ROCK00USA 40478M002 Simi Valley, USA -2.533220219000000041e+06 -4.631543398599999957e+06 3.568400541999999899e+06 17 3 ASHTECH Z-XII3 00377 49842.000000000000000000 50345.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E24, CHN 1C70 3 ASHTECH Z-XII3 00377 50345.000000000000000000 50535.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E95, CHN 1D01 3 ASHTECH Z-XII3 LP00157 50535.000000000000000000 50569.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E95, CHN 1D01 3 ASHTECH Z-XII3 04377 50569.000000000000000000 50581.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E95, CHN 1D01 3 ASHTECH Z-XII3 LP00157 50581.000000000000000000 50590.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E95, CHN 1D01 3 ASHTECH Z-XII3 04377 50590.000000000000000000 51339.874305555555555003 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 NAV 1E95, CHN 1D01 3 ASHTECH Z-XII3 LP03116 51339.874305555555555003 56021.916666666666667851 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 CC00 3 TPS NET-G3A 618-01035 56021.916666666666667851 56441.961111111111112137 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 3.6 Feb,28,2012 p1 3 TPS NET-G3A 618-01035 56441.961111111111112137 57344.879861111111111427 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 4.0 Dec,21,2012 p1 3 TPS NET-G3A 618-01035 57344.883333333333332860 57780.083333333333332149 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 4.5 Dec,29,2014 3 TPS NET-G3A 618-01035 57780.083333333333332149 58569.820833333333332860 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 4.7 Oct,18,2016 p2 3 TPS NET-G3A 618-01035 58569.826388888888889284 59375.880555555555556424 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 4.7 Feb,21,2019 p10 3 SEPT POLARX5 3017808 59375.895833333333332149 234166.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 5.3.2 2 ASH700718B 10 49842.000000000000000000 49859.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 1.419999999999999873e-01 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 ASH700936A_M 11479 49859.000000000000000000 56021.916666666666667851 0.000000000000000000e+00 0.000000000000000000e+00 1.419999999999999873e-01 SNOW 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 TPSCR.G3 383-1 56021.916666666666667851 59375.880555555555556424 0.000000000000000000e+00 0.000000000000000000e+00 1.419999999999999873e-01 SCIS 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 2 TWIVC6050 VC615 59375.895833333333332149 234166.000000000000000000 0.000000000000000000e+00 0.000000000000000000e+00 1.419999999999999873e-01 SCIS 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 0.000000000000000000e+00 1.000000000000000000e+00 0