Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/1/2016	+0.50 / +1.56%	31.90	32.50	31.90	32.50	32.00	11.53	19,710
6/30/2016	+0.90 / +2.89%	31.20	32.20	31.10	32.00	31.88	11.35	44,530
6/29/2016	+0.10 / +0.32%	32.00	32.50	30.50	31.10	30.80	11.03	29,950
6/28/2016	+0.50 / +1.64%	31.00	31.20	30.50	31.00	30.89	11.00	15,600
6/27/2016	-1.70 / -5.28%	31.50	31.50	30.10	30.50	30.52	10.82	7,800
6/24/2016	-2.70 / -7.69%	34.00	34.00	30.00	32.40	32.22	11.50	14,700
6/23/2016	-0.50 / -1.40%	36.10	36.70	34.60	35.10	35.14	12.45	18,600
6/22/2016	+1.00 / +2.89%	34.50	35.60	34.50	35.60	35.18	12.63	23,800
6/21/2016	+1.30 / +3.90%	33.90	34.60	33.90	34.60	34.14	12.28	15,028
6/20/2016	+1.90 / +6.05%	31.90	33.40	31.90	33.30	32.62	11.82	12,900
6/17/2016	+1.10 / +3.57%	30.80	32.50	30.20	31.90	31.35	11.32	14,300
6/16/2016	+0.80 / +2.67%	30.00	30.80	30.00	30.80	30.42	10.93	3,600
6/15/2016	0.00 / 0.00%	30.00	30.00	30.00	30.00	30.00	10.64	200
6/14/2016	+0.80 / +2.74%	29.50	30.00	29.50	30.00	29.90	10.64	4,500
6/13/2016	-0.30 / -1.02%	30.00	30.00	29.10	29.20	29.60	10.36	10,000
6/10/2016	+1.20 / +4.14%	29.20	30.20	29.10	30.20	29.53	10.72	9,000
6/9/2016	+0.20 / +0.69%	29.00	29.80	29.00	29.00	29.05	10.29	1,700
6/8/2016	-0.10 / -0.35%	29.00	29.00	28.80	28.80	28.97	10.22	3,600
6/7/2016	-0.60 / -2.03%	29.00	29.00	28.90	28.90	28.95	10.25	400
6/6/2016	+0.90 / +3.15%	29.90	30.00	28.50	29.50	29.22	10.47	3,387
6/3/2016	+0.20 / +0.70%	28.80	28.80	28.00	28.80	28.65	10.22	5,000
6/2/2016	+0.50 / +1.78%	28.90	28.90	28.60	28.60	28.83	10.15	2,000
6/1/2016	-0.70 / -2.43%	27.60	28.10	27.50	28.10	27.76	9.97	500
5/31/2016	+0.40 / +1.41%	28.70	28.80	28.70	28.80	28.76	10.22	1,505
5/30/2016	+0.30 / +1.07%	28.40	28.40	28.40	28.40	28.40	10.08	500
5/27/2016	0.00 / 0.00%	28.10	28.10	28.10	28.10	28.10	9.97	28
5/26/2016	0.00 / 0.00%	28.10	28.10	28.10	28.10	28.10	9.97	0
5/25/2016	-0.20 / -0.71%	28.10	28.10	28.10	28.10	28.10	9.97	0
5/24/2016	-0.70 / -2.41%	28.10	28.30	28.00	28.30	28.07	10.04	6,920
5/23/2016	+0.30 / +1.05%	28.80	29.00	28.70	29.00	28.79	10.29	2,732

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01/06	ACE: Annual General Mandate 2020
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