Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
11/7/2014	+0.30 / +4.23%	6.70	7.40	6.70	7.40	7.40	7.40	1,230
11/6/2014	+0.10 / +1.43%	7.30	7.30	6.60	7.10	7.10	7.10	70
11/5/2014	+0.40 / +6.06%	6.20	7.00	6.20	7.00	7.00	7.00	1,590
11/4/2014	-0.40 / -5.71%	6.70	6.70	6.60	6.60	6.60	6.60	1,430
11/3/2014	+0.10 / +1.45%	7.10	7.10	6.50	7.00	7.00	7.00	470
10/31/2014	+0.10 / +1.47%	6.40	6.90	6.40	6.90	6.90	6.90	1,110
10/30/2014	+0.20 / +3.03%	6.60	7.00	6.20	6.80	6.80	6.80	4,500
10/29/2014	-0.40 / -5.71%	7.00	7.40	6.60	6.60	6.60	6.60	1,760
10/28/2014	-0.20 / -2.78%	6.80	7.00	6.80	7.00	7.00	7.00	1,300
10/27/2014	0.00 / 0.00%	6.70	7.20	6.70	7.20	7.20	7.20	1,020
10/24/2014	+0.30 / +4.35%	6.50	7.20	6.50	7.20	7.20	7.20	3,670
10/23/2014	0.00 / 0.00%	7.00	7.00	6.50	6.90	6.90	6.90	320
10/22/2014	0.00 / 0.00%	7.20	7.30	6.50	6.90	6.90	6.90	7,350
10/21/2014	+0.20 / +2.99%	6.30	7.10	6.30	6.90	6.90	6.90	28,890
10/20/2014	-0.10 / -1.47%	7.20	7.20	6.70	6.70	6.70	6.70	1,320
10/17/2014	-0.50 / -6.85%	6.80	7.30	6.80	6.80	6.80	6.80	4,550
10/16/2014	-0.50 / -6.41%	7.90	7.90	7.30	7.30	7.30	7.30	1,310
10/15/2014	-0.30 / -3.70%	7.70	7.80	7.60	7.80	7.80	7.80	7,790
10/14/2014	0.00 / 0.00%	8.10	8.10	8.00	8.10	8.10	8.10	2,420
10/13/2014	+0.20 / +2.53%	7.70	8.30	7.70	8.10	8.10	8.10	5,650
10/10/2014	+0.50 / +6.76%	7.90	7.90	7.10	7.90	7.90	7.90	29,680
10/9/2014	+0.40 / +5.71%	7.40	7.40	7.10	7.40	7.40	7.40	37,230
10/8/2014	+0.40 / +6.06%	7.00	7.00	7.00	7.00	7.00	7.00	25,780
10/7/2014	+0.40 / +6.45%	6.60	6.60	6.60	6.60	6.60	6.60	2,950
10/6/2014	+0.40 / +6.90%	6.20	6.20	6.20	6.20	6.20	6.20	5,600
10/3/2014	+0.30 / +5.45%	5.80	5.80	5.80	5.80	5.80	5.80	21,330
10/2/2014	+0.30 / +5.77%	5.40	5.50	5.20	5.50	5.50	5.50	11,750
10/1/2014	0.00 / 0.00%	5.40	5.50	5.20	5.20	5.20	5.20	270
9/30/2014	0.00 / 0.00%	5.10	5.40	5.10	5.20	5.20	5.20	20,030
9/29/2014	-0.20 / -3.70%	5.20	5.40	5.10	5.20	5.20	5.20	1,550

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14/08	VLF: Additional reason for putting stock under trading restriction
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11/06	VLF: Notice of record date for Annual General Meeting of Shareholders 2020
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