Total Return Investment Pool (TRIP) unit values

2013

Month	Price/Share	Income/Share
January 2013	117.72938	0.293228
February 2013	118.54330	0.337582
March 2013	119.47055	0.370321
April 2013	121.73500	0.368711
May 2013	119.96359	0.413547
June 2013	116.70804	0.329164
July 2013	118.79751	0.251508
August 2013	116.77125	0.214434
September 2013	120.22923	0.194380
October 2013	123.38909	0.158500
November 2013	123.76021	0.180668
December 2013	124.51699	0.194618