Engage Diversified Protector Fund
Bid PriceOffer PriceDate
1107/02/2007
1114/02/2007
1.0072071.00720721/02/2007
1.0051781.00517828/02/2007
0.9966590.99665907/03/2007
1.0067951.00679514/03/2007
1.0039131.00391321/03/2007
1.0069161.00691628/03/2007
1.010261.0102604/04/2007
1.0182831.01828311/04/2007
1.020841.0208418/04/2007
1.0213221.02132225/04/2007
1.0252531.02525302/05/2007
1.0340971.03409709/05/2007
1.0359271.03592716/05/2007
1.0338961.03389623/05/2007
1.0343731.03437330/05/2007
1.0358871.03588706/06/2007
1.0347041.03470413/06/2007
1.0353761.03537620/06/2007
1.0324631.03246327/06/2007
1.0313441.03134404/07/2007
1.0333391.03333911/07/2007
1.0327991.03279918/07/2007
1.0341081.03410825/07/2007
1.0263381.02633801/08/2007
1.023441.0234408/08/2007
1.0218161.02181615/08/2007
1.0124281.01242822/08/2007
1.0165421.01654229/08/2007
1.0229661.02296605/09/2007
1.019811.0198112/09/2007
1.019221.0192219/09/2007
1.0248411.02484126/09/2007
1.0277191.02771903/10/2007
1.0360411.03604110/10/2007
1.0390031.03900317/10/2007
1.0325791.03257924/10/2007
1.0384411.03844131/10/2007
1.0347621.03476207/11/2007
1.0327121.03271214/11/2007
1.0295921.02959221/11/2007
1.0289961.02899628/11/2007
1.0349511.03495105/12/2007
1.0416661.04166612/12/2007
1.0331111.03311119/12/2007
1.0417241.04172426/12/2007
1.0493441.04934402/01/2008
1.0531281.05312809/01/2008
1.0479581.04795816/01/2008
1.0246591.02465923/01/2008
1.0264051.02640530/01/2008
1.0357931.03579306/02/2008
1.0361791.03617913/02/2008
1.0395921.03959220/02/2008
1.0450821.04508227/02/2008
1.0451081.04510805/03/2008
1.0357321.03573212/03/2008
1.0308511.03085119/03/2008
1.0345161.03451626/03/2008
1.0408271.04082702/04/2008
1.0470671.04706709/04/2008
1.0516321.05163216/04/2008
1.0562331.05623323/04/2008
1.0539881.05398830/04/2008
1.05791.057907/05/2008
1.0624061.06240614/05/2008
1.0674431.06744321/05/2008
1.0594561.05945628/05/2008
1.0610511.06105104/06/2008
1.0553611.05536111/06/2008
1.0573821.05738218/06/2008
1.0507921.05079225/06/2008
1.0459341.04593402/07/2008
1.0381941.03819409/07/2008
1.0296381.02963816/07/2008
1.0204321.02043223/07/2008
1.022091.0220930/07/2008
1.0254531.02545306/08/2008
1.0246411.02464113/08/2008
1.0238241.02382420/08/2008
1.0272461.02724627/08/2008
1.0314071.03140703/09/2008
1.0203831.02038310/09/2008
0.983780.9837817/09/2008
0.9745230.97452324/09/2008
0.9651890.96518901/10/2008
0.9441830.94418308/10/2008
0.9394860.93948615/10/2008
0.9343160.93431622/10/2008
0.9247060.92470629/10/2008
0.9327830.93278305/11/2008
0.9374850.93748512/11/2008
0.9318070.93180719/11/2008
0.9234640.92346426/11/2008
0.9153540.91535403/12/2008
0.9233790.92337910/12/2008
0.9180360.91803617/12/2008
0.9210380.92103824/12/2008
0.9244830.92448331/12/2008
0.9278740.92787407/01/2009
0.9231260.92312614/01/2009
0.9231260.92312614/01/2009
0.9168680.91686821/01/2009
0.9180180.91801828/01/2009
0.9088850.90888504/02/2009
0.9086990.90869911/02/2009
0.9053740.90537418/02/2009
0.8968950.89689525/02/2009
0.8906970.89069704/03/2009
0.8852040.88520411/03/2009
0.8844950.88449518/03/2009
0.8858980.88589825/03/2009
0.886440.8864401/04/2009
0.8865620.88656208/04/2009
0.8886470.88864715/04/2009
0.889230.8892322/04/2009
0.8908490.89084929/04/2009
0.8983790.89837906/05/2009
0.9014230.90142313/05/2009
0.9047930.90479320/05/2009
0.9040960.90409627/05/2009
0.908750.9087503/06/2009
0.9064170.90641710/06/2009
0.9055910.90559117/06/2009
0.9027280.90272824/06/2009
0.9060730.90607301/07/2009
0.9046530.90465308/07/2009
0.9051210.90512115/07/2009
0.9135020.91350222/07/2009
0.9175250.91752529/07/2009
0.922430.9224305/08/2009
0.9236950.92369512/08/2009
0.9225790.92257919/08/2009
0.9268730.92687326/08/2009
0.9259530.92595302/09/2009
0.9286690.92866909/09/2009
0.9309230.93092316/09/2009
0.9375930.93759323/09/2009
0.9382970.93829730/09/2009
0.9369460.93694607/10/2009
0.9440030.94400314/10/2009
0.9474730.94747321/10/2009
0.9419690.94196928/10/2009
0.9369510.93695104/11/2009
0.9375490.93754911/11/2009
0.9419990.94199918/11/2009
0.9406730.94067325/11/2009
0.9419140.94191402/12/2009
0.9407990.94079909/12/2009
0.9392490.93924916/12/2009
0.9385610.93856123/12/2009
0.941390.9413930/12/2009
0.9481160.94811606/01/2010
0.9483490.94834913/01/2010
0.9472120.94721220/01/2010
0.9401950.94019527/01/2010
0.9418820.94188203/02/2010
0.9322420.93224210/02/2010
0.9342290.93422917/02/2010
0.9380140.93801424/02/2010
0.9403580.94035803/03/2010
0.9431610.94316110/03/2010
0.9454780.94547817/03/2010
0.9474490.94744924/03/2010
0.9492850.94928531/03/2010
0.9511260.95112607/04/2010
0.9502380.95023814/04/2010
0.9538740.95387421/04/2010
0.9558770.95587728/04/2010
0.9523470.95234705/05/2010
0.9417880.94178812/05/2010
0.9434490.94344919/05/2010
0.92940.929426/05/2010
0.9362470.93624702/06/2010
0.9340890.93408909/06/2010
0.9370420.93704216/06/2010
0.9383950.93839523/06/2010
0.933110.9331130/06/2010
0.9308110.93081107/07/2010
0.9348410.93484114/07/2010
0.932910.9329121/07/2010
0.9367610.93676128/07/2010
0.9388580.93885804/08/2010
0.9395160.93951611/08/2010
0.93790.937918/08/2010
0.9386050.93860525/08/2010
0.9364070.93640701/09/2010
0.9408480.94084808/09/2010
0.9426880.94268815/09/2010
0.9437260.94372622/09/2010
0.9431050.94310529/09/2010
0.9431050.94310530/09/2010
0.9437320.94373206/10/2010
0.9463410.94634113/10/2010
0.9474670.94746720/10/2010
0.947260.9472627/10/2010
0.9478880.94788803/11/2010
0.9519550.95195510/11/2010
0.9453290.94532917/11/2010
0.9442650.94426524/11/2010
0.9457740.94577401/12/2010
0.9490.94908/12/2010
0.9491710.94917115/12/2010
0.950580.9505822/12/2010
0.951990.9519929/12/2010
0.9542080.95420805/01/2011
0.9542510.95425112/01/2011
0.9551880.95518819/01/2011
0.9551880.95518819/01/2011
0.951760.9517626/01/2011
0.9520470.95204702/02/2011
0.9527640.95276409/02/2011
0.9502410.95024116/02/2011
0.9500370.95003723/02/2011
0.9470090.94700902/03/2011
0.9482060.94820609/03/2011
0.9409710.94097116/03/2011
0.94440.944423/03/2011
0.9446470.94464730/03/2011
0.946250.9462506/04/2011
0.9487680.94876813/04/2011
0.9462940.94629420/04/2011
0.9479360.94793627/04/2011
0.9491090.94910904/05/2011
0.949420.9494211/05/2011
0.9477140.94771418/05/2011
0.9485020.94850225/05/2011
0.9502170.95021701/06/2011
0.9476330.94763308/06/2011
0.9464820.94648215/06/2011
0.944340.9443422/06/2011
0.9435770.94357729/06/2011
0.9457190.94571906/07/2011
0.9431530.94315313/07/2011
0.9434210.94342120/07/2011
0.9436560.94365627/07/2011
0.9398870.93988703/08/2011
0.9291430.92914310/08/2011
0.9294550.92945517/08/2011
0.9285130.92851324/08/2011
0.9291280.92912831/08/2011
0.9299470.92994707/09/2011
0.929950.9299514/09/2011
0.9287680.92876821/09/2011
0.9262780.92627828/09/2011
0.9247040.92470405/10/2011
0.9232730.92327312/10/2011
0.9238460.92384619/10/2011
0.9241120.92411226/10/2011
0.9245760.92457602/11/2011
0.9260120.92601209/11/2011
0.9250670.92506716/11/2011
0.9225350.92253523/11/2011
0.9219970.92199730/11/2011
0.9230670.92306707/12/2011
0.9222180.92221814/12/2011
0.9231660.92316621/12/2011
0.9236170.92361728/12/2011
0.9241410.92414104/01/2012
0.924310.9243111/01/2012
0.9244070.92440718/01/2012
0.9245050.92450525/01/2012
0.925190.9251901/02/2012
0.926040.9260408/02/2012
0.9258450.92584515/02/2012
0.9272230.92722322/02/2012
0.9292350.92923529/02/2012
0.9260470.92604707/03/2012
0.9283880.92838814/03/2012
0.9260620.92606221/03/2012
0.925160.9251628/03/2012
0.9238660.92386604/04/2012
0.9226750.92267511/04/2012
0.9247940.92479418/04/2012
0.9239240.92392425/04/2012
0.9259020.92590202/05/2012
0.9225560.92255609/05/2012
0.9224150.92241516/05/2012
0.9207040.92070423/05/2012
0.9220350.92203530/05/2012
0.9211960.92119606/06/2012
0.9200330.92003313/06/2012
0.9207750.92077520/06/2012
0.9209120.92091227/06/2012
0.9227950.92279504/07/2012
0.9231890.92318911/07/2012
0.9254280.92542818/07/2012
0.92410.924125/07/2012
0.9241630.92416301/08/2012
0.9247840.92478408/08/2012
0.9237660.92376615/08/2012
0.9240630.92406322/08/2012
0.9251840.92518429/08/2012
0.9252380.92523805/09/2012
0.9255210.92552112/09/2012
0.926060.9260619/09/2012
0.926850.9268526/09/2012
0.9279190.92791903/10/2012
0.9282340.92823410/10/2012
0.9290010.92900117/10/2012
0.9283090.92830924/10/2012
0.9282610.92826131/10/2012
0.9286780.92867807/11/2012
0.9282270.92822714/11/2012
0.9279570.92795721/11/2012
0.9285870.92858728/11/2012
0.9292180.92921805/12/2012
0.9292070.92920712/12/2012
0.9294130.92941319/12/2012
0.9290270.92902726/12/2012
0.9300880.93008802/01/2013
0.9301130.93011309/01/2013
0.9310270.93102716/01/2013
0.9319190.93191923/01/2013
0.9314060.93140630/01/2013
0.9309060.93090606/02/2013
0.9320710.93207113/02/2013
0.930570.9305720/02/2013
0.929630.9296327/02/2013
0.9316090.93160906/03/2013
0.9323970.93239713/03/2013
0.9318210.93182120/03/2013
0.9315240.93152427/03/2013
0.9312580.93125803/04/2013
0.9316590.93165910/04/2013
0.9309960.93099617/04/2013
0.9318110.93181124/04/2013
0.933010.9330101/05/2013
0.9337420.93374208/05/2013
0.9338060.93380615/05/2013
0.9345330.93453322/05/2013
0.9306930.93069329/05/2013
0.9270050.92700505/06/2013
0.9256040.92560412/06/2013
0.9257850.92578519/06/2013
0.9227810.92278126/06/2013
0.9241640.92416403/07/2013
0.9254770.92547710/07/2013
0.9261680.92616817/07/2013
0.9270240.92702424/07/2013
0.925880.9258831/07/2013
0.9265510.92655107/08/2013
0.9269970.92699714/08/2013
0.9252060.92520621/08/2013
0.9249370.92493728/08/2013
0.9248910.92489104/09/2013
0.9254490.92544911/09/2013
0.9254070.92540718/09/2013
0.9251390.92513925/09/2013
0.9242730.92427302/10/2013
0.9237090.92370909/10/2013
0.9248350.92483516/10/2013
0.9254680.92546823/10/2013
0.9257730.92577330/10/2013
0.9250050.92500506/11/2013
0.9242540.92425413/11/2013
0.9240850.92408520/11/2013
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0.9244060.92440601/01/2014
0.9244870.92448708/01/2014
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0.9212410.92124105/02/2014
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0.9228430.92284319/02/2014
0.9229980.92299826/02/2014
0.9233590.92335905/03/2014
0.9217840.92178412/03/2014
0.9224370.92243719/03/2014
0.9220.92226/03/2014
0.923570.9235702/04/2014
0.9236510.92365109/04/2014
0.9228190.92281916/04/2014
0.9246950.92469523/04/2014
0.9240110.92401130/04/2014
0.9242490.92424907/05/2014
0.9285370.92853714/05/2014
0.9266580.92665821/05/2014
0.9310220.93102228/05/2014
0.9308350.93083504/06/2014
0.9341470.93414711/06/2014
0.9325370.93253718/06/2014
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0.9354870.93548702/07/2014
0.9327420.93274209/07/2014
0.9329650.93296516/07/2014
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0.9399060.93990630/07/2014
0.9311560.93115606/08/2014
0.9331030.93310313/08/2014
0.9371150.93711520/08/2014
0.9405720.94057227/08/2014
0.9411210.94112103/09/2014
0.9396020.93960210/09/2014
0.9376220.93762217/09/2014
0.9369920.93699224/09/2014
0.9356150.93561501/10/2014
0.9319820.93198208/10/2014
0.926340.9263415/10/2014
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0.9292610.92926112/11/2014
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0.9325230.93252303/12/2014
0.9311810.93118110/12/2014
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0.9319880.93198807/01/2015
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0.907340.9073416/12/2015
0.9082010.90820123/12/2015
0.9086820.90868230/12/2015
0.9055130.90551306/01/2016
0.9039230.90392313/01/2016
0.8993620.89936220/01/2016
0.9005330.90053327/01/2016
0.901160.9011603/02/2016
0.8991990.89919910/02/2016
0.8992270.89922717/02/2016
0.8999770.89997724/02/2016
0.9017780.90177802/03/2016
0.903080.9030809/03/2016
0.9026510.90265116/03/2016
0.9044040.90440423/03/2016
0.9046560.90465630/03/2016
0.9030730.90307306/04/2016
0.906510.9065113/04/2016
0.9087160.90871620/04/2016
0.9069410.90694127/04/2016
0.9039790.90397904/05/2016
0.9044020.90440211/05/2016
0.9039830.90398318/05/2016
0.9045750.90457525/05/2016
0.9047460.90474601/06/2016
0.9072450.90724508/06/2016
0.9037290.90372915/06/2016
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0.9102770.91027706/07/2016
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0.9115680.91156803/08/2016
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0.9093840.90938414/09/2016
0.9103220.91032221/09/2016
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0.9030380.90303823/11/2016
0.9030820.90308230/11/2016
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