Form f5 for CIK 8670

Transaction Date Transaction Code Num Shares Acquired Price per Share Num Shares Owned Post Transaction Direct or Indirect Ownership
2013-06-30 A 1.0 0.0 29389.0 D
2015-06-30 I 2876.9225 0.0 13216.336 D
2015-06-30 I 440.669 0.0 128042.0922 D
2984.7638 I
2012-06-30 A 1.0 0.0 57920.9048 D
2011-06-30 I 72.2374 0.0 50179.7248 D
404.0000 I
2011-06-30 A 1.0 0.0 28190.0 D
2013-06-30 A 2.0 0.0 23203.1921 D
2019-12-02 G 677.0 0.0 95650.5133 D
2011-06-30 I 10.4926 0.0 70080.7111 D
2019-03-13 G 750.0 0.0 37868.1203 D
2011-06-30 I 321.754 0.0 70245.0005 D
2020-05-11 G 100.0 0.0 91567.5133 D
2011-06-30 A 4.0 0.0 50183.7248 D
2013-06-30 I 346.071 0.0 85177.0177 D
2012-06-30 I 327.9462 0.0 76147.9467 D
2018-01-02 G 1397.0 0.0 56838.8426 D
2012-06-30 A 2.0 0.0 13475.0 D
2019-03-11 G 8407.0 0.0 96248.0535 D
2020-05-05 G 4060.0 0.0 91667.5133 D
2012-06-30 I 66.7187 0.0 59813.4435 D
2011-06-30 I 217.9023 0.0 375358.8329 D
2013-06-30 I 13.0061 0.0 90833.9723 D
2479.8300 I
2019-01-16 G 750.0 0.0 38618.1203 D
2013-06-30 I 75.7183 0.0 62728.1618 D
2479.8300 I
2013-06-30 I 69.8117 0.0 7757.1808 D
2011-06-30 I 2718.9975 0.0 36048.1298 D
2019-01-02 G 2727.0 0.0 47595.6845 D
2013-06-30 I 16.9418 0.0 15455.119 D
2012-06-30 I 11.2551 0.0 74742.9662 D
2011-06-30 A 2.0 0.0 70082.7111 D
2018-08-13 G 7823.0 0.0 171920.0535 D
2013-06-30 A 2.0 0.0 22869.0063 D
2018-05-03 G 367.0 0.0 113521.4266 D
2479.8300 I
2012-06-30 A 3.0 0.0 76150.9467 D
2015-06-30 I 240.1149 0.0 20084.2545 D
404.0000 I
2017-11-07 G 10834.0 0.0 123776.148 D
2015-06-30 I 324.5295 0.0 11929.7152 D
2015-06-30 I 855.4924 0.0 8690.1688 D
2013-06-30 A 2.0 0.0 15457.119 D