reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
3562703	3562703	CORPACTION	ADD	29336U107	01	M	2019-01-28	29336T100	01	2019-01-28															20190128.ifs	2019-01-28	2019-01-29
3562704	3562704	CORPACTION	ADD	29336U107	01	M	2019-01-28	29336T100	01	2019-01-28															20190128.ifs	2019-01-28	2019-01-29
3562705	3562705	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	2019-01-25	?							20190128.ifs	2019-01-28	2019-01-29
3562706	3562706	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	2019-01-25	?							20190128.ifs	2019-01-28	2019-01-29
3562707	3562706	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-28	4	no	no	29336T100	no		2014-03-07	2019-01-28	?							20190128.ifs	2019-01-28	2019-01-29
3562708	3562707	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-28	4	no	no	29336T100	no		2014-03-07	2019-01-28	?							20190128.ifs	2019-01-28	2019-01-29
3561580	3561580	CORPACTION	ADD	29336U107	01	M	2019-01-25	29336T100	01	?															20190125.ifs	2019-01-25	2019-01-26
3561582	3561582	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	?	?							20190125.ifs	2019-01-25	2019-01-26
3561584	3561583	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-25	4	no	no	29336T100	no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3561591	3561591	CORPACTION	ADD	29336U107	01	M	2019-01-25	29336T100	01	?															20190125.ifs	2019-01-25	2019-01-26
3561593	3561593	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	?	?							20190125.ifs	2019-01-25	2019-01-26
3561595	3561594	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-25	4	no	no	29336T100	no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3561651	3561651	CORPACTION	DELETE	29336U107	01	M	2019-01-25	29336T100	01	?															20190125.ifs	2019-01-25	2019-01-26
3561653	3561653	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-25	4	no	no	29336T100	no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3561655	3561654	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3561664	3561664	CORPACTION	DELETE	29336U107	01	M	2019-01-25	29336T100	01	?															20190125.ifs	2019-01-25	2019-01-26
3561666	3561666	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	M	0	2014-03-06	2019-01-25	4	no	no	29336T100	no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3561669	3561668	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	2019-01-25	?							20190125.ifs	2019-01-25	2019-01-26
3562080	3562080	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		0	2019-01-14	?	1	0005825785			20190125.ifs	2019-01-25	2019-01-26
3562082	3562081	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		1	2019-01-14	2019-01-25	1	0005825785			20190125.ifs	2019-01-25	2019-01-26
3562095	3562095	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		0	2019-01-14	?	1	0005825785			20190125.ifs	2019-01-25	2019-01-26
3562097	3562096	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		1	2019-01-14	2019-01-25	1	0005825785			20190125.ifs	2019-01-25	2019-01-26
3549518	3549518	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		0	2019-01-14	?	1	0005825785			20190114.ifs	2019-01-14	2019-01-15
3549520	3549520	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		0	2018-10-18	?	0	0005741589			20190114.ifs	2019-01-14	2019-01-15
3549521	3549520	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		1	2018-10-18	2019-01-14	0	0005741589			20190114.ifs	2019-01-14	2019-01-15
3549522	3549522	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2019-01-23	2019-01-24	2019-02-13	2019-01-14		0	2019-01-14	?	1	0005825785			20190114.ifs	2019-01-14	2019-01-15
3549524	3549524	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		0	2018-10-18	?	0	0005741589			20190114.ifs	2019-01-14	2019-01-15
3549525	3549524	DIVIDEND	CHANGE	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		1	2018-10-18	2019-01-14	0	0005741589			20190114.ifs	2019-01-14	2019-01-15
3332473	3332473	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		0	2018-10-18	?	0	0005741589			20181018.ifs	2018-10-18	2018-10-19
3333146	3333146	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-10-26	2018-10-29	2018-11-13	2018-10-18		0	2018-10-18	?	0	0005741589			20181018.ifs	2018-10-18	2018-10-19
3197986	3197986	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-07-27	2018-07-30	2018-08-13	2018-07-18		0	2018-07-18	?	0	0005694552			20180718.ifs	2018-07-18	2018-07-19
3197987	3197987	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-07-27	2018-07-30	2018-08-13	2018-07-18		0	2018-07-18	?	0	0005694552			20180718.ifs	2018-07-18	2018-07-19
3044070	3044070	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-04-27	2018-04-30	2018-05-14	2018-04-19		0	2018-04-19	?	0	0005648095			20180419.ifs	2018-04-19	2018-04-20
3044083	3044083	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-04-27	2018-04-30	2018-05-14	2018-04-19		0	2018-04-19	?	0	0005648095			20180419.ifs	2018-04-19	2018-04-20
2921497	2921497	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-01-30	2018-01-31	2018-02-13	2018-01-18		0	2018-01-18	?	0	0005602419			20180118.ifs	2018-01-18	2018-01-19
2921503	2921503	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2018-01-30	2018-01-31	2018-02-13	2018-01-18		0	2018-01-18	?	0	0005602419			20180118.ifs	2018-01-18	2018-01-19
2730990	2730990	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2017-10-31	2017-11-01	2017-11-13	2017-10-20		0	2017-10-20	?	0	0005516265			20171020.ifs	2017-10-20	2017-10-21
2730997	2730997	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2017-10-31	2017-11-01	2017-11-13	2017-10-20		0	2017-10-20	?	0	0005516265			20171020.ifs	2017-10-20	2017-10-21
2627655	2627655	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2017-07-28	2017-08-01	2017-08-11	2017-07-20		0	2017-07-20	?	0	0005469551			20170720.ifs	2017-07-20	2017-07-21
2545840	2545840	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2017-04-28	2017-05-02	2017-05-12	2017-04-21		0	2017-04-21	?	0	0005422697			20170421.ifs	2017-04-21	2017-04-22
2437486	2437486	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	0	no	no		no		2014-03-07	?	?							20170123.ifs	2017-01-23	2017-01-24
2437487	2437486	EQUITY	CHANGE	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	4	no	no		no		2014-03-07	?	?							20170123.ifs	2017-01-23	2017-01-24
2428638	2428638	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2017-01-27	2017-01-31	2017-02-13	2017-01-19		0	2017-01-19	?	0	0005376274			20170119.ifs	2017-01-19	2017-01-20
2323992	2323992	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2016-10-27	2016-10-31	2016-11-11	2016-10-20		0	2016-10-20	?	0	0005299672			20161020.ifs	2016-10-20	2016-10-21
2254246	2254246	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2016-07-28	2016-08-01	2016-08-11	2016-07-20		0	2016-07-20	?	0	0005252642			20160720.ifs	2016-07-20	2016-07-21
2168751	2168751	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2016-04-28	2016-05-02	2016-05-12	2016-04-21		0	2016-04-21	?	0	0005206889			20160421.ifs	2016-04-21	2016-04-22
2096355	2096355	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2016-01-28	2016-02-01	2016-02-11	2016-01-21		0	2016-01-21	?	0	0005161301			20160121.ifs	2016-01-21	2016-01-22
1994415	1994415	DIVIDEND	ADD	29336U107		0	0	1	0	.39		00	2015-10-29	2015-11-02	2015-11-12	2015-10-21		0	2015-10-21	?	0	0005080881			20151021.ifs	2015-10-21	2015-10-22
1920243	1920243	DIVIDEND	ADD	29336U107		0	0	1	0	.385		00	2015-07-29	2015-07-31	2015-08-13	2015-07-21		0	2015-07-21	?	0	0005034085			20150721.ifs	2015-07-21	2015-07-22
1846161	1846161	DIVIDEND	ADD	29336U107		0	0	1	0	.38		00	2015-04-29	2015-05-01	2015-05-14	2015-04-23		0	2015-04-23	?	0	0004988451			20150423.ifs	2015-04-23	2015-04-24
1771333	1771333	DIVIDEND	ADD	29336U107		0	0	1	0	.375		00	2015-01-29	2015-02-02	2015-02-12	2015-01-20		0	2015-01-20	?	0	0004942449			20150120.ifs	2015-01-20	2015-01-21
1661398	1661398	DIVIDEND	ADD	29336U107		0	0	1	0	.37		00	2014-10-30	2014-11-03	2014-11-13	2014-10-22		0	2014-10-22	?	0	0004861071			20141022.ifs	2014-10-22	2014-10-23
1586908	1586908	DIVIDEND	ADD	29336U107		0	0	1	0	.365		00	2014-07-31	2014-08-04	2014-08-13	2014-07-25		0	2014-07-25	?	0	0004817524			20140725.ifs	2014-07-25	2014-07-26
1502467	1502467	DIVIDEND	ADD	29336U107		0	0	1	0	.36		00	2014-05-01	2014-05-05	2014-05-14	2014-04-25		0	2014-04-25	?	0	0004771042			20140425.ifs	2014-04-25	2014-04-26
1462077	1462077	EQUITY	ADD	29336U107	COM UNITS REPSTG LTD PARTNER INT	0	0	2014-03-06	?	0	no	no		no		2014-03-07	?	?							20140307.ifs	2014-03-07	2014-03-08

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130892
AND all13ffilings.entryId = current13Fpositions.linkID
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