apple beta in class - fall 2013

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    1956-05-01 3.071956-06-01 3.001956-07-01 3.111956-08-01 3.331956-09-01 3.381956-10-01 3.34

    1956-11-01 3.491956-12-01 3.591957-01-01 3.461957-02-01 3.341957-03-01 3.411957-04-01 3.481957-05-01 3.601957-06-01 3.801957-07-01 3.931957-08-01 3.931957-09-01 3.921957-10-01 3.971957-11-01 3.721957-12-01 3.211958-01-01 3.091958-02-01 3.051958-03-01 2.981958-04-01 2.881958-05-01 2.921958-06-01 2.971958-07-01 3.201958-08-01 3.541958-09-01 3.761958-10-01 3.801958-11-01 3.74

    1958-12-01 3.861959-01-01 4.021959-02-01 3.961959-03-01 3.991959-04-01 4.121959-05-01 4.311959-06-01 4.341959-07-01 4.401959-08-01 4.431959-09-01 4.681959-10-01 4.531959-11-01 4.531959-12-01 4.691960-01-01 4.721960-02-01 4.491960-03-01 4.251960-04-01 4.281960-05-01 4.351960-06-01 4.151960-07-01 3.901960-08-01 3.80

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    1960-09-01 3.801960-10-01 3.891960-11-01 3.931960-12-01 3.841961-01-01 3.841961-02-01 3.78

    1961-03-01 3.741961-04-01 3.781961-05-01 3.711961-06-01 3.881961-07-01 3.921961-08-01 4.041961-09-01 3.981961-10-01 3.921961-11-01 3.941961-12-01 4.061962-01-01 4.081962-02-01 4.041962-03-01 3.931962-04-01 3.841962-05-01 3.871962-06-01 3.911962-07-01 4.011962-08-01 3.981962-09-01 3.981962-10-01 3.931962-11-01 3.921962-12-01 3.861963-01-01 3.831963-02-01 3.921963-03-01 3.93

    1963-04-01 3.971963-05-01 3.931963-06-01 3.991963-07-01 4.021963-08-01 4.001963-09-01 4.081963-10-01 4.111963-11-01 4.121963-12-01 4.131964-01-01 4.171964-02-01 4.151964-03-01 4.221964-04-01 4.231964-05-01 4.201964-06-01 4.171964-07-01 4.191964-08-01 4.191964-09-01 4.201964-10-01 4.191964-11-01 4.151964-12-01 4.18

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    1965-01-01 4.191965-02-01 4.211965-03-01 4.211965-04-01 4.201965-05-01 4.211965-06-01 4.21

    1965-07-01 4.201965-08-01 4.251965-09-01 4.291965-10-01 4.351965-11-01 4.451965-12-01 4.621966-01-01 4.611966-02-01 4.831966-03-01 4.871966-04-01 4.751966-05-01 4.781966-06-01 4.811966-07-01 5.021966-08-01 5.221966-09-01 5.181966-10-01 5.011966-11-01 5.161966-12-01 4.841967-01-01 4.581967-02-01 4.631967-03-01 4.541967-04-01 4.591967-05-01 4.851967-06-01 5.021967-07-01 5.16

    1967-08-01 5.281967-09-01 5.301967-10-01 5.481967-11-01 5.751967-12-01 5.701968-01-01 5.531968-02-01 5.561968-03-01 5.741968-04-01 5.641968-05-01 5.871968-06-01 5.721968-07-01 5.501968-08-01 5.421968-09-01 5.461968-10-01 5.581968-11-01 5.701968-12-01 6.031969-01-01 6.041969-02-01 6.191969-03-01 6.301969-04-01 6.17

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    1969-05-01 6.321969-06-01 6.571969-07-01 6.721969-08-01 6.691969-09-01 7.161969-10-01 7.10

    1969-11-01 7.141969-12-01 7.651970-01-01 7.791970-02-01 7.241970-03-01 7.071970-04-01 7.391970-05-01 7.911970-06-01 7.841970-07-01 7.461970-08-01 7.531970-09-01 7.391970-10-01 7.331970-11-01 6.841970-12-01 6.391971-01-01 6.241971-02-01 6.111971-03-01 5.701971-04-01 5.831971-05-01 6.391971-06-01 6.521971-07-01 6.731971-08-01 6.581971-09-01 6.141971-10-01 5.931971-11-01 5.81

    1971-12-01 5.931972-01-01 5.951972-02-01 6.081972-03-01 6.071972-04-01 6.191972-05-01 6.131972-06-01 6.111972-07-01 6.111972-08-01 6.211972-09-01 6.551972-10-01 6.481972-11-01 6.281972-12-01 6.361973-01-01 6.461973-02-01 6.641973-03-01 6.711973-04-01 6.671973-05-01 6.851973-06-01 6.901973-07-01 7.131973-08-01 7.40

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    1973-09-01 7.091973-10-01 6.791973-11-01 6.731973-12-01 6.741974-01-01 6.991974-02-01 6.96

    1974-03-01 7.211974-04-01 7.511974-05-01 7.581974-06-01 7.541974-07-01 7.811974-08-01 8.041974-09-01 8.041974-10-01 7.901974-11-01 7.681974-12-01 7.431975-01-01 7.501975-02-01 7.391975-03-01 7.731975-04-01 8.231975-05-01 8.061975-06-01 7.861975-07-01 8.061975-08-01 8.401975-09-01 8.431975-10-01 8.141975-11-01 8.051975-12-01 8.001976-01-01 7.741976-02-01 7.791976-03-01 7.73

    1976-04-01 7.561976-05-01 7.901976-06-01 7.861976-07-01 7.831976-08-01 7.771976-09-01 7.591976-10-01 7.411976-11-01 7.291976-12-01 6.871977-01-01 7.211977-02-01 7.391977-03-01 7.461977-04-01 7.371977-05-01 7.461977-06-01 7.281977-07-01 7.331977-08-01 7.401977-09-01 7.341977-10-01 7.521977-11-01 7.581977-12-01 7.69

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    1978-01-01 7.961978-02-01 8.031978-03-01 8.041978-04-01 8.151978-05-01 8.351978-06-01 8.46

    1978-07-01 8.641978-08-01 8.411978-09-01 8.421978-10-01 8.641978-11-01 8.811978-12-01 9.011979-01-01 9.101979-02-01 9.101979-03-01 9.121979-04-01 9.181979-05-01 9.251979-06-01 8.911979-07-01 8.951979-08-01 9.031979-09-01 9.331979-10-01 10.301979-11-01 10.651979-12-01 10.391980-01-01 10.801980-02-01 12.411980-03-01 12.751980-04-01 11.471980-05-01 10.181980-06-01 9.781980-07-01 10.25

    1980-08-01 11.101980-09-01 11.511980-10-01 11.751980-11-01 12.681980-12-01 12.841981-01-01 12.571981-02-01 13.191981-03-01 13.121981-04-01 13.681981-05-01 14.101981-06-01 13.471981-07-01 14.281981-08-01 14.941981-09-01 15.321981-10-01 15.151981-11-01 13.391981-12-01 13.721982-01-01 14.591982-02-01 14.431982-03-01 13.861982-04-01 13.87

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    1982-05-01 13.621982-06-01 14.301982-07-01 13.951982-08-01 13.061982-09-01 12.341982-10-01 10.91

    1982-11-01 10.551982-12-01 10.541983-01-01 10.461983-02-01 10.721983-03-01 10.511983-04-01 10.401983-05-01 10.381983-06-01 10.851983-07-01 11.381983-08-01 11.851983-09-01 11.651983-10-01 11.541983-11-01 11.691983-12-01 11.831984-01-01 11.671984-02-01 11.841984-03-01 12.321984-04-01 12.631984-05-01 13.411984-06-01 13.561984-07-01 13.361984-08-01 12.721984-09-01 12.521984-10-01 12.161984-11-01 11.57

    1984-12-01 11.501985-01-01 11.381985-02-01 11.511985-03-01 11.861985-04-01 11.431985-05-01 10.851985-06-01 10.161985-07-01 10.311985-08-01 10.331985-09-01 10.371985-10-01 10.241985-11-01 9.781985-12-01 9.261986-01-01 9.191986-02-01 8.701986-03-01 7.781986-04-01 7.301986-05-01 7.711986-06-01 7.801986-07-01 7.301986-08-01 7.17

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    1986-09-01 7.451986-10-01 7.431986-11-01 7.251986-12-01 7.111987-01-01 7.081987-02-01 7.25

    1987-03-01 7.251987-04-01 8.021987-05-01 8.611987-06-01 8.401987-07-01 8.451987-08-01 8.761987-09-01 9.421987-10-01 9.521987-11-01 8.861987-12-01 8.991988-01-01 8.671988-02-01 8.211988-03-01 8.371988-04-01 8.721988-05-01 9.091988-06-01 8.921988-07-01 9.061988-08-01 9.261988-09-01 8.981988-10-01 8.801988-11-01 8.961988-12-01 9.111989-01-01 9.091989-02-01 9.171989-03-01 9.36

    1989-04-01 9.181989-05-01 8.861989-06-01 8.281989-07-01 8.021989-08-01 8.111989-09-01 8.191989-10-01 8.011989-11-01 7.871989-12-01 7.841990-01-01 8.211990-02-01 8.471990-03-01 8.591990-04-01 8.791990-05-01 8.761990-06-01 8.481990-07-01 8.471990-08-01 8.751990-09-01 8.891990-10-01 8.721990-11-01 8.391990-12-01 8.08

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    1991-01-01 8.091991-02-01 7.851991-03-01 8.111991-04-01 8.041991-05-01 8.071991-06-01 8.28

    1991-07-01 8.271991-08-01 7.901991-09-01 7.651991-10-01 7.531991-11-01 7.421991-12-01 7.091992-01-01 7.031992-02-01 7.341992-03-01 7.541992-04-01 7.481992-05-01 7.391992-06-01 7.261992-07-01 6.841992-08-01 6.591992-09-01 6.421992-10-01 6.591992-11-01 6.871992-12-01 6.771993-01-01 6.601993-02-01 6.261993-03-01 5.981993-04-01 5.971993-05-01 6.041993-06-01 5.961993-07-01 5.81

    1993-08-01 5.681993-09-01 5.361993-10-01 5.331993-11-01 5.721993-12-01 5.771994-01-01 5.751994-02-01 5.971994-03-01 6.481994-04-01 6.971994-05-01 7.181994-06-01 7.101994-07-01 7.301994-08-01 7.241994-09-01 7.461994-10-01 7.741994-11-01 7.961994-12-01 7.811995-01-01 7.781995-02-01 7.471995-03-01 7.201995-04-01 7.06

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    1995-05-01 6.631995-06-01 6.171995-07-01 6.281995-08-01 6.491995-09-01 6.201995-10-01 6.04

    1995-11-01 5.931995-12-01 5.711996-01-01 5.651996-02-01 5.811996-03-01 6.271996-04-01 6.511996-05-01 6.741996-06-01 6.911996-07-01 6.871996-08-01 6.641996-09-01 6.831996-10-01 6.531996-11-01 6.201996-12-01 6.301997-01-01 6.581997-02-01 6.421997-03-01 6.691997-04-01 6.891997-05-01 6.711997-06-01 6.491997-07-01 6.221997-08-01 6.301997-09-01 6.211997-10-01 6.031997-11-01 5.88

    1997-12-01 5.811998-01-01 5.541998-02-01 5.571998-03-01 5.651998-04-01 5.641998-05-01 5.651998-06-01 5.501998-07-01 5.461998-08-01 5.341998-09-01 4.811998-10-01 4.531998-11-01 4.831998-12-01 4.651999-01-01 4.721999-02-01 5.001999-03-01 5.231999-04-01 5.181999-05-01 5.541999-06-01 5.901999-07-01 5.791999-08-01 5.94

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    1999-09-01 5.921999-10-01 6.111999-11-01 6.031999-12-01 6.282000-01-01 6.662000-02-01 6.52

    2000-03-01 6.262000-04-01 5.992000-05-01 6.442000-06-01 6.102000-07-01 6.052000-08-01 5.832000-09-01 5.802000-10-01 5.742000-11-01 5.722000-12-01 5.242001-01-01 5.162001-02-01 5.102001-03-01 4.892001-04-01 5.142001-05-01 5.392001-06-01 5.282001-07-01 5.242001-08-01 4.972001-09-01 4.732001-10-01 4.572001-11-01 4.652001-12-01 5.092002-01-01 5.042002-02-01 4.912002-03-01 5.28

    2002-04-01 5.212002-05-01 5.162002-06-01 4.932002-07-01 4.652002-08-01 4.262002-09-01 3.872002-10-01 3.942002-11-01 4.052002-12-01 4.032003-01-01 4.052003-02-01 3.902003-03-01 3.812003-04-01 3.962003-05-01 3.572003-06-01 3.332003-07-01 3.982003-08-01 4.452003-09-01 4.272003-10-01 4.292003-11-01 4.302003-12-01 4.27

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    2004-01-01 4.152004-02-01 4.082004-03-01 3.832004-04-01 4.352004-05-01 4.722004-06-01 4.73

    2004-07-01 4.502004-08-01 4.282004-09-01 4.132004-10-01 4.102004-11-01 4.192004-12-01 4.232005-01-01 4.222005-02-01 4.172005-03-01 4.502005-04-01 4.342005-05-01 4.142005-06-01 4.002005-07-01 4.182005-08-01 4.262005-09-01 4.202005-10-01 4.462005-11-01 4.542005-12-01 4.472006-01-01 4.422006-02-01 4.572006-03-01 4.722006-04-01 4.992006-05-01 5.112006-06-01 5.112006-07-01 5.09

    2006-08-01 4.882006-09-01 4.722006-10-01 4.732006-11-01 4.602006-12-01 4.562007-01-01 4.762007-02-01 4.722007-03-01 4.562007-04-01 4.692007-05-01 4.752007-06-01 5.102007-07-01 5.002007-08-01 4.672007-09-01 4.522007-10-01 4.532007-11-01 4.152007-12-01 4.102008-01-01 3.742008-02-01 3.742008-03-01 3.512008-04-01 3.68

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    2008-05-01 3.882008-06-01 4.102008-07-01 4.012008-08-01 3.892008-09-01 3.692008-10-01 3.81

    2008-11-01 3.532008-12-01 2.422009-01-01 2.522009-02-01 2.872009-03-01 2.822009-04-01 2.932009-05-01 3.292009-06-01 3.722009-07-01 3.562009-08-01 3.592009-09-01 3.402009-10-01 3.392009-11-01 3.402009-12-01 3.592010-01-01 3.732010-02-01 3.692010-03-01 3.732010-04-01 3.852010-05-01 3.422010-06-01 3.202010-07-01 3.012010-08-01 2.702010-09-01 2.652010-10-01 2.542010-11-01 2.76

    2010-12-01 3.292011-01-01 3.392011-02-01 3.582011-03-01 3.412011-04-01 3.462011-05-01 3.172011-06-01 3.002011-07-01 3.002011-08-01 2.302011-09-01 1.982011-10-01 2.152011-11-01 2.012011-12-01 1.982012-01-01 1.972012-02-01 1.972012-03-01 2.172012-04-01 2.052012-05-01 1.802012-06-01 1.622012-07-01 1.532012-08-01 1.68

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    ethod.aspx.

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    CRSP

    PERMNO

    of Observation.

    NAMEDTof

    NAMESevents;

    ex-distributiondate

    (EXDT)of

    DISTRIBUTIONevent;

    \Company

    Name

    ExchangeTicker

    Symbol

    Priceor

    Bid/AskAverage Returns

    14593 20060131 APPLE COMPUTER INC AAPL 75.51000 0.05035514593 20060228 APPLE COMPUTER INC AAPL 68.49000 -0.09296814593 20060331 APPLE COMPUTER INC AAPL 62.72000 -0.08424614593 20060428 APPLE COMPUTER INC AAPL 70.39000 0.12229014593 20060531 APPLE COMPUTER INC AAPL 59.77000 -0.15087414593 20060630 APPLE COMPUTER INC AAPL 57.27000 -0.04182714593 20060731 APPLE COMPUTER INC AAPL 67.96000 0.18666014593 20060831 APPLE COMPUTER INC AAPL 67.85000 -0.00161914593 20060929 APPLE COMPUTER INC AAPL 76.98000 0.13456214593 20061031 APPLE COMPUTER INC AAPL 81.08000 0.05326114593 20061130 APPLE COMPUTER INC AAPL 91.66000 0.13048814593 20061229 APPLE COMPUTER INC AAPL 84.84000 -0.07440514593 20070131 APPLE INC AAPL 85.73000 0.01049014593 20070228 APPLE INC AAPL 84.61000 -0.01306414593 20070330 APPLE INC AAPL 92.91000 0.09809714593 20070430 APPLE INC AAPL 99.80000 0.07415814593 20070531 APPLE INC AAPL 121.19100 0.21433914593 20070629 APPLE INC AAPL 122.04000 0.00700514593 20070731 APPLE INC AAPL 131.75999 0.07964614593 20070831 APPLE INC AAPL 138.48000 0.051002

    Page 16 of 24

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    CRSP

    14593 20070928 APPLE INC AAPL 153.47000 0.10824714593 20071031 APPLE INC AAPL 189.95000 0.23770114593 20071130 APPLE INC AAPL 182.22000 -0.04069514593 20071231 APPLE INC AAPL 198.08000 0.08703814593 20080131 APPLE INC AAPL 135.36000 -0.31664014593 20080229 APPLE INC AAPL 125.02000 -0.07638914593 20080331 APPLE INC AAPL 143.50000 0.14781614593 20080430 APPLE INC AAPL 173.95000 0.212195

    14593 20080530 APPLE INC AAPL 188.75000 0.08508214593 20080630 APPLE INC AAPL 167.44000 -0.11290114593 20080731 APPLE INC AAPL 158.95000 -0.05070514593 20080829 APPLE INC AAPL 169.53000 0.06656214593 20080930 APPLE INC AAPL 113.66000 -0.32955814593 20081031 APPLE INC AAPL 107.59000 -0.05340514593 20081128 APPLE INC AAPL 92.67000 -0.13867514593 20081231 APPLE INC AAPL 85.35000 -0.07899014593 20090130 APPLE INC AAPL 90.13000 0.05600514593 20090227 APPLE INC AAPL 89.31000 -0.00909814593 20090331 APPLE INC AAPL 105.12000 0.17702414593 20090430 APPLE INC AAPL 125.83000 0.19701314593 20090529 APPLE INC AAPL 135.81000 0.07931314593 20090630 APPLE INC AAPL 142.42999 0.04874514593 20090731 APPLE INC AAPL 163.39000 0.14716014593 20090831 APPLE INC AAPL 168.21001 0.02950014593 20090930 APPLE INC AAPL 185.35001 0.10189614593 20091030 APPLE INC AAPL 188.50000 0.01699514593 20091130 APPLE INC AAPL 199.91000 0.06053114593 20091231 APPLE INC AAPL 210.73199 0.05413414593 20100129 APPLE INC AAPL 192.06300 -0.08859114593 20100226 APPLE INC AAPL 204.62000 0.06538014593 20100331 APPLE INC AAPL 235.00000 0.14847014593 20100430 APPLE INC AAPL 261.09000 0.111021

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    CRSP

    14593 20100528 APPLE INC AAPL 256.88000 -0.01612514593 20100630 APPLE INC AAPL 251.53000 -0.02082714593 20100730 APPLE INC AAPL 257.25000 0.02274114593 20100831 APPLE INC AAPL 243.10001 -0.05500514593 20100930 APPLE INC AAPL 283.75000 0.16721514593 20101029 APPLE INC AAPL 300.98001 0.06072314593 20101130 APPLE INC AAPL 311.14999 0.03379014593 20101231 APPLE INC AAPL 322.56000 0.036670

    14593 20110131 APPLE INC AAPL 339.32001 0.05195914593 20110228 APPLE INC AAPL 353.20999 0.04093514593 20110331 APPLE INC AAPL 348.50751 -0.01331414593 20110429 APPLE INC AAPL 350.13000 0.00465614593 20110531 APPLE INC AAPL 347.82999 -0.00656914593 20110630 APPLE INC AAPL 335.67001 -0.03496014593 20110729 APPLE INC AAPL 390.48001 0.16328514593 20110831 APPLE INC AAPL 384.82999 -0.01446914593 20110930 APPLE INC AAPL 381.32001 -0.00912114593 20111031 APPLE INC AAPL 404.78000 0.06152314593 20111130 APPLE INC AAPL 382.20001 -0.05578314593 20111230 APPLE INC AAPL 405.00000 0.059655

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    CRSP

    Returnonthe

    S&P500

    Index0.0254670.0004530.0110650.012187-0.0309170.0000870.0050860.0212740.0245660.0315080.0164670.0126160.014059-0.0218460.0099800.0432910.032549-0.017816-0.0319820.012864

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    CRSP

    0.0357940.014822-0.044043-0.008628-0.061163-0.034761-0.0059600.047547

    0.010674-0.085962-0.0098590.012191-0.090791-0.169425-0.0748490.007822-0.085657-0.1099310.0854050.0939250.0530810.0001960.0741420.0335600.035723-0.0197620.0573640.017771-0.0369740.0285140.0587960.014759

    Page 20 of 24

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    CRSP

    -0.081976-0.0538820.068778-0.0474490.0875510.036856-0.0022900.065300

    0.0226460.031957-0.0010470.028495-0.013501-0.018258-0.021474-0.056791-0.0717620.107723-0.0050590.008533

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    YEAR MONTH Tbond DateWRDSDate AAPL SP500 T-Bond SP500-rf Aapl - rf

    2006 01 1/1/2006 20060131 5.04% 2.55%2006 02 2/1/2006 20060228 -9.30% 0.05%

    2006 03 3/1/2006 20060331 -8.42% 1.11%2006 04 4/1/2006 20060428 12.23% 1.22%2006 05 5/1/2006 20060531 -15.09% -3.09%2006 06 6/1/2006 20060630 -4.18% 0.01%2006 07 7/1/2006 20060731 18.67% 0.51%2006 08 8/1/2006 20060831 -0.16% 2.13%2006 09 9/1/2006 20060929 13.46% 2.46%2006 10 10/1/2006 20061031 5.33% 3.15%2006 11 11/1/2006 20061130 13.05% 1.65%2006 12 12/1/2006 20061229 -7.44% 1.26%2007 01 1/1/2007 20070131 1.05% 1.41%2007 02 2/1/2007 20070228 -1.31% -2.18%2007 03 3/1/2007 20070330 9.81% 1.00%2007 04 4/1/2007 20070430 7.42% 4.33%2007 05 5/1/2007 20070531 21.43% 3.25%2007 06 6/1/2007 20070629 0.70% -1.78%2007 07 7/1/2007 20070731 7.96% -3.20%2007 08 8/1/2007 20070831 5.10% 1.29%2007 09 9/1/2007 20070928 10.82% 3.58%2007 10 10/1/2007 20071031 23.77% 1.48%2007 11 11/1/2007 20071130 -4.07% -4.40%

    2007 12 12/1/2007 20071231 8.70% -0.86%2008 01 1/1/2008 20080131 -31.66% -6.12%2008 02 2/1/2008 20080229 -7.64% -3.48%2008 03 3/1/2008 20080331 14.78% -0.60%2008 04 4/1/2008 20080430 21.22% 4.75%2008 05 5/1/2008 20080530 8.51% 1.07%2008 06 6/1/2008 20080630 -11.29% -8.60%2008 07 7/1/2008 20080731 -5.07% -0.99%2008 08 8/1/2008 20080829 6.66% 1.22%2008 09 9/1/2008 20080930 -32.96% -9.08%2008 10 10/1/2008 20081031 -5.34% -16.94%

    2008 11 11/1/2008 20081128 -13.87% -7.48%2008 12 12/1/2008 20081231 -7.90% 0.78%2009 01 1/1/2009 20090130 5.60% -8.57%2009 02 2/1/2009 20090227 -0.91% -10.99%2009 03 3/1/2009 20090331 17.70% 8.54%2009 04 4/1/2009 20090430 19.70% 9.39%2009 05 5/1/2009 20090529 7.93% 5.31%2009 06 6/1/2009 20090630 4.87% 0.02%2009 07 7/1/2009 20090731 14.72% 7.41%

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    2009 08 8/1/2009 20090831 2.95% 3.36%2009 09 9/1/2009 20090930 10.19% 3.57%2009 10 10/1/2009 20091030 1.70% -1.98%2009 11 11/1/2009 20091130 6.05% 5.74%2009 12 12/1/2009 20091231 5.41% 1.78%2010 01 1/1/2010 20100129 -8.86% -3.70%

    2010 02 2/1/2010 20100226 6.54% 2.85%2010 03 3/1/2010 20100331 14.85% 5.88%2010 04 4/1/2010 20100430 11.10% 1.48%2010 05 5/1/2010 20100528 -1.61% -8.20%2010 06 6/1/2010 20100630 -2.08% -5.39%2010 07 7/1/2010 20100730 2.27% 6.88%2010 08 8/1/2010 20100831 -5.50% -4.74%2010 09 9/1/2010 20100930 16.72% 8.76%2010 10 10/1/2010 20101029 6.07% 3.69%2010 11 11/1/2010 20101130 3.38% -0.23%2010 12 12/1/2010 20101231 3.67% 6.53%2011 01 1/1/2011 20110131 5.20% 2.26%2011 02 2/1/2011 20110228 4.09% 3.20%2011 03 3/1/2011 20110331 -1.33% -0.10%2011 04 4/1/2011 20110429 0.47% 2.85%2011 05 5/1/2011 20110531 -0.66% -1.35%2011 06 6/1/2011 20110630 -3.50% -1.83%2011 07 7/1/2011 20110729 16.33% -2.15%2011 08 8/1/2011 20110831 -1.45% -5.68%2011 09 9/1/2011 20110930 -0.91% -7.18%2011 10 10/1/2011 20111031 6.15% 10.77%

    2011 11 11/1/2011 20111130 -5.58% -0.51%2011 12 12/1/2011 20111230 5.97% 0.85%

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    Procedure(1) Use VLOOKUP to get the T-bond return

    (2) Fill in the SP500 - rf and Apple - rf returns(3) Make a chart and insert a trendline(4) Use the slope function to estimate Beta(5) Use the RSQ function to determine the fit