Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run EAA Charts	Yahoo EAA Profile
	Run EAA Institutional Summary	Yahoo EAA Key Statisics
	J3 Open EAA Pricing	Yahoo EAA Pricing
	J3 EAA Insider J3 EAA Insitutions	Yahoo EAA Holders

	Open up Sector/Exchange Map	Fidelity EAA Lookup
	Open up sec.gov For Market Ca	MSN EAA Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
29364D779	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159694

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

2510998 2510998 DIVIDEND DELETE 29364D779 0 0 1 6 0 08 ? ? 2016-09-15 2016-08-16 0 2016-08-16 ? 0 0005266223 20170310.ifs 2017-03-10 2017-03-11

2510999 2510999 DIVIDEND ADD 29364D779 0 0 1 0 .175694 00 ? ? 2016-09-15 2016-08-16 1 2016-08-16 2017-03-10 0 0005266223 20170310.ifs 2017-03-10 2017-03-11

2293351 2293351 CORPACTION ADD 29364D779 01 C 2016-09-15 ? 20160915.ifs 2016-09-15 2016-09-16

2293352 2293352 EQUITY CHANGE 29364D779 1ST MTG BD 0 0 2010-10-12 ? 0 no no no ? 2010-10-13 ? 20160915.ifs 2016-09-15 2016-09-16

2293353 2293352 EQUITY CHANGE 29364D779 1ST MTG BD C 0 2010-10-12 2016-09-15 0 no no no ? 2016-09-15 ? 20160915.ifs 2016-09-15 2016-09-16

2272067 2272067 DIVIDEND ADD 29364D779 0 0 C 0 0 12 ? ? 2016-09-15 2016-08-16 0 ? 2016-08-17 0 20160817.ifs 2016-08-17 2016-08-18

2271841 2271841 DIVIDEND ADD 29364D779 0 0 1 6 0 08 ? ? 2016-09-15 2016-08-16 0 2016-08-16 ? 0 0005266223 20160816.ifs 2016-08-16 2016-08-17

2248700 2248700 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2016-07-27 2016-07-29 2016-08-01 2016-07-08 0 2016-07-08 ? 0 0005250605 20160708.ifs 2016-07-08 2016-07-09

2145364 2145364 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2016-04-27 2016-04-29 2016-05-02 2016-03-29 0 2016-03-29 ? 0 0005192785 20160329.ifs 2016-03-29 2016-03-30

2012124 2012124 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2016-01-27 2016-01-29 2016-02-01 2015-11-18 0 2015-11-19 ? 0 0005094669 20151119.ifs 2015-11-19 2015-11-20

1987834 1987834 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2015-10-28 2015-10-30 2015-11-02 2015-10-06 0 2015-10-07 ? 0 0005078690 20151007.ifs 2015-10-07 2015-10-08

1810891 1810891 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2015-04-28 2015-04-30 2015-05-01 2015-03-11 0 2015-03-12 ? 0 0004967662 20150312.ifs 2015-03-12 2015-03-13

1766113 1766113 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2015-01-28 2015-01-30 2015-02-02 2015-01-07 0 2015-01-07 ? 0 0004940754 20150107.ifs 2015-01-07 2015-01-08

1605180 1605180 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2014-10-29 2014-10-31 2014-11-01 2014-08-12 0 2014-08-12 ? 0 0004828269 20140812.ifs 2014-08-12 2014-08-13

1525346 1525346 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2014-07-29 2014-07-31 2014-08-01 2014-05-15 0 2014-05-16 ? 0 0004783009 20140516.ifs 2014-05-16 2014-05-17

1465926 1465926 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2014-04-28 2014-04-30 2014-05-01 2014-03-13 0 2014-03-13 ? 0 0004749997 20140313.ifs 2014-03-13 2014-03-14

1419708 1419708 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2014-01-29 2014-01-31 2014-02-03 2014-01-08 0 2014-01-08 ? 0 0004722804 20140108.ifs 2014-01-08 2014-01-09

1247938 1247938 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2013-10-29 2013-10-31 2013-11-01 2013-07-25 0 2013-07-26 ? 0 0004604723 20130726.ifs 2013-07-26 2013-07-27

1219309 1219309 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2013-07-29 2013-07-31 2013-08-01 2013-06-25 0 2013-06-26 ? 0 0004589456 20130626.ifs 2013-06-26 2013-06-27

1108486 1108486 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2013-04-26 2013-04-30 2013-05-01 2013-02-05 0 2013-02-05 ? 0 0004526348 20130205.ifs 2013-02-05 2013-02-06

1064952 1064952 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2013-01-29 2013-01-31 2013-02-01 2012-12-27 0 2012-12-27 ? 0 0004496266 20121227.ifs 2012-12-27 2012-12-28

964520 964520 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2012-10-29 2012-10-31 2012-11-01 2012-09-25 0 2012-09-25 ? 0 0004433753 20120925.ifs 2012-09-25 2012-09-26

895802 895802 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2012-07-27 2012-07-31 2012-08-01 2012-06-27 0 2012-06-27 ? 0 0004392314 20120627.ifs 2012-06-27 2012-06-28

809606 809606 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2012-04-26 2012-04-30 2012-05-01 2012-03-23 0 2012-03-23 ? 0 0004349494 20120323.ifs 2012-03-23 2012-03-24

671516 671516 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2011-10-27 2011-10-31 2011-11-01 2011-10-12 0 2011-10-12 ? 0 0004257004 20111012.ifs 2011-10-12 2011-10-13

575823 575823 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2011-07-27 2011-07-29 2011-08-01 2011-06-30 0 2011-06-30 ? 0 0004210092 20110630.ifs 2011-06-30 2011-07-01

503181 503181 DIVIDEND ADD 29364D779 0 0 1 0 .359375 00 2011-04-27 2011-04-29 2011-05-02 2011-04-15 0 2011-04-15 ? 0 0004175793 20110415.ifs 2011-04-15 2011-04-16

417203 417203 DIVIDEND ADD 29364D779 0 0 1 4 .451215 00 2011-01-27 2011-01-31 2011-02-01 2011-01-11 0 2011-01-11 ? 0 0004134338 20110111.ifs 2011-01-11 2011-01-12

333725 333725 EQUITY ADD 29364D779 NEW ISSUE 0 0 2010-10-12 ? 0 no no no ? ? ? 20101013.ifs 2010-10-13 2010-10-14

333726 333726 EXCHANGE ADD 29364D779 01 2010-10-12 2010-10-13 EAA 0 0 ? 2010-10-12 20101013.ifs 2010-10-13 2010-10-14

333727 333727 EQUITY CHANGE 29364D779 NEW ISSUE 0 0 2010-10-12 ? 0 no no no ? ? ? 20101013.ifs 2010-10-13 2010-10-14

333728 333727 EQUITY CHANGE 29364D779 1ST MTG BD Q A 2010-10-12 ? 0 no no no ? 2010-10-12 ? 20101013.ifs 2010-10-13 2010-10-14

333780 333780 EQUITY CHANGE 29364D779 1ST MTG BD Q A 2010-10-12 ? 0 no no no ? 2010-10-12 ? 20101013.ifs 2010-10-13 2010-10-14

333781 333780 EQUITY CHANGE 29364D779 1ST MTG BD 0 A 2010-10-12 ? 0 no no no ? 2010-10-13 ? 20101013.ifs 2010-10-13 2010-10-14

333880 333880 EQUITY CHANGE 29364D779 1ST MTG BD 0 A 2010-10-12 ? 0 no no no ? 2010-10-13 ? 20101013.ifs 2010-10-13 2010-10-14

333881 333880 EQUITY CHANGE 29364D779 1ST MTG BD 0 0 2010-10-12 ? 0 no no no ? 2010-10-13 ? 20101013.ifs 2010-10-13 2010-10-14

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

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159694
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

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
2510998	2510998	DIVIDEND	DELETE	29364D779		0	0	1	6	0		08	?	?	2016-09-15	2016-08-16		0	2016-08-16	?	0	0005266223			20170310.ifs	2017-03-10	2017-03-11
2510999	2510999	DIVIDEND	ADD	29364D779		0	0	1	0	.175694		00	?	?	2016-09-15	2016-08-16		1	2016-08-16	2017-03-10	0	0005266223			20170310.ifs	2017-03-10	2017-03-11
2293351	2293351	CORPACTION	ADD	29364D779	01	C	2016-09-15			?															20160915.ifs	2016-09-15	2016-09-16
2293352	2293352	EQUITY	CHANGE	29364D779	1ST MTG BD	0	0	2010-10-12	?	0	no	no		no		?	2010-10-13	?							20160915.ifs	2016-09-15	2016-09-16
2293353	2293352	EQUITY	CHANGE	29364D779	1ST MTG BD	C	0	2010-10-12	2016-09-15	0	no	no		no		?	2016-09-15	?							20160915.ifs	2016-09-15	2016-09-16
2272067	2272067	DIVIDEND	ADD	29364D779		0	0	C	0	0		12	?	?	2016-09-15	2016-08-16		0	?	2016-08-17	0				20160817.ifs	2016-08-17	2016-08-18
2271841	2271841	DIVIDEND	ADD	29364D779		0	0	1	6	0		08	?	?	2016-09-15	2016-08-16		0	2016-08-16	?	0	0005266223			20160816.ifs	2016-08-16	2016-08-17
2248700	2248700	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2016-07-27	2016-07-29	2016-08-01	2016-07-08		0	2016-07-08	?	0	0005250605			20160708.ifs	2016-07-08	2016-07-09
2145364	2145364	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2016-04-27	2016-04-29	2016-05-02	2016-03-29		0	2016-03-29	?	0	0005192785			20160329.ifs	2016-03-29	2016-03-30
2012124	2012124	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2016-01-27	2016-01-29	2016-02-01	2015-11-18		0	2015-11-19	?	0	0005094669			20151119.ifs	2015-11-19	2015-11-20
1987834	1987834	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2015-10-28	2015-10-30	2015-11-02	2015-10-06		0	2015-10-07	?	0	0005078690			20151007.ifs	2015-10-07	2015-10-08
1810891	1810891	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2015-04-28	2015-04-30	2015-05-01	2015-03-11		0	2015-03-12	?	0	0004967662			20150312.ifs	2015-03-12	2015-03-13
1766113	1766113	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2015-01-28	2015-01-30	2015-02-02	2015-01-07		0	2015-01-07	?	0	0004940754			20150107.ifs	2015-01-07	2015-01-08
1605180	1605180	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2014-10-29	2014-10-31	2014-11-01	2014-08-12		0	2014-08-12	?	0	0004828269			20140812.ifs	2014-08-12	2014-08-13
1525346	1525346	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2014-07-29	2014-07-31	2014-08-01	2014-05-15		0	2014-05-16	?	0	0004783009			20140516.ifs	2014-05-16	2014-05-17
1465926	1465926	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2014-04-28	2014-04-30	2014-05-01	2014-03-13		0	2014-03-13	?	0	0004749997			20140313.ifs	2014-03-13	2014-03-14
1419708	1419708	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2014-01-29	2014-01-31	2014-02-03	2014-01-08		0	2014-01-08	?	0	0004722804			20140108.ifs	2014-01-08	2014-01-09
1247938	1247938	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2013-10-29	2013-10-31	2013-11-01	2013-07-25		0	2013-07-26	?	0	0004604723			20130726.ifs	2013-07-26	2013-07-27
1219309	1219309	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2013-07-29	2013-07-31	2013-08-01	2013-06-25		0	2013-06-26	?	0	0004589456			20130626.ifs	2013-06-26	2013-06-27
1108486	1108486	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2013-04-26	2013-04-30	2013-05-01	2013-02-05		0	2013-02-05	?	0	0004526348			20130205.ifs	2013-02-05	2013-02-06
1064952	1064952	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2013-01-29	2013-01-31	2013-02-01	2012-12-27		0	2012-12-27	?	0	0004496266			20121227.ifs	2012-12-27	2012-12-28
964520	964520	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2012-10-29	2012-10-31	2012-11-01	2012-09-25		0	2012-09-25	?	0	0004433753			20120925.ifs	2012-09-25	2012-09-26
895802	895802	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2012-07-27	2012-07-31	2012-08-01	2012-06-27		0	2012-06-27	?	0	0004392314			20120627.ifs	2012-06-27	2012-06-28
809606	809606	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2012-04-26	2012-04-30	2012-05-01	2012-03-23		0	2012-03-23	?	0	0004349494			20120323.ifs	2012-03-23	2012-03-24
671516	671516	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2011-10-27	2011-10-31	2011-11-01	2011-10-12		0	2011-10-12	?	0	0004257004			20111012.ifs	2011-10-12	2011-10-13
575823	575823	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2011-07-27	2011-07-29	2011-08-01	2011-06-30		0	2011-06-30	?	0	0004210092			20110630.ifs	2011-06-30	2011-07-01
503181	503181	DIVIDEND	ADD	29364D779		0	0	1	0	.359375		00	2011-04-27	2011-04-29	2011-05-02	2011-04-15		0	2011-04-15	?	0	0004175793			20110415.ifs	2011-04-15	2011-04-16
417203	417203	DIVIDEND	ADD	29364D779		0	0	1	4	.451215		00	2011-01-27	2011-01-31	2011-02-01	2011-01-11		0	2011-01-11	?	0	0004134338			20110111.ifs	2011-01-11	2011-01-12
333725	333725	EQUITY	ADD	29364D779	NEW ISSUE	0	0	2010-10-12	?	0	no	no		no		?	?	?							20101013.ifs	2010-10-13	2010-10-14
333726	333726	EXCHANGE	ADD	29364D779	01	2010-10-12	2010-10-13	EAA	0	0	?	2010-10-12													20101013.ifs	2010-10-13	2010-10-14
333727	333727	EQUITY	CHANGE	29364D779	NEW ISSUE	0	0	2010-10-12	?	0	no	no		no		?	?	?							20101013.ifs	2010-10-13	2010-10-14
333728	333727	EQUITY	CHANGE	29364D779	1ST MTG BD	Q	A	2010-10-12	?	0	no	no		no		?	2010-10-12	?							20101013.ifs	2010-10-13	2010-10-14
333780	333780	EQUITY	CHANGE	29364D779	1ST MTG BD	Q	A	2010-10-12	?	0	no	no		no		?	2010-10-12	?							20101013.ifs	2010-10-13	2010-10-14
333781	333780	EQUITY	CHANGE	29364D779	1ST MTG BD	0	A	2010-10-12	?	0	no	no		no		?	2010-10-13	?							20101013.ifs	2010-10-13	2010-10-14
333880	333880	EQUITY	CHANGE	29364D779	1ST MTG BD	0	A	2010-10-12	?	0	no	no		no		?	2010-10-13	?							20101013.ifs	2010-10-13	2010-10-14
333881	333880	EQUITY	CHANGE	29364D779	1ST MTG BD	0	0	2010-10-12	?	0	no	no		no		?	2010-10-13	?							20101013.ifs	2010-10-13	2010-10-14