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"transcribed_text": "EXHIBIT I . I Calculation of holding period yield for a portfolio Investment c Total Number Beginning Beginning of shares price market value Ending price 12 21 33 21900 ooo 20000000 Ending market value 1 200000 4200000 16500000 21 900000 = 1.095 = 0.095 = 9.5% HPR HPY Market Weighted % weighta HPY 100000 200000 500000 10 20 30 1 000000 4000000 15000000 20000000 HPR = HPY 1.20 1.05 1.10 20 5 10 0.05 0.20 0.75 0.01 0.01 0.075 0.095 a Weights are based on beginning values.",
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