Spreadsheet: 3691a3bf-6c9d-4319-90ad-bf8be7f82b51
Sheet: Price History

 | AQR Risk Parity Fund II MV
 | Daily Price History
 | Inception Date |  | 2012-11-05 00:00:00
 |  | Class I |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2012-11-05 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-11-06 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-11-07 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2012-11-08 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2012-11-09 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-11-12 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2012-11-13 00:00:00 | 9.94 |  | 9.94 | 9.94 |  | 9.94
 | 2012-11-14 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2012-11-15 00:00:00 | 9.89 |  | 9.89 | 9.89 |  | 9.89
 | 2012-11-16 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2012-11-19 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-11-20 00:00:00 | 9.95 |  | 9.95 | 9.95 |  | 9.95
 | 2012-11-21 00:00:00 | 9.96 |  | 9.96 | 9.96 |  | 9.96
 | 2012-11-23 00:00:00 | 10.04 |  | 10.04 | 10.03 |  | 10.03
 | 2012-11-26 00:00:00 | 10.04 |  | 10.04 | 10.04 |  | 10.04
 | 2012-11-27 00:00:00 | 10.04 |  | 10.04 | 10.04 |  | 10.04
 | 2012-11-28 00:00:00 | 10.08 |  | 10.08 | 10.08 |  | 10.08
 | 2012-11-29 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-11-30 00:00:00 | 10.15 |  | 10.15 | 10.15 |  | 10.15
 | 2012-12-03 00:00:00 | 10.13 |  | 10.13 | 10.13 |  | 10.13
 | 2012-12-04 00:00:00 | 10.12 |  | 10.12 | 10.12 |  | 10.12
 | 2012-12-05 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2012-12-06 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2012-12-07 00:00:00 | 10.19 |  | 10.19 | 10.19 |  | 10.19
 | 2012-12-10 00:00:00 | 10.2 |  | 10.2 | 10.2 |  | 10.2
 | 2012-12-11 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2012-12-12 00:00:00 | 10.21 |  | 10.21 | 10.21 |  | 10.21
 | 2012-12-13 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-12-14 00:00:00 | 10.14 | 0.01651 | 10.15651 | 10.16 |  | 10.16
 | 2012-12-17 00:00:00 | 10.14 |  | 10.15651 | 10.15 |  | 10.15
 | 2012-12-18 00:00:00 | 10.13 |  | 10.14649371794872 | 10.15 |  | 10.15
 | 2012-12-19 00:00:00 | 10.13 |  | 10.14649371794872 | 10.15 |  | 10.15
 | 2012-12-20 00:00:00 | 10.13 |  | 10.14649371794872 | 10.14 |  | 10.14
 | 2012-12-21 00:00:00 | 10.12 |  | 10.13647743589743 | 10.14 |  | 10.14
 | 2012-12-24 00:00:00 | 10.1 |  | 10.11644487179487 | 10.12 |  | 10.12
 | 2012-12-26 00:00:00 | 10.11 |  | 10.12646115384615 | 10.13 |  | 10.13
 | 2012-12-27 00:00:00 | 10.15 |  | 10.16652628205128 | 10.17 |  | 10.17
 | 2012-12-28 00:00:00 | 10.12 |  | 10.13647743589743 | 10.14 |  | 10.14
 | 2012-12-31 00:00:00 | 10.16 |  | 10.17654256410256 | 10.17 |  | 10.17
 | 2013-01-02 00:00:00 | 10.22 |  | 10.23664025641026 | 10.23 |  | 10.23
 | 2013-01-03 00:00:00 | 10.16 |  | 10.17654256410256 | 10.18 |  | 10.18
 | 2013-01-04 00:00:00 | 10.14 |  | 10.15651 | 10.14 |  | 10.14
 | 2013-01-07 00:00:00 | 10.14 |  | 10.15651 | 10.14 |  | 10.14
 | 2013-01-08 00:00:00 | 10.14 |  | 10.15651 | 10.15 |  | 10.15
 | 2013-01-09 00:00:00 | 10.17 |  | 10.18655884615385 | 10.17 |  | 10.17
 | 2013-01-10 00:00:00 | 10.21 |  | 10.22662397435897 | 10.21 |  | 10.21
 | 2013-01-11 00:00:00 | 10.2 |  | 10.21660769230769 | 10.2 |  | 10.2
 | 2013-01-14 00:00:00 | 10.24 |  | 10.25667282051282 | 10.24 |  | 10.24
 | 2013-01-15 00:00:00 | 10.26 |  | 10.27670538461538 | 10.27 |  | 10.27
 | 2013-01-16 00:00:00 | 10.27 |  | 10.28672166666666 | 10.27 |  | 10.27
 | 2013-01-17 00:00:00 | 10.28 |  | 10.29673794871795 | 10.28 |  | 10.28
 | 2013-01-18 00:00:00 | 10.33 |  | 10.34681935897436 | 10.33 |  | 10.33
 | 2013-01-22 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-01-23 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-01-24 00:00:00 | 10.38 |  | 10.39690076923077 | 10.38 |  | 10.38
 | 2013-01-25 00:00:00 | 10.33 |  | 10.34681935897436 | 10.33 |  | 10.33
 | 2013-01-28 00:00:00 | 10.31 |  | 10.3267867948718 | 10.31 |  | 10.31
 | 2013-01-29 00:00:00 | 10.35 |  | 10.36685192307692 | 10.35 |  | 10.35
 | 2013-01-30 00:00:00 | 10.35 |  | 10.36685192307692 | 10.35 |  | 10.35
 | 2013-01-31 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-02-01 00:00:00 | 10.41 |  | 10.42694961538461 | 10.41 |  | 10.41
 | 2013-02-04 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-02-05 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-02-06 00:00:00 | 10.4 |  | 10.41693333333333 | 10.4 |  | 10.4
 | 2013-02-07 00:00:00 | 10.38 |  | 10.39690076923077 | 10.38 |  | 10.38
 | 2013-02-08 00:00:00 | 10.41 |  | 10.42694961538461 | 10.41 |  | 10.41
 | 2013-02-11 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-02-12 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-02-13 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-02-14 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-02-15 00:00:00 | 10.35 |  | 10.36685192307692 | 10.35 |  | 10.35
 | 2013-02-19 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-02-20 00:00:00 | 10.32 |  | 10.33680307692308 | 10.32 |  | 10.32
 | 2013-02-21 00:00:00 | 10.25 |  | 10.2666891025641 | 10.25 |  | 10.25
 | 2013-02-22 00:00:00 | 10.29 |  | 10.30675423076923 | 10.29 |  | 10.29
 | 2013-02-25 00:00:00 | 10.3 |  | 10.31677051282051 | 10.3 |  | 10.3
 | 2013-02-26 00:00:00 | 10.29 |  | 10.30675423076923 | 10.29 |  | 10.29
 | 2013-02-27 00:00:00 | 10.32 |  | 10.33680307692308 | 10.32 |  | 10.32
 | 2013-02-28 00:00:00 | 10.36 |  | 10.3768682051282 | 10.36 |  | 10.36
 | 2013-03-01 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-03-04 00:00:00 | 10.37 |  | 10.38688448717949 | 10.37 |  | 10.37
 | 2013-03-05 00:00:00 | 10.41 |  | 10.42694961538461 | 10.41 |  | 10.41
 | 2013-03-06 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-03-07 00:00:00 | 10.39 |  | 10.40691705128205 | 10.39 |  | 10.39
 | 2013-03-08 00:00:00 | 10.4 |  | 10.41693333333333 | 10.4 |  | 10.4
 | 2013-03-11 00:00:00 | 10.43 |  | 10.44698217948718 | 10.43 |  | 10.43
 | 2013-03-12 00:00:00 | 10.45 |  | 10.46701474358974 | 10.45 |  | 10.45
 | 2013-03-13 00:00:00 | 10.42 |  | 10.4369658974359 | 10.42 |  | 10.42
 | 2013-03-14 00:00:00 | 10.46 |  | 10.47703102564103 | 10.46 |  | 10.46
 | 2013-03-15 00:00:00 | 10.49 |  | 10.50707987179487 | 10.49 |  | 10.49
 | 2013-03-18 00:00:00 | 10.47 |  | 10.48704730769231 | 10.47 |  | 10.47
 | 2013-03-19 00:00:00 | 10.46 |  | 10.47703102564103 | 10.46 |  | 10.46
 | 2013-03-20 00:00:00 | 10.49 |  | 10.50707987179487 | 10.48 |  | 10.48
 | 2013-03-21 00:00:00 | 10.46 |  | 10.47703102564103 | 10.46 |  | 10.46
 | 2013-03-22 00:00:00 | 10.49 |  | 10.50707987179487 | 10.49 |  | 10.49
 | 2013-03-25 00:00:00 | 10.49 |  | 10.50707987179487 | 10.49 |  | 10.49
 | 2013-03-26 00:00:00 | 10.54 |  | 10.55716128205128 | 10.54 |  | 10.54
 | 2013-03-27 00:00:00 | 10.61 |  | 10.62727525641026 | 10.61 |  | 10.61
 | 2013-03-28 00:00:00 | 10.58 |  | 10.59722641025641 | 10.58 |  | 10.58
 | 2013-04-01 00:00:00 | 10.53 |  | 10.54714500000005 | 10.53 |  | 10.53
 | 2013-04-02 00:00:00 | 10.52 |  | 10.53712871794877 | 10.52 |  | 10.52
 | 2013-04-03 00:00:00 | 10.46 |  | 10.47703102564108 | 10.46 |  | 10.46
 | 2013-04-04 00:00:00 | 10.5 |  | 10.5170961538462 | 10.5 |  | 10.5
 | 2013-04-05 00:00:00 | 10.47 |  | 10.48704730769236 | 10.47 |  | 10.47
 | 2013-04-08 00:00:00 | 10.48 |  | 10.49706358974364 | 10.48 |  | 10.48
 | 2013-04-09 00:00:00 | 10.49 |  | 10.50707987179492 | 10.49 |  | 10.49
 | 2013-04-10 00:00:00 | 10.49 |  | 10.50707987179492 | 10.49 |  | 10.49
 | 2013-04-11 00:00:00 | 10.53 |  | 10.54714500000005 | 10.53 |  | 10.53
 | 2013-04-12 00:00:00 | 10.5 |  | 10.5170961538462 | 10.5 |  | 10.5
 | 2013-04-15 00:00:00 | 10.31 |  | 10.32678679487185 | 10.31 |  | 10.31
 | 2013-04-16 00:00:00 | 10.36 |  | 10.37686820512825 | 10.36 |  | 10.36
 | 2013-04-17 00:00:00 | 10.29 |  | 10.30675423076928 | 10.29 |  | 10.29
 | 2013-04-18 00:00:00 | 10.29 |  | 10.30675423076928 | 10.29 |  | 10.29
 | 2013-04-19 00:00:00 | 10.33 |  | 10.34681935897441 | 10.33 |  | 10.33
 | 2013-04-22 00:00:00 | 10.37 |  | 10.38688448717954 | 10.37 |  | 10.37
 | 2013-04-23 00:00:00 | 10.42 |  | 10.43696589743595 | 10.42 |  | 10.42
 | 2013-04-24 00:00:00 | 10.47 |  | 10.48704730769236 | 10.47 |  | 10.47
 | 2013-04-25 00:00:00 | 10.54 |  | 10.55716128205133 | 10.54 |  | 10.54
 | 2013-04-26 00:00:00 | 10.54 |  | 10.55716128205133 | 10.54 |  | 10.54
 | 2013-04-29 00:00:00 | 10.61 |  | 10.62727525641031 | 10.61 |  | 10.61
 | 2013-04-30 00:00:00 | 10.58 |  | 10.59722641025646 | 10.58 |  | 10.58
 | 2013-05-01 00:00:00 | 10.51 |  | 10.52711 | 10.51 |  | 10.51
 | 2013-05-02 00:00:00 | 10.57 |  | 10.58721 | 10.57 |  | 10.57
 | 2013-05-03 00:00:00 | 10.58 |  | 10.59723 | 10.58 |  | 10.58
 | 2013-05-06 00:00:00 | 10.58 |  | 10.59723 | 10.58 |  | 10.58
 | 2013-05-07 00:00:00 | 10.57 |  | 10.58721 | 10.57 |  | 10.57
 | 2013-05-08 00:00:00 | 10.63 |  | 10.64731 | 10.63 |  | 10.63
 | 2013-05-09 00:00:00 | 10.63 |  | 10.64731 | 10.62 |  | 10.62
 | 2013-05-10 00:00:00 | 10.52 |  | 10.53713 | 10.51 |  | 10.51
 | 2013-05-13 00:00:00 | 10.51 |  | 10.52711 | 10.5 |  | 10.5
 | 2013-05-14 00:00:00 | 10.5 |  | 10.5171 | 10.49 |  | 10.49
 | 2013-05-15 00:00:00 | 10.5 |  | 10.5171 | 10.5 |  | 10.5
 | 2013-05-16 00:00:00 | 10.56 |  | 10.57719 | 10.56 |  | 10.56
 | 2013-05-17 00:00:00 | 10.58 |  | 10.59723 | 10.57 |  | 10.57
 | 2013-05-20 00:00:00 | 10.58 |  | 10.59723 | 10.57 |  | 10.57
 | 2013-05-21 00:00:00 | 10.56 |  | 10.57719 | 10.55 |  | 10.55
 | 2013-05-22 00:00:00 | 10.5 |  | 10.5171 | 10.5 |  | 10.5
 | 2013-05-23 00:00:00 | 10.4 |  | 10.41693 | 10.39 |  | 10.39
 | 2013-05-24 00:00:00 | 10.41 |  | 10.42695 | 10.4 |  | 10.4
 | 2013-05-28 00:00:00 | 10.39 |  | 10.40692 | 10.38 |  | 10.38
 | 2013-05-29 00:00:00 | 10.3 |  | 10.31677 | 10.3 |  | 10.3
 | 2013-05-30 00:00:00 | 10.29 |  | 10.30675 | 10.29 |  | 10.29
 | 2013-05-31 00:00:00 | 10.21 |  | 10.22662 | 10.2 |  | 10.2
 | 2013-06-03 00:00:00 | 10.21 |  | 10.22662 | 10.21 |  | 10.21
 | 2013-06-04 00:00:00 | 10.22 |  | 10.23664 | 10.22 |  | 10.22
 | 2013-06-05 00:00:00 | 10.16 |  | 10.17654 | 10.15 |  | 10.15
 | 2013-06-06 00:00:00 | 10.15 |  | 10.16653 | 10.14 |  | 10.14
 | 2013-06-07 00:00:00 | 10.12 |  | 10.13648 | 10.12 |  | 10.12
 | 2013-06-10 00:00:00 | 10.08 |  | 10.09641 | 10.08 |  | 10.08
 | 2013-06-11 00:00:00 | 9.99 |  | 10.00627 | 9.98 |  | 9.98
 | 2013-06-12 00:00:00 | 9.94 |  | 9.956184 | 9.93 |  | 9.93
 | 2013-06-13 00:00:00 | 9.98 |  | 9.996249 | 9.97 |  | 9.97
 | 2013-06-14 00:00:00 | 10.06 |  | 10.07638 | 10.05 |  | 10.05
 | 2013-06-17 00:00:00 | 10.08 |  | 10.09641 | 10.07 |  | 10.07
 | 2013-06-18 00:00:00 | 10.09 |  | 10.10643 | 10.09 |  | 10.09
 | 2013-06-19 00:00:00 | 10.01 |  | 10.0263 | 10 |  | 10
 | 2013-06-20 00:00:00 | 9.66 |  | 9.675728 | 9.65 |  | 9.65
 | 2013-06-21 00:00:00 | 9.53 |  | 9.545517 | 9.52 |  | 9.52
 | 2013-06-24 00:00:00 | 9.36 |  | 9.37524 | 9.36 |  | 9.36
 | 2013-06-25 00:00:00 | 9.4 |  | 9.415305 | 9.4 |  | 9.4
 | 2013-06-26 00:00:00 | 9.46 |  | 9.475403 | 9.45 |  | 9.45
 | 2013-06-27 00:00:00 | 9.53 |  | 9.545517 | 9.52 |  | 9.52
 | 2013-06-28 00:00:00 | 9.52 |  | 9.535501 | 9.51 |  | 9.51
 | 2013-07-01 00:00:00 | 9.55 |  | 9.565549 | 9.54 |  | 9.54
 | 2013-07-02 00:00:00 | 9.57 |  | 9.585582 | 9.57 |  | 9.57
 | 2013-07-03 00:00:00 | 9.58 |  | 9.595598 | 9.57 |  | 9.57
 | 2013-07-05 00:00:00 | 9.56 |  | 9.575566 | 9.55 |  | 9.55
 | 2013-07-08 00:00:00 | 9.6 |  | 9.615631 | 9.59 |  | 9.59
 | 2013-07-09 00:00:00 | 9.64 |  | 9.655696 | 9.64 |  | 9.64
 | 2013-07-10 00:00:00 | 9.65 |  | 9.665712 | 9.64 |  | 9.64
 | 2013-07-11 00:00:00 | 9.74 |  | 9.755859 | 9.73 |  | 9.73
 | 2013-07-12 00:00:00 | 9.74 |  | 9.755859 | 9.73 |  | 9.73
 | 2013-07-15 00:00:00 | 9.77 |  | 9.785908 | 9.76 |  | 9.76
 | 2013-07-16 00:00:00 | 9.79 |  | 9.80594 | 9.78 |  | 9.78
 | 2013-07-17 00:00:00 | 9.82 |  | 9.835989 | 9.81 |  | 9.81
 | 2013-07-18 00:00:00 | 9.85 |  | 9.866038 | 9.84 |  | 9.84
 | 2013-07-19 00:00:00 | 9.87 |  | 9.88607 | 9.86 |  | 9.86
 | 2013-07-22 00:00:00 | 9.88 |  | 9.896087 | 9.87 |  | 9.87
 | 2013-07-23 00:00:00 | 9.87 |  | 9.88607 | 9.86 |  | 9.86
 | 2013-07-24 00:00:00 | 9.79 |  | 9.80594 | 9.78 |  | 9.78
 | 2013-07-25 00:00:00 | 9.75 |  | 9.765875 | 9.75 |  | 9.75
 | 2013-07-26 00:00:00 | 9.75 |  | 9.765875 | 9.74 |  | 9.74
 | 2013-07-29 00:00:00 | 9.72 |  | 9.735826 | 9.71 |  | 9.71
 | 2013-07-30 00:00:00 | 9.71 |  | 9.72581 | 9.7 |  | 9.7
 | 2013-07-31 00:00:00 | 9.72 |  | 9.735826 | 9.72 |  | 9.72
 | 2013-08-01 00:00:00 | 9.77 |  | 9.785908 | 9.76 |  | 9.76
 | 2013-08-02 00:00:00 | 9.85 |  | 9.866038 | 9.83 |  | 9.83
 | 2013-08-05 00:00:00 | 9.82 |  | 9.835989 | 9.81 |  | 9.81
 | 2013-08-06 00:00:00 | 9.77 |  | 9.785908 | 9.76 |  | 9.76
 | 2013-08-07 00:00:00 | 9.74 |  | 9.755859 | 9.73 |  | 9.73
 | 2013-08-08 00:00:00 | 9.77 |  | 9.785908 | 9.76 |  | 9.76
 | 2013-08-09 00:00:00 | 9.8 |  | 9.815956 | 9.79 |  | 9.79
 | 2013-08-12 00:00:00 | 9.83 |  | 9.846005 | 9.82 |  | 9.82
 | 2013-08-13 00:00:00 | 9.8 |  | 9.815956 | 9.79 |  | 9.79
 | 2013-08-14 00:00:00 | 9.81 |  | 9.825973 | 9.8 |  | 9.8
 | 2013-08-15 00:00:00 | 9.75 |  | 9.765875 | 9.74 |  | 9.74
 | 2013-08-16 00:00:00 | 9.72 |  | 9.735826 | 9.71 |  | 9.71
 | 2013-08-19 00:00:00 | 9.67 |  | 9.685745 | 9.66 |  | 9.66
 | 2013-08-20 00:00:00 | 9.68 |  | 9.695761 | 9.67 |  | 9.67
 | 2013-08-21 00:00:00 | 9.61 |  | 9.625647 | 9.6 |  | 9.6
 | 2013-08-22 00:00:00 | 9.62 |  | 9.635663 | 9.6 |  | 9.6
 | 2013-08-23 00:00:00 | 9.69 |  | 9.705777 | 9.68 |  | 9.68
 | 2013-08-26 00:00:00 | 9.72 |  | 9.735826 | 9.71 |  | 9.71
 | 2013-08-27 00:00:00 | 9.74 |  | 9.755859 | 9.73 |  | 9.73
 | 2013-08-28 00:00:00 | 9.72 |  | 9.735826 | 9.71 |  | 9.71
 | 2013-08-29 00:00:00 | 9.73 |  | 9.745842 | 9.72 |  | 9.72
 | 2013-08-30 00:00:00 | 9.67 |  | 9.685745 | 9.66 |  | 9.66
 | 2013-09-03 00:00:00 | 9.69 |  | 9.705777 | 9.68 |  | 9.68
 | 2013-09-04 00:00:00 | 9.67 |  | 9.685745 | 9.65 |  | 9.65
 | 2013-09-05 00:00:00 | 9.63 |  | 9.64568 | 9.62 |  | 9.62
 | 2013-09-06 00:00:00 | 9.7 |  | 9.715794 | 9.68 |  | 9.68
 | 2013-09-09 00:00:00 | 9.74 |  | 9.755859 | 9.72 |  | 9.72
 | 2013-09-10 00:00:00 | 9.72 |  | 9.735826 | 9.71 |  | 9.71
 | 2013-09-11 00:00:00 | 9.76 |  | 9.775891 | 9.75 |  | 9.75
 | 2013-09-12 00:00:00 | 9.78 |  | 9.795924 | 9.76 |  | 9.76
 | 2013-09-13 00:00:00 | 9.78 |  | 9.795924 | 9.77 |  | 9.77
 | 2013-09-16 00:00:00 | 9.83 |  | 9.846005 | 9.81 |  | 9.81
 | 2013-09-17 00:00:00 | 9.81 |  | 9.825973 | 9.79 |  | 9.79
 | 2013-09-18 00:00:00 | 9.92 |  | 9.936152 | 9.9 |  | 9.9
 | 2013-09-19 00:00:00 | 9.97 |  | 9.986233 | 9.96 |  | 9.96
 | 2013-09-20 00:00:00 | 9.91 |  | 9.926136 | 9.9 |  | 9.9
 | 2013-09-23 00:00:00 | 9.89 |  | 9.906103 | 9.87 |  | 9.87
 | 2013-09-24 00:00:00 | 9.92 |  | 9.936152 | 9.9 |  | 9.9
 | 2013-09-25 00:00:00 | 9.94 |  | 9.956184 | 9.92 |  | 9.92
 | 2013-09-26 00:00:00 | 9.96 |  | 9.976217 | 9.94 |  | 9.94
 | 2013-09-27 00:00:00 | 9.96 |  | 9.976217 | 9.94 |  | 9.94
 | 2013-09-30 00:00:00 | 9.9 |  | 9.916119 | 9.88 |  | 9.88
 | 2013-10-01 00:00:00 | 9.9 |  | 9.916119 | 9.88 |  | 9.88
 | 2013-10-02 00:00:00 | 9.92 |  | 9.936152 | 9.91 |  | 9.91
 | 2013-10-03 00:00:00 | 9.91 |  | 9.926136 | 9.89 |  | 9.89
 | 2013-10-04 00:00:00 | 9.91 |  | 9.926136 | 9.9 |  | 9.9
 | 2013-10-07 00:00:00 | 9.9 |  | 9.916119 | 9.88 |  | 9.88
 | 2013-10-08 00:00:00 | 9.87 |  | 9.88607 | 9.86 |  | 9.86
 | 2013-10-09 00:00:00 | 9.84 |  | 9.856022 | 9.83 |  | 9.83
 | 2013-10-10 00:00:00 | 9.93 |  | 9.946168 | 9.91 |  | 9.91
 | 2013-10-11 00:00:00 | 9.97 |  | 9.986233 | 9.95 |  | 9.95
 | 2013-10-14 00:00:00 | 9.97 |  | 9.986233 | 9.96 |  | 9.96
 | 2013-10-15 00:00:00 | 9.94 |  | 9.956184 | 9.92 |  | 9.92
 | 2013-10-16 00:00:00 | 10 |  | 10.01628 | 9.99 |  | 9.99
 | 2013-10-17 00:00:00 | 10.06 |  | 10.07638 | 10.05 |  | 10.05
 | 2013-10-18 00:00:00 | 10.12 |  | 10.13648 | 10.1 |  | 10.1
 | 2013-10-21 00:00:00 | 10.11 |  | 10.12646 | 10.09 |  | 10.09
 | 2013-10-22 00:00:00 | 10.18 |  | 10.19658 | 10.16 |  | 10.16
 | 2013-10-23 00:00:00 | 10.12 |  | 10.13648 | 10.1 |  | 10.1
 | 2013-10-24 00:00:00 | 10.12 |  | 10.13648 | 10.1 |  | 10.1
 | 2013-10-25 00:00:00 | 10.13 |  | 10.14649 | 10.11 |  | 10.11
 | 2013-10-28 00:00:00 | 10.16 |  | 10.17654 | 10.15 |  | 10.15
 | 2013-10-29 00:00:00 | 10.19 |  | 10.20659 | 10.17 |  | 10.17
 | 2013-10-30 00:00:00 | 10.2 |  | 10.21661 | 10.18 |  | 10.18
 | 2013-10-31 00:00:00 | 10.14 |  | 10.15651 | 10.12 |  | 10.12
 | 2013-11-01 00:00:00 | 10.05 |  | 10.06636 | 10.03 |  | 10.03
 | 2013-11-04 00:00:00 | 10.06 |  | 10.07638 | 10.04 |  | 10.04
 | 2013-11-05 00:00:00 | 9.98 |  | 9.996249 | 9.96 |  | 9.96
 | 2013-11-06 00:00:00 | 10.03 |  | 10.04633 | 10.01 |  | 10.01
 | 2013-11-07 00:00:00 | 10 |  | 10.01628 | 9.98 |  | 9.98
 | 2013-11-08 00:00:00 | 9.95 |  | 9.966201 | 9.93 |  | 9.93
 | 2013-11-11 00:00:00 | 9.97 |  | 9.986233 | 9.95 |  | 9.95
 | 2013-11-12 00:00:00 | 9.93 |  | 9.946168 | 9.91 |  | 9.91
 | 2013-11-13 00:00:00 | 9.97 |  | 9.986233 | 9.95 |  | 9.95
 | 2013-11-14 00:00:00 | 10.05 |  | 10.06636 | 10.03 |  | 10.03
 | 2013-11-15 00:00:00 | 10.05 |  | 10.06636 | 10.03 |  | 10.03
 | 2013-11-18 00:00:00 | 10.12 |  | 10.13648 | 10.1 |  | 10.1
 | 2013-11-19 00:00:00 | 10.06 |  | 10.07638 | 10.04 |  | 10.04
 | 2013-11-20 00:00:00 | 10.02 |  | 10.03631 | 10 |  | 10
 | 2013-11-21 00:00:00 | 10.05 |  | 10.06636 | 10.03 |  | 10.03
 | 2013-11-22 00:00:00 | 10.09 |  | 10.10643 | 10.07 |  | 10.07
 | 2013-11-25 00:00:00 | 10.11 |  | 10.12646 | 10.09 |  | 10.09
 | 2013-11-26 00:00:00 | 10.13 |  | 10.14649 | 10.11 |  | 10.11
 | 2013-11-27 00:00:00 | 10.11 |  | 10.12646 | 10.09 |  | 10.09
 | 2013-11-29 00:00:00 | 10.13 |  | 10.14649 | 10.11 |  | 10.11
 | 2013-12-02 00:00:00 | 10.06 |  | 10.07638 | 10.04 |  | 10.04
 | 2013-12-03 00:00:00 | 10.05 |  | 10.06636 | 10.03 |  | 10.03
 | 2013-12-04 00:00:00 | 10 |  | 10.01628 | 9.98 |  | 9.98
 | 2013-12-05 00:00:00 | 9.93 |  | 9.946168 | 9.91 |  | 9.91
 | 2013-12-06 00:00:00 | 9.97 |  | 9.986233 | 9.95 |  | 9.95
 | 2013-12-09 00:00:00 | 9.99 |  | 10.00627 | 9.97 |  | 9.97
 | 2013-12-10 00:00:00 | 10.02 |  | 10.03631 | 10 |  | 10
 | 2013-12-11 00:00:00 | 9.95 |  | 9.966201 | 9.93 |  | 9.93
 | 2013-12-12 00:00:00 | 9.88 |  | 9.896087 | 9.86 |  | 9.86
 | 2013-12-13 00:00:00 | 9.87 |  | 9.88607 | 9.85 |  | 9.85
 | 2013-12-16 00:00:00 | 9.92 |  | 9.936152 | 9.9 |  | 9.9
 | 2013-12-17 00:00:00 | 9.92 |  | 9.936152 | 9.9 |  | 9.9
 | 2013-12-18 00:00:00 | 9.97 |  | 9.986233 | 9.95 |  | 9.95
 | 2013-12-19 00:00:00 | 9.95 |  | 9.966201 | 9.93 |  | 9.93
 | 2013-12-20 00:00:00 | 9.99 | 0.02 | 10.02186 | 9.97 | 0.02 | 9.98557
 | 2013-12-23 00:00:00 | 10 |  | 10.03189 | 9.98 |  | 9.995586
 | 2013-12-24 00:00:00 | 10 |  | 10.03189 | 9.98 |  | 9.995586
 | 2013-12-26 00:00:00 | 10.02 |  | 10.05196 | 9.99 |  | 10.0056
 | 2013-12-27 00:00:00 | 10.03 |  | 10.06199 | 10.01 |  | 10.02563
 | 2013-12-30 00:00:00 | 10.03 |  | 10.06199 | 10.01 |  | 10.02563
 | 2013-12-31 00:00:00 | 10.01 |  | 10.04192 | 9.99 |  | 10.0056
 | 2014-01-02 00:00:00 | 9.95 |  | 9.981734 | 9.92 |  | 9.935492
 | 2014-01-03 00:00:00 | 9.91 |  | 9.941606 | 9.89 |  | 9.905445
 | 2014-01-06 00:00:00 | 9.92 |  | 9.951638 | 9.89 |  | 9.905445
 | 2014-01-07 00:00:00 | 9.95 |  | 9.981734 | 9.93 |  | 9.945508
 | 2014-01-08 00:00:00 | 9.92 |  | 9.951638 | 9.9 |  | 9.915461
 | 2014-01-09 00:00:00 | 9.89 |  | 9.921542 | 9.87 |  | 9.885414
 | 2014-01-10 00:00:00 | 10.01 |  | 10.04192 | 9.98 |  | 9.995586
 | 2014-01-13 00:00:00 | 10.01 |  | 10.04192 | 9.99 |  | 10.0056
 | 2014-01-14 00:00:00 | 10 |  | 10.03189 | 9.98 |  | 9.995586
 | 2014-01-15 00:00:00 | 10.05 |  | 10.08205 | 10.02 |  | 10.03565
 | 2014-01-16 00:00:00 | 10.06 |  | 10.09208 | 10.03 |  | 10.04566
 | 2014-01-17 00:00:00 | 10.08 |  | 10.11215 | 10.06 |  | 10.07571
 | 2014-01-21 00:00:00 | 10.08 |  | 10.11215 | 10.06 |  | 10.07571
 | 2014-01-22 00:00:00 | 10.08 |  | 10.11215 | 10.06 |  | 10.07571
 | 2014-01-23 00:00:00 | 10.09 |  | 10.12218 | 10.07 |  | 10.08573
 | 2014-01-24 00:00:00 | 10.01 |  | 10.04192 | 9.99 |  | 10.0056
 | 2014-01-27 00:00:00 | 9.92 |  | 9.951638 | 9.9 |  | 9.915461
 | 2014-01-28 00:00:00 | 9.97 |  | 10.0018 | 9.95 |  | 9.965539
 | 2014-01-29 00:00:00 | 10 |  | 10.03189 | 9.98 |  | 9.995586
 | 2014-01-30 00:00:00 | 10 |  | 10.03189 | 9.98 |  | 9.995586
 | 2014-01-31 00:00:00 | 10.02 |  | 10.05196 | 9.99 |  | 10.0056
 | 2014-02-03 00:00:00 | 9.96 |  | 9.99176543796 | 9.94 |  | 9.9555231489
 | 2014-02-04 00:00:00 | 9.94 |  | 9.971701651939998 | 9.92 |  | 9.9354919152
 | 2014-02-05 00:00:00 | 9.95 |  | 9.981733544949998 | 9.93 |  | 9.94550753205
 | 2014-02-06 00:00:00 | 9.97 |  | 10.00179733097 | 9.95 |  | 9.965538765749999
 | 2014-02-07 00:00:00 | 10.1 |  | 10.1322119401 | 10.07 |  | 10.08572616795
 | 2014-02-10 00:00:00 | 10.09 |  | 10.12218004709 | 10.06 |  | 10.0757105511
 | 2014-02-11 00:00:00 | 10.12 |  | 10.15227572612 | 10.09 |  | 10.10575740165
 | 2014-02-12 00:00:00 | 10.11 |  | 10.14224383311 | 10.09 |  | 10.10575740165
 | 2014-02-13 00:00:00 | 10.16 |  | 10.19240329816 | 10.14 |  | 10.1558354859
 | 2014-02-14 00:00:00 | 10.19 |  | 10.22249897719 | 10.17 |  | 10.18588233645
 | 2014-02-18 00:00:00 | 10.3 |  | 10.3328498003 | 10.28 |  | 10.2960541218
 | 2014-02-19 00:00:00 | 10.3 |  | 10.3328498003 | 10.27 |  | 10.28603850495
 | 2014-02-20 00:00:00 | 10.26 |  | 10.29272222826 | 10.24 |  | 10.2559916544
 | 2014-02-21 00:00:00 | 10.3 |  | 10.3328498003 | 10.27 |  | 10.28603850495
 | 2014-02-24 00:00:00 | 10.32 |  | 10.35291358632 | 10.29 |  | 10.30606973865
 | 2014-02-25 00:00:00 | 10.34 |  | 10.37297737234 | 10.32 |  | 10.3361165892
 | 2014-02-26 00:00:00 | 10.36 |  | 10.39304115836 | 10.34 |  | 10.3561478229
 | 2014-02-27 00:00:00 | 10.4 |  | 10.4331687304 | 10.38 |  | 10.3962102903
 | 2014-02-28 00:00:00 | 10.39 |  | 10.42313683739 | 10.36 |  | 10.3761790566
 | 2014-03-03 00:00:00 | 10.42 |  | 10.45323251642 | 10.39 |  | 10.40622590715
 | 2014-03-04 00:00:00 | 10.44 |  | 10.47329630244 | 10.41 |  | 10.42625714085
 | 2014-03-05 00:00:00 | 10.41 |  | 10.44320062341 | 10.39 |  | 10.40622590715
 | 2014-03-06 00:00:00 | 10.41 |  | 10.44320062341 | 10.38 |  | 10.3962102903
 | 2014-03-07 00:00:00 | 10.37 |  | 10.40307305137 | 10.34 |  | 10.3561478229
 | 2014-03-10 00:00:00 | 10.33 |  | 10.36294547933 | 10.3 |  | 10.3160853555
 | 2014-03-11 00:00:00 | 10.31 |  | 10.34288169331 | 10.28 |  | 10.2960541218
 | 2014-03-12 00:00:00 | 10.29 |  | 10.32281790729 | 10.27 |  | 10.28603850495
 | 2014-03-13 00:00:00 | 10.29 |  | 10.32281790729 | 10.26 |  | 10.2760228881
 | 2014-03-14 00:00:00 | 10.27 |  | 10.30275412127 | 10.25 |  | 10.26600727125
 | 2014-03-17 00:00:00 | 10.26 |  | 10.29272222826 | 10.23 |  | 10.24597603755
 | 2014-03-18 00:00:00 | 10.34 |  | 10.37297737234 | 10.32 |  | 10.3361165892
 | 2014-03-19 00:00:00 | 10.23 |  | 10.26262654923 | 10.2 |  | 10.215929187
 | 2014-03-20 00:00:00 | 10.17 |  | 10.20243519117 | 10.15 |  | 10.16585110275
 | 2014-03-21 00:00:00 | 10.18 |  | 10.21246708418 | 10.15 |  | 10.16585110275
 | 2014-03-24 00:00:00 | 10.18 |  | 10.21246708418 | 10.15 |  | 10.16585110275
 | 2014-03-25 00:00:00 | 10.23 |  | 10.26262654923 | 10.2 |  | 10.215929187
 | 2014-03-26 00:00:00 | 10.25 |  | 10.28269033525 | 10.22 |  | 10.2359604207
 | 2014-03-27 00:00:00 | 10.29 |  | 10.32281790729 | 10.27 |  | 10.28603850495
 | 2014-03-28 00:00:00 | 10.31 |  | 10.34288169331 | 10.28 |  | 10.2960541218
 | 2014-03-31 00:00:00 | 10.33 |  | 10.36294547933 | 10.3 |  | 10.3160853555