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                    Closing price on 7/28/2014
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                    | Open | 11.40 |  
                    | High | 11.40 |  
                    | Low | 10.60 |  
                    | Volume | 4,590,790 |  
                    | Split-adjusted Price | 8.68 |  
                
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 |  KLF Historical Quote 
            
                | Date | Change | Open | High | Low | Close | Average | Adjusted Close | Volume |  |  			
            | 7/28/2014 | -0.60 / -5.26% | 11.40 | 11.40 | 10.60 | 10.80 | 10.97 | 8.68 | 4,590,790 |   |  
            | 7/25/2014 | -0.20 / -1.72% | 11.60 | 11.70 | 11.40 | 11.40 | 11.50 | 9.16 | 2,659,530 |   |  			
            | 7/24/2014 | -0.30 / -2.52% | 11.80 | 12.00 | 11.60 | 11.60 | 11.82 | 9.32 | 3,909,490 |   |  
            | 7/23/2014 | +0.40 / +3.48% | 11.60 | 11.90 | 11.50 | 11.90 | 11.70 | 9.57 | 3,456,910 |   |  			
            | 7/22/2014 | +0.20 / +1.77% | 11.40 | 11.70 | 11.30 | 11.50 | 11.46 | 9.24 | 4,373,540 |   |  
            | 7/21/2014 | -0.40 / -3.42% | 11.70 | 11.70 | 11.30 | 11.30 | 11.47 | 9.08 | 4,232,640 |   |  			
            | 7/18/2014 | -0.10 / -0.85% | 11.60 | 11.80 | 11.60 | 11.70 | 11.64 | 9.41 | 2,191,500 |   |  
            | 7/17/2014 | -0.10 / -0.84% | 11.80 | 11.90 | 11.60 | 11.80 | 11.75 | 9.49 | 2,288,400 |   |  			
            | 7/16/2014 | +0.20 / +1.71% | 11.70 | 12.00 | 11.70 | 11.90 | 11.90 | 9.57 | 7,181,230 |   |  
            | 7/15/2014 | +0.30 / +2.63% | 11.40 | 11.70 | 11.40 | 11.70 | 11.55 | 9.41 | 2,732,100 |   |  			
            | 7/14/2014 | 0.00 / 0.00% | 11.30 | 11.50 | 11.30 | 11.40 | 11.37 | 9.16 | 1,067,900 |   |  
            | 7/11/2014 | 0.00 / 0.00% | 11.30 | 11.50 | 11.30 | 11.40 | 11.37 | 9.16 | 2,698,300 |   |  			
            | 7/10/2014 | -0.40 / -3.39% | 11.90 | 11.90 | 11.30 | 11.40 | 11.54 | 9.16 | 4,315,620 |   |  
            | 7/9/2014 | +0.20 / +1.72% | 11.50 | 11.80 | 11.50 | 11.80 | 11.65 | 9.49 | 4,028,620 |   |  			
            | 7/8/2014 | 0.00 / 0.00% | 11.60 | 11.60 | 11.40 | 11.60 | 11.52 | 9.32 | 2,322,200 |   |  
            | 7/7/2014 | 0.00 / 0.00% | 11.70 | 11.90 | 11.50 | 11.60 | 11.66 | 9.32 | 3,220,500 |   |  			
            | 7/4/2014 | +0.10 / +0.87% | 11.60 | 11.80 | 11.40 | 11.60 | 11.63 | 9.32 | 5,073,100 |   |  
            | 7/3/2014 | +0.20 / +1.77% | 11.30 | 11.70 | 11.30 | 11.50 | 11.53 | 9.24 | 5,300,900 |   |  			
            | 7/2/2014 | +0.10 / +0.89% | 11.30 | 11.40 | 11.20 | 11.30 | 11.30 | 9.08 | 3,025,100 |   |  
            | 7/1/2014 | 0.00 / 0.00% | 11.40 | 11.40 | 11.10 | 11.20 | 11.22 | 9.00 | 3,236,290 |   |  			
            | 6/30/2014 | +0.10 / +0.90% | 11.10 | 11.30 | 11.00 | 11.20 | 11.14 | 9.00 | 2,980,000 |   |  
            | 6/27/2014 | -0.20 / -1.77% | 11.30 | 11.40 | 11.10 | 11.10 | 11.22 | 8.92 | 2,603,700 |   |  			
            | 6/26/2014 | +0.10 / +0.89% | 11.20 | 11.60 | 11.10 | 11.30 | 11.31 | 9.08 | 7,442,510 |   |  
            | 6/25/2014 | +0.10 / +0.90% | 11.10 | 11.30 | 11.00 | 11.20 | 11.08 | 9.00 | 4,850,050 |   |  			
            | 6/24/2014 | +0.10 / +0.91% | 11.00 | 11.10 | 10.80 | 11.10 | 10.93 | 8.92 | 5,417,400 |   |  
            | 6/23/2014 | -0.20 / -1.79% | 11.20 | 11.20 | 10.90 | 11.00 | 11.00 | 8.84 | 3,400,800 |   |  			
            | 6/20/2014 | 0.00 / 0.00% | 11.20 | 11.60 | 10.90 | 11.20 | 11.19 | 9.00 | 6,864,400 |   |  
            | 6/19/2014 | -0.20 / -1.75% | 11.40 | 11.40 | 10.70 | 11.20 | 10.92 | 9.00 | 8,416,300 |   |  			
            | 6/18/2014 | -0.30 / -2.56% | 11.70 | 11.80 | 11.40 | 11.40 | 11.56 | 9.16 | 6,052,000 |   |  
            | 6/17/2014 | +0.10 / +0.86% | 11.60 | 11.90 | 11.40 | 11.70 | 11.56 | 9.41 | 6,815,300 |   |  |  |  
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						| Market Update 
        
            
                Last updated at 3:10:02 PM
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