| Averaging Dates | Average Share Price | % Share Return | Capped Share Return | Share Weights | Weighted Return | |||||||
| Company Name | Initial Price | Currency | 6-Jun-07 | 6-Sep-07 | 6-Dec-07 | 6-Mar-08 | Return | |||||
| 1 | Biogen IDEC Inc.* | 28.69 | USD | $51.92 | $66.53 | $73.93 | 64.1267 | 123.52% | 60.00% | 10.00000% | 6.000% | |
| 2 | Groupe Danone | 23.70 | USD | $15.35 | $15.10 | $17.70 | 16.05 | -32.28% | -32.28% | 10.00000% | -3.228% | |
| 3 | Cadbury Schweppes | 20.12 | USD | $55.80 | $45.78 | $52.24 | 51.2733 | 154.84% | 60.00% | 10.00000% | 6.000% | |
| 4 | Mattel Inc. | 20.61 | USD | $27.35 | $21.92 | $20.03 | 23.1 | 12.08% | 12.08% | 10.00000% | 1.208% | |
| 5 | Sony Corp. | 35.69 | USD | $55.68 | $49.30 | $54.77 | 53.25 | 49.20% | 49.20% | 10.00000% | 4.920% | |
| 6 | Enbridge Inc. | 21.41 | CAD | $36.88 | $35.45 | $38.65 | 36.9933 | 72.79% | 60.00% | 10.00000% | 6.000% | |
| 7 | Johnson & Johnson | 54.13 | USD | $62.90 | $61.66 | $68.30 | 64.2867 | 18.76% | 18.76% | 10.00000% | 1.876% | |
| 8 | Pfizer Inc. | 29.30 | USD | $26.79 | $24.62 | $24.17 | 25.1933 | -14.02% | -14.02% | 10.00000% | -1.402% | |
| 9 | Suncor Energy | 26.02 | CAD | $93.10 | $97.50 | $103.15 | 97.9167 | 276.31% | 60.00% | 10.00000% | 6.000% | |
| 10 | Aventis S.A. | 18.97 | USD | $46.07 | $41.03 | $47.55 | 44.8833 | 136.55% | 60.00% | 10.00000% | 6.000% | |
| * Biogen IDEC Inc. took over IDEC Pharmaceuticals Corporation | Total Return | 33.375% | ||||||||||
| Actual Return | 33.375% | |||||||||||