Lookup Quote

Date	Change	Open	High	Low	Close	Average	Adjusted Close	Volume
12/27/2019	-4.90 / -8.93%	50.00	50.00	50.00	50.00	50.00	33.92	100
12/26/2019	0.00 / 0.00%	54.90	54.90	54.90	54.90	54.90	37.24	0
12/25/2019	+3.90 / +7.65%	54.90	54.90	54.90	54.90	54.90	37.24	100
12/24/2019	-4.00 / -7.27%	50.90	51.00	50.90	51.00	50.98	34.60	400
12/23/2019	-1.50 / -2.65%	55.00	55.00	55.00	55.00	55.00	37.31	100
12/20/2019	-1.50 / -2.59%	56.50	56.50	56.50	56.50	56.50	38.33	2,000
12/19/2019	+7.00 / +13.73%	53.50	58.00	53.50	58.00	56.25	39.35	2,000
12/18/2019	+5.80 / +12.83%	44.00	51.00	44.00	51.00	50.46	34.60	5,200
12/17/2019	-3.00 / -6.22%	45.60	45.60	45.00	45.20	45.08	30.66	5,500
12/16/2019	-2.70 / -5.30%	48.00	48.20	48.00	48.20	48.02	32.70	1,100
12/13/2019	-5.50 / -9.32%	53.50	53.50	50.20	53.50	50.94	36.29	24,200
12/12/2019	+6.00 / +11.32%	59.00	59.00	59.00	59.00	59.00	40.03	4,800
12/11/2019	-1.00 / -1.85%	54.00	59.00	53.00	53.00	56.86	35.96	9,100
12/10/2019	-0.30 / -0.55%	55.00	55.30	54.00	54.00	54.71	36.63	3,400
12/9/2019	-0.30 / -0.55%	55.50	55.50	54.30	54.30	55.28	36.84	1,300
12/6/2019	-1.50 / -2.68%	56.00	56.00	54.00	54.50	54.58	36.97	12,600
12/5/2019	+0.30 / +0.54%	55.50	56.50	55.50	56.00	55.84	37.99	2,100
12/4/2019	-5.40 / -8.84%	55.50	55.70	55.50	55.70	55.60	37.79	300
12/3/2019	-1.70 / -2.71%	54.60	61.10	54.60	61.10	57.85	41.45	3,499,440
12/2/2019	+5.70 / +9.98%	54.50	62.80	54.50	62.80	57.27	42.60	2,300,300
11/29/2019	+0.30 / +0.54%	53.20	58.50	53.20	56.10	57.07	38.06	12,300
11/28/2019	-8.20 / -12.81%	59.00	59.00	54.00	55.80	56.87	37.85	25,000
11/27/2019	-1.10 / -1.69%	56.60	65.20	55.50	64.00	58.88	43.42	183,900
11/26/2019	0.00 / 0.00%	65.00	65.20	64.80	65.10	65.14	44.16	119,183
11/25/2019	+0.20 / +0.31%	64.70	65.20	64.70	65.10	65.05	44.16	52,200
11/22/2019	+0.10 / +0.15%	64.90	65.20	64.50	65.00	64.88	44.10	92,536
11/21/2019	-0.10 / -0.15%	65.00	65.20	64.90	64.90	65.08	44.03	44,609
11/20/2019	-0.20 / -0.31%	65.10	65.50	64.80	65.00	65.02	44.10	166,402
11/19/2019	+0.20 / +0.31%	64.60	65.50	64.50	65.20	65.12	44.23	67,540
11/18/2019	0.00 / 0.00%	64.60	65.50	64.60	65.00	64.84	44.10	263,316

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02/12	VCP: Notice of transaction of connected institution (PVI Opportunity Fund)
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