Master Fund Exempt
Bid PriceOffer PriceDate
0.95118/09/1991
0.95125/09/1991
0.95102/10/1991
0.9384590.98785209/10/1991
0.9372510.9865816/10/1991
0.9387910.98820223/10/1991
0.9428670.99249230/10/1991
0.9336610.98280206/11/1991
0.9325780.98166213/11/1991
0.9157380.96393520/11/1991
0.9102330.95814127/11/1991
0.8931330.9401404/12/1991
0.8856150.93222711/12/1991
0.8927680.93975618/12/1991
0.9068950.95462731/12/1991
0.9090780.95692508/01/1992
0.9335560.98269115/01/1992
0.9351440.98436322/01/1992
0.93540.98463229/01/1992
0.9377930.98715105/02/1992
0.9354470.98468212/02/1992
0.9358640.98512119/02/1992
0.9458140.99559426/02/1992
0.9470540.99689904/03/1992
0.9402460.98973311/03/1992
0.9292330.9781418/03/1992
0.9285480.97741925/03/1992
0.9168790.96513601/04/1992
0.9103640.95827808/04/1992
0.9590681.00954615/04/1992
0.9564241.00676322/04/1992
0.9699821.02103429/04/1992
0.9798581.0314306/05/1992
0.9889281.04097713/05/1992
0.9870251.03897420/05/1992
0.9830981.0348427/05/1992
0.9799921.03157103/06/1992
0.9685831.01956210/06/1992
0.9566711.00702317/06/1992
0.9406520.9901624/06/1992
0.9340310.98319101/07/1992
0.9264330.97519308/07/1992
0.9282460.97710215/07/1992
0.8982010.94547522/07/1992
0.8967970.94399729/07/1992
0.8955560.94269105/08/1992
0.8752350.92130112/08/1992
0.8822930.9287319/08/1992
0.8613650.906726/08/1992
0.8706460.9164702/09/1992
0.8728840.91882609/09/1992
0.8846850.93124816/09/1992
0.953161.00332723/09/1992
0.941640.99120130/09/1992
0.9379410.98730707/10/1992
0.9473580.99721914/10/1992
0.9787141.03022621/10/1992
0.9908631.04301428/10/1992
0.9995011.05210704/11/1992
1.0057231.05865611/11/1992
1.0028111.05559118/11/1992
1.0016361.05435425/11/1992
1.0151691.06859902/12/1992
1.011461.06469509/12/1992
1.0105611.06374916/12/1992
1.0453741.10039423/12/1992
1.0504951.10578530/12/1992
1.047161.10227406/01/1993
1.0307411.08499113/01/1993
1.0433461.09825920/01/1993
1.0651911.12125427/01/1993
1.0902551.14763703/02/1993
1.0929131.15043510/02/1993
1.0930471.15057617/02/1993
1.0964471.15415524/02/1993
1.1128051.17137403/03/1993
1.1241641.18333110/03/1993
1.1132921.17188717/03/1993
1.1082711.16660224/03/1993
1.1136291.17224231/03/1993
1.1061181.16433507/04/1993
1.1098471.16826114/04/1993
1.1162111.17495921/04/1993
1.1091881.16756728/04/1993
1.1156111.17432805/05/1993
1.1268891.18619912/05/1993
1.1208421.17983419/05/1993
1.1256541.18489926/05/1993
1.1364451.19625802/06/1993
1.1468111.2071709/06/1993
1.1457481.20605116/06/1993
1.1515111.21211723/06/1993
1.1564521.21731830/06/1993
1.1471951.20757407/07/1993
1.1518261.21244914/07/1993
1.1469931.20736221/07/1993
1.1673331.22877228/07/1993
1.19451.25736904/08/1993
1.2204861.28472311/08/1993
1.2383361.30351218/08/1993
1.2352351.30024825/08/1993
1.2359471.30099701/09/1993
1.2212621.28553908/09/1993
1.2180051.28211115/09/1993
1.2114811.27524422/09/1993
1.2266851.29124829/09/1993
1.2443411.30983306/10/1993
1.2424691.30786313/10/1993
1.2613081.32769320/10/1993
1.2584941.32473127/10/1993
1.2601291.32645203/11/1993
1.241131.30645310/11/1993
1.2486521.31437117/11/1993
1.2350681.30007224/11/1993
1.265321.33191601/12/1993
1.2769331.3441408/12/1993
1.2869151.35464815/12/1993
1.306741.37551622/12/1993
1.3325561.40269129/12/1993
1.3289021.39884505/01/1994
1.327491.39735812/01/1994
1.3661391.43804219/01/1994
1.3518461.42299626/01/1994
1.3847421.45762402/02/1994
1.3592131.43075109/02/1994
1.3535181.42475616/02/1994
1.3371331.40750923/02/1994
1.3159781.3852402/03/1994
1.3160921.38536109/03/1994
1.321371.39091616/03/1994
1.3091741.37807823/03/1994
1.2895811.35745430/03/1994
1.2991281.36750406/04/1994
1.29831.36663213/04/1994
1.2922341.36024720/04/1994
1.3009211.36939127/04/1994
1.2850051.35263704/05/1994
1.2944961.36262811/05/1994
1.2929081.36095618/05/1994
1.2703021.33716125/05/1994
1.2451511.31068601/06/1994
1.271591.33851608/06/1994
1.2584841.32472115/06/1994
1.2428911.30830722/06/1994
1.236521.301629/06/1994
1.2390091.30422106/07/1994
1.2533541.3193213/07/1994
1.2780861.34535420/07/1994
1.2794481.34678827/07/1994
1.3017511.37026503/08/1994
1.3032191.3718110/08/1994
1.3127291.38182117/08/1994
1.3126191.38170524/08/1994
1.3295841.39956331/08/1994
1.3127231.38181407/09/1994
1.2794481.34678814/09/1994
1.2603161.32664921/09/1994
1.2657361.33235428/09/1994
1.2379891.30314705/10/1994
1.2736791.34071512/10/1994
1.2621721.32860319/10/1994
1.23581.30084326/10/1994
1.2541751.32018502/11/1994
1.2617121.32811809/11/1994
1.2753321.34245516/11/1994
1.2436621.30911823/11/1994
1.2559151.32201630/11/1994
1.2362021.30126607/12/1994
1.2321451.29699514/12/1994
1.2533561.31932321/12/1994
1.2648231.33139328/12/1994
1.2506631.31648804/01/1995
1.2429811.30840211/01/1995
1.2417541.3071118/01/1995
1.2145621.27848725/01/1995
1.2277191.29233601/02/1995
1.2454151.31096408/02/1995
1.245831.311415/02/1995
1.2310591.29585222/02/1995
1.2356861.30072301/03/1995
1.2229061.2872708/03/1995
1.2433291.30876815/03/1995
1.2623171.32875522/03/1995
1.266261.33290629/03/1995
1.2811191.34854705/04/1995
1.2889521.35679212/04/1995
1.2792391.34656819/04/1995
1.296771.36502226/04/1995
1.309331.37824303/05/1995
1.3274831.39735110/05/1995
1.3347931.40504617/05/1995
1.3407231.41128824/05/1995
1.3389671.40943931/05/1995
1.3527261.42392307/06/1995
1.3342021.40442414/06/1995
1.3405971.41115521/06/1995
1.3202731.38976228/06/1995
1.3428441.4135205/07/1995
1.3695031.44158312/07/1995
1.3576711.42912819/07/1995
1.3743651.446726/07/1995
1.3862291.45918902/08/1995
1.3811081.45379809/08/1995
1.3908271.46402916/08/1995
1.4061921.48020323/08/1995
1.4051771.47913430/08/1995
1.4160451.49057406/09/1995
1.4253771.50039713/09/1995
1.4226591.49753620/09/1995
1.4033661.47722827/09/1995
1.4124351.48677404/10/1995
1.3954361.46888111/10/1995
1.4210521.49584518/10/1995
1.4058581.47985125/10/1995
1.3994021.47305501/11/1995
1.4076581.48174608/11/1995
1.4167851.49135315/11/1995
1.4360811.51166522/11/1995
1.4473851.52356429/11/1995
1.458251.53506/12/1995
1.4615631.53848813/12/1995
1.4499661.5262820/12/1995
1.4667011.54389627/12/1995
1.4795421.55741303/01/1996
1.4803811.55829610/01/1996
1.4878161.56612317/01/1996
1.5057391.58498924/01/1996
1.5115611.59111731/01/1996
1.5053391.58456807/02/1996
1.5077751.58713214/02/1996
1.5023431.58141421/02/1996
1.5056161.58485928/02/1996
1.5136581.59332506/03/1996
1.4753271.55297613/03/1996
1.4978381.57667220/03/1996
1.5054681.58470427/03/1996
1.5226341.60277303/04/1996
1.5343281.61508310/04/1996
1.5411111.62222317/04/1996
1.553351.63510624/04/1996
1.5567681.63870401/05/1996
1.5441321.62540308/05/1996
1.5622741.64449915/05/1996
1.5598641.64196322/05/1996
1.5553721.63723429/05/1996
1.5472881.62872505/06/1996
1.5521191.6338112/06/1996
1.5445331.62582519/06/1996
1.5297491.61026326/06/1996
1.5280151.60843703/07/1996
1.528281.60871610/07/1996
1.4949661.57364917/07/1996
1.4908341.56929924/07/1996
1.5021141.58117331/07/1996
1.5376021.61852907/08/1996
1.5373251.61823714/08/1996
1.5484951.62999521/08/1996
1.5579261.63992328/08/1996
1.5427981.62399804/09/1996
1.546811.62822211/09/1996
1.5658471.6482618/09/1996
1.5650261.64739625/09/1996
1.580721.66391602/10/1996
1.5800781.6632409/10/1996
1.5842151.66759516/10/1996
1.5769171.65991323/10/1996
1.5589621.64101330/10/1996
1.5564491.63836806/11/1996
1.5491591.63069413/11/1996
1.5545631.63638320/11/1996
1.5644991.64684227/11/1996
1.5695411.65214904/12/1996
1.5497051.63126911/12/1996
1.5494361.63098618/12/1996
1.570241.65288525/12/1996
1.574491.65735801/01/1997
1.5765421.65951808/01/1997
1.5947771.67871315/01/1997
1.6131651.69806922/01/1997
1.6083511.69300229/01/1997
1.620891.70620105/02/1997
1.6315271.71739712/02/1997
1.6470321.73371819/02/1997
1.6469771.7336626/02/1997
1.6510621.73796105/03/1997
1.6677261.75550212/03/1997
1.6459981.7326319/03/1997
1.6297571.71553426/03/1997
1.6088531.6935302/04/1997
1.6235911.70904409/04/1997
1.6220741.70744716/04/1997
1.640081.72640123/04/1997
1.6499321.73677130/04/1997
1.6758161.76401707/05/1997
1.7017641.79133114/05/1997
1.6947551.78395321/05/1997
1.7003791.78987328/05/1997
1.6831321.77171804/06/1997
1.7121291.80224211/06/1997
1.7011151.79064818/06/1997
1.6992181.78865125/06/1997
1.7165121.80685502/07/1997
1.7011461.7906809/07/1997
1.725051.81584316/07/1997
1.7134141.80359423/07/1997
1.7355171.82686130/07/1997
1.7547511.84710706/08/1997
1.7789831.87261413/08/1997
1.7751131.8685420/08/1997
1.7541961.84652327/08/1997
1.7628071.85558703/09/1997
1.7654031.85831910/09/1997
1.7828951.87673217/09/1997
1.7922871.88661824/09/1997
1.8406591.93753601/10/1997
1.8347781.93134608/10/1997
1.8375541.93426815/10/1997
1.8201971.91599722/10/1997
1.7467331.83866729/10/1997
1.7561511.8485805/11/1997
1.699191.78862212/11/1997
1.7200891.8106219/11/1997
1.7343031.82558326/11/1997
1.7587971.85136603/12/1997
1.7851631.87911910/12/1997
1.79331.88768517/12/1997
1.7507311.84287524/12/1997
1.7851641.8791231/12/1997
1.8104461.90573307/01/1998
1.7820371.87582914/01/1998
1.8146131.91011921/01/1998
1.8336531.93016228/01/1998
1.8738231.97244604/02/1998
1.8916141.99117311/02/1998
1.9084172.0088618/02/1998
1.9219832.02314125/02/1998
1.9350832.0369304/03/1998
1.9628382.06614611/03/1998
1.9782692.08238918/03/1998
1.9974022.10252925/03/1998
2.002842.10825301/04/1998
2.0113532.11721408/04/1998
2.0238942.13041515/04/1998
1.9879552.09258522/04/1998
1.9577692.0608129/04/1998
2.0031122.10853906/05/1998
2.0119612.11785413/05/1998
2.0068332.11245620/05/1998
1.998762.10395827/05/1998
2.0079022.11358203/06/1998
2.0267242.13339410/06/1998
1.9692082.07285117/06/1998
1.9651042.06853124/06/1998
1.9968032.10189801/07/1998
2.0290562.13584908/07/1998
2.0598662.16828115/07/1998
2.0328612.13985422/07/1998
1.9860412.0905729/07/1998
1.9313122.03296105/08/1998
1.9015842.00166812/08/1998
1.9492262.05181719/08/1998
1.9060732.00639326/08/1998
1.8114311.9067702/09/1998
1.8428031.93979309/09/1998
1.8386131.93538316/09/1998
1.8088981.90410423/09/1998
1.7928171.88717630/09/1998
1.7379731.82944607/10/1998
1.7645931.85746714/10/1998
1.8305111.92685421/10/1998
1.8534291.95097828/10/1998
1.9446652.04701604/11/1998
1.9154612.01627511/11/1998
1.9204652.02154318/11/1998
1.9880182.09265125/11/1998
1.9478352.05035302/12/1998
1.9792112.0833809/12/1998
1.9593752.06250116/12/1998
2.022742.12920123/12/1998
2.0364022.14358230/12/1998
2.0965592.20690506/01/1999
2.0421982.14968313/01/1999
2.0881772.19808220/01/1999
2.0505112.15843327/01/1999
2.0786542.18805703/02/1999
2.0306822.13756110/02/1999
2.079192.18862217/02/1999
2.1431242.25592124/02/1999
2.0766272.18592403/03/1999
2.1341092.24643110/03/1999
2.1429672.25575517/03/1999
2.1000852.21061624/03/1999
2.1676112.28169631/03/1999
2.2143022.33084507/04/1999
2.2269792.34418914/04/1999
2.191592.30693721/04/1999
2.2530822.37166628/04/1999
2.2096192.32591505/05/1999
2.2095972.32589212/05/1999
2.177722.29233719/05/1999
2.1679992.28210526/05/1999
2.1715652.28585802/06/1999
2.2163772.33302909/06/1999
2.2300442.34741516/06/1999
2.2411552.35911123/06/1999
2.2201792.33703130/06/1999
2.289092.40956907/07/1999
2.2753392.39509414/07/1999
2.2414472.35941821/07/1999
2.2222922.33925528/07/1999
2.188922.30412704/08/1999
2.1380072.25053411/08/1999
2.2058682.32196718/08/1999
2.2548012.37347525/08/1999
2.2178192.33454701/09/1999
2.2207772.3376608/09/1999
2.1806832.29545615/09/1999
2.130012.24211622/09/1999
2.1261232.23802529/09/1999
2.1511062.26432306/10/1999
2.1540612.26743313/10/1999
2.1117142.22285720/10/1999
2.1305132.24264627/10/1999
2.2092632.32554103/11/1999
2.2599692.37891510/11/1999
2.3022622.42343417/11/1999
2.3030752.4242924/11/1999
2.3236752.44597401/12/1999
2.3262942.44873108/12/1999
2.3326032.45537215/12/1999
2.3617842.48608822/12/1999
2.3617842.42679129/12/1999
2.3054512.42679105/01/2000
2.3169512.43889612/01/2000
2.3048512.42615919/01/2000
2.2753162.39506926/01/2000
2.2715982.39115602/02/2000
2.2943862.41514309/02/2000
2.2520952.37062616/02/2000
2.2520452.37057423/02/2000
2.3160972.43799701/03/2000
2.3326112.4553808/03/2000
2.3284192.45096715/03/2000
2.3972482.52341922/03/2000
2.4026842.52914129/03/2000
2.3378382.46088205/04/2000
2.3492092.47285212/04/2000
2.2874842.40787819/04/2000
2.3132532.43500326/04/2000
2.3046582.42595603/05/2000
2.2923422.41299210/05/2000
2.3357962.45873317/05/2000
2.2857232.40602424/05/2000
2.3497122.47338131/05/2000
2.3946752.52071107/06/2000
2.4143332.54140314/06/2000
2.405232.53182121/06/2000
2.370722.49549528/06/2000
2.3902492.51605205/07/2000
2.417782.54503212/07/2000
2.414342.54141119/07/2000
2.3867012.51231726/07/2000
2.3815362.5068802/08/2000
2.3947922.52083409/08/2000
2.4242932.55188716/08/2000
2.4416082.57011423/08/2000
2.4757762.6060830/08/2000
2.4900692.62112506/09/2000
2.4549022.58410713/09/2000
2.4053412.53193820/09/2000
2.3648812.48934827/09/2000
2.3845982.51010304/10/2000
2.3199052.44200511/10/2000
2.3051922.42651818/10/2000
2.3681392.49277825/10/2000
2.4055952.53220501/11/2000
2.4304762.55839608/11/2000
2.4004362.52677515/11/2000
2.3427522.46605522/11/2000
2.3314542.45416229/11/2000
2.3670762.49165906/12/2000
2.3810262.50634313/12/2000
2.3024942.42367820/12/2000
2.3107812.43240127/12/2000
2.2684682.38786103/01/2001
2.2795512.39952710/01/2001
2.3245192.44686217/01/2001
2.3527032.47652924/01/2001
2.3682552.492931/01/2001
2.3457172.46917607/02/2001
2.3185322.4405614/02/2001
2.2707592.39027321/02/2001
2.2568622.37564428/02/2001
2.263282.382407/03/2001
2.1645432.27846614/03/2001
2.1413092.25400921/03/2001
2.1678712.28196928/03/2001
2.1172272.2286604/04/2001
2.186912.30201111/04/2001
2.2192282.33602918/04/2001
2.2168862.33356425/04/2001
2.2631452.38225802/05/2001
2.2611112.38011709/05/2001
2.2502212.36865416/05/2001
2.2791532.39910823/05/2001
2.2404342.35835230/05/2001
2.2787462.3986806/06/2001
2.2539762.37260613/06/2001
2.1994782.3152420/06/2001
2.1751132.28959327/06/2001
2.1819372.29677604/07/2001
2.1172762.22871211/07/2001
2.1284192.24044118/07/2001
2.0847252.19444725/07/2001
2.1507452.26394201/08/2001
2.1481282.26118708/08/2001
2.1390492.25163115/08/2001
2.1130712.22428522/08/2001
2.113342.22456829/08/2001
2.0725152.18159505/09/2001
1.9375572.03953412/09/2001
1.900112.00011619/09/2001
1.879121.97802126/09/2001
1.9303042.03189903/10/2001
1.9960742.10113110/10/2001
2.0349112.14201217/10/2001
2.0307172.13759724/10/2001
1.989522.09423231/10/2001
2.0471832.15492907/11/2001
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