Form f5 for CIK 811589

Transaction Date Transaction Code Num Shares Acquired Price per Share Num Shares Owned Post Transaction Direct or Indirect Ownership
2306.3829 I
2014-08-25 L 3.426 17.52 2625.5745 D
2014-02-25 L 3.338 17.98 2625.5745 D
2013-09-25 L 3.773 15.905 495190.5032 D
2014-03-25 L 2.555 19.57 553.352 D
2013-03-25 L 61.821 13.48 58449.634 D
2014-08-25 L 3.426 17.52 496139.5642 D
2013-07-25 L 3.723 16.11 495190.5032 D
2013-01-25 L 4.772 12.57 495190.5032 D
8653.634 I
2013-02-25 L 4.437 13.52 495190.5032 D
2014-05-27 L 3.249 18.47 2625.5745 D
2014-01-24 L 3.487 17.21 496139.5642 D
2019-08-30 F 1371.0 35.22 30159.0 D
2013-04-25 L 4.586 13.08 495190.5032 D
7920.1363 I
10589.008 I
2014-03-24 L 3.066 19.57 496139.5642 D
2013-10-25 L 55.309 15.067 58449.634 D
2013-05-24 L 4.052 14.808 495190.5032 D
2014-04-25 L 3.423 17.53 2625.5745 D
2013-01-25 L 66.317 12.566 58449.634 D
2013-08-23 L 55.626 14.981 58449.634 D
2013-02-25 L 61.63 13.522 58449.634 D
2013-07-25 L 51.74 16.106 58449.634 D
2013-06-25 L 59.685 13.962 58449.634 D
2019-12-31 F 677.0 39.91 30159.0 D
2014-06-25 L 3.311 18.12 496139.5642 D
2013-10-25 L 3.979 15.07 495190.5032 D
2014-01-24 L 3.493 17.18 2625.5745 D
2014-03-25 L 3.066 19.57 2625.5745 D
1155.382 I
2019-08-30 F 2046.0 35.22 36641.0 D
2014-10-24 L 3.404 17.62 2625.5745 D
2014-02-25 L 3.338 17.98 496139.5642 D
2014-06-25 L 3.311 18.122 2625.5745 D
2013-04-25 L 63.76 13.07 58449.634 D
2013-12-24 L 3.538 16.96 495190.5032 D
2014-07-25 L 3.571 16.8 496139.5642 D
2019-12-31 F 1284.0 39.91 36641.0 D
2014-05-27 L 3.249 18.47 496139.5642 D
2014-09-25 L 3.637 16.496 2625.5745 D
2013-05-24 L 56.275 14.808 58449.634 D
2013-09-25 L 52.396 15.905 58449.634 D
2013-06-25 L 4.297 13.96 495190.5032 D
2013-11-25 L 51.988 16.03 58449.634 D
2013-03-25 L 4.451 13.48 495190.5032 D
2014-01-24 L 5.817 17.19 553.352 D
2014-11-25 L 3.396 17.67 2625.5745 D
2019-08-30 F 2254.0 35.22 86683.6594 D
2013-08-23 L 4.005 14.98 495190.5032 D
2017-12-31 J 1440.0 35.31 29184.0 D
2014-04-25 L 3.426 17.51 496139.5642 D
10462.08 I
496.24 I
2013-11-25 L 3.743 16.03 495190.5032 D
2013-12-24 L 49.137 16.959 58449.634 D
2014-02-25 L 5.563 17.98 553.352 D
2014-07-25 L 3.572 16.78 2625.5745 D