Thursday, January 7, 2010, 5:44PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 3692721.IR | TOPIARY -I- SER-B08 | 1,000.00 | Mutual Fund | ISE | |
| 4266403.IR | TOPIARY -II- F-08 | 961.29 | Mutual Fund | ISE | |
| 1944406.IR | TOPIARY -II- INIT | 93.96 | Mutual Fund | ISE | |
| 4502125.IR | TOPIARY -II- SH1-08 | 1,211.91 | Mutual Fund | ISE | |
| 1944399.IR | TOPIARY EUR -I-INIT | 93.96 | Mutual Fund | ISE | |
| 1944414.IR | TOPIARY EUR-II-INIT | 93.96 | Mutual Fund | ISE | |
| 4942574.IR | TOPIARY EUR-II-K-08 | 916.75 | Mutual Fund | ISE | |
| 1944344.IR | TOPIARY II -I- INIT | 1,162.34 | Mutual Fund | ISE | |
| 3758179.IR | TOPIARY II EUR B-08 | 951.55 | Mutual Fund | ISE | |
| 3867867.IR | TOPIARY II GBP-C-08 | 985.09 | Mutual Fund | ISE | |
| 2199157.IR | TOPIARY II USD-I-06 | 100,000.00 | Mutual Fund | ISE | |
| 2017210.IR | TOPIARY II-GBP-INIT | 1,163.43 | Mutual Fund | ISE | |
| 1115807.IR | TOPIARY SELCT-I-A- | 1,459.86 | Mutual Fund | ISE | |
| 4518282.IR | TOPIARY USD-I-S08 | 95,727.16 | Mutual Fund | ISE | |
| 4814229.IR | TOPIARY USD-II-K-08 | 881.70 | Mutual Fund | ISE | |
| 4412929.IR | TOPIARY-II-G-08 | 945.14 | Mutual Fund | ISE |
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