NYSE U.S. INDICES - New York Stock Exchange

[Pages:6]NYSE U.S. INDICES

NYSE Global Index Group

Index Name

NYSE Equity Indices NYSE Composite

NYSE Diversified High Income NYSE Energy Sector

NYSE Fed Funds Rate Index NYSE Financial Sector NYSE Fintech Index

NYSE Health Care Sector NYSE International 100

NYSE Multi-Asset High Income Index NYSE TMT

NYSE U.S. 100 NYSE U.S. Large Cap Equal Weight Index NYSE U.S. Market Basic Materials Sector Index NYSE U.S. Market Consumer Goods Sector Index NYSE U.S. Market Consumer Services Sector Index

NYSE U.S. Market Energy Sector Index NYSE U.S. Market Financials Sector Index NYSE U.S. Market Healthcare Sector Index NYSE U.S. Market Industrials Sector Index NYSE U.S. Market Technology Sector Index NYSE U.S. Market Utilities and Telecommunications Sector Index

NYSE US Equity R&D Efficiency Index NYSE World Leaders

NYSE Zebra Edge U.S Equity Index NYSE Arca Equity Indices NYSE Arca Airline NYSE Arca Biotechnology NYSE Arca China

NYSE Arca Computer Hardware NYSE Arca Computer Technology

NYSE Arca Defense NYSE Arca Disk Drive NYSE Arca Electric Power & Natural Gas Infrastructure NYSE Arca Environmental Services NYSE Arca Equal Weighted Pharmaceutical NYSE Arca Global Airline NYSE Arca Gold BUGS NYSE Arca Gold Miners NYSE Arca Gold Miners Index (AUD) NYSE Arca Gold Miners Index (EUR) NYSE Arca Gold Miners Index (GBP) NYSE Arca Gold Miners Index (JPY) NYSE Arca Hong Kong 30 NYSE Arca Hong Kong Option NYSE Arca Institutional NYSE Arca International Market

NYSE Arca Japan NYSE Arca Junior Gold BUGS

NYSE Arca Major Market NYSE Arca Mexico

Jul-16

Symbol

Bloomberg Code

NYA NYDVHI NYE.ID NYOMFFX NYK.ID NYOMFTX NYP.ID NYI.ID NYMLTI NYY.ID

NY.ID NYLGCAP NYUSMMT NYUSMCG NYUSMCS NYUSMEN NYUSMFN NYUSMHC NYUSMIN NYUSMTC NYUSMUT NYINOV8

NYL.ID NYZUSPR

XAL BTK CZH HWI XCI DFI DDX RPE AXENV DGE AXGAL HUI GDM GDMAUD GDMEUR GDMGBP GDMJPY HKX HKO XII ADR JPN JHUI XMI MXY

NYA NYDVHI

NYE NYOMFFX

NYK NYOMFTX

NYP NYIID NYMLTI NYYID NYID NYLGCAP NYUSMMT NYUSMCG NYUSMCS NYUSMEN NYUSMFN NYUSMHC NYUSMIN NYUSMTC NYUSMUT NYINOV8 NYLID NYZUSPR

XAL BTK CZH HWI XCI DFI DDX RPE AXENV DGE AXGAL HUI GDM GDMAUD GDMEUR GDMGBP

HKX HKO XII ADR JPN JHUI XMI MXY

Reuters RIC

Start Time (ET)

End Time (ET)

Freq

July 2016 Closing

Level

July 2016 MTD

2016 YTD

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

.NYA .NYDVHI

.NYE .NYOMFFX

.NYK .NYOMFTX

.NYP .NIN .NYMLTI .NTM .NUS .NYLGCAP .NYUSMMT .NYUSMCG .NYUSMCS .NYUSMEN .NYUSMFN .NYUSMHC .NYUSMIN .NYUSMTC .NYUSMUT .NYINOV8 .NWL .NYZUSPR

.XAL .BTK .CZH .HWI .XCI .DFII .DDX .RPE .AXES .DGE .AXGAL .HUI .GDM .GDMAUD .GDMEUR .GDMGBP .GDMJPY .HKX .HKO .XII .ADR .JPN .JHUI .XMI .MXY

9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s

9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 19:45 19:00 15s 9:30 18:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 11:30 15s 19:45 9:16 15s 9:30 18:00 15s 9:30 18:00 15s 19:45 11:30 15s 19:45 19:00 15s 9:30 18:00 15s 9:30 18:00 15s

10,785.51 960.59

10,470.13 108.39

6,145.11 112.39

13,197.22 4,809.65 955.81 7,851.37 8,722.99 7,537.11 2,093.63 2,035.25 2,226.40 2,229.65 954.05 2,249.50 1,949.60 2,166.41 1,285.79 1,126.52 7,131.52 606.05

88.07 3,388.93

246.37 571.33 1,773.11 3,234.97

80.52 180.25 1,381.66 962.30 1,585.69 274.32 846.91 831.37 1,015.09 988.14 876.79 1,082.65 441.27 964.05 787.87 178.70 342.02 1,908.30 208.28

2.82% 3.69% -2.22% 5.00% 4.17% 5.46% 3.82% 3.37% 3.07% 2.75% 1.82% 4.02% 5.55% 0.84% 3.88% -1.43% 3.78% 5.02% 2.78% 8.19% -0.30% 9.23% 2.28% 1.81%

7.57% 12.04% 4.18% 8.21% 7.76% 5.70% -1.89% 1.35% 1.83% 5.36% 8.50% 11.24% 10.06% 7.82% 9.34% 10.81% 10.17% 5.42% 5.41% 3.40% 3.40% 5.52% 12.20% 1.80% -2.31%

3.30% 7.07% 1.97% -2.83% -0.50% 4.23% 6.27% 1.63% 5.41% 3.40% 2.94% 3.99% 5.43% 3.65% 3.28% 1.62% -0.27% 5.92% 4.27% 5.63% 7.90% 6.62% 2.54% 4.17%

-0.89% 5.75% -3.83% -5.72% -9.98%

-2.86% -11.20% 2.58% 1.80% 1.58% 2.16% 5.88% 8.39% 0.11% -5.40% -5.70% -1.67% 8.80% 7.12% 18.09% -5.57% -2.84% 7.06%

4.11% -1.33% -8.21% 4.98% 1.04%

11.45% -2.63%

5.90% 5.88% 8.82% 4.73% 8.27% 11.30% -7.09% 5.44% 13.64% 9.00% 14.11% 7.12% 7.57% 3.08% 10.53%

5.95% -

-5.00% 7.89% 5.35%

13.25% -1.98%

5.94% 8.90% 11.00% 1.51% 9.95% 15.45% -3.30% 10.17% 16.31% 11.12% 12.03% 8.36% 13.39% 4.88% 12.82%

2.73% -

-1.13% -

-3.20% -

6.98% -2.13%

3.77% 3.22% 6.78% 4.49% 5.78% 9.14% 1.28% -2.48% 8.54% 5.40% 9.29% 2.86% 11.42% 1.29% 7.16%

5.11% 4.99% 1.85% 6.42% 5.00% 5.65% 6.68% 5.86% 5.86% 3.67% -0.16% 36.26% 35.00% 28.68% 34.40% 48.00% 46.10% 5.61% 5.60% 3.76% 2.23% -5.21% 32.34% 2.77% -1.11%

-5.14% -20.49% -8.54% -0.93% 8.53% 10.47% -25.09% 3.87% 10.02% -20.23% -1.29% 145.52% 122.35% 114.84%

161.53% 168.89% -7.76% -5.71%

3.70% -11.41% -17.15% 110.46% 4.85% -13.96%

13.96% 16.51% 1.70% 10.85% 15.01% 14.81% -12.66% -3.26% 5.44% 12.10% 19.81% 3.31% 4.39% 10.39%

9.23% 2.81% 0.34% 1.10% 8.70% -0.24% 8.81% -0.63% 4.22% -8.19%

19.90% 20.15% -0.81% 10.74% 12.34% 14.53% -7.44% -0.50% 6.72% 13.40% 22.08% -12.78% -11.71% -4.95%

-7.88% -16.62% 0.40% 0.96% 10.68% 0.95% 11.75% -20.72% 7.40% -2.91%

5.88% 17.94% 7.32% 11.55% 10.33% 11.59% -5.44% 0.95%

7.32% 7.16% -1.81% -2.14% -2.06%

1.25% -1.06% 2.45% 2.76% 4.60% -0.26% 0.85%

5.60% 1.47%

Index Name

Symbol

NYSE Arca Natural Gas NYSE Arca Networking NYSE Arca North American Telecommunications

NYSE Arca Oil NYSE Arca Pharmaceutical NYSE Arca Securities Broker/Dealer NYSE Arca Semiconductor

NYSE Arca Steel NYSE Arca Tech 100 NYSE Arca Telecomunications NYSE Arca Tobacco NYSE Fixed Income Indices NYSE US 2 Year Treasury Futures NYSE US 5 Year Treasury Futures NYSE US 10 Year Treasury Futures NYSE 25 Year Plus Treasury Bond NYSE US Long Bond Treasury Futures NYSE & NYSE Arca Strategy Indices NYSE Arca Gold BUGS Short NYSE Arca U.S. Equity High Volatility Put Write NYSE Dynamic U.S. Allocation Index NYSE Enhanced Buy-Write Index NYSE U.S. Pure Exposure Basic Materials Sector Index NYSE U.S. Pure Exposure Consumer Goods Sector Index NYSE U.S. Pure Exposure Consumer Services Sector Index NYSE U.S. Pure Exposure Energy Sector Index NYSE U.S. Pure Exposure Financials Sector Index NYSE U.S. Pure Exposure Healthcare Sector Index NYSE U.S. Pure Exposure Industrials Sector Index NYSE U.S. Pure Exposure Technology Sector Index NYSE U.S. Pure Exposure Utilities and Telecommunications Sector Index NYSE Benchmark Indices NYSE Bitcoin Index

ICE F/X Indices ICE Euro FX Index ICE Euro FX Index Official 3 PM NY Close ICE Euro FX Index Official 4 PM London Close ICE Yen FX Index ICE Yen FX Index Official 3 PM Singapore Close ICE Yen FX Index Official 4 PM London Close ICE Dollar LatAm FX Index ICE Dollar LatAm FX Index Official 3 PM NY Close ICE Dollar LatAm FX Index Official 4 PM London Close StrataQuant Fundamental Equity Indices AlphaDex European Dividend Index StrataQuant Consumer Discretionary StrataQuant Consumer Staples StrataQuant Energy StrataQuant Financials StrataQuant Global Commodity StrataQuant Health Care StrataQuant Industrials StrataQuant Materials StrataQuant Technology StrataQuant Utilities Intellidex Fundamental Equity Indices Dynamic Aggressive Growth Intellidex Dynamic Banking Intellidex

XNG NWX XTC XOI DRG XBD SIS STEEL PSE PHN TOB

USTTWO USTFIV USTTEN AXTWFV USTLBD

HUISH PUTWRT NYUSDA

NYBW NYPUREMT NYPURECG NYPURECS NYPUREEN NYPUREFN NYPUREHC NYPUREIN NYPURETC NYPUREUT

NYXBT

ICEEX ICEEXC ICEEXCL ICEJX ICEJXC ICEJXCL ICELX ICELXC ICELXCL

EURADR STRQCD STRQCS STRQEN STRQFN STRQGC STRQHC STRQIN STRQMT STRQTC STRQUT

ILR DHD

Bloomberg Code

XNG NWX XTC XOI DRG XBD SIS STEEL PSE PHN TOBX

USTTWO USTFIV USTTEN AXTWFV USTLBD

HUISH PUTWRT NYUSDA NYUSDA NYPUREMT NYPURECG NYPURECS NYPUREEN NYPUREFN NYPUREHC NYPUREIN NYPURETC NYPUREUT

NYXBT

-

EURADR STRQCD STRQCS STRQEN STRQFN STRQGC STRQHC STRQIN STRQMT STRQTC STRQUT

ILR DHD

Reuters RIC

.XNG .NWX .XTC .XOI .DRG .XBD .SIS .STTL .PSE .PHN .TOB

Start Time (ET)

9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30

End Time (ET)

Freq

July 2016 Closing

Level

July 2016 MTD

2016 YTD

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s

587.78 379.89 1,381.16 1,116.01 552.84 163.31 136.82 896.37 2,077.79

27.26 1,777.68

3.97% 4.97% 4.43% -2.57% 4.54% 8.58% 8.72% 16.34% 6.64% 10.41% 0.45%

4.13% 3.40% 9.76% 0.06% 6.52% -2.75% 10.27% 28.72% 5.21% 12.64% 3.60%

-0.37% -3.15% 17.46% -7.89% -8.53% -16.00% 28.81% 21.17% 1.00% 5.70% 11.41%

-9.11% 9.82% 7.24% -7.18% 8.46% 7.04% 17.20% -7.18% 10.84% 1.90% 7.93%

-3.42% 7.79% 9.57% -2.77% 11.25% 9.14% 15.03% -12.97% 12.87% 4.83% 10.74%

2.89% 6.43% 5.27% -0.75% 4.84% -2.54% 7.07%

10.44% 1.35% 10.28%

.USTTWO .USTFIV .USTTEN .AXTWFV .USTLBD

19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s 19:45 19:00 15s

127.73 173.24 212.48 2,348.99 250.71

-0.15% -0.12% 0.05% 2.32% 1.22%

0.50% 1.58% 2.59% 9.59% 6.81%

0.56% 3.04% 5.73%

15.88%

0.69% 2.40% 4.11%

9.41%

0.49% 1.91% 3.60%

7.46%

5.24% 6.78%

.HUISH .PUTWRT .NYUSDA

.NYBW .NYPUREMT .NYPURECG .NYPURECS .NYPUREEN .NYPUREFN .NYPUREHC .NYPUREIN .NYPURETC .NYPUREUT

9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30

19:00 15s 19:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s

238.16 801.56 4,307.98 1,013.69 904.09 1,818.70 1,168.88 1,222.12 469.53 1,639.87 1,023.45 858.66 1,579.28

-11.71% 1.80% 1.66% 3.68% 0.56% -1.72% 0.30% -5.58% -0.28% 1.96% -1.07% 3.99% -1.10%

-29.72% 0.15% 3.07% 3.39% 1.24% 1.59% 0.06% -2.19% -3.70% 3.24% 0.84% 1.89% 7.34%

-70.33% -9.47% 1.56% -2.60% 1.96% 7.17% -3.29% -6.92% -8.14% -4.57% 5.60% 3.61% 21.21%

-23.10% -6.36% 8.50% 7.70% -6.69% 3.11% 2.31% -15.03% -5.13% 7.55% -0.71% 4.16% 7.80%

-6.28% -

9.97% 10.45% -12.23% 3.92% 4.36% -13.40% -3.65% 10.08% -1.22% -0.32% 7.46%

11.05% -3.31% 4.35% 3.65% -4.46% -9.08% 5.30% -0.47% 2.46% 4.48%

.NYXBT

19:45 19:00 15s

656.47 -1.59% 21.43% 129.80%

-

-

-

.ICEEX

19:45 19:15 15s

107.93

-

-

-

-

-

-

.ICEEXC

19:45 19:15 15s

107.91

-

-

-

-

-

-

.ICEEXCL 19:45 19:15 15s

107.88

-

-

-

-

-

-

.ICEJX

19:45 19:15 15s

88.14

-

-

-

-

-

-

.ICEJXC

19:45 19:15 15s

87.74

-

-

-

-

-

-

.ICEJXCL 19:45 19:15 15s

87.94

-

-

-

-

-

-

.ICELX

19:45 19:15 15s

183.65

-

-

-

-

-

-

.ICELXC

19:45 19:15 15s

185.00

-

-

-

-

-

-

.ICELXCL 19:45 19:15 15s

183.03

-

-

-

-

-

-

.EURADR 9:30 18:00 15s

817.65 3.90% 0.81% -11.20%

-

-

-

.STRQCD

9:30 18:00 15s

3,075.59 6.93% 6.01% -3.18% 7.92% 11.38%

-

.STRQCS

9:30 18:00 15s

4,426.01 1.37% 5.21% 7.98% 14.45% 15.49%

-

.STRQEN

9:30 18:00 15s

2,314.46 -2.43% -3.12% -14.24% -13.74% -9.24%

-

.STRQFN

9:30 18:00 15s

2,119.45 4.12% 0.53% -1.70% 6.56% 11.29%

-

.STRQGC 19:45 19:00 15s

647.92 6.58% 15.15% 7.30% -7.95%

-

-

.STRQHC

9:30 18:00 15s

5,894.01 4.46% 5.30% -11.63% 13.16% 16.77%

-

.STRQIN

9:30 18:00 15s

2,982.71 5.57% 2.02% -1.79% 6.29% 10.17%

-

.STRQMT

9:30 18:00 15s

5,135.26 6.31% 6.95% 12.04% 7.25% 7.60%

-

.STRQTC

9:30 18:00 15s

3,268.18 5.57% 4.19% -0.19% 10.47% 10.05%

-

.STRQUT

9:30 18:00 15s

2,804.33 1.51% 7.80% 19.02% 10.41% 9.58%

-

.ILR .DHD

9:30 18:00 15s

4,021.85 4.60% 6.48% -1.52% 6.72% 10.74%

-

9:30 18:00 15s

1,316.88 3.63% -1.31% -3.59% 6.81% 11.78%

-

Index Name

Dynamic Basic Material Sector Intellidex Dynamic Biotech & Genome Intellidex Dynamic Building & Construction Intellidex Dynamic Consumer Discretionary Sector Intellidex Dynamic Consumer Staples Sector Intellidex

Dynamic Deep Value Intellidex Dynamic Energy Exploration & Production Intellidex

Dynamic Energy Sector Intellidex Dynamic Financial Sector Intellidex Dynamic Food & Beverage Intellidex Dynamic Hardware & Consumer Electronics Intellidex Dynamic Healthcare Sector Intellidex Dynamic Healthcare Services Intellidex Dynamic Industrial Sector Intellidex

Dynamic Insurance Intellidex Dynamic Large Cap Growth Intellidex

Dynamic Large Cap Intellidex Dynamic Large Cap Value Intellidex Dynamic Leisure & Entertainment Intellidex

Dynamic Market Intellidex Dynamic Media Intellidex Dynamic Mid Cap Growth Intellidex Dynamic Mid Cap Intellidex Dynamic Mid Cap Value Intellidex Dynamic Networking Intellidex Dynamic Oil Services Intellidex Dynamic OTC Intellidex Dynamic Pharmaceutical Intellidex Dynamic Retail Intellidex Dynamic Semiconductor Intellidex Dynamic Small Cap Growth Intellidex Dynamic Small Cap Intellidex Dynamic Small Cap Value Intellidex Dynamic Software Intellidex Dynamic Technology Sector Intellidex Dynamic Telecommunications & Wireless Intellidex Dynamic Top 200 Intellidex Dynamic Utilities Intellidex NYSE MKT Equity Indices

NYSE MKT Composite NYSE MKT Composite - Financial Subsector NYSE MKT Composite - Healthcare Subsector NYSE MKT Composite - Industrial Subsector NYSE MKT Composite - Natural Resources Subsector NYSE MKT Composite - Technology Subsector

NYSE Bloomberg Clean Energy Indices NYSE Bloomberg Americas Clean Energy NYSE Bloomberg China Clean Energy Index NYSE Bloomberg Asia Pacific Clean Energy

NYSE Bloomberg EMEA Clean Energy NYSE Bloomberg Global Energy Smart Technologies

NYSE Bloomberg Global Solar Energy NYSE Bloomberg Global Wind Energy

NYSE Group U.S. Index Variants AlphaDex European Dividend Index (TR) Dynamic Aggressive Growth Intellidex (TR)

Dynamic Banking Intellidex (TR) Dynamic Basic Material Sector Intellidex (TR)

Symbol

EZB DZO DWC EZZ EZS ILU DWE EZK EZF DZF DZH EZX DHC EZL DWJ ILH IEB ILW DZL DYI DZM ILJ IEK ILP DZN DWO DYO DZR DWR DZE ILK IEY ILZ DZC EZV DWY DYH DWU

XAX XFI XHL XID XNA XIT

CLEANAME CLEANCHN CLEANAPA CLEANEME

EST SOLAR WIND

EURADRTR ILRTR DHDTR EZBTR

Bloomberg Code

EZB DZO DWCX EZZ EZS ILU DWE EZK EZF DZF DZH EZX DHC EZL DWJ ILH IEB ILW DZL DYI DZM ILJ IEK ILP DZN DWO DYO DZR DWR DZE ILK IEY ILZ DZC EZV DWY DYH DWU

XAX XFI XHL XID XNA XIT

CLEANAME -

CLEANAPA CLEANEME

EST SOLAR WIND

EURADRTR ILRTR DHDTR EZBTR

Reuters RIC

.EZB .DZO .DWBC .EZZ .EZS .ILU .DWE .EZK .EZF .DZF .DZH .EZX .DHC .EZL .DWJ .ILH .IEB .ILW .DZL .DYI .DZM .ILJ .IEK .ILP .DZN .DWO .DYO .DZR .DWR .DZE .ILK .IEY .ILZ .DZC .EZV .DWY .DYH .DWU

Start

Time

(ET)

9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30

End Time (ET)

Freq

July 2016 Closing

Level

July 2016 MTD

2016 YTD

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s 18:00 15s

4,802.91 4,600.02 4,532.46 3,786.15 3,909.49 3,306.26 3,970.22 3,080.18 2,346.95 3,675.61 2,115.77 6,239.83 5,697.09 5,390.32 3,178.10 2,966.67 3,116.21 3,076.53 4,703.10 3,039.47 2,660.22 4,528.73 3,683.51 3,182.84 3,666.66 1,528.58 3,815.67 6,432.88 4,794.75 2,859.78 4,269.85 3,840.98 3,521.51 5,856.22 3,424.48 3,201.98 3,671.50 3,175.55

6.09% 11.31% 4.62% 4.98% 0.40% 5.36% -1.41% -2.13% 3.16% 0.89% 7.99% 5.26% 3.06% 6.52% 0.98% 3.49% 2.73% 2.51% 4.68% 4.02% 3.22% 4.04% 4.26% 3.46% 11.01% -7.85% 6.31% 7.06% 4.10% 12.32% 6.62% 5.45% 5.12% 5.97% 6.70% 4.12% 5.33% 0.78%

6.03% 1.22% 4.37% 4.80% 5.54% 5.42% -3.76% 0.33% -0.38% 6.59% 4.27% 6.77% 4.93% 5.81% -1.34% 3.85% 4.56% 3.91% 0.50% 4.17% 0.43% 4.41% 5.21% 4.69% 8.99% -6.94% 6.00% 5.04% 4.86% 11.27% 7.51% 5.16% 3.70% 5.85% 4.86% 8.50% 6.34% 8.37%

7.60% -30.68% 11.95% -7.58% 8.26% -0.82% -20.53% -23.47% -4.64% 2.44% -15.65% -4.37% -6.45% 4.92% -1.66% 1.80% 0.88% 1.89% -6.68% -2.24% -6.76% 1.49% 3.31% 3.32% 0.56% -21.70% 5.22% -12.81% -8.26% 17.66% -1.18% -0.82% 1.68% 6.33% 12.55% 11.91% -0.42% 18.67%

5.96% 8.29% 11.46% 4.68% 12.16% 2.37% -12.43% -14.46% 5.74% 9.99% -0.91% 17.62% 14.11% 10.52% 8.71% 12.72% 9.38% 5.95% 5.70% 7.90% 4.61% 13.61% 10.14% 6.33% 9.09% -22.26% 14.60% 16.23% 3.74% 20.91% 11.59% 6.23% 5.07% 13.82% 12.19% 10.31% 6.45% 10.55%

7.07% 14.55% 17.19% 10.78% 14.02% 8.09% -4.40% -6.78% 10.58% 11.99% 1.86% 18.65% 16.27% 14.08% 12.62% 13.84% 12.64% 10.30% 13.05% 11.10% 12.08% 14.12% 12.49% 11.97% 8.28% -15.27% 13.56% 22.66% 12.61% 14.75% 14.31% 11.28% 9.72% 13.72% 12.97% 10.36% 10.54% 10.64%

8.76% 10.28% 7.22% 7.01% 9.39%

0.46% 0.37% 2.87% 9.02% 3.17% 11.55%

9.35% 5.66% 8.05%

5.98% 9.48% 5.10% 6.67% 9.78%

5.51% 10.79% -5.89% 7.25% 16.23% 8.80% 6.62% 8.45%

5.16% 11.20% 7.25% 6.17%

4.57%

.XAX .XFI .XHL .XID .XNA .XIT

9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s 9:30 18:00 15s

2,417.40 142.27 84.57 876.37 346.77 58.19

0.21% 2.49% -1.75% -1.17% 2.85% -3.50%

4.63% 6.00% -4.00% 4.29% 7.93% -33.71%

-0.09% 6.16% -15.85% 5.83% -12.35% -32.04%

0.86% -0.31% -3.30% 5.48% -6.64% -16.83%

0.44% -1.11% -2.14% 6.44% -8.50% -15.88%

2.07% -1.76% -2.57% 7.68% -2.80% -9.39%

.CLEANAMG 19:45 19:00 15s

.CLEANCHN 19:45 19:00 15s

.CLEANAPA 19:45 19:00 15s

.CLEANEME 19:45 19:00 15s

.EST

19:45 19:00 15s

.SOLAR

19:45 19:00 15s

.WIND

19:45 19:00 15s

1,502.74 986.90

1,120.77 2,029.42

648.34 1,195.39

4.86% -

1.99% 5.68% 3.62% -1.34% 3.10%

4.81% -

4.17% -0.53% 3.40% 0.65% 2.46%

-2.49% -

-14.96% 0.36% 0.73% -26.44% -7.65%

3.58% -

7.43% 3.64% 9.47% 1.49% 14.43%

-2.67% -0.48% 7.47% -11.78% 1.25%

-0.71% -1.61% 6.52% -6.28% -0.89%

.EURADRTR 18:15 19:00 Daily

894.55 3.27% 0.76% -8.49%

-

-

-

.ILRTR

18:15 19:00 Daily 4,234.04 4.61% 6.53% -1.10% 7.28% 11.31%

-

.DHDTR

18:15 19:00 Daily 1,818.85 3.73% -1.02% -1.63% 8.79% 13.93%

-

.EZBTR

18:15 19:00 Daily 6,205.77 6.15% 5.87% 9.94% 8.13% 9.23%

-

Index Name

Dynamic Biotech & Genome Intellidex (TR) Dynamic Building & Construction Intellidex (TR) Dynamic Consumer Discretionary Sector Intellidex (TR) Dynamic Consumer Staples Sector Intellidex (TR)

Dynamic Deep Value Intellidex (TR) Dynamic Energy Exploration & Production Intellidex (TR)

Dynamic Energy Sector Intellidex (TR) Dynamic Financial Sector Intellidex (TR) Dynamic Food & Beverage Intellidex (TR) Dynamic Hardware & Consumer Electronics Intellidex (TR) Dynamic Health Care Services Intellidex (TR) Dynamic Healthcare Sector Intellidex (TR) Dynamic Industrial Sector Intellidex (TR)

Dynamic Insurance Intellidex (TR) Dynamic Large Cap Growth Intellidex (TR)

Dynamic Large Cap Intellidex (TR) Dynamic Large Cap Value Intellidex (TR) Dynamic Leisure & Entertainment Intellidex (TR)

Dynamic Market Intellidex (TR) Dynamic Market Intellidex Index (Net TR)

Dynamic Media Intellidex (TR) Dynamic Mid Cap Growth Intellidex (TR)

Dynamic Mid Cap Intellidex (TR) Dynamic Mid Cap Value Intellidex (TR)

Dynamic Networking Intellidex (TR) Dynamic Oil Services Intellidex (TR) Dynamic OTC Market Intellidex (TR) Dynamic Pharmaceutical Intellidex (TR)

Dynamic Retail Intellidex (TR) Dynamic Semiconductor Intellidex (TR) Dynamic Small Cap Growth Intellidex (TR)

Dynamic Small Cap Intellidex (TR) Dynamic Small Cap Value Intellidex (TR)

Dynamic Software Intellidex (TR) Dynamic Technology Sector Intellidex (TR) Dynamic Telecommunication & Wireless Intellidex (TR)

Dynamic Top 200 Intellidex (TR) Dynamic Utilities Intellidex (TR) NYSE Arca Biotechnology (TR) NYSE Arca Environmental Services (TR) NYSE Arca Equal Weighted Pharmaceutical (TR) NYSE Arca Global Airline (TR) NYSE Arca Gold BUGS Index (Net Total Return) NYSE Arca Gold BUGS Total Return NYSE Arca Gold Miners (GTR) NYSE Arca Gold Miners (NTR) NYSE Arca Gold Miners Index (AUD Gross TR) NYSE Arca Gold Miners Index (AUD Net TR) NYSE Arca Gold Miners Index (AUD PR) NYSE Arca Gold Miners Index (EUR Gross TR) NYSE Arca Gold Miners Index (EUR Net TR) NYSE Arca Gold Miners Index (GBP Gross TR) NYSE Arca Gold Miners Index (GBP Net TR) NYSE Arca Gold Miners Index (JPY Gross TR) NYSE Arca Gold Miners Index (JPY Net TR)

NYSE Arca Steel (TR) NYSE Arca Tech 100 (TR) NYSE Arca U.S. Equity High Volatility Put Write Index (TR)

Symbol

DZOTR DWCTR EZZTR EZSTR ILUTR DWETR EZKTR EZFTR DZFTR DZHTR DHCTR EZXTR EZLTR DWJTR ILHTR IEBTR ILWTR DZLTR DYITR DYINTR DZMTR

ILJTR IEKTR ILPTR DZNTR DWOTR DYOTR DZRTR DWRTR DZETR ILKTR IEYTR ILZTR DZCTR EZVTR DWYTR DYHTR DWUTR BTKTR AXENVTR DGETR AXGALTR HUINTR HUITR GDMTR GDMNTR GDMAUDTR GDMAUDNR GDMAUD GDMEURTR GDMEURNR GDMGBPTR GDMGBPNR GDMJPYTR GDMJPYNR STEELTR PSETR PUTWRTTR

Bloomberg Code

DZOTR DWCTR EZZTR EZSTR ILUTR DWETR EZKTR EZFTR DZFTR DZHTR DHCTR EZXTR EZLTR DWJTR ILHTR IEBTR ILWTR DZLTR DYITR DYINTR DZMTR

ILJTR IEKTR ILPTR DZNTR DWOTR DYOTR DZRTR DWRTR DZETR ILKTR IEYTR ILZTR DZCTR EZVTR DWYTR DYHTR DWUTR BTKTR AXENVTR DGETR AXGALTR HUINTR HUITR GDMTR GDMNTR GDMAUDTR GDMAUDNR GDMAUD GDMEURTR GDMEURNR GDMGBPTR GDMGBPNR

STEELTR PSETR PUTWRTTR

Reuters RIC

Start Time (ET)

End Time (ET)

Freq

July 2016 Closing

Level

July 2016 MTD

2016 YTD

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

.DZOTR .DWCTR .EZZTR .EZSTR .ILUTR .DWETR .EZKTR .EZFTR .DZFTR .DZHTR .DHCTR .EZXTR .EZLTR .DWJTR .ILHTR .IEBTR .ILWTR .DZLTR .DYITR .DYINTR .DZMTR

.ILJTR .IEKTR .ILPTR .DZNTR .DWOTR .DYOTR .DZRTR .DWRTR .DZETR .ILKTR .IEYTR .ILZTR .DZCTR .EZVTR .DWYTR .DYHTR .DWUTR .BTKTR .AXENVTR .DGETR .AXGALTR .HUINTR .HUITR .GDMTR .GDMNTR .GDMAUDTR .GDMAUDNR .GDMAUD .GDMEURTR .GDMEURNR .GDMGBPTR .GDMGBPNR .GDMJPYTR .GDMJPYNR .STEELTR .PSETR .PUTWRTTR

18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 18:15 9:30 18:15 9:30 9:30 19:45 19:45 19:45 19:45 19:45 19:45 19:45 19:45 19:45 19:45 19:45 18:15 9:30 9:30

19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 18:00 18:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 19:00 18:00 19:00

Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily Daily 15s Daily 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s Daily 15s 15s

4,811.72 5,032.49 4,334.63 5,136.80 4,415.29 4,999.09 4,025.51 2,976.30 4,650.16 2,348.15 6,004.03 6,753.69 6,461.20 3,994.14 3,724.84 4,067.14 5,875.32 5,451.40 4,285.35 4,110.11 3,050.71 5,089.21 4,421.85 5,415.61 3,845.68 1,737.11 4,335.03 7,536.73 5,482.19 3,215.37 4,679.73 4,495.55 5,099.37 6,123.25 3,698.74 4,128.17 4,381.17 4,973.55 3,425.65 1,671.68 1,296.92 1,750.49

292.31 297.53 965.41 958.19 947.69 940.60 831.37 1,157.11 1,148.46 1,126.39 1,117.97 999.46 991.99 1,287.43 1,187.39

11.31% 4.65% 5.06% 0.50% 5.43% -1.33% -1.99% 3.23% 1.02% 8.06% 3.07% 5.27% 6.57% 1.04% 3.58% 2.84% 2.67% 4.73% 4.06% 3.99% 3.27% 4.08% 4.30% 3.49% 11.08% -7.66% 6.39% 7.09% 4.19% 12.35% 6.64% 5.49% 5.17% 5.98% 6.75% 4.34% 5.37% 0.88% 12.04% 3.21% 5.43% 8.50% 11.24% 11.24% 10.06% 10.06% 7.82% 7.82% 7.82% 9.34% 9.34% 10.81% 10.81% 10.17% 10.17% 15.84%

1.80%

1.25% 4.43% 5.15% 5.26% 5.71% -3.05% 0.80% -0.20% 6.91% 5.55% 5.01% 6.83% 5.99% -1.22% 3.81% 4.87% 4.27% 0.76% 4.27% 4.31% 0.57% 4.61% 5.73% 4.97% 9.14% -6.56% 6.15% 5.18% 4.92% 11.37% 7.38% 5.31% 3.95% 5.84% 5.60% 8.89% 6.55% 8.74% 5.04% 7.56% 3.78% -0.04% 36.28% 36.29% 35.10% 35.08% 28.77% 28.76% 28.68% 34.50% 34.48% 48.11% 48.09% 46.20% 46.18% 28.30%

1.67%

-30.43% 12.82% -6.27% 10.30% 1.89% -18.12% -20.37% -2.92% 4.16% -14.25% -5.96% -3.86% 6.10% 0.33% 3.16% 2.98% 5.01% -5.57% -0.63% -1.14% -5.63% 2.04% 5.04% 5.55% 1.30% -19.53% 6.12% -11.82% -6.96% 19.27% -0.70% 0.72% 4.19% 6.87% 13.38% 14.23% 1.03% 22.15% -20.21% 13.24% -19.13% -0.18% 147.01% 147.43% 124.68% 124.13% 117.08% 116.55% 114.84%

164.26% 163.63% 171.70% 171.05% 24.08% -0.88%

8.70% 12.29% 5.88% 14.35% 4.72% -10.09% -11.90% 7.73% 11.81% 0.37% 14.82% 18.40% 11.83% 10.76% 14.05% 11.58% 8.95% 7.00% 9.55% 9.05% 5.78% 14.29% 11.90% 8.55% 9.78% -20.67% 15.68% 17.45% 4.96% 22.41% 12.27% 7.88% 7.26% 14.49% 13.14% 12.60% 8.03% 13.90% 16.85% 7.53% 13.76% 21.70%

4.53%

11.71% 10.39% 10.54% 4.04% -4.58% 2.52%

15.01% 18.08% 12.01% 16.36% 10.50% -1.95% -4.24% 12.72% 13.88% 3.15% 17.00% 19.51% 15.51% 14.78% 15.26% 15.00% 13.51% 14.40% 12.88% 12.35% 13.35% 14.81% 14.31% 14.46% 8.93% -13.96% 14.68% 24.15% 14.02% 16.17% 14.99% 12.93% 11.91% 14.35% 13.97% 12.69% 12.20% 14.05% 20.41% 8.78% 15.42% 23.49%

-11.64%

-3.68% -4.95% -6.64% -15.50% -10.58% -

9.60% -1.08% -2.06% 2.26% -0.07% -

Index Name

NYSE Bloomberg Americas Clean Energy (TR) NYSE Bloomberg Asia Pacific Clean Energy (TR) NYSE Bloomberg China Clean Energy Index (Gross Total Return)

NYSE Bloomberg EMEA Clean Energy (TR) NYSE Bloomberg Global Energy Smart Technologies (TR)

NYSE Bloomberg Global Solar Energy (TR) NYSE Bloomberg Global Wind Energy (TR)

NYSE Composite (TR) NYSE Diversified High Income (GTR) NYSE Diversified High Income (NTR)

NYSE Energy Sector (TR) NYSE Fed Funds Rate Index TR

NYSE Financial Sector (TR) NYSE Fintech Index TR

NYSE Health Care Sector (TR) NYSE International 100 (TR)

NYSE Multi-Asset High Income Index (GTR) NYSE Multi-Asset High Income Index (NTR)

NYSE TMT (TR) NYSE U.S. 100 (TR) NYSE U.S. Large Cap Equal Weight Index (TR) NYSE U.S. Market Basic Materials Sector Index (TR) NYSE U.S. Market Consumer Goods Sector Index (TR) NYSE U.S. Market Consumer Services Sector Index (TR) NYSE U.S. Market Energy Sector Index (TR) NYSE U.S. Market Financials Sector Index (TR) NYSE U.S. Market Healthcare Sector Index (TR) NYSE U.S. Market Industrials Sector Index (TR) NYSE U.S. Market Technology Sector Index (TR) NYSE U.S. Market Utilities and Telecommunications Sector Index (TR) NYSE US 10 Year Treasury Futures Total Return Index NYSE US 2 Year Treasury Futures Total Return Index NYSE US 5 Year Treasury Futures Total Return Index NYSE US Equity R&D Efficiency Index Total Return NYSE US Long Bond Year Treasury Futures Total Return Index NYSE World Leaders (TR) NYSE Zebra Edge U.S. Equity TR Index StrataQuant Consumer Discretionary (TR) StrataQuant Consumer Discretionary Index CAD StrataQuant Consumer Discretionary Index CAD TR StrataQuant Consumer Staples (TR) StrataQuant Consumer Staples Index CAD StrataQuant Consumer Staples Index CAD TR StrataQuant Energy (TR) StrataQuant Energy Index CAD StrataQuant Energy Index CAD TR StrataQuant Financials (TR) StrataQuant Financials Index CAD StrataQuant Financials Index CAD TR StrataQuant Health Care (TR) StrataQuant Health Care Index CAD StrataQuant Health Care Index CAD TR StrataQuant Industrials (TR) StrataQuant Industrials Index CAD StrataQuant Industrials Index CAD TR StrataQuant Materials (TR) StrataQuant Materials Index CAD StrataQuant Materials Index CAD TR

Symbol

CLEANAMG CLEANAPG CLEANCHG CLEANEMG

ESTG SOLARG WINDG NYATR NYDVHIG NYDVHIN NYETR NYOMFFXT NYKTR NYOMFTXT NYPTR

NYITR NYMLTIG NYMLTIN

NYYTR NYTR NYLGCAPT NYUSMMTT NYUSMCGT NYUSMCST NYUSMENT NYUSMFNT NYUSMHCT NYUSMINT NYUSMTCT NYUSMUTT USTTENT USTTWOT USTFIVT NYINOV8T USTLBDT NYLTR NYZUSTR STRQCDTR STQCDCD STQCDCDT STRQCSTR STQCSCD STQCSCDT STRQENTR STQENCD STQENCDT STRQFNTR STQFNCD STQFNCDT STRQHCTR STQHCCD STQHCCDT STRQINTR STQINCD STQINCDT STRQMTTR STQMTCD STQMTCDT

Bloomberg Code

CLEANAMG CLEANAPG

CLEANEMG

ESTG SOLARG WINDG NYATR NYDVHIG NYDVHIN NYETR NYOMFFXT NYKTR NYOMFTXT NYPTR

NYITR NYMLTIG NYMLTIN

NYYTR NYTR NYLGCAPT NYUSMMTT NYUSMCGT NYUSMCST NYUSMENT NYUSMFNT NYUSMHCT NYUSMINT NYUSMTCT NYUSMUTT USTTENT USTTWOT USTFIVT NYINOV8T USTLBDT NYLTR NYZUSTR STRQCDTR STQCDCD STQCDCDT STRQCSTR STQCSCD STQCSCDT STRQENTR STQENCD STQENCDT STRQFNTR STQFNCD STQFNCDT STRQHCTR STQHCCD STQHCCDT STRQINTR STQINCD STQINCDT STRQMTTR STQMTCD STQMTCDT

Reuters RIC

.CLEANAMG .CLEANAPG .CLEANCHG .CLEANEMG

.ESTG .SOLARG .WINDG .NYATR .NYDVHIG .NYDVHIN .NYETR .NYOMFFXT .NYKTR .NYOMFTXT .NYPTR

.NYITR .NYMLTIG .NYMLTIN

.NYYTR .NYTR .NYLGCAPT .NYUSMMTT .NYUSMCGT .NYUSMCST .NYUSMENT .NYUSMFNT .NYUSMHCT .NYUSMINT .NYUSMTCT .NYUSMUTT .USTTENT .USTTWOT .USTFIVT .NYINOV8T .USTLBDT .NYLTR .NYZUSTR .STRQCDTR .STQCDCD .STQCDCDT .STRQCSTR .STQCSCD .STQCSCDT .STRQENTR .STQENCD .STQENCDT .STRQFNTR .STQFNCD .STQFNCDT .STRQHCTR .STQHCCD .STQHCCDT .STRQINTR .STQINCD .STQINCDT .STRQMTTR .STQMTCD .STQMTCDT

Start

Time

(ET)

19:45 19:45 19:45 19:45 19:45 18:00 18:00 9:30 18:15 18:15 9:30 9:30 9:30 9:30 9:30 9:30 18:15 18:15 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 9:30 13:00 13:00 13:00 18:15 13:00 9:30 9:30 18:15 9:30 18:15 18:15 9:30 18:15 18:15 9:30 18:15 18:15 9:30 18:15 18:15 9:30 18:15 18:15 9:30 18:15 18:15 9:30 18:15

End Time (ET)

Freq

19:00 19:00 19:00 19:00 19:00 19:00 19:00 18:00 19:00 19:00 18:00 18:00 18:00 18:00 18:00 18:00 19:00 19:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 18:00 19:00 19:00 19:00 19:00 19:00 18:00 18:00 19:00 18:00 19:00 19:00 18:00 19:00 19:00 18:00 19:00 19:00 18:00 19:00 19:00 18:00 19:00 19:00 18:00 19:00 19:00 18:00 19:00

Daily Daily Daily Daily Daily Daily Daily 15s Daily Daily 15s 15s 15s 15s 15s 15s Daily Daily 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s 15s Daily Daily Daily Daily Daily 15s 15s Daily 15s Daily Daily 15s Daily Daily 15s Daily Daily 15s Daily Daily 15s Daily Daily 15s Daily Daily 15s Daily

July 2016 Closing

Level

July 2016 MTD

1,502.74 1,127.14

1,690.55 2,374.07

690.49 1,449.81 14,944.78 1,184.98 1,112.06 15,055.48

109.05 9,116.49

112.39 18,157.00

8,155.63 1,059.69 1,026.02 11,160.58 13,757.04 11,260.14 2,969.05 3,469.67 2,972.10 3,109.91 1,373.14 3,094.78 2,824.87 2,601.92 2,611.54

293.76 176.60 239.51 1,120.64 346.61 11,516.89 1,105.56 3,582.50 2,956.27 3,449.99 5,625.79 4,254.30 5,417.69 2,702.46 2,224.67 2,602.50 2,950.83 2,037.22 2,841.68 6,357.74 5,665.34 6,122.57 3,497.35 2,866.99 3,367.99 6,527.64 4,936.03 6,286.18

4.86% 2.00%

5.24% 3.32% 0.08% 3.81% 2.96% 3.64% 3.51% -2.17% 5.19% 4.35% 5.46% 3.90% 3.53% 3.07% 2.93% 3.10% 2.02% 4.09% 5.58% 1.01% 3.99% -1.35% 3.93% 5.10% 2.84% 8.26% 0.14% 0.07% -0.12% -0.10% 8.49% 1.24% 2.46% 1.90% 6.99% 7.86% 8.12% 1.44% 2.26% 2.52% -2.34% -1.58% -1.31% 4.23% 5.02% 5.33% 4.50% 5.37% 5.61% 5.61% 6.49% 6.73% 6.36% 7.24% 7.49%

2016 YTD

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

4.81% 4.35%

-0.77% 3.17% 1.60% 2.39% 3.70% 7.86% 7.47% 2.24% -2.48% -0.07% 4.23% 6.48% 2.12% 6.50% 6.03% 4.16% 3.34% 4.27% 5.81% 4.21% 3.49% 1.80% 0.09% 6.16% 4.53% 5.75% 8.57% 2.64% 0.55% 1.63% 5.96% 6.86% 2.97% 4.51% 6.39% 5.35% 6.54% 4.93% 4.55% 5.03% -2.99% -3.73% -3.42% 1.11% -0.09% 1.26% 5.44% 4.65% 4.98% 2.44% 1.39% 1.73% 7.22% 6.28% 7.19%

-2.49% -14.45%

2.16% 1.10% -25.47% -6.80% 1.75% 13.96% 11.32% 0.01% -3.61% -7.46% -0.20% -0.63% -8.10% 10.21% 7.72% 4.50% 4.31% 4.11% 8.46% 11.14% 1.60% -2.52% -3.52% 0.03% 11.22% 9.21% 22.98%

-5.73% 0.01% 9.60% -1.74% -3.52% -1.91% 9.85% 7.60% 9.66% -12.52% -14.55% -12.67% 0.87% -2.05% 0.70% -11.08% -11.95% -11.23% -0.18% -2.14% -0.34% 14.25% 11.64% 14.05%

3.58% 8.32%

6.58% 10.92% 2.22% 15.97% 6.52% 5.82% 3.60% -5.21%

4.16% 9.00% 14.01% 0.50%

8.56% 8.58% 10.79% 7.30% 11.30% 13.36% -4.43% 7.77% 15.77% 11.70% 16.16% 12.01% 8.12% 5.78% 13.14% 9.28% 16.83% 18.38% 16.41% 23.90% 26.10% -12.10% -6.62% -4.78% 9.11% 15.36% 18.20% 13.80% 22.50% 23.27% 7.86% 15.07% 16.84% 9.25% 16.10% 18.35%

9.11% -11.10% 2.47% 14.32% 13.15% 4.08% 13.64% 17.92% -0.43% 12.61% 19.67% 14.27% 13.87% 13.22% 14.01% 15.63% 12.77% 18.51% 20.03% 17.54% 22.88% 25.11% -7.73% -3.42% -1.79% 13.99% 18.41% 21.34% 17.50% 24.25% 25.07% 11.78% 17.23% 18.98% 9.64% 14.49% 16.70%

8.13% -5.71% 0.90% 8.87% 6.99% 10.38% 11.64% 3.84% -0.10% 11.23% 8.57% 10.81% 7.80% 12.08% 9.85% 10.50% 11.84% 12.79% 14.89% -0.38% 0.88% 4.82% 7.47% 15.17% 15.96% 7.49% 8.98% 10.96% 12.98%

Index Name

StrataQuant Technology (TR) StrataQuant Technology Index CAD StrataQuant Technology Index CAD TR

StrataQuant Utilities (TR) StrataQuant Utilities Index CAD StrataQuant Utilities Index CAD TR

Symbol

STRQTCTR STQTCCD STQTCCDT STRQUTTR STQUTCD STQUTCDT

Bloomberg Code

STRQTCTR STQTCCD STQTCCDT STRQUTTR STQUTCD STQUTCDT

Reuters RIC

.STRQTCTR .STQTCCD .STQTCCDT .STRQUTTR .STQUTCD .STQUTCDT

Start Time (ET)

End Time (ET)

Freq

July 2016 Closing

Level

July 2016 MTD

18:15 9:30 18:15 18:15 9:30 18:15

19:00 18:00 19:00 19:00 18:00 19:00

Daily 15s Daily Daily 15s Daily

3,532.23 3,141.39 3,401.57 4,492.08 2,695.53 4,325.93

5.61% 6.48% 6.72% 1.66% 2.39% 2.74%

2016 YTD

4.87% 3.54% 3.91% 8.86% 7.13% 9.01%

3 Year 5 Year 10 Year

1 Year Ann.

Ann.

Ann.

1.09% -0.55% 0.92% 23.62% 18.60% 23.41%

11.64% 19.60% 20.93% 14.48% 19.53% 24.02%

11.12% 17.10% 18.28% 13.62% 16.60% 20.94%

9.81% 10.59%

7.19% 11.22%

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