.33 |
6.42 |
3.47 |
N/A |
3.44 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
1/5/2007 |
13.59 |
9.85 |
N/A |
N/A |
7.61 |
13.60 |
9.81 |
N/A |
N/A |
7.62 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
7/22/2002 |
53.21 |
11.84 |
6.33 |
N/A |
7.13 |
53.20 |
11.77 |
6.30 |
N/A |
7.13 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
1/5/2007 |
15.45 |
9.81 |
N/A |
N/A |
8.62 |
15.56 |
9.88 |
N/A |
N/A |
8.68 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
7/22/2002 |
38.69 |
10.43 |
4.69 |
N/A |
5.42 |
38.67 |
10.40 |
4.68 |
N/A |
5.42 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
9/22/2003 |
20.55 |
3.64 |
3.53 |
N/A |
3.79 |
20.28 |
3.05 |
3.42 |
N/A |
3.74 |
0.20 |
0.04 |
0.24 |
N/A |
N/A |
|
1/5/2007 |
-2.68 |
-4.62 |
N/A |
N/A |
-1.55 |
-1.31 |
-3.64 |
N/A |
N/A |
-0.76 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
1/5/2007 |
6.18 |
2.74 |
N/A |
N/A |
3.51 |
6.18 |
2.41 |
N/A |
N/A |
3.51 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
1/5/2007 |
-0.19 |
-2.75 |
N/A |
N/A |
-0.11 |
0.16 |
-2.70 |
N/A |
N/A |
0.09 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
1/5/2007 |
7.60 |
3.56 |
N/A |
N/A |
4.30 |
7.36 |
3.20 |
N/A |
N/A |
4.17 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
3/13/2007 |
8.21 |
6.38 |
N/A |
N/A |
5.21 |
8.18 |
6.31 |
N/A |
N/A |
5.19 |
0.25 |
0.11 |
0.36 |
N/A |
N/A |
|
1/5/2007 |
7.36 |
3.33 |
N/A |
N/A |
4.17 |
7.55 |
3.49 |
N/A |
N/A |
4.28 |
0.15 |
0.00 |
0.15 |
N/A |
N/A |
|
12/4/2003 |
26.57 |
6.16 |
N/A |
N/A |
5.00 |
26.91 |
6.40 |
N/A |
N/A |
5.06 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
6/28/2004 |
20.65 |
-15.56 |
N/A |
N/A |
4.51 |
19.25 |
-16.53 |
N/A |
N/A |
4.22 |
0.20 |
0.00 |
0.20 |
N/A |
N/A |
|
6/28/2004 |
-4.33 |
-22.88 |
N/A |
N/A |
-1.03 |
-4.54 |
-23.09 |
N/A |
N/A |
-1.09 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
6/28/2004 |
15.25 |
-27.26 |
N/A |
N/A |
3.39 |
15.59 |
-27.03 |
N/A |
N/A |
3.46 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
6/28/2004 |
19.35 |
-22.06 |
N/A |
N/A |
4.24 |
19.39 |
-22.04 |
N/A |
N/A |
4.25 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
6/28/2004 |
28.28 |
-24.82 |
N/A |
N/A |
6.02 |
28.15 |
-24.87 |
N/A |
N/A |
5.99 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
6/28/2004 |
20.05 |
-21.73 |
N/A |
N/A |
4.38 |
20.33 |
-21.49 |
N/A |
N/A |
4.44 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
6/28/2004 |
23.32 |
-17.66 |
N/A |
N/A |
5.04 |
23.56 |
-17.39 |
N/A |
N/A |
5.09 |
0.25 |
0.00 |
0.25 |
N/A |
N/A |
|
6/28/2004 |
12.17 |
-20.22 |
N/A |
N/A |
2.73 |
12.32 |
-20.08 |
N/A |
N/A |
2.76 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
6/28/2004 |
22.54 |
-12.88 |
N/A |
N/A |
4.89 |
23.39 |
-12.22 |
N/A |
N/A |
5.06 |
0.30 |
0.00 |
0.30 |
N/A |
N/A |
|
3/26/2008 |
-22.23 |
N/A |
N/A |
N/A |
N/A |
-20.38 |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
3/26/2008 |
-17.73 |
N/A |
N/A |
N/A |
N/A |
-16.88 |
N/A |
N/A |
N/A |
N/A |
0.35 |
0.00 |
0.35 |
N/A |
N/A |
|
8/13/2008 |
-17.28 |
N/A |
N/A |
N/A |
N/A |
-19.03 |
N/A |
N/A |
N/A |
N/A |
0.74 |
0.02 |
0.76 |
**0.02 |
0.74 |
|