Corrections for April 21, 2016

The following corrections were made on April 21, 2016

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-16 31.19 31.28 OPEC Basket Price Yearly
AAEUQ03c 01-Apr-16 36.26 36.41 OPEC Basket Price Monthly
AAEUQ04c 22-Apr-16 37.43 37.77 OPEC Basket Price Weekly
MMIAI00u 01-Feb-16 0 2070 IAI PrimAlum China Prod Mo
PBBPD00u 14-Apr-16 290703 290711 AK Tax Div Crude Prudhoe Bay AK
TAKBD00u 14-Apr-16 146194 146186 AK Tax Div Crude Kuparuk AK Prod
TTFPL00u 01-Feb-16 48.19 47.48 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 01-Jan-16 69.35 69.18 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 02-Feb-16 48.19 47.48 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 02-Jan-16 69.32 69.15 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 03-Feb-16 48.14 47.43 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 03-Jan-16 69.23 69.06 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 04-Feb-16 48.1 47.39 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 04-Jan-16 65.16 64.92 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 05-Feb-16 45.13 44.43 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 05-Jan-16 65.12 64.89 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 06-Feb-16 45.16 44.45 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 06-Jan-16 65.13 64.9 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 07-Feb-16 45.18 44.48 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 07-Jan-16 65.15 64.91 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 08-Jan-16 60.76 60.52 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 09-Jan-16 60.82 60.58 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 10-Jan-16 60.9 60.67 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 11-Jan-16 60.88 60.64 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 12-Jan-16 60.96 60.72 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 13-Jan-16 60.95 60.72 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 14-Jan-16 60.92 60.69 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 15-Jan-16 57.07 56.84 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 16-Jan-16 57.03 58.53 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 17-Jan-16 56.92 58.34 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 18-Jan-16 56.84 56.5 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 19-Jan-16 56.73 56.31 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 20-Dec-15 73.35 73.17 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 20-Jan-16 56.63 56.15 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 21-Dec-15 73.11 72.94 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 21-Jan-16 56.5 55.94 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 22-Dec-15 73.16 72.99 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 22-Jan-16 51.54 50.9 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 23-Dec-15 73.21 73.03 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 23-Jan-16 51.53 50.87 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 24-Dec-15 73.22 73.04 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 24-Jan-16 51.56 50.89 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 25-Dec-15 73.27 73.1 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 25-Jan-16 51.58 50.88 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 26-Dec-15 73.4 73.22 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 26-Jan-16 51.59 50.89 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 27-Dec-15 73.5 73.33 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 27-Jan-16 51.52 50.82 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 28-Dec-15 69.3 69.12 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 28-Jan-16 51.5 50.8 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 29-Dec-15 69.25 69.08 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 29-Jan-16 48.07 47.36 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 30-Dec-15 69.31 69.13 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 30-Jan-16 48.1 47.4 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 31-Dec-15 69.33 69.16 GiE TTF (Eurohub) Nat Gas Storag
TTFPL00u 31-Jan-16 48.12 47.41 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 01-Feb-16 4923.74 4851.67 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 01-Jan-16 7086.2 7068.47 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 02-Feb-16 4923.54 4851.47 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 02-Jan-16 7083.1 7065.37 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 03-Feb-16 4918.4 4846.33 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 03-Jan-16 7073.91 7056.18 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 04-Feb-16 4914.59 4842.52 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 04-Jan-16 6657.86 6633.88 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 05-Feb-16 4611.82 4539.75 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 05-Jan-16 6654.35 6630.37 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 06-Feb-16 4614.02 4541.95 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 06-Jan-16 6655.2 6631.22 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 07-Feb-16 4616.65 4544.58 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 07-Jan-16 6656.88 6632.9 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 08-Jan-16 6208.23 6184.25 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 09-Jan-16 6214.03 6190.05 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 10-Jan-16 6222.94 6198.96 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 11-Jan-16 6220.46 6196.48 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 12-Jan-16 6228.57 6204.59 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 13-Jan-16 6228.2 6204.22 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 14-Jan-16 6224.99 6201.01 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 15-Jan-16 5831.66 5807.68 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 16-Jan-16 5826.75 6278.89 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 17-Jan-16 5816.18 6258.48 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 18-Jan-16 5808.17 5772.73 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 19-Jan-16 5796.21 5753.77 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 20-Dec-15 7494.56 7476.83 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 20-Jan-16 5786.31 5737.12 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 21-Dec-15 7470.32 7452.59 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 21-Jan-16 5772.8 5715.86 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 22-Dec-15 7475.37 7457.64 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 22-Jan-16 5265.96 5201.22 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 23-Dec-15 7480.08 7462.35 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 23-Jan-16 5264.89 5197.38 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 24-Dec-15 7481.09 7463.36 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 24-Jan-16 5267.96 5200.23 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 25-Dec-15 7486.93 7469.2 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 25-Jan-16 5270.69 5198.95 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 26-Dec-15 7499.76 7482.03 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 26-Jan-16 5271.39 5199.65 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 27-Dec-15 7510.45 7492.72 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 27-Jan-16 5264.4 5192.66 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 28-Dec-15 7080.64 7062.91 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 28-Jan-16 5262.33 5190.59 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 29-Dec-15 7075.99 7058.26 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 29-Jan-16 4911.4 4839.33 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 30-Dec-15 7081.52 7063.79 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 30-Jan-16 4915.25 4843.18 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 31-Dec-15 7083.91 7066.18 GiE TTF (Eurohub) Nat Gas Storag
TTFSL00w 31-Jan-16 4916.36 4844.29 GiE TTF (Eurohub) Nat Gas Storag
UKRPC00u 18-Apr-16 27.77 27.86 GiE Ukraine Nat Gas Storage Perc
UKRST00w 18-Apr-16 8593.83 8622.32 GiE Ukraine Nat Gas Storage