Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
7/25/2012	-0.60 / -4.80%	11.90	11.90	11.90	11.90	11.90	10.63	200
7/24/2012	-0.60 / -4.58%	12.50	12.50	12.50	12.50	12.50	11.17	500
7/23/2012	+0.10 / +0.77%	13.10	13.10	13.10	13.10	13.10	11.70	100
7/20/2012	-0.60 / -4.41%	13.00	13.00	13.00	13.00	13.00	11.61	60
7/19/2012	+0.30 / +2.26%	13.60	13.60	13.60	13.60	13.60	12.15	110
7/18/2012	+0.60 / +4.72%	12.90	13.30	12.90	13.30	13.30	11.88	100
7/17/2012	+0.50 / +4.10%	11.80	12.70	11.80	12.70	12.70	11.35	3,010
7/16/2012	-0.60 / -4.69%	13.40	13.40	12.20	12.20	12.20	10.90	20
7/13/2012	+0.50 / +4.07%	12.90	12.90	11.70	12.80	12.80	11.43	2,020
7/12/2012	-0.60 / -4.65%	12.30	12.30	12.30	12.30	12.30	10.99	720
7/11/2012	+0.50 / +4.03%	12.90	12.90	12.90	12.90	12.90	11.52	10
7/10/2012	-0.60 / -4.62%	12.90	12.90	12.40	12.40	12.40	11.08	30
7/9/2012	+0.40 / +3.17%	12.00	13.00	12.00	13.00	13.00	11.61	1,050
7/6/2012	+0.60 / +5.00%	12.60	12.60	12.60	12.60	12.60	11.26	510
7/5/2012	0.00 / 0.00%	12.00	12.00	12.00	12.00	12.00	10.72	0
7/4/2012	0.00 / 0.00%	12.00	12.00	12.00	12.00	12.00	10.72	0
7/3/2012	-0.10 / -0.83%	12.00	12.00	12.00	12.00	12.00	10.72	10
7/2/2012	-0.60 / -4.72%	12.10	13.00	12.10	12.10	12.10	10.81	2,770
6/29/2012	+0.60 / +4.96%	12.70	12.70	12.70	12.70	12.70	11.35	2,000
6/28/2012	+0.10 / +0.83%	12.00	12.10	12.00	12.10	12.10	10.81	800
6/27/2012	0.00 / 0.00%	12.00	12.00	12.00	12.00	12.00	10.72	0
6/26/2012	+0.20 / +1.69%	12.00	12.00	12.00	12.00	12.00	10.72	1,500
6/25/2012	-0.50 / -4.07%	11.90	11.90	11.80	11.80	11.80	10.54	2,000
6/22/2012	0.00 / 0.00%	12.30	12.30	12.30	12.30	12.30	10.99	10
6/21/2012	+0.10 / +0.82%	12.00	12.30	12.00	12.30	12.30	10.99	210
6/20/2012	+0.40 / +3.39%	12.20	12.20	12.20	12.20	12.20	10.90	10
6/19/2012	-0.20 / -1.67%	11.40	11.80	11.40	11.80	11.80	10.54	1,060
6/18/2012	-0.40 / -3.23%	12.00	12.00	12.00	12.00	12.00	10.72	3,110
6/15/2012	-2.60 / -17.33%	12.40	12.40	12.40	12.40	12.40	11.08	170
6/14/2012	0.00 / 0.00%	15.20	15.20	15.00	15.00	15.00	10.88	4,030

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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
08/05	VLF: Financial Statement Quarter 1/2020

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