2019-11-13T14:56:21-06:00 2018-12-31 PricewaterhouseCoopers LLP 300 Madison Avenue New York NY 10017 990PF 2018-01-01 131879954 THE ANDREW W MELLON FOUNDATION % THOMAS SANDERS CFO ANDR 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 MICHELE S WARMAN CFO 2128388400 2019-11-07 true LAURA J PARELLO P01080295 6464713000 2019-11-06 167.68.125.77 13049920193175000037 2019-11-13 P 141872C61EE2484E145CE7DD1027B534145F60B2 C3A24384C7FB6CB8AB7906F598D11C961889714C 2018 2020-03-31 21:24:44Z X 6556606822 X 0 X 9964 9964 27626762 23295030 455993283 349760791 363719281 9612 110029185 0 483639621 497053460 0 5233581 2129837 2968744 15657523 4820500 10709927 6694972 2132581 4560533 939525 192591 0 705146 587538 208932 0 322861 12255290 10635336 0 1461697 990419 0 0 1133145 5846280 0 0 0 2436370 483188 872195 191883 798592 2046571 217631 1826488 166117 20831 139794 5215389 933759 0 4079461 58941770 21967069 0 28706388 309449951 316920270 368391721 21967069 0 345626658 115247900 475086391 0 2899191 5742537 5742537 170568283 323530874 323530874 232883145 170384983 232883145 232883145 245526667 252724121 252724121 330217578 190392724 190392724 160192766 162437987 162437987 5741730042 5356283129 5356283129 66806218 39566217 29175182 27240001 27240001 4920774 5372304 5372304 6855615466 6556606822 6556606822 41400525 32552720 101387861 96551782 44350000 44350000 187138386 173454502 X 6668477080 6383152320 6668477080 6383152320 6855615466 6556606822 6668477080 115247900 8789851 6792514831 409362511 6383152320 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2011-12-09 2018-06-01 104911 287264 -182353 -182353 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2013-04-03 2018-06-01 305752 495026 -189274 -189274 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2013-12-12 2018-06-01 221361 297718 -76357 -76357 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2014-04-30 2018-06-01 135026 187766 -52740 -52740 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2014-11-03 2018-06-01 89523 101008 -11485 -11485 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2015-02-04 2018-06-01 424056 306781 117275 117275 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2015-10-13 2018-06-01 29784 15094 14690 14690 ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR P 2016-02-01 2018-06-01 295666 97749 197917 197917 BLACKBERRY LTD COM P 2016-10-06 2018-01-16 31198 17597 13601 13601 BLACKBERRY LTD COM P 2016-10-06 2018-01-16 5684 3216 2468 2468 BLACKBERRY LTD COM P 2016-11-30 2018-09-28 97313 67002 30311 30311 BLACKBERRY LTD COM P 2016-10-06 2018-01-16 15712 9247 6465 6465 BLACKBERRY LTD COM P 2016-09-29 2018-01-05 18869 11051 7818 7818 BLACKBERRY LTD COM P 2016-09-29 2018-01-05 641 375 266 266 BLACKBERRY LTD COM P 2016-09-29 2018-01-05 38571 22598 15973 15973 BLACKBERRY LTD COM P 2016-11-30 2018-09-28 27421 18449 8972 8972 BLACKBERRY LTD COM P 2016-11-30 2018-09-28 17931 12027 5904 5904 BLACKBERRY LTD COM P 2016-12-20 2018-09-28 6227 4332 1895 1895 BLACKBERRY LTD COM P 2016-12-20 2018-09-28 38283 26540 11743 11743 BLACKBERRY LTD COM P 2016-12-20 2018-09-28 6434 4447 1987 1987 BLACKBERRY LTD COM P 2016-10-06 2018-02-07 26964 18061 8903 8903 BLACKBERRY LTD COM P 2016-10-06 2018-02-07 20292 13355 6937 6937 BLACKBERRY LTD COM P 2016-10-06 2018-02-07 4058 2639 1419 1419 BLACKBERRY LTD COM P 2016-10-06 2018-02-07 26439 17668 8771 8771 BLACKBERRY LTD COM P 2016-10-06 2018-02-07 10981 7273 3708 3708 BLACKBERRY LTD COM P 2016-10-10 2018-02-07 11101 7315 3786 3786 BLACKBERRY LTD COM P 2016-10-10 2018-02-07 21843 14373 7470 7470 BLACKBERRY LTD COM P 2016-10-11 2018-02-07 1552 1025 527 527 BLACKBERRY LTD COM P 2016-10-11 2018-02-07 22500 14793 7707 7707 BLACKBERRY LTD COM P 2016-10-11 2018-02-07 23873 15696 8177 8177 BLACKBERRY LTD COM P 2016-11-16 2018-02-07 83256 53551 29705 29705 BLACKBERRY LTD COM P 2016-11-22 2018-02-07 11817 7517 4300 4300 BLACKBERRY LTD COM P 2016-11-22 2018-02-07 72215 45702 26513 26513 BLACKBERRY LTD COM P 2016-11-30 2018-02-07 13918 9046 4872 4872 BLACKBERRY LTD COM P 2016-09-28 2018-01-05 8258 5000 3258 3258 BLACKBERRY LTD COM P 2016-09-29 2018-01-16 3491 2018 1473 1473 BLACKBERRY LTD COM P 2016-10-06 2018-01-16 10143 5895 4248 4248 BLACKBERRY LTD COM P 2016-12-20 2018-10-24 22661 19539 3122 3122 BLACKBERRY LTD COM P 2016-12-20 2018-10-24 63076 52998 10078 10078 BLACKBERRY LTD COM P 2016-12-21 2018-10-24 10536 8373 2163 2163 BLACKBERRY LTD COM P 2016-12-21 2018-10-24 56745 45025 11720 11720 BLACKBERRY LTD COM P 2016-12-22 2018-10-24 25323 19207 6116 6116 BLACKBERRY LTD COM P 2016-12-28 2018-10-24 41681 31748 9933 9933 BLACKBERRY LTD COM P 2016-12-28 2018-10-24 3235 2459 776 776 BLACKBERRY LTD COM P 2016-12-30 2018-10-24 34287 25896 8391 8391 BLACKBERRY LTD COM P 2016-12-30 2018-10-24 18207 13777 4430 4430 BLACKBERRY LTD COM P 2016-12-30 2018-10-24 18207 13784 4423 4423 BLACKBERRY LTD COM P 2017-01-03 2018-10-24 63492 47971 15521 15521 BLACKBERRY LTD COM P 2017-01-03 2018-10-24 7486 5646 1840 1840 BLACKBERRY LTD COM P 2017-01-12 2018-10-24 14695 11479 3216 3216 BLACKBERRY LTD COM P 2017-01-12 2018-10-24 15434 12135 3299 3299 BLACKBERRY LTD COM P 2017-01-13 2018-10-24 4898 3877 1021 1021 BLACKBERRY LTD COM P 2017-01-17 2018-10-24 53603 41832 11771 11771 BLACKBERRY LTD COM P 2017-01-18 2018-10-24 56006 43849 12157 12157 BLACKBERRY LTD COM P 2017-01-25 2018-10-24 12292 9702 2590 2590 BLACKBERRY LTD COM P 2017-01-25 2018-10-24 45655 36291 9364 9364 BLACKBERRY LTD COM P 2017-01-26 2018-10-24 462 365 97 97 BLACKBERRY LTD COM P 2017-01-26 2018-10-24 12384 9770 2614 2614 BLACKBERRY LTD COM P 2017-01-31 2018-10-24 13308 10087 3221 3221 BLACKBERRY LTD COM P 2017-02-01 2018-10-24 6516 4963 1553 1553 BLACKBERRY LTD COM P 2017-02-01 2018-10-24 51200 38976 12224 12224 BLACKBERRY LTD COM P 2017-02-03 2018-10-24 12846 9734 3112 3112 BLACKBERRY LTD COM P 2017-02-06 2018-10-24 13401 10248 3153 3153 BLACKBERRY LTD COM P 2017-02-06 2018-10-24 18853 14420 4433 4433 BLACKBERRY LTD COM P 2017-02-07 2018-10-24 40664 31422 9242 9242 BLACKBERRY LTD COM P 2017-02-07 2018-10-24 15988 12271 3717 3717 BLACKBERRY LTD COM P 2017-02-08 2018-10-24 16728 13047 3681 3681 BLACKBERRY LTD COM P 2017-02-27 2018-10-24 11460 8785 2675 2675 BLACKBERRY LTD COM P 2017-02-28 2018-10-24 63538 48422 15116 15116 BLACKBERRY LTD COM P 2017-04-12 2018-10-24 119821 116588 3233 3233 BLACKBERRY LTD COM P 2018-05-09 2018-10-24 28983 35660 -6677 -6677 BLACKBERRY LTD COM P 2018-07-31 2018-10-24 42836 45039 -2203 -2203 BLACKBERRY LTD COM P 2018-07-31 2018-10-24 4270 4407 -137 -137 BLACKBERRY LTD COM P 2018-09-04 2018-10-24 43511 50060 -6549 -6549 BLACKBERRY LTD COM P 2018-09-06 2018-10-24 45350 49077 -3727 -3727 BLACKBERRY LTD COM P 2018-10-08 2018-10-24 44158 47737 -3579 -3579 BLACKBERRY LTD COM P 2018-10-10 2018-10-24 19399 19898 -499 -499 BLACKBERRY LTD COM P 2018-10-10 2018-10-24 26755 27282 -527 -527 BLACKBERRY LTD COM P 2018-10-11 2018-10-24 45858 47281 -1423 -1423 BLACKBERRY LTD COM P 2016-09-28 2018-01-05 6580 3896 2684 2684 BLACKBERRY LTD COM P 2016-09-28 2018-01-05 16300 9811 6489 6489 BLACKBERRY LTD COM P 2016-09-29 2018-01-05 29501 17208 12293 12293 BLACKBERRY LTD COM P 2016-10-06 2018-01-16 23444 13321 10123 10123 TECK RESOURCES LIMITED P 2018-01-17 2018-05-03 47553 56326 -8773 -8773 TECK RESOURCES LIMITED P 2018-01-22 2018-05-03 4029 4640 -611 -611 TECK RESOURCES LIMITED P 2018-01-09 2018-04-25 86592 99809 -13217 -13217 TECK RESOURCES LIMITED P 2018-01-09 2018-04-25 4875 5563 -688 -688 TECK RESOURCES LIMITED P 2018-01-10 2018-04-25 3786 4435 -649 -649 TECK RESOURCES LIMITED P 2018-01-10 2018-04-25 51426 60144 -8718 -8718 TECK RESOURCES LIMITED P 2018-01-10 2018-04-25 17620 20713 -3093 -3093 TECK RESOURCES LIMITED P 2018-01-08 2018-04-23 117063 128387 -11324 -11324 TECK RESOURCES LIMITED P 2018-01-11 2018-04-27 84145 101953 -17808 -17808 TECK RESOURCES LIMITED P 2018-01-16 2018-04-27 1603 1942 -339 -339 TECK RESOURCES LIMITED P 2018-01-08 2018-04-20 23053 24603 -1550 -1550 TECK RESOURCES LIMITED P 2018-01-04 2018-02-07 81435 77507 3928 3928 TECK RESOURCES LIMITED P 2018-01-04 2018-02-07 20032 19026 1006 1006 TECK RESOURCES LIMITED P 2018-01-04 2018-02-07 6118 5829 289 289 TECK RESOURCES LIMITED P 2018-01-05 2018-02-07 654 627 27 27 TECK RESOURCES LIMITED P 2018-01-05 2018-02-07 119365 114725 4640 4640 TECK RESOURCES LIMITED P 2018-01-05 2018-02-07 22223 21291 932 932 TECK RESOURCES LIMITED P 2018-01-16 2018-04-30 26636 31430 -4794 -4794 TECK RESOURCES LIMITED P 2018-01-05 2018-03-23 24271 25554 -1283 -1283 TECK RESOURCES LIMITED P 2018-01-05 2018-03-23 35086 36776 -1690 -1690 TECK RESOURCES LIMITED P 2018-01-08 2018-03-23 10971 12056 -1085 -1085 TECK RESOURCES LIMITED P 2018-01-08 2018-03-23 15421 16854 -1433 -1433 TECK RESOURCES LIMITED P 2018-01-08 2018-03-23 12601 13903 -1302 -1302 TECK RESOURCES LIMITED P 2018-01-08 2018-04-19 77036 81811 -4775 -4775 TECK RESOURCES LIMITED P 2018-01-16 2018-04-27 13014 15715 -2701 -2701 TECK RESOURCES LIMITED P 2018-01-16 2018-04-30 36382 42931 -6549 -6549 TECK RESOURCES LIMITED P 2018-01-16 2018-04-30 29156 34478 -5322 -5322 TECK RESOURCES LIMITED P 2018-01-17 2018-04-30 6316 7453 -1137 -1137 TECK RESOURCES LIMITED P 2018-02-07 2018-05-09 5893 6351 -458 -458 TECK RESOURCES LIMITED P 2018-02-07 2018-05-09 6342 6689 -347 -347 TECK RESOURCES LIMITED P 2018-02-07 2018-05-09 37288 39981 -2693 -2693 TECK RESOURCES LIMITED P 2018-02-02 2018-05-08 61899 69912 -8013 -8013 TECK RESOURCES LIMITED P 2018-02-12 2018-05-10 2253 2389 -136 -136 TECK RESOURCES LIMITED P 2018-03-07 2018-05-10 44681 46523 -1842 -1842 TECK RESOURCES LIMITED P 2018-03-08 2018-05-10 38194 37814 380 380 TECK RESOURCES LIMITED P 2018-03-08 2018-05-10 5918 5855 63 63 TECK RESOURCES LIMITED P 2018-03-08 2018-05-10 4045 4018 27 27 TECK RESOURCES LIMITED P 2018-03-08 2018-05-10 3963 3916 47 47 TECK RESOURCES LIMITED P 2018-01-10 2018-04-26 82941 96815 -13874 -13874 TECK RESOURCES LIMITED P 2018-01-11 2018-04-26 8703 10517 -1814 -1814 TECK RESOURCES LIMITED P 2018-01-11 2018-04-26 7736 9320 -1584 -1584 TECK RESOURCES LIMITED P 2018-02-02 2018-05-08 23033 25930 -2897 -2897 TECK RESOURCES LIMITED P 2018-02-06 2018-05-08 9269 10252 -983 -983 TECK RESOURCES LIMITED P 2018-02-07 2018-05-08 3269 3645 -376 -376 TECK RESOURCES LIMITED P 2018-01-22 2018-05-03 43748 50261 -6513 -6513 TECK RESOURCES LIMITED P 2018-02-07 2018-05-09 35817 37988 -2171 -2171 TECK RESOURCES LIMITED P 2018-02-08 2018-05-09 42781 43357 -576 -576 TECK RESOURCES LIMITED P 2018-02-08 2018-05-09 5729 5810 -81 -81 TECK RESOURCES LIMITED P 2018-02-12 2018-05-09 14926 16347 -1421 -1421 TECK RESOURCES LIMITED P 2018-01-08 2018-04-23 16303 17674 -1371 -1371 TECK RESOURCES LIMITED P 2018-01-22 2018-05-04 5336 6023 -687 -687 TECK RESOURCES LIMITED P 2018-01-29 2018-05-04 53771 62378 -8607 -8607 TECK RESOURCES LIMITED P 2018-01-30 2018-05-04 31047 35487 -4440 -4440 TECK RESOURCES LIMITED P 2018-01-30 2018-05-04 5898 6746 -848 -848 TECK RESOURCES LIMITED P 2018-01-17 2018-05-02 15431 18321 -2890 -2890 TECK RESOURCES LIMITED P 2018-01-17 2018-05-02 32909 39293 -6384 -6384 TECK RESOURCES LIMITED P 2018-01-08 2018-04-24 3096 3422 -326 -326 TECK RESOURCES LIMITED P 2018-01-08 2018-04-24 4784 5279 -495 -495 TECK RESOURCES LIMITED P 2018-01-09 2018-04-24 158621 176855 -18234 -18234 TECK RESOURCES LIMITED P 2018-01-09 2018-04-24 16195 18131 -1936 -1936 TECK RESOURCES LIMITED P 2018-01-30 2018-05-07 16838 18765 -1927 -1927 TECK RESOURCES LIMITED P 2018-01-31 2018-05-07 54729 60787 -6058 -6058 TECK RESOURCES LIMITED P 2018-02-01 2018-05-07 53367 61204 -7837 -7837 TECK RESOURCES LIMITED P 2018-02-02 2018-05-07 21891 24032 -2141 -2141 TECK RESOURCES LIMITED P 2018-02-12 2018-05-10 29110 30909 -1799 -1799 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-24 2018-01-29 17788 19762 -1974 -1974 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-25 2018-01-29 12956 14370 -1414 -1414 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-26 2018-01-29 10102 10938 -836 -836 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-19 2018-01-25 17478 18276 -798 -798 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-14 2018-01-31 2348 2457 -109 -109 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-16 2018-01-31 7657 7856 -199 -199 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-16 2018-02-01 31887 32401 -514 -514 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-19 2018-02-01 23226 24297 -1071 -1071 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-25 23734 25396 -1662 -1662 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-17 2018-01-25 3229 3444 -215 -215 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-17 2018-01-25 172198 182208 -10010 -10010 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-16 2018-02-01 739 745 -6 -6 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-16 2018-02-01 4038 4057 -19 -19 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-23 25562 27215 -1653 -1653 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-06 2018-01-31 9741 10340 -599 -599 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-07 2018-01-31 30175 32121 -1946 -1946 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-07 2018-01-31 23681 25330 -1649 -1649 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-09 2018-01-31 34766 36508 -1742 -1742 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-09 2018-01-31 19202 20183 -981 -981 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-14 2018-01-31 51841 54176 -2335 -2335 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-19 2018-02-02 34355 37770 -3415 -3415 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-17 2018-01-25 35613 37281 -1668 -1668 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-18 2018-01-25 54335 57412 -3077 -3077 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-19 2018-01-25 20669 21421 -752 -752 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-26 2018-01-29 2762 2972 -210 -210 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-27 2018-01-29 2762 2974 -212 -212 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-30 2018-01-29 31876 34196 -2320 -2320 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-31 2018-01-29 5414 5869 -455 -455 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-31 2018-01-29 37952 41050 -3098 -3098 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-24 20235 21941 -1706 -1706 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-24 2018-01-26 11586 12381 -795 -795 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-23 2018-01-26 12517 13328 -811 -811 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-24 2018-01-26 36881 40255 -3374 -3374 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-24 80579 87523 -6944 -6944 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-19 2018-02-06 13159 14825 -1666 -1666 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-22 2018-02-06 366 416 -50 -50 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-26 2018-02-06 8683 9843 -1160 -1160 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-31 2018-01-30 17114 18583 -1469 -1469 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-03 2018-01-30 35053 37417 -2364 -2364 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-11-06 2018-01-30 8970 9686 -716 -716 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-19 2018-02-06 35847 40182 -4335 -4335 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-12-22 2018-02-06 41831 47390 -5559 -5559 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-12 2018-01-22 7332 7358 -26 -26 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-13 2018-01-22 52533 54140 -1607 -1607 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-13 2018-01-23 13710 14203 -493 -493 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-13 2018-01-23 41072 42511 -1439 -1439 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-13 2018-01-23 34667 36708 -2041 -2041 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-23 1236 1333 -97 -97 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-19 2018-01-25 16236 16911 -675 -675 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-23 2018-01-25 12989 13566 -577 -577 ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B S P 2017-10-16 2018-01-24 20670 22547 -1877 -1877 YUM CHINA HLDGS INC COM P 2017-08-07 2018-07-24 7985 8879 -894 -894 YUM CHINA HLDGS INC COM P 2017-07-27 2018-07-20 4074 4353 -279 -279 YUM CHINA HLDGS INC COM P 2017-07-25 2018-03-13 3581 3171 410 410 YUM CHINA HLDGS INC COM P 2017-07-25 2018-03-22 8817 8002 815 815 YUM CHINA HLDGS INC COM P 2017-07-31 2018-07-24 51794 55870 -4076 -4076 YUM CHINA HLDGS INC COM P 2017-08-01 2018-07-24 56320 61298 -4978 -4978 YUM CHINA HLDGS INC COM P 2017-08-04 2018-07-24 55314 61248 -5934 -5934 YUM CHINA HLDGS INC COM P 2017-08-07 2018-07-24 7476 8354 -878 -878 YUM CHINA HLDGS INC COM P 2017-05-23 2018-02-07 86459 72313 14146 14146 YUM CHINA HLDGS INC COM P 2017-05-23 2018-02-07 28760 24135 4625 4625 YUM CHINA HLDGS INC COM P 2017-06-30 2018-02-07 20607 18053 2554 2554 YUM CHINA HLDGS INC COM P 2017-06-30 2018-02-07 47933 42037 5896 5896 YUM CHINA HLDGS INC COM P 2017-07-05 2018-02-07 46231 41296 4935 4935 YUM CHINA HLDGS INC COM P 2017-07-25 2018-03-22 3873 3540 333 333 YUM CHINA HLDGS INC COM P 2017-07-27 2018-03-22 23723 21509 2214 2214 YUM CHINA HLDGS INC COM P 2017-07-05 2018-03-09 18968 18327 641 641 YUM CHINA HLDGS INC COM P 2017-07-05 2018-03-09 25180 23391 1789 1789 YUM CHINA HLDGS INC COM P 2017-07-27 2018-07-20 17998 19278 -1280 -1280 YUM CHINA HLDGS INC COM P 2017-07-31 2018-07-20 4713 4990 -277 -277 YUM CHINA HLDGS INC COM P 2017-07-27 2018-03-22 14089 12693 1396 1396 YUM CHINA HLDGS INC COM P 2017-08-08 2018-07-25 6934 7815 -881 -881 YUM CHINA HLDGS INC COM P 2017-08-07 2018-07-24 16943 18994 -2051 -2051 YUM CHINA HLDGS INC COM P 2017-05-23 2018-01-26 11635 9173 2462 2462 YUM CHINA HLDGS INC COM P 2017-05-23 2018-01-22 60636 48676 11960 11960 YUM CHINA HLDGS INC COM P 2017-08-07 2018-07-24 22460 24950 -2490 -2490 YUM CHINA HLDGS INC COM P 2017-07-05 2018-03-09 4397 4078 319 319 YUM CHINA HLDGS INC COM P 2017-05-22 2018-01-16 14638 11673 2965 2965 YUM CHINA HLDGS INC COM P 2017-05-23 2018-01-16 693 566 127 127 YUM CHINA HLDGS INC COM P 2017-07-05 2018-03-13 32768 30239 2529 2529 YUM CHINA HLDGS INC COM P 2017-07-07 2018-03-13 8171 7335 836 836 YUM CHINA HLDGS INC COM P 2017-07-07 2018-03-13 21679 19504 2175 2175 YUM CHINA HLDGS INC COM P 2017-08-07 2018-07-24 33 37 -4 -4 YUM CHINA HLDGS INC COM P 2017-08-08 2018-07-24 15260 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2018-05-24 39320 30736 8584 8584 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-08-03 2018-05-24 15057 11876 3181 3181 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-08-18 2018-05-24 40183 31851 8332 8332 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-03-22 2018-05-17 3058 2661 397 397 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-03-28 2018-05-18 21027 18205 2822 2822 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-07-29 2018-05-18 9217 7354 1863 1863 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-08-18 2018-05-24 6018 4789 1229 1229 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-01-20 2018-05-16 21575 16516 5059 5059 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-03-22 2018-05-17 19098 16629 2469 2469 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-08-03 2018-05-22 48325 37897 10428 10428 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2015-08-10 2018-04-26 41405 34809 6596 6596 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2015-08-11 2018-04-26 8045 6712 1333 1333 CHECK PT SOFTWARE 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36987 10542 10542 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2016-08-23 2018-05-30 67899 53215 14684 14684 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2017-09-21 2018-05-30 6790 7731 -941 -941 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2017-09-22 2018-05-30 15520 17877 -2357 -2357 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2017-09-22 2018-05-30 94476 108795 -14319 -14319 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2017-09-25 2018-05-30 54901 62836 -7935 -7935 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 P 2015-07-22 2018-02-12 49337 41470 7867 7867 AZBIL CORP NPV P 2013-12-24 2018-06-01 87233 40929 46304 46304 AZBIL CORP NPV P 2013-12-24 2018-06-05 120592 56846 63746 63746 AZBIL CORP NPV P 2013-12-24 2018-12-04 124050 65941 58109 58109 AZBIL CORP NPV P 2013-12-24 2018-12-03 166864 86405 80459 80459 AZBIL CORP NPV P 2013-12-24 2018-06-06 14435 6821 7614 7614 AZBIL CORP NPV P 2013-12-24 2018-06-04 115675 54572 61103 61103 AZBIL CORP NPV P 2013-12-24 2018-12-05 60821 32971 27850 27850 CHIYODA CORP NPV P 2015-04-24 2018-03-27 33448 32319 1129 1129 CHIYODA CORP NPV P 2017-11-02 2018-03-27 98484 61379 37105 37105 CHIYODA CORP NPV P 2014-07-24 2018-03-15 260339 332855 -72516 -72516 CHIYODA CORP NPV P 2015-01-20 2018-03-19 64855 56354 8501 8501 CHIYODA CORP NPV P 2015-03-04 2018-03-19 47687 40048 7639 7639 CHIYODA CORP NPV P 2015-03-05 2018-03-19 400573 345236 55337 55337 CHIYODA CORP NPV P 2015-03-27 2018-03-19 123033 113212 9821 9821 CHIYODA CORP NPV P 2014-04-08 2018-01-29 157772 213255 -55483 -55483 CHIYODA CORP NPV P 2014-07-24 2018-01-29 197215 242076 -44861 -44861 CHIYODA CORP NPV P 2015-04-24 2018-03-26 150183 147231 2952 2952 CHIYODA CORP NPV P 2014-07-24 2018-03-16 42790 54467 -11677 -11677 CHIYODA CORP NPV P 2015-01-16 2018-03-16 152143 130005 22138 22138 CHIYODA CORP NPV P 2015-01-20 2018-03-16 106500 92818 13682 13682 CHIYODA CORP NPV P 2015-03-27 2018-03-23 73724 70209 3515 3515 CHIYODA CORP NPV P 2015-03-31 2018-03-23 46078 43146 2932 2932 CHIYODA CORP NPV P 2015-04-24 2018-03-23 73724 71820 1904 1904 CHIYODA CORP NPV P 2017-11-02 2018-03-29 46197 28952 17245 17245 CHIYODA CORP NPV P 2017-11-06 2018-03-29 93318 59609 33709 33709 CHIYODA CORP NPV P 2015-03-27 2018-03-22 136980 124621 12359 12359 CHIYODA CORP NPV P 2017-11-02 2018-03-28 130237 82804 47433 47433 CHIYODA CORP NPV P 2015-03-27 2018-03-20 8497 7899 598 598 DAISEKI CO LTD NPV P 2013-12-25 2018-01-29 12139 7444 4695 4695 DAISEKI CO LTD NPV P 2013-12-25 2018-01-22 27081 16749 10332 10332 DAISEKI CO LTD NPV P 2013-12-25 2018-01-24 18008 11166 6842 6842 DAISEKI CO LTD NPV P 2013-12-25 2018-01-23 42088 26054 16034 16034 DAISEKI CO LTD NPV P 2013-12-25 2018-01-26 27119 16749 10370 10370 DAISEKI CO LTD NPV P 2013-12-25 2018-01-30 30523 18610 11913 11913 DAISEKI CO LTD NPV P 2013-12-25 2018-01-25 18177 11166 7011 7011 DENKA COMPANY LTD NPV P 2014-04-08 2018-01-24 153914 67526 86388 86388 DENKA COMPANY LTD NPV P 2014-01-08 2018-01-22 143037 72707 70330 70330 DENKA COMPANY LTD NPV P 2014-02-20 2018-01-22 63572 29952 33620 33620 DENKA COMPANY LTD NPV P 2014-02-20 2018-01-23 112506 52416 60090 60090 DENKA COMPANY LTD NPV P 2014-04-08 2018-01-23 48217 21324 26893 26893 EIZO CORPORATION NPV P 2016-02-23 2018-04-11 28435 15370 13065 13065 EIZO CORPORATION NPV P 2016-02-24 2018-04-27 32750 18135 14615 14615 EIZO CORPORATION NPV P 2016-02-25 2018-04-27 37428 20889 16539 16539 EIZO CORPORATION NPV P 2016-03-10 2018-05-08 38934 20192 18742 18742 EIZO CORPORATION NPV P 2016-03-11 2018-05-08 38934 20103 18831 18831 EIZO CORPORATION NPV P 2016-02-23 2018-04-26 69977 38425 31552 31552 EIZO CORPORATION NPV P 2016-02-24 2018-04-26 9330 5182 4148 4148 EIZO CORPORATION NPV P 2016-03-11 2018-05-09 52056 27642 24414 24414 EIZO CORPORATION NPV P 2016-02-23 2018-04-19 39430 20494 18936 18936 EIZO CORPORATION NPV P 2016-02-23 2018-04-09 23785 12808 10977 10977 EIZO CORPORATION NPV P 2016-02-25 2018-05-02 33164 18278 14886 14886 EIZO CORPORATION NPV P 2016-03-10 2018-05-02 23688 12620 11068 11068 EIZO CORPORATION NPV P 2016-02-25 2018-05-01 66452 36556 29896 29896 EIZO CORPORATION NPV P 2016-03-16 2018-05-14 45163 25683 19480 19480 EIZO CORPORATION NPV P 2016-03-15 2018-05-11 27137 15253 11884 11884 EIZO CORPORATION NPV P 2016-03-16 2018-05-11 4523 2568 1955 1955 EIZO CORPORATION NPV P 2016-03-17 2018-05-16 26298 15329 10969 10969 EIZO CORPORATION NPV P 2016-02-23 2018-04-16 43151 23055 20096 20096 EIZO CORPORATION NPV P 2016-03-15 2018-05-10 18404 10169 8235 8235 EIZO CORPORATION NPV P 2016-03-16 2018-05-15 8971 5137 3834 3834 EIZO CORPORATION NPV P 2016-03-17 2018-05-15 35885 20439 15446 15446 EIZO CORPORATION NPV P 2016-02-23 2018-04-25 41570 23055 18515 18515 EIZO CORPORATION NPV P 2016-02-23 2018-04-17 33579 17932 15647 15647 EIZO CORPORATION NPV P 2016-03-10 2018-05-07 28776 15144 13632 13632 EIZO CORPORATION NPV P 2016-02-23 2018-04-24 37362 20494 16868 16868 EIZO CORPORATION NPV P 2016-02-23 2018-04-18 77803 40987 36816 36816 EIZO CORPORATION NPV P 2016-02-23 2018-04-20 33606 17932 15674 15674 EIZO CORPORATION NPV P 2016-02-23 2018-04-23 37675 20494 17181 17181 EIZO CORPORATION NPV P 2016-02-23 2018-04-13 58035 30740 27295 27295 EIZO CORPORATION NPV P 2016-02-23 2018-04-10 57656 30740 26916 26916 EIZO CORPORATION NPV P 2016-02-23 2018-04-12 52616 28179 24437 24437 G-TEKT CORPORATION NPV P 2015-04-27 2018-12-18 10474 7887 2587 2587 G-TEKT CORPORATION NPV P 2015-04-27 2018-02-27 19663 9760 9903 9903 G-TEKT CORPORATION NPV P 2015-04-22 2018-02-26 30018 14995 15023 15023 G-TEKT CORPORATION NPV P 2015-04-27 2018-02-26 238142 117316 120826 120826 G-TEKT CORPORATION NPV P 2015-04-27 2018-12-19 9182 6901 2281 2281 H.I.S. CO LTD NPV P 2017-03-21 2018-12-03 132625 96705 35920 35920 H.I.S. CO LTD NPV P 2017-03-21 2018-12-04 108494 79348 29146 29146 HAZAMA ANDO CORP NPV P 2016-07-26 2018-07-24 87768 56683 31085 31085 HAZAMA ANDO CORP NPV P 2016-07-26 2018-07-25 32137 20453 11684 11684 HAZAMA ANDO CORP NPV P 2016-07-27 2018-07-25 19594 12812 6782 6782 HOKUTO CORP NPV P 2014-04-09 2018-09-03 77452 90439 -12987 -12987 HOKUTO CORP NPV P 2013-12-27 2018-08-03 71248 77885 -6637 -6637 HOKUTO CORP NPV P 2013-12-30 2018-08-03 10961 12045 -1084 -1084 HOKUTO CORP NPV P 2013-12-24 2018-04-19 37364 37105 259 259 HOKUTO CORP NPV P 2013-12-27 2018-07-27 12631 13106 -475 -475 HOKUTO CORP NPV P 2013-12-26 2018-07-19 5229 5587 -358 -358 HOKUTO CORP NPV P 2013-12-27 2018-07-19 10457 11233 -776 -776 HOKUTO CORP NPV P 2013-12-24 2018-04-26 60157 63078 -2921 -2921 HOKUTO CORP NPV P 2016-06-28 2018-09-13 1713 1853 -140 -140 HOKUTO CORP NPV P 2016-06-30 2018-09-13 13705 14728 -1023 -1023 HOKUTO CORP NPV P 2016-07-05 2018-09-13 1713 1868 -155 -155 HOKUTO CORP NPV P 2016-07-06 2018-09-13 6853 7478 -625 -625 HOKUTO CORP NPV P 2016-07-11 2018-09-13 1713 1857 -144 -144 HOKUTO CORP NPV P 2016-07-12 2018-09-13 1713 1851 -138 -138 HOKUTO CORP NPV P 2016-07-13 2018-09-13 5140 5560 -420 -420 HOKUTO CORP NPV P 2014-04-09 2018-09-05 34258 41109 -6851 -6851 HOKUTO CORP NPV P 2014-04-09 2018-09-10 18883 22610 -3727 -3727 HOKUTO CORP NPV P 2013-12-26 2018-07-06 36323 37247 -924 -924 HOKUTO CORP NPV P 2013-12-26 2018-07-17 29657 31660 -2003 -2003 HOKUTO CORP NPV P 2013-12-24 2018-04-18 9453 9276 177 177 HOKUTO CORP NPV P 2013-12-24 2018-04-17 17031 16697 334 334 HOKUTO CORP NPV P 2014-04-08 2018-08-13 53033 63467 -10434 -10434 HOKUTO CORP NPV P 2014-01-08 2018-08-08 6923 7470 -547 -547 HOKUTO CORP NPV P 2014-04-08 2018-08-08 6923 8189 -1266 -1266 HOKUTO CORP NPV P 2013-12-27 2018-07-31 39354 41189 -1835 -1835 HOKUTO CORP NPV P 2014-04-09 2018-09-12 30714 36998 -6284 -6284 HOKUTO CORP NPV P 2016-06-28 2018-09-12 1706 1853 -147 -147 HOKUTO CORP NPV P 2013-12-27 2018-07-24 12573 13106 -533 -533 HOKUTO CORP NPV P 2013-12-26 2018-07-11 22643 24211 -1568 -1568 HOKUTO CORP NPV P 2013-12-26 2018-07-09 16042 16761 -719 -719 HOKUTO CORP NPV P 2014-04-09 2018-08-28 25802 30831 -5029 -5029 HOKUTO CORP NPV P 2013-12-24 2018-04-24 55948 57513 -1565 -1565 HOKUTO CORP NPV P 2013-12-30 2018-08-07 27621 30112 -2491 -2491 HOKUTO CORP NPV P 2014-01-08 2018-08-07 27621 29880 -2259 -2259 HOKUTO CORP NPV P 2013-12-24 2018-04-27 31741 33394 -1653 -1653 HOKUTO CORP NPV P 2013-12-25 2018-04-27 22924 24081 -1157 -1157 HOKUTO CORP NPV P 2014-04-09 2018-08-20 17255 20554 -3299 -3299 HOKUTO CORP NPV P 2013-12-26 2018-05-08 44585 46559 -1974 -1974 HOKUTO CORP NPV P 2014-04-09 2018-08-30 22260 26721 -4461 -4461 HOKUTO CORP NPV P 2014-04-09 2018-08-23 15628 18499 -2871 -2871 HOKUTO CORP NPV P 2014-04-08 2018-08-09 15532 18426 -2894 -2894 HOKUTO CORP NPV P 2013-12-24 2018-04-23 45719 46381 -662 -662 HOKUTO CORP NPV P 2013-12-26 2018-07-13 24047 26073 -2026 -2026 HOKUTO CORP NPV P 2013-12-27 2018-07-23 14203 14978 -775 -775 HOKUTO CORP NPV P 2014-04-09 2018-09-07 18902 22610 -3708 -3708 HOKUTO CORP NPV P 2013-12-26 2018-07-12 17364 18623 -1259 -1259 HOKUTO CORP NPV P 2013-12-26 2018-07-10 10604 11174 -570 -570 HOKUTO CORP NPV P 2014-04-09 2018-08-31 20565 24665 -4100 -4100 HOKUTO CORP NPV P 2014-04-09 2018-09-04 17391 20554 -3163 -3163 HOKUTO CORP NPV P 2014-04-09 2018-09-06 34229 41109 -6880 -6880 HOKUTO CORP NPV P 2013-12-25 2018-05-01 101480 107440 -5960 -5960 HOKUTO CORP NPV P 2013-12-27 2018-08-01 31800 33700 -1900 -1900 HOKUTO CORP NPV P 2013-12-27 2018-07-30 14377 14978 -601 -601 HOKUTO CORP NPV P 2014-04-08 2018-08-16 41646 49136 -7490 -7490 HOKUTO CORP NPV P 2014-04-08 2018-08-15 19009 22521 -3512 -3512 HOKUTO CORP NPV P 2014-04-09 2018-08-24 20654 24665 -4011 -4011 HOKUTO CORP NPV P 2013-12-27 2018-08-02 28164 29956 -1792 -1792 HOKUTO CORP NPV P 2014-04-08 2018-08-10 20704 24568 -3864 -3864 HOKUTO CORP NPV P 2014-04-09 2018-08-27 12047 14388 -2341 -2341 HOKUTO CORP NPV P 2013-12-30 2018-08-06 20549 22584 -2035 -2035 HOKUTO CORP NPV P 2014-04-08 2018-08-14 41265 49136 -7871 -7871 HOKUTO CORP NPV P 2014-04-09 2018-09-11 18933 22610 -3677 -3677 HOKUTO CORP NPV P 2014-04-09 2018-08-29 12041 14388 -2347 -2347 HOKUTO CORP NPV P 2013-12-27 2018-07-25 8978 9361 -383 -383 HOKUTO CORP NPV P 2013-12-24 2018-04-20 13028 12987 41 41 HOKUTO CORP NPV P 2013-12-25 2018-05-02 48814 51868 -3054 -3054 HOKUTO CORP NPV P 2013-12-26 2018-05-14 45654 46559 -905 -905 HOKUTO CORP NPV P 2013-12-27 2018-07-20 15747 16850 -1103 -1103 HOKUTO CORP NPV P 2013-12-27 2018-07-26 12613 13106 -493 -493 HOKUTO CORP NPV P 2013-12-26 2018-05-11 37129 39109 -1980 -1980 HOKUTO CORP NPV P 2013-12-26 2018-07-18 22709 24211 -1502 -1502 HOKUTO CORP NPV P 2013-12-26 2018-05-10 23151 24211 -1060 -1060 HOKUTO CORP NPV P 2013-12-24 2018-04-25 48189 50092 -1903 -1903 HOKUTO CORP NPV P 2013-12-25 2018-05-07 38962 40753 -1791 -1791 HOKUTO CORP NPV P 2014-04-09 2018-08-17 17315 20554 -3239 -3239 HORIBA LTD NPV P 2014-04-08 2018-04-12 147812 69177 78635 78635 HORIBA LTD NPV P 2016-02-23 2018-04-19 182554 81630 100924 100924 HORIBA LTD NPV P 2016-02-23 2018-04-20 64295 29387 34908 34908 HORIBA LTD NPV P 2014-04-08 2018-04-10 185880 86471 99409 99409 HORIBA LTD NPV P 2014-04-08 2018-04-11 183463 86471 96992 96992 HORIBA LTD NPV P 2014-04-08 2018-04-13 134542 62259 72283 72283 HORIBA LTD NPV P 2016-02-19 2018-04-16 104192 44343 59849 59849 HORIBA LTD NPV P 2014-04-08 2018-04-09 52707 24212 28495 28495 HORIBA LTD NPV P 2016-02-19 2018-04-18 7430 3167 4263 4263 HORIBA LTD NPV P 2016-02-22 2018-04-18 59436 25522 33914 33914 HORIBA LTD NPV P 2016-02-23 2018-04-18 37148 16326 20822 20822 HORIBA LTD NPV P 2016-02-19 2018-04-17 74271 31673 42598 42598 ICOM INCORPORATED NPV P 2014-07-24 2018-12-28 3566 4809 -1243 -1243 ICOM INCORPORATED NPV P 2014-06-16 2018-12-18 5521 6953 -1432 -1432 ICOM INCORPORATED NPV P 2014-06-13 2018-12-05 6206 7042 -836 -836 ICOM INCORPORATED NPV P 2014-06-17 2018-12-20 7064 9316 -2252 -2252 ICOM INCORPORATED NPV P 2014-06-13 2018-11-30 4136 4695 -559 -559 ICOM INCORPORATED NPV P 2014-06-16 2018-12-19 3641 4635 -994 -994 ICOM INCORPORATED NPV P 2014-05-01 2018-04-06 2886 2696 190 190 ICOM INCORPORATED NPV P 2014-05-02 2018-04-06 4612 4299 313 313 ICOM INCORPORATED NPV P 2014-05-07 2018-04-06 9767 8917 850 850 ICOM INCORPORATED NPV P 2014-06-18 2018-12-21 3503 4689 -1186 -1186 ICOM INCORPORATED NPV P 2014-06-19 2018-12-21 7006 9689 -2683 -2683 ICOM INCORPORATED NPV P 2014-05-07 2018-04-09 32254 28844 3410 3410 ICOM INCORPORATED NPV P 2014-05-08 2018-04-09 4683 4205 478 478 ICOM INCORPORATED NPV P 2014-05-09 2018-04-09 6244 5633 611 611 ICOM INCORPORATED NPV P 2014-05-12 2018-04-09 15611 13923 1688 1688 ICOM INCORPORATED NPV P 2014-05-13 2018-04-09 7805 7015 790 790 ICOM INCORPORATED NPV P 2014-05-14 2018-04-09 13295 11857 1438 1438 ICOM INCORPORATED NPV P 2014-05-15 2018-04-09 5464 4819 645 645 ICOM INCORPORATED NPV P 2014-05-16 2018-04-09 10323 9160 1163 1163 ICOM INCORPORATED NPV P 2014-06-13 2018-12-11 1930 2347 -417 -417 ICOM INCORPORATED NPV P 2014-06-23 2018-12-27 3484 4898 -1414 -1414 ICOM INCORPORATED NPV P 2014-07-24 2018-12-27 1742 2405 -663 -663 ICOM INCORPORATED NPV P 2014-06-13 2018-12-14 1914 2347 -433 -433 ICOM INCORPORATED NPV P 2014-06-16 2018-12-14 3828 4635 -807 -807 ICOM INCORPORATED NPV P 2014-06-20 2018-12-26 8086 12237 -4151 -4151 ICOM INCORPORATED NPV P 2014-06-23 2018-12-26 1617 2449 -832 -832 ICOM INCORPORATED NPV P 2014-06-13 2018-12-10 5955 7042 -1087 -1087 ICOM INCORPORATED NPV P 2014-06-12 2018-04-11 12474 11594 880 880 ICOM INCORPORATED NPV P 2014-06-13 2018-04-11 14969 14085 884 884 ICOM INCORPORATED NPV P 2014-06-13 2018-12-04 2058 2347 -289 -289 ICOM INCORPORATED NPV P 2014-06-16 2018-12-17 3771 4635 -864 -864 ICOM INCORPORATED NPV P 2014-06-13 2018-12-13 3901 4695 -794 -794 ICOM INCORPORATED NPV P 2014-06-13 2018-12-07 6071 7042 -971 -971 ICOM INCORPORATED NPV P 2014-06-13 2018-12-12 3864 4695 -831 -831 ICOM INCORPORATED NPV P 2014-06-13 2018-12-06 6052 7042 -990 -990 ICOM INCORPORATED NPV P 2014-05-16 2018-04-10 26033 22788 3245 3245 ICOM INCORPORATED NPV P 2014-05-19 2018-04-10 7146 6345 801 801 ICOM INCORPORATED NPV P 2014-05-28 2018-04-10 5105 4659 446 446 ICOM INCORPORATED NPV P 2014-05-29 2018-04-10 2552 2334 218 218 ICOM INCORPORATED NPV P 2014-05-30 2018-04-10 5105 4634 471 471 ICOM INCORPORATED NPV P 2014-06-02 2018-04-10 2552 2333 219 219 ICOM INCORPORATED NPV P 2014-06-03 2018-04-10 2552 2341 211 211 ICOM INCORPORATED NPV P 2014-06-04 2018-04-10 5105 4608 497 497 ICOM INCORPORATED NPV P 2014-06-05 2018-04-10 2552 2331 221 221 ICOM INCORPORATED NPV P 2014-06-06 2018-04-10 7657 7059 598 598 ICOM INCORPORATED NPV P 2014-06-09 2018-04-10 15314 14124 1190 1190 ICOM INCORPORATED NPV P 2014-06-10 2018-04-10 22970 20898 2072 2072 ICOM INCORPORATED NPV P 2014-06-11 2018-04-10 7657 6991 666 666 KANSAI PAINT CO NPV P 2016-01-14 2018-01-05 960 521 439 439 KANSAI PAINT CO NPV P 2016-01-14 2018-01-04 176410 97049 79361 79361 KITZ CORPORATION NPV P 2013-12-24 2018-10-09 17963 10594 7369 7369 KITZ CORPORATION NPV P 2013-12-24 2018-12-06 24575 14447 10128 10128 KITZ CORPORATION NPV P 2013-12-24 2018-12-13 14066 8186 5880 5880 KITZ CORPORATION NPV P 2013-12-24 2018-12-11 28347 16854 11493 11493 KITZ CORPORATION NPV P 2013-12-24 2018-12-19 10206 6260 3946 3946 KITZ CORPORATION NPV P 2013-12-24 2018-12-17 11483 6742 4741 4741 KITZ CORPORATION NPV P 2013-12-24 2018-10-10 84699 50081 34618 34618 KITZ CORPORATION NPV P 2013-12-24 2018-10-04 29093 16373 12720 12720 KITZ CORPORATION NPV P 2013-12-24 2018-10-05 21844 12520 9324 9324 KITZ CORPORATION NPV P 2013-12-24 2018-12-14 25498 14928 10570 10570 KITZ CORPORATION NPV P 2013-12-24 2018-12-18 18322 11076 7246 7246 KITZ CORPORATION NPV P 2013-12-24 2018-12-05 27425 15410 12015 12015 KITZ CORPORATION NPV P 2013-12-24 2018-10-03 30209 16854 13355 13355 KITZ CORPORATION NPV P 2013-12-24 2018-12-07 44694 26004 18690 18690 KITZ CORPORATION NPV P 2013-12-24 2018-10-02 19890 11076 8814 8814 KITZ CORPORATION NPV P 2013-12-24 2018-12-12 18888 11076 7812 7812 KITZ CORPORATION NPV P 2013-12-24 2018-12-04 65187 36598 28589 28589 KITZ CORPORATION NPV P 2013-12-24 2018-12-10 16964 10113 6851 6851 KITZ CORPORATION NPV P 2013-12-24 2018-12-03 62674 35153 27521 27521 KITZ CORPORATION NPV P 2013-12-24 2018-10-11 21952 13483 8469 8469 MIZUHO FINANCIAL GROUP NPV P 2015-11-06 2018-03-12 170359 189685 -19326 -19326 MIZUHO FINANCIAL GROUP NPV P 2015-12-01 2018-03-12 40474 44894 -4420 -4420 MIZUHO FINANCIAL GROUP NPV P 2015-11-06 2018-03-09 163405 183130 -19725 -19725 MIZUHO FINANCIAL GROUP NPV P 2015-11-06 2018-03-08 164232 182925 -18693 -18693 MIZUHO FINANCIAL GROUP NPV P 2015-11-06 2018-03-07 164261 182925 -18664 -18664 MIZUHO FINANCIAL GROUP NPV P 2015-06-24 2018-03-06 263233 312630 -49397 -49397 MIZUHO FINANCIAL GROUP NPV P 2015-11-06 2018-03-06 68500 75587 -7087 -7087 NIHON NOHYAKU CO NPV P 2015-09-28 2018-09-07 53840 52429 1411 1411 NIHON NOHYAKU CO NPV P 2015-11-25 2018-11-02 5662 6830 -1168 -1168 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-02 14578 17576 -2998 -2998 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-29 180 226 -46 -46 NIHON NOHYAKU CO NPV P 2015-11-25 2018-10-29 18381 23526 -5145 -5145 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-04 13179 13320 -141 -141 NIHON NOHYAKU CO NPV P 2015-11-25 2018-11-01 16325 19798 -3473 -3473 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-09 11372 13850 -2478 -2478 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-12 12482 15169 -2687 -2687 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-24 34424 40723 -6299 -6299 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-19 23624 27149 -3525 -3525 NIHON NOHYAKU CO NPV P 2015-09-29 2018-09-12 11265 10606 659 659 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-13 4932 6166 -1234 -1234 NIHON NOHYAKU CO NPV P 2015-11-20 2018-10-15 27027 28816 -1789 -1789 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-10 12347 13320 -973 -973 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-06 9726 11871 -2145 -2145 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-22 29584 34259 -4675 -4675 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-25 58589 71750 -13161 -13161 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-03 13973 13986 -13 -13 NIHON NOHYAKU CO NPV P 2015-11-20 2018-10-16 15427 16506 -1079 -1079 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-16 6821 7531 -710 -710 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-17 26583 29088 -2505 -2505 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-26 12462 15513 -3051 -3051 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-11 3828 4229 -401 -401 NIHON NOHYAKU CO NPV P 2015-11-09 2018-10-11 10851 12151 -1300 -1300 NIHON NOHYAKU CO NPV P 2015-11-20 2018-10-11 11846 12309 -463 -463 NIHON NOHYAKU CO NPV P 2015-09-28 2018-09-11 14384 14039 345 345 NIHON NOHYAKU CO NPV P 2015-09-29 2018-09-11 4700 4408 292 292 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-08 16203 19786 -3583 -3583 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-09 14509 15319 -810 -810 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-18 42421 47187 -4766 -4766 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-05 13569 16488 -2919 -2919 NIHON NOHYAKU CO NPV P 2015-11-25 2018-10-31 31725 38276 -6551 -6551 NIHON NOHYAKU CO NPV P 2015-11-30 2018-11-07 25045 30997 -5952 -5952 NIHON NOHYAKU CO NPV P 2015-09-28 2018-09-10 20475 20006 469 469 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-05 16168 16651 -483 -483 NIHON NOHYAKU CO NPV P 2015-11-24 2018-10-23 29892 35552 -5660 -5660 NIHON NOHYAKU CO NPV P 2015-11-06 2018-10-02 17136 16651 485 485 NIHON NOHYAKU CO NPV P 2015-11-25 2018-10-30 47398 59393 -11995 -11995 NIHON NOHYAKU CO NPV P 2015-11-20 2018-10-12 56274 59511 -3237 -3237 SANKYU INC NPV P 2014-04-08 2018-05-07 245438 94247 151191 151191 SANKYU INC NPV P 2014-04-08 2018-07-25 219459 81052 138407 138407 SANKYU INC NPV P 2014-04-08 2018-04-11 172058 67858 104200 104200 SANKYU INC NPV P 2014-04-08 2018-07-27 20516 7540 12976 12976 SANKYU INC NPV P 2016-04-27 2018-07-27 123096 56546 66550 66550 SANKYU INC NPV P 2016-04-27 2018-07-30 10502 4712 5790 5790 SANKYU INC NPV P 2016-04-28 2018-07-30 136529 61848 74681 74681 SANKYU INC NPV P 2014-04-08 2018-04-12 152131 60318 91813 91813 SANKYU INC NPV P 2014-04-08 2018-07-26 185442 67858 117584 117584 SANKYU INC NPV P 2014-04-08 2018-06-08 132742 45238 87504 87504 SANKYU INC NPV P 2014-04-08 2018-06-01 164882 56548 108334 108334 SANKYU INC NPV P 2014-04-08 2018-06-07 143716 49008 94708 94708 SANKYU INC NPV P 2014-04-08 2018-04-13 103730 41469 62261 62261 SANKYU INC NPV P 2014-04-08 2018-07-24 265197 96132 169065 169065 SANKYU INC NPV P 2014-04-08 2018-04-09 152282 58433 93849 93849 SANKYU INC NPV P 2014-04-08 2018-04-10 190459 73512 116947 116947 SHINKO PLANTECH NPV P 2013-12-26 2018-12-05 55308 40958 14350 14350 SHINKO PLANTECH NPV P 2013-12-26 2018-12-06 76302 55586 20716 20716 SHINKO PLANTECH NPV P 2013-12-26 2018-12-10 54487 38764 15723 15723 SHINKO PLANTECH NPV P 2013-12-27 2018-12-10 6168 4486 1682 1682 SHINKO PLANTECH NPV P 2013-12-26 2018-12-07 49832 35838 13994 13994 SHINKO PLANTECH NPV P 2013-12-27 2018-12-11 11842 8973 2869 2869 SHINKO PLANTECH NPV P 2013-12-25 2018-12-03 75083 53467 21616 21616 SHINKO PLANTECH NPV P 2013-12-25 2018-12-04 37431 27456 9975 9975 SHINKO PLANTECH NPV P 2013-12-26 2018-12-04 2955 2194 761 761 SHINMAYWA INDS NPV P 2016-03-03 2018-12-04 10374 5742 4632 4632 SHINMAYWA INDS NPV P 2016-03-07 2018-12-04 90772 52025 38747 38747 SHINMAYWA INDS NPV P 2016-03-08 2018-12-04 35012 19940 15072 15072 SHINMAYWA INDS NPV P 2016-03-02 2018-12-03 3985 2147 1838 1838 SHINMAYWA INDS NPV P 2016-03-03 2018-12-03 55787 30145 25642 25642 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-17 2018-07-25 73583 47120 26463 26463 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-20 2018-07-25 31314 20061 11253 11253 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-20 2018-07-27 82437 52269 30168 30168 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-16 2018-07-24 11133 6977 4156 4156 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-17 2018-07-24 59429 37716 21713 21713 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-20 2018-07-26 74325 47291 27034 27034 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-20 2018-07-30 4732 3012 1720 1720 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-24 2018-07-30 20727 13408 7319 7319 TAKUMA CO LTD NPV P 2014-12-10 2018-01-17 108721 54192 54529 54529 TAKUMA CO LTD NPV P 2014-12-11 2018-01-17 43210 21455 21755 21755 TAKUMA CO LTD NPV P 2014-12-15 2018-01-22 32651 16569 16082 16082 TAKUMA CO LTD NPV P 2014-12-09 2018-01-15 14019 6957 7062 7062 TAKUMA CO LTD NPV P 2014-12-10 2018-01-15 36451 18064 18387 18387 TAKUMA CO LTD NPV P 2014-12-30 2018-12-10 34186 17444 16742 16742 TAKUMA CO LTD NPV P 2014-12-16 2018-12-03 68818 33097 35721 35721 TAKUMA CO LTD NPV P 2014-12-17 2018-12-03 7022 3413 3609 3609 TAKUMA CO LTD NPV P 2014-12-17 2018-12-04 34017 17067 16950 16950 TAKUMA CO LTD NPV P 2014-12-18 2018-12-04 68033 35541 32492 32492 TAKUMA CO LTD NPV P 2014-12-09 2018-01-12 127768 63310 64458 64458 TAKUMA CO LTD NPV P 2014-12-02 2018-01-04 58401 28579 29822 29822 TAKUMA CO LTD NPV P 2014-12-15 2018-01-23 32275 16569 15706 15706 TAKUMA CO LTD NPV P 2014-12-16 2018-01-23 1345 675 670 670 TAKUMA CO LTD NPV P 2014-12-12 2018-01-19 35551 17969 17582 17582 TAKUMA CO LTD NPV P 2014-12-15 2018-01-19 2735 1381 1354 1354 TAKUMA CO LTD NPV P 2014-12-02 2018-01-09 60932 29973 30959 30959 TAKUMA CO LTD NPV P 2014-12-02 2018-01-10 19648 9759 9889 9889 TAKUMA CO LTD NPV P 2014-12-04 2018-01-10 42104 21320 20784 20784 TAKUMA CO LTD NPV P 2014-12-08 2018-01-10 40700 20228 20472 20472 TAKUMA CO LTD NPV P 2014-12-10 2018-01-16 22694 11116 11578 11578 TAKUMA CO LTD NPV P 2014-12-08 2018-01-11 29922 14648 15274 15274 TAKUMA CO LTD NPV P 2014-12-09 2018-01-11 27072 13219 13853 13853 TAKUMA CO LTD NPV P 2014-12-11 2018-01-18 12331 6229 6102 6102 TAKUMA CO LTD NPV P 2014-12-12 2018-01-18 32882 16587 16295 16295 TAKUMA CO LTD NPV P 2014-12-29 2018-12-05 32449 16112 16337 16337 TAKUMA CO LTD NPV P 2014-12-02 2018-01-05 65454 32065 33389 33389 TAKUMA CO LTD NPV P 2014-12-29 2018-12-06 34756 17455 17301 17301 TAKUMA CO LTD NPV P 2014-12-30 2018-12-06 4010 2013 1997 1997 TAKUMA CO LTD NPV P 2014-12-30 2018-12-07 23696 12076 11620 11620 TKC CORPORATION NPV P 2014-04-08 2018-07-02 54323 28609 25714 25714 TKC CORPORATION NPV P 2013-12-25 2018-05-25 19402 8137 11265 11265 TKC CORPORATION NPV P 2013-12-26 2018-06-15 31910 13282 18628 18628 TKC CORPORATION NPV P 2014-04-09 2018-07-09 21995 11996 9999 9999 TKC CORPORATION NPV P 2013-12-24 2018-03-01 12929 4973 7956 7956 TKC CORPORATION NPV P 2013-12-24 2018-03-07 4338 1658 2680 2680 TKC CORPORATION NPV P 2013-12-26 2018-06-19 15481 6641 8840 8840 TKC CORPORATION NPV P 2013-12-25 2018-05-23 11298 4882 6416 6416 TKC CORPORATION NPV P 2014-04-08 2018-06-27 94376 49589 44787 44787 TKC CORPORATION NPV P 2014-04-08 2018-07-03 18644 10089 8555 8555 TKC CORPORATION NPV P 2014-04-09 2018-07-03 27173 14704 12469 12469 TKC CORPORATION NPV P 2013-12-25 2018-06-08 67403 27665 39738 39738 TKC CORPORATION NPV P 2013-12-25 2018-06-01 35699 14646 21053 21053 TKC CORPORATION NPV P 2014-04-09 2018-07-05 34986 19071 15915 15915 TKC CORPORATION NPV P 2013-12-25 2018-06-07 52289 21156 31133 31133 TKC CORPORATION NPV P 2013-12-25 2018-06-12 28257 11392 16865 16865 TKC CORPORATION NPV P 2013-12-26 2018-06-18 47206 19923 27283 27283 TKC CORPORATION NPV P 2013-12-27 2018-06-21 26999 11781 15218 15218 TKC CORPORATION NPV P 2014-04-08 2018-06-28 62168 32424 29744 29744 TKC CORPORATION NPV P 2013-12-25 2018-06-04 36576 14646 21930 21930 TKC CORPORATION NPV P 2013-12-25 2018-05-29 11947 4882 7065 7065 TKC CORPORATION NPV P 2013-12-27 2018-06-22 39490 17318 22172 22172 TKC CORPORATION NPV P 2014-04-08 2018-06-22 41101 20427 20674 20674 TKC CORPORATION NPV P 2013-12-25 2018-05-30 15594 6509 9085 9085 TKC CORPORATION NPV P 2013-12-24 2018-03-06 8654 3316 5338 5338 TKC CORPORATION NPV P 2013-12-25 2018-05-31 103577 42312 61265 61265 TKC CORPORATION NPV P 2013-12-25 2018-06-13 29210 11864 17346 17346 TKC CORPORATION NPV P 2013-12-26 2018-06-13 18872 7820 11052 11052 TKC CORPORATION NPV P 2013-12-25 2018-06-05 24047 9764 14283 14283 TKC CORPORATION NPV P 2014-04-09 2018-07-06 34790 19071 15719 15719 TKC CORPORATION NPV P 2013-12-26 2018-06-14 27642 11622 16020 16020 TKC CORPORATION NPV P 2014-04-08 2018-06-25 40893 20980 19913 19913 TKC CORPORATION NPV P 2013-12-24 2018-05-22 8632 3796 4836 4836 TKC CORPORATION NPV P 2013-12-25 2018-05-22 2676 1155 1521 1521 TKC CORPORATION NPV P 2014-04-08 2018-06-29 95704 49589 46115 46115 TKC CORPORATION NPV P 2013-12-25 2018-05-24 26960 11392 15568 15568 TKC CORPORATION NPV P 2013-12-25 2018-06-11 36292 14646 21646 21646 TKC CORPORATION NPV P 2013-12-26 2018-06-20 32409 13764 18645 18645 TKC CORPORATION NPV P 2013-12-27 2018-06-20 65326 28123 37203 37203 TKC CORPORATION NPV P 2013-12-25 2018-06-06 23799 9764 14035 14035 TOKYO OHKA KOGYO NPV P 2013-12-24 2018-01-22 172557 73060 99497 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2018-02-26 18722 13848 4874 4874 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-18 2018-02-26 4035 2980 1055 1055 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-31 2018-02-08 4719 2930 1789 1789 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-01 2018-03-08 14834 14577 257 257 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-18 2018-02-27 2357 1788 569 569 GCP APPLIED TECHNOLOGIES INC COM P 2016-04-04 2018-02-14 6294 4031 2263 2263 GCP APPLIED TECHNOLOGIES INC COM P 2017-05-08 2018-03-07 3328 3569 -241 -241 GCP APPLIED TECHNOLOGIES INC COM P 2015-01-30 2018-01-03 1791 1000 791 791 GCP APPLIED TECHNOLOGIES INC COM P 2015-01-30 2018-01-03 163 91 72 72 GCP APPLIED TECHNOLOGIES INC COM P 2016-04-04 2018-02-09 3396 2244 1152 1152 GCP APPLIED TECHNOLOGIES INC COM P 2016-04-04 2018-02-09 1887 1265 622 622 GCP APPLIED TECHNOLOGIES INC COM P 2016-02-04 2018-01-26 38208 17947 20261 20261 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-22 2018-01-29 2282 1340 942 942 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-22 2018-01-29 1805 1061 744 744 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-18 2018-02-27 267 191 76 76 GCP APPLIED TECHNOLOGIES INC COM P 2016-06-28 2018-02-27 1234 881 353 353 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-17 2018-02-23 2282 1652 630 630 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-17 2018-02-23 17831 12914 4917 4917 GCP APPLIED TECHNOLOGIES INC COM P 2016-05-18 2018-02-23 326 239 87 87 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-23 2018-02-01 3290 1941 1349 1349 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-24 2018-02-01 9158 5423 3735 3735 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-24 2018-02-01 9667 5706 3961 3961 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-24 2018-02-01 1967 1161 806 806 GCP APPLIED TECHNOLOGIES INC COM P 2017-05-04 2018-03-05 5199 5524 -325 -325 GCP APPLIED TECHNOLOGIES INC COM P 2017-05-05 2018-03-05 5072 5430 -358 -358 GCP APPLIED TECHNOLOGIES INC COM P 2017-05-08 2018-03-05 1902 2036 -134 -134 GCP APPLIED TECHNOLOGIES INC COM P 2017-05-08 2018-03-05 1680 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1426 1426 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-31 2018-02-08 2666 1686 980 980 GCP APPLIED TECHNOLOGIES INC COM P 2017-08-16 2018-03-14 8624 7867 757 757 GCP APPLIED TECHNOLOGIES INC COM P 2016-03-31 2018-02-08 23859 15152 8707 8707 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-01 2018-03-08 2386 2349 37 37 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-05 2018-03-08 2049 2014 35 35 GCP APPLIED TECHNOLOGIES INC COM P 2017-08-16 2018-03-15 1482 1402 80 80 GCP APPLIED TECHNOLOGIES INC COM P 2017-08-17 2018-03-15 4535 4312 223 223 GCP APPLIED TECHNOLOGIES INC COM P 2016-02-04 2018-01-23 6317 2975 3342 3342 GCP APPLIED TECHNOLOGIES INC COM P 2017-08-16 2018-03-09 3552 3290 262 262 GCP APPLIED TECHNOLOGIES INC COM P 2016-02-04 2018-01-24 2853 1344 1509 1509 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-08 2018-03-09 2677 2617 60 60 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-15 2018-03-09 5538 5415 123 123 GCP APPLIED TECHNOLOGIES INC COM P 2017-06-16 2018-03-09 5846 5714 132 132 GCP APPLIED 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300 GRACE W R & CO DEL NEW COM STK P 2016-10-27 2018-10-24 25428 24533 895 895 GRACE W R & CO DEL NEW COM STK P 2016-10-31 2018-10-24 15463 15078 385 385 GRACE W R & CO DEL NEW COM STK P 2017-06-21 2018-10-24 40892 41498 -606 -606 GRACE W R & CO DEL NEW COM STK P 2017-06-21 2018-10-24 17869 18183 -314 -314 GRACE W R & CO DEL NEW COM STK P 2017-06-30 2018-10-24 43984 46180 -2196 -2196 GRACE W R & CO DEL NEW COM STK P 2017-06-30 2018-10-24 13401 14007 -606 -606 GRACE W R & CO DEL NEW COM STK P 2018-05-09 2018-10-24 36837 38028 -1191 -1191 GRACE W R & CO DEL NEW COM STK P 2018-05-15 2018-10-24 5361 5548 -187 -187 GRACE W R & CO DEL NEW COM STK P 2018-05-16 2018-10-24 43022 45284 -2262 -2262 GRACE W R & CO DEL NEW COM STK P 2018-08-24 2018-10-24 48726 50131 -1405 -1405 GRACE W R & CO DEL NEW COM STK P 2018-08-27 2018-10-24 32851 34133 -1282 -1282 GRACE W R & CO DEL NEW COM STK P 2018-08-28 2018-10-24 16769 17535 -766 -766 GRACE W R & CO DEL NEW COM STK P 2018-08-29 2018-10-24 45840 47705 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W R & CO DEL NEW COM STK P 2013-08-13 2018-04-24 5962 5630 332 332 GRACE W R & CO DEL NEW COM STK P 2013-01-11 2018-02-07 62954 49172 13782 13782 GRACE W R & CO DEL NEW COM STK P 2013-07-18 2018-02-07 103495 97378 6117 6117 GRACE W R & CO DEL NEW COM STK P 2013-07-29 2018-02-07 58029 49618 8411 8411 GRACE W R & CO DEL NEW COM STK P 2013-07-29 2018-02-07 52818 45176 7642 7642 GRACE W R & CO DEL NEW COM STK P 2013-08-01 2018-02-09 2093 1978 115 115 GRACE W R & CO DEL NEW COM STK P 2013-08-13 2018-02-09 1570 1518 52 52 GRACE W R & CO DEL NEW COM STK P 2013-07-31 2018-02-08 3296 3036 260 260 GRACE W R & CO DEL NEW COM STK P 2013-07-31 2018-02-08 1912 1757 155 155 GRACE W R & CO DEL NEW COM STK P 2013-07-31 2018-02-08 4219 3895 324 324 HALOZYME THERAPEUTICS INC COM P 2014-05-09 2018-01-08 9130 3516 5614 5614 HALOZYME THERAPEUTICS INC COM P 2014-05-14 2018-10-24 20829 11031 9798 9798 HALOZYME THERAPEUTICS INC COM P 2014-05-15 2018-10-24 15683 7832 7851 7851 HALOZYME THERAPEUTICS INC COM P 2014-05-16 2018-10-24 55118 27688 27430 27430 HALOZYME THERAPEUTICS INC COM P 2014-05-19 2018-10-24 7004 3536 3468 3468 HALOZYME THERAPEUTICS INC COM P 2014-05-20 2018-10-24 30909 15444 15465 15465 HALOZYME THERAPEUTICS INC COM P 2014-06-02 2018-10-24 25884 13551 12333 12333 HALOZYME THERAPEUTICS INC COM P 2014-06-03 2018-10-24 16749 8735 8014 8014 HALOZYME THERAPEUTICS INC COM P 2014-09-17 2018-10-24 10049 6414 3635 3635 HALOZYME THERAPEUTICS INC COM P 2014-09-17 2018-10-24 47962 30608 17354 17354 HALOZYME THERAPEUTICS INC COM P 2014-09-19 2018-10-24 4263 2728 1535 1535 HALOZYME THERAPEUTICS INC COM P 2014-09-22 2018-10-24 28016 17793 10223 10223 HALOZYME THERAPEUTICS INC COM P 2015-01-08 2018-10-24 62122 57119 5003 5003 HALOZYME THERAPEUTICS INC COM P 2015-05-18 2018-10-24 1370 1510 -140 -140 HALOZYME THERAPEUTICS INC COM P 2015-05-18 2018-10-24 24514 27235 -2721 -2721 HALOZYME THERAPEUTICS INC COM P 2015-05-19 2018-10-24 25504 29079 -3575 -3575 HALOZYME THERAPEUTICS INC COM P 2015-05-20 2018-10-24 9897 10990 -1093 -1093 HALOZYME THERAPEUTICS INC COM P 2015-05-21 2018-10-24 305 341 -36 -36 HALOZYME THERAPEUTICS INC COM P 2015-05-22 2018-10-24 2893 3239 -346 -346 HALOZYME THERAPEUTICS INC COM P 2015-06-03 2018-10-24 761 975 -214 -214 HALOZYME THERAPEUTICS INC COM P 2015-06-03 2018-10-24 25427 32551 -7124 -7124 HALOZYME THERAPEUTICS INC COM P 2015-06-04 2018-10-24 17891 23462 -5571 -5571 HALOZYME THERAPEUTICS INC COM P 2015-10-30 2018-10-24 17510 16640 870 870 HALOZYME THERAPEUTICS INC COM P 2015-10-30 2018-10-24 19794 20084 -290 -290 HALOZYME THERAPEUTICS INC COM P 2015-11-02 2018-10-24 17967 19761 -1794 -1794 HALOZYME THERAPEUTICS INC COM P 2015-11-05 2018-10-24 8070 9434 -1364 -1364 HALOZYME THERAPEUTICS INC COM P 2015-11-06 2018-10-24 6699 7775 -1076 -1076 HALOZYME THERAPEUTICS INC COM P 2015-11-09 2018-10-24 1066 1245 -179 -179 HALOZYME THERAPEUTICS INC COM P 2015-11-10 2018-10-24 152 158 -6 -6 HALOZYME THERAPEUTICS INC COM P 2015-11-12 2018-10-24 3045 3156 -111 -111 HALOZYME THERAPEUTICS INC COM P 2016-01-08 2018-10-24 4416 4272 144 144 HALOZYME THERAPEUTICS INC COM P 2016-01-08 2018-10-24 8679 8511 168 168 HALOZYME THERAPEUTICS INC COM P 2016-01-11 2018-10-24 16444 15053 1391 1391 HALOZYME THERAPEUTICS INC COM P 2016-07-21 2018-10-24 4111 2519 1592 1592 HALOZYME THERAPEUTICS INC COM P 2016-07-21 2018-10-24 24818 15154 9664 9664 HALOZYME THERAPEUTICS INC COM P 2016-07-22 2018-10-24 37151 22642 14509 14509 HALOZYME THERAPEUTICS INC COM P 2016-08-09 2018-10-24 26646 18216 8430 8430 HALOZYME THERAPEUTICS INC COM P 2016-08-25 2018-10-24 45221 28493 16728 16728 HALOZYME THERAPEUTICS INC COM P 2016-08-26 2018-10-24 5101 3255 1846 1846 HALOZYME THERAPEUTICS INC COM P 2016-10-05 2018-10-24 22534 18250 4284 4284 HALOZYME THERAPEUTICS INC COM P 2016-10-06 2018-10-24 42557 34231 8326 8326 HALOZYME THERAPEUTICS INC COM P 2016-10-06 2018-10-24 1218 980 238 238 HALOZYME THERAPEUTICS INC COM P 2016-11-03 2018-10-24 36542 20495 16047 16047 HALOZYME THERAPEUTICS INC COM P 2016-11-14 2018-10-24 14008 11945 2063 2063 HALOZYME THERAPEUTICS INC COM P 2016-11-15 2018-10-24 28625 25598 3027 3027 HALOZYME THERAPEUTICS INC COM P 2016-12-06 2018-10-24 4568 3521 1047 1047 HALOZYME THERAPEUTICS INC COM P 2016-12-07 2018-10-24 23220 17317 5903 5903 HALOZYME THERAPEUTICS INC COM P 2016-12-16 2018-10-24 1218 930 288 288 HALOZYME THERAPEUTICS INC COM P 2016-12-16 2018-10-24 9745 7422 2323 2323 HALOZYME THERAPEUTICS INC COM P 2016-12-19 2018-10-24 31975 24204 7771 7771 HALOZYME THERAPEUTICS INC COM P 2016-12-29 2018-10-24 14769 9613 5156 5156 HALOZYME THERAPEUTICS INC COM P 2016-12-29 2018-10-24 34639 22515 12124 12124 HALOZYME THERAPEUTICS INC COM P 2017-05-18 2018-10-24 97751 80250 17501 17501 HALOZYME THERAPEUTICS INC COM P 2018-01-16 2018-10-24 2208 2868 -660 -660 HALOZYME THERAPEUTICS INC COM P 2018-05-09 2018-10-24 9882 13090 -3208 -3208 HALOZYME THERAPEUTICS INC COM P 2018-06-25 2018-10-24 22230 25694 -3464 -3464 HALOZYME THERAPEUTICS INC COM P 2018-06-25 2018-10-24 1340 1550 -210 -210 HALOZYME THERAPEUTICS INC COM P 2018-06-26 2018-10-24 9273 10835 -1562 -1562 HALOZYME THERAPEUTICS INC COM P 2018-06-27 2018-10-24 10293 11992 -1699 -1699 HALOZYME THERAPEUTICS INC COM P 2018-07-27 2018-10-24 3335 3706 -371 -371 HALOZYME THERAPEUTICS INC COM P 2018-07-27 2018-10-24 1599 1759 -160 -160 HALOZYME THERAPEUTICS INC COM P 2018-07-27 2018-10-24 14571 16228 -1657 -1657 HALOZYME THERAPEUTICS INC COM P 2018-07-30 2018-10-24 7567 8568 -1001 -1001 HALOZYME THERAPEUTICS INC COM P 2018-07-30 2018-10-24 7978 9007 -1029 -1029 HALOZYME THERAPEUTICS INC COM P 2018-07-31 2018-10-24 3563 4203 -640 -640 HALOZYME THERAPEUTICS INC COM P 2018-07-31 2018-10-24 61 72 -11 -11 HALOZYME THERAPEUTICS INC COM P 2018-08-01 2018-10-24 6760 7957 -1197 -1197 HALOZYME THERAPEUTICS INC COM P 2018-08-06 2018-10-24 6730 7655 -925 -925 HALOZYME THERAPEUTICS INC COM P 2018-08-06 2018-10-24 1492 1681 -189 -189 HALOZYME THERAPEUTICS INC COM P 2018-08-07 2018-10-24 12242 14060 -1818 -1818 HALOZYME THERAPEUTICS INC COM P 2018-08-08 2018-10-24 6958 8002 -1044 -1044 HALOZYME THERAPEUTICS INC COM P 2018-08-08 2018-10-24 32203 37144 -4941 -4941 HALOZYME THERAPEUTICS INC COM P 2018-08-09 2018-10-24 43135 49638 -6503 -6503 HALOZYME THERAPEUTICS INC COM P 2018-08-13 2018-10-24 426 483 -57 -57 HALOZYME THERAPEUTICS INC COM P 2018-08-13 2018-10-24 6212 7031 -819 -819 HALOZYME THERAPEUTICS INC COM P 2018-08-15 2018-10-24 36908 41781 -4873 -4873 HALOZYME THERAPEUTICS INC COM P 2014-05-09 2018-01-09 6637 2522 4115 4115 HALOZYME THERAPEUTICS INC COM P 2014-05-09 2018-02-07 255 101 154 154 HALOZYME THERAPEUTICS INC COM P 2014-05-12 2018-02-07 54882 22578 32304 32304 HALOZYME THERAPEUTICS INC COM P 2014-05-13 2018-02-07 24250 12195 12055 12055 HALOZYME THERAPEUTICS INC COM P 2014-05-14 2018-02-07 67135 29690 37445 37445 HALOZYME THERAPEUTICS INC COM P 2014-05-14 2018-02-07 30450 13485 16965 16965 HALOZYME THERAPEUTICS INC COM P 2014-05-09 2018-01-05 26451 9706 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COM P 2017-06-15 2018-06-13 2190 1626 564 564 HD SUPPLY HLDGS INC. COM P 2017-05-17 2018-06-11 9379 8476 903 903 HD SUPPLY HLDGS INC. COM P 2017-06-09 2018-06-11 77827 56397 21430 21430 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-28 35978 26017 9961 9961 HD SUPPLY HLDGS INC. COM P 2016-09-23 2018-02-07 37683 33059 4624 4624 HD SUPPLY HLDGS INC. COM P 2016-09-23 2018-02-07 57637 50265 7372 7372 HD SUPPLY HLDGS INC. COM P 2016-09-23 2018-02-07 4377 3812 565 565 HD SUPPLY HLDGS INC. COM P 2016-09-26 2018-02-07 61285 52603 8682 8682 HD SUPPLY HLDGS INC. COM P 2016-09-27 2018-02-07 38668 33273 5395 5395 HD SUPPLY HLDGS INC. COM P 2016-09-27 2018-02-07 8755 7543 1212 1212 HD SUPPLY HLDGS INC. COM P 2016-09-27 2018-02-07 14227 12269 1958 1958 HD SUPPLY HLDGS INC. COM P 2017-03-14 2018-02-07 50523 57178 -6655 -6655 HD SUPPLY HLDGS INC. COM P 2017-03-24 2018-02-07 22617 24894 -2277 -2277 HD SUPPLY HLDGS INC. COM P 2017-06-23 2018-09-13 6148 4498 1650 1650 HD SUPPLY HLDGS INC. COM P 2017-06-21 2018-09-05 6770 4935 1835 1835 HD SUPPLY HLDGS INC. COM P 2017-06-22 2018-09-05 69696 50871 18825 18825 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-13 46762 34820 11942 11942 HD SUPPLY HLDGS INC. COM P 2017-06-09 2018-06-11 8069 5830 2239 2239 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-28 17368 12451 4917 4917 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-28 5744 4147 1597 1597 HD SUPPLY HLDGS INC. COM P 2017-06-22 2018-09-05 12752 9367 3385 3385 HD SUPPLY HLDGS INC. COM P 2017-06-23 2018-09-05 56109 40702 15407 15407 HD SUPPLY HLDGS INC. COM P 2017-06-09 2018-06-12 29719 21449 8270 8270 HD SUPPLY HLDGS INC. COM P 2017-05-12 2018-06-07 18997 17760 1237 1237 HD SUPPLY HLDGS INC. COM P 2017-05-12 2018-06-07 13711 12837 874 874 HD SUPPLY HLDGS INC. COM P 2017-06-23 2018-09-13 6076 4466 1610 1610 HD SUPPLY HLDGS INC. COM P 2017-06-23 2018-09-12 11348 8294 3054 3054 HD SUPPLY HLDGS INC. COM P 2017-07-31 2018-10-24 48636 41745 6891 6891 HD SUPPLY HLDGS INC. COM P 2017-07-31 2018-10-24 1506 1289 217 217 HD SUPPLY HLDGS INC. COM P 2017-08-02 2018-10-24 72465 60685 11780 11780 HD SUPPLY HLDGS INC. COM P 2017-08-10 2018-10-24 27932 22297 5635 5635 HD SUPPLY HLDGS INC. COM P 2017-08-14 2018-10-24 52401 44029 8372 8372 HD SUPPLY HLDGS INC. COM P 2017-08-14 2018-10-24 19123 16126 2997 2997 HD SUPPLY HLDGS INC. COM P 2017-08-16 2018-10-24 7529 6117 1412 1412 HD SUPPLY HLDGS INC. COM P 2017-08-16 2018-10-24 63995 51934 12061 12061 HD SUPPLY HLDGS INC. COM P 2017-08-18 2018-10-24 73481 59604 13877 13877 HD SUPPLY HLDGS INC. COM P 2017-08-18 2018-10-24 73782 59773 14009 14009 HD SUPPLY HLDGS INC. COM P 2017-08-22 2018-10-24 6023 4951 1072 1072 HD SUPPLY HLDGS INC. COM P 2017-08-22 2018-10-24 58875 48375 10500 10500 HD SUPPLY HLDGS INC. COM P 2017-08-22 2018-10-24 8357 6829 1528 1528 HD SUPPLY HLDGS INC. COM P 2017-08-24 2018-10-24 38886 32373 6513 6513 HD SUPPLY HLDGS INC. COM P 2017-08-25 2018-10-24 33842 28055 5787 5787 HD SUPPLY HLDGS INC. COM P 2018-02-01 2018-10-24 38 38 HD SUPPLY HLDGS INC. COM P 2018-02-01 2018-10-24 9185 9261 -76 -76 HD SUPPLY HLDGS INC. COM P 2018-02-01 2018-10-24 50820 51180 -360 -360 HD SUPPLY HLDGS INC. COM P 2018-02-06 2018-10-24 60758 57864 2894 2894 HD SUPPLY HLDGS INC. COM P 2018-02-09 2018-10-24 376 358 18 18 HD SUPPLY HLDGS INC. COM P 2018-02-12 2018-10-24 28986 27676 1310 1310 HD SUPPLY HLDGS INC. COM P 2018-02-13 2018-10-24 3689 3526 163 163 HD SUPPLY HLDGS INC. COM P 2018-02-14 2018-10-24 16902 16149 753 753 HD SUPPLY HLDGS INC. COM P 2018-03-06 2018-10-24 28534 27639 895 895 HD SUPPLY HLDGS INC. COM P 2018-03-07 2018-10-24 24356 23608 748 748 HD SUPPLY HLDGS INC. COM P 2018-03-13 2018-10-24 53003 53127 -124 -124 HD SUPPLY HLDGS INC. COM P 2018-03-22 2018-10-24 49878 50339 -461 -461 HD SUPPLY HLDGS INC. COM P 2018-03-23 2018-10-24 6023 6094 -71 -71 HD SUPPLY HLDGS INC. COM P 2018-03-23 2018-10-24 2409 2435 -26 -26 HD SUPPLY HLDGS INC. COM P 2018-03-23 2018-10-24 4969 5011 -42 -42 HD SUPPLY HLDGS INC. COM P 2018-03-23 2018-10-24 36101 36345 -244 -244 HD SUPPLY HLDGS INC. COM P 2018-03-26 2018-10-24 49389 49870 -481 -481 HD SUPPLY HLDGS INC. COM P 2018-03-27 2018-10-24 21307 21395 -88 -88 HD SUPPLY HLDGS INC. COM P 2018-03-27 2018-10-24 78902 78951 -49 -49 HD SUPPLY HLDGS INC. COM P 2018-05-01 2018-10-24 14418 14532 -114 -114 HD SUPPLY HLDGS INC. COM P 2018-05-01 2018-10-24 16752 16913 -161 -161 HD SUPPLY HLDGS INC. COM P 2018-05-01 2018-10-24 16752 16892 -140 -140 HD SUPPLY HLDGS INC. COM P 2018-05-08 2018-10-24 37456 38746 -1290 -1290 HD SUPPLY HLDGS INC. COM P 2018-10-10 2018-10-24 15811 16722 -911 -911 HD SUPPLY HLDGS INC. COM P 2018-10-10 2018-10-24 72088 76193 -4105 -4105 HD SUPPLY HLDGS INC. COM P 2018-10-11 2018-10-24 45060 45641 -581 -581 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-07-02 12080 8981 3099 3099 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-02 2689 2005 684 684 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-02 4482 3352 1130 1130 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-13 2189 1618 571 571 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-13 10687 7940 2747 2747 HD SUPPLY HLDGS INC. COM P 2017-06-09 2018-06-11 8069 5830 2239 2239 HD SUPPLY HLDGS INC. COM P 2017-06-20 2018-09-04 4591 3294 1297 1297 HD SUPPLY HLDGS INC. COM P 2017-06-21 2018-09-04 62243 44611 17632 17632 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 2473 2340 133 133 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-29 10414 7679 2735 2735 HD SUPPLY HLDGS INC. COM P 2017-06-09 2018-06-12 42348 30521 11827 11827 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-12 12717 9375 3342 3342 HD SUPPLY HLDGS INC. COM P 2017-06-21 2018-09-04 91651 65513 26138 26138 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 2192 2058 134 134 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-29 19525 14407 5118 5118 HD SUPPLY HLDGS INC. COM P 2017-06-15 2018-06-12 4945 3635 1310 1310 HD SUPPLY HLDGS INC. COM P 2017-06-23 2018-09-17 1591 1212 379 379 HD SUPPLY HLDGS INC. COM P 2017-07-31 2018-09-17 23995 18514 5481 5481 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-18 36214 25505 10709 10709 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-08-27 13975 9861 4114 4114 HD SUPPLY HLDGS INC. COM P 2017-06-21 2018-09-04 2204 1581 623 623 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 16320 15334 986 986 HD SUPPLY HLDGS INC. COM P 2017-03-29 2018-06-06 7939 7476 463 463 HD SUPPLY HLDGS INC. COM P 2017-04-27 2018-06-06 18882 17619 1263 1263 HD SUPPLY HLDGS INC. COM P 2017-04-27 2018-06-06 44630 41968 2662 2662 HD SUPPLY HLDGS INC. COM P 2017-04-28 2018-06-06 58577 54821 3756 3756 HD SUPPLY HLDGS INC. COM P 2017-04-28 2018-06-06 2146 2013 133 133 HD SUPPLY HLDGS INC. COM P 2017-04-28 2018-06-06 2575 2417 158 158 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 15878 14930 948 948 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-30 1290 901 389 389 HD SUPPLY HLDGS INC. COM P 2017-06-21 2018-09-04 4688 3355 1333 1333 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-18 14527 10208 4319 4319 HD SUPPLY HLDGS INC. COM P 2017-05-12 2018-06-06 9144 8572 572 572 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-17 21510 15391 6119 6119 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-17 29166 20827 8339 8339 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-13 28639 20556 8083 8083 HD SUPPLY HLDGS INC. COM P 2017-03-24 2018-06-06 22609 21119 1490 1490 HD SUPPLY HLDGS INC. COM P 2017-05-12 2018-06-07 14077 13179 898 898 HD SUPPLY HLDGS INC. COM P 2017-05-17 2018-06-07 15107 13685 1422 1422 HD SUPPLY HLDGS INC. COM P 2017-05-17 2018-06-07 32617 29619 2998 2998 HD SUPPLY HLDGS INC. COM P 2017-05-17 2018-06-07 8154 7405 749 749 HD SUPPLY HLDGS INC. COM P 2017-06-20 2018-08-31 17692 12595 5097 5097 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-13 16121 11527 4594 4594 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-07-13 5802 4169 1633 1633 HD SUPPLY HLDGS INC. COM P 2017-03-24 2018-06-06 11509 10801 708 708 HD SUPPLY HLDGS INC. COM P 2017-03-28 2018-06-06 2225 2110 115 115 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 4814 4519 295 295 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-30 47933 33781 14152 14152 HD SUPPLY HLDGS INC. COM P 2017-06-16 2018-08-28 35575 25094 10481 10481 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-28 38443 27799 10644 10644 HD SUPPLY HLDGS INC. COM P 2017-03-28 2018-06-06 56761 53896 2865 2865 HD SUPPLY HLDGS INC. COM P 2017-03-29 2018-06-06 52786 49909 2877 2877 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-31 18869 13352 5517 5517 HD SUPPLY HLDGS INC. COM P 2017-06-20 2018-08-31 62201 44180 18021 18021 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 1671 1574 97 97 HD SUPPLY HLDGS INC. COM P 2017-05-01 2018-06-06 19929 18712 1217 1217 HD SUPPLY HLDGS INC. COM P 2017-05-05 2018-06-06 3429 3200 229 229 HD SUPPLY HLDGS INC. COM P 2017-05-11 2018-06-06 1286 1200 86 86 HD SUPPLY HLDGS INC. COM P 2017-05-12 2018-06-06 2057 1932 125 125 HD SUPPLY HLDGS INC. COM P 2017-06-19 2018-08-28 3176 2300 876 876 HP INC COM P 2017-02-16 2018-08-21 1876 1214 662 662 HP INC COM P 2017-02-17 2018-08-23 20518 13255 7263 7263 HP INC COM P 2017-02-17 2018-08-23 3978 2569 1409 1409 HP INC COM P 2017-02-21 2018-08-23 24824 16308 8516 8516 HP INC COM P 2017-02-16 2018-08-21 10496 6853 3643 3643 HP INC COM P 2017-02-17 2018-08-21 63414 41098 22316 22316 HP INC COM P 2017-02-14 2018-02-07 39784 29918 9866 9866 HP INC COM P 2017-02-14 2018-02-07 35720 26841 8879 8879 HP INC COM P 2017-02-14 2018-02-07 95738 72256 23482 23482 HP INC COM P 2017-02-16 2018-02-07 67803 50662 17141 17141 HP INC COM P 2017-02-16 2018-02-07 34223 25611 8612 8612 HP INC COM P 2017-02-16 2018-02-07 19977 14920 5057 5057 HP INC COM P 2017-02-21 2018-10-24 60583 40954 19629 19629 HP INC COM P 2017-02-22 2018-10-24 84109 57097 27012 27012 HP INC COM P 2017-02-22 2018-10-24 84467 57452 27015 27015 HP INC COM P 2017-03-31 2018-10-24 65379 49235 16144 16144 HP INC COM P 2017-03-31 2018-10-24 282512 212273 70239 70239 HP INC COM P 2017-03-31 2018-10-24 38416 28871 9545 9545 HP INC COM P 2017-04-03 2018-10-24 156288 115171 41117 41117 HP INC COM P 2017-04-04 2018-10-24 24577 18252 6325 6325 HP INC COM P 2017-04-04 2018-10-24 38654 28748 9906 9906 HP INC COM P 2017-04-04 2018-10-24 73253 54416 18837 18837 HP INC COM P 2017-04-04 2018-10-24 56311 41874 14437 14437 HP INC COM P 2017-04-04 2018-10-24 38654 28769 9885 9885 HP INC COM P 2017-04-10 2018-10-24 79218 57610 21608 21608 HP INC COM P 2017-04-11 2018-10-24 79099 57600 21499 21499 HP INC COM P 2017-04-17 2018-10-24 1193 910 283 283 HP INC COM P 2017-04-17 2018-10-24 150562 114629 35933 35933 HP INC COM P 2017-04-18 2018-10-24 21952 16832 5120 5120 HP INC COM P 2017-04-18 2018-10-24 53210 40772 12438 12438 HP INC COM P 2017-05-02 2018-10-24 74804 59472 15332 15332 HP INC COM P 2017-06-30 2018-10-24 6204 4577 1627 1627 HP INC COM P 2017-06-30 2018-10-24 75400 55648 19752 19752 HP INC COM P 2017-07-05 2018-10-24 81723 60591 21132 21132 HP INC COM P 2017-07-10 2018-10-24 81246 60698 20548 20548 HP INC COM P 2017-07-11 2018-10-24 80411 60723 19688 19688 HP INC COM P 2017-07-11 2018-10-24 79695 60129 19566 19566 HP INC COM P 2017-08-18 2018-10-24 76712 59583 17129 17129 HP INC COM P 2017-11-10 2018-10-24 130662 116639 14023 14023 HP INC COM P 2018-04-16 2018-10-24 109640 100545 9095 9095 HP INC COM P 2018-04-24 2018-10-24 15796 14042 1754 1754 HP INC COM P 2018-04-25 2018-10-24 39681 35350 4331 4331 HP INC COM P 2018-05-04 2018-10-24 23073 21005 2068 2068 HP INC COM P 2018-05-04 2018-10-24 60583 55074 5509 5509 HP INC COM P 2018-05-04 2018-10-24 24338 22077 2261 2261 HP INC COM P 2018-05-08 2018-10-24 64400 59212 5188 5188 HP INC COM P 2018-05-09 2018-10-24 106348 99354 6994 6994 HP INC COM P 2017-02-16 2018-08-21 22953 14952 8001 8001 HUNTSMAN CORP COM STK P 2017-12-05 2018-08-31 1725 1790 -65 -65 HUNTSMAN CORP COM STK P 2017-12-05 2018-08-31 5598 5809 -211 -211 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-18 4684 6582 -1898 -1898 HUNTSMAN CORP COM STK P 2017-12-05 2018-10-09 6649 8557 -1908 -1908 HUNTSMAN CORP COM STK P 2017-12-06 2018-10-09 45267 56808 -11541 -11541 HUNTSMAN CORP COM STK P 2017-12-07 2018-10-09 19152 24194 -5042 -5042 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-18 38500 54090 -15590 -15590 HUNTSMAN CORP COM STK P 2017-12-01 2018-03-22 25356 27157 -1801 -1801 HUNTSMAN CORP COM STK P 2017-12-07 2018-10-16 13641 17219 -3578 -3578 HUNTSMAN CORP COM STK P 2017-12-11 2018-10-16 20690 26682 -5992 -5992 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-16 12173 16090 -3917 -3917 HUNTSMAN CORP COM STK P 2017-12-01 2018-08-31 1907 1999 -92 -92 HUNTSMAN CORP COM STK P 2017-12-01 2018-08-31 8083 8465 -382 -382 HUNTSMAN CORP COM STK P 2017-12-04 2018-08-31 54735 57973 -3238 -3238 HUNTSMAN CORP COM STK P 2017-12-05 2018-08-31 33664 34917 -1253 -1253 HUNTSMAN CORP COM STK P 2017-12-07 2018-10-09 7067 8898 -1831 -1831 HUNTSMAN CORP COM STK P 2017-12-07 2018-10-09 5355 6756 -1401 -1401 HUNTSMAN CORP COM STK P 2017-11-30 2018-03-22 17524 18864 -1340 -1340 HUNTSMAN CORP COM STK P 2017-11-30 2018-03-22 17107 18349 -1242 -1242 HUNTSMAN CORP COM STK P 2017-11-30 2018-03-22 14067 15085 -1018 -1018 HUNTSMAN CORP COM STK P 2017-12-01 2018-03-22 25482 27126 -1644 -1644 HUNTSMAN CORP COM STK P 2017-12-05 2018-10-09 10693 13797 -3104 -3104 HUNTSMAN CORP COM STK P 2017-11-30 2018-03-22 6480 7058 -578 -578 HUNTSMAN CORP COM STK P 2017-11-29 2018-02-07 53970 52452 1518 1518 HUNTSMAN CORP COM STK P 2017-11-30 2018-02-07 15995 15880 115 115 HUNTSMAN CORP COM STK P 2017-11-30 2018-02-07 3631 3561 70 70 HUNTSMAN CORP COM STK P 2017-11-30 2018-02-07 255754 251615 4139 4139 HUNTSMAN CORP COM STK P 2017-11-30 2018-02-07 6673 6545 128 128 HUNTSMAN CORP COM STK P 2017-11-30 2018-03-22 12941 14084 -1143 -1143 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-24 7816 11798 -3982 -3982 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-24 16980 25385 -8405 -8405 HUNTSMAN CORP COM STK P 2017-12-12 2018-10-24 79107 118397 -39290 -39290 HUNTSMAN CORP COM STK P 2017-12-13 2018-10-24 57534 87242 -29708 -29708 HUNTSMAN CORP COM STK P 2017-12-13 2018-10-24 18328 27847 -9519 -9519 HUNTSMAN CORP COM STK P 2017-12-14 2018-10-24 9902 14740 -4838 -4838 HUNTSMAN CORP COM STK P 2017-12-14 2018-10-24 5646 8346 -2700 -2700 HUNTSMAN CORP COM STK P 2017-12-14 2018-10-24 22816 33838 -11022 -11022 HUNTSMAN CORP COM STK P 2017-12-15 2018-10-24 8343 12497 -4154 -4154 HUNTSMAN CORP COM STK P 2017-12-15 2018-10-24 30210 45155 -14945 -14945 HUNTSMAN CORP COM STK P 2017-12-15 2018-10-24 38363 57693 -19330 -19330 HUNTSMAN CORP COM STK P 2017-12-18 2018-10-24 50350 78317 -27967 -27967 HUNTSMAN CORP COM STK P 2017-12-18 2018-10-24 25491 39304 -13813 -13813 HUNTSMAN CORP COM STK P 2017-12-19 2018-10-24 16980 26436 -9456 -9456 HUNTSMAN CORP COM STK P 2017-12-19 2018-10-24 5077 7913 -2836 -2836 HUNTSMAN CORP COM STK P 2017-12-20 2018-10-24 16264 25787 -9523 -9523 HUNTSMAN CORP COM STK P 2017-12-20 2018-10-24 31664 50177 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-6597 -6597 HUNTSMAN CORP COM STK P 2018-01-24 2018-10-24 1917 3144 -1227 -1227 HUNTSMAN CORP COM STK P 2018-01-30 2018-10-24 70364 114155 -43791 -43791 HUNTSMAN CORP COM STK P 2018-02-01 2018-10-24 37563 60598 -23035 -23035 HUNTSMAN CORP COM STK P 2018-02-02 2018-10-24 38068 59393 -21325 -21325 HUNTSMAN CORP COM STK P 2018-02-05 2018-10-24 37837 56755 -18918 -18918 HUNTSMAN CORP COM STK P 2018-05-01 2018-10-24 35793 49184 -13391 -13391 HUNTSMAN CORP COM STK P 2018-05-08 2018-10-24 24017 33748 -9731 -9731 HUNTSMAN CORP COM STK P 2018-06-14 2018-10-24 30189 47573 -17384 -17384 HUNTSMAN CORP COM STK P 2018-06-14 2018-10-24 2949 4647 -1698 -1698 HUNTSMAN CORP COM STK P 2018-06-19 2018-10-24 34782 51495 -16713 -16713 HUNTSMAN CORP COM STK P 2018-06-25 2018-10-24 27029 38414 -11385 -11385 HUNTSMAN CORP COM STK P 2018-06-25 2018-10-24 8469 12071 -3602 -3602 HUNTSMAN CORP COM STK P 2018-07-26 2018-10-24 26292 39444 -13152 -13152 HUNTSMAN CORP COM STK P 2018-07-26 2018-10-24 3897 5786 -1889 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2018-10-24 62222 57700 4522 4522 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-29 2018-10-24 173556 160828 12728 12728 INTERCONTINENTAL EXCHANGE INC COM P 2017-10-02 2018-10-24 141186 132052 9134 9134 INTERCONTINENTAL EXCHANGE INC COM P 2017-10-03 2018-10-24 94889 89094 5795 5795 INTERCONTINENTAL EXCHANGE INC COM P 2017-10-12 2018-10-24 119852 113619 6233 6233 INTERCONTINENTAL EXCHANGE INC COM P 2017-10-17 2018-10-24 61852 57188 4664 4664 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-03 2018-10-24 190074 170978 19096 19096 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-07 2018-10-24 63482 56796 6686 6686 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-08 2018-10-24 127260 113836 13424 13424 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-14 2018-10-24 62148 56579 5569 5569 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-16 2018-10-24 63185 56812 6373 6373 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-20 2018-10-24 29630 27255 2375 2375 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-20 2018-10-24 33482 30483 2999 2999 INTERCONTINENTAL EXCHANGE INC COM P 2017-11-21 2018-10-24 62445 57440 5005 5005 INTERCONTINENTAL EXCHANGE INC COM P 2017-12-13 2018-10-24 60074 57353 2721 2721 INTERCONTINENTAL EXCHANGE INC COM P 2017-12-28 2018-10-24 60815 57803 3012 3012 INTERCONTINENTAL EXCHANGE INC COM P 2018-01-04 2018-10-24 125778 122991 2787 2787 INTERCONTINENTAL EXCHANGE INC COM P 2018-01-04 2018-10-24 58222 56753 1469 1469 INTERCONTINENTAL EXCHANGE INC COM P 2018-01-05 2018-10-24 122889 120480 2409 2409 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-08 2018-10-24 55185 52108 3077 3077 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-09 2018-10-24 103926 100040 3886 3886 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-10 2018-10-24 32963 31395 1568 1568 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-11 2018-10-24 66593 64166 2427 2427 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-11 2018-10-24 150593 145225 5368 5368 INTERCONTINENTAL EXCHANGE INC COM P 2018-05-14 2018-10-24 104222 100997 3225 3225 INTERCONTINENTAL EXCHANGE INC COM P 2018-07-13 2018-10-24 100593 101500 -907 -907 INTERCONTINENTAL EXCHANGE INC COM P 2018-09-27 2018-10-24 53259 54201 -942 -942 INTERCONTINENTAL EXCHANGE INC COM P 2018-09-27 2018-10-24 42667 43402 -735 -735 INTERCONTINENTAL EXCHANGE INC COM P 2018-09-28 2018-10-24 78371 79467 -1096 -1096 INTERCONTINENTAL EXCHANGE INC COM P 2018-09-28 2018-10-24 17778 17987 -209 -209 INTERCONTINENTAL EXCHANGE INC COM P 2018-10-04 2018-10-24 47185 48198 -1013 -1013 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-26 2018-09-04 89267 78358 10909 10909 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-25 2018-02-07 11869 11217 652 652 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-26 2018-02-07 294389 279312 15077 15077 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-26 2018-09-04 48956 42831 6125 6125 INTERCONTINENTAL EXCHANGE INC COM P 2017-09-26 2018-09-04 60040 52599 7441 7441 INTL PAPER CO COM P 2018-02-06 2018-08-08 13153 14686 -1533 -1533 INTL PAPER CO COM P 2018-02-08 2018-08-08 17306 18525 -1219 -1219 INTL PAPER CO COM P 2017-04-28 2018-07-12 30234 30954 -720 -720 INTL PAPER CO COM P 2017-05-01 2018-07-12 58552 59519 -967 -967 INTL PAPER CO COM P 2017-05-26 2018-07-12 12402 12221 181 181 INTL PAPER CO COM P 2017-01-24 2018-04-23 50224 51862 -1638 -1638 INTL PAPER CO COM P 2017-03-31 2018-07-02 35137 34729 408 408 INTL PAPER CO COM P 2017-02-08 2018-06-14 43183 40311 2872 2872 INTL PAPER CO COM P 2017-01-24 2018-03-23 22875 24674 -1799 -1799 INTL PAPER CO COM P 2017-02-16 2018-06-28 9137 9347 -210 -210 INTL PAPER CO COM P 2017-02-17 2018-06-28 26627 26797 -170 -170 INTL PAPER CO COM P 2017-02-22 2018-06-28 13366 13321 45 45 INTL PAPER CO COM P 2017-07-25 2018-07-26 10260 11329 -1069 -1069 INTL PAPER CO COM P 2017-04-27 2018-07-11 27896 28792 -896 -896 INTL PAPER CO COM P 2017-04-28 2018-07-11 26888 27630 -742 -742 INTL PAPER CO COM P 2017-06-16 2018-07-23 20122 21537 -1415 -1415 INTL PAPER CO COM P 2017-06-19 2018-07-23 17646 19039 -1393 -1393 INTL PAPER CO COM P 2017-01-24 2018-04-23 17678 18285 -607 -607 INTL PAPER CO COM P 2017-01-24 2018-04-23 22499 23246 -747 -747 INTL PAPER CO COM P 2017-01-30 2018-04-23 9964 10508 -544 -544 INTL PAPER CO COM P 2017-02-22 2018-06-29 7814 7753 61 61 INTL PAPER CO COM P 2017-02-27 2018-06-29 56639 57212 -573 -573 INTL PAPER CO COM P 2017-03-30 2018-06-29 34770 33914 856 856 INTL PAPER CO COM P 2017-05-26 2018-07-16 12637 12641 -4 -4 INTL PAPER CO COM P 2018-01-30 2018-08-08 1061 1286 -225 -225 INTL PAPER CO COM P 2018-02-06 2018-08-08 38287 42928 -4641 -4641 INTL PAPER CO COM P 2017-06-19 2018-07-23 62622 67632 -5010 -5010 INTL PAPER CO COM P 2018-01-22 2018-08-07 49190 58012 -8822 -8822 INTL PAPER CO COM P 2018-01-26 2018-08-07 50956 61695 -10739 -10739 INTL PAPER CO COM P 2018-01-30 2018-08-07 37468 45009 -7541 -7541 INTL PAPER CO COM P 2018-01-30 2018-08-07 64444 77641 -13197 -13197 INTL PAPER CO COM P 2017-09-20 2018-08-06 29251 31865 -2614 -2614 INTL PAPER CO COM P 2017-05-26 2018-07-16 35248 35196 52 52 INTL PAPER CO COM P 2017-06-14 2018-07-16 52426 55843 -3417 -3417 INTL PAPER CO COM P 2017-02-15 2018-06-25 265 266 -1 -1 INTL PAPER CO COM P 2017-09-20 2018-08-06 1272 1385 -113 -113 INTL PAPER CO COM P 2017-09-22 2018-08-06 9967 10541 -574 -574 INTL PAPER CO COM P 2017-02-08 2018-06-21 11498 11556 -58 -58 INTL PAPER CO COM P 2018-02-08 2018-08-09 7300 7809 -509 -509 INTL PAPER CO COM P 2018-05-08 2018-08-09 49929 48390 1539 1539 INTL PAPER CO COM P 2016-12-12 2018-02-07 59676 53717 5959 5959 INTL PAPER CO COM P 2016-12-15 2018-02-07 119711 107104 12607 12607 INTL PAPER CO COM P 2016-12-16 2018-02-07 59856 53924 5932 5932 INTL PAPER CO COM P 2016-12-19 2018-02-07 59856 53695 6161 6161 INTL PAPER CO COM P 2016-12-22 2018-02-07 119412 107330 12082 12082 INTL PAPER CO COM P 2017-01-24 2018-02-07 101934 94851 7083 7083 INTL PAPER CO COM P 2017-06-23 2018-07-25 54683 58904 -4221 -4221 INTL PAPER CO COM P 2017-06-26 2018-07-25 56587 60585 -3998 -3998 INTL PAPER CO COM P 2017-06-30 2018-07-25 56322 60384 -4062 -4062 INTL PAPER CO COM P 2017-07-17 2018-07-25 27553 30392 -2839 -2839 INTL PAPER CO COM P 2017-09-22 2018-08-06 49384 52315 -2931 -2931 INTL PAPER CO COM P 2018-01-18 2018-08-06 51184 60659 -9475 -9475 INTL PAPER CO COM P 2018-01-22 2018-08-06 52878 63062 -10184 -10184 INTL PAPER CO COM P 2017-06-19 2018-07-24 15361 16482 -1121 -1121 INTL PAPER CO COM P 2017-09-18 2018-07-31 45667 49027 -3360 -3360 INTL PAPER CO COM P 2017-09-19 2018-07-31 3721 4010 -289 -289 INTL PAPER CO COM P 2017-01-24 2018-03-23 15436 16567 -1131 -1131 INTL PAPER CO COM P 2017-01-24 2018-03-23 12596 13590 -994 -994 INTL PAPER CO COM P 2017-07-17 2018-07-25 28265 31150 -2885 -2885 INTL PAPER CO COM P 2017-07-25 2018-07-25 25195 27099 -1904 -1904 INTL PAPER CO COM P 2017-09-19 2018-08-03 17550 19132 -1582 -1582 INTL PAPER CO COM P 2017-07-27 2018-07-27 44744 49307 -4563 -4563 INTL PAPER CO COM P 2017-07-28 2018-07-27 4822 5255 -433 -433 INTL PAPER CO COM P 2017-03-31 2018-07-11 5296 5097 199 199 INTL PAPER CO COM P 2017-03-31 2018-07-11 40465 38961 1504 1504 INTL PAPER CO COM P 2017-04-03 2018-07-11 60644 57518 3126 3126 INTL PAPER CO COM P 2017-04-04 2018-07-11 60644 57674 2970 2970 INTL PAPER CO COM P 2017-04-27 2018-07-11 29872 30872 -1000 -1000 INTL PAPER CO COM P 2017-02-15 2018-06-25 44591 44954 -363 -363 INTL PAPER CO COM P 2017-02-16 2018-06-25 55673 56350 -677 -677 INTL PAPER CO COM P 2017-03-30 2018-07-02 44088 43837 251 251 INTL PAPER CO COM P 2017-03-31 2018-07-02 13633 13514 119 119 INTL PAPER CO COM P 2017-02-08 2018-06-19 152406 147879 4527 4527 INTL PAPER CO COM P 2017-07-25 2018-07-26 21568 23911 -2343 -2343 INTL PAPER CO COM P 2017-07-26 2018-07-26 7703 8460 -757 -757 INTL PAPER CO COM P 2017-07-26 2018-07-26 56230 61950 -5720 -5720 INTL PAPER CO COM P 2017-07-27 2018-07-26 4211 4685 -474 -474 INTL PAPER CO COM P 2017-02-08 2018-06-21 5561 5591 -30 -30 INTL PAPER CO COM P 2017-02-13 2018-06-21 56666 56601 65 65 INTL PAPER CO COM P 2017-02-15 2018-06-21 26532 26653 -121 -121 INTL PAPER CO COM P 2017-01-24 2018-03-23 45998 50127 -4129 -4129 INTL PAPER CO COM P 2017-01-30 2018-04-24 41031 44011 -2980 -2980 INTL PAPER CO COM P 2017-01-31 2018-04-24 8164 8812 -648 -648 INTL PAPER CO COM P 2017-01-31 2018-06-13 96372 95570 802 802 INTL PAPER CO COM P 2017-02-15 2018-06-22 41574 41709 -135 -135 INTL PAPER CO COM P 2018-02-08 2018-08-09 21306 22743 -1437 -1437 INTL PAPER CO COM P 2017-06-14 2018-07-18 14910 15779 -869 -869 INTL PAPER CO COM P 2017-06-16 2018-07-18 35847 38225 -2378 -2378 INTL PAPER CO COM P 2017-06-19 2018-07-24 15878 17050 -1172 -1172 INTL PAPER CO COM P 2017-06-21 2018-07-24 55839 59709 -3870 -3870 INTL PAPER CO COM P 2017-06-22 2018-07-24 113266 120827 -7561 -7561 INTL PAPER CO COM P 2017-06-23 2018-07-24 1641 1766 -125 -125 INTL PAPER CO COM P 2017-07-28 2018-07-30 29600 31525 -1925 -1925 INTL PAPER CO COM P 2017-07-28 2018-07-30 22570 24127 -1557 -1557 INTL PAPER CO COM P 2017-09-18 2018-07-30 13056 14098 -1042 -1042 INTL 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114772 114956 -184 -184 MYLAN N V FIXED 3.95% DUE 06-15-2026 P 2016-05-31 2018-06-22 90558 94269 -3711 -3711 PEPSICO INC 3.1% DUE 07-17-2022 P 2015-07-14 2018-04-12 119286 118986 300 300 PPG INDS INC 3.6% DUE 11-15-2020 P 2017-03-16 2018-05-03 243034 247595 -4561 -4561 PVTPL PENSKE TRUCK LEASING CO L P / PTL 3.375% 02-01-2022 P 2015-06-05 2018-10-01 112407 112329 78 78 PVTPL PENSKE TRUCK LEASING CO L P / PTL 3.375% 02-01-2022 P 2015-06-05 2018-09-19 94608 94580 28 28 REGENCY CTRS L P 3.6% 02-01-2027 P 2017-01-17 2018-06-18 163522 171555 -8033 -8033 REGENCY ENERGY 5% DUE 10-01-2022 P 2017-06-13 2018-11-05 234459 242634 -8175 -8175 REGIONS FINL CORP FIXED 2.75% DUE 08-14-2022 P 2017-08-07 2018-09-18 144782 149924 -5142 -5142 STRYKER CORP 3.5% DUE 03-15-2026 P 2016-03-03 2018-08-03 21412 21857 -445 -445 TARGET CORP 2.5% DUE 04-15-2026 P 2016-04-04 2018-08-31 18644 19998 -1354 -1354 TEXTRON INC 3.65% DUE 03-15-2027 P 2017-02-27 2018-06-11 108788 113856 -5068 -5068 WESTERN UN CO 3.6% DUE 03-15-2022 P 2017-03-08 2018-06-06 28675 28959 -284 -284 WESTERN UN CO 3.6% DUE 03-15-2022 P 2017-03-08 2018-06-06 14838 14979 -141 -141 WESTERN UN CO 3.6% DUE 03-15-2022 P 2017-03-08 2018-06-06 244167 246652 -2485 -2485 WESTERN UN CO 3.6% DUE 03-15-2022 P 2017-03-08 2018-06-06 97933 98860 -927 -927 WESTN GAS PARTNERS 3.95% DUE 06-01-2025 P 2015-05-29 2018-05-24 168313 173959 -5646 -5646 FREMF MULTICLASS MTG PASSTHRU CTF CL C 144A 07-25-2046 P 2017-01-17 2018-06-11 759623 745938 13685 13685 UNITED STATES TREAS NTS DTD 00231 3.125%DUE 05-15-2019 REG P 2015-06-23 2018-07-23 4728641 4765406 -36765 -36765 UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG P 2015-05-19 2018-09-24 2941992 2959922 -17930 -17930 UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG P 2015-05-19 2018-11-06 1471875 1479961 -8086 -8086 UNITED STATES TREAS NTS DTD 01/31/2015 1.25% DUE 01-31-2020 REG P 2015-05-19 2018-10-31 1472051 1479961 -7910 -7910 UNITED STATES TREAS NTS DTD 05/31/2014 1.5% DUE 05-31-2019 REG P 2015-06-26 2018-07-23 9926953 10002702 -75749 -75749 UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG P 2018-06-06 2018-11-29 293791 294147 -356 -356 UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG P 2018-06-07 2018-11-29 114529 114888 -359 -359 UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG P 2018-06-26 2018-11-29 141418 142042 -624 -624 UNITED STATES TREAS NTS DTD 833 2.75% DUE 05-31-2023 REG P 2018-06-26 2018-11-29 67721 68000 -279 -279 UNITED STATES TREAS SEC STRIPPED INT PMT00528 02-15-2031 (UNDDATE) REG P 2018-07-12 2018-08-15 3078690 3084667 -5977 -5977 UNITED STATES TREAS SEC STRIPPED INT PMT315 02-15-2027 (UNDDATE) REG P 2018-07-23 2018-11-16 426137 429836 -3699 -3699 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2018-04-24 1054630 1072863 -18233 -18233 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2018-01-08 20753 20752 1 1 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2018-02-08 18145 18144 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2018-11-07 26615 26614 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2018-12-07 24913 24912 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2018-10-05 25293 25292 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2018-09-07 29438 29437 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2018-08-07 4074 4073 1 1 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-01-08 58246 58242 4 4 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-02-08 53567 53563 4 4 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-05-07 57857 57854 3 3 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-04-08 69673 69668 5 5 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-03-08 59124 59120 4 4 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-09-07 7066 7066 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-08-07 6622 6622 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-06-07 7715 7715 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-04-08 8827 8827 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-03-08 5940 5940 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-05-07 7588 7588 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-07-06 7212 7212 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-11-07 6605 6605 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-12-07 6462 6462 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-04-05 2018-10-05 5732 5732 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-11-07 20755 20752 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-09-07 22143 22139 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-03-08 23802 23798 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-01-08 24024 24021 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-04-08 26768 26764 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-02-08 22042 22039 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-12-07 19514 19511 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-06-07 22269 22265 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-10-05 19749 19746 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-05-07 23634 23631 3 3 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-07-06 22295 22291 4 4 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-01-12 2018-08-07 20659 20655 4 4 AMERICREDIT AUTOMOBILE RECEIVABLES SER 17-1 CLS A3 1.87% DUE 08-18-2 P 2017-02-13 2018-11-16 6815 6814 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER 17-1 CLS A3 1.87% DUE 08-18-2 P 2017-02-13 2018-12-17 23954 23953 1 1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-09-28 30418 30417 1 1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-06-29 7965 7965 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-02-16 8138 8138 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-09-01 3755 3755 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-12-01 2192 2192 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-06-01 1670 1670 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-11-01 7223 7223 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-08-01 23487 23487 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-01-18 5822 5822 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-04-17 62866 62865 1 1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-04-30 2493 2493 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2018-03-16 2300 2300 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2018-03-15 89802 89797 5 5 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2018-02-15 94966 94961 5 5 CA REP AUTO 1.62% DUE 11-15-2019 P 2015-09-25 2018-01-18 96004 95999 5 5 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2018-01-15 29577 29575 2 2 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-05-14 24656 24653 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-02-15 27213 27209 4 4 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-11-14 21324 21321 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-12-14 20652 20649 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-07-13 22467 22464 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-06-14 23009 23006 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-08-14 22465 22462 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-09-14 23934 23931 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-03-15 23734 23730 4 4 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-10-12 20738 20735 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-01-15 25976 25973 3 3 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2016-04-13 2018-04-15 26715 26712 3 3 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-01-15 21411 21411 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-03-15 22874 22874 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-04-30 21936 21936 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-04-15 25923 25923 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-02-15 21464 21464 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2018-02-15 29010 29009 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2018-01-15 29570 29569 1 1 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2018-03-15 29483 29482 1 1 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-03-15 90712 90708 4 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-06-14 78924 78920 4 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-01-15 79482 79478 4 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-04-15 99546 99541 5 5 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-05-14 82656 82652 4 4 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-02-15 77598 77594 4 4 DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 P 2018-08-14 2018-12-19 19535 19535 DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 P 2018-08-14 2018-09-19 13141 13141 DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 P 2018-08-14 2018-10-19 18594 18594 DIAMOND RESORTS OWNER TRUST SRS 18-1 CL A 01-21-2031 P 2018-08-14 2018-11-19 22512 22512 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2018-12-14 129149 129109 40 40 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2018-08-14 23056 23049 7 7 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2018-11-14 143646 143601 45 45 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2018-10-12 136351 136309 42 42 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2018-09-14 147084 147038 46 46 DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG P 2017-10-17 2018-10-12 139214 139211 3 3 DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG P 2017-10-17 2018-12-14 290575 290569 6 6 DRIVE AUTO RECEIVABLES TR 2017-3 CL B 2.3% 05-17-2021 REG P 2017-10-17 2018-11-14 318510 318503 7 7 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-02-15 14780 14779 1 1 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-05-14 19956 19955 1 1 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-06-14 14362 14361 1 1 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-07-13 14123 14122 1 1 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-04-15 16983 16982 1 1 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-03-15 19648 19647 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-03-15 13368 13368 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-04-15 14675 14674 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-12-14 7897 7896 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-11-14 8822 8822 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-05-14 13482 13482 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-09-14 9396 9395 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-07-13 9111 9111 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-06-14 10702 10701 1 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-01-15 11831 11831 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-02-15 12502 12502 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-10-12 8325 8325 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2018-08-14 8807 8807 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2018-12-14 1388 1388 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-02-15 14023 14021 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-08-14 13055 13054 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-07-13 10322 10321 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-01-15 13735 13734 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-06-14 12287 12285 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-03-15 13901 13900 1 1 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-05-14 14215 14213 2 2 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-04-15 14134 14133 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-10-19 12758 12756 2 2 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-09-19 22133 22130 3 3 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-11-19 5996 5995 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-04-20 5991 5990 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-02-20 8969 8968 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-06-19 10912 10911 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-12-19 7083 7082 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-05-18 9001 9000 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-03-20 6660 6660 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-07-19 12349 12347 2 2 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-01-20 6249 6248 1 1 HERO FDG 2017-2 FIXED 3.28% DUE 09-20-2048 P 2017-07-26 2018-08-17 7767 7767 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 P 2015-05-20 2018-01-12 450 450 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 P 2015-05-20 2018-06-01 570 570 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A 2.74% 06-12-2032 P 2015-05-20 2018-02-14 813 813 PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B P 2015-06-17 2018-02-12 100193 100182 11 11 PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B P 2015-06-17 2018-01-12 111595 111583 12 12 PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B P 2015-06-17 2018-03-12 111893 111881 12 12 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-01-20 11825 11824 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-11-19 10728 10727 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-09-19 11999 11998 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-12-19 9334 9333 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-04-20 13215 13213 2 2 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-07-19 10831 10829 2 2 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-02-20 11635 11633 2 2 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-10-19 10351 10350 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-08-17 5683 5682 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-06-19 11076 11074 2 2 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-05-18 11122 11121 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT BACKED NT 144A 2.2% DUE 12-20- P 2016-09-14 2018-03-20 12261 12260 1 1 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-06-28 22978 22977 1 1 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-08-14 4742 4742 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-10-12 12485 12485 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-11-14 6494 6494 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-09-14 4724 4724 PVTPL BUSINESS JET SECS 2018-2 LLC SECD NT CL A 144A 4.447% DUE 06-15- P 2018-06-21 2018-12-14 4580 4580 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-03-15 35482 35481 1 1 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-12-14 3977 3977 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-11-14 18829 18829 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-08-14 5669 5669 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-07-13 11827 11826 1 1 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-04-15 8149 8149 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-10-12 4166 4166 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-05-14 8740 8740 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-06-14 3905 3905 PVTPL BUSINESS JET SECS LLC SECD NT SER 2018-1 CL A 4.335% 02-15-2033 P 2018-02-21 2018-09-14 4259 4259 PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 P 2015-08-04 2018-03-15 6264 6240 24 24 PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 P 2015-08-04 2018-01-15 6242 6218 24 24 PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 P 2015-08-04 2018-02-15 6769 6743 26 26 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-03-15 12687 12656 31 31 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-04-15 12408 12377 31 31 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-02-15 12603 12572 31 31 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-06-14 10272 10247 25 25 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-05-14 11264 11236 28 28 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-01-15 12688 12656 32 32 PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 P 2017-06-14 2018-01-15 15394 15394 PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 P 2017-06-14 2018-04-15 10990 10990 PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 P 2017-06-14 2018-03-15 14284 14284 PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 P 2017-06-14 2018-02-15 16047 16047 PVTPL DRIVE AUTO RECEIVABLES TRUST SER 16-AA CL B 3.23% DUE 05-15-2020 P 2016-01-21 2018-01-15 44738 44735 3 3 PVTPL DT AUTO OWNER TR SER 17-1 A CL C 144A 2.7% 11-15-2022 P 2017-02-06 2018-11-14 9250 9248 2 2 PVTPL DT AUTO OWNER TR SER 17-1 A CL C 144A 2.7% 11-15-2022 P 2017-02-06 2018-12-14 37568 37560 8 8 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-06-14 94306 94299 7 7 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-10-12 78019 78013 6 6 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-08-14 90153 90146 7 7 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-11-14 84418 84412 6 6 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-04-15 114102 114093 9 9 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-07-13 83548 83541 7 7 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-09-14 87889 87882 7 7 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-03-15 8000 8000 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-05-14 98644 98636 8 8 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-11-14 1046 1045 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-05-14 1279 1278 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-07-13 1502 1501 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-10-12 4091 4090 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-01-15 1496 1495 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-09-14 1038 1037 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-06-14 1960 1959 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-12-14 1153 1152 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-02-15 712 711 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-08-14 1826 1825 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-03-15 1558 1557 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A 3.74% DUE 10-15-2052 BEO P 2017-04-21 2018-04-15 3147 3146 1 1 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-11-19 4086 4187 -101 -101 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-02-20 7428 7613 -185 -185 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-08-17 7759 7951 -192 -192 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-04-20 5349 5481 -132 -132 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-12-19 4646 4762 -116 -116 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-06-19 7830 8024 -194 -194 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-05-18 5856 6001 -145 -145 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-10-19 9244 9473 -229 -229 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-09-19 19441 19923 -482 -482 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-07-19 7698 7889 -191 -191 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-01-20 5110 5236 -126 -126 PVTPL HERO FDG SER 2017-1A NT CL A2 4.46% 09-20-2047 BEO P 2017-04-21 2018-03-20 5161 5289 -128 -128 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-03-15 7967 7967 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-10-14 5017 5017 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-09-14 5783 5783 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-05-14 7033 7033 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-08-14 5742 5742 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-01-15 8998 8998 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-07-14 6426 6426 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-04-17 8575 8575 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-02-15 9188 9188 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-06-14 7136 7136 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-05-14 24371 24369 2 2 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-06-14 26515 26514 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-11-14 25563 25562 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-10-12 25257 25255 2 2 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-03-15 30971 30969 2 2 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-08-14 26091 26089 2 2 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-12-14 24240 24238 2 2 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-04-15 26389 26388 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-07-13 25795 25794 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A 2.61% 03-15-2028 P 2018-01-17 2018-09-14 26643 26642 1 1 PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 P 2015-06-04 2018-02-25 4161 4140 21 21 PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 P 2015-06-04 2018-03-25 7953 7914 39 39 PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 P 2015-06-04 2018-01-25 3427 3410 17 17 PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 P 2015-06-04 2018-04-25 4777 4753 24 24 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-09-14 13396 13396 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-07-13 14654 14653 1 1 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-10-12 12913 12913 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-02-15 17855 17855 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-06-14 16376 16376 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-01-15 16181 16181 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-03-15 16704 16703 1 1 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-08-14 15259 15259 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-05-14 16745 16745 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-04-15 17677 17677 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-07-19 2567 2566 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-03-20 2228 2227 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-05-18 2742 2741 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-09-19 5552 5550 2 2 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-08-17 2194 2193 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-11-19 2031 2030 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-02-20 2058 2058 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-04-20 3351 3350 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-01-20 2198 2198 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-06-19 2620 2620 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-10-19 2790 2789 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A 3.67000007629% DUE 09-20-2052 P 2017-04-21 2018-12-19 2623 2622 1 1 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-03-27 11221 11221 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-10-01 51381 51381 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-08-01 33192 33192 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-06-01 66929 66929 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-01-27 12681 12681 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-06-29 20389 20389 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-02-27 10938 10938 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-04-27 143208 143208 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-04-30 70590 70590 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-09-01 4834 4834 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-07-01 33053 33053 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-06-01 88448 88448 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-01-27 20936 20936 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-10-01 128256 128256 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-04-27 214578 214578 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-09-01 10256 10256 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-01-30 26518 26518 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-04-30 131584 131584 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-08-01 80553 80553 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-03-27 24845 24845 PVTPL UPGRADE RECEIVABLES TRUST SER 18-1A CL A 3.79% DUE 11-15-2024 BE P 2018-10-25 2018-12-14 25015 25014 1 1 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-12-19 10809 10809 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-06-19 13734 13733 1 1 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-04-20 15185 15185 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-11-19 11926 11926 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-01-20 13788 13788 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-03-20 14502 14502 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-09-19 12468 12467 1 1 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-08-17 13554 13553 1 1 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-02-20 15321 15321 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-05-18 13828 13828 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-10-19 11468 11468 PVTPL UPSTART SECURITIZATION TR 2017-1 SR 17-1 CL A 2.639% 06/20/2024 P 2017-06-13 2018-07-19 12866 12866 PVTPL VERICREST OPPORTUNITY LN TRANSFEREE SER 18-NPL8 CL A1A STEP UP 1 P 2018-10-19 2018-12-24 20852 20852 PVTPL VERICREST OPPORTUNITY LN TRANSFEREE SER 18-NPL8 CL A1A STEP UP 1 P 2018-10-19 2018-11-23 10527 10527 PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO P 2015-06-17 2018-04-25 25079 25051 28 28 PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO P 2015-06-17 2018-05-24 2048 2046 2 2 PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO P 2015-06-17 2018-01-25 1793 1791 2 2 PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO P 2015-06-17 2018-02-25 56 56 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-07-27 39779 39277 502 502 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-11-25 3716 3669 47 47 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-04-27 41061 40542 519 519 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-03-28 63385 62584 801 801 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-12-24 99064 97812 1252 1252 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-08-29 108799 107424 1375 1375 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-09-07 2045 2019 26 26 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-10-24 188864 186478 2386 2386 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-06-27 25667 25343 324 324 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-09-27 78874 77878 996 996 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF 4/A2VAR RT DUE 02-25-2021 BEO P 2018-03-09 2018-05-27 53026 52356 670 670 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-03-25 9151 9151 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-08-24 4312 4312 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-06-22 4266 4266 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-09-24 1705 1705 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-05-24 6724 6724 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-04-25 4310 4310 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-02-25 6154 6154 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-07-24 540 540 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-05-24 16741 16741 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-07-24 7766 7766 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-04-25 11129 11129 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-08-24 12020 12020 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-02-25 12581 12581 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-03-25 16283 16283 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-06-22 10167 10167 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-11-23 1848 1848 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-12-24 1297 1297 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-01-25 855 855 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-09-24 5067 5067 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-04-25 9094 9094 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-05-24 9240 9240 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-06-22 4361 4361 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-08-24 8752 8752 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-07-24 20687 20687 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-02-25 3195 3195 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-10-24 5570 5570 PVTPL VOLT LX LLC ASSET BACKED NT SER 17-NPL7 CL A1 STEP 04-25-2059 P 2017-06-09 2018-03-25 13265 13265 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-04-25 5314 5310 4 4 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-08-24 3968 3965 3 3 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-03-25 7590 7584 6 6 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-07-24 510 510 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-02-25 1844 1842 2 2 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-06-22 3305 3302 3 3 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-05-24 6291 6286 5 5 PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO P 2018-08-07 2018-12-19 7275 7275 PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO P 2018-08-07 2018-09-19 18457 18456 1 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO P 2018-08-07 2018-11-19 8785 8785 PVTPL VSE 2018-A VOI MTG LLC SER 18-A CLS A 3.56% DUE 02-20-2036 BEO P 2018-08-07 2018-10-19 8815 8815 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-02-15 66428 66417 11 11 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-09-14 53095 53086 9 9 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-06-14 51937 51929 8 8 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-11-14 51283 51274 9 9 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-03-15 64944 64933 11 11 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-08-14 49507 49499 8 8 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-10-12 50107 50098 9 9 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-07-13 52886 52877 9 9 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-01-15 18605 18602 3 3 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-05-14 55493 55484 9 9 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-04-15 63777 63766 11 11 PVTPLDRIVE AUTO RECEIVABLES TR SER 2016-AA ABS CL C 4.15% 05-17-2 P 2016-01-21 2018-12-14 47091 47084 7 7 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-04-15 78494 78485 9 9 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-07-13 88189 88178 11 11 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-05-14 98689 98677 12 12 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-03-15 89783 89772 11 11 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-06-14 94844 94832 12 12 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-08-14 85349 85339 10 10 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2018-12-14 52003 51999 4 4 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-07-24 634 634 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-06-22 3566 3566 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-05-24 13797 13797 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-09-24 1903 1903 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-11-23 1678 1678 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-10-24 4861 4861 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-03-25 13738 13738 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-08-24 3932 3932 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-01-25 4793 4793 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-04-25 9167 9167 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-02-25 4007 4007 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-08-14 11623 11623 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-10-12 11770 11770 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-03-15 14507 14506 1 1 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-09-14 12754 12754 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-06-14 14560 14560 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-04-15 16070 16070 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-05-14 16177 16177 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-07-13 12393 12393 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-11-14 11779 11779 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-02-15 14080 14080 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-01-15 16582 16582 VEROS AUTO 2.84% DUE 04-17-2023 P 2017-10-24 2018-12-14 9761 9761 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2018-02-15 27004 27002 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2018-03-15 27453 27451 2 2 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2018-01-15 27850 27849 1 1 PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 P 2015-07-28 2018-02-16 155 155 PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 P 2015-07-28 2018-03-16 9582 9582 PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 P 2015-07-28 2018-01-17 155 155 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-03-12 5792 5792 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-01-12 4945 4945 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-04-30 5278 5278 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-08-01 5053 5052 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-02-12 4960 4960 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-06-29 5308 5307 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-04-12 4992 4992 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-09-01 5068 5067 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-11-01 5098 5098 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-12-01 5382 5381 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-09-28 5352 5351 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG FLTG RT 06-10-2034 P 2015-06-17 2018-06-01 5022 5022 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-09-01 2529 2528 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-03-16 3063 3063 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-04-30 128294 128290 4 4 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-09-28 101478 101475 3 3 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-08-01 11501 11501 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-06-29 18611 18610 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-04-17 2088 2088 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-02-16 11799 11799 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-12-01 2980 2980 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-01-18 6341 6341 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-06-01 3710 3710 PVTPL COLONY AMERN FIN 2016-2 LTD/COLONYAME 2.554% 11-15-2048 P 2016-11-02 2018-11-01 3975 3975 PVTPL AIR CDA 2013-1 PASS THRU 4.125 DUE 11-15-2026 BEO P 2018-03-02 2018-04-30 5008 5089 -81 -81 PVTPL AIR CDA 2013-1 PASS THRU 4.125 DUE 11-15-2026 BEO P 2018-03-02 2018-11-01 5008 5089 -81 -81 PVTPL BRITISH AWYS PASS THRU 3.8% 09-20-2031 P 2018-03-14 2018-12-05 341 341 PVTPL BRITISH AWYS PASS THRU 3.8% 09-20-2031 P 2018-03-14 2018-09-05 99 99 PVTPL BRITISH AWYS PASS THRU TR 2018-1A 4.125% 09-20-2031 P 2018-03-14 2018-09-05 32 32 PVTPL BRITISH AWYS PASS THRU TR 2018-1A 4.125% 09-20-2031 P 2018-03-14 2018-12-05 176 176 AMERICAN AIRLS 2017-2 AA PTT 3.35% DUE 04-15-2031 P 2017-07-31 2018-09-28 4384 4384 AMERICAN AIRLS INC 16-3 AA PTT 04-15-2030 P 2016-09-19 2018-04-15 4156 4156 AMERICAN AIRLS INC 16-3 AA PTT 04-15-2030 P 2016-09-19 2018-09-28 4079 4079 AMERICAN AIRLS PASS THRU TR 2016-2 A 3.65% DUE 12-15-2029 P 2017-07-06 2018-06-01 3900 3922 -22 -22 AMERICAN AIRLS PASS THRU TR 2016-2 A 3.65% DUE 12-15-2029 P 2017-07-06 2018-12-01 3375 3394 -19 -19 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2018-01-07 2480 2480 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2018-12-21 2480 2480 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2018-06-22 2480 2480 UTD CONTL HLDGS FIXED 4.15% DUE 04-11-2024 P 2018-09-21 2018-09-26 18457 18604 -147 -147 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-04-30 330 330 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-12-01 339 339 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-08-01 31242 31242 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-06-01 89591 89591 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-10-01 10474 10474 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-04-25 316 316 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-03-25 391 391 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-06-29 393 393 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-01-25 86041 86041 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-11-01 43093 43093 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-02-25 21614 21614 FHLMC MULTICLASS TRANCHE 00868 09-25-2022 P 2015-11-19 2018-09-01 42914 42914 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-06-01 57548 58122 -574 -574 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-10-01 111 112 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-02-25 10105 10206 -101 -101 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-01-25 3339 3373 -34 -34 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-03-25 135 136 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-08-01 102 103 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-09-01 103 104 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-11-01 1230 1243 -13 -13 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-12-01 5314 5367 -53 -53 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-04-30 109 110 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-06-29 110 111 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS 2.597% 09-25-202 P 2015-11-10 2018-04-25 5067 5118 -51 -51 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-03-02 10061 10338 -277 -277 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-04-30 8350 8579 -229 -229 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-08-01 2030 2086 -56 -56 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-09-01 2038 2094 -56 -56 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-06-01 1995 2049 -54 -54 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-12-01 2132 2190 -58 -58 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-10-01 27201 27949 -748 -748 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-11-01 2012 2067 -55 -55 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-06-29 9310 9566 -256 -256 FNMA REMIC SER 2014-M1 CL A2 FLTG RT 07-25-2023 P 2015-07-13 2018-04-03 2004 2059 -55 -55 FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 P 2015-08-04 2018-10-01 9774 9875 -101 -101 FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 P 2015-08-04 2018-09-01 6576 6644 -68 -68 FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 P 2015-08-04 2018-11-01 7214 7289 -75 -75 FNMA REMIC SER 2015-M4 CLS AV2 2.509% 07-25-2022 P 2015-08-04 2018-12-01 4382 4427 -45 -45 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-09-01 6235 6231 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-12-01 6281 6277 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-06-01 6209 6205 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-08-01 6218 6214 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-04-03 6185 6181 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-09-28 6252 6249 3 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-03-02 6167 6163 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-11-01 6263 6259 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-02-02 6165 6162 3 3 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-04-30 6192 6188 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-06-29 6200 6196 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2018-01-03 6148 6144 4 4 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-03-02 15831 15848 -17 -17 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-09-01 13255 13272 -17 -17 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-10-01 12224 12240 -16 -16 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-04-03 15551 15566 -15 -15 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-02-02 17774 17795 -21 -21 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-08-01 13513 13530 -17 -17 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-04-30 13441 13454 -13 -13 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-11-01 8028 8038 -10 -10 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-06-29 13776 13786 -10 -10 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-01-03 10951 10965 -14 -14 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-12-01 18014 18037 -23 -23 FANNIE MAE SER 2005-122 CLS FE 11-25-2035 P 2015-06-02 2018-06-01 14919 14932 -13 -13 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-06-29 1594 1670 -76 -76 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-12-01 3771 3950 -179 -179 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-11-01 817 856 -39 -39 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-08-01 5906 6186 -280 -280 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-10-01 26108 27348 -1240 -1240 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-06-01 1314 1377 -63 -63 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-03-02 5556 5820 -264 -264 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-04-03 1909 1999 -90 -90 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-09-01 1618 1695 -77 -77 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-01-03 6452 6758 -306 -306 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-04-30 3740 3917 -177 -177 FANNIE MAE SER 2010-54 CL LA 5.0% 04-25-2040 P 2015-08-10 2018-02-02 4336 4542 -206 -206 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-09-28 19286 21479 -2193 -2193 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-06-29 4444 4949 -505 -505 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-11-01 2002 2229 -227 -227 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-04-30 2287 2547 -260 -260 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-03-02 3429 3819 -390 -390 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-12-01 1981 2207 -226 -226 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-06-01 67486 75162 -7676 -7676 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-04-03 4898 5455 -557 -557 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-09-01 2093 2331 -238 -238 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-02-02 71348 79464 -8116 -8116 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-08-01 2192 2442 -250 -250 FEDERAL HOME LN MTG CORP POOL #A92666 5.5% 06-01-2040 BEO P 2017-08-01 2018-01-03 24162 26911 -2749 -2749 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-08-01 21988 24695 -2707 -2707 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-02-02 1395 1566 -171 -171 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-11-01 1313 1474 -161 -161 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-12-01 1370 1538 -168 -168 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-09-01 1292 1451 -159 -159 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-09-28 1306 1467 -161 -161 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-04-03 1347 1513 -166 -166 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-06-29 1315 1477 -162 -162 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-06-01 20800 23361 -2561 -2561 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-01-03 24321 27315 -2994 -2994 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-04-30 1384 1555 -171 -171 FEDERAL HOME LN MTG CORP POOL #G05275 5.5% 02-01-2039 BEO P 2015-07-24 2018-03-02 24786 27838 -3052 -3052 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-01-03 2738 3035 -297 -297 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-09-01 6456 7156 -700 -700 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-02-02 2989 3313 -324 -324 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-08-01 2683 2974 -291 -291 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-06-01 2654 2942 -288 -288 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-11-01 2993 3317 -324 -324 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-03-02 2954 3275 -321 -321 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-09-28 2570 2848 -278 -278 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-12-01 4676 5183 -507 -507 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-06-29 2774 3075 -301 -301 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-04-30 3017 3344 -327 -327 FEDERAL HOME LN MTG CORP POOL #G13640 6.5% 10-01-2023 BEO P 2015-05-27 2018-04-03 3651 4047 -396 -396 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-03-02 14364 15598 -1234 -1234 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-06-01 15703 17053 -1350 -1350 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-06-29 16986 18446 -1460 -1460 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-04-30 14513 15761 -1248 -1248 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-01-03 16588 18013 -1425 -1425 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-02-02 16394 17803 -1409 -1409 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-09-28 12998 14116 -1118 -1118 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-12-01 13779 14963 -1184 -1184 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-11-01 12889 13997 -1108 -1108 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-08-01 19644 21332 -1688 -1688 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-09-01 14853 16130 -1277 -1277 FEDERAL HOME LN MTG CORP POOL #G30837 4.5% 12-01-2033 BEO P 2016-01-08 2018-04-03 14682 15944 -1262 -1262 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-03-02 11349 12580 -1231 -1231 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-09-01 8533 9458 -925 -925 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-06-29 18335 20323 -1988 -1988 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-06-01 11306 12532 -1226 -1226 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-12-01 4777 5295 -518 -518 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-09-28 5406 5992 -586 -586 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-04-03 9295 10303 -1008 -1008 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-04-30 6189 6860 -671 -671 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-08-01 5710 6329 -619 -619 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-11-01 6524 7231 -707 -707 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-02-02 10004 11089 -1085 -1085 FEDERAL HOME LN MTG CORP POOL #G60105 5%06-01-2044 BEO P 2015-10-15 2018-01-03 10220 11328 -1108 -1108 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-09-28 5668 6139 -471 -471 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-04-03 12116 13123 -1007 -1007 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-09-01 12683 13737 -1054 -1054 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-08-01 19148 20740 -1592 -1592 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-02-02 10321 11179 -858 -858 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-06-29 14594 15807 -1213 -1213 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-11-01 7272 7877 -605 -605 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-04-30 20558 22267 -1709 -1709 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-01-03 10915 11822 -907 -907 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-06-01 13137 14229 -1092 -1092 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-12-01 14280 15467 -1187 -1187 FEDERAL HOME LN MTG CORP POOL #G60373 4.5% 07-01-2042 BEO P 2016-01-14 2018-03-02 7900 8556 -656 -656 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-09-01 16851 18306 -1455 -1455 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-03-02 13524 14693 -1169 -1169 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-04-03 9071 9854 -783 -783 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-02-02 1798 1953 -155 -155 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-01-03 17784 19320 -1536 -1536 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-12-01 1676 1821 -145 -145 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-04-30 9313 10117 -804 -804 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-11-01 21683 23556 -1873 -1873 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-09-28 1662 1806 -144 -144 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-08-01 40567 44070 -3503 -3503 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-06-29 12227 13284 -1057 -1057 FEDERAL HOME LN MTG CORP POOL #Q04306 4.5% 10-01-2041 BEO P 2016-01-19 2018-06-01 18345 19930 -1585 -1585 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-03-02 13857 14439 -582 -582 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-04-30 19791 20623 -832 -832 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-11-01 15735 16396 -661 -661 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-06-01 7459 7772 -313 -313 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-02-02 7545 7862 -317 -317 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-06-29 11470 11952 -482 -482 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-08-01 7690 8013 -323 -323 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-12-01 7545 7862 -317 -317 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-04-03 16290 16974 -684 -684 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-09-28 3173 3306 -133 -133 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-09-01 7785 8112 -327 -327 FEDERAL HOME LN MTG CORP POOL #Q16605 3.5% 03-01-2043 BEO P 2016-01-12 2018-01-03 34083 35516 -1433 -1433 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-06-29 812 916 -104 -104 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-04-03 723 815 -92 -92 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-11-01 19985 22533 -2548 -2548 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-09-28 701 790 -89 -89 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-06-01 715 807 -92 -92 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-01-03 831 936 -105 -105 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-04-30 712 803 -91 -91 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-08-01 17065 19240 -2175 -2175 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-12-01 756 852 -96 -96 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-03-02 58608 66081 -7473 -7473 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-02-02 804 907 -103 -103 FEDERAL HOME LN MTG CORP POOL #U69006 5.5% 07-01-2041 BEO P 2015-09-18 2018-09-01 761 859 -98 -98 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-03-02 664 729 -65 -65 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-06-29 28306 31083 -2777 -2777 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-06-01 4152 4559 -407 -407 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-11-01 11787 12944 -1157 -1157 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-02-02 16037 17611 -1574 -1574 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-04-30 20986 23045 -2059 -2059 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-12-01 545 599 -54 -54 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-04-03 649 712 -63 -63 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-09-28 561 616 -55 -55 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-08-01 558 613 -55 -55 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-01-03 23274 25558 -2284 -2284 FEDERAL HOME LN MTG CORP POOL #U90230 4.5% 09-01-2042 BEO P 2016-03-10 2018-09-01 560 615 -55 -55 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-11-01 4236 4547 -311 -311 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-06-01 3824 4104 -280 -280 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-08-01 3959 4250 -291 -291 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-01-03 3881 4166 -285 -285 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-12-01 180102 193328 -13226 -13226 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-09-28 62019 66573 -4554 -4554 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-06-29 3634 3901 -267 -267 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-09-01 4141 4445 -304 -304 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-03-02 3825 4106 -281 -281 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-04-30 38006 40797 -2791 -2791 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-02-02 34833 37391 -2558 -2558 FEDERAL HOME LN MTG CORP POOL #U92312 4%01-01-2044 BEO P 2016-03-04 2018-04-03 4201 4509 -308 -308 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-09-28 2582 2849 -267 -267 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-11-01 2366 2611 -245 -245 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-06-01 2164 2388 -224 -224 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-12-01 2406 2655 -249 -249 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-01-03 2415 2665 -250 -250 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-09-01 2410 2660 -250 -250 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-08-01 2465 2721 -256 -256 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-04-03 2567 2833 -266 -266 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-06-29 2537 2800 -263 -263 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-02-02 2582 2850 -268 -268 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-04-30 2255 2488 -233 -233 FEDERAL HOME LN MTG CORP POOL #U93066 4.5% 10-01-2045 BEO P 2016-03-07 2018-03-02 2860 3156 -296 -296 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-09-01 30026 33137 -3111 -3111 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-06-29 42231 46605 -4374 -4374 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-09-28 25747 28414 -2667 -2667 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-11-01 8383 9252 -869 -869 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-04-03 40660 44872 -4212 -4212 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-04-30 25046 27640 -2594 -2594 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-01-03 22163 24459 -2296 -2296 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-06-01 22701 25053 -2352 -2352 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-12-01 14763 16292 -1529 -1529 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-02-02 22496 24827 -2331 -2331 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-08-01 22541 24876 -2335 -2335 FEDERAL HOME LN MTG CORP POOL #U99076 4.5% 12-01-2043 BEO P 2016-03-07 2018-03-02 14833 16370 -1537 -1537 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-04-03 3254 3574 -320 -320 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-01-03 4094 4496 -402 -402 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-12-01 2433 2672 -239 -239 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-04-30 5146 5651 -505 -505 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-09-01 9320 10235 -915 -915 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-06-29 8984 9865 -881 -881 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-11-01 4897 5378 -481 -481 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-08-01 1770 1944 -174 -174 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-09-28 7826 8594 -768 -768 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-02-02 12493 13718 -1225 -1225 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-03-02 5323 5846 -523 -523 FEDERAL HOME LN MTG CORP POOL #U99084 4.5% 02-01-2044 BEO P 2016-03-10 2018-06-01 2970 3262 -292 -292 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-06-01 7763 8568 -805 -805 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-12-01 3182 3511 -329 -329 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-04-30 11249 12415 -1166 -1166 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-11-01 28712 31687 -2975 -2975 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-06-29 5556 6131 -575 -575 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-02-02 7174 7917 -743 -743 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-01-03 3835 4233 -398 -398 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-09-01 43492 47997 -4505 -4505 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-09-28 5126 5657 -531 -531 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-08-01 62969 69492 -6523 -6523 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-03-02 4925 5435 -510 -510 FEDERAL HOME LN MTG CORP POOL #U99132 4.5% 03-01-2045 BEO P 2016-03-07 2018-04-03 4709 5197 -488 -488 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-06-01 2557 2883 -326 -326 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-01-03 5315 5993 -678 -678 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-03-02 5166 5824 -658 -658 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-02-02 2901 3271 -370 -370 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-09-28 2616 2950 -334 -334 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-06-29 3327 3751 -424 -424 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-09-01 4133 4659 -526 -526 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-04-03 2274 2564 -290 -290 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-11-01 4525 5102 -577 -577 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-12-01 2767 3120 -353 -353 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-08-01 7633 8606 -973 -973 FEDERAL HOME LN MTG CORP SER 2126 CL 2126-C 6.0% 02-15-2029 P 2015-08-10 2018-04-30 2428 2737 -309 -309 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-12-01 11342 13281 -1939 -1939 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-09-01 10613 12428 -1815 -1815 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-08-01 11240 13162 -1922 -1922 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-03-02 13073 15307 -2234 -2234 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-04-30 9857 11542 -1685 -1685 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-01-03 14692 17203 -2511 -2511 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-04-03 17019 19928 -2909 -2909 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-11-01 14120 16533 -2413 -2413 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-10-01 12773 14957 -2184 -2184 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-02-02 13899 16275 -2376 -2376 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-06-29 13595 15919 -2324 -2324 FEDERAL HOME LN MTG CORP SER 29 CL W 8.0% 4-25-2024 P 2015-06-22 2018-06-01 14884 17428 -2544 -2544 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-04-30 17193 19546 -2353 -2353 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-02-02 10092 11473 -1381 -1381 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-09-28 4806 5464 -658 -658 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-03-02 10535 11976 -1441 -1441 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-06-01 7188 8171 -983 -983 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-12-01 5960 6776 -816 -816 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-09-01 22935 26074 -3139 -3139 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-01-03 13460 15302 -1842 -1842 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-04-03 11694 13294 -1600 -1600 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-11-01 7523 8553 -1030 -1030 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-08-01 9795 11136 -1341 -1341 FEDERAL HOME LN MTG CORP SER 3186 CL PE 5.5% DUE 07-15-2036 P 2015-08-28 2018-06-29 17819 20258 -2439 -2439 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-06-01 8278 9692 -1414 -1414 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-04-03 7652 8960 -1308 -1308 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-10-01 7390 8653 -1263 -1263 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-11-01 10136 11869 -1733 -1733 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-12-01 6341 7425 -1084 -1084 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-08-01 6430 7529 -1099 -1099 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-01-03 17247 20196 -2949 -2949 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-09-01 9219 10795 -1576 -1576 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-02-02 8366 9796 -1430 -1430 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-04-30 7811 9146 -1335 -1335 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-06-29 10408 12187 -1779 -1779 FEDERAL HOME LN MTG CORP SER 33 CL J 8.0% 5-25-2024 P 2015-06-22 2018-03-02 7749 9074 -1325 -1325 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-04-30 16049 18792 -2743 -2743 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-02-02 18411 21559 -3148 -3148 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-01-03 15823 18528 -2705 -2705 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-06-29 40997 48005 -7008 -7008 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-12-01 15584 18248 -2664 -2664 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-09-28 30673 35916 -5243 -5243 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-08-01 17530 20527 -2997 -2997 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-04-03 19282 22577 -3295 -3295 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-03-02 17186 20124 -2938 -2938 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-11-01 19389 22704 -3315 -3315 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-06-01 17548 20547 -2999 -2999 FEDERAL HOME LN MTG CORP SER 35 CL -PK 8.0% 7-17-2024 P 2015-06-22 2018-09-01 16463 19277 -2814 -2814 FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2018-02-02 24907 25615 -708 -708 FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2018-03-02 14640 15057 -417 -417 FEDERAL HOME LN MTG CORP SER 3803 CL TK 4 11-15-2028 P 2015-11-25 2018-01-03 33899 34863 -964 -964 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-06-29 14704 15223 -519 -519 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-09-01 23300 24123 -823 -823 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-12-01 11419 11823 -404 -404 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-02-02 26382 27314 -932 -932 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-06-01 11338 11738 -400 -400 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-01-03 22813 23618 -805 -805 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-03-02 13891 14382 -491 -491 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-08-01 10941 11328 -387 -387 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-11-01 17629 18251 -622 -622 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-04-03 23751 24589 -838 -838 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-04-30 16163 16734 -571 -571 FEDERAL HOME LN MTG CORP SER 4374 CL NC STEP UP DUE 02-15-2046 P 2015-05-04 2018-09-28 8516 8817 -301 -301 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-03-02 4845 5693 -848 -848 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-09-01 20644 24257 -3613 -3613 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-01-03 664 780 -116 -116 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-10-01 8687 10208 -1521 -1521 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-06-01 8143 9568 -1425 -1425 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-02-02 12538 14732 -2194 -2194 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-04-03 32059 37670 -5611 -5611 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-11-01 15533 18251 -2718 -2718 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-08-01 5610 6592 -982 -982 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-12-01 17847 20971 -3124 -3124 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-04-30 13606 15987 -2381 -2381 FEDERAL NATIONAL MORTGAGE ASSOC SER 2010-111 CL AM 5.5 10-25-2040 P 2015-08-21 2018-06-29 35033 41164 -6131 -6131 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-12-01 1930 2095 -165 -165 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-06-29 11386 12361 -975 -975 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-09-01 1862 2021 -159 -159 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-10-01 33273 36122 -2849 -2849 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-01-03 1911 2074 -163 -163 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-04-30 8059 8749 -690 -690 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-11-01 17763 19284 -1521 -1521 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-08-01 1761 1912 -151 -151 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-06-01 22655 24595 -1940 -1940 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-02-02 8775 9526 -751 -751 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-04-03 1870 2030 -160 -160 FEDERAL NATL MTG ASSN GTD MTG POOL #AH4842 4.5% 02-01-2041 BEO P 2016-01-11 2018-03-02 27942 30334 -2392 -2392 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-03-02 6398 6846 -448 -448 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-02-02 1045 1118 -73 -73 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-11-01 5289 5659 -370 -370 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-06-29 4307 4609 -302 -302 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-09-01 12610 13493 -883 -883 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-04-30 6790 7265 -475 -475 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-01-03 1054 1128 -74 -74 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-06-01 11869 12700 -831 -831 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-12-01 6972 7460 -488 -488 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-04-03 12531 13408 -877 -877 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-10-01 978 1047 -69 -69 FEDERAL NATL MTG ASSN GTD MTG POOL #AH7572 4% 03-01-2041 BEO P 2015-07-29 2018-08-01 1076 1151 -75 -75 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-02-02 18260 20245 -1985 -1985 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-01-03 22956 25453 -2497 -2497 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-06-01 17043 18896 -1853 -1853 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-10-01 790 876 -86 -86 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-04-30 859 952 -93 -93 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-12-01 808 896 -88 -88 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-09-01 13344 14795 -1451 -1451 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-06-29 886 982 -96 -96 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-04-03 850 943 -93 -93 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-08-01 13263 14706 -1443 -1443 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-11-01 800 887 -87 -87 FEDERAL NATL MTG ASSN GTD MTG POOL #AI8479 5% 08-01-2041 BEO P 2016-01-05 2018-03-02 12618 13991 -1373 -1373 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-10-01 5542 5947 -405 -405 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-11-01 9972 10701 -729 -729 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-08-01 10042 10776 -734 -734 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-06-01 15112 16217 -1105 -1105 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-03-02 9772 10487 -715 -715 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-01-03 15566 16705 -1139 -1139 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-09-01 10010 10742 -732 -732 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-06-29 12560 13478 -918 -918 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-12-01 9473 10166 -693 -693 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-02-02 15822 16979 -1157 -1157 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-04-30 11732 12590 -858 -858 FEDERAL NATL MTG ASSN GTD MTG POOL #AL0065 4.5% 04-01-2041 BEO P 2017-11-20 2018-04-03 10874 11669 -795 -795 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-11-01 27301 30134 -2833 -2833 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-06-01 17973 19838 -1865 -1865 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-09-01 21353 23568 -2215 -2215 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-10-01 17034 18801 -1767 -1767 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-08-01 16837 18584 -1747 -1747 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-06-29 23572 26018 -2446 -2446 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3438 6.5% 10-01-2038 BEO P 2018-04-30 2018-12-01 29688 32768 -3080 -3080 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-06-29 2515 2597 -82 -82 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-10-01 2242 2316 -74 -74 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-09-01 16941 17497 -556 -556 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-11-01 9472 9783 -311 -311 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-08-01 2210 2283 -73 -73 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-06-01 7575 7824 -249 -249 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-04-30 2140 2210 -70 -70 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-01-03 17388 17959 -571 -571 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-03-02 11907 12297 -390 -390 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-02-02 14960 15451 -491 -491 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-12-01 17489 18063 -574 -574 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3499 3.5% 05-01-2043 BEO P 2015-06-16 2018-04-03 31805 32849 -1044 -1044 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-02-02 1479 1487 -8 -8 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-09-01 1520 1529 -9 -9 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-11-01 1532 1541 -9 -9 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-01-03 1473 1482 -9 -9 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-06-01 1502 1512 -10 -10 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-12-01 1643 1653 -10 -10 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-04-03 1491 1500 -9 -9 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-08-01 1514 1523 -9 -9 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-06-29 1614 1624 -10 -10 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-03-02 1805 1816 -11 -11 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-10-01 1631 1641 -10 -10 FEDERAL NATL MTG ASSN GTD MTG POOL #AL3594 2.705% DUE 04-01-2023 P 2015-06-17 2018-04-30 1603 1613 -10 -10 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-04-03 10440 11019 -579 -579 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-04-30 9028 9529 -501 -501 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-10-01 9610 10143 -533 -533 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-09-01 12530 13225 -695 -695 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-06-01 13080 13806 -726 -726 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-12-01 7235 7636 -401 -401 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-01-03 7944 8384 -440 -440 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-06-29 6820 7198 -378 -378 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-08-01 9378 9898 -520 -520 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-02-02 10693 11286 -593 -593 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-11-01 5868 6194 -326 -326 FEDERAL NATL MTG ASSN GTD MTG POOL #AL4009 3.5% 07-01-2043 BEO P 2016-01-28 2018-03-02 9676 10212 -536 -536 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-12-01 12952 14126 -1174 -1174 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-06-29 9526 10389 -863 -863 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-06-01 9213 10048 -835 -835 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-03-02 11080 12084 -1004 -1004 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-02-02 10335 11272 -937 -937 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-11-01 9645 10519 -874 -874 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-09-01 9540 10404 -864 -864 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-01-03 9941 10842 -901 -901 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-08-01 7362 8029 -667 -667 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-10-01 7527 8209 -682 -682 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-04-03 13522 14747 -1225 -1225 FEDERAL NATL MTG ASSN GTD MTG POOL #AL5842 4.5% 07-01-2034 BEO P 2016-02-19 2018-04-30 19485 21251 -1766 -1766 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-08-01 15867 16853 -986 -986 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-09-01 15000 15933 -933 -933 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-01-03 16055 17054 -999 -999 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-06-29 18192 19324 -1132 -1132 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-11-01 12282 13046 -764 -764 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-04-03 13845 14706 -861 -861 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-04-30 12959 13765 -806 -806 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-12-01 11489 12203 -714 -714 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-02-02 12326 13093 -767 -767 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-06-01 16212 17220 -1008 -1008 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-03-02 13117 13933 -816 -816 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6167 3.5% 01-01-2044 BEO P 2016-07-18 2018-10-01 12438 13211 -773 -773 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-04-03 13738 15240 -1502 -1502 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-09-01 14275 15837 -1562 -1562 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-06-01 8703 9655 -952 -952 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-02-02 13177 14618 -1441 -1441 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-04-30 21681 24053 -2372 -2372 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-01-03 7057 7829 -772 -772 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-12-01 6090 6756 -666 -666 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-08-01 10411 11549 -1138 -1138 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-11-01 4771 5293 -522 -522 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-10-01 4369 4847 -478 -478 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-06-29 6176 6852 -676 -676 FEDERAL NATL MTG ASSN GTD MTG POOL #AL6848 5% 06-01-2044 BEO P 2015-10-05 2018-03-02 6440 7144 -704 -704 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-06-01 6225 6616 -391 -391 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-06-29 8870 9428 -558 -558 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-08-01 7700 8184 -484 -484 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-11-01 6850 7281 -431 -431 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-10-01 6351 6750 -399 -399 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-02-02 7342 7804 -462 -462 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-01-03 7204 7657 -453 -453 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-09-01 11652 12384 -732 -732 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-04-30 8301 8822 -521 -521 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-03-02 9570 10171 -601 -601 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-04-03 12193 12959 -766 -766 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7496 3.5% 05-01-2044 BEO P 2016-02-25 2018-12-01 7916 8413 -497 -497 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-04-30 9375 10175 -800 -800 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-11-01 12151 13188 -1037 -1037 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-09-01 6609 7173 -564 -564 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-04-03 13305 14441 -1136 -1136 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-06-29 8095 8785 -690 -690 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-08-01 7871 8543 -672 -672 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-02-02 21603 23446 -1843 -1843 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-06-01 10154 11021 -867 -867 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-01-03 9011 9780 -769 -769 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-10-01 5660 6142 -482 -482 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-03-02 11049 11992 -943 -943 FEDERAL NATL MTG ASSN GTD MTG POOL #AL7527 4.5% 09-01-2043 BEO P 2016-01-13 2018-12-01 8553 9282 -729 -729 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-12-01 4218 4579 -361 -361 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-04-03 4271 4637 -366 -366 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-08-01 29312 31822 -2510 -2510 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-03-02 4036 4381 -345 -345 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-04-30 4302 4670 -368 -368 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-06-29 45716 49631 -3915 -3915 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-06-01 4413 4791 -378 -378 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-09-01 4133 4487 -354 -354 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-11-01 21480 23319 -1839 -1839 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-01-03 4306 4675 -369 -369 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-02-02 4721 5125 -404 -404 FEDERAL NATL MTG ASSN GTD MTG POOL #AL8086 4% 03-01-2035 BEO P 2016-02-11 2018-10-01 4285 4652 -367 -367 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-04-30 6618 6727 -109 -109 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-04-03 11274 11460 -186 -186 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-03-02 11565 11758 -193 -193 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-02-02 7257 7379 -122 -122 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-09-01 11028 11204 -176 -176 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-06-29 6903 7015 -112 -112 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-08-01 8771 8912 -141 -141 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-11-01 16850 17118 -268 -268 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-12-01 15240 15479 -239 -239 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-06-01 9641 9798 -157 -157 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-09-28 17231 17506 -275 -275 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 08-01-2043 P 2016-01-21 2018-01-03 11439 11631 -192 -192 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-09-01 4746 4744 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-12-01 6657 6655 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-09-28 3287 3286 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-03-02 7103 7101 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-04-03 2720 2720 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-02-02 5941 5939 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-08-01 5447 5445 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-04-30 3448 3447 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-01-03 4644 4642 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-06-01 3363 3362 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-06-29 8317 8315 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2018-11-01 5652 5650 2 2 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-03-02 14787 15332 -545 -545 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-09-01 7351 7622 -271 -271 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-08-01 13532 14031 -499 -499 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-11-01 6154 6381 -227 -227 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-02-02 2307 2392 -85 -85 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-06-29 7686 7969 -283 -283 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-04-30 13957 14472 -515 -515 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-09-28 7793 8080 -287 -287 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-12-01 11358 11777 -419 -419 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-01-03 7543 7821 -278 -278 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-06-01 17198 17832 -634 -634 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2018-04-03 13376 13869 -493 -493 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-06-01 23228 23853 -625 -625 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-01-03 6074 6237 -163 -163 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-09-28 6204 6370 -166 -166 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-02-02 6181 6347 -166 -166 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-03-02 21159 21728 -569 -569 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-08-01 6205 6371 -166 -166 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-06-29 6181 6347 -166 -166 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-04-03 19409 19930 -521 -521 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-09-01 6169 6334 -165 -165 FHLMC MULTICLASS 4 06-15-2036/11-15-2018 P 2015-08-10 2018-04-30 8896 9136 -240 -240 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-09-01 4221 4917 -696 -696 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-11-01 1556 1813 -257 -257 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-01-25 4842 5641 -799 -799 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-04-30 1022 1191 -169 -169 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-08-01 4353 5071 -718 -718 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-12-01 3490 4066 -576 -576 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-02-25 2285 2662 -377 -377 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-10-01 955 1112 -157 -157 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-04-25 1508 1756 -248 -248 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-06-29 3018 3516 -498 -498 FHLMC MULTICLASS PREASSIGN 00890 6.5 09-25-2043 P 2015-12-23 2018-03-25 2412 2810 -398 -398 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-08-01 9157 9932 -775 -775 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-02-02 9993 10840 -847 -847 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-04-03 7655 8303 -648 -648 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-03-02 7990 8667 -677 -677 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-09-28 7492 8126 -634 -634 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-01-03 7171 7778 -607 -607 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-09-01 7201 7811 -610 -610 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-06-01 8618 9347 -729 -729 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-04-30 6101 6618 -517 -517 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-06-29 8491 9210 -719 -719 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-12-01 9693 10514 -821 -821 FHLMC MULTICLASS SER 2515 CL UP 5.5 10-15-2022 P 2016-01-14 2018-11-01 7981 8656 -675 -675 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-01-03 580 607 -27 -27 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-06-01 592 620 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-04-03 587 615 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-03-02 584 612 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-11-01 604 633 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-08-01 597 625 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-04-30 589 617 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-06-29 594 623 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-02-02 582 610 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-12-01 607 636 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-09-28 602 630 -28 -28 FHLMC MULTICLASS SER 2626 CL WM 4.5 06-15-2033 P 2015-11-30 2018-09-01 599 628 -29 -29 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-03-02 584 612 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-09-01 599 628 -29 -29 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-04-03 587 615 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-06-29 594 623 -29 -29 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-09-28 602 630 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-11-01 604 633 -29 -29 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-04-30 589 617 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-06-01 592 620 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-12-01 607 636 -29 -29 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-02-02 582 610 -28 -28 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-01-03 580 607 -27 -27 FHLMC MULTICLASS SER 2626 CL WQ 4.5 06-15-2033 P 2015-11-30 2018-08-01 597 625 -28 -28 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-03-02 1332 1436 -104 -104 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-04-30 9268 9986 -718 -718 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-02-02 8666 9338 -672 -672 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-01-03 4365 4703 -338 -338 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-09-01 5536 5965 -429 -429 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-11-01 1564 1685 -121 -121 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-12-01 1234 1329 -95 -95 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-06-01 5927 6387 -460 -460 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-09-28 1293 1393 -100 -100 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-06-29 12488 13455 -967 -967 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-08-01 1489 1605 -116 -116 FHLMC MULTICLASS SER 2717 CL AE 4.5 12-15-2033 P 2015-08-13 2018-04-03 1689 1820 -131 -131 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-08-01 1901 2092 -191 -191 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-06-29 1980 2178 -198 -198 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-11-01 1640 1804 -164 -164 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-09-01 985 1084 -99 -99 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-09-28 1657 1823 -166 -166 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-02-02 2074 2282 -208 -208 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-01-03 1743 1917 -174 -174 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-06-01 1486 1635 -149 -149 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-03-02 711 783 -72 -72 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-12-01 1820 2002 -182 -182 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-04-03 1124 1236 -112 -112 FHLMC MULTICLASS SER 2733 CL ME 5% 01-15-2034 P 2015-05-27 2018-04-30 3909 4299 -390 -390 FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 P 2015-09-25 2018-11-01 17567 20270 -2703 -2703 FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 P 2015-09-25 2018-09-28 16601 19157 -2556 -2556 FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 P 2015-09-25 2018-12-01 7999 9230 -1231 -1231 FHLMC MULTICLASS SER 2764 CL UG 5 03-15-2034 P 2015-09-25 2018-09-01 8195 9456 -1261 -1261 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-12-01 1200 1275 -75 -75 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-03-02 1537 1632 -95 -95 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-09-01 30882 32803 -1921 -1921 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-08-01 1486 1578 -92 -92 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-02-02 26592 28246 -1654 -1654 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-09-28 26887 28559 -1672 -1672 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-04-30 1752 1861 -109 -109 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-11-01 1582 1680 -98 -98 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-06-01 1629 1730 -101 -101 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-04-03 1547 1644 -97 -97 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-06-29 1611 1712 -101 -101 FHLMC MULTICLASS SER 2835 CL TB 4.5 DUE 08-15-2034 REG P 2017-02-15 2018-01-03 1908 2027 -119 -119 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-01-03 1567 1712 -145 -145 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-06-01 2610 2852 -242 -242 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-12-01 1726 1886 -160 -160 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-06-29 994 1086 -92 -92 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-02-02 2922 3192 -270 -270 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-08-01 881 963 -82 -82 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-04-03 1629 1780 -151 -151 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-11-01 8508 9295 -787 -787 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-09-28 1719 1878 -159 -159 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-04-30 2418 2641 -223 -223 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-03-02 1006 1099 -93 -93 FHLMC MULTICLASS SER 2845 CL QH 5 08-15-2034 P 2015-08-13 2018-09-01 2160 2360 -200 -200 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-04-03 17619 19822 -2203 -2203 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-03-02 14941 16809 -1868 -1868 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-09-28 16699 18786 -2087 -2087 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-08-01 12609 14185 -1576 -1576 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-06-01 16017 18019 -2002 -2002 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-04-30 11213 12614 -1401 -1401 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-09-01 10786 12135 -1349 -1349 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-01-03 27243 30649 -3406 -3406 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-11-01 17979 20227 -2248 -2248 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-06-29 17358 19527 -2169 -2169 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-12-01 9377 10549 -1172 -1172 FHLMC MULTICLASS SER 3028 CL MG 5 09-15-2035 P 2015-12-18 2018-02-02 16662 18745 -2083 -2083 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-01-03 19888 22622 -2734 -2734 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-09-28 9368 10656 -1288 -1288 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-11-01 16756 19060 -2304 -2304 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-12-01 10013 11390 -1377 -1377 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-03-02 11575 13167 -1592 -1592 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-02-02 10295 11711 -1416 -1416 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-04-30 11583 13176 -1593 -1593 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-06-29 17053 19397 -2344 -2344 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-06-01 10102 11491 -1389 -1389 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-08-01 17164 19524 -2360 -2360 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-09-01 27851 31680 -3829 -3829 FHLMC MULTICLASS SER 3211 CL PD 5.5 09-15-2036 P 2015-08-20 2018-04-03 13918 15831 -1913 -1913 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-04-03 5264 5767 -503 -503 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-06-29 477 523 -46 -46 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-09-28 475 520 -45 -45 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-09-01 474 520 -46 -46 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-03-02 470 515 -45 -45 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-08-01 4479 4907 -428 -428 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-06-01 8145 8924 -779 -779 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-12-01 11737 12860 -1123 -1123 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-04-30 470 515 -45 -45 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-11-01 479 525 -46 -46 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-02-02 491 538 -47 -47 FHLMC MULTICLASS SER 3287 CL PD 5.5 03-15-2037 P 2016-02-10 2018-01-03 475 521 -46 -46 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-09-01 29115 32190 -3075 -3075 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-12-01 824 911 -87 -87 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-06-01 923 1020 -97 -97 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-02-02 964 1065 -101 -101 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-01-03 990 1095 -105 -105 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-06-29 3905 4317 -412 -412 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-03-02 31304 34610 -3306 -3306 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-04-03 912 1008 -96 -96 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-09-28 833 921 -88 -88 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-08-01 910 1006 -96 -96 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-11-01 18171 20090 -1919 -1919 FHLMC MULTICLASS SER 3303 CL AC 6 04-15-2037 P 2015-06-04 2018-04-30 916 1013 -97 -97 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-03-02 14837 16766 -1929 -1929 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-04-30 22506 25432 -2926 -2926 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-08-01 9647 10902 -1255 -1255 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-11-01 5533 6252 -719 -719 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-02-02 9871 11154 -1283 -1283 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-12-01 9933 11225 -1292 -1292 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-09-01 1755 1983 -228 -228 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-01-03 22787 25750 -2963 -2963 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-06-01 9190 10385 -1195 -1195 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-09-28 14224 16073 -1849 -1849 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-06-29 11723 13246 -1523 -1523 FHLMC MULTICLASS SER 3423 CL PB 5.5 DUE 03-15-2038 P 2016-09-28 2018-04-03 16359 18486 -2127 -2127 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-12-01 5223 5274 -51 -51 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-03-02 10266 10365 -99 -99 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-01-03 8791 8876 -85 -85 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-08-01 3870 3908 -38 -38 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-06-29 4248 4289 -41 -41 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-02-02 8298 8378 -80 -80 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-09-01 2373 2396 -23 -23 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-04-03 4129 4169 -40 -40 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-11-01 13354 13483 -129 -129 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-09-28 8025 8103 -78 -78 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-06-01 9678 9771 -93 -93 FHLMC MULTICLASS SER 3587 CL FA 12-15-2037 P 2015-12-30 2018-04-30 3323 3355 -32 -32 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-03-02 11192 12311 -1119 -1119 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-11-01 18000 19800 -1800 -1800 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-09-28 11301 12431 -1130 -1130 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-06-29 8166 8982 -816 -816 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-04-03 30907 33998 -3091 -3091 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-04-30 900 990 -90 -90 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-12-01 10327 11359 -1032 -1032 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-08-01 1826 2008 -182 -182 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-02-02 7676 8443 -767 -767 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-06-01 6055 6661 -606 -606 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-09-01 8262 9089 -827 -827 FHLMC MULTICLASS SER 3641 CL PB 5 03-15-2040 P 2015-11-05 2018-01-03 33011 36312 -3301 -3301 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-12-01 3924 4085 -161 -161 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-11-01 4917 5118 -201 -201 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-03-02 6629 6900 -271 -271 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-02-02 4498 4682 -184 -184 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-06-29 5731 5966 -235 -235 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-08-01 6388 6649 -261 -261 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-04-30 6237 6492 -255 -255 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-09-01 4169 4339 -170 -170 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-04-03 5998 6244 -246 -246 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-09-28 5035 5241 -206 -206 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-06-01 4891 5091 -200 -200 FHLMC MULTICLASS SER 3738 CL CY 4.0% 08-15-2029 P 2015-08-18 2018-01-03 6633 6904 -271 -271 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-04-03 3543 3481 62 62 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-09-28 4285 4210 75 75 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-04-30 2872 2821 51 51 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-06-29 5227 5136 91 91 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-03-02 6180 6072 108 108 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-06-01 10877 10686 191 191 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-11-01 468 459 9 9 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-01-03 3487 3426 61 61 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-09-01 14756 14498 258 258 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-08-01 5695 5596 99 99 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-12-01 477 469 8 8 FHLMC MULTICLASS SER 3904 CL EC 2.0% DUE08-15-2040 P 2015-07-28 2018-02-02 11708 11503 205 205 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-09-28 15727 16927 -1200 -1200 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-03-02 20157 21694 -1537 -1537 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-01-03 12043 12961 -918 -918 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-09-01 7571 8148 -577 -577 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-08-01 6453 6945 -492 -492 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-06-29 12742 13714 -972 -972 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-02-02 16392 17642 -1250 -1250 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-12-01 14568 15679 -1111 -1111 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-11-01 14738 15862 -1124 -1124 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-06-01 11828 12729 -901 -901 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-04-30 14268 15356 -1088 -1088 FHLMC MULTICLASS SER 4239 CL AP 4 08-15-2043 P 2016-02-10 2018-04-03 13761 14810 -1049 -1049 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-01-03 6541 7342 -801 -801 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-11-01 3180 3570 -390 -390 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-02-02 4437 4981 -544 -544 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-12-01 3370 3782 -412 -412 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-06-29 3657 4105 -448 -448 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-08-01 4416 4957 -541 -541 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-06-01 4040 4535 -495 -495 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-03-02 3937 4420 -483 -483 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-09-01 4152 4661 -509 -509 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-09-28 3700 4153 -453 -453 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-04-30 3636 4081 -445 -445 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2018-04-03 4401 4940 -539 -539 FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 P 2018-07-31 2018-09-01 14569 14563 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 P 2018-07-31 2018-11-01 11838 11833 5 5 FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 P 2018-07-31 2018-12-01 8349 8345 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% 06-25-2028 P 2018-07-31 2018-10-01 11723 11718 5 5 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-03-02 14597 15869 -1272 -1272 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-06-01 14297 15544 -1247 -1247 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-08-01 12507 13597 -1090 -1090 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-12-01 11037 11999 -962 -962 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-01-03 11633 12647 -1014 -1014 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-04-03 10258 11153 -895 -895 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-04-30 13237 14391 -1154 -1154 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-09-01 14070 15296 -1226 -1226 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-06-29 13212 14364 -1152 -1152 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-02-02 9649 10490 -841 -841 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-11-01 11954 12996 -1042 -1042 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2018-09-28 9856 10716 -860 -860 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-04-30 1667 1961 -294 -294 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-06-01 2765 3252 -487 -487 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-10-01 3834 4510 -676 -676 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-06-29 4216 4959 -743 -743 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-12-01 4315 5075 -760 -760 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-03-25 3023 3555 -532 -532 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-04-25 2734 3216 -482 -482 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-09-01 2865 3370 -505 -505 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-01-25 2204 2592 -388 -388 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-08-01 2739 3221 -482 -482 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-02-25 2307 2714 -407 -407 FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041 P 2016-02-11 2018-11-01 2974 3499 -525 -525 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-12-01 4254 4618 -364 -364 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-06-29 8525 9255 -730 -730 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-04-03 6147 6673 -526 -526 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-09-01 6945 7539 -594 -594 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-11-01 8275 8984 -709 -709 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-01-03 9497 10310 -813 -813 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-06-01 9313 10110 -797 -797 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-02-02 11675 12675 -1000 -1000 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-08-01 6678 7249 -571 -571 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-10-01 5077 5512 -435 -435 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-04-30 8086 8778 -692 -692 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2018-03-02 7126 7736 -610 -610 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-06-01 6898 7868 -970 -970 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-10-01 9826 11208 -1382 -1382 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-04-30 17758 20256 -2498 -2498 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-09-01 16669 19013 -2344 -2344 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-06-29 8982 10245 -1263 -1263 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-11-01 9006 10273 -1267 -1267 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-08-01 10272 11716 -1444 -1444 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-01-03 5371 6127 -756 -756 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-03-02 15160 17292 -2132 -2132 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-12-01 6995 7979 -984 -984 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-04-03 11093 12653 -1560 -1560 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2018-02-02 19389 22116 -2727 -2727 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-06-29 13244 15314 -2070 -2070 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-12-01 6224 7197 -973 -973 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-02-02 3394 3924 -530 -530 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-04-03 10260 11864 -1604 -1604 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-06-01 7859 9087 -1228 -1228 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-08-01 12234 14145 -1911 -1911 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-11-01 6604 7635 -1031 -1031 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-01-03 11463 13254 -1791 -1791 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-09-01 5936 6864 -928 -928 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-04-30 7289 8428 -1139 -1139 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-10-01 2478 2865 -387 -387 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2018-03-02 8821 10199 -1378 -1378 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-06-01 24283 26954 -2671 -2671 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-12-01 18706 20763 -2057 -2057 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-08-01 20632 22902 -2270 -2270 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-09-01 16490 18304 -1814 -1814 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-01-03 22829 25340 -2511 -2511 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-02-02 18122 20115 -1993 -1993 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-04-30 17474 19396 -1922 -1922 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-04-03 9699 10766 -1067 -1067 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-10-01 20881 23177 -2296 -2296 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-11-01 17750 19703 -1953 -1953 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-06-29 23404 25978 -2574 -2574 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2018-03-02 12957 14382 -1425 -1425 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-06-01 12063 12923 -860 -860 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-01-03 11815 12657 -842 -842 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-06-29 12113 12977 -864 -864 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-02-02 11864 12710 -846 -846 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-09-01 107935 115626 -7691 -7691 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-12-01 56785 60831 -4046 -4046 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-03-02 11914 12763 -849 -849 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-11-01 59413 63647 -4234 -4234 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-04-30 12013 12869 -856 -856 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-04-03 11963 12816 -853 -853 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-10-01 81913 87749 -5836 -5836 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2015-11-02 2018-08-01 32939 35286 -2347 -2347 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-06-29 831 886 -55 -55 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-10-01 846 901 -55 -55 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-06-01 947 1009 -62 -62 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-09-01 841 896 -55 -55 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-01-03 806 859 -53 -53 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-04-30 941 1003 -62 -62 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-08-01 836 891 -55 -55 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-02-02 811 864 -53 -53 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-04-03 936 997 -61 -61 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-12-01 856 912 -56 -56 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-11-01 877 934 -57 -57 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2018-03-02 815 869 -54 -54 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-10-01 2896 3030 -134 -134 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-08-01 1334 1395 -61 -61 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-03-02 2744 2871 -127 -127 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-11-01 763 798 -35 -35 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-04-30 4424 4628 -204 -204 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-06-01 17987 18819 -832 -832 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-06-29 483 505 -22 -22 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-04-03 13275 13889 -614 -614 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-09-01 10358 10837 -479 -479 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2018-12-01 11641 12180 -539 -539 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-06-29 22977 26266 -3289 -3289 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-06-01 6992 7992 -1000 -1000 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-08-01 6736 7701 -965 -965 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-09-01 6776 7745 -969 -969 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-04-30 41499 47439 -5940 -5940 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-12-01 6712 7672 -960 -960 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-11-01 8704 9950 -1246 -1246 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-04-03 7233 8269 -1036 -1036 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-03-02 6902 7889 -987 -987 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-02-02 13619 15568 -1949 -1949 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-10-01 12917 14766 -1849 -1849 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2018-01-03 6629 7578 -949 -949 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-04-03 1461 1593 -132 -132 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-04-30 1605 1750 -145 -145 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-06-01 1476 1609 -133 -133 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-02-02 1445 1576 -131 -131 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-09-01 1497 1633 -136 -136 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-08-01 1490 1625 -135 -135 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-01-03 1438 1568 -130 -130 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-10-01 1640 1789 -149 -149 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-11-01 1512 1649 -137 -137 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-03-02 1865 2033 -168 -168 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-06-29 1619 1765 -146 -146 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2018-12-01 1655 1804 -149 -149 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-06-01 1291 1398 -107 -107 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-04-03 1279 1384 -105 -105 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-10-01 1453 1573 -120 -120 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-01-03 1260 1363 -103 -103 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-08-01 1304 1411 -107 -107 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-02-02 1265 1370 -105 -105 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-12-01 1466 1586 -120 -120 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-09-01 1310 1418 -108 -108 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-11-01 1323 1431 -108 -108 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-04-30 1423 1540 -117 -117 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-06-29 1435 1554 -119 -119 FNMA POOL #469112 3.82% DUE 09-01-2021 BEO P 2015-07-24 2018-03-02 1688 1827 -139 -139 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-12-01 17646 20252 -2606 -2606 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-02-02 12237 14044 -1807 -1807 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-09-01 12299 14115 -1816 -1816 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-04-30 19380 22242 -2862 -2862 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-06-29 26264 30143 -3879 -3879 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-08-01 12895 14799 -1904 -1904 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-04-03 19743 22659 -2916 -2916 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-11-01 14239 16342 -2103 -2103 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-06-01 13616 15626 -2010 -2010 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-10-01 10220 11729 -1509 -1509 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-03-02 12451 14290 -1839 -1839 FNMA POOL #888079 6.5% DUE 10-01-2026 BEO P 2016-01-25 2018-01-03 44072 50580 -6508 -6508 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2018-03-02 17420 20501 -3081 -3081 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2018-01-03 21959 25843 -3884 -3884 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2018-04-03 21211 24963 -3752 -3752 FNMA POOL #888366 7% 04-01-2037 BEO P 2017-11-06 2018-02-02 18477 21745 -3268 -3268 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-02-02 5582 6629 -1047 -1047 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-09-01 4592 5453 -861 -861 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-04-03 6792 8065 -1273 -1273 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-03-02 7002 8315 -1313 -1313 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-06-29 6060 7196 -1136 -1136 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-11-01 7758 9212 -1454 -1454 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-08-01 8059 9571 -1512 -1512 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-12-01 4533 5383 -850 -850 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-01-03 5276 6265 -989 -989 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-10-01 4254 5051 -797 -797 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-04-30 6750 8016 -1266 -1266 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2018-06-01 7489 8894 -1405 -1405 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-06-29 5128 5739 -611 -611 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-03-02 17527 19617 -2090 -2090 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-12-01 9762 10926 -1164 -1164 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-01-03 11098 12421 -1323 -1323 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-09-01 20938 23434 -2496 -2496 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-02-02 13317 14905 -1588 -1588 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-11-01 6599 7386 -787 -787 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-08-01 12742 14261 -1519 -1519 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-04-03 4572 5118 -546 -546 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-04-30 5030 5630 -600 -600 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-10-01 16754 18751 -1997 -1997 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2018-06-01 32522 36399 -3877 -3877 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-03-02 2202 2473 -271 -271 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-01-03 2929 3289 -360 -360 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-12-01 32514 36507 -3993 -3993 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-09-01 3234 3631 -397 -397 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-02-02 57870 64978 -7108 -7108 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-08-01 2190 2459 -269 -269 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-11-01 2116 2376 -260 -260 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-06-01 2067 2320 -253 -253 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-06-29 61388 68927 -7539 -7539 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-04-30 2429 2727 -298 -298 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-10-01 2104 2362 -258 -258 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2018-04-03 23130 25970 -2840 -2840 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-03-02 1640 1785 -145 -145 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-10-01 1521 1655 -134 -134 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-09-01 1510 1643 -133 -133 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-04-03 1546 1682 -136 -136 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-01-03 1695 1844 -149 -149 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-04-30 1624 1767 -143 -143 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-06-29 1547 1683 -136 -136 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-06-01 1536 1672 -136 -136 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-02-02 31954 34770 -2816 -2816 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-08-01 24533 26695 -2162 -2162 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-11-01 20669 22490 -1821 -1821 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2018-12-01 1507 1640 -133 -133 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-03-02 17083 17237 -154 -154 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-06-29 21270 21462 -192 -192 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-06-01 17203 17358 -155 -155 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-08-01 18117 18282 -165 -165 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-04-30 17114 17269 -155 -155 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-02-02 11083 11184 -101 -101 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-04-03 12459 12572 -113 -113 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-09-01 17837 17998 -161 -161 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-11-01 9473 9559 -86 -86 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-12-01 15151 15288 -137 -137 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-10-01 15510 15650 -140 -140 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2018-01-03 17693 17853 -160 -160 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-06-01 15092 15267 -175 -175 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-11-01 15429 15607 -178 -178 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-06-29 14630 14799 -169 -169 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-04-03 15493 15673 -180 -180 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-01-03 20396 20632 -236 -236 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-09-01 18970 19189 -219 -219 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-08-01 24029 24306 -277 -277 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-02-02 15987 16172 -185 -185 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-10-01 5635 5701 -66 -66 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-12-01 11081 11209 -128 -128 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-04-30 3676 3718 -42 -42 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2018-03-02 11652 11786 -134 -134 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-12-01 7034 7152 -118 -118 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-11-01 7219 7339 -120 -120 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-04-03 9462 9620 -158 -158 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-01-03 5915 6014 -99 -99 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-08-01 10120 10289 -169 -169 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-02-02 6327 6433 -106 -106 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-10-01 2247 2284 -37 -37 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-06-29 18228 18532 -304 -304 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-06-01 6541 6650 -109 -109 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-09-01 7207 7327 -120 -120 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-04-30 8137 8273 -136 -136 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2018-03-02 11895 12094 -199 -199 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-06-29 2985 3050 -65 -65 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-11-01 2800 2862 -62 -62 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-02-02 2693 2752 -59 -59 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-03-02 3406 3480 -74 -74 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-12-01 3042 3109 -67 -67 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-10-01 3019 3085 -66 -66 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-08-01 2765 2826 -61 -61 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-01-03 2682 2740 -58 -58 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-04-03 2718 2777 -59 -59 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-09-01 2776 2837 -61 -61 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-04-30 2962 3027 -65 -65 FNMA POOL #AM3736 3.1% DUE 06-01-2025 BEO P 2015-09-01 2018-06-01 2741 2801 -60 -60 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-08-01 1659 1652 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-10-01 1760 1753 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-01-03 1622 1616 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-09-01 1664 1657 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-06-01 1648 1642 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-06-29 1745 1738 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-04-30 1735 1728 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-11-01 1674 1667 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-04-03 1638 1631 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-12-01 1770 1763 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-02-02 1627 1621 6 6 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2018-03-02 1910 1903 7 7 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-12-01 1529 1533 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-06-01 1377 1381 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-04-03 1366 1370 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-03-02 1719 1724 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-02-02 1354 1358 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-04-30 1491 1495 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-10-01 1518 1522 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-01-03 1349 1353 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-06-29 1502 1506 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-08-01 1389 1392 -3 -3 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-11-01 1405 1409 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 BEO P 2015-07-30 2018-09-01 1394 1398 -4 -4 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-01-03 6464 6530 -66 -66 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-06-01 6587 6654 -67 -67 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-02-02 6489 6555 -66 -66 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-04-30 6562 6629 -67 -67 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-04-03 6538 6604 -66 -66 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-03-02 6513 6579 -66 -66 FNMA POOL #AM9646 3.18% 09-01-2030 BEO P 2015-07-29 2018-06-29 6612 6679 -67 -67 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-11-01 1587 1692 -105 -105 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-01-03 1776 1893 -117 -117 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-06-29 1555 1658 -103 -103 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-10-01 1794 1913 -119 -119 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-04-03 14838 15821 -983 -983 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-04-30 15766 16810 -1044 -1044 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-08-01 1549 1652 -103 -103 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-06-01 1553 1656 -103 -103 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-09-01 1597 1703 -106 -106 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-02-02 1524 1625 -101 -101 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-12-01 1725 1839 -114 -114 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2018-03-02 14648 15618 -970 -970 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-12-01 7260 7857 -597 -597 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-02-02 12786 13837 -1051 -1051 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-06-01 4898 5301 -403 -403 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-01-03 17306 18728 -1422 -1422 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-11-01 2070 2240 -170 -170 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-06-29 2146 2323 -177 -177 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-03-02 10871 11765 -894 -894 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-04-30 11758 12724 -966 -966 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-10-01 12789 13840 -1051 -1051 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-08-01 6855 7419 -564 -564 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-09-01 6470 7001 -531 -531 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2018-04-03 19347 20937 -1590 -1590 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-03-02 7866 8523 -657 -657 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-01-03 9401 10186 -785 -785 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-10-01 6947 7528 -581 -581 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-08-01 6501 7045 -544 -544 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-06-01 10424 11295 -871 -871 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-12-01 6564 7113 -549 -549 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-04-03 10403 11273 -870 -870 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-11-01 3836 4157 -321 -321 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-04-30 5958 6457 -499 -499 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-02-02 14320 15517 -1197 -1197 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-09-01 3523 3818 -295 -295 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2018-06-29 7161 7759 -598 -598 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-04-03 8008 8160 -152 -152 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-12-01 7632 7777 -145 -145 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-06-01 7534 7677 -143 -143 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-10-01 3844 3917 -73 -73 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-01-03 3737 3808 -71 -71 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-11-01 3876 3950 -74 -74 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-09-01 3844 3917 -73 -73 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-08-01 3880 3954 -74 -74 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-04-30 3769 3841 -72 -72 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-03-02 7269 7407 -138 -138 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-06-29 3944 4019 -75 -75 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2018-02-02 7060 7195 -135 -135 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-06-01 2146 2227 -81 -81 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-12-01 19642 20375 -733 -733 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-11-01 25743 26704 -961 -961 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-08-01 9659 10020 -361 -361 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-06-29 6725 6976 -251 -251 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-04-30 16272 16880 -608 -608 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-04-03 23864 24756 -892 -892 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-09-01 34550 35840 -1290 -1290 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-10-01 15631 16215 -584 -584 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2018-03-02 20692 21464 -772 -772 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-06-29 8759 9310 -551 -551 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-04-30 8224 8740 -516 -516 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-04-03 7038 7480 -442 -442 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-12-01 7451 7919 -468 -468 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-01-03 5480 5824 -344 -344 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-10-01 9244 9825 -581 -581 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-02-02 6437 6841 -404 -404 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-11-01 9550 10150 -600 -600 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-08-01 7652 8133 -481 -481 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-09-01 8394 8922 -528 -528 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-06-01 9063 9632 -569 -569 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2018-03-02 7014 7455 -441 -441 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-04-30 3544 3655 -111 -111 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-01-03 2806 2893 -87 -87 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-10-01 1934 1994 -60 -60 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-06-29 4139 4268 -129 -129 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-03-02 2618 2700 -82 -82 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-02-02 3797 3915 -118 -118 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-09-01 1852 1910 -58 -58 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-12-01 3466 3575 -109 -109 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-06-01 1926 1986 -60 -60 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-04-03 4375 4512 -137 -137 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-11-01 1449 1494 -45 -45 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2018-08-01 4956 5111 -155 -155 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-12-01 1724 1839 -115 -115 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-11-01 1723 1838 -115 -115 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-09-01 1668 1779 -111 -111 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-08-01 1747 1864 -117 -117 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-10-01 1707 1821 -114 -114 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2018-06-29 1669 1780 -111 -111 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-10-01 20717 22138 -1421 -1421 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-06-29 2290 2447 -157 -157 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-09-01 2327 2486 -159 -159 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-11-01 2193 2343 -150 -150 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-08-01 2283 2440 -157 -157 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2018-12-01 2199 2350 -151 -151 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-06-01 4375 4730 -355 -355 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-02-02 4911 5310 -399 -399 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-06-29 4472 4836 -364 -364 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-09-01 4611 4986 -375 -375 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-04-30 17714 19153 -1439 -1439 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-08-01 4409 4767 -358 -358 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-10-01 146146 158021 -11875 -11875 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-01-03 59917 64785 -4868 -4868 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-04-03 168297 181972 -13675 -13675 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-11-01 97067 104954 -7887 -7887 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-12-01 5260 5687 -427 -427 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2018-03-02 62179 67231 -5052 -5052 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-08-01 16448 17928 -1480 -1480 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-09-01 9719 10594 -875 -875 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-04-03 11839 12904 -1065 -1065 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-10-01 13279 14474 -1195 -1195 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-03-02 21602 23546 -1944 -1944 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-06-01 13462 14673 -1211 -1211 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-04-30 12489 13613 -1124 -1124 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-11-01 12252 13354 -1102 -1102 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-02-02 14242 15524 -1282 -1282 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-12-01 14133 15405 -1272 -1272 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-06-29 17083 18620 -1537 -1537 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2018-01-03 7962 8678 -716 -716 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-10-01 4015 4437 -422 -422 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-11-01 3023 3340 -317 -317 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-06-01 7553 8346 -793 -793 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-03-02 5013 5539 -526 -526 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-12-01 5632 6223 -591 -591 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-04-03 6866 7587 -721 -721 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-04-30 5173 5716 -543 -543 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-08-01 10377 11466 -1089 -1089 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-06-29 6197 6848 -651 -651 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-09-01 5013 5539 -526 -526 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-02-02 5066 5598 -532 -532 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2018-01-03 3541 3913 -372 -372 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-12-01 1260 1392 -132 -132 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-02-02 2757 3046 -289 -289 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-11-01 1165 1287 -122 -122 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-09-01 4993 5517 -524 -524 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-08-01 2945 3254 -309 -309 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-04-03 6180 6829 -649 -649 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-06-01 4278 4727 -449 -449 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-10-01 2486 2747 -261 -261 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-01-03 3723 4114 -391 -391 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-04-30 4010 4431 -421 -421 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-03-02 2306 2548 -242 -242 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2018-06-29 1634 1805 -171 -171 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-06-01 1200 1306 -106 -106 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-02-02 1302 1416 -114 -114 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-06-29 21639 23536 -1897 -1897 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-10-01 13639 14835 -1196 -1196 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-09-01 1349 1467 -118 -118 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-04-03 13074 14220 -1146 -1146 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-01-03 1334 1451 -117 -117 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-11-01 1167 1269 -102 -102 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-12-01 1238 1347 -109 -109 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-08-01 1186 1290 -104 -104 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-03-02 1310 1425 -115 -115 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2018-04-30 55471 60334 -4863 -4863 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2018-10-01 1772 1844 -72 -72 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2018-09-01 1802 1875 -73 -73 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2018-12-01 1788 1861 -73 -73 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2018-08-01 24391 25386 -995 -995 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2018-11-01 1786 1859 -73 -73 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-06-01 3690 3884 -194 -194 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-02-02 40801 42943 -2142 -2142 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-12-01 15653 16474 -821 -821 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-04-03 3791 3990 -199 -199 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-10-01 3552 3738 -186 -186 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-01-03 3794 3993 -199 -199 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-04-30 29704 31263 -1559 -1559 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-09-01 25165 26486 -1321 -1321 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-08-01 19685 20719 -1034 -1034 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-11-01 29851 31419 -1568 -1568 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-06-29 3816 4017 -201 -201 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2018-03-02 21622 22757 -1135 -1135 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-12-01 9174 10063 -889 -889 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-03-02 10783 11827 -1044 -1044 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-06-29 10753 11794 -1041 -1041 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-08-01 8907 9770 -863 -863 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-02-02 11401 12506 -1105 -1105 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-01-03 11987 13148 -1161 -1161 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-06-01 11063 12135 -1072 -1072 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-04-30 11584 12706 -1122 -1122 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-10-01 8699 9542 -843 -843 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-04-03 12438 13643 -1205 -1205 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-11-01 9562 10489 -927 -927 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2018-09-01 9400 10310 -910 -910 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-10-01 4586 4796 -210 -210 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-04-25 4832 5053 -221 -221 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-02-25 3144 3288 -144 -144 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-01-25 1569 1640 -71 -71 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-09-01 4661 4874 -213 -213 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-06-01 8264 8641 -377 -377 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-04-30 7471 7812 -341 -341 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-08-01 5024 5254 -230 -230 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-03-25 1593 1666 -73 -73 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-12-01 3190 3336 -146 -146 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-06-29 5131 5365 -234 -234 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2018-11-01 4063 4248 -185 -185 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-06-29 2437 2687 -250 -250 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-12-01 23404 25803 -2399 -2399 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-01-03 8302 9153 -851 -851 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-04-03 832 918 -86 -86 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-02-02 9666 10657 -991 -991 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-06-01 22421 24719 -2298 -2298 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-04-30 37058 40856 -3798 -3798 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-03-02 854 942 -88 -88 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-08-01 2383 2627 -244 -244 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-10-01 6628 7307 -679 -679 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-09-01 18119 19976 -1857 -1857 FNMA REMIC SER 2007-68 CL KZ 6.0% 07-25-2037 P 2015-08-12 2018-11-01 15284 16850 -1566 -1566 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-04-30 4320 4697 -377 -377 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-02-02 4722 5134 -412 -412 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-04-03 4992 5428 -436 -436 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-06-01 4360 4740 -380 -380 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-11-01 3821 4154 -333 -333 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-08-01 4026 4377 -351 -351 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-01-03 5992 6514 -522 -522 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-09-01 3340 3631 -291 -291 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-06-29 3760 4088 -328 -328 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-10-01 3360 3653 -293 -293 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-03-02 3614 3929 -315 -315 FNMA REMIC SER 2009-74 CL-QB 5 DUE 09-25-2039 REG P 2015-09-16 2018-12-01 3245 3528 -283 -283 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-02-02 4860 4990 -130 -130 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-08-01 2771 2845 -74 -74 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-10-01 7090 7280 -190 -190 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-04-30 1383 1420 -37 -37 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-04-03 6542 6717 -175 -175 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-06-29 1372 1408 -36 -36 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-01-03 4133 4243 -110 -110 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-12-01 2024 2078 -54 -54 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-03-02 4643 4767 -124 -124 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-09-01 3385 3476 -91 -91 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-11-01 4381 4498 -117 -117 FNMA REMIC SER 2013-57 CL DK 3.5 06-25-2033 P 2017-02-15 2018-06-01 3916 4020 -104 -104 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-06-29 5783 6455 -672 -672 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-06-01 6849 7645 -796 -796 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-03-02 6102 6812 -710 -710 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-11-01 6161 6877 -716 -716 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-12-01 4670 5213 -543 -543 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-04-30 5780 6452 -672 -672 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-01-03 6680 7457 -777 -777 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-08-01 5738 6405 -667 -667 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-09-01 5818 6494 -676 -676 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-02-02 5443 6076 -633 -633 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-04-03 6536 7295 -759 -759 FNMA REMIC SER 2013-9 CL CB 5.50 04-25-2042 P 2016-02-10 2018-10-01 4517 5042 -525 -525 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-06-29 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-04-03 24502 24541 -39 -39 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-01-03 2945 2949 -4 -4 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-02-02 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-08-01 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-04-30 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-03-02 29639 29685 -46 -46 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-09-01 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-06-01 4371 4378 -7 -7 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-12-01 675 676 -1 -1 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-11-01 9774 9789 -15 -15 FNMA REMIC SR 2006-36 CL-FM FLTG DUE 05-25-2036 P 2015-08-24 2018-10-01 18 18 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-09-01 602 692 -90 -90 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-08-01 1651 1899 -248 -248 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-04-25 690 793 -103 -103 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-01-25 1139 1310 -171 -171 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-06-01 226 260 -34 -34 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-03-25 859 987 -128 -128 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-02-25 1424 1638 -214 -214 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-12-01 4047 4654 -607 -607 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-06-29 1350 1552 -202 -202 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-10-01 1331 1531 -200 -200 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-11-01 1746 2008 -262 -262 FNMA REMIC TR 2004-T3 CL-1A1 6 02-25-2044 P 2015-08-25 2018-04-30 1327 1526 -199 -199 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-04-30 6049 6698 -649 -649 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-01-03 5837 6463 -626 -626 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-08-01 5364 5939 -575 -575 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-02-02 4646 5144 -498 -498 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-10-01 4286 4745 -459 -459 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-06-29 5654 6260 -606 -606 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-03-02 4321 4784 -463 -463 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-09-01 5725 6338 -613 -613 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-11-01 5689 6299 -610 -610 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-04-03 4738 5246 -508 -508 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-06-01 5728 6342 -614 -614 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY 5.5 01-25-2036 P 2015-08-18 2018-12-01 4408 4880 -472 -472 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-04-30 1991 2140 -149 -149 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-11-01 20959 22530 -1571 -1571 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-10-01 3842 4130 -288 -288 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-06-01 2040 2192 -152 -152 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-01-03 2360 2537 -177 -177 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-09-01 2102 2260 -158 -158 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-04-03 47283 50825 -3542 -3542 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-06-29 2121 2280 -159 -159 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-08-01 2004 2154 -150 -150 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-03-02 30499 32784 -2285 -2285 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-02-02 2242 2410 -168 -168 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 08-25-2037 P 2015-09-29 2018-12-01 2057 2211 -154 -154 FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG P 2015-08-20 2018-10-01 15209 16939 -1730 -1730 FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG P 2015-08-20 2018-11-01 18475 20576 -2101 -2101 FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG P 2015-08-20 2018-09-01 15160 16884 -1724 -1724 FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG P 2015-08-20 2018-08-01 7553 8412 -859 -859 FNMA REMIC TR 2010-123 CL-BP 4.5 DUE 11-25-2040 REG P 2015-08-20 2018-12-01 15492 17254 -1762 -1762 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-06-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-04-30 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-01-03 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-02-02 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-12-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-08-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-04-03 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-10-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-11-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-09-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-06-29 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 03-25-2026 P 2015-11-20 2018-03-02 4 4 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-12-01 5953 6139 -186 -186 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-02-02 6699 6908 -209 -209 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-03-02 6746 6957 -211 -211 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-06-01 6337 6535 -198 -198 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-10-01 6167 6360 -193 -193 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-04-30 6156 6349 -193 -193 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-11-01 6022 6210 -188 -188 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-04-03 6863 7077 -214 -214 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-09-01 7084 7306 -222 -222 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-08-01 6286 6482 -196 -196 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-01-03 7451 7684 -233 -233 FNMA REMIC TRUST SER 2012-47 CL FW FLT RT 05-25-2027 P 2015-08-28 2018-06-29 6129 6320 -191 -191 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-11-01 4030 4672 -642 -642 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-06-01 6585 7633 -1048 -1048 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-01-03 4952 5740 -788 -788 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-02-02 5986 6939 -953 -953 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-09-01 4578 5307 -729 -729 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-08-01 2992 3469 -477 -477 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-04-03 6738 7810 -1072 -1072 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-10-01 5770 6688 -918 -918 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-03-02 3885 4504 -619 -619 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-04-30 5448 6316 -868 -868 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-12-01 2980 3455 -475 -475 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2018-06-29 5433 6298 -865 -865 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-08-01 12279 13154 -875 -875 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-06-01 18239 19538 -1299 -1299 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-03-02 11193 11990 -797 -797 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-11-01 11467 12284 -817 -817 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-12-01 10353 11091 -738 -738 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-06-29 12017 12873 -856 -856 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-01-03 14556 15594 -1038 -1038 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-10-01 9341 10007 -666 -666 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-04-03 21450 22979 -1529 -1529 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-02-02 14754 15805 -1051 -1051 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-04-30 13408 14363 -955 -955 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2018-09-01 14952 16017 -1065 -1065 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-09-01 2521 2940 -419 -419 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-02-25 917 1069 -152 -152 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-06-01 827 964 -137 -137 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-11-01 1112 1297 -185 -185 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-08-01 1660 1935 -275 -275 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-03-25 1331 1552 -221 -221 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-10-01 997 1162 -165 -165 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-12-01 4650 5423 -773 -773 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-06-29 1964 2291 -327 -327 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-04-25 2360 2752 -392 -392 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-04-30 1610 1878 -268 -268 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2018-01-25 1157 1349 -192 -192 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-09-01 3288 3502 -214 -214 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-03-02 4745 5053 -308 -308 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-01-03 8211 8745 -534 -534 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-06-29 1965 2092 -127 -127 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-08-01 2908 3097 -189 -189 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-04-30 4709 5015 -306 -306 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-10-01 4755 5064 -309 -309 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-12-01 366 390 -24 -24 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-06-01 9440 10054 -614 -614 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-11-01 2864 3051 -187 -187 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-04-03 4745 5053 -308 -308 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2018-02-02 5715 6087 -372 -372 FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG P 2017-04-19 2018-12-01 92 92 FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG P 2017-04-19 2018-08-01 344 344 FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG P 2017-04-19 2018-06-01 124 124 FNMA SER 2017-T1 CL A 2.898% DUE 06-25-2027 REG P 2017-04-19 2018-03-25 118 118 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-06-01 9904 10367 -463 -463 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-06-29 9825 10284 -459 -459 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-09-01 9668 10120 -452 -452 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-04-30 9985 10451 -466 -466 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-01-03 9966 10432 -466 -466 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-08-01 9746 10201 -455 -455 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-10-01 9590 10038 -448 -448 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-04-03 10065 10536 -471 -471 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-11-01 9514 9958 -444 -444 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-12-01 9437 9878 -441 -441 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-02-02 9959 10424 -465 -465 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2018-03-02 10763 11266 -503 -503 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-06-29 1317 1541 -224 -224 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-12-01 921 1077 -156 -156 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-08-01 164 191 -27 -27 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-02-25 922 1078 -156 -156 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-10-01 2226 2604 -378 -378 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-04-25 1743 2039 -296 -296 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-01-25 1117 1307 -190 -190 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-09-01 1525 1784 -259 -259 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-06-01 965 1129 -164 -164 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-04-30 2599 3041 -442 -442 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-11-01 1322 1546 -224 -224 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2018-03-25 1356 1587 -231 -231 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-04-03 11281 11510 -229 -229 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-01-03 30682 31305 -623 -623 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-12-01 17130 17478 -348 -348 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-08-01 23795 24278 -483 -483 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-04-30 26140 26671 -531 -531 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-03-02 9797 9996 -199 -199 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-02-02 18049 18416 -367 -367 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-09-01 8657 8833 -176 -176 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-09-28 11534 11768 -234 -234 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-06-01 19928 20333 -405 -405 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-06-29 9439 9630 -191 -191 FREDDIE MAC SER 2406 CL FP FLT 01-15-2032 P 2015-07-15 2018-11-01 23967 24454 -487 -487 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-09-01 15320 15646 -326 -326 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-04-30 12529 12795 -266 -266 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-08-01 14205 14507 -302 -302 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-12-01 8123 8296 -173 -173 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-06-29 14508 14817 -309 -309 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-04-20 13455 13741 -286 -286 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-09-28 15364 15691 -327 -327 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-06-01 13238 13519 -281 -281 GNMA 2003-067 REMIC PASSTHRU CTF CL 08-20-2033 P 2015-12-22 2018-11-01 14513 14821 -308 -308 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-03-02 14539 17045 -2506 -2506 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-06-29 9401 11021 -1620 -1620 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-08-01 16726 19608 -2882 -2882 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-04-03 9800 11489 -1689 -1689 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-12-01 9859 11558 -1699 -1699 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-02-02 8800 10317 -1517 -1517 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-04-30 13349 15649 -2300 -2300 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-09-28 8061 9450 -1389 -1389 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-06-01 10682 12523 -1841 -1841 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-11-01 10657 12494 -1837 -1837 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-01-03 14402 16884 -2482 -2482 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2018-09-01 9018 10572 -1554 -1554 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-04-30 5895 5517 378 378 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-09-28 4711 4409 302 302 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-04-20 5453 5103 350 350 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-12-01 4421 4138 283 283 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-03-20 5943 5562 381 381 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-06-29 6753 6320 433 433 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-01-20 7424 6949 475 475 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-11-01 4745 4441 304 304 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-09-01 6078 5689 389 389 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-02-20 5261 4924 337 337 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-06-01 5968 5586 382 382 GNMA 2012-051 REMIC PASSTHRU CTF CL MX-CA 1.5% 10-20-2041 P 2017-04-19 2018-08-01 6221 5822 399 399 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-02-20 1695 1678 17 17 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-09-01 9328 9234 94 94 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-01-20 13681 13542 139 139 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-04-30 11739 11620 119 119 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-11-01 8847 8757 90 90 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-12-01 5670 5613 57 57 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-03-20 3156 3124 32 32 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-09-28 1828 1810 18 18 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-08-01 4723 4675 48 48 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-04-20 6385 6320 65 65 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-06-01 6767 6698 69 69 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB 09-20-2065 P 2015-10-09 2018-06-29 4361 4316 45 45 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-06-29 885 878 7 7 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-02-20 2585 2566 19 19 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-11-01 73 72 1 1 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-04-20 10743 10664 79 79 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-12-01 2496 2478 18 18 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-01-20 823 817 6 6 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-04-30 6433 6386 47 47 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-08-01 3516 3491 25 25 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-09-01 1976 1961 15 15 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-06-01 2886 2865 21 21 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH 12-20-2065 P 2015-12-03 2018-03-20 891 884 7 7 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-01-20 1146 1154 -8 -8 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-11-01 2232 2247 -15 -15 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-09-01 1857 1869 -12 -12 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-06-29 436 439 -3 -3 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-02-20 738 743 -5 -5 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-06-01 1163 1170 -7 -7 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-12-01 1410 1419 -9 -9 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-04-20 2446 2462 -16 -16 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-04-30 1317 1326 -9 -9 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-09-28 175 176 -1 -1 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-08-01 2947 2967 -20 -20 GNMA 2016-H26 REMIC PASSTHRU SECS CL MX-FC 12-20-2066 P 2016-12-28 2018-03-20 77 78 -1 -1 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-04-30 3819 4148 -329 -329 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-03-20 6106 6633 -527 -527 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-06-29 3288 3572 -284 -284 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-09-01 5134 5577 -443 -443 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-02-20 5800 6301 -501 -501 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-04-20 2573 2795 -222 -222 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-09-28 5459 5929 -470 -470 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-01-20 10078 10947 -869 -869 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-06-01 4421 4802 -381 -381 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-08-01 6114 6642 -528 -528 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-12-01 4252 4619 -367 -367 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2018-11-01 4945 5371 -426 -426 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-03-02 3923 4355 -432 -432 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-11-01 3800 4218 -418 -418 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-08-01 3033 3367 -334 -334 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-06-01 5611 6228 -617 -617 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-04-30 3412 3787 -375 -375 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-02-02 4294 4766 -472 -472 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-04-20 5313 5898 -585 -585 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-09-01 3416 3792 -376 -376 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-01-20 4477 4969 -492 -492 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-12-01 3883 4310 -427 -427 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-06-29 3226 3581 -355 -355 GNMA 5% DUE 03-20-2035 P 2015-08-20 2018-09-28 6451 7161 -710 -710 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-04-30 9704 10496 -792 -792 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-09-28 9835 10637 -802 -802 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-08-01 10283 11122 -839 -839 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-06-01 9908 10716 -808 -808 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-01-03 11638 12587 -949 -949 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-03-02 10056 10876 -820 -820 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-06-29 9846 10649 -803 -803 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-02-20 10674 11545 -871 -871 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-11-01 7642 8265 -623 -623 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-12-01 5221 5647 -426 -426 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-09-01 9709 10501 -792 -792 GNMA 5% DUE 09-20-2039 P 2015-12-07 2018-04-03 11188 12101 -913 -913 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-09-28 3763 4198 -435 -435 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-01-20 5328 5944 -616 -616 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-09-01 5159 5756 -597 -597 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-03-20 3725 4156 -431 -431 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-02-20 4054 4523 -469 -469 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-11-01 3891 4341 -450 -450 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-06-01 4841 5401 -560 -560 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-08-01 3376 3767 -391 -391 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-04-20 4174 4657 -483 -483 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-06-29 4691 5234 -543 -543 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-04-30 4047 4515 -468 -468 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2018-12-01 3371 3761 -390 -390 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-02-20 9108 10383 -1275 -1275 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-11-01 6445 7347 -902 -902 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-09-01 9495 10824 -1329 -1329 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-06-01 7625 8692 -1067 -1067 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-08-01 8327 9493 -1166 -1166 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-12-01 5578 6359 -781 -781 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-04-30 7711 8790 -1079 -1079 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-06-29 6979 7956 -977 -977 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-01-20 9210 10499 -1289 -1289 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-09-28 7434 8475 -1041 -1041 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-03-20 8358 9528 -1170 -1170 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2018-04-20 9236 10529 -1293 -1293 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-03-20 6381 7083 -702 -702 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-06-01 5220 5795 -575 -575 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-12-01 2613 2900 -287 -287 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-04-20 2782 3087 -305 -305 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-02-20 4336 4813 -477 -477 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-11-01 891 989 -98 -98 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-04-30 3225 3579 -354 -354 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-06-29 3473 3855 -382 -382 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-08-01 2715 3014 -299 -299 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-09-01 6384 7086 -702 -702 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-09-28 2795 3103 -308 -308 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2018-01-20 5387 5980 -593 -593 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-04-30 3628 4136 -508 -508 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-02-20 3658 4171 -513 -513 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-11-01 3973 4530 -557 -557 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-01-20 5296 6038 -742 -742 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-04-20 4491 5119 -628 -628 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-06-29 3621 4128 -507 -507 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-09-28 3961 4515 -554 -554 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-12-01 3963 4518 -555 -555 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-06-01 4765 5432 -667 -667 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-09-01 3698 4215 -517 -517 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-03-20 4344 4952 -608 -608 GNMA 6% DUE 07-20-2037 P 2016-01-27 2018-08-01 4865 5546 -681 -681 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-02-20 6090 6969 -879 -879 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-09-01 11375 13017 -1642 -1642 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-06-01 8394 9606 -1212 -1212 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-04-30 8831 10106 -1275 -1275 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-08-01 10485 11999 -1514 -1514 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-03-20 19472 22283 -2811 -2811 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-09-28 11706 13396 -1690 -1690 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-12-01 10210 11684 -1474 -1474 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-06-29 10304 11792 -1488 -1488 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-01-20 6271 7177 -906 -906 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-11-01 9450 10815 -1365 -1365 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2018-04-20 9917 11348 -1431 -1431 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-06-29 11242 11200 42 42 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-03-20 777 774 3 3 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-09-01 7737 7708 29 29 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-08-01 8200 8169 31 31 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-01-20 6105 6082 23 23 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-11-01 78 77 1 1 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-06-01 8339 8308 31 31 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-02-20 65 65 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-04-20 3083 3071 12 12 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-12-01 6567 6543 24 24 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-04-30 2940 2929 11 11 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2018-09-28 217 216 1 1 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-01-03 1104 1241 -137 -137 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-03-02 1082 1216 -134 -134 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-02-02 1023 1150 -127 -127 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-09-01 4547 5109 -562 -562 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-12-01 5410 6079 -669 -669 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-09-28 4859 5460 -601 -601 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-11-01 8972 10082 -1110 -1110 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-06-01 1110 1247 -137 -137 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-04-03 4352 4891 -539 -539 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-06-29 1120 1259 -139 -139 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-08-01 1094 1230 -136 -136 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2018-04-30 1122 1261 -139 -139 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-03-02 3004 3387 -383 -383 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-02-02 7170 8084 -914 -914 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-01-03 4250 4791 -541 -541 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-09-01 4619 5207 -588 -588 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-12-01 4032 4546 -514 -514 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-04-30 4984 5619 -635 -635 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-04-03 3879 4374 -495 -495 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-06-29 5284 5957 -673 -673 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-06-01 5378 6064 -686 -686 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-09-28 2394 2699 -305 -305 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-08-01 8936 10075 -1139 -1139 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2018-11-01 3193 3600 -407 -407 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-09-28 2112 2261 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-04-03 2110 2259 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-01-03 2120 2270 -150 -150 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-08-01 32854 35174 -2320 -2320 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-11-01 2120 2269 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-02-02 2095 2242 -147 -147 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-12-01 2337 2502 -165 -165 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-03-02 2102 2251 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-09-01 2241 2399 -158 -158 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-06-01 2126 2276 -150 -150 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-06-29 2134 2284 -150 -150 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2018-04-30 2118 2268 -150 -150 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-06-29 2245 2300 -55 -55 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-08-01 2254 2309 -55 -55 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-09-28 2271 2327 -56 -56 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-09-01 2263 2318 -55 -55 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-11-01 2280 2336 -56 -56 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2018-12-01 2289 2345 -56 -56 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2018-12-01 1522 1573 -51 -51 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2018-11-01 1365 1412 -47 -47 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-01-03 6454 7438 -984 -984 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-04-03 3653 4210 -557 -557 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-09-01 3741 4311 -570 -570 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-12-01 20511 23639 -3128 -3128 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-11-01 15755 18158 -2403 -2403 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-04-30 12619 14544 -1925 -1925 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-02-02 13202 15216 -2014 -2014 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-06-29 3693 4256 -563 -563 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-03-02 8837 10184 -1347 -1347 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-08-01 3759 4332 -573 -573 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-06-01 12470 14372 -1902 -1902 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2018-09-28 4835 5572 -737 -737 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-08-01 5542 6200 -658 -658 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-06-29 5435 6080 -645 -645 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-09-28 9398 10514 -1116 -1116 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-09-01 14091 15764 -1673 -1673 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-04-20 8297 9282 -985 -985 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-06-01 11424 12781 -1357 -1357 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-03-20 7239 8099 -860 -860 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-11-01 10056 11251 -1195 -1195 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-02-20 11358 12706 -1348 -1348 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-04-30 10060 11255 -1195 -1195 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-12-01 11677 13063 -1386 -1386 GNMA REMIC SER 2006-11 CL A-B 5.35% DUE 03-20-2036 P 2015-06-16 2018-01-20 11366 12716 -1350 -1350 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-08-01 4815 5065 -250 -250 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-04-03 5078 5342 -264 -264 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-04-30 4631 4872 -241 -241 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-09-28 4664 4906 -242 -242 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-11-01 4774 5022 -248 -248 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-06-29 5189 5458 -269 -269 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-01-03 6113 6430 -317 -317 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-09-01 4921 5176 -255 -255 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-03-02 5468 5752 -284 -284 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-02-02 4887 5140 -253 -253 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-06-01 6046 6360 -314 -314 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2018-12-01 3779 3975 -196 -196 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-09-01 3389 3817 -428 -428 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-01-20 6230 7016 -786 -786 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-06-29 4869 5484 -615 -615 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-09-28 3835 4319 -484 -484 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-12-01 2933 3304 -371 -371 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-06-01 5980 6735 -755 -755 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-03-20 2568 2892 -324 -324 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-08-01 4326 4872 -546 -546 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-11-01 3642 4102 -460 -460 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-04-20 2207 2486 -279 -279 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-02-20 6660 7501 -841 -841 GNMA SR 2009-054 CL JZ FIXED 5.5% DUE 07-20-2039 P 2015-10-08 2018-04-30 1484 1671 -187 -187 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-09-01 1043 1187 -144 -144 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-06-01 984 1120 -136 -136 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-04-30 1012 1152 -140 -140 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-03-02 956 1088 -132 -132 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-02-02 14348 16329 -1981 -1981 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-06-29 987 1123 -136 -136 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-01-03 1017 1157 -140 -140 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-08-01 984 1120 -136 -136 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-09-28 963 1096 -133 -133 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-11-01 1014 1155 -141 -141 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-12-01 1006 1145 -139 -139 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2018-04-03 1251 1424 -173 -173 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2018-08-01 420 408 12 12 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2018-09-01 5110 4971 139 139 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2018-09-28 2141 2083 58 58 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2018-12-01 586 570 16 16 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2018-11-01 222 216 6 6 CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG P 2016-01-26 2018-05-09 1 -1 -1 CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG P 2016-01-26 2018-05-24 44412 41192 3220 3220 CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG P 2016-01-26 2018-01-25 7229 6704 525 525 CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG P 2016-01-26 2018-02-25 6418 5953 465 465 CMO CR SUISSE 1ST BSTN MTG SECS CORP DUE10-25-2034 REG P 2016-01-26 2018-06-22 16521 15324 1197 1197 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-01-20 2161 2021 140 140 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-03-20 11792 11026 766 766 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-10-19 9172 8576 596 596 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-08-17 2900 2711 189 189 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-05-18 17431 16298 1133 1133 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-02-20 2951 2759 192 192 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-09-19 6797 6355 442 442 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-07-19 2671 2497 174 174 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-12-19 4167 3896 271 271 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-04-20 2870 2683 187 187 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-11-19 2704 2528 176 176 CMO SEQUOIA MTG TR SER 2003-3 CL A1 FLTGDUE 07-20-2033 REG P 2015-08-25 2018-06-19 7274 6801 473 473 PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 P 2015-12-10 2018-01-25 2222 2218 4 4 PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 P 2015-12-10 2018-04-30 1333 1330 3 3 PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 P 2015-12-10 2018-04-25 2736 2730 6 6 PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 P 2015-12-10 2018-03-25 2501 2496 5 5 PVTPL CMO ANGEL OAK MTG TR LLC 2015-1 MTG BACKED CTF CL A FLTG 11-25-2 P 2015-12-10 2018-02-25 1610 1607 3 3 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-12-24 130 118 12 12 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-07-24 1191 1078 113 113 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-09-24 1595 1443 152 152 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-06-22 2560 2317 243 243 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-04-25 169 153 16 16 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-01-25 156 141 15 15 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-05-24 183 166 17 17 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-03-25 1501 1358 143 143 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-02-25 172 156 16 16 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-10-24 163 148 15 15 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-11-23 14301 12942 1359 1359 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 MTG PTHRU CTF CL 2-A-1 VAR 1-2 P 2015-06-12 2018-08-24 151 137 14 14 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-08-28 15018 14971 47 47 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-12-28 13532 13490 42 42 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-07-26 12261 12223 38 38 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-03-28 13817 13773 44 44 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-01-29 13811 13768 43 43 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-05-30 13450 13408 42 42 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-10-26 12982 12941 41 41 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-09-27 13775 13732 43 43 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-11-27 14513 14468 45 45 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-02-26 16115 16064 51 51 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-04-27 14806 14759 47 47 RICE PK FING TR FLTG RT 4.625% DUE 10-31-2041 P 2016-11-30 2018-06-27 15972 15921 51 51 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-01-02 2018-12-18 45134 45134 45134 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-01-02 2018-12-18 18419 18419 18419 MFB NTHN INSTL FDS GOVT SELECT PORTFOL IO P 2018-01-02 2018-12-24 889 889 889 CELESTICA INC SUB VTG SHS SUB VTG SHS P 2018-01-02 2018-07-11 546 546 546 CAESARSTONE LTD P 2018-01-02 2018-05-15 140 140 140 DAIHEN CORP NPV P 2016-05-16 2018-12-04 20 20 NIHON NOHYAKU CO NPV P 2015-09-29 2018-09-19 122094 101653 20441 20441 NIHON NOHYAKU CO NPV P 2015-09-30 2018-09-19 76433 64167 12266 12266 NIHON NOHYAKU CO NPV P 2015-10-01 2018-09-19 72452 63157 9295 9295 NIHON NOHYAKU CO NPV P 2015-10-02 2018-09-19 22293 19536 2757 2757 NIHON NOHYAKU CO NPV P 2015-10-05 2018-09-19 9554 9044 510 510 NIHON NOHYAKU CO NPV P 2015-10-07 2018-09-19 118631 112035 6596 6596 NIHON NOHYAKU CO NPV P 2015-10-08 2018-09-19 84395 80352 4043 4043 NIHON NOHYAKU CO NPV P 2015-10-16 2018-09-19 102707 100381 2326 2326 NIHON NOHYAKU CO NPV P 2015-11-06 2018-09-19 7683 6427 1256 1256 ADR YUKOS CORP SPONSORED ADR P 2018-01-02 2018-04-06 50 50 50 HON HAI PRECISION TWD10 P 2011-07-29 2018-10-18 2605 2605 HON HAI PRECISION TWD10 P 2011-08-18 2018-10-18 13170 13170 HON HAI PRECISION TWD10 P 2011-12-12 2018-10-18 11427 11427 HON HAI PRECISION TWD10 P 2012-08-10 2018-10-18 6832 6832 HON HAI PRECISION TWD10 P 2013-09-09 2018-10-18 7516 7516 HON HAI PRECISION TWD10 P 2014-05-02 2018-10-18 7747 7747 HON HAI PRECISION TWD10 P 2014-08-28 2018-10-18 10850 10850 10850 HON HAI PRECISION TWD10 P 2014-11-04 2018-10-18 5746 5746 HON HAI PRECISION TWD10 P 2015-09-03 2018-10-18 5351 5108 243 243 HON HAI PRECISION TWD10 P 2015-10-14 2018-10-18 1485 1485 HON HAI PRECISION TWD10 P 2016-09-02 2018-10-18 9061 8845 216 216 HON HAI PRECISION TWD10 P 2011-07-29 2018-10-26 2 2 2 #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF P 2018-01-02 2018-07-06 25 25 25 #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF P 2018-01-02 2018-07-09 15 15 15 #REORG ADELPHIA COMMUNICATIONS CORP CL ABANKRUPTCY DIST.TO 2018584 EFF P 2018-01-02 2018-07-10 15 15 15 #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 P 2018-01-02 2018-05-01 76 76 76 #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 P 2018-01-02 2018-05-01 823 823 823 #REORG NII HLDGS INC COM NEW WORTHLESS SECURITY 07-15-2015 P 2018-01-02 2018-05-01 3750 3750 3750 #REORG/DOLLAR GEN CORP TO CASH MEGER EFFECTIVE 07-06-07 P 2018-01-02 2018-11-13 444 444 444 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-17 2018-05-17 61116 42094 19022 19022 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-18 2018-05-17 5398 3672 1726 1726 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-18 2018-05-17 23599 16172 7427 7427 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-18 2018-05-17 2454 1672 782 782 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-21 2018-05-17 18959 13137 5822 5822 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-22 2018-05-17 45 31 14 14 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-23 2018-05-17 12803 8899 3904 3904 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-24 2018-05-17 22595 15706 6889 6889 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-25 2018-05-17 25807 17866 7941 7941 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-28 2018-05-17 43249 29418 13831 13831 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-29 2018-05-17 4706 3259 1447 1447 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-29 2018-05-17 7071 4876 2195 2195 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-29 2018-05-17 15792 10871 4921 4921 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-30 2018-05-17 14364 10000 4364 4364 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-08-30 2018-05-17 3546 2465 1081 1081 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-21 2018-05-17 335 255 80 80 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-22 2018-05-17 11465 8899 2566 2566 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-22 2018-05-17 62209 48188 14021 14021 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-22 2018-05-17 90224 70069 20155 20155 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-25 2018-05-17 80387 63221 17166 17166 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-25 2018-05-17 3457 2720 737 737 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-25 2018-05-17 17532 13874 3658 3658 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-25 2018-05-17 19673 15523 4150 4150 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-26 2018-05-17 17688 13753 3935 3935 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-26 2018-05-17 5197 4020 1177 1177 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-27 2018-05-17 18268 14328 3940 3940 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-28 2018-05-17 2320 1819 501 501 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-28 2018-05-17 5911 4639 1272 1272 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-09-29 2018-05-17 31852 24997 6855 6855 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-10-04 2018-05-17 82506 64482 18024 18024 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-02 2018-05-17 16506 12691 3815 3815 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-02 2018-05-17 6468 4932 1536 1536 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-02 2018-05-17 6781 5091 1690 1690 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-02 2018-05-17 3212 2454 758 758 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-03 2018-05-17 13048 9993 3055 3055 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-03 2018-05-17 58283 44168 14115 14115 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-03 2018-05-17 26253 19999 6254 6254 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-03 2018-05-17 21747 16622 5125 5125 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2017-11-07 2018-05-17 75413 57023 18390 18390 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-01-18 2018-05-17 67138 60782 6356 6356 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-02-14 2018-05-17 44320 37734 6586 6586 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-02-14 2018-05-17 7539 6420 1119 1119 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-02-15 2018-05-17 4996 4259 737 737 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-02-16 2018-05-17 2543 2167 376 376 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-02 2018-05-17 56164 48761 7403 7403 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-03 2018-05-17 30982 26884 4098 4098 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-03 2018-05-17 24825 21454 3371 3371 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-09 2018-05-17 30402 27813 2589 2589 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-10 2018-05-17 4773 4326 447 447 #REORG/LA QUINTA CASH MERGER 05-31-2018 P 2018-05-10 2018-05-17 50722 46108 4614 4614 #REORG/LEHMAN BROS HLDGS PLAN OF REORG ESC LEHMAN BROTHERS 6066173 3/ P 2018-01-02 2018-09-10 3820 3820 3820 #REORG/LEHMAN BROS HLDGS PLAN OF REORG ESC LEHMAN BROTHERS 6066173 3/ P 2018-01-02 2018-09-10 334 334 334 #REORG/LUCENT TECHNOLOGIES INC STK MERGER TO ALCATEL 2005912 EFF P 2018-01-02 2018-02-16 41 41 41 #REORG/MERCK & CO INC COM-NAME CHANGE TOMERCK & CO INC 2055872 EFF 11/ P 2018-01-02 2018-11-01 75725 75725 75725 #REORG/MOLYCORP INC WORTHLESS SECURITY 03-01-2018 P 2018-01-02 2018-06-20 926 926 926 #REORG/SAFENET INC CASH MERGER EFF 4/12/07 P 2018-01-02 2018-08-23 21 21 21 #REORG/ST JUDE CASH AND STOCK MERGER ABBOTT LABS 2000084 01-05-2017 P 2018-01-02 2018-06-25 19 19 19 #REORG/TANGOE INC COM CASH MERGER 07-11-2017 P 2018-01-02 2018-11-26 6558 6558 6558 #REORG/VITESSE SMCNDCTR REV STK SPLIT VITESSE SEMICONDUCTOR CRP 2061 P 2018-01-02 2018-02-22 29908 29908 29908 #REORG/WEATHERFORD INTER LTD NAME CHANGEWEATHERFORD INTER PLC 2Y1XAZ1 P 2018-01-02 2018-07-30 12 12 12 #REORG/WYETH COM CASH AND STOCK MERGER EFF 10-15-09 P 2018-01-02 2018-11-14 74 74 74 AVON PRODUCTS INC COM USD0.25 P 2018-01-02 2018-11-06 523 523 523 BANK NEW YORK MELLON CORP COM STK P 2018-01-02 2018-07-30 2876 2876 2876 BAXTER INTL INC COM P 2018-01-02 2018-04-05 44 44 44 FNMA COM STK P 2018-01-02 2018-07-23 145 145 145 LUMBER LIQUIDATORS HLDGS INC COM P 2018-01-02 2018-06-01 11379 11379 11379 MEDICINES COMPANY COM P 2018-01-02 2018-01-02 3861 3861 3861 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-07-02 367 367 367 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-04-24 1177 1177 1177 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-10-10 1062 1062 1062 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-07-02 301 301 301 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-12-07 134 134 134 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-07-02 362 362 362 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2018-01-02 2018-07-02 1537 1537 1537 ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR P 2007-09-05 2018-12-13 5 6 -1 -1 CITIGROUP CAP XIX 7.250 CALLABLE 8/15/2012 DUE 8/15/2067 P 2018-01-02 2018-04-24 13647 13647 13647 ##WACHOVIA CAP TR IV GTD TR PFD SECS DO NOT USE SEE SEC#1A1DAA1 P 2018-01-02 2018-10-23 36 36 36 AMERICREDIT 1.42% DUE 10-08-2019 P 2016-04-05 2018-03-08 5425 5425 AMERICREDIT 1.54% DUE 03-09-2020 P 2015-08-04 2018-06-08 50739 50731 8 8 CARMAX AUTO OWNER 1.16% DUE 06-17-2019 P 2014-08-06 2018-02-15 26505 26502 3 3 CPS AUTO 1.65% DUE 11-15-2019 P 2015-06-09 2018-06-15 16538 16538 CPS AUTO 2.25% DUE 10-15-2019 P 2016-01-22 2018-04-16 12566 12566 CR ACCEP AUTO LN 2.4% DUE 02-15-2023 P 2015-08-12 2018-07-16 61370 61367 3 3 DT AUTO OWNER TR 2.02% DUE 08-17-2020 P 2016-09-28 2018-08-15 3148 3148 GLS AUTO 2.73% DUE 10-15-2020 P 2016-05-12 2018-09-17 10638 10637 1 1 HARLEY-DAVIDSON 1.1% DUE 09-15-2019 P 2014-04-08 2018-01-22 17201 17197 4 4 PVTPL AMERICAN CR ACCEP RECEIVABLES SER 15-2 CL B 2.97% 05-12-2021 B P 2015-06-17 2018-04-12 98822 98812 10 10 PVTPL CARFINANCE CAP AUTO TR 2014-2 NT CL A 144A 1.44% DUE 11-16-2020 P 2015-08-04 2018-04-16 4974 4956 18 18 PVTPL CITI HELD FOR ASSET ISSUANCE SER 2016-MF1 CL A 4.48% 08-15-202 P 2016-02-26 2018-07-16 914 911 3 3 PVTPL CONSUMER LN UNDERLYING BD CLUB NP SR 17-NP1 CL A 2.78% 04-17-202 P 2017-06-14 2018-05-15 3315 3315 PVTPL GLS AUTO RECEIVABLES TR 2015-1 NT CL B 144A 4.43% DUE 12-15-2020 P 2015-06-26 2018-12-17 452922 452888 34 34 PVTPL LENDINGCLUB ISSUANCE TR SER 2016-NP2 144A 3% DUE 01-17-202 P 2016-11-30 2018-11-27 387 387 PVTPL LENDMARK FDG TR 2016-A AST BACKED NT CL A 144A 4.82 DUE 08-21-20 P 2016-02-26 2018-02-20 345420 341939 3481 3481 PVTPL NATIONSTAR HECM LN TR SER 17-1A CL M1 2.9419% 05-25-2027 P 2017-05-19 2018-10-26 100000 100000 PVTPL NRPL TRUST SERIES SER 2015-2A CL A-1 VAR 10-25-2057 P 2015-06-04 2018-05-25 585925 583042 2883 2883 PVTPL PROSPER MARKETPLACE SER 17 -1A CL A 2.56% 06-15-2023 P 2017-05-19 2018-11-15 5551 5551 PVTPL U S RESIDENTIAL OPPORTUNITY FD IV TR SER 17-1IV CL A STEP UP 11- P 2017-11-17 2018-11-28 276175 276175 PVTPL U S RESIDENTIAL OPPORTUNITY SER 17-III CLS A STEP UP DUE 11-27-2 P 2017-11-17 2018-11-28 520974 520974 PVTPL VOLT SER 2015-NLP8 CL A-1 STEP UP 06-26-2045 BEO P 2015-06-17 2018-06-06 346491 346108 383 383 PVTPL VOLT LIX LLC ASSET BACKED NT SER 2017-NPL6 CL A-1 STEP UP 05-25- P 2017-05-25 2018-10-22 103007 103007 PVTPL VOLT LVII LLC ASSET BACKED 17-NPL4 NT CL A-1 STEP UP 04-25-2047 P 2017-04-27 2018-09-19 153422 153422 PVTPL VOLT XL LLC ASSET BACKED NT SER 2015-NPL14 CL A-1 STEP UP 11-27- P 2015-12-08 2018-09-19 45800 45765 35 35 SANTANDER DR AUTO 1.5% DUE 08-17-2020 P 2016-10-04 2018-09-17 49652 49646 6 6 VERICREST OPPORTUNITY LOAN TRANSFEREE SER 17-NPL8 CL A1 STEP 144A 0 P 2017-06-27 2018-12-07 127501 127501 WESTLAKE 1.57% DUE 06-17-2019 P 2016-06-07 2018-04-16 25508 25506 2 2 PVTPL CMO PFP 2015-2 LTD/PFP 2015-2 LLC SR SECD NT CL A 144A VAR RT 07 P 2015-07-28 2018-04-16 178630 178630 WESTPAC BKG CORP 4.625% DUE 06-01-2018 P 2017-07-06 2018-06-01 40000 40000 ANHEUSER-BUSCH 2.2% DUE 08-01-2018 P 2016-05-27 2018-08-01 200000 200000 BK NOVA SCOTIA B C 1.7% DUE 06-11-2018 P 2015-07-02 2018-06-11 158000 158000 ROGERS 6.8% DUE 08-15-2018 P 2015-07-15 2018-04-13 152311 153501 -1190 -1190 ROYAL BK CDA 1.8% DUE 07-30-2018 P 2015-07-23 2018-07-30 350000 349958 42 42 DEUTSCHE BK AG 1.875% DUE 02-13-2018 P 2015-05-07 2018-02-13 300000 300000 DEUTSCHE TELEKOM 6.75% DUE 08-20-2018 P 2016-01-12 2018-08-20 150000 150000 PVTPL BANK OF TOKYO MITSUBISHI UFJ LTD SR NT 144A 1.7% DUE 03-05-2018 P 2015-09-10 2018-03-05 200000 198962 1038 1038 PVTPL NORDEA BK AG MEDIUM TERM JR SUB NTS BOOK ENTRY 1.625% 05-15-2018 P 2015-12-22 2018-05-15 250000 248978 1022 1022 UBS AG STAMFORD BRH MEDIUM TERM SR 1.8% DUE 03-26-2018 P 2015-09-29 2018-03-26 250000 250000 BP CAP MKTS P L C 1.674% DUE 02-13-2018 P 2015-06-30 2018-02-13 500000 500000 VODAFONE GROUP PLC 1.5% DUE 02-19-2018 P 2016-05-18 2018-02-20 169000 168681 319 319 ABBVIE INC 2% DUE 11-06-2018 P 2016-11-07 2018-11-06 175000 175000 ANADARKO PETE CORP 3.45% DUE 07-15-2024 P 2015-05-26 2018-12-12 375831 391567 -15736 -15736 APACHE CORP 3.25 DUE 04-15-2022 REG P 2015-06-26 2018-08-24 41979 41066 913 913 AT&T INC 5.8% DUE 02-15-2019 P 2015-07-01 2018-12-19 281278 281470 -192 -192 AT&T INC 5.8% DUE 02-15-2019 P 2016-11-04 2018-12-19 200913 201208 -295 -295 BAXALTA INC 2% DUE 06-22-2018 P 2015-12-22 2018-06-22 180000 178348 1652 1652 BK AMER N A TRANCHE # 2.05% 12-07-2018 P 2015-12-03 2018-12-07 380000 380000 CARDINAL HLTH INC 1.95% DUE 06-15-2018 P 2015-06-16 2018-06-15 67000 66948 52 52 CATERPILLAR FINL SERVICE 1.8% DUE 11-13-2018 P 2015-12-23 2018-11-13 125000 125000 CITIGROUP INC 2.15% DUE 07-30-2018 P 2015-07-23 2018-07-30 192000 191950 50 50 CLEV ELEC ILLUM CO 8.875% DUE 11-15-2018 P 2015-11-20 2018-11-15 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2018-01-29 37626 37031 595 595 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-12-12 37259 37235 24 24 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-05 137443 137858 -415 -415 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-10 26568 27379 -811 -811 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-27 161112 161977 -865 -865 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-20 25581 25962 -381 -381 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-10 207238 206294 944 944 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-05 34633 33515 1118 1118 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-26 145576 145352 224 224 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-15 36504 37260 -756 -756 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-18 45596 46080 -484 -484 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-14 140227 141509 -1282 -1282 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-19 128020 123385 4635 4635 AVERAGE BOOK 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2018-01-02 2018-06-21 40053 40623 -570 -570 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-14 33291 33596 -305 -305 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-20 255437 253762 1675 1675 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-12-11 49145 49454 -309 -309 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-28 49431 50290 -859 -859 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-07-27 13890 14109 -219 -219 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-28 73552 74831 -1279 -1279 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-13 131555 130044 1511 1511 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-05 49620 51103 -1483 -1483 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-07-27 79041 80287 -1246 -1246 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-06-25 52697 53082 -385 -385 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-12-13 18133 18175 -42 -42 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-24 286835 285094 1741 1741 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-16 34525 34830 -305 -305 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-06 40224 38626 1598 1598 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-19 22873 22180 693 693 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-21 62080 59142 2938 2938 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-10 116653 120217 -3564 -3564 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-19 10536 10217 319 319 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-11 125184 123955 1229 1229 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-22 30588 31139 -551 -551 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-27 49299 50116 -817 -817 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-26 19696 19411 285 285 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-20 41872 40512 1360 1360 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-13 40772 41120 -348 -348 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-02 20844 20376 468 468 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-06-26 28614 28883 -269 -269 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-01 33793 34144 -351 -351 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-13 24291 24498 -207 -207 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-14 37533 37848 -315 -315 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-10 44853 45239 -386 -386 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-06 17753 17874 -121 -121 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-14 89871 86575 3296 3296 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-06 46261 46577 -316 -316 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-10 38566 37859 707 707 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-17 54008 54660 -652 -652 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-26 33632 32300 1332 1332 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-06-20 18137 18361 -224 -224 AVERAGE BOOK COST 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2018-01-02 2018-08-10 13989 14168 -179 -179 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-21 47917 48670 -753 -753 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-11-07 109640 111219 -1579 -1579 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-07 110061 106043 4018 4018 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-16 36629 36847 -218 -218 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-08 19812 19608 204 204 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-25 308871 303731 5140 5140 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-09 12458 12587 -129 -129 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-06 23470 22537 933 933 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-03 23979 24198 -219 -219 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-23 110291 109487 804 804 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-11-02 54483 55165 -682 -682 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-13 107005 105776 1229 1229 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-26 20871 20247 624 624 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-31 16370 16511 -141 -141 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-19 12125 12241 -116 -116 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-01 19107 18555 552 552 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-27 24397 23540 857 857 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-11 147791 149194 -1403 -1403 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-04 136938 137302 -364 -364 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-13 56511 54325 2186 2186 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-12-25 40446 40501 -55 -55 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-12 73981 73076 905 905 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-26 35085 35758 -673 -673 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-11 28378 29137 -759 -759 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-10 23532 24250 -718 -718 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-02-05 30573 29826 747 747 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-12 39838 40100 -262 -262 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-28 112751 109091 3660 3660 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-23 81301 79071 2230 2230 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-12 142487 140744 1743 1743 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-09 14814 14967 -153 -153 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-15 36635 37394 -759 -759 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-29 34585 34909 -324 -324 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-31 52447 53132 -685 -685 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-07-30 122174 123635 -1461 -1461 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-07 51914 52849 -935 -935 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-11 156372 157856 -1484 -1484 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-04-11 169165 167504 1661 1661 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-22 13147 13296 -149 -149 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-18 34300 34665 -365 -365 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-10 13342 13749 -407 -407 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-27 38912 39557 -645 -645 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-05-10 138167 139357 -1190 -1190 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-08-01 11157 11273 -116 -116 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-01-26 9065 8947 118 118 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-03-14 17366 16729 637 637 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-11-02 9088 9201 -113 -113 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-15 20205 20624 -419 -419 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-09-18 53700 54317 -617 -617 AVERAGE BOOK COST ADJUSTMENT JPY P 2018-01-02 2018-10-24 30056 30464 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2018-09-19 8438 8469 -31 -31 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-20 8275 8341 -66 -66 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-21 13784 13707 77 77 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-13 11160 11299 -139 -139 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-22 25639 25940 -301 -301 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-10 13376 13503 -127 -127 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-05 4874 5044 -170 -170 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-19 37788 37787 1 1 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-05-11 7244 7318 -74 -74 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-09 12275 12513 -238 -238 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-10 12054 12128 -74 -74 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-10 21151 21282 -131 -131 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-25 17319 17347 -28 -28 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-21 10995 11163 -168 -168 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-20 11338 11428 -90 -90 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-27 11993 12181 -188 -188 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-02 13550 13794 -244 -244 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-18 8212 8160 52 52 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-14 7213 7163 50 50 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-26 4932 5000 -68 -68 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-29 9371 9325 46 46 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-03 8824 8816 8 8 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-07-03 5398 5344 54 54 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-05-03 25443 25480 -37 -37 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-22 16730 16926 -196 -196 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-06-26 4933 5000 -67 -67 AVERAGE BOOK COST ADJUSTMENT MXN P 2018-01-02 2018-09-14 19461 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TO SUPPORT THE COPRODUCTION BANK, AN INTEREST-FREE REVOLVING LOAN FUND FOR COLLABORATIVE PRODUCTIONS OF AMERICAN OPERAS. 500000 500000 6821454042 6172796 21982000 6849608838 0 6849608838 102744133 6746864705 337343235 337343235 4750864 4750864 332592371 2654047 335246418 335246418 345626658 500000 0 0 0 346126658 4750864 341375794 335246418 18732642 2016 2015 2014 0 0 0 346126658 18732642 327394016 0 0 0 0 0 0 7852402 0 0 NONE NONE THE ANDREW W MELLON FOUNDATION 140 EAST 62ND STREET NEW YORK NY 10065 2128388400 GRANT APPLICATIONS ARE REVIEWED THROUGHOUT THE YEAR, AND NO SPECIAL FORMS ARE REQUIRED. THE FOUNDATION MAKES GRANTS IN FIVE CORE PROGRAM AREAS: HIGHER EDUCATION AND SCHOLARSHIP IN THE HUMANITIES; ARTS AND CULTURAL HERITAGE; SCHOLARLY COMMUNICATIONS; DIVERSITY; AND INTERNATIONAL HIGHER EDUCATION AND STRATEGIC PROJECTS. COLLABORATIVE PLANNING BY THE FOUNDATION AND ITS GRANTEE INSTITUTIONS GENERALLY PRECEDES AWARDS AND IS AN INTEGRAL PART OF GRANTMAKING. UNSOLICITED PROPOSALS ARE RARELY FUNDED. PROSPECTIVE APPLICANTS ARE THEREFORE ENCOURAGED NOT TO SUBMIT A FULL PROPOSAL AT THE OUTSET BUT RATHER A QUERY LETTER OF A PAGE OR LESS THAT SETS FORTH THE NEED, NATURE AND THE AMOUNT OF THEIR REQUEST, ALONG WITH EVIDENCE OF SUITABLE CLASSIFICATION BY THE INTERNAL REVENUE SERVICE. ADDITIONAL GUIDELINES FOR PROGRAMS IN SPECIFIC AREAS ARE AVAILABLE ON THE FOUNDATION'S WEB SITE AT HTTPS://WWW.MELLON.ORG NONE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. A FAR CRY INC 146 A SOUTH STREET JAMAICA PLAIN MA 02130 NONE PC TO SUPPORT CAPACITY BUILDING AND ARTISTIC INITIATIVES 205000 AAMC FOUNDATION 174 EAST 80TH STREET NEW YORK NY 100750439 NONE PC TO SUPPORT THE DEVELOPMENT, PUBLICATION, AND DISSEMINATION OF AN UPDATED SECOND EDITION OF THE PROFESSIONAL PRACTICES FOR ART CURATORS HANDBOOK 80000 AARON DAVIS HALL INC 150 CONVENT AVENUE NEW YORK NY 10031 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT, AS PART OF THE NEW YORK THEATER PROGRAM 300000 AFRO-LATIN JAZZ ALLIANCE OF NEW YORK INC 646 MALCOLM X BOULEVARD 205 NEW YORK NY 10037 NONE PC TO SUPPORT THE CREATION, DEVELOPMENT, AND DISSEMINATION OF NEW WORKS, AND REVISION OF ALJA'S INTERGENERATIONAL CURRICULUM 300000 ALEXANDER VON HUMBOLDT FOUNDATION JEAN-PAUL-STRASSE 12 BONN GM 53173 NONE PC TO CONTINUE FELLOWSHIP SUPPORT FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES 1050000 ALEXANDER VON HUMBOLDT FOUNDATION JEAN-PAUL-STRASSE 12 BONN GM 53173 NONE PC TO SUPPORT FELLOWSHIPS FOR HUMANITIES SCHOLARS IN EXILE TO BE PLACED IN GERMAN UNIVERSITIES 525000 ALIPH - INTERNATIONAL ALLIANCE FOR THE CHEMIN DE BALEXERT 7-9 CHATELAINE SZ 1219 NONE PC TO SUPPORT THE INTERNATIONAL ALLIANCE FOR THE PROTECTION OF HERITAGE IN CONFLICT AREAS FUND 1000000 ALLIANCE OF RESIDENT THEATRES NEW YORK INC 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 NONE PC TO SUPPORT THEATER REHEARSAL SPACE SUBSIDIES THROUGH THE CREATIVE SPACE GRANT PROGRAM 475000 ALLIANCE OF RESIDENT THEATRES NEW YORK INC 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 NONE PC TO SUPPORT THE PLANNING AND SELECTION PROCESS FOR THE NEW YORK THEATER PROGRAM 100000 ALZHEIMER'S DISEASE AND RELATED DISORDERS NYC 360 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS 100000 AMERICAN ACADEMY IN BERLIN 14 EAST 60TH STREET SUITE 604 NEW YORK NY 10022 NONE PC TO SUPPORT RESIDENTIAL FELLOWSHIPS FOR SCHOLARS, WRITERS, AND ARTISTS 700000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET NORTONS WOODS CAMBRIDGE MA 021381996 NONE PC TO SUPPORT A THIRD ROUND OF THE HUMANITIES DEPARTMENTAL SURVEY 180000 AMERICAN ASSOCIATION OF MUSEUMS 2451 CRYSTAL DRIVE SUITE 1005 ARLINGTON VA 222024804 NONE PC TO SUPPORT DIVERSIFICATION EFFORTS FOCUSED ON BOARDS AND EXECUTIVE LEADERSHIP AT AMERICAN MUSEUMS, IN COLLABORATION WITH THE FORD AND WALTON FAMILY FOUNDATIONS 1000000 AMERICAN COMPOSERS ORCHESTRA INC 494 EIGHTH AVENUE SUITE 503 NEW YORK NY 10001 NONE PC TO SUPPORT ARTISTIC INITIATIVES AND RECOVERY CAPITAL 375000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT A PROGRAM OF RESEARCH FELLOWSHIPS FOR COMMUNITY COLLEGE FACULTY IN THE HUMANITIES AND HUMANISTIC SOCIAL SCIENCES 2100000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT CONTINUATION OF THE FREDERICK BURKHARDT RESIDENTIAL FELLOWSHIP PROGRAM FOR RECENTLY TENURED FACULTY IN RESEARCH UNIVERSITIES AND LIBERAL ARTS COLLEGES 181569 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC AS QUASI-ENDOWMENT TO BE DRAWN DOWN OVER APPROXIMATELY SEVEN AND ONE-HALF YEARS: $4 MILLION TO SUPPORT CORE ADMINISTRATIVE OPERATIONS AND FELLOWSHIP PROGRAMS; AND $4 MILLION, TO BE MATCHED TWO-TO-ONE OVER FIVE AND ONE-HALF YEARS, TO SUPPORT CAPACITY BUILDING DURING A CENTENNIAL CAPITAL CAMPAIGN 1145863 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT AN ANNUAL GRANT COMPETITION FOR DIGITAL HUMANITIES PROJECTS 1500000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT ONE ANNUAL CYCLE OF PROGRAM RENEWALS AT INSTITUTIONS HOSTING THE MELLON MAYS UNDERGRADUATE FELLOWSHIP: BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CLAREMONT, CONNECTICUT, DARTMOUTH, GRINNELL, HAVERFORD, HUNTER, MACALESTER, OBERLIN, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; CITY COLLEGE OF NEW YORK; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, YALE, AND WESLEYAN UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AND LOS ANGELES; THE UNIVERSITIES OF CHICAGO, CAPE TOWN, SOUTHERN CALIFORNIA, THE WESTERN CAPE, THE WITWATERSRAND, UNITED NEGRO COLLEGE FUND, INC., AND WASHINGTON UNIVERSITY IN ST. LOUIS 5622000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT THE ADMINISTRATION OF THE MELLON MAYS UNDERGRADUATE FELLOWSHIP PROGRAM 270000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT CONTINUATION OF THE FREDERICK BURKHARDT RESIDENTIAL FELLOWSHIP PROGRAM FOR RECENTLY TENURED FACULTY IN RESEARCH UNIVERSITIES AND LIBERAL ARTS COLLEGES 2686951 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC AS QUASI-ENDOWMENT TO BE DRAWN DOWN OVER APPROXIMATELY SEVEN AND ONE-HALF YEARS: $4 MILLION TO SUPPORT CORE ADMINISTRATIVE OPERATIONS AND FELLOWSHIP PROGRAMS; AND $4 MILLION, TO BE MATCHED TWO-TO-ONE OVER FIVE AND ONE-HALF YEARS, TO SUPPORT CAPACITY BUILDING DURING A CENTENNIAL CAPITAL CAMPAIGN 854137 AMERICAN COUNCIL ON THE TEACHING OF FOREIGN LANGUA 1001 NORTH FAIRFAX STREET SUITE 20 ALEXANDRIA VA 223141797 NONE PC TO SUPPORT A CAMPAIGN TO PROMOTE THE LEARNING OF FOREIGN LANGUAGES BY STUDENTS IN US EDUCATIONAL INSTITUTIONS 500000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 NONE PC TO SUPPORT ARTS PROGRAMMING FOR INDIVIDUALS WITH DEMENTIA AND THEIR CARE PARTNERS 95000 AMERICAN FOLK ART MUSEUM 2 LINCOLN SQUARE NEW YORK NY 10023 NONE PC TO RENEW SUPPORT FOR AN INTERNSHIP PROGRAM IN COLLABORATION WITH LAGUARDIA COMMUNITY COLLEGE 315000 AMERICAN HISTORICAL ASSOCIATION 400 A STREET SE WASHINGTON DC 20003 NONE PC TO SUPPORT THE DEVELOPMENT OF A MODEL OF INTRODUCTORY COLLEGE-LEVEL HISTORY COURSES, A TOOLKIT FOR IMPLEMENTATION, AND A RESOURCE OF CONSULTANTS THAT CAN BE SCALED NATIONALLY AND ADAPTED TO OTHER DISCIPLINES 825000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE PC TO CONTINUE SUPPORT FOR GRADUATE DEGREE COMPLETION FELLOWSHIPS FOR TRIBAL COLLEGE AND UNIVERSITY FACULTY 1012000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE PC TO CONTINUE SUPPORT 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DISCOURSE 50000 AMERICAN UNIVERSITY OF BEIRUT 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR NEW YORK NY 100172303 NONE PC TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM 500000 AMERICANS FOR THE ARTS INC 1000 VERMONT AVENUE NW 6TH FLOOR WASHINGTON DC 200054940 NONE PC TO SUPPORT PLANNING WORK TO BE UNDERTAKEN FOR THE DEVELOPMENT OF A RESEARCH EFFORT TO EXAMINE THE SHORT- AND MEDIUM-TERM EFFECTS OF THE 2018 TAX CUTS AND JOBS ACT ON CHARITABLE GIVING TO THE ARTS 138000 AMERICANS FOR THE ARTS INC 1000 VERMONT AVENUE NW 6TH FLOOR WASHINGTON DC 200054940 NONE PC TO SUPPORT A NATIONAL INFRASTRUCTURE FOR CROSS-SECTOR PARTNERSHIPS AMONG ARTISTS, CULTURAL ORGANIZATIONS, AND LOCAL ARTS AGENCIES 600000 AMHERST COLLEGE 103 CONVERSE HALL PO BOX 5000 AMHERST MA 010025000 NONE PC TO SUPPORT SOLUTIONS FOR DISCOVERY AND ACCESS ISSUES IN LIBRARIES AND ARCHIVES 445000 AMHERST COLLEGE 103 CONVERSE HALL PO BOX 5000 AMHERST MA 010025000 NONE PC TO SUPPORT MULTIYEAR INTERDISCIPLINARY AND COLLABORATIVE RESEARCH PROJECTS UTILIZING THE COLLECTIONS OF THE FOLGER SHAKESPEARE LIBRARY 750000 ARIZONA STATE UNIVERSITY 300 EAST UNIVERSITY DRIVE 6TH FLOO TEMPE AZ 852877705 NONE PC TO SUPPORT UNDERGRADUATE RESEARCH AND GRADUATE SCHOOL PREPARATION IN NATIVE AMERICAN STUDIES 750000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BOULEVARD LOS ANGELES CA 900244343 NONE SO III FI TO SUPPORT THE CONTINUED DEVELOPMENT OF A WEB-BASED ARCHIVE OF THE MUSEUM'S COLLECTIONS, EXHIBITIONS, AND PUBLIC PROGRAMS 500000 ARTS & MINDS PO BOX 250073 COLUMBIA UNIVERSITY STATION NEW YORK NY 10025 NONE PC TO PROVIDE GENERAL SUPPORT 100000 ARTS FOR INCARCERATED YOUTH NETWORK 830 TRACTION AVENUE SUITE 3A LOS ANGELES CA 90013 NONE PC TO SUPPORT A PILOT IN NEW MEXICO OF REPLICATION STRATEGIES 55000 ARTS MIDWEST 2908 HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55408 NONE PC TO SUPPORT YEARLONG COMMUNITY-FOCUSED RESIDENCIES FOR LOCAL ARTISTS WHOSE VOICES ARE UNDERREPRESENTED IN THE MIDWEST 500000 ARTSPACE PROJECTS INC 250 THIRD 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CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 400000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89 STREET NEW YORK NY 10024 NONE PC TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES 25000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 100276501 NONE PC TO SUPPORT PRESIDENTIAL INITIATIVES 100000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 100276501 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JOHN MORRISON 219000 BARYSHNIKOV ARTS CENTER INC 450 WEST 37TH STREET SUITE 501 NEW YORK NY 10018 NONE PC TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES 25000 BATES COLLEGE LANE HALL ROOM 204 ANDREWS ROAD LEWISTON ME 042406028 NONE PC TO SUPPORT A REDESIGN OF THE CURRICULUM FOCUSED ON DIVERSITY AND INCLUSION 600000 BEATRIX FARRAND GARDEN ASSOCIATION INC PO BOX 315 HYDE PARK NY 12538 NONE PC TO SUPPORT THE BEATRIX FARRAND'S AMERICAN LANDSCAPES DOCUMENTARY FILM INITIATIVE 150000 BEMIS CENTER FOR CONTEMPORARY ARTS 724 SOUTH 12TH STREET OMAHA NE 68102 NONE PC TO SUPPORT A NEW 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MARTS HALL LEWISBURG PA 17837 NONE PC TO SUPPORT CURRICULAR, CO-CURRICULAR, AND RESEARCH ACTIVITIES THAT STRENGTHEN CIVIC ENGAGEMENT AND THE PUBLIC HUMANITIES 743000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BOULEVARD MC 204-31 PASADENA CA 91125 NONE PC TO SUPPORT THE DEVELOPMENT OF AN UNDERGRADUATE PROGRAM IN VISUAL CULTURE WITH THE HUNTINGTON LIBRARY 974000 CALIFORNIA SHAKESPEARE THEATER 701 HEINZ AVENUE BERKELEY CA 947102732 NONE PC TO SUPPORT THE NEW CLASSICS INITIATIVE 270000 CALIFORNIA STATE UNIVERSITY FOUNDATION 401 GOLDEN SHORE 6TH FLOOR LONG BEACH CA 90802 NONE PC TO ESTABLISH A CONSORTIUM OF MELLON MAYS UNDERGRADUATE FELLOWSHIP PROGRAMS AT FIVE CALIFORNIA STATE UNIVERSITY CAMPUSES 2211000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC TO PROVIDE GENERAL SUPPORT 75000 CARLETON COLLEGE ONE NORTH COLLEGE STREET LAIRD HALL 100 NORTHFIELD MN 550574010 NONE PC TO SUPPORT AN INITIATIVE THAT RESPONDS TO THE CHALLENGES AND OPPORTUNITIES OF ARTIFICIAL INTELLIGENCE IN LIBERAL ARTS EDUCATION 150000 CARLETON COLLEGE ONE NORTH COLLEGE STREET LAIRD HALL 100 NORTHFIELD MN 550574010 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR NOAH SALOMON 290000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE WARNER HALL 600 PITTSBURGH PA 15213 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "BREAD AND WATER: ACCESS, BELONGING, AND ENVIRONMENTAL JUSTICE IN THE CITY" 225000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE WARNER HALL 600 PITTSBURGH PA 15213 NONE PC TO SUPPORT THE DEVELOPMENT OF MODULAR INSTRUCTIONAL RESOURCES FOR THE TEACHING OF WRITING 512500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE WARNER HALL 600 PITTSBURGH PA 15213 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR KEVIN ZOLLMAN 190000 CARPETBAG THEATRE INC 1323 NORTH BROADWAY KNOXVILLE TN 37917 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 770000 CASE WESTERN RESERVE UNIVERSITY 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SUPPORT COLLABORATIVE INITIATIVES AMONG CENTRE AND RHODES COLLEGES AND SEWANEE: THE UNIVERSITY OF THE SOUTH 850000 CHINATI FOUNDATION 1 CAVALRY ROW MARFA TX 798431135 NONE PC TO SUPPORT THE DEVELOPMENT OF THE CHINATI FOUNDATION ARCHIVES 525000 CINCINNATI OPERA ASSOCIATION 1243 ELM STREET CINCINNATI OH 452027531 NONE PC TO SUPPORT DEVELOPMENTAL RESIDENCIES FOR NEW AMERICAN OPERA IN PARTNERSHIP WITH THE UNIVERSITY OF CINCINNATI COLLEGE-CONSERVATORY OF MUSIC 550000 CITY LORE INC 56 EAST 1ST STREET NEW YORK NY 100039345 NONE PC TO SUPPORT THE RESEARCH AND ARCHIVAL NEEDS OF A DOCUMENTARY ON THE LIFE AND WORK OF ALVIN AILEY 150000 CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET NEW YORK NY 10017 NONE PC TO SUPPORT A STUDY FOCUSING ON SPECIFIC FACTORS THAT MIGHT INFLUENCE THE TRANSFER OF COMMUNITY COLLEGE STUDENTS WITH INTERESTS IN THE HUMANITIES 550000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO PROVIDE GENERAL SUPPORT 125000 CLAREMONT MCKENNA COLLEGE 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1000000 THE POYNTER INSTITUTE FOR MEDIA STUDIES INC 801 THIRD STREET SOUTH ST PETERSBURG FL 33701 NONE PC TO SUPPORT A PILOT WORKSHOP THAT WOULD EXPLORE AND PROMOTE NEW METHODS FOR COVERING THE ARTS AMONG NEWS ORGANIZATIONS 50000 THE REBUS FOUNDATION 5333 AVENUE CASGRAIN 1227 MONTREAL QC CA H2T 1X3 NONE PC TO SUPPORT THE IMPLEMENTATION OF AN INTEROPERABLE WEB-BASED READING SYSTEM AND PERSONAL LIBRARY SOFTWARE 873000 THE REGENTS OF THE UNIVERSITY OF NEW MEXICO MSC05 3300 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 871310001 NONE PC TO SUPPORT THE TRANSFER OF CENTRAL NEW MEXICO COMMUNITY COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF NEW MEXICO, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE 600000 THE SOCIETY FOR CLASSICAL STUDIES NEW YORK UNIVERSITY 20 COOPER SQUARE 2ND FLOOR NEW YORK NY 10003 NONE PC TO SUPPORT INITIATIVES TO INCREASE ACCESS TO, PARTICIPATION IN, AND EQUITY WITHIN THE FIELD OF CLASSICAL STUDIES 150000 THE SOCIETY PRESER OF WEEKSVILLE & BEDFORD-STUY 158 BUFFALO AVENUE BROOKLYN NY 112132420 NONE PC TO SUPPORT PUBLIC ENGAGEMENT PROGRAMS AND INTERNSHIPS AT AN AFRICAN AMERICAN MUSEUM AND PRESERVATION SITE 150000 THE STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 12246 NONE PC TO SUPPORT THE DEVELOPMENT AND EXPANSION OF PRISON EDUCATION AND REENTRY INITIATIVES, IN COLLABORATION WITH THE CITY UNIVERSITY OF NEW YORK 200000 THE STUDIO MUSEUM IN HARLEM INC 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT THE CONSTRUCTION OF THE MUSEUM'S NEW BUILDING, AND CAPACITY ENHANCEMENT AS THE MUSEUM PREPARES FOR TRANSITION TO ITS EXPANDED HOME 2500000 THEATRE COMMUNICATIONS GROUP INC 520 EIGHTH AVENUE 24TH FLOOR NEW YORK NY 100184156 NONE PC TO SUPPORT THE EQUITY, DIVERSITY & INCLUSION INSTITUTE 875000 TOPAZ ARTS INC 55-03 39TH AVENUE WOODSIDE NY 11377 NONE PC TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES 25000 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 782127200 NONE PC TO SUPPORT INITIATIVES TO ENHANCE UNDERGRADUATE RESEARCH IN THE ARTS AND HUMANITIES 800000 TRINITY WASHINGTON UNIVERSITY 125 MICHIGAN AVENUE NE WASHINGTON DC 20017 NONE PC TO SUPPORT AN INITIATIVE TO INCORPORATE GLOBAL ISSUES INTO THE HUMANITIES AND SOCIAL SCIENCES CURRICULUM 250000 TRISHA BROWN COMPANY INC 341 WEST 38TH STREET SUITE 801 NEW YORK NY 10018 NONE PC TO SUPPORT THE TRISHA BROWN ARCHIVE 425000 TRISKELION ARTS-KICK-STANDANCE INC 106 CALYER STREET BROOKLYN NY 11222 NONE PC TO SUPPORT DANCE REHEARSAL SPACE SUBSIDIES 15000 TUFTS UNIVERSITY BALLOU HALL 2ND FLOOR MEDFORD MA 02155 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "DEFAMILIARIZING THE FAMILY: GENEALOGY AND KINSHIP AS CRITICAL METHOD" 225000 UBW INC 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 NONE PC TO SUPPORT URBAN BUSH WOMEN'S CHOREOGRAPHIC CENTER INITIATIVE 400000 US FOUNDAT FOR THE COMMEMORATION OF THE WORLD WARS 701 PENNSYLVANIA AVENUE NW 123 WASHINGTON DC 200042608 NONE PC TO SUPPORT THE UNITED STATES WORLD WAR I CENTENNIAL COMMISSION IN DEVELOPING EDUCATIONAL RESOURCES AND DIGITAL LEARNING MATERIALS TO ACCOMPANY THE CREATION OF A NATIONAL WORLD WAR I MEMORIAL IN WASHINGTON, DC 500000 UNIVERSITY OF ARIZONA 1401 EAST UNIVERSITY BOULEVARD TUCSON AZ 857210001 NONE PC TO SUPPORT THE FRONTERIDADES PROGRAM OF THE CONFLUENCENTER FOR CREATIVE INQUIRY 800000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT INTERDISCIPLINARY COLLABORATIVE RESEARCH SEMINARS, A MENTORING PROGRAM, UNDERGRADUATE CURRICULUM DEVELOPMENT 1000000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR VANESSA OGLE 300000 UNIVERSITY OF CALIFORNIA AT DAVIS MRAK HALL FIFTH FLOOR ONE SHIELDS AVENUE DAVIS CA 95616 NONE PC TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF A SYSTEM OF HOLISTIC REVIEW IN GRADUATE ADMISSIONS IN SELECTED HUMANITIES AND RELATED PHD PROGRAMS AT TWO UNIVERSITY OF CALIFORNIA CAMPUSES, OVER FOUR YEARS 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THE HUMANITIES AND LIBERAL ARTS 550000 UNIVERSITY OF CALIFORNIA AT SANTA BARBARA 5221 CHEADLE HALL SANTA BARBARA CA 931062030 NONE PC TO INCREASE STUDENT ENGAGEMENT, PERSISTENCE, AND SUCCESS IN HUMANITIES DISCIPLINES FOR THE UNIVERSITY'S DIVERSE STUDENT BODY BY ENHANCING THE PEDAGOGICAL PRACTICES OF CURRENT AND FUTURE FACULTY, IMPROVING THE PEDAGOGICAL TRAINING OF GRADUATE STUDENTS, AND CONVEYING THE CONNECTION BETWEEN HUMANISTIC STUDY AND A VARIETY OF CAREER PATHWAYS 837000 UNIVERSITY OF CALIFORNIA AT SANTA CRUZ 1156 HIGH STREET SANTA CRUZ CA 950641077 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "BEYOND THE END OF THE WORLD" 225000 UNIVERSITY OF CALIFORNIA AT SANTA CRUZ 1156 HIGH STREET SANTA CRUZ CA 950641077 NONE PC TO SUPPORT GRADUATE EDUCATION PROGRAM REFORM 750000 UNIVERSITY OF CALIFORNIA AT SANTA CRUZ 1156 HIGH STREET SANTA CRUZ CA 950641077 NONE PC TO SUPPORT PLANNING FOR COOPERATIVES THAT WOULD SUPPORT THE DIGITAL PUBLICATION OF DOCUMENTARY AND SCHOLARLY EDITIONS 100000 UNIVERSITY OF CAPE TOWN PRIVATE BAG X3 RONDEBOSCH CAPE TOWN SF 7701 NONE PC TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM 500000 UNIVERSITY OF CAPE TOWN PRIVATE BAG X3 RONDEBOSCH CAPE TOWN SF 7701 NONE PC TO SUPPORT THE RESEARCH AND PROGRAMS OF THE INSTITUTE FOR CREATIVE ARTS 1000000 UNIVERSITY OF CAPE TOWN PRIVATE BAG X3 RONDEBOSCH CAPE TOWN SF 7701 NONE PC TO SUPPORT ARTIST RESIDENCIES 63000 UNIVERSITY OF CAPE TOWN PRIVATE BAG X3 RONDEBOSCH CAPE TOWN SF 7701 NONE PC TO SUPPORT A PROJECT THAT REIMAGINES TRAGEDY AND THEATER STUDIES FROM THE PERSPECTIVES OF AFRICA AND THE GLOBAL SOUTH 548000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE SUITE 501 CHICAGO IL 60637 NONE PC TO SUPPORT AN INITIATIVE THAT EXPANDS TRAINING AND CAREER EXPLORATION OPPORTUNITIES FOR DOCTORAL CANDIDATES 1500000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE SUITE 501 CHICAGO IL 60637 NONE PC TO SUPPORT A RENEWAL OF THE RESIDENTIAL FELLOWSHIPS FOR ARTS PRACTICE & SCHOLARSHIP AT THE GRAY CENTER FOR ARTS AND INQUIRY 572500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE SUITE 501 CHICAGO IL 60637 NONE PC TO RENEW SUPPORT FOR THE CHICAGO OBJECT STUDY INITIATIVE, A COLLABORATION BETWEEN THE UNIVERSITY OF CHICAGO, NORTHWESTERN UNIVERSITY, AND THE ART INSTITUTE OF CHICAGO TO STRENGTHEN OBJECT-BASED TRAINING FOR ART HISTORY GRADUATE STUDENTS 406000 UNIVERSITY OF COLORADO AT BOULDER 914 BROADWAY 35 SYS BOULDER CO 803090035 NONE PC TO SUPPORT THE CENTER FOR THE AMERICAN WEST'S PROGRAM IN APPLIED HISTORY 800000 UNIVERSITY OF CONNECTICUT GULLEY HALL - STORRS CAMPUS 352 MANSFIELD ROAD UNIT 1048 STORRS CT 062691048 NONE PC TO SUPPORT A REGIONAL ACADEMIC ALLIANCE TO BUILD NETWORKS OF INTELLECTUAL COLLABORATION AND INTERDISCIPLINARY EXCHANGE IN THE HUMANITIES 100000 UNIVERSITY OF DELAWARE 104 HULLIHEN HALL NEWARK DE 19716 NONE PC TO SUPPORT PUBLIC AND SCHOLARLY ENGAGEMENT WITH COLLECTIONS AND EXHIBITS ON THE POLITICAL CONVENTIONS OF BLACK AMERICANS DURING THE NINETEENTH CENTURY 200000 UNIVERSITY OF DENVER 2199 SOUTH UNIVERSITY BOULEVARD DENVER CO 802082966 NONE PC TO SUPPORT A CENTER FOR INNOVATION IN THE LIBERAL AND CREATIVE ARTS 250000 UNIVERSITY OF DUISBURG-ESSEN UNIVERSITATSSTR 12 ESSEN GM 45141 NONE PC TO SUPPORT A PILOT COHORT MODEL FOR SCHOLARS IN EXILE 500000 UNIVERSITY OF GEORGIA THE ADMINISTRATION BUILDING 220 SOUTH JACKSON STREET ATHENS GA 30602 NONE PC TO SUPPORT THE GLOBAL GEORGIA INITIATIVE OF THE WILSON CENTER FOR THE HUMANITIES AND ARTS 500000 UNIVERSITY OF GHANA PO BOX LG 55 LEGON ACCRA GH NONE PC TO SUPPORT A TRANSNATIONAL PROGRAM FOR EARLY-CAREER SCHOLARS AT FOUR UNIVERSITIES 540000 UNIVERSITY OF GHANA PO BOX LG 55 LEGON ACCRA GH NONE PC TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM 255000 UNIVERSITY OF GHANA PO BOX LG 55 LEGON ACCRA GH NONE PC TO SUPPORT PLANNING FOR THE ESTABLISHMENT OF A LEARNING AND TEACHING CENTER IN THE ARTS, HUMANITIES, AND SOCIAL SCIENCES 45000 UNIVERSITY OF GHANA PO BOX LG 55 LEGON ACCRA GH NONE PC TO SUPPORT AND ENHANCE HUMANITIES RESEARCH 359000 UNIVERSITY OF HAWAI'I 2444 DOLE STREET BACHMAN HALL 202 HONOLULU HI 96822 NONE PC TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN-ACCESS BASIS 100000 UNIVERSITY OF ILLINOIS AT CHICAGO 601 SOUTH MORGAN STREET SUITE 2833 CHICAGO IL 60607 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "URBAN EDGES: DREAMS, DIVISIONS, AND INFRASTRUCTURE - COMPARATIVE CROSS-DISCIPLINARY DIALOGUES ABOUT 21ST CENTURY AMERICAN CITIES" 225000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN HENRY ADMINISTRATION BUILDING 506 S WRIGHT STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT THE ODYSSEY PROJECT 650000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN HENRY ADMINISTRATION BUILDING 506 S WRIGHT STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS THROUGH ENGAGEMENT WITH FACULTY, GRADUATE STUDENTS, AND UNDERGRADUATES AT RESEARCH UNIVERSITIES 500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN HENRY ADMINISTRATION BUILDING 506 S WRIGHT STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT A PLANNING GRANT TO CONDUCT THE NECESSARY GROUNDWORK TO ESTABLISH INTERSEMINARS IN THE HUMANITIES AND ARTS AT ILLINOIS. 150000 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 522421316 NONE PC TO SUPPORT DOCTORAL REINVENTION EFFORTS CENTERED ON EXPANDED TRAINING, PUBLIC HUMANITIES OPPORTUNITIES, AND THE CREATION OF AN INTERDISCIPLINARY PHD 670500 UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 522421316 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "IMAGINING LATINIDADES: ARTICULATIONS OF NATIONAL BELONGING" 225000 UNIVERSITY OF KANSAS PO BOX 928 LAWRENCE KS 66045 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "CHRONIC CONDITIONS: KNOWING, SEEING & HEALING THE BODY IN GLOBAL AFRICA" 225000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC TO SUPPORT PLANNING FOR THE DIGITIZATION OF THE HERCULANEUM PAPYRI 40000 UNIVERSITY OF KWAZULU-NATAL UNIVERSITY ROAD WESTVILLE SF 3630 NONE PC TO SUPPORT A RESEARCH AND GRADUATE TRAINING PROGRAM IN SPATIAL HUMANITIES 599000 UNIVERSITY OF KWAZULU-NATAL UNIVERSITY ROAD WESTVILLE SF 3630 NONE PC TO SUPPORT ARTIST RESIDENCIES 58000 UNIVERSITY OF MARYLAND AT COLLEGE PARK 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207426105 NONE PC TO SUPPORT THE PRESERVATION OF WEB-BASED RESOURCES COLLECTED THROUGH SOCIAL MEDIA PLATFORMS 600000 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PC TO SUPPORT A BALTIMORE-BASED CONSORTIUM DEDICATED TO MENTORING DIVERSE COHORTS OF UNDERGRADUATE STUDENTS IN THE HERITAGE SCIENCE AND ART CONSERVATION 650000 UNIVERSITY OF MASSACHUSETTS AT BOSTON ONE BEACON STREET 31ST FLOOR BOSTON MA 021253393 NONE PC TO SUPPORT THE HIGH IMPACT HUMANITIES PROGRAM TO INTEGRATE UNDERGRADUATE RESEARCH, EXPERIENTIAL LEARNING, CIVIC ENGAGEMENT, AND CAREER PREPARATION INITIATIVES 515000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT AN EFFORT TO COLLECT DATA WITH INSTITUTIONS OF HIGHER EDUCATION THAT WOULD SERVE AS A LARGE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES 1750000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE CONTINUATION OF THE OUR COMPELLING INTERESTS (OCI) INITIATIVE AT THE CENTER FOR SOCIAL SOLUTIONS 1500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE DEVELOPMENT OF INFRASTRUCTURE FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES 400000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE TRANSFER OF HENRY FORD COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF MICHIGAN AND TO STRENGTHEN COLLABORATION BETWEEN FACULTY IN THE HUMANITIES AT BOTH INSTITUTIONS 710000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE CREATION OF ONLINE EDUCATIONAL RESOURCES ABOUT TECHNICAL STANDARDS FOR AUDIOVISUAL PRESERVATION 100000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO CONTINUE SUPPORT FOR THE PLANNING OF AN EFFORT TO COLLECT DATA THAT WOULD SERVE AS A GENERAL USE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES 146000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE DEVELOPMENT OF INTERNATIONAL STANDARDS AND PRACTICES FOR MEASURING AND REPORTING THE USAGE OF EBOOKS 93000 UNIVERSITY OF MICHIGAN 2074 FLEMING 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UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC TO SUPPORT ACADEMIC AND COMMUNITY-UNIVERSITY INITIATIVES IN THE ENVIRONMENTAL HUMANITIES 600000 UNIVERSITY OF OXFORD WELLINGTON SQUARE OXFORD UK OX1 2JD NONE PC TO SUPPORT THE PROTOTYPING OF A DIGITAL PLATFORM FOR SCHOLARLY EDITIONS OF PRIMARY SOURCES THAT DOCUMENT THE EUROPEAN ENLIGHTENMENT 704000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO SUPPORT A NEW THEMATIC INITIATIVE CALLED THE INCLUSIVE CITY 766500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO SUPPORT THE ENVIRONMENTAL HUMANITIES 750000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO SUPPORT A NEW THEMATIC INITIATIVE CALLED THE INCLUSIVE CITY 766500 UNIVERSITY OF PITTSBURGH 107 CATHEDRAL OF LEARNING 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED 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STATES AND ABROAD 1475000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT EFFORTS TO INCREASE USAGE AND ENHANCE THE FUNCTIONALITY OF A COLLECTION OF VIDEO ORAL HISTORIES OF BLACK AMERICANS 500000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT PLANNING FOR COOPERATIVES THAT WOULD SUPPORT THE DIGITAL PUBLICATION OF DOCUMENTARY AND SCHOLARLY EDITIONS. 100000 UNIVERSITY OF WASHINGTON 301 GERBERDING HALL BOX 351230 SEATTLE WA 981951230 NONE PC TO SUPPORT A FELLOWSHIP PROGRAM THAT WOULD ENCOURAGE DIVERSITY AMONG STAFF IN UNIVERSITY PRESSES 602500 UNIVERSITY OF WASHINGTON 301 GERBERDING HALL BOX 351230 SEATTLE WA 981951230 NONE PC TO SUPPORT THE REIMAGINING THE HUMANITIES PHD PROGRAM 650000 UNIVERSITY OF WISCONSIN AT MADISON 500 LINCOLN DRIVE BASCOM HALL 161 MADISON WI 53706 NONE PC TO SUPPORT A RESEARCH PROJECT WITHIN THE FRAMEWORK OF THE MELLON RESEARCH FORUM THAT WILL STUDY THE EFFECTIVENESS OF USING CLASS 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NEW YORK NY 10279 NONE PC TO SUPPORT INITIATIVES THAT PROMOTE THE SUCCESS OF THE SECOND CHANCE PELL PROGRAM AND THE IMPORTANCE OF POSTSECONDARY EDUCATION FOR INCARCERATED PEOPLE 750000 VIRGINIA COMMONWEALTH UNIVERSITY 111 NORTH 4TH STREET PO BOX 842039 RICHMOND VA 232842512 NONE PC TO SUPPORT FOUR-YEAR PATHWAYS IN ARTS AND HUMANITIES BETWEEN VIRGINIA COMMONWEALTH UNIVERSITY AND JOHN TYLER AND J. 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SARGEANT REYNOLDS COMMUNITY COLLEGES IN ORDER TO ACCELERATE BACCALAUREATE DEGREE COMPLETION AND STRENGTHEN FACULTY COLLABORATIONS BETWEEN THE INSTITUTIONS 740000 WABASH COLLEGE 301 WEST WABASH PO BOX 352 CRAWFORDSVILLE IN 479330352 NONE PC TO SUPPORT INITIATIVES TO IMPROVE RETENTION AND GRADUATION RATES 800000 WAKE FOREST UNIVERSITY 211 REYNOLDA HALL PO BOX 7226 WINSTONSALEM NC 27109 NONE PC TO SUPPORT COMMUNITY PARTNERSHIPS FOR ENGAGED TEACHING AND RESEARCH IN THE HUMANITIES 850000 WASHINGTON & JEFFERSON COLLEGE 60 SOUTH LINCOLN STREET WASHINGTON PA 15301 NONE PC TO SUPPORT PRESIDENTIAL INITIATIVES 100000 WASHINGTON AND LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 244502116 NONE PC TO SUPPORT PRESIDENTIAL INITIATIVES 100000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 216201197 NONE PC TO SUPPORT PRESIDENTIAL INITIATIVES 100000 WASHINGTON NATIONAL OPERA 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT THE AMERICAN OPERA INITIATIVE 125000 WASHINGTON STATE UNIVERSITY PO BOX 641048 PULLMAN WA 991641048 NONE PC TO SUPPORT THE MIGRATION OF METADATA ABOUT A COLLECTION OF ELECTRONIC LITERATURE TO A DIGITAL ASSET MANAGEMENT SYSTEM 42000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE CAMPUS BOX 1192 ST LOUIS MO 631304899 NONE PC TO SUPPORT INITIATIVES TO REDESIGN DOCTORAL TRAINING IN THE HUMANITIES 750000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE CAMPUS BOX 1192 ST LOUIS MO 631304899 NONE PC TO RENEW SUPPORT FOR AN INTERDISCIPLINARY INITIATIVE THAT WOULD STUDY THE PROBLEM OF URBAN SEGREGATION, WITH AN EMPHASIS ON ST. 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THE PRESERVATION OF TIME-BASED MEDIA ARTWORKS 350000 WHITTIER COLLEGE 13406 EAST PHILADELPHIA STREET PO BOX 634 WHITTIER CA 906080634 NONE PC TO SUPPORT PLANNING FOR AN INTEGRATED ARTS AND HUMANITIES PROGRAM COLLABORATION 75000 WILLIAMS COLLEGE PO BOX 687 WILLIAMSTOWN MA 01267 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF ISLANDORA, A REPOSITORY SERVICES PLATFORM 153000 WILLIAMS COLLEGE PO BOX 687 WILLIAMSTOWN MA 01267 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR LERHONDA MANIGAULT-BRYANT 300000 WILLIAMSTOWN ART CONSERVATION CENTER INC 227 SOUTH STREET WILLIAMSTOWN MA 01267 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 580000 WINSTON-SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DRIVE WINSTONSALEM NC 271100001 NONE PC TO SUPPORT A PROGRAM OF FACULTY DEVELOPMENT AND CURRICULAR REDESIGN IN THE HUMANITIES 600000 WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION 5 VAUGHN DRIVE SUITE 300 PRINCETON NJ 085406313 NONE PC TO SUPPORT A PROGRAM OF FELLOWSHIPS THAT FOSTERS PARTNERSHIPS IN HIGHER EDUCATION POLICY IN DIFFERENT STATES 300000 WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION 5 VAUGHN DRIVE SUITE 300 PRINCETON NJ 085406313 NONE PC TO RENEW SUPPORT FOR THE DISSERTATION AND TRAVEL AND RESEARCH PROGRAM AND THE JUNIOR FACULTY CAREER ENHANCEMENT FELLOWSHIP 1996500 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT THE INITIAL DEVELOPMENT A DATABASE OF BIBLIOGRAPHIC INFORMATION ABOUT BLACK AMERICAN AND BLACK DIASPORA AUTHORS 81000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT A SERIES OF CONVENINGS ON RECENTERING RACE IN HUMANITIES SCHOLARSHIP AND TEACHING 51000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF A NATIONAL SOFTWARE PRESERVATION PROGRAM 500000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC $1,500,000 IN ENDOWMENT FUNDS, TO BE MATCHED TWO-TO-ONE OVER APPROXIMATELY FIVE YEARS, TO ENDOW 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PC MATCHING GIFT 1500 UNIVERSITY OF MICHIGAN 625 State Street ANN ARBOR MI 48109 NONE PC MATCHING GIFT 1500 LUSTGARTEN FOUNDATION 415 Crossways Park Drive Suite D WOODBURY NY 11797 NONE PC MATCHING GIFT 1350 LUIS ROJAS FOUNDATION 73 East 2nd Street NEW YORK NY 10003 NONE PC MATCHING GIFT 1200 BIDE A WEE 410 East 38th Street NEW YORK NY 10016 NONE PC MATCHING GIFT 1875 316920270 AMERICAN COMPOSERS ORCHESTRA INC 494 EIGHTH AVENUE SUITE 503 NEW YORK NY 10001 NONE PC TO SUPPORT ARTISTIC INITIATIVES AND RECOVERY CAPITAL 75000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT AN ANNUAL GRANT COMPETITION FOR DIGITAL HUMANITIES PROJECTS 1500000 AMERICAN HISTORICAL ASSOCIATION 400 A STREET SE WASHINGTON DC 20003 NONE PC TO SUPPORT THE DEVELOPMENT OF A MODEL OF INTRODUCTORY COLLEGE-LEVEL HISTORY COURSES, A TOOLKIT FOR IMPLEMENTATION, AND A RESOURCE OF CONSULTANTS THAT CAN BE SCALED NATIONALLY AND ADAPTED TO OTHER DISCIPLINES 825000 AMERICAN 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MIGRATION, DISPLACEMENT, AND EDUCATION 1250000 WESTERN ALLIANCE OF ARTS ADMINISTRATORS FOUNDATION 715 SW MORRISON STREET SUITE 600 PORTLAND OR 97205 NONE PC TO SUPPORT THE ADVANCING INDIGENOUS PERFORMANCE PROGRAM 100000 Z SPACE STUDIO 499 ALABAMA STREET 450 SAN FRANCISCO CA 94110 NONE PC TO SUPPORT TECHNICAL DEVELOPMENT RESIDENCIES 50000 37277562 14 9964 14 27626762 525990 -24751124 18 480744407 OTHER REVENUE 15 9612 -24751124 508390745 483639621 true false false false false false false false false 1a(1) 212563 EMPLOYER VEBA TRUST HEALTH AND WELFARE BENEFITS true EMPLOYER VEBA TRUST 501(C)(9) ORG SPONSORING ORGANIZATION ACCOUNTING FEES 587538 208932 0 322861 ELIZABETH ALEXANDER *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION SCOTT TAYLOR *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *SEE GENERAL EXPLANATION EARL LEWIS *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *COMPENSATION INCLUDES $385,989 OF CONSULTANT FEES FOR CONSULTING SERVICES RENDERED FROM 3/17/18 THROUGH 9/16/18 JOHN E HULL *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE MICHELE S WARMAN *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *SEE GENERAL EXPLANATION MARIET WESTERMANN *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION *SEE GENERAL EXPLANATION DANIELLE S ALLEN *CHAIR OF THE BOARD OF TRUSTEES PROVIDES AN AVERAGE OF 3-6 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS ERIC M MINDICH *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS GLENN D LOWRY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS KATHRYN A HALL *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS RICHARD H BRODHEAD *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS KATHERINE G FARLEY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS SARAH E THOMAS *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS HEATHER GERKEN *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS JANE L MENDILLO *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS L RAFAEL REIF *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS LAND 4132500 0 L OFFICE BUILDINGS 57770495 34083387 SL 25 2165076 FRNSHINGS & EQUIP 2010-01-01 3045568 3015228 SL 7 IT HRDWRE/SFTWRE 2016-07-01 1356466 31232 SL 7 271294 OFFICE BUILDINGS 2018-01-01 135198 SL 25 0 FRNSHINGS & EQUIP 2018-01-01 30340 SL 7 0 IT HRDWRE/SFTWRE 2018-01-01 335651 SL 7 0 MONICA C SPENCER *SEE GENERAL EXPLANATION KAREN GRIEB INAL *SEE GENERAL EXPLANATION ABIGAIL ARCHIBALD *SEE GENERAL EXPLANATION DIANNE S HARRIS *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION. CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2013-07-29 710000 TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN 502591 NO NARRATIVE - 3/29/18 & FINANCIAL - 3/29/18 REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2013 GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 29, 2018. AS OF THIS FINANCIAL REPORT, APPROXIMATELY $502,591 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2017-02-06 750000 TO SUPPORT INTELLECTUAL AND INSTITUTIONAL INITIATIVES OF ARCHITECTURE, URBANISM, AND THE HUMANITIES 0 NO NARRATIVE - 3/29/18 & FINANCIAL - 3/29/18 REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2017 GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 29, 2018. AS OF THIS FINANCIAL REPORT, NONE OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. REBUS FOUNDATION 5333 AVENUE CASGRAIN 1227 MONTREAL QUEBEC CA H2T 1X3 2017-01-23 75500 TO SUPPORT A STUDY & INITIAL DEVELOPMENT OF FEATURES OF WEB-BASED BOOKS THAT SCHOLARS NEED AS READERS 75500 NO NARRATIVE - 1/31/18 & FINANCIAL - 1/31/18 REPORTS AND VERIFICATION THE REBUS FOUNDATION WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2017 GRANT ON OR BEFORE AUGUST 31, 2018. THE REPORTS WERE RECEIVED ON JANUARY 31, 2018. AS OF THIS FINANCIAL REPORT, ALL OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSITY DE SANTIAGO DE COMPOSTELA E-15782 SANTIAGO DE COMPOSTELA GALICIA SP 2012-04-09 67000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 66267 NO NARRATIVE - 3/28/18 & FINANCIAL - 3/28/18 REPORTS AND VERIFICATION UNIVERSIDADE DE SANTIAGO DE COMPOSTELA WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2018. THE REPORTS WERE RECEIVED ON MARCH 28, 2018. AS OF THIS FINANCIAL REPORT, $66,267 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSITAT BAYREUTH ZENTRALE UNIVERSITATSVERWALTUNG BURO 2.05, BAYREU GM 95440 2014-02-24 118000 TO COMPLETE FOUNDATION SUPPORT FOR THE DEVELOPMENT OF A DATABASE OF IMAGES AND INFORMATION ON PLANTS 100228 NO NARRATIVE - 2/13/18 & FINANCIAL - 2/13/18 REPORTS AND VERIFICATION UNIVERSITAT BAYREUTH WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE FEBRUARY 15, 2018. THE REPORTS WERE RECEIVED ON FEBRUARY 13, 2018. AS OF THIS FINANCIAL REPORT, $100,228 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. UNIVERSITY OF BRITISH COLUMBIA WALTER C KOERNER LIBRARY FLR 7 1958 MAIN MALL, V CA V6T 1Z2 2012-09-10 495000 TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM 334136 NO NARRATIVE - 6/28/18 & FINANCIAL - 6/28/18 REPORTS AND VERIFICATION THE UNIVERSITY OF BRITISH COLUMBIA WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE JUNE 30, 2018. THE REPORTS WERE RECEIVED ON JUNE 28, 2018. AS OF THIS FINANCIAL REPORT APPROXIMATELY $334,136 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERITICATION OF THE REPORT WAS MADE. FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 NET LAND AND DEPRECIABLE ASSETS ADDITIONAL DETAILS OFFICE BUILDINGS LOCATIONS: 140-144 EAST 62ND STREET, NEW YORK, NY 151, 153 AND 155 EAST 61ST STREET, NEW YORK, NY LAND LOCATION: 140-144 EAST 62ND STREET, NEW YORK, NY THE OFFICE BUILDINGS IN USE ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER THEIR USEFUL LIVES, GENERALLY 25-28 YEARS. BUILDING IMPROVEMENTS ARE DEPRECIATED OVER THE REMAINING USEFUL LIFE OF THE BUILDING. FURNITURE AND EQUIPMENT ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER 5-7 YEARS. THE PORTION OF THE 2018 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $483,188 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 476,317 FURNISHINGS AND EQUIPMENT 6,871 ---------- PART I, LINE 19, COLUMN B TOTAL $ 483,188 FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES ARGENTINA BRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK EGYPT ESTONIA GREECE HUNGARY INDIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES FORM 990-PF, PART VIII FORM 990PF, PART VIII, LINES 1 AND 2 INCLUDED IN COMPENSATION ARE BONUSES THAT WERE AWARDED FOR SERVICES PERFORMED IN 2018 AND WHICH WERE PAID IN JANUARY 2019 FOR THE FOLLOWING OFFICERS AND STAFF: SCOTT TAYLOR $333,333 CHIEF INVESTMENT OFFICER MONICA C. SPENCER $175,000 SENIOR PORTFOLIO MANAGER KAREN GRIEB INAL $100,000 SENIOR PORTFOLIO MANAGER ABIGAIL ARCHIBALD $75,000 PORTFOLIO MANAGER MICHELE S. WARMAN $75,000 EXECUTIVE VICE PRESIDENT CHIEF OPERATING OFFICER, GENERAL COUNSEL AND SECRETARY MARIET WESTERMANN $60,000 EXECUTIVE VICE PRESIDENT FOR PROGRAMS AND RESEARCH FORM 990PF, PART IX-A SUMMARY FORM 990PF, PART IX-A SUMMARY OF CHARITABLE ACTIVITIES RESEARCH ACTIVITIES: MEMBERS OF THE FOUNDATION'S STAFF ENGAGE IN RESEARCH IN AREAS THAT SUPPORT THE FOUNDATION'S MISSION, PRINCIPALLY ON DIVERSITY INITIATIVES AND ISSUES THAT RELATE TO HIGHER EDUCATION AS IT PERTAINS TO COLLEGES AND UNIVERSITIES. 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FMV 479400 479400 ABINGWORTH BIOVENTURES V FMV 1916391 1916391 ABINGWORTH BIOVENTURES VI FMV 9151021 9151021 ABINGWORTH BIOVENTURES VII FMV 1765793 1765793 ABINGWORTH CLINICAL CO-DEVELOP FMV 198004 198004 ABRAMS CAPITAL PARTNERS II, LP FMV 110369963 110369963 ABRY ADVANCED SECURITIES FUND, FMV 301338 301338 ABRY HERITAGE PARTNERS, L.P. FMV 2198432 2198432 ABRY PARTNERS VI FMV 273045 273045 ABRY PARTNERS VII FMV 5213887 5213887 ABRY PARTNERS VIII FMV 14795282 14795282 ABRY SENIOR EQUITY II FMV 65947 65947 ABRY SENIOR EQUITY III FMV 578997 578997 ABRY SENIOR EQUITY IV, L.P. FMV 9051253 9051253 ABRY SENIOR EQUITY V, L.P. 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FMV 14673491 14673491 REALTERM LOGISTICS FUND, L.P. FMV 400957 400957 REALTY ASSOCIATES FUND IX, L.P FMV 10790 10790 REALTY ASSOCIATES FUND VIII FMV 154518 154518 RED KITE MINE FINANCE FUND II, FMV 18101672 18101672 REDPOINT II, LP FMV 397855 397855 REDPOINT III, LP FMV 1741994 1741994 REDPOINT IV, LP FMV 9130087 9130087 REDPOINT V, LP FMV 18763222 18763222 REDPOINT VI, LP FMV 14792914 14792914 REGIMENT CAPITAL SSF V FMV 1314604 1314604 RIVA CAPITAL PARTNERS II, LP FMV 646261 646261 RIVA CAPITAL PARTNERS III, LP FMV 13906876 13906876 RIVA CAPITAL PARTNERS IV, LP FMV 19079247 19079247 ROARK CAPITAL PARTNERS II, LP FMV 37547177 37547177 ROARK CAPITAL PARTNERS III, LP FMV 38772363 38772363 ROARK CAPITAL PARTNERS IV, LP FMV 33357185 33357185 ROARK CAPITAL PARTNERS V (T) L FMV 6350379 6350379 SANKATY CREDIT OPPORTUNITIES I FMV 678217 678217 SANKATY CREDIT OPPORTUNITIES I FMV 1113329 1113329 SENATOR GLOBAL OPPORTUNITY OFF FMV 95483418 95483418 SENTIENT GLOBAL RESOURCES IV FMV 8257701 8257701 SENTINEL CAPITAL V, LP FMV 14591232 14591232 SEQUOIA CAPITAL CHINA GROWTH F FMV 26274758 26274758 SEQUOIA CAPITAL CHINA GROWTH F FMV 14651109 14651109 SEQUOIA CAPITAL CHINA GROWTH F FMV 3727227 3727227 SEQUOIA CAPITAL CHINA VENTURE FMV 5511863 5511863 SEQUOIA CAPITAL CHINA VENTURE FMV 6618825 6618825 SEQUOIA CAPITAL CHINA VENTURE FMV 4743925 4743925 SEQUOIA CAPITAL CHINA VENTURE FMV 2089797 2089797 SEQUOIA CAPITAL GLOBAL GROWTH FMV 16645284 16645284 SEQUOIA CAPITAL INDIA GROWTH F FMV 22385557 22385557 SEQUOIA CAPITAL INDIA V, LTD. FMV 6299981 6299981 SEQUOIA CAPITAL U.S. GROWTH FU FMV 10196606 10196606 SEQUOIA CAPITAL U.S. GROWTH FU FMV 10453961 10453961 SEQUOIA CAPITAL U.S. GROWTH FU FMV 7054642 7054642 SEQUOIA CAPITAL U.S. GROWTH FU FMV 6406269 6406269 SEQUOIA CAPITAL U.S. GROWTH FU FMV 1965195 1965195 SEQUOIA CAPITAL U.S. VENTURE X FMV 5803491 5803491 SEQUOIA CAPITAL U.S. VENTURE X FMV 2629728 2629728 SEQUOIA CAPITAL US VENTURE FUN FMV 373900 373900 SIERRA VENTURES IX, LP FMV 3992771 3992771 SIERRA VENTURES VIII-A, LP FMV 982516 982516 SOMERSET EMERGING MARKETS SMAL FMV 81715121 81715121 SRI NINE REIT FMV 2295192 2295192 SUMMIT PARTNERS EUROPE PRIVATE FMV 15274325 15274325 SUMMIT PARTNERS GROWTH EQUITY FMV 19419292 19419292 SUMMIT PARTNERS GROWTH EQUITY FMV 15771984 15771984 SUMMIT PARTNERS PE FUND VII-A, FMV 9829731 9829731 SUMMIT PARTNERS VENTURE CAPITA FMV 9899299 9899299 SUMMIT PARTNERS VENTURE CAPITA FMV 13577201 13577201 SUMMIT SUBORDINATED DEBT IIIB FMV 1021705 1021705 SUMMIT SUBORDINATED DEBT IV-A FMV 2662804 2662804 SUMMIT VENTURES VI-B, LP FMV 970116 970116 SUN CAPITAL PARTNERS V, LP FMV 4790952 4790952 SWIFTCURRENT OFFSHORE, LTD. FMV 56110239 56110239 SYCAMORE PARTNERS II LP FMV 24714499 24714499 SYCAMORE PARTNERS III, L.P. FMV 3541419 3541419 SYCAMORE PARTNERS LP FMV 13506337 13506337 TA SUBORDINATED DEBT FUND II L FMV 579797 579797 TA X, LP FMV 275472 275472 TA XI, LP FMV 11489619 11489619 TA XII, LP FMV 38256128 38256128 THIRD KIND VENTURE CAPITAL I, FMV 5872550 5872550 TRITON FUND IV US, L.P. FMV 9312371 9312371 VESTAR CAPITAL PARTNERS V, LP FMV 4491462 4491462 W CAPITAL PARTNERS II, LP FMV 1307922 1307922 W CAPITAL PARTNERS III, LP FMV 16258421 16258421 YORKTOWN ENERGY PARTNERS IV, L FMV 1249836 1249836 YORKTOWN ENERGY PARTNERS IX, L FMV 14975284 14975284 YORKTOWN ENERGY PARTNERS V, LP FMV 2204173 2204173 YORKTOWN ENERGY PARTNERS VI, L FMV 2188920 2188920 YORKTOWN ENERGY PARTNERS VII, FMV 6610579 6610579 YORKTOWN ENERGY PARTNERS VIII, FMV 13547048 13547048 YORKTOWN ENERGY PARTNERS X, LP FMV 22218202 22218202 YORKTOWN ENERGY PARTNERS XI, L FMV 39570937 39570937 YORKTOWN EXTRACTION COINVESTME FMV 1849596 1849596 LAND 4132500 0 4132500 OFFICE BUILDINGS 57770495 36248463 21522032 FRNSHINGS & EQUIP 3045568 3015228 30340 IT HRDWRE/SFTWRE 1356466 302526 1053940 OFFICE BUILDINGS 135198 0 135198 FRNSHINGS & EQUIP 30340 0 30340 IT HRDWRE/SFTWRE 335651 0 335651 LEGAL FEES 939525 192591 0 705146 DEPOSITS 50000 15240 15240 BOND CAPITALIZATION COSTS 172419 160860 160860 EMPLOYEE BENEFIT PLAN INVEST. 2575605 2573454 2573454 PROGRAM-RELATED INVESTMENTS 2122750 2622750 2622750 UNREALIZED LOSS- MARKETABLE SECURITIES 59881847 UNREALIZED LOSS- LTD MARKETABILITY FUNDS 349480664 TECHNOLOGY EXPENSES 2022431 433769 0 1919925 INSURANCE 255791 57301 0 201394 COMMUNICATIONS 96838 21308 0 75290 OFFICE SUPPLIES 312178 68797 0 242906 DATA ACQUISITION 156567 45184 0 92910 TEMPORARY HELP 571880 0 0 535821 MISCELLANEOUS 1799704 307400 0 1011215 LIMITED LIABILITY INVESTMENTS 0 44706339 0 OTHER ALTERNATIVE INVESTMENTS 0 64419864 0 SECTION 965 INCLUSION - SEE FORM 965 0 893370 0 OTHER INCOME 9612 9612 0 UNREALIZED GAIN- FOREIGN CURRENCY 89851 BENEFIT FOR DECREASE IN DEFFERED TAXES 8700000 2008 SERIES VARIABLE RATE BONDS 44350000 44350000 ADVISORY FEES PRINCIPALLY INVT 12255290 10635336 0 1461697 FEDERAL EXCISE TAX PROVISION 4689362 0 0 0 FEDERAL UBI TAX PROVISION 759213 0 0 0 STATE UBI TAX PROVISION 397705 0 0 0