120128 gamma by Intermarketandmore

VIEWS: 25 PAGES: 4

									                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             Analisi performance
Portafoglio: GAMMA 20-80                                                                                                                                                                                                    Benchmark: FTSEMIB                                                                                                                                                                                                                Dt inizio: 10/29/2009                                                                                                                                                                       Dt fine: 01/26/2012                                                                                                                Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                                                                                                                                 Dati stor: Rend tot                                                                                                                                                                                                                                                                                                                                   TR Week: Port Default

                                                                                                                                                                                                                            Rend tot: 35.500 Benchmark: -22.991                                                                                                                                                                                                                                                                                                                                                                                                                                           Analisi performance
     40.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Performance: Giornaliero                                                                                     Portafoglio                           Benchmark
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return 1 Mesi                                                                                                3.96                                  6.88
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return MTD                                                                                                   3.22                                  6.77
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return QTD                                                                                                   3.22                                  6.77
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return YTD                                                                                                   3.22                                  6.77
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return 3 Mesi                                                                                                7.78                                  0.90
     20.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Total Return 6 Mesi                                                                                                6.19                                -14.19
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return 1 Anno                                                                                                8.92                                -23.63
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return 2 Anno                                                                                               28.18                                -22.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Total Return 3 Anno                                                                                                    --                                1.85

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Risk: Settimanale                                                                                                                                                
      0.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Standard Deviation 1 Anni                                                                                              10.62                               33.07
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Semivariance 1 Anno                                                                                                    10.67                               35.95
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Beta 1 Anno                                                                                                             0.14                                   --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Correlation 1 Anno                                                                                                      0.42                                   --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           R-Squared 1 Anno                                                                                                        0.18                                   --
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Information Ratio 1 Anno                                                                                                1.08                                   --
    -20.00
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Sharpe Ratio vs Risk Free 1 Anno                                                                                        0.50                               -0.63
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Tracking Error 1 Anno                                                                                                  30.03                                   --




    -40.00
                            11                 12              1/              2/               2/              3/                 4/                 5/              6/                 7/                  7/              8/               9/              10                 11               11                 12                 1/               2/                3/                 4/                  4/              5/                6/              7/                   8/              8/              9/                10               11              12              1/
                                 /1                 /1              8/              2/               27                 24              18                 13              7/                 2/                  27              21               15                 /1               /4                 /2              /2                 18               12                9/                 3/                  28              23                17              12                   6/              31              25                 /2              /1              /9              3/
                                      9/                 4/              20              20               /2                 /2              /2                 /2              20                 20                  /2              /2               /2                 0/               /2                 9/              4/                 /2               /2                20                 20                  /2                /2              /2              /2                   20              /2              /2                 0/              4/              /2              20
                                           20                 20              10              10               01                 01              01                 01              10                 10                  01              01               01                 20               01                 20              20                 01               01                11                 11                  01                01              01              01                   11              01              01                 20              20              01              12
                                                09                 09                                               0                  0               0                  0                                                      0               0                0                  10               0                  10              10                 1                  1                                                      1                 1               1                1                                   1               1                  11              11              1


                                                                                                                                                                                                                                                     FTSEMIB                                                                  GAMMA 20-80




                                                                                                                                                  Performance vs Benchmark                                                                                                                                                                                                                                                                                                                                                                                                                                                           Distribuzione rendimento
     80.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               100


     60.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   80


     40.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   60
                                                                                                                                                                                                                                                                                                                                                                                                                                                                            Periodictà

     20.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   40


      0.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   20


    -20.00                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    0
             11              12                 1/              2/              3/              4/              6/                7/              8/                 9/              10                 11              12              2/              3/              4/                5/               6/                 7/              9/                10                 11              12              1/                                                                                                            -2              -2             -2          -1             -1          -1        -1        -1         -0        -0        -0        -0        -0        0.       0.        0.       0.       0.       1.       1.        1.       1.       1.       2.       2.
                  /5                 /1              14              18              25              29              3/                8/              12                 16                 /2              /2              /3              3/              10              14                19               23                 28              1/                /6                 /1              /1              19                                                                                                            .5              .3             .1          .9             .7          .5        .3        .1         .9        .7        .5        .3        .1        1        3         5        7        9        1        3         5        7        9        1        3
                       /2                 0/              /2              /2              /2              /2              20                20              /2                 /2                 1/              5/              0/              20              /2              /2                /2               /2                 /2              20                /2                 0/              5/              /2
                            00                 20              01              01              01              01              10                10              01                 01                 20              20              20              11              01              01                 01              01                 01              11                01                 20              20              01
                                 9                  09              0               0               0               0                                                 0                  0                  10              10              10                              1               1                  1               1                  1                                 1                  11              11                 2
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          Rend tot




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®      Performance        01/27/2012 08:43:08                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   1     
                                                                                                                                                                                                                                                                                                                                                                                              Analisi performance
Portafoglio: GAMMA 20-80                                                                                                                                                                                          Benchmark: FTSEMIB                                                                       Dt inizio: 10/29/2009                                 Dt fine: 01/26/2012                                        Valuta: EUR
Periodo: 1 G                                                                                                                                                                                                                                                                                 Dati stor: Rend tot                                                                                                  TR Week: Port Default

                                                                                Analisi periodo assoluto                                                                                                                                                                Analisi periodo                                                         1 G Return
                                                                                                                                                                                                                                                                                                        Positiva       Negativa          Tot                        Performance periodica                   Performance cumulativa
       3.00
                                                                                                                                                                                                                                                                        Numero                              335            250          585                  Portafoglio Benchmark            +/-     Portafoglio Benchmark            +/-
                                                                                                                                                                                                                                                                        %                                 57.26          42.74        100.00    01/26/2012          0.33        1.71        -1.38          35.50      -22.99         58.49
                                                                                                                                                                                                                                                                        Media                              0.44           -0.46         0.05    01/25/2012          0.06       -0.56         0.62          35.05      -24.29         59.33
       2.00                                                                                                                                                                                                                                                             Dev standard                       0.34            0.46         0.59    01/24/2012         -0.08        0.14        -0.22          34.97      -23.86         58.83
                                                                                                                                                                                                                                                                        Sequenza mass                         10              8           10    01/23/2012         -0.35        1.76        -2.12          35.08      -23.96         59.04
                                                                                                                                                                                                                                                                        Sequenza media                     2.62            1.95         2.29    01/20/2012         -0.07       -0.13         0.06          35.55      -25.28         60.84
       1.00                                                                                                                                                                                                                                                                                                                                     01/19/2012         -0.01        2.45        -2.45          35.64      -25.19         60.83
                                                                                                                                                                                                                                                                                                                                                01/18/2012         -0.28       -0.31         0.04          35.65      -26.97         62.62
                                                                                                                                                                                                                                                                                                                                                01/17/2012          0.05        0.69        -0.64          36.03      -26.74         62.77
       0.00                                                                                                                                                                                                                                                                                                                                     01/16/2012          0.23        1.40        -1.17          35.96      -27.25         63.21
                                                                                                                                                                                                                                                                                                                                                01/13/2012          0.61       -1.20         1.80          35.65      -28.25         63.90
                                                                                                                                                                                                                                                                                                                                                01/12/2012         -0.49        2.09        -2.58          34.83      -27.38         62.21
                                                                                                                                                                                                                                                                        Migliori-Peggiori                                                       01/11/2012          0.21        0.25        -0.04          35.50      -28.86         64.36
      -1.00
                                                                                                                                                                                                                                                                                                              Performance                Data   01/10/2012          0.72        3.08        -2.36          35.22      -29.04         64.26
                                                                                                                                                                                                                                                                        Migliore 1                                    2.17         05/10/2010   01/09/2012          0.03       -1.67         1.69          34.25      -31.16         65.42
                                                                                                                                                                                                                                                                        Migliore 2                                    1.68         05/26/2010   01/06/2012          0.63       -0.82         1.46          34.22      -30.00         64.22
      -2.00                                                                                                                                                                                                                                                             Migliore 3                                    1.58         09/27/2011   01/05/2012          0.75       -3.65         4.40          33.38      -29.41         62.79
                                                                                                                                                                                                                                                                        Peggiore 1                                   -2.54         07/01/2010   01/04/2012          0.28       -2.04         2.32          32.39      -26.74         59.13
                                                                                                                                                                                                                                                                        Peggiore 2                                   -2.50         08/05/2011   01/03/2012         -0.01        1.24        -1.24          32.01      -25.22         57.23
      -3.00                                                                                                                                                                                                                                                             Peggiore 3                                   -2.14         09/22/2011   01/02/2012          0.57        2.42        -1.85          32.02      -26.13         58.15
              11             1/             2/             4/             6/             7/             9/             11             12             2/             4/             5/             7/             9/             10             12
                   /2             9/             28             19             8/             28             16             /5             /2             13             4/             24             13             1/             /2             /1                                                                                          12/30/2011          0.27        1.22        -0.95          31.28      -27.87         59.15
                        0/             20             /2             /2             20             /2             /2             /2             5/             /2             20             /2             /2             20             1/             0/
                             20             10             01             01             10             01             01             01             20             01             11             01             01             11             20             20                                                                                12/29/2011          0.01        0.76        -0.74          30.92      -28.74         59.66
                                  09                            0              0                             0              0              0              10             1                             1              1                             11             11
                                                                                                                                                                                                                                                                                                                                                12/28/2011          0.26       -0.85         1.12          30.91      -29.27         60.18
                                                                                                                                                                                                                                                                                                                                                12/27/2011          0.17       -0.99         1.16          30.56      -28.67         59.23
                                                                                                                                                                                                                                                                                                                                                12/26/2011          0.01        0.00         0.01          30.34      -27.95         58.29
                                                                                                                                                                                                                                                                                                                                                12/23/2011          0.35        0.31         0.04          30.34      -27.95         58.28
                                                                                                                                                                                                                                                                                                                                                12/22/2011          0.43        1.40        -0.97          29.88      -28.17         58.05
                                                                                                                                                                                                                                                                                                                                                12/21/2011          0.21       -0.97         1.18          29.33      -29.16         58.49
                                                                                    Analisi periodo relativo                                                                                                                                                            Analisi periodo                                                         12/20/2011          0.51        2.87        -2.35          29.05      -28.47         57.52
      10.00
                                                                                                                                                                                                                                                                                                Positiva    Negativa    Coerente Incoerente     12/19/2011         -0.09       -0.16         0.07          28.39      -30.46         58.85
                                                                                                                                                                                                                                                                        Numero                      299         286          362        223     12/16/2011          0.02       -0.38         0.40          28.51      -30.35         58.86
                                                                                                                                                                                                                                                                        %                         51.11       48.89        61.88      38.12     12/15/2011          0.09        1.37        -1.28          28.48      -30.08         58.56
                                                                                                                                                                                                                                                                        Differenza media           1.26        -1.15       -0.06       0.32     12/14/2011         -0.72       -2.84         2.12          28.37      -31.03         59.40
                                                                                                                                                                                                                                                                        Differenza dev std         1.21         1.10        1.46       1.96     12/13/2011          0.77       -0.31         1.07          29.30      -29.01         58.31
       5.00                                                                                                                                                                                                                                                             Sequenza mass                  8           5          21          9     12/12/2011          0.20       -3.79         3.99          28.31      -28.80         57.11
                                                                                                                                                                                                                                                                        Sequenza media             1.87         1.79        2.83       1.76     12/09/2011         -0.46        3.37        -3.83          28.06      -25.99         54.05
                                                                                                                                                                                                                                                                                                                                                12/08/2011          0.20       -4.29         4.49          28.65      -28.40         57.05
                                                                                                                                                                                                                                                                                                                                                12/07/2011         -0.28       -1.24         0.97          28.40      -25.19         53.59
       0.00                                                                                                                                                                                                                                                                                                                                     12/06/2011         -0.19       -0.49         0.30          28.76      -24.25         53.01
                                                                                                                                                                                                                                                                                                                                                12/05/2011          0.02        2.91        -2.89          29.00      -23.87         52.88
                                                                                                                                                                                                                                                                                                                                                12/02/2011          0.38        1.52        -1.14          28.97      -26.03         55.00
                                                                                                                                                                                                                                                                                                                                                12/01/2011          0.61       -0.16         0.76          28.49      -27.13         55.62
                                                                                                                                                                                                                                                                                                                                                11/30/2011          1.33        4.38        -3.05          27.71      -27.02         54.73
      -5.00                                                                                                                                                                                                                                                             Migliori-Peggiori                                                       11/29/2011          0.44        0.34         0.10          26.04      -30.08         56.12
                                                                                                                                                                                                                                                                                              Differenza Perf fondo Perf indice       Data      11/28/2011          1.13        4.63        -3.50          25.48      -30.32         55.80
                                                                                                                                                                                                                                                                        Migliore 1                   7.34       0.69      -6.65 08/10/2011      11/25/2011          0.51        0.12         0.39          24.08      -33.40         57.48
                                                                                                                                                                                                                                                                        Migliore 2                   7.03       0.23      -6.80 11/01/2011      11/24/2011         -0.03        0.03        -0.06          23.45      -33.48         56.93
                                                                                                                                                                                                                                                                        Migliore 3                   5.15       0.21      -4.93 09/09/2011      11/23/2011         -0.19       -2.59         2.40          23.48      -33.50         56.98
     -10.00
              11             1/
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                                                                                                                                                                                                                                10             12                       Peggiore 1                  -9.10       2.17      11.28 05/10/2010      11/22/2011         -0.01       -1.54         1.53          23.72      -31.73         55.45
                   /2                  20                                           20                                      /5             /2                                 20                                           20        /2             /1
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                                                                                                                                                                                                                                                         0/
                                                                                                                                                                                                                                                              20        Peggiore 2                  -5.79      -0.29       5.49 10/27/2011      11/21/2011         -1.42       -4.14         2.72          23.74      -30.66         54.40
                                  09                            0              0                             0              0              0              10             1                             1              1                             11             11   Peggiore 3                  -5.00      -0.90       4.10 08/11/2011      11/18/2011         -0.57        0.23        -0.80          25.52      -27.67         53.19
                                                                                                                                                                                                                                                                                                                                                11/17/2011         -0.74       -1.43         0.70          26.24      -27.83         54.07
                                                                                                                                                                                                                                                                                                                                                                                                    History limited to maximum 51 dates.

The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®      Periodo        01/27/2012 08:43:08                                                                                                                                                                                                                                                                                                                                                                                     2     
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         Analisi performance
Portafoglio: GAMMA 20-80                                                     Benchmark: FTSEMIB                                                                                        Dt inizio: 10/29/2009                                                                                                                                                                                         Dt fine: 01/26/2012                                                                                                                                                                                    Valuta: EUR
Periodo: 1 G                                                                                                                            Dati stor: Rend tot                                                                                                                                                                                                                                                                                                                                                                                                            TR Week: Port Default

                                                        Tracking                                                                                                                                                                                                                           Mean Return Sett: 52 Sett Annualized
                        4                                                                                                     100.00


                                                                                                                               80.00

                        2
                                                                                                                               60.00


                                                                                                                               40.00

                        0
                                                                                                                               20.00
          GAMMA 20-80




                                                                                                                                0.00
                        -2
                                                                                                                              -20.00


                                                                                                                              -40.00
                        -4                                                                                                             10              11              12              1/              2/              3/              4/              5/              6/              7/              8/              9/              10                 11              12              1/              2/              3/              4/              5/              6/              7/              7/              8/              9/              10                 11              12              1/
                                                                                                                                            /3              /2              /2              25              23              24              22              21              19              18              16              14                 /1              /1              /1              8/              6/              7/              5/              4/              2/              1/              30              28              26                 /2              /2              /2              20
                                                                                                                                                 0/              8/              7/              /2              /2              /2              /2              /2              /2              /2              /2              /2                 3/              1/              0/              20              20              20              20              20              20              20              /2              /2              /2                 5/              3/              2/              /2
                                                                                                                                                      20              20              20              01              01              01              01              01              01              01              01              01                 20              20              20              11              11              11              11              11              11              11              01              01              01                 20              20              20              01
                                                                                                                                                           09              09              09              0               0               0               0               0               0               0               0               0                  10              10              10                                                                                                                              1               1               1                  11              11              11              2


                                                                                                                                                                                                                                                                                                                 GAMMA 20-80                                                                                    FTSEMIB
                        -6



                                                                                                                                                                                                                                                                               Standard Deviation Sett: 52 Sett Annualized
                        -8                                                                                                     50.00
                             -9   -5.2           -1.4           2.4             6.2            10            13.8


                                                              FTSEMIB
                                                                                                                               40.00


Se la maggioranza dei ritorni supera la linea breakeven, il fondo ha battuto il benchmark.
                                                                                                                               30.00

1ma osservzne 10/30/2009                          O   299 Periodi in rialzo            ---   Retta di regressione
                                                  O   286 Periodi in ribasso           ---   Retta di breakeven
                                                                                                                               20.00
Indicatori tracking
                                                                  Total                    Bull                    Bear
Alpha                                                              0.06                    0.04                    0.06
Beta                                                               0.12                    0.13                    0.12        10.00
Correlation                                                        0.37                    0.30                    0.25
Mean Excess Return                                                23.90                  -93.00                       --
Information Ratio                                                  0.88                   -4.98                  129.85         0.00
Jensen Alpha                                                      14.98                 -231.15                  -13.65                10              11              12              1/              2/              3/              4/              5/              6/              7/              8/              9/              10                 11              12              1/              2/              3/              4/              5/              6/              7/              7/              8/              9/              10                 11              12              1/
                                                                                                                                            /3              /2              /2              25              23              24              22              21              19              18              16              14                 /1              /1              /1              8/              6/              7/              5/              4/              2/              1/              30              28              26                 /2              /2              /2              20
R-Squared                                                          0.14                    0.09                    0.06                          0/              8/              7/              /2              /2              /2              /2              /2              /2              /2              /2              /2                 3/              1/              0/              20              20              20              20              20              20              20              /2              /2              /2                 5/              3/              2/              /2
                                                                                                                                                      20              20              20              01              01              01              01              01              01              01              01              01                 20              20              20              11              11              11              11              11              11              11              01              01              01                 20              20              20              01
Sortino Ratio Vs Index                                             2.25                  -10.58                  226.26                                    09              09              09              0               0               0               0               0               0               0               0               0                  10              10              10                                                                                                                              1               1               1                  11              11              11              2
Tracking Error                                                    27.04                   18.66                   20.74
                                                                                                                                                                                                                                                                                                                 GAMMA 20-80                                                                                    FTSEMIB




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
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Bloomberg ®   Tracking - Statistiche scorrevoli    01/27/2012 08:43:08                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               3   
                                                                                                                                                                                                                                                               Analisi performance
Portafoglio: GAMMA 20-80                                                     Benchmark: FTSEMIB                                                       Dt inizio: 10/29/2009                                                 Dt fine: 01/26/2012                                                 Valuta: EUR
Periodo: 1 G                                                                                                                          Dati stor: Rend tot                                                                                                                          TR Week: Port Default

Seasonality
Anno                                     Gen                    Feb                     Mar                     Apr                   Mag                      Giu                   Lug                     Ago                     Set                     Ott                   Nov                     Dic
2009                                        --                     --                      --                     --                     --                      --                     --                      --                     --                      --                  2.05                   4.89
2010                                    -0.22                   2.53                    5.57                   1.90                   0.32                   -0.25                  -1.16                    1.39                   0.38                    0.60                   4.34                   2.11
2011                                    -3.28                   2.31                   -0.83                   0.15                   2.64                   -2.57                   2.21                   -3.23                  -0.48                    3.28                   0.87                   2.79
Average                                 -1.75                   2.42                    2.37                   1.02                   1.48                   -1.41                   0.52                   -0.92                  -0.05                    1.94                   2.42                   3.27




    6.00




    4.00




    2.00




    0.00




    -2.00




    -4.00
                               Gen                   Feb                  Mar                   Apr                    Mag                  Giu                 Lug                   Ago                   Set                  Ott                  Nov                   Dic




                                                                                                                                     2011             2010              2009




The format and content of this report may not be modified or altered (including, but not limited to, via deletion or addition) in any way.The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance L.P. (“BFLP”) and its subsidiaries in all jurisdictions
other than Argentina, Bermuda, China, India, Japan and Korea (the “BLP Countries”). BFLP is a wholly-owned subsidiary of Bloomberg L.P. (“BLP”). BLP provides BFLP with all global marketing and operational support and service for the Services and distributes the Services either directly or through a non-
BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates do not provide investment advice or guarantee the accuracy of prices or information in the Services. Nothing on the Services shall constitute an offering of financial instruments by BFLP, BLP or their affiliates.



Bloomberg ®      Seasonality        01/27/2012 08:43:08                                                                                                                                                                                                                                                       4     

								
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