Total Return Investment Pool (TRIP) unit values

2015

Month	Price/Share	Income/Share
January 2015	131.11745	0.150788
February 2015	133.91101	0.204733
March 2015	133.38030	0.255209
April 2015	134.69414	0.196644
May 2015	134.44040	0.276636
June 2015	132.30958	0.193514
July 2015	132.49686	0.198851
August 2015	127.96568	0.210852
September 2015	125.84913	0.280071
October 2015	129.30924	0.130900
November 2015	128.97384	0.230750
December 2015	127.33909	0.348746