Pricing

entryId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE TYPE CODE	ADD DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	CONVERTED CUSIP	fileDate

4497215	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no	33737J174	2020-11-02
4497213	CORPACTION	ADD	33737J166	60	2020-11-02	33737J174				2020-11-02
4497214	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2020-11-02
3629223	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2019-03-15
3629218	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2019-03-15
3629225	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2019-03-15
3629220	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2019-03-15
1917411	EQUITY	CHANGE	33737J166	04	2015-07-14	33737J166				2015-07-16
1917408	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-16
1917406	CORPACTION	DELETE	33737J166	60	2015-07-14					2015-07-16
1917410	EQUITY	CHANGE	33737J166	04	2015-07-14	33737J166				2015-07-16
1917407	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-16
1916805	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-15
1916806	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-15
1916804	CORPACTION	ADD	33737J166	60	2015-07-14					2015-07-15
1915719	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915717	EXCHANGE	ADD	33737J166	60	2015-07-14	FKO		2015-07-14		2015-07-14
1915715	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915910	EXCHANGE	DELETE	33737J166	60	2015-07-14	FKO		2015-07-14		2015-07-14
1915908	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915906	CORPACTION	ADD	33737J166	04	2015-07-14	33737J166				2015-07-14
1915720	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915718	CORPACTION	ADD	33737J166	60	2015-07-14					2015-07-14
1915716	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915909	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2015-07-14
1915907	EXCHANGE	ADD	33737J166	60	2015-07-14	FKO		2015-07-14		2015-07-14
1915905	CORPACTION	DELETE	33737J166	60	2015-07-14					2015-07-14
504624	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2011-04-19
504397	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	7	2011-04-19		no		2011-04-19
504330	EQUITY	ADD	33737J166	SOUTH KOREA ALPHADEX FD	7	2011-04-19		no		2011-04-19
504625	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2011-04-19
504398	EQUITY	CHANGE	33737J166	SOUTH KOREA ALPHADEX FD	A	2011-04-19		no		2011-04-19
504331	EXCHANGE	ADD	33737J166	04	2011-04-19	FKO		2011-04-19		2011-04-19

COMPANY	QUALITY CONTROL	PARSING	HOLDERS	FILE TRANSFER	CLIENT SCRIPTS	SCRIPTS	DONORWATCH	INTITUTIONS	MUTUALFUNDS	LINKS

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