Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
EMILY LANDECKER FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)80 SOUTH MAIN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HANOVER, NH03755
A Employer identification number

20-1983521
B Telephone number (see instructions)

(603) 643-7799
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,922,193J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,100,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 68,076 68,076  
4 Dividends and interest from securities... 372,805 372,805  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,406
b Gross sales price for all assets on line 6a 6,301,481
7 Capital gain net income (from Part IV, line 2)... 286,406
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,827,287 727,287  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,500 12,500    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,000      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 103,421 103,421    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,921 115,921   0
25 Contributions, gifts, grants paid....... 2,480,419 2,480,419
26 Total expenses and disbursements. Add lines 24 and 25 2,606,340 115,921   2,480,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,220,947
b Net investment income (if negative, enter -0-) 611,366
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,887,469 1,517,430 1,517,430
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 17,140,750 18,404,763 18,404,763
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,028,219 19,922,193 19,922,193
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 20,028,219 19,922,193
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 20,028,219 19,922,193
31 Total liabilities and net assets/fund balances (see instructions). 20,028,219 19,922,193
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
20,028,219
2
Enter amount from Part I, line 27a .....................
2
1,220,947
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
21,249,166
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,326,973
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,922,193
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 62909.14 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-01-29 2015-07-21
b 13676.72 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-01-29 2015-04-22
c 32823.33 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-01-29 2015-03-11
d 74152.84 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-02-03 2015-07-21
e 300000 FHLB BOND STEP UP CALL 01.000 % DUE 043024 DTD 043014 FC 10302014 P 2014-04-02 2015-01-30
125000 GOLDMAN SACHS GROUP INC 03.300% 050315 DTD050312 FC110312 NTS B/E P 2012-05-07 2015-05-03
130000 METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP. P 2011-01-04 2015-06-15
60 ALBEMARLE CORP P 2014-03-03 2015-11-13
75 ALBEMARLE CORP P 2014-03-04 2015-11-13
70 ALBEMARLE CORP P 2014-04-23 2015-11-13
80 ALBEMARLE CORP P 2014-10-03 2015-11-13
70 AMERICAN CAPITAL AGENCY CORP P 2011-06-08 2015-05-08
205 AMERICAN CAPITAL AGENCY CORP P 2011-06-23 2015-05-08
90 AMERICAN CAPITAL AGENCY CORP P 2012-04-04 2015-05-08
35 AMERICAN CAPITAL AGENCY CORP P 2012-07-02 2015-05-08
70 AMERICAN CAPITAL AGENCY CORP P 2013-05-24 2015-05-08
55 AMERICAN CAPITAL AGENCY CORP P 2014-10-03 2015-05-08
220 APPLIED MATERIALS INC P 2013-06-10 2015-12-01
62 AVERY DENNISON CORP P 2011-02-02 2015-12-01
38 AVERY DENNISON CORP P 2011-02-02 2015-12-03
15 AVERY DENNISON CORP P 2011-02-17 2015-12-03
60 AVERY DENNISON CORP P 2011-03-07 2015-12-03
10 AVERY DENNISON CORP P 2011-03-15 2015-12-03
8 AVERY DENNISON CORP P 2014-03-05 2015-12-03
0.5 BABCOCK & WILCOX ENTERPRISES P 2010-03-19 2015-07-01
55 BABCOCK & WILCOX ENTERPRISES P 2010-03-19 2015-07-22
60 BABCOCK & WILCOX ENTERPRISES P 2010-09-10 2015-07-22
47.5 BABCOCK & WILCOX ENTERPRISES P 2011-01-05 2015-07-22
15 BABCOCK & WILCOX ENTERPRISES P 2011-03-15 2015-07-22
25 BABCOCK & WILCOX ENTERPRISES P 2011-06-06 2015-07-22
77.5 BABCOCK & WILCOX ENTERPRISES P 2014-10-03 2015-07-22
115 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-05-16 2015-07-09
205 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-05-19 2015-07-09
75 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-09-15 2015-07-09
130 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-10-03 2015-07-09
121 CHUBB CORP *MERGER EFF:01/2016* P 2010-03-19 2015-07-10
5 CHUBB CORP *MERGER EFF:01/2016* P 2011-01-05 2015-07-10
20 CHUBB CORP *MERGER EFF:01/2016* P 2011-02-17 2015-07-10
10 CHUBB CORP *MERGER EFF:01/2016* P 2011-03-15 2015-07-10
25 CHUBB CORP *MERGER EFF:01/2016* P 2014-10-03 2015-07-10
155 COACH INC P 2013-12-04 2015-08-12
5 COACH INC P 2014-10-03 2015-08-12
59 COLUMBIA PIPELINE GROUP INC P 2010-03-19 2015-08-06
25 COLUMBIA PIPELINE GROUP INC P 2011-01-05 2015-08-06
20 COLUMBIA PIPELINE GROUP INC P 2011-02-17 2015-08-06
25 COLUMBIA PIPELINE GROUP INC P 2011-03-15 2015-08-06
115 COLUMBIA PIPELINE GROUP INC P 2013-05-24 2015-08-06
30 COLUMBIA PIPELINE GROUP INC P 2014-10-03 2015-08-06
125 HEALTH CARE REIT INC **NAME CHANGE EFF: 09/2015** $0.66 SBI P 2010-03-19 2015-01-28
19 HEALTH CARE REIT INC **NAME CHANGE EFF: 09/2015** $0.66 SBI P 2011-01-05 2015-01-28
225 ITC HOLDINGS CORP P 2012-12-17 2015-04-01
25 ITC HOLDINGS CORP P 2013-05-24 2015-04-01
20 ITC HOLDINGS CORP P 2013-05-24 2015-04-02
200 ITC HOLDINGS CORP P 2014-10-03 2015-04-02
327 OLD REPUBLIC INTL CORP P 2010-03-19 2015-11-02
20 OLD REPUBLIC INTL CORP P 2011-01-05 2015-11-02
70 OLD REPUBLIC INTL CORP P 2011-02-17 2015-11-02
45 OLD REPUBLIC INTL CORP P 2011-03-15 2015-11-02
95 OLD REPUBLIC INTL CORP P 2012-05-24 2015-11-02
53 OLD REPUBLIC INTL CORP P 2012-11-16 2015-11-02
7 OLD REPUBLIC INTL CORP P 2012-11-16 2015-11-03
15 OLD REPUBLIC INTL CORP P 2012-12-05 2015-11-03
170 OLD REPUBLIC INTL CORP P 2012-12-13 2015-11-03
45 OLD REPUBLIC INTL CORP P 2012-12-14 2015-11-03
13 OLD REPUBLIC INTL CORP P 2013-05-06 2015-11-03
330 PEABODY ENERGY CORP **REVERSE SPLIT EFF:10/2015** P 2013-09-12 2015-02-03
110 PEABODY ENERGY CORP **REVERSE SPLIT EFF:10/2015** P 2013-09-13 2015-02-03
550 PEABODY ENERGY CORP **REVERSE SPLIT EFF:10/2015** P 2014-10-03 2015-02-03
60 QUEST DIAGNOSTICS INC P 2013-10-08 2015-05-27
63 QUEST DIAGNOSTICS INC P 2013-10-09 2015-05-27
7 QUEST DIAGNOSTICS INC P 2013-10-09 2015-11-27
35 QUEST DIAGNOSTICS INC P 2014-01-24 2015-11-27
23 QUEST DIAGNOSTICS INC P 2014-02-25 2015-11-27
230 STAPLES INC P 2013-05-24 2015-12-08
35 STAPLES INC P 2013-09-06 2015-12-08
560 STAPLES INC P 2014-10-03 2015-12-08
30 TECO ENERGY INC P 2012-09-18 2015-07-17
50 TECO ENERGY INC P 2012-09-19 2015-07-17
55 TECO ENERGY INC P 2012-09-20 2015-07-17
10 TECO ENERGY INC P 2012-09-24 2015-07-17
195 TECO ENERGY INC P 2012-09-27 2015-07-17
20 TECO ENERGY INC P 2012-11-07 2015-07-17
160 TECO ENERGY INC P 2012-11-07 2015-09-09
40 TECO ENERGY INC P 2013-02-05 2015-09-09
100 TECO ENERGY INC P 2013-05-24 2015-09-09
290 TECO ENERGY INC P 2014-10-03 2015-09-09
310 ULTRA PETROLEUM CORP (CANADA) ORD CAD P 2013-05-17 2015-07-09
35 ULTRA PETROLEUM CORP (CANADA) ORD CAD P 2013-05-24 2015-07-09
10 ULTRA PETROLEUM CORP (CANADA) ORD CAD P 2013-05-31 2015-07-09
145 ULTRA PETROLEUM CORP (CANADA) ORD CAD P 2014-10-03 2015-07-09
125 VERIFONE SYSTEMS INC P 2013-04-09 2015-06-18
25 VERIFONE SYSTEMS INC P 2013-04-10 2015-06-18
6 AMER STATES WATER CO P 2010-03-19 2015-02-03
32 AMER STATES WATER CO P 2010-03-19 2015-02-02
16 AMER STATES WATER CO P 2010-10-20 2015-12-28
10 AMER STATES WATER CO P 2010-10-20 2015-02-03
6 APOGEE ENTERPRISES INC P 2011-01-05 2015-03-13
11 APOGEE ENTERPRISES INC P 2011-01-05 2015-03-12
6 APOGEE ENTERPRISES INC P 2011-02-17 2015-03-26
17 APOGEE ENTERPRISES INC P 2011-02-17 2015-03-13
26 APOGEE ENTERPRISES INC P 2011-03-15 2015-03-26
8 APOGEE ENTERPRISES INC P 2011-08-18 2015-03-26
1 APOGEE ENTERPRISES INC P 2012-05-24 2015-03-26
25 APOGEE ENTERPRISES INC P 2012-05-24 2015-03-27
3 APOGEE ENTERPRISES INC P 2013-05-24 2015-03-27
12 APOGEE ENTERPRISES INC P 2013-05-24 2015-03-27
35 APOGEE ENTERPRISES INC P 2013-05-24 2015-03-30
18 APOGEE ENTERPRISES INC P 2013-05-24 2015-03-31
40 BANK OF HAWAII CORP P 2010-03-19 2015-09-18
13 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-08 2015-06-18
8 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-09 2015-06-18
14 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-09 2015-06-19
22 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-10 2015-06-19
3 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-11 2015-06-19
1 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-11 2015-06-22
5 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-14 2015-06-22
20 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-15 2015-06-22
26 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-15 2015-06-23
5 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-16 2015-06-23
30 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-16 2015-07-02
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-17 2015-07-02
25 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-18 2015-07-02
2 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-21 2015-07-02
3 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-22 2015-07-02
15 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-22 2015-07-22
30 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-23 2015-07-22
15 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-24 2015-07-22
22 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-25 2015-07-22
12 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-28 2015-07-22
1 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-29 2015-07-22
1 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-10-29 2015-07-23
17 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-03 2015-07-23
15 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-04 2015-07-23
1 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-05 2015-07-29
3 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2013-12-05 2015-07-23
1 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-08-19 2015-07-30
16 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-08-19 2015-07-29
13 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-09-05 2015-07-30
14 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-09-05 2015-07-31
5 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-10-03 2015-08-04
3 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-10-03 2015-08-05
6 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-10-03 2015-08-07
36 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-10-03 2015-07-31
13 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-10-03 2015-08-06
4 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-26 2015-08-10
2 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-26 2015-08-11
8 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-26 2015-08-12
6 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-26 2015-08-07
17 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-26 2015-08-14
10 BIO REFERENCE LAB INC NEW NEW **MERGER EFF 08/2015** P 2014-12-29 2015-08-14
3 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-02-02
107 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-01-23
154 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2013-12-13 2015-01-30
90 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2014-01-28 2015-02-02
22 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2014-01-29 2015-02-02
80 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2014-10-03 2015-02-02
114 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-18 2015-11-04
155 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-19 2015-11-04
58 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-26 2015-11-04
83 BIOMED REALTY TRUST INC REITS*MERGER EFF: 01/2016* SBI P 2015-03-26 2015-11-05
67 BLACKBAUD INC P 2010-03-19 2015-04-08
5 BLACKBAUD INC P 2011-01-05 2015-04-08
11 BLACKBAUD INC P 2011-01-05 2015-05-13
16 BLACKBAUD INC P 2011-02-17 2015-05-13
18 BLACKBAUD INC P 2011-03-15 2015-05-13
6 BLACKBAUD INC P 2011-08-18 2015-05-13
19 BLACKBAUD INC P 2012-05-24 2015-05-13
31 BLACKBAUD INC P 2013-05-24 2015-05-14
24 BLACKBAUD INC P 2013-05-24 2015-05-15
11 BLACKBAUD INC P 2013-05-24 2015-05-13
1 BLACKBAUD INC P 2013-05-24 2015-05-18
28 BLACKBAUD INC P 2014-10-03 2015-05-27
12 BLACKBAUD INC P 2014-10-03 2015-05-18
9 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-19 2015-07-02
30 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-19 2015-07-08
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-19 2015-07-09
15 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-20 2015-07-09
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-21 2015-07-09
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-21 2015-10-08
6 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-22 2015-10-09
14 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-23 2015-10-09
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-26 2015-10-09
5 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-26 2015-10-12
7 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-27 2015-10-12
2 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-28 2015-10-12
1 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-29 2015-10-12
3 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-08-30 2015-10-12
21 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2013-09-03 2015-10-12
9 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2014-07-14 2015-10-12
4 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2014-07-14 2015-10-13
18 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2014-10-03 2015-10-14
6 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2014-10-03 2015-10-13
30 BRUKER CORP P 2010-12-17 2015-01-02
49 BRUKER CORP P 2010-12-20 2015-01-02
41 BRUKER CORP P 2011-02-17 2015-01-02
49 BRUKER CORP P 2011-03-15 2015-01-02
68 BRUKER CORP P 2013-05-21 2015-01-02
102 BRUKER CORP P 2013-05-24 2015-01-02
0.75 CANTEL MEDICAL CORP P 2011-02-17 2015-03-05
24.75 CANTEL MEDICAL CORP P 2011-03-15 2015-03-05
9 CANTEL MEDICAL CORP P 2011-08-18 2015-03-05
7.5 CANTEL MEDICAL CORP P 2012-05-24 2015-03-05
19.5 CANTEL MEDICAL CORP P 2012-05-24 2015-04-01
9 CANTEL MEDICAL CORP P 2013-01-28 2015-04-01
6 CANTEL MEDICAL CORP P 2013-01-29 2015-04-01
15 CANTEL MEDICAL CORP P 2013-01-30 2015-04-01
9 CANTEL MEDICAL CORP P 2013-01-31 2015-04-01
2.5 CANTEL MEDICAL CORP P 2013-05-24 2015-04-01
5 CANTEL MEDICAL CORP P 2013-05-24 2015-11-11
5 CANTEL MEDICAL CORP P 2013-05-24 2015-11-12
14 CANTEL MEDICAL CORP P 2013-05-24 2015-11-13
18 CANTEL MEDICAL CORP P 2013-05-24 2015-11-16
10 CHEFS WHSE INC COM P 2013-12-02 2015-11-04
18 CHEFS WHSE INC COM P 2013-12-03 2015-11-04
22 CHEFS WHSE INC COM P 2013-12-03 2015-11-04
24 CHEFS WHSE INC COM P 2013-12-03 2015-11-05
50 CHEFS WHSE INC COM P 2013-12-03 2015-11-05
5 CHEFS WHSE INC COM P 2013-12-04 2015-11-05
10 CHEFS WHSE INC COM P 2013-12-05 2015-11-05
13 CHEFS WHSE INC COM P 2013-12-06 2015-11-05
13 CHEFS WHSE INC COM P 2014-02-18 2015-11-05
40 CHEFS WHSE INC COM P 2014-02-18 2015-11-06
23 CHEFS WHSE INC COM P 2014-10-03 2015-11-06
13 CHEFS WHSE INC COM P 2014-10-03 2015-11-09
8 CHEFS WHSE INC COM P 2014-12-10 2015-11-09
45 CHEFS WHSE INC COM P 2014-12-11 2015-11-09
19 CHEFS WHSE INC COM P 2014-12-15 2015-11-09
8 CHEFS WHSE INC COM P 2014-12-16 2015-11-09
9 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-01-30 2015-02-04
10 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-02-07 2015-02-04
7 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-02-08 2015-02-04
10 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-02-11 2015-02-04
1 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-05-24 2015-02-04
29 CITY NATL CORP **MERGER EFF: 11/2015** P 2013-05-24 2015-02-05
9 CITY NATL CORP **MERGER EFF: 11/2015** P 2014-10-03 2015-02-05
22 CLARCOR INC P 2010-03-19 2015-05-13
32 CLARCOR INC P 2010-03-19 2015-05-14
0.55 COMMERCE BANCSHARES P 2014-12-17 2015-12-14
64 COMMERCIAL METALS CO P 2010-03-19 2015-02-02
45 COMMERCIAL METALS CO P 2010-03-19 2015-01-30
33 COMMERCIAL METALS CO P 2010-03-19 2015-04-02
33 COMMERCIAL METALS CO P 2011-01-04 2015-04-02
24 COMMERCIAL METALS CO P 2011-01-05 2015-04-02
3 COMMERCIAL METALS CO P 2011-01-05 2015-04-02
2 COMMERCIAL METALS CO P 2011-01-05 2015-04-06
12 COMMERCIAL METALS CO P 2011-02-17 2015-04-06
17 COMMERCIAL METALS CO P 2011-02-17 2015-01-05
34 COMMERCIAL METALS CO P 2011-03-15 2015-04-06
11 COMMERCIAL METALS CO P 2011-08-18 2015-04-06
33 COMMERCIAL METALS CO P 2012-05-24 2015-04-06
20 COMMERCIAL METALS CO P 2012-09-25 2015-04-06
68 COMMERCIAL METALS CO P 2012-09-25 2015-04-07
58 COMMERCIAL METALS CO P 2013-05-24 2015-04-07
40 COMMERCIAL METALS CO P 2013-05-24 2015-04-09
56 COMMERCIAL METALS CO P 2013-05-24 2015-04-08
56 COMMERCIAL METALS CO P 2014-10-03 2015-01-02
34 COMMERCIAL METALS CO P 2014-10-03 2015-01-05
14 CYBERONICS INC P 2014-02-11 2015-10-19
7 CYBERONICS INC P 2014-02-12 2015-10-19
10 CYBERONICS INC P 2014-02-13 2015-10-19
3 CYBERONICS INC P 2014-02-14 2015-10-19
33 CYBERONICS INC P 2014-02-18 2015-10-19
14 CYBERONICS INC P 2014-02-19 2015-10-19
20 CYBERONICS INC P 2014-02-20 2015-10-19
19 CYBERONICS INC P 2014-10-03 2015-10-19
40 DSW INC CL A P 2013-03-01 2015-01-07
2 DSW INC CL A P 2013-03-19 2015-01-07
4 ESCO TECHNOLOGIES INC P 2010-03-19 2015-10-21
19 ESCO TECHNOLOGIES INC P 2010-03-19 2015-10-22
16 ESCO TECHNOLOGIES INC P 2010-03-19 2015-10-23
2 ESCO TECHNOLOGIES INC P 2010-03-19 2015-10-26
5 ESCO TECHNOLOGIES INC P 2011-01-05 2015-10-26
3 ESCO TECHNOLOGIES INC P 2011-01-05 2015-10-28
6 ESCO TECHNOLOGIES INC P 2011-02-17 2015-10-28
8 ESCO TECHNOLOGIES INC P 2011-03-15 2015-10-28
5 ESCO TECHNOLOGIES INC P 2012-05-24 2015-10-28
4 ESCO TECHNOLOGIES INC P 2012-05-24 2015-10-29
3 ESCO TECHNOLOGIES INC P 2012-09-19 2015-10-29
3 ESCO TECHNOLOGIES INC P 2012-09-20 2015-10-29
3 ESCO TECHNOLOGIES INC P 2012-09-21 2015-10-30
2 ESCO TECHNOLOGIES INC P 2012-09-24 2015-10-30
6 ESCO TECHNOLOGIES INC P 2012-09-25 2015-10-30
6 ESCO TECHNOLOGIES INC P 2012-09-25 2015-11-02
1 ESCO TECHNOLOGIES INC P 2012-09-26 2015-11-04
4 ESCO TECHNOLOGIES INC P 2012-09-27 2015-11-04
2 ESCO TECHNOLOGIES INC P 2012-09-28 2015-11-04
2 ESCO TECHNOLOGIES INC P 2012-10-01 2015-11-04
2 ESCO TECHNOLOGIES INC P 2012-10-02 2015-11-05
2 ESCO TECHNOLOGIES INC P 2012-10-03 2015-11-05
1 ESCO TECHNOLOGIES INC P 2013-02-26 2015-11-05
1 ESCO TECHNOLOGIES INC P 2013-02-27 2015-11-05
2 ESCO TECHNOLOGIES INC P 2013-02-28 2015-11-05
3 ESCO TECHNOLOGIES INC P 2013-03-01 2015-11-05
14 ESCO TECHNOLOGIES INC P 2013-03-04 2015-11-05
15 ESCO TECHNOLOGIES INC P 2013-03-05 2015-11-05
58 ESCO TECHNOLOGIES INC P 2013-05-24 2015-11-05
43 ESCO TECHNOLOGIES INC P 2014-10-03 2015-11-05
8 FIRST FINCL BANKSHARES INC P 2012-11-28 2015-01-23
24 FIRST FINCL BANKSHARES INC P 2012-12-11 2015-01-23
9 FIRST FINCL BANKSHARES INC P 2012-12-12 2015-01-26
25 FIRST FINCL BANKSHARES INC P 2012-12-12 2015-01-23
80 FIRST FINCL BANKSHARES INC P 2013-05-24 2015-01-26
24 FIRST FINCL BANKSHARES INC P 2014-10-03 2015-01-26
30 FLOWERS FOODS INC P 2014-09-23 2015-04-10
2 FLOWERS FOODS INC P 2014-09-24 2015-04-10
90 FLOWERS FOODS INC P 2014-09-24 2015-10-02
44 FLOWERS FOODS INC P 2014-09-25 2015-10-02
177 FLOWERS FOODS INC P 2014-09-25 2015-10-15
38 FLOWERS FOODS INC P 2014-09-25 2015-10-14
63 FLOWERS FOODS INC P 2014-10-03 2015-10-15
68 FLOWERS FOODS INC P 2014-12-26 2015-10-15
47 FLOWERS FOODS INC P 2014-12-29 2015-10-15
41 FLOWERS FOODS INC P 2014-12-30 2015-10-15
19 GENTHERM INC P 2011-03-15 2015-06-03
7 GENTHERM INC P 2011-03-15 2015-06-04
47 GENTHERM INC P 2011-03-15 2015-06-05
4 GEOSPACE TECHNOLOGIES CORP P 2010-12-10 2015-11-25
4 GEOSPACE TECHNOLOGIES CORP P 2010-12-13 2015-11-25
6 GEOSPACE TECHNOLOGIES CORP P 2010-12-14 2015-11-30
2 GEOSPACE TECHNOLOGIES CORP P 2010-12-14 2015-11-25
6 GEOSPACE TECHNOLOGIES CORP P 2010-12-17 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2010-12-20 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2010-12-21 2015-11-30
2 GEOSPACE TECHNOLOGIES CORP P 2010-12-22 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2011-01-05 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2011-02-17 2015-11-30
6 GEOSPACE TECHNOLOGIES CORP P 2011-03-15 2015-11-30
8 GEOSPACE TECHNOLOGIES CORP P 2011-06-27 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2011-06-28 2015-11-30
6 GEOSPACE TECHNOLOGIES CORP P 2011-07-07 2015-11-30
6 GEOSPACE TECHNOLOGIES CORP P 2011-07-08 2015-11-30
4 GEOSPACE TECHNOLOGIES CORP P 2011-08-18 2015-11-30
8 GEOSPACE TECHNOLOGIES CORP P 2012-05-24 2015-12-01
6 GEOSPACE TECHNOLOGIES CORP P 2013-04-09 2015-12-01
5 GEOSPACE TECHNOLOGIES CORP P 2013-04-10 2015-12-01
4 GEOSPACE TECHNOLOGIES CORP P 2013-04-11 2015-12-01
4 GEOSPACE TECHNOLOGIES CORP P 2013-05-14 2015-12-01
1 GEOSPACE TECHNOLOGIES CORP P 2013-05-15 2015-12-01
8 GEOSPACE TECHNOLOGIES CORP P 2013-05-15 2015-12-03
6 GEOSPACE TECHNOLOGIES CORP P 2013-05-16 2015-12-03
5 GEOSPACE TECHNOLOGIES CORP P 2013-05-17 2015-12-03
4 GEOSPACE TECHNOLOGIES CORP P 2013-05-20 2015-12-03
1 GEOSPACE TECHNOLOGIES CORP P 2013-05-21 2015-12-03
9 GEOSPACE TECHNOLOGIES CORP P 2013-05-24 2015-12-03
9 GEOSPACE TECHNOLOGIES CORP P 2013-05-24 2015-12-04
30 GEOSPACE TECHNOLOGIES CORP P 2013-05-24 2015-12-07
26 GEOSPACE TECHNOLOGIES CORP P 2014-10-03 2015-12-08
12 GEOSPACE TECHNOLOGIES CORP P 2014-10-03 2015-12-07
23 HERMAN MILLER INC P 2010-03-19 2015-07-02
27 HERMAN MILLER INC P 2010-03-19 2015-07-08
10 HERMAN MILLER INC P 2011-01-05 2015-07-08
8 HERMAN MILLER INC P 2011-02-17 2015-07-08
10 HERMAN MILLER INC P 2011-03-15 2015-07-08
23 HERMAN MILLER INC P 2012-05-24 2015-07-08
3 HERMAN MILLER INC P 2013-05-24 2015-07-08
19 HFF INC CL A P 2013-08-27 2015-08-06
1 HFF INC CL A P 2013-08-28 2015-08-06
10 HFF INC CL A P 2013-08-28 2015-08-07
11 HFF INC CL A P 2013-08-30 2015-08-10
10 HFF INC CL A P 2013-08-30 2015-08-07
13 HFF INC CL A P 2013-09-03 2015-08-10
8 HFF INC CL A P 2013-09-03 2015-08-11
24 HFF INC CL A P 2013-09-04 2015-08-12
17 HFF INC CL A P 2013-09-04 2015-08-11
13 HIBBETT SPORTS INC P 2010-03-19 2015-04-10
6 HIBBETT SPORTS INC P 2011-01-05 2015-04-10
8 HUB GROUP INC CL A P 2011-01-11 2015-07-02
9 HUB GROUP INC CL A P 2011-01-11 2015-07-09
30 HUB GROUP INC CL A P 2011-01-12 2015-07-09
7 HUB GROUP INC CL A P 2011-02-17 2015-07-09
8 HUB GROUP INC CL A P 2011-03-15 2015-07-09
7 HUB GROUP INC CL A P 2012-02-07 2015-07-09
8 ICU MEDICAL INC P 2010-03-19 2015-04-29
9 ICU MEDICAL INC P 2010-03-19 2015-05-01
23 ICU MEDICAL INC P 2010-03-19 2015-05-04
9 ICU MEDICAL INC P 2014-10-03 2015-05-05
14 ICU MEDICAL INC P 2014-10-03 2015-05-06
4 ICU MEDICAL INC P 2014-10-03 2015-05-04
13 INTERDIGITAL INC (PA) P 2011-02-15 2015-03-18
13 INTERDIGITAL INC (PA) P 2011-02-16 2015-03-18
33 INTERDIGITAL INC (PA) P 2011-02-16 2015-03-19
3 INTERDIGITAL INC (PA) P 2011-02-16 2015-03-20
8 INTERDIGITAL INC (PA) P 2011-02-17 2015-03-20
11 INTERDIGITAL INC (PA) P 2011-03-15 2015-03-20
24 INTERDIGITAL INC (PA) P 2011-03-23 2015-03-20
5 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-18 2015-08-06
7 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-19 2015-08-06
21 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-20 2015-08-06
19 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-21 2015-08-06
17 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-24 2015-08-06
12 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-06-25 2015-08-06
24 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-02 2015-08-06
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-03 2015-08-06
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-08 2015-08-06
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-10 2015-08-06
23 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-10 2015-08-19
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-30 2015-08-19
7 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-07-31 2015-08-19
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-01 2015-08-19
2 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-02 2015-08-19
4 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-02 2015-08-20
2 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-06 2015-08-20
3 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-07 2015-08-20
5 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-08 2015-08-20
2 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-09 2015-08-20
1 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-12 2015-08-20
15 IPC HEALTHCARE INC *MERGER EFF: 11/2015* P 2013-08-13 2015-08-20
1 IPG PHOTONICS CORP P 2012-06-27 2015-02-27
12 IPG PHOTONICS CORP P 2012-07-20 2015-02-27
10 IPG PHOTONICS CORP P 2012-07-20 2015-03-02
12 IPG PHOTONICS CORP P 2012-07-23 2015-03-02
2 IPG PHOTONICS CORP P 2013-03-19 2015-03-02
2 IPG PHOTONICS CORP P 2013-03-19 2015-03-03
2 IPG PHOTONICS CORP P 2013-03-20 2015-03-03
6 IPG PHOTONICS CORP P 2013-03-21 2015-03-03
3 IPG PHOTONICS CORP P 2013-03-22 2015-03-03
15 IPG PHOTONICS CORP P 2013-05-07 2015-03-03
19 IPG PHOTONICS CORP P 2013-05-08 2015-03-19
12 IPG PHOTONICS CORP P 2013-05-08 2015-03-18
3 IPG PHOTONICS CORP P 2013-05-08 2015-03-03
5 IPG PHOTONICS CORP P 2013-05-09 2015-03-19
6 IPG PHOTONICS CORP P 2013-05-10 2015-03-19
15 IPG PHOTONICS CORP P 2013-05-24 2015-03-19
3 LINDSAY CORP P 2010-03-19 2015-03-11
9 LINDSAY CORP P 2010-03-19 2015-03-12
18 LINDSAY CORP P 2010-03-19 2015-03-13
1 LINDSAY CORP P 2011-01-05 2015-03-13
14 LIVANOVA PLC GBP P 2015-10-19 2015-11-25
3 LIVANOVA PLC GBP P 2015-10-19 2015-11-25
2 LIVANOVA PLC GBP P 2015-10-19 2015-11-30
14 LIVANOVA PLC GBP P 2015-10-19 2015-11-30
10 LIVANOVA PLC GBP P 2015-10-19 2015-11-30
10 LIVANOVA PLC GBP P 2015-10-19 2015-12-01
11 LIVANOVA PLC GBP P 2015-10-19 2015-12-01
31 LIVANOVA PLC GBP P 2015-10-19 2015-11-27
8 LIVANOVA PLC GBP P 2015-10-19 2015-12-03
4 LIVANOVA PLC GBP P 2015-10-19 2015-11-27
10 LIVANOVA PLC GBP P 2015-10-19 2015-11-27
3 LIVANOVA PLC GBP P 2015-10-19 2015-11-27
14 MARKETAXESS HOLDINGS INC P 2011-06-24 2015-03-11
11 MARKETAXESS HOLDINGS INC P 2011-06-27 2015-03-11
8 MARKETAXESS HOLDINGS INC P 2011-06-28 2015-03-11
4 MARKETAXESS HOLDINGS INC P 2011-11-22 2015-03-11
5 MARKETAXESS HOLDINGS INC P 2011-11-23 2015-03-11
2 MARKETAXESS HOLDINGS INC P 2011-11-28 2015-03-11
12 MARKETAXESS HOLDINGS INC P 2011-11-29 2015-03-11
13 MARKETAXESS HOLDINGS INC P 2012-05-24 2015-03-11
2 MARKETAXESS HOLDINGS INC P 2012-05-24 2015-03-12
9 MARKETAXESS HOLDINGS INC P 2012-09-05 2015-03-12
6 MARKETAXESS HOLDINGS INC P 2012-09-05 2015-04-15
15 MARKETAXESS HOLDINGS INC P 2012-09-06 2015-04-15
3 MARKETAXESS HOLDINGS INC P 2012-09-18 2015-04-15
11 MARKETAXESS HOLDINGS INC P 2012-09-19 2015-04-15
3 MARKETAXESS HOLDINGS INC P 2012-09-20 2015-04-15
16 MARKETAXESS HOLDINGS INC P 2012-09-20 2015-06-03
2 MARKETAXESS HOLDINGS INC P 2012-09-20 2015-06-05
10 MARKETAXESS HOLDINGS INC P 2012-09-21 2015-06-09
5 MARKETAXESS HOLDINGS INC P 2012-09-21 2015-06-10
17 MARKETAXESS HOLDINGS INC P 2012-09-21 2015-06-05
8 MARKETAXESS HOLDINGS INC P 2012-11-06 2015-06-10
1 MARKETAXESS HOLDINGS INC P 2012-11-08 2015-06-10
17 MARKETAXESS HOLDINGS INC P 2012-11-08 2015-11-11
11 MARKETAXESS HOLDINGS INC P 2013-05-24 2015-11-12
26 MARKETAXESS HOLDINGS INC P 2013-05-24 2015-11-11
11 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-06 2015-05-27
43 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-07 2015-05-27
20 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-08 2015-05-28
2 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-08 2015-05-27
8 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-11 2015-05-28
25 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-15 2015-05-28
4 MELLANOX TECHNOLOGIES LTD ILS P 2013-02-19 2015-05-28
1 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-17 2015-05-28
8 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-17 2015-06-10
12 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-20 2015-06-10
1 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-20 2015-06-11
38 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-24 2015-06-11
14 MELLANOX TECHNOLOGIES LTD ILS P 2013-05-24 2015-06-12
50 MELLANOX TECHNOLOGIES LTD ILS P 2013-09-11 2015-06-12
40 MELLANOX TECHNOLOGIES LTD ILS P 2013-11-07 2015-07-29
1 MELLANOX TECHNOLOGIES LTD ILS P 2013-11-07 2015-06-12
3 MELLANOX TECHNOLOGIES LTD ILS P 2013-11-08 2015-07-29
11 MELLANOX TECHNOLOGIES LTD ILS P 2013-11-08 2015-07-30
16 MELLANOX TECHNOLOGIES LTD ILS P 2014-08-19 2015-07-30
21 MELLANOX TECHNOLOGIES LTD ILS P 2014-10-03 2015-07-30
28 MELLANOX TECHNOLOGIES LTD ILS P 2014-10-03 2015-07-31
21 MINERALS TECHNOLOGIES INC P 2013-05-24 2015-01-05
30 MINERALS TECHNOLOGIES INC P 2013-05-24 2015-01-02
6 MINERALS TECHNOLOGIES INC P 2013-06-11 2015-01-02
4 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-02 2015-02-04
6 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-05 2015-02-04
4 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-06 2015-02-04
20 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-06 2015-02-13
3 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-08 2015-02-13
6 MWI VETERINARY SUPPLY INC **MERGER EFF 03/2015** P 2015-01-09 2015-02-13
9 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-23 2015-02-27
12 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-24 2015-02-27
3 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-25 2015-02-27
10 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-29 2015-02-27
17 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-29 2015-02-27
15 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-30 2015-02-27
11 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-04-30 2015-03-04
6 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-17 2015-03-04
10 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-20 2015-03-04
7 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-21 2015-03-04
12 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-22 2015-03-04
2 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-23 2015-03-04
44 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-05-24 2015-03-04
9 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2013-08-13 2015-03-04
44 POLYPORE INTL INC **MERGER EFF: 08/2015** P 2014-10-03 2015-03-04
14 POWER INTEGRATIONS INC P 2010-03-19 2015-01-06
33 POWER INTEGRATIONS INC P 2014-10-03 2015-01-02
17 QUAKER CHEMICAL CORP P 2010-03-19 2015-08-12
17 QUAKER CHEMICAL CORP P 2010-03-19 2015-08-14
11 QUAKER CHEMICAL CORP P 2010-03-19 2015-08-17
6 QUAKER CHEMICAL CORP P 2010-03-19 2015-08-18
3 QUAKER CHEMICAL CORP P 2010-03-19 2015-08-19
5 QUAKER CHEMICAL CORP P 2011-01-05 2015-08-19
35 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-02-12 2015-01-07
103 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-02-15 2015-01-07
57 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-21 2015-01-07
53 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-24 2015-01-08
19 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-24 2015-01-07
56 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-05-24 2015-01-15
15 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-06-17 2015-01-15
46 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-06-18 2015-01-15
18 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-06-19 2015-01-15
26 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2013-07-29 2015-01-15
108 RIVERBED TECHNOLOGY INC **MERGER EFF: 04/2015** P 2014-10-03 2015-01-15
26 RPC INC P 2014-10-22 2015-07-23
106 RPC INC P 2014-10-22 2015-07-22
41 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-13 2015-10-14
27 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-13 2015-10-15
44 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-16 2015-10-16
7 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-16 2015-10-15
22 SOLARWINDS INC MERGER EFF: 02/2016 P 2013-12-16 2015-10-21
17 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-01-07 2015-10-21
31 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-01-08 2015-10-21
43 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-05-14 2015-10-21
16 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-05-15 2015-10-21
47 SOLARWINDS INC MERGER EFF: 02/2016 P 2014-10-03 2015-10-21
50 SOLARWINDS INC MERGER EFF: 02/2016 P 2015-01-15 2015-10-21
36 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-03-04 2015-09-23
70 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-03-05 2015-09-23
13 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-03-18 2015-09-23
4 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-03-19 2015-09-23
49 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-03-19 2015-10-02
48 SOLERA HOLDINGS INC*MERGER EFF: 03/2016* P 2015-04-08 2015-10-02
26 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-07 2015-11-03
12 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-08 2015-11-03
103 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-09 2015-11-03
49 STERIS CORP **MERGER EFF: 11/2015** P 2014-10-10 2015-11-03
16 STERIS CORP **MERGER EFF: 11/2015** P 2014-12-05 2015-11-03
32 STERIS CORP **MERGER EFF: 11/2015** P 2014-12-08 2015-11-03
15 STERIS CORP **MERGER EFF: 11/2015** P 2015-06-11 2015-11-03
12 STERIS PLC GBP P 2015-11-03 2015-12-03
26 STERIS PLC GBP P 2015-11-03 2015-12-03
4 STERIS PLC GBP P 2015-11-03 2015-12-03
57 STERIS PLC GBP P 2015-11-03 2015-12-04
34 STERIS PLC GBP P 2015-11-03 2015-12-09
42 STERIS PLC GBP P 2015-11-03 2015-12-09
32 STERIS PLC GBP P 2015-11-03 2015-12-16
16 STERIS PLC GBP P 2015-11-03 2015-12-16
15 STERIS PLC GBP P 2015-11-03 2015-12-16
15 STERIS PLC GBP P 2015-11-03 2015-12-16
10 SYNTEL INC P 2012-09-12 2015-06-18
13 SYNTEL INC P 2012-09-13 2015-06-19
3 SYNTEL INC P 2012-09-13 2015-06-22
6 SYNTEL INC P 2012-09-14 2015-06-22
6 SYNTEL INC P 2012-09-17 2015-06-22
3 SYNTEL INC P 2012-09-18 2015-06-22
7 SYNTEL INC P 2012-09-18 2015-06-23
8 SYNTEL INC P 2012-09-19 2015-06-23
8 SYNTEL INC P 2012-09-20 2015-06-23
7 SYNTEL INC P 2012-09-24 2015-06-24
5 SYNTEL INC P 2012-09-24 2015-06-23
5 SYNTEL INC P 2012-09-25 2015-06-25
11 TEAM INC P 2011-01-04 2015-07-02
32 TEAM INC P 2011-01-05 2015-07-08
8 TEAM INC P 2011-01-05 2015-07-08
26 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-08-29 2015-04-02
7 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-08-29 2015-04-06
11 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-08-30 2015-04-06
8 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-08-31 2015-05-08
15 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-04 2015-05-08
26 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-05 2015-05-08
11 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-06 2015-05-08
22 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-07 2015-05-08
29 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-10 2015-08-19
2 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-10 2015-05-08
3 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-10 2015-08-26
30 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-12 2015-08-26
13 THORATEC CORP NEW **MERGER EFF 10/2015** P 2012-09-13 2015-08-26
53 THORATEC CORP NEW **MERGER EFF 10/2015** P 2013-05-24 2015-08-26
29 THORATEC CORP NEW **MERGER EFF 10/2015** P 2013-05-24 2015-08-27
55 THORATEC CORP NEW **MERGER EFF 10/2015** P 2014-10-03 2015-08-27
89 TUMI HLDGS INC P 2014-01-24 2015-07-02
36 UBIQUITI NETWORKS INC P 2014-04-15 2015-09-23
1 UBIQUITI NETWORKS INC P 2014-04-15 2015-09-24
49 UBIQUITI NETWORKS INC P 2014-04-16 2015-09-24
19 UBIQUITI NETWORKS INC P 2014-04-16 2015-09-25
5 UBIQUITI NETWORKS INC P 2014-04-17 2015-09-25
24 UBIQUITI NETWORKS INC P 2014-04-17 2015-10-02
42 UBIQUITI NETWORKS INC P 2014-05-14 2015-10-02
14 UBIQUITI NETWORKS INC P 2014-05-14 2015-10-05
23 UBIQUITI NETWORKS INC P 2014-05-15 2015-10-05
34 UBIQUITI NETWORKS INC P 2014-05-15 2015-10-06
10 UBIQUITI NETWORKS INC P 2014-05-16 2015-10-06
27 UMPQUA HOLDINGS CORP OR P 2011-02-17 2015-10-29
48 UMPQUA HOLDINGS CORP OR P 2011-03-15 2015-10-29
128 UMPQUA HOLDINGS CORP OR P 2011-08-05 2015-10-29
80 UMPQUA HOLDINGS CORP OR P 2011-08-08 2015-10-29
71 UMPQUA HOLDINGS CORP OR P 2012-05-24 2015-10-29
173 UMPQUA HOLDINGS CORP OR P 2013-05-24 2015-10-29
70 UMPQUA HOLDINGS CORP OR P 2014-10-03 2015-10-29
2 VIRTUS INVT PARTNER INC P 2013-07-09 2015-02-20
2 VIRTUS INVT PARTNER INC P 2013-07-10 2015-02-24
2 VIRTUS INVT PARTNER INC P 2013-07-11 2015-02-25
3 VIRTUS INVT PARTNER INC P 2013-07-11 2015-02-26
4 VIRTUS INVT PARTNER INC P 2013-08-08 2015-03-02
4 VIRTUS INVT PARTNER INC P 2013-08-08 2015-02-27
3 VIRTUS INVT PARTNER INC P 2013-08-09 2015-03-03
1 VIRTUS INVT PARTNER INC P 2013-08-12 2015-03-03
1 VIRTUS INVT PARTNER INC P 2013-08-12 2015-03-04
1 VIRTUS INVT PARTNER INC P 2013-08-13 2015-03-04
1 VIRTUS INVT PARTNER INC P 2013-08-14 2015-03-04
3 VIRTUS INVT PARTNER INC P 2013-10-23 2015-03-04
3 VIRTUS INVT PARTNER INC P 2013-10-24 2015-03-04
2 VIRTUS INVT PARTNER INC P 2013-10-24 2015-03-05
2 VIRTUS INVT PARTNER INC P 2013-10-25 2015-03-05
2 VIRTUS INVT PARTNER INC P 2013-10-28 2015-03-05
4 WESBANCO INC P 2014-10-15 2015-01-23
10 WESBANCO INC P 2014-10-15 2015-01-26
22 WESBANCO INC P 2014-10-15 2015-01-28
3 WESBANCO INC P 2014-10-16 2015-01-28
11 WESBANCO INC P 2014-10-16 2015-01-29
11 WESBANCO INC P 2014-10-16 2015-01-29
34 WESBANCO INC P 2014-10-17 2015-01-29
2 WESBANCO INC P 2014-10-17 2015-02-02
3 WESBANCO INC P 2014-10-22 2015-02-02
2 WESBANCO INC P 2014-10-22 2015-02-02
11 WESBANCO INC P 2014-10-23 2015-02-02
4 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-06
8 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-02
18 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-07
18 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-08
16 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-09
12 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-10
16 WEST PHARMACEUTICAL SERVICES INC P 2010-03-19 2015-04-10
3 WEST PHARMACEUTICAL SERVICES INC P 2010-12-21 2015-04-10
3 WEST PHARMACEUTICAL SERVICES INC P 2010-12-21 2015-11-18
4 WEST PHARMACEUTICAL SERVICES INC P 2010-12-22 2015-11-18
10 WEST PHARMACEUTICAL SERVICES INC P 2010-12-23 2015-11-18
6 WEST PHARMACEUTICAL SERVICES INC P 2010-12-27 2015-11-18
22 WEST PHARMACEUTICAL SERVICES INC P 2011-01-05 2015-11-18
16 WEST PHARMACEUTICAL SERVICES INC P 2011-01-05 2015-11-19
1 WEST PHARMACEUTICAL SERVICES INC P 2011-02-17 2015-11-19
35 WEST PHARMACEUTICAL SERVICES INC P 2011-02-17 2015-11-20
42 WEST PHARMACEUTICAL SERVICES INC P 2011-03-15 2015-11-20
14 WEST PHARMACEUTICAL SERVICES INC P 2011-08-18 2015-11-20
7 WEST PHARMACEUTICAL SERVICES INC P 2012-05-24 2015-11-20
18 WOLVERINE WORLD WIDE INC P 2011-09-20 2015-01-07
50 WOLVERINE WORLD WIDE INC P 2011-12-14 2015-01-07
50 WOLVERINE WORLD WIDE INC P 2011-12-14 2015-01-08
14 WOLVERINE WORLD WIDE INC P 2011-12-15 2015-01-08
22 WOLVERINE WORLD WIDE INC P 2011-12-15 2015-04-29
30 WOLVERINE WORLD WIDE INC P 2012-05-24 2015-04-29
36 WOLVERINE WORLD WIDE INC P 2012-07-13 2015-04-29
19 WOLVERINE WORLD WIDE INC P 2012-10-09 2015-04-29
580 ADECOAGRO SA P 2013-01-30 2015-03-25
400 ADECOAGRO SA P 2013-10-08 2015-03-25
220 ADECOAGRO SA P 2013-10-08 2015-12-15
296 ADECOAGRO SA P 2014-01-28 2015-12-15
2000 ANHUI EXPWY CO LTD H SHS CNY P 2013-08-28 2015-01-16
14000 ANHUI EXPWY CO LTD H SHS CNY P 2013-10-09 2015-01-16
10000 ANHUI EXPWY CO LTD H SHS CNY P 2013-10-29 2015-01-28
1020 ARCOS DORADOS HOLDINGS INC CL A P 2014-10-16 2015-05-06
800 BANCO SANTANDER BRASIL ADS P 2014-12-10 2015-07-14
430 BANCO SANTANDER BRASIL ADS P 2014-12-10 2015-08-06
410 BANCO SANTANDER BRASIL ADS P 2014-12-11 2015-08-06
660 BANCO SANTANDER BRASIL ADS P 2015-01-07 2015-08-06
0.28 CEMEX S.A.B. DE C.V. SPON ADR P 2012-06-01 2015-05-08
930 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS) P 2012-06-01 2015-05-06
1330 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS) P 2013-10-08 2015-05-06
780 CENTRAIS ELETRICAS BRAS SA SPON ADR REP 50 COM (ELETROBRAS) P 2013-11-07 2015-05-06
900 CHINA FISHERY GROUP LTD UNSPONSERED ADR P 2012-06-26 2015-05-13
630 CHINA FISHERY GROUP LTD UNSPONSERED ADR P 2013-04-26 2015-05-13
1350 CHINA FISHERY GROUP LTD UNSPONSERED ADR P 2013-10-09 2015-05-13
30 CHINA MOBILE LTD SPON ADR P 2012-06-01 2015-03-25
80 CHINA MOBILE LTD SPON ADR P 2012-06-01 2015-02-18
20 CHINA MOBILE LTD SPON ADR P 2013-01-18 2015-03-25
440 COMPANIA CERVECERIAS UNIDAS S A CHILE SPON ADR P 2015-03-03 2015-08-03
18000 COSCO INTL HOLDINGS LTD HKD P 2013-12-19 2015-05-13
2000 COSCO INTL HOLDINGS LTD HKD P 2013-12-19 2015-06-11
8000 COSCO INTL HOLDINGS LTD HKD P 2014-01-22 2015-06-11
1100 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR P 2014-09-19 2015-04-22
980 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR P 2014-09-19 2015-05-27
970 DIGITAL CHINA HLDGS LTD UNSPONSORED ADR P 2014-11-14 2015-05-27
220 ERSTE GROUP BANK AG ORD EUR P 2012-06-04 2015-08-07
930 FIRST PAC CO LTD SPONS ADR ADR P 2012-06-05 2015-02-11
3000 LUK FOOK HOLDINGS INTER-HKD P 2014-02-26 2015-01-07
1000 LUK FOOK HOLDINGS INTER-HKD P 2014-03-03 2015-01-15
1000 LUK FOOK HOLDINGS INTER-HKD P 2014-04-03 2015-01-15
1000 LUK FOOK HOLDINGS INTER-HKD P 2014-05-08 2015-01-15
610 MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR P 2012-06-01 2015-04-08
950 MARFRIG GLOBAL FOODS S A SPON ADR P 2013-10-09 2015-09-16
530 MARFRIG GLOBAL FOODS S A SPON ADR P 2013-11-21 2015-09-16
1630 MARFRIG GLOBAL FOODS S A SPON ADR P 2013-11-21 2015-09-16
550 MARFRIG GLOBAL FOODS S A SPON ADR P 2013-12-19 2015-09-16
8.56 RTS STANDARD CHARTERED PLC EXP 12/10/15 P 2014-08-14 2015-12-09
39.96 RTS STANDARD CHARTERED PLC EXP 12/10/15 P 2014-08-21 2015-12-09
68.51 RTS STANDARD CHARTERED PLC EXP 12/10/15 P 2014-10-02 2015-12-09
39.96 RTS STANDARD CHARTERED PLC EXP 12/10/15 P 2014-10-07 2015-12-09
2570 RUSHHYDRO **NAME CHANGE EFF: 09/2015** SPON ADR P 2012-06-06 2015-05-13
2840 RUSHHYDRO **NAME CHANGE EFF: 09/2015** SPON ADR P 2013-10-08 2015-05-13
210 STANDARD CHARTERED PLC P 2014-07-25 2015-02-27
280 STANDARD CHARTERED PLC P 2014-08-14 2015-02-27
250 TELEFONICA BRASIL SA SPON ADR P 2012-06-01 2015-02-04
80 TELEFONICA BRASIL SA SPON ADR P 2012-07-26 2015-02-04
30 TELEFONICA BRASIL SA SPON ADR P 2012-07-26 2015-07-08
60 TELEFONICA BRASIL SA SPON ADR P 2012-10-25 2015-07-08
60 TELEFONICA BRASIL SA SPON ADR P 2013-09-16 2015-07-08
140 TELEFONICA BRASIL SA SPON ADR P 2013-10-08 2015-07-08
1010 TURKIYE GARANTI BK SPON ADR P 2012-06-01 2015-01-14
6000 WEIQIAO TEXTILE CO LTD H CNY P 2012-06-04 2015-05-29
4000 YINGDE GASES GROUP CO LTD P 2012-06-11 2015-05-06
50 AMERICAN INTL GROUP INC COM NEW P 2012-10-11 2015-07-09
25 BAXTER INTL INC P 2010-04-05 2015-07-01
25 BAXTER INTL INC P 2010-04-05 2015-07-01
31 BAXTER INTL INC P 2010-04-05 2015-07-08
15 BAXTER INTL INC P 2011-02-17 2015-07-08
17 DEVON ENERGY CORP NEW P 2011-08-25 2015-02-12
25 DEVON ENERGY CORP NEW P 2011-08-25 2015-02-05
15 DEVON ENERGY CORP NEW P 2012-05-23 2015-02-17
25 DEVON ENERGY CORP NEW P 2012-05-23 2015-02-12
7 DEVON ENERGY CORP NEW P 2012-05-23 2015-08-12
3 DEVON ENERGY CORP NEW P 2012-05-23 2015-02-12
30 DEVON ENERGY CORP NEW P 2012-06-04 2015-08-12
40 DEVON ENERGY CORP NEW P 2014-02-28 2015-08-12
3 DEVON ENERGY CORP NEW P 2014-04-09 2015-08-12
2 DEVON ENERGY CORP NEW P 2014-04-09 2015-08-24
33 DEVON ENERGY CORP NEW P 2014-05-28 2015-08-24
2 DEVON ENERGY CORP NEW P 2014-05-28 2015-08-25
20 DEVON ENERGY CORP NEW P 2014-06-02 2015-08-25
35 DEVON ENERGY CORP NEW P 2015-01-23 2015-08-25
55 DOVER CORP P 2010-04-05 2015-07-09
34 DOVER CORP P 2010-04-05 2015-07-14
15 DOVER CORP P 2011-03-15 2015-07-14
25 DOVER CORP P 2014-03-04 2015-07-14
15 EOG RESOURCES INC P 2011-02-17 2015-04-29
45 GANNETT CO INC P 2014-02-06 2015-06-29
15 GANNETT CO INC P 2014-02-20 2015-06-29
27.5 GANNETT CO INC P 2014-02-20 2015-07-02
2.5 GANNETT CO INC P 2014-03-19 2015-07-02
25 GANNETT CO INC P 2014-03-19 2015-07-24
60 GOODYEAR TIRE & RUBBER CO P 2014-09-23 2015-12-02
100 JUNIPER NETWORKS INC P 2011-10-03 2015-10-13
10 MCDONALDS CORP P 2010-04-05 2015-05-01
50 MCDONALDS CORP P 2011-02-17 2015-05-01
18 MEDTRONIC INC **MERGER EFF 01/2015** P 2010-04-05 2015-01-22
22 MEDTRONIC INC **MERGER EFF 01/2015** P 2011-02-17 2015-01-22
78 MEDTRONIC INC **MERGER EFF 01/2015** P 2011-02-17 2015-01-27
60 MEDTRONIC INC **MERGER EFF 01/2015** P 2011-03-15 2015-01-27
75 MEDTRONIC INC **MERGER EFF 01/2015** P 2013-01-15 2015-01-27
78 MICROSOFT CORP P 2011-02-17 2015-11-17
42 MICROSOFT CORP P 2011-03-15 2015-11-17
23 MICROSOFT CORP P 2011-03-15 2015-12-02
7 MICROSOFT CORP P 2013-02-27 2015-12-02
12 OCCIDENTAL PETROLEUM CRP P 2011-08-25 2015-02-13
20 OCCIDENTAL PETROLEUM CRP P 2011-08-25 2015-02-13
15 OCCIDENTAL PETROLEUM CRP P 2011-08-25 2015-02-05
15 OCCIDENTAL PETROLEUM CRP P 2012-04-23 2015-03-06
22 OCCIDENTAL PETROLEUM CRP P 2012-04-23 2015-07-28
28 OCCIDENTAL PETROLEUM CRP P 2012-04-23 2015-02-13
15 OCCIDENTAL PETROLEUM CRP P 2013-12-19 2015-07-28
25 PNC FINANCIAL SERVICES GROUP P 2010-12-10 2015-11-19
5 PNC FINANCIAL SERVICES GROUP P 2011-01-07 2015-11-19
30 PNC FINANCIAL SERVICES GROUP P 2011-01-07 2015-12-14
15 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-07-09 2015-08-10
10 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-08-04 2015-08-21
5 PRECISION CASTPARTS CORP **MERGER EFF: 02/2016** P 2015-08-04 2015-08-10
35 PRUDENTIAL FINANCIAL INC P 2011-03-15 2015-11-10
10 PRUDENTIAL FINANCIAL INC P 2011-11-03 2015-12-02
15 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-21
25 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-02
25 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-16
35 PRUDENTIAL FINANCIAL INC P 2013-05-08 2015-12-08
5 PRUDENTIAL FINANCIAL INC P 2014-01-29 2015-12-21
35 VANTIV INC CL A P 2014-03-05 2015-11-23
30 WALT DISNEY CO (HOLDING CO) DISNEY COM P 2012-02-06 2015-01-22
25 WELLS FARGO & CO NEW P 2010-07-22 2015-02-13
25 WELLS FARGO & CO NEW P 2010-07-22 2015-04-17
25 WELLS FARGO & CO NEW P 2010-07-22 2015-04-16
24 WELLS FARGO & CO NEW P 2010-07-22 2015-04-20
10 WELLS FARGO & CO NEW P 2011-02-17 2015-04-20
20 WELLS FARGO & CO NEW P 2011-03-15 2015-04-20
1 3M CO P 2010-05-20 2015-02-23
11 3M CO P 2011-02-17 2015-02-25
14 3M CO P 2011-02-17 2015-02-23
10 3M CO P 2011-03-15 2015-02-25
343 ALCOA INC P 2014-09-26 2015-02-09
2 ALCOA INC P 2014-09-29 2015-02-09
75 ALCOA INC P 2014-10-03 2015-02-09
428 ALCOA INC P 2014-10-15 2015-06-19
9 ALCOA INC P 2014-10-15 2015-02-09
162 ALTERA CORP *MERGER EFF: 12/2015* P 2013-10-23 2015-06-03
25 ALTERA CORP *MERGER EFF: 12/2015* P 2014-10-03 2015-06-03
44 AMERIPRISE FINANCIAL INC P 2011-01-10 2015-01-07
15 AMERIPRISE FINANCIAL INC P 2011-02-17 2015-01-07
18 AMERIPRISE FINANCIAL INC P 2011-03-15 2015-01-07
1 AMERISOURCEBERGEN CORP P 2011-03-15 2015-06-05
78 AMERISOURCEBERGEN CORP P 2011-03-16 2015-06-05
8 AUTOZONE INC P 2013-08-13 2015-08-20
86 CARMAX INC P 2015-05-15 2015-07-27
114 CARMAX INC P 2015-05-27 2015-07-27
52 CATAMARAN CORP **MERGER EFF 07/2015** P 2013-05-24 2015-03-06
30 CATAMARAN CORP **MERGER EFF 07/2015** P 2013-10-31 2015-03-06
40 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-01-21 2015-03-06
32 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-01-21 2015-04-01
45 CATAMARAN CORP **MERGER EFF 07/2015** P 2014-10-03 2015-04-01
69 CATAMARAN CORP **MERGER EFF 07/2015** P 2015-01-13 2015-04-01
94 CERNER CORP P 2014-10-17 2015-06-05
11 CHIPOTLE MEXICAN GRILL INC CL A P 2014-11-11 2015-04-22
4 CHIPOTLE MEXICAN GRILL INC CL A P 2015-01-13 2015-04-22
1 COLFAX CORP P 2011-11-09 2015-10-13
38 COLFAX CORP P 2011-11-10 2015-10-13
25 COLFAX CORP P 2013-05-24 2015-10-13
57 COLFAX CORP P 2014-03-31 2015-10-13
60 COLFAX CORP P 2014-10-03 2015-10-13
9 COOPER COMPANIES INC NEW P 2011-10-12 2015-08-27
7 COOPER COMPANIES INC NEW P 2011-10-18 2015-12-04
38 COOPER COMPANIES INC NEW P 2011-10-18 2015-08-27
25 COOPER COMPANIES INC NEW P 2013-05-24 2015-12-04
10 COOPER COMPANIES INC NEW P 2014-10-03 2015-12-04
37 COSTAR GROUP INC P 2014-08-06 2015-02-19
51 DECKERS OUTDOOR CORP P 2014-07-25 2015-01-20
17 DECKERS OUTDOOR CORP P 2014-10-03 2015-01-20
43 DECKERS OUTDOOR CORP P 2014-10-03 2015-01-23
40 DECKERS OUTDOOR CORP P 2014-10-24 2015-01-23
52 DELPHI AUTOMOTIVE PLC P 2015-06-17 2015-06-29
30 DELPHI AUTOMOTIVE PLC P 2015-06-18 2015-06-29
142 DICK'S SPORTING GOODS INC P 2015-07-14 2015-10-23
72 DICK'S SPORTING GOODS INC P 2015-08-27 2015-10-23
51 DOLLAR TREE INC P 2015-06-03 2015-10-07
88 DOLLAR TREE INC P 2015-06-05 2015-10-07
53 FACTSET RESH SYSTEMS INC P 2013-09-27 2015-06-17
78 FAMILY DOLLAR STORES **MERGER EFF 07/2015** P 2014-06-09 2015-02-04
20 FAMILY DOLLAR STORES **MERGER EFF 07/2015** P 2014-10-03 2015-02-04
199 FIREEYE INC P 2014-11-04 2015-01-28
122 FIREEYE INC P 2014-12-18 2015-01-28
92 FIREEYE INC P 2014-12-18 2015-01-30
38 FIREEYE INC P 2014-12-18 2015-10-26
162 FIREEYE INC P 2014-12-22 2015-10-26
29 FLOWSERVE CORP P 2012-11-29 2015-02-23
15 FLOWSERVE CORP P 2013-05-24 2015-02-23
55 FLOWSERVE CORP P 2013-12-11 2015-02-23
30 FLOWSERVE CORP P 2014-10-03 2015-02-23
128 FMC TECHNOLOGIES INC P 2014-07-11 2015-02-19
40 FMC TECHNOLOGIES INC P 2014-07-24 2015-02-19
38 FMC TECHNOLOGIES INC P 2014-07-24 2015-06-29
50 FMC TECHNOLOGIES INC P 2014-10-03 2015-06-29
100 FMC TECHNOLOGIES INC P 2014-10-17 2015-06-29
70 GARTNER INC P 2012-10-09 2015-02-05
11 GARTNER INC P 2013-03-05 2015-02-05
63 GOPRO INC CL A P 2015-07-27 2015-09-02
53 GOPRO INC CL A P 2015-07-28 2015-09-02
20 GULFPORT ENERGY CORP NEW P 2013-11-06 2015-08-17
94 GULFPORT ENERGY CORP NEW P 2013-11-22 2015-08-17
80 GULFPORT ENERGY CORP NEW P 2014-10-03 2015-08-17
56 GULFPORT ENERGY CORP NEW P 2014-11-07 2015-08-17
49 HCA HOLDINGS INC P 2014-10-03 2015-01-21
25 HUMANA INC P 2015-06-16 2015-07-29
11 HUMANA INC P 2015-06-17 2015-07-29
54 HUNTSMAN CORP P 2011-08-11 2015-01-05
186 HUNTSMAN CORP P 2011-12-12 2015-01-05
35 ILLUMINA INC P 2015-01-05 2015-06-24
34 ILLUMINA INC P 2015-01-09 2015-07-22
14 INTUITIVE SURGICAL INC NEW P 2014-07-23 2015-04-23
3 INTUITIVE SURGICAL INC NEW P 2015-02-17 2015-04-23
84 L BRANDS INC COM P 2015-05-27 2015-07-28
10 L BRANDS INC COM P 2015-06-05 2015-07-28
349 LENDINGCLUB CORP P 2015-02-25 2015-05-04
316 LIBERTY INTERACTIVE CORP QVC GROUP COM SER A P 2013-03-07 2015-06-18
47.17 LIBERTY VENTURES SER A P 2013-03-07 2015-04-01
4.98 LIBERTY VENTURES SER A P 2013-05-24 2015-04-01
53.03 LIBERTY VENTURES SER A P 2013-10-14 2015-04-01
23.32 LIBERTY VENTURES SER A P 2013-10-28 2015-04-01
14.07 LIBERTY VENTURES SER A P 2014-06-04 2015-04-01
28.43 LIBERTY VENTURES SER A P 2014-10-03 2015-04-01
55 MARTIN MARIETTA MATERIALS INC P 2014-01-28 2015-01-05
172 MEDIVATION INC P 2013-10-29 2015-11-06
30 MEDIVATION INC P 2014-10-03 2015-11-06
314 MEMORIAL RESOURCE DEV CORP P 2014-08-26 2015-01-13
83 MEMORIAL RESOURCE DEV CORP P 2014-08-27 2015-01-13
14 MEMORIAL RESOURCE DEV CORP P 2014-10-03 2015-01-13
86 MEMORIAL RESOURCE DEV CORP P 2014-10-03 2015-03-12
295 MEMORIAL RESOURCE DEV CORP P 2014-11-13 2015-03-12
41 MICHAEL KORS HLDGS LTD P 2012-10-11 2015-05-27
50 MICHAEL KORS HLDGS LTD P 2012-10-31 2015-05-27
30 MICHAEL KORS HLDGS LTD P 2013-05-24 2015-05-27
15 MICHAEL KORS HLDGS LTD P 2014-10-03 2015-05-27
70 MICHAEL KORS HLDGS LTD P 2014-11-04 2015-05-27
114 MICHAEL KORS HLDGS LTD P 2014-11-28 2015-05-27
4 MICHAEL KORS HLDGS LTD P 2014-12-02 2015-05-27
32 MICHAEL KORS HLDGS LTD P 2014-12-18 2015-05-27
46 MICHAEL KORS HLDGS LTD P 2014-12-22 2015-05-27
67 MONSTER BEVERAGE CORP COM **NAME CHANGE EFF 06/2015** P 2012-08-10 2015-01-05
41 MYLAN INC **MERGER EFF 03/2015** P 2011-02-17 2015-03-02
75 MYLAN INC **MERGER EFF 03/2015** P 2011-03-15 2015-03-02
120 MYLAN INC **MERGER EFF 03/2015** P 2012-10-09 2015-03-02
138 MYLAN INC **MERGER EFF 03/2015** P 2012-10-25 2015-03-02
30 MYLAN INC **MERGER EFF 03/2015** P 2013-05-24 2015-03-02
95 MYLAN INC **MERGER EFF 03/2015** P 2014-10-03 2015-03-02
112 MYLAN N V EUR P 2015-03-02 2015-08-20
10 MYLAN N V EUR P 2015-03-02 2015-08-20
120 MYLAN N V EUR P 2015-03-02 2015-11-13
8 MYLAN N V EUR P 2015-03-02 2015-11-13
65 MYLAN N V EUR P 2015-03-02 2015-04-24
41 MYLAN N V EUR P 2015-03-02 2015-04-24
22 NETFLIX INC P 2014-04-22 2015-07-06
5 NETFLIX INC P 2014-10-03 2015-07-06
45 NETSUITE INC P 2014-01-30 2015-03-10
5 NETSUITE INC P 2014-03-03 2015-03-10
5 NETSUITE INC P 2014-10-03 2015-03-10
136 NORDSON CORP P 2014-07-18 2015-03-11
20 NORDSON CORP P 2014-10-03 2015-03-11
130 PALL CORP P 2013-08-30 2015-05-13
25 PALL CORP P 2014-10-03 2015-05-13
66 PALO ALTO NETWORKS INC P 2014-01-30 2015-05-27
251 RICE ENERGY INC P 2014-10-07 2015-06-22
244 RICE ENERGY INC P 2014-11-12 2015-06-22
89 ROCKWELL COLLINS INC P 2015-05-13 2015-07-21
43 ROPER TECHNOLOGIES INC P 2015-08-10 2015-10-22
131 ROSS STORES INC P 2015-08-20 2015-11-13
74 ROSS STORES INC P 2015-10-12 2015-11-13
35 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD P 2011-08-22 2015-02-04
51 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD P 2012-01-17 2015-02-04
12 ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD P 2012-03-19 2015-02-04
121 RPM INTL INC (DELA) P 2014-01-10 2015-01-07
26 RPM INTL INC (DELA) P 2014-02-05 2015-01-07
119 RPM INTL INC (DELA) P 2014-02-05 2015-10-30
55 RPM INTL INC (DELA) P 2014-10-03 2015-10-30
680 SIRIUS XM HLDGS INC COM P 2011-11-30 2015-06-16
900 SIRIUS XM HLDGS INC COM P 2012-01-04 2015-06-16
298 SIRIUS XM HLDGS INC COM P 2012-01-10 2015-06-17
902 SIRIUS XM HLDGS INC COM P 2012-01-10 2015-06-16
460 SIRIUS XM HLDGS INC COM P 2012-05-31 2015-06-17
230 SIRIUS XM HLDGS INC COM P 2012-06-11 2015-06-17
445 SIRIUS XM HLDGS INC COM P 2013-05-24 2015-06-17
413 SIRIUS XM HLDGS INC COM P 2013-10-25 2015-06-17
110 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2012-10-04 2015-09-16
30 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2013-05-24 2015-09-16
15 SIRONA DENTAL SYSTEMS INC *MERGER EFF: 03/2016* P 2014-10-03 2015-09-16
66 SKYWORKS SOLUTIONS INC P 2014-03-03 2015-03-25
35 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2011-08-05 2015-01-05
80 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2012-02-07 2015-01-05
29 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2012-12-26 2015-01-05
14 STARWOOD HOTELS & RESORTS WORLDWIDE INC NEW P 2013-05-24 2015-01-05
203 STARZ SER A P 2014-11-24 2015-07-29
99 STRATASYS LTD ILS P 2015-03-25 2015-07-23
38 STRATASYS LTD ILS P 2015-04-01 2015-07-23
65 TOWERS WATSON & CO **MERGER EFF: 01/2016** CL A P 2015-05-15 2015-09-21
66 TRIPADVISOR INC P 2013-10-08 2015-04-24
37 TRIPADVISOR INC P 2014-01-21 2015-04-24
7 TRIPADVISOR INC P 2014-10-03 2015-04-24
105 TWITTER INC P 2013-11-08 2015-04-29
170 TWITTER INC P 2014-04-30 2015-04-29
40 TWITTER INC P 2014-10-03 2015-04-29
120 UNDER ARMOUR INC CL A P 2014-10-17 2015-12-18
66 UNDER ARMOUR INC CL A P 2014-10-17 2015-12-22
17 UNIVERSAL HEALTH SVCS INC CL B P 2012-11-07 2015-10-23
23 UNIVERSAL HEALTH SVCS INC CL B P 2013-05-24 2015-10-23
94 WHITEWAVE FOODS CO CL A P 2014-06-23 2015-08-19
27 WYNN RESORTS LTD P 2013-05-24 2015-04-29
18 WYNN RESORTS LTD P 2013-10-28 2015-04-29
10 WYNN RESORTS LTD P 2014-03-31 2015-04-29
125 YELP INC P 2015-01-21 2015-07-27
27 YELP INC P 2015-02-10 2015-07-27
62 ZILLOW GROUP INC CL A P 2015-01-23 2015-07-23
95 ABBOTT LABS P 2014-12-18 2015-08-25
27 ABBVIE INC COM P 2014-10-06 2015-07-28
12 ALTRIA GROUP INC P 2014-10-06 2015-07-28
25 ANALOG DEVICES INC P 2014-10-06 2015-07-28
98 ANALOG DEVICES INC P 2014-10-06 2015-09-24
4 AUTOMATIC DATA PROCESSNG INC P 2014-10-06 2015-07-28
494 BAXTER INTL INC P 2014-10-06 2015-02-20
475 BCE INC NEW CAD P 2014-10-06 2015-07-22
1 BLACKROCK INC P 2014-10-06 2015-07-28
104 CARE CAPITAL PROPERTIES INC REIT P 2014-10-06 2015-08-25
0.5 CARE CAPITAL PROPERTIES INC REIT P 2014-10-06 2015-08-18
323 CHEVRON CORP P 2014-10-06 2015-08-25
14 CHEVRON CORP P 2014-10-06 2015-07-28
20 CISCO SYSTEMS INC P 2014-10-06 2015-07-28
279 COCA COLA CO COM P 2014-10-06 2015-06-26
3 EMERSON ELECTRIC CO P 2014-10-06 2015-07-28
13 FASTENAL CO P 2015-04-30 2015-07-28
2 GALLAGHER ARTHUR J & CO P 2014-10-06 2015-07-28
33 GENL ELECTRIC CO P 2014-10-06 2015-07-28
437 GENL ELECTRIC CO P 2014-10-06 2015-08-03
7 GENUINE PARTS CO P 2014-10-06 2015-07-28
62 GENUINE PARTS CO P 2014-10-06 2015-01-12
150 GENUINE PARTS CO P 2014-10-06 2015-11-06
3 HASBRO INC P 2015-01-26 2015-07-28
182 HERSHEY CO P 2014-10-06 2015-04-29
99 HERSHEY CO P 2014-11-05 2015-04-29
8 HOME DEPOT INC P 2015-02-25 2015-07-28
31 JOHNSON & JOHNSON COM P 2012-10-18 2015-01-23
200 JOHNSON & JOHNSON COM P 2013-01-29 2015-01-23
20 JOHNSON & JOHNSON COM P 2014-10-06 2015-01-23
2 JOHNSON & JOHNSON COM P 2014-10-06 2015-07-28
12 JPMORGAN CHASE & CO P 2014-11-05 2015-07-28
10 KIMBERLY CLARK CORP P 2014-10-06 2015-07-28
233 KINDER MORGAN INC P 2014-12-18 2015-11-06
13 KINDER MORGAN INC P 2014-12-18 2015-07-28
128 KINDER MORGAN INC P 2015-01-13 2015-11-06
19 KINDER MORGAN INC P 2015-04-09 2015-11-06
208 KINDER MORGAN INC P 2015-04-09 2015-11-13
182 KINDER MORGAN INC P 2015-04-09 2015-11-16
630 KRAFT FOODS GROUP INC P 2014-10-06 2015-04-08
3 LOCKHEED MARTIN CORP P 2014-10-06 2015-07-28
74 LOCKHEED MARTIN CORP P 2014-10-06 2015-02-25
7 LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR P 2014-02-10 2015-07-28
102 MARSH & MCLENNAN COS INC P 2014-10-06 2015-11-13
91 MARSH & MCLENNAN COS INC P 2014-10-06 2015-11-06
73 MARSH & MCLENNAN COS INC P 2014-10-06 2015-12-08
128 MARSH & MCLENNAN COS INC P 2015-01-21 2015-12-08
2 MARSH & MCLENNAN COS INC P 2015-07-28 2015-12-08
17 MAXIM INTEGRATED PRODS INC P 2014-10-06 2015-07-28
126 MCDONALDS CORP P 2014-10-06 2015-06-26
219 MCDONALDS CORP P 2014-10-06 2015-01-23
10 MERCK & CO INC NEW COM P 2014-10-06 2015-07-28
10 MICROSOFT CORP P 2012-05-17 2015-07-28
1 NEXTERA ENERGY INC COM P 2014-01-29 2015-07-28
352 NOVARTIS AG SPON ADR P 2014-10-06 2015-07-22
234 ONEOK INC NEW P 2014-10-06 2015-01-12
4 PAYCHEX INC P 2014-10-06 2015-07-28
1 PEPSICO INC P 2013-11-04 2015-07-28
34 PFIZER INC P 2015-01-13 2015-07-28
109 PHILIP MORRIS INTL INC P 2014-10-06 2015-04-08
73 PHILIP MORRIS INTL INC P 2014-10-06 2015-01-23
10 PHILIP MORRIS INTL INC P 2014-10-06 2015-07-28
1 PNC FINANCIAL SERVICES GROUP P 2014-12-18 2015-07-28
3 PRICE T ROWE GROUP INC P 2015-04-09 2015-07-28
197 PROCTER & GAMBLE CO P 2012-10-24 2015-04-29
42 PROCTER & GAMBLE CO P 2013-01-28 2015-04-29
110 PROCTER & GAMBLE CO P 2014-10-06 2015-04-29
13 QUALCOMM INC P 2014-10-06 2015-07-28
70 SMUCKER J M CO NEW P 2015-04-30 2015-11-13
4 SMUCKER J M CO NEW P 2015-04-30 2015-07-28
39 SPECTRA ENERGY CORP P 2014-10-06 2015-07-28
4 TARGET CORP P 2015-06-26 2015-07-28
2 US BANCORP DEL (NEW) P 2014-10-06 2015-07-28
518 US BANCORP DEL (NEW) P 2014-10-06 2015-01-20
341 US BANCORP DEL (NEW) P 2014-10-06 2015-10-02
5 VENTAS INC P 2014-10-06 2015-07-28
5 WEC ENERGY GROUP INC COM P 2014-10-06 2015-07-28
25 WILLIAMS COS INC (DEL) P 2014-10-06 2015-07-28
546 WILLIAMS COS INC (DEL) P 2014-10-06 2015-12-08
8 3M CO P 2014-10-06 2015-07-28
8.61 AIR LIQUIDE ADR FRANCE ADR P 2011-01-05 2015-11-18
84.7 AIR LIQUIDE ADR FRANCE ADR P 2011-01-21 2015-11-18
36.3 AIR LIQUIDE ADR FRANCE ADR P 2011-02-17 2015-11-18
42.35 AIR LIQUIDE ADR FRANCE ADR P 2011-03-15 2015-11-18
89.54 AIR LIQUIDE ADR FRANCE ADR P 2011-06-29 2015-11-18
145.2 AIR LIQUIDE ADR FRANCE ADR P 2012-03-22 2015-11-18
33.3 AIR LIQUIDE ADR FRANCE ADR P 2013-02-08 2015-11-18
225 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-06-29
162 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-06-30
86 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-01
159 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-02
92 BANK HAPOALIM BM SPON ADR P 2014-02-27 2015-07-06
143 BANK HAPOALIM BM SPON ADR P 2015-01-30 2015-07-06
45 BELLE INTL HLDGS LTD ADR P 2011-01-05 2015-05-22
43 BELLE INTL HLDGS LTD ADR P 2011-01-10 2015-05-22
67 BELLE INTL HLDGS LTD ADR P 2011-01-10 2015-05-26
55 BELLE INTL HLDGS LTD ADR P 2011-02-17 2015-05-26
240 BELLE INTL HLDGS LTD ADR P 2012-03-05 2015-05-26
61 BELLE INTL HLDGS LTD ADR P 2013-06-27 2015-05-26
73 BELLE INTL HLDGS LTD ADR P 2013-06-27 2015-06-29
672 BELLE INTL HLDGS LTD ADR P 2013-10-09 2015-06-29
6 BELLE INTL HLDGS LTD ADR P 2015-01-30 2015-06-29
44 BELLE INTL HLDGS LTD ADR P 2015-01-30 2015-06-30
218 BELLE INTL HLDGS LTD ADR P 2015-01-30 2015-07-02
179 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-07-02
400 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-07-02
223 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-07-06
667 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-07-06
180 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-08-05
45 BELLE INTL HLDGS LTD ADR P 2015-02-17 2015-08-04
2 BRITISH AMER TOBACCO PLC GB SPON ADR P 2011-02-17 2015-10-26
19 BRITISH AMER TOBACCO PLC GB SPON ADR P 2011-03-15 2015-10-26
16 BRITISH AMER TOBACCO PLC GB SPON ADR P 2011-08-08 2015-10-26
18 BRITISH AMER TOBACCO PLC GB SPON ADR P 2013-10-09 2015-10-26
4 CHINA BIOLOGIC PRODUCTS INC P 2015-06-09 2015-11-19
31 CHINA BIOLOGIC PRODUCTS INC P 2015-06-09 2015-11-18
57 CONTL AG-SPONS ADR ADR P 2014-12-04 2015-03-03
193 CRH PLC IRELAND SPON ADR P 2014-08-15 2015-06-25
256 CRH PLC IRELAND SPON ADR P 2014-08-15 2015-02-02
394 ENERGY DEV CORP ADR P 2013-10-09 2015-10-01
69 ENERGY DEV CORP ADR P 2013-10-09 2015-10-23
38 ENERGY DEV CORP ADR P 2013-11-25 2015-10-23
20 FAMILYMART CO LTD ADR P 2012-05-14 2015-02-02
25 FAMILYMART CO LTD ADR P 2013-06-27 2015-02-02
224 FAMILYMART CO LTD ADR P 2013-10-09 2015-02-02
111 FAMILYMART CO LTD ADR P 2014-01-30 2015-02-02
34 GERRY WEBER INTL AG EUR P 2010-11-30 2015-03-02
48 GERRY WEBER INTL AG EUR P 2010-12-01 2015-03-02
5 GERRY WEBER INTL AG EUR P 2011-02-17 2015-03-02
47 GERRY WEBER INTL AG EUR P 2011-02-17 2015-03-03
54 GERRY WEBER INTL AG EUR P 2013-09-20 2015-03-03
176 GERRY WEBER INTL AG EUR P 2013-10-09 2015-03-03
84 GERRY WEBER INTL AG EUR P 2013-10-09 2015-03-04
85 GERRY WEBER INTL AG EUR P 2015-01-30 2015-03-04
165 IMAGINATION TECH GROUP PLC ORD GBP P 2012-06-07 2015-07-20
41 IMAGINATION TECH GROUP PLC ORD GBP P 2013-02-22 2015-07-20
7 IMAGINATION TECH GROUP PLC ORD GBP P 2013-02-22 2015-07-23
194 IMAGINATION TECH GROUP PLC ORD GBP P 2013-02-22 2015-08-19
286 IMAGINATION TECH GROUP PLC ORD GBP P 2013-07-03 2015-08-19
76 IMAGINATION TECH GROUP PLC ORD GBP P 2013-10-09 2015-08-20
1405 IMAGINATION TECH GROUP PLC ORD GBP P 2013-10-09 2015-08-19
350 IMAGINATION TECH GROUP PLC ORD GBP P 2015-01-30 2015-08-20
788 INFINEON TECHNOLOGIES ADR P 2014-10-24 2015-05-12
380 INFINEON TECHNOLOGIES ADR P 2014-10-24 2015-11-27
200 ISHARES MSCI JAPAN ETF P 2012-02-07 2015-03-03
1076 ISHARES MSCI JAPAN ETF P 2013-04-24 2015-03-03
346 ISHARES MSCI JAPAN ETF P 2013-07-02 2015-03-03
498 ISHARES MSCI JAPAN ETF P 2013-10-09 2015-03-03
940 ISHARES MSCI JAPAN ETF P 2013-11-18 2015-03-03
224 ISHARES MSCI JAPAN ETF P 2013-11-18 2015-03-19
801 ISHARES MSCI JAPAN ETF P 2013-12-31 2015-03-19
795 ISHARES MSCI JAPAN ETF P 2013-12-31 2015-08-21
675 ISHARES MSCI JAPAN ETF P 2015-01-30 2015-08-21
220 JAPAN AIRLINES CO UNSPONSORED ADR P 2014-12-02 2015-10-08
24 JARDINE MATHESON HD-UNSP ADR P 2010-03-19 2015-09-17
23 JARDINE MATHESON HD-UNSP ADR P 2011-01-05 2015-09-17
26 JARDINE MATHESON HD-UNSP ADR P 2011-02-17 2015-09-17
20 JARDINE MATHESON HD-UNSP ADR P 2011-03-15 2015-09-17
34 JARDINE MATHESON HD-UNSP ADR P 2012-03-29 2015-09-17
12 JARDINE MATHESON HD-UNSP ADR P 2013-07-03 2015-09-17
118 JARDINE MATHESON HD-UNSP ADR P 2013-10-09 2015-09-17
126 JARDINE MATHESON HD-UNSP ADR P 2013-10-09 2015-09-18
12 JARDINE MATHESON HD-UNSP ADR P 2015-01-30 2015-09-21
78 JARDINE MATHESON HD-UNSP ADR P 2015-01-30 2015-09-18
68 KIRIN HOLDINGS LTD SPON ADR P 2010-10-01 2015-05-14
61 KIRIN HOLDINGS LTD SPON ADR P 2011-01-05 2015-05-14
58 KIRIN HOLDINGS LTD SPON ADR P 2011-02-17 2015-05-14
72 KIRIN HOLDINGS LTD SPON ADR P 2011-03-15 2015-05-14
89 KIRIN HOLDINGS LTD SPON ADR P 2012-04-09 2015-05-14
163 KIRIN HOLDINGS LTD SPON ADR P 2012-05-18 2015-05-14
134 KIRIN HOLDINGS LTD SPON ADR P 2013-07-26 2015-05-14
703 KIRIN HOLDINGS LTD SPON ADR P 2013-10-09 2015-05-14
304 KIRIN HOLDINGS LTD SPON ADR P 2015-01-30 2015-05-14
4 LIXIL GROUP CORP UNSPONSORED ADR P 2013-03-14 2015-02-09
121 LIXIL GROUP CORP UNSPONSORED ADR P 2013-04-05 2015-02-09
153 LIXIL GROUP CORP UNSPONSORED ADR P 2013-10-09 2015-02-09
148 LIXIL GROUP CORP UNSPONSORED ADR P 2013-10-09 2015-03-27
97 LIXIL GROUP CORP UNSPONSORED ADR P 2014-02-04 2015-03-27
48 LIXIL GROUP CORP UNSPONSORED ADR P 2014-11-03 2015-03-27
24 LIXIL GROUP CORP UNSPONSORED ADR P 2014-11-03 2015-05-22
152 LIXIL GROUP CORP UNSPONSORED ADR P 2014-11-04 2015-05-22
26 LIXIL GROUP CORP UNSPONSORED ADR P 2014-11-04 2015-11-19
48 LIXIL GROUP CORP UNSPONSORED ADR P 2014-11-04 2015-11-20
1200 MERLIN ENTERTAINMETS REG S GBP P 2014-02-03 2015-05-21
1827 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR P 2013-04-10 2015-01-08
747 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR P 2013-04-11 2015-01-08
2689 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR P 2013-10-09 2015-01-08
17 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2011-01-05 2015-06-23
12 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2011-02-17 2015-06-23
34 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR P 2011-03-15 2015-06-23
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2488 NOKIA CORP SPONS ADR FINLAND ADR P 2013-10-31 2015-07-31
778 NOKIA CORP SPONS ADR FINLAND ADR P 2014-05-21 2015-07-31
447 NOKIA CORP SPONS ADR FINLAND ADR P 2014-12-30 2015-07-31
845 NOKIA CORP SPONS ADR FINLAND ADR P 2015-01-30 2015-07-31
259 NOMURA HOLDINGS INC NEW SPON ADR P 2011-10-28 2015-01-08
124 NOMURA HOLDINGS INC NEW SPON ADR P 2011-11-14 2015-01-08
89 NOMURA HOLDINGS INC NEW SPON ADR P 2011-11-14 2015-01-09
154 NOMURA HOLDINGS INC NEW SPON ADR P 2011-11-15 2015-01-09
322 NOMURA HOLDINGS INC NEW SPON ADR P 2012-09-05 2015-01-09
133 NOMURA HOLDINGS INC NEW SPON ADR P 2012-09-05 2015-01-30
162 NOMURA HOLDINGS INC NEW SPON ADR P 2012-11-16 2015-01-30
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69 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2013-03-25 2015-05-13
139 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2013-10-09 2015-05-13
44 PHILIPPINE LONG DISTANCE TEL CO SPONSORED ADR P 2015-01-30 2015-05-13
830 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-06-02 2015-03-19
317 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-06-02 2015-04-20
326 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-07-24 2015-04-20
438 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-07-25 2015-04-20
108 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-10-02 2015-04-20
369 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2014-10-02 2015-10-21
279 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2015-01-22 2015-10-21
464 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2015-01-30 2015-10-21
355 PIRELLI & C SPA AZIONE ORDINARIA POST RAGGRUPPAMENTO EUR P 2015-03-11 2015-10-21
172 PRUDENTIAL PLC ADR UNITED KINGDOM P 2012-07-13 2015-09-24
110 PRUDENTIAL PLC ADR UNITED KINGDOM P 2012-08-01 2015-09-24
109 PRUDENTIAL PLC ADR UNITED KINGDOM P 2013-03-05 2015-09-24
91 PRUDENTIAL PLC ADR UNITED KINGDOM P 2013-08-12 2015-09-24
104 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2010-07-19 2015-02-13
30 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2011-01-05 2015-02-13
96 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2011-01-05 2015-05-12
88 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2011-02-17 2015-05-12
19 ROCHE HLDG LTD SPONS ADR SWITZ ADR P 2011-03-15 2015-05-12
313 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR P 2015-10-05 2015-10-20
210 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2013-10-09 2015-01-09
65 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2014-04-08 2015-01-09
93 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2014-04-15 2015-01-09
94 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2014-06-16 2015-01-09
465 SANDS CHINA LTD UNSPONSORED ADR P 2015-02-17 2015-07-06
166 SANOFI SPON ADR P 2012-10-26 2015-01-23
121 SAP SE SPON ADR P 2013-03-05 2015-03-03
15 SAP SE SPON ADR P 2013-05-21 2015-03-03
416 SOFTBANK GROUP CORP ADR P 2014-05-30 2015-09-15
264 SOFTBANK GROUP CORP ADR P 2014-06-02 2015-09-15
80 SOFTBANK GROUP CORP ADR P 2014-06-05 2015-09-15
36 SUN ART RETAIL GROUP LTD UN SPONSORED ADR P 2013-05-22 2015-01-30
292 SUN ART RETAIL GROUP LTD UN SPONSORED ADR P 2013-10-09 2015-01-30
336 SUN ART RETAIL GROUP LTD UN SPONSORED ADR P 2013-10-09 2015-02-02
138 TELIA CO AB ADR P 2011-10-13 2015-03-06
113 TELIA CO AB ADR P 2012-04-12 2015-03-06
114 TELIA CO AB ADR P 2012-10-01 2015-03-06
165 TELIA CO AB ADR P 2013-01-29 2015-03-06
599 TELIA CO AB ADR P 2013-10-09 2015-03-06
522 TELIA CO AB ADR P 2014-01-30 2015-03-06
153 TELIA CO AB ADR P 2014-06-05 2015-03-06
206 TELIA CO AB ADR P 2014-07-08 2015-03-06
499 TELIA CO AB ADR P 2015-01-30 2015-03-06
271 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2013-10-09 2015-03-19
59 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2015-01-30 2015-03-19
858 TOKYO ELECTRON LTD ADR P 2014-03-24 2015-09-29
339 TOKYO ELECTRON LTD ADR P 2014-03-25 2015-09-29
245 TOKYO ELECTRON LTD ADR P 2015-01-30 2015-09-29
618 TOKYO ELECTRON LTD ADR P 2015-04-30 2015-09-29
626 TOKYO ELECTRON LTD ADR P 2015-04-30 2015-09-30
56 ZURICH INS GROUP LTD SPON ADR P 2010-03-19 2015-10-23
59 ZURICH INS GROUP LTD SPON ADR P 2010-05-26 2015-10-23
46 ZURICH INS GROUP LTD SPON ADR P 2011-01-05 2015-10-23
33 ZURICH INS GROUP LTD SPON ADR P 2011-02-17 2015-10-23
42 ZURICH INS GROUP LTD SPON ADR P 2011-03-15 2015-10-23
147 ZURICH INS GROUP LTD SPON ADR P 2013-01-09 2015-10-23
105 ZURICH INS GROUP LTD SPON ADR P 2013-08-09 2015-10-23
538 ZURICH INS GROUP LTD SPON ADR P 2013-10-09 2015-10-23
247 ZURICH INS GROUP LTD SPON ADR P 2013-11-14 2015-10-23
69 ZURICH INS GROUP LTD SPON ADR P 2014-02-05 2015-10-23
289 ZURICH INS GROUP LTD SPON ADR P 2015-01-30 2015-10-23
7 AFLAC INC P 2011-10-20 2015-07-10
365 AFLAC INC P 2011-10-20 2015-07-14
10 AFLAC INC P 2011-10-20 2015-05-11
38 AFLAC INC P 2011-10-20 2015-02-09
37 AFLAC INC P 2012-03-12 2015-07-14
65 AFLAC INC P 2012-08-06 2015-07-14
56 AFLAC INC P 2013-02-11 2015-07-14
11 AFLAC INC P 2013-08-12 2015-07-14
8 AFLAC INC P 2013-12-09 2015-07-14
34 AFLAC INC P 2014-04-15 2015-07-14
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3000 JC PENNEY CORP INC NTS 08.125% 100119 DTD091514 FC040115 CALL@MW+50BP P 2015-05-04 2015-09-25
2000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP P 2012-09-27 2015-01-29
3000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP P 2012-10-02 2015-01-29
2000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP P 2012-10-09 2015-05-28
4000 LEVEL 3 FING INC NTS B/E 08.125% 070119 DTD010112 FC070112 CALL@MW+50BP P 2012-10-10 2015-05-28
2000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP P 2012-05-18 2015-09-14
1000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP P 2012-05-21 2015-10-01
2000 LINN ENERGY LLC NTS B/E 07.750% 020121 DTD031511 CALL@MW+50BP P 2012-05-21 2015-10-01
5000 MARKWEST ENERGY 06.750% 110120 DTD110210 FC050111 CALL@MW+50BP P 2011-11-08 2015-06-04
2000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP P 2014-04-01 2015-05-12
4000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP P 2014-04-02 2015-05-12
2000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP P 2014-05-21 2015-05-12
4000 NIELSEN FIN LLC/NIELSEN 04.500% 100120 DTD040113 FC100113 CALL@MW+50BP P 2014-06-16 2015-05-12
2000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP P 2014-01-15 2015-12-03
2000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP P 2014-01-15 2015-12-07
1000 NRG ENERGY INC NTS B/E 06.625% 031523 DTD031513 FC091513 CALL@MW+50BP P 2014-01-24 2015-12-07
1000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT P 2012-06-04 2015-03-31
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT P 2012-06-04 2015-03-17
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT P 2012-06-05 2015-03-31
2000 PEABODY ENERGY CORP B/E 06.500% 091520 DTD082510 FC031511 IN DEFAULT P 2014-10-30 2015-04-01
1000 PENNEY JC CO NTS B/E 05.650% 060120 DTD052410 FC120110 P 2014-10-08 2015-04-30
1000 PENNEY JC CO NTS B/E 05.650% 060120 DTD052410 FC120110 P 2014-10-08 2015-05-04
3000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513 P 2013-02-12 2015-11-20
2000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513 P 2013-02-13 2015-11-20
2000 POST HLDGS INC NTS 07.375% 021522 DTD081512 FC021513 P 2013-03-25 2015-11-20
2000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP P 2014-02-19 2015-12-11
4000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP P 2011-11-14 2015-08-03
2000 RANGE RESOURCES CORP NTS 05.000% 031523 DTD031813 FC091513 CALL@MW+50BP P 2014-01-24 2015-08-03
4000 REYNOLDS GROUP ISSUER 05.750% 101520 DTD092812 FC041513 CALL@MW+50BP P 2013-09-06 2015-11-24
2000 REYNOLDS GROUP ISSUER 05.750% 101520 DTD092812 FC041513 CALL@MW+50BP P 2013-09-06 2015-11-25
12000 SEARS HLDGS CORP NTS B/E 06.625% 101518 DTD041511 CALL@MW+50BP P 2011-10-28 2015-08-17
2000 SEARS HLDGS CORP NTS B/E 06.625% 101518 DTD041511 CALL@MW+50BP P 2012-01-04 2015-08-17
2000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP P 2015-01-29 2015-10-14
1000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP P 2015-02-06 2015-10-14
1000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP P 2015-02-06 2015-10-15
2000 SINCLAIR TELEVISION 05.375% 040121 DTD040213 FC100113 CALL@MW+50BP P 2015-03-12 2015-10-15
2000 SLM CORP MED TERM NTS 05.500% 012523 DTD012813 FC072513 CALL@MW+50BP P 2013-11-19 2015-10-06
4000 SLM CORP MED TERM NTS 05.500% 012523 DTD012813 FC072513 CALL@MW+50BP P 2013-11-19 2015-10-06
2000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP P 2014-06-23 2015-10-09
1000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP P 2014-06-23 2015-10-28
1000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP P 2014-07-15 2015-10-28
2000 TRIUMPH GROUP INC NTS 04.875% 040121 DTD022613 FC100113 CALL@MW+50BP P 2014-07-15 2015-11-04
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513 P 2015-04-08 2015-08-21
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513 P 2015-04-14 2015-08-24
2000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513 P 2015-04-14 2015-08-24
6000 WYNN LAS VEGAS LLC B/E 05.375% 031522 DTD091512 FC031513 P 2011-11-01 2015-02-18
5000 ZAYO GROUP LLC/ZAYO CPTL 08.125% 010120 DTD062812 FC010113 CALL@MW+50BP P 2012-09-18 2015-04-08
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 573,729   574,993 -1,264
b 125,000   125,006 -6
c 300,000   300,007 -7
d 676,271   677,762 -1,491
e 300,000   300,000  
125,000   125,815 -815
130,000   142,455 -12,455
2,838   3,942 -1,104
3,547   4,959 -1,412
3,311   4,689 -1,378
3,783   4,713 -930
1,446   2,146 -700
4,234   5,882 -1,648
1,859   2,704 -845
723   1,173 -450
1,446   1,939 -493
1,136   1,174 -38
4,210   3,402 808
4,108   2,556 1,552
2,439   1,567 872
963   614 349
3,851   2,484 1,367
642   404 238
513   409 104
10   7 3
1,025   763 262
1,118   717 401
885   663 222
280   232 48
466   374 92
1,445   1,253 192
7,036   4,922 2,114
12,542   8,766 3,776
4,589   3,559 1,030
7,954   5,533 2,421
14,706   6,211 8,495
608   300 308
2,431   1,192 1,239
1,215   578 637
3,038   2,323 715
4,795   8,707 -3,912
155   176 -21
1,609   596 1,013
682   286 396
545   243 302
682   295 387
3,135   2,102 1,033
818   784 34
10,435   5,183 5,252
1,586   827 759
8,181   5,851 2,330
909   737 172
730   590 140
7,301   7,113 188
5,951   4,021 1,930
364   275 89
1,274   889 385
819   535 284
1,729   945 784
965   523 442
127   69 58
272   159 113
3,086   1,805 1,281
817   478 339
236   178 58
2,320   6,119 -3,799
773   1,999 -1,226
3,866   6,202 -2,336
4,637   3,723 914
4,869   3,894 975
482   433 49
2,409   1,880 529
1,583   1,224 359
2,292   3,426 -1,134
349   496 -147
5,581   6,685 -1,104
639   520 119
1,066   867 199
1,172   954 218
213   175 38
4,157   3,438 719
426   351 75
4,225   2,805 1,420
1,056   677 379
2,641   1,828 813
7,658   5,112 2,546
3,467   6,968 -3,501
391   816 -425
112   228 -116
1,622   3,256 -1,634
4,531   2,562 1,969
906   529 377
242   102 140
1,269   546 723
694   303 391
404   189 215
249   85 164
468   156 312
260   86 174
706   243 463
1,127   335 792
347   69 278
43   15 28
1,075   373 702
129   80 49
515   321 194
1,512   935 577
779   481 298
2,427   1,798 629
520   369 151
320   233 87
558   408 150
876   653 223
120   90 30
40   30 10
200   153 47
799   622 177
1,045   808 237
201   158 43
1,239   947 292
1,032   793 239
1,032   801 231
83   64 19
124   99 25
682   494 188
1,364   1,000 364
682   500 182
1,001   732 269
546   395 151
45   33 12
47   33 14
792   494 298
699   432 267
45   28 17
140   85 55
45   32 13
720   519 201
579   388 191
624   418 206
223   141 82
133   84 49
222   169 53
1,605   1,012 593
502   366 136
151   128 23
73   64 9
291   256 35
222   192 30
592   544 48
348   320 28
72   54 18
2,643   1,930 713
3,771   2,778 993
2,163   1,702 461
529   416 113
1,922   1,599 323
2,657   2,488 169
3,613   3,406 207
1,352   1,283 69
1,935   1,837 98
3,283   1,742 1,541
245   133 112
582   292 290
846   424 422
952   449 503
317   140 177
1,004   498 506
1,650   907 743
1,270   702 568
582   322 260
53   29 24
1,455   1,119 336
639   480 159
516   322 194
1,737   1,072 665
174   107 67
872   540 332
174   109 65
194   109 85
383   220 163
894   514 380
192   111 81
322   184 138
451   256 195
129   73 56
64   36 28
193   109 84
1,352   762 590
579   382 197
255   170 85
1,133   765 368
383   255 128
583   522 61
952   844 108
796   766 30
952   901 51
1,321   1,177 144
1,981   1,718 263
34   7 27
1,125   283 842
409   81 328
341   111 230
913   290 623
421   190 231
281   127 154
702   315 387
421   188 233
117   57 60
310   113 197
305   113 192
842   317 525
1,102   407 695
181   244 -63
325   451 -126
396   552 -156
433   602 -169
901   1,254 -353
90   128 -38
180   259 -79
234   335 -101
234   309 -75
721   951 -230
415   383 32
237   217 20
146   141 5
819   838 -19
346   358 -12
146   152 -6
787   484 303
874   544 330
612   382 230
874   550 324
87   61 26
2,560   1,776 784
795   685 110
1,371   749 622
1,995   1,089 906
25   22 3
859   1,048 -189
609   737 -128
531   540 -9
531   554 -23
386   407 -21
48   51 -3
32   34 -2
193   214 -21
265   304 -39
548   531 17
177   122 55
532   394 138
322   265 57
1,092   901 191
932   899 33
640   620 20
896   868 28
904   914 -10
531   555 -24
971   973 -2
486   488 -2
694   719 -25
208   214 -6
2,290   2,402 -112
971   1,016 -45
1,388   1,364 24
1,318   967 351
1,446   1,355 91
72   63 9
151   135 16
722   642 80
605   541 64
75   68 7
188   188  
112   113 -1
225   237 -12
300   289 11
187   171 16
150   137 13
112   115 -3
112   115 -3
112   116 -4
75   78 -3
224   234 -10
225   234 -9
37   38 -1
150   154 -4
75   78 -3
75   77 -2
74   77 -3
74   77 -3
37   40 -3
37   40 -3
74   81 -7
111   121 -10
519   571 -52
556   623 -67
2,148   1,846 302
1,593   1,482 111
208   152 56
624   471 153
231   178 53
650   495 155
2,055   2,182 -127
617   680 -63
697   546 151
46   37 9
2,252   1,681 571
1,101   817 284
4,483   3,285 1,198
976   705 271
1,595   1,156 439
1,722   1,334 388
1,190   932 258
1,038   812 226
984   257 727
361   95 266
2,414   635 1,779
52   182 -130
52   184 -132
77   284 -207
26   95 -69
77   282 -205
51   187 -136
51   190 -139
26   97 -71
51   191 -140
51   214 -163
77   269 -192
102   385 -283
51   198 -147
77   315 -238
77   317 -240
51   140 -89
101   385 -284
76   562 -486
63   468 -405
51   380 -329
51   350 -299
13   88 -75
99   701 -602
74   525 -451
62   438 -376
50   355 -305
12   90 -78
112   770 -658
101   770 -669
316   2,567 -2,251
268   855 -587
126   395 -269
658   421 237
758   494 264
281   268 13
224   215 9
281   255 26
645   416 229
84   83 1
770   428 342
41   23 18
401   228 173
445   253 192
401   230 171
526   300 226
320   185 135
882   557 325
681   395 286
647   340 307
299   219 80
324   289 35
348   325 23
1,160   1,114 46
271   260 11
309   272 37
271   249 22
690   287 403
765   323 442
1,974   824 1,150
760   588 172
1,291   915 376
343   261 82
704   744 -40
704   754 -50
1,778   1,914 -136
160   174 -14
427   464 -37
587   453 134
1,281   1,038 243
396   259 137
555   365 190
1,664   1,094 570
1,506   1,007 499
1,347   906 441
951   632 319
1,902   1,236 666
317   206 111
317   213 104
317   214 103
1,822   1,232 590
317   200 117
554   353 201
317   202 115
158   100 58
317   200 117
158   102 56
237   155 82
396   259 137
158   105 53
79   53 26
1,187   802 385
96   44 52
1,154   528 626
956   440 516
1,147   526 621
191   126 65
192   126 66
192   128 64
576   388 188
288   195 93
1,440   896 544
1,888   1,137 751
1,201   718 483
288   180 108
497   305 192
596   368 228
1,491   833 658
234   123 111
719   370 349
1,445   740 705
80   64 16
851   971 -120
182   208 -26
121   139 -18
849   971 -122
606   694 -88
602   694 -92
662   763 -101
1,913   2,151 -238
483   555 -72
247   278 -31
617   694 -77
185   208 -23
1,196   325 871
940   259 681
683   193 490
342   103 239
427   129 298
171   53 118
1,025   323 702
1,111   399 712
173   61 112
778   299 479
534   199 335
1,334   449 885
267   89 178
979   337 642
267   91 176
1,409   484 925
173   61 112
859   303 556
434   151 283
1,472   515 957
694   247 447
87   30 57
1,720   511 1,209
1,095   481 614
2,630   1,138 1,492
551   577 -26
2,154   2,323 -169
997   1,074 -77
100   107 -7
399   425 -26
1,246   1,327 -81
199   216 -17
50   57 -7
401   456 -55
601   696 -95
50   58 -8
1,893   2,051 -158
699   756 -57
2,498   1,901 597
1,796   1,347 449
50   34 16
135   102 33
483   376 107
702   675 27
921   918 3
1,179   1,224 -45
1,372   890 482
2,037   1,271 766
407   254 153
759   672 87
1,138   1,028 110
759   685 74
3,794   3,426 368
569   530 39
1,138   1,056 82
534   347 187
712   477 235
178   121 57
593   413 180
1,009   703 306
890   629 261
650   461 189
354   241 113
591   409 182
413   291 122
709   508 201
118   81 37
2,599   1,758 841
532   392 140
2,599   1,756 843
703   578 125
1,690   1,824 -134
1,512   442 1,070
1,500   442 1,058
970   286 684
525   156 369
259   78 181
432   216 216
713   564 149
2,098   1,637 461
1,161   915 246
1,083   795 288
387   285 102
1,151   840 311
308   243 65
945   756 189
370   299 71
534   448 86
2,220   1,993 227
314   451 -137
1,250   1,841 -591
2,008   1,447 561
1,323   953 370
2,160   1,538 622
343   245 98
1,284   769 515
992   663 329
1,810   1,213 597
2,510   1,619 891
934   589 345
2,744   2,021 723
2,919   2,422 497
1,999   1,978 21
3,886   3,842 44
722   668 54
222   205 17
2,635   2,515 120
2,581   2,517 64
1,933   1,460 473
892   683 209
7,659   5,911 1,748
3,644   2,810 834
1,190   1,027 163
2,380   2,091 289
1,115   969 146
904   892 12
1,958   1,933 25
301   297 4
4,226   4,239 -13
2,450   2,528 -78
3,026   3,123 -97
2,365   2,380 -15
1,182   1,190 -8
1,109   1,115 -6
1,109   1,115 -6
477   293 184
618   383 235
142   88 54
285   180 105
285   179 106
142   90 52
332   211 121
379   240 139
379   239 140
329   211 118
237   151 86
236   150 86
439   270 169
1,386   823 563
346   204 142
1,092   873 219
293   235 58
460   369 91
346   270 76
649   513 136
1,125   905 220
476   391 85
952   774 178
1,822   1,008 814
87   69 18
188   104 84
1,876   1,011 865
813   437 376
3,315   1,666 1,649
1,809   912 897
3,431   1,482 1,949
1,858   1,806 52
1,252   1,368 -116
33   38 -5
1,603   1,956 -353
622   758 -136
164   209 -45
828   1,001 -173
1,449   1,437 12
490   479 11
805   781 24
1,188   1,154 34
349   343 6
465   325 140
826   512 314
2,203   1,412 791
1,377   838 539
1,222   925 297
2,978   2,357 621
1,205   1,156 49
292   367 -75
283   368 -85
281   377 -96
417   566 -149
521   741 -220
539   741 -202
389   548 -159
130   182 -52
128   182 -54
128   186 -58
128   188 -60
385   526 -141
385   530 -145
259   353 -94
259   353 -94
259   354 -95
130   126 4
323   315 8
686   692 -6
94   95 -1
337   349 -12
337   350 -13
1,041   1,087 -46
61   64 -3
92   96 -4
61   64 -3
336   365 -29
227   84 143
455   167 288
1,007   376 631
1,010   376 634
895   334 561
676   251 425
902   334 568
169   62 107
189   62 127
252   83 169
630   210 420
378   127 251
1,386   453 933
997   329 668
62   20 42
2,188   702 1,486
2,626   863 1,763
875   271 604
438   164 274
509   350 159
1,414   852 562
1,438   852 586
403   243 160
677   382 295
923   616 307
1,108   758 350
585   419 166
6,266   4,806 1,460
4,322   3,023 1,299
2,535   1,663 872
3,411   2,228 1,183
1,357   1,049 308
9,498   7,787 1,711
7,487   5,557 1,930
6,567   6,103 464
4,392   4,214 178
1,993   2,265 -272
1,900   2,103 -203
3,059   3,330 -271
3   1 2
2,645   5,921 -3,276
3,783   3,987 -204
2,219   2,116 103
1,323   6,080 -4,757
926   1,990 -1,064
1,984   4,307 -2,323
1,967   1,502 465
5,513   4,004 1,509
1,311   1,131 180
9,199   8,284 915
10,877   7,533 3,344
1,304   837 467
5,215   3,411 1,804
7,768   5,354 2,414
9,169   4,770 4,399
9,076   4,313 4,763
6,846   3,709 3,137
4,698   4,588 110
11,739   10,500 1,239
3,763   3,419 344
3,763   3,225 538
3,763   2,754 1,009
4,634   5,331 -697
1,701   2,487 -786
949   996 -47
2,918   3,015 -97
985   932 53
10     10
47     47
81     81
47     47
3,356   6,305 -2,949
3,709   4,629 -920
3,275   4,336 -1,061
4,367   5,744 -1,377
4,720   5,949 -1,229
1,511   1,847 -336
408   693 -285
816   1,291 -475
816   1,358 -542
1,905   2,964 -1,059
4,197   3,323 874
4,581   2,508 2,073
3,302   3,893 -591
3,086   1,793 1,293
967   806 161
966   806 160
1,129   1,000 129
546   437 109
1,118   1,086 32
1,618   1,598 20
998   911 87
1,646   1,518 128
330   425 -95
197   182 15
1,413   1,747 -334
1,884   2,585 -701
141   205 -64
79   137 -58
1,307   2,412 -1,105
77   146 -69
766   1,478 -712
1,340   2,115 -775
3,768   2,182 1,586
2,234   1,349 885
986   774 212
1,643   1,991 -348
1,493   774 719
632   442 190
211   155 56
355   285 70
32   26 6
341   263 78
2,102   1,412 690
2,991   1,728 1,263
978   680 298
4,889   3,802 1,087
1,354   826 528
1,655   885 770
6,002   3,139 2,863
4,617   2,224 2,393
5,771   3,303 2,468
4,167   2,124 2,043
2,244   1,063 1,181
1,284   582 702
391   196 195
998   954 44
1,665   1,590 75
1,230   1,193 37
1,127   1,273 -146
1,487   1,867 -380
2,329   2,376 -47
1,014   1,343 -329
2,369   1,522 847
474   307 167
2,772   1,840 932
3,462   2,922 540
2,307   1,918 389
1,154   959 195
3,019   2,024 995
877   529 348
1,194   993 201
2,193   1,655 538
2,103   1,655 448
2,978   2,317 661
398   419 -21
1,832   1,111 721
2,850   1,214 1,636
1,379   683 696
1,354   683 671
1,369   683 686
1,311   655 656
546   330 216
1,092   635 457
169   81 88
1,863   1,019 844
2,359   1,297 1,062
1,694   886 808
5,410   5,516 -106
32   32  
1,183   1,162 21
5,110   6,091 -981
142   128 14
8,375   5,306 3,069
1,292   875 417
5,561   2,636 2,925
1,896   966 930
2,275   1,075 1,200
111   36 75
8,665   2,841 5,824
5,947   3,479 2,468
5,326   6,217 -891
7,060   8,284 -1,224
2,527   2,467 60
1,458   1,548 -90
1,944   1,972 -28
1,905   1,577 328
2,679   1,916 763
4,108   3,458 650
6,236   5,367 869
7,061   7,156 -95
2,568   2,863 -295
30   27 3
1,132   1,025 107
744   1,199 -455
1,697   4,045 -2,348
1,787   3,463 -1,676
1,486   657 829
905   480 425
6,272   2,606 3,666
3,231   2,677 554
1,292   1,562 -270
6,849   5,236 1,613
4,000   4,648 -648
1,333   1,597 -264
3,350   4,040 -690
3,116   3,435 -319
4,401   4,595 -194
2,539   2,683 -144
5,983   7,359 -1,376
3,034   3,519 -485
3,176   4,037 -861
5,480   6,909 -1,429
8,717   5,835 2,882
6,035   5,391 644
1,547   1,558 -11
6,591   6,798 -207
4,041   3,734 307
3,095   2,816 279
1,078   1,163 -85
4,594   5,360 -766
1,805   1,346 459
934   832 102
3,424   4,003 -579
1,868   2,108 -240
5,344   7,577 -2,233
1,670   2,551 -881
1,549   2,423 -874
2,038   2,630 -592
4,076   5,124 -1,048
5,595   3,272 2,323
879   566 313
2,515   3,811 -1,296
2,115   3,300 -1,185
713   1,148 -435
3,353   5,415 -2,062
2,854   4,181 -1,327
1,998   3,117 -1,119
3,385   3,498 -113
4,589   5,127 -538
2,019   2,233 -214
1,178   716 462
4,058   1,874 2,184
7,788   6,712 1,076
7,185   6,638 547
7,215   6,176 1,039
1,546   1,535 11
6,783   7,353 -570
807   864 -57
6,302   7,115 -813
9,120   5,787 3,333
1,957   1,061 896
206   118 88
2,200   1,432 768
967   658 309
584   428 156
1,180   841 339
5,853   5,807 46
6,777   5,519 1,258
1,182   1,505 -323
5,340   8,893 -3,553
1,412   2,389 -977
238   370 -132
1,470   2,275 -805
5,043   6,791 -1,748
1,910   2,197 -287
2,329   2,734 -405
1,398   1,777 -379
699   1,121 -422
3,261   5,033 -1,772
5,311   8,755 -3,444
186   296 -110
1,491   2,370 -879
2,143   3,409 -1,266
7,332   3,758 3,574
2,366   964 1,402
4,328   1,658 2,670
6,924   2,896 4,028
7,963   3,400 4,563
1,731   944 787
5,482   4,651 831
6,010   6,463 -453
537   577 -40
5,774   6,924 -1,150
385   462 -77
4,908   3,751 1,157
3,096   2,366 730
14,557   8,272 6,285
3,309   2,267 1,042
4,127   5,078 -951
459   553 -94
459   442 17
10,005   10,682 -677
1,471   1,498 -27
16,179   9,024 7,155
3,111   2,078 1,033
10,706   4,134 6,572
5,620   6,361 -741
5,464   6,642 -1,178
7,857   8,677 -820
7,535   7,290 245
6,027   7,299 -1,272
3,405   3,736 -331
2,600   799 1,801
3,788   1,395 2,393
891   369 522
5,402   5,192 210
1,161   995 166
5,414   4,552 862
2,502   2,491 11
2,563   1,217 1,346
3,392   1,668 1,724
1,118   614 504
3,400   1,857 1,543
1,726   870 856
863   425 438
1,669   1,565 104
1,549   1,553 -4
10,469   6,459 4,010
2,855   2,074 781
1,427   1,185 242
6,290   2,388 3,902
2,677   1,675 1,002
6,119   4,575 1,544
2,218   1,655 563
1,071   948 123
8,138   6,710 1,428
3,298   5,791 -2,493
1,266   2,024 -758
7,728   8,774 -1,046
5,393   4,813 580
3,024   3,041 -17
572   625 -53
4,256   4,893 -637
6,891   6,374 517
1,621   2,111 -490
9,803   7,892 1,911
5,201   4,341 860
1,970   781 1,189
2,666   1,532 1,134
4,377   3,042 1,335
2,955   3,728 -773
1,970   3,018 -1,048
1,095   2,234 -1,139
4,242   6,591 -2,349
916   1,206 -290
4,983   6,865 -1,882
4,246   4,288 -42
1,914   1,564 350
658   554 104
1,483   1,178 305
5,196   4,616 580
322   298 24
32,950   35,993 -3,043
19,268   20,604 -1,336
337   326 11
3,295   3,382 -87
18   16 2
23,479   38,119 -14,640
1,293   1,652 -359
565   502 63
11,227   12,052 -825
156   187 -31
529   558 -29
95   91 4
862   830 32
11,212   10,995 217
609   615 -6
6,036   5,444 592
13,440   13,170 270
239   165 74
16,638   16,959 -321
9,050   9,463 -413
919   931 -12
3,173   2,249 924
20,472   14,877 5,595
2,047   2,093 -46
198   209 -11
816   729 87
1,133   1,020 113
5,946   9,342 -3,396
464   521 -57
3,267   5,297 -2,030
485   798 -313
4,722   8,740 -4,018
4,305   7,648 -3,343
55,361   35,347 20,014
613   531 82
15,162   13,103 2,059
646   568 78
5,546   5,340 206
5,091   4,764 327
4,087   3,822 265
7,166   7,264 -98
112   115 -3
589   498 91
12,155   11,841 314
19,654   20,581 -927
572   595 -23
454   300 154
104   89 15
35,742   32,522 3,220
9,524   14,971 -5,447
186   178 8
96   84 12
1,202   1,124 78
8,415   9,180 -765
6,060   6,148 -88
856   842 14
98   92 6
232   244 -12
15,736   13,422 2,314
3,355   3,106 249
8,787   9,164 -377
822   970 -148
7,865   8,156 -291
432   466 -34
1,172   1,526 -354
322   336 -14
89   83 6
21,265   21,558 -293
13,494   14,191 -697
332   314 18
240   219 21
1,328   1,386 -58
15,169   30,260 -15,091
1,212   1,120 92
208   179 29
2,050   1,791 259
879   766 113
1,025   856 169
2,167   2,061 106
3,514   3,139 375
806   746 60
5,999   6,036 -37
4,360   4,346 14
2,325   2,307 18
4,326   4,266 60
2,482   2,468 14
3,858   3,185 673
647   802 -155
619   763 -144
902   1,188 -286
741   953 -212
3,231   4,147 -916
821   854 -33
834   1,023 -189
7,678   10,113 -2,435
69   68 1
509   497 12
2,571   2,460 111
2,111   2,004 107
4,718   4,438 280
2,603   2,474 129
7,798   7,400 398
1,845   1,997 -152
461   499 -38
235   158 77
2,236   1,443 793
1,883   1,370 513
2,118   1,838 280
488   407 81
3,699   3,152 547
2,682   2,426 256
5,697   4,647 1,050
6,434   6,164 270
4,852   5,418 -566
1,026   949 77
565   398 167
855   883 -28
1,069   1,036 33
9,576   9,598 -22
4,745   5,000 -255
1,264   783 481
1,785   1,095 690
186   131 55
1,716   1,234 482
1,971   2,244 -273
6,425   7,216 -791
2,977   3,444 -467
3,013   3,324 -311
630   1,297 -667
157   330 -173
27   56 -29
749   1,563 -814
1,104   1,214 -110
293   324 -31
5,425   5,985 -560
1,351   1,330 21
10,022   7,525 2,497
5,457   3,629 1,828
2,462   1,946 516
13,247   12,391 856
4,260   3,979 281
6,131   5,861 270
11,573   11,441 132
2,827   2,726 101
10,108   9,718 390
9,545   9,645 -100
8,104   7,814 290
3,856   3,357 499
1,136   840 296
1,089   1,098 -9
1,231   1,173 58
947   913 34
1,610   1,696 -86
568   726 -158
5,587   6,478 -891
5,923   6,917 -994
564   769 -205
3,667   4,997 -1,330
950   971 -21
852   846 6
810   823 -13
1,006   927 79
1,243   1,120 123
2,277   1,868 409
1,871   2,113 -242
9,818   10,044 -226
4,246   4,083 163
175   161 14
5,304   4,587 717
6,707   6,082 625
7,108   5,883 1,225
4,658   4,920 -262
2,305   2,117 188
902   1,058 -156
5,710   6,622 -912
1,227   1,133 94
2,237   2,091 146
8,740   7,131 1,609
9,572   12,314 -2,742
3,914   5,073 -1,159
14,088   17,247 -3,159
1,282   957 325
905   667 238
2,565   1,827 738
2,489   1,917 572
17,558   18,945 -1,387
5,490   5,868 -378
3,155   3,564 -409
5,963   6,473 -510
1,432   1,098 334
686   401 285
478   288 190
828   507 321
1,731   1,069 662
725   441 284
883   634 249
2,655   1,943 712
4,362   4,742 -380
8,787   9,263 -476
2,782   2,934 -152
13,186   14,248 -1,062
5,242   5,442 -200
5,391   5,113 278
7,244   6,883 361
1,786   1,466 320
6,279   5,010 1,269
4,747   4,014 733
7,895   6,686 1,209
6,040   5,431 609
7,055   4,034 3,021
4,512   2,655 1,857
4,471   3,352 1,119
3,733   3,477 256
3,390   1,782 1,608
978   536 442
3,433   1,713 1,720
3,147   1,601 1,546
679   329 350
17,397   16,244 1,153
13,496   13,358 138
4,177   4,797 -620
5,977   6,954 -977
6,041   7,608 -1,567
17,768   23,349 -5,581
7,701   7,345 356
8,505   9,928 -1,423
1,054   1,197 -143
10,489   15,099 -4,610
6,657   9,683 -3,026
2,017   3,067 -1,050
324   480 -156
2,628   4,386 -1,758
2,895   5,047 -2,152
1,682   1,878 -196
1,378   1,431 -53
1,390   1,650 -260
2,012   2,357 -345
7,303   8,973 -1,670
6,364   7,736 -1,372
1,865   2,250 -385
2,511   3,040 -529
6,084   6,148 -64
16,600   10,591 6,009
3,614   3,399 215
9,982   13,236 -3,254
3,944   5,314 -1,370
2,850   4,288 -1,438
7,190   8,421 -1,231
7,256   8,530 -1,274
1,485   1,415 70
1,564   1,153 411
1,220   1,178 42
875   947 -72
1,114   1,107 7
3,897   4,026 -129
2,784   2,900 -116
14,263   13,859 404
6,548   7,012 -464
1,829   1,997 -168
7,662   9,589 -1,927
432   289 143
22,520   15,085 7,435
642   413 229
2,321   1,571 750
2,283   1,664 619
4,010   2,935 1,075
3,455   2,812 643
679   677 2
494   533 -39
2,098   2,091 7
1,172   1,122 50
12,525   11,767 758
2,283   2,166 117
3,393   3,199 194
308   313 -5
3,085   3,080 5
2,169   945 1,224
3,041   1,386 1,655
3,238   1,386 1,852
306   126 180
442   189 253
145   63 82
1,327   630 697
4,098   1,764 2,334
2,292   1,008 1,284
3,407   2,639 768
4,727   3,694 1,033
1,600   1,231 369
1,354   1,056 298
3,427   2,551 876
524   440 84
1,256   968 288
550   484 66
227   194 33
2,199   2,106 93
2,419   2,249 170
2,638   2,483 155
9,455   9,216 239
2,638   2,503 135
660   690 -30
12,093   12,316 -223
5,827   5,595 232
2,639   2,633 6
2,199   2,181 18
5,057   4,841 216
440   454 -14
660   698 -38
110   114 -4
2,921   2,074 847
393   276 117
2,410   1,613 797
1,401   968 433
2,348   1,567 781
2,202   1,613 589
497   669 -172
3,925   5,020 -1,095
426   468 -42
58   67 -9
1,365   1,673 -308
2,459   3,213 -754
3,366   2,507 859
1,354   1,003 351
2,025   1,420 605
1,739   1,253 486
121   84 37
3,263   2,590 673
4,528   4,488 40
3,473   3,264 209
2,278   2,244 34
1,297   1,224 73
1,184   1,020 164
273   272 1
3,195   2,856 339
20,027   16,425 3,602
3,744   3,234 510
1,475   1,272 203
5,957   6,573 -616
681   811 -130
1,362   1,557 -195
1,532   1,701 -169
10,155   11,189 -1,034
5,163   5,367 -204
13,880   9,904 3,976
2,532   1,902 630
2,204   1,832 372
3,001   2,428 573
8,722   8,084 638
1,407   1,270 137
1,407   1,238 169
1,876   1,741 135
1,688   1,571 117
9,285   9,046 239
2,532   2,886 -354
5,533   5,872 -339
1,501   1,567 -66
3,611   3,569 42
1,078   1,109 -31
3,110   3,081 29
2,415   2,588 -173
291   167 124
1,744   981 763
94   54 40
93   54 39
1,910   1,068 842
2,164   1,114 1,050
3,860   1,950 1,910
282   139 143
2,050   1,848 202
1,558   1,267 291
387   343 44
4,920   3,778 1,142
2,080   1,394 686
1,931   1,349 582
302   187 115
1,482   955 527
2,231   2,262 -31
1,939   1,714 225
1,030   925 105
415   343 72
1,273   1,062 211
2,050   1,816 234
397   258 139
797   516 281
1,095   709 386
2,977   1,934 1,043
992   605 387
198   122 76
22,920   14,541 8,379
3,870   2,551 1,319
893   622 271
2,580   1,812 768
298   278 20
694   652 42
99   100 -1
8,930   9,457 -527
3,473   3,607 -134
3,175   3,272 -97
1,588   1,599 -11
1,687   1,708 -21
2,580   2,558 22
595   597 -2
873   985 -112
1,824   2,068 -244
1,788   1,969 -181
2,067   2,028 39
3,414   3,256 158
2,319   2,373 -54
5,387   2,854 2,533
770   420 350
22,392   9,810 12,582
1,154   564 590
1,385   720 665
7,849   4,204 3,645
4,155   2,983 1,172
770   579 191
1,000   753 247
77   59 18
10,850   9,175 1,675
2,870   2,896 -26
1,285   1,296 -11
756   762 -6
2,041   2,058 -17
549   535 14
2,571   2,524 47
530   535 -5
464   462 2
595   503 92
2,846   2,323 523
7,425   6,039 1,386
9,804   6,968 2,836
94   77 17
1,915   1,703 212
94   77 17
1,971   1,432 539
1,751   880 871
3,631   1,869 1,762
2,339   1,265 1,074
1,883   935 948
4,737   2,584 2,153
2,652   2,162 490
2,592   1,982 610
3,483   2,703 780
80   60 20
79   60 19
1,684   1,004 680
1,182   695 487
2,525   1,679 846
1,917   1,158 759
619   347 272
1,962   1,100 862
528   290 238
2,054   1,158 896
1,637   926 711
514   617 -103
2,009   2,292 -283
2,810   2,998 -188
2,351   2,758 -407
616   776 -160
1,232   1,466 -234
1,650   1,792 -142
2,812   2,813 -1
1,275   1,259 16
10,448   9,946 502
914   762 152
767   672 95
3,330   2,977 353
2,803   2,806 -3
1,868   1,902 -34
2,421   2,480 -59
4,004   3,992 12
6,196   6,743 -547
419   459 -40
3,184   3,063 121
3,355   3,070 285
9,475   9,605 -130
5,910   5,643 267
3,470   3,758 -288
891   874 17
2,184   2,136 48
590   583 7
3,463   3,398 65
1,008   1,068 -60
600   583 17
30,959   39,142 -8,183
384   477 -93
1,510   1,777 -267
9,061   10,740 -1,679
3,901   4,443 -542
2,202   2,519 -317
2,832   3,071 -239
1,070   1,172 -102
1,007   1,105 -98
2,139   2,272 -133
3,020   3,018 2
621   655 -34
3,472   3,495 -23
2,052   2,075 -23
624   546 78
1,759   1,529 230
3,375   3,058 317
1,480   1,420 60
2,153   2,589 -436
3,033   3,606 -573
426   462 -36
376   462 -86
2,796   2,552 244
29,622   27,366 2,256
7,525   6,481 1,044
667   571 96
952   791 161
11,716   10,894 822
4,191   4,012 179
2,935   2,701 234
7,157   6,494 663
152   156 -4
3,392   3,688 -296
2,771   3,198 -427
81   102 -21
4,510   4,975 -465
2,364   2,995 -631
575   711 -136
4,994   6,498 -1,504
40,658   32,456 8,202
1,019   835 184
9,579   8,948 631
1,630   1,694 -64
611   634 -23
611   648 -37
2,604   2,857 -253
1,513   1,474 39
2,345   2,488 -143
607   461 146
20,575   14,068 6,507
101   77 24
1,109   838 271
3,833   2,795 1,038
2,421   1,737 684
8,976   7,817 1,159
1,009   982 27
504   481 23
9,985   9,819 166
1,455   1,086 369
4,503   3,257 1,246
1,568   1,230 338
119   72 47
299   217 82
2,357   1,294 1,063
728   392 336
2,494   1,333 1,161
1,998   1,098 900
3,673   1,882 1,791
23,414   25,449 -2,035
1,176   943 233
391   363 28
545   435 110
8,106   6,525 1,581
3,877   3,480 397
67   76 -9
467   532 -65
2,068   2,170 -102
9,272   9,980 -708
3,402   3,575 -173
800   875 -75
133   147 -14
67   92 -25
1,001   1,325 -324
2,068   2,607 -539
3,057   3,229 -172
3,057   3,225 -168
10,654   10,275 379
2,131   2,175 -44
4,498   4,170 328
2,268   2,025 243
4,537   4,055 482
6,805   6,113 692
2,025   2,028 -3
938   1,069 -131
1,875   2,138 -263
1,910   2,138 -228
723   985 -262
1,530   1,970 -440
2,168   2,978 -810
1,550   2,263 -713
753   1,131 -378
750   1,131 -381
758   1,131 -373
2,290   2,390 -100
2,290   2,395 -105
2,281   2,378 -97
1,145   1,189 -44
3,422   3,570 -148
3,019   3,011 8
2,015   2,008 7
2,015   2,013 2
2,018   2,013 5
1,006   1,006  
2,018   2,013 5
7,149   7,044 105
2,086   2,130 -44
2,936   3,004 -68
2,936   3,004 -68
3,034   3,038 -4
2,123   2,135 -12
3,184   3,218 -34
2,094   2,150 -56
4,189   4,300 -111
635   2,046 -1,411
185   1,022 -837
405   2,045 -1,640
5,291   5,250 41
2,023   2,027 -4
4,045   4,059 -14
2,023   2,032 -9
4,045   4,080 -35
1,830   2,065 -235
1,685   2,065 -380
843   1,022 -179
607   1,002 -395
1,405   2,005 -600
1,215   2,000 -785
1,160   1,915 -755
882   870 12
885   870 15
3,135   3,285 -150
2,090   2,192 -102
2,090   2,180 -90
1,595   2,025 -430
4,135   4,432 -297
2,067   2,172 -105
4,090   3,960 130
2,052   1,980 72
11,880   10,530 1,350
1,980   1,525 455
1,980   2,017 -37
990   1,012 -22
990   1,012 -22
1,980   2,055 -75
1,525   1,885 -360
3,100   3,770 -670
1,850   2,005 -155
902   1,003 -101
902   1,002 -100
1,780   2,005 -225
1,945   2,085 -140
1,905   2,077 -172
1,910   2,077 -167
6,325   6,540 -215
5,287   5,569 -282
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,264
b       -6
c       -7
d       -1,491
e        
      -815
      -12,455
      -1,104
      -1,412
      -1,378
      -930
      -700
      -1,648
      -845
      -450
      -493
      -38
      808
      1,552
      872
      349
      1,367
      238
      104
      3
      262
      401
      222
      48
      92
      192
      2,114
      3,776
      1,030
      2,421
      8,495
      308
      1,239
      637
      715
      -3,912
      -21
      1,013
      396
      302
      387
      1,033
      34
      5,252
      759
      2,330
      172
      140
      188
      1,930
      89
      385
      284
      784
      442
      58
      113
      1,281
      339
      58
      -3,799
      -1,226
      -2,336
      914
      975
      49
      529
      359
      -1,134
      -147
      -1,104
      119
      199
      218
      38
      719
      75
      1,420
      379
      813
      2,546
      -3,501
      -425
      -116
      -1,634
      1,969
      377
      140
      723
      391
      215
      164
      312
      174
      463
      792
      278
      28
      702
      49
      194
      577
      298
      629
      151
      87
      150
      223
      30
      10
      47
      177
      237
      43
      292
      239
      231
      19
      25
      188
      364
      182
      269
      151
      12
      14
      298
      267
      17
      55
      13
      201
      191
      206
      82
      49
      53
      593
      136
      23
      9
      35
      30
      48
      28
      18
      713
      993
      461
      113
      323
      169
      207
      69
      98
      1,541
      112
      290
      422
      503
      177
      506
      743
      568
      260
      24
      336
      159
      194
      665
      67
      332
      65
      85
      163
      380
      81
      138
      195
      56
      28
      84
      590
      197
      85
      368
      128
      61
      108
      30
      51
      144
      263
      27
      842
      328
      230
      623
      231
      154
      387
      233
      60
      197
      192
      525
      695
      -63
      -126
      -156
      -169
      -353
      -38
      -79
      -101
      -75
      -230
      32
      20
      5
      -19
      -12
      -6
      303
      330
      230
      324
      26
      784
      110
      622
      906
      3
      -189
      -128
      -9
      -23
      -21
      -3
      -2
      -21
      -39
      17
      55
      138
      57
      191
      33
      20
      28
      -10
      -24
      -2
      -2
      -25
      -6
      -112
      -45
      24
      351
      91
      9
      16
      80
      64
      7
       
      -1
      -12
      11
      16
      13
      -3
      -3
      -4
      -3
      -10
      -9
      -1
      -4
      -3
      -2
      -3
      -3
      -3
      -3
      -7
      -10
      -52
      -67
      302
      111
      56
      153
      53
      155
      -127
      -63
      151
      9
      571
      284
      1,198
      271
      439
      388
      258
      226
      727
      266
      1,779
      -130
      -132
      -207
      -69
      -205
      -136
      -139
      -71
      -140
      -163
      -192
      -283
      -147
      -238
      -240
      -89
      -284
      -486
      -405
      -329
      -299
      -75
      -602
      -451
      -376
      -305
      -78
      -658
      -669
      -2,251
      -587
      -269
      237
      264
      13
      9
      26
      229
      1
      342
      18
      173
      192
      171
      226
      135
      325
      286
      307
      80
      35
      23
      46
      11
      37
      22
      403
      442
      1,150
      172
      376
      82
      -40
      -50
      -136
      -14
      -37
      134
      243
      137
      190
      570
      499
      441
      319
      666
      111
      104
      103
      590
      117
      201
      115
      58
      117
      56
      82
      137
      53
      26
      385
      52
      626
      516
      621
      65
      66
      64
      188
      93
      544
      751
      483
      108
      192
      228
      658
      111
      349
      705
      16
      -120
      -26
      -18
      -122
      -88
      -92
      -101
      -238
      -72
      -31
      -77
      -23
      871
      681
      490
      239
      298
      118
      702
      712
      112
      479
      335
      885
      178
      642
      176
      925
      112
      556
      283
      957
      447
      57
      1,209
      614
      1,492
      -26
      -169
      -77
      -7
      -26
      -81
      -17
      -7
      -55
      -95
      -8
      -158
      -57
      597
      449
      16
      33
      107
      27
      3
      -45
      482
      766
      153
      87
      110
      74
      368
      39
      82
      187
      235
      57
      180
      306
      261
      189
      113
      182
      122
      201
      37
      841
      140
      843
      125
      -134
      1,070
      1,058
      684
      369
      181
      216
      149
      461
      246
      288
      102
      311
      65
      189
      71
      86
      227
      -137
      -591
      561
      370
      622
      98
      515
      329
      597
      891
      345
      723
      497
      21
      44
      54
      17
      120
      64
      473
      209
      1,748
      834
      163
      289
      146
      12
      25
      4
      -13
      -78
      -97
      -15
      -8
      -6
      -6
      184
      235
      54
      105
      106
      52
      121
      139
      140
      118
      86
      86
      169
      563
      142
      219
      58
      91
      76
      136
      220
      85
      178
      814
      18
      84
      865
      376
      1,649
      897
      1,949
      52
      -116
      -5
      -353
      -136
      -45
      -173
      12
      11
      24
      34
      6
      140
      314
      791
      539
      297
      621
      49
      -75
      -85
      -96
      -149
      -220
      -202
      -159
      -52
      -54
      -58
      -60
      -141
      -145
      -94
      -94
      -95
      4
      8
      -6
      -1
      -12
      -13
      -46
      -3
      -4
      -3
      -29
      143
      288
      631
      634
      561
      425
      568
      107
      127
      169
      420
      251
      933
      668
      42
      1,486
      1,763
      604
      274
      159
      562
      586
      160
      295
      307
      350
      166
      1,460
      1,299
      872
      1,183
      308
      1,711
      1,930
      464
      178
      -272
      -203
      -271
      2
      -3,276
      -204
      103
      -4,757
      -1,064
      -2,323
      465
      1,509
      180
      915
      3,344
      467
      1,804
      2,414
      4,399
      4,763
      3,137
      110
      1,239
      344
      538
      1,009
      -697
      -786
      -47
      -97
      53
      10
      47
      81
      47
      -2,949
      -920
      -1,061
      -1,377
      -1,229
      -336
      -285
      -475
      -542
      -1,059
      874
      2,073
      -591
      1,293
      161
      160
      129
      109
      32
      20
      87
      128
      -95
      15
      -334
      -701
      -64
      -58
      -1,105
      -69
      -712
      -775
      1,586
      885
      212
      -348
      719
      190
      56
      70
      6
      78
      690
      1,263
      298
      1,087
      528
      770
      2,863
      2,393
      2,468
      2,043
      1,181
      702
      195
      44
      75
      37
      -146
      -380
      -47
      -329
      847
      167
      932
      540
      389
      195
      995
      348
      201
      538
      448
      661
      -21
      721
      1,636
      696
      671
      686
      656
      216
      457
      88
      844
      1,062
      808
      -106
       
      21
      -981
      14
      3,069
      417
      2,925
      930
      1,200
      75
      5,824
      2,468
      -891
      -1,224
      60
      -90
      -28
      328
      763
      650
      869
      -95
      -295
      3
      107
      -455
      -2,348
      -1,676
      829
      425
      3,666
      554
      -270
      1,613
      -648
      -264
      -690
      -319
      -194
      -144
      -1,376
      -485
      -861
      -1,429
      2,882
      644
      -11
      -207
      307
      279
      -85
      -766
      459
      102
      -579
      -240
      -2,233
      -881
      -874
      -592
      -1,048
      2,323
      313
      -1,296
      -1,185
      -435
      -2,062
      -1,327
      -1,119
      -113
      -538
      -214
      462
      2,184
      1,076
      547
      1,039
      11
      -570
      -57
      -813
      3,333
      896
      88
      768
      309
      156
      339
      46
      1,258
      -323
      -3,553
      -977
      -132
      -805
      -1,748
      -287
      -405
      -379
      -422
      -1,772
      -3,444
      -110
      -879
      -1,266
      3,574
      1,402
      2,670
      4,028
      4,563
      787
      831
      -453
      -40
      -1,150
      -77
      1,157
      730
      6,285
      1,042
      -951
      -94
      17
      -677
      -27
      7,155
      1,033
      6,572
      -741
      -1,178
      -820
      245
      -1,272
      -331
      1,801
      2,393
      522
      210
      166
      862
      11
      1,346
      1,724
      504
      1,543
      856
      438
      104
      -4
      4,010
      781
      242
      3,902
      1,002
      1,544
      563
      123
      1,428
      -2,493
      -758
      -1,046
      580
      -17
      -53
      -637
      517
      -490
      1,911
      860
      1,189
      1,134
      1,335
      -773
      -1,048
      -1,139
      -2,349
      -290
      -1,882
      -42
      350
      104
      305
      580
      24
      -3,043
      -1,336
      11
      -87
      2
      -14,640
      -359
      63
      -825
      -31
      -29
      4
      32
      217
      -6
      592
      270
      74
      -321
      -413
      -12
      924
      5,595
      -46
      -11
      87
      113
      -3,396
      -57
      -2,030
      -313
      -4,018
      -3,343
      20,014
      82
      2,059
      78
      206
      327
      265
      -98
      -3
      91
      314
      -927
      -23
      154
      15
      3,220
      -5,447
      8
      12
      78
      -765
      -88
      14
      6
      -12
      2,314
      249
      -377
      -148
      -291
      -34
      -354
      -14
      6
      -293
      -697
      18
      21
      -58
      -15,091
      92
      29
      259
      113
      169
      106
      375
      60
      -37
      14
      18
      60
      14
      673
      -155
      -144
      -286
      -212
      -916
      -33
      -189
      -2,435
      1
      12
      111
      107
      280
      129
      398
      -152
      -38
      77
      793
      513
      280
      81
      547
      256
      1,050
      270
      -566
      77
      167
      -28
      33
      -22
      -255
      481
      690
      55
      482
      -273
      -791
      -467
      -311
      -667
      -173
      -29
      -814
      -110
      -31
      -560
      21
      2,497
      1,828
      516
      856
      281
      270
      132
      101
      390
      -100
      290
      499
      296
      -9
      58
      34
      -86
      -158
      -891
      -994
      -205
      -1,330
      -21
      6
      -13
      79
      123
      409
      -242
      -226
      163
      14
      717
      625
      1,225
      -262
      188
      -156
      -912
      94
      146
      1,609
      -2,742
      -1,159
      -3,159
      325
      238
      738
      572
      -1,387
      -378
      -409
      -510
      334
      285
      190
      321
      662
      284
      249
      712
      -380
      -476
      -152
      -1,062
      -200
      278
      361
      320
      1,269
      733
      1,209
      609
      3,021
      1,857
      1,119
      256
      1,608
      442
      1,720
      1,546
      350
      1,153
      138
      -620
      -977
      -1,567
      -5,581
      356
      -1,423
      -143
      -4,610
      -3,026
      -1,050
      -156
      -1,758
      -2,152
      -196
      -53
      -260
      -345
      -1,670
      -1,372
      -385
      -529
      -64
      6,009
      215
      -3,254
      -1,370
      -1,438
      -1,231
      -1,274
      70
      411
      42
      -72
      7
      -129
      -116
      404
      -464
      -168
      -1,927
      143
      7,435
      229
      750
      619
      1,075
      643
      2
      -39
      7
      50
      758
      117
      194
      -5
      5
      1,224
      1,655
      1,852
      180
      253
      82
      697
      2,334
      1,284
      768
      1,033
      369
      298
      876
      84
      288
      66
      33
      93
      170
      155
      239
      135
      -30
      -223
      232
      6
      18
      216
      -14
      -38
      -4
      847
      117
      797
      433
      781
      589
      -172
      -1,095
      -42
      -9
      -308
      -754
      859
      351
      605
      486
      37
      673
      40
      209
      34
      73
      164
      1
      339
      3,602
      510
      203
      -616
      -130
      -195
      -169
      -1,034
      -204
      3,976
      630
      372
      573
      638
      137
      169
      135
      117
      239
      -354
      -339
      -66
      42
      -31
      29
      -173
      124
      763
      40
      39
      842
      1,050
      1,910
      143
      202
      291
      44
      1,142
      686
      582
      115
      527
      -31
      225
      105
      72
      211
      234
      139
      281
      386
      1,043
      387
      76
      8,379
      1,319
      271
      768
      20
      42
      -1
      -527
      -134
      -97
      -11
      -21
      22
      -2
      -112
      -244
      -181
      39
      158
      -54
      2,533
      350
      12,582
      590
      665
      3,645
      1,172
      191
      247
      18
      1,675
      -26
      -11
      -6
      -17
      14
      47
      -5
      2
      92
      523
      1,386
      2,836
      17
      212
      17
      539
      871
      1,762
      1,074
      948
      2,153
      490
      610
      780
      20
      19
      680
      487
      846
      759
      272
      862
      238
      896
      711
      -103
      -283
      -188
      -407
      -160
      -234
      -142
      -1
      16
      502
      152
      95
      353
      -3
      -34
      -59
      12
      -547
      -40
      121
      285
      -130
      267
      -288
      17
      48
      7
      65
      -60
      17
      -8,183
      -93
      -267
      -1,679
      -542
      -317
      -239
      -102
      -98
      -133
      2
      -34
      -23
      -23
      78
      230
      317
      60
      -436
      -573
      -36
      -86
      244
      2,256
      1,044
      96
      161
      822
      179
      234
      663
      -4
      -296
      -427
      -21
      -465
      -631
      -136
      -1,504
      8,202
      184
      631
      -64
      -23
      -37
      -253
      39
      -143
      146
      6,507
      24
      271
      1,038
      684
      1,159
      27
      23
      166
      369
      1,246
      338
      47
      82
      1,063
      336
      1,161
      900
      1,791
      -2,035
      233
      28
      110
      1,581
      397
      -9
      -65
      -102
      -708
      -173
      -75
      -14
      -25
      -324
      -539
      -172
      -168
      379
      -44
      328
      243
      482
      692
      -3
      -131
      -263
      -228
      -262
      -440
      -810
      -713
      -378
      -381
      -373
      -100
      -105
      -97
      -44
      -148
      8
      7
      2
      5
       
      5
      105
      -44
      -68
      -68
      -4
      -12
      -34
      -56
      -111
      -1,411
      -837
      -1,640
      41
      -4
      -14
      -9
      -35
      -235
      -380
      -179
      -395
      -600
      -785
      -755
      12
      15
      -150
      -102
      -90
      -430
      -297
      -105
      130
      72
      1,350
      455
      -37
      -22
      -22
      -75
      -360
      -670
      -155
      -101
      -100
      -225
      -140
      -172
      -167
      -215
      -282
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 286,406
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 802,964 18,592,168 0.04319
2013 242,250 15,312,083 0.01582
2012 311,000 12,470,573 0.02494
2011 377,750 10,832,658 0.03487
2010 306,000 8,768,783 0.03490
2
Total of line 1, column (d) .....................
20.153716
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.030743
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
20,006,858
5
Multiply line 4 by line 3......................
5
615,071
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,114
7
Add lines 5 and 6........................
7
621,185
8
Enter qualifying distributions from Part XII, line 4.............
8
2,480,419
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,114
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,114
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,114
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 22,809
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,809
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,695
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet16,695 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMICHAEL L CAHOON Telephone no.bullet (603) 643-7799

    Located atbullet80 SOUTH MAIN ST STE 102HanoverNH ZIP+4bullet03755
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANDREA REIMANN-CIARDELLI President
    0.00     		0    
    80 SOUTH MAIN ST SUITE 102
    HANOVER,NH03755
    THOMAS L CIARDELLI Sec/TREAS/DIR
    0.00     		0    
    80 SOUTH MAIN ST SUITE 102
    HANOVER,NH03755
    ANTHONY CIARDELLI Director
    0.00     		0    
    80 SOUTH MAIN ST SUITE 102
    HANOVER,NH03755
    LILLIAN CIARDELLI Director
    0.00     		0    
    80 SOUTH MAIN ST SUITE 102
    HANOVER,NH03755
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    19,143,749
    b
    Average of monthly cash balances.......................
    1b
    1,167,782
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,311,531
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    20,311,531
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    304,673
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,006,858
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,000,343
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,000,343
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,114
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,114
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    994,229
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    994,229
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    994,229
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,480,419
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,480,419
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,114
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,474,305
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 994,229
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 306,000
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 2,480,419
    a Applied to 2014, but not more than line 2a 306,000
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 994,229
    e Remaining amount distributed out of corpus 1,180,190
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,180,190
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,180,190
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 1,180,190
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANDREA REIMANN-CIARDELLI
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
     
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS TO BE MADE PRIMARILY TO QUALIFIED 501(C)3'S ENGAGED IN CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL, OR OTHER EXEMPT PURPOSES SPECIFIED IN SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. QUALIFIED CHARITIES SHOULD BE LOCATED IN THE UPPER CONNECTICUT RIVER VALLEY OF NEW HAMPSHIRE AND VERMONT. TYPICALLY SUCH CHARITIES ARE FAMILIAR TO THE OFFICERS AND DIRECTORS OF THE FOUNDATION.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DAVID'S HOUSE
    MOUNT SUPPORT RD
    LEBANON,NH03766     		NONE PC TAX EXEMPT PURPOSE 2,000
    WOMENS INFORMATION SERVICE
    38 Bank Street
    LEBANON,NH03766     		NONE PC TAX EXEMPT PURPOSE 2,000
    EMORY UNIVERSITY
    1762 CLIFTON RD
    ATLANTA,GA30322     		NONE PC TAX EXEMPT PURPOSE 15,000
    UPPER VALLEY LAND TRUST
    19 BUCK RD
    HANOVER,NH03755     		NONE PC TAX EXEMPT PURPOSE 90,000
    MAKE A WISH FOUNDATION
    66 HANOVER STREET SUITE 101
    MANCHESTER,NH03101     		NONE PC TAX EXEMPT PURPOSE 2,000
    KIDS PEACE
    1650 Broadway
    Bethlehem,PA18015     		NONE PC TAX EXEMPT PURPOSE 1,000
    Montshire Museum
    1 Montshire Rd
    Norwich,VT05055     		NONE PC TAX EXEMPT PURPOSE 5,000
    Vermont Institute of Natural Scienc
    PO Box 1281
    Quechee,VT05059     		NONE PC TAX EXEMPT PURPOSE 68,000
    Center for Northern Woodlands
    PO Box 471
    Corinth,VT05039     		NONE PC TAX EXEMPT PURPOSE 15,000
    CARE
    PO Box 1871
    Merrifield,VA22116     		NONE PC TAX EXEMPT PURPOSE 5,000
    Miracle Flights for Kids
    2764 N Green Valley Pkwy 115
    Green Valley,NV89014     		NONE PC TAX EXEMPT PURPOSE 3,000
    Planned Parenthood
    80 South Main Street
    Lebanon,NH03784     		NONE PC TAX EXEMPT PURPOSE 2,000
    Vermont Center for Ecostudies
    PO Box 420
    Norwich,VT05055     		NONE PC TAX EXEMPT PURPOSE 5,000
    Vital Communities
    104 Railroad Rd
    White River Junction,VT05001     		NONE PC TAX EXEMPT PURPOSE 3,000
    Headrest
    14 Church St
    Lebanon,NH03766     		NONE PC TAX EXEMPT PURPOSE 2,000
    Vermont Food Bank
    33 Parker Rd
    Barre,VT05641     		NONE PC TAX EXEMPT PURPOSE 2,500
    Willing Hands
    PO Box 172
    Lebanon,NH03766     		NONE PC TAX EXEMPT PURPOSE 1,000
    United Way of the Upper Valley
    21 Technology Drive suite 4
    West Lebanon,NH03756     		NONE PC TAX EXEMPT PURPOSE 2,000
    Child and Family Services of NH
    Village Plaza 3 Atwood Ave
    Lebanon,NH03784     		NONE PC TAX EXEMPT PURPOSE 2,000
    Claremont Soup Kitchen
    18 Central St
    Claremont,NH03743     		NONE PC TAX EXEMPT PURPOSE 1,000
    Garden Conservancy
    PO Box 219
    Cold Spring,NY10516     		NONE PC TAX EXEMPT PURPOSE 500
    Good Beginnings
    PO Box 5054
    West Lebanon,NH03784     		NONE PC TAX EXEMPT PURPOSE 2,000
    Guide Dogs of America
    13445 Glenoaks Blvd
    Sylmar,CA91342     		NONE PC TAX EXEMPT PURPOSE 1,000
    Morris Animal Foundation
    10200 East Girard Ave Suite B430
    Denver,CO80231     		NONE PC TAX EXEMPT PURPOSE 2,000
    Nature Conservancy
    4245 N Fairfax Drive Suite 100
    Arlington,VA22203     		NONE PC TAX EXEMPT PURPOSE 1,000
    Doctors Without Borders
    333 7th Avenue 2nd Floor
    New York,NY10001     		NONE PC TAX EXEMPT PURPOSE 5,000
    Howe Library
    13 South Street
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 1,000
    New Hampshire Public Radio
    2 Pilsbury Street
    Concord,NH03301     		NONE PC TAX EXEMPT PURPOSE 1,000
    Norris Cotton Cancer Center
    1 Medical Center Drive
    Lebanon,NH03756     		NONE PC TAX EXEMPT PURPOSE 1,000
    Upper Valley Hostel
    17 South Street
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 1,000
    Upper Valley Humane Society
    300 Old Route 10
    Enfield,NH03748     		NONE PC TAX EXEMPT PURPOSE 2,500
    Upper Valley Haven
    713 Hartford Avenue
    White River Junction,VT05001     		NONE PC TAX EXEMPT PURPOSE 5,000
    Friends of Hanover Crew
    PO Box 855
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 5,000
    RENSSELAER POLYTECHNIC INSTITUTE
    110 8TH STREET
    TROY,NY12180     		NONE PC TAX EXEMPT PURPOSE 120,000
    HANOVER CONSERVANCY
    16 BUCK ROAD
    HANOVER,NH03755     		NONE PC TAX EXEMPT PURPOSE 2,000
    CHILDRENS HOSPITAL AT DARTMOUTH
    One Medical Center Drive
    LEBANON,NH03756     		NONE PC TAX EXEMPT PURPOSE 5,000
    White River Partnership
    4266 VT Route 14 PO Box 705
    South Royalton,VT05068     		NONE PC TAX EXEMPT PURPOSE 1,000
    Sports Venue Foundation dba UVAC
    100 Arboretum Lane
    White River Junction,VT05001     		NONE POF TAX EXEMPT PURPOSE 2,027,919
    Albert Schweiter Fellowship
    330 Brookline Avenue
    Boston,MA02215     		NONE PC TAX EXEMPT PURPOSE 2,000
    Connecticut River Watershed Council
    15 Bank Row
    Greenfield,MA01301     		NONE PC TAX EXEMPT PURPOSE 3,000
    Hartford Dismas House
    1673 Maple Street
    Hartford,VT05047     		NONE PC TAX EXEMPT PURPOSE 1,000
    Hanover Improvement Society
    57 South Main Street
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 1,000
    Second Growth
    205 Billings Farm Road Building 1
    White River Junction,VT05001     		NONE PC TAX EXEMPT PURPOSE 1,000
    Conservation Law Foundation
    62 Summer Street
    Boston,MA02110     		NONE PC TAX EXEMPT PURPOSE 8,000
    Project Vetcare
    35 Main Street
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 4,000
    Environmental and Energy Study Inst
    1112 16th Street NW Suite 300
    Washington,DC20036     		NONE PC TAX EXEMPT PURPOSE 5,000
    Homes For Our Troops
    6 Main Street
    Taunton,MA02780     		NONE PC TAX EXEMPT PURPOSE 5,000
    Downeast Lakes Land Trust
    4 Water Street
    Grand Lake Stream,ME04668     		NONE PC TAX EXEMPT PURPOSE 2,000
    Special Olympics of New Hampshire
    650 Elm Street
    Manchester,NH03101     		NONE PC TAX EXEMPT PURPOSE 1,000
    New England Aquarium
    1 Central Wharf
    Boston,MA02110     		NONE PC TAX EXEMPT PURPOSE 1,000
    Upper Valley Trails Alliance
    326 Main Street
    Norwich,VT05055     		NONE PC TAX EXEMPT PURPOSE 1,000
    Youth In Action
    PO Box 445
    Hanover,NH03755     		NONE PC TAX EXEMPT PURPOSE 250
    Southeastern Vermont Community Acti
    91 Buck Drive
    Westminster,VT05158     		NONE PC TAX EXEMPT PURPOSE 1,000
    Good Neighbor Health Clinic
    70 North Main Street
    White River Junction,VT05001     		NONE PC TAX EXEMPT PURPOSE 1,000
    American Red Cross
    PO Box 37243
    Washington,DC20013     		NONE PC TAX EXEMPT PURPOSE 1,000
    Big Cat Rescue
    12802 Easy Street
    Tampa,FL33625     		NONE PC TAX EXEMPT PURPOSE 8,000
    Family Place
    319 US Route 5
    Norwich,VT05055     		NONE PC TAX EXEMPT PURPOSE 10,000
    NATIONAL ADULT PROTECTIVE SERVICES
    PO BOX 96503 PMB 74669
    WASHINGTON,DC20090     		NONE PC TAX EXEMPT PURPOSE 2,500
    NATIONAL AUDUBON SOCIETY
    225 VARICK STREET 7
    NEW YORK,NY10014     		NONE PC TAX EXEMPT PURPOSE 500
    PROJECT HOPE
    PO BOX 96340
    WASHINGTON,DC20090     		NONE PC TAX EXEMPT PURPOSE 500
    Sharon Academy
    PO Box 207
    Sharon,VT05065     		NONE PC TAX EXEMPT PURPOSE 1,250
    Surfrider Foundation
    942 Calle Negoicio suite 350
    San Clemente,CA92673     		NONE PC TAX EXEMPT PURPOSE 4,000
    US Fund for UNICEF
    333 East 38th Street
    New York,NY10016     		NONE PC TAX EXEMPT PURPOSE 2,000
    WESTCHESTER COMMUNITY COLLEGE FOUND
    75 GRASSLANDS ROAD
    VALHALLA,NY10595     		NONE PC TAX EXEMPT PURPOSE 1,000
    Total .................................bullet 3a 2,480,419
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 68,076  
    4 Dividends and interest from securities....     14 372,805  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 286,406  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   727,287  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13727,287
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    EMILY LANDECKER FOUNDATION INC
     
    Employer identification number

    20-1983521
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    EMILY LANDECKER FOUNDATION INC
          		Employer identification number
    20-1983521
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ESTATE OF ALBERT REIMANN  
    80 SOUTH MAIN ST SUITE 102
     
    HANOVER, NH03755

    		$ 3,100,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    EMILY LANDECKER FOUNDATION INC
          		Employer identification number

    20-1983521
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    EMILY LANDECKER FOUNDATION INC
          		Employer identification number

    20-1983521
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0

    TY 2015 AccountingFeesSchedule
    Name:
    EMILY LANDECKER FOUNDATION INC
    EIN:
    20-1983521
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 12,500 12,500 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    EMILY LANDECKER FOUNDATION INC
    EIN:
    20-1983521
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Sports Venue Foundation dba UVAC 100 Arboretum Lane
    WHITE RIVER JCT,VT05001     		2015-11-25 2,919 THE AQUATIC CENTER SCHOLARSHIP FUND 2,919 No VARIOUS 2015-12-01 THE SPORTS VENUE FOUNDATION IS A PRIVATE OPERATING FOUNDATION THAT OPERATES AN AQUATIC CENTER. THE SPORTS VENUE FOUNDATION HAS PROVIDED THE EMILY LANDECKER FOUNDATION WITH A DETAILED REPORT OF ITS USE OF THE $2,919 GRANT. THE REPORT DETAILS THAT 13 THREE MONTH PASSES WERE PURCHASEED FOR 13 FAMILY PLACE RESIDENTS.
    Sports Venue Foundation dba UVAC 100 Arboretum Lane
    WHITE RIVER JCT,VT05001     		2015-12-23 2,025,000 AQUATIC CENTER BUILDING AND CAPITAL EXPENDITURES 80,000 No VARIOUS 2015-12-01 THE SPORTS VENUE FOUNDATION IS A PRIVATE OPERATING FOUNDATION THAT OPERATES AN AQUATIC CENTER. THE SPORTS VENUE FOUNDATION HAS PROVIDED THE EMILY LANDECKER FOUNDATION WITH A DETAILED REPORT OF ITS USE OF THE $80,000 OF THE $2,025,000 GRANT. THE REMAINING FUNDS WILL BE SPENT THROUGHOUT 2016 ON THE 8,000 SQFT BUILDING EXPANSION PROJECT.

    TY 2015 OtherExpensesSchedule
    Name:
    EMILY LANDECKER FOUNDATION INC
    EIN:
    20-1983521
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 103,346 103,346    
    STATE FILING FEES 75 75    


    TY 2015 TaxesSchedule
    Name:
    EMILY LANDECKER FOUNDATION INC
    EIN:
    20-1983521
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 10,000