Large Cap Core Plus ETF (NY: CSM )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2015	47.85	48.04	47.55	47.64	41,351	-0.42(-0.87%)
Aug 28, 2015	47.85	48.14	47.71	48.06	52,092	+0.09(+0.19%)
Aug 27, 2015	47.42	48.17	47.09	47.97	145,463	+1.03(+2.19%)
Aug 26, 2015	45.85	46.96	44.30	46.94	133,754	+1.98(+4.40%)
Aug 25, 2015	46.26	47.09	44.95	44.96	101,743	-0.39(-0.86%)
Aug 24, 2015	46.80	47.13	27.33	45.35	553,455	-2.23(-4.69%)
Aug 21, 2015	48.71	48.77	47.58	47.58	154,868	-1.58(-3.21%)
Aug 20, 2015	49.86	49.89	49.16	49.16	49,257	-1.07(-2.13%)
Aug 19, 2015	50.35	50.50	49.96	50.23	79,666	-0.33(-0.65%)
Aug 18, 2015	50.68	50.71	50.50	50.56	36,130	-0.14(-0.28%)
Aug 17, 2015	50.39	50.79	50.17	50.70	54,037	+0.20(+0.40%)
Aug 14, 2015	50.30	50.55	49.76	50.50	29,336	+0.11(+0.22%)
Aug 13, 2015	50.42	50.57	50.19	50.39	27,642	-0.01(-0.02%)
Aug 12, 2015	49.92	50.58	49.58	50.40	49,466	+0.10(+0.20%)
Aug 11, 2015	50.52	50.56	50.15	50.30	36,926	-0.46(-0.91%)
Aug 10, 2015	50.49	50.84	50.46	50.76	29,438	+0.64(+1.28%)
Aug 07, 2015	50.24	50.24	49.89	50.12	16,933	-0.16(-0.32%)
Aug 06, 2015	50.85	50.85	50.02	50.28	20,894	-0.41(-0.81%)
Aug 05, 2015	50.69	51.06	50.68	50.69	26,754	+0.18(+0.36%)
Aug 04, 2015	50.74	50.82	50.50	50.51	25,206	-0.23(-0.45%)
Aug 03, 2015	50.75	50.85	50.46	50.74	132,849	-0.22(-0.43%)
Jul 31, 2015	51.00	51.10	50.83	50.96	38,268	+0.11(+0.22%)
Jul 30, 2015	50.70	50.98	50.65	50.85	36,197	-0.07(-0.14%)
Jul 29, 2015	50.57	51.00	50.57	50.92	19,540	+0.37(+0.73%)
Jul 28, 2015	50.06	50.64	49.95	50.55	29,963	+0.68(+1.36%)
Jul 27, 2015	50.02	50.12	49.75	49.87	71,393	-0.38(-0.76%)
Jul 24, 2015	50.53	50.98	50.12	50.25	43,568	-0.46(-0.91%)
Jul 23, 2015	51.07	51.09	50.61	50.71	29,436	-0.23(-0.45%)
Jul 22, 2015	50.84	51.04	50.84	50.94	26,969	-0.21(-0.41%)
Jul 21, 2015	51.32	51.41	50.99	51.15	32,042	-0.15(-0.29%)
Jul 20, 2015	51.34	51.39	51.16	51.30	35,488	+0.04(+0.08%)
Jul 17, 2015	51.37	51.37	51.10	51.26	96,510	-0.08(-0.16%)
Jul 16, 2015	51.12	51.36	51.12	51.34	39,890	+0.39(+0.77%)
Jul 15, 2015	50.91	51.03	50.76	50.95	23,014	-0.03(-0.06%)
Jul 14, 2015	50.66	51.04	50.66	50.98	51,296	+0.29(+0.57%)
Jul 13, 2015	50.65	50.79	50.50	50.69	29,681	+0.60(+1.20%)
Jul 10, 2015	50.10	50.28	49.91	50.09	132,013	+0.61(+1.23%)
Jul 09, 2015	50.06	50.06	49.48	49.48	39,624	+0.13(+0.26%)
Jul 08, 2015	49.85	49.85	49.34	49.35	42,914	-0.91(-1.82%)
Jul 07, 2015	49.93	50.29	49.33	50.27	99,105	+0.41(+0.83%)
Jul 06, 2015	49.53	50.09	49.49	49.85	39,360	-0.07(-0.14%)
Jul 02, 2015	50.17	49.92	49.92	49.92	60,500	-0.09(-0.18%)
Jul 01, 2015	49.92	50.20	49.75	50.01	12,813	+0.33(+0.66%)
Jun 30, 2015	49.87	49.93	49.51	49.68	43,250	+0.15(+0.30%)
Jun 29, 2015	50.29	50.36	49.53	49.53	39,201	-1.05(-2.08%)
Jun 26, 2015	50.65	50.79	50.51	50.58	37,489	+0.03(+0.06%)
Jun 25, 2015	50.98	50.98	50.41	50.55	51,303	-0.23(-0.45%)
Jun 24, 2015	51.16	51.21	50.77	50.78	99,616	-0.61(-1.19%)
Jun 23, 2015	51.50	51.50	51.22	51.39	50,394	+0.05(+0.10%)
Jun 22, 2015	51.22	51.58	51.22	51.34	25,185	+0.38(+0.75%)
Jun 19, 2015	51.39	51.39	50.96	50.96	46,750	-0.29(-0.57%)
Jun 18, 2015	50.88	51.38	50.88	51.25	46,985	+0.49(+0.97%)
Jun 17, 2015	50.78	50.86	50.36	50.76	63,857	+0.29(+0.57%)
Jun 16, 2015	50.30	50.62	50.18	50.47	50,685	+0.23(+0.46%)
Jun 15, 2015	50.41	50.42	50.03	50.24	50,164	-0.32(-0.63%)
Jun 12, 2015	50.63	50.77	50.52	50.56	26,884	-0.30(-0.59%)
Jun 11, 2015	51.00	51.06	50.84	50.86	32,175	+0.11(+0.22%)
Jun 10, 2015	50.32	50.91	50.30	50.75	89,165	+0.63(+1.26%)
Jun 09, 2015	50.15	50.27	49.99	50.12	74,201	+0.00(+0.00%)
Jun 08, 2015	50.44	50.45	50.12	50.12	19,718	-0.37(-0.73%)
Jun 05, 2015	50.55	50.70	50.37	50.49	27,273	-0.20(-0.40%)
Jun 04, 2015	50.83	50.99	50.59	50.69	31,217	-0.47(-0.92%)
Jun 03, 2015	51.23	51.32	50.99	51.16	47,520	+0.16(+0.31%)
Jun 02, 2015	50.85	51.26	50.75	51.00	49,271	+0.01(+0.02%)

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