TPG_Report_ Edit _2018-06-14- Final.xlsx

00 692 109 108 001 10544300 869 283800 305000 212 747

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-1,425.00 -6.92% 1.09 1.08 -0.01 ### 105,443.00 8.69% 2,838.00 3,050.00 212 7.47% 1.02 1.02 0 382,243.40 -39,869.27 -9.44% 892 636 -256 -28.70% 1.02 1.03 0.01 ### -32,315.00 -2.79% 3,043.00 3,129.00 86 2.83% 1.04 1.04 0 ### 143,024.00 15.17% 3,338.00 3,688.00 350 10.49% 1.03 1.02 0 ### 136,910.50 8.41% 6,258.00 6,580.00 322 5.15% 1.05 1.04 -0.01 ### 15,098.00 1.21% 7,205.00 7,066.00 -139 -1.93% 1.02 1.03 0 135,762.00 8,864.00 6.98% 717 662 -55 -7.67% 1.02 1.02 0 ### 555,077.68 7.51% 31,125.00 34,208.00 3,083.00 9.91% 1.1 1.1 0 75,060.00 14,660.00 24.27% 619 701 82 13.25% 1.01 1.01 -0.01 ### -97,811.00 -5.68% 8,650.00 8,106.00 -544 -6.29% 1.04 1.04 0 33,150.00 390 1.19% 72 69 -3 -4.17% 0.99 1.01 0.03 289,145.00 53,085.00 22.48% 1,282.00 1,582.00 300 23.40% 1.01 1.02 0.01 6,000.00 3,200.00 114.28% 8 14 6 75.00% 0.88 1 0.13 91,029.00 -9,269.00 -9.24% 534 499 -35 -6.55% 1.01 1 -0.01 101,682.00 11,511.00 12.76% 1,077.00 1,064.00 -13 -1.21% 1.02 1.01 -0.01 ### 956,160.70 41.44% 13,288.00 17,267.00 3,979.00 29.94% 1.04 1.05 0 72,115.50 59,419.50 468.01% 20 157 137 685.00% 0.95 1.01 0.06 1,550.00 -2,161.00 -58.23% 5 2 -3 -60.00% 0.8 1 0.2 1,249.00 -6,896.00 -84.66% 11 2 -9 -81.82% 0.91 1 0.09
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510 -43,105.00 -98.83% 47 1 -46 -97.87% 1.02 1 -0.02 8,045.00 -7,370.00 -47.81% 43 18 -25 -58.14% 1 0.94 -0.06 13,490.00 3,650.00 37.09% 32 34 2 6.25% 0.97 0.97 0 16,933.00 -2,674.00 -13.63% 23 20 -3 -13.04% 0.96 1 0.04 8,990.00 -2,940.00 -24.64% 18 16 -2 -11.11% 0.94 0.94 -0.01 ### ### -3.96% 13,156.00 13,012.00 -144 -1.09% 1.04 1.03 -0.01 370,482.00 82,592.00 28.68% 616 684 68 11.04% 1 1 0 ### ### 16.69% 19,107.00 20,895.00 1,788.00 9.36% 1.04 1.05 0 ### ### -12.37% 29,567.00 30,611.00 1,044.00 3.53% 1.08 1.08 0 113,280.00 -400 -0.35% 192 176 -16 -8.33% 1.01 1.02 0.01 ### 447,599.00 12.86% 10,252.00 11,692.00 1,440.00 14.05% 1.03 1.03 0 245,605.00 -1,500.00 -0.60% 402 391 -11 -2.74% 1.01 1.01 0 ### 287,054.00 34.75% 2,190.00 2,678.00 488 22.28% 1.03 1.04 0 ### ### -21.20% 16,434.00 15,850.00 -584 -3.55% 1.05 1.04 -0.01 835,159.00 169,089.00 25.38% 659 825 166 25.19% 1.02 1.03 0.01 ### ### -35.47% 19,780.00 14,115.00 -5,665.00 -28.64% 1.06 1.05 -0.01 ### ### -2.69% 8,520.00 8,514.00 -6 -0.07% 1.04 1.04 -0.01 591,919.00 ### -15.22% 1,307.00 919 -388 -29.69% 1.03 1.01 -0.02 ### 319,383.00 37.87% 2,112.00 2,929.00 817 38.68% 1.02 1.03 0.01 399,100.00 15,580.00 4.06% 742 702 -40 -5.39% 1.01 1.01 0 84,845.00 -6,155.00 -6.76% 621 570 -51 -8.21% 1 1 0
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### ### -11.63% 12,065.00 11,303.00 -762 -6.32% 1.04 1.03 0 63,353.00 9,063.00 16.69% 285 340 55 19.30% 1.01 1.02 0.01 ### ### -29.66% 21,515.00 24,367.00 2,852.00 13.26% 1.05 1.04 0 148,133.00 4,285.00 2.97% 332 337 5 1.51% 1 1.01 0.01 ### ### -6.81% 35,661.00 39,596.00 3,935.00 11.03% 1.12 1.12 0 168,834.00 -3,983.00 -2.30% 1,443.00 1,351.00 -92 -6.38% 1 1.01 0.01 169,930.00 -4,275.00 -2.45% 1,121.00 1,085.00 -36 -3.21% 1.02 1.01 -0.01 48,614.00 8,066.00 19.89% 151 189 38 25.17% 1.01 1.01 0 34,390.00 10,260.00 42.51% 144 242 98 68.06% 1.07 1.05 -0.02 838,964.00 7,754.50 0.93% 2,845.00 2,842.00 -3 -0.11% 1.01 1.01 0 ### 61,939.63 2.26% 8,893.00 8,907.00 14 0.16% 1.02 1.02 -0.01 ### 161,166.50 2.78% 12,257.00 11,821.00 -436 -3.56% 1.07 1.08 0.01 106,757.00 2,271.00 2.17% 878 835 -43 -4.90% 1 1.02 0.02 ### 297,355.77 21.65% 8,607.00 8,974.00 367 4.26% 1.07 1.04 -0.02 981,824.00 ### -10.03% 4,399.00 3,760.00 -639 -14.53% 1.03 1.03 -0.01 ### -22,525.00 -1.29% 17,374.00 18,457.00 1,083.00 6.23% 1.03 1.02 -0.01 ### ### -5.88% 30,765.00 31,635.00 870 2.83% 1.08 1.07 -0.01 341,766.00 116,276.00 51.56% 1,249.00 1,432.00 183 14.65% 1.01 1.01 0 147,883.00 64,150.50 76.61% 519 602 83 15.99% 1.04 1.06 0.02 ### 263,951.00 6.41% 19,691.00 21,877.00 2,186.00 11.10% 1.1 1.1 0 ### 438,557.00 10.22% 14,508.00 15,194.00 686 4.73% 1.08 1.07 -0.01 469,130.00 -39,063.00 -7.68% 2,157.00 2,018.00 -139 -6.44% 1.02 1.02 0 92,970.00 7,110.00 8.28% 465 465 0 0.00% 1.01 1.05 0.04 ### 643,147.50 17.52% 8,943.00 9,956.00 1,013.00 11.33% 1.02 1.02 0
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14,725.00 10,165.00 222.91% 4 83 79 1975.00% 0.75 0.99 0.24 ### ### -20.53% 36,466.00 33,936.00 -2,530.00 -6.94% 1.08 1.06 -0.02 12,575.00 -1,165.00 -8.47% 21 19 -2 -9.52% 0.95 0.95 -0.01 23,015.00 -29,980.00 -56.57% 24 14 -10 -41.67% 1 0.93 -0.07 19,713.00 2,642.00 15.47% 18 22 4 22.22% 0.94 1 0.06 5,000.00 1,250.00 33.33% 3 4 1 33.33% 1 1 0 ### 49,852.00 4.29% 4,212.00 4,106.00 -106 -2.52% 1.02 1.02 0 ### ### -32.53% 6,081.00 5,364.00 -717 -11.79% 1.03 1.03 0 449,408.00 10,247.00 2.33% 3,169.00 3,256.00 87 2.75% 1.02 1.02 0 32,430.00 -30,450.00 -48.42% 112 51 -61 -54.46% 0.99 1 0.01 18,500.00 -14,550.00 -44.02% 47 29 -18 -38.30% 1 1 0 293,557.50 4,710.50 1.63% 1,055.00 991 -64 -6.07% 1.02 1.02 0 74,750.00 7,350.00 10.90% 106 124 18 16.98% 0.99 1.02 0.03 207,254.00 43,393.00 26.48% 495 567 72 14.55% 1.01 1.01 0 272,955.00 49,016.00 21.88% 677 740 63 9.31% 1.03 1.04 0.01 168,420.00 -13,989.00 -7.66% 773 674 -99 -12.81% 1.01 1.01 0 712,465.00 200,511.00 39.16% 3,594.00 2,626.00 -968 -26.93% 1.01 1 0 203,027.00 -32,342.00 -13.74% 419 366 -53 -12.65% 1 1.01 0.01 66,495.00 21,635.00 48.22% 103 162 59 57.28% 0.99 1.01 0.02 125,305.00 -8,744.00 -6.52% 223 181 -42 -18.83% 1.01 1 -0.01 65,084.00 6,240.00 10.60% 180 217 37 20.56% 0.99 1 0.01 30,273.00 3,933.00 14.93% 35 40 5 14.29% 0.97 0.98 0 72,005.00 5,647.00 8.50% 205 188 -17 -8.29% 1 1 0 79,281.00 -12,804.00 -13.90% 51 50 -1 -1.96% 0.98 0.98 0 253,098.00 -5,250.00 -2.03% 232 177 -55 -23.71% 1 1 0 202,657.00 28,774.00 16.54% 559 571 12 2.15% 1 1 0 203,811.00 -3,962.00 -1.90% 664 623 -41 -6.17% 1.01 1.02 0.01 26,744.00 -8,406.00 -23.91% 44 34 -10 -22.73% 0.98 0.97 -0.01
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164,783.33 25,207.33 18.05% 265 303 38 14.34% 1 1 0 30,758.00 -106 -0.34% 87 90 3 3.45% 0.99 0.99 0 139,374.00 -13,868.00 -9.04% 329 366 37 11.25% 1.01 1 -0.01 10,146.00 4,719.00 86.95% 24 53 29 120.83% 1 1 0 116,203.00 45,584.00 64.54% 157 261 104 66.24% 1 1.01 0.01 2,276.00 1,138.00 100.00% 1 2 1 100.00% 1 1 0 5,121.00 1 4 3 300.00% 0 0.75 0.75 57,130.00 -354 -0.61% 305 283 -22 -7.21% 1.01 1 -0.01 16,072.00 -5,126.00 -24.18% 47 33 -14 -29.79% 0.98 0.97 -0.01 151,752.00 -55,937.00 -26.93% 464 337 -127 -27.37% 1.03 1.01 -0.01 262,427.00 -51,839.00 -16.49% 1,044.00 1,065.00 21 2.01% 1.01 1 0 807,700.00 ### -13.76% 4,485.00 4,575.00 90 2.01% 1.03 1.03 0 148,348.00 -10,071.00 -6.35% 1,271.00 1,180.00 -91 -7.16% 1.01 1.01 0 646,342.00 82,769.00 14.68% 3,243.00 4,129.00 886 27.32% 1.02 1.02 0.01 54,495.00 16,402.00 43.05% 120 166 46 38.33% 1.01 0.99 -0.01 344,517.00 -14,336.00 -3.99% 2,594.00 3,093.00 499 19.24% 1.02 1.01 -0.01 343,712.00 -70,203.00 -16.96% 2,793.00 2,826.00 33 1.18% 1.02 1.02 0 19,950.00 9,450.00 90.00% 48 83 35 72.92% 0.98 1.02 0.04 6,817.00 -10,520.00 -60.67% 49 23 -26 -53.06% 0.98 1 0.02 7,340.00 -8,310.00 -53.09% 6 7 1 16.67% 1.17 1 -0.17 22,582.00 -5,431.00 -19.38% 24 12 -12 -50.00% 0.96 1 0.04 5,030.00 -2,728.00 -35.16% 7 3 -4 -57.14% 1.14 1 -0.14 358,938.56 -33,909.44 -8.63% 3,596.00 3,721.00 125 3.48% 1.03 1.04 0.01 21,850.00 -3,576.00 -14.06% 79 65 -14 -17.72% 0.99 0.98 0 893,986.00 72,415.00 8.81% 2,775.00 2,549.00 -226 -8.14% 1.01 1.01 0 5,979.00 -20,028.00 -77.01% 77 14 -63 -81.82% 0.99 0.93 -0.06 113,603.00 25,798.00 29.38% 134 160 26 19.40% 1.01 1 -0.01 6,930.00 -6,027.00 -46.51% 14 13 -1 -7.14% 0.93 0.92 -0.01
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58,679.00 858 1.48% 85 92 7 8.24% 0.99 0.99 0 190,202.00 -70,899.00 -27.15% 443 362 -81 -18.28% 1.03 1.01 -0.02 205,054.50 -55,918.50 -21.42% 543 410 -133 -24.49% 1.02 1.01 -0.01 65,612.00 -25,254.00 -27.79% 169 124 -45 -26.63% 0.99 0.99 0 41,737.00 -9,903.00 -19.17% 106 92 -14 -13.21% 1 1 0 219,069.00 -89,471.00 -28.99% 760 510 -250 -32.89% 1.01 1 -0.01 87,027.00 27,398.00 45.94% 582 717 135 23.20% 1.01 1.01 0 410,715.00 -61,885.00 -13.09% 1,199.00 1,273.00 74 6.17% 1.04 1.05 0.02 854,560.00 ### -12.79% 1,887.00 1,774.00 -113 -5.99% 1.04 1.03 0 ### ### -2.82% 6,288.00 6,044.00 -244 -3.88% 1.08 1.07 0 88,555.00 -25,601.00 -22.42% 208 142 -66 -31.73% 1.11 1.08 -0.03 ### -46,116.00 -4.17% 4,000.00 4,084.00 84 2.10% 1.02 1.02 0 ### 12,088.50 0.55% 9,725.00 10,010.00 285 2.93% 1.03 1.02 0 21,457.00 17,964.00 514.28% 7 45 38 542.86% 0.86 0.98 0.12 58,570.00 -6,850.00 -10.47% 86 97 11 12.79% 1 0.99 -0.01 312,560.00 -52,442.00 -14.36% 1,757.00 1,607.00 -150 -8.54% 1.01 1 0 18,891.00 -2,229.00 -10.55% 50 21 -29 -58.00% 0.98 0.95 -0.03 ### ### -18.43% 5,803.00 5,385.00 -418 -7.20% 1.09 1.1 0.01 ### ### -8.05% 8,313.00 8,271.00 -42 -0.51% 1.02 1.02 0 498,810.00 -31,805.00 -5.99% 1,161.00 1,056.00 -105 -9.04% 1.01 1.01 0 60,205.00 38,975.00 183.58% 43 117 74 172.09% 0.98 1 0.02 42,330.00 -18,680.00 -30.61% 683 442 -241 -35.29% 1 1 0 509,326.80 -19,591.70 -3.70% 860 851 -9 -1.05% 1.02 1.02 0 458,435.00 38,180.00 9.08% 1,477.00 1,570.00 93 6.30% 1.01 1.01 0
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123,614.00 10,469.00 9.25% 355 385 30 8.45% 1 1 0.01 29,073.00 -697 -2.34% 94 91 -3 -3.19% 1.03 1 -0.03 ### ### -22.25% 8,872.00 7,463.00 -1,409.00 -15.88% 1.03 1.02 -0.01 ### ### -20.14% 17,620.00 15,221.00 -2,399.00 -13.62% 1.03 1.02 -0.01 4,895.00 4,005.00 450.00% 2 11 9 450.00% 1 1 0 ### 99,862.25 7.39% 4,408.00 4,816.00 408 9.26% 1.01 1.02 0 ### ### -21.54% 8,773.00 7,182.00 -1,591.00 -18.14% 1.02 1.01 -0.01 709,152.00 -26,832.50 -3.64% 1,393.00 1,476.00 83 5.96% 1.01 1.01 0 104,638.00 -29,363.00 -21.91% 229 179 -50 -21.83% 1.01 1.01 0 6,689.00 1,864.00 38.63% 26 27 1 3.85% 0.96 0.96 0 698,761.00 -44,913.00 -6.03% 6,283.00 5,915.00 -368 -5.86% 1.02 1.01 0 7,425.00 -48,570.00 -86.73% 55 9 -46 -83.64% 0.98 0.89 -0.09 9,650.00 5,766.00 148.45% 6 6 0 0.00% 1 0.83 -0.17 17,150.00 16,720.00 3888.37% 1 9 8 800.00% 1 0.89 -0.11 89,657.00 12,570.00 16.30% 484 484 0 0.00% 1 1 0 172,015.00 23,430.00 15.76% 360 308 -52 -14.44% 1.01 1 -0.01 124,856.00 17,713.00 16.53% 867 517 -350 -40.37% 1.01 1.01 0 67,095.00 27,817.00 70.82% 295 454 159 53.90% 1 1.01 0.01 197,936.00 18,675.00 10.41% 936 982 46 4.91% 1.02 1.01 -0.01
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2,059.00 -12,946.00 -86.27% 63 9
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