Canadian Stock Warrants Closing Prices

Warrant closing prices for the week of October 15th 2007                                                    Sign Up For Our Newsletter


Monday Tuesday Wednesday    Thursday Friday                  Gains and losses for the week

ACX.wt 0.035 0.035 $0.00 0.00% ACX.wt 0.035 0.035 $0.00 0.00% ACX.wt 0.035 0.035 $0.00 0.00% ACX.wt 0.035 0.035 $0.00 0.00% ACX.wt 0.035 0.03 -$0.01 -14.29% ACX.wt 0.035 0.03 -$0.01 -14.29%

ACX.wt.a 0.04 0.04 $0.00 0.00% ACX.wt.a 0.04 0.035 -$0.01 -12.50% ACX.wt.a 0.035 0.035 $0.00 0.00% ACX.wt.a 0.035 0.035 $0.00 0.00% ACX.wt.a 0.035 0.035 $0.00 0.00% ACX.wt.a 0.04 0.035 -$0.01 -12.50%

AEM.wt.u 35.53 36.69 $1.16 3.26% AEM.wt.u 36.69 36.1 -$0.59 -1.61% AEM.wt.u 36.1 35.5 -$0.60 -1.66% AEM.wt.u 35.5 36.07 $0.57 1.61% AEM.wt.u 36.07 35 -$1.07 -2.97% AEM.wt.u 35.53 35 -$0.53 -1.49%

ASF.wt 0.41 0.31 -$0.10 -24.39% ASF.wt 0.31 0.18 -$0.13 -41.94% ASF.wt 0.18 0.205 $0.03 13.89% ASF.wt 0.205 0.205 $0.00 0.00% ASF.wt 0.205 0.3 $0.10 46.34% ASF.wt 0.41 0.3 -$0.11 -26.83%

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

BAJ.wt 1.24 1.16 -$0.08 -6.45% BAJ.wt 1.16 1.18 $0.02 1.72% BAJ.wt 1.18 1.16 -$0.02 -1.69% BAJ.wt 1.16 1.17 $0.01 0.86% BAJ.wt 1.17 1.2 $0.03 2.56% BAJ.wt 1.24 1.20 -$0.04 -3.23%

BDO.wt 0.02 0.03 $0.01 50.00% BDO.wt 0.03 0.05 $0.02 66.67% BDO.wt 0.05 0.05 $0.00 0.00% BDO.wt 0.05 0.05 $0.00 0.00% BDO.wt 0.05 0.04 -$0.01 -20.00% BDO.wt 0.02 0.04 $0.02 100.00%

BIM.wt 1.55 1.56 $0.01 0.65% BIM.wt 1.56 1.5 -$0.06 -3.85% BIM.wt 1.5 1.5 $0.00 0.00% BIM.wt 1.5 1.55 $0.05 3.33% BIM.wt 1.55 1.6 $0.05 3.23% BIM.wt 1.55 1.6 $0.05 3.23%

BNC.wt 0.18 0.18 $0.00 0.00% BNC.wt 0.18 0.205 $0.03 13.89% BNC.wt 0.205 0.19 -$0.02 -7.32% BNC.wt 0.19 0.19 $0.00 0.00% BNC.wt 0.19 0.19 $0.00 0.00% BNC.wt 0.18 0.19 $0.01 5.56%

BNK.wt 0.125 0.115 -$0.01 -8.00% BNK.wt 0.115 0.115 $0.00 0.00% BNK.wt 0.115 0.115 $0.00 0.00% BNK.wt 0.115 0.115 $0.00 0.00% BNK.wt 0.115 0.115 $0.00 0.00% BNK.wt 0.125 0.115 -$0.01 -8.00%

BNK.wt.A 0.165 0.165 $0.00 0.00% BNK.wt.A 0.165 0.17 $0.01 3.03% BNK.wt.A 0.17 0.17 $0.00 0.00% BNK.wt.A 0.17 0.15 -$0.02 -11.76% BNK.wt.A 0.15 0.145 -$0.01 -3.33% BNK.wt.A 0.165 0.145 -$0.02 -12.12%

BSK.wt 0.07 0.07 $0.00 0.00% BSK.wt 0.07 0.07 $0.00 0.00% BSK.wt 0.07 0.07 $0.00 0.00% BSK.wt 0.07 0.13 $0.06 85.71% BSK.wt 0.13 0.13 $0.00 0.00% BSK.wt 0.07 0.13 $0.06 85.71%

BWR.wt 2.3 2.2 -$0.10 -4.35% BWR.wt 2.2 2.11 -$0.09 -4.09% BWR.wt 2.11 2.04 -$0.07 -3.32% BWR.wt 2.04 2.16 $0.12 5.88% BWR.wt 2.16 1.91 -$0.25 -11.57% BWR.wt 2.3 1.91 -$0.39 -16.96%

CBB.wt 0.27 0.24 -$0.03 -11.11% CBB.wt 0.24 0.23 -$0.01 -4.17% CBB.wt 0.23 0.23 $0.00 0.00% CBB.wt 0.23 0.225 -$0.01 -2.17% CBB.wt 0.225 0.225 $0.00 0.00% CBB.wt 0.27 0.225 -$0.05 -16.67%

CCJ.wt 0.35 0.31 -$0.04 -11.43% CCJ.wt 0.31 0.3 -$0.01 -3.23% CCJ.wt 0.3 0.37 $0.07 23.33% CCJ.wt 0.37 0.36 -$0.01 -2.70% CCJ.wt 0.36 0.58 $0.22 61.11% CCJ.wt 0.35 0.58 $0.23 65.71%

CCJ.wt.A 0.21 0.17 -$0.04 -19.05% CCJ.wt.A 0.17 0.17 $0.00 0.00% CCJ.wt.A 0.17 0.15 -$0.02 -11.76% CCJ.wt.A 0.15 0.17 $0.02 13.33% CCJ.wt.A 0.17 0.21 $0.04 23.53% CCJ.wt.A 0.21 0.21 $0.00 0.00%

CKG.wt 3.85 3.9 $0.05 1.30% CKG.wt 3.9 3.98 $0.08 2.05% CKG.wt 3.98 4 $0.02 0.50% CKG.wt 4 4 $0.00 0.00% CKG.wt 4 4 $0.00 0.00% CKG.wt 3.85 4 $0.15 3.90%

CNM.wt 0.04 0.04 $0.00 0.00% CNM.wt 0.04 0.04 $0.00 0.00% CNM.wt 0.04 0.055 $0.02 37.50% CNM.wt 0.055 0.035 -$0.02 -36.36% CNM.wt 0.035 0.045 $0.01 28.57% CNM.wt 0.04 0.045 $0.01 12.50%

DML.wt 16.66 18.25 $1.59 9.54% DML.wt 18.25 19.76 $1.51 8.27% DML.wt 19.76 19 -$0.76 -3.85% DML.wt 19 19.69 $0.69 3.63% DML.wt 19.69 18.5 -$1.19 -6.04% DML.wt 16.66 18.5 $1.84 11.04%

DML.wt.A 12.75 12.5 -$0.25 -1.96% DML.wt.A 12.5 13 $0.50 4.00% DML.wt.A 13 13.25 $0.25 1.92% DML.wt.A 13.25 13 -$0.25 -1.89% DML.wt.A 13 12.95 -$0.05 -0.38% DML.wt.A 12.75 12.95 $0.20 1.57%

DNR.wt 0.1 0.11 $0.01 10.00% DNR.wt 0.11 0.1 -$0.01 -9.09% DNR.wt 0.1 0.11 $0.01 10.00% DNR.wt 0.11 0.13 $0.02 18.18% DNR.wt 0.13 0.13 $0.00 0.00% DNR.wt 0.1 0.13 $0.03 30.00%

DPF.wt 1.75 1.8 $0.05 2.86% DPF.wt 1.8 1.71 -$0.09 -5.00% DPF.wt 1.71 1.7 -$0.01 -0.58% DPF.wt 1.7 1.61 -$0.09 -5.29% DPF.wt 1.61 1.53 -$0.08 -4.97% DPF.wt 1.75 1.53 -$0.22 -12.57%

DPM.wt 2.65 2.65 $0.00 0.00% DPM.wt 2.65 2.65 $0.00 0.00% DPM.wt 2.65 2.65 $0.00 0.00% DPM.wt 2.65 2.65 $0.00 0.00% DPM.wt 2.65 2.65 $0.00 0.00% DPM.wt 2.65 2.65 $0.00 0.00%

ECG.wt 0.015 0.02 $0.01 33.33% 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 $0.00 0.00% ECG.wt 0.015 0.02 $0.01 33.33%

EDR.wt 0.12 0.1 -$0.02 -16.67% EDR.wt 0.1 0.08 -$0.02 -20.00% EDR.wt 0.08 0.065 -$0.02 -18.75% EDR.wt 0.065 0.03 -$0.04 -53.85% EDR.wt 0.03 0.015 -$0.02 -50.00% EDR.wt 0.12 0.015 -$0.11 -87.50%

EDV.wt 5 5.57 $0.57 11.40% EDV.wt 5.57 5.64 $0.07 1.26% EDV.wt 5.64 5.64 $0.00 0.00% EDV.wt 5.64 5.55 -$0.09 -1.60% EDV.wt 5.55 5.55 $0.00 0.00% EDV.wt 5 5.55 $0.55 11.00%

ELR.wt 0.69 0.79 $0.10 14.49% ELR.wt 0.79 0.81 $0.02 2.53% ELR.wt 0.81 0.82 $0.01 1.23% ELR.wt 0.82 0.9 $0.08 9.76% ELR.wt 0.9 0.86 -$0.04 -4.44% ELR.wt 0.69 0.86 $0.17 24.64%

ELR.wt.A 1 1.01 $0.01 1.00% ELR.wt.A 1.01 1.03 $0.02 1.98% ELR.wt.A 1.03 1 -$0.03 -2.91% ELR.wt.A 1 1.1 $0.10 10.00% ELR.wt.A 1.1 0.99 -$0.11 -10.00% ELR.wt.A 1 0.99 -$0.01 -1.00%

ENR.wt 0.03 0.03 $0.00 0.00% ENR.wt 0.03 0.03 $0.00 0.00% ENR.wt 0.03 0.03 $0.00 0.00% ENR.wt 0.03 0.03 $0.00 0.00% ENR.wt 0.03 0.03 $0.00 0.00% ENR.wt 0.03 0.03 $0.00 0.00%

EPM.wt 0.66 0.69 $0.03 4.55% EPM.wt 0.69 0.8 $0.11 15.94% EPM.wt 0.8 0.8 $0.00 0.00% EPM.wt 0.8 0.8 $0.00 0.00% EPM.wt 0.8 0.84 $0.04 5.00% EPM.wt 0.66 0.84 $0.18 27.27%

EPM.wt.a 0.74 0.88 $0.14 18.92% EPM.wt.a 0.88 0.92 $0.04 4.55% EPM.wt.a 0.92 0.94 $0.02 2.17% EPM.wt.a 0.94 0.94 $0.00 0.00% EPM.wt.a 0.94 0.92 -$0.02 -2.13% EPM.wt.a 0.74 0.92 $0.18 24.32%

EPM.wt.b 0.7 0.74 $0.04 5.71% EPM.wt.b 0.74 0.75 $0.01 1.35% EPM.wt.b 0.75 0.83 $0.08 10.67% EPM.wt.b 0.83 0.83 $0.00 0.00% EPM.wt.b 0.83 0.8 -$0.03 -3.61% EPM.wt.b 0.7 0.8 $0.10 14.29%

EQN.wt 2.44 2.3 -$0.14 -5.74% EQN.wt 2.3 2.3 $0.00 0.00% EQN.wt 2.3 2.21 -$0.09 -3.91% EQN.wt 2.21 2.25 $0.04 1.81% EQN.wt 2.25 2.19 -$0.06 -2.67% EQN.wt 2.44 2.19 -$0.25 -10.25%

ERD.wt 0.45 0.52 $0.07 15.56% ERD.wt 0.52 0.52 $0.00 0.00% ERD.wt 0.52 0.52 $0.00 0.00% ERD.wt 0.52 0.52 $0.00 0.00% ERD.wt 0.52 0.52 $0.00 0.00% ERD.wt 0.45 0.52 $0.07 15.56%

FCR.wt 13.5 13.24 -$0.26 -1.93% FCR.wt 13.24 13.24 $0.00 0.00% FCR.wt 13.24 13.24 $0.00 0.00% FCR.wt 13.24 13.24 $0.00 0.00% FCR.wt 13.24 13.24 $0.00 0.00% FCR.wt 13.5 13.24 -$0.26 -1.93%

FR.wt 0.66 0.66 $0.00 0.00% FR.wt 0.66 0.65 -$0.01 -1.52% FR.wt 0.65 0.6 -$0.05 -7.69% FR.wt 0.6 0.6 $0.00 0.00% FR.wt 0.6 0.65 $0.05 8.33% FR.wt 0.66 0.65 -$0.01 -1.52%

FT.wt 0.45 0.5 $0.05 11.11% FT.wt 0.5 0.5 $0.00 0.00% FT.wt 0.5 0.5 $0.00 0.00% FT.wt 0.5 0.5 $0.00 0.00% FT.wt 0.5 0.5 $0.00 0.00% FT.wt 0.45 0.5 $0.05 11.11%

FTF.wt 0.3 0.21 -$0.09 -30.00% FTF.wt 0.21 0.22 $0.01 4.76% FTF.wt 0.22 0.18 -$0.04 -18.18% FTF.wt 0.18 0.18 $0.00 0.00% FTF.wt 0.18 0.2 $0.02 11.11% FTF.wt 0.3 0.2 -$0.10 -33.33%

FUT.wt 0.005 0.005 $0.00 0.00% FUT.wt 0.005 0.005 $0.00 0.00% FUT.wt 0.005 0.005 $0.00 0.00% FUT.wt 0.005 0.005 $0.00 0.00% FUT.wt 0.005 0.005 $0.00 0.00% FUT.wt 0.005 0.005 $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 $0.00 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 $0.00 0.00%

G.wt.G 11.5 11.8 $0.30 2.61% G.wt.G 11.8 11.85 $0.05 0.42% G.wt.G 11.85 11.85 $0.00 0.00% G.wt.G 11.85 11.99 $0.14 1.18% G.wt.G 11.99 11.6 -$0.39 -3.25% G.wt.G 11.5 11.6 $0.10 0.87%

GBG.wt 0.85 0.9 $0.05 5.88% GBG.wt 0.9 0.9 $0.00 0.00% GBG.wt 0.9 0.79 -$0.11 -12.22% GBG.wt 0.79 0.82 $0.03 3.80% GBG.wt 0.82 0.81 -$0.01 -1.22% GBG.wt 0.85 0.81 -$0.04 -4.71%

GCE.wt 0.49 0.47 -$0.02 -4.08% GCE.wt 0.47 0.45 -$0.02 -4.26% GCE.wt 0.45 0.45 $0.00 0.00% GCE.wt 0.45 0.45 $0.00 0.00% GCE.wt 0.45 0.38 -$0.07 -15.56% GCE.wt 0.49 0.38 -$0.11 -22.45%

GGG.wt 0.04 0.045 $0.01 12.50% GGG.wt 0.045 0.04 -$0.01 -11.11% GGG.wt 0.04 0.035 -$0.01 -12.50% GGG.wt 0.035 0.035 $0.00 0.00% GGG.wt 0.035 0.03 -$0.01 -14.29% GGG.wt 0.04 0.03 -$0.01 -25.00%

GMC.wt 1.44 0.96 -$0.48 -33.33% GMC.wt 0.96 1.1 $0.14 14.58% GMC.wt 1.1 1.1 $0.00 0.00% GMC.wt 1.1 1 -$0.10 -9.09% GMC.wt 1 1 $0.00 0.00% GMC.wt 1.44 1 -$0.44 -30.56%

GMC.wt.a 1.01 1.02 $0.01 0.99% GMC.wt.a 1.02 1.02 $0.00 0.00% GMC.wt.a 1.02 1 -$0.02 -1.96% GMC.wt.a 1 1.05 $0.05 5.00% GMC.wt.a 1.05 0.98 -$0.07 -6.67% GMC.wt.a 1.01 0.98 -$0.03 -2.97%

GMC.wt.b 0.59 0.58 -$0.01 -1.69% GMC.wt.b 0.58 0.58 $0.00 0.00% GMC.wt.b 0.58 0.6 $0.02 3.45% GMC.wt.b 0.6 0.6 $0.00 0.00% GMC.wt.b 0.6 0.66 $0.06 10.00% GMC.wt.b 0.59 0.66 $0.07 11.86%

GPE.wt 0.035 0.035 $0.00 0.00% GPE.wt 0.035 0.035 $0.00 0.00% GPE.wt 0.035 0.035 $0.00 0.00% GPE.wt 0.035 0.035 $0.00 0.00% GPE.wt 0.035 0.035 $0.00 0.00% GPE.wt 0.035 0.035 $0.00 0.00%

GUR.wt 1.2 1.21 $0.01 0.83% GUR.wt 1.21 1.4 $0.19 15.70% GUR.wt 1.4 1.3 -$0.10 -7.14% GUR.wt 1.3 1.31 $0.01 0.77% GUR.wt 1.31 1.26 -$0.05 -3.82% GUR.wt 1.2 1.26 $0.06 5.00%

HDG.wt nt nt nt nt HDG.wt nt nt nt nt HDG.wt 0.14 0.14 $0.00 0.00% HDG.wt 0.14 0.14 $0.00 0.00% HDG.wt 0.14 0.17 $0.03 21.43% HDG.wt 0.14 0.17 $0.03 21.43%

ICX.wt 0.23 0.23 $0.00 0.00% ICX.wt 0.23 0.23 $0.00 0.00% ICX.wt 0.23 0.23 $0.00 0.00% ICX.wt 0.23 0.23 $0.00 0.00% ICX.wt 0.23 0.23 $0.00 0.00% ICX.wt 0.23 0.23 $0.00 0.00%

IE.wt 0.79 0.79 $0.00 0.00% IE.wt 0.79 0.79 $0.00 0.00% IE.wt 0.79 0.7 -$0.09 -11.39% IE.wt 0.7 0.82 $0.12 17.14% IE.wt 0.82 0.83 $0.01 1.22% IE.wt 0.79 0.83 $0.04 5.06%

IMG.wt 0.94 0.95 $0.01 1.06% IMG.wt 0.95 0.88 -$0.07 -7.37% IMG.wt 0.88 0.79 -$0.09 -10.23% IMG.wt 0.79 0.82 $0.03 3.80% IMG.wt 0.82 0.84 $0.02 2.44% IMG.wt 0.94 0.84 -$0.10 -10.64%

IMR.wt 0.025 0.025 $0.00 0.00% IMR.wt 0.025 0.025 $0.00 0.00% IMR.wt 0.025 0.025 $0.00 0.00% IMR.wt 0.025 0.025 $0.00 0.00% IMR.wt 0.025 0.025 $0.00 0.00% IMR.wt 0.025 0.025 $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 $0.00 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 $0.00 0.00%

IMZ.wt 0.41 0.41 $0.00 0.00% IMZ.wt 0.41 0.4 -$0.01 -2.44% IMZ.wt 0.4 0.4 $0.00 0.00% IMZ.wt 0.4 0.4 $0.00 0.00% IMZ.wt 0.4 0.4 $0.00 0.00% IMZ.wt 0.41 0.4 -$0.01 -2.44%

INV.wt 0.1 0.09 -$0.01 -10.00% INV.wt 0.09 0.08 -$0.01 -11.11% INV.wt 0.08 0.08 $0.00 0.00% INV.wt 0.08 0.08 $0.00 0.00% INV.wt 0.08 0.08 $0.00 0.00% INV.wt 0.1 0.08 -$0.02 -20.00%

IV.wt 0.29 0.29 $0.00 0.00% IV.wt 0.29 0.29 $0.00 0.00% IV.wt 0.29 0.29 $0.00 0.00% IV.wt 0.29 0.26 -$0.03 -10.34% IV.wt 0.26 0.3 $0.04 15.38% IV.wt 0.29 0.3 $0.01 3.45%

K.wt 0.46 0.63 $0.17 36.96% K.wt 0.63 0.56 -$0.07 -11.11% K.wt 0.56 0.5 -$0.06 -10.71% K.wt 0.5 0.61 $0.11 22.00% K.wt 0.61 0.57 -$0.04 -6.56% K.wt 0.46 0.57 $0.11 23.91%

K.wt.a 5.31 5.5 $0.19 3.58% K.wt.a 5.5 5.28 -$0.22 -4.00% K.wt.a 5.28 5.15 -$0.13 -2.46% K.wt.a 5.15 5.5 $0.35 6.80% K.wt.a 5.5 5.4 -$0.10 -1.82% K.wt.a 5.31 5.4 $0.09 1.69%

K.wt.b 2.55 2.68 $0.13 5.10% K.wt.b 2.68 2.55 -$0.13 -4.85% K.wt.b 2.55 2.45 -$0.10 -3.92% K.wt.b 2.45 2.6 $0.15 6.12% K.wt.b 2.6 2.6 $0.00 0.00% K.wt.b 2.55 2.6 $0.05 1.96%

KAT.wt 7.65 8.34 $0.69 9.02% KAT.wt 8.34 8.33 -$0.01 -0.12% KAT.wt 8.33 7.6 -$0.73 -8.76% KAT.wt 7.6 8.25 $0.65 8.55% KAT.wt 8.25 8.1 -$0.15 -1.82% KAT.wt 7.65 8.1 $0.45 5.88%

KRI.wt 1.03 1.03 $0.00 0.00% KRI.wt 1.03 1.05 $0.02 1.94% KRI.wt 1.05 1.3 $0.25 23.81% KRI.wt 1.3 1.35 $0.05 3.85% KRI.wt 1.35 1.31 -$0.04 -2.96% KRI.wt 1.03 1.31 $0.28 27.18%

LRG.wt 0.015 0.015 $0.00 0.00% LRG.wt 0.015 0.015 $0.00 0.00% LRG.wt 0.015 0.015 $0.00 0.00% LRG.wt 0.015 0.015 $0.00 0.00% LRG.wt 0.015 0.015 $0.00 0.00% LRG.wt 0.015 0.015 $0.00 0.00%

MDN.wt 0.58 0.59 $0.01 1.72% MDN.wt 0.59 0.59 $0.00 0.00% MDN.wt 0.59 0.59 $0.00 0.00% MDN.wt 0.59 0.59 $0.00 0.00% MDN.wt 0.59 0.59 $0.00 0.00% MDN.wt 0.58 0.59 $0.01 1.72%

MEB.wt 0.03 0.03 $0.00 0.00% MEB.wt 0.03 0.03 $0.00 0.00% MEB.wt 0.03 0.03 $0.00 0.00% MEB.wt 0.03 0.03 $0.00 0.00% MEB.wt 0.03 0.03 $0.00 0.00% MEB.wt 0.03 0.03 $0.00 0.00%

MGA.wt 1.51 1.57 $0.06 3.97% MGA.wt 1.57 1.56 -$0.01 -0.64% MGA.wt 1.56 1.44 -$0.12 -7.69% MGA.wt 1.44 1.53 $0.09 6.25% MGA.wt 1.53 1.45 -$0.08 -5.23% MGA.wt 1.51 1.45 -$0.06 -3.97%

MGA.wt.a 1.5 1.5 $0.00 0.00% MGA.wt.a 1.5 1.5 $0.00 0.00% MGA.wt.a 1.5 1.5 $0.00 0.00% MGA.wt.a 1.5 2 $0.50 33.33% MGA.wt.a 2 2 $0.00 0.00% MGA.wt.a 1.5 2 $0.50 33.33%

MGT.wt.U 1.55 1.52 -$0.03 -1.94% MGT.wt.U 1.52 1.54 $0.02 1.32% MGT.wt.U 1.54 1.7 $0.16 10.39% MGT.wt.U 1.7 1.7 $0.00 0.00% MGT.wt.U 1.7 1.5 -$0.20 -11.76% MGT.wt.U 1.55 1.5 -$0.05 -3.23%

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

ML.wt 6.03 6.09 $0.06 1.00% ML.wt 6.09 6.2 $0.11 1.81% ML.wt 6.2 6.01 -$0.19 -3.06% ML.wt 6.01 6.56 $0.55 9.15% ML.wt 6.56 6.5 -$0.06 -0.91% ML.wt 6.03 6.5 $0.47 7.79%

MLY.wt 1.09 1.14 $0.05 4.59% MLY.wt 1.14 1.05 -$0.09 -7.89% MLY.wt 1.05 1 -$0.05 -4.76% MLY.wt 1 0.95 -$0.05 -5.00% MLY.wt 0.95 0.95 $0.00 0.00% MLY.wt 1.09 0.95 -$0.14 -12.84%

MPM.wt 1.5 1.5 $0.00 0.00% MPM.wt 1.5 1.5 $0.00 0.00% MPM.wt 1.5 1.5 $0.00 0.00% MPM.wt 1.5 1.65 $0.15 10.00% MPM.wt 1.65 1.7 $0.05 3.03% MPM.wt 1.5 1.7 $0.20 13.33%

MR.wt 2.15 2.3 $0.15 6.98% MR.wt 2.3 2.3 $0.00 0.00% MR.wt 2.3 2.24 -$0.06 -2.61% MR.wt 2.24 2.28 $0.04 1.79% MR.wt 2.28 2.15 -$0.13 -5.70% MR.wt 2.15 2.15 $0.00 0.00%

MSV.wt 0.185 0.25 $0.07 35.14% MSV.wt 0.25 0.25 $0.00 0.00%