Correlated Assets

Assets that tend to move strongly with BCRX

---

  SRE  Sempra Energy (0.88)

  EXR  Extra Space Storage (0.86)

  BTI  British American Tobacco (0.84)

  EIX  Edison International (0.82)

  KTOS  Kratos Defense & Security (0.82)

Uncorrelated Assets

Assets with little price relationship to BCRX

---

  CG  Carlyle (-0.0)

  SUM  Summit Materials (0.0)

  MU  Micron Technology (-0.0)

  ADBE  Adobe (-0.0)

  AKBA  Akebia Therapeutics (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against BCRX

---

  LEA  Lear (-0.78)

  AAP  Advance Auto Parts (-0.79)

  PTEN  Patterson-UTI Energy (-0.81)

  BLMN  Bloomin Brands (-0.82)

  CLF  Cleveland-Cliffs (-0.83)

---