Managed Fund 3
Bid PriceOffer PriceDate
0.95101/01/1988
0.9620881.01272401/02/1988
0.9655281.01634501/03/1988
0.9970691.04954724/03/1988
0.9869061.03884906/04/1988
1.0019471.05468413/04/1988
1.0011681.05386220/04/1988
1.0026031.05537227/04/1988
0.9983061.05084904/05/1988
0.9888551.04090111/05/1988
0.9943151.04664818/05/1988
1.0017331.05445625/05/1988
1.0006151.05327901/06/1988
1.0053651.05827908/06/1988
1.017951.07152715/06/1988
1.0163291.06982122/06/1988
1.0113581.06458829/06/1988
1.0145551.06794806/07/1988
1.0144061.06779613/07/1988
1.0126621.06596120/07/1988
1.0108311.06403327/07/1988
1.018681.07229503/08/1988
1.0146581.06806210/08/1988
1.0108991.06410517/08/1988
1.010261.06343224/08/1988
0.9968341.04929931/08/1988
1.000431.05308507/09/1988
1.0025051.05526914/09/1988
1.0082171.06128221/09/1988
1.0177571.07132428/09/1988
1.0243661.0782805/10/1988
1.0294831.08366712/10/1988
1.0385031.09316219/10/1988
1.0388191.09349426/10/1988
1.0404411.09520202/11/1988
1.0386421.09330809/11/1988
1.0376511.09226516/11/1988
1.040111.09485323/11/1988
1.0272031.08126730/11/1988
1.0245181.07844107/12/1988
1.019371.07302214/12/1988
1.027151.08121121/12/1988
1.0320231.0863428/12/1988
1.0352041.08968904/01/1989
1.0467181.10180911/01/1989
1.0572181.11286218/01/1989
1.0728481.12931425/01/1989
1.0872241.14444701/02/1989
1.1002751.15818508/02/1989
1.0923361.14982815/02/1989
1.1008741.15881522/02/1989
1.0997771.1576601/03/1989
1.1098321.16824508/03/1989
1.1144331.17308815/03/1989
1.1048731.16302522/03/1989
1.108531.16687429/03/1989
1.1108271.16929205/04/1989
1.1072181.16549312/04/1989
1.1177641.17659419/04/1989
1.1210531.18005626/04/1989
1.1250881.18430403/05/1989
1.1306491.19015710/05/1989
1.1366931.19651917/05/1989
1.1305931.19009824/05/1989
1.1315571.19111331/05/1989
1.1355541.19532107/06/1989
1.1364081.19621914/06/1989
1.1453031.20558321/06/1989
1.1525771.21323928/06/1989
1.1530171.21370305/07/1989
1.1671621.22859212/07/1989
1.1755891.23746319/07/1989
1.1740051.23579526/07/1989
1.1827191.24496802/08/1989
1.1939341.25677309/08/1989
1.1957461.25868116/08/1989
1.1999171.26307123/08/1989
1.2003091.26348430/08/1989
1.2029241.26623606/09/1989
1.199691.26283214/09/1989
1.194181.25703220/09/1989
1.1999981.26315627/09/1989
1.1996941.26283604/10/1989
1.1890271.25160811/10/1989
1.1764651.23838518/10/1989
1.1799581.24206225/10/1989
1.1841481.24647201/11/1989
1.1897841.25240508/11/1989
1.1922761.25502815/11/1989
1.1932441.25604722/11/1989
1.2069371.2704629/11/1989
1.2214271.28571306/12/1989
1.2258811.29040213/12/1989
1.2254121.28990820/12/1989
1.2332131.29811927/12/1989
1.2486181.31433503/01/1990
1.2417951.30715310/01/1990
1.2292071.29390317/01/1990
1.2133721.27723424/01/1990
1.2199971.28420831/01/1990
1.2192761.28344907/02/1990
1.2166271.28066114/02/1990
1.2066421.2701521/02/1990
1.2045771.26797628/02/1990
1.2045061.26790207/03/1990
1.213131.27697914/03/1990
1.2183191.28244221/03/1990
1.2208131.28506728/03/1990
1.2176191.28170504/04/1990
1.2202031.28442511/04/1990
1.2223511.28668618/04/1990
1.2148591.27879925/04/1990
1.2125931.27641402/05/1990
1.223371.28775809/05/1990
1.2346581.2996416/05/1990
1.2535321.31950823/05/1990
1.2614261.32781730/05/1990
1.2669961.3336806/06/1990
1.2730051.34000613/06/1990
1.2721061.33905920/06/1990
1.273951.34100127/06/1990
1.2714611.3383804/07/1990
1.2685281.33529311/07/1990
1.279181.34650618/07/1990
1.2756341.34277325/07/1990
1.2763211.34349601/08/1990
1.2436261.3090808/08/1990
1.2429971.30841815/08/1990
1.212361.27616922/08/1990
1.2193891.28356829/08/1990
1.2279131.2925405/09/1990
1.2306941.29546812/09/1990
1.214361.27827419/09/1990
1.2007761.26397526/09/1990
1.2172921.2813603/10/1990
1.2238211.28823310/10/1990
1.2225361.28688117/10/1990
1.2344881.29946224/10/1990
1.2317241.29655231/10/1990
1.2337411.29867507/11/1990
1.2337291.29866314/11/1990
1.2501051.31590121/11/1990
1.2529561.31890228/11/1990
1.2642291.33076805/12/1990
1.2739271.34097612/12/1990
1.2722491.3392119/12/1990
1.2654011.33200226/12/1990
1.2604331.32677202/01/1991
1.2692521.33605509/01/1991
1.2523161.31822816/01/1991
1.2666461.33331223/01/1991
1.2787391.34604230/01/1991
1.2890331.35687706/02/1991
1.3109361.37993313/02/1991
1.3258331.39561420/02/1991
1.333261.40343227/02/1991
1.3509661.4220706/03/1991
1.3503041.42137313/03/1991
1.3502581.42132520/03/1991
1.3563151.42770127/03/1991
1.3672971.43926103/04/1991
1.3670371.43898710/04/1991
1.3714391.44362117/04/1991
1.3655031.43737224/04/1991
1.3714761.44365901/05/1991
1.3741651.4464908/05/1991
1.3663771.43829215/05/1991
1.3692191.44128422/05/1991
1.3696281.44171429/05/1991
1.3726421.44488705/06/1991
1.3758681.44828312/06/1991
1.375671.44807419/06/1991
1.3625711.43428626/06/1991
1.3698051.44190103/07/1991
1.3819321.45466610/07/1991
1.3897551.462917/07/1991
1.393961.46732724/07/1991
1.3974811.47103331/07/1991
1.4033751.47723707/08/1991
1.407251.48131614/08/1991
1.4069271.48097621/08/1991
1.4190391.49372628/08/1991
1.4315961.50694404/09/1991
1.4264751.50155311/09/1991
1.430541.50583218/09/1991
1.4310741.50639425/09/1991
1.4361851.51177402/10/1991
1.4253561.50037509/10/1991
1.4235851.49851116/10/1991
1.4237861.49872323/10/1991
1.4320341.50740530/10/1991
1.4257461.50078606/11/1991
1.4272231.5023413/11/1991
1.4129011.48726520/11/1991
1.4036311.47750727/11/1991
1.3939171.46728204/12/1991
1.3933851.46672211/12/1991
1.4022991.47610518/12/1991
1.4077061.48179631/12/1991
1.4164071.49095508/01/1992
1.4346851.51019515/01/1992
1.4384051.51411122/01/1992
1.4406131.51643529/01/1992
1.445651.52173705/02/1992
1.4459821.52208712/02/1992
1.4465841.52272119/02/1992
1.4554521.53205526/02/1992
1.4535271.53002904/03/1992
1.4429931.5189411/03/1992
1.431291.50662218/03/1992
1.4306691.50596825/03/1992
1.4154251.48992201/04/1992
1.4158731.49039308/04/1992
1.4718821.5493515/04/1992
1.4691091.54643122/04/1992
1.4801071.55800829/04/1992
1.488971.56733706/05/1992
1.4985811.57745413/05/1992
1.5002971.57926120/05/1992
1.4988531.57774127/05/1992
1.4940661.57270203/06/1992
1.4776441.55541507/06/1992
1.4824621.56048710/06/1992
1.4776441.55541517/06/1992
1.4645731.54165624/06/1992
1.4628741.53986801/07/1992
1.460011.53685308/07/1992
1.4604091.53727315/07/1992
1.4371861.51282822/07/1992
1.4352251.51076429/07/1992
1.4280571.50321805/08/1992
1.4141951.48862712/08/1992
1.4228341.49772119/08/1992
1.397641.47120126/08/1992
1.4089251.48307902/09/1992
1.4119851.48630109/09/1992
1.422431.49729516/09/1992
1.4909791.56945223/09/1992
1.483771.56186430/09/1992
1.4800121.55790807/10/1992
1.4933131.57190914/10/1992
1.5342121.6149621/10/1992
1.5475771.62902928/10/1992
1.5527341.63445704/11/1992
1.5642861.64661711/11/1992
1.5557791.63766318/11/1992
1.5547761.63660725/11/1992
1.5603511.64247502/12/1992
1.5615341.64372109/12/1992
1.5611931.64336216/12/1992
1.5876271.67118723/12/1992
1.5932641.67712130/12/1992
1.590331.67403206/01/1993
1.5786091.66169413/01/1993
1.5895741.67323620/01/1993
1.6128261.69771227/01/1993
1.6361831.72229803/02/1993
1.638161.72437910/02/1993
1.6419091.72832617/02/1993
1.6473931.73409824/02/1993
1.6618921.7493603/03/1993
1.6707131.75864610/03/1993
1.6634861.75103817/03/1993
1.656061.74322224/03/1993
1.6613711.74881231/03/1993
1.6594031.7467407/04/1993
1.6612531.74868814/04/1993
1.6602691.74765221/04/1993
1.6520711.73902328/04/1993
1.6550811.74219105/05/1993
1.6626141.75012112/05/1993
1.6589631.74627719/05/1993
1.6648791.75250526/05/1993
1.6724131.76043502/06/1993
1.6823311.77087509/06/1993
1.6844841.77314216/06/1993
1.6939531.78310923/06/1993
1.7007951.79031130/06/1993
1.6968281.78613507/07/1993
1.7040841.79377314/07/1993
1.6975481.78689321/07/1993
1.7152361.80551228/07/1993
1.7412731.83291904/08/1993
1.769091.86220111/08/1993
1.7811381.87488318/08/1993
1.7805331.87424625/08/1993
1.7859191.87991501/09/1993
1.7769761.87050208/09/1993
1.7761941.86967815/09/1993
1.7654711.85839122/09/1993
1.7822431.87604629/09/1993
1.7979231.89255106/10/1993
1.798261.89290613/10/1993
1.8156551.91121620/10/1993
1.8129921.90841327/10/1993
1.8143851.90987903/11/1993
1.801291.89609510/11/1993
1.8107971.90610317/11/1993
1.7995761.89429124/11/1993
1.8236641.91964701/12/1993
1.8393071.93611308/12/1993
1.8482991.94557815/12/1993
1.8643641.96248922/12/1993
1.8849841.98419429/12/1993
1.8795061.97842805/01/1994
1.8756961.97441712/01/1994
1.9062.00631619/01/1994
1.8942331.9939326/01/1994
1.9174672.01838702/02/1994
1.8917051.99126909/02/1994
1.8873051.98663716/02/1994
1.867591.96588523/02/1994
1.8446011.94168602/03/1994
1.8485911.94588609/03/1994
1.8496551.94700616/03/1994
1.8360251.93265823/03/1994
1.8126441.90804730/03/1994
1.8225481.91847206/04/1994
1.8211481.91699813/04/1994
1.8098071.90506120/04/1994
1.8169021.91252927/04/1994
1.7984951.89315304/05/1994
1.8042711.89923311/05/1994
1.8111171.90643918/05/1994
1.7878611.88195925/05/1994
1.7508291.84297801/06/1994
1.7829811.87682308/06/1994
1.7767261.87023815/06/1994
1.747121.83907422/06/1994
1.7576211.85012829/06/1994
1.7524791.84471506/07/1994
1.7768041.87032113/07/1994
1.7959651.8904920/07/1994
1.7886911.88283327/07/1994
1.8097761.90502803/08/1994
1.8066961.90178610/08/1994
1.8107721.90607617/08/1994
1.8078331.90298324/08/1994
1.8250591.92111531/08/1994
1.8092781.90450407/09/1994
1.7817121.87548714/09/1994
1.7617981.85452521/09/1994
1.7735131.86685628/09/1994
1.7512171.84338705/10/1994
1.7848981.8788412/10/1994
1.7798481.87352519/10/1994
1.7505111.84264426/10/1994
1.7684381.86151402/11/1994
1.7800171.87370309/11/1994
1.7936711.88807516/11/1994
1.7785481.87215623/11/1994
1.7852811.87924430/11/1994
1.7680231.86107707/12/1994
1.7675511.8605814/12/1994
1.7843021.87821321/12/1994
1.7934071.88779728/12/1994
1.7765431.87004604/01/1995
1.7726631.86596211/01/1995
1.7736081.86695618/01/1995
1.7527581.84500925/01/1995
1.7713411.8645701/02/1995
1.7863241.88034208/02/1995
1.7847651.87870115/02/1995
1.7730141.86633122/02/1995
1.7816541.87542601/03/1995
1.7665341.8595108/03/1995
1.7886221.8827615/03/1995
1.8007681.89554622/03/1995
1.8004851.89524829/03/1995
1.8196261.91539605/04/1995
1.8267441.92288912/04/1995
1.8215161.91738619/04/1995
1.8368391.93351526/04/1995
1.8464331.94361403/05/1995
1.8746021.97326610/05/1995
1.876341.97509517/05/1995
1.8907721.99028724/05/1995
1.8913711.99091731/05/1995
1.909622.01012707/06/1995
1.8851571.98437614/06/1995
1.8890371.9884621/06/1995
1.8661761.96439628/06/1995
1.884051.98321105/07/1995
1.9095752.01007912/07/1995
1.8981381.99804119/07/1995
1.9158572.01669226/07/1995
1.9243712.02565402/08/1995
1.9224422.02362409/08/1995
1.925252.02657916/08/1995
1.9376932.03967723/08/1995
1.9376212.03960230/08/1995
1.9485572.05111306/09/1995
1.9592562.06237513/09/1995
1.9577052.06074320/09/1995
1.9323792.03408427/09/1995
1.9441972.04652404/10/1995
1.9289082.0304311/10/1995
1.9472832.04977218/10/1995
1.9427312.04498125/10/1995
1.9451432.04751901/11/1995
1.9564572.05942908/11/1995
1.9641822.06756115/11/1995
1.9793952.08357422/11/1995
1.9914922.09630829/11/1995
2.0045882.11009306/12/1995
2.0048182.11033513/12/1995
1.9984752.10365820/12/1995
2.0122112.11811727/12/1995
2.0215552.12795303/01/1996
2.0221812.12861210/01/1996
2.0314582.13837717/01/1996
2.0447072.15232424/01/1996
2.0452732.15291931/01/1996
2.0363462.14352307/02/1996
2.0379112.1451714/02/1996
2.0295792.13639921/02/1996
2.0328882.13988328/02/1996
2.0409062.14832306/03/1996
2.0050922.11062413/03/1996
2.0193742.12565720/03/1996
2.0258462.1324727/03/1996
2.0394472.14678703/04/1996
2.046462.15416910/04/1996
2.0484562.1562717/04/1996
2.0623672.17091324/04/1996
2.0656462.17436501/05/1996
2.0528552.160908/05/1996
2.0680142.17685715/05/1996
2.0678982.17673522/05/1996
2.0647222.17339229/05/1996
2.0599512.1683705/06/1996
2.0663542.1751112/06/1996
2.061082.16955819/06/1996
2.0585852.16693226/06/1996
2.0587122.16706603/07/1996
2.0601432.16857210/07/1996
2.0386652.14596417/07/1996
2.033562.1405924/07/1996
2.0424522.1499531/07/1996
2.0712852.18030107/08/1996
2.0676132.17643514/08/1996
2.0755682.18480921/08/1996
2.0809412.19046528/08/1996
2.0689782.17787204/09/1996
2.0729272.18202911/09/1996
2.0873472.19720818/09/1996
2.0881682.19807225/09/1996
2.1056732.21649802/10/1996
2.1118212.2229709/10/1996
2.1070012.21789616/10/1996
2.1013762.21197523/10/1996
2.0857792.19555730/10/1996
2.0845712.19428606/11/1996
2.0815622.19111813/11/1996
2.0902432.20025620/11/1996
2.0960622.20638227/11/1996
2.1052652.21606904/12/1996
2.0888412.1987811/12/1996
2.0835232.19318318/12/1996
2.102652.21331625/12/1996
2.1053232.2161301/01/1997
2.1027222.21339208/01/1997
2.1213512.23300215/01/1997
2.1374232.24991922/01/1997
2.1316142.24380529/01/1997
2.1464722.25944505/02/1997
2.1556792.26913612/02/1997
2.166552.28057919/02/1997
2.1619622.2757526/02/1997
2.1631592.2770105/03/1997
2.178362.29301112/03/1997
2.1551722.26860319/03/1997
2.1428452.25562726/03/1997
2.1244952.23631102/04/1997
2.1399452.25257409/04/1997
2.1406182.25328316/04/1997
2.1513892.26462123/04/1997
2.1620492.27584230/04/1997
2.1891552.30437407/05/1997
2.2164672.33312414/05/1997
2.2120052.32842721/05/1997
2.212172.32860128/05/1997
2.2076052.32379504/06/1997
2.2263712.34354911/06/1997
2.2234072.34042918/06/1997
2.2279262.34518625/06/1997
2.2394992.35736802/07/1997
2.2311892.3486209/07/1997
2.2439122.36201316/07/1997
2.2421032.36010923/07/1997
2.2609672.37996630/07/1997
2.2685622.38796106/08/1997
2.2839272.40413413/08/1997
2.2820472.40215520/08/1997
2.2612092.3802227/08/1997
2.2765062.39632303/09/1997
2.2790842.39903610/09/1997
2.301482.42261117/09/1997
2.3128322.43456124/09/1997
2.349092.47272701/10/1997
2.3449522.46837108/10/1997
2.3445122.46790815/10/1997
2.3241562.44648122/10/1997
2.274952.39468529/10/1997
2.2825382.40267205/11/1997
2.2345642.35217312/11/1997
2.2566272.37539719/11/1997
2.2699392.3894126/11/1997
2.2889072.40937603/12/1997
2.3090912.43062310/12/1997
2.3176892.43967317/12/1997
2.2938732.41460424/12/1997
2.3168922.43883431/12/1997
2.3405822.46377107/01/1998
2.3218842.44408914/01/1998
2.3455242.46897321/01/1998
2.3565042.48053128/01/1998
2.3802312.50550704/02/1998
2.4019412.52835911/02/1998
2.4114172.53833418/02/1998
2.421482.54892725/02/1998
2.4303562.5582704/03/1998
2.4554432.58467711/03/1998
2.4669312.5967718/03/1998
2.4857942.61662625/03/1998
2.486792.61767401/04/1998
2.5011012.63273808/04/1998
2.5198662.65249115/04/1998
2.4798972.61041822/04/1998
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