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Investment Management Markets Monitor Division 1Y Price Range 11/14/2017 WTD Last Week’ YTD 1¥ Price Range 11/14/2017 WTD Last Week* YTD S&P 500 ——__ —_ 2,579 0.1% 0.2% 15.2% MSCI AC World —————— —o 573 0.4% 0.4% 14.6% Cons Disc —____»__@ 738 04% 0.7% 13.9% MSCI EAFE ———————_o 1,148 0.8% -1.1% 10.7% Cons Staples =—W—_»-@—_—_ 564 0.9% 2.1% 6.0% TOPIX 3 @ 1,779 -1.2% 04% 17.1% Energy —¢ —___ 503 -2.1% 1.1% -9.3% FTSE 100 —____»-@— 7,414 -0.2% -1.7% 3.8% Financials ——_ _——_@— 433 0.1% -2.7% 12.0% DAX —____»__@— 13,033 -0.7% -2.6% 13.5% Health Care ——__@—_ 936 -0.3% -0.5% 174% IBEX 35 49 9,990 -1.0% -2.6% 6.8% Industrials ——__ —o— 596 -0.9% -1.1% 10.7% Euro Stoxx 50 ——__s -@— 3,556 -1.0% -2.6% 8.1% Info Tech ——__ — 4 1,106 -0.2% 0.0% 36.9% MScI EM —_____»____@ 60,154 0.7% 0.2% 26.2% Materials ——__@— 362 -0.6% -1.2% 15.9% MSCI China —__9——_@ 88 -0.7% 24% 50.7% Real Estate a 2 209 0.1% 3.2% 9.8% MSCI India —__»_@- 1,214 -1.3% -1.6% 23.5% Telecom —__— — 142 -1.7% -1.3% -19.8% MSCI Brazil ——____»_@——__ 240,688 -1.9% -2.3% 154% Utilities —_———_? 288 24% 0.4% 16.6% MSCI Russia ——__»_@— 969 -0.3% 5.4% -3.0% NASDAQ ———»——_4 6,738 0.2% -0.2% 25.2% USD Trade Weighted ——_@——, —_____ 81.16 -0.3% -0.5% -7.0% VIX —_>—___—_ 11.59 0.30 2.16 (2.45) EUR —____9—___@— 1.1798 1.1% 0.5% 12.2% 2yr Yield —_——__ 1.69% 0.03% 0.04% 0.50% JPY —_——$e———__ 113.46 0.1% 0.5% 3.1% 10yr Yield ———8o—__#_ 237% -0.03% 0.07% -0.07% GBP ——_—_»_@—_ 1.3165 -0.2% 0.9% 6.7% 30yr Yield —o_e—_—__- 283% -0.05% 0.07% -0.24% EM Currencies? —____»_@—_. -0.2% 0.0% 718% 30yr AA Yield > —_ 3.83% -0.05% 0.14% -0.33% CNH —__»_@-__ 6.6357 04% -0.4% 5.1% HY Spread (bps) —_>—_—_ 360 0 21 -49 WTI Crude Oil —_______» _@ 55.70 -18% 2.0% 3.7% LIBOR ——_e——_-@ 142% 0.00% 0.02% 042% Gold Spot Price —__» -@-_ 1,280 04% 0.5% 11.1% 1Y Low @— 1Y High Current = Equities were softer as concerns around tax reform outweighed a mostly positive Q3 earnings season. Bond yields rose globally and the dollar weakened, while oil continued to rally on geopolitical concerns. * Based on the MSCI EM Currency index. Source: Investment Strategy Group, Bloomberg. 28 HOUSE_OVERSIGHT_025691