TRACK  RECORD  OF  H O N G  K O N G   H A N G  S E N G  MARKET  ALERTS
 
                                  For  2015  2 OF 2  updated  Jan 1, 2016
 
   Buy    Index    Sell    Index     Points    % Gain  Points  % Gain   Cumulat.    Cumulative
   Date   Value    Date    Value     Gained      for   Gained   for      Gain %        Gain
                                      for      Buying    for    Selling
                                     Buying            Selling                     Investment
 
Jan to Feb 18                          4700    19.36     3281    13.47     33.03      13,014                                                                                                                          13.47
  Feb 23   24720   Feb 23   24837       117     0.47      103              33.50      13,076                                                                                                                           0.47
                                                                  0.41     33.92      13,130                                                                                                                           0.41
  Feb 24   24734   Feb 24   24753        19     0.08       -8              33.99      13,140                                                                                                                           0.08
                                                                 -0.03     33.96      13,136                                                                                                                          -0.03
  Feb 24   24761   Feb 25   24857        96     0.39      100              34.35      13,187                                                                                                                           0.39
                                                                  0.40     34.75      13,240                                                                                                                           0.40
  Feb 25   24757   Feb 25   24794        37     0.15       82              34.90      13,259                                                                                                                           0.15
                                                                  0.33     35.23      13,303                                                                                                                           0.33
  Feb 26   24712   Feb 26   24895       183     0.74       25              35.97      13,402                                                                                                                           0.74
                                                                  0.10     36.07      13,415                                                                                                                           0.10
  Feb 27   24870   Feb 27   24939        69     0.28      139              36.35      13,452                                                                                                                           0.28
                                                                  0.56     36.91      13,527                                                                                                                           0.56
  Feb 27   24800   Mar 2    24825        25     0.10       44              37.01      13,541                                                                                                                           0.10
                                                                  0.18     37.19      13,565                                                                                                                           0.18
  Mar 2    24781   Mar 3    24815        34     0.14      237              37.32      13,584                                                                                                                           0.14
                                                                  0.96     38.28      13,713                                                                                                                           0.96
  Mar 3    24578   Mar 4    24527       -51    -0.21      285              38.07      13,685                                                                                                                          -0.21
                                                                  1.16     39.23      13,844                                                                                                                           1.16
  Mar 4    24242   Mar 5    24249         7     0.03      118              39.26      13,848                                                                                                                           0.03
                                                                  0.49     39.75      13,915                                                                                                                           0.49
  Mar 5    24131   Mar 5    24154        23     0.10       69              39.84      13,929                                                                                                                           0.10
                                                                  0.29     40.13      13,968                                                                                                                           0.29
  Mar 6    24085   Mar 6    24092         7     0.03      140              40.16      13,972                                                                                                                           0.03
                                                                  0.58     40.74      14,054                                                                                                                           0.58
  Mar 9    23952   Mar 9    24074       122     0.51       26              41.25      14,125                                                                                                                           0.51
                                                                  0.11     41.36      14,141                                                                                                                           0.11
  Mar 9    24048   Mar 10   24050         2     0.01      335              41.37      14,142                                                                                                                           0.01
                                                                  1.39     42.76      14,339                                                                                                                           1.39
  Mar 11   23715   Mar 11   23792        77     0.32      166              43.08      14,385                                                                                                                           0.32
                                                                  0.70     43.78      14,486                                                                                                                           0.70
  Mar 11   23626   Mar 12   23780       154     0.65       35              44.43      14,580                                                                                                                           0.65
                                                                  0.15     44.58      14,601                                                                                                                           0.15
  Mar 12   23745   Mar 12   23826        81     0.34       19              44.92      14,651                                                                                                                           0.34
                                                                  0.08     45.00      14,663                                                                                                                           0.08
  Mar 13   23807   Mar 13   23812         5     0.02       67              45.02      14,666                                                                                                                           0.02
                                                                  0.28     45.30      14,707                                                                                                                           0.28
  Mar 13   23745   Mar 13   23730       -15    -0.06       -2              45.24      14,698                                                                                                                          -0.06
                                                                 -0.01     45.23      14,697                                                                                                                          -0.01
  Mar 16   23732   Mar 16   24032       300     1.26       73              46.50      14,883                                                                                                                           1.26
                                                                  0.30     46.80      14,928                                                                                                                           0.30
  Mar 17   23959   Mar 17   23941       -18    -0.08       81              46.72      14,917                                                                                                                          -0.08
                                                                  0.34     47.06      14,967                                                                                                                           0.34
  Mar 17   23860   Mar 17   23856        -4    -0.02       40              47.05      14,965                                                                                                                          -0.02
                                                                  0.17     47.21      14,990                                                                                                                           0.17
  Mar 17   23816   Mar 18   24198       382     1.60      -18              48.82      15,230                                                                                                                           1.60
                                                                 -0.07     48.74      15,219                                                                                                                          -0.07
  Mar 19   24216   Mar 19   24410       194     0.80      -11              49.54      15,341                                                                                                                           0.80
                                                                 -0.05     49.50      15,334                                                                                                                          -0.05
  Mar 19   24421   Mar 19   24463        42     0.17       32              49.67      15,360                                                                                                                           0.17
                                                                  0.13     49.80      15,380                                                                                                                           0.13
  Mar 20   24431   Mar 23   24485        54     0.22       23              50.02      15,414                                                                                                                           0.22
                                                                  0.09     50.12      15,429                                                                                                                           0.09
  Mar 23   24462   Mar 23   24489        27     0.11       82              50.23      15,446                                                                                                                           0.11
                                                                  0.33     50.56      15,497                                                                                                                           0.33
  Mar 24   24407   Mar 24   24475        68     0.28       25              50.84      15,541                                                                                                                           0.28
                                                                  0.10     50.94      15,556                                                                                                                           0.10
  Mar 25   24450   Mar 25   24567       117     0.48       29              51.42      15,631                                                                                                                           0.48
                                                                  0.12     51.54      15,649                                                                                                                           0.12
  Mar 25   24538   Mar 25   24572        34     0.14       94              51.68      15,671                                                                                                                           0.14
                                                                  0.38     52.06      15,731                                                                                                                           0.38
  Mar 26   24478   Mar 26   24529        51     0.21       62              52.27      15,764                                                                                                                           0.21
                                                                  0.25     52.52      15,804                                                                                                                           0.25
  Mar 26   24467   Mar 26   24471         4     0.02       40              52.54      15,806                                                                                                                           0.02
                                                                  0.16     52.70      15,832                                                                                                                           0.16
  Mar 26   24431   Mar 30   24970       539     2.21       28              54.91      16,181                                                                                                                           2.21
                                                                  0.11     55.02      16,199                                                                                                                           0.11
  Mar 30   24942   Mar 30   25022        80     0.32      102              55.34      16,251                                                                                                                           0.32
                                                                  0.41     55.75      16,318                                                                                                                           0.41
  Mar 31   24920   Apr 1    25211       291     1.17       31              56.92      16,508                                                                                                                           1.17
                                                                  0.12     57.04      16,529                                                                                                                           0.12
  Apr 2    25180   Apr 2    25301       121     0.48       83              57.52      16,608                                                                                                                           0.48
                                                                  0.33     57.85      16,662                                                                                                                           0.33
  Apr 2    25218   Apr 8    26784      1566     6.21     -422              64.06      17,697                                                                                                                           6.21
                                                                 -1.58     62.48      17,418                                                                                                                          -1.58
  Apr 9    27206   Apr 9    27467       261     0.96      356              63.44      17,585                                                                                                                           0.96
                                                                  1.30     64.74      17,813                                                                                                                           1.30
  Apr 10   27111   Apr 13   28124      1013     3.74      281              68.47      18,479                                                                                                                           3.74
                                                                  1.00     69.47      18,664                                                                                                                           1.00
  Apr 14   27843   Apr 14   27757       -86    -0.31      231              69.16      18,606                                                                                                                          -0.31
                                                                  0.83     70.00      18,761                                                                                                                           0.83
  Apr 14   27526   Apr 15   27595        69     0.25      -48              70.25      18,808                                                                                                                           0.25
                                                                 -0.17     70.07      18,775                                                                                                                          -0.17
  Apr 15   27643   Apr 15   27643         0     0.00      -39              70.07      18,775                                                                                                                           0.00
                                                                 -0.14     69.93      18,749                                                                                                                          -0.14
  Apr 16   27682   Apr 16   21710     -5972   -21.57    -5995              48.36      14,704                                                                                                                         -21.57
                                                                -27.61     20.74      10,644                                                                                                                         -27.61
  Apr 16   27705   Apr 17   27875       170     0.61      836              21.36      10,709                                                                                                                           0.61
                                                                  3.00     24.36      11,030                                                                                                                           3.00
  Apr 17   27039   Apr 20   27662       623     2.30      545              26.66      11,284                                                                                                                           2.30
                                                                  1.97     28.63      11,506                                                                                                                           1.97
  Apr 20   27117   Apr 21   27976       859     3.17      157              31.80      11,871                                                                                                                           3.17
                                                                  0.56     32.36      11,938                                                                                                                           0.56
  Apr 22   27819   Apr 23   28141       322     1.16      314              33.52      12,076                                                                                                                           1.16
                                                                  1.12     34.63      12,210                                                                                                                           1.12
  Apr 23   27827   Apr 24   27880        53     0.19       56              34.82      12,234                                                                                                                           0.19
                                                                  0.20     35.02      12,258                                                                                                                           0.20
  Apr 24   27824   Apr 24   28170       346     1.24     -219              36.27      12,411                                                                                                                           1.24
                                                                 -0.78     35.49      12,314                                                                                                                          -0.78
  Apr 27   28389   Apr 27   28424        35     0.12      -25              35.61      12,329                                                                                                                           0.12
                                                                 -0.09     35.53      12,319                                                                                                                          -0.09
  Apr 27   28449   Apr 27   28458         9     0.03       76              35.56      12,323                                                                                                                           0.03
                                                                  0.27     35.82      12,355                                                                                                                           0.27
  Apr 28   28382   Apr 28   28325       -57    -0.20       53              35.62      12,331                                                                                                                          -0.20
                                                                  0.19     35.81      12,354                                                                                                                           0.19
  Apr 28   28272   Apr 28   28428       156     0.55      170              36.36      12,422                                                                                                                           0.55
                                                                  0.60     36.96      12,496                                                                                                                           0.60
  Apr 29   28258   Apr 29   28373       115     0.41      255              37.37      12,547                                                                                                                           0.41
                                                                  0.90     38.27      12,660                                                                                                                           0.90
  Apr 30   28118   Apr 30   28135        17     0.06       50              38.33      12,667                                                                                                                           0.06
                                                                  0.18     38.50      12,690                                                                                                                           0.18
  Apr 30   28085   May 5    28215       130     0.46      614              38.97      12,749                                                                                                                           0.46
                                                                  2.18     41.14      13,026                                                                                                                           2.18
  May 5    27601   May 5    27741       140     0.51       -9              41.65      13,092                                                                                                                           0.51
                                                                 -0.03     41.62      13,088                                                                                                                          -0.03
  May 6    27750   May 6    27934       184     0.66      298              42.28      13,175                                                                                                                           0.66
                                                                  1.07     43.35      13,315                                                                                                                           1.07
  May 6    27636   May 6    27670        34     0.12      555              43.47      13,332                                                                                                                           0.12
                                                                  2.01     45.48      13,599                                                                                                                           2.01
  May 7    27115   May 8    27404       289     1.07      -68              46.54      13,744                                                                                                                           1.07
                                                                 -0.25     46.30      13,710                                                                                                                          -0.25
  May 8    27472   May 11   27765       293     1.07       89              47.36      13,856                                                                                                                           1.07
                                                                  0.32     47.68      13,900                                                                                                                           0.32
  May 11   27676   May 11   27644       -32    -0.12      467              47.57      13,884                                                                                                                          -0.12
                                                                  1.69     49.26      14,119                                                                                                                           1.69
  May 12   27177   May 13   27401       224     0.82      233              50.08      14,235                                                                                                                           0.82
                                                                  0.85     50.93      14,356                                                                                                                           0.85
  May 13   27168   May 14   27217        49     0.18       32              51.11      14,382                                                                                                                           0.18
                                                                  0.12     51.23      14,399                                                                                                                           0.12
  May 14   27185   May 15   27905       720     2.65      457              53.88      14,781                                                                                                                           2.65
                                                                  1.64     55.51      15,023                                                                                                                           1.64
  May 18   27448   May 19   27667       219     0.80      111              56.31      15,142                                                                                                                           0.80
                                                                  0.40     56.71      15,203                                                                                                                           0.40
  May 20   27556   May 20   27454      -102    -0.37       11              56.34      15,147                                                                                                                          -0.37
                                                                  0.04     56.38      15,153                                                                                                                           0.04
  May 20   27443   May 21   27495        52     0.19      -54              56.57      15,182                                                                                                                           0.19
                                                                 -0.20     56.38      15,152                                                                                                                          -0.20
  May 21   27549   May 26   28389       840     3.05      561              59.43      15,614                                                                                                                           3.05
                                                                  1.98     61.40      15,922                                                                                                                           1.98
  May 27   27828   May 28   27909        81     0.29      799              61.69      15,969                                                                                                                           0.29
                                                                  2.86     64.56      16,426                                                                                                                           2.86
  May 28   27110   May 29   27203        93     0.34       10              64.90      16,482                                                                                                                           0.34
                                                                  0.04     64.94      16,488                                                                                                                           0.04
  Jun 1    27193   Jun 1    27455       262     0.96      310              65.90      16,647                                                                                                                           0.96
                                                                  1.13     67.03      16,835                                                                                                                           1.13
  Jun 1    27145   Jun 1    27211        66     0.24       38              67.27      16,876                                                                                                                           0.24
                                                                  0.14     67.41      16,900                                                                                                                           0.14
  Jun 1    27173   Jun 2    27130       -43    -0.16      -73              67.25      16,873                                                                                                                          -0.16
                                                                 -0.27     66.98      16,828                                                                                                                          -0.27
  Jun 2    27203   Jun 3    27437       234     0.86      -26              67.84      16,972                                                                                                                           0.86
                                                                 -0.09     67.75      16,956                                                                                                                          -0.09
  Jun 3    27463   Jun 3    27479        16     0.06      356              67.81      16,966                                                                                                                           0.06
                                                                  1.30     69.10      17,186                                                                                                                           1.30
  Jun 4    27123   Jun 4    27386       263     0.97      396              70.07      17,353                                                                                                                           0.97
                                                                  1.45     71.52      17,603                                                                                                                           1.45
  Jun 5    26990   Jun 8    26955       -35    -0.13        4              71.39      17,581                                                                                                                          -0.13
                                                                  0.01     71.40      17,583                                                                                                                           0.01
  Jun 8    26951   Jun 8    27073       122     0.45      425              71.86      17,663                                                                                                                           0.45
                                                                  1.57     73.43      17,940                                                                                                                           1.57
  Jun 9    26648   Jun 10   26826       178     0.67      448              74.09      18,060                                                                                                                           0.67
                                                                  1.67     75.76      18,362                                                                                                                           1.67
  Jun 10   26378   Jun 11   26851       473     1.79       13              77.56      18,691                                                                                                                           1.79
                                                                  0.05     77.61      18,700                                                                                                                           0.05
  Jun 12   26838   Jun 12   26826       -12    -0.04      -38              77.56      18,692                                                                                                                          -0.04
                                                                 -0.14     77.42      18,665                                                                                                                          -0.14
  Jun 12   26864   Jun 12   27099       235     0.87      591              78.29      18,828                                                                                                                           0.87
                                                                  2.18     80.48      19,239                                                                                                                           2.18
  Jun 15   26508   Jun 16   26510         2     0.01      306              80.48      19,240                                                                                                                           0.01
                                                                  1.15     81.64      19,462                                                                                                                           1.15
  Jun 16   26204   Jun 17   26560       356     1.36      107              83.00      19,727                                                                                                                           1.36
                                                                  0.40     83.40      19,806                                                                                                                           0.40
  Jun 18   26453   Jun 19   26748       295     1.12       94              84.51      20,027                                                                                                                           1.12
                                                                  0.35     84.87      20,098                                                                                                                           0.35
  Jun 19   26654   Jun 23   27288       634     2.38       12              87.24      20,576                                                                                                                           2.38
                                                                  0.04     87.29      20,585                                                                                                                           0.04
  Jun 24   27276   Jun 24   27340        64     0.23      790              87.52      20,633                                                                                                                           0.23
                                                                  2.89     90.41      21,229                                                                                                                           2.89
  Jun 26   26550   Jun 26   26654       104     0.39      757              90.80      21,312                                                                                                                           0.39
                                                                  2.84     93.64      21,918                                                                                                                           2.84
  Jun 29   25897   Jun 30   26328       431     1.66       63              95.31      22,282                                                                                                                           1.66
                                                                  0.24     95.55      22,336                                                                                                                           0.24
  Jul 2    26265   Jul 2    26346        81     0.31       56              95.86      22,405                                                                                                                           0.31
                                                                  0.21     96.07      22,452                                                                                                                           0.21
  Jul 2    26290   Jul 2    26306        16     0.06       94              96.13      22,466                                                                                                                           0.06
                                                                  0.36     96.49      22,546                                                                                                                           0.36
  Jul 3    26212   Jul 3    26238        26     0.10     1236              96.59      22,569                                                                                                                           0.10
                                                                  4.71    101.30      23,632                                                                                                                           4.71
  Jul 6    25002   Jul 6    25250       248     0.99      -25             102.29      23,866                                                                                                                           0.99
                                                                 -0.10    102.19      23,843                                                                                                                          -0.10
  Jul 6    25275   Jul 7    25374        99     0.39     2048             102.58      23,936                                                                                                                           0.39
                                                                  8.07    110.65      25,868                                                                                                                           8.07
  Jul 8    23326   Jul 10   24944      1618     6.94      190             117.59      27,662                                                                                                                           6.94
                                                                  0.76    118.35      27,873                                                                                                                           0.76
  Jul 13   24754   Jul 13   25200       446     1.80       60             120.15      28,375                                                                                                                           1.80
                                                                  0.24    120.39      28,443                                                                                                                           0.24
  Jul 13   25140   Jul 13   25182        42     0.17      197             120.56      28,490                                                                                                                           0.17
                                                                  0.78    121.34      28,713                                                                                                                           0.78
  Jul 14   24985   Jul 14   25020        35     0.14        7             121.48      28,753                                                                                                                           0.14
                                                                  0.03    121.51      28,761                                                                                                                           0.03
  Jul 14   25013   Jul 15   25118       105     0.42      128             121.93      28,882                                                                                                                           0.42
                                                                  0.51    122.44      29,029                                                                                                                           0.51
  Jul 15   24990   Jul 15   25042        52     0.21       16             122.65      29,090                                                                                                                           0.21
                                                                  0.06    122.71      29,108                                                                                                                           0.06
  Jul 15   25026   Jul 16   25020        -6    -0.02       -7             122.68      29,101                                                                                                                          -0.02
                                                                 -0.03    122.66      29,093                                                                                                                          -0.03
  Jul 16   25027   Jul 16   25065        38     0.15       -9             122.81      29,137                                                                                                                           0.15
                                                                 -0.04    122.77      29,127                                                                                                                          -0.04
  Jul 16   25074   Jul 17   25468       394     1.57       58             124.34      29,584                                                                                                                           1.57
                                                                  0.23    124.57      29,652                                                                                                                           0.23
  Jul 17   25410   Jul 20   25439        29     0.11      124             124.69      29,686                                                                                                                           0.11
                                                                  0.49    125.17      29,830                                                                                                                           0.49
  Jul 20   25315   Jul 20   25402        87     0.34       18             125.52      29,933                                                                                                                           0.34
                                                                  0.07    125.59      29,954                                                                                                                           0.07
  Jul 20   25384   Jul 21   25540       156     0.61      260             126.20      30,138                                                                                                                           0.61
                                                                  1.02    127.22      30,445                                                                                                                           1.02
  Jul 23   25280   Jul 23   25434       154     0.61      296             127.83      30,630                                                                                                                           0.61
                                                                  1.16    128.99      30,987                                                                                                                           1.16
  Jul 24   25138   Jul 24   25141         3     0.01       36             129.01      30,991                                                                                                                           0.01
                                                                  0.14    129.15      31,035                                                                                                                           0.14
  Jul 24   25105   Jul 24   25072       -33    -0.13      915             129.02      30,994                                                                                                                          -0.13
                                                                  3.65    132.67      32,125                                                                                                                           3.65
  Jul 27   24157   Jul 28   24616       459     1.90       60             134.57      32,736                                                                                                                           1.90
                                                                  0.24    134.81      32,816                                                                                                                           0.24
  Jul 28   24556   Jul 28   24549        -7    -0.03       13             134.78      32,806                                                                                                                          -0.03
                                                                  0.05    134.84      32,824                                                                                                                           0.05
  Jul 28   24536   Jul 29   24576        40     0.16       22             135.00      32,877                                                                                                                           0.16
                                                                  0.09    135.09      32,906                                                                                                                           0.09
  Jul 29   24554   Jul 29   24646        92     0.37       30             135.46      33,030                                                                                                                           0.37
                                                                  0.12    135.58      33,070                                                                                                                           0.12
  Jul 29   24616   Jul 30   24711        95     0.39      293             135.97      33,198                                                                                                                           0.39
                                                                  1.19    137.16      33,591                                                                                                                           1.19
  Jul 30   24418   Jul 30   24540       122     0.50       33             137.66      33,759                                                                                                                           0.50
                                                                  0.13    137.79      33,804                                                                                                                           0.13
  Jul 30   24507   Jul 30   24655       148     0.60      418             138.39      34,009                                                                                                                           0.60
                                                                  1.70    140.09      34,585                                                                                                                           1.70
  Aug 3    24237   Aug 3    24326        89     0.37       40             140.46      34,712                                                                                                                           0.37
                                                                  0.16    140.62      34,769                                                                                                                           0.16
  Aug 3    24286   Aug 3    24592       306     1.26      304             141.88      35,207                                                                                                                           1.26
                                                                  1.24    143.12      35,643                                                                                                                           1.24
  Aug 6    24288   Aug 6    24310        22     0.09     -145             143.21      35,675                                                                                                                           0.09
                                                                 -0.60    142.61      35,462                                                                                                                          -0.60
  Aug 7    24455   Aug 7    24477        22     0.09        9             142.70      35,494                                                                                                                           0.09
                                                                  0.04    142.74      35,507                                                                                                                           0.04
  Aug 7    24468   Aug 7    24471         3     0.01      295             142.75      35,511                                                                                                                           0.01
                                                                  1.21    143.96      35,939                                                                                                                           1.21
  Aug 10   24176   Aug 10   24485       309     1.28       76             145.23      36,399                                                                                                                           1.28
                                                                  0.31    145.54      36,512                                                                                                                           0.31
  Aug 10   24409   Aug 11   24742       333     1.36     1104             146.91      37,010                                                                                                                           1.36
                                                                  4.46    151.37      38,661                                                                                                                           4.46
  Aug 11   23638   Aug 13   24038       400     1.69      127             153.06      39,316                                                                                                                           1.69
                                                                  0.53    153.59      39,523                                                                                                                           0.53
  Aug 13   23911   Aug 17   23766      -145    -0.61       36             152.98      39,284                                                                                                                          -0.61
                                                                  0.15    153.14      39,343                                                                                                                           0.15
  Aug 17   23730   Aug 17   23799        69     0.29       35             153.43      39,457                                                                                                                           0.29
                                                                  0.15    153.57      39,516                                                                                                                           0.15
  Aug 17   23764   Aug 18   23871       107     0.45      450             154.02      39,693                                                                                                                           0.45
                                                                  1.89    155.91      40,442                                                                                                                           1.89
  Aug 18   23421   Aug 18   23484        63     0.27     1302             156.18      40,551                                                                                                                           0.27
                                                                  5.54    161.72      42,799                                                                                                                           5.54
  Aug 21   22182   Aug 21   22415       233     1.05     1438             162.77      43,248                                                                                                                           1.05
                                                                  6.42    169.19      46,023                                                                                                                           6.42
  Aug 24   20977   Aug 25   21503       526     2.51      420             171.70      47,177                                                                                                                           2.51
                                                                  1.95    173.65      48,098                                                                                                                           1.95
  Aug 25   21083   Aug 25   22219      1136     5.39     1054             179.04      50,690                                                                                                                           5.39
                                                                  4.74    183.78      53,094                                                                                                                           4.74
  Aug 26   21165   Aug 26   21321       156     0.74      301             184.52      53,486                                                                                                                           0.74
                                                                  1.41    185.93      54,241                                                                                                                           1.41
  Aug 26   21020   Aug 27   21439       419     1.99     -196             187.92      55,322                                                                                                                           1.99
                                                                 -0.91    187.01      54,816                                                                                                                          -0.91
  Aug 27   21635   Aug 27   21741       106     0.49       -5             187.50      55,085                                                                                                                           0.49
                                                                 -0.02    187.48      55,072                                                                                                                          -0.02
  Aug 27   21746   Aug 28   21919       173     0.80      447             188.27      55,510                                                                                                                           0.80
                                                                  2.04    190.31      56,642                                                                                                                           2.04
  Aug 28   21472   Aug 31   21450       -22    -0.10      132             190.21      56,584                                                                                                                          -0.10
                                                                  0.62    190.82      56,933                                                                                                                           0.62
  Aug 31   21318   Aug 31   21470       152     0.71      754             191.54      57,339                                                                                                                           0.71
                                                                  3.51    195.05      59,352                                                                                                                           3.51
  Sep 1    20716   Sep 2    20749        33     0.16     -186             195.21      59,447                                                                                                                           0.16
                                                                 -0.90    194.31      58,914                                                                                                                          -0.90
  Sep 2    20935   Sep 2    20904       -31    -0.15      264             194.16      58,827                                                                                                                          -0.15
                                                                  1.26    195.43      59,570                                                                                                                           1.26
  Sep 4    20640   Sep 4    20832       192     0.93      405             196.36      60,124                                                                                                                           0.93
                                                                  1.94    198.30      61,293                                                                                                                           1.94
  Sep 7    20427   Sep 8    20570       143     0.70       74             199.00      61,722                                                                                                                           0.70
                                                                  0.36    199.36      61,944                                                                                                                           0.36
  Sep 8    20496   Sep 9    21978      1482     7.23      546             206.59      66,423                                                                                                                           7.23
                                                                  2.48    209.08      68,073                                                                                                                           2.48
  Sep 10   21432   Sep 11   21718       286     1.33      376             210.41      68,981                                                                                                                           1.33
                                                                  1.73    212.14      70,175                                                                                                                           1.73
  Sep 11   21342   Sep 14   21611       269     1.26      193             213.40      71,060                                                                                                                           1.26
                                                                  0.89    214.29      71,695                                                                                                                           0.89
  Sep 14   21418   Sep 14   21484        66     0.31       -1             214.60      71,915                                                                                                                           0.31
                                                                 -0.00    214.60      71,912                                                                                                                          -0.00
  Sep 15   21485   Sep 15   21431       -54    -0.25       47             214.35      71,731                                                                                                                          -0.25
                                                                  0.22    214.57      71,889                                                                                                                           0.22
  Sep 15   21384   Sep 16   22190       806     3.77      122             218.33      74,598                                                                                                                           3.77
                                                                  0.55    218.88      75,008                                                                                                                           0.55
  Sep 17   22068   Sep 17   22086        18     0.08      358             218.97      75,070                                                                                                                           0.08
                                                                  1.62    220.59      76,286                                                                                                                           1.62
  Sep 17   21728   Sep 18   21932       204     0.94       47             221.53      77,003                                                                                                                           0.94
                                                                  0.21    221.74      77,168                                                                                                                           0.21
  Sep 18   21885   Sep 18   21964        79     0.36      248             222.10      77,446                                                                                                                           0.36
                                                                  1.13    223.23      78,321                                                                                                                           1.13
  Sep 18   21716   Sep 18   21627       -89    -0.41      -33             222.82      78,000                                                                                                                          -0.41
                                                                 -0.15    222.67      77,881                                                                                                                          -0.15
  Sep 18   21660   Sep 22   21997       337     1.56      764             224.22      79,092                                                                                                                           1.56
                                                                  3.47    227.70      81,839                                                                                                                           3.47
  Sep 23   21233   Sep 23   21369       136     0.64      555             228.34      82,364                                                                                                                           0.64
                                                                  2.60    230.93      84,503                                                                                                                           2.60
  Sep 24   20814   Sep 25   21338       524     2.52      975             233.45      86,630                                                                                                                           2.52
                                                                  4.57    238.02      90,589                                                                                                                           4.57
  Sep 29   20363   Sep 30   20871       508     2.49      -22             240.52      92,849                                                                                                                           2.49
                                                                 -0.11    240.41      92,751                                                                                                                          -0.11
  Sep 30   20893   Oct 2    21606       713     3.41      256             243.82      95,916                                                                                                                           3.41
                                                                  1.18    245.01      97,052                                                                                                                           1.18
  Oct 2    21350   Oct 5    21883       533     2.50       48             247.51      99,475                                                                                                                           2.50
                                                                  0.22    247.72      99,694                                                                                                                           0.22
  Oct 5    21835   Oct 6    21994       159     0.73      254             248.45     100,419                                                                                                                           0.73
                                  '                               1.15    249.61     101,579                                                                                                                           1.15
  Oct 6    21740   Oct 6    21792        52     0.24       15             249.85     101,822                                                                                                                           0.24
                                                                  0.07    249.92     101,892                                                                                                                           0.07
  Oct 6    21777   Oct 7    22500       723     3.32      245             253.24     105,275                                                                                                                           3.32
                                                                  1.09    254.32     106,421                                                                                                                           1.09
  Oct 8    22255   Oct 8    22418       163     0.73      -36             255.06     107,201                                                                                                                           0.73
                                                                 -0.16    254.90     107,029                                                                                                                          -0.16
  Oct 8    22454   Oct 9    22589       135     0.60      123             255.50     107,672                                                                                                                           0.60
                                                                  0.54    256.04     108,258                                                                                                                           0.54
  Oct 9    22466   Oct 12   22555        89     0.40      -93             256.44     108,687                                                                                                                           0.40
                                                                 -0.41    256.03     108,239                                                                                                                          -0.41
  Oct 12   22648   Oct 12   22669        21     0.09       79             256.12     108,340                                                                                                                           0.09
                                                                  0.35    256.47     108,717                                                                                                                           0.35
  Oct 13   22590   Oct 13   22581        -9    -0.04       74             256.43     108,674                                                                                                                          -0.04
                                                                  0.33    256.75     109,030                                                                                                                           0.33
  Oct 13   22507   Oct 13   22531        24     0.11       86             256.86     109,146                                                                                                                           0.11
                                                                  0.38    257.24     109,563                                                                                                                           0.38
  Oct 14   22445   Oct 19   22975       530     2.36       36             259.60     112,150                                                                                                                           2.36
                                                                  0.16    259.76     112,326                                                                                                                           0.16
  Oct 20   22939   Oct 22   22746      -193    -0.84      -48             258.92     111,381                                                                                                                          -0.84
                                  '                              -0.21    258.71     111,146                                                                                                                          -0.21
  Oct 22   22794   Oct 23   23154       360     1.58      -51             260.29     112,901                                                                                                                           1.58
                                                                 -0.22    260.07     112,652                                                                                                                          -0.22
  Oct 23   23205   Oct 23   23442       237     1.02      342             261.09     113,803                                                                                                                           1.02
                                                                  1.46    262.55     115,463                                                                                                                           1.46
  Oct 26   23100                                                          262.55     115,463
  Oct 27   22977                                                          262.55     115,463
                   Oct 27   23042       3.5     0.02       20             262.56     115,481                                                                                                                           0.02
                                                                  0.09    262.65     115,581                                                                                                                           0.09
  Oct 28   23022   Oct 29   23030         8     0.03      345             262.68     115,621                                                                                                                           0.03
                                                                  1.50    264.18     117,353                                                                                                                           1.50
  Oct 29   22685   Oct 30   22745        60     0.26      325             264.45     117,664                                                                                                                           0.26
                                                                  1.43    265.88     119,345                                                                                                                           1.43
  Nov 2    22420   Nov 5    22905       485     2.16      107             268.04     121,927                                                                                                                           2.16
                                                                  0.47    268.51     122,496                                                                                                                           0.47
  Nov 6    22798   Nov 6    22821        23     0.10      178             268.61     122,620                                                                                                                           0.10
                                                                  0.78    269.39     123,576                                                                                                                           0.78
  Nov 6    22643   Nov 9    22888       245     1.08      609             270.47     124,913                                                                                                                           1.08
                                                                  2.66    273.13     128,237                                                                                                                           2.66
  Nov 11   22279   Nov 11   22464       185     0.83      -41             273.96     129,302                                                                                                                           0.83
                                                                 -0.18    273.78     129,066                                                                                                                          -0.18
  Nov 12   22505   Nov 12   22878       373     1.66      582             275.44     131,205                                                                                                                           1.66
                                  '                               2.54    277.98     134,543                                                                                                                           2.54
  Nov 13   22296   Nov 13   22193      -103    -0.46      198             277.52     133,921                                                                                                                          -0.46
                                                                  0.89    278.41     135,116                                                                                                                           0.89
  Nov 16   21995   Nov 16   21978       -17    -0.08       -8             278.33     135,011                                                                                                                          -0.08
                                                                 -0.04    278.30     134,962                                                                                                                          -0.04
  Nov 16   21986   Nov 16   22082        96     0.44       16             278.73     135,552                                                                                                                           0.44
                                                                  0.07    278.81     135,650                                                                                                                           0.07
  Nov 16   22066   Nov 17   22458       392     1.78      148             280.58     138,060                                                                                                                           1.78
                                                                  0.66    281.24     138,969                                                                                                                           0.66
  Nov 17   22310   Nov 17   22381        71     0.32      258             281.56     139,412                                                                                                                           0.32
                                                                  1.15    282.71     141,019                                                                                                                           1.15
  Nov 18   22123   Nov 19   22586       463     2.09      117             284.80     143,970                                                                                                                           2.09
                                                                  0.52    285.32     144,716                                                                                                                           0.52
  Nov 20   22469   Nov 20   22828       359     1.60      140             286.92     147,028                                                                                                                           1.60
                                                                  0.61    287.53     147,930                                                                                                                           0.61
  Nov 23   22688   Nov 24   22700        12     0.05      241             287.59     148,008                                                                                                                           0.05
                                                                  1.06    288.65     149,579                                                                                                                           1.06
  Nov 24   22459   Nov 24   22426       -33    -0.15       30             288.50     149,360                                                                                                                          -0.15
                                                                  0.13    288.64     149,559                                                                                                                           0.13
  Nov 24   22396   Nov 25   22551       155     0.69       -9             289.33     150,595                                                                                                                           0.69
                                                                 -0.04    289.29     150,534                                                                                                                          -0.04
  Nov 25   22560   Nov 26   22737       177     0.78      243             290.07     151,715                                                                                                                           0.78
                                                                  1.07    291.14     153,337                                                                                                                           1.07
  Nov 26   22494   Nov 26   22615       121     0.54      624             291.68     154,162                                                                                                                           0.54
                                                                  2.76    294.44     158,415                                                                                                                           2.76
  Nov 30   21991   Nov 30   21975       -16    -0.07       16             294.36     158,300                                                                                                                          -0.07
                                  '                               0.07    294.44     158,415                                                                                                                           0.07
  Nov 30   21959   Dec 2    22491       532     2.42      106             296.86     162,253                                                                                                                           2.42
                                                                  0.47    297.33     163,018                                                                                                                           0.47
  Dec 3    22385   Dec 3    22496       111     0.50      367             297.83     163,826                                                                                                                           0.50
                                                                  1.63    299.46     166,499                                                                                                                           1.63
  Dec 4    22129   Dec 4    22161        32     0.14      -30             299.60     166,740                                                                                                                           0.14
                                                                 -0.14    299.47     166,514                                                                                                                          -0.14
  Dec 4    22191   Dec 7    22323       132     0.59      537             300.06     167,505                                                                                                                           0.59
                                                                  2.41    302.47     171,534                                                                                                                           2.41
  Dec 8    21786   Dec 8    21824        38     0.17      150             302.64     171,833                                                                                                                           0.17
                                                                  0.69    303.33     173,014                                                                                                                           0.69
  Dec 8    21674   Dec 9    21765        91     0.42      108             303.75     173,741                                                                                                                           0.42
                                                                  0.50    304.25     174,603                                                                                                                           0.50
  Dec 9    21657   Dec 10   21750        93     0.43      361             304.68     175,353                                                                                                                           0.43
                                                                  1.66    306.34     178,263                                                                                                                           1.66
  Dec 11   21389   Dec 17   21880       491     2.30        0             308.63     182,355                                                                                                                           2.30
                                                                  0.00    308.63     182,355                                                                                                                           0.00
  Dec 17   21880   Dec 17   21825       -55    -0.25       80             308.38     181,897                                                                                                                          -0.25
                                                                  0.37    308.75     182,564                                                                                                                           0.37
  Dec 18   21745   Dec 18   21810        65     0.30       26             309.05     183,109                                                                                                                           0.30
                                                                  0.12    309.16     183,328                                                                                                                           0.12
  Dec 18   21784   Dec 21   21862        78     0.36      121             309.52     183,984                                                                                                                           0.36
                                                                  0.55    310.08     185,002                                                                                                                           0.55
  Dec 22   21741   Dec 22   21790        49     0.23       12             310.30     185,419                                                                                                                           0.23
                                                                  0.06    310.36     185,521                                                                                                                           0.06
  Dec 22   21778   Dec 24   22173       395     1.81      334             312.17     188,886                                                                                                                           1.81
                                                                  1.51    313.68     191,732                                                                                                                           1.51
  Dec 28   21839   Dec 30   21998       159     0.73                      314.40     191,732                                                                                                                           0.00
                                                                          314.40     191,732
 
 
 
                          Totals      37045   159.50    38286   154.71    314.20
 
 
                 Total Points Gained This Year :        75331 Points
                 Total % Gained This Year :             314.2 %
 
                 Cumulative Index Points Gained  :      75331 Points
                 Total % Gained This Year :               314 %
 
                 Performance of last transaction marked to market:
 
                 Total Index Points Gained :               88 Points
                 Total % Gained :                         0.4 %                      192,499                                                                                                                           0.40