Canadian Stock Warrants Closing Prices

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Warrant closing prices for the week of August 27th 2007

Monday Tuesday Wednesday    Thursday Friday

ACX.wt 0.055 0.055 $0.00 0.00% ACX.wt 0.055 0.05 $0.01 -9.09% ACX.wt 0.05 0.035 $0.01 -9.09% ACX.wt 0.035 0.035 $0.000 0.00% ACX.wt 0.035 0.03 $0.005 -14.29%

ACX.wt.a 0.11 0.11 $0.00 0.00% ACX.wt.a 0.11 0.11 $0.00 0.00% ACX.wt.a 0.11 0.11 $0.00 0.00% ACX.wt.a 0.11 0.11 $0.000 0.00% ACX.wt.a 0.11 0.11 $0.000 0.00%

AEM.wt.u 24.1 23.1 $1.00 -4.15% AEM.wt.u 23.1 23.33 $0.23 1.00% AEM.wt.u 23.33 23.57 $0.23 1.00% AEM.wt.u 23.57 24.27 $0.700 2.97% AEM.wt.u 24.27 25.65 $1.380 5.69%

ASF.wt 0.45 0.465 $0.02 3.33% ASF.wt 0.465 0.475 $0.01 2.15% ASF.wt 0.475 0.485 $0.01 2.15% ASF.wt 0.485 0.61 $0.125 25.77% ASF.wt 0.61 0.54 $0.070 -11.48%

AVK.wt 0.2 0.2 $0.00 0.00% AVK.wt 0.2 0.2 $0.00 0.00% AVK.wt 0.2 0.2 $0.00 0.00% AVK.wt 0.2 0.2 $0.000 0.00% AVK.wt 0.2 0.2 $0.000 0.00%

BAJ.wt 1 1 $0.00 0.00% BAJ.wt 1 0.94 $0.06 -6.00% BAJ.wt 0.94 0.94 $0.06 -6.00% BAJ.wt 0.94 0.94 $0.000 0.00% BAJ.wt 0.94 0.94 $0.000 0.00%

BDO.wt 0.28 0.33 $0.05 17.86% BDO.wt 0.33 0.22 $0.11 -33.33% BDO.wt 0.22 0.22 $0.11 -33.33% BDO.wt 0.22 0.235 $0.015 6.82% BDO.wt 0.235 0.23 $0.005 -2.13%

BIM.wt 0.9 0.9 $0.00 0.00% BIM.wt 0.9 0.97 $0.07 7.78% BIM.wt 0.97 1 $0.07 7.78% BIM.wt 1 1 $0.000 0.00% BIM.wt 1 1 $0.000 0.00%

BNC.wt 0.21 0.21 $0.00 0.00% BNC.wt 0.21 0.21 $0.00 0.00% BNC.wt 0.21 0.2 $0.00 0.00% BNC.wt 0.2 0.2 $0.000 0.00% BNC.wt 0.2 0.2 $0.000 0.00%

BNK.wt 0.17 0.17 $0.00 0.00% BNK.wt 0.17 0.17 $0.00 0.00% BNK.wt 0.17 0.14 $0.00 0.00% BNK.wt 0.14 0.12 $0.020 -14.29% BNK.wt 0.12 0.12 $0.000 0.00%

BNK.wt.a 0.19 0.19 $0.00 0.00% BNK.wt.a 0.19 0.19 $0.00 0.00% BNK.wt.a 0.19 0.19 $0.00 0.00% BNK.wt.a 0.19 0.19 $0.000 0.00% BNK.wt.a 0.19 0.18 $0.010 -5.26%

BSK.wt 0.165 0.165 $0.00 0.00% BSK.wt 0.165 0.165 $0.00 0.00% BSK.wt 0.165 0.165 $0.00 0.00% BSK.wt 0.165 0.165 $0.000 0.00% BSK.wt 0.165 0.165 $0.000 0.00%

BWR.wt 1.87 1.77 $0.10 -5.35% BWR.wt 1.77 1.6 $0.17 -9.60% BWR.wt 1.6 1.7 $0.17 -9.60% BWR.wt 1.7 1.66 $0.040 -2.35% BWR.wt 1.66 1.83 $0.170 10.24%

CALS.w.b 0.01 0.01 $0.00 0.00% CALS.w.b 0.01 0.01 $0.00 0.00% CALS.w.b 0.01 0.01 $0.00 0.00% CALS.w.b 0.01 0.01 $0.000 0.00% CALS.w.b 0.01 0.01 $0.000 0.00%

CBB.wt 0.49 0.49 $0.00 0.00% CBB.wt 0.49 0.39 $0.10 -20.41% CBB.wt 0.39 0.375 $0.10 -20.41% CBB.wt 0.375 0.37 $0.005 -1.33% CBB.wt 0.37 0.37 $0.000 0.00%

CCJ.wt 1.11 1.15 $0.04 3.60% CCJ.wt 1.15 1.05 $0.10 -8.70% CCJ.wt 1.05 1.05 $0.10 -8.70% CCJ.wt 1.05 1.1 $0.050 4.76% CCJ.wt 1.1 1.1 $0.000 0.00%

CCJ.wt.a 0.55 0.55 $0.00 0.00% CCJ.wt.a 0.55 0.41 $0.14 -25.45% CCJ.wt.a 0.41 0.41 $0.14 -25.45% CCJ.wt.a 0.41 0.41 $0.000 0.00% CCJ.wt.a 0.41 0.41 $0.000 0.00%

CKG.wt 2.64 2.64 $0.00 0.00% CKG.wt 2.64 2.8 $0.16 6.06% CKG.wt 2.8 2.8 $0.16 6.06% CKG.wt 2.8 2.95 $0.150 5.36% CKG.wt 2.95 3 $0.050 1.69%

CNM.wt 0.04 0.04 $0.00 0.00% CNM.wt 0.04 0.04 $0.00 0.00% CNM.wt 0.04 0.04 $0.00 0.00% CNM.wt 0.04 0.04 $0.000 0.00% CNM.wt 0.04 0.04 $0.000 0.00%

DML.wt 14.5 14.7 $0.20 1.38% DML.wt 14.7 12.25 $2.45 -16.67% DML.wt 12.25 12.3 $2.45 -16.67% DML.wt 12.3 12.36 $0.060 0.49% DML.wt 12.36 13 $0.640 5.18%

DML.wt.a 10.5 10.5 $0.00 0.00% DML.wt.a 10.5 10.5 $0.00 0.00% DML.wt.a 10.5 10.45 $0.00 0.00% DML.wt.a 10.45 10.55 $0.100 0.96% DML.wt.a 10.55 10.79 $0.240 2.27%

DNR.wt 0.025 0.025 $0.00 0.00% DNR.wt 0.025 0.025 $0.00 0.00% DNR.wt 0.025 0.025 $0.00 0.00% DNR.wt 0.025 0.025 $0.000 0.00% DNR.wt 0.025 0.035 $0.010 40.00%

DPF.wt 1.45 1.3 $0.15 -10.34% DPF.wt 1.3 1.3 $0.00 0.00% DPF.wt 1.3 1.4 $0.00 0.00% DPF.wt 1.4 1.31 $0.090 -6.43% DPF.wt 1.31 1.32 $0.010 0.76%

DPM.wt 2.25 2.25 $0.00 0.00% DPM.wt 2.25 2.25 $0.00 0.00% DPM.wt 2.25 2.25 $0.00 0.00% DPM.wt 2.25 2.25 $0.000 0.00% DPM.wt 2.25 2.25 $0.000 0.00%

ECG.wt 0.02 0.02 $0.00 0.00% ECG.wt 0.02 0.02 $0.00 0.00% ECG.wt 0.02 0.02 $0.00 0.00% ECG.wt 0.02 0.02 $0.000 0.00% ECG.wt 0.02 0.02 $0.000 0.00%

EDR.wt 0.165 0.16 $0.01 -3.03% EDR.wt 0.16 0.115 $0.05 -28.13% EDR.wt 0.115 0.085 $0.05 -28.13% EDR.wt 0.085 0.075 $0.010 -11.76% EDR.wt 0.075 0.125 $0.050 66.67%

EDV.wt 5.5 5.5 $0.00 0.00% EDV.wt 5.5 5.5 $0.00 0.00% EDV.wt 5.5 5.5 $0.00 0.00% EDV.wt 5.5 5.5 $0.000 0.00% EDV.wt 5.5 5.2 $0.300 -5.45%

ELR.wt 0.46 0.45 $0.01 -2.17% ELR.wt 0.45 0.45 $0.00 0.00% ELR.wt 0.45 0.45 $0.00 0.00% ELR.wt 0.45 0.45 $0.000 0.00% ELR.wt 0.45 0.5 $0.050 11.11%

ELR.wt.a 0.76 0.77 $0.01 1.32% ELR.wt.a 0.77 0.77 $0.00 0.00% ELR.wt.a 0.77 0.76 $0.00 0.00% ELR.wt.a 0.76 0.74 $0.020 -2.63% ELR.wt.a 0.74 0.78 $0.040 5.41%

ENR.wt 0.06 0.045 $0.02 -25.00% ENR.wt 0.045 0.04 $0.01 -11.11% ENR.wt 0.04 0.04 $0.01 -11.11% ENR.wt 0.04 0.04 $0.000 0.00% ENR.wt 0.04 0.04 $0.000 0.00%

EPM.wt 0.36 0.37 $0.01 2.78% EPM.wt 0.37 0.37 $0.00 0.00% EPM.wt 0.37 0.37 $0.00 0.00% EPM.wt 0.37 0.355 $0.015 -4.05% EPM.wt 0.355 0.4 $0.045 12.68%

EPM.wt.a 0.5 0.49 $0.01 -2.00% EPM.wt.a 0.49 0.48 $0.01 -2.04% EPM.wt.a 0.48 0.45 $0.01 -2.04% EPM.wt.a 0.45 0.53 $0.080 17.78% EPM.wt.a 0.53 0.57 $0.040 7.55%

EPM.wt.b 0.4 0.4 $0.00 0.00% EPM.wt.b 0.4 0.4 $0.00 0.00% EPM.wt.b 0.4 0.37 $0.00 0.00% EPM.wt.b 0.37 0.43 $0.060 16.22% EPM.wt.b 0.43 0.46 $0.030 6.98%

EQN.wt 1.5 1.42 $0.08 -5.33% EQN.wt 1.42 1.25 $0.17 -11.97% EQN.wt 1.25 1.34 $0.17 -11.97% EQN.wt 1.34 1.32 $0.020 -1.49% EQN.wt 1.32 1.37 $0.050 3.79%

ERD.wt 0.51 0.51 $0.00 0.00% ERD.wt 0.51 0.51 $0.00 0.00% ERD.wt 0.51 0.51 $0.00 0.00% ERD.wt 0.51 0.51 $0.000 0.00% ERD.wt 0.51 0.51 $0.000 0.00%

FCR.wt 13.6 13.6 $0.00 0.00% FCR.wt 13.6 13.6 $0.00 0.00% FCR.wt 13.6 13.6 $0.00 0.00% FCR.wt 13.6 13.6 $0.000 0.00% FCR.wt 13.6 13.6 $0.000 0.00%

FR.wt 0.27 0.27 $0.00 0.00% FR.wt 0.27 0.27 $0.00 0.00% FR.wt 0.27 0.27 $0.00 0.00% FR.wt 0.27 0.27 $0.000 0.00% FR.wt 0.27 0.27 $0.000 0.00%

FT.wt 0.32 0.3 $0.02 -6.25% FT.wt 0.3 0.3 $0.00 0.00% FT.wt 0.3 0.3 $0.00 0.00% FT.wt 0.3 0.3 $0.000 0.00% FT.wt 0.3 0.3 $0.000 0.00%

FTF.wt 0.17 0.22 $0.05 29.41% FTF.wt 0.22 0.1 $0.12 -54.55% FTF.wt 0.1 0.2 $0.12 -54.55% FTF.wt 0.2 0.23 $0.030 15.00% FTF.wt 0.23 0.23 $0.000 0.00%

FUT.wt 0.01 0.01 $0.00 0.00% FUT.wt 0.01 0.01 $0.00 0.00% FUT.wt 0.01 0.01 $0.00 0.00% FUT.wt 0.01 0.01 $0.000 0.00% FUT.wt 0.01 0.01 $0.000 0.00%

FXI.wt 0.1 0.1 $0.00 0.00% FXI.wt 0.1 0.1 $0.00 0.00% FXI.wt 0.1 0.1 $0.00 0.00% FXI.wt 0.1 0.1 $0.000 0.00% FXI.wt 0.1 0.1 $0.000 0.00%

G.wt.G 8.81 8.48 $0.33 -3.75% G.wt.G 8.48 8.48 $0.00 0.00% G.wt.G 8.48 8.45 $0.00 0.00% G.wt.G 8.45 8.45 $0.000 0.00% G.wt.G 8.45 9.25 $0.800 9.47%

GBG.wt 0.485 0.45 $0.04 -7.22% GBG.wt 0.45 0.45 $0.00 0.00% GBG.wt 0.45 0.49 $0.00 0.00% GBG.wt 0.49 0.46 $0.030 -6.12% GBG.wt 0.46 0.64 $0.180 39.13%

GCE.wt 0.24 0.24 $0.00 0.00% GCE.wt 0.24 0.22 $0.02 -8.33% GCE.wt 0.22 0.22 $0.02 -8.33% GCE.wt 0.22 0.21 $0.010 -4.55% GCE.wt 0.21 0.21 $0.000 0.00%

GGG.wt 0.05 0.045 $0.01 -10.00% GGG.wt 0.045 0.04 $0.01 -11.11% GGG.wt 0.04 0.04 $0.01 -11.11% GGG.wt 0.04 0.04 $0.000 0.00% GGG.wt 0.04 0.045 $0.005 12.50%

GMC.wt 1.72 1.72 $0.00 0.00% GMC.wt 1.72 1.14 $0.58 -33.72% GMC.wt 1.14 1.08 $0.58 -33.72% GMC.wt 1.08 1.08 $0.000 0.00% GMC.wt 1.08 1.08 $0.000 0.00%

GMC.wt.a 0.86 0.86 $0.00 0.00% GMC.wt.a 0.86 1.2 $0.34 39.53% GMC.wt.a 1.2 1.18 $0.34 39.53% GMC.wt.a 1.18 1.18 $0.000 0.00% GMC.wt.a 1.18 1.25 $0.070 5.93%

GMC.wt.b 0.85 0.48 $0.37 -43.53% GMC.wt.b 0.48 0.48 $0.00 0.00% GMC.wt.b 0.48 0.48 $0.00 0.00% GMC.wt.b 0.48 0.48 $0.000 0.00% GMC.wt.b 0.48 0.47 $0.010 -2.08%

GPE.wt 0.09 0.09 $0.00 0.00% GPE.wt 0.09 0.09 $0.00 0.00% GPE.wt 0.09 0.09 $0.00 0.00% GPE.wt 0.09 0.09 $0.000 0.00% GPE.wt 0.09 0.035 $0.055 -61.11%

GUR.wt 0.8 1 $0.20 25.00% GUR.wt 1 1.1 $0.10 10.00% GUR.wt 1.1 1 $0.10 10.00% GUR.wt 1 1.05 $0.050 5.00% GUR.wt 1.05 0.86 $0.190 -18.10%

ICX.wt 0.26 0.28 $0.02 7.69% ICX.wt 0.28 0.28 $0.00 0.00% ICX.wt 0.28 0.28 $0.00 0.00% ICX.wt 0.28 0.28 $0.000 0.00% ICX.wt 0.28 0.21 $0.070 -25.00%

IE.wt 0.8 0.8 $0.00 0.00% IE.wt 0.8 0.8 $0.00 0.00% IE.wt 0.8 0.8 $0.00 0.00% IE.wt 0.8 0.8 $0.000 0.00% IE.wt 0.8 0.8 $0.000 0.00%

IMG.wt 0.74 0.69 $0.05 -6.76% IMG.wt 0.69 0.67 $0.02 -2.90% IMG.wt 0.67 0.68 $0.02 -2.90% IMG.wt 0.68 0.61 $0.070 -10.29% IMG.wt 0.61 0.66 $0.050 8.20%

IMR.wt 0.015 0.015 $0.00 0.00% IMR.wt 0.015 0.015 $0.00 0.00% IMR.wt 0.015 0.015 $0.00 0.00% IMR.wt 0.015 0.015 $0.000 0.00% IMR.wt 0.015 0.015 $0.000 0.00%

IMR.wt.a 0.11 0.11 $0.00 0.00% IMR.wt.a 0.11 0.11 $0.00 0.00% IMR.wt.a 0.11 0.11 $0.00 0.00% IMR.wt.a 0.11 0.11 $0.000 0.00% IMR.wt.a 0.11 0.11 $0.000 0.00%

IMZ.wt 0.435 0.4 $0.04 -8.05% IMZ.wt 0.4 0.4 $0.06 15.00% IMZ.wt 0.4 0.46 $0.06 15.00% IMZ.wt 0.46 0.42 $0.040 -8.70% IMZ.wt 0.42 0.42 $0.000 0.00%

INV.wt 0.3 0.05 $0.11 -68.75% INV.wt 0.05 0.05 $0.00 0.00% INV.wt 0.05 0.05 $0.00 0.00% INV.wt 0.05 0.05 $0.000 0.00% INV.wt 0.05 0.08 $0.030 60.00%

IV.wt    0.36 $0.06 20.00% IV.wt 0.36 0.36 $0.01 2.70% IV.wt 0.36 0.35 $0.01 2.70% IV.wt 0.35

0.35

$0.000 0.00% IV.wt

0.35

0.35

$0.000 0.00%

K.wt 0.24 0.225 $0.02 -6.25% K.wt 0.225 0.19 $0.04 -15.56% K.wt 0.19 0.19 $0.04 -15.56% K.wt 0.19 0.19 $0.000 0.00% K.wt 0.19 0.19 $0.000 0.00%

K.wt.a 3.63 3.63 $0.00 0.00% K.wt.a 3.63 3.63 $0.00 0.00% K.wt.a 3.63 3.71 $0.00 0.00% K.wt.a 3.71 3.61 $0.100 -2.70% K.wt.a 3.61 3.77 $0.160 4.43%

K.wt.b 1.97 1.97 $0.00 0.00% K.wt.b 1.97 1.8 $0.17 -8.63% K.wt.b 1.8 1.8 $0.17 -8.63% K.wt.b 1.8 1.8 $0.000 0.00% K.wt.b 1.8 1.9 $0.100 5.56%

KAT.wt 13.77 13.77 $0.00 0.00% KAT.wt 13.77 13.13 $0.64 -4.65% KAT.wt 13.13 12.6 $0.64 -4.65% KAT.wt 12.6 11.92 $0.680 -5.40% KAT.wt 11.92 11.59 $0.330 -2.77%

KRI.wt 0.8 0.69 $0.11 -13.75% KRI.wt 0.69 0.69 $0.00 0.00% KRI.wt 0.69 0.69 $0.00 0.00% KRI.wt 0.69 0.69 $0.000 0.00% KRI.wt 0.69 0.69 $0.000 0.00%

LRG.wt 0.05 0.05 $0.00 0.00% LRG.wt 0.05 0.05 $0.00 0.00% LRG.wt 0.05 0.05 $0.00 0.00% LRG.wt 0.05 0.05 $0.000 0.00% LRG.wt 0.05 0.05 $0.000 0.00%

MDN.wt 0.69 0.69 $0.00 0.00% MDN.wt 0.69 0.69 $0.00 0.00% MDN.wt 0.69 0.69 $0.00 0.00% MDN.wt 0.69 0.69 $0.000 0.00% MDN.wt 0.69 0.69 $0.000 0.00%

MEB.wt 0.11 0.11 $0.00 0.00% MEB.wt 0.11 0.11 $0.00 0.00% MEB.wt 0.11 0.15 $0.00 0.00% MEB.wt 0.15 0.15 $0.000 0.00% MEB.wt 0.15 0.12 $0.030 -20.00%

MGA.wt 1.68 1.7 $0.02 1.19% MGA.wt 1.7 1.6 $0.10 -5.88% MGA.wt 1.6 1.58 $0.10 -5.88% MGA.wt 1.58 1.5 $0.080 -5.06% MGA.wt 1.5 1.49 $0.010 -0.67%

MGA.wt.a 1.3 1.51 $0.21 16.15% MGA.wt.a 1.51 1.5 $0.01 -0.66% MGA.wt.a 1.5 1.5 $0.01 -0.66% MGA.wt.a 1.5 1.5 $0.000 0.00% MGA.wt.a 1.5 1.5 $0.000 0.00%

MGT.wt.u 1.5 1.27 $0.23 -15.33% MGT.wt.u 1.27 1.27 $0.00 0.00% MGT.wt.u 1.27 1.1 $0.00 0.00% MGT.wt.u 1.1 1.1 $0.000 0.00% MGT.wt.u 1.1 1.1 $0.000 0.00%

MGX.wt.b 0.025 0.025 $0.00 0.00% MGX.wt.b 0.025 0.025 $0.00 0.00% MGX.wt.b 0.025 0.025 $0.00 0.00% MGX.wt.b 0.025 0.045 $0.020 80.00% MGX.wt.b 0.045 0.025 $0.020 -44.44%

MIZ.wt 0.045 0.045 $0.00 0.00% MIZ.wt 0.045 0.045 $0.00 0.00% MIZ.wt 0.045 0.045 $0.00 0.00% MIZ.wt 0.045 0.045 $0.000 0.00% MIZ.wt 0.045 0.045 $0.000 0.00%

MIZ.wt.a 0.065 0.065 $0.00 0.00% MIZ.wt.a 0.065 0.065 $0.00 0.00% MIZ.wt.a 0.065 0.065 $0.00 0.00% MIZ.wt.a 0.065 0.065 $0.000 0.00% MIZ.wt.a 0.065 0.065 $0.000 0.00%

ML.wt 4.1 3.65 $0.45 -10.98% ML.wt 3.65 3.65 $0.00 0.00% ML.wt 3.65 3.65 $0.00 0.00% ML.wt 3.65 3.65 $0.000 0.00% ML.wt 3.65 3.65 $0.000 0.00%

MLY.wt 0.52 0.6 $0.08 15.38% MLY.wt 0.6 0.56 $0.04 -6.67% MLY.wt 0.56 0.6 $0.04 -6.67% MLY.wt 0.6 0.58 $0.020 -3.33% MLY.wt 0.58 0.74 $0.160 27.59%

MPM.wt nt nt nt nt MPM.wt nt nt nt nt MPM.wt nt 2 nt nt MPM.wt 2 2 $0.000 0.00% MPM.wt 2 2 $0.000 0.00%

MR.wt 1.21 1.11 $0.10 -8.26% MR.wt 1.11 1.08 $0.03 -2.70% MR.wt 1.08 1.35 $0.03 -2.70% MR.wt 1.35 1.41 $0.060 4.44% MR.wt 1.41 1.53 $0.120 8.51%

MSV.wt 0.29 0.25 $0.04 -13.79% MSV.wt 0.25 0.25 $0.00 0.00% MSV.wt 0.25 0.25 $0.00 0.00% MSV.wt 0.25 0.25 $0.000 0.00% MSV.wt 0.25 0.25 $0.000 0.00%

MVG.wt 0.15 0.15 $0.00 0.00% MVG.wt 0.15 0.15 $0.00 0.00% MVG.wt 0.15 0.15 $0.00 0.00% MVG.wt 0.15 0.15 $0.000 0.00% MVG.wt 0.15 0.15 $0.000 0.00%

MYT.wt.a 0.005 0.01 $0.01 100.00% MYT.wt.a 0.01 0 $0.01 100.00% MYT.wt.a 0 0.04 $0.01 100.00% MYT.wt.a 0.04 0.045 $0.005 12.50% MYT.wt.a 0.045 0.1 $0.055 122.22%

MZU.wt 0.06 0.06 $0.00 0.00% MZU.wt 0.06 0.06 $0.00 0.00% MZU.wt 0.06 0.06 $0.00 0.00% MZU.wt 0.06 0.05 $0.010 -16.67% MZU.wt 0.05 0.05 $0.000 0.00%

NEM.wt 1.83 2.17 $0.34 18.58% NEM.wt 2.17 1.69 $0.48 -22.12% NEM.wt 1.69 1.69 $0.48 -22.12% NEM.wt 1.69 1.85 $0.160 9.47% NEM.wt 1.85 2.13 $0.280 15.14%

NG.wt 8.48 8.33 $0.15 -1.77% NG.wt 8.33 8.07 $0.26 -3.12% NG.wt 8.07 8.13 $0.26 -3.12% NG.wt 8.13 8.45 $0.320 3.94% NG.wt 8.45 8.37 $0.080 -0.95%

NG.wt.a 3.38 3.38 $0.00 0.00% NG.wt.a 3.38 3.38 $0.00 0.00% NG.wt.a 3.38 3.38 $0.00 0.00% NG.wt.a 3.38 3.45 $0.070 2.07% NG.wt.a 3.45 3.45 $0.000 0.00%

NGD.wt 0.12 0.12 $0.00 0.00% NGD.wt 0.12 0.12 $0.00 0.00% NGD.wt 0.12 0.07 $0.00 0.00% NGD.wt 0.07 0.17 $0.100 142.86% NGD.wt 0.17 0.16 $0.010 -5.88%

NGD.wt.a 1.7 1.7 $0.00 0.00% NGD.wt.a 1.7 1.7 $0.00 0.00% NGD.wt.a 1.7 1.7 $0.00 0.00% NGD.wt.a 1.7 1.7 $0.000 0.00% NGD.wt.a 1.7 1.7 $0.000 0.00%

NNO.wt 2.99 2.92 $0.07 -2.34% NNO.wt 2.92 2.89 $0.03 -1.03% NNO.wt 2.89 3.05 $0.03 -1.03% NNO.wt 3.05 2.99 $0.060 -1.97% NNO.wt 2.99 3.14 $0.150 5.02%

NNO.wt.a 1.1 1.1 $0.00 0.00% NNO.wt.a 1.1 1.1 $0.00 0.00% NNO.wt.a 1.1 1 $0.00 0.00% NNO.wt.a 1 1 $0.000 0.00% NNO.wt.a 1 1.09 $0.090 9.00%

NSU.wt 0.38 0.34 $0.04 -10.53% NSU.wt 0.34 0.32 $0.02 -5.88% NSU.wt 0.32 0.32 $0.02 -5.88% NSU.wt 0.32 0.32 $0.000 0.00% NSU.wt 0.32 0.315 $0.005 -1.56%

NSU.wt.a 0.56 0.56 $0.00 0.00% NSU.wt.a 0.56 0.56 $0.00 0.00% NSU.wt.a 0.56 0.56 $0.00 0.00% NSU.wt.a 0.56 0.56 $0.000 0.00% NSU.wt.a 0.56 0.56 $0.000 0.00%

OCF.wt nt nt nt nt OCF.wt nt nt nt nt OCF.wt nt nt nt nt OCF.wt nt nt nt nt OCF.wt nt nt nt nt

ORR.wt 0.1 0.1 $0.00 0.00% ORR.wt 0.1 0.1 $0.00 0.00% ORR.wt 0.1 0.1 $0.00 0.00% ORR.wt 0.1 0.1 $0.000 0.00% ORR.wt 0.1 0.1 $0.000 0.00%

OYM.wt 0.2 0.2 $0.00 0.00% OYM.wt 0.2 0.2 $0.00 0.00% OYM.wt 0.2 0.2 $0.00 0.00% OYM.wt 0.2 0.2 $0.000 0.00% OYM.wt 0.2 0.2 $0.000 0.00%

P.wt 0.11 0.12 $0.01 9.09% P.wt 0.12 0.11 $0.01 -8.33% P.wt 0.11 0.11 $0.01 -8.33% P.wt 0.11 0.11 $0.000 0.00% P.wt 0.11 0.11 $0.000 0.00%

PAA.wt 13.75 13.75 $0.00 0.00% PAA.wt 13.75 13.25 $0.50 -3.64% PAA.wt 13.25 13.72 $0.50 -3.64% PAA.wt 13.72 13.99 $0.270 1.97% PAA.wt 13.99 14.5 $0.510 3.65%

PDE.wt 0.085 0.085 $0.00 0.00% PDE.wt 0.085 0.085 $0.00 0.00% PDE.wt 0.085 0.085 $0.00 0.00% PDE.wt 0.085 0.085 $0.000 0.00% PDE.wt 0.085 0.085 $0.000 0.00%

PIK.wt 0.18 0.16 $0.02 -11.11% PIK.wt 0.16 0.155 $0.01 -3.13% PIK.wt 0.155 0.17 $0.01 -3.13% PIK.wt 0.17 0.175 $0.005 2.94% PIK.wt 0.175 0.19 $0.015 8.57%

PJO.wt 0.01 0.01 $0.00 0.00% PJO.wt 0.01 0.01 $0.00 0.00% PJO.wt 0.01 0.01 $0.00 0.00% PJO.wt 0.01 0.01 $0.000 0.00% PJO.wt 0.01 0.01 $0.000 0.00%

PME.wt 0.4 0.41 $0.01 2.50% PME.wt 0.41 0.43 $0.02 4.88% PME.wt 0.43 0.43