Spreadsheet: 5d8ef3e2-054b-4443-9a98-7aca0d20ed5f
Sheet: Price History

 | AQR International Defensive Equity Fund
 | Daily Price History
 | Inception Date |  | 2012-07-09 00:00:00
 |  | Class I |  |  | Class N
 | Date | NAV ($) | Distrib. ($)* | Adj. NAV** | NAV ($) | Distrib. ($)* | Adj. NAV**
 | 2012-07-09 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-07-10 00:00:00 | 10 |  | 10 | 10 |  | 10
 | 2012-07-11 00:00:00 | 9.98 |  | 9.98 | 9.98 |  | 9.98
 | 2012-07-12 00:00:00 | 9.91 |  | 9.91 | 9.91 |  | 9.91
 | 2012-07-13 00:00:00 | 10.03 |  | 10.03 | 10.03 |  | 10.03
 | 2012-07-16 00:00:00 | 10.04 |  | 10.04 | 10.04 |  | 10.04
 | 2012-07-17 00:00:00 | 10.1 |  | 10.1 | 10.1 |  | 10.1
 | 2012-07-18 00:00:00 | 10.16 |  | 10.16 | 10.15 |  | 10.15
 | 2012-07-19 00:00:00 | 10.24 |  | 10.24 | 10.24 |  | 10.24
 | 2012-07-20 00:00:00 | 10.11 |  | 10.11 | 10.11 |  | 10.11
 | 2012-07-23 00:00:00 | 9.99 |  | 9.99 | 9.98 |  | 9.98
 | 2012-07-24 00:00:00 | 9.93 |  | 9.93 | 9.93 |  | 9.93
 | 2012-07-25 00:00:00 | 9.97 |  | 9.97 | 9.97 |  | 9.97
 | 2012-07-26 00:00:00 | 10.14 |  | 10.14 | 10.14 |  | 10.14
 | 2012-07-27 00:00:00 | 10.24 |  | 10.24 | 10.24 |  | 10.24
 | 2012-07-30 00:00:00 | 10.27 |  | 10.27 | 10.27 |  | 10.27
 | 2012-07-31 00:00:00 | 10.22 |  | 10.22 | 10.22 |  | 10.22
 | 2012-08-01 00:00:00 | 10.22 |  | 10.22 | 10.21 |  | 10.21
 | 2012-08-02 00:00:00 | 10.18 |  | 10.18 | 10.18 |  | 10.18
 | 2012-08-03 00:00:00 | 10.33 |  | 10.33 | 10.33 |  | 10.33
 | 2012-08-06 00:00:00 | 10.37 |  | 10.37 | 10.37 |  | 10.37
 | 2012-08-07 00:00:00 | 10.41 |  | 10.41 | 10.41 |  | 10.41
 | 2012-08-08 00:00:00 | 10.39 |  | 10.39 | 10.39 |  | 10.39
 | 2012-08-09 00:00:00 | 10.4 |  | 10.4 | 10.4 |  | 10.4
 | 2012-08-10 00:00:00 | 10.39 |  | 10.39 | 10.38 |  | 10.38
 | 2012-08-13 00:00:00 | 10.37 |  | 10.37 | 10.37 |  | 10.37
 | 2012-08-14 00:00:00 | 10.42 |  | 10.42 | 10.41 |  | 10.41
 | 2012-08-15 00:00:00 | 10.43 |  | 10.43 | 10.42 |  | 10.42
 | 2012-08-16 00:00:00 | 10.48 |  | 10.48 | 10.48 |  | 10.48
 | 2012-08-17 00:00:00 | 10.47 |  | 10.47 | 10.46 |  | 10.46
 | 2012-08-20 00:00:00 | 10.49 |  | 10.49 | 10.49 |  | 10.49
 | 2012-08-21 00:00:00 | 10.53 |  | 10.53 | 10.53 |  | 10.53
 | 2012-08-22 00:00:00 | 10.54 |  | 10.54 | 10.54 |  | 10.54
 | 2012-08-23 00:00:00 | 10.52 |  | 10.52 | 10.51 |  | 10.51
 | 2012-08-24 00:00:00 | 10.54 |  | 10.54 | 10.54 |  | 10.54
 | 2012-08-27 00:00:00 | 10.53 |  | 10.53 | 10.52 |  | 10.52
 | 2012-08-28 00:00:00 | 10.54 |  | 10.54 | 10.53 |  | 10.53
 | 2012-08-29 00:00:00 | 10.54 |  | 10.54 | 10.53 |  | 10.53
 | 2012-08-30 00:00:00 | 10.47 |  | 10.47 | 10.47 |  | 10.47
 | 2012-08-31 00:00:00 | 10.52 |  | 10.52 | 10.52 |  | 10.52
 | 2012-09-04 00:00:00 | 10.44 |  | 10.44 | 10.43 |  | 10.43
 | 2012-09-05 00:00:00 | 10.45 |  | 10.45 | 10.44 |  | 10.44
 | 2012-09-06 00:00:00 | 10.58 |  | 10.58 | 10.58 |  | 10.58
 | 2012-09-07 00:00:00 | 10.61 |  | 10.61 | 10.61 |  | 10.61
 | 2012-09-10 00:00:00 | 10.54 |  | 10.54 | 10.54 |  | 10.54
 | 2012-09-11 00:00:00 | 10.64 |  | 10.64 | 10.64 |  | 10.64
 | 2012-09-12 00:00:00 | 10.67 |  | 10.67 | 10.67 |  | 10.67
 | 2012-09-13 00:00:00 | 10.8 |  | 10.8 | 10.79 |  | 10.79
 | 2012-09-14 00:00:00 | 10.76 |  | 10.76 | 10.75 |  | 10.75
 | 2012-09-17 00:00:00 | 10.69 |  | 10.69 | 10.69 |  | 10.69
 | 2012-09-18 00:00:00 | 10.68 |  | 10.68 | 10.67 |  | 10.67
 | 2012-09-19 00:00:00 | 10.73 |  | 10.73 | 10.72 |  | 10.72
 | 2012-09-20 00:00:00 | 10.72 |  | 10.72 | 10.72 |  | 10.72
 | 2012-09-21 00:00:00 | 10.75 |  | 10.75 | 10.75 |  | 10.75
 | 2012-09-24 00:00:00 | 10.75 |  | 10.75 | 10.75 |  | 10.75
 | 2012-09-25 00:00:00 | 10.73 |  | 10.73 | 10.73 |  | 10.73
 | 2012-09-26 00:00:00 | 10.71 |  | 10.71 | 10.7 |  | 10.7
 | 2012-09-27 00:00:00 | 10.8 |  | 10.8 | 10.8 |  | 10.8
 | 2012-09-28 00:00:00 | 10.65 |  | 10.65 | 10.65 |  | 10.65
 | 2012-10-01 00:00:00 | 10.7 |  | 10.7 | 10.7 |  | 10.7
 | 2012-10-02 00:00:00 | 10.69 |  | 10.69 | 10.69 |  | 10.69
 | 2012-10-03 00:00:00 | 10.64 |  | 10.64 | 10.63 |  | 10.63
 | 2012-10-04 00:00:00 | 10.74 |  | 10.74 | 10.74 |  | 10.74
 | 2012-10-05 00:00:00 | 10.72 |  | 10.72 | 10.72 |  | 10.72
 | 2012-10-08 00:00:00 | 10.7 |  | 10.7 | 10.7 |  | 10.7
 | 2012-10-09 00:00:00 | 10.6 |  | 10.6 | 10.6 |  | 10.6
 | 2012-10-10 00:00:00 | 10.57 |  | 10.57 | 10.56 |  | 10.56
 | 2012-10-11 00:00:00 | 10.6 |  | 10.6 | 10.59 |  | 10.59
 | 2012-10-12 00:00:00 | 10.59 |  | 10.59 | 10.59 |  | 10.59
 | 2012-10-15 00:00:00 | 10.64 |  | 10.64 | 10.63 |  | 10.63
 | 2012-10-16 00:00:00 | 10.72 |  | 10.72 | 10.72 |  | 10.72
 | 2012-10-17 00:00:00 | 10.79 |  | 10.79 | 10.79 |  | 10.79
 | 2012-10-18 00:00:00 | 10.72 |  | 10.72 | 10.72 |  | 10.72
 | 2012-10-19 00:00:00 | 10.65 |  | 10.65 | 10.65 |  | 10.65
 | 2012-10-22 00:00:00 | 10.66 |  | 10.66 | 10.66 |  | 10.66
 | 2012-10-23 00:00:00 | 10.51 |  | 10.51 | 10.5 |  | 10.5
 | 2012-10-24 00:00:00 | 10.53 |  | 10.53 | 10.53 |  | 10.53
 | 2012-10-25 00:00:00 | 10.61 |  | 10.61 | 10.61 |  | 10.61
 | 2012-10-26 00:00:00 | 10.62 |  | 10.62 | 10.61 |  | 10.61
 | 2012-10-31 00:00:00 | 10.62 |  | 10.62 | 10.61 |  | 10.61
 | 2012-11-01 00:00:00 | 10.64 |  | 10.64 | 10.64 |  | 10.64
 | 2012-11-02 00:00:00 | 10.55 |  | 10.55 | 10.54 |  | 10.54
 | 2012-11-05 00:00:00 | 10.55 |  | 10.55 | 10.55 |  | 10.55
 | 2012-11-06 00:00:00 | 10.63 |  | 10.63 | 10.62 |  | 10.62
 | 2012-11-07 00:00:00 | 10.52 |  | 10.52 | 10.52 |  | 10.52
 | 2012-11-08 00:00:00 | 10.49 |  | 10.49 | 10.48 |  | 10.48
 | 2012-11-09 00:00:00 | 10.47 |  | 10.47 | 10.47 |  | 10.47
 | 2012-11-12 00:00:00 | 10.45 |  | 10.45 | 10.45 |  | 10.45
 | 2012-11-13 00:00:00 | 10.43 |  | 10.43 | 10.42 |  | 10.42
 | 2012-11-14 00:00:00 | 10.32 |  | 10.32 | 10.31 |  | 10.31
 | 2012-11-15 00:00:00 | 10.26 |  | 10.26 | 10.25 |  | 10.25
 | 2012-11-16 00:00:00 | 10.25 |  | 10.25 | 10.25 |  | 10.25
 | 2012-11-19 00:00:00 | 10.39 |  | 10.39 | 10.38 |  | 10.38
 | 2012-11-20 00:00:00 | 10.39 |  | 10.39 | 10.38 |  | 10.38
 | 2012-11-21 00:00:00 | 10.41 |  | 10.41 | 10.4 |  | 10.4
 | 2012-11-23 00:00:00 | 10.56 |  | 10.56 | 10.55 |  | 10.55
 | 2012-11-26 00:00:00 | 10.54 |  | 10.54 | 10.54 |  | 10.54
 | 2012-11-27 00:00:00 | 10.53 |  | 10.53 | 10.53 |  | 10.53
 | 2012-11-28 00:00:00 | 10.61 |  | 10.61 | 10.61 |  | 10.61
 | 2012-11-29 00:00:00 | 10.66 |  | 10.66 | 10.66 |  | 10.66
 | 2012-11-30 00:00:00 | 10.66 |  | 10.66 | 10.65 |  | 10.65
 | 2012-12-03 00:00:00 | 10.66 |  | 10.66 | 10.65 |  | 10.65
 | 2012-12-04 00:00:00 | 10.69 |  | 10.69 | 10.68 |  | 10.68
 | 2012-12-05 00:00:00 | 10.68 |  | 10.68 | 10.67 |  | 10.67
 | 2012-12-06 00:00:00 | 10.7 |  | 10.7 | 10.7 |  | 10.7
 | 2012-12-07 00:00:00 | 10.72 |  | 10.72 | 10.71 |  | 10.71
 | 2012-12-10 00:00:00 | 10.76 |  | 10.76 | 10.76 |  | 10.76
 | 2012-12-11 00:00:00 | 10.81 |  | 10.81 | 10.8 |  | 10.8
 | 2012-12-12 00:00:00 | 10.81 |  | 10.81 | 10.8 |  | 10.8
 | 2012-12-13 00:00:00 | 10.72 |  | 10.72 | 10.72 |  | 10.72
 | 2012-12-14 00:00:00 | 10.64 | 0.09860000000000001 | 10.7386 | 10.66 | 0.0718 | 10.7318
 | 2012-12-17 00:00:00 | 10.66 |  | 10.75878533834586 | 10.68 |  | 10.75193470919324
 | 2012-12-18 00:00:00 | 10.7 |  | 10.79915601503759 | 10.72 |  | 10.79220412757974
 | 2012-12-19 00:00:00 | 10.7 |  | 10.79915601503759 | 10.72 |  | 10.79220412757974
 | 2012-12-20 00:00:00 | 10.74 |  | 10.83952669172932 | 10.76 |  | 10.83247354596623
 | 2012-12-21 00:00:00 | 10.69 |  | 10.78906334586466 | 10.71 |  | 10.78213677298311
 | 2012-12-24 00:00:00 | 10.67 |  | 10.7688780075188 | 10.69 |  | 10.76200206378987
 | 2012-12-26 00:00:00 | 10.66 |  | 10.75878533834586 | 10.67 |  | 10.74186735459662
 | 2012-12-27 00:00:00 | 10.67 |  | 10.7688780075188 | 10.68 |  | 10.75193470919324
 | 2012-12-28 00:00:00 | 10.6 |  | 10.69822932330827 | 10.62 |  | 10.69153058161351
 | 2012-12-31 00:00:00 | 10.67 |  | 10.7688780075188 | 10.69 |  | 10.76200206378987
 | 2013-01-02 00:00:00 | 10.79 |  | 10.88999003759398 | 10.81 |  | 10.88281031894934
 | 2013-01-03 00:00:00 | 10.71 |  | 10.80924868421052 | 10.73 |  | 10.80227148217636
 | 2013-01-04 00:00:00 | 10.73 |  | 10.82943402255639 | 10.75 |  | 10.82240619136961
 | 2013-01-07 00:00:00 | 10.73 |  | 10.82943402255639 | 10.75 |  | 10.82240619136961
 | 2013-01-08 00:00:00 | 10.74 |  | 10.83952669172932 | 10.76 |  | 10.83247354596623
 | 2013-01-09 00:00:00 | 10.75 |  | 10.84961936090225 | 10.76 |  | 10.83247354596623
 | 2013-01-10 00:00:00 | 10.84 |  | 10.94045338345864 | 10.86 |  | 10.93314709193246
 | 2013-01-11 00:00:00 | 10.84 |  | 10.94045338345864 | 10.85 |  | 10.92307973733583
 | 2013-01-14 00:00:00 | 10.84 |  | 10.94045338345864 | 10.86 |  | 10.93314709193246
 | 2013-01-15 00:00:00 | 10.89 |  | 10.99091672932331 | 10.91 |  | 10.98348386491557
 | 2013-01-16 00:00:00 | 10.9 |  | 11.00100939849624 | 10.92 |  | 10.99355121951219
 | 2013-01-17 00:00:00 | 10.95 |  | 11.0514727443609 | 10.97 |  | 11.04388799249531
 | 2013-01-18 00:00:00 | 10.92 |  | 11.0211947368421 | 10.94 |  | 11.01368592870544
 | 2013-01-22 00:00:00 | 10.95 |  | 11.0514727443609 | 10.97 |  | 11.04388799249531
 | 2013-01-23 00:00:00 | 10.94 |  | 11.04138007518797 | 10.96 |  | 11.03382063789869
 | 2013-01-24 00:00:00 | 10.92 |  | 11.0211947368421 | 10.94 |  | 11.01368592870544
 | 2013-01-25 00:00:00 | 11.01 |  | 11.11202875939849 | 11.02 |  | 11.09422476547842
 | 2013-01-28 00:00:00 | 10.96 |  | 11.06156541353383 | 10.98 |  | 11.05395534709193
 | 2013-01-29 00:00:00 | 11.07 |  | 11.17258477443609 | 11.08 |  | 11.15462889305816
 | 2013-01-30 00:00:00 | 11.07 |  | 11.17258477443609 | 11.08 |  | 11.15462889305816
 | 2013-01-31 00:00:00 | 11.05 |  | 11.15239943609022 | 11.06 |  | 11.13449418386491
 | 2013-02-01 00:00:00 | 11.08 |  | 11.18267744360902 | 11.09 |  | 11.16469624765478
 | 2013-02-04 00:00:00 | 10.99 |  | 11.09184342105263 | 11 |  | 11.07409005628518
 | 2013-02-05 00:00:00 | 10.96 |  | 11.06156541353383 | 10.98 |  | 11.05395534709193
 | 2013-02-06 00:00:00 | 10.99 |  | 11.09184342105263 | 11.01 |  | 11.0841574108818
 | 2013-02-07 00:00:00 | 10.95 |  | 11.0514727443609 | 10.96 |  | 11.03382063789869
 | 2013-02-08 00:00:00 | 10.99 |  | 11.09184342105263 | 11 |  | 11.07409005628518
 | 2013-02-11 00:00:00 | 10.94 |  | 11.04138007518797 | 10.95 |  | 11.02375328330206
 | 2013-02-12 00:00:00 | 11.01 |  | 11.11202875939849 | 11.02 |  | 11.09422476547842
 | 2013-02-13 00:00:00 | 11.02 |  | 11.12212142857143 | 11.04 |  | 11.11435947467167
 | 2013-02-14 00:00:00 | 11.01 |  | 11.11202875939849 | 11.02 |  | 11.09422476547842
 | 2013-02-15 00:00:00 | 10.98 |  | 11.0817507518797 | 10.99 |  | 11.06402270168855
 | 2013-02-19 00:00:00 | 11.11 |  | 11.21295545112782 | 11.12 |  | 11.19489831144465
 | 2013-02-20 00:00:00 | 11.06 |  | 11.16249210526316 | 11.08 |  | 11.15462889305816
 | 2013-02-21 00:00:00 | 10.97 |  | 11.07165808270677 | 10.99 |  | 11.06402270168855
 | 2013-02-22 00:00:00 | 11.1 |  | 11.20286278195488 | 11.11 |  | 11.18483095684803
 | 2013-02-25 00:00:00 | 11 |  | 11.10193609022556 | 11.01 |  | 11.0841574108818
 | 2013-02-26 00:00:00 | 11.02 |  | 11.12212142857143 | 11.03 |  | 11.10429212007505
 | 2013-02-27 00:00:00 | 11.07 |  | 11.17258477443609 | 11.09 |  | 11.16469624765478
 | 2013-02-28 00:00:00 | 11.08 |  | 11.18267744360902 | 11.1 |  | 11.17476360225141
 | 2013-03-01 00:00:00 | 11.1 |  | 11.20286278195488 | 11.11 |  | 11.18483095684803
 | 2013-03-04 00:00:00 | 11.14 |  | 11.24323345864662 | 11.15 |  | 11.22510037523452
 | 2013-03-05 00:00:00 | 11.23 |  | 11.33406748120301 | 11.24 |  | 11.31570656660413
 | 2013-03-06 00:00:00 | 11.25 |  | 11.35425281954887 | 11.26 |  | 11.33584127579737
 | 2013-03-07 00:00:00 | 11.29 |  | 11.3946234962406 | 11.3 |  | 11.37611069418386
 | 2013-03-08 00:00:00 | 11.26 |  | 11.3643454887218 | 11.27 |  | 11.34590863039399
 | 2013-03-11 00:00:00 | 11.32 |  | 11.4249015037594 | 11.33 |  | 11.40631275797373
 | 2013-03-12 00:00:00 | 11.3 |  | 11.40471616541353 | 11.31 |  | 11.38617804878049
 | 2013-03-13 00:00:00 | 11.26 |  | 11.3643454887218 | 11.27 |  | 11.34590863039399
 | 2013-03-14 00:00:00 | 11.35 |  | 11.45517951127819 | 11.36 |  | 11.4365148217636
 | 2013-03-15 00:00:00 | 11.43 |  | 11.53592086466165 | 11.44 |  | 11.51705365853658
 | 2013-03-18 00:00:00 | 11.34 |  | 11.44508684210526 | 11.35 |  | 11.42644746716698
 | 2013-03-19 00:00:00 | 11.36 |  | 11.46527218045112 | 11.37 |  | 11.44658217636022
 | 2013-03-20 00:00:00 | 11.38 |  | 11.48545751879699 | 11.39 |  | 11.46671688555347
 | 2013-03-21 00:00:00 | 11.37 |  | 11.47536484962406 | 11.38 |  | 11.45664953095685
 | 2013-03-22 00:00:00 | 11.44 |  | 11.54601353383458 | 11.45 |  | 11.52712101313321
 | 2013-03-25 00:00:00 | 11.41 |  | 11.51573552631579 | 11.42 |  | 11.49691894934334
 | 2013-03-26 00:00:00 | 11.47 |  | 11.57629154135338 | 11.48 |  | 11.55732307692308
 | 2013-03-27 00:00:00 | 11.44 |  | 11.54601353383458 | 11.45 |  | 11.52712101313321
 | 2013-03-28 00:00:00 | 11.5 |  | 11.60656954887218 | 11.51 |  | 11.58752514071294
 | 2013-04-01 00:00:00 | 11.4 |  | 11.50564285714282 | 11.41 |  | 11.48685159474673
 | 2013-04-02 00:00:00 | 11.46 |  | 11.56619887218042 | 11.47 |  | 11.54725572232647
 | 2013-04-03 00:00:00 | 11.45 |  | 11.55610620300748 | 11.46 |  | 11.53718836772984
 | 2013-04-04 00:00:00 | 11.49 |  | 11.59647687969921 | 11.5 |  | 11.57745778611633
 | 2013-04-05 00:00:00 | 11.41 |  | 11.51573552631575 | 11.42 |  | 11.49691894934335
 | 2013-04-08 00:00:00 | 11.46 |  | 11.56619887218042 | 11.47 |  | 11.54725572232647
 | 2013-04-09 00:00:00 | 11.51 |  | 11.61666221804508 | 11.52 |  | 11.59759249530958
 | 2013-04-10 00:00:00 | 11.59 |  | 11.69740357142854 | 11.6 |  | 11.67813133208256
 | 2013-04-11 00:00:00 | 11.63 |  | 11.73777424812027 | 11.64 |  | 11.71840075046905
 | 2013-04-12 00:00:00 | 11.59 |  | 11.69740357142854 | 11.6 |  | 11.67813133208256
 | 2013-04-15 00:00:00 | 11.42 |  | 11.52582819548869 | 11.43 |  | 11.50698630393997
 | 2013-04-16 00:00:00 | 11.54 |  | 11.64694022556387 | 11.55 |  | 11.62779455909945
 | 2013-04-17 00:00:00 | 11.38 |  | 11.48545751879696 | 11.38 |  | 11.45664953095686
 | 2013-04-18 00:00:00 | 11.37 |  | 11.47536484962403 | 11.38 |  | 11.45664953095686
 | 2013-04-19 00:00:00 | 11.42 |  | 11.52582819548869 | 11.42 |  | 11.49691894934335
 | 2013-04-22 00:00:00 | 11.46 |  | 11.56619887218042 | 11.47 |  | 11.54725572232647
 | 2013-04-23 00:00:00 | 11.57 |  | 11.67721823308267 | 11.58 |  | 11.65799662288932
 | 2013-04-24 00:00:00 | 11.65 |  | 11.75795958646613 | 11.66 |  | 11.7385354596623
 | 2013-04-25 00:00:00 | 11.7 |  | 11.80842293233079 | 11.71 |  | 11.78887223264542
 | 2013-04-26 00:00:00 | 11.69 |  | 11.79833026315786 | 11.7 |  | 11.77880487804879
 | 2013-04-29 00:00:00 | 11.81 |  | 11.91944229323305 | 11.82 |  | 11.89961313320827
 | 2013-04-30 00:00:00 | 11.89 |  | 12.00018364661651 | 11.89 |  | 11.97008461538463
 | 2013-05-01 00:00:00 | 11.84 |  | 11.94972030075184 | 11.84 |  | 11.91974784240151
 | 2013-05-02 00:00:00 | 11.84 |  | 11.94972030075184 | 11.84 |  | 11.91974784240151
 | 2013-05-03 00:00:00 | 11.91 |  | 12.02036898496237 | 11.92 |  | 12.0002866791745
 | 2013-05-06 00:00:00 | 11.88 |  | 11.99009097744357 | 11.88 |  | 11.96001726078801
 | 2013-05-07 00:00:00 | 11.88 |  | 11.99009097744357 | 11.89 |  | 11.97008461538463
 | 2013-05-08 00:00:00 | 11.99 |  | 12.10111033834583 | 11.99 |  | 12.07075816135086
 | 2013-05-09 00:00:00 | 11.85 |  | 11.95981296992478 | 11.86 |  | 11.93988255159476
 | 2013-05-10 00:00:00 | 11.87 |  | 11.97999830827064 | 11.88 |  | 11.96001726078801
 | 2013-05-13 00:00:00 | 11.85 |  | 11.95981296992478 | 11.86 |  | 11.93988255159476
 | 2013-05-14 00:00:00 | 11.86 |  | 11.96990563909771 | 11.87 |  | 11.94994990619138
 | 2013-05-15 00:00:00 | 11.88 |  | 11.99009097744357 | 11.88 |  | 11.96001726078801
 | 2013-05-16 00:00:00 | 11.79 |  | 11.89925695488718 | 11.8 |  | 11.87947842401502
 | 2013-05-17 00:00:00 | 11.76 |  | 11.86897894736838 | 11.77 |  | 11.84927636022515
 | 2013-05-20 00:00:00 | 11.85 |  | 11.95981296992478 | 11.85 |  | 11.92981519699813
 | 2013-05-21 00:00:00 | 11.86 |  | 11.96990563909771 | 11.87 |  | 11.94994990619138
 | 2013-05-22 00:00:00 | 11.78 |  | 11.88916428571425 | 11.79 |  | 11.8694110694184
 | 2013-05-23 00:00:00 | 11.66 |  | 11.76805225563906 | 11.67 |  | 11.74860281425892
 | 2013-05-24 00:00:00 | 11.56 |  | 11.66712556390974 | 11.57 |  | 11.64792926829269
 | 2013-05-28 00:00:00 | 11.54 |  | 11.64694022556387 | 11.54 |  | 11.61772720450283
 | 2013-05-29 00:00:00 | 11.5 |  | 11.60656954887214 | 11.5 |  | 11.57745778611633
 | 2013-05-30 00:00:00 | 11.48 |  | 11.58638421052628 | 11.49 |  | 11.56739043151971
 | 2013-05-31 00:00:00 | 11.28 |  | 11.38453082706763 | 11.28 |  | 11.35597598499063
 | 2013-06-03 00:00:00 | 11.34 |  | 11.44509 | 11.35 |  | 11.42645
 | 2013-06-04 00:00:00 | 11.34 |  | 11.44509 | 11.34 |  | 11.41638
 | 2013-06-05 00:00:00 | 11.14 |  | 11.24323 | 11.15 |  | 11.2251
 | 2013-06-06 00:00:00 | 11.21 |  | 11.31388 | 11.22 |  | 11.29557
 | 2013-06-07 00:00:00 | 11.24 |  | 11.34416 | 11.24 |  | 11.31571
 | 2013-06-10 00:00:00 | 11.28 |  | 11.38453 | 11.28 |  | 11.35598
 | 2013-06-11 00:00:00 | 11.2 |  | 11.30379 | 11.2 |  | 11.27544
 | 2013-06-12 00:00:00 | 11.17 |  | 11.27351 | 11.18 |  | 11.2553
 | 2013-06-13 00:00:00 | 11.27 |  | 11.37444 | 11.28 |  | 11.35598
 | 2013-06-14 00:00:00 | 11.22 |  | 11.32397 | 11.23 |  | 11.30564
 | 2013-06-17 00:00:00 | 11.37 |  | 11.47536 | 11.37 |  | 11.44658
 | 2013-06-18 00:00:00 | 11.36 |  | 11.46527 | 11.36 |  | 11.43651
 | 2013-06-19 00:00:00 | 11.2 |  | 11.30379 | 11.21 |  | 11.2855
 | 2013-06-20 00:00:00 | 10.87 |  | 10.97073 | 10.87 |  | 10.94321
 | 2013-06-21 00:00:00 | 10.91 |  | 11.0111 | 10.92 |  | 10.99355
 | 2013-06-24 00:00:00 | 10.77 |  | 10.8698 | 10.77 |  | 10.84254
 | 2013-06-25 00:00:00 | 10.84 |  | 10.94045 | 10.85 |  | 10.92308
 | 2013-06-26 00:00:00 | 10.87 |  | 10.97073 | 10.88 |  | 10.95328
 | 2013-06-27 00:00:00 | 11.01 |  | 11.11203 | 11.02 |  | 11.09422
 | 2013-06-28 00:00:00 | 11.01 |  | 11.11203 | 11.01 |  | 11.08416
 | 2013-07-01 00:00:00 | 11.08 |  | 11.18268 | 11.08 |  | 11.15463
 | 2013-07-02 00:00:00 | 11.06 |  | 11.16249 | 11.06 |  | 11.13449
 | 2013-07-03 00:00:00 | 11.03 |  | 11.13221 | 11.03 |  | 11.10429
 | 2013-07-05 00:00:00 | 11.03 |  | 11.13221 | 11.03 |  | 11.10429
 | 2013-07-08 00:00:00 | 11.08 |  | 11.18268 | 11.08 |  | 11.15463
 | 2013-07-09 00:00:00 | 11.15 |  | 11.25333 | 11.16 |  | 11.23517
 | 2013-07-10 00:00:00 | 11.21 |  | 11.31388 | 11.21 |  | 11.2855
 | 2013-07-11 00:00:00 | 11.47 |  | 11.57629 | 11.47 |  | 11.54726
 | 2013-07-12 00:00:00 | 11.4 |  | 11.50564 | 11.4 |  | 11.47678
 | 2013-07-15 00:00:00 | 11.48 |  | 11.58638 | 11.48 |  | 11.55732
 | 2013-07-16 00:00:00 | 11.51 |  | 11.61666 | 11.51 |  | 11.58753
 | 2013-07-17 00:00:00 | 11.51 |  | 11.61666 | 11.51 |  | 11.58753
 | 2013-07-18 00:00:00 | 11.55 |  | 11.65703 | 11.55 |  | 11.62779
 | 2013-07-19 00:00:00 | 11.56 |  | 11.66713 | 11.56 |  | 11.63786
 | 2013-07-22 00:00:00 | 11.62 |  | 11.72768 | 11.62 |  | 11.69827
 | 2013-07-23 00:00:00 | 11.66 |  | 11.76805 | 11.66 |  | 11.73854
 | 2013-07-24 00:00:00 | 11.59 |  | 11.6974 | 11.59 |  | 11.66806
 | 2013-07-25 00:00:00 | 11.63 |  | 11.73777 | 11.63 |  | 11.70833
 | 2013-07-26 00:00:00 | 11.58 |  | 11.68731 | 11.58 |  | 11.658
 | 2013-07-29 00:00:00 | 11.51 |  | 11.61666 | 11.51 |  | 11.58753
 | 2013-07-30 00:00:00 | 11.49 |  | 11.59648 | 11.49 |  | 11.56739
 | 2013-07-31 00:00:00 | 11.48 |  | 11.58638 | 11.48 |  | 11.55732
 | 2013-08-01 00:00:00 | 11.53 |  | 11.63685 | 11.53 |  | 11.60766
 | 2013-08-02 00:00:00 | 11.61 |  | 11.71759 | 11.61 |  | 11.6882
 | 2013-08-05 00:00:00 | 11.63 |  | 11.73777 | 11.63 |  | 11.70833
 | 2013-08-06 00:00:00 | 11.61 |  | 11.71759 | 11.61 |  | 11.6882
 | 2013-08-07 00:00:00 | 11.52 |  | 11.62675 | 11.51 |  | 11.58753
 | 2013-08-08 00:00:00 | 11.62 |  | 11.72768 | 11.62 |  | 11.69827
 | 2013-08-09 00:00:00 | 11.62 |  | 11.72768 | 11.62 |  | 11.69827
 | 2013-08-12 00:00:00 | 11.62 |  | 11.72768 | 11.62 |  | 11.69827
 | 2013-08-13 00:00:00 | 11.68 |  | 11.78824 | 11.67 |  | 11.7486
 | 2013-08-14 00:00:00 | 11.68 |  | 11.78824 | 11.68 |  | 11.75867
 | 2013-08-15 00:00:00 | 11.66 |  | 11.76805 | 11.66 |  | 11.73854
 | 2013-08-16 00:00:00 | 11.65 |  | 11.75796 | 11.65 |  | 11.72847
 | 2013-08-19 00:00:00 | 11.61 |  | 11.71759 | 11.61 |  | 11.6882
 | 2013-08-20 00:00:00 | 11.6 |  | 11.7075 | 11.6 |  | 11.67813
 | 2013-08-21 00:00:00 | 11.46 |  | 11.5662 | 11.46 |  | 11.53719
 | 2013-08-22 00:00:00 | 11.52 |  | 11.62675 | 11.52 |  | 11.59759
 | 2013-08-23 00:00:00 | 11.6 |  | 11.7075 | 11.6 |  | 11.67813
 | 2013-08-26 00:00:00 | 11.57 |  | 11.67722 | 11.57 |  | 11.64793
 | 2013-08-27 00:00:00 | 11.45 |  | 11.55611 | 11.45 |  | 11.52712
 | 2013-08-28 00:00:00 | 11.4 |  | 11.50564 | 11.4 |  | 11.47678
 | 2013-08-29 00:00:00 | 11.4 |  | 11.50564 | 11.39 |  | 11.46672
 | 2013-08-30 00:00:00 | 11.32 |  | 11.4249 | 11.32 |  | 11.39625
 | 2013-09-03 00:00:00 | 11.48 |  | 11.58638 | 11.48 |  | 11.55732
 | 2013-09-04 00:00:00 | 11.52 |  | 11.62675 | 11.51 |  | 11.58753
 | 2013-09-05 00:00:00 | 11.47 |  | 11.57629 | 11.46 |  | 11.53719
 | 2013-09-06 00:00:00 | 11.51 |  | 11.61666 | 11.51 |  | 11.58753
 | 2013-09-09 00:00:00 | 11.62 |  | 11.72768 | 11.62 |  | 11.69827
 | 2013-09-10 00:00:00 | 11.69 |  | 11.79833 | 11.69 |  | 11.76874
 | 2013-09-11 00:00:00 | 11.72 |  | 11.82861 | 11.72 |  | 11.79894
 | 2013-09-12 00:00:00 | 11.65 |  | 11.75796 | 11.65 |  | 11.72847
 | 2013-09-13 00:00:00 | 11.7 |  | 11.80842 | 11.69 |  | 11.76874
 | 2013-09-16 00:00:00 | 11.79 |  | 11.89926 | 11.78 |  | 11.85934
 | 2013-09-17 00:00:00 | 11.82 |  | 11.92953 | 11.81 |  | 11.88955
 | 2013-09-18 00:00:00 | 12.06 |  | 12.17176 | 12.06 |  | 12.14123
 | 2013-09-19 00:00:00 | 11.99 |  | 12.10111 | 11.99 |  | 12.07076
 | 2013-09-20 00:00:00 | 11.93 |  | 12.04055 | 11.93 |  | 12.01035
 | 2013-09-23 00:00:00 | 11.93 |  | 12.04055 | 11.93 |  | 12.01035
 | 2013-09-24 00:00:00 | 11.9 |  | 12.01028 | 11.89 |  | 11.97008
 | 2013-09-25 00:00:00 | 11.9 |  | 12.01028 | 11.89 |  | 11.97008
 | 2013-09-26 00:00:00 | 11.93 |  | 12.04055 | 11.93 |  | 12.01035
 | 2013-09-27 00:00:00 | 11.93 |  | 12.04055 | 11.92 |  | 12.00029
 | 2013-09-30 00:00:00 | 11.88 |  | 11.99009 | 11.88 |  | 11.96002
 | 2013-10-01 00:00:00 | 11.9 |  | 12.01028 | 11.89 |  | 11.97008
 | 2013-10-02 00:00:00 | 11.87 |  | 11.98 | 11.86 |  | 11.93988
 | 2013-10-03 00:00:00 | 11.83 |  | 11.93963 | 11.82 |  | 11.89961
 | 2013-10-04 00:00:00 | 11.81 |  | 11.91944 | 11.8 |  | 11.87948
 | 2013-10-07 00:00:00 | 11.75 |  | 11.85889 | 11.75 |  | 11.82914
 | 2013-10-08 00:00:00 | 11.68 |  | 11.78824 | 11.67 |  | 11.7486
 | 2013-10-09 00:00:00 | 11.7 |  | 11.80842 | 11.7 |  | 11.7788
 | 2013-10-10 00:00:00 | 11.83 |  | 11.93963 | 11.82 |  | 11.89961
 | 2013-10-11 00:00:00 | 11.88 |  | 11.99009 | 11.87 |  | 11.94995
 | 2013-10-14 00:00:00 | 11.89 |  | 12.00018 | 11.89 |  | 11.97008
 | 2013-10-15 00:00:00 | 11.86 |  | 11.96991 | 11.86 |  | 11.93988
 | 2013-10-16 00:00:00 | 11.92 |  | 12.03046 | 11.91 |  | 11.99022
 | 2013-10-17 00:00:00 | 12.08 |  | 12.19194 | 12.08 |  | 12.16136
 | 2013-10-18 00:00:00 | 12.17 |  | 12.28278 | 12.17 |  | 12.25197
 | 2013-10-21 00:00:00 | 12.21 |  | 12.32315 | 12.2 |  | 12.28217
 | 2013-10-22 00:00:00 | 12.32 |  | 12.43417 | 12.31 |  | 12.39291
 | 2013-10-23 00:00:00 | 12.22 |  | 12.33324 | 12.21 |  | 12.29224
 | 2013-10-24 00:00:00 | 12.28 |  | 12.3938 | 12.27 |  | 12.35264
 | 2013-10-25 00:00:00 | 12.26 |  | 12.37361 | 12.25 |  | 12.33251
 | 2013-10-28 00:00:00 | 12.28 |  | 12.3938 | 12.27 |  | 12.35264
 | 2013-10-29 00:00:00 | 12.27 |  | 12.38371 | 12.26 |  | 12.34258
 | 2013-10-30 00:00:00 | 12.25 |  | 12.36352 | 12.24 |  | 12.32244
 | 2013-10-31 00:00:00 | 12.22 |  | 12.33324 | 12.21 |  | 12.29224
 | 2013-11-01 00:00:00 | 12.14 |  | 12.2525 | 12.14 |  | 12.22177
 | 2013-11-04 00:00:00 | 12.18 |  | 12.29287 | 12.17 |  | 12.25197
 | 2013-11-05 00:00:00 | 12.13 |  | 12.24241 | 12.13 |  | 12.2117
 | 2013-11-06 00:00:00 | 12.22 |  | 12.33324 | 12.21 |  | 12.29224
 | 2013-11-07 00:00:00 | 12.07 |  | 12.18185 | 12.06 |  | 12.14123
 | 2013-11-08 00:00:00 | 12.09 |  | 12.20204 | 12.08 |  | 12.16136
 | 2013-11-11 00:00:00 | 12.1 |  | 12.21213 | 12.09 |  | 12.17143
 | 2013-11-12 00:00:00 | 12.08 |  | 12.19194 | 12.07 |  | 12.1513
 | 2013-11-13 00:00:00 | 12.11 |  | 12.22222 | 12.1 |  | 12.1815
 | 2013-11-14 00:00:00 | 12.14 |  | 12.2525 | 12.13 |  | 12.2117
 | 2013-11-15 00:00:00 | 12.14 |  | 12.2525 | 12.13 |  | 12.2117
 | 2013-11-18 00:00:00 | 12.22 |  | 12.33324 | 12.21 |  | 12.29224
 | 2013-11-19 00:00:00 | 12.21 |  | 12.32315 | 12.2 |  | 12.28217
 | 2013-11-20 00:00:00 | 12.13 |  | 12.24241 | 12.12 |  | 12.20163
 | 2013-11-21 00:00:00 | 12.14 |  | 12.2525 | 12.13 |  | 12.2117
 | 2013-11-22 00:00:00 | 12.17 |  | 12.28278 | 12.16 |  | 12.2419
 | 2013-11-25 00:00:00 | 12.16 |  | 12.27269 | 12.15 |  | 12.23184
 | 2013-11-26 00:00:00 | 12.11 |  | 12.22222 | 12.1 |  | 12.1815
 | 2013-11-27 00:00:00 | 12.1 |  | 12.21213 | 12.09 |  | 12.17143
 | 2013-11-29 00:00:00 | 12.13 |  | 12.24241 | 12.12 |  | 12.20163
 | 2013-12-02 00:00:00 | 12.09 |  | 12.20204 | 12.08 |  | 12.16136
 | 2013-12-03 00:00:00 | 12.03 |  | 12.14148 | 12.02 |  | 12.10096
 | 2013-12-04 00:00:00 | 11.96 |  | 12.07083 | 11.95 |  | 12.03049
 | 2013-12-05 00:00:00 | 11.91 |  | 12.02037 | 11.9 |  | 11.98015
 | 2013-12-06 00:00:00 | 11.97 |  | 12.08093 | 11.96 |  | 12.04056
 | 2013-12-09 00:00:00 | 11.98 |  | 12.09102 | 11.97 |  | 12.05062
 | 2013-12-10 00:00:00 | 11.97 |  | 12.08093 | 11.96 |  | 12.04056
 | 2013-12-11 00:00:00 | 11.85 |  | 11.95981 | 11.84 |  | 11.91975
 | 2013-12-12 00:00:00 | 11.78 |  | 11.88916 | 11.77 |  | 11.84928
 | 2013-12-13 00:00:00 | 11.78 |  | 11.88916 | 11.77 |  | 11.84928
 | 2013-12-16 00:00:00 | 11.86 |  | 11.96991 | 11.85 |  | 11.92982
 | 2013-12-17 00:00:00 | 11.82 |  | 11.92953 | 11.81 |  | 11.88955
 | 2013-12-18 00:00:00 | 11.88 |  | 11.99009 | 11.87 |  | 11.94995
 | 2013-12-19 00:00:00 | 11.93 |  | 12.04055 | 11.92 |  | 12.00029
 | 2013-12-20 00:00:00 | 11.71 | 0.29 | 12.1081 | 11.71 | 0.27 | 12.05733
 | 2013-12-23 00:00:00 | 11.78 |  | 12.18048 | 11.79 |  | 12.1397
 | 2013-12-24 00:00:00 | 11.8 |  | 12.20116 | 11.8 |  | 12.15
 | 2013-12-26 00:00:00 | 11.84 |  | 12.24252 | 11.84 |  | 12.19118
 | 2013-12-27 00:00:00 | 11.87 |  | 12.27354 | 11.88 |  | 12.23237
 | 2013-12-30 00:00:00 | 11.92 |  | 12.32524 | 11.93 |  | 12.28385
 | 2013-12-31 00:00:00 | 11.94 |  | 12.34592 | 11.95 |  | 12.30445
 | 2014-01-02 00:00:00 | 11.82 |  | 12.22184 | 10.87 |  | 11.96038
 | 2014-01-03 00:00:00 | 11.83 |  | 12.23218 | 10.88 |  | 11.97138
 | 2014-01-06 00:00:00 | 11.81 |  | 12.2115 | 10.89 |  | 11.98239
 | 2014-01-07 00:00:00 | 11.79 |  | 12.19082 | 10.9 |  | 11.99339
 | 2014-01-08 00:00:00 | 11.78 |  | 12.18048 | 10.89 |  | 11.98239
 | 2014-01-09 00:00:00 | 11.76 |  | 12.1598 | 10.91 |  | 12.00439
 | 2014-01-10 00:00:00 | 11.84 |  | 12.24252 | 10.91 |  | 12.00439
 | 2014-01-13 00:00:00 | 11.81 |  | 12.2115 | 10.92 |  | 12.01539
 | 2014-01-14 00:00:00 | 11.81 |  | 12.2115 | 10.92 |  | 12.01539
 | 2014-01-15 00:00:00 | 11.82 |  | 12.22184 | 10.91 |  | 12.00439
 | 2014-01-16 00:00:00 | 11.83 |  | 12.23218 | 10.92 |  | 12.01539
 | 2014-01-17 00:00:00 | 11.81 |  | 12.2115 | 10.94 |  | 12.0374
 | 2014-01-21 00:00:00 | 11.92 |  | 12.32524 | 10.93 |  | 12.0264
 | 2014-01-22 00:00:00 | 11.91 |  | 12.3149 | 10.94 |  | 12.0374
 | 2014-01-23 00:00:00 | 11.86 |  | 12.2632 | 10.95 |  | 12.0484
 | 2014-01-24 00:00:00 | 11.65 |  | 12.04606 | 10.96 |  | 12.05941
 | 2014-01-27 00:00:00 | 11.58 |  | 11.97368 | 10.94 |  | 12.0374
 | 2014-01-28 00:00:00 | 11.61 |  | 12.0047 | 10.93 |  | 12.0264
 | 2014-01-29 00:00:00 | 11.56 |  | 11.95301 | 10.95 |  | 12.0484
 | 2014-01-30 00:00:00 | 11.59 |  | 11.98402 | 10.96 |  | 12.05941
 | 2014-01-31 00:00:00 | 11.52 |  | 11.91165 | 10.95 |  | 12.0484