The Deposit Fund
Bid PriceOffer PriceDate
1104/03/1998
1.0010741.00107411/03/1998
1.0021491.00214918/03/1998
1.0032221.00322225/03/1998
1.0042451.00424501/04/1998
1.005281.0052808/04/1998
1.0063141.00631415/04/1998
1.0073381.00733822/04/1998
1.0083671.00836729/04/1998
1.0093941.00939406/05/1998
1.0104221.01042213/05/1998
1.0114511.01145120/05/1998
1.0124791.01247927/05/1998
1.0135051.01350503/06/1998
1.0145321.01453210/06/1998
1.0155651.01556517/06/1998
1.0165951.01659524/06/1998
1.0176291.01762901/07/1998
1.0186981.01869808/07/1998
1.0197651.01976515/07/1998
1.0208321.02083222/07/1998
1.0218981.02189829/07/1998
1.0229781.02297805/08/1998
1.0240661.02406612/08/1998
1.0251541.02515419/08/1998
1.0262411.02624126/08/1998
1.0273261.02732602/09/1998
1.0284111.02841109/09/1998
1.0294961.02949616/09/1998
1.0305791.03057923/09/1998
1.0316611.03166130/09/1998
1.0327431.03274307/10/1998
1.0338231.03382314/10/1998
1.0349031.03490321/10/1998
1.0359811.03598128/10/1998
1.0370391.03703904/11/1998
1.0380761.03807611/11/1998
1.0391121.03911218/11/1998
1.0401491.04014925/11/1998
1.0411651.04116502/12/1998
1.0421231.04212309/12/1998
1.0430811.04308116/12/1998
1.0440371.04403723/12/1998
1.0449951.04499530/12/1998
1.0459831.04598306/01/1999
1.0468251.04682513/01/1999
1.0477371.04773720/01/1999
1.0485111.04851127/01/1999
1.0493891.04938903/02/1999
1.0502641.05026410/02/1999
1.0511391.05113917/02/1999
1.0520131.05201324/02/1999
1.0528391.05283903/03/1999
1.0536451.05364510/03/1999
1.0544381.05443817/03/1999
1.0552291.05522924/03/1999
1.056021.0560231/03/1999
1.0568111.05681107/04/1999
1.0576031.05760314/04/1999
1.0583931.05839321/04/1999
1.059181.0591828/04/1999
1.0599561.05995605/05/1999
1.0607281.06072812/05/1999
1.0614981.06149819/05/1999
1.0622711.06227126/05/1999
1.063041.0630402/06/1999
1.0638091.06380909/06/1999
1.0645771.06457716/06/1999
1.0653451.06534523/06/1999
1.0661131.06611330/06/1999
1.0668791.06687907/07/1999
1.0676461.06764614/07/1999
1.068411.0684121/07/1999
1.0691771.06917728/07/1999
1.0699621.06996204/08/1999
1.0707551.07075511/08/1999
1.0715491.07154918/08/1999
1.0723421.07234225/08/1999
1.0731371.07313701/09/1999
1.0739291.07392908/09/1999
1.074721.0747215/09/1999
1.0755111.07551122/09/1999
1.0763031.07630329/09/1999
1.0771131.07711306/10/1999
1.0779251.07792513/10/1999
1.0787361.07873620/10/1999
1.0795481.07954827/10/1999
1.0803581.08035803/11/1999
1.0811671.08116710/11/1999
1.0819761.08197617/11/1999
1.0827861.08278624/11/1999
1.0836011.08360101/12/1999
1.0844491.08444908/12/1999
1.0852851.08528515/12/1999
1.0861231.08612322/12/1999
1.0861231.08782529/12/1999
1.0878251.08782505/01/2000
1.088671.0886712/01/2000
1.0895141.08951419/01/2000
1.090361.0903626/01/2000
1.0912251.09122502/02/2000
1.0921431.09214309/02/2000
1.0930591.09305916/02/2000
1.0939781.09397823/02/2000
1.094931.0949301/03/2000
1.0958871.09588708/03/2000
1.0968431.09684315/03/2000
1.0977981.09779822/03/2000
1.0987551.09875529/03/2000
1.0997081.09970805/04/2000
1.1006611.10066112/04/2000
1.1016121.10161219/04/2000
1.1025661.10256626/04/2000
1.1035161.10351603/05/2000
1.104421.1044210/05/2000
1.1053661.10536617/05/2000
1.1063121.10631224/05/2000
1.1072581.10725831/05/2000
1.1082021.10820207/06/2000
1.1091451.10914514/06/2000
1.1100871.11008721/06/2000
1.111031.1110328/06/2000
1.111971.1119705/07/2000
1.112911.1129112/07/2000
1.113851.1138519/07/2000
1.114791.1147926/07/2000
1.1157351.11573502/08/2000
1.1167131.11671309/08/2000
1.117691.1176916/08/2000
1.1186661.11866623/08/2000
1.1196441.11964430/08/2000
1.1206191.12061906/09/2000
1.1215931.12159313/09/2000
1.1225661.12256620/09/2000
1.1235411.12354127/09/2000
1.1245131.12451304/10/2000
1.1254841.12548411/10/2000
1.1264551.12645518/10/2000
1.1274271.12742725/10/2000
1.1283951.12839501/11/2000
1.1293631.12936308/11/2000
1.1303311.13033115/11/2000
1.1312981.13129822/11/2000
1.1322661.13226629/11/2000
1.1332321.13323206/12/2000
1.1341961.13419613/12/2000
1.1351591.13515920/12/2000
1.1361241.13612427/12/2000
1.1370881.13708803/01/2001
1.1380521.13805210/01/2001
1.1390161.13901617/01/2001
1.1399791.13997924/01/2001
1.1409441.14094431/01/2001
1.1419421.14194207/02/2001
1.1429451.14294514/02/2001
1.1439471.14394721/02/2001
1.1449511.14495128/02/2001
1.1459091.14590907/03/2001
1.1468671.14686714/03/2001
1.1478251.14782521/03/2001
1.1487831.14878328/03/2001
1.1497391.14973904/04/2001
1.1506941.15069411/04/2001
1.1516491.15164918/04/2001
1.1526051.15260525/04/2001
1.1535511.15355102/05/2001
1.154461.1544609/05/2001
1.1553681.15536816/05/2001
1.1562751.15627523/05/2001
1.1571841.15718430/05/2001
1.1581891.15818906/06/2001
1.1590511.15905113/06/2001
1.1599131.15991320/06/2001
1.1606431.16064327/06/2001
1.1615031.16150304/07/2001
1.1623631.16236311/07/2001
1.1632221.16322218/07/2001
1.1640831.16408325/07/2001
1.1649421.16494201/08/2001
1.1657411.16574108/08/2001
1.1665411.16654115/08/2001
1.1673391.16733922/08/2001
1.1681391.16813929/08/2001
1.168941.1689405/09/2001
1.1697421.16974212/09/2001
1.170531.1705319/09/2001
1.1712871.17128726/09/2001
1.1720461.17204603/10/2001
1.172761.1727610/10/2001
1.1734731.17347317/10/2001
1.1741861.17418624/10/2001
1.17491.174931/10/2001
1.1756171.17561707/11/2001
1.1762421.17624214/11/2001
1.1768681.17686821/11/2001
1.1774941.17749428/11/2001
1.1781081.17810805/12/2001
1.1787171.17871712/12/2001
1.1793261.17932619/12/2001
1.1799361.17993626/12/2001
1.1805451.18054502/01/2002
1.1811561.18115609/01/2002
1.1817671.18176716/01/2002
1.1823771.18237723/01/2002
1.1829881.18298830/01/2002
1.18361.183606/02/2002
1.1842121.18421213/02/2002
1.1848241.18482420/02/2002
1.1854361.18543627/02/2002
1.1860491.18604906/03/2002
1.1866621.18666213/03/2002
1.1872751.18727520/03/2002
1.1878891.18788927/03/2002
1.1885041.18850403/04/2002
1.1891181.18911810/04/2002
1.1897331.18973317/04/2002
1.1903471.19034724/04/2002
1.1909621.19096201/05/2002
1.1915781.19157808/05/2002
1.192211.1922115/05/2002
1.1928451.19284522/05/2002
1.193481.1934829/05/2002
1.1941151.19411505/06/2002
1.1947491.19474912/06/2002
1.1953831.19538319/06/2002
1.1960171.19601726/06/2002
1.196651.1966503/07/2002
1.1972831.19728310/07/2002
1.1979161.19791617/07/2002
1.1985481.19854824/07/2002
1.1991811.19918131/07/2002
1.1998131.19981307/08/2002
1.200451.2004514/08/2002
1.2010891.20108921/08/2002
1.2017291.20172928/08/2002
1.2023681.20236804/09/2002
1.2030071.20300711/09/2002
1.2036451.20364518/09/2002
1.2042841.20428425/09/2002
1.2049221.20492202/10/2002
1.2055591.20555909/10/2002
1.2061971.20619716/10/2002
1.2068341.20683423/10/2002
1.2074711.20747130/10/2002
1.2081081.20810806/11/2002
1.2087491.20874913/11/2002
1.2093931.20939320/11/2002
1.2100371.21003727/11/2002
1.210681.2106804/12/2002
1.2113231.21132311/12/2002
1.2119661.21196618/12/2002
1.212611.2126125/12/2002
1.2132521.21325201/01/2003
1.2138941.21389408/01/2003
1.2145351.21453515/01/2003
1.2151771.21517722/01/2003
1.2158181.21581829/01/2003
1.2164591.21645905/02/2003
1.2170651.21706512/02/2003
1.2176661.21766619/02/2003
1.2182681.21826826/02/2003
1.2188691.21886905/03/2003
1.219471.2194712/03/2003
1.2200711.22007119/03/2003
1.2206711.22067126/03/2003
1.2212721.22127202/04/2003
1.2218711.22187109/04/2003
1.2224711.22247116/04/2003
1.2230711.22307123/04/2003
1.2236711.22367130/04/2003
1.2242711.22427107/05/2003
1.2248761.22487614/05/2003
1.2254821.22548221/05/2003
1.2260881.22608828/05/2003
1.2266921.22669204/06/2003
1.2272971.22729711/06/2003
1.2279011.22790118/06/2003
1.2285051.22850525/06/2003
1.2291091.22910902/07/2003
1.2297121.22971209/07/2003
1.2302751.23027516/07/2003
1.2308321.23083223/07/2003
1.2313881.23138830/07/2003
1.2319441.23194406/08/2003
1.2325061.23250613/08/2003
1.2324841.23248420/08/2003
1.2336291.23362927/08/2003
1.2341911.23419103/09/2003
1.2347521.23475210/09/2003
1.2353131.23531317/09/2003
1.2358741.23587424/09/2003
1.2364351.23643501/10/2003
1.2369951.23699508/10/2003
1.2375551.23755515/10/2003
1.2381141.23811422/10/2003
1.2386741.23867429/10/2003
1.2392341.23923405/11/2003
1.239841.2398412/11/2003
1.2404531.24045319/11/2003
1.2410671.24106726/11/2003
1.2416791.24167903/12/2003
1.2422921.24229210/12/2003
1.2429041.24290417/12/2003
1.2435171.24351724/12/2003
1.2441291.24412931/12/2003
1.2447381.24473807/01/2004
1.2453471.24534714/01/2004
1.2459561.24595621/01/2004
1.2465661.24656628/01/2004
1.2471741.24717404/02/2004
1.2478321.24783211/02/2004
1.2484991.24849918/02/2004
1.2491651.24916525/02/2004
1.2498411.24984103/03/2004
1.2505031.25050310/03/2004
1.2511651.25116517/03/2004
1.2518271.25182724/03/2004
1.2524891.25248931/03/2004
1.253151.2531507/04/2004
1.2538111.25381114/04/2004
1.2544711.25447121/04/2004
1.2551561.25515628/04/2004
1.2558181.25581805/05/2004
1.2565211.25652112/05/2004
1.2572391.25723919/05/2004
1.2579571.25795726/05/2004
1.2586751.25867502/06/2004
1.2593911.25939109/06/2004
1.2601561.26015616/06/2004
1.260921.2609223/06/2004
1.2616851.26168530/06/2004
1.2624491.26244907/07/2004
1.2632121.26321214/07/2004
1.2639751.26397521/07/2004
1.2647391.26473928/07/2004
1.2654941.26549404/08/2004
1.2662981.26629811/08/2004
1.2671171.26711718/08/2004
1.2679381.26793825/08/2004
1.2687581.26875801/09/2004
1.2695771.26957708/09/2004
1.2703961.27039615/09/2004
1.2712151.27121522/09/2004
1.2720341.27203429/09/2004
1.2728521.27285206/10/2004
1.273671.2736713/10/2004
1.2744871.27448720/10/2004
1.2753051.27530527/10/2004
1.2761221.27612203/11/2004
1.2769391.27693910/11/2004
1.2777631.27776317/11/2004
1.2785921.27859224/11/2004
1.2794181.27941801/12/2004
1.2802451.28024508/12/2004
1.2810711.28107115/12/2004
1.2818981.28189822/12/2004
1.2827241.28272429/12/2004
1.2835491.28354905/01/2005
1.2843731.28437312/01/2005
1.2851981.28519819/01/2005
1.2860231.28602326/01/2005
1.2868471.28684702/02/2005
1.2876711.28767109/02/2005
1.2885021.28850216/02/2005
1.2893371.28933723/02/2005
1.2901711.29017102/03/2005
1.2910041.29100409/03/2005
1.2918371.29183716/03/2005
1.292671.2926723/03/2005
1.2935041.29350430/03/2005
1.2943361.29433606/04/2005
1.2951671.29516713/04/2005
1.2959981.29599820/04/2005
1.296831.2968327/04/2005
1.2976611.29766104/05/2005
1.298491.2984911/05/2005
1.2993311.29933118/05/2005
1.3001731.30017325/05/2005
1.3010141.30101401/06/2005
1.3018541.30185408/06/2005
1.3026941.30269415/06/2005
1.3035341.30353422/06/2005
1.3043741.30437429/06/2005
1.3052121.30521206/07/2005
1.3060511.30605113/07/2005
1.3068881.30688820/07/2005
1.3077271.30772727/07/2005
1.3085641.30856403/08/2005
1.3093591.30935910/08/2005
1.3101561.31015617/08/2005
1.3109541.31095424/08/2005
1.3117521.31175231/08/2005
1.3125491.31254907/09/2005
1.3133451.31334514/09/2005
1.3141421.31414221/09/2005
1.3149391.31493928/09/2005
1.3157351.31573505/10/2005
1.316531.3165312/10/2005
1.3173251.31732519/10/2005
1.3181211.31812126/10/2005
1.3191471.31914702/11/2005
1.3197091.31970909/11/2005
1.320511.3205116/11/2005
1.3213151.32131523/11/2005
1.322121.3221230/11/2005
1.3229241.32292407/12/2005
1.3237271.32372714/12/2005
1.3245311.32453121/12/2005
1.3253341.32533428/12/2005
1.3261371.32613704/01/2006
1.3269391.32693911/01/2006
1.3277411.32774118/01/2006
1.3285431.32854325/01/2006
1.3293441.32934401/02/2006
1.3301441.33014408/02/2006
1.3309511.33095115/02/2006
1.3317631.33176322/02/2006
1.3325741.33257401/03/2006
1.3333841.33338408/03/2006
1.3341941.33419415/03/2006
1.3350041.33500422/03/2006
1.3358141.33581429/03/2006
1.3366231.33662305/04/2006
1.3374311.33743112/04/2006
1.338241.3382419/04/2006
1.3390481.33904826/04/2006
1.3398551.33985503/05/2006
1.3406621.34066210/05/2006
1.3414781.34147817/05/2006
1.3422951.34229524/05/2006
1.3431141.34311431/05/2006
1.343931.3439307/06/2006
1.3447461.34474614/06/2006
1.3455621.34556221/06/2006
1.3463781.34637828/06/2006
1.3471931.34719305/07/2006
1.3480081.34800812/07/2006
1.3488221.34882219/07/2006
1.3496371.34963726/07/2006
1.3504511.35045102/08/2006
1.3513081.35130809/08/2006
1.352181.3521816/08/2006
1.3530551.35305523/08/2006
1.3539321.35393230/08/2006
1.3548071.35480706/09/2006
1.3556811.35568113/09/2006
1.3565551.35655520/09/2006
1.357431.3574327/09/2006
1.3583031.35830304/10/2006
1.3591761.35917611/10/2006
1.3600491.36004918/10/2006
1.3609221.36092225/10/2006
1.3617941.36179401/11/2006
1.3626651.36266508/11/2006
1.3635881.36358815/11/2006
1.3645231.36452322/11/2006
1.3654581.36545829/11/2006
1.3663931.36639306/12/2006
1.3673271.36732713/12/2006
1.3682621.36826220/12/2006
1.3691951.36919527/12/2006
1.3701281.37012803/01/2007
1.371061.3710610/01/2007
1.3720371.37203717/01/2007
1.373021.3730224/01/2007
1.3740051.37400531/01/2007
1.3749881.37498807/02/2007
1.3759771.37597714/02/2007
1.3769731.37697321/02/2007
1.377971.3779728/02/2007
1.3789671.37896707/03/2007
1.3799621.37996214/03/2007
1.3809571.38095721/03/2007
1.3819551.38195528/03/2007
1.3829471.38294704/04/2007
1.383941.3839411/04/2007
1.3849331.38493318/04/2007
1.3859271.38592725/04/2007
1.3869191.38691902/05/2007
1.387911.3879109/05/2007
1.388951.3889516/05/2007
1.3900091.39000923/05/2007
1.3910691.39106930/05/2007
1.3921271.39212706/06/2007
1.3931841.39318413/06/2007
1.3942491.39424920/06/2007
1.3953061.39530627/06/2007
1.3963621.39636204/07/2007
1.3974631.39746311/07/2007
1.3985711.39857118/07/2007
1.399681.3996825/07/2007
1.4007861.40078601/08/2007
1.4018931.40189308/08/2007
1.4030091.40300915/08/2007
1.4041341.40413422/08/2007
1.4052571.40525729/08/2007
1.406381.4063805/09/2007
1.4075021.40750212/09/2007
1.4086231.40862319/09/2007
1.4097461.40974626/09/2007
1.4108671.41086703/10/2007
1.4119871.41198710/10/2007
1.4131061.41310617/10/2007
1.4142251.41422524/10/2007
1.4153451.41534531/10/2007
1.4164631.41646307/11/2007
1.4175881.41758814/11/2007
1.4187241.41872421/11/2007
1.4198581.41985828/11/2007
1.4209931.42099305/12/2007
1.4220721.42207212/12/2007
1.4231511.42315119/12/2007
1.424231.4242326/12/2007
1.4253081.42530802/01/2008
1.4263861.42638609/01/2008
1.4274631.42746316/01/2008
1.4285391.42853923/01/2008
1.4296151.42961530/01/2008
1.4306911.43069106/02/2008
1.4317141.43171413/02/2008
1.4327551.43275520/02/2008
1.4337921.43379227/02/2008
1.4348271.43482705/03/2008
1.4358621.43586212/03/2008
1.4368991.43689919/03/2008
1.4379341.43793426/03/2008
1.4389711.43897102/04/2008
1.4400171.44001709/04/2008
1.4410011.44100116/04/2008
1.4419821.44198223/04/2008
1.4429651.44296530/04/2008
1.4439551.44395507/05/2008
1.4449311.44493114/05/2008
1.4459121.44591221/05/2008
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