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  <mnst:NewAccountingPronouncementsTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;RECENT ACCOUNTING PRONOUNCEMENTS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In August&amp;#160;2016, the FASB issued ASU No.&amp;#160;2016-15, &amp;#8220;Statement of Cash Flows (Topic 230)&amp;#8221;. The new guidance is intended to reduce diversity in practice in how certain transactions are classified in the statement of cash flows. ASU No.&amp;#160;2016-15 is effective for fiscal years, and interim periods within those years, beginning after December&amp;#160;15, 2017. Early adoption is permitted, provided that all of the amendments are adopted in the same period. The guidance requires application using a retrospective transition method. The Company is currently evaluating the impact of ASU No.&amp;#160;2016-15 on its financial position, results of operations and liquidity.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In June&amp;#160;2016, the FASB issued ASU No.&amp;#160;2016-13, &amp;#8220;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&amp;#8221;. The accounting standard changes the methodology for measuring credit losses on financial instruments and the timing when such losses are recorded. ASU No.&amp;#160;2016-13 is effective for fiscal years, and interim periods within those years, beginning after December&amp;#160;15, 2019. Early adoption is permitted for fiscal years, and interim periods within those years, beginning after December&amp;#160;15, 2018. The Company is currently evaluating the impact of ASU No.&amp;#160;2016-13 on its financial position, results of operations and liquidity.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In March&amp;#160;2016, the FASB issued ASU No.&amp;#160;2016-09, &amp;#8220;Compensation - Stock Compensation: Improvements to Employee Share-Based Payment Accounting&amp;#8221;, which changes how companies account for certain aspects of share-based payments to employees. The new guidance identifies areas for simplification involving several aspects of accounting for share-based payment transactions, including income tax consequences, classification of awards as either equity or liabilities, an option to recognize gross stock compensation expense with actual forfeitures recognized as they occur, and certain classifications on the statement of cash flows. The update is effective for annual reporting periods beginning after December&amp;#160;15, 2016, including interim periods within those annual reporting periods&amp;#160;with early application permitted. The Company early adopted the standards update effective January&amp;#160;1, 2016, electing (i)&amp;#160;retrospective adjustment in the statement of cash flows and (ii)&amp;#160;continued recognition of stock compensation based on estimated forfeitures.&amp;#160; For the nine-months ended September&amp;#160;30, 2015, net cash provided by operating activities increased and net cash provided by financing activities decreased by $303.9 million, respectively, as a result of such retrospective adjustment. For the three-and nine-months ended September&amp;#160;30, 2016, the Company recorded $3.5 million and $7.1 million of excess tax benefits in net income that previously would have been recorded in additional paid-in-capital. The adoption of ASU No.&amp;#160;2016-09 did not have a material impact on the Company&amp;#8217;s financial position, results of operations or liquidity.&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In February&amp;#160;2016, the FASB issued&amp;#160;ASU&amp;#160;No.&amp;#160;2016-02, &amp;#8220;Leases (Topic 842)&amp;#8221;. This update is intended to increase transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. This update is effective for annual and interim reporting periods beginning after December&amp;#160;15, 2018, including interim periods within those fiscal years. Early adoption is permitted. The Company is currently evaluating the impact of ASU No.&amp;#160;2016-02 on its financial position, results of operations and liquidity.&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In November&amp;#160;2015, the FASB issued ASU No.&amp;#160;2015-17, &amp;#8220;Income Taxes (Topic 740), Balance Sheet Classification of Deferred Taxes&amp;#8221;. The amendments under the new guidance require that deferred tax liabilities and assets be classified as noncurrent in the classified balance sheets. The guidance is effective for financial statements issued for annual periods beginning after December&amp;#160;15, 2016, and interim periods within those annual periods. Earlier application is permitted for all entities as of the beginning of an interim or annual reporting period. The Company adopted the standards update effective December&amp;#160;31, 2015, electing to apply it retrospectively to all periods presented.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In July&amp;#160;2015, the FASB issued ASU No.&amp;#160;2015-11, &amp;#8220;Inventory (Topic 330): Simplifying the Measurement of Inventory&amp;#8221;.&amp;#160; ASU No.&amp;#160;2015-11 requires entities to measure inventory at the lower of cost or net realizable value. Net realizable value is defined as the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. ASU No.&amp;#160;2015-11 is effective for annual periods, and interim periods within those years, beginning after December&amp;#160;15, 2016.&amp;#160;Early adoption is permitted. The adoption of ASU No.&amp;#160;2015-11 is not expected to have a material impact on the Company&amp;#8217;s financial position, results of operations or liquidity.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In May&amp;#160;2014, the FASB issued ASU No.&amp;#160;2014-09, &amp;#8220;Revenue from Contracts with Customers&amp;#8221;, which supersedes previous revenue recognition guidance. ASU No.&amp;#160;2014-09 requires that a company recognize revenue at an amount that reflects the consideration to which the company expects to be entitled in exchange for transferring goods or services to a customer. In applying the new guidance, a company will (i)&amp;#160;identify the contract(s)&amp;#160;with a customer; (ii)&amp;#160;identify the performance obligations in the contract; (iii)&amp;#160;determine the transaction price; (iv)&amp;#160;allocate the transaction price to the contract&amp;#8217;s performance obligations; and (v)&amp;#160;recognize revenue when (or as) the entity satisfies a performance obligation. ASU No.&amp;#160;2014-09 was to be effective for reporting periods beginning after December&amp;#160;15, 2016.&amp;#160; However, on July&amp;#160;9, 2015, the FASB voted to approve a one-year deferral of the effective date. This new guidance is effective for the Company beginning January&amp;#160;1, 2018 and can be adopted using either a full retrospective or modified approach. The Company is currently evaluating the impact of ASU No.&amp;#160;2014-09 on its financial position, results of operations and liquidity.&lt;/font&gt;&lt;/p&gt;
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  <mnst:NumberOfStockBasedCompensationPlans decimals="INF" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit15">2</mnst:NumberOfStockBasedCompensationPlans>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales40Member" unitRef="Unit13">0.40</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales50Member" unitRef="Unit13">0.50</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales60Member" unitRef="Unit13">0.60</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales70Member" unitRef="Unit13">0.70</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales80Member" unitRef="Unit13">0.80</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales90Member" unitRef="Unit13">0.90</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetCaseSale decimals="2" contextRef="Duration_6_12_2015_To_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember_us-gaap_TypeOfArrangementAxis_mnst_TargetSales95Member" unitRef="Unit13">0.95</mnst:PercentageOfTargetCaseSale>
  <mnst:PercentageOfTargetSalesAchieved decimals="2" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember" unitRef="Unit13">0.89</mnst:PercentageOfTargetSalesAchieved>
  <mnst:PeriodOfContractualObligations contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_us-gaap_InventoriesMember">P1Y</mnst:PeriodOfContractualObligations>
  <mnst:ProceedsFromTransferOfDistributionRight decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">179658000</mnst:ProceedsFromTransferOfDistributionRight>
  <mnst:PurchaseAgreementAmountRealEstateProperty decimals="-5" contextRef="Duration_7_1_2016_To_7_31_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingAndBuildingImprovementsMember_us-gaap_TypeOfArrangementAxis_mnst_PurchaseAgreementMember" unitRef="Unit12">12600000</mnst:PurchaseAgreementAmountRealEstateProperty>
  <mnst:PurchaseAgreementAmountRealEstateProperty decimals="-5" contextRef="Duration_9_1_2016_To_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember_us-gaap_TypeOfArrangementAxis_mnst_PurchaseAgreementMember" unitRef="Unit12">39100000</mnst:PurchaseAgreementAmountRealEstateProperty>
  <mnst:RelatedPartyTransactionNumberOfDirectorsAsPrincipalOwnersOfRelatedParty decimals="INF" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_DirectorAndOfficerMember" unitRef="Unit14">2</mnst:RelatedPartyTransactionNumberOfDirectorsAsPrincipalOwnersOfRelatedParty>
  <mnst:ScheduleOfAmountInEscrowFundInExcessOfApplicableAmounts contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.75in;" cellspacing="0" cellpadding="0" width="80%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Percentage Transitioned&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Escrow Release&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $375 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;50%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $312.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $250 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;70%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $187.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;80%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $125 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;90%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $62.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;95%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;All remaining amounts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</mnst:ScheduleOfAmountInEscrowFundInExcessOfApplicableAmounts>
  <mnst:ScheduleOfIntangibleAssetsExcludingGoodwillTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortizing intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;71,227&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;35,263&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accumulated amortization&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(11,574)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3,899)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;59,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31,364&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-amortizing intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,021,160&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;396,622&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.44%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,080,813&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;427,986&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</mnst:ScheduleOfIntangibleAssetsExcludingGoodwillTableTextBlock>
  <mnst:ScheduleOfProFormaAdjustmentsTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.25in;" cellspacing="0" cellpadding="0" width="80%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months Ended&lt;br /&gt;
September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended&lt;br /&gt;
September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortization of deferred revenue&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortization of deferred revenue&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To record sales commissions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15,470)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To record amortization of definite lived KO Energy intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3,126)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To eliminate TCCC Transaction expenses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;292&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,425&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Estimated provision for income taxes on pro forma adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(112)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1,398)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Estimated provision for income taxes on KO Energy income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(38,721)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.16%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.84%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;180&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(36,487)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</mnst:ScheduleOfProFormaAdjustmentsTableTextBlock>
  <mnst:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedOrCancelledInPeriod decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockUnitsRSUMember" unitRef="Unit1">1000</mnst:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedOrCancelledInPeriod>
  <mnst:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedOrCancelledInPeriodWeightedAverageGrantDateFairValue decimals="2" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockUnitsRSUMember" unitRef="Unit16">57.45</mnst:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedOrCancelledInPeriodWeightedAverageGrantDateFairValue>
  <mnst:SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceedsAmountToBeHeldInEscrow decimals="-5" contextRef="As_Of_6_12_2015_us-gaap_CounterpartyNameAxis_mnst_CocaColaCompanyMember_us-gaap_NoncashOrPartNoncashAcquisitionsByUniqueDescriptionAxis_mnst_CocaColaTransactionAssetTransferAgreementMember" unitRef="Unit12">125000000</mnst:SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceedsAmountToBeHeldInEscrow>
  <mnst:TreasuryStockPurchasesIncurredButNotYetPaid decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">40700000</mnst:TreasuryStockPurchasesIncurredButNotYetPaid>
  <us-gaap:AccountsPayableCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">144763000</us-gaap:AccountsPayableCurrent>
  <us-gaap:AccountsPayableCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">172159000</us-gaap:AccountsPayableCurrent>
  <us-gaap:AccountsPayableCurrentAndNoncurrent decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">58579000</us-gaap:AccountsPayableCurrentAndNoncurrent>
  <us-gaap:AccountsPayableCurrentAndNoncurrent decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">67838000</us-gaap:AccountsPayableCurrentAndNoncurrent>
  <us-gaap:AccountsReceivableFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit12">371000</us-gaap:AccountsReceivableFairValueDisclosure>
  <us-gaap:AccountsReceivableFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit12">371000</us-gaap:AccountsReceivableFairValueDisclosure>
  <us-gaap:AccountsReceivableFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit12">231000</us-gaap:AccountsReceivableFairValueDisclosure>
  <us-gaap:AccountsReceivableFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit12">231000</us-gaap:AccountsReceivableFairValueDisclosure>
  <us-gaap:AccountsReceivableNet decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">172201000</us-gaap:AccountsReceivableNet>
  <us-gaap:AccountsReceivableNet decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">198245000</us-gaap:AccountsReceivableNet>
  <us-gaap:AccountsReceivableNetCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">352955000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:AccountsReceivableNetCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">467348000</us-gaap:AccountsReceivableNetCurrent>
  <us-gaap:AccruedIncomeTaxesCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">2750000</us-gaap:AccruedIncomeTaxesCurrent>
  <us-gaap:AccruedIncomeTaxesCurrent decimals="-5" contextRef="As_Of_12_31_2015_us-gaap_ChangeInAccountingEstimateByTypeAxis_mnst_DeferredTaxesMember" unitRef="Unit12">-103900000</us-gaap:AccruedIncomeTaxesCurrent>
  <us-gaap:AccruedIncomeTaxesCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">5835000</us-gaap:AccruedIncomeTaxesCurrent>
  <us-gaap:AccruedLiabilitiesCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">81786000</us-gaap:AccruedLiabilitiesCurrent>
  <us-gaap:AccruedLiabilitiesCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">91819000</us-gaap:AccruedLiabilitiesCurrent>
  <us-gaap:AccruedLiabilitiesFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit12">588000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
  <us-gaap:AccruedLiabilitiesFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit12">588000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
  <us-gaap:AccruedLiabilitiesFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit12">126000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
  <us-gaap:AccruedLiabilitiesFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit12">126000</us-gaap:AccruedLiabilitiesFairValueDisclosure>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">92520000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
  <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">104430000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
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&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&amp;#160;Adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Beverage&lt;br /&gt;
Corporation&lt;br /&gt;
as&amp;#160;reported&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#185;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;KO&amp;#160;Energy&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Disposal&amp;#160;of&lt;br /&gt;
Monster&amp;#160;Non-&lt;br /&gt;
Energy&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&lt;br /&gt;
Combined&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,574&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;180&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,754&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 76.52%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="76%" colspan="14"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended September&amp;#160;30, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 29.22%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="29%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&amp;#160;Adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Beverage&lt;br /&gt;
Corporation&lt;br /&gt;
as&amp;#160;reported&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#178;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;KO&amp;#160;Energy&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#179;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Disposal&amp;#160;of&lt;br /&gt;
Monster&amp;#160;Non-&lt;br /&gt;
Energy&lt;/font&gt;&lt;font style="FONT-SIZE: 6pt; POSITION: relative; TOP: -2pt;" size="1"&gt;4&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&lt;br /&gt;
Combined&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,077,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;138,127&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(60,824)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,161,237&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;407,991&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;100,575&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(101,881)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(36,487)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;370,198&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes net sales of $69.9 million and net income of $27.4 million (tax affected) related to the acquired KO Energy assets for the three-months ended September&amp;#160;30, 2015.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;2&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes net sales of $82.9 million and net income of $32.9 million (tax affected) related to the acquired KO Energy assets from June&amp;#160;12, 2015 (the date of acquisition) through September&amp;#160;30, 2015.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes results through June&amp;#160;12, 2015, the date the TCCC Transaction was finalized. The $100.6 million of net income for KO Energy for the nine-months ended September&amp;#160;30, 2015, is presented before tax. The associated estimated provision for income taxes is included in the &amp;#8220;Other&amp;#8221; category. Net income for KO Energy includes only net revenues and direct operating expenses, rather than full &amp;#8220;carve-out&amp;#8221; financial statements, because such financial statements would not be meaningful given that it is not possible to provide a meaningful allocation of business unit and corporate costs, interest or tax in respect of KO Energy.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
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  <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;COMMITMENTS AND CONTINGENCIES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company had purchase commitments aggregating approximately $55.0 million at September&amp;#160;30, 2016, which represented commitments made by the Company and its subsidiaries to various suppliers of raw materials for the production of its products. These obligations vary in terms, but are generally satisfied within one year.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company had contractual obligations aggregating approximately $140.9 million at September&amp;#160;30, 2016, which related primarily to sponsorships and other marketing activities.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company had operating lease commitments aggregating approximately $18.6 million at September&amp;#160;30, 2016, which related primarily to warehouse and office space.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In July&amp;#160;2016, the Company&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;entered into an agreement to acquire an approximately 75,425 square foot, free standing, three-story office building, including the real property&amp;#160;thereunder and improvements thereon, located in Corona, CA adjacent to its current corporate headquarters, for a purchase price of approximately $12.6 million.&amp;#160;The purchase is subject to various conditions precedent that must be satisfied prior to the closing. If the Company ultimately acquires the building, it intends to complete any necessary improvements and occupy the building as an extension of its existing corporate headquarters at some time in the future.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In September&amp;#160;2016, the Company completed its acquisition of approximately 49 acres of land, located in Rialto, CA, for a purchase price of approximately $39.1 million. The Company intends to build an approximately 1,000,000 square-foot building to replace its current leased warehouse and distribution facilities located in Corona, CA. The Company has entered into an approximately $36.8 million&amp;#160;guaranteed maximum price construction contract for the construction of the building.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Legal Proceedings&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 38.25pt;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Litigation&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;&amp;#8211;&lt;/font&gt;&lt;/i&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;The Company has been named a defendant in numerous personal injury lawsuits, claiming that the death or other serious injury of the plaintiffs was caused by consumption of Monster Energy&amp;#174; brand energy drinks. The plaintiffs in these lawsuits allege strict product liability, negligence, fraudulent concealment, breach of implied warranties and wrongful death. The Company believes that each complaint is without merit and plans a vigorous defense. The Company also believes that any damages, if awarded, would not have a material adverse effect on the Company&amp;#8217;s financial position or results of operations.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;State Attorney General Inquiry&lt;/font&gt;&lt;/i&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;&amp;#8211; In July&amp;#160;2012, the Company received a subpoena from the Attorney General for the State of New York in connection with its investigation concerning the Company&amp;#8217;s advertising, marketing, promotion, ingredients, usage and sale of its Monster Energy&amp;#174; brand energy drinks. Production of documents pursuant to that subpoena was completed in approximately May&amp;#160;2014.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On August&amp;#160;6, 2014, the Attorney General for the State of New York issued a second subpoena seeking additional documents and the deposition of a Company employee. On September&amp;#160;8, 2014, the Company moved to quash the second subpoena in the Supreme Court, New York County. The motion was fully briefed and was argued on March&amp;#160;17, 2015.&amp;#160; No decision has been rendered. It is unknown what, if any, action the state attorney general may take against the Company, the relief which may be sought in the event of any such proceeding or whether such proceeding could have a material adverse effect on the Company&amp;#8217;s business, financial condition or results of operations.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;San Francisco City Attorney Litigation&lt;/font&gt;&lt;/i&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;&amp;#8211; On October&amp;#160;31, 2012, the Company received a written request for information from the City Attorney for the City and County of San Francisco concerning the Company&amp;#8217;s advertising and marketing of its Monster Energy&amp;#174; brand energy drinks and specifically concerning the safety of its products for consumption by adolescents. In a letter dated March&amp;#160;29, 2013, the San Francisco City Attorney threatened to bring suit against the Company if it did not agree to take the following five steps immediately: (i)&amp;#160;&amp;#8220;Reformulate its products to lower the caffeine content to safe levels&amp;#8221;;&amp;#160; (ii)&amp;#160;&amp;#8220;Provide adequate warning labels&amp;#8221;; (iii)&amp;#160;&amp;#8220;Cease promoting over-consumption in marketing&amp;#8221;; (iv)&amp;#160;&amp;#8220;Cease use of alcohol and drug references in marketing&amp;#8221; and (v)&amp;#160;&amp;#8220;Cease targeting minors.&amp;#8221;&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(i)&amp;#160;The Company Action &amp;#8211; On April&amp;#160;29, 2013, the Company and its wholly-owned subsidiary, Monster Energy Company, filed a complaint for declaratory and injunctive relief against the San Francisco City Attorney (the &amp;#8220;Company Action&amp;#8221;) in United States District Court for the Central District of California (the &amp;#8220;Central District Court&amp;#8221;), styled &lt;i&gt;Monster Beverage Corp., et al. v. Dennis Herrera&lt;/i&gt;. The Company sought a declaration from the Central District Court that the San Francisco City Attorney&amp;#8217;s investigation and demands are impermissible and preempted, subject to the doctrine of primary jurisdiction, are unconstitutional in that they violate the First and Fourteenth Amendments&amp;#8217; prohibitions against compelled speech, content-based speech and commercial speech, are impermissibly void-for-vagueness and/or violate the Commerce Clause. On June&amp;#160;3, 2013, the City Attorney filed a motion to dismiss the Company Action, arguing in part that the complaint should be dismissed in light of the San Francisco Action (described below) filed on May&amp;#160;6, 2013. On August&amp;#160;22, 2013, the Central District Court granted in part and denied in part the City Attorney&amp;#8217;s motion. On October&amp;#160;17, 2013, the City Attorney filed a renewed motion to dismiss the Company Action and on December&amp;#160;16, 2013, the Central District Court granted the City Attorney&amp;#8217;s renewed motion, dismissing the Company Action. The Company filed a Notice of Appeal to the Ninth Circuit on December&amp;#160;18, 2013 and on May&amp;#160;17, 2016, the Ninth Circuit affirmed the Central District Court&amp;#8217;s order.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(ii)&amp;#160;The San Francisco Action &amp;#8211; On May&amp;#160;6, 2013, the San Francisco City Attorney filed a complaint for declaratory and injunctive relief, civil penalties and restitution for alleged violation of California&amp;#8217;s Unfair Competition Law, Business&amp;#160;&amp;amp; Professions Code sections 17200, &lt;i&gt;et seq., styled People Of The State Of California ex rel. Dennis Herrera, San Francisco City Attorney v. Monster Beverage Corporation&lt;/i&gt;, in San Francisco Superior Court (the &amp;#8220;San Francisco Action&amp;#8221;). The City Attorney alleges that the Company (1)&amp;#160;mislabeled its products as a dietary supplement, in violation of California&amp;#8217;s Sherman Food, Drug and Cosmetic Law, California Health&amp;#160;&amp;amp; Safety Code sections 109875, &lt;i&gt;et. seq&lt;/i&gt;.; (2)&amp;#160;is selling an &amp;#8220;adulterated&amp;#8221; product because caffeine is not generally recognized as safe due to the alleged lack of scientific consensus concerning the safety of the levels of caffeine in the Company&amp;#8217;s products and (3)&amp;#160;is engaged in unfair and misleading business practices because its marketing (a)&amp;#160;does not disclose the health risks that energy drinks pose for children and teens, (b)&amp;#160;fails to warn against and promotes unsafe consumption, (c)&amp;#160;implicitly promotes mixing of energy drinks with alcohol or drugs and (d)&amp;#160;is deceptive because it includes unsubstantiated claims about the purported special benefits of its &amp;#8220;killer&amp;#8221; ingredients and &amp;#8220;energy blend.&amp;#8221; The City Attorney sought a declaration that the Company has engaged in unfair and unlawful business acts and practices in violation of the Unfair Competition Law, an injunction from performing or proposing to perform any acts in violation of the Unfair Competition Law, restitution and civil penalties.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;After a motion to strike filed by the Company was granted in part, on March&amp;#160;20, 2014, the City Attorney filed an amended complaint, adding allegations supporting the theory for relief as to which the Court had granted the motion to strike. On April&amp;#160;18, 2014, the Company filed a renewed motion to strike, as well as a motion asking the Court to bifurcate and/or stay claims relating to the safety of Monster Energy&amp;#174; brand energy drinks, pending resolution of the ongoing U.S. Food and Drug Administration (&amp;#8220;FDA&amp;#8221;) investigation of the safety and labeling of food products to which caffeine is added. On May&amp;#160;22, 2014, the Court denied the Company&amp;#8217;s motion to strike and motion to bifurcate and/or stay claims relating to safety.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On September&amp;#160;5, 2014, the City Attorney filed a second amended complaint, adding Monster Energy Company as a defendant. The Company and Monster Energy Company filed answers to the second amended complaint on October&amp;#160;4, 2014 and November&amp;#160;10, 2014, respectively. Discovery is ongoing.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Court has set the case for a bench trial which is scheduled to take place April&amp;#160;10-21, 2017.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company denies that it has violated the Unfair Competition Law or any other law and believes that the City Attorney&amp;#8217;s claims and demands are preempted and unconstitutional, as alleged in the action the Company filed in the Central District Court. The Company intends to vigorously defend against this lawsuit. At this time, no evaluation of the likelihood of an unfavorable outcome or range of potential loss can be expressed.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The actions or investigations described above have not progressed to a point where a reasonably possible range of losses associated with their ultimate outcome can be estimated at this time. If the final resolution of any such litigation or proceedings is unfavorable, the Company&amp;#8217;s financial condition, operating results and cash flows could be materially affected.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In addition to the above matters, the Company has been named as a defendant in various false advertising putative class actions and in a private attorney general action. In these actions, plaintiffs allege that defendants misleadingly labeled and advertised Monster Energy&amp;#174; brand products that allegedly were ineffective for the advertised benefits (including, but not limited to, an allegation that the products do not hydrate as advertised because they contain caffeine). The plaintiffs further allege that the Monster Energy&amp;#174; brand products at issue are unsafe because they contain one or more ingredients that allegedly could result in illness, injury or death. In connection with these product safety allegations, the plaintiffs claim that the product labels did not provide adequate warnings and/or that the Company did not include sufficiently specific statements with respect to contra-indications and/or adverse reactions associated with the consumption of its energy drink products (including, but not limited to, claims that certain ingredients, when consumed individually or in combination with other ingredients, could result in high blood pressure, palpitations, liver damage or other negative health effects and/or that the products themselves are unsafe). Based on these allegations, the plaintiffs assert claims for violation of state consumer protection statutes, including unfair competition and false advertising statutes, and for breach of warranty and unjust enrichment. In their prayers for relief, the plaintiffs seek, inter alia, compensatory and punitive damages, restitution, attorneys&amp;#8217; fees and, in some cases, injunctive relief. The Company regards these cases and allegations as having no merit. Furthermore, the Company is subject to litigation from time to time in the normal course of business, including intellectual property litigation and claims from terminated distributors.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Although it is not possible to predict the ultimate outcome of such litigation, based on the facts known to the Company, management believes that such litigation in the aggregate will likely not have a material adverse effect on the Company&amp;#8217;s financial position or results of operations.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company evaluates, on a quarterly basis, developments in legal proceedings and other matters that could cause an increase or decrease in the amount of the liability that is accrued, if any, or in the amount of any related insurance reimbursements recorded. As of September&amp;#160;30, 2016, the Company&amp;#8217;s condensed consolidated balance sheet includes accrued loss contingencies of approximately $2.1 million.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
  <us-gaap:CommonStockParOrStatedValuePerShare decimals="INF" contextRef="As_Of_12_31_2015" unitRef="Unit16">0.005</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:CommonStockParOrStatedValuePerShare decimals="INF" contextRef="As_Of_9_30_2016" unitRef="Unit16">0.005</us-gaap:CommonStockParOrStatedValuePerShare>
  <us-gaap:CommonStockSharesAuthorized decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit1">240000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:CommonStockSharesAuthorized decimals="INF" contextRef="As_Of_9_30_2016" unitRef="Unit1">240000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:CommonStockSharesAuthorized decimals="INF" contextRef="As_Of_10_11_2016_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember" unitRef="Unit1">1250000000</us-gaap:CommonStockSharesAuthorized>
  <us-gaap:CommonStockSharesIssued decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit1">207019000</us-gaap:CommonStockSharesIssued>
  <us-gaap:CommonStockSharesIssued decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit1">207384000</us-gaap:CommonStockSharesIssued>
  <us-gaap:CommonStockSharesOutstanding decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit1">202900000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockSharesOutstanding decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit1">190426000</us-gaap:CommonStockSharesOutstanding>
  <us-gaap:CommonStockValueOutstanding decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">1035000</us-gaap:CommonStockValueOutstanding>
  <us-gaap:CommonStockValueOutstanding decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">1037000</us-gaap:CommonStockValueOutstanding>
  <us-gaap:ComprehensiveIncomeNetOfTax decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">398593000</us-gaap:ComprehensiveIncomeNetOfTax>
  <us-gaap:ComprehensiveIncomeNetOfTax decimals="-3" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12">172796000</us-gaap:ComprehensiveIncomeNetOfTax>
  <us-gaap:ComprehensiveIncomeNetOfTax decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">547082000</us-gaap:ComprehensiveIncomeNetOfTax>
  <us-gaap:ComprehensiveIncomeNetOfTax decimals="-3" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12">191586000</us-gaap:ComprehensiveIncomeNetOfTax>
  <us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;12.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;ACCUMULATED OTHER COMPREHENSIVE LOSS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Changes in accumulated other comprehensive loss by component, after tax, for the nine-months ended September 30, 2016 are as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 1in;" cellspacing="0" cellpadding="0" width="73%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 20.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Currency&lt;br /&gt;
Translation&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="MARGIN: 0in 2.9pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="MARGIN: 0in 2.9pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,878&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other comprehensive (gain) before reclassifications&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 20.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 20.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net current-period other comprehensive (gain)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 20.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(7,344)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.04%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="MARGIN: 0in 2.9pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14,534&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
  <us-gaap:ConcentrationRiskPercentage1 decimals="2" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_MajorCustomersAxis_mnst_CocaColaRefreshmentsMember" unitRef="Unit13">0.41</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ConcentrationRiskPercentage1 decimals="2" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_MajorCustomersAxis_mnst_CocaColaRefreshmentsMember" unitRef="Unit13">0.42</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ConcentrationRiskPercentage1 decimals="2" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_MajorCustomersAxis_mnst_CocaColaRefreshmentsMember" unitRef="Unit13">0.43</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ConcentrationRiskPercentage1 decimals="2" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_MajorCustomersAxis_mnst_CocaColaRefreshmentsMember" unitRef="Unit13">0.41</us-gaap:ConcentrationRiskPercentage1>
  <us-gaap:ContractualObligation decimals="-5" contextRef="As_Of_9_30_2016" unitRef="Unit12">140900000</us-gaap:ContractualObligation>
  <us-gaap:CostOfGoodsSold decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">848191000</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold decimals="-3" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12">291143000</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">851741000</us-gaap:CostOfGoodsSold>
  <us-gaap:CostOfGoodsSold decimals="-3" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12">284979000</us-gaap:CostOfGoodsSold>
  <us-gaap:DeferredRevenueCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">32271000</us-gaap:DeferredRevenueCurrent>
  <us-gaap:DeferredRevenueCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">34407000</us-gaap:DeferredRevenueCurrent>
  <us-gaap:DeferredRevenueNoncurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">351590000</us-gaap:DeferredRevenueNoncurrent>
  <us-gaap:DeferredRevenueNoncurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">365389000</us-gaap:DeferredRevenueNoncurrent>
  <us-gaap:DeferredRevenueRevenueRecognized decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">54700000</us-gaap:DeferredRevenueRevenueRecognized>
  <us-gaap:DeferredRevenueRevenueRecognized decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_StatementBusinessSegmentsAxis_mnst_DirectStoreDeliveryMember" unitRef="Unit12">54700000</us-gaap:DeferredRevenueRevenueRecognized>
  <us-gaap:DeferredRevenueRevenueRecognized decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12">8200000</us-gaap:DeferredRevenueRevenueRecognized>
  <us-gaap:DeferredRevenueRevenueRecognized decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_StatementBusinessSegmentsAxis_mnst_DirectStoreDeliveryMember" unitRef="Unit12">8200000</us-gaap:DeferredRevenueRevenueRecognized>
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  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayCLPMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">3519000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayJPYMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">2495000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayMXNMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">8122000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUsdPayNzdMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">1978000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveCADPayUSDMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">20609000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveSgdPayUsdMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">2571000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayCLPMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">3046000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayCOPMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">3435000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUSDPayMXNMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">27360000</us-gaap:DerivativeLiabilityNotionalAmount>
  <us-gaap:DerivativeLiabilityNotionalAmount decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_BalanceSheetLocationAxis_us-gaap_AccruedLiabilitiesMember_us-gaap_DerivativeInstrumentRiskAxis_mnst_ReceiveUsdPayNzdMember_us-gaap_HedgingDesignationAxis_us-gaap_NondesignatedMember" unitRef="Unit12">3119000</us-gaap:DerivativeLiabilityNotionalAmount>
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  <us-gaap:DilutedEarningsPerShareProForma decimals="2" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit16">0.72</us-gaap:DilutedEarningsPerShareProForma>
  <us-gaap:DilutedEarningsPerShareProForma decimals="2" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit16">0.28</us-gaap:DilutedEarningsPerShareProForma>
  <us-gaap:DilutedEarningsPerShareProForma decimals="2" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit16">0.89</us-gaap:DilutedEarningsPerShareProForma>
  <us-gaap:DilutedEarningsPerShareProForma decimals="2" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit16">0.33</us-gaap:DilutedEarningsPerShareProForma>
  <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;STOCK-BASED COMPENSATION&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company has two stock-based compensation plans under which shares were available for grant at September&amp;#160;30, 2016: the Monster Beverage Corporation 2011 Omnibus Incentive Plan and the 2009 Monster Beverage Corporation Stock Incentive Plan for Non-Employee Directors.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company recorded $12.1 million and $8.9 million of compensation expense relating to outstanding options, restricted stock awards, stock appreciation rights and restricted stock units during the three-months ended September&amp;#160;30, 2016 and 2015, respectively. The Company recorded $33.7 million and $23.7 million of compensation expense relating to outstanding options, restricted stock awards, stock appreciation rights and restricted stock units during the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The excess tax benefit for tax deductions from non-qualified stock option exercises, disqualifying dispositions of incentive stock options, vesting of restricted stock units and restricted stock awards for the three-months ended September&amp;#160;30, 2016 and 2015 was $3.5 million and $3.6 million, respectively. The excess tax benefit for tax deductions from non-qualified stock option exercises, disqualifying dispositions of incentive stock options, vesting of restricted stock units and restricted stock awards for the nine-months ended September&amp;#160;30, 2016 and 2015 was $7.1 million and $303.9 million, respectively. As a result of the Company&amp;#8217;s early adoption of ASU No.&amp;#160;2016-09 effective January&amp;#160;1, 2016, the Company recorded excess tax benefits of $3.5 million and $7.1 million in net income for the three- and nine-months ended September&amp;#160;30, 2016.&amp;#160; The excess tax benefits for the three- and nine-months ended September&amp;#160;30, 2015 of $3.6 million and $303.9 million, respectively, were recorded in additional paid-in-capital.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&lt;i&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Stock Options&lt;/font&gt;&lt;/u&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Under the Company&amp;#8217;s stock-based compensation plans, all stock options granted as of September&amp;#160;30, 2016 were granted at prices based on the fair value of the Company&amp;#8217;s common stock on the date of grant. The Company records compensation expense for employee stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton option pricing formula with the assumptions included in the table below. The Company records compensation expense for non-employee stock options based on the estimated fair value of the options as of the earlier of (1)&amp;#160;the date at which a commitment for performance by the non-employee to earn the stock option is reached or (2)&amp;#160;the date at which the non-employee&amp;#8217;s performance is complete, using the Black-Scholes-Merton option pricing formula with the assumptions included in the table below. The Company uses historical data to determine the exercise behavior, volatility and forfeiture rate of the options.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following weighted-average assumptions were used to estimate the fair value of options granted during:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.25in;" cellspacing="0" cellpadding="0" width="96%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 31.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="31%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months Ended September 30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 30.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="30%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.44%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.7%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Dividend yield&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Expected volatility&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.3%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.7%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;37.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Risk-free interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.5%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.4%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.6%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Expected term&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.4 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.1 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.3 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.8 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Expected Volatility&lt;/font&gt;&lt;/i&gt;&lt;font style="FONT-SIZE: 11pt;" size="2"&gt;: The Company uses historical volatility as it provides a reasonable estimate of the expected volatility. Historical volatility is based on the most recent volatility of the stock price over a period of time equivalent to the expected term of the option.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Risk-Free Interest Rate&lt;/font&gt;&lt;/i&gt;&lt;font style="FONT-SIZE: 11pt;" size="2"&gt;: The risk-free interest rate is based on the U.S. Treasury zero coupon yield curve in effect at the time of grant for the expected term of the option.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Expected Term&lt;/font&gt;&lt;/i&gt;&lt;font style="FONT-SIZE: 11pt;" size="2"&gt;: The Company&amp;#8217;s expected term represents the weighted-average period that the Company&amp;#8217;s stock options are expected to be outstanding. The expected term is based on expected time to post-vesting exercise of options by employees. The Company uses historical exercise patterns of previously granted options to derive employee behavioral patterns used to forecast expected exercise patterns.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following table summarizes the Company&amp;#8217;s activities with respect to its stock option plans as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Options&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Number&amp;#160;of&lt;br /&gt;
Shares&amp;#160;(In&lt;br /&gt;
thousands)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-&lt;br /&gt;
Average&lt;br /&gt;
Exercise&lt;br /&gt;
Price&amp;#160;Per&lt;br /&gt;
Share&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-&lt;br /&gt;
Average&lt;br /&gt;
Remaining&lt;br /&gt;
Contractual&lt;br /&gt;
Term&amp;#160;(In&lt;br /&gt;
years)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Aggregate&lt;br /&gt;
Intrinsic&amp;#160;Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Outstanding at January&amp;#160;1, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,590&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;50.85&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.6&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;646,497&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 01/01/16 - 03/31/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;961&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;132.06&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 04/01/16 - 06/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;219&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;138.53&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 07/01/16 - 09/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;157.80&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Exercised&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(284)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;37.34&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cancelled or forfeited&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(88)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;98.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Outstanding at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;7,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;64.14&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.6&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;613,113&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 0.3in; TEXT-INDENT: -0.3in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vested and expected to vest in the future at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;7,011&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60.94&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.4&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;602,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Exercisable at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,359&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31.77&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3.7&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;501,457&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The weighted-average grant-date fair value of options granted during the three-months ended September&amp;#160;30, 2016 and 2015 was $59.21 per share and $51.14 per share, respectively. The weighted-average grant-date fair value of options granted during the nine-months ended September&amp;#160;30, 2016 and 2015 was $50.82 per share and $50.20 per share, respectively. The total intrinsic value of options exercised during the three-months ended September&amp;#160;30, 2016 and 2015 was $9.1 million and $11.9 million, respectively. The total intrinsic value of options exercised during the nine-months ended September&amp;#160;30, 2016 and 2015 was $30.6 million and $841.5 million, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash received from option exercises under all plans for the three-months ended September&amp;#160;30, 2016 and 2015 was approximately $2.4 million and $1.9 million, respectively. Cash received from option exercises under all plans for the nine-months ended September&amp;#160;30, 2016 and 2015 was approximately $10.6 million and $43.6 million, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;At September&amp;#160;30, 2016, there was $100.3 million of total unrecognized compensation expense related to non-vested options granted to employees under the Company&amp;#8217;s share-based payment plans. That cost is expected to be recognized over a weighted-average period of 3.0 years.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;i&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Restricted Stock Awards and Restricted Stock Units&lt;/font&gt;&lt;/u&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Stock-based compensation cost for restricted stock awards and restricted stock units is measured based on the closing fair market value of the Company&amp;#8217;s common stock at the date of grant. In the event that the Company has the option and intent to settle a restricted stock unit in cash, the award is classified as a liability and revalued at each balance sheet date.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following table summarizes the Company&amp;#8217;s activities with respect to non-vested restricted stock awards and non-vested restricted stock units as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="73%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Number&amp;#160;of&lt;br /&gt;
Shares&amp;#160;(in&lt;br /&gt;
thousands)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted&lt;br /&gt;
Average&lt;br /&gt;
Grant-Date&lt;br /&gt;
Fair&amp;#160;Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-vested at January&amp;#160;1, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;178&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;99.58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 01/01/16- 03/31/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;82&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;131.96&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 04/01/16- 06/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;12&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;148.94&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 07/01/16- 09/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vested&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(81)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;95.62&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Forfeited/cancelled&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;57.45&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-vested at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;190&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;118.68&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;No restricted stock units or restricted stock awards were granted during the three-months ended September&amp;#160;30, 2016. The weighted-average grant-date fair value of restricted stock units and restricted stock awards granted during the three-months ended September&amp;#160;30, 2015 was $147.36 per share. The weighted-average grant-date fair value of restricted stock units and restricted stock awards granted during the nine-months ended September&amp;#160;30, 2016 and 2015 was $134.14 per share and $136.50 per share, respectively. As of September&amp;#160;30, 2016, 0.2 million of restricted stock units and restricted stock awards are expected to vest over their respective terms.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;At September&amp;#160;30, 2016, total unrecognized compensation expense relating to non-vested restricted stock awards and non-vested restricted stock units was $16.7 million, which is expected to be recognized over a weighted-average period of 1.8 years.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
  <us-gaap:EarningsPerShareTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;16.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;EARNINGS PER SHARE&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;A reconciliation of the weighted-average shares used in the basic and diluted earnings per common share computations is presented below:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="86%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-average shares outstanding:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;190,379&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;205,051&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;198,073&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;184,098&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Dilutive&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,052&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,020&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,033&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;194,431&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;208,094&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;202,093&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;188,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 27pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;For the three-months ended September&amp;#160;30, 2016 and 2015, options and awards outstanding totaling 1.9 million shares and 1.1 million shares, respectively, were excluded from the calculations as their effect would have been antidilutive. For the nine-months ended September&amp;#160;30, 2016 and 2015, options and awards outstanding totaling 1.7 million shares and 0.9 million shares, respectively, were excluded from the calculations as their effect would have been antidilutive.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
  <us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate decimals="3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit13">0.385</us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
  <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">-3952000</us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>
  <us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">5683000</us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations>
  <us-gaap:EmployeeRelatedLiabilitiesCurrent decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">22159000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <us-gaap:EmployeeRelatedLiabilitiesCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">21820000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
  <us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">43600000</us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">1900000</us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">10600000</us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">2400000</us-gaap:EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">303900000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">3600000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">7100000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions>
  <us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember" unitRef="Unit12">3500000</us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions>
  <us-gaap:EquityMethodInvestmentNetSalesProceeds decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">845800000</us-gaap:EquityMethodInvestmentNetSalesProceeds>
  <us-gaap:EquityMethodInvestmentNetSalesProceeds decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">315900000</us-gaap:EquityMethodInvestmentNetSalesProceeds>
  <us-gaap:EquityMethodInvestmentNetSalesProceeds decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">981000000</us-gaap:EquityMethodInvestmentNetSalesProceeds>
  <us-gaap:EquityMethodInvestmentNetSalesProceeds decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">321900000</us-gaap:EquityMethodInvestmentNetSalesProceeds>
  <us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_mnst_AccountingStandardsUpdate201609Member_us-gaap_NewAccountingPronouncementEarlyAdoptionAxis_us-gaap_AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember" unitRef="Unit12">7100000</us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities>
  <us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_mnst_AccountingStandardsUpdate201609Member_us-gaap_NewAccountingPronouncementEarlyAdoptionAxis_us-gaap_AdjustmentsForNewAccountingPrincipleEarlyAdoptionMember" unitRef="Unit12">3500000</us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities>
  <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 2&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Money market funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,784&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,784&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Certificates of deposit&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,908&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,908&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;43,503&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;43,503&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;217,955&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;217,955&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;105&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;105&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;313,963&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;608,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts included in:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46,686&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;341,526&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Short-term investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;257,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;257,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;231&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;231&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(126&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(126&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;313,963&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;608,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 2&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;255,723&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;255,723&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Money market funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;664,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;664,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Certificates of deposit&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;85,007&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;85,007&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;430,605&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;430,605&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;260,035&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;260,035&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;731,744&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;731,744&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;508,256&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;508,256&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(217&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(217&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,015,430&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,935,158&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts included in:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,255,689&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,175,417&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Short-term investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;744,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;744,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;371&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;371&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,348&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,348&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(588&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(588&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,015,430&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.86%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,935,158&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
  <us-gaap:FairValueDisclosuresTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;ASC 820 provides a framework for measuring fair value and requires disclosures regarding fair value measurements. ASC 820 defines fair value as the price that would be received on the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a fair value hierarchy which requires an entity to maximize the use of observable inputs, where available. The three levels of inputs required by the standard that the Company uses to measure fair value are summarized below.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;b&gt;&lt;font style="FONT-SIZE: 11pt; FONT-WEIGHT: bold;" size="2"&gt;Level&amp;#160;1:&lt;/font&gt;&lt;/b&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Quoted prices in active markets for identical assets or liabilities.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;b&gt;&lt;font style="FONT-SIZE: 11pt; FONT-WEIGHT: bold;" size="2"&gt;Level&amp;#160;2:&lt;/font&gt;&lt;/b&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;b&gt;&lt;font style="FONT-SIZE: 11pt; FONT-WEIGHT: bold;" size="2"&gt;Level&amp;#160;3:&lt;/font&gt;&lt;/b&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;ASC 820 requires the use of observable market inputs (quoted market prices) when measuring fair value and requires a Level 1 quoted price to be used to measure fair value whenever possible.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following tables present the Company&amp;#8217;s held-to-maturity investments at amortized cost and the fair value of the Company&amp;#8217;s financial assets and liabilities that are recorded at fair value on a recurring basis, segregated among the appropriate levels within the fair value hierarchy at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 2&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Money market funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,784&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,784&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Certificates of deposit&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,908&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,908&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;43,503&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;43,503&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;217,955&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;217,955&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;105&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;105&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;313,963&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;608,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts included in:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46,686&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;341,526&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Short-term investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;257,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;257,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;231&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;231&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(126&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(126&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;294,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;313,963&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;608,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 2&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Level 3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;255,723&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;255,723&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Money market funds&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;664,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;664,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Certificates of deposit&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;85,007&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;85,007&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;430,605&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;430,605&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;260,035&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;260,035&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;731,744&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;731,744&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;508,256&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;508,256&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(217&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(217&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,015,430&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,935,158&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts included in:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash and cash equivalents&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,255,689&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,175,417&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Short-term investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;744,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;744,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;371&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;371&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Investments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,348&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,348&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 12.25pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(588&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(588&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 17.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;919,728&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,015,430&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;$&lt;/font&gt;&lt;/p&gt;
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&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,935,158&lt;/font&gt;&lt;/p&gt;
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&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 1.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;All of the Company&amp;#8217;s short-term investments are classified within Level&amp;#160;1 or Level&amp;#160;2 of the fair value hierarchy.&amp;#160; The Company&amp;#8217;s valuation of its Level 1 investments, which include money market funds, is based on quoted market prices in active markets for identical securities. The Company&amp;#8217;s valuation of its Level 2 investments, which include municipal securities, commercial paper, U.S. Treasuries, certificates of deposit, variable rate demand notes and U.S. government agency securities, is based on other observable inputs, specifically a market approach which utilizes valuation models, pricing systems, mathematical tools and other relevant information for the same or similar securities. The Company&amp;#8217;s valuation of its Level 2 foreign currency contracts is based on quoted market prices of the same or similar instruments, adjusted for counterparty risk. There were no transfers between Level 1 and Level 2 measurements during the nine-months ended September&amp;#160;30, 2016 or the year ended December&amp;#160;31, 2015, and there were no changes in the Company&amp;#8217;s valuation techniques.&lt;/font&gt;&lt;/p&gt;
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  <us-gaap:IncomeTaxDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;INCOME TAXES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following is a roll-forward of the Company&amp;#8217;s total gross unrecognized tax benefits, not including interest and penalties, for the nine-months ended September&amp;#160;30, 2016:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.75in;" cellspacing="0" cellpadding="0" width="66%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37.1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Gross Unrecognized Tax&lt;br /&gt;
Benefits&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;471&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Additions for tax positions related to the current year&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 37.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Additions for tax positions related to the prior year&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 37.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Decreases related to settlement with taxing authority&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37.1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(462)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 49.5pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company recognizes accrued interest and penalties related to unrecognized tax benefits in the provision for income taxes in the Company&amp;#8217;s condensed consolidated financial statements. As of September&amp;#160;30, 2016, the Company had no accrued interest and penalties related to unrecognized tax benefits. If the Company were to prevail on all uncertain tax positions, the resultant impact on the Company&amp;#8217;s effective tax rate would not be significant. It is expected that the change in the amount of unrecognized tax benefits within the next 12 months will not be significant.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company is subject to U.S. federal income tax as well as to income tax in multiple state and foreign jurisdictions.&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On August&amp;#160;7, 2015, the Internal Revenue Service (the &amp;#8220;IRS&amp;#8221;) began its examination of the Company&amp;#8217;s U.S. federal income tax returns for the years ended December&amp;#160;31, 2012 and 2013. On October&amp;#160;18, 2016, the IRS began its examination of the Company&amp;#8217;s U.S. federal income tax return for the year ended December&amp;#160;31, 2014.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company is in various stages of examination with certain states and certain foreign jurisdictions.&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The 2012 through 2015 U.S. federal income tax returns are subject to examination by the IRS. State income tax returns are subject to examination for the 2011 through 2015 tax years.&lt;/font&gt;&lt;/p&gt;
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  <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit1">4033000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
  <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities decimals="-3" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1">3043000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
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  <us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities decimals="-3" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1">4052000</us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities>
  <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">396622000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
  <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">1021160000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
  <us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;GOODWILL AND OTHER INTANGIBLE ASSETS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following is a roll-forward of goodwill for the nine-months ended September&amp;#160;30, 2016 by reportable segment:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Energy&amp;#174;&lt;br /&gt;
Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic&lt;br /&gt;
Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;641,716&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;637,999&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,279,715&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Acquisitions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 0.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;645,644&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;637,999&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.38%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,283,643&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 0.96%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangible assets consist of the following at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortizing intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;71,227&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;35,263&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accumulated amortization&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(11,574)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3,899)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;59,653&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31,364&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-amortizing intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,021,160&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;396,622&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 61.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.44%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,080,813&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;427,986&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortizing intangibles primarily consist of customer relationships. All amortizing intangibles have been assigned an estimated finite useful life and such intangibles are amortized on a straight-line basis over the number of years that approximate their respective useful lives, generally five to seven years. Total amortization expense recorded was $3.0 million and $1.8 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively. Total amortization expense recorded was $7.7 million and $2.1 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
  <us-gaap:IntangibleAssetsNetExcludingGoodwill decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">427986000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
  <us-gaap:IntangibleAssetsNetExcludingGoodwill decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">1080813000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
  <us-gaap:InterestPaid decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">21000</us-gaap:InterestPaid>
  <us-gaap:InterestPaid decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">53000</us-gaap:InterestPaid>
  <us-gaap:InventoryFinishedGoodsNetOfReserves decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">104078000</us-gaap:InventoryFinishedGoodsNetOfReserves>
  <us-gaap:InventoryFinishedGoodsNetOfReserves decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">98980000</us-gaap:InventoryFinishedGoodsNetOfReserves>
  <us-gaap:InventoryNet decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">156121000</us-gaap:InventoryNet>
  <us-gaap:InventoryNet decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">167840000</us-gaap:InventoryNet>
  <us-gaap:InventoryRawMaterialsNetOfReserves decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">52043000</us-gaap:InventoryRawMaterialsNetOfReserves>
  <us-gaap:InventoryRawMaterialsNetOfReserves decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">68860000</us-gaap:InventoryRawMaterialsNetOfReserves>
  <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="BACKGROUND: white; TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 23.85pt;" cellspacing="0" cellpadding="0" width="95%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27.32%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.84%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortized Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Less than 1 year:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;181,843&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;181,621&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;709,207&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;709,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;23,369&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;23,311&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 1 -10 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,071&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,063&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,277&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,252&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,003&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,003&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 11 - 20 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 21 - 30 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,002&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,002&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 31 - 40 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,402&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,402&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,172&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;266,929&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;759,958&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;759,725&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/div&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">759725000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter1YearThrough10YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_MunicipalBondsMember" unitRef="Unit12">11063000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter1YearThrough10YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" unitRef="Unit12">4252000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CommercialPaperMember" unitRef="Unit12">3978000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_MunicipalBondsMember" unitRef="Unit12">709078000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" unitRef="Unit12">23311000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_12_31_2015_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_USTreasurySecuritiesMember" unitRef="Unit12">8043000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">266929000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter10YearsThrough20YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_VariableRateDemandObligationMember" unitRef="Unit12">8005000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter1YearThrough10YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_MunicipalBondsMember" unitRef="Unit12">9500000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter1YearThrough10YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_VariableRateDemandObligationMember" unitRef="Unit12">6003000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter20YearsThrough30YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_VariableRateDemandObligationMember" unitRef="Unit12">4002000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesAfter30YearsThrough40YearsMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_VariableRateDemandObligationMember" unitRef="Unit12">3402000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_CommercialPaperMember" unitRef="Unit12">28318000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_MunicipalBondsMember" unitRef="Unit12">181621000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure decimals="-3" contextRef="As_Of_9_30_2016_mnst_InvestmentHoldingsByMaturityPeriodAxis_mnst_InvestmentsMaturitiesWithin1YearMember_mnst_ScheduleOfInvestmentHoldingsMajorTypesOfDebtAndEquitySecuritiesAxis_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" unitRef="Unit12">26078000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;INVESTMENTS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following table summarizes the Company&amp;#8217;s investments at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; LINE-HEIGHT: 12pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Gains&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
less&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
greater&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Held-to-Maturity&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 6.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 6.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
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&lt;td style="WIDTH: 7.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 6.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;222&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;181,621&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;26,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Long-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;19&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;9,500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;19&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Available-for-Sale:&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 40pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;267,172&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.48%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;244&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.86%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;266,929&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;244&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; LINE-HEIGHT: 12pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Gains&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
less&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
greater&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Held-to-Maturity&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;709,207&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;192&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;709,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;192&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;23,369&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;23,311&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;13&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;13&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Long-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;11,071&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;11,063&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;4,277&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;25&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;4,252&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;25&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 40pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;759,958&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.48%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;296&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.86%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;759,725&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;296&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;During the three- and nine-months ended September&amp;#160;30, 2016 and 2015, realized gains or losses recognized on the sale of investments were not significant.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company&amp;#8217;s investments at September&amp;#160;30, 2016 and December&amp;#160;31, 2015 in commercial paper, municipal securities, U.S. government agency securities, variable rate demand notes (&amp;#8220;VRDNs&amp;#8221;) and/or U.S. Treasuries carried investment grade credit ratings. VRDNs are floating rate municipal bonds with embedded put options that allow the bondholder to sell the security at par plus accrued interest. All of the put options are secured by a pledged liquidity source. While they are classified as marketable investment securities, the put option allows the VRDNs to be liquidated at par on a same day or more generally, on a seven day settlement basis.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="BACKGROUND: white; TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; COLOR: black;" color="black" size="2"&gt;The following table summarizes the underlying contractual maturities of the Company&amp;#8217;s investments at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 23.85pt;" cellspacing="0" cellpadding="0" width="95%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27.32%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.84%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortized Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Less than 1 year:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;181,843&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;181,621&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;709,207&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;709,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;23,369&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;23,311&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 1 -10 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9,500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,071&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,063&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,277&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,252&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,003&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,003&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 11 - 20 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,005&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 21 - 30 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,002&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,002&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Due 31 - 40 years:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30.3pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,402&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,402&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.08%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 38.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="38%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;267,172&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;266,929&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;759,958&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;759,725&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
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  <us-gaap:LiabilitiesCurrent decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">472642000</us-gaap:LiabilitiesCurrent>
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  <us-gaap:LongTermInvestments decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByMeasurementBasisAxis_us-gaap_EstimateOfFairValueFairValueDisclosureMember" unitRef="Unit12">9519000</us-gaap:LongTermInvestments>
  <us-gaap:LongTermInvestments decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member" unitRef="Unit12">9519000</us-gaap:LongTermInvestments>
  <us-gaap:LongTermPurchaseCommitmentAmount decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis_us-gaap_InventoriesMember" unitRef="Unit12">55000000</us-gaap:LongTermPurchaseCommitmentAmount>
  <us-gaap:LossContingencyAccrualAtCarryingValue decimals="-5" contextRef="As_Of_9_30_2016" unitRef="Unit12">2100000</us-gaap:LossContingencyAccrualAtCarryingValue>
  <us-gaap:LossOnContractTermination decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit12">220700000</us-gaap:LossOnContractTermination>
  <us-gaap:LossOnContractTermination decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit12">2500000</us-gaap:LossOnContractTermination>
  <us-gaap:LossOnContractTermination decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">33400000</us-gaap:LossOnContractTermination>
  <us-gaap:LossOnContractTermination decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit12">4700000</us-gaap:LossOnContractTermination>
  <us-gaap:ManufacturingCosts decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">5300000</us-gaap:ManufacturingCosts>
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  <us-gaap:ManufacturingCosts decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">6000000</us-gaap:ManufacturingCosts>
  <us-gaap:ManufacturingCosts decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">2200000</us-gaap:ManufacturingCosts>
  <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;ACQUISITIONS AND DIVESTITURES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;American Fruits&amp;#160;&amp;amp; Flavors&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On April&amp;#160;1, 2016, the Company completed its acquisition of flavor supplier and long-time business partner American Fruits&amp;#160;&amp;amp; Flavors (&amp;#8220;AFF&amp;#8221;), in an asset acquisition that brought the Company&amp;#8217;s primary flavor supplier in-house, secured the intellectual property of the Company&amp;#8217;s most important flavors in perpetuity and further enhanced its flavor development and global flavor footprint capabilities (the &amp;#8220;AFF Transaction&amp;#8221;). Pursuant to the terms of the AFF Transaction, the Company purchased AFF for $688.5 million in cash after adjustments.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company accounted for the AFF Transaction in accordance with Financial Accounting Standards Board (&amp;#8220;FASB&amp;#8221;) Accounting Standards Codification (&amp;#8220;ASC&amp;#8221;) 805 &amp;#8220;Business Combinations&amp;#8221;.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following table summarizes the preliminary fair value allocations of the AFF Transaction consideration:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Identifiable&lt;br /&gt;
Assets&amp;#160;Acquired&lt;br /&gt;
and&amp;#160;Liabilities&lt;br /&gt;
Assumed&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Consideration&lt;br /&gt;
Transferred&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - flavor formulas (non-amortizing)&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#185;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;618,000&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - flavor formulas (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;641&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - customer relationships (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;30,100&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - trademarks (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - other (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;200&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Working capital (excluding inventory)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,861&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Inventory&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,600&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Property and equipment, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,175&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Favorable leases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,480&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Goodwill&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.38%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.44%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman; POSITION: relative; FONT-STYLE: italic; TOP: -3pt;" size="1"&gt;1&lt;/font&gt;&lt;/i&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 9pt; FONT-STYLE: italic;" size="1"&gt;Represents proprietary formulas for the Company&amp;#8217;s principal products.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The fair value analysis has yet to progress to a stage where there is sufficient information for a definitive measurement of the respective fair values. Accordingly, the respective fair value allocations are preliminary and are based on valuations derived from estimated fair value assumptions used by management. The Company expects to complete its fair value analysis at a level of detail necessary to finalize the underlying fair value allocation as soon as practicable, but no later than twelve months from the closing of the AFF Transaction. The final respective fair value allocations and the preliminary estimates of management may differ substantially. However, the impact of any such differences on the Company&amp;#8217;s financial position, results of operations and liquidity would not be material.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company determined the estimated fair values as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Flavor formulas (non-amortizing) &amp;#8211; multi-period excess earnings method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Flavor formulas (amortizing) &amp;#8211; replacement cost method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Customer relationships &amp;#8211; multi-period excess earnings method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Trademarks &amp;#8211; relief-from-royalty method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Inventory &amp;#8211; comparative sales method and replacement cost method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Property and equipment, net &amp;#8211; replacement cost method&lt;/font&gt;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 1in; TEXT-INDENT: -0.25in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Symbol;" size="2"&gt;&amp;#183;&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Favorable leases &amp;#8211; discounted cash flow method&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The preliminary book value of the working capital (excluding inventory) approximates fair value.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company has determined goodwill in accordance with ASC 805-30-30-1, &amp;#8220;Business Combinations,&amp;#8221; which requires the recognition of goodwill for the excess of the aggregate consideration over the net amounts of identifiable assets acquired and liabilities assumed as of the acquisition date.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;For tax purposes, the AFF Transaction was recorded as an asset purchase.&amp;#160; As such, the Company received a step-up in tax basis of the AFF assets, net, equal to the purchase price.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In accordance with Regulation S-X, pro forma unaudited condensed financial information for the AFF Transaction has not been provided as the impact of the transaction on the Company&amp;#8217;s financial position, results of operations and liquidity was not material.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Coca-Cola Company&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On June&amp;#160;12, 2015, the Company completed the transactions contemplated by the definitive agreements entered into with The Coca-Cola Company (&amp;#8220;TCCC&amp;#8221;) on August&amp;#160;14, 2014 (the &amp;#8220;TCCC Transaction&amp;#8221;), which provided for a long-term strategic relationship in the global energy drink category.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In consequence of the TCCC Transaction, (1)&amp;#160;the Company issued to TCCC 34,040,534 newly issued Company common shares representing approximately 16.7% of the total number of outstanding Company common shares (after giving effect to such issuance) at such time and TCCC appointed two individuals to the Company&amp;#8217;s Board of Directors, (2)&amp;#160;TCCC transferred all of its rights in and to TCCC&amp;#8217;s worldwide energy drink business (&amp;#8220;KO Energy&amp;#8221;) to the Company, (3)&amp;#160;the Company transferred all of its rights in and to its non-energy drink business (&amp;#8220;Monster Non-Energy&amp;#8221;) to TCCC, (4)&amp;#160;the Company and TCCC amended the distribution coordination agreements previously existing between them to govern the transition of third parties&amp;#8217; rights to distribute the Company&amp;#8217;s energy products in most territories in the U.S. to members of TCCC&amp;#8217;s distribution network, which consists of owned or controlled bottlers/distributors and independent bottling/distribution partners, and (5)&amp;#160;TCCC and one of its subsidiaries made an aggregate net cash payment to the Company of $2.15 billion, $125.0 million of which was held in escrow through June&amp;#160;17, 2016, subject to release upon the achievement of milestones relating to the transition of distribution rights to TCCC&amp;#8217;s distribution network.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Under the terms of the escrow agreement and the transition payment agreement entered into in connection therewith, if the distribution rights in the U.S. transitioned to TCCC&amp;#8217;s distribution network represented case sales in excess of the following percentages of a target case sale amount agreed to by the parties, amounts in the escrow fund in excess of the applicable amounts below would be released to the Company:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.75in;" cellspacing="0" cellpadding="0" width="80%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Percentage Transitioned&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Escrow Release&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $375 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;50%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $312.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $250 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;70%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $187.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;80%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $125 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;90%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts in excess of $62.5 million&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;95%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 61.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="61%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;All remaining amounts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;As of September&amp;#160;30, 2016, distribution rights in the U.S. representing approximately 89% of the target case sales had been transitioned to TCCC&amp;#8217;s distribution network.&amp;#160; As a result, on the one-year anniversary of the closing of the TCCC Transaction, the then-remaining escrow amount of $125 million was released to TCCC. Going forward TCCC will directly pay to the Company the amounts described above that become payable as a result of future target case sale transitions.&amp;#160; The Company expects to transition sufficient additional distribution rights to receive all such amounts.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following unaudited pro forma condensed combined financial information is presented as if the&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;TCCC Transaction had closed on January&amp;#160;1, 2015:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.25in;" cellspacing="0" cellpadding="0" width="86%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 76.52%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="76%" colspan="14"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months Ended September&amp;#160;30, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 29.22%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="29%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&amp;#160;Adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Beverage&lt;br /&gt;
Corporation&lt;br /&gt;
as&amp;#160;reported&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#185;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;KO&amp;#160;Energy&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Disposal&amp;#160;of&lt;br /&gt;
Monster&amp;#160;Non-&lt;br /&gt;
Energy&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&lt;br /&gt;
Combined&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,574&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;180&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,754&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 76.52%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="76%" colspan="14"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended September&amp;#160;30, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 29.22%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="29%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&amp;#160;Adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Beverage&lt;br /&gt;
Corporation&lt;br /&gt;
as&amp;#160;reported&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#178;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;KO&amp;#160;Energy&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#179;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Disposal&amp;#160;of&lt;br /&gt;
Monster&amp;#160;Non-&lt;br /&gt;
Energy&lt;/font&gt;&lt;font style="FONT-SIZE: 6pt; POSITION: relative; TOP: -2pt;" size="1"&gt;4&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro&amp;#160;Forma&lt;br /&gt;
Combined&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,077,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;138,127&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(60,824)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,161,237&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 20.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="20%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;407,991&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;100,575&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(101,881)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(36,487)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;370,198&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes net sales of $69.9 million and net income of $27.4 million (tax affected) related to the acquired KO Energy assets for the three-months ended September&amp;#160;30, 2015.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;2&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes net sales of $82.9 million and net income of $32.9 million (tax affected) related to the acquired KO Energy assets from June&amp;#160;12, 2015 (the date of acquisition) through September&amp;#160;30, 2015.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes results through June&amp;#160;12, 2015, the date the TCCC Transaction was finalized. The $100.6 million of net income for KO Energy for the nine-months ended September&amp;#160;30, 2015, is presented before tax. The associated estimated provision for income taxes is included in the &amp;#8220;Other&amp;#8221; category. Net income for KO Energy includes only net revenues and direct operating expenses, rather than full &amp;#8220;carve-out&amp;#8221; financial statements, because such financial statements would not be meaningful given that it is not possible to provide a meaningful allocation of business unit and corporate costs, interest or tax in respect of KO Energy.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: -0.1in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.75in; TEXT-INDENT: -0.1in;"&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman;" size="1"&gt;4&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt; &lt;font style="FONT-SIZE: 9pt;" size="1"&gt;Includes results through June&amp;#160;12, 2015. Net income includes the gain recognized on the sale of Monster Non-Energy of $161.5 million.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;u&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Pro-Forma Adjustments &amp;#8211; Other include the following:&lt;/font&gt;&lt;/u&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.25in;" cellspacing="0" cellpadding="0" width="80%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months Ended&lt;br /&gt;
September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended&lt;br /&gt;
September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortization of deferred revenue&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net income:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amortization of deferred revenue&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,803&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To record sales commissions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15,470)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To record amortization of definite lived KO Energy intangibles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3,126)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;To eliminate TCCC Transaction expenses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;292&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,425&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Estimated provision for income taxes on pro forma adjustments&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(112)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1,398)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Estimated provision for income taxes on KO Energy income&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(38,721)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 62.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="62%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.16%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.84%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;180&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 1.45pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(36,487)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;For purposes of the unaudited pro forma financial information, a combined U.S. Federal and state statutory tax rate of 38.5% has been used. This rate does not reflect the Company&amp;#8217;s expected effective tax rate, which includes other tax charges and benefits, and does not take into account any historical or possible future tax events that may impact the combined company.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;BASIS OF PRESENTATION&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Reference is made to the Notes to Consolidated Financial Statements, in Monster Beverage Corporation and Subsidiaries (the &amp;#8220;Company&amp;#8221;) Annual Report on Form&amp;#160;10-K for the year ended December&amp;#160;31, 2015 (&amp;#8220;Form&amp;#160;10-K&amp;#8221;) for a summary of significant accounting policies utilized by the Company and its consolidated subsidiaries and other disclosures, which should be read in conjunction with this Quarterly Report on Form&amp;#160;10-Q (&amp;#8220;Form&amp;#160;10-Q&amp;#8221;).&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company&amp;#8217;s condensed consolidated financial statements included in this Form&amp;#160;10-Q have been prepared in accordance with accounting principles generally accepted in the United States of America (&amp;#8220;GAAP&amp;#8221;) and Securities and Exchange Commission (&amp;#8220;SEC&amp;#8221;) rules&amp;#160;and regulations applicable to interim financial reporting.&amp;#160; They do not include all the information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP.&amp;#160; The information set forth in these interim condensed consolidated financial statements for the three- and nine-months ended September&amp;#160;30, 2016 and 2015, respectively,&amp;#160; is unaudited and reflects all adjustments, which include only normal recurring adjustments and which in the opinion of management are necessary to make the interim condensed consolidated financial statements not misleading.&amp;#160; Results of operations for periods covered by this report may not necessarily be indicative of results of operations for the full year.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The preparation of financial statements in conformity with GAAP necessarily requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.&amp;#160; Actual results could differ from these estimates.&lt;/font&gt;&lt;/p&gt;
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&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="2"&gt;Adjustment&lt;/font&gt;&lt;/i&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;&amp;#8211; Subsequent to the issuance of the Company&amp;#8217;s condensed consolidated financial statements on Form&amp;#160;10-Q for the quarterly period ended June&amp;#160;30, 2016, management concluded that its presentation of prepaid income taxes, deferred income taxes and income taxes payable should be adjusted to conform to its filed 2015 United States (&amp;#8220;U.S.&amp;#8221;) Federal income tax return. As a result of such adjustments, prepaid income taxes increased by $16.9 million, deferred income taxes decreased by $120.8 million and income taxes payable decreased by $103.9 million in the comparable condensed consolidated balance sheet as of December&amp;#160;31, 2015.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;During the second quarter of 2016, the Company renamed and revised its reportable segments to reflect management&amp;#8217;s current view of the business and to align its external financial reporting with its operating and internal financial model. Historical segment information has been revised to reflect the effect of this change. See Note 17 for additional information about the Company&amp;#8217;s reporting segments.&lt;/font&gt;&lt;/p&gt;
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&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Property and equipment consist of the following at:&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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2016&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46,597&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;td style="WIDTH: 3.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Leasehold improvements&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,726&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,804&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Furniture and fixtures&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
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&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,551&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Office and computer equipment&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,538&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Computer software&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,203&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,530&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Equipment&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;107,704&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;93,465&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Buildings&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;41,943&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;39,848&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vehicles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31,737&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,804&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;249,055&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;189,874&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Less: accumulated depreciation and amortization&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(104,430)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(92,520)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;144,625&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;97,354&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;In September&amp;#160;2016, the Company completed its acquisition of approximately 49 acres of land, located in Rialto, CA, for a purchase price of approximately $39.1 million. The Company intends to build an approximately 1,000,000 square-foot building to replace its current leased warehouse and distribution space located in Corona, CA.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">189874000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_mnst_OfficeAndComputerEquipmentMember" unitRef="Unit12">11080000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingMember" unitRef="Unit12">39848000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_EquipmentMember" unitRef="Unit12">93465000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember" unitRef="Unit12">3551000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12">6792000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LeaseholdImprovementsMember" unitRef="Unit12">2804000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" unitRef="Unit12">2530000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12">29804000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">249055000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_mnst_OfficeAndComputerEquipmentMember" unitRef="Unit12">11538000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_BuildingMember" unitRef="Unit12">41943000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_EquipmentMember" unitRef="Unit12">107704000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_FurnitureAndFixturesMember" unitRef="Unit12">3607000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LandMember" unitRef="Unit12">46597000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_LeaseholdImprovementsMember" unitRef="Unit12">2726000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" unitRef="Unit12">3203000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentGross decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_PropertyPlantAndEquipmentByTypeAxis_us-gaap_VehiclesMember" unitRef="Unit12">31737000</us-gaap:PropertyPlantAndEquipmentGross>
  <us-gaap:PropertyPlantAndEquipmentNet decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">97354000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentNet decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">144625000</us-gaap:PropertyPlantAndEquipmentNet>
  <us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left; WIDTH: 658px; BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="658" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Land&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46,597&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,792&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Leasehold improvements&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,726&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,804&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Furniture and fixtures&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,607&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,551&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Office and computer equipment&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,538&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;11,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Computer software&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,203&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,530&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Equipment&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;107,704&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;93,465&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Buildings&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;41,943&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;39,848&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vehicles&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31,737&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,804&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;249,055&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;189,874&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Less: accumulated depreciation and amortization&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(104,430)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(92,520)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;144,625&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;97,354&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
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  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">125000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionDueFromToRelatedParty decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">125000000</us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
  <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_DirectorAndOfficerMember" unitRef="Unit12">1500000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
  <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_DirectorAndOfficerMember" unitRef="Unit12">300000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
  <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_DirectorAndOfficerMember" unitRef="Unit12">900000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
  <us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_DirectorAndOfficerMember" unitRef="Unit12">600000</us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
  <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty decimals="-5" contextRef="Duration_1_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">9100000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
  <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty decimals="-5" contextRef="Duration_7_1_2015_To_9_30_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">8000000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
  <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty decimals="-5" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">20900000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
  <us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty decimals="-5" contextRef="Duration_7_1_2016_To_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">6200000</us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty>
  <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;18.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;RELATED PARTY TRANSACTIONS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;As a result of the TCCC Transaction, TCCC controls more than 10% of the voting interests of the Company.&amp;#160; TCCC, through the TCCC Subsidiaries and through certain of its affiliated companies (the &amp;#8220;TCCC Affiliates&amp;#8221;) purchases and distributes certain of the Company&amp;#8217;s products both domestically and in certain international territories.&amp;#160; The Company also pays TCCC a commission based on certain sales within the TCCC distribution network.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;TCCC commissions, based on sales to the TCCC Affiliates for the three-months ended September&amp;#160;30, 2016 and 2015, were $8.1 million and $7.7 million, respectively. TCCC commissions, based on sales to the TCCC Affiliates for the nine-months ended September&amp;#160;30, 2016 and 2015, were $19.0 million and $9.4 million, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;TCCC commissions, based on sales to the TCCC Subsidiaries, are accounted for as a reduction to revenue and are reported in net sales to the TCCC Subsidiaries. Net sales to the TCCC Subsidiaries for the three-months ended September&amp;#160;30, 2016 and 2015 were $321.9 million and $315.9 million, respectively. Net sales to the TCCC Subsidiaries for the nine-months ended September&amp;#160;30, 2016 and 2015 were $981.0 million and $845.8 million, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company also purchases concentrates from TCCC which are then sold to both the TCCC Affiliates and the TCCC Subsidiaries. Concentrate purchases from TCCC were $6.2 million and $8.0 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively. Concentrate purchases from TCCC were $20.9 million and $9.1 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Certain TCCC Subsidiaries also contract manufacture certain of the Company&amp;#8217;s Monster Energy&amp;#174; brand energy drinks as well as Mutant&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; POSITION: relative; TOP: -3pt;" size="1"&gt;TM&lt;/font&gt;&lt;font style="FONT-SIZE: 11pt;" size="2"&gt;&amp;#160;Super Sodas. Contract manufacturing expenses were $2.2 million and $1.8 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively. Contract manufacturing expenses were $6.0 million and $5.3 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, accounts payable and accrued promotional allowances related to the TCCC Subsidiaries are as follows at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="60%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 21.68%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 21.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 21.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 21.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;198,245&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;172,201&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
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&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts payable&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(67,838)&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(58,579)&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
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&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued promotional allowances&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(33,586)&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(27,544)&lt;/font&gt;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
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Translation&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
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&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
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&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="MARGIN: 0in 2.9pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.42%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,878&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other comprehensive (gain) before reclassifications&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 20.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amounts reclassified from accumulated other comprehensive loss&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 20.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 24.5pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net current-period other comprehensive (gain)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 20.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="20%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(7,344)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 75%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="75%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.04%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="MARGIN: 0in 2.9pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.9pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14,534&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
  <us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Identifiable&lt;br /&gt;
Assets&amp;#160;Acquired&lt;br /&gt;
and&amp;#160;Liabilities&lt;br /&gt;
Assumed&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Consideration&lt;br /&gt;
Transferred&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - flavor formulas (non-amortizing)&lt;/font&gt;&lt;font style="FONT-SIZE: 10.5pt;" size="2"&gt;&amp;#185;&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;618,000&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.44%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - flavor formulas (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;641&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - customer relationships (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;30,100&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - trademarks (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Intangibles - other (amortizing)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;200&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Working capital (excluding inventory)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,861&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Inventory&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,600&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Property and equipment, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,175&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Favorable leases&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,480&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Goodwill&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cash&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 63.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="63%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.38%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.44%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 10.5pt; FONT-FAMILY: Times New Roman;" size="2"&gt;688,485&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.06%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 6pt; FONT-FAMILY: Times New Roman; POSITION: relative; FONT-STYLE: italic; TOP: -3pt;" size="1"&gt;1&lt;/font&gt;&lt;/i&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 9pt; FONT-STYLE: italic;" size="1"&gt;Represents proprietary formulas for the Company&amp;#8217;s principal products.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock>
  <us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amount of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-months ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 35.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="35%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 33%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Location of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 6pt 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Interest and other expense, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(882)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.58%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,552&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="249"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="232"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="23"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="67"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="19"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="71"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amount of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-months ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 35.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="35%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 33%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Location of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 6pt 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Interest and other expense, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(424)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.58%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,634&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="249"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="232"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="23"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="67"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="19"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="71"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
  <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.82%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;NET INCOME&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;191,643&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,574&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;539,738&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;407,991&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;NET INCOME PER COMMON SHARE:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.34&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.91&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.74&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.33&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.89&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.72&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;571,138&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;615,153&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;594,219&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;552,294&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;583,293&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;624,282&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;606,280&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;564,393&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
  <us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="100%" colspan="9"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Notional&lt;br /&gt;
Amount&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 24%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance Sheet Location&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay GBP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;16,283&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive EUR/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;30,682&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay AUD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay ZAR&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;19,861&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;65&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay BRL&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,046&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Liabilities:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive CAD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;20,609&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(14)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay MXN&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,360&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(65)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay NZD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,119&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(11)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay SEK&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,856&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CLP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,435&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(10)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay COP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,041&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(21)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive SGD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,571&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(4)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="100%" colspan="9"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 36.26%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Notional&lt;br /&gt;
Amount&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.7%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance Sheet Location&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay GBP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;18,146&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;168&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay ZAR&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,411&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;144&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay RUB&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,173&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay BRL&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,478&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;49&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay COP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,351&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Liabilities:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive EUR/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;39,578&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(429)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay AUD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14,040&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(82)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CAD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,804&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay JPY&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,495&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay MXN&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,122&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive SGD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,837&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(30)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay NZD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CLP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(12)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/div&gt;</us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock>
  <us-gaap:ScheduleOfGoodwillTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left; WIDTH: 666px; BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="666" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster&lt;br /&gt;
Energy&amp;#174;&lt;br /&gt;
Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic&lt;br /&gt;
Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;641,716&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;637,999&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,279,715&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Acquisitions&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.46%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,928&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 0.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 32.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="32%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;645,644&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;637,999&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.38%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,283,643&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 0.96%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfGoodwillTextBlock>
  <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left; WIDTH: 533px; BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="533" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Raw materials&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;68,860&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;52,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Finished goods&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;98,980&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;104,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;167,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;156,121&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/div&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
  <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left; WIDTH: 665px; BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="665" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 21.68%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 21.66%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 21.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 21.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="21%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;198,245&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;172,201&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts payable&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(67,838)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(58,579)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 46.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="46%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued promotional allowances&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(33,586)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(27,544)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
  <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="90%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.94%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;710,130&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;686,684&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,075,511&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,933,467&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;72,138&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;69,935&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;207,990&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;82,913&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,686&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;12,127&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60,751&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;787,954&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.02%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,295,628&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,077,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.94%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Operating Income:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1) (2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;308,493&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,544&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;874,822&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;596,716&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40,075&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;45,291&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;127,169&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;54,375&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,186&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(283)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,528&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;165,377&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(59,379)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(43,114)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(169,909)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(151,263)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;290,375&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;291,438&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.02%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;833,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;665,205&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Income before tax:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1) (2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;308,612&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,649&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;875,024&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;597,084&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40,073&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;45,275&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;127,141&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;54,359&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,186&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(284)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,528&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;165,376&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(60,533)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(46,564)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(170,734)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(154,758)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.22%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,338&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;288,076&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;832,959&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;662,061&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(1)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $8.4 million and $8.2 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively, related to the recognition of deferred revenue. Includes $28.6 million and $54.7 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively, related to the recognition of deferred revenue.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(2)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $4.7 million and $2.5 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively, related to distributor termination costs. Includes $33.4 million and $220.7 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively, related to distributor termination costs.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(3)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $161.5 million gain on the sale of Monster Non-Energy for the nine-months ended September&amp;#160;30, 2015.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Depreciation and amortization:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,974&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,408&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,651&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,556&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,777&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,757&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,325&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,102&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,151&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,305&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;232&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,522&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,341&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,593&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,867&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;10,424&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.34%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,506&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.34%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,874&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.84%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.16%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,757&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="70%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Goodwill and other intangible assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,331,931&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;699,346&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,003,355&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,008,355&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,170&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 5.22%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,364,456&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,707,701&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
  <us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="73%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Number&amp;#160;of&lt;br /&gt;
Shares&amp;#160;(in&lt;br /&gt;
thousands)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted&lt;br /&gt;
Average&lt;br /&gt;
Grant-Date&lt;br /&gt;
Fair&amp;#160;Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-vested at January&amp;#160;1, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;178&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;99.58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 01/01/16- 03/31/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;82&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;131.96&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 04/01/16- 06/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;12&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;148.94&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 07/01/16- 09/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vested&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 16.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(81)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;95.62&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Forfeited/cancelled&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;57.45&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 59.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="59%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Non-vested at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 16.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="16%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;190&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 3pt 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;118.68&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 3pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock>
  <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Options&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Number&amp;#160;of&lt;br /&gt;
Shares&amp;#160;(In&lt;br /&gt;
thousands)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-&lt;br /&gt;
Average&lt;br /&gt;
Exercise&lt;br /&gt;
Price&amp;#160;Per&lt;br /&gt;
Share&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-&lt;br /&gt;
Average&lt;br /&gt;
Remaining&lt;br /&gt;
Contractual&lt;br /&gt;
Term&amp;#160;(In&lt;br /&gt;
years)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Aggregate&lt;br /&gt;
Intrinsic&amp;#160;Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Outstanding at January&amp;#160;1, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6,590&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;50.85&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.6&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;646,497&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 01/01/16 - 03/31/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;961&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;132.06&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 04/01/16 - 06/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;219&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;138.53&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Granted 07/01/16 - 09/30/16&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;157.80&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Exercised&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(284)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;37.34&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 31.7pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Cancelled or forfeited&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 1.45pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(88)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;98.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Outstanding at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;7,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;64.14&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.6&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;613,113&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 0.3in; TEXT-INDENT: -0.3in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Vested and expected to vest in the future at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;7,011&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60.94&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.4&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;602,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Exercisable at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,359&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31.77&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3.7&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;501,457&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
  <us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.25in;" cellspacing="0" cellpadding="0" width="96%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 31.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="31%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months Ended September 30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 30.6%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="30%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months Ended September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.48%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.44%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.7%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Dividend yield&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.0%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Expected volatility&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.3%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.7%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;36.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;37.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Risk-free interest rate&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.1%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.5%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.4%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1.6%&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 33.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Expected term&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.4 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.1 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.04%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.3 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5.8 years&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
  <us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="86%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%" colspan="3"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Weighted-average shares outstanding:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.56%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;190,379&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;205,051&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;198,073&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;184,098&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Dilutive&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,052&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,020&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,033&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 43.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="43%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.56%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;194,431&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;208,094&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;202,093&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;188,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock>
  <us-gaap:SegmentReportingDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;SEGMENT INFORMATION&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;During the second quarter of 2016, the Company renamed and revised its reportable segments to reflect management&amp;#8217;s current view of the business and to align its external financial reporting with its operating and internal financial model. Historical segment information has been revised to reflect the effect of this change.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company has three operating and reportable segments, (i)&amp;#160;Monster Energy&amp;#174; Drinks segment (&amp;#8220;Monster Energy&amp;#174; Drinks&amp;#8221;), which is comprised of the Company&amp;#8217;s Monster Energy&amp;#174; drink products (previously the Finished Products segment) as well as Mutant&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; POSITION: relative; TOP: -3pt;" size="1"&gt;TM&lt;/font&gt;&lt;font style="FONT-SIZE: 11pt;" size="2"&gt;&amp;#160;Super Soda drink products, (ii)&amp;#160;Strategic Brands (&amp;#8220;Strategic Brands&amp;#8221;), which include the various energy drink brands acquired from TCCC as a result of the TCCC Transaction (previously the Concentrate segment) and (iii)&amp;#160;Other, (&amp;#8220;Other&amp;#8221;) the principal products of which include the non-energy brands disposed of as a result of the TCCC Transaction as well as certain products acquired as part of the AFF Transaction that are sold to independent third-parties.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company&amp;#8217;s Monster Energy&amp;#174; Drinks segment generates net operating revenues by selling ready-to-drink packaged energy drinks to full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers and the military.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 38.25pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company&amp;#8217;s&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Strategic Brands segment primarily generates net operating revenues by selling &amp;#8220;concentrates&amp;#8221; and/or &amp;#8220;beverage bases&amp;#8221; to authorized bottling and canning operations. Such bottlers generally combine the concentrates and/or beverage bases with sweeteners and water, which are then filled in authorized containers bearing the Company&amp;#8217;s respective trademarks and sold to customers directly (or in some cases through wholesalers or other bottlers). To a lesser extent, the Company&amp;#8217;s Strategic Brands segment generates net operating revenues by selling ready-to-drink packaged energy drinks to full service beverage distributors, retail grocery and specialty chains, wholesalers, club stores, drug chains, mass merchandisers, convenience chains, health food distributors, food service customers and the military.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Generally, the Monster Energy&amp;#174; Drinks segment generates higher per case net operating revenues, but lower per case gross profit margins than the Strategic Brands segment.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated amounts that do not relate to a reportable segment have been allocated to &amp;#8220;Corporate&amp;#160;&amp;amp; Unallocated.&amp;#8221; No asset information, other than goodwill and other intangible assets, has been provided for in the Company&amp;#8217;s reportable segments as management does not measure or allocate such assets on a segment basis.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The net revenues derived from the Company&amp;#8217;s reportable segments and other financial information related thereto for the three- and nine-months ended September&amp;#160;30, 2016 and 2015 are as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="90%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.94%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;710,130&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;686,684&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,075,511&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,933,467&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;72,138&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;69,935&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;207,990&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;82,913&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,686&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;12,127&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;60,751&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;787,954&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;756,619&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.02%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,295,628&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,077,131&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.94%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.96%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.94%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Operating Income:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1) (2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;308,493&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,544&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;874,822&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;596,716&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40,075&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;45,291&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;127,169&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;54,375&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,186&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(283)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,528&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;165,377&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(59,379)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(43,114)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.34%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(169,909)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.38%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(151,263)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.62%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;290,375&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;291,438&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.02%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;833,610&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;665,205&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.96%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.4%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Income before tax:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(1) (2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;308,612&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.72%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,649&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;875,024&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;597,084&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;40,073&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;45,275&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;127,141&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;54,359&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;font style="FONT-SIZE: 7pt; FONT-FAMILY: Arial; POSITION: relative; TOP: -3pt;" size="1"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,186&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(284)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,528&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;165,376&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(60,533)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(46,564)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(170,734)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12.86%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(154,758)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 37%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="37%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.22%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.64%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;289,338&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;288,076&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;832,959&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.88%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;662,061&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 0.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(1)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $8.4 million and $8.2 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively, related to the recognition of deferred revenue. Includes $28.6 million and $54.7 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively, related to the recognition of deferred revenue.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(2)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $4.7 million and $2.5 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively, related to distributor termination costs. Includes $33.4 million and $220.7 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively, related to distributor termination costs.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.25in;"&gt;&lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; FONT-STYLE: italic;" size="1"&gt;(3)&lt;font style="FONT: 7pt Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/font&gt;&lt;/i&gt; &lt;i&gt;&lt;font style="FONT-SIZE: 8pt; FONT-STYLE: italic;" size="1"&gt;Includes $161.5 million gain on the sale of Monster Non-Energy for the nine-months ended September&amp;#160;30, 2015.&lt;/font&gt;&lt;/i&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Depreciation and amortization:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,974&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,408&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.34%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,651&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;15,556&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,777&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,757&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;5,325&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,102&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,151&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,305&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;232&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,522&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,341&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;4,593&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,867&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 41%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="41%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;10,424&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.34%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,506&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.34%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,874&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.84%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.16%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;21,757&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.75pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="70%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Goodwill and other intangible assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Monster Energy&amp;#174; Drinks&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 5.22%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.36%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,331,931&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;699,346&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Strategic Brands&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,003,355&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,008,355&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Other&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;29,170&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 18.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 18.58%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="18%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 54.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="54%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 5.22%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="5%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.36%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,364,456&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.58%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.5%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,707,701&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.4%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
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&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 4.5pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated expenses for the three-months ended September&amp;#160;30, 2016 include $33.2 million of payroll costs, of which $12.1 million was attributable to stock-based compensation expense (see Note 14, &amp;#8220;Stock-Based Compensation&amp;#8221;), as well as $16.9 million attributable to professional service expenses, including accounting and legal costs, and $9.3 million of other operating expenses.&amp;#160; Corporate and unallocated expenses for the three-months ended September&amp;#160;30, 2015 include $27.1 million of payroll costs, of which $8.9 million was attributable to stock-based compensation expense (see Note 14, &amp;#8220;Stock-Based Compensation&amp;#8221;), as well as $10.3 million attributable to professional service expenses, including accounting and legal costs, of which $0.3 million was attributable to TCCC Transaction expenses, and $5.7 million of other operating expenses.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Corporate and unallocated expenses for the nine-months ended September&amp;#160;30, 2016 include $92.7 million of payroll costs, of which $33.7 million was attributable to stock-based compensation expense (see Note 14, &amp;#8220;Stock-Based Compensation&amp;#8221;), as well as $52.4 million attributable to professional service expenses, including accounting and legal costs, of which $4.5 million was attributable to AFF Transaction expenses, and $24.8 million of other operating expenses.&amp;#160; Corporate and unallocated expenses for the nine-months ended September&amp;#160;30, 2015 include $83.9 million of payroll costs, of which $23.7 million was attributable to stock-based compensation expense (see Note 14, &amp;#8220;Stock-Based Compensation&amp;#8221;), as well as $46.6 million attributable to professional service expenses, including accounting and legal costs, of which $15.4 million was attributable to TCCC Transaction expenses, and $20.8 million of other operating expenses.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;TCCC, through certain wholly-owned subsidiaries (the &amp;#8220;TCCC Subsidiaries&amp;#8221;), accounted for approximately 41% and 42% of the Company&amp;#8217;s net sales for the three-months ended September&amp;#160;30, 2016 and 2015, respectively. The TCCC Subsidiaries accounted for approximately 43% and 41% of the Company&amp;#8217;s net sales for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Net sales to customers outside the United States amounted to $190.8 million and $170.6 million for the three-months ended September&amp;#160;30, 2016 and 2015, respectively. Net sales to customers outside the United States amounted to $540.2 million and $435.1 million for the nine-months ended September&amp;#160;30, 2016 and 2015, respectively.&lt;/font&gt;&lt;/p&gt;
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&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;19.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;SUBSEQUENT EVENTS&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On October&amp;#160;11, 2016, the Company filed a Certificate of Amendment to its Amended and Restated Certificate of Incorporation to increase the number of authorized shares of the Company&amp;#8217;s common stock, par value $0.005 per share (&amp;#8220;Common Stock&amp;#8221;), from 240,000,000 shares to 1,250,000,000 shares.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On October&amp;#160;14, 2016, the Company announced that its Board of Directors approved a 3-for-1 stock split of its Common Stock to be effected in the form of a 200% stock dividend. The additional shares will be distributed on November&amp;#160;9, 2016 to stockholders of record at the close of business (Eastern Time) on October&amp;#160;26, 2016. The Company anticipates its common stock to begin trading at the split-adjusted price on November&amp;#160;10, 2016.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The following pro-forma earnings per share information has been adjusted retroactively to reflect the stock split:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
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&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 26.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-Months&amp;#160;Ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.2%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.82%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;NET INCOME&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;191,643&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;174,574&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;539,738&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;407,991&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;NET INCOME PER COMMON SHARE:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.34&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.91&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.74&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.72%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.33&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.62%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.28&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.94%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.89&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 4.6%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.7%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;0.72&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;WEIGHTED AVERAGE NUMBER OF SHARES OF COMMON STOCK AND COMMON STOCK EQUIVALENTS:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.28%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 13.3%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Basic&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;571,138&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;615,153&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;594,219&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;552,294&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 39.38%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="39%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Diluted&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;583,293&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.9%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.28%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;624,282&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;606,280&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.6%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 13.3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="13%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;564,393&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 5.05pt 0pt 0in;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
  <us-gaap:SummaryOfIncomeTaxContingenciesTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;"&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.75in;" cellspacing="0" cellpadding="0" width="66%" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37.1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Gross Unrecognized Tax&lt;br /&gt;
Benefits&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 8.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 28.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="28%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;471&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Additions for tax positions related to the current year&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 37.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Additions for tax positions related to the prior year&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 37.1%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Decreases related to settlement with taxing authority&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 37.1%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="37%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(462)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 57.64%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="57%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance at September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 8.12%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="8%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 28.98%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="28%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:SummaryOfIncomeTaxContingenciesTextBlock>
  <us-gaap:TreasuryStockAcquiredAverageCostPerShare decimals="2" contextRef="Duration_6_15_2016_To_6_15_2016_us-gaap_ShareRepurchaseProgramAxis_mnst_ShareRepurchaseProgramMember" unitRef="Unit16">156.00</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
  <us-gaap:TreasuryStockAcquiredAverageCostPerShare decimals="2" contextRef="Duration_8_5_2016_To_9_30_2016_us-gaap_ShareRepurchaseProgramAxis_mnst_August2016RepurchasePlanMember" unitRef="Unit16">142.77</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
  <us-gaap:TreasuryStockShares decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit1">4119000</us-gaap:TreasuryStockShares>
  <us-gaap:TreasuryStockShares decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit1">16958000</us-gaap:TreasuryStockShares>
  <us-gaap:TreasuryStockSharesAcquired decimals="INF" contextRef="Duration_1_1_2016_To_9_30_2016_us-gaap_ShareRepurchaseProgramAxis_mnst_August2016RepurchasePlanMember" unitRef="Unit1">0</us-gaap:TreasuryStockSharesAcquired>
  <us-gaap:TreasuryStockSharesAcquired decimals="INF" contextRef="Duration_6_15_2016_To_6_15_2016_us-gaap_ShareRepurchaseProgramAxis_mnst_ShareRepurchaseProgramMember" unitRef="Unit1">12820512</us-gaap:TreasuryStockSharesAcquired>
  <us-gaap:TreasuryStockSharesAcquired decimals="-5" contextRef="Duration_8_5_2016_To_9_30_2016_us-gaap_ShareRepurchaseProgramAxis_mnst_August2016RepurchasePlanMember" unitRef="Unit1">100000</us-gaap:TreasuryStockSharesAcquired>
  <us-gaap:TreasuryStockTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;13.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;TREASURY STOCK&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On August&amp;#160;2, 2016, the Company&amp;#8217;s Board of Directors authorized a new share repurchase program for the repurchase of up to $250.0 million of the Company&amp;#8217;s outstanding common stock (the &amp;#8220;August&amp;#160;2016 Repurchase Plan&amp;#8221;). From August&amp;#160;2, 2016 to September&amp;#160;30, 2016, no shares had been repurchased under the August&amp;#160;2016 Repurchase Plan. Subsequent to September&amp;#160;30, 2016, the Company purchased 0.1 million shares at an average purchase price of $142.82 per share, pursuant to the August&amp;#160;2016 Repurchase Plan.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;On April&amp;#160;28, 2016, the Board of Directors authorized the Company to commence a &amp;#8220;modified Dutch auction&amp;#8221; tender offer to repurchase up to $2.0 billion of its outstanding shares of common stock. The repurchase was authorized under the Company&amp;#8217;s existing share repurchase authority and was funded with cash on hand.&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;The Company commenced the tender offer in May&amp;#160;2016. On June&amp;#160;15, 2016, the Company accepted for payment an aggregate of 12,820,512 shares of common stock at a purchase price of $156.00 per share, for a total amount of $2.0 billion (excluding commissions), which exhausted the availability under all previously authorized share repurchase plans.&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;Such shares of common stock are included in common stock in treasury in the accompanying condensed consolidated balance sheet at September&amp;#160;30, 2016.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;During the three-months ended September&amp;#160;30, 2016, 1,200 shares of common stock were purchased from employees in lieu of cash payments for options exercised or withholding taxes due for a total amount of $0.2 million. While such purchases are considered common stock repurchases, they are not counted as purchases against the Company&amp;#8217;s authorized share repurchase programs. Such shares are included in common stock in treasury in the accompanying condensed consolidated balance sheet at September&amp;#160;30, 2016.&lt;/font&gt;&lt;/p&gt;
&lt;/div&gt;</us-gaap:TreasuryStockTextBlock>
  <us-gaap:TreasuryStockValue decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">556467000</us-gaap:TreasuryStockValue>
  <us-gaap:TreasuryStockValue decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">2558908000</us-gaap:TreasuryStockValue>
  <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;" /&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; LINE-HEIGHT: 12pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Gains&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
less&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
greater&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Held-to-Maturity&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 6.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;28,318&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 7.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;181,843&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;222&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;181,621&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;222&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;26,080&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;26,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
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&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Long-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;9,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;19&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;9,500&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;19&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Available-for-Sale:&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Variable rate demand notes&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;21,412&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 40pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;267,172&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.48%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;244&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.86%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;266,929&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;244&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 27%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; LINE-HEIGHT: 12pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Amortized&amp;#160;Cost&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Gains&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Gross&lt;br /&gt;
Unrealized&lt;br /&gt;
Holding&lt;br /&gt;
Losses&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
less&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1.5pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt; LINE-HEIGHT: 12pt;" align="center"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Continuous&lt;br /&gt;
Unrealized&lt;br /&gt;
Loss&amp;#160;Position&lt;br /&gt;
greater&amp;#160;than&amp;#160;12&lt;br /&gt;
Months&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;b&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman; FONT-WEIGHT: bold;" size="1"&gt;Held-to-Maturity&lt;/font&gt;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Short-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Commercial paper&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.76%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.48%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.52%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.86%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;3,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.74%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 7.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.32%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 6.66%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;709,207&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;192&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;709,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;192&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;23,369&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;23,311&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;58&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. Treasuries&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8,056&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;13&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;13&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Long-term:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Municipal securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 11%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;11,071&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.02%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;11,063&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;8&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 9.98%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt 20.2pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;U.S. government agency securities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 11%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="11%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;4,277&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.02%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;25&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;4,252&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;25&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 2pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.98%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 2pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 27%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="27%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 40pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;Total&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.08%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.92%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;759,958&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.76%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.48%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.52%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;296&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.14%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.86%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;759,725&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.74%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 4.3pt 0pt 0in;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 7.26%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="7%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;296&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.32%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 6.66%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="6%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 8.5pt; FONT-FAMILY: Times New Roman;" size="1"&gt;-&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
  <us-gaap:UnrecognizedTaxBenefits decimals="-3" contextRef="As_Of_12_31_2015" unitRef="Unit12">471000</us-gaap:UnrecognizedTaxBenefits>
  <us-gaap:UnrecognizedTaxBenefits decimals="-3" contextRef="As_Of_9_30_2016" unitRef="Unit12">9000</us-gaap:UnrecognizedTaxBenefits>
  <us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit12">462000</us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities>
  <us-gaap:ValuationAllowancesAndReservesBalance decimals="-3" contextRef="As_Of_12_31_2015_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">27544000</us-gaap:ValuationAllowancesAndReservesBalance>
  <us-gaap:ValuationAllowancesAndReservesBalance decimals="-3" contextRef="As_Of_9_30_2016_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_mnst_CocaColaCompanyMember" unitRef="Unit12">33586000</us-gaap:ValuationAllowancesAndReservesBalance>
  <us-gaap:WeightedAverageBasicSharesOutstandingProForma decimals="0" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit1">552294</us-gaap:WeightedAverageBasicSharesOutstandingProForma>
  <us-gaap:WeightedAverageBasicSharesOutstandingProForma decimals="0" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1">615153</us-gaap:WeightedAverageBasicSharesOutstandingProForma>
  <us-gaap:WeightedAverageBasicSharesOutstandingProForma decimals="0" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit1">594219</us-gaap:WeightedAverageBasicSharesOutstandingProForma>
  <us-gaap:WeightedAverageBasicSharesOutstandingProForma decimals="0" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1">571138</us-gaap:WeightedAverageBasicSharesOutstandingProForma>
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit1">188131000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding decimals="-3" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1">208094000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit1">202093000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding decimals="-3" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1">194431000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic decimals="-3" contextRef="Duration_1_1_2015_To_9_30_2015" unitRef="Unit1">184098000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic decimals="-3" contextRef="Duration_7_1_2015_To_9_30_2015" unitRef="Unit1">205051000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic decimals="-3" contextRef="Duration_1_1_2016_To_9_30_2016" unitRef="Unit1">198073000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic decimals="-3" contextRef="Duration_7_1_2016_To_9_30_2016" unitRef="Unit1">190379000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
  <us-gaap:InventoryDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;7.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;INVENTORIES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Inventories consist of the following at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left; WIDTH: 481px; BORDER-COLLAPSE: collapse; TEXT-ALIGN: left; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="481" border="0"&gt;

&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Raw materials&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.18%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.82%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;68,860&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.46%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;52,043&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Finished goods&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;98,980&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;104,078&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-TOP: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px;"&gt;
&lt;td style="WIDTH: 65.54%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="65%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.18%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.82%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;167,840&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3.46%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 10.54%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.75pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;156,121&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 1.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="1%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:InventoryDisclosureTextBlock>
  <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="Duration_1_1_2016_To_9_30_2016">&lt;div style="font-size:10.0pt;font-family:Times New Roman;"&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;6.&lt;/font&gt;&lt;font style="FONT-SIZE: 3pt; FONT-FAMILY: Times New Roman;" size="1"&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;/font&gt; &lt;font style="FONT-SIZE: 11pt;" size="2"&gt;DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; COLOR: black;" color="black" size="2"&gt;The Company is exposed to foreign currency exchange rate risks related primarily to its foreign business operations. During the nine-months ended September&amp;#160;30, 2016 and the year ended December&amp;#160;31, 2015, the Company entered into forward currency exchange contracts with financial institutions to create an economic hedge to specifically manage a portion of the foreign exchange risk exposure associated with certain consolidated subsidiaries&amp;#8217; non-functional currency denominated assets and liabilities. All foreign currency exchange contracts of the Company that were outstanding as of September&amp;#160;30, 2016 have terms of one month or less. The Company does not enter into forward currency exchange contracts for speculation or trading purposes.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; COLOR: black;" color="black" size="2"&gt;The Company has not designated its foreign currency exchange contracts as hedge transactions under ASC&amp;#160;815. Therefore, gains and losses on the Company&amp;#8217;s foreign currency exchange contracts are recognized in interest and other (expense) income, net, in the condensed consolidated statements of income, and are largely offset by the changes in the fair value of the underlying economically hedged item.&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; COLOR: black;" color="black" size="2"&gt;The notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets consist of the following at:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="100%" colspan="9"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30, 2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 40.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Notional&lt;br /&gt;
Amount&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 14%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 24%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance Sheet Location&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay GBP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;16,283&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;46&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive EUR/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;30,682&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;31&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay AUD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;63&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay ZAR&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;19,861&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;65&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay BRL&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,046&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;26&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Liabilities:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive CAD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.92%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.08%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;20,609&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 3.84%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.16%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(14)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay MXN&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;27,360&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(65)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay NZD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,119&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(11)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay SEK&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,856&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(1)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CLP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,435&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(10)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay COP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,041&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(21)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 40.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="40%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive SGD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 5.05pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,571&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 14%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="14%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(4)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 24%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="24%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse; MARGIN-LEFT: 0.5in;" cellspacing="0" cellpadding="0" width="93%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 100%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="100%" colspan="9"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;December&amp;#160;31, 2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 36.26%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Notional&lt;br /&gt;
Amount&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 15%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Fair&lt;br /&gt;
Value&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 25.7%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Balance Sheet Location&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Assets:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay GBP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;18,146&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;168&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay ZAR&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;17,411&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;144&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay RUB&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,173&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;9&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay BRL&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,478&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;49&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay COP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,351&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accounts receivable, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Liabilities:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 30pt; TEXT-INDENT: -10pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts:&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive EUR/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;39,578&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 4.12%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="4%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 10.88%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="10%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(429)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay AUD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;14,040&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(82)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CAD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,804&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay JPY&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;2,495&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(2)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay MXN&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;8,122&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(15)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive SGD/pay USD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,837&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(30)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay NZD&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,978&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(3)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 36.26%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="36%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 56.9pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Receive USD/pay CLP&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,519&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 15%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="15%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(12)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.68%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 25.7%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="25%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Accrued liabilities&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;p style="TEXT-ALIGN: justify; MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.5in;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman; COLOR: black;" color="black" size="2"&gt;The net gains (losses) on derivative instruments in the condensed consolidated statements of income were as follows:&lt;/font&gt;&lt;/p&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amount of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Three-months ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 35.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="35%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 33%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Location of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 6pt 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Interest and other expense, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(882)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.58%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;3,552&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="249"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="232"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="23"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="67"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="19"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="71"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;table style="text-align:left;BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0"&gt;

&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Amount of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 0in 0in 0pt;" align="right"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 26.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="26%" colspan="5"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Nine-months ended&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 35.5%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="35%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Derivatives not designated as&lt;br /&gt;
hedging instruments under&lt;br /&gt;
FASB ASC 815-20&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 33%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Location of gain (loss)&lt;br /&gt;
recognized in income on&lt;br /&gt;
derivatives&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2016&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 0in 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 12%; BORDER-BOTTOM: windowtext 1pt solid; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="12%" colspan="2"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;September&amp;#160;30,&lt;br /&gt;
2015&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="WIDTH: 35.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="top" width="35%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt 10.1pt; TEXT-INDENT: -10.1pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Foreign currency exchange contracts&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 33%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="33%"&gt;
&lt;p style="TEXT-ALIGN: center; MARGIN: 6pt 0in 0pt;" align="center"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;Interest and other expense, net&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 3%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="3%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 2.15pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;(424)&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="WIDTH: 2.5%; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&amp;#160;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 2.58%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="2%"&gt;
&lt;p style="MARGIN: 6pt 0in 0pt;"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;&amp;#160;&amp;#160;$&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; WIDTH: 9.42%; BORDER-BOTTOM: windowtext 2.25pt double; PADDING-BOTTOM: 0in; PADDING-TOP: 0in; PADDING-LEFT: 0in; BORDER-LEFT: medium none; PADDING-RIGHT: 0in;" valign="bottom" width="9%"&gt;
&lt;p style="TEXT-ALIGN: right; MARGIN: 6pt 4.3pt 0pt 0in;" align="right"&gt;&lt;font style="FONT-SIZE: 11pt; FONT-FAMILY: Times New Roman;" size="2"&gt;1,634&lt;/font&gt;&lt;/p&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style="padding:0;"&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="249"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="232"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="23"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="67"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="16"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="19"&gt;&lt;/td&gt;
&lt;td style="BORDER-TOP: medium none; BORDER-RIGHT: medium none; BORDER-BOTTOM: medium none; BORDER-LEFT: medium none;" width="71"&gt;&lt;/td&gt;
&lt;/tr&gt;

&lt;/table&gt;
&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
</xbrli:xbrl>
