Total Return Investment Pool (TRIP) unit values

2016

Month	Price/Share	Income/Share
January 2016	124.95194	0.202550
February 2016	124.74334	0.175851
March 2016	128.50007	0.172632
April 2016	129.19841	0.160466
May 2016	128.91945	0.190258
June 2016	129.97886	0.160367
July 2016	132.34548	0.165994
August 2016	132.34537	0.168434
September 2016	132.56229	0.144073
October 2016	131.13955	0.136067
November 2016	130.61371	0.158131
December 2016	131.69209	0.157445