Total Return Investment Pool (TRIP) unit values

2012

Month	Price/Share	Income/Share
January 2012	110.36170	0.305507
February 2012	112.15197	0.370399
March 2012	112.07631	0.387274
April 2012	112.30073	0.378509
May 2012	109.65620	0.428377
June 2012	111.65660	0.335780
July 2012	113.66683	0.290131
August 2012	114.36469	0.359945
September 2012	115.05563	0.353235
October 2012	115.42740	0.298344
November 2012	115.62868	0.366166
December 2012	116.34753	0.347403