y (270) (6,932) 31.30 32.52 -4.94 0.79% (10.85) XOM US Equity 623 13,076 90.48 94.79 6.84 0.70% (24.41) XTA LN Equity (36) (2,238) RWA WA -0.72 2.21% YHOO US Equity 257 1,282 30.64 36.78 16.03 1.25% (50.50) YUM US Equity 70 7,151 73.86 74.58 1.61 0.61% (102.31) ZURN V

(353) (5,546) 31.30 33.29 -7.71 0.83% (124.47) XOM US Equity 640 13,076 90.48 94.91 7.39 0.66% (18.88) XTA LN Equity (36) (2,238) RWA WA -0.72 2.21% YHOO US Equity 225 1,282 30.64 36.01 14.86 1.18% (8.85) YUM US Equity 42 7,151 73.86 74.29 1.01 0.58% 31.04 ZURN VX Eq