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

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

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:160351

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

2614953 2614953 EQUITY CHANGE 112823109 TR UNIT 0 4 2010-05-03 ? 5 no no no 2010-05-04 ? ? 20170705.ifs 2017-07-05 2017-07-06

2614954 2614953 EQUITY CHANGE 112823109 TR UNIT A 4 2010-05-03 2017-07-04 5 no no G16249107 no 2010-05-04 2017-07-04 ? 20170705.ifs 2017-07-05 2017-07-06

2615219 2615219 EXCHANGE CHANGE 112823109 01 2012-01-09 2017-07-03 BOXC 0 4 2012-01-09 2012-02-29 20170705.ifs 2017-07-05 2017-07-06

2615220 2615219 EXCHANGE CHANGE 112823109 01 2012-01-09 2017-06-29 BOXC 0 4 2012-01-09 2017-07-05 20170705.ifs 2017-07-05 2017-07-06

2615221 2615221 CORPACTION ADD 112823109 01 A 2017-06-30 G16249107 01 2017-07-05 20170705.ifs 2017-07-05 2017-07-06

2615222 2615222 EQUITY CHANGE 112823109 TR UNIT A 4 2010-05-03 2017-07-04 5 no no G16249107 no 2010-05-04 2017-07-04 ? 20170705.ifs 2017-07-05 2017-07-06

2615223 2615222 EQUITY CHANGE 112823109 TR UNIT A 4 2010-05-03 2017-06-30 5 no no G16249107 no 2010-05-04 2017-07-05 ? 20170705.ifs 2017-07-05 2017-07-06

2601579 2601579 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 2 2017-04-26 2017-06-26 1 0005423865 20170627.ifs 2017-06-27 2017-06-28

2601580 2601579 DIVIDEND CHANGE 112823109 Eq. to:United States 0.082 A 0 2 0 .1092 0 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 2 2017-04-26 2017-06-27 1 0005423865 20170627.ifs 2017-06-27 2017-06-28

2600575 2600575 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 1 2017-04-26 2017-06-23 1 0005423865 20170626.ifs 2017-06-26 2017-06-27

2600576 2600575 DIVIDEND CHANGE 112823109 Eq. to:United States 0.082 A 0 2 0 .1092 0 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 1 2017-04-26 2017-06-26 1 0005423865 20170626.ifs 2017-06-26 2017-06-27

2601353 2601353 DIVIDEND CHANGE 112823109 Eq. to:United States 0.082 A 0 2 0 .1092 0 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 1 2017-04-26 2017-06-26 1 0005423865 20170626.ifs 2017-06-26 2017-06-27

2601354 2601353 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 2 2017-04-26 2017-06-26 1 0005423865 20170626.ifs 2017-06-26 2017-06-27

2600399 2600399 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 0 2017-04-26 ? 0 0005423865 20170623.ifs 2017-06-23 2017-06-24

2600400 2600399 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 1 2017-04-26 2017-06-23 1 0005423865 20170623.ifs 2017-06-23 2017-06-24

2573443 2573443 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-05-26 2017-05-31 2017-06-15 2017-04-24 1 2017-04-24 2017-05-24 0 0005423263 20170525.ifs 2017-05-25 2017-05-26

2573444 2573443 DIVIDEND CHANGE 112823109 TSX ex-date: 5-29-2017. Eq. to:United States 0.0808 A 0 2 0 .1092 0 15 2017-05-26 2017-05-31 2017-06-15 2017-04-24 1 2017-04-24 2017-05-25 0 0005423263 20170525.ifs 2017-05-25 2017-05-26

2573330 2573330 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-05-26 2017-05-31 2017-06-15 2017-04-24 0 2017-04-24 ? 2 0005423263 20170524.ifs 2017-05-24 2017-05-25

2573331 2573330 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-05-26 2017-05-31 2017-06-15 2017-04-24 1 2017-04-24 2017-05-24 0 0005423263 20170524.ifs 2017-05-24 2017-05-25

2548524 2548524 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-06-27 2017-06-29 2017-07-14 2017-04-25 0 2017-04-26 ? 0 0005423865 20170426.ifs 2017-04-26 2017-04-27

2546871 2546871 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0817 A 0 2 0 .1092 0 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 3 2017-01-27 2017-03-28 0 0005378258 20170425.ifs 2017-04-25 2017-04-26

2546872 2546871 DIVIDEND CHANGE 112823109 Eq. to:United States 0.081 A 0 2 0 .1092 0 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 3 2017-01-27 2017-04-25 0 0005378258 20170425.ifs 2017-04-25 2017-04-26

2546733 2546733 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-05-26 2017-05-31 2017-06-15 2017-04-24 0 2017-04-24 ? 2 0005423263 20170424.ifs 2017-04-24 2017-04-25

2546734 2546734 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 3 2017-01-27 2017-03-27 1 0005378259 20170424.ifs 2017-04-24 2017-04-25

2546735 2546734 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 4 2017-01-27 2017-04-24 1 0005378259 20170424.ifs 2017-04-24 2017-04-25

2521221 2521221 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 3 2017-01-27 2017-03-27 0 0005378258 20170328.ifs 2017-03-28 2017-03-29

2521222 2521221 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0817 A 0 2 0 .1092 0 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 3 2017-01-27 2017-03-28 0 0005378258 20170328.ifs 2017-03-28 2017-03-29

2521223 2521223 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 2 2017-01-24 2017-02-22 1 0005377219 20170328.ifs 2017-03-28 2017-03-29

2521224 2521223 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0829 A 0 2 0 .1092 0 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 2 2017-01-24 2017-03-28 1 0005377219 20170328.ifs 2017-03-28 2017-03-29

2521090 2521090 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 2 2017-01-27 2017-03-20 3 0005378259 20170327.ifs 2017-03-27 2017-03-28

2521091 2521090 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 3 2017-01-27 2017-03-27 1 0005378259 20170327.ifs 2017-03-27 2017-03-28

2521092 2521092 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 2 2017-01-27 2017-03-20 2 0005378258 20170327.ifs 2017-03-27 2017-03-28

2521093 2521092 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 3 2017-01-27 2017-03-27 0 0005378258 20170327.ifs 2017-03-27 2017-03-28

2516608 2516608 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 1 2017-01-27 2017-02-22 3 0005378259 20170320.ifs 2017-03-20 2017-03-21

2516609 2516608 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 2 2017-01-27 2017-03-20 3 0005378259 20170320.ifs 2017-03-20 2017-03-21

2516610 2516610 DIVIDEND DELETE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-14 2017-01-26 1 2017-01-27 2017-02-22 2 0005378258 20170320.ifs 2017-03-20 2017-03-21

2516611 2516611 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-13 2017-01-26 2 2017-01-27 2017-03-20 2 0005378258 20170320.ifs 2017-03-20 2017-03-21

2493926 2493926 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 0 2017-01-27 ? 1 0005378259 20170222.ifs 2017-02-22 2017-02-23

2493927 2493926 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 1 2017-01-27 2017-02-22 3 0005378259 20170222.ifs 2017-02-22 2017-02-23

2493928 2493928 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-14 2017-01-26 0 2017-01-27 ? 0 0005378258 20170222.ifs 2017-02-22 2017-02-23

2493929 2493928 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-14 2017-01-26 1 2017-01-27 2017-02-22 2 0005378258 20170222.ifs 2017-02-22 2017-02-23

2493930 2493930 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 1 2017-01-24 2017-01-25 1 0005377219 20170222.ifs 2017-02-22 2017-02-23

2493931 2493930 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 2 2017-01-24 2017-02-22 1 0005377219 20170222.ifs 2017-02-22 2017-02-23

2474721 2474721 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-04-26 2017-04-28 2017-05-15 2017-01-26 0 2017-01-27 ? 1 0005378259 20170127.ifs 2017-01-27 2017-01-28

2474722 2474722 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-03-29 2017-03-31 2017-04-14 2017-01-26 0 2017-01-27 ? 0 0005378258 20170127.ifs 2017-01-27 2017-01-28

2455621 2455621 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 3 2016-10-26 2017-01-25 0 0005300991 20170126.ifs 2017-01-26 2017-01-27

2455622 2455621 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0832 A 0 2 0 .1092 0 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 3 2016-10-26 2017-01-26 0 0005300991 20170126.ifs 2017-01-26 2017-01-27

2455623 2455623 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 2 2016-10-26 2016-12-23 1 0005300990 20170126.ifs 2017-01-26 2017-01-27

2455624 2455623 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0808 A 0 2 0 .1092 0 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 2 2016-10-26 2017-01-26 1 0005300990 20170126.ifs 2017-01-26 2017-01-27

2455625 2455625 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-11-28 2016-11-30 2016-12-15 2016-10-25 1 2016-10-26 2016-11-25 0 0005300989 20170126.ifs 2017-01-26 2017-01-27

2455626 2455625 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0808 A 0 2 0 .1092 0 15 2016-11-28 2016-11-30 2016-12-15 2016-10-25 1 2016-10-26 2017-01-26 0 0005300989 20170126.ifs 2017-01-26 2017-01-27

2455478 2455478 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 0 2017-01-24 ? 0 0005377219 20170125.ifs 2017-01-25 2017-01-26

2455479 2455478 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 1 2017-01-24 2017-01-25 1 0005377219 20170125.ifs 2017-01-25 2017-01-26

2455480 2455480 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 2 2016-10-26 2016-12-23 2 0005300991 20170125.ifs 2017-01-25 2017-01-26

2455481 2455480 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 3 2016-10-26 2017-01-25 0 0005300991 20170125.ifs 2017-01-25 2017-01-26

2454682 2454682 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-02-24 2017-02-28 2017-03-15 2017-01-23 0 2017-01-24 ? 0 0005377219 20170124.ifs 2017-01-24 2017-01-25

2430730 2430730 EQUITY CHANGE 112823109 TR UNIT 0 4 2010-05-03 ? 0 no no no 2010-05-04 ? ? 20170120.ifs 2017-01-20 2017-01-21

2430731 2430730 EQUITY CHANGE 112823109 TR UNIT 0 4 2010-05-03 ? 5 no no no 2010-05-04 ? ? 20170120.ifs 2017-01-20 2017-01-21

2397342 2397342 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 1 2016-10-26 2016-11-25 2 0005300991 20161223.ifs 2016-12-23 2016-12-24

2397343 2397342 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 2 2016-10-26 2016-12-23 2 0005300991 20161223.ifs 2016-12-23 2016-12-24

2397344 2397344 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 1 2016-10-26 2016-11-25 1 0005300990 20161223.ifs 2016-12-23 2016-12-24

2397345 2397344 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 2 2016-10-26 2016-12-23 1 0005300990 20161223.ifs 2016-12-23 2016-12-24

2349030 2349030 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 0 2016-10-26 ? 2 0005300991 20161125.ifs 2016-11-25 2016-11-26

2349031 2349030 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 1 2016-10-26 2016-11-25 2 0005300991 20161125.ifs 2016-11-25 2016-11-26

2349032 2349032 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 0 2016-10-26 ? 1 0005300990 20161125.ifs 2016-11-25 2016-11-26

2349033 2349032 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 1 2016-10-26 2016-11-25 1 0005300990 20161125.ifs 2016-11-25 2016-11-26

2349034 2349034 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-11-28 2016-11-30 2016-12-15 2016-10-25 0 2016-10-26 ? 0 0005300989 20161125.ifs 2016-11-25 2016-11-26

2349035 2349034 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-11-28 2016-11-30 2016-12-15 2016-10-25 1 2016-10-26 2016-11-25 0 0005300989 20161125.ifs 2016-11-25 2016-11-26

2327185 2327185 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2017-01-27 2017-01-31 2017-02-15 2016-10-25 0 2016-10-26 ? 2 0005300991 20161026.ifs 2016-10-26 2016-10-27

2327186 2327186 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-12-28 2016-12-30 2017-01-13 2016-10-25 0 2016-10-26 ? 1 0005300990 20161026.ifs 2016-10-26 2016-10-27

2327187 2327187 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-11-28 2016-11-30 2016-12-15 2016-10-25 0 2016-10-26 ? 0 0005300989 20161026.ifs 2016-10-26 2016-10-27

2303558 2303558 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-08-29 2016-08-31 2016-09-15 2016-07-25 1 2016-07-26 2016-08-19 0 0005254134 20160928.ifs 2016-09-28 2016-09-29

2303559 2303558 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0847 A 0 2 0 .1092 0 15 2016-08-29 2016-08-31 2016-09-15 2016-07-25 1 2016-07-26 2016-09-28 0 0005254134 20160928.ifs 2016-09-28 2016-09-29

2303560 2303560 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-09-19 0 0005254378 20160928.ifs 2016-09-28 2016-09-29

2303561 2303560 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0829 A 0 2 0 .1092 0 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-09-28 0 0005254378 20160928.ifs 2016-09-28 2016-09-29

2303562 2303562 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-09-27 1 0005254379 20160928.ifs 2016-09-28 2016-09-29

2303563 2303562 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0829 A 0 2 0 .1092 0 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-09-28 1 0005254379 20160928.ifs 2016-09-28 2016-09-29

2303277 2303277 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-08-19 2 0005254379 20160927.ifs 2016-09-27 2016-09-28

2303278 2303277 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-09-27 1 0005254379 20160927.ifs 2016-09-27 2016-09-28

2297147 2297147 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-08-19 1 0005254378 20160919.ifs 2016-09-19 2016-09-20

2297148 2297147 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-09-19 0 0005254378 20160919.ifs 2016-09-19 2016-09-20

2273689 2273689 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-07-27 0 0005254379 20160819.ifs 2016-08-19 2016-08-20

2273690 2273689 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-08-19 2 0005254379 20160819.ifs 2016-08-19 2016-08-20

2273691 2273691 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-07-27 0 0005254378 20160819.ifs 2016-08-19 2016-08-20

2273692 2273691 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-08-19 1 0005254378 20160819.ifs 2016-08-19 2016-08-20

2273693 2273693 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-08-29 2016-08-31 2016-09-15 2016-07-25 0 2016-07-26 ? 0 0005254134 20160819.ifs 2016-08-19 2016-08-20

2273694 2273693 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-08-29 2016-08-31 2016-09-15 2016-07-25 1 2016-07-26 2016-08-19 0 0005254134 20160819.ifs 2016-08-19 2016-08-20

2257579 2257579 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-09-28 2016-09-30 2016-10-14 2016-07-26 0 ? 2016-07-27 0 0005254378 20160727.ifs 2016-07-27 2016-07-28

2257580 2257580 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-10-27 2016-10-31 2016-11-15 2016-07-26 0 ? 2016-07-27 0 0005254379 20160727.ifs 2016-07-27 2016-07-28

2257359 2257359 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-08-29 2016-08-31 2016-09-15 2016-07-25 0 2016-07-26 ? 0 0005254134 20160726.ifs 2016-07-26 2016-07-27

2253793 2253793 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-07-27 2016-07-29 2016-08-15 2016-06-17 1 2016-06-20 2016-07-19 0 0005235104 20160720.ifs 2016-07-20 2016-07-21

2253794 2253793 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0836 A 0 2 0 .1092 0 15 2016-07-27 2016-07-29 2016-08-15 2016-06-17 1 2016-06-20 2016-07-20 0 0005235104 20160720.ifs 2016-07-20 2016-07-21

2253547 2253547 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-07-27 2016-07-29 2016-08-15 2016-06-17 0 2016-06-20 ? 0 0005235104 20160719.ifs 2016-07-19 2016-07-20

2253548 2253547 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-07-27 2016-07-29 2016-08-15 2016-06-17 1 2016-06-20 2016-07-19 0 0005235104 20160719.ifs 2016-07-19 2016-07-20

2225736 2225736 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-07-27 2016-07-29 2016-08-15 2016-06-17 0 2016-06-20 ? 0 0005235104 20160620.ifs 2016-06-20 2016-06-21

2223419 2223419 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2016-06-28 2016-06-30 2016-07-15 2016-06-15 1 2016-06-15 2016-06-16 0 0005232805 20160617.ifs 2016-06-17 2016-06-18

2223420 2223419 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0837 A 0 2 0 .1092 0 15 2016-06-28 2016-06-30 2016-07-15 2016-06-15 1 2016-06-15 2016-06-17 0 0005232805 20160617.ifs 2016-06-17 2016-06-18

2223113 2223113 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0837 A 0 2 0 .1092 0 15 2016-06-28 2016-06-30 2016-07-15 2016-06-15 0 2016-06-15 2016-06-16 0 0005232805 20160616.ifs 2016-06-16 2016-06-17

2223114 2223113 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2016-06-28 2016-06-30 2016-07-15 2016-06-15 1 2016-06-15 2016-06-16 0 0005232805 20160616.ifs 2016-06-16 2016-06-17

2221561 2221561 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-06-28 2016-06-30 2016-07-15 2016-06-15 0 2016-06-15 ? 0 0005232805 20160615.ifs 2016-06-15 2016-06-16

2194255 2194255 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 2 2016-04-25 2016-05-10 0 0005207950 20160511.ifs 2016-05-11 2016-05-12

2194256 2194255 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0842 A 0 2 0 .1092 0 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 2 2016-04-25 2016-05-11 0 0005207950 20160511.ifs 2016-05-11 2016-05-12

2194064 2194064 DIVIDEND CHANGE 112823109 TSX ex-date: 5-27-2016. A 0 2 0 .1092 0 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 1 2016-04-25 2016-04-28 0 0005207950 20160510.ifs 2016-05-10 2016-05-11

2194065 2194064 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 0 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 2 2016-04-25 2016-05-10 0 0005207950 20160510.ifs 2016-05-10 2016-05-11

2180692 2180692 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 1 2016-04-25 2016-04-27 0 0005207950 20160428.ifs 2016-04-28 2016-04-29

2180693 2180692 DIVIDEND CHANGE 112823109 TSX ex-date: 5-27-2016. A 0 2 0 .1092 0 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 1 2016-04-25 2016-04-28 0 0005207950 20160428.ifs 2016-04-28 2016-04-29

2180435 2180435 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 0 2016-04-25 ? 0 0005207950 20160427.ifs 2016-04-27 2016-04-28

2180436 2180435 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 1 2016-04-25 2016-04-27 0 0005207950 20160427.ifs 2016-04-27 2016-04-28

2172835 2172835 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-05-26 2016-05-31 2016-06-15 2016-04-25 0 2016-04-25 ? 0 0005207950 20160425.ifs 2016-04-25 2016-04-26

2165801 2165801 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-13 2016-01-27 3 2016-01-28 2016-04-15 0 0005162900 20160418.ifs 2016-04-18 2016-04-19

2165802 2165801 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0849 A 0 2 0 .1092 0 15 2016-04-27 2016-04-29 2016-05-13 2016-01-27 3 2016-01-28 2016-04-18 0 0005162900 20160418.ifs 2016-04-18 2016-04-19

2165803 2165803 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-02-25 2016-02-29 2016-03-15 2016-01-25 1 2016-01-26 2016-02-12 0 0005162238 20160418.ifs 2016-04-18 2016-04-19

2165804 2165803 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0741 A 0 2 0 .1033 0 15 2016-02-25 2016-02-29 2016-03-15 2016-01-25 1 2016-01-26 2016-04-18 0 0005162238 20160418.ifs 2016-04-18 2016-04-19

2165805 2165805 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 0 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 3 2015-10-20 2016-01-21 2 0005080847 20160418.ifs 2016-04-18 2016-04-19

2165806 2165805 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0717 A 0 2 0 .1033 0 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 3 2015-10-20 2016-04-18 2 0005080847 20160418.ifs 2016-04-18 2016-04-19

2165807 2165807 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-12-29 2015-12-31 2016-01-15 2015-10-20 1 2015-10-20 2015-12-17 1 0005080846 20160418.ifs 2016-04-18 2016-04-19

2165808 2165807 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0742 A 0 2 0 .1033 0 15 2015-12-29 2015-12-31 2016-01-15 2015-10-20 1 2015-10-20 2016-04-18 1 0005080846 20160418.ifs 2016-04-18 2016-04-19

2165515 2165515 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-13 2016-01-27 2 2016-01-28 2016-04-14 0 0005162900 20160415.ifs 2016-04-15 2016-04-16

2165516 2165515 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-13 2016-01-27 3 2016-01-28 2016-04-15 0 0005162900 20160415.ifs 2016-04-15 2016-04-16

2164270 2164270 DIVIDEND DELETE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-15 2016-01-27 1 2016-01-28 2016-03-24 1 0005162900 20160414.ifs 2016-04-14 2016-04-15

2164271 2164271 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-13 2016-01-27 2 2016-01-28 2016-04-14 0 0005162900 20160414.ifs 2016-04-14 2016-04-15

2143044 2143044 DIVIDEND ADD 112823109 A 0 2 9 1.6 49 2016-04-01 2016-04-05 2016-04-19 2016-03-24 0 2016-03-24 ? 0 0005191493 20160324.ifs 2016-03-24 2016-03-25

2143045 2143045 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-15 2016-01-27 0 2016-01-28 ? 1 0005162900 20160324.ifs 2016-03-24 2016-03-25

2143046 2143045 DIVIDEND CHANGE 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-15 2016-01-27 1 2016-01-28 2016-03-24 1 0005162900 20160324.ifs 2016-03-24 2016-03-25

2113141 2113141 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-02-25 2016-02-29 2016-03-15 2016-01-25 0 2016-01-26 ? 0 0005162238 20160212.ifs 2016-02-12 2016-02-13

2113142 2113141 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-02-25 2016-02-29 2016-03-15 2016-01-25 1 2016-01-26 2016-02-12 0 0005162238 20160212.ifs 2016-02-12 2016-02-13

2100445 2100445 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-04-27 2016-04-29 2016-05-15 2016-01-27 0 2016-01-28 ? 1 0005162900 20160128.ifs 2016-01-28 2016-01-29

2100446 2100446 DIVIDEND ADD 112823109 A 0 2 0 .1092 15 2016-03-29 2016-03-31 2016-04-15 2016-01-27 0 2016-01-28 ? 0 0005162899 20160128.ifs 2016-01-28 2016-01-29

2098593 2098593 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2016-02-25 2016-02-29 2016-03-15 2016-01-25 0 2016-01-26 ? 0 0005162238 20160126.ifs 2016-01-26 2016-01-27

2096394 2096394 DIVIDEND CHANGE 112823109 Eq. to:United States 0.1033 A 0 2 0 .1033 0 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 2 2015-10-20 2016-01-19 2 0005080847 20160121.ifs 2016-01-21 2016-01-22

2096395 2096394 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 0 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 3 2015-10-20 2016-01-21 2 0005080847 20160121.ifs 2016-01-21 2016-01-22

2094285 2094285 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 2 2015-10-20 2016-01-15 2 0005080847 20160119.ifs 2016-01-19 2016-01-20

2094286 2094285 DIVIDEND CHANGE 112823109 Eq. to:United States 0.1033 A 0 2 0 .1033 0 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 2 2015-10-20 2016-01-19 2 0005080847 20160119.ifs 2016-01-19 2016-01-20

2094058 2094058 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 1 2015-10-20 2015-12-17 2 0005080847 20160115.ifs 2016-01-15 2016-01-16

2094059 2094058 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 2 2015-10-20 2016-01-15 2 0005080847 20160115.ifs 2016-01-15 2016-01-16

2049831 2049831 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 0 2015-10-20 ? 2 0005080847 20151217.ifs 2015-12-17 2015-12-18

2049832 2049831 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 1 2015-10-20 2015-12-17 2 0005080847 20151217.ifs 2015-12-17 2015-12-18

2049833 2049833 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-12-29 2015-12-31 2016-01-15 2015-10-20 0 2015-10-20 ? 1 0005080846 20151217.ifs 2015-12-17 2015-12-18

2049834 2049833 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-12-29 2015-12-31 2016-01-15 2015-10-20 1 2015-10-20 2015-12-17 1 0005080846 20151217.ifs 2015-12-17 2015-12-18

1993579 1993579 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2016-01-27 2016-01-29 2016-02-15 2015-10-20 0 2015-10-20 ? 2 0005080847 20151020.ifs 2015-10-20 2015-10-21

1993580 1993580 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-12-29 2015-12-31 2016-01-15 2015-10-20 0 2015-10-20 ? 1 0005080846 20151020.ifs 2015-10-20 2015-10-21

1993581 1993581 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-11-25 2015-11-30 2015-12-15 2015-10-20 0 2015-10-20 ? 0 0005080845 20151020.ifs 2015-10-20 2015-10-21

1940802 1940802 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-10-28 2015-10-30 2015-11-13 2015-07-21 1 2015-07-21 2015-07-28 4 0005034477 20150813.ifs 2015-08-13 2015-08-14

1940803 1940802 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-10-28 2015-10-30 2015-11-13 2015-07-21 2 2015-07-21 2015-08-13 4 0005034477 20150813.ifs 2015-08-13 2015-08-14

1940804 1940804 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-09-28 2015-09-30 2015-10-15 2015-07-21 0 2015-07-21 ? 3 0005034476 20150813.ifs 2015-08-13 2015-08-14

1940805 1940804 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-09-28 2015-09-30 2015-10-15 2015-07-21 1 2015-07-21 2015-08-13 3 0005034476 20150813.ifs 2015-08-13 2015-08-14

1940806 1940806 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-08-27 2015-08-31 2015-09-15 2015-07-21 0 2015-07-21 ? 2 0005034475 20150813.ifs 2015-08-13 2015-08-14

1940807 1940806 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-08-27 2015-08-31 2015-09-15 2015-07-21 1 2015-07-21 2015-08-13 2 0005034475 20150813.ifs 2015-08-13 2015-08-14

1924413 1924413 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-10-28 2015-10-30 2015-11-13 2015-07-21 0 2015-07-21 ? 4 0005034477 20150728.ifs 2015-07-28 2015-07-29

1924414 1924413 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-10-28 2015-10-30 2015-11-13 2015-07-21 1 2015-07-21 2015-07-28 4 0005034477 20150728.ifs 2015-07-28 2015-07-29

1920303 1920303 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-10-28 2015-10-30 2015-11-13 2015-07-21 0 2015-07-21 ? 4 0005034477 20150721.ifs 2015-07-21 2015-07-22

1920304 1920304 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-09-28 2015-09-30 2015-10-15 2015-07-21 0 2015-07-21 ? 3 0005034476 20150721.ifs 2015-07-21 2015-07-22

1920305 1920305 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-08-27 2015-08-31 2015-09-15 2015-07-21 0 2015-07-21 ? 2 0005034475 20150721.ifs 2015-07-21 2015-07-22

1920306 1920306 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-07-29 2015-07-31 2015-08-14 2015-04-21 1 2015-04-21 2015-06-18 1 0004987973 20150721.ifs 2015-07-21 2015-07-22

1920307 1920306 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-07-29 2015-07-31 2015-08-14 2015-04-21 2 2015-04-21 2015-07-21 1 0004987973 20150721.ifs 2015-07-21 2015-07-22

1890060 1890060 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-07-29 2015-07-31 2015-08-14 2015-04-21 0 2015-04-21 ? 4 0004987973 20150618.ifs 2015-06-18 2015-06-19

1890061 1890060 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-07-29 2015-07-31 2015-08-14 2015-04-21 1 2015-04-21 2015-06-18 1 0004987973 20150618.ifs 2015-06-18 2015-06-19

1890062 1890062 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-06-26 2015-06-30 2015-07-15 2015-04-21 0 2015-04-21 ? 3 0004987972 20150618.ifs 2015-06-18 2015-06-19

1890063 1890062 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-06-26 2015-06-30 2015-07-15 2015-04-21 1 2015-04-21 2015-06-18 0 0004987972 20150618.ifs 2015-06-18 2015-06-19

1844493 1844493 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-07-29 2015-07-31 2015-08-14 2015-04-21 0 2015-04-21 ? 4 0004987973 20150421.ifs 2015-04-21 2015-04-22

1844494 1844494 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-06-26 2015-06-30 2015-07-15 2015-04-21 0 2015-04-21 ? 3 0004987972 20150421.ifs 2015-04-21 2015-04-22

1844495 1844495 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-05-27 2015-05-29 2015-06-15 2015-04-21 0 2015-04-21 ? 2 0004987971 20150421.ifs 2015-04-21 2015-04-22

1844496 1844496 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-04-28 2015-04-30 2015-05-15 2015-01-27 1 2015-01-27 2015-03-18 1 0004944347 20150421.ifs 2015-04-21 2015-04-22

1844497 1844496 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-04-28 2015-04-30 2015-05-15 2015-01-27 2 2015-01-27 2015-04-21 1 0004944347 20150421.ifs 2015-04-21 2015-04-22

1815189 1815189 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-04-28 2015-04-30 2015-05-15 2015-01-27 0 2015-01-27 ? 2 0004944347 20150318.ifs 2015-03-18 2015-03-19

1815190 1815189 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-04-28 2015-04-30 2015-05-15 2015-01-27 1 2015-01-27 2015-03-18 1 0004944347 20150318.ifs 2015-03-18 2015-03-19

1815191 1815191 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-03-27 2015-03-31 2015-04-15 2015-01-27 0 2015-01-27 ? 1 0004944346 20150318.ifs 2015-03-18 2015-03-19

1815192 1815191 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-03-27 2015-03-31 2015-04-15 2015-01-27 1 2015-01-27 2015-03-18 0 0004944346 20150318.ifs 2015-03-18 2015-03-19

1775394 1775394 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-04-28 2015-04-30 2015-05-15 2015-01-27 0 2015-01-27 ? 2 0004944347 20150127.ifs 2015-01-27 2015-01-28

1775395 1775395 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-03-27 2015-03-31 2015-04-15 2015-01-27 0 2015-01-27 ? 1 0004944346 20150127.ifs 2015-01-27 2015-01-28

1775396 1775396 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-02-25 2015-02-27 2015-03-13 2015-01-27 0 2015-01-27 ? 0 0004944345 20150127.ifs 2015-01-27 2015-01-28

1769835 1769835 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-01-28 2015-01-30 2015-02-13 2014-10-21 1 2014-10-21 2015-01-15 0 0004861043 20150116.ifs 2015-01-16 2015-01-17

1769836 1769835 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0873 A 0 2 0 .1033 0 15 2015-01-28 2015-01-30 2015-02-13 2014-10-21 1 2014-10-21 2015-01-16 0 0004861043 20150116.ifs 2015-01-16 2015-01-17

1769837 1769837 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-29 2014-12-31 2015-01-15 2014-10-21 1 2014-10-21 2014-12-24 0 0004861042 20150116.ifs 2015-01-16 2015-01-17

1769838 1769837 DIVIDEND CHANGE 112823109 Eq. to:United States 0.089 A 0 2 0 .1033 0 15 2014-12-29 2014-12-31 2015-01-15 2014-10-21 1 2014-10-21 2015-01-16 0 0004861042 20150116.ifs 2015-01-16 2015-01-17

1769839 1769839 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-03 2014-12-05 2014-12-15 2014-10-21 2 2014-10-21 2014-12-01 0 0004861040 20150116.ifs 2015-01-16 2015-01-17

1769840 1769839 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0906 A 0 2 0 .1033 0 15 2014-12-03 2014-12-05 2014-12-15 2014-10-21 2 2014-10-21 2015-01-16 0 0004861040 20150116.ifs 2015-01-16 2015-01-17

1769841 1769841 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-10-29 2014-10-31 2014-11-14 2014-10-20 1 2014-10-21 2014-10-27 0 0004860820 20150116.ifs 2015-01-16 2015-01-17

1769842 1769841 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0918 A 0 2 0 .1033 0 15 2014-10-29 2014-10-31 2014-11-14 2014-10-20 1 2014-10-21 2015-01-16 0 0004860820 20150116.ifs 2015-01-16 2015-01-17

1769843 1769843 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-09-26 2014-09-30 2014-10-15 2014-09-11 1 2014-09-11 2014-09-24 0 0004842169 20150116.ifs 2015-01-16 2015-01-17

1769844 1769843 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0932 A 0 2 0 .1033 0 15 2014-09-26 2014-09-30 2014-10-15 2014-09-11 1 2014-09-11 2015-01-16 0 0004842169 20150116.ifs 2015-01-16 2015-01-17

1769516 1769516 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-01-28 2015-01-30 2015-02-13 2014-10-21 0 2014-10-21 ? 3 0004861043 20150115.ifs 2015-01-15 2015-01-16

1769517 1769516 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2015-01-28 2015-01-30 2015-02-13 2014-10-21 1 2014-10-21 2015-01-15 0 0004861043 20150115.ifs 2015-01-15 2015-01-16

1742524 1742524 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-29 2014-12-31 2015-01-15 2014-10-21 0 2014-10-21 ? 2 0004861042 20141224.ifs 2014-12-24 2014-12-25

1742525 1742524 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-29 2014-12-31 2015-01-15 2014-10-21 1 2014-10-21 2014-12-24 0 0004861042 20141224.ifs 2014-12-24 2014-12-25

1695673 1695673 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-03 2014-12-05 2014-12-15 2014-10-21 1 2014-10-21 2014-11-25 2 0004861040 20141201.ifs 2014-12-01 2014-12-02

1695674 1695673 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-12-03 2014-12-05 2014-12-15 2014-10-21 2 2014-10-21 2014-12-01 0 0004861040 20141201.ifs 2014-12-01 2014-12-02

1688137 1688137 DIVIDEND DELETE 112823109 A 0 2 0 .1033 15 2014-11-26 2014-11-28 2014-12-15 2014-10-21 0 2014-10-21 ? 1 0004861040 20141125.ifs 2014-11-25 2014-11-26

1688138 1688138 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-12-03 2014-12-05 2014-12-15 2014-10-21 1 2014-10-21 2014-11-25 2 0004861040 20141125.ifs 2014-11-25 2014-11-26

1664413 1664413 DIVIDEND DELETE 112823109 Eq. to:United States 0.0932 A 0 2 0 .1033 0 15 2014-10-29 2014-10-31 2014-11-14 2014-09-11 0 2014-09-11 2014-09-25 1 0004842173 20141028.ifs 2014-10-28 2014-10-29

1663650 1663650 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-10-29 2014-10-31 2014-11-14 2014-10-20 0 2014-10-21 ? 0 0004860820 20141027.ifs 2014-10-27 2014-10-28

1663651 1663650 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-10-29 2014-10-31 2014-11-14 2014-10-20 1 2014-10-21 2014-10-27 0 0004860820 20141027.ifs 2014-10-27 2014-10-28

1660594 1660594 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2015-01-28 2015-01-30 2015-02-13 2014-10-21 0 2014-10-21 ? 3 0004861043 20141021.ifs 2014-10-21 2014-10-22

1660595 1660595 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-12-29 2014-12-31 2015-01-15 2014-10-21 0 2014-10-21 ? 2 0004861042 20141021.ifs 2014-10-21 2014-10-22

1660596 1660596 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-11-26 2014-11-28 2014-12-15 2014-10-21 0 2014-10-21 ? 1 0004861040 20141021.ifs 2014-10-21 2014-10-22

1660597 1660597 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-10-29 2014-10-31 2014-11-14 2014-10-20 0 2014-10-21 ? 0 0004860820 20141021.ifs 2014-10-21 2014-10-22

1637949 1637949 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-09-26 2014-09-30 2014-10-15 2014-09-11 0 2014-09-11 ? 0 0004842169 20140924.ifs 2014-09-24 2014-09-25

1637950 1637949 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-09-26 2014-09-30 2014-10-15 2014-09-11 1 2014-09-11 2014-09-24 0 0004842169 20140924.ifs 2014-09-24 2014-09-25

1628472 1628472 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-10-29 2014-10-31 2014-11-14 2014-09-11 0 2014-09-11 ? 1 0004842173 20140911.ifs 2014-09-11 2014-09-12

1628473 1628473 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-09-26 2014-09-30 2014-10-15 2014-09-11 0 2014-09-11 ? 0 0004842169 20140911.ifs 2014-09-11 2014-09-12

1586985 1586985 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-07-29 2014-07-31 2014-08-15 2014-04-22 0 2014-04-22 ? 2 0004769867 20140725.ifs 2014-07-25 2014-07-26

1586986 1586985 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-07-29 2014-07-31 2014-08-15 2014-04-22 1 2014-04-22 2014-07-25 0 0004769867 20140725.ifs 2014-07-25 2014-07-26

1584825 1584825 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-08-27 2014-08-29 2014-09-15 2014-07-21 0 2014-07-22 ? 0 0004816547 20140722.ifs 2014-07-22 2014-07-23

1559485 1559485 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-06-26 2014-06-30 2014-07-15 2014-04-22 0 2014-04-22 ? 1 0004769866 20140624.ifs 2014-06-24 2014-06-25

1559486 1559485 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-06-26 2014-06-30 2014-07-15 2014-04-22 1 2014-04-22 2014-06-24 0 0004769866 20140624.ifs 2014-06-24 2014-06-25

1554085 1554085 DIVIDEND DELETE 112823109 A 0 2 0 .1033 15 2014-06-26 2014-06-30 2014-07-15 2014-06-18 0 2014-06-18 ? 0 0004797686 20140619.ifs 2014-06-19 2014-06-20

1552674 1552674 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-06-26 2014-06-30 2014-07-15 2014-06-18 0 2014-06-18 ? 0 0004797686 20140618.ifs 2014-06-18 2014-06-19

1529941 1529941 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-05-28 2014-05-30 2014-06-13 2014-04-22 0 2014-04-22 ? 0 0004769864 20140523.ifs 2014-05-23 2014-05-24

1529942 1529941 DIVIDEND CHANGE 112823109 A 0 2 0 .1033 15 2014-05-28 2014-05-30 2014-06-13 2014-04-22 1 2014-04-22 2014-05-23 0 0004769864 20140523.ifs 2014-05-23 2014-05-24

1501732 1501732 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-04-28 2014-04-30 2014-05-15 2014-01-28 1 2014-01-28 2014-03-25 1 0004726634 20140424.ifs 2014-04-24 2014-04-25

1501733 1501732 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-04-28 2014-04-30 2014-05-15 2014-01-28 2 2014-01-28 2014-04-24 0 0004726634 20140424.ifs 2014-04-24 2014-04-25

1499802 1499802 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-07-29 2014-07-31 2014-08-15 2014-04-22 0 2014-04-22 ? 2 0004769867 20140422.ifs 2014-04-22 2014-04-23

1499803 1499803 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-06-26 2014-06-30 2014-07-15 2014-04-22 0 2014-04-22 ? 1 0004769866 20140422.ifs 2014-04-22 2014-04-23

1499804 1499804 DIVIDEND ADD 112823109 A 0 2 0 .1033 15 2014-05-28 2014-05-30 2014-06-13 2014-04-22 0 2014-04-22 ? 0 0004769864 20140422.ifs 2014-04-22 2014-04-23

1476323 1476323 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-03-27 2014-03-31 2014-04-15 2014-01-28 1 2014-01-28 2014-03-25 0 0004726631 20140326.ifs 2014-03-26 2014-03-27

1476324 1476323 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0871 A 0 2 0 .0975 0 15 2014-03-27 2014-03-31 2014-04-15 2014-01-28 1 2014-01-28 2014-03-26 0 0004726631 20140326.ifs 2014-03-26 2014-03-27

1476325 1476325 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-02-26 2014-02-28 2014-03-14 2014-01-27 1 2014-01-28 2014-02-24 0 0004726520 20140326.ifs 2014-03-26 2014-03-27

1476326 1476325 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0878 A 0 2 0 .0975 0 15 2014-02-26 2014-02-28 2014-03-14 2014-01-27 1 2014-01-28 2014-03-26 0 0004726520 20140326.ifs 2014-03-26 2014-03-27

1476172 1476172 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-04-28 2014-04-30 2014-05-15 2014-01-28 0 2014-01-28 ? 2 0004726634 20140325.ifs 2014-03-25 2014-03-26

1476173 1476172 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-04-28 2014-04-30 2014-05-15 2014-01-28 1 2014-01-28 2014-03-25 1 0004726634 20140325.ifs 2014-03-25 2014-03-26

1476174 1476174 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-03-27 2014-03-31 2014-04-15 2014-01-28 0 2014-01-28 ? 1 0004726631 20140325.ifs 2014-03-25 2014-03-26

1476175 1476174 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-03-27 2014-03-31 2014-04-15 2014-01-28 1 2014-01-28 2014-03-25 0 0004726631 20140325.ifs 2014-03-25 2014-03-26

1448661 1448661 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-02-26 2014-02-28 2014-03-14 2014-01-27 0 2014-01-28 ? 0 0004726520 20140224.ifs 2014-02-24 2014-02-25

1448662 1448661 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-02-26 2014-02-28 2014-03-14 2014-01-27 1 2014-01-28 2014-02-24 0 0004726520 20140224.ifs 2014-02-24 2014-02-25

1428230 1428230 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-01-29 2014-01-31 2014-02-14 2013-10-23 1 2013-10-23 2014-01-27 0 0004647315 20140128.ifs 2014-01-28 2014-01-29

1428231 1428230 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0883 A 0 2 0 .0975 0 15 2014-01-29 2014-01-31 2014-02-14 2013-10-23 1 2013-10-23 2014-01-28 0 0004647315 20140128.ifs 2014-01-28 2014-01-29

1428806 1428806 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2014-04-28 2014-04-30 2014-05-15 2014-01-28 0 2014-01-28 ? 2 0004726634 20140128.ifs 2014-01-28 2014-01-29

1428807 1428807 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2014-03-27 2014-03-31 2014-04-15 2014-01-28 0 2014-01-28 ? 1 0004726631 20140128.ifs 2014-01-28 2014-01-29

1428808 1428808 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2014-02-26 2014-02-28 2014-03-14 2014-01-27 0 2014-01-28 ? 0 0004726520 20140128.ifs 2014-01-28 2014-01-29

1428146 1428146 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-01-29 2014-01-31 2014-02-14 2013-10-23 0 2013-10-23 ? 2 0004647315 20140127.ifs 2014-01-27 2014-01-28

1428147 1428146 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2014-01-29 2014-01-31 2014-02-14 2013-10-23 1 2013-10-23 2014-01-27 0 0004647315 20140127.ifs 2014-01-27 2014-01-28

1397865 1397865 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-12-27 2013-12-31 2014-01-15 2013-10-23 1 2013-10-23 2013-12-26 0 0004647313 20131227.ifs 2013-12-27 2013-12-28

1397866 1397865 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0917 A 0 2 0 .0975 0 15 2013-12-27 2013-12-31 2014-01-15 2013-10-23 1 2013-10-23 2013-12-27 0 0004647313 20131227.ifs 2013-12-27 2013-12-28

1397521 1397521 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-12-27 2013-12-31 2014-01-15 2013-10-23 0 2013-10-23 ? 1 0004647313 20131226.ifs 2013-12-26 2013-12-27

1397522 1397521 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-12-27 2013-12-31 2014-01-15 2013-10-23 1 2013-10-23 2013-12-26 0 0004647313 20131226.ifs 2013-12-26 2013-12-27

1344661 1344661 DIVIDEND CHANGE 112823109 TSX ex-date: 11-27-2013. A 0 2 0 .0975 0 15 2013-11-26 2013-11-29 2013-12-13 2013-10-23 0 2013-10-23 2013-10-24 0 0004647312 20131122.ifs 2013-11-22 2013-11-23

1344662 1344661 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 0 15 2013-11-26 2013-11-29 2013-12-13 2013-10-23 1 2013-10-23 2013-11-22 0 0004647312 20131122.ifs 2013-11-22 2013-11-23

1341648 1341648 DIVIDEND DELETE 112823109 A 0 2 0 .0975 15 2013-11-26 2013-11-29 2013-12-13 2013-11-18 0 2013-11-18 ? 0 0004658592 20131119.ifs 2013-11-19 2013-11-20

1341510 1341510 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-11-26 2013-11-29 2013-12-13 2013-11-18 0 2013-11-18 ? 0 0004658592 20131118.ifs 2013-11-18 2013-11-19

1323494 1323494 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-10-29 2013-10-31 2013-11-15 2013-07-23 0 2013-07-23 ? 2 0004603586 20131025.ifs 2013-10-25 2013-10-26

1323495 1323494 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-10-29 2013-10-31 2013-11-15 2013-07-23 1 2013-07-23 2013-10-25 0 0004603586 20131025.ifs 2013-10-25 2013-10-26

1321832 1321832 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2014-01-29 2014-01-31 2014-02-14 2013-10-23 0 2013-10-23 ? 2 0004647315 20131023.ifs 2013-10-23 2013-10-24

1321833 1321833 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-12-27 2013-12-31 2014-01-15 2013-10-23 0 2013-10-23 ? 1 0004647313 20131023.ifs 2013-10-23 2013-10-24

1321834 1321834 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-11-26 2013-11-29 2013-12-13 2013-10-23 0 2013-10-23 ? 0 0004647312 20131023.ifs 2013-10-23 2013-10-24

1271270 1271270 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-08-28 2013-08-30 2013-09-13 2013-07-23 0 2013-07-23 ? 0 0004603584 20130826.ifs 2013-08-26 2013-08-27

1271271 1271270 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-08-28 2013-08-30 2013-09-13 2013-07-23 1 2013-07-23 2013-08-26 0 0004603584 20130826.ifs 2013-08-26 2013-08-27

1247036 1247036 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-07-29 2013-07-31 2013-08-15 2013-05-27 1 2013-05-28 2013-06-24 2 0004573644 20130725.ifs 2013-07-25 2013-07-26

1247037 1247036 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-07-29 2013-07-31 2013-08-15 2013-05-27 2 2013-05-28 2013-07-25 0 0004573644 20130725.ifs 2013-07-25 2013-07-26

1245219 1245219 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-10-29 2013-10-31 2013-11-15 2013-07-23 0 2013-07-23 ? 2 0004603586 20130723.ifs 2013-07-23 2013-07-24

1245220 1245220 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-09-26 2013-09-30 2013-10-15 2013-07-23 0 2013-07-23 ? 1 0004603585 20130723.ifs 2013-07-23 2013-07-24

1245221 1245221 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-08-28 2013-08-30 2013-09-13 2013-07-23 0 2013-07-23 ? 0 0004603584 20130723.ifs 2013-07-23 2013-07-24

1216530 1216530 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-07-29 2013-07-31 2013-08-15 2013-05-27 0 2013-05-28 ? 2 0004573644 20130624.ifs 2013-06-24 2013-06-25

1216531 1216530 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-07-29 2013-07-31 2013-08-15 2013-05-27 1 2013-05-28 2013-06-24 2 0004573644 20130624.ifs 2013-06-24 2013-06-25

1216532 1216532 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-06-26 2013-06-28 2013-07-15 2013-05-27 0 2013-05-28 ? 1 0004573643 20130624.ifs 2013-06-24 2013-06-25

1216533 1216532 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-06-26 2013-06-28 2013-07-15 2013-05-27 1 2013-05-28 2013-06-24 1 0004573643 20130624.ifs 2013-06-24 2013-06-25

1193642 1193642 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-07-29 2013-07-31 2013-08-15 2013-05-27 0 2013-05-28 ? 2 0004573644 20130528.ifs 2013-05-28 2013-05-29

1193643 1193643 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-06-26 2013-06-28 2013-07-15 2013-05-27 0 2013-05-28 ? 1 0004573643 20130528.ifs 2013-05-28 2013-05-29

1193644 1193644 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-05-29 2013-05-31 2013-06-14 2013-04-22 0 2013-05-17 ? 0 0004571976 20130528.ifs 2013-05-28 2013-05-29

1193645 1193644 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2013-05-29 2013-05-31 2013-06-14 2013-04-22 1 2013-05-17 2013-05-28 0 0004571976 20130528.ifs 2013-05-28 2013-05-29

1188083 1188083 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-05-29 2013-05-31 2013-06-14 2013-04-22 0 2013-05-17 ? 0 0004571976 20130517.ifs 2013-05-17 2013-05-18

1134439 1134439 DIVIDEND DELETE 112823109 A 0 2 0 .0975 15 2013-03-26 2013-03-29 2013-04-15 2013-02-07 0 2013-02-07 ? 1 0004526845 20130315.ifs 2013-03-15 2013-03-16

1134440 1134440 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-03-26 2013-03-28 2013-04-15 2013-02-07 1 2013-02-07 2013-03-15 0 0004526845 20130315.ifs 2013-03-15 2013-03-16

1109697 1109697 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-04-26 2013-04-30 2013-05-15 2013-02-07 0 2013-02-07 ? 2 0004526846 20130207.ifs 2013-02-07 2013-02-08

1109698 1109698 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-03-26 2013-03-29 2013-04-15 2013-02-07 0 2013-02-07 ? 1 0004526845 20130207.ifs 2013-02-07 2013-02-08

1109699 1109699 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-02-26 2013-02-28 2013-03-15 2013-02-07 0 2013-02-07 ? 0 0004526844 20130207.ifs 2013-02-07 2013-02-08

1097532 1097532 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-12-27 2012-12-31 2013-01-15 2012-10-23 1 2012-10-23 2012-12-24 2 0004447384 20130129.ifs 2013-01-29 2013-01-30

1097533 1097532 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0982 A 0 2 0 .0975 0 15 2012-12-27 2012-12-31 2013-01-15 2012-10-23 1 2012-10-23 2013-01-29 2 0004447384 20130129.ifs 2013-01-29 2013-01-30

1097534 1097534 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-10-18 3 2012-07-25 2012-10-25 0 0004405051 20130129.ifs 2013-01-29 2013-01-30

1097535 1097534 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0984 A 0 2 0 .0975 0 15 2012-10-29 2012-10-31 2012-11-15 2012-10-18 3 2012-07-25 2013-01-29 0 0004405051 20130129.ifs 2013-01-29 2013-01-30

1097446 1097446 DIVIDEND DELETE 112823109 A 0 2 0 .0975 15 2013-01-29 2013-01-31 2013-02-15 2013-01-18 0 2013-01-18 ? 0 0004516007 20130128.ifs 2013-01-28 2013-01-29

1092812 1092812 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-01-29 2013-01-31 2013-02-15 2013-01-18 0 2013-01-18 ? 0 0004516007 20130118.ifs 2013-01-18 2013-01-19

1059944 1059944 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-12-27 2012-12-31 2013-01-15 2012-10-23 0 2012-10-23 ? 1 0004447384 20121224.ifs 2012-12-24 2012-12-25

1059945 1059944 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-12-27 2012-12-31 2013-01-15 2012-10-23 1 2012-10-23 2012-12-24 2 0004447384 20121224.ifs 2012-12-24 2012-12-25

992906 992906 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-10-18 2 2012-07-25 2012-10-18 0 0004405051 20121025.ifs 2012-10-25 2012-10-26

992907 992906 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-10-18 3 2012-07-25 2012-10-25 0 0004405051 20121025.ifs 2012-10-25 2012-10-26

991359 991359 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2013-01-29 2013-01-31 2013-02-15 2012-10-23 0 2012-10-23 ? 2 0004447385 20121023.ifs 2012-10-23 2012-10-24

991360 991360 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-12-27 2012-12-31 2013-01-15 2012-10-23 0 2012-10-23 ? 1 0004447384 20121023.ifs 2012-10-23 2012-10-24

991361 991361 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-11-28 2012-11-30 2012-12-14 2012-10-23 0 2012-10-23 ? 0 0004447383 20121023.ifs 2012-10-23 2012-10-24

988575 988575 DIVIDEND CHANGE 112823109 A 0 2 0 .09 0 15 2012-07-27 2012-07-31 2012-08-15 2012-05-01 1 2012-05-01 2012-07-26 0 0004371117 20121019.ifs 2012-10-19 2012-10-20

988576 988575 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0893 A 0 2 0 .09 0 15 2012-07-27 2012-07-31 2012-08-15 2012-05-01 1 2012-05-01 2012-10-19 0 0004371117 20121019.ifs 2012-10-19 2012-10-20

988577 988577 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-08-29 2012-08-31 2012-09-14 2012-07-23 1 2012-07-25 2012-08-28 0 0004405048 20121019.ifs 2012-10-19 2012-10-20

988578 988577 DIVIDEND CHANGE 112823109 Eq. to:United States 0.091 A 0 2 0 .09 0 15 2012-08-29 2012-08-31 2012-09-14 2012-07-23 1 2012-07-25 2012-10-19 0 0004405048 20121019.ifs 2012-10-19 2012-10-20

988579 988579 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-09-14 2 2012-07-25 2012-09-25 0 0004405049 20121019.ifs 2012-10-19 2012-10-20

988580 988579 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0995 A 0 2 0 .0975 0 15 2012-09-26 2012-09-28 2012-10-15 2012-09-14 2 2012-07-25 2012-10-19 0 0004405049 20121019.ifs 2012-10-19 2012-10-20

988401 988401 DIVIDEND DELETE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-07-25 1 2012-07-25 2012-08-28 2 0004405051 20121018.ifs 2012-10-18 2012-10-19

988402 988402 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-10-18 2 2012-07-25 2012-10-18 0 0004405051 20121018.ifs 2012-10-18 2012-10-19

964705 964705 DIVIDEND DELETE 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-07-25 1 2012-07-25 2012-08-28 1 0004405049 20120925.ifs 2012-09-25 2012-09-26

964706 964706 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-09-14 2 2012-07-25 2012-09-25 0 0004405049 20120925.ifs 2012-09-25 2012-09-26

940888 940888 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-07-25 0 2012-07-25 ? 2 0004405051 20120828.ifs 2012-08-28 2012-08-29

940889 940888 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-07-25 1 2012-07-25 2012-08-28 2 0004405051 20120828.ifs 2012-08-28 2012-08-29

940890 940890 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-07-25 0 2012-07-25 ? 1 0004405049 20120828.ifs 2012-08-28 2012-08-29

940891 940890 DIVIDEND CHANGE 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-07-25 1 2012-07-25 2012-08-28 1 0004405049 20120828.ifs 2012-08-28 2012-08-29

940892 940892 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2012-08-29 2012-08-31 2012-09-14 2012-07-25 0 2012-07-25 ? 0 0004405048 20120828.ifs 2012-08-28 2012-08-29

940893 940893 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-08-29 2012-08-31 2012-09-14 2012-07-23 1 2012-07-25 2012-08-28 0 0004405048 20120828.ifs 2012-08-28 2012-08-29

921494 921494 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-05-29 2012-05-31 2012-06-15 2012-04-30 1 2012-05-01 2012-05-25 0 0004371070 20120726.ifs 2012-07-26 2012-07-27

921495 921494 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0877 A 0 2 0 .09 0 15 2012-05-29 2012-05-31 2012-06-15 2012-04-30 1 2012-05-01 2012-07-26 0 0004371070 20120726.ifs 2012-07-26 2012-07-27

921496 921496 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-06-27 2012-06-29 2012-07-13 2012-05-01 1 2012-05-01 2012-06-27 0 0004371112 20120726.ifs 2012-07-26 2012-07-27

921497 921496 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0876 A 0 2 0 .09 0 15 2012-06-27 2012-06-29 2012-07-13 2012-05-01 1 2012-05-01 2012-07-26 0 0004371112 20120726.ifs 2012-07-26 2012-07-27

922166 922166 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0893 A 0 2 0 .09 0 15 2012-07-27 2012-07-31 2012-08-15 2012-05-01 0 2012-05-01 2012-07-26 2 0004371117 20120726.ifs 2012-07-26 2012-07-27

922167 922166 DIVIDEND CHANGE 112823109 A 0 2 0 .09 0 15 2012-07-27 2012-07-31 2012-08-15 2012-05-01 1 2012-05-01 2012-07-26 0 0004371117 20120726.ifs 2012-07-26 2012-07-27

921415 921415 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-10-29 2012-10-31 2012-11-15 2012-07-25 0 2012-07-25 ? 2 0004405051 20120725.ifs 2012-07-25 2012-07-26

921416 921416 DIVIDEND ADD 112823109 A 0 2 0 .0975 15 2012-09-26 2012-09-28 2012-10-15 2012-07-25 0 2012-07-25 ? 1 0004405049 20120725.ifs 2012-07-25 2012-07-26

921417 921417 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-08-29 2012-08-31 2012-09-14 2012-07-25 0 2012-07-25 ? 0 0004405048 20120725.ifs 2012-07-25 2012-07-26

895928 895928 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-06-27 2012-06-29 2012-07-13 2012-05-01 0 2012-05-01 ? 1 0004371112 20120627.ifs 2012-06-27 2012-06-28

895929 895928 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-06-27 2012-06-29 2012-07-13 2012-05-01 1 2012-05-01 2012-06-27 0 0004371112 20120627.ifs 2012-06-27 2012-06-28

867180 867180 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-05-29 2012-05-31 2012-06-15 2012-04-30 0 2012-05-01 ? 0 0004371070 20120525.ifs 2012-05-25 2012-05-26

867181 867180 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-05-29 2012-05-31 2012-06-15 2012-04-30 1 2012-05-01 2012-05-25 0 0004371070 20120525.ifs 2012-05-25 2012-05-26

852414 852414 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-07-27 2012-07-31 2012-08-15 2012-05-01 0 2012-05-01 ? 2 0004371117 20120501.ifs 2012-05-01 2012-05-02

852415 852415 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-06-27 2012-06-29 2012-07-13 2012-05-01 0 2012-05-01 ? 1 0004371112 20120501.ifs 2012-05-01 2012-05-02

852416 852416 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-05-29 2012-05-31 2012-06-15 2012-04-30 0 2012-05-01 ? 0 0004371070 20120501.ifs 2012-05-01 2012-05-02

843117 843117 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 2 2012-02-15 2012-04-25 1 0004333190 20120426.ifs 2012-04-26 2012-04-27

843118 843117 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0913 A 0 2 0 .09 0 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 2 2012-02-15 2012-04-26 1 0004333190 20120426.ifs 2012-04-26 2012-04-27

843122 843122 DIVIDEND CHANGE 112823109 Eq. to:United States 0.0913 A 0 2 0 .09 0 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 2 2012-02-15 2012-04-26 1 0004333190 20120426.ifs 2012-04-26 2012-04-27

843123 843122 DIVIDEND CHANGE 112823109 Eq. to: United States 0.0913 A 0 2 0 .09 0 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 2 2012-02-15 2012-04-26 1 0004333190 20120426.ifs 2012-04-26 2012-04-27

842931 842931 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 1 2012-02-15 2012-03-28 1 0004333190 20120425.ifs 2012-04-25 2012-04-26

842932 842931 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 2 2012-02-15 2012-04-25 1 0004333190 20120425.ifs 2012-04-25 2012-04-26

812112 812112 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-03-28 2012-03-30 2012-04-15 2012-02-14 1 2012-02-15 2012-03-28 0 0004333189 20120329.ifs 2012-03-29 2012-03-30

812113 812112 DIVIDEND CHANGE 112823109 Eq. to: United States 0.0907 A 0 2 0 .09 0 15 2012-03-28 2012-03-30 2012-04-15 2012-02-14 1 2012-02-15 2012-03-29 0 0004333189 20120329.ifs 2012-03-29 2012-03-30

811941 811941 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 0 2012-02-15 ? 2 0004333190 20120328.ifs 2012-03-28 2012-03-29

811942 811941 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 1 2012-02-15 2012-03-28 1 0004333190 20120328.ifs 2012-03-28 2012-03-29

811943 811943 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2012-03-28 2012-03-30 2012-04-13 2012-02-14 0 2012-02-15 ? 1 0004333189 20120328.ifs 2012-03-28 2012-03-29

811944 811944 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-03-28 2012-03-30 2012-04-15 2012-02-14 1 2012-02-15 2012-03-28 0 0004333189 20120328.ifs 2012-03-28 2012-03-29

787899 787899 CORPACTION ADD 112823109 01 # 2012-02-29 112823109 01 2012-02-29 20120229.ifs 2012-02-29 2012-03-01

787900 787900 CORPACTIONAUX ADD 112823109 01 2012-02-29 BOXC BROOKFIELD OFFICE PROPERTIES C TR UNIT BOXC BROOKFIELD CANADA OFFICE PROPE TR UNIT ? 2012-02-29 20120229.ifs 2012-02-29 2012-03-01

785218 785218 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-02-27 2012-02-29 2012-03-15 2012-02-14 1 2012-02-15 2012-02-24 0 0004333188 20120227.ifs 2012-02-27 2012-02-28

785219 785218 DIVIDEND CHANGE 112823109 Eq. to: United States 0.0902 A 0 2 0 .09 0 15 2012-02-27 2012-02-29 2012-03-15 2012-02-14 1 2012-02-15 2012-02-27 0 0004333188 20120227.ifs 2012-02-27 2012-02-28

785087 785087 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-02-27 2012-02-29 2012-03-15 2012-02-14 0 2012-02-15 ? 0 0004333188 20120224.ifs 2012-02-24 2012-02-25

785088 785087 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 2012-02-27 2012-02-29 2012-03-15 2012-02-14 1 2012-02-15 2012-02-24 0 0004333188 20120224.ifs 2012-02-24 2012-02-25

780090 780090 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-04-26 2012-04-30 2012-05-15 2012-02-14 0 2012-02-15 ? 2 0004333190 20120215.ifs 2012-02-15 2012-02-16

780091 780091 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-03-28 2012-03-30 2012-04-13 2012-02-14 0 2012-02-15 ? 1 0004333189 20120215.ifs 2012-02-15 2012-02-16

780092 780092 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-02-27 2012-02-29 2012-03-15 2012-02-14 0 2012-02-15 ? 0 0004333188 20120215.ifs 2012-02-15 2012-02-16

775824 775824 DIVIDEND CHANGE 112823109 A 0 2 0 .09 15 ? 2012-01-31 2012-02-15 2011-11-10 1 2011-11-10 2012-02-07 0 0004269225 20120208.ifs 2012-02-08 2012-02-09

775825 775824 DIVIDEND CHANGE 112823109 No Ex-Date set by NYS. A 0 2 0 .09 0 15 ? 2012-01-31 2012-02-15 2011-11-10 1 2011-11-10 2012-02-08 0 0004269225 20120208.ifs 2012-02-08 2012-02-09

775751 775751 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2012-01-27 2012-01-31 2012-02-15 2011-11-10 0 2011-11-10 ? 1 0004269225 20120207.ifs 2012-02-07 2012-02-08

775752 775752 DIVIDEND ADD 112823109 A 0 2 0 .09 15 ? 2012-01-31 2012-02-15 2011-11-10 1 2011-11-10 2012-02-07 0 0004269225 20120207.ifs 2012-02-07 2012-02-08

753388 753388 EXCHANGE ADD 112823109 01 2012-01-09 2012-01-09 BOXC 0 4 2012-01-09 ? 20120109.ifs 2012-01-09 2012-01-10

693291 693291 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2012-01-27 2012-01-31 2012-02-15 2011-11-10 0 2011-11-10 ? 1 0004269225 20111110.ifs 2011-11-10 2011-11-11

693292 693292 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-12-28 2011-12-30 2012-01-15 2011-11-10 0 2011-11-10 ? 0 0004269224 20111110.ifs 2011-11-10 2011-11-11

691963 691963 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-11-28 2011-11-30 2011-12-15 2011-11-08 0 2011-11-08 ? 0 0004268892 20111108.ifs 2011-11-08 2011-11-09

680560 680560 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-10-27 2011-10-31 2011-11-15 2011-08-10 0 2011-08-10 ? 1 0004228707 20111028.ifs 2011-10-28 2011-10-29

680561 680561 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-10-27 2011-10-31 2011-11-15 2011-10-28 1 2011-08-10 2011-10-28 1 0004228707 20111028.ifs 2011-10-28 2011-10-29

652244 652244 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-09-28 2011-09-30 2011-10-15 2011-08-10 0 2011-08-10 ? 0 0004228706 20110923.ifs 2011-09-23 2011-09-24

652245 652245 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-09-28 2011-09-30 2011-10-15 2011-09-23 1 2011-08-10 2011-09-23 0 0004228706 20110923.ifs 2011-09-23 2011-09-24

612562 612562 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-10-27 2011-10-31 2011-11-15 2011-08-10 0 2011-08-10 ? 1 0004228707 20110810.ifs 2011-08-10 2011-08-11

612563 612563 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-09-28 2011-09-30 2011-10-15 2011-08-10 0 2011-08-10 ? 0 0004228706 20110810.ifs 2011-08-10 2011-08-11

608139 608139 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-08-29 2011-08-31 2011-09-15 2011-08-08 0 2011-08-08 ? 0 0004228444 20110808.ifs 2011-08-08 2011-08-09

594264 594264 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-07-27 2011-07-29 2011-08-15 2011-07-25 1 2011-05-12 2011-07-26 2 0004187651 20110727.ifs 2011-07-27 2011-07-28

594265 594265 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-07-27 2011-07-31 2011-08-15 2011-07-25 2 2011-05-12 2011-07-27 0 0004187651 20110727.ifs 2011-07-27 2011-07-28

593381 593381 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-07-27 2011-07-29 2011-08-15 2011-05-12 0 2011-05-12 ? 2 0004187651 20110726.ifs 2011-07-26 2011-07-27

593382 593382 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-07-27 2011-07-29 2011-08-15 2011-07-25 1 2011-05-12 2011-07-26 2 0004187651 20110726.ifs 2011-07-26 2011-07-27

567432 567432 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-06-28 2011-06-30 2011-07-15 2011-05-12 0 2011-05-12 ? 1 0004187650 20110622.ifs 2011-06-22 2011-06-23

567433 567433 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-06-28 2011-06-30 2011-07-15 2011-06-22 1 2011-05-12 2011-06-22 1 0004187650 20110622.ifs 2011-06-22 2011-06-23

525375 525375 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-07-27 2011-07-29 2011-08-15 2011-05-12 0 2011-05-12 ? 2 0004187651 20110512.ifs 2011-05-12 2011-05-13

525376 525376 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-06-28 2011-06-30 2011-07-15 2011-05-12 0 2011-05-12 ? 1 0004187650 20110512.ifs 2011-05-12 2011-05-13

525377 525377 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-05-27 2011-05-31 2011-06-15 2011-05-09 0 2011-05-12 ? 0 0004187649 20110512.ifs 2011-05-12 2011-05-13

506485 506485 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-04-27 2011-04-30 2011-05-15 2011-02-17 0 2011-02-17 ? 1 0004147565 20110421.ifs 2011-04-21 2011-04-22

506486 506486 DIVIDEND ADD 112823109 A 0 2 0 .09 0 15 2011-04-27 2011-04-30 2011-05-15 2011-04-20 0 ? 2011-04-21 1 0004147565 20110421.ifs 2011-04-21 2011-04-22

478959 478959 DIVIDEND DELETE 112823109 A 0 2 0 .09 15 2011-03-29 2011-03-31 2011-04-15 2011-02-17 0 2011-02-17 ? 0 0004147564 20110324.ifs 2011-03-24 2011-03-25

478960 478960 DIVIDEND ADD 112823109 A 0 2 0 .09 0 15 2011-03-29 2011-03-31 2011-04-15 2011-03-23 0 ? 2011-03-24 0 0004147564 20110324.ifs 2011-03-24 2011-03-25

444922 444922 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-04-27 2011-04-30 2011-05-15 2011-02-17 0 2011-02-17 ? 1 0004147565 20110217.ifs 2011-02-17 2011-02-18

444923 444923 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-03-29 2011-03-31 2011-04-15 2011-02-17 0 2011-02-17 ? 0 0004147564 20110217.ifs 2011-02-17 2011-02-18

443488 443488 DIVIDEND ADD 112823109 A 0 2 0 .09 15 2011-02-24 2011-02-28 2011-03-15 2011-02-15 0 2011-02-15 ? 0 0004147230 20110215.ifs 2011-02-15 2011-02-16

351058 351058 DIVIDEND CHANGE 112823109 A 0 2 0 .08 15 2011-01-27 2011-01-31 2011-02-15 2010-11-03 0 2010-11-04 ? 2 0004085262 20101108.ifs 2010-11-08 2010-11-09

351059 351058 DIVIDEND CHANGE 112823109 A 0 2 0 .09 0 15 2011-01-27 2011-01-31 2011-02-15 2010-11-03 0 2010-11-04 2010-11-08 2 0004085262 20101108.ifs 2010-11-08 2010-11-09

350436 350436 DIVIDEND DELETE 112823109 A 0 2 0 .08 15 2010-10-27 2010-10-29 2010-11-15 2010-08-06 0 2010-08-06 ? 2 0004045717 20101105.ifs 2010-11-05 2010-11-06

350437 350437 DIVIDEND ADD 112823109 A 0 2 0 .08 0 15 2010-10-27 2010-10-29 2010-11-15 2010-08-04 0 ? 2010-11-05 2 0004045717 20101105.ifs 2010-11-05 2010-11-06

350438 350438 DIVIDEND DELETE 112823109 A 0 2 0 .08 15 2010-09-28 2010-09-30 2010-10-15 2010-08-06 0 2010-08-06 ? 1 0004045716 20101105.ifs 2010-11-05 2010-11-06

350439 350439 DIVIDEND ADD 112823109 A 0 2 0 .08 0 15 2010-09-28 2010-09-30 2010-10-15 2010-08-04 0 ? 2010-11-05 1 0004045716 20101105.ifs 2010-11-05 2010-11-06

350440 350440 DIVIDEND DELETE 112823109 A 0 2 0 .08 0 15 2010-10-27 2010-10-29 2010-11-15 2010-08-04 0 ? 2010-11-05 2 0004045717 20101105.ifs 2010-11-05 2010-11-06

350441 350441 DIVIDEND ADD 112823109 A 0 2 0 .08 0 15 2010-10-27 2010-10-29 2010-11-15 2010-08-05 0 ? 2010-11-05 2 0004045717 20101105.ifs 2010-11-05 2010-11-06

350442 350442 DIVIDEND DELETE 112823109 A 0 2 0 .08 0 15 2010-09-28 2010-09-30 2010-10-15 2010-08-04 0 ? 2010-11-05 1 0004045716 20101105.ifs 2010-11-05 2010-11-06

350443 350443 DIVIDEND ADD 112823109 A 0 2 0 .08 0 15 2010-09-28 2010-09-30 2010-10-15 2010-08-05 0 ? 2010-11-05 1 0004045716 20101105.ifs 2010-11-05 2010-11-06

350273 350273 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2011-01-27 2011-01-31 2011-02-15 2010-11-03 0 2010-11-04 ? 2 0004085262 20101104.ifs 2010-11-04 2010-11-05

350274 350274 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-12-29 2010-12-31 2011-01-15 2010-11-03 0 2010-11-04 ? 1 0004085261 20101104.ifs 2010-11-04 2010-11-05

350275 350275 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-11-26 2010-11-30 2010-12-15 2010-11-03 0 2010-11-04 ? 0 0004085260 20101104.ifs 2010-11-04 2010-11-05

275435 275435 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-10-27 2010-10-29 2010-11-15 2010-08-06 0 2010-08-06 ? 2 0004045717 20100806.ifs 2010-08-06 2010-08-07

275436 275436 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-09-28 2010-09-30 2010-10-15 2010-08-06 0 2010-08-06 ? 1 0004045716 20100806.ifs 2010-08-06 2010-08-07

275437 275437 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-08-27 2010-08-31 2010-09-15 2010-08-04 0 2010-08-06 ? 0 0004045715 20100806.ifs 2010-08-06 2010-08-07

188328 188328 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-07-28 2010-07-30 2010-08-15 2010-05-03 0 2010-05-07 ? 2 0004004547 20100507.ifs 2010-05-07 2010-05-08

188329 188329 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-06-28 2010-06-30 2010-07-15 2010-05-03 0 2010-05-07 ? 1 0004004546 20100507.ifs 2010-05-07 2010-05-08

188330 188330 DIVIDEND DELETE 112823109 A 0 2 4 .08 15 ? 2010-05-31 2010-06-15 2010-05-03 0 2010-05-04 ? 0 0004003299 20100507.ifs 2010-05-07 2010-05-08

188331 188331 DIVIDEND ADD 112823109 A 0 2 0 .08 15 2010-05-27 2010-05-31 2010-06-15 2010-05-03 1 2010-05-04 2010-05-07 0 0004003299 20100507.ifs 2010-05-07 2010-05-08

182971 182971 EQUITY ADD 112823109 TR UNIT 0 4 2010-05-03 ? 0 no no no 2010-05-04 ? ? 20100504.ifs 2010-05-04 2010-05-05

184112 184112 DIVIDEND ADD 112823109 A 0 2 4 .08 15 ? 2010-05-31 2010-06-15 2010-05-03 0 2010-05-04 ? 0 0004003299 20100504.ifs 2010-05-04 2010-05-05

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 = 160351
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 :