4 0016 00008 00038 1 0028 0003 0032 3 00091

4 0016 00008 00038 1 0028 0003 0032 3 00091

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Apr-08 0.0494 -0.016 0.0008 -0.0038 May-08 0.0221 0.028 -0.003 0.032 Jun-08 -0.0803 0.0091 -0.0093 0.1245 Jul-08 -0.0146 0.0389 0.0357 -0.0512 Aug-08 0.0098 0.0366 0.0165 -0.0382 Sep-08 -0.0995 -0.002 0.0437 0.0036 Oct-08 -0.1855 -0.0202 -0.0299 0.0778 Nov-08 -0.0854 -0.0346 -0.0509 0.0719 Dec-08 0.0206 0.0409 -0.0121 -0.0491 Jan-09 -0.0774 -0.0098 -0.0989 -0.0204 Feb-09 -0.1011 -0.0048 -0.0672 0.043 Mar-09 0.0876 0.008 0.0261 -0.1161 Apr-09 0.1105 0.0513 0.0574 -0.3469 May-09 0.0673 -0.0265 0.0035 -0.1244 Jun-09 -0.0028 0.0271 -0.0243 0.0535 Jul-09 0.0824 0.025 0.0481 -0.0546 Aug-09 0.0318 -0.0052 0.0757 -0.0891 Sep-09 0.0452 0.0232 0.0158 -0.0496 Oct-09 -0.0284 -0.0431 -0.0437 0.0271 Nov-09 0.0574 -0.0278 0.0009 0.0038 Dec-09 0.0292 0.0589 0.0072 0.0279 Jan-10 -0.0371 0.0043 0.0057 -0.0536 Feb-10 0.0354 0.0141 0.0275 0.0364 Mar-10 0.0644 0.0159 0.0202 0.0373 Apr-10 0.0202 0.05 0.0314 0.0318 May-10 -0.08 -0.0003 -0.0236 -0.0026 Jun-10 -0.0521 -0.0205 -0.0428 -0.029 Jul-10 0.0724 -0.0008 0.0013 0.0168 Aug-10 -0.044 -0.0292 -0.0171 -0.0012 Sep-10 0.0924 0.0397 -0.0314 0.0132 Oct-10 0.0389 0.0091 -0.0214 0.0122
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Nov-10 0.0058 0.0372 -0.0061 0.0243 Dec-10 0.0677 0.0081 0.0355 -0.0312 Jan-11 0.0201 -0.0246 0.0084 -0.003 Feb-11 0.0349 0.0165 0.0167 0.0206 Mar-11 0.0048 0.0259 -0.0119 0.0358 Apr-11 0.029 -0.003 -0.0227 0.0008 May-11 -0.0127 -0.0066 -0.0214 -0.0061 Jun-11 -0.0175 -0.0008 -0.0045 0.0176 Jul-11 -0.0234 -0.0144 -0.0112 0.0007 Aug-11 -0.06 -0.0329 -0.0146 -0.0037 Sep-11 -0.076 -0.0371 -0.0091 -0.0254 Oct-11 0.1134 0.0357 -0.0102 -0.0148 Nov-11 -0.0026 -0.0025 -0.001 0.04 Dec-11 0.0074 -0.0055 0.0154 0.0187 Jan-12 0.0506 0.0253 -0.0221 -0.0794 Feb-12 0.0443 -0.0161 -0.0003 -0.0028 Mar-12 0.0311 -0.0022 -0.0003 0.0148 Apr-12 -0.0084 -0.0061 -0.0019 0.0385 May-12 -0.062 -0.0009 0.0017 0.0664 Jun-12 0.0388 0.0083 0.0039 -0.0114 Jul-12 0.0079 -0.0257 -0.0002 0.0306 Aug-12 0.0256 0.0073 0.0056 -0.025 Sep-12 0.0274 0.0045 0.0159 -0.0102 Oct-12 -0.0175 -0.0104 0.0408 0.0009 Nov-12 0.0077 0.0069 -0.0112 0.0024 Dec-12 0.0118 0.0165 0.0329 -0.0288 Jan-13 0.0558 0.0049 0.0135 -0.0187 Feb-13 0.0128 -0.0038 0.0031 0.0147 Mar-13 0.0403 0.0084 -0.0006 0.0208 Apr-13 0.0156 -0.0243 0.0036 0.0034 May-13 0.0281 0.0193 0.0131 -0.0189 Jun-13 -0.0121 0.0123 -0.0045 0.0065 Jul-13 0.0565 0.0185 0.0079 0.0169 Aug-13 -0.0269 0.0028 -0.0246 0.0005 Sep-13 0.0376 0.0285 -0.0152 0.0302 Oct-13 0.0417 -0.0153 0.0139 0.0016 Nov-13 0.0312 0.0131 -0.0038 0.0037 Dec-13 0.0281 -0.0044 -0.0017 0.0004 Jan-14 -0.0332 0.0084 -0.0186 0.0172 Feb-14 0.0465 0.0032 -0.0048 0.0207 Mar-14 0.0043 -0.0183 0.0467 -0.0324 Apr-14 -0.0019 -0.0419 0.0157 -0.0390 May-14 0.0206 -0.0187 -0.0038 0.0099 Jun-14 0.0261 0.0299 -0.0066 0.0061 Jul-14 -0.0204 -0.0428 0.0001 -0.0027 Aug-14 0.0423 0.0049 -0.0075 0.0074 Sep-14 -0.0197 -0.0380 -0.0161 0.0058 Oct-14 0.0252 0.0417 -0.0189 0.0010 Nov-14 0.0254 -0.0214 -0.0342 0.0113 Dec-14 -0.0006 0.0260 0.0152 0.0106 Jan-15 -0.0311 -0.0062 -0.0306 0.0376 Feb-15 0.0613 0.0047 -0.0216 -0.0288 Mar-15 -0.0112 0.0314 -0.0073 0.0302
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Apr-15 0.0059 -0.0303 0.0213 -0.0741 May-15 0.0136 0.0095 -0.0190 0.0592 Jun-15 -0.0153 0.0284 -0.0104 0.0305 Jul-15 0.0154 -0.0417 -0.0450 0.1024 Aug-15 -0.0604 0.0043 0.0288 -0.0216 Sep-15 -0.0307 -0.0271 0.0073 0.0526 Oct-15 0.0775 -0.0186 -0.0032 -0.0392 Nov-15 0.0056 0.0355 -0.0123 0.0242 Dec-15 -0.0216 -0.0298 -0.0205 0.0337 Jan-16 -0.0577 -0.0336 0.0226 0.0139 Feb-16 -0.0007 0.0083 -0.0048 -0.0412 Mar-16 0.0696 0.0086 0.0111 -0.0506 Apr-16 0.0092 0.0068 0.0325 -0.0615 May-16 0.0178 -0.0027 -0.0179 0.0189 Jun-16 -0.0005 0.0061 -0.0149 0.0428 Jul-16 0.0395 0.0290 -0.0098 -0.0317 Aug-16 0.0050 0.0094 0.0318 -0.0316 Sep-16 0.0025 0.0200 -0.0134 -0.0052 Oct-16 -0.0202 -0.0441 0.0415 0.0058 Nov-16 0.0486 0.0568 0.0844 -0.0416 Dec-16 0.0181 -0.0004 0.0352 -0.0030 Jan-17 0.0194 -0.0105 -0.0268 -0.0091 Feb-17 0.0357 -0.0199 -0.0179 -0.0166 Mar-17 0.0017 0.012 -0.0317 -0.0097 Apr-17 0.0109 0.0073 -0.0191 0.0052 May-17 0.0106 -0.0254 -0.0375 0.0143 Jun-17 0.0078 0.0215 0.0132 -0.0022 Jul-17 0.0187 -0.0142 -0.0028 0.0162 Aug-17 0.0016 -0.0171 -0.0226 0.0357 Sep-17 0.0251 0.0453 0.0302 -0.012 Oct-17 0.0225 -0.0195 -0.0008 0.0428 Nov-17 0.0312 -0.0063 0.0002 -0.0075 Dec-17 0.0106 -0.0127 0.0011 -0.0158 Jan-18 0.0558 -0.0304 -0.0138 0.0393 Feb-18 -0.0365 0.0025 -0.0119 0.0396 Mar-18 -0.0235 0.0395 -0.0012 -0.0124 Apr-18 0.0029 0.0112 0.0054 0.002 May-18 0.0265 0.0523 -0.0316 0.0381 Jun-18 0.0048 0.0118 -0.0238 -0.0238 Jul-18 0.0319 -0.0218 0.0040 -0.0158 Aug-18 0.0344 0.0115 -0.0408 0.0531 Sep-18 0.0006 -0.0237 -0.0130 -0.0007 Oct-18 -0.0768 -0.0476 0.0344 -0.0182 Nov-18 0.0169 -0.0079 0.0025 -0.0142 Dec-18 -0.0955 -0.0263 -0.0147 0.0184
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Date AAPL DELL Mkt-Rf Rf Jan-05 0.194099 -0.00902 -0.0282 0.0016 Feb-05 0.16671 -0.03999 0.0211 0.0016 Mar-05 -0.07111 -0.04166 -0.019 0.0021 Apr-05 -0.13463 -0.09344 -0.0273 0.0021 May-05 0.102607 0.146425 0.0355 0.0024 Jun-05 -0.0742 -0.01177 0.0092 0.0023 Jul-05 0.158653 0.025596 0.0409 0.0024 Aug-05 0.099414 -0.12034 -0.0089 0.003 Sep-05 0.143314 -0.03933 0.0077 0.0029 Oct-05 0.07424 -0.06784 -0.0235 0.0027 Nov-05 0.177635 -0.05427 0.0373 0.0031 Dec-05 0.060012 -0.00663 0.0003 0.0032 Jan-06 0.050355 -0.02137 0.0366 0.0035 Feb-06 -0.09297 -0.01058 -0.005 0.0034 Mar-06 -0.08425 0.026207 0.0154 0.0037 Apr-06 0.12229 -0.11962 0.0094 0.0036 May-06 -0.15087 -0.0313 -0.0353 0.0043 Jun-06 -0.04183 -0.03625 -0.0044 0.004 Jul-06 0.18666 -0.11365 -0.0058 0.004 Aug-06 -0.00162 0.040129 0.0209 0.0042 Sep-06 0.134562 0.01286 0.0154 0.0041 Oct-06 0.053261 0.065236 0.033 0.0041 Nov-06 0.130488 0.119605 0.0195 0.0042 Dec-06 -0.07441 -0.07893 0.0068 0.004 Jan-07 0.01049 -0.03468 0.015 0.0044 Feb-07 -0.01306 -0.05656 -0.0178 0.0038 Mar-07 0.098097 0.015755 0.0086 0.0043 Apr-07 0.074158 0.08617 0.0355 0.0044 May-07 0.214329 0.067434 0.0348 0.0041 Jun-07 0.007014 0.060944 -0.0188 0.004 Jul-07 0.079646 -0.02032 -0.0358 0.004 Aug-07 0.051002 0.010011 0.0074 0.0042 Sep-07 0.108247 -0.02301 0.0377 0.0032 Oct-07 0.237701 0.108696 0.0227 0.0032 Nov-07 -0.04069 -0.19804 -0.0527 0.0034 Dec-07 0.087038 -0.00122 -0.007 0.0027 Jan-08 -0.31664 -0.18237 -0.0644 0.0021 Feb-08 -0.07639 -0.00699 -0.0233 0.0013 Mar-08 0.147816 0.001005 -0.0122 0.0017 Apr-08 0.212195 -0.06476 0.0494 0.0017 May-08 0.085082 0.237789 0.0221 0.0017 Jun-08 -0.1129 -0.05117 -0.0803 0.0017 Jul-08 -0.0507 0.122943 -0.0146 0.0015 Aug-08 0.066562 -0.11559 0.0098 0.0012 Sep-08 -0.32956 -0.2416 -0.0995 0.0015 Oct-08 -0.0534 -0.25971 -0.1855 0.0008 Nov-08 -0.13867 -0.08443 -0.0854 0.0002 Dec-08 -0.07899 -0.08326 0.0206 0.0009
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Jan-09 0.056005 -0.07227 -0.0774 0 Feb-09 -0.0091 -0.10211 -0.1011 0.0001 Mar-09 0.177024 0.111372 0.0876 0.0001 Apr-09 0.197013 0.225738 0.1105 0.0001 May-09 0.079313 -0.0043 0.0673 0 Jun-09 0.048745 0.18669 -0.0028 0 Jul-09 0.14716 -0.02549 0.0824 0.0001 Aug-09 0.0295 0.183109 0.0318 0.0001 Sep-09 0.101896 -0.03601 0.0452 0 Oct-09 0.016995 -0.05308 -0.0284 0 Nov-09 0.060531 -0.02284 0.0574 0 Dec-09 0.054124 0.016997 0.0292 0 Jan-10 -0.0886 -0.10167 -0.0371 0 Feb-10 0.065396 0.026357 0.0354 0 Mar-10 0.14847 0.134441 0.0644 0 Apr-10 0.111021 0.078562 0.0202 0 May-10 -0.01612 -0.17716 -0.08 0.0001 Jun-10 -0.02083 -0.09527 -0.0521 0.0001 Jul-10 0.022741 0.097844 0.0724 0.0001 Aug-10 -0.055 -0.11103 -0.044 0.0001 Sep-10 0.167215 0.101954 0.0924 0.0001 Oct-10 0.060722 0.110254 0.0389 0.0001 Nov-10 0.03379 -0.08194 0.0058 0.0001 Dec-10 0.03667 0.024962 0.0677 0.0001
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