Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
10/21/2015	-1.50 / -9.93%	13.60	13.90	13.60	13.60	13.73	4.50	2,100
10/20/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/19/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/16/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/15/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/14/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/13/2015	0.00 / 0.00%	15.10	15.10	15.10	15.10	15.10	4.99	0
10/12/2015	+1.20 / +8.63%	13.80	15.10	13.50	15.10	13.84	4.99	1,900
10/9/2015	0.00 / 0.00%	13.90	13.90	13.90	13.90	13.90	4.60	0
10/8/2015	0.00 / 0.00%	13.90	13.90	13.90	13.90	13.90	4.60	0
10/7/2015	+0.10 / +0.72%	13.90	13.90	13.90	13.90	13.90	4.60	100
10/6/2015	+0.10 / +0.73%	12.40	13.80	12.40	13.80	13.10	4.56	200
10/5/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	4.53	0
10/2/2015	-0.20 / -1.44%	13.70	13.70	13.70	13.70	13.70	4.53	200
10/1/2015	-0.10 / -0.71%	12.60	13.90	12.60	13.90	13.10	4.60	400
9/30/2015	+0.30 / +2.19%	14.00	14.00	14.00	14.00	14.00	4.63	200
9/29/2015	-0.20 / -1.44%	12.60	13.70	12.60	13.70	12.82	4.53	4,326
9/28/2015	0.00 / 0.00%	13.90	13.90	13.90	13.90	13.90	4.60	0
9/25/2015	+0.70 / +5.30%	13.90	13.90	13.00	13.90	13.05	4.60	3,907
9/24/2015	-0.20 / -1.49%	12.50	13.20	12.50	13.20	12.60	4.36	3,027
9/23/2015	-0.30 / -2.19%	12.50	13.40	12.40	13.40	12.49	4.43	1,300
9/22/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	4.53	0
9/21/2015	0.00 / 0.00%	13.70	13.70	13.70	13.70	13.70	4.53	0
9/18/2015	+0.30 / +2.24%	14.00	14.00	12.30	13.70	12.44	4.53	2,200
9/17/2015	-0.10 / -0.74%	12.20	13.40	12.20	13.40	12.60	4.43	300
9/16/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	4.46	100
9/15/2015	0.00 / 0.00%	13.50	13.50	13.50	13.50	13.50	4.46	0
9/14/2015	+0.20 / +1.50%	13.90	13.90	13.40	13.50	13.46	4.46	1,200
9/11/2015	-0.10 / -0.75%	14.00	14.00	12.30	13.30	13.20	4.40	300
9/10/2015	-0.10 / -0.74%	12.40	13.40	12.40	13.40	12.46	4.43	2,600

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04/11	MCF: Change in shareholding of principal shareholder (AFC VietNam Fund - AFC VF Limited)
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