AF2005U,2005/06/30,0.7604,0.7604,0.7604,0.7604,0,125 AF2005Z,2005/06/30,0.7604,0.7604,0.7604,0.7604,0,2 AF2006H,2005/06/30,0.7604,0.7604,0.7604,0.7604,0,0 AF2006M,2005/06/30,0.7604,0.7604,0.7604,0.7604,0,0 AOI,2005/06/30,4216,4238.1,4209,4229.9,0,0 AP2005U,2005/06/30,4251,4292,4244,4273,21025,191696 AP2005Z,2005/06/30,4258,4300,4258,4283,69,4794 AP2006H,2005/06/30,4288,4288,4288,4288,54,2733 AP2006M,2005/06/30,4309,4309,4309,4309,150,1124 AP2006U,2005/06/30,4315,4315,4315,4315,44,270 AP2006Z,2005/06/30,4333,4333,4333,4333,0,0 AR2005Q,2005/06/30,6.77,6.77,6.77,6.77,0,46 AR2005X,2005/06/30,6.69,6.69,6.69,6.69,0,0 AR2006G,2005/06/30,6.66,6.66,6.66,6.66,0,0 AR2006K,2005/06/30,6.69,6.69,6.69,6.69,0,0 AX2005N,2005/06/30,4.4,4.4,4.4,4.4,0,26 AX2005V,2005/06/30,4.4,4.4,4.4,4.4,0,4 AX2006F,2005/06/30,4.23,4.23,4.23,4.23,0,0 AX2006J,2005/06/30,4.25,4.25,4.25,4.25,0,0 AZ2005N,2005/06/30,21.91,21.91,21.91,21.91,0,184 AZ2005V,2005/06/30,22.19,22.19,22.19,22.19,0,19 AZ2006F,2005/06/30,22.14,22.14,22.14,22.14,0,1 AZ2006J,2005/06/30,20.57,20.57,20.57,20.57,0,0 BC2005N,2005/06/30,19.89,19.89,19.89,19.89,0,23 BC2005V,2005/06/30,20.16,20.16,20.16,20.16,0,25 BC2006F,2005/06/30,19.29,19.29,19.29,19.29,0,0 BC2006J,2005/06/30,19.97,19.97,19.97,19.97,0,0 BL2005U,2005/06/30,18.21,18.21,18.21,18.21,1,220 BL2005Z,2005/06/30,18.47,18.47,18.47,18.47,0,31 BL2006H,2005/06/30,18.04,18.04,18.04,18.04,0,0 BL2006M,2005/06/30,18.04,18.04,18.04,18.04,0,0 BM2005U,2005/06/30,8.16,8.16,8.16,8.16,0,47 BM2005Z,2005/06/30,8.26,8.26,8.26,8.26,0,0 BM2006H,2005/06/30,8.03,8.03,8.03,8.03,0,0 BM2006M,2005/06/30,8.03,8.03,8.03,8.03,0,0 BN2005M,2005/06/30,27.25,27.25,27.25,27.25,0,290 BN2005U,2005/06/30,33.35,33.35,33.35,33.35,10,305 BN2005Z,2005/06/30,37.25,37.25,37.25,37.25,0,295 BN2006H,2005/06/30,47,47,47,47,0,355 BN2006M,2005/06/30,33.9,33.9,33.9,33.9,0,285 BN2006U,2005/06/30,35.15,35.15,35.15,35.15,0,325 BN2006Z,2005/06/30,34,34,34,34,0,335 BN2007H,2005/06/30,47.75,47.75,47.75,47.75,0,231 BN2007M,2005/06/30,34.25,34.25,34.25,34.25,0,231 BN2007U,2005/06/30,35.75,35.75,35.75,35.75,0,230 BN2007Z,2005/06/30,32.4,32.4,32.4,32.4,0,230 BN2008H,2005/06/30,47.95,47.95,47.95,47.95,0,5 BN2008M,2005/06/30,35.75,35.75,35.75,35.75,0,5 BN2008U,2005/06/30,36.25,36.25,36.25,36.25,0,5 BN2008Z,2005/06/30,31.75,31.75,31.75,31.75,0,5 BN2009H,2005/06/30,48.9,48.9,48.9,48.9,0,0 BN2009M,2005/06/30,36.9,36.9,36.9,36.9,0,0 BO2005Q,2005/06/30,6.33,6.33,6.33,6.33,39,319 BO2005X,2005/06/30,6.45,6.45,6.45,6.45,0,0 BO2006G,2005/06/30,6.41,6.41,6.41,6.41,0,0 BO2006K,2005/06/30,6.22,6.22,6.22,6.22,0,11 BP2005U,2005/06/30,8.11,8.11,8.11,8.11,0,16 BP2005Z,2005/06/30,8.21,8.21,8.21,8.21,0,0 BP2006H,2005/06/30,8.09,8.09,8.09,8.09,0,0 BP2006M,2005/06/30,8.09,8.09,8.09,8.09,0,0 BQ2005M,2005/06/30,22.5,22.5,22.5,22.5,0,76 BQ2005U,2005/06/30,27.5,27.5,27.5,27.5,0,71 BQ2005Z,2005/06/30,38.95,38.95,38.95,38.95,0,76 BQ2006H,2005/06/30,51.5,51.5,51.5,51.5,5,206 BQ2006M,2005/06/30,29.75,29.75,29.75,29.75,0,186 BQ2006U,2005/06/30,30.25,30.25,30.25,30.25,0,190 BQ2006Z,2005/06/30,34,34,34,34,0,176 BQ2007H,2005/06/30,50.75,50.75,50.75,50.75,0,80 BQ2007M,2005/06/30,30.75,30.75,30.75,30.75,0,80 BQ2007U,2005/06/30,30.75,30.75,30.75,30.75,0,80 BQ2007Z,2005/06/30,32.25,32.25,32.25,32.25,0,80 BQ2008H,2005/06/30,48.25,48.25,48.25,48.25,0,65 BQ2008M,2005/06/30,31.2,31.2,31.2,31.2,0,65 BQ2008U,2005/06/30,31.95,31.95,31.95,31.95,0,65 BQ2008Z,2005/06/30,31.75,31.75,31.75,31.75,0,65 BQ2009H,2005/06/30,47.75,47.75,47.75,47.75,0,0 BQ2009M,2005/06/30,31.85,31.85,31.85,31.85,0,0 BS2005M,2005/06/30,35.25,35.25,35.25,35.25,0,75 BS2005U,2005/06/30,33.75,33.75,33.75,33.75,0,95 BS2005Z,2005/06/30,38.5,38.5,38.5,38.5,0,105 BS2006H,2005/06/30,56,56,56,56,0,51 BS2006M,2005/06/30,32.5,32.5,32.5,32.5,0,51 BS2006U,2005/06/30,33,33,33,33,0,236 BS2006Z,2005/06/30,34.75,34.75,34.75,34.75,0,226 BS2007H,2005/06/30,56.25,56.25,56.25,56.25,0,251 BS2007M,2005/06/30,32.5,32.5,32.5,32.5,0,221 BS2007U,2005/06/30,33.25,33.25,33.25,33.25,0,96 BS2007Z,2005/06/30,35.5,35.5,35.5,35.5,0,96 BS2008H,2005/06/30,57.5,57.5,57.5,57.5,0,71 BS2008M,2005/06/30,33.2,33.2,33.2,33.2,0,71 BS2008U,2005/06/30,33.9,33.9,33.9,33.9,0,1 BS2008Z,2005/06/30,35.7,35.7,35.7,35.7,0,1 BS2009H,2005/06/30,55,55,55,55,0,0 BS2009M,2005/06/30,33.4,33.4,33.4,33.4,0,0 BV2005M,2005/06/30,26.15,26.15,26.15,26.15,0,80 BV2005U,2005/06/30,28.25,28.25,28.25,28.25,0,120 BV2005Z,2005/06/30,28.4,28.4,28.4,28.4,0,100 BV2006H,2005/06/30,40,40,40,40,0,135 BV2006M,2005/06/30,29.75,29.75,29.75,29.75,0,135 BV2006U,2005/06/30,30.75,30.75,30.75,30.75,0,160 BV2006Z,2005/06/30,29,29,29,29,0,155 BV2007H,2005/06/30,41,41,41,41,0,100 BV2007M,2005/06/30,30.2,30.2,30.2,30.2,0,95 BV2007U,2005/06/30,31.2,31.2,31.2,31.2,0,100 BV2007Z,2005/06/30,29.05,29.05,29.05,29.05,0,100 BV2008H,2005/06/30,42.05,42.05,42.05,42.05,0,100 BV2008M,2005/06/30,31.3,31.3,31.3,31.3,0,95 BV2008U,2005/06/30,32.15,32.15,32.15,32.15,0,95 BV2008Z,2005/06/30,29.15,29.15,29.15,29.15,0,95 BV2009H,2005/06/30,41.25,41.25,41.25,41.25,0,0 BV2009M,2005/06/30,30.1,30.1,30.1,30.1,0,0 BW2005Q,2005/06/30,730,730,730,730,0,25 BW2005V,2005/06/30,735,735,735,735,0,7 BW2005Z,2005/06/30,741,741,741,741,0,0 BW2006G,2005/06/30,743,743,743,743,0,0 BW2006J,2005/06/30,743,743,743,743,0,0 BW2006M,2005/06/30,743,743,743,743,0,0 BW2006Q,2005/06/30,743,743,743,743,0,0 BW2006V,2005/06/30,731,731,731,731,0,0 BW2006Z,2005/06/30,731,731,731,731,0,0 CA2005U,2005/06/30,44.91,44.91,44.91,44.91,0,216 CA2005Z,2005/06/30,45.14,45.14,45.14,45.14,0,29 CA2006H,2005/06/30,44.56,44.56,44.56,44.56,0,0 CA2006M,2005/06/30,44.56,44.56,44.56,44.56,0,0 CB2005N,2005/06/30,37.98,37.98,37.98,37.98,0,242 CB2005V,2005/06/30,37.36,37.36,37.36,37.36,0,61 CB2006F,2005/06/30,37.95,37.95,37.95,37.95,0,16 CB2006J,2005/06/30,39.56,39.56,39.56,39.56,0,0 CC2005N,2005/06/30,7.92,7.92,7.92,7.92,0,12 CC2005V,2005/06/30,7.87,7.87,7.87,7.87,0,0 CC2006F,2005/06/30,7.48,7.48,7.48,7.48,0,0 CC2006J,2005/06/30,7.52,7.52,7.52,7.52,0,0 CI2005N,2005/06/30,37.86,37.86,37.86,37.86,0,0 CI2005Q,2005/06/30,36.65,36.65,36.65,36.65,0,4 CI2005U,2005/06/30,36.22,36.22,36.22,36.22,0,0 CI2005V,2005/06/30,36.22,36.22,36.22,36.22,0,0 CM2005Q,2005/06/30,9.32,9.32,9.32,9.32,10,85 CM2005X,2005/06/30,9.28,9.28,9.28,9.28,0,0 CM2006G,2005/06/30,8.54,8.54,8.54,8.54,0,0 CM2006K,2005/06/30,8.48,8.48,8.48,8.48,0,0 CS2005U,2005/06/30,14.3,14.3,14.26,14.26,5,46 CS2005Z,2005/06/30,14.28,14.28,14.28,14.28,0,0 CS2006H,2005/06/30,14.55,14.55,14.55,14.55,0,8 CS2006M,2005/06/30,14.5,14.5,14.5,14.5,5,5 CT2005N,2005/06/30,375,375,375,375,0,60 CT2005U,2005/06/30,375,375,375,375,0,30 CT2005X,2005/06/30,354.5,354.5,354.5,354.5,0,14 CT2006F,2005/06/30,347.5,347.5,347.5,347.5,0,2 CT2006H,2005/06/30,345,345,345,345,0,0 CT2006K,2005/06/30,340,340,340,340,0,0 CT2006N,2005/06/30,340,340,340,340,0,0 CT2006U,2005/06/30,340,340,340,340,0,0 CT2006X,2005/06/30,340,340,340,340,0,0 FB2005N,2005/06/30,5.35,5.35,5.35,5.35,0,1 FB2005V,2005/06/30,5.31,5.31,5.31,5.31,0,0 FB2006F,2005/06/30,5.6,5.6,5.6,5.6,0,0 FB2006J,2005/06/30,5.65,5.65,5.65,5.65,0,0 FW2005Q,2005/06/30,885,885,872,872,6,103 FW2005V,2005/06/30,874,874,874,874,3,82 FW2005Z,2005/06/30,878,878,878,878,0,66 FW2006G,2005/06/30,888,888,888,888,0,14 FW2006J,2005/06/30,892,892,892,892,0,0 FW2006M,2005/06/30,896,896,896,896,0,0 FW2006Q,2005/06/30,910,910,910,910,0,0 FW2006V,2005/06/30,896,896,896,896,0,0 FW2006Z,2005/06/30,896,896,896,896,0,0 FX2005N,2005/06/30,4.34,4.34,4.34,4.34,0,5 FX2005V,2005/06/30,4.27,4.27,4.27,4.27,0,0 FX2006F,2005/06/30,3.95,3.95,3.95,3.95,0,0 FX2006J,2005/06/30,4.02,4.02,4.02,4.02,0,0 GN2005M,2005/06/30,7.25,7.25,7.25,7.25,0,0 GN2005U,2005/06/30,7.8,7.8,7.8,7.8,0,1 GN2005Z,2005/06/30,8,8,8,8,0,0 GN2006H,2005/06/30,18,18,18,18,0,0 GN2006M,2005/06/30,5.5,5.5,5.5,5.5,0,0 GN2006U,2005/06/30,7.75,7.75,7.75,7.75,0,0 GN2006Z,2005/06/30,6.25,6.25,6.25,6.25,0,0 GN2007H,2005/06/30,15.25,15.25,15.25,15.25,0,0 GN2007M,2005/06/30,7.38,7.38,7.38,7.38,0,0 GN2007U,2005/06/30,8.38,8.38,8.38,8.38,0,0 GN2007Z,2005/06/30,3,3,3,3,0,0 GQ2005M,2005/06/30,6.75,6.75,6.75,6.75,0,0 GQ2005U,2005/06/30,5.25,5.25,5.25,5.25,0,20 GQ2005Z,2005/06/30,10.5,10.5,10.5,10.5,0,20 GQ2006H,2005/06/30,23.25,23.25,23.25,23.25,0,40 GQ2006M,2005/06/30,7,7,7,7,0,20 GQ2006U,2005/06/30,7.63,7.63,7.63,7.63,0,0 GQ2006Z,2005/06/30,4.13,4.13,4.13,4.13,0,0 GQ2007H,2005/06/30,20.5,20.5,20.5,20.5,0,0 GQ2007M,2005/06/30,7,7,7,7,0,0 GQ2007U,2005/06/30,7.63,7.63,7.63,7.63,0,0 GQ2007Z,2005/06/30,4.13,4.13,4.13,4.13,0,0 GS2005M,2005/06/30,3.5,3.5,3.5,3.5,0,0 GS2005U,2005/06/30,3.38,3.38,3.38,3.38,0,0 GS2005Z,2005/06/30,4.75,4.75,4.75,4.75,0,0 GS2006H,2005/06/30,20.75,20.75,20.75,20.75,0,0 GS2006M,2005/06/30,3.5,3.5,3.5,3.5,0,0 GS2006U,2005/06/30,4,4,4,4,0,0 GS2006Z,2005/06/30,5.13,5.13,5.13,5.13,0,0 GS2007H,2005/06/30,24,24,24,24,0,0 GS2007M,2005/06/30,4,4,4,4,0,0 GS2007U,2005/06/30,4.5,4.5,4.5,4.5,0,0 GS2007Z,2005/06/30,5.63,5.63,5.63,5.63,0,0 GV2005M,2005/06/30,2.25,2.25,2.25,2.25,0,0 GV2005U,2005/06/30,2.25,2.25,2.25,2.25,0,1 GV2005Z,2005/06/30,2.1,2.1,2.1,2.1,0,5 GV2006H,2005/06/30,12.13,12.13,12.13,12.13,0,10 GV2006M,2005/06/30,3.13,3.13,3.13,3.13,0,0 GV2006U,2005/06/30,3.63,3.63,3.63,3.63,0,0 GV2006Z,2005/06/30,2.63,2.63,2.63,2.63,0,5 GV2007H,2005/06/30,12.25,12.25,12.25,12.25,0,0 GV2007M,2005/06/30,3.25,3.25,3.25,3.25,0,0 GV2007U,2005/06/30,3.75,3.75,3.75,3.75,0,0 GV2007Z,2005/06/30,3.13,3.13,3.13,3.13,0,0 GW2005Q,2005/06/30,758,761,758,761,277,1602 GW2005V,2005/06/30,764,764,764,764,14,494 GW2005Z,2005/06/30,772,772,765,765,221,548 GW2006G,2005/06/30,773,773,773,773,0,139 GW2006J,2005/06/30,780,780,780,780,10,47 GW2006M,2005/06/30,786,786,786,786,0,0 GW2006Q,2005/06/30,786,786,786,786,0,0 GW2006V,2005/06/30,786,786,786,786,0,0 GW2006Z,2005/06/30,786,786,786,786,0,0 IA2005U,2005/06/30,5.93,5.93,5.93,5.93,0,22 IA2005Z,2005/06/30,6,6,6,6,0,3 IA2006H,2005/06/30,5.96,5.96,5.96,5.96,0,0 IA2006M,2005/06/30,5.96,5.96,5.96,5.96,0,0 IB2005M,2005/06/30,94.505,94.505,94.505,94.505,0,21680 IB2005N,2005/06/30,94.505,94.505,94.505,94.505,1529,29829 IB2005Q,2005/06/30,94.51,94.51,94.505,94.505,312,25863 IB2005U,2005/06/30,94.515,94.52,94.515,94.515,766,14201 IB2005V,2005/06/30,94.53,94.53,94.53,94.53,0,12108 IB2005X,2005/06/30,94.55,94.55,94.55,94.55,0,4600 IB2005Z,2005/06/30,94.555,94.565,94.555,94.565,800,11180 IB2006F,2005/06/30,94.57,94.57,94.57,94.57,200,2372 IB2006G,2005/06/30,94.6,94.6,94.6,94.6,0,520 IB2006H,2005/06/30,94.645,94.645,94.645,94.645,200,778 IB2006J,2005/06/30,94.675,94.675,94.675,94.675,0,100 IB2006K,2005/06/30,94.7,94.7,94.7,94.7,0,200 IR2005U,2005/06/30,94.37,94.38,94.37,94.37,8128,141645 IR2005Z,2005/06/30,94.42,94.44,94.41,94.43,7082,122843 IR2006H,2005/06/30,94.52,94.53,94.51,94.53,3587,74154 IR2006M,2005/06/30,94.57,94.58,94.56,94.57,3406,54581 IR2006U,2005/06/30,94.56,94.56,94.56,94.56,194,22035 IR2006Z,2005/06/30,94.54,94.54,94.52,94.52,774,16129 IR2007H,2005/06/30,94.5,94.5,94.49,94.49,156,7919 IR2007M,2005/06/30,94.48,94.48,94.47,94.47,250,7457 IR2007U,2005/06/30,94.44,94.44,94.44,94.44,50,1072 IR2007Z,2005/06/30,94.4,94.4,94.4,94.4,50,1262 IR2008H,2005/06/30,94.38,94.38,94.38,94.38,0,653 IR2008M,2005/06/30,94.36,94.36,94.36,94.36,0,199 IR2008U,2005/06/30,94.34,94.34,94.34,94.34,0,91 IR2008Z,2005/06/30,94.33,94.33,94.33,94.33,0,100 IR2009H,2005/06/30,94.31,94.31,94.31,94.31,0,120 IR2009M,2005/06/30,94.28,94.28,94.28,94.28,0,380 IR2009U,2005/06/30,94.26,94.26,94.26,94.26,0,50 IR2009Z,2005/06/30,94.24,94.24,94.24,94.24,0,0 IR2010H,2005/06/30,94.23,94.23,94.23,94.23,0,0 IR2010M,2005/06/30,94.23,94.23,94.23,94.23,0,0 KX2005N,2005/06/30,1059,1059,1059,1059,0,0 KX2005Q,2005/06/30,1059,1059,1059,1059,0,0 KY2005N,2005/06/30,1073.5,1073.5,1073.5,1073.5,0,0 KY2005Q,2005/06/30,1073.5,1073.5,1073.5,1073.5,0,0 LH2005Q,2005/06/30,1.24,1.24,1.24,1.24,0,0 LH2005X,2005/06/30,1.26,1.26,1.26,1.26,0,0 LH2006G,2005/06/30,1.03,1.03,1.03,1.03,0,0 LH2006K,2005/06/30,1.01,1.01,1.01,1.01,0,0 LL2005U,2005/06/30,12.87,12.87,12.87,12.87,0,8 LL2005Z,2005/06/30,13.03,13.03,13.03,13.03,0,1 LL2006H,2005/06/30,13.02,13.02,13.02,13.02,0,0 LL2006M,2005/06/30,13.02,13.02,13.02,13.02,0,0 MY2005Q,2005/06/30,4.76,4.76,4.76,4.76,0,8 MY2005X,2005/06/30,4.77,4.77,4.77,4.77,0,10 MY2006G,2005/06/30,4.63,4.63,4.63,4.63,0,0 MY2006K,2005/06/30,4.62,4.62,4.62,4.62,0,0 NB2005N,2005/06/30,30.93,30.93,30.93,30.93,0,104 NB2005V,2005/06/30,31.34,31.34,31.34,31.34,0,39 NB2006F,2005/06/30,31.17,31.17,31.17,31.17,0,0 NB2006J,2005/06/30,31.2,31.2,31.2,31.2,0,0 NM2005Q,2005/06/30,17.56,17.6,17.41,17.49,14,46 NM2005X,2005/06/30,17.69,17.69,17.69,17.69,0,4 NM2006G,2005/06/30,17.85,17.85,17.85,17.85,0,0 NM2006K,2005/06/30,18.07,18.07,18.07,18.07,0,0 PB2005U,2005/06/30,14.77,14.77,14.77,14.77,0,17 PB2005Z,2005/06/30,14.93,14.93,14.93,14.93,0,8 PB2006H,2005/06/30,13.96,13.96,13.96,13.96,0,0 PB2006M,2005/06/30,13.96,13.96,13.96,13.96,0,0 PC2005Q,2005/06/30,10.14,10.14,10.14,10.14,2,12 PC2005X,2005/06/30,10.19,10.19,10.19,10.19,0,0 PC2006G,2005/06/30,9.18,9.18,9.18,9.18,0,0 PC2006K,2005/06/30,9.36,9.36,9.36,9.36,0,0 PM2005U,2005/06/30,6.33,6.33,6.33,6.33,0,23 PM2005Z,2005/06/30,6.49,6.49,6.49,6.49,0,9 PM2006H,2005/06/30,6.57,6.57,6.57,6.57,0,40 PM2006M,2005/06/30,6.57,6.57,6.57,6.57,0,0 PN2005M,2005/06/30,38.5,38.5,38.5,38.5,0,140 PN2005U,2005/06/30,44.75,44.75,44.75,44.75,0,140 PN2005Z,2005/06/30,56.5,56.5,56.5,56.5,0,120 PN2006H,2005/06/30,76.5,76.5,76.5,76.5,0,117 PN2006M,2005/06/30,45.5,45.5,45.5,45.5,0,40 PN2006U,2005/06/30,47,47,47,47,0,71 PN2006Z,2005/06/30,48,48,48,48,0,56 PN2007H,2005/06/30,77.65,77.65,77.65,77.65,0,35 PN2007M,2005/06/30,46,46,46,46,0,25 PN2007U,2005/06/30,48.5,48.5,48.5,48.5,0,15 PN2007Z,2005/06/30,34,34,34,34,0,15 PN2008H,2005/06/30,78.25,78.25,78.25,78.25,0,0 PN2008M,2005/06/30,48.5,48.5,48.5,48.5,0,0 PN2008U,2005/06/30,48.5,48.5,48.5,48.5,0,0 PN2008Z,2005/06/30,34,34,34,34,0,0 PN2009H,2005/06/30,78.25,78.25,78.25,78.25,0,0 PN2009M,2005/06/30,48.5,48.5,48.5,48.5,0,0 PQ2005M,2005/06/30,32.5,32.5,32.5,32.5,0,82 PQ2005U,2005/06/30,35,35,35,35,0,56 PQ2005Z,2005/06/30,59.25,59.25,59.25,59.25,0,90 PQ2006H,2005/06/30,88.25,88.25,88.25,88.25,0,155 PQ2006M,2005/06/30,40.75,40.75,40.75,40.75,0,35 PQ2006U,2005/06/30,41,41,41,41,0,35 PQ2006Z,2005/06/30,48.15,48.15,48.15,48.15,0,40 PQ2007H,2005/06/30,85.5,85.5,85.5,85.5,0,90 PQ2007M,2005/06/30,42.75,42.75,42.75,42.75,0,0 PQ2007U,2005/06/30,41.75,41.75,41.75,41.75,0,0 PQ2007Z,2005/06/30,43.75,43.75,43.75,43.75,0,0 PQ2008H,2005/06/30,78.25,78.25,78.25,78.25,0,0 PQ2008M,2005/06/30,43.75,43.75,43.75,43.75,0,0 PQ2008U,2005/06/30,44.75,44.75,44.75,44.75,0,0 PQ2008Z,2005/06/30,39.5,39.5,39.5,39.5,0,0 PQ2009H,2005/06/30,78.25,78.25,78.25,78.25,0,0 PQ2009M,2005/06/30,43.75,43.75,43.75,43.75,0,0 PS2005M,2005/06/30,42.5,42.5,42.5,42.5,0,0 PS2005U,2005/06/30,44.5,44.5,44.5,44.5,0,0 PS2005Z,2005/06/30,47.5,47.5,47.5,47.5,0,5 PS2006H,2005/06/30,87.5,87.5,87.5,87.5,0,20 PS2006M,2005/06/30,44.5,44.5,44.5,44.5,0,0 PS2006U,2005/06/30,47.5,47.5,47.5,47.5,0,0 PS2006Z,2005/06/30,45.5,45.5,45.5,45.5,0,0 PS2007H,2005/06/30,101.5,101.5,101.5,101.5,0,30 PS2007M,2005/06/30,43.5,43.5,43.5,43.5,0,0 PS2007U,2005/06/30,36.5,36.5,36.5,36.5,0,0 PS2007Z,2005/06/30,36.5,36.5,36.5,36.5,0,0 PS2008H,2005/06/30,100,100,100,100,0,15 PS2008M,2005/06/30,36.5,36.5,36.5,36.5,0,0 PS2008U,2005/06/30,36.5,36.5,36.5,36.5,0,0 PS2008Z,2005/06/30,36.5,36.5,36.5,36.5,0,0 PS2009H,2005/06/30,100,100,100,100,0,0 PS2009M,2005/06/30,36.5,36.5,36.5,36.5,0,0 PT2005U,2005/06/30,1311,1313,1311,1313,80,242 PT2005Z,2005/06/30,1313,1313,1313,1313,0,0 PV2005M,2005/06/30,32,32,32,32,0,55 PV2005U,2005/06/30,37.25,37.25,37.25,37.25,0,95 PV2005Z,2005/06/30,38,38,38,38,0,75 PV2006H,2005/06/30,64,64,64,64,0,245 PV2006M,2005/06/30,38.75,38.75,38.75,38.75,0,100 PV2006U,2005/06/30,40.25,40.25,40.25,40.25,0,40 PV2006Z,2005/06/30,37,37,37,37,0,50 PV2007H,2005/06/30,64.75,64.75,64.75,64.75,0,230 PV2007M,2005/06/30,39,39,39,39,0,185 PV2007U,2005/06/30,40,40,40,40,0,315 PV2007Z,2005/06/30,37.15,37.15,37.15,37.15,0,315 PV2008H,2005/06/30,67,67,67,67,0,200 PV2008M,2005/06/30,42.5,42.5,42.5,42.5,0,135 PV2008U,2005/06/30,45,45,45,45,0,0 PV2008Z,2005/06/30,36,36,36,36,0,0 PV2009H,2005/06/30,67,67,67,67,0,0 PV2009M,2005/06/30,39,39,39,39,0,0 QB2005N,2005/06/30,16.13,16.13,16.13,16.13,5,15 QB2005V,2005/06/30,16.04,16.04,16.04,16.04,0,44 QB2006F,2005/06/30,15.76,15.76,15.76,15.76,0,0 QB2006J,2005/06/30,15.94,15.94,15.94,15.94,0,0 QN2005Q,2005/06/30,3.27,3.27,3.27,3.27,0,0 QN2005X,2005/06/30,3.32,3.32,3.32,3.32,0,0 QN2006G,2005/06/30,3.35,3.35,3.35,3.35,0,0 QN2006K,2005/06/30,3.4,3.4,3.4,3.4,0,0 SAF2005U,2005/06/30,0.7575,0.7587,0.7575,0.7587,2,125 SAF2005Z,2005/06/30,0.752,0.752,0.752,0.752,1,2 SAP2005U,2005/06/30,4255,4268,4255,4255,580,191696 SBQ2005U,2005/06/30,27.5,27.5,27.5,27.5,20,71 SG2005N,2005/06/30,26.3,26.3,26.3,26.3,3,31 SG2005V,2005/06/30,26.67,26.67,26.67,26.67,0,50 SG2006F,2005/06/30,26.28,26.28,26.28,26.28,0,0 SG2006J,2005/06/30,26.61,26.61,26.61,26.61,0,7 SIR2005U,2005/06/30,94.36,94.38,94.36,94.37,3369,141645 SIR2005Z,2005/06/30,94.41,94.44,94.41,94.43,5531,122843 SIR2006H,2005/06/30,94.51,94.54,94.5,94.53,3468,74154 SIR2006M,2005/06/30,94.55,94.58,94.55,94.58,907,54581 SIR2006U,2005/06/30,94.56,94.56,94.56,94.56,300,22035 SIR2006Z,2005/06/30,94.53,94.53,94.53,94.53,595,16129 SIR2007H,2005/06/30,94.49,94.49,94.49,94.49,300,7919 SPN2005Z,2005/06/30,56.5,56.5,56.5,56.5,5,120 SU2005N,2005/06/30,20.28,20.28,20.22,20.22,13,74 SU2005V,2005/06/30,20.04,20.04,20.04,20.04,0,17 SU2006F,2005/06/30,19.1,19.1,19.1,19.1,0,0 SU2006J,2005/06/30,19.39,19.39,19.39,19.39,0,0 SXT2005U,2005/06/30,94.885,94.91,94.85,94.88,6958,304066 SYT2005U,2005/06/30,94.89,94.92,94.88,94.89,15235,413934 TA2005U,2005/06/30,5,5,5,5,0,36 TA2005Z,2005/06/30,5.06,5.06,5.06,5.06,0,0 TA2006H,2005/06/30,5.13,5.13,5.13,5.13,0,0 TA2006M,2005/06/30,5.13,5.13,5.13,5.13,0,0 TB2005N,2005/06/30,16.5,16.5,16.5,16.5,1,34 TB2005V,2005/06/30,16.3,16.3,16.3,16.3,0,7 TB2006F,2005/06/30,16.03,16.03,16.03,16.03,0,0 TB2006J,2005/06/30,16.07,16.07,16.07,16.07,0,0 TE2005N,2005/06/30,5.08,5.08,5.08,5.08,0,0 TE2005Q,2005/06/30,5.06,5.06,5.06,5.06,0,0 TE2005U,2005/06/30,5.05,5.05,5.05,5.05,0,0 TE2005V,2005/06/30,5.02,5.02,5.02,5.02,0,0 TE2005X,2005/06/30,5.01,5.01,5.01,5.01,0,0 TE2005Z,2005/06/30,5.04,5.04,5.04,5.04,0,0 TE2006F,2005/06/30,4.96,4.96,4.96,4.96,0,0 TE2006G,2005/06/30,4.88,4.88,4.88,4.88,0,0 TE2006H,2005/06/30,4.88,4.88,4.88,4.88,0,0 TE2006J,2005/06/30,4.59,4.59,4.59,4.59,0,0 TE2006K,2005/06/30,4.71,4.71,4.71,4.71,0,0 TE2006M,2005/06/30,4.71,4.71,4.71,4.71,0,0 UA2005N,2005/06/30,1113,1113,1113,1113,0,0 UA2005Q,2005/06/30,1113,1113,1113,1113,0,0 WB2005N,2005/06/30,22.12,22.12,22.12,22.12,0,0 WB2005V,2005/06/30,21.25,21.25,21.25,21.25,0,0 WD2005U,2005/06/30,29.16,29.56,29.16,29.45,9,11 WD2005Z,2005/06/30,29.8,29.8,29.8,29.8,0,2 WD2006H,2005/06/30,29.89,29.89,29.89,29.89,0,0 WD2006M,2005/06/30,30.3,30.3,30.3,30.3,0,0 WE2005N,2005/06/30,17.88,17.88,17.88,17.88,0,28 WE2005V,2005/06/30,17.57,17.57,17.57,17.57,0,0 WE2006F,2005/06/30,16.29,16.29,16.29,16.29,0,0 WE2006J,2005/06/30,16.24,16.24,16.24,16.24,0,0 WF2005N,2005/06/30,40.12,40.46,40.12,40.31,3,26 WF2005V,2005/06/30,39.86,39.86,39.86,39.86,0,17 WF2006F,2005/06/30,40.37,40.37,40.37,40.37,0,2 WF2006J,2005/06/30,40.29,40.29,40.29,40.29,0,17 WM2005U,2005/06/30,5.57,5.57,5.57,5.57,0,1 WM2005Z,2005/06/30,5.64,5.64,5.64,5.64,0,0 WM2006H,2005/06/30,5.87,5.87,5.87,5.87,0,0 WM2006M,2005/06/30,5.87,5.87,5.87,5.87,0,0 WW2005U,2005/06/30,16.53,16.53,16.53,16.53,0,19 WW2005Z,2005/06/30,16.74,16.74,16.74,16.74,0,0 WW2006H,2005/06/30,16.32,16.32,16.32,16.32,0,0 WW2006M,2005/06/30,16.32,16.32,16.32,16.32,0,0 XS2005U,2005/06/30,94.445,94.445,94.445,94.445,0,0 XS2005Z,2005/06/30,94.445,94.445,94.445,94.445,0,0 XT2005U,2005/06/30,94.87,94.895,94.87,94.88,16911,304066 XT2005Z,2005/06/30,94.88,94.88,94.88,94.88,0,0 YIR2005U,2005/06/30,5.63,5.63,5.62,5.63,0,0 YIR2005Z,2005/06/30,5.58,5.59,5.56,5.57,0,0 YIR2006H,2005/06/30,5.48,5.49,5.47,5.47,0,0 YIR2006M,2005/06/30,5.43,5.44,5.42,5.43,0,0 YIR2006U,2005/06/30,5.44,5.44,5.44,5.44,0,0 YIR2006Z,2005/06/30,5.46,5.48,5.46,5.48,0,0 YIR2007H,2005/06/30,5.5,5.51,5.5,5.51,0,0 YIR2007M,2005/06/30,5.52,5.53,5.52,5.53,0,0 YIR2007U,2005/06/30,5.56,5.56,5.56,5.56,0,0 YIR2007Z,2005/06/30,5.6,5.6,5.6,5.6,0,0 YIR2008H,2005/06/30,5.62,5.62,5.62,5.62,0,0 YIR2008M,2005/06/30,5.64,5.64,5.64,5.64,0,0 YIR2008U,2005/06/30,5.66,5.66,5.66,5.66,0,0 YIR2008Z,2005/06/30,5.67,5.67,5.67,5.67,0,0 YIR2009H,2005/06/30,5.69,5.69,5.69,5.69,0,0 YIR2009M,2005/06/30,5.72,5.72,5.72,5.72,0,0 YIR2009U,2005/06/30,5.74,5.74,5.74,5.74,0,0 YIR2009Z,2005/06/30,5.76,5.76,5.76,5.76,0,0 YIR2010H,2005/06/30,5.77,5.77,5.77,5.77,0,0 YIR2010M,2005/06/30,5.77,5.77,5.77,5.77,0,0 YS2005U,2005/06/30,94.54,94.54,94.54,94.54,0,0 YS2005Z,2005/06/30,94.54,94.54,94.54,94.54,0,0 YT2005U,2005/06/30,94.88,94.91,94.88,94.9,41949,413934 YT2005Z,2005/06/30,94.9,94.9,94.9,94.9,0,0 YXT2005U,2005/06/30,5.13,5.13,5.11,5.12,0,0 YXT2005Z,2005/06/30,5.12,5.12,5.12,5.12,0,0 YYT2005U,2005/06/30,5.12,5.12,5.09,5.1,0,0 YYT2005Z,2005/06/30,5.1,5.1,5.1,5.1,0,0