Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
5/8/2017	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	9.34	0
5/5/2017	-0.10 / -0.51%	19.50	19.50	19.40	19.40	19.48	9.29	1,300
5/4/2017	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	9.34	1,000
5/3/2017	+0.40 / +2.09%	19.50	19.50	19.50	19.50	19.50	9.34	15,000
4/28/2017	-0.20 / -1.04%	19.10	19.10	19.10	19.10	19.10	9.15	7,900
4/27/2017	-0.30 / -1.53%	19.10	19.30	19.10	19.30	19.18	9.24	6,000
4/26/2017	+0.10 / +0.51%	19.50	19.60	19.50	19.60	19.58	9.39	10,000
4/25/2017	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	9.34	0
4/24/2017	0.00 / 0.00%	19.50	19.50	19.50	19.50	19.50	9.34	107,300
4/21/2017	+0.40 / +2.09%	19.50	19.50	19.50	19.50	19.50	9.34	7,000
4/20/2017	-0.20 / -1.04%	19.20	19.20	19.10	19.10	19.16	9.15	12,560
4/19/2017	-0.10 / -0.52%	19.30	19.30	19.30	19.30	19.30	9.24	35,400
4/18/2017	0.00 / 0.00%	19.40	19.40	19.40	19.40	19.40	9.29	1,000
4/17/2017	0.00 / 0.00%	19.40	19.40	19.40	19.40	19.40	9.29	6,600
4/14/2017	+0.10 / +0.52%	19.40	19.40	19.40	19.40	19.40	9.29	400
4/13/2017	0.00 / 0.00%	19.30	19.30	19.30	19.30	19.30	9.24	8,300
4/12/2017	0.00 / 0.00%	19.30	19.30	19.30	19.30	19.30	9.24	12,140
4/11/2017	+0.10 / +0.52%	19.30	19.30	19.30	19.30	19.30	9.24	13,100
4/10/2017	-0.30 / -1.54%	19.30	19.30	19.20	19.20	19.25	9.20	2,415
4/7/2017	+0.50 / +2.63%	19.50	19.50	19.50	19.50	19.50	9.34	2,400
4/5/2017	+0.30 / +1.56%	19.00	19.50	19.00	19.50	19.02	9.34	3,100
4/4/2017	-0.30 / -1.54%	19.30	19.30	19.20	19.20	19.21	9.20	7,000
4/3/2017	+0.20 / +1.04%	19.50	19.50	19.50	19.50	19.50	9.34	1,900
3/31/2017	-0.20 / -1.02%	18.40	19.40	18.40	19.40	19.31	9.29	1,100
3/30/2017	+0.20 / +1.03%	19.50	19.60	19.40	19.60	19.49	9.39	8,000
3/29/2017	-0.20 / -1.02%	19.40	19.40	19.40	19.40	19.40	9.29	3,030
3/28/2017	+0.30 / +1.55%	19.40	19.60	19.40	19.60	19.43	9.39	45,000
3/27/2017	+0.20 / +1.05%	19.30	19.30	19.20	19.30	19.23	9.24	17,500
3/24/2017	+0.10 / +0.53%	19.10	19.10	19.10	19.10	19.10	9.15	5,600
3/23/2017	0.00 / 0.00%	19.10	19.10	19.00	19.00	19.01	9.10	10,000

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02/12	VCP: Notice of transaction of connected institution (PVI Opportunity Fund)
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