Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/28/2015	0.00 / 0.00%	15.70	15.70	15.70	15.70	15.70	5.32	1,000
7/27/2015	-0.30 / -1.88%	15.90	15.90	15.70	15.70	15.77	5.32	2,700
7/24/2015	0.00 / 0.00%	16.00	16.00	16.00	16.00	16.00	5.42	0
7/23/2015	0.00 / 0.00%	16.00	16.00	16.00	16.00	16.00	5.42	1,300
7/22/2015	+0.20 / +1.27%	16.00	16.00	16.00	16.00	16.00	5.42	2,100
7/21/2015	+0.30 / +1.94%	15.80	15.80	15.80	15.80	15.80	5.35	900
7/20/2015	0.00 / 0.00%	15.50	15.50	15.50	15.50	15.50	5.25	0
7/17/2015	-4.30 / -21.72%	15.50	15.50	15.50	15.50	15.50	5.25	1,600
7/16/2015	+1.30 / +7.03%	18.20	19.80	18.00	19.80	18.36	5.50	27,700
7/15/2015	0.00 / 0.00%	18.00	18.50	18.00	18.50	18.17	5.14	4,600
7/14/2015	0.00 / 0.00%	18.50	18.50	18.50	18.50	18.50	5.14	150
7/13/2015	-0.50 / -2.63%	18.00	18.50	17.20	18.50	17.86	5.14	7,600
7/10/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	1,300
7/9/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	0
7/8/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	0
7/7/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	100
7/6/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	6,500
7/3/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	0
7/2/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	0
7/1/2015	0.00 / 0.00%	19.00	19.00	19.00	19.00	19.00	5.28	0
6/30/2015	+0.80 / +4.40%	19.00	19.00	19.00	19.00	19.00	5.28	2,000
6/29/2015	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	5.06	0
6/26/2015	0.00 / 0.00%	18.20	18.20	18.20	18.20	18.20	5.06	0
6/25/2015	-0.30 / -1.62%	18.20	18.20	18.20	18.20	18.20	5.06	2,000
6/24/2015	-0.10 / -0.54%	18.70	18.70	18.50	18.50	18.66	5.14	9,000
6/23/2015	0.00 / 0.00%	18.60	18.60	18.60	18.60	18.60	5.17	0
6/22/2015	0.00 / 0.00%	18.60	18.60	18.60	18.60	18.60	5.17	0
6/19/2015	-0.20 / -1.06%	18.60	18.60	18.60	18.60	18.60	5.17	2,000
6/18/2015	+0.50 / +2.73%	18.50	18.80	18.50	18.80	18.65	5.23	7,000
6/17/2015	0.00 / 0.00%	18.30	18.30	18.30	18.30	18.30	5.09	0

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01/06	ACE: Annual General Mandate 2020
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