umber of shares Purchase pace' meta.? pOce per share (f) Client investment Cost basil (l) Pace per Shay on lul 31(1) Value co Jul 3I (1) Unceallied Rol spin orlon (1) investment return (5) Haring period (f) Trade date: Ian 17, 14 298.430 18.469 5,512.00 5,512.00 20.060 5,986.50 474.50