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 MLPG Charts	Yahoo MLPG Profile
	Run MLPG Institutional Summary	Yahoo MLPG Key Statisics
	J3 Open MLPG Pricing	Yahoo MLPG Pricing
	J3 MLPG Insider J3 MLPG Insitutions	Yahoo MLPG Holders

	Open up Sector/Exchange Map	Fidelity MLPG Lookup
	Open up sec.gov For Market Ca	MSN MLPG 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
902641620	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159803

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

4512774 4512774 CORPACTION ADD 902641620 04 C 2020-11-24 ? 20201124.ifs 2020-11-24 2020-11-25

4512775 4512775 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 A 2010-07-14 ? 4 no no no 2010-07-14 2010-07-14 ? 20201124.ifs 2020-11-24 2020-11-25

4512776 4512775 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX C A 2010-07-14 2020-11-24 4 no no no 2010-07-14 2020-11-24 ? 20201124.ifs 2020-11-24 2020-11-25

4501505 4501505 DIVIDEND CHANGE 902641620 0 0 1 0 .3367 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 0 2020-10-05 ? 0 0006173827 20201103.ifs 2020-11-03 2020-11-04

4501506 4501505 DIVIDEND CHANGE 902641620 0 0 1 0 .3367 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 1 2020-10-05 2020-11-03 0 0006173827 20201103.ifs 2020-11-03 2020-11-04

4482641 4482641 DIVIDEND ADD 902641620 0 0 1 0 .3367 00 2020-10-09 2020-10-13 2020-10-21 2020-10-05 0 2020-10-05 ? 0 0006173827 20201005.ifs 2020-10-05 2020-10-06

4416723 4416723 DIVIDEND ADD 902641620 0 0 1 0 .2746 00 2020-07-13 2020-07-14 2020-07-22 2020-07-09 0 2020-07-09 ? 0 0006129667 20200709.ifs 2020-07-09 2020-07-10

4282372 4282372 DIVIDEND ADD 902641620 0 0 1 0 .4576 00 2020-04-09 2020-04-13 2020-04-21 2020-04-06 0 2020-04-06 ? 0 0006084044 20200406.ifs 2020-04-06 2020-04-07

4282448 4282448 DIVIDEND ADD 902641620 0 0 1 0 .4576 00 2020-04-09 2020-04-13 2020-04-21 2020-04-06 0 2020-04-06 ? 0 0006084044 20200406.ifs 2020-04-06 2020-04-07

4165795 4165795 DIVIDEND ADD 902641620 0 0 1 0 .4376 00 2020-01-10 2020-01-13 2020-01-22 2020-01-07 0 2020-01-08 ? 0 0006041871 20200108.ifs 2020-01-08 2020-01-09

4165798 4165798 DIVIDEND ADD 902641620 0 0 1 0 .4376 00 2020-01-10 2020-01-13 2020-01-22 2020-01-07 0 2020-01-08 ? 0 0006041871 20200108.ifs 2020-01-08 2020-01-09

3965992 3965992 DIVIDEND ADD 902641620 0 0 1 0 .4136 00 2019-10-10 2019-10-11 2019-10-21 2019-10-04 0 2019-10-04 ? 0 0005960789 20191004.ifs 2019-10-04 2019-10-05

3966045 3966045 DIVIDEND ADD 902641620 0 0 1 0 .4136 00 2019-10-10 2019-10-11 2019-10-21 2019-10-04 0 2019-10-04 ? 0 0005960789 20191004.ifs 2019-10-04 2019-10-05

3829906 3829906 DIVIDEND ADD 902641620 0 0 1 0 .4025 00 2019-07-12 2019-07-15 2019-07-23 2019-07-08 0 2019-07-08 ? 0 0005915249 20190708.ifs 2019-07-08 2019-07-09

3829933 3829933 DIVIDEND ADD 902641620 0 0 1 0 .4025 00 2019-07-12 2019-07-15 2019-07-23 2019-07-08 0 2019-07-08 ? 0 0005915249 20190708.ifs 2019-07-08 2019-07-09

3677122 3677122 DIVIDEND ADD 902641620 0 0 1 0 .4048 00 2019-04-11 2019-04-12 2019-04-23 2019-04-05 0 2019-04-05 ? 0 0005868902 20190405.ifs 2019-04-05 2019-04-06

3677127 3677127 DIVIDEND ADD 902641620 0 0 1 0 .4048 00 2019-04-11 2019-04-12 2019-04-23 2019-04-05 0 2019-04-05 ? 0 0005868902 20190405.ifs 2019-04-05 2019-04-06

3541144 3541144 DIVIDEND ADD 902641620 0 0 1 0 .4064 00 2019-01-11 2019-01-14 2019-01-23 2019-01-04 0 2019-01-04 ? 0 0005824126 20190104.ifs 2019-01-04 2019-01-05

3541151 3541151 DIVIDEND ADD 902641620 0 0 1 0 .4064 00 2019-01-11 2019-01-14 2019-01-23 2019-01-04 0 2019-01-04 ? 0 0005824126 20190104.ifs 2019-01-04 2019-01-05

3324484 3324484 DIVIDEND ADD 902641620 0 0 1 0 .4034 00 2018-10-11 2018-10-12 2018-10-22 2018-10-05 0 2018-10-05 ? 0 0005739581 20181005.ifs 2018-10-05 2018-10-06

3324547 3324547 DIVIDEND ADD 902641620 0 0 1 0 .4034 00 2018-10-11 2018-10-12 2018-10-22 2018-10-05 0 2018-10-05 ? 0 0005739581 20181005.ifs 2018-10-05 2018-10-06

3185323 3185323 DIVIDEND ADD 902641620 0 0 1 0 .3736 00 2018-07-13 2018-07-16 2018-07-24 2018-07-06 0 2018-07-06 ? 0 0005691930 20180706.ifs 2018-07-06 2018-07-07

3185326 3185326 DIVIDEND ADD 902641620 0 0 1 0 .3736 00 2018-07-13 2018-07-16 2018-07-24 2018-07-06 0 2018-07-06 ? 0 0005691930 20180706.ifs 2018-07-06 2018-07-07

3030970 3030970 DIVIDEND ADD 902641620 0 0 1 0 .3847 00 2018-04-12 2018-04-13 2018-04-23 2018-04-06 0 2018-04-06 ? 0 0005645641 20180406.ifs 2018-04-06 2018-04-07

3030971 3030971 DIVIDEND ADD 902641620 0 0 1 0 .3847 00 2018-04-12 2018-04-13 2018-04-23 2018-04-06 0 2018-04-06 ? 0 0005645641 20180406.ifs 2018-04-06 2018-04-07

2912792 2912792 DIVIDEND ADD 902641620 0 0 1 0 .354 00 2018-01-12 2018-01-16 2018-01-24 2018-01-05 0 2018-01-05 ? 0 0005600717 20180105.ifs 2018-01-05 2018-01-06

2912795 2912795 DIVIDEND ADD 902641620 0 0 1 0 .354 00 2018-01-12 2018-01-16 2018-01-24 2018-01-05 0 2018-01-05 ? 0 0005600717 20180105.ifs 2018-01-05 2018-01-06

2717925 2717925 DIVIDEND ADD 902641620 0 0 1 0 .3588 00 2017-10-12 2017-10-13 2017-10-23 2017-10-06 0 2017-10-06 ? 0 0005513316 20171006.ifs 2017-10-06 2017-10-07

2718077 2718077 DIVIDEND ADD 902641620 0 0 1 0 .3588 00 2017-10-12 2017-10-13 2017-10-23 2017-10-06 0 2017-10-06 ? 0 0005513316 20171006.ifs 2017-10-06 2017-10-07

2616519 2616519 DIVIDEND ADD 902641620 0 0 1 0 .3471 00 2017-07-12 2017-07-14 2017-07-24 2017-07-06 0 2017-07-06 ? 0 0005466407 20170706.ifs 2017-07-06 2017-07-07

2537121 2537121 DIVIDEND ADD 902641620 0 0 1 0 .3564 00 2017-04-10 2017-04-12 2017-04-21 2017-04-05 0 2017-04-05 ? 0 0005419131 20170405.ifs 2017-04-05 2017-04-06

2446550 2446550 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 A 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20170123.ifs 2017-01-23 2017-01-24

2446551 2446550 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 A 2010-07-14 ? 4 no no no 2010-07-14 2010-07-14 ? 20170123.ifs 2017-01-23 2017-01-24

2424950 2424950 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 0 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20170112.ifs 2017-01-12 2017-01-13

2424951 2424950 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 A 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20170112.ifs 2017-01-12 2017-01-13

2420514 2420514 DIVIDEND ADD 902641620 0 0 1 0 .3675 00 2017-01-11 2017-01-13 2017-01-24 2017-01-06 0 2017-01-06 ? 0 0005373195 20170106.ifs 2017-01-06 2017-01-07

2316889 2316889 DIVIDEND ADD 902641620 0 0 1 0 .3691 00 2016-10-11 2016-10-13 2016-10-21 2016-10-05 0 2016-10-05 ? 0 0005296460 20161005.ifs 2016-10-05 2016-10-06

2246658 2246658 DIVIDEND ADD 902641620 0 0 1 0 .3505 00 2016-07-12 2016-07-14 2016-07-22 2016-07-06 0 2016-07-06 ? 0 0005249917 20160706.ifs 2016-07-06 2016-07-07

2158411 2158411 DIVIDEND ADD 902641620 0 0 1 0 .5075 00 2016-04-08 2016-04-12 2016-04-20 2016-04-05 0 2016-04-05 ? 0 0005203608 20160405.ifs 2016-04-05 2016-04-06

2088569 2088569 DIVIDEND ADD 902641620 0 0 1 0 .466 00 2016-01-11 2016-01-13 2016-01-22 2016-01-06 0 2016-01-06 ? 0 0005158143 20160106.ifs 2016-01-06 2016-01-07

1987046 1987046 DIVIDEND ADD 902641620 0 0 1 0 .4412 00 2015-10-08 2015-10-13 2015-10-21 2015-10-06 0 2015-10-06 ? 0 0005078417 20151006.ifs 2015-10-06 2015-10-07

1834352 1834352 DIVIDEND ADD 902641620 0 0 1 0 .4735 00 2015-04-09 2015-04-13 2015-04-21 2015-04-02 0 2015-04-02 ? 0 0004983958 20150402.ifs 2015-04-02 2015-04-03

1765343 1765343 DIVIDEND ADD 902641620 0 0 1 0 .471 00 2015-01-09 2015-01-13 2015-01-22 2015-01-06 0 2015-01-06 ? 0 0004940242 20150106.ifs 2015-01-06 2015-01-07

1654069 1654069 DIVIDEND ADD 902641620 0 0 1 0 .4474 00 2014-10-08 2014-10-13 2014-10-21 2014-10-07 0 2014-10-07 ? 0 0004858624 20141007.ifs 2014-10-07 2014-10-08

1576531 1576531 DIVIDEND ADD 902641620 0 0 1 0 .4326 00 2014-07-10 2014-07-14 2014-07-22 2014-07-08 0 2014-07-08 ? 0 0004813907 20140708.ifs 2014-07-08 2014-07-09

1489666 1489666 DIVIDEND ADD 902641620 0 0 1 0 .4398 00 2014-04-09 2014-04-11 2014-04-22 2014-04-02 0 2014-04-02 ? 0 0004765440 20140402.ifs 2014-04-02 2014-04-03

1417441 1417441 DIVIDEND ADD 902641620 0 0 1 0 .4523 00 2014-01-09 2014-01-13 2014-01-22 2014-01-06 0 2014-01-06 ? 0 0004721415 20140106.ifs 2014-01-06 2014-01-07

1309637 1309637 DIVIDEND DELETE 902641620 0 0 1 0 .4596 00 2013-10-09 2013-10-11 2013-10-12 2013-10-01 0 2013-10-01 ? 0 0004642041 20131002.ifs 2013-10-02 2013-10-03

1309638 1309638 DIVIDEND ADD 902641620 0 0 1 0 .4596 00 2013-10-09 2013-10-11 2013-10-21 2013-10-01 1 2013-10-01 2013-10-02 0 0004642041 20131002.ifs 2013-10-02 2013-10-03

1305953 1305953 DIVIDEND ADD 902641620 0 0 1 0 .4596 00 2013-10-09 2013-10-11 2013-10-12 2013-10-01 0 2013-10-01 ? 0 0004642041 20131001.ifs 2013-10-01 2013-10-02

1232690 1232690 DIVIDEND ADD 902641620 0 0 1 0 .4407 00 2013-07-11 2013-07-15 2013-07-23 2013-07-02 0 2013-07-02 ? 0 0004598440 20130702.ifs 2013-07-02 2013-07-03

1148499 1148499 DIVIDEND ADD 902641620 0 0 1 0 .4368 00 2013-04-10 2013-04-12 2013-04-22 2013-04-01 0 2013-04-01 ? 0 0004552264 20130401.ifs 2013-04-01 2013-04-02

1081057 1081057 DIVIDEND ADD 902641620 0 0 1 0 .4433 00 2013-01-10 2013-01-14 2013-01-23 2012-01-03 0 2012-01-03 ? 0 0004510859 20130104.ifs 2013-01-04 2013-01-05

1081650 1081650 DIVIDEND ADD 902641620 0 0 1 0 .4433 00 2013-01-10 2013-01-14 2013-01-23 2013-01-03 0 2013-01-03 ? 0 0004510859 20130104.ifs 2013-01-04 2013-01-05

1083301 1083301 DIVIDEND DELETE 902641620 0 0 1 0 .4433 00 2013-01-10 2013-01-14 2013-01-23 2012-01-03 0 2012-01-03 ? 0 0004510859 20130104.ifs 2013-01-04 2013-01-05

979351 979351 DIVIDEND ADD 902641620 0 0 1 0 .4287 00 2012-10-10 2012-10-12 2012-10-22 2012-10-03 0 2012-10-03 ? 0 0004443127 20121003.ifs 2012-10-03 2012-10-04

909127 909127 DIVIDEND ADD 902641620 0 0 1 0 .4487 00 2012-07-12 2012-07-16 2012-07-24 2012-07-06 0 2012-07-06 ? 0 0004401507 20120706.ifs 2012-07-06 2012-07-07

832231 832231 DIVIDEND ADD 902641620 0 0 1 0 .4366 00 2012-04-11 2012-04-13 2012-04-23 2012-04-09 0 2012-04-09 ? 0 0004360430 20120409.ifs 2012-04-09 2012-04-10

749796 749796 DIVIDEND ADD 902641620 0 0 1 0 .4202 00 2012-01-11 2012-01-13 2012-01-24 2012-01-04 0 2012-01-04 ? 0 0004317133 20120104.ifs 2012-01-04 2012-01-05

669703 669703 DIVIDEND ADD 902641620 0 0 1 0 .3961 00 2011-10-11 2011-10-13 2011-10-21 2011-10-07 0 2011-10-07 ? 0 0004256375 20111007.ifs 2011-10-07 2011-10-08

578537 578537 DIVIDEND ADD 902641620 0 0 1 0 .3741 00 2011-07-12 2011-07-14 2011-07-22 2011-07-01 0 2011-07-01 ? 0 0004212226 20110701.ifs 2011-07-01 2011-07-02

494423 494423 DIVIDEND ADD 902641620 0 0 1 0 .3672 00 2011-04-08 2011-04-12 2011-04-20 2011-04-04 0 2011-04-04 ? 0 0004172668 20110404.ifs 2011-04-04 2011-04-05

407952 407952 DIVIDEND ADD 902641620 0 0 1 0 .3648 00 2011-01-10 2011-01-12 2011-01-21 2011-01-03 0 2011-01-03 ? 0 0004129649 20110103.ifs 2011-01-03 2011-01-04

327931 327931 DIVIDEND ADD 902641620 0 0 1 4 .3568 00 2010-10-08 2010-10-13 2010-10-21 2010-10-04 0 2010-10-04 ? 0 0004072946 20101004.ifs 2010-10-04 2010-10-05

249368 249368 EQUITY ADD 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N 1 2010-07-14 ? 0 no no no 2010-07-14 ? ? 20100714.ifs 2010-07-14 2010-07-15

249369 249369 EXCHANGE ADD 902641620 04 2010-07-14 2010-07-14 MLPG 0 0 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

249879 249879 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N 1 2010-07-14 ? 0 no no no 2010-07-14 ? ? 20100714.ifs 2010-07-14 2010-07-15

249880 249879 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N A 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

250004 250004 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N A 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

250005 250004 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N 0 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

250475 250475 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX N 0 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

250476 250475 EQUITY CHANGE 902641620 E TRACS LKD ALERIAN NATURAL GAS INDEX 0 0 2010-07-14 ? 0 no no no 2010-07-14 2010-07-14 ? 20100714.ifs 2010-07-14 2010-07-15

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 = 159803
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
4512774	4512774	CORPACTION	ADD	902641620	04	C	2020-11-24			?															20201124.ifs	2020-11-24	2020-11-25
4512775	4512775	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	A	2010-07-14	?	4	no	no		no		2010-07-14	2010-07-14	?							20201124.ifs	2020-11-24	2020-11-25
4512776	4512775	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	C	A	2010-07-14	2020-11-24	4	no	no		no		2010-07-14	2020-11-24	?							20201124.ifs	2020-11-24	2020-11-25
4501505	4501505	DIVIDEND	CHANGE	902641620		0	0	1	0	.3367		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		0	2020-10-05	?	0	0006173827			20201103.ifs	2020-11-03	2020-11-04
4501506	4501505	DIVIDEND	CHANGE	902641620		0	0	1	0	.3367		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		1	2020-10-05	2020-11-03	0	0006173827			20201103.ifs	2020-11-03	2020-11-04
4482641	4482641	DIVIDEND	ADD	902641620		0	0	1	0	.3367		00	2020-10-09	2020-10-13	2020-10-21	2020-10-05		0	2020-10-05	?	0	0006173827			20201005.ifs	2020-10-05	2020-10-06
4416723	4416723	DIVIDEND	ADD	902641620		0	0	1	0	.2746		00	2020-07-13	2020-07-14	2020-07-22	2020-07-09		0	2020-07-09	?	0	0006129667			20200709.ifs	2020-07-09	2020-07-10
4282372	4282372	DIVIDEND	ADD	902641620		0	0	1	0	.4576		00	2020-04-09	2020-04-13	2020-04-21	2020-04-06		0	2020-04-06	?	0	0006084044			20200406.ifs	2020-04-06	2020-04-07
4282448	4282448	DIVIDEND	ADD	902641620		0	0	1	0	.4576		00	2020-04-09	2020-04-13	2020-04-21	2020-04-06		0	2020-04-06	?	0	0006084044			20200406.ifs	2020-04-06	2020-04-07
4165795	4165795	DIVIDEND	ADD	902641620		0	0	1	0	.4376		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041871			20200108.ifs	2020-01-08	2020-01-09
4165798	4165798	DIVIDEND	ADD	902641620		0	0	1	0	.4376		00	2020-01-10	2020-01-13	2020-01-22	2020-01-07		0	2020-01-08	?	0	0006041871			20200108.ifs	2020-01-08	2020-01-09
3965992	3965992	DIVIDEND	ADD	902641620		0	0	1	0	.4136		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960789			20191004.ifs	2019-10-04	2019-10-05
3966045	3966045	DIVIDEND	ADD	902641620		0	0	1	0	.4136		00	2019-10-10	2019-10-11	2019-10-21	2019-10-04		0	2019-10-04	?	0	0005960789			20191004.ifs	2019-10-04	2019-10-05
3829906	3829906	DIVIDEND	ADD	902641620		0	0	1	0	.4025		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915249			20190708.ifs	2019-07-08	2019-07-09
3829933	3829933	DIVIDEND	ADD	902641620		0	0	1	0	.4025		00	2019-07-12	2019-07-15	2019-07-23	2019-07-08		0	2019-07-08	?	0	0005915249			20190708.ifs	2019-07-08	2019-07-09
3677122	3677122	DIVIDEND	ADD	902641620		0	0	1	0	.4048		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868902			20190405.ifs	2019-04-05	2019-04-06
3677127	3677127	DIVIDEND	ADD	902641620		0	0	1	0	.4048		00	2019-04-11	2019-04-12	2019-04-23	2019-04-05		0	2019-04-05	?	0	0005868902			20190405.ifs	2019-04-05	2019-04-06
3541144	3541144	DIVIDEND	ADD	902641620		0	0	1	0	.4064		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824126			20190104.ifs	2019-01-04	2019-01-05
3541151	3541151	DIVIDEND	ADD	902641620		0	0	1	0	.4064		00	2019-01-11	2019-01-14	2019-01-23	2019-01-04		0	2019-01-04	?	0	0005824126			20190104.ifs	2019-01-04	2019-01-05
3324484	3324484	DIVIDEND	ADD	902641620		0	0	1	0	.4034		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739581			20181005.ifs	2018-10-05	2018-10-06
3324547	3324547	DIVIDEND	ADD	902641620		0	0	1	0	.4034		00	2018-10-11	2018-10-12	2018-10-22	2018-10-05		0	2018-10-05	?	0	0005739581			20181005.ifs	2018-10-05	2018-10-06
3185323	3185323	DIVIDEND	ADD	902641620		0	0	1	0	.3736		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691930			20180706.ifs	2018-07-06	2018-07-07
3185326	3185326	DIVIDEND	ADD	902641620		0	0	1	0	.3736		00	2018-07-13	2018-07-16	2018-07-24	2018-07-06		0	2018-07-06	?	0	0005691930			20180706.ifs	2018-07-06	2018-07-07
3030970	3030970	DIVIDEND	ADD	902641620		0	0	1	0	.3847		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645641			20180406.ifs	2018-04-06	2018-04-07
3030971	3030971	DIVIDEND	ADD	902641620		0	0	1	0	.3847		00	2018-04-12	2018-04-13	2018-04-23	2018-04-06		0	2018-04-06	?	0	0005645641			20180406.ifs	2018-04-06	2018-04-07
2912792	2912792	DIVIDEND	ADD	902641620		0	0	1	0	.354		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600717			20180105.ifs	2018-01-05	2018-01-06
2912795	2912795	DIVIDEND	ADD	902641620		0	0	1	0	.354		00	2018-01-12	2018-01-16	2018-01-24	2018-01-05		0	2018-01-05	?	0	0005600717			20180105.ifs	2018-01-05	2018-01-06
2717925	2717925	DIVIDEND	ADD	902641620		0	0	1	0	.3588		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513316			20171006.ifs	2017-10-06	2017-10-07
2718077	2718077	DIVIDEND	ADD	902641620		0	0	1	0	.3588		00	2017-10-12	2017-10-13	2017-10-23	2017-10-06		0	2017-10-06	?	0	0005513316			20171006.ifs	2017-10-06	2017-10-07
2616519	2616519	DIVIDEND	ADD	902641620		0	0	1	0	.3471		00	2017-07-12	2017-07-14	2017-07-24	2017-07-06		0	2017-07-06	?	0	0005466407			20170706.ifs	2017-07-06	2017-07-07
2537121	2537121	DIVIDEND	ADD	902641620		0	0	1	0	.3564		00	2017-04-10	2017-04-12	2017-04-21	2017-04-05		0	2017-04-05	?	0	0005419131			20170405.ifs	2017-04-05	2017-04-06
2446550	2446550	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	A	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20170123.ifs	2017-01-23	2017-01-24
2446551	2446550	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	A	2010-07-14	?	4	no	no		no		2010-07-14	2010-07-14	?							20170123.ifs	2017-01-23	2017-01-24
2424950	2424950	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	0	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20170112.ifs	2017-01-12	2017-01-13
2424951	2424950	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	A	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20170112.ifs	2017-01-12	2017-01-13
2420514	2420514	DIVIDEND	ADD	902641620		0	0	1	0	.3675		00	2017-01-11	2017-01-13	2017-01-24	2017-01-06		0	2017-01-06	?	0	0005373195			20170106.ifs	2017-01-06	2017-01-07
2316889	2316889	DIVIDEND	ADD	902641620		0	0	1	0	.3691		00	2016-10-11	2016-10-13	2016-10-21	2016-10-05		0	2016-10-05	?	0	0005296460			20161005.ifs	2016-10-05	2016-10-06
2246658	2246658	DIVIDEND	ADD	902641620		0	0	1	0	.3505		00	2016-07-12	2016-07-14	2016-07-22	2016-07-06		0	2016-07-06	?	0	0005249917			20160706.ifs	2016-07-06	2016-07-07
2158411	2158411	DIVIDEND	ADD	902641620		0	0	1	0	.5075		00	2016-04-08	2016-04-12	2016-04-20	2016-04-05		0	2016-04-05	?	0	0005203608			20160405.ifs	2016-04-05	2016-04-06
2088569	2088569	DIVIDEND	ADD	902641620		0	0	1	0	.466		00	2016-01-11	2016-01-13	2016-01-22	2016-01-06		0	2016-01-06	?	0	0005158143			20160106.ifs	2016-01-06	2016-01-07
1987046	1987046	DIVIDEND	ADD	902641620		0	0	1	0	.4412		00	2015-10-08	2015-10-13	2015-10-21	2015-10-06		0	2015-10-06	?	0	0005078417			20151006.ifs	2015-10-06	2015-10-07
1834352	1834352	DIVIDEND	ADD	902641620		0	0	1	0	.4735		00	2015-04-09	2015-04-13	2015-04-21	2015-04-02		0	2015-04-02	?	0	0004983958			20150402.ifs	2015-04-02	2015-04-03
1765343	1765343	DIVIDEND	ADD	902641620		0	0	1	0	.471		00	2015-01-09	2015-01-13	2015-01-22	2015-01-06		0	2015-01-06	?	0	0004940242			20150106.ifs	2015-01-06	2015-01-07
1654069	1654069	DIVIDEND	ADD	902641620		0	0	1	0	.4474		00	2014-10-08	2014-10-13	2014-10-21	2014-10-07		0	2014-10-07	?	0	0004858624			20141007.ifs	2014-10-07	2014-10-08
1576531	1576531	DIVIDEND	ADD	902641620		0	0	1	0	.4326		00	2014-07-10	2014-07-14	2014-07-22	2014-07-08		0	2014-07-08	?	0	0004813907			20140708.ifs	2014-07-08	2014-07-09
1489666	1489666	DIVIDEND	ADD	902641620		0	0	1	0	.4398		00	2014-04-09	2014-04-11	2014-04-22	2014-04-02		0	2014-04-02	?	0	0004765440			20140402.ifs	2014-04-02	2014-04-03
1417441	1417441	DIVIDEND	ADD	902641620		0	0	1	0	.4523		00	2014-01-09	2014-01-13	2014-01-22	2014-01-06		0	2014-01-06	?	0	0004721415			20140106.ifs	2014-01-06	2014-01-07
1309637	1309637	DIVIDEND	DELETE	902641620		0	0	1	0	.4596		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642041			20131002.ifs	2013-10-02	2013-10-03
1309638	1309638	DIVIDEND	ADD	902641620		0	0	1	0	.4596		00	2013-10-09	2013-10-11	2013-10-21	2013-10-01		1	2013-10-01	2013-10-02	0	0004642041			20131002.ifs	2013-10-02	2013-10-03
1305953	1305953	DIVIDEND	ADD	902641620		0	0	1	0	.4596		00	2013-10-09	2013-10-11	2013-10-12	2013-10-01		0	2013-10-01	?	0	0004642041			20131001.ifs	2013-10-01	2013-10-02
1232690	1232690	DIVIDEND	ADD	902641620		0	0	1	0	.4407		00	2013-07-11	2013-07-15	2013-07-23	2013-07-02		0	2013-07-02	?	0	0004598440			20130702.ifs	2013-07-02	2013-07-03
1148499	1148499	DIVIDEND	ADD	902641620		0	0	1	0	.4368		00	2013-04-10	2013-04-12	2013-04-22	2013-04-01		0	2013-04-01	?	0	0004552264			20130401.ifs	2013-04-01	2013-04-02
1081057	1081057	DIVIDEND	ADD	902641620		0	0	1	0	.4433		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510859			20130104.ifs	2013-01-04	2013-01-05
1081650	1081650	DIVIDEND	ADD	902641620		0	0	1	0	.4433		00	2013-01-10	2013-01-14	2013-01-23	2013-01-03		0	2013-01-03	?	0	0004510859			20130104.ifs	2013-01-04	2013-01-05
1083301	1083301	DIVIDEND	DELETE	902641620		0	0	1	0	.4433		00	2013-01-10	2013-01-14	2013-01-23	2012-01-03		0	2012-01-03	?	0	0004510859			20130104.ifs	2013-01-04	2013-01-05
979351	979351	DIVIDEND	ADD	902641620		0	0	1	0	.4287		00	2012-10-10	2012-10-12	2012-10-22	2012-10-03		0	2012-10-03	?	0	0004443127			20121003.ifs	2012-10-03	2012-10-04
909127	909127	DIVIDEND	ADD	902641620		0	0	1	0	.4487		00	2012-07-12	2012-07-16	2012-07-24	2012-07-06		0	2012-07-06	?	0	0004401507			20120706.ifs	2012-07-06	2012-07-07
832231	832231	DIVIDEND	ADD	902641620		0	0	1	0	.4366		00	2012-04-11	2012-04-13	2012-04-23	2012-04-09		0	2012-04-09	?	0	0004360430			20120409.ifs	2012-04-09	2012-04-10
749796	749796	DIVIDEND	ADD	902641620		0	0	1	0	.4202		00	2012-01-11	2012-01-13	2012-01-24	2012-01-04		0	2012-01-04	?	0	0004317133			20120104.ifs	2012-01-04	2012-01-05
669703	669703	DIVIDEND	ADD	902641620		0	0	1	0	.3961		00	2011-10-11	2011-10-13	2011-10-21	2011-10-07		0	2011-10-07	?	0	0004256375			20111007.ifs	2011-10-07	2011-10-08
578537	578537	DIVIDEND	ADD	902641620		0	0	1	0	.3741		00	2011-07-12	2011-07-14	2011-07-22	2011-07-01		0	2011-07-01	?	0	0004212226			20110701.ifs	2011-07-01	2011-07-02
494423	494423	DIVIDEND	ADD	902641620		0	0	1	0	.3672		00	2011-04-08	2011-04-12	2011-04-20	2011-04-04		0	2011-04-04	?	0	0004172668			20110404.ifs	2011-04-04	2011-04-05
407952	407952	DIVIDEND	ADD	902641620		0	0	1	0	.3648		00	2011-01-10	2011-01-12	2011-01-21	2011-01-03		0	2011-01-03	?	0	0004129649			20110103.ifs	2011-01-03	2011-01-04
327931	327931	DIVIDEND	ADD	902641620		0	0	1	4	.3568		00	2010-10-08	2010-10-13	2010-10-21	2010-10-04		0	2010-10-04	?	0	0004072946			20101004.ifs	2010-10-04	2010-10-05
249368	249368	EQUITY	ADD	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	1	2010-07-14	?	0	no	no		no		2010-07-14	?	?							20100714.ifs	2010-07-14	2010-07-15
249369	249369	EXCHANGE	ADD	902641620	04	2010-07-14	2010-07-14	MLPG	0	0	2010-07-14	?													20100714.ifs	2010-07-14	2010-07-15
249879	249879	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	1	2010-07-14	?	0	no	no		no		2010-07-14	?	?							20100714.ifs	2010-07-14	2010-07-15
249880	249879	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	A	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20100714.ifs	2010-07-14	2010-07-15
250004	250004	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	A	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20100714.ifs	2010-07-14	2010-07-15
250005	250004	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	0	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20100714.ifs	2010-07-14	2010-07-15
250475	250475	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	N	0	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20100714.ifs	2010-07-14	2010-07-15
250476	250475	EQUITY	CHANGE	902641620	E TRACS LKD ALERIAN NATURAL GAS INDEX	0	0	2010-07-14	?	0	no	no		no		2010-07-14	2010-07-14	?							20100714.ifs	2010-07-14	2010-07-15