|Common Unit Information|
|Split Adjustment Factor||1.0000:1
|NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above.|
The closing price above is not necessarily indicative of future price performance.