Total Return Investment Pool (TRIP) unit values

2014

Month	Price/Share	Income/Share
January 2014	122.69498	0.158296
February 2014	126.04243	0.213484
March 2014	126.42968	0.222746
April 2014	127.06298	0.217940
May 2014	129.39556	0.258738
June 2014	131.07158	0.224957
July 2014	130.59238	0.167781
August 2014	132.49197	0.207692
September 2014	129.10028	0.228743
October 2014	130.66033	0.155637
November 2014	131.30528	0.220063
December 2014	130.13021	0.204705