Entity,Financial Instrument Name,Trade Date,Simple average transaction price,Vol-weighted transaction price,highest exectued price,lowest executed price
KB1H1DSPRFMYMCUFXT09,EZ125C140C83,1/3/2018,N/A,N/A,1.3585,1.3585
KB1H1DSPRFMYMCUFXT09,EZ2F2251TQ98,1/3/2018,230093.75,183783.6539,350500,109687.5
KB1H1DSPRFMYMCUFXT09,EZ3XBKJHM332,1/3/2018,N/A,N/A,1.209,1.209
KB1H1DSPRFMYMCUFXT09,EZ4SSLQCHJQ2,1/3/2018,N/A,N/A,21.18484,21.18484
KB1H1DSPRFMYMCUFXT09,EZ57JS8GDTF1,1/3/2018,N/A,N/A,3.75848,3.75848
KB1H1DSPRFMYMCUFXT09,EZ5H852C2M20,1/3/2018,N/A,N/A,1.3573,1.3573
KB1H1DSPRFMYMCUFXT09,EZ5HSWBH4490,1/3/2018,N/A,N/A,1.21065,1.21065
KB1H1DSPRFMYMCUFXT09,EZ6PK7SWV879,1/3/2018,N/A,N/A,1.35606,1.35606
KB1H1DSPRFMYMCUFXT09,EZ6Y034LH4L3,1/3/2018,N/A,N/A,257.154,257.154
KB1H1DSPRFMYMCUFXT09,EZ7JMWR8YBP0,1/3/2018,N/A,N/A,3.75848,3.75848
KB1H1DSPRFMYMCUFXT09,EZ7LK313Q2H4,1/3/2018,251156.25,199774.0385,384750,117562.5
KB1H1DSPRFMYMCUFXT09,EZ88PQBSM5B4,1/3/2018,N/A,N/A,1.2069,1.2069
KB1H1DSPRFMYMCUFXT09,EZ8JG4F0HKC8,1/3/2018,N/A,N/A,257.154,257.154
KB1H1DSPRFMYMCUFXT09,EZ90F06F7PM0,1/3/2018,N/A,N/A,2.426,2.426
KB1H1DSPRFMYMCUFXT09,EZB04RNGGLW2,1/3/2018,N/A,N/A,2.1926,2.1926
KB1H1DSPRFMYMCUFXT09,EZB4LFXF5P50,1/3/2018,N/A,N/A,21.18484,21.18484
KB1H1DSPRFMYMCUFXT09,EZ1VQ4Q5MRT2,1/4/2018,N/A,N/A,21500,21500
KB1H1DSPRFMYMCUFXT09,EZ2GB6B7N9G1,1/4/2018,N/A,N/A,3.76056,3.76056
KB1H1DSPRFMYMCUFXT09,EZ2KT43GNYJ3,1/4/2018,N/A,N/A,1.20975,1.20975
KB1H1DSPRFMYMCUFXT09,EZ2MJ9V2CBF3,1/4/2018,N/A,N/A,3.4537,3.4537
KB1H1DSPRFMYMCUFXT09,EZ2Q8VFF2JZ7,1/4/2018,N/A,N/A,1.209,1.209
KB1H1DSPRFMYMCUFXT09,EZ3WX61W0BC7,1/4/2018,N/A,N/A,1.2047,1.2047
KB1H1DSPRFMYMCUFXT09,EZ57JS8GDTF1,1/4/2018,N/A,N/A,3.76056,3.76056
KB1H1DSPRFMYMCUFXT09,EZ5CVPL8FD47,1/4/2018,N/A,N/A,3.4537,3.4537
KB1H1DSPRFMYMCUFXT09,EZ7QRZYZFWW1,1/4/2018,N/A,N/A,1.20819,1.20819
KB1H1DSPRFMYMCUFXT09,EZBGXWQVBDQ9,1/4/2018,N/A,N/A,1.2047,1.2047
KB1H1DSPRFMYMCUFXT09,EZVS6CCCCM88,1/4/2018,N/A,N/A,2.203,2.203
KB1H1DSPRFMYMCUFXT09,EZ2JVF3VBR08,1/5/2018,N/A,N/A,1.20621,1.20621
KB1H1DSPRFMYMCUFXT09,EZ44LJSLDC66,1/5/2018,N/A,N/A,1.2048,1.2048
KB1H1DSPRFMYMCUFXT09,EZ57DRKJB5R3,1/5/2018,N/A,N/A,1.2048,1.2048
KB1H1DSPRFMYMCUFXT09,EZ6BC169HCM0,1/5/2018,N/A,N/A,12.36831,12.36831
KB1H1DSPRFMYMCUFXT09,EZ6Y034LH4L3,1/5/2018,N/A,N/A,255.94033,255.94033
KB1H1DSPRFMYMCUFXT09,EZBFTKXC7MM6,1/5/2018,N/A,N/A,383800,383800
KB1H1DSPRFMYMCUFXT09,EZVQH9P6R0N0,1/5/2018,N/A,N/A,255.94033,255.94033
KB1H1DSPRFMYMCUFXT09,EZVWB0YZ7733,1/5/2018,N/A,N/A,12.36831,12.36831
KB1H1DSPRFMYMCUFXT09,EZ1HJFX9DXH9,1/8/2018,N/A,N/A,2.315,2.315
KB1H1DSPRFMYMCUFXT09,EZ2GB6B7N9G1,1/8/2018,N/A,N/A,3.75063,3.75063
KB1H1DSPRFMYMCUFXT09,EZ2RXW8VJBZ8,1/8/2018,N/A,N/A,21.283,21.283
KB1H1DSPRFMYMCUFXT09,EZ46LQFMV3P5,1/8/2018,N/A,N/A,2.284,2.284
KB1H1DSPRFMYMCUFXT09,EZ4JHRQG1YS2,1/8/2018,N/A,N/A,97000,97000
KB1H1DSPRFMYMCUFXT09,EZ4ZQH38VRH2,1/8/2018,N/A,N/A,97000,97000
KB1H1DSPRFMYMCUFXT09,EZ50HS49KVK5,1/8/2018,N/A,N/A,3.75319,3.75319
KB1H1DSPRFMYMCUFXT09,EZ56704T0QQ5,1/8/2018,N/A,N/A,2.1315,2.1315
KB1H1DSPRFMYMCUFXT09,EZ72SDQQ2M36,1/8/2018,N/A,N/A,3.47022,3.47022
KB1H1DSPRFMYMCUFXT09,EZ7P0DH6CKS2,1/8/2018,1.1968,1.19699,1.1971,1.1962
KB1H1DSPRFMYMCUFXT09,EZ8G2GW9V695,1/8/2018,N/A,N/A,3.47022,3.47022
KB1H1DSPRFMYMCUFXT09,EZ9CS2SB53L1,1/8/2018,N/A,N/A,1.1962,1.1962
KB1H1DSPRFMYMCUFXT09,EZB4LFXF5P50,1/8/2018,N/A,N/A,21.283,21.283
KB1H1DSPRFMYMCUFXT09,EZBGXWQVBDQ9,1/8/2018,1.1971,1.1971,1.1971,1.1971
KB1H1DSPRFMYMCUFXT09,EZHNDJB42KG9,1/8/2018,3.75191,3.75294,3.75319,3.75063
KB1H1DSPRFMYMCUFXT09,EZ2V69G0W878,1/9/2018,N/A,N/A,2.523,2.523
KB1H1DSPRFMYMCUFXT09,EZ50ZXCF4RW9,1/9/2018,N/A,N/A,8500,8500
KB1H1DSPRFMYMCUFXT09,EZ77KLSVK2M9,1/9/2018,N/A,N/A,2.329,2.329
KB1H1DSPRFMYMCUFXT09,EZ7P0DH6CKS2,1/9/2018,N/A,N/A,1.1928,1.1928
KB1H1DSPRFMYMCUFXT09,EZ9CS2SB53L1,1/9/2018,N/A,N/A,1.1928,1.1928
KB1H1DSPRFMYMCUFXT09,EZVKN96XY1Y8,1/9/2018,N/A,N/A,1.355,1.355
KB1H1DSPRFMYMCUFXT09,EZ62ZFVCTJH4,1/10/2018,N/A,N/A,2.15,2.15
KB1H1DSPRFMYMCUFXT09,EZHPYN11FKC7,1/10/2018,N/A,N/A,1.9572,1.9572
KB1H1DSPRFMYMCUFXT09,EZ1148H9RVT3,1/11/2018,N/A,N/A,2.529,2.529
KB1H1DSPRFMYMCUFXT09,EZ1Q6CHP78P2,1/11/2018,N/A,N/A,1.1947,1.1947
KB1H1DSPRFMYMCUFXT09,EZ2JVF3VBR08,1/11/2018,N/A,N/A,1.20304,1.20304
KB1H1DSPRFMYMCUFXT09,EZ2XZDNFYBJ5,1/11/2018,0.88522,0.8852,0.88528,0.88516
KB1H1DSPRFMYMCUFXT09,EZ2ZZRX6WYS3,1/11/2018,N/A,N/A,0.88516,0.88516
KB1H1DSPRFMYMCUFXT09,EZ44LJSLDC66,1/11/2018,1.19465,1.19466,1.1947,1.1946
KB1H1DSPRFMYMCUFXT09,EZ4G4N8DNL79,1/11/2018,N/A,N/A,1.193,1.193
KB1H1DSPRFMYMCUFXT09,EZ4HW4576635,1/11/2018,N/A,N/A,3.7916,3.7916
KB1H1DSPRFMYMCUFXT09,EZ4RLPWBF7J5,1/11/2018,N/A,N/A,3.41911,3.41911
KB1H1DSPRFMYMCUFXT09,EZ4Y41VVW217,1/11/2018,N/A,N/A,1.1946,1.1946
KB1H1DSPRFMYMCUFXT09,EZ57Q8KL54F7,1/11/2018,2.53385,2.53624,2.541,2.5267
KB1H1DSPRFMYMCUFXT09,EZ5LXK2NFQW8,1/11/2018,N/A,N/A,1.193,1.193
KB1H1DSPRFMYMCUFXT09,EZ6LX3CMNBB6,1/11/2018,N/A,N/A,2.33217,2.33217
KB1H1DSPRFMYMCUFXT09,EZ7K3SCNRB06,1/11/2018,N/A,N/A,3.7916,3.7916
KB1H1DSPRFMYMCUFXT09,EZ8JG4F0HKC8,1/11/2018,N/A,N/A,259.08488,259.08488
KB1H1DSPRFMYMCUFXT09,EZ9D78RD55Q8,1/11/2018,N/A,N/A,4.09065,4.09065
KB1H1DSPRFMYMCUFXT09,EZ9JS6JK1W35,1/11/2018,N/A,N/A,7.19,7.19
KB1H1DSPRFMYMCUFXT09,EZ9VCXB3PSF5,1/11/2018,N/A,N/A,0.88528,0.88528
KB1H1DSPRFMYMCUFXT09,EZV3P5ST9YL3,1/11/2018,N/A,N/A,3.41911,3.41911
KB1H1DSPRFMYMCUFXT09,EZVRK0X1R138,1/11/2018,N/A,N/A,259.08488,259.08488
KB1H1DSPRFMYMCUFXT09,EZ12PD2F5P21,1/12/2018,N/A,N/A,1.2112,1.2112
KB1H1DSPRFMYMCUFXT09,EZ1Q6CHP78P2,1/12/2018,1.2057,1.2057,1.2057,1.2057
KB1H1DSPRFMYMCUFXT09,EZ23KJPDGCT7,1/12/2018,N/A,N/A,111.16,111.16
KB1H1DSPRFMYMCUFXT09,EZ2726Q2Q2M8,1/12/2018,N/A,N/A,3.44185,3.44185
KB1H1DSPRFMYMCUFXT09,EZ273YX0QK44,1/12/2018,N/A,N/A,1.2127,1.2127
KB1H1DSPRFMYMCUFXT09,EZ2L9Q38CMP2,1/12/2018,N/A,N/A,111.16,111.16
KB1H1DSPRFMYMCUFXT09,EZ44LJSLDC66,1/12/2018,1.2057,1.2057,1.2057,1.2057
KB1H1DSPRFMYMCUFXT09,EZ4MLNRLD3T7,1/12/2018,N/A,N/A,2.298,2.298
KB1H1DSPRFMYMCUFXT09,EZ4MPLTMZ4W8,1/12/2018,N/A,N/A,1.3597,1.3597
KB1H1DSPRFMYMCUFXT09,EZ50BS5P6Q72,1/12/2018,N/A,N/A,3.8211,3.8211
KB1H1DSPRFMYMCUFXT09,EZ51PMMJ4NR6,1/12/2018,N/A,N/A,1.3703,1.3703
KB1H1DSPRFMYMCUFXT09,EZ5H852C2M20,1/12/2018,N/A,N/A,1.3631,1.3631
KB1H1DSPRFMYMCUFXT09,EZ5MNJCZ4QB7,1/12/2018,N/A,N/A,2.1555,2.1555
KB1H1DSPRFMYMCUFXT09,EZ5W1GF9D342,1/12/2018,N/A,N/A,1.2212,1.2212
KB1H1DSPRFMYMCUFXT09,EZ6FP2DTY6N4,1/12/2018,N/A,N/A,3.8211,3.8211
KB1H1DSPRFMYMCUFXT09,EZ6LX3CMNBB6,1/12/2018,N/A,N/A,2.35686,2.35686
KB1H1DSPRFMYMCUFXT09,EZ6S7SJHG476,1/12/2018,N/A,N/A,1.3652,1.3652
KB1H1DSPRFMYMCUFXT09,EZ7T0TVW0KN9,1/12/2018,N/A,N/A,3.44185,3.44185
KB1H1DSPRFMYMCUFXT09,EZ81P2G271C6,1/12/2018,N/A,N/A,1.364,1.364
KB1H1DSPRFMYMCUFXT09,EZ8BFJKHYBC4,1/12/2018,N/A,N/A,1.2146,1.2146
KB1H1DSPRFMYMCUFXT09,EZ9B81K74Z78,1/12/2018,N/A,N/A,2.206,2.206
KB1H1DSPRFMYMCUFXT09,EZ9C59YLH400,1/12/2018,N/A,N/A,40500,40500
KB1H1DSPRFMYMCUFXT09,EZ9D78RD55Q8,1/12/2018,N/A,N/A,4.1242,4.1242
KB1H1DSPRFMYMCUFXT09,EZ9G80KRDK58,1/12/2018,N/A,N/A,1.17943,1.17943
KB1H1DSPRFMYMCUFXT09,EZHY9RV97YD1,1/12/2018,N/A,N/A,2.1585,2.1585
KB1H1DSPRFMYMCUFXT09,EZV40CZSK0C2,1/12/2018,N/A,N/A,1.2183,1.2183
KB1H1DSPRFMYMCUFXT09,EZ125C140C83,1/15/2018,N/A,N/A,1.3834,1.3834
KB1H1DSPRFMYMCUFXT09,EZ1VNBQCWF67,1/15/2018,N/A,N/A,173250,173250
KB1H1DSPRFMYMCUFXT09,EZ2P6RHKV698,1/15/2018,N/A,N/A,251.19575,251.19575
KB1H1DSPRFMYMCUFXT09,EZ2RXW8VJBZ8,1/15/2018,N/A,N/A,20.78,20.78
KB1H1DSPRFMYMCUFXT09,EZ4M6N1B8617,1/15/2018,N/A,N/A,1.3825,1.3825
KB1H1DSPRFMYMCUFXT09,EZ4WJVXR6ZF8,1/15/2018,N/A,N/A,1.23407,1.23407
KB1H1DSPRFMYMCUFXT09,EZ50HS49KVK5,1/15/2018,3.75609,3.75466,3.75857,3.75361
KB1H1DSPRFMYMCUFXT09,EZ52XLGL02J3,1/15/2018,N/A,N/A,144000,144000
KB1H1DSPRFMYMCUFXT09,EZ5HSWBH4490,1/15/2018,N/A,N/A,1.2367,1.2367
KB1H1DSPRFMYMCUFXT09,EZ5W1GF9D342,1/15/2018,N/A,N/A,1.2378,1.2378
KB1H1DSPRFMYMCUFXT09,EZ6DL6F1VPN8,1/15/2018,N/A,N/A,20.78,20.78
KB1H1DSPRFMYMCUFXT09,EZ6RNFT5NRT6,1/15/2018,N/A,N/A,3.39885,3.39885
KB1H1DSPRFMYMCUFXT09,EZ6S7SJHG476,1/15/2018,N/A,N/A,1.3846,1.3846
KB1H1DSPRFMYMCUFXT09,EZ7K7DQCBKX0,1/15/2018,N/A,N/A,188250,188250
KB1H1DSPRFMYMCUFXT09,EZ7RDSP2S463,1/15/2018,N/A,N/A,27250,27250
KB1H1DSPRFMYMCUFXT09,EZ8KY7XKXB76,1/15/2018,N/A,N/A,26250,26250
KB1H1DSPRFMYMCUFXT09,EZ963G6C2DV2,1/15/2018,N/A,N/A,55625,55625
KB1H1DSPRFMYMCUFXT09,EZ96C967ZG85,1/15/2018,N/A,N/A,143500,143500
KB1H1DSPRFMYMCUFXT09,EZ9CS2SB53L1,1/15/2018,N/A,N/A,1.2218,1.2218
KB1H1DSPRFMYMCUFXT09,EZ9NSVF92882,1/15/2018,N/A,N/A,56125,56125
KB1H1DSPRFMYMCUFXT09,EZBGXWQVBDQ9,1/15/2018,N/A,N/A,1.2218,1.2218
KB1H1DSPRFMYMCUFXT09,EZMWYPSXMQG7,1/15/2018,N/A,N/A,3.75857,3.75857
KB1H1DSPRFMYMCUFXT09,EZV3P5ST9YL3,1/15/2018,N/A,N/A,3.39885,3.39885
KB1H1DSPRFMYMCUFXT09,EZVRK0X1R138,1/15/2018,N/A,N/A,251.19575,251.19575
KB1H1DSPRFMYMCUFXT09,EZ1622W0FJM3,1/16/2018,N/A,N/A,110.71,110.71
KB1H1DSPRFMYMCUFXT09,EZ1P08BMLFM0,1/16/2018,N/A,N/A,1.557,1.557
KB1H1DSPRFMYMCUFXT09,EZ2JVF3VBR08,1/16/2018,N/A,N/A,1.22154,1.22154
KB1H1DSPRFMYMCUFXT09,EZ3WTR38Q338,1/16/2018,N/A,N/A,1.681,1.681
KB1H1DSPRFMYMCUFXT09,EZ4M6FPS1MT6,1/16/2018,N/A,N/A,2.305,2.305
KB1H1DSPRFMYMCUFXT09,EZ5LXK2NFQW8,1/16/2018,N/A,N/A,1.2218,1.2218
KB1H1DSPRFMYMCUFXT09,EZ5PKQ5PLDD7,1/16/2018,N/A,N/A,1.2207,1.2207
KB1H1DSPRFMYMCUFXT09,EZ75FWM8G3C7,1/16/2018,N/A,N/A,1.2207,1.2207
KB1H1DSPRFMYMCUFXT09,EZ7D4SGS2BZ4,1/16/2018,N/A,N/A,1.2218,1.2218
KB1H1DSPRFMYMCUFXT09,EZVLLZWM4K90,1/16/2018,N/A,N/A,110.71,110.71
KB1H1DSPRFMYMCUFXT09,EZ13R1S63624,1/17/2018,1017181.25,1017259.419,1017362.5,1017000
KB1H1DSPRFMYMCUFXT09,EZ2YT9HFDJC3,1/17/2018,1.38211,1.3797,1.38482,1.3794
KB1H1DSPRFMYMCUFXT09,EZ4WJVXR6ZF8,1/17/2018,N/A,N/A,1.23224,1.23224
KB1H1DSPRFMYMCUFXT09,EZ5LQC25SCD4,1/17/2018,N/A,N/A,1.3794,1.3794
KB1H1DSPRFMYMCUFXT09,EZ5LXK2NFQW8,1/17/2018,N/A,N/A,1.2204,1.2204
KB1H1DSPRFMYMCUFXT09,EZ5PKQ5PLDD7,1/17/2018,1.222,1.22112,1.2236,1.2204
KB1H1DSPRFMYMCUFXT09,EZ6DL6F1VPN8,1/17/2018,N/A,N/A,20.79519,20.79519
KB1H1DSPRFMYMCUFXT09,EZ75FWM8G3C7,1/17/2018,N/A,N/A,1.2236,1.2236
KB1H1DSPRFMYMCUFXT09,EZ78BQD3CK23,1/17/2018,N/A,N/A,3.8245,3.8245
KB1H1DSPRFMYMCUFXT09,EZ7T0TVW0KN9,1/17/2018,N/A,N/A,3.4105,3.4105
KB1H1DSPRFMYMCUFXT09,EZ879LDZMG67,1/17/2018,N/A,N/A,28000,28000
KB1H1DSPRFMYMCUFXT09,EZ88TQGL8HC4,1/17/2018,N/A,N/A,1.6305,1.6305
KB1H1DSPRFMYMCUFXT09,EZ91BKR24GG6,1/17/2018,N/A,N/A,1.3715,1.3715
KB1H1DSPRFMYMCUFXT09,EZ91WT5P30W8,1/17/2018,N/A,N/A,3.4476,3.4476
KB1H1DSPRFMYMCUFXT09,EZ9CKXX0D0X5,1/17/2018,N/A,N/A,20.79519,20.79519
KB1H1DSPRFMYMCUFXT09,EZ9QQRCZ1R22,1/17/2018,N/A,N/A,2.55,2.55
KB1H1DSPRFMYMCUFXT09,EZB1DZQ41S97,1/17/2018,N/A,N/A,1.5275,1.5275
KB1H1DSPRFMYMCUFXT09,EZSRGBZTBTC0,1/17/2018,N/A,N/A,3.4105,3.4105
KB1H1DSPRFMYMCUFXT09,EZV3P5ST9YL3,1/17/2018,N/A,N/A,3.4476,3.4476
KB1H1DSPRFMYMCUFXT09,EZV5Y5YFKMR8,1/17/2018,N/A,N/A,1210125,1210125
KB1H1DSPRFMYMCUFXT09,EZVDDFB913J0,1/17/2018,N/A,N/A,3.8245,3.8245
KB1H1DSPRFMYMCUFXT09,EZ2JVF3VBR08,1/18/2018,N/A,N/A,1.22293,1.22293
KB1H1DSPRFMYMCUFXT09,EZ4T37T1SW20,1/18/2018,N/A,N/A,3.481,3.481
KB1H1DSPRFMYMCUFXT09,EZ50BS5P6Q72,1/18/2018,N/A,N/A,3.80682,3.80682
KB1H1DSPRFMYMCUFXT09,EZ5LXK2NFQW8,1/18/2018,N/A,N/A,1.2226,1.2226
KB1H1DSPRFMYMCUFXT09,EZ8XHY1MZ4D7,1/18/2018,N/A,N/A,2.53,2.53
KB1H1DSPRFMYMCUFXT09,EZ91SSSBC1N0,1/18/2018,N/A,N/A,1.2226,1.2226
KB1H1DSPRFMYMCUFXT09,EZB3Z90ZLSB1,1/18/2018,N/A,N/A,1.2211,1.2211
KB1H1DSPRFMYMCUFXT09,EZBX64SM60G6,1/18/2018,N/A,N/A,2.605,2.605
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