| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/15/15 | $47.04 | $47.04 | $0.32 |
| 7/14/15 | $47.82 | $47.82 | $0.32 |
| 7/13/15 | $47.82 | $47.82 | $0.32 |
| 7/10/15 | $47.82 | $47.82 | $0.32 |
| 7/9/15 | $47.88 | $47.88 | $0.31 |
| 7/8/15 | $47.88 | $47.88 | $0.30 |
| 7/7/15 | $47.88 | $47.88 | $0.27 |
| 7/6/15 | $47.88 | $47.88 | $0.26 |
| 7/2/15 | $47.88 | $47.88 | $0.25 |
| 7/1/15 | $47.88 | $47.88 | $0.24 |
| 6/30/15 | $48.01 | $48.01 | $0.23 |
| 6/29/15 | $48.01 | $48.01 | $0.18 |
| 6/26/15 | $48.01 | $48.01 | $0.17 |
| 6/25/15 | $48.06 | $48.06 | $0.16 |
| 6/24/15 | $48.06 | $48.06 | $0.15 |
| 6/23/15 | $48.06 | $48.06 | $0.12 |
| 6/22/15 | $48.00 | $48.00 | $0.11 |
| 6/19/15 | $48.06 | $48.06 | $0.10 |
| 6/18/15 | $48.06 | $48.06 | $0.09 |
| 6/17/15 | $48.06 | $48.06 | $0.08 |
| 6/16/15 | $47.96 | $47.96 | $0.05 |
| 6/15/15 | $48.06 | $48.06 | $0.03 |
| 6/12/15 | $48.06 | $48.06 | $0.02 |
| 6/11/15 | $48.06 | $48.06 | $0.01 |
| 6/10/15 | $48.18 | $48.18 | $0.31 |
| 6/9/15 | $48.18 | $48.18 | $0.28 |
| 6/8/15 | $48.18 | $48.18 | $0.27 |
| 6/5/15 | $48.18 | $48.18 | $0.26 |
| 6/4/15 | $48.30 | $48.30 | $0.25 |
| 6/3/15 | $48.30 | $48.30 | $0.24 |
| 6/2/15 | $48.30 | $48.30 | $0.21 |
| 6/1/15 | $48.30 | $48.30 | $0.20 |
| 5/29/15 | $48.42 | $48.42 | $0.19 |
| 5/28/15 | $48.35 | $48.35 | $0.18 |
| 5/27/15 | $48.35 | $48.35 | $0.17 |
| 5/26/15 | $48.43 | $48.43 | $0.14 |
| 5/22/15 | $48.47 | $48.47 | $0.13 |
| 5/21/15 | $48.47 | $48.47 | $0.12 |
| 5/20/15 | $48.47 | $48.47 | $0.11 |
| 5/19/15 | $48.47 | $48.47 | $0.07 |
| 5/18/15 | $48.47 | $48.47 | $0.06 |
| 5/15/15 | $48.54 | $48.54 | $0.05 |
| 5/14/15 | $48.51 | $48.51 | $0.04 |
| 5/13/15 | $48.54 | $48.54 | $0.03 |
| 5/12/15 | $93.96 | $93.96 | $0.69 |
| 5/11/15 | $94.08 | $94.08 | $0.66 |
| 5/8/15 | $94.14 | $94.14 | $0.64 |
| 5/7/15 | $94.20 | $94.20 | $0.62 |
| 5/6/15 | $94.26 | $94.26 | $0.60 |
| 5/5/15 | $94.32 | $94.32 | $0.53 |
| 5/4/15 | $94.29 | $94.29 | $0.50 |
| 5/1/15 | $94.38 | $94.38 | $0.48 |
| 4/30/15 | $94.14 | $94.14 | $0.46 |
| 4/29/15 | $94.32 | $94.32 | $0.43 |
| 4/28/15 | $94.20 | $94.20 | $0.36 |
| 4/27/15 | $94.38 | $94.38 | $0.34 |
| 4/24/15 | $94.38 | $94.38 | $0.32 |
| 4/23/15 | $94.55 | $94.55 | $0.30 |
| 4/22/15 | $94.56 | $94.56 | $0.27 |
| 4/21/15 | $94.60 | $94.60 | $0.21 |
| 4/20/15 | $94.61 | $94.61 | $0.18 |
| 4/17/15 | $94.62 | $94.62 | $0.16 |
| 4/16/15 | $94.53 | $94.53 | $0.14 |
| 4/15/15 | $94.54 | $94.54 | $0.12 |
| 4/14/15 | $94.58 | $94.58 | $0.05 |
| 4/13/15 | $94.71 | $94.71 | $0.02 |
| 4/10/15 | $94.73 | $94.73 | $0.68 |
| 4/9/15 | $94.74 | $94.74 | $0.66 |
| 4/8/15 | $94.75 | $94.75 | $0.64 |
| 4/7/15 | $94.61 | $94.61 | $0.57 |
| 4/6/15 | $94.74 | $94.74 | $0.55 |
| 4/2/15 | $94.99 | $94.99 | $0.53 |
| 4/1/15 | $95.00 | $95.00 | $0.50 |
| 3/31/15 | $94.98 | $94.98 | $0.48 |
| 3/30/15 | $95.22 | $95.22 | $0.39 |
| 3/27/15 | $95.22 | $95.22 | $0.37 |
| 3/26/15 | $95.22 | $95.22 | $0.37 |
| 3/25/15 | $95.11 | $95.11 | $0.34 |
| 3/24/15 | $95.15 | $95.15 | $0.28 |
| 3/23/15 | $95.16 | $95.16 | $0.25 |
| 3/20/15 | $95.29 | $95.29 | $0.23 |
| 3/19/15 | $95.29 | $95.29 | $0.21 |
| 3/18/15 | $95.31 | $95.31 | $0.19 |
| 3/17/15 | $95.33 | $95.33 | $0.12 |
| 3/16/15 | $95.34 | $95.34 | $0.09 |
| 3/13/15 | $95.40 | $95.40 | $0.07 |
| 3/12/15 | $95.41 | $95.41 | $0.05 |
| 3/11/15 | $95.48 | $95.48 | $0.02 |
| 3/10/15 | $95.51 | $95.51 | $0.63 |
| 3/9/15 | $95.52 | $95.52 | $0.61 |
| 3/6/15 | $95.58 | $95.58 | $0.58 |
| 3/5/15 | $95.69 | $95.69 | $0.56 |
| 3/4/15 | $95.75 | $95.75 | $0.54 |
| 3/3/15 | $96.02 | $96.02 | $0.47 |
| 3/2/15 | $95.74 | $95.74 | $0.45 |
| 2/27/15 | $95.76 | $95.76 | $0.43 |
| 2/26/15 | $95.79 | $95.79 | $0.41 |
| 2/25/15 | $95.92 | $95.92 | $0.38 |
| 2/24/15 | $95.99 | $95.99 | $0.27 |
| 2/23/15 | $95.99 | $95.99 | $0.25 |
| 2/20/15 | $95.91 | $95.91 | $0.23 |
| 2/19/15 | $95.93 | $95.93 | $0.21 |
| 2/18/15 | $95.94 | $95.94 | $0.18 |
| 2/17/15 | $96.05 | $96.05 | $0.12 |
| 2/13/15 | $96.16 | $96.16 | $0.09 |
| 2/12/15 | $96.22 | $96.22 | $0.07 |
| 2/11/15 | $96.28 | $96.28 | $0.04 |
| 2/10/15 | $96.32 | $96.32 | $0.63 |
| 2/9/15 | $96.33 | $96.33 | $0.61 |
| 2/6/15 | $96.34 | $96.34 | $0.59 |
| 2/5/15 | $96.18 | $96.18 | $0.56 |
| 2/4/15 | $96.19 | $96.19 | $0.54 |
| 2/3/15 | $96.31 | $96.31 | $0.47 |
| 2/2/15 | $96.39 | $96.39 | $0.45 |
| 1/30/15 | $96.52 | $96.52 | $0.43 |
| 1/29/15 | $96.45 | $96.45 | $0.41 |
| 1/28/15 | $96.39 | $96.39 | $0.39 |
| 1/27/15 | $96.45 | $96.45 | $0.34 |
| 1/26/15 | $96.57 | $96.57 | $0.32 |
| 1/23/15 | $96.59 | $96.59 | $0.30 |
| 1/22/15 | $96.55 | $96.55 | $0.27 |
| 1/21/15 | $96.65 | $96.65 | $0.25 |
| 1/20/15 | $96.68 | $96.68 | $0.19 |
| 1/16/15 | $96.71 | $96.71 | $0.16 |
| 1/15/15 | $96.67 | $96.67 | $0.14 |
| 1/14/15 | $96.80 | $96.80 | $0.11 |
| 1/13/15 | $96.83 | $96.83 | $0.02 |
| 1/12/15 | $96.94 | $96.94 | $0.69 |
| 1/9/15 | $96.69 | $96.69 | $0.66 |
| 1/8/15 | $95.82 | $95.82 | $0.64 |
| 1/7/15 | $95.82 | $95.82 | $0.62 |
| 1/6/15 | $95.83 | $95.83 | $0.55 |
| 1/5/15 | $95.82 | $95.82 | $0.52 |
| 1/2/15 | $96.89 | $96.89 | $0.50 |
| 12/31/14 | $96.96 | $96.96 | $0.48 |
| 12/30/14 | $97.15 | $97.15 | $0.45 |
| 12/29/14 | $97.06 | $97.06 | $0.38 |
| 12/26/14 | $97.07 | $97.07 | $0.36 |
| 12/24/14 | $97.19 | $97.19 | $0.34 |
| 12/23/14 | $97.42 | $97.42 | $0.31 |
| 12/22/14 | $97.43 | $97.43 | $0.24 |
| 12/19/14 | $97.33 | $97.33 | $0.20 |
| 12/18/14 | $97.20 | $97.20 | $0.18 |
| 12/17/14 | $97.22 | $97.22 | $0.15 |
| 12/16/14 | $97.26 | $97.26 | $0.08 |
| 12/15/14 | $97.32 | $97.32 | $0.06 |
| 12/12/14 | $97.36 | $97.36 | $0.04 |
| 12/11/14 | $97.35 | $97.35 | $0.02 |
| 12/10/14 | $152.30 | $152.30 | $0.82 |
| 12/9/14 | $152.57 | $152.57 | $0.75 |
| 12/8/14 | $152.54 | $152.54 | $0.73 |
| 12/5/14 | $152.60 | $152.60 | $0.70 |
| 12/4/14 | $152.76 | $152.76 | $0.68 |
| 12/3/14 | $152.72 | $152.72 | $0.66 |
| 12/2/14 | $152.75 | $152.75 | $0.59 |
| 12/1/14 | $152.77 | $152.77 | $0.57 |
| 11/28/14 | $152.88 | $152.88 | $0.64 |
| 11/26/14 | $152.78 | $152.78 | $0.61 |
| 11/25/14 | $152.94 | $152.94 | $0.57 |
| 11/24/14 | $153.04 | $153.04 | $0.47 |
| 11/21/14 | $153.07 | $153.07 | $0.39 |
| 11/20/14 | $153.03 | $153.03 | $0.36 |
| 11/19/14 | $153.07 | $153.07 | $0.32 |
| 11/18/14 | $153.07 | $153.07 | $0.22 |
| 11/17/14 | $153.07 | $153.07 | $0.18 |
| 11/14/14 | $153.07 | $153.07 | $0.15 |
| 11/13/14 | $153.34 | $153.34 | $0.11 |
| 11/12/14 | $153.47 | $153.47 | $0.07 |
| 11/11/14 | $153.61 | $153.61 | $1.03 |
| 11/10/14 | $153.61 | $153.61 | $1.03 |
| 11/7/14 | $153.47 | $153.47 | $0.99 |
| 11/6/14 | $153.30 | $153.30 | $0.96 |
| 11/5/14 | $153.22 | $153.22 | $0.89 |
| 11/4/14 | $153.47 | $153.47 | $0.78 |
| 11/3/14 | $153.55 | $153.55 | $0.74 |
| 10/31/14 | $153.28 | $153.28 | $0.71 |
| 10/30/14 | $153.46 | $153.46 | $0.67 |
| 10/29/14 | $153.39 | $153.39 | $0.64 |
| 10/28/14 | $153.59 | $153.59 | $0.57 |
| 10/27/14 | $153.73 | $153.73 | $0.53 |
| 10/24/14 | $154.03 | $154.03 | $0.50 |
| 10/23/14 | $153.79 | $153.79 | $0.46 |
| 10/22/14 | $153.78 | $153.78 | $0.43 |
| 10/21/14 | $153.98 | $153.98 | $0.32 |
| 10/20/14 | $154.07 | $154.07 | $0.28 |
| 10/17/14 | $154.08 | $154.08 | $0.25 |
| 10/16/14 | $153.12 | $153.12 | $0.21 |
| 10/15/14 | $153.44 | $153.44 | $0.18 |
| 10/14/14 | $153.87 | $153.87 | $0.07 |
| 10/13/14 | $154.27 | $154.27 | $0.03 |
| 10/10/14 | $154.27 | $154.27 | $0.03 |
| 10/9/14 | $153.86 | $153.86 | $1.07 |
| 10/8/14 | $154.07 | $154.07 | $1.03 |
| 10/7/14 | $154.37 | $154.37 | $0.89 |
| 10/6/14 | $154.12 | $154.12 | $0.85 |
| 10/3/14 | $154.26 | $154.26 | $0.82 |
| 10/2/14 | $154.47 | $154.47 | $0.78 |
| 10/1/14 | $154.21 | $154.21 | $0.75 |
| 9/30/14 | $154.32 | $154.32 | $0.64 |
| 9/29/14 | $154.42 | $154.42 | $0.60 |
| 9/26/14 | $154.78 | $154.78 | $0.57 |
| 9/25/14 | $154.67 | $154.67 | $0.53 |
| 9/24/14 | $155.10 | $155.10 | $0.50 |
| 9/23/14 | $154.96 | $154.96 | $0.39 |
| 9/22/14 | $155.18 | $155.18 | $0.36 |
| 9/19/14 | $154.90 | $154.90 | $0.32 |
| 9/18/14 | $154.97 | $154.97 | $0.29 |
| 9/17/14 | $154.81 | $154.81 | $0.25 |
| 9/16/14 | $155.31 | $155.31 | $0.14 |
| 9/15/14 | $155.13 | $155.13 | $0.11 |
| 9/12/14 | $155.42 | $155.42 | $0.07 |
| 9/11/14 | $154.81 | $154.81 | $0.03 |
| 9/10/14 | $155.27 | $155.27 | $1.05 |
| 9/9/14 | $155.58 | $155.58 | $0.95 |
| 9/8/14 | $155.61 | $155.61 | $0.91 |
| 9/5/14 | $155.57 | $155.57 | $0.88 |
| 9/4/14 | $155.05 | $155.05 | $0.84 |
| 9/3/14 | $155.76 | $155.76 | $0.81 |
| 9/2/14 | $155.80 | $155.80 | $0.70 |
| 8/29/14 | $155.56 | $155.56 | $0.67 |
| 8/28/14 | $155.41 | $155.41 | $0.63 |
| 8/27/14 | $156.02 | $156.02 | $0.60 |
| 8/26/14 | $156.04 | $156.04 | $0.49 |
| 8/25/14 | $156.19 | $156.19 | $0.46 |
| 8/22/14 | $156.21 | $156.21 | $0.42 |
| 8/21/14 | $156.09 | $156.09 | $0.39 |
| 8/20/14 | $156.09 | $156.09 | $0.35 |
| 8/19/14 | $156.23 | $156.23 | $0.25 |
| 8/18/14 | $156.14 | $156.14 | $0.21 |
| 8/15/14 | $156.37 | $156.37 | $0.18 |
| 8/14/14 | $156.30 | $156.30 | $0.14 |
| 8/13/14 | $156.30 | $156.30 | $0.10 |
| 8/12/14 | $156.30 | $156.30 | $1.06 |
| 8/11/14 | $156.29 | $156.29 | $1.03 |
| 8/8/14 | $156.29 | $156.29 | $0.99 |
| 8/7/14 | $156.16 | $156.16 | $0.96 |
| 8/6/14 | $156.16 | $156.16 | $0.92 |
| 8/5/14 | $155.92 | $155.92 | $0.82 |
| 8/4/14 | $156.10 | $156.10 | $0.78 |
| 8/1/14 | $156.18 | $156.18 | $0.74 |
| 7/31/14 | $156.06 | $156.06 | $0.71 |
| 7/30/14 | $156.66 | $156.66 | $0.67 |
| 7/29/14 | $156.62 | $156.62 | $0.57 |
| 7/28/14 | $157.28 | $157.28 | $0.57 |
| 7/25/14 | $157.33 | $157.33 | $0.53 |
| 7/24/14 | $157.20 | $157.20 | $0.50 |
| 7/23/14 | $157.48 | $157.48 | $0.46 |
| 7/22/14 | $157.37 | $157.37 | $0.36 |
| 7/21/14 | $157.23 | $157.23 | $0.32 |
| 7/18/14 | $157.53 | $157.53 | $0.29 |
| 7/17/14 | $157.54 | $157.54 | $0.25 |
| 7/16/14 | $157.47 | $157.47 | $0.22 |
| 7/15/14 | $157.89 | $157.89 | $0.11 |
| 7/14/14 | $157.55 | $157.55 | $0.08 |
| 7/11/14 | $158.14 | $158.14 | $0.03 |
| 7/10/14 | $157.76 | $157.76 | $1.08 |
| 7/9/14 | $157.90 | $157.90 | $1.05 |
| 7/8/14 | $158.10 | $158.10 | $0.94 |
| 7/7/14 | $158.07 | $158.07 | $0.91 |
| 7/3/14 | $158.74 | $158.74 | $0.87 |
| 7/2/14 | $158.47 | $158.47 | $0.84 |
| 7/1/14 | $158.58 | $158.58 | $0.80 |
| 6/30/14 | $158.74 | $158.74 | $0.66 |
| 6/27/14 | $158.81 | $158.81 | $0.62 |
| 6/26/14 | $158.82 | $158.82 | $0.59 |
| 6/25/14 | $158.68 | $158.68 | $0.55 |
| 6/24/14 | $159.01 | $159.01 | $0.44 |
| 6/23/14 | $159.02 | $159.02 | $0.40 |
| 6/20/14 | $159.03 | $159.03 | $0.36 |
| 6/19/14 | $157.98 | $157.98 | $0.32 |
| 6/18/14 | $157.94 | $157.94 | $0.29 |
| 6/17/14 | $158.09 | $158.09 | $0.18 |
| 6/16/14 | $159.06 | $159.06 | $0.14 |
| 6/13/14 | $159.04 | $159.04 | $0.11 |
| 6/12/14 | $158.86 | $158.86 | $0.07 |
| 6/11/14 | $158.93 | $158.93 | $0.03 |
| 6/10/14 | $215.19 | $215.19 | $1.32 |
| 6/9/14 | $215.42 | $215.42 | $1.33 |
| 6/6/14 | $215.14 | $215.14 | $1.28 |
| 6/5/14 | $215.56 | $215.56 | $1.23 |
| 6/4/14 | $215.76 | $215.76 | $1.18 |
| 6/3/14 | $215.67 | $215.67 | $1.03 |
| 6/2/14 | $215.68 | $215.68 | $0.98 |
| 5/30/14 | $215.56 | $215.56 | $0.93 |
| 5/29/14 | $215.23 | $215.23 | $0.88 |
| 5/28/14 | $215.45 | $215.45 | $0.84 |
| 5/27/14 | $215.34 | $215.34 | $0.74 |
| 5/23/14 | $216.01 | $216.01 | $0.69 |
| 5/22/14 | $216.33 | $216.33 | $0.64 |
| 5/21/14 | $216.73 | $216.73 | $0.59 |
| 5/20/14 | $216.77 | $216.77 | $0.39 |
| 5/19/14 | $216.29 | $216.29 | $0.34 |
| 5/16/14 | $216.29 | $216.29 | $0.29 |
| 5/15/14 | $216.55 | $216.55 | $0.24 |
| 5/14/14 | $216.43 | $216.43 | $0.19 |
| 5/13/14 | $216.46 | $216.46 | $0.04 |
| 5/12/14 | $269.29 | $269.29 | $1.68 |
| 5/9/14 | $269.50 | $269.50 | $1.63 |
| 5/8/14 | $269.93 | $269.93 | $1.58 |
| 5/7/14 | $270.14 | $270.14 | $1.53 |
| 5/6/14 | $270.07 | $270.07 | $1.38 |
| 5/5/14 | $270.21 | $270.21 | $1.33 |
| 5/2/14 | $270.08 | $270.08 | $1.29 |
| 5/1/14 | $270.34 | $270.34 | $1.24 |
| 4/30/14 | $270.38 | $270.38 | $1.19 |
| 4/29/14 | $270.35 | $270.35 | $1.04 |
| 4/28/14 | $270.37 | $270.37 | $0.99 |
| 4/25/14 | $270.38 | $270.38 | $0.93 |
| 4/24/14 | $270.55 | $270.55 | $0.87 |
| 4/23/14 | $270.44 | $270.44 | $0.81 |
| 4/22/14 | $270.59 | $270.59 | $0.62 |
| 4/21/14 | $270.87 | $270.87 | $0.56 |
| 4/17/14 | $270.54 | $270.54 | $0.50 |
| 4/16/14 | $270.89 | $270.89 | $0.43 |
| 4/15/14 | $271.12 | $271.12 | $0.37 |
| 4/14/14 | $271.10 | $271.10 | $0.12 |
| 4/11/14 | $270.95 | $270.95 | $0.06 |
| 4/10/14 | $271.15 | $271.15 | $1.84 |
| 4/9/14 | $270.89 | $270.89 | $1.78 |
| 4/8/14 | $270.86 | $270.86 | $1.59 |
| 4/7/14 | $270.99 | $270.99 | $1.53 |
| 4/4/14 | $270.99 | $270.99 | $1.47 |
| 4/3/14 | $271.09 | $271.09 | $1.41 |
| 4/2/14 | $271.82 | $271.82 | $1.35 |
| 4/1/14 | $271.27 | $271.27 | $1.16 |
| 3/31/14 | $271.35 | $271.35 | $1.10 |
| 3/28/14 | $271.28 | $271.28 | $1.04 |
| 3/27/14 | $271.41 | $271.41 | $0.98 |
| 3/26/14 | $271.01 | $271.01 | $0.97 |
| 3/25/14 | $271.25 | $271.25 | $0.79 |
| 3/24/14 | $271.22 | $271.22 | $0.73 |
| 3/21/14 | $271.57 | $271.57 | $0.67 |
| 3/20/14 | $271.60 | $271.60 | $0.61 |
| 3/19/14 | $271.76 | $271.76 | $0.55 |
| 3/18/14 | $272.13 | $272.13 | $0.36 |
| 3/17/14 | $272.23 | $272.23 | $0.30 |
| 3/14/14 | $272.02 | $272.02 | $0.24 |
| 3/13/14 | $271.88 | $271.88 | $0.18 |
| 3/12/14 | $272.11 | $272.11 | $0.12 |
| 3/11/14 | $312.58 | $312.58 | $1.81 |
| 3/10/14 | $312.24 | $312.24 | $1.74 |
| 3/7/14 | $312.53 | $312.53 | $1.68 |
| 3/6/14 | $312.17 | $312.17 | $1.62 |
| 3/5/14 | $312.12 | $312.12 | $1.56 |
| 3/4/14 | $312.33 | $312.33 | $1.38 |
| 3/3/14 | $312.83 | $312.83 | $1.32 |
| 2/28/14 | $312.91 | $312.91 | $1.26 |
| 2/27/14 | $313.10 | $313.10 | $1.20 |
| 2/26/14 | $313.18 | $313.18 | $1.13 |
| 2/25/14 | $313.41 | $313.41 | $0.83 |
| 2/24/14 | $313.41 | $313.41 | $0.77 |
| 2/21/14 | $313.70 | $313.70 | $0.71 |
| 2/20/14 | $313.78 | $313.78 | $0.65 |
| 2/19/14 | $313.69 | $313.69 | $0.59 |
| 2/18/14 | $313.42 | $313.42 | $0.40 |
| 2/14/14 | $313.52 | $313.52 | $0.34 |
| 2/13/14 | $312.96 | $312.96 | $0.28 |
| 2/12/14 | $313.97 | $313.97 | $0.22 |
| 2/11/14 | $313.60 | $313.60 | $2.12 |
| 2/10/14 | $314.15 | $314.15 | $2.05 |
| 2/7/14 | $314.06 | $314.06 | $1.97 |
| 2/6/14 | $313.20 | $313.20 | $1.90 |
| 2/5/14 | $313.30 | $313.30 | $1.83 |
| 2/4/14 | $313.25 | $313.25 | $1.60 |
| 2/3/14 | $313.40 | $313.40 | $1.53 |
| 1/31/14 | $313.60 | $313.60 | $1.46 |
| 1/30/14 | $313.80 | $313.80 | $1.38 |
| 1/29/14 | $313.68 | $313.68 | $1.31 |
| 1/28/14 | $313.82 | $313.82 | $1.16 |
| 1/27/14 | $313.93 | $313.93 | $1.09 |
| 1/24/14 | $314.81 | $314.81 | $1.02 |
| 1/23/14 | $315.03 | $315.03 | $0.94 |
| 1/22/14 | $315.18 | $315.18 | $0.87 |
| 1/21/14 | $315.61 | $315.61 | $0.65 |
| 1/17/14 | $315.58 | $315.58 | $0.58 |
| 1/16/14 | $315.78 | $315.78 | $0.51 |
| 1/15/14 | $315.56 | $315.56 | $0.43 |
| 1/14/14 | $315.76 | $315.76 | $0.15 |
| 1/13/14 | $315.87 | $315.87 | $0.07 |
| 1/10/14 | $316.10 | $316.10 | $2.17 |
| 1/9/14 | $316.02 | $316.02 | $2.10 |
| 1/8/14 | $315.83 | $315.83 | $2.03 |
| 1/7/14 | $316.35 | $316.35 | $1.81 |
| 1/6/14 | $316.38 | $316.38 | $1.74 |
| 1/3/14 | $316.34 | $316.34 | $1.67 |
| 1/2/14 | $316.24 | $316.24 | $1.60 |
| 12/31/13 | $316.60 | $316.60 | $1.52 |
| 12/30/13 | $317.14 | $317.14 | $1.31 |
| 12/27/13 | $316.68 | $316.68 | $1.24 |
| 12/26/13 | $316.40 | $316.40 | $1.16 |
| 12/24/13 | $317.07 | $317.07 | $1.09 |
| 12/23/13 | $316.72 | $316.72 | $0.87 |
| 12/20/13 | $316.71 | $316.71 | $0.80 |
| 12/19/13 | $316.78 | $316.78 | $0.66 |
| 12/18/13 | $316.90 | $316.90 | $0.58 |
| 12/17/13 | $316.59 | $316.59 | $0.36 |
| 12/16/13 | $317.62 | $317.62 | $0.29 |
| 12/13/13 | $317.38 | $317.38 | $0.22 |
| 12/12/13 | $316.87 | $316.87 | $0.15 |
| 12/11/13 | $316.93 | $316.93 | $0.07 |
| 12/10/13 | $316.84 | $316.84 | $2.04 |
| 12/9/13 | $317.18 | $317.18 | $1.97 |
| 12/6/13 | $317.17 | $317.17 | $1.89 |
| 12/5/13 | $317.19 | $317.19 | $1.82 |
| 12/4/13 | $317.12 | $317.12 | $1.75 |
| 12/3/13 | $317.72 | $317.72 | $1.53 |
| 12/2/13 | $317.38 | $317.38 | $1.46 |
| 11/29/13 | $317.41 | $317.41 | $1.39 |
| 11/27/13 | $317.54 | $317.54 | $1.32 |
| 11/26/13 | $317.27 | $317.27 | $1.24 |
| 11/25/13 | $317.32 | $317.32 | $1.03 |
| 11/22/13 | $317.58 | $317.58 | $0.88 |
| 11/21/13 | $317.29 | $317.29 | $0.81 |
| 11/20/13 | $317.52 | $317.52 | $0.74 |
| 11/19/13 | $317.77 | $317.77 | $0.52 |
| 11/18/13 | $317.56 | $317.56 | $0.44 |
| 11/15/13 | $317.60 | $317.60 | $0.37 |
| 11/14/13 | $317.85 | $317.85 | $0.29 |
| 11/13/13 | $317.96 | $317.96 | $0.22 |
| 11/12/13 | $318.01 | $318.01 | $2.18 |
| 11/11/13 | $318.97 | $318.97 | $2.11 |
| 11/8/13 | $319.00 | $319.00 | $2.11 |
| 11/7/13 | $318.72 | $318.72 | $2.04 |
| 11/6/13 | $318.85 | $318.85 | $1.96 |
| 11/5/13 | $318.88 | $318.88 | $1.67 |
| 11/4/13 | $318.68 | $318.68 | $1.60 |
| 11/1/13 | $318.52 | $318.52 | $1.53 |
| 10/31/13 | $318.56 | $318.56 | $1.46 |
| 10/30/13 | $318.71 | $318.71 | $1.39 |
| 10/29/13 | $319.32 | $319.32 | $1.17 |
| 10/28/13 | $319.29 | $319.29 | $1.17 |
| 10/25/13 | $318.93 | $318.93 | $1.10 |
| 10/24/13 | $318.73 | $318.73 | $1.02 |
| 10/23/13 | $318.51 | $318.51 | $0.95 |
| 10/22/13 | $319.10 | $319.10 | $0.74 |
| 10/21/13 | $318.91 | $318.91 | $0.66 |
| 10/18/13 | $318.71 | $318.71 | $0.59 |
| 10/17/13 | $319.22 | $319.22 | $0.52 |
| 10/16/13 | $318.82 | $318.82 | $0.44 |
| 10/15/13 | $318.85 | $318.85 | $0.22 |
| 10/14/13 | $318.37 | $318.37 | $0.15 |
| 10/11/13 | $318.37 | $318.37 | $0.15 |
| 10/10/13 | $318.65 | $318.65 | $0.07 |
| 10/9/13 | $319.12 | $319.12 | $2.19 |
| 10/8/13 | $319.20 | $319.20 | $1.90 |
| 10/7/13 | $319.26 | $319.26 | $1.82 |
| 10/4/13 | $319.32 | $319.32 | $1.75 |
| 10/3/13 | $319.40 | $319.40 | $1.68 |
| 10/2/13 | $318.91 | $318.91 | $1.60 |
| 10/1/13 | $319.13 | $319.13 | $1.38 |
| 9/30/13 | $319.12 | $319.12 | $1.31 |
| 9/27/13 | $319.50 | $319.50 | $1.24 |
| 9/26/13 | $319.81 | $319.81 | $1.16 |
| 9/25/13 | $320.17 | $320.17 | $1.09 |
| 9/24/13 | $320.65 | $320.65 | $0.87 |
| 9/23/13 | $320.19 | $320.19 | $0.80 |
| 9/20/13 | $320.00 | $320.00 | $0.73 |
| 9/19/13 | $320.59 | $320.59 | $0.65 |
| 9/18/13 | $319.81 | $319.81 | $0.58 |
| 9/17/13 | $319.88 | $319.88 | $0.36 |
| 9/16/13 | $319.61 | $319.61 | $0.29 |
| 9/13/13 | $318.83 | $318.83 | $0.22 |
| 9/12/13 | $319.07 | $319.07 | $0.15 |
| 9/11/13 | $319.58 | $319.58 | $0.07 |
| 9/10/13 | $319.17 | $319.17 | $2.03 |
| 9/9/13 | $320.22 | $320.22 | $1.95 |
| 9/6/13 | $320.27 | $320.27 | $1.88 |
| 9/5/13 | $319.54 | $319.54 | $1.81 |
| 9/4/13 | $319.97 | $319.97 | $1.74 |
| 9/3/13 | $318.97 | $318.97 | $1.52 |
| 8/30/13 | $319.92 | $319.92 | $1.45 |
| 8/29/13 | $319.40 | $319.40 | $1.37 |
| 8/28/13 | $319.54 | $319.54 | $1.30 |
| 8/27/13 | $319.28 | $319.28 | $1.09 |
| 8/26/13 | $320.01 | $320.01 | $1.01 |
| 8/23/13 | $319.81 | $319.81 | $0.94 |
| 8/22/13 | $319.53 | $319.53 | $0.87 |
| 8/21/13 | $319.64 | $319.64 | $0.80 |
| 8/20/13 | $320.08 | $320.08 | $0.58 |
| 8/19/13 | $319.84 | $319.84 | $0.51 |
| 8/16/13 | $320.34 | $320.34 | $0.43 |
| 8/15/13 | $319.93 | $319.93 | $0.36 |
| 8/14/13 | $320.27 | $320.27 | $0.29 |
| 8/13/13 | $320.28 | $320.28 | $0.07 |
| 8/12/13 | $363.93 | $363.93 | $2.24 |
| 8/9/13 | $364.38 | $364.38 | $2.17 |
| 8/8/13 | $364.20 | $364.20 | $2.10 |
| 8/7/13 | $364.18 | $364.18 | $2.03 |
| 8/6/13 | $364.98 | $364.98 | $1.82 |
| 8/5/13 | $364.72 | $364.72 | $1.75 |
| 8/2/13 | $365.20 | $365.20 | $1.68 |
| 8/1/13 | $364.97 | $364.97 | $1.61 |
| 7/31/13 | $365.22 | $365.22 | $1.54 |
| 7/30/13 | $364.57 | $364.57 | $1.34 |
| 7/29/13 | $364.46 | $364.46 | $1.27 |
| 7/26/13 | $365.15 | $365.15 | $1.28 |
| 7/25/13 | $365.36 | $365.36 | $1.20 |
| 7/24/13 | $364.02 | $364.02 | $1.12 |
| 7/23/13 | $364.92 | $364.92 | $0.88 |
| 7/22/13 | $365.53 | $365.53 | $0.80 |
| 7/19/13 | $365.11 | $365.11 | $0.72 |
| 7/18/13 | $365.68 | $365.68 | $0.64 |
| 7/17/13 | $365.50 | $365.50 | $0.56 |
| 7/16/13 | $365.39 | $365.39 | $0.32 |
| 7/15/13 | $365.54 | $365.54 | $0.24 |
| 7/12/13 | $365.01 | $365.01 | $0.16 |
| 7/11/13 | $364.10 | $364.10 | $0.08 |
| 7/10/13 | $364.57 | $364.57 | $2.41 |
| 7/9/13 | $364.10 | $364.10 | $2.17 |
| 7/8/13 | $363.53 | $363.53 | $2.09 |
| 7/5/13 | $363.58 | $363.58 | $2.01 |
| 7/3/13 | $363.36 | $363.36 | $1.93 |
| 7/2/13 | $363.98 | $363.98 | $1.85 |
| 7/1/13 | $363.74 | $363.74 | $1.61 |
| 6/28/13 | $365.07 | $365.07 | $1.45 |
| 6/27/13 | $363.86 | $363.86 | $1.37 |
| 6/26/13 | $362.29 | $362.29 | $1.29 |
| 6/25/13 | $362.73 | $362.73 | $1.05 |
| 6/24/13 | $364.87 | $364.87 | $0.97 |
| 6/21/13 | $364.42 | $364.42 | $0.89 |
| 6/20/13 | $365.32 | $365.32 | $0.81 |
| 6/19/13 | $365.96 | $365.96 | $0.73 |
| 6/18/13 | $365.74 | $365.74 | $0.48 |
| 6/17/13 | $365.25 | $365.25 | $0.40 |
| 6/14/13 | $366.09 | $366.09 | $0.32 |
| 6/13/13 | $366.11 | $366.11 | $0.24 |
| 6/12/13 | $366.02 | $366.02 | $0.16 |
| 6/11/13 | $366.59 | $366.59 | $2.33 |
| 6/10/13 | $367.27 | $367.27 | $2.25 |
| 6/7/13 | $366.96 | $366.96 | $2.17 |
| 6/6/13 | $367.26 | $367.26 | $2.09 |
| 6/5/13 | $367.63 | $367.63 | $2.01 |
| 6/4/13 | $367.90 | $367.90 | $1.76 |
| 6/3/13 | $367.69 | $367.69 | $1.68 |
| 5/31/13 | $368.80 | $368.80 | $1.60 |
| 5/30/13 | $369.07 | $369.07 | $1.52 |
| 5/29/13 | $368.90 | $368.90 | $1.44 |
| 5/28/13 | $369.24 | $369.24 | $1.28 |
| 5/24/13 | $369.95 | $369.95 | $1.20 |
| 5/23/13 | $370.16 | $370.16 | $1.12 |
| 5/22/13 | $370.34 | $370.34 | $1.04 |
| 5/21/13 | $370.38 | $370.38 | $0.72 |
| 5/20/13 | $370.75 | $370.75 | $0.64 |
| 5/17/13 | $370.18 | $370.18 | $0.56 |
| 5/16/13 | $369.95 | $369.95 | $0.48 |
| 5/15/13 | $370.52 | $370.52 | $0.40 |
| 5/14/13 | $370.64 | $370.64 | $0.16 |
| 5/13/13 | $370.50 | $370.50 | $0.07 |
| 5/10/13 | $393.26 | $393.26 | $2.34 |
| 5/9/13 | $393.16 | $393.16 | $2.26 |
| 5/8/13 | $393.17 | $393.17 | $2.18 |
| 5/7/13 | $392.95 | $392.95 | $1.94 |
| 5/6/13 | $392.87 | $392.87 | $1.86 |
| 5/3/13 | $393.64 | $393.64 | $1.78 |
| 5/2/13 | $393.14 | $393.14 | $1.70 |
| 5/1/13 | $393.12 | $393.12 | $1.62 |
| 4/30/13 | $392.97 | $392.97 | $1.39 |
| 4/29/13 | $393.55 | $393.55 | $1.31 |
| 4/26/13 | $393.12 | $393.12 | $1.23 |
| 4/25/13 | $392.97 | $392.97 | $1.15 |
| 4/24/13 | $391.91 | $391.91 | $1.07 |
| 4/23/13 | $392.06 | $392.06 | $0.83 |
| 4/22/13 | $392.22 | $392.22 | $0.76 |
| 4/19/13 | $393.52 | $393.52 | $0.68 |
| 4/18/13 | $393.22 | $393.22 | $0.60 |
| 4/17/13 | $393.21 | $393.21 | $0.52 |
| 4/16/13 | $393.29 | $393.29 | $0.29 |
| 4/15/13 | $393.06 | $393.06 | $0.21 |
| 4/12/13 | $393.76 | $393.76 | $0.14 |
| 4/11/13 | $393.77 | $393.77 | $0.08 |
| 4/10/13 | $437.37 | $437.37 | $2.69 |
| 4/9/13 | $437.59 | $437.59 | $2.43 |
| 4/8/13 | $437.10 | $437.10 | $2.34 |
| 4/5/13 | $437.28 | $437.28 | $2.25 |
| 4/4/13 | $437.38 | $437.38 | $2.17 |
| 4/3/13 | $437.47 | $437.47 | $2.08 |
| 4/2/13 | $437.50 | $437.50 | $1.82 |
| 4/1/13 | $437.43 | $437.43 | $1.73 |
| 3/28/13 | $437.92 | $437.92 | $1.65 |
| 3/27/13 | $438.08 | $438.08 | $1.61 |
| 3/26/13 | $438.33 | $438.33 | $1.52 |
| 3/25/13 | $438.08 | $438.08 | $1.23 |
| 3/22/13 | $438.06 | $438.06 | $1.14 |
| 3/21/13 | $438.11 | $438.11 | $1.04 |
| 3/20/13 | $437.58 | $437.58 | $0.95 |
| 3/19/13 | $437.99 | $437.99 | $0.66 |
| 3/18/13 | $437.77 | $437.77 | $0.57 |
| 3/15/13 | $437.59 | $437.59 | $0.47 |
| 3/14/13 | $437.56 | $437.56 | $0.38 |
| 3/13/13 | $437.56 | $437.56 | $0.28 |
| 3/12/13 | $438.23 | $438.23 | $2.86 |
| 3/11/13 | $438.33 | $438.33 | $2.76 |
| 3/8/13 | $438.78 | $438.78 | $2.67 |
| 3/7/13 | $437.94 | $437.94 | $2.57 |
| 3/6/13 | $437.48 | $437.48 | $2.48 |
| 3/5/13 | $438.11 | $438.11 | $2.19 |
| 3/4/13 | $437.69 | $437.69 | $2.09 |
| 3/1/13 | $438.19 | $438.19 | $2.00 |
| 2/28/13 | $438.24 | $438.24 | $1.90 |
| 2/27/13 | $438.23 | $438.23 | $1.81 |
| 2/26/13 | $437.95 | $437.95 | $1.52 |
| 2/25/13 | $438.74 | $438.74 | $1.23 |
| 2/22/13 | $438.11 | $438.11 | $1.14 |
| 2/21/13 | $438.49 | $438.49 | $1.04 |
| 2/20/13 | $438.72 | $438.72 | $0.95 |
| 2/19/13 | $438.76 | $438.76 | $0.66 |
| 2/15/13 | $438.62 | $438.62 | $0.57 |
| 2/14/13 | $438.47 | $438.47 | $0.47 |
| 2/13/13 | $438.48 | $438.48 | $0.37 |
| 2/12/13 | $439.20 | $439.20 | $2.87 |
| 2/11/13 | $439.10 | $439.10 | $2.77 |
| 2/8/13 | $439.48 | $439.48 | $2.68 |
| 2/7/13 | $439.17 | $439.17 | $2.58 |
| 2/6/13 | $439.45 | $439.45 | $2.49 |
| 2/5/13 | $439.68 | $439.68 | $2.20 |
| 2/4/13 | $440.13 | $440.13 | $2.11 |
| 2/1/13 | $439.23 | $439.23 | $2.01 |
| 1/31/13 | $439.61 | $439.61 | $1.92 |
| 1/30/13 | $439.68 | $439.68 | $1.82 |
| 1/29/13 | $439.37 | $439.37 | $1.53 |
| 1/28/13 | $439.30 | $439.30 | $1.53 |
| 1/25/13 | $439.44 | $439.44 | $1.43 |
| 1/24/13 | $439.38 | $439.38 | $1.34 |
| 1/23/13 | $439.05 | $439.05 | $1.24 |
| 1/22/13 | $439.51 | $439.51 | $0.96 |
| 1/18/13 | $439.60 | $439.60 | $0.86 |
| 1/17/13 | $439.97 | $439.97 | $0.77 |
| 1/16/13 | $440.09 | $440.09 | $0.67 |
| 1/15/13 | $440.04 | $440.04 | $0.29 |
| 1/14/13 | $440.05 | $440.05 | $0.20 |
| 1/11/13 | $440.45 | $440.45 | $0.09 |
| 1/10/13 | $440.38 | $440.38 | $2.87 |
| 1/9/13 | $440.52 | $440.52 | $2.78 |
| 1/8/13 | $440.95 | $440.95 | $2.49 |
| 1/7/13 | $440.64 | $440.64 | $2.39 |
| 1/4/13 | $440.76 | $440.76 | $2.30 |
| 1/3/13 | $440.24 | $440.24 | $2.20 |
| 1/2/13 | $439.29 | $439.29 | $2.11 |
| 12/31/12 | $439.07 | $439.07 | $1.82 |
| 12/28/12 | $438.93 | $438.93 | $1.72 |
| 12/27/12 | $439.25 | $439.25 | $1.62 |
| 12/26/12 | $439.84 | $439.84 | $1.53 |
| 12/24/12 | $439.34 | $439.34 | $1.24 |
| 12/21/12 | $440.31 | $440.31 | $1.14 |
| 12/20/12 | $441.27 | $441.27 | $1.05 |
| 12/19/12 | $441.29 | $441.29 | $0.85 |
| 12/18/12 | $440.75 | $440.75 | $0.57 |
| 12/17/12 | $441.03 | $441.03 | $0.47 |
| 12/14/12 | $440.79 | $440.79 | $0.38 |
| 12/13/12 | $441.08 | $441.08 | $0.28 |
| 12/12/12 | $440.85 | $440.85 | $0.18 |
| 12/11/12 | $440.68 | $440.68 | $2.75 |
| 12/10/12 | $440.72 | $440.72 | $2.66 |
| 12/7/12 | $441.15 | $441.15 | $2.56 |
| 12/6/12 | $440.91 | $440.91 | $2.47 |
| 12/5/12 | $440.65 | $440.65 | $2.37 |
| 12/4/12 | $440.46 | $440.46 | $2.09 |
| 12/3/12 | $440.52 | $440.52 | $1.99 |
| 11/30/12 | $440.69 | $440.69 | $1.89 |
| 11/29/12 | $440.52 | $440.52 | $1.80 |
| 11/28/12 | $440.30 | $440.30 | $1.70 |
| 11/27/12 | $440.34 | $440.34 | $1.42 |
| 11/26/12 | $439.52 | $439.52 | $1.32 |
| 11/23/12 | $439.96 | $439.96 | $1.23 |
| 11/21/12 | $440.33 | $440.33 | $1.14 |
| 11/20/12 | $439.49 | $439.49 | $1.04 |
| 11/19/12 | $438.98 | $438.98 | $0.76 |
| 11/16/12 | $439.21 | $439.21 | $0.57 |
| 11/15/12 | $439.48 | $439.48 | $0.47 |
| 11/14/12 | $439.16 | $439.16 | $0.38 |
| 11/13/12 | $438.94 | $438.94 | $0.09 |
| 11/12/12 | $439.66 | $439.66 | $2.87 |
| 11/9/12 | $440.11 | $440.11 | $2.87 |
| 11/8/12 | $440.40 | $440.40 | $2.77 |
| 11/7/12 | $439.90 | $439.90 | $2.68 |
| 11/6/12 | $441.38 | $441.38 | $2.29 |
| 11/5/12 | $441.09 | $441.09 | $2.20 |
| 11/2/12 | $442.16 | $442.16 | $2.10 |
| 11/1/12 | $441.33 | $441.33 | $2.01 |
| 10/31/12 | $440.16 | $440.16 | $1.91 |
| 10/26/12 | $441.48 | $441.48 | $1.53 |
| 10/25/12 | $441.09 | $441.09 | $1.44 |
| 10/24/12 | $440.91 | $440.91 | $1.34 |
| 10/23/12 | $440.82 | $440.82 | $1.06 |
| 10/22/12 | $441.53 | $441.53 | $0.96 |
| 10/19/12 | $441.43 | $441.43 | $0.87 |
| 10/18/12 | $441.79 | $441.79 | $0.77 |
| 10/17/12 | $442.39 | $442.39 | $0.67 |
| 10/16/12 | $442.11 | $442.11 | $0.38 |
| 10/15/12 | $442.51 | $442.51 | $0.28 |
| 10/12/12 | $442.17 | $442.17 | $0.19 |
| 10/11/12 | $441.85 | $441.85 | $0.09 |
| 10/10/12 | $519.31 | $519.31 | $2.88 |
| 10/9/12 | $519.49 | $519.49 | $2.60 |
| 10/8/12 | $519.01 | $519.01 | $2.50 |
| 10/5/12 | $519.01 | $519.01 | $2.50 |
| 10/4/12 | $519.39 | $519.39 | $2.41 |
| 10/3/12 | $519.93 | $519.93 | $2.31 |
| 10/2/12 | $519.84 | $519.84 | $1.94 |
| 10/1/12 | $518.67 | $518.67 | $1.85 |
| 9/28/12 | $519.17 | $519.17 | $1.76 |
| 9/27/12 | $519.07 | $519.07 | $1.66 |
| 9/26/12 | $519.85 | $519.85 | $1.57 |
| 9/25/12 | $520.92 | $520.92 | $1.29 |
| 9/24/12 | $521.36 | $521.36 | $1.24 |
| 9/21/12 | $521.04 | $521.04 | $1.15 |
| 9/20/12 | $520.70 | $520.70 | $1.12 |
| 9/19/12 | $520.87 | $520.87 | $1.01 |
| 9/18/12 | $520.85 | $520.85 | $0.67 |
| 9/17/12 | $521.06 | $521.06 | $0.56 |
| 9/14/12 | $521.23 | $521.23 | $0.45 |
| 9/13/12 | $521.03 | $521.03 | $0.33 |
| 9/12/12 | $520.91 | $520.91 | $0.22 |
| 9/11/12 | $539.38 | $539.38 | $3.28 |
| 9/10/12 | $539.27 | $539.27 | $3.17 |
| 9/7/12 | $538.79 | $538.79 | $3.06 |
| 9/6/12 | $538.81 | $538.81 | $2.95 |
| 9/5/12 | $537.56 | $537.56 | $2.84 |
| 9/4/12 | $537.45 | $537.45 | $2.51 |
| 8/31/12 | $537.52 | $537.52 | $2.40 |
| 8/30/12 | $537.64 | $537.64 | $2.29 |
| 8/29/12 | $537.53 | $537.53 | $2.18 |
| 8/28/12 | $537.64 | $537.64 | $1.84 |
| 8/27/12 | $537.87 | $537.87 | $1.73 |
| 8/24/12 | $537.06 | $537.06 | $1.61 |
| 8/23/12 | $537.89 | $537.89 | $1.50 |
| 8/22/12 | $537.84 | $537.84 | $1.39 |
| 8/21/12 | $538.03 | $538.03 | $1.04 |
| 8/20/12 | $537.71 | $537.71 | $0.93 |
| 8/17/12 | $537.61 | $537.61 | $0.81 |
| 8/16/12 | $537.69 | $537.69 | $0.70 |
| 8/15/12 | $537.25 | $537.25 | $0.58 |
| 8/14/12 | $536.66 | $536.66 | $0.23 |
| 8/13/12 | $537.77 | $537.77 | $0.11 |
| 8/10/12 | $537.10 | $537.10 | $3.45 |
| 8/9/12 | $536.58 | $536.58 | $3.34 |
| 8/8/12 | $536.78 | $536.78 | $3.22 |
| 8/7/12 | $536.91 | $536.91 | $2.87 |
| 8/6/12 | $536.45 | $536.45 | $2.76 |
| 8/3/12 | $537.00 | $537.00 | $2.64 |
| 8/2/12 | $536.47 | $536.47 | $2.53 |
| 8/1/12 | $537.19 | $537.19 | $2.41 |
| 7/31/12 | $535.99 | $535.99 | $2.06 |
| 7/30/12 | $536.42 | $536.42 | $1.95 |
| 7/27/12 | $535.55 | $535.55 | $1.83 |
| 7/26/12 | $534.99 | $534.99 | $1.83 |
| 7/25/12 | $535.28 | $535.28 | $1.72 |
| 7/24/12 | $534.88 | $534.88 | $1.37 |
| 7/23/12 | $536.19 | $536.19 | $1.26 |
| 7/20/12 | $536.51 | $536.51 | $1.14 |
| 7/19/12 | $536.18 | $536.18 | $1.03 |
| 7/18/12 | $535.55 | $535.55 | $0.92 |
| 7/17/12 | $535.46 | $535.46 | $0.57 |
| 7/16/12 | $535.18 | $535.18 | $0.46 |
| 7/13/12 | $535.83 | $535.83 | $0.34 |
| 7/12/12 | $535.49 | $535.49 | $0.23 |
| 7/11/12 | $535.66 | $535.66 | $0.11 |
| 7/10/12 | $535.08 | $535.08 | $3.23 |
| 7/9/12 | $535.24 | $535.24 | $3.11 |
| 7/6/12 | $534.82 | $534.82 | $3.00 |
| 7/5/12 | $535.08 | $535.08 | $2.88 |
| 7/3/12 | $535.06 | $535.06 | $2.77 |
| 7/2/12 | $535.40 | $535.40 | $2.42 |
| 6/29/12 | $534.35 | $534.35 | $2.31 |
| 6/28/12 | $533.30 | $533.30 | $2.08 |
| 6/27/12 | $533.30 | $533.30 | $1.96 |
| 6/26/12 | $533.13 | $533.13 | $1.62 |
| 6/25/12 | $533.83 | $533.83 | $1.50 |
| 6/22/12 | $534.81 | $534.81 | $1.39 |
| 6/21/12 | $533.70 | $533.70 | $1.28 |
| 6/20/12 | $532.77 | $532.77 | $1.16 |
| 6/19/12 | $533.57 | $533.57 | $0.81 |
| 6/18/12 | $532.87 | $532.87 | $0.69 |
| 6/15/12 | $532.43 | $532.43 | $0.58 |
| 6/14/12 | $532.40 | $532.40 | $0.46 |
| 6/13/12 | $532.04 | $532.04 | $0.34 |
| 6/12/12 | $563.89 | $563.89 | $3.58 |
| 6/11/12 | $562.97 | $562.97 | $3.47 |
| 6/8/12 | $562.13 | $562.13 | $3.35 |
| 6/7/12 | $562.28 | $562.28 | $3.24 |
| 6/6/12 | $562.35 | $562.35 | $3.14 |
| 6/5/12 | $561.32 | $561.32 | $2.78 |
| 6/4/12 | $562.17 | $562.17 | $2.66 |
| 6/1/12 | $562.48 | $562.48 | $2.54 |
| 5/31/12 | $562.96 | $562.96 | $2.42 |
| 5/30/12 | $563.09 | $563.09 | $2.30 |
| 5/29/12 | $563.20 | $563.20 | $1.94 |
| 5/25/12 | $562.90 | $562.90 | $1.94 |
| 5/24/12 | $561.26 | $561.26 | $1.82 |
| 5/23/12 | $563.16 | $563.16 | $1.69 |
| 5/22/12 | $562.63 | $562.63 | $1.21 |
| 5/21/12 | $563.75 | $563.75 | $1.09 |
| 5/18/12 | $563.37 | $563.37 | $0.97 |
| 5/17/12 | $562.97 | $562.97 | $0.85 |
| 5/16/12 | $565.09 | $565.09 | $0.73 |
| 5/15/12 | $565.47 | $565.47 | $0.37 |
| 5/14/12 | $564.48 | $564.48 | $0.25 |
| 5/11/12 | $565.33 | $565.33 | $0.12 |
| 5/10/12 | $610.80 | $610.80 | $3.73 |
| 5/9/12 | $613.06 | $613.06 | $3.61 |
| 5/8/12 | $613.02 | $613.02 | $3.25 |
| 5/7/12 | $611.13 | $611.13 | $3.13 |
| 5/4/12 | $612.31 | $612.31 | $3.01 |
| 5/3/12 | $611.68 | $611.68 | $2.89 |
| 5/2/12 | $610.47 | $610.47 | $2.77 |
| 5/1/12 | $611.30 | $611.30 | $2.41 |
| 4/30/12 | $611.16 | $611.16 | $2.29 |
| 4/27/12 | $610.85 | $610.85 | $2.17 |
| 4/26/12 | $610.84 | $610.84 | $2.05 |
| 4/25/12 | $610.37 | $610.37 | $1.93 |
| 4/24/12 | $609.65 | $609.65 | $1.54 |
| 4/23/12 | $610.21 | $610.21 | $1.41 |
| 4/20/12 | $612.20 | $612.20 | $1.28 |
| 4/19/12 | $611.57 | $611.57 | $1.16 |
| 4/18/12 | $612.21 | $612.21 | $1.03 |
| 4/17/12 | $612.24 | $612.24 | $0.64 |
| 4/16/12 | $611.05 | $611.05 | $0.52 |
| 4/13/12 | $612.03 | $612.03 | $0.39 |
| 4/12/12 | $611.80 | $611.80 | $0.26 |
| 4/11/12 | $612.08 | $612.08 | $0.12 |
| 4/10/12 | $680.30 | $680.30 | $3.59 |
| 4/9/12 | $681.64 | $681.64 | $3.46 |
| 4/5/12 | $681.01 | $681.01 | $3.33 |
| 4/4/12 | $681.11 | $681.11 | $3.20 |
| 4/3/12 | $682.16 | $682.16 | $3.07 |
| 4/2/12 | $681.10 | $681.10 | $2.56 |
| 3/30/12 | $682.19 | $682.19 | $2.43 |
| 3/29/12 | $682.60 | $682.60 | $2.30 |
| 3/28/12 | $681.95 | $681.95 | $2.17 |
| 3/27/12 | $683.86 | $683.86 | $1.92 |
| 3/26/12 | $680.82 | $680.82 | $1.79 |
| 3/23/12 | $681.09 | $681.09 | $1.66 |
| 3/22/12 | $681.19 | $681.19 | $1.53 |
| 3/21/12 | $681.23 | $681.23 | $1.41 |
| 3/20/12 | $681.00 | $681.00 | $1.06 |
| 3/19/12 | $680.95 | $680.95 | $0.93 |
| 3/16/12 | $680.20 | $680.20 | $0.80 |
| 3/15/12 | $680.37 | $680.37 | $0.66 |
| 3/14/12 | $679.98 | $679.98 | $0.53 |
| 3/13/12 | $680.89 | $680.89 | $0.14 |
| 3/12/12 | $680.31 | $680.31 | $4.26 |
| 3/9/12 | $680.53 | $680.53 | $4.12 |
| 3/8/12 | $680.23 | $680.23 | $3.98 |
| 3/7/12 | $680.60 | $680.60 | $3.84 |
| 3/6/12 | $681.76 | $681.76 | $3.41 |
| 3/5/12 | $681.73 | $681.73 | $3.27 |
| 3/2/12 | $682.12 | $682.12 | $3.12 |
| 3/1/12 | $682.45 | $682.45 | $2.98 |
| 2/29/12 | $682.41 | $682.41 | $2.84 |
| 2/28/12 | $682.55 | $682.55 | $2.41 |
| 2/27/12 | $683.89 | $683.89 | $2.27 |
| 2/24/12 | $682.20 | $682.20 | $1.99 |
| 2/23/12 | $680.46 | $680.46 | $1.84 |
| 2/22/12 | $679.76 | $679.76 | $1.70 |
| 2/21/12 | $678.68 | $678.68 | $1.28 |
| 2/17/12 | $679.05 | $679.05 | $1.13 |
| 2/16/12 | $678.21 | $678.21 | $0.99 |
| 2/15/12 | $678.89 | $678.89 | $0.85 |
| 2/14/12 | $678.83 | $678.83 | $0.28 |
| 2/13/12 | $678.84 | $678.84 | $0.14 |
| 2/10/12 | $704.86 | $704.86 | $4.40 |
| 2/9/12 | $704.33 | $704.33 | $4.26 |
| 2/8/12 | $703.78 | $703.78 | $4.11 |
| 2/7/12 | $703.22 | $703.22 | $3.67 |
| 2/6/12 | $704.89 | $704.89 | $3.52 |
| 2/3/12 | $704.98 | $704.98 | $3.38 |
| 2/2/12 | $704.29 | $704.29 | $3.23 |
| 2/1/12 | $703.09 | $703.09 | $3.08 |
| 1/31/12 | $702.08 | $702.08 | $2.63 |
| 1/30/12 | $701.67 | $701.67 | $2.49 |
| 1/27/12 | $702.89 | $702.89 | $2.34 |
| 1/26/12 | $702.97 | $702.97 | $2.34 |
| 1/25/12 | $701.12 | $701.12 | $2.19 |
| 1/24/12 | $701.16 | $701.16 | $1.76 |
| 1/23/12 | $700.37 | $700.37 | $1.61 |
| 1/20/12 | $700.14 | $700.14 | $1.46 |
| 1/19/12 | $699.49 | $699.49 | $1.32 |
| 1/18/12 | $697.66 | $697.66 | $1.17 |
| 1/17/12 | $697.59 | $697.59 | $0.73 |
| 1/13/12 | $699.40 | $699.40 | $0.59 |
| 1/12/12 | $699.98 | $699.98 | $0.44 |
| 1/11/12 | $699.55 | $699.55 | $0.29 |
| 1/10/12 | $698.22 | $698.22 | $4.13 |
| 1/9/12 | $698.70 | $698.70 | $3.98 |
| 1/6/12 | $698.84 | $698.84 | $3.84 |
| 1/5/12 | $698.03 | $698.03 | $3.69 |
| 1/4/12 | $697.43 | $697.43 | $3.55 |
| 1/3/12 | $695.85 | $695.85 | $3.11 |
| 12/30/11 | $694.84 | $694.84 | $2.96 |
| 12/29/11 | $694.10 | $694.10 | $2.81 |
| 12/28/11 | $694.54 | $694.54 | $2.67 |
| 12/27/11 | $693.76 | $693.76 | $2.23 |
| 12/23/11 | $693.47 | $693.47 | $2.08 |
| 12/22/11 | $693.59 | $693.59 | $1.94 |
| 12/21/11 | $693.46 | $693.46 | $1.79 |
| 12/20/11 | $694.54 | $694.54 | $1.17 |
| 12/19/11 | $693.21 | $693.21 | $1.02 |
| 12/16/11 | $694.10 | $694.10 | $0.87 |
| 12/15/11 | $694.54 | $694.54 | $0.73 |
| 12/14/11 | $694.11 | $694.11 | $0.58 |
| 12/13/11 | $694.10 | $694.10 | $0.14 |
| 12/12/11 | $729.27 | $729.27 | $4.35 |
| 12/9/11 | $730.29 | $730.29 | $4.21 |
| 12/8/11 | $730.40 | $730.40 | $4.06 |
| 12/7/11 | $730.21 | $730.21 | $3.92 |
| 12/6/11 | $729.62 | $729.62 | $3.48 |
| 12/5/11 | $729.13 | $729.13 | $3.34 |
| 12/2/11 | $727.63 | $727.63 | $3.19 |
| 12/1/11 | $728.11 | $728.11 | $3.05 |
| 11/30/11 | $726.25 | $726.25 | $2.90 |
| 11/29/11 | $726.87 | $726.87 | $2.47 |
| 11/28/11 | $728.20 | $728.20 | $2.32 |
| 11/25/11 | $727.45 | $727.45 | $2.18 |
| 11/23/11 | $727.51 | $727.51 | $2.03 |
| 11/22/11 | $728.13 | $728.13 | $1.89 |
| 11/21/11 | $730.47 | $730.47 | $1.45 |
| 11/18/11 | $731.16 | $731.16 | $1.16 |
| 11/17/11 | $731.19 | $731.19 | $1.02 |
| 11/16/11 | $731.11 | $731.11 | $0.87 |
| 11/15/11 | $731.94 | $731.94 | $0.44 |
| 11/14/11 | $731.83 | $731.83 | $0.29 |
| 11/11/11 | $732.31 | $732.31 | $0.14 |
| 11/10/11 | $732.32 | $732.32 | $0.14 |
| 11/9/11 | $735.28 | $735.28 | $4.84 |
| 11/8/11 | $737.41 | $737.41 | $4.68 |
| 11/7/11 | $735.93 | $735.93 | $4.04 |
| 11/4/11 | $737.04 | $737.04 | $3.88 |
| 11/3/11 | $737.30 | $737.30 | $3.72 |
| 11/2/11 | $737.91 | $737.91 | $3.56 |
| 11/1/11 | $737.23 | $737.23 | $3.07 |
| 10/31/11 | $738.26 | $738.26 | $2.91 |
| 10/28/11 | $740.23 | $740.23 | $2.75 |
| 10/27/11 | $738.06 | $738.06 | $2.59 |
| 10/26/11 | $733.38 | $733.38 | $2.59 |
| 10/25/11 | $732.13 | $732.13 | $2.10 |
| 10/24/11 | $727.44 | $727.44 | $1.94 |
| 10/21/11 | $725.40 | $725.40 | $1.78 |
| 10/20/11 | $722.29 | $722.29 | $1.62 |
| 10/19/11 | $720.60 | $720.60 | $1.46 |
| 10/18/11 | $719.75 | $719.75 | $0.98 |
| 10/17/11 | $719.39 | $719.39 | $0.82 |
| 10/14/11 | $718.30 | $718.30 | $0.66 |
| 10/13/11 | $716.07 | $716.07 | $0.50 |
| 10/12/11 | $709.77 | $709.77 | $0.33 |
| 10/11/11 | $706.16 | $706.16 | $4.65 |
| 10/10/11 | $706.58 | $706.58 | $4.65 |
| 10/7/11 | $710.77 | $710.77 | $4.49 |
| 10/6/11 | $708.09 | $708.09 | $4.33 |
| 10/5/11 | $707.11 | $707.11 | $4.17 |
| 10/4/11 | $709.70 | $709.70 | $3.52 |
| 10/3/11 | $719.78 | $719.78 | $3.36 |
| 9/30/11 | $721.76 | $721.76 | $3.20 |
| 9/29/11 | $724.77 | $724.77 | $3.04 |
| 9/28/11 | $726.68 | $726.68 | $2.88 |
| 9/27/11 | $727.64 | $727.64 | $2.40 |
| 9/26/11 | $726.85 | $726.85 | $2.24 |
| 9/23/11 | $728.17 | $728.17 | $2.07 |
| 9/22/11 | $752.47 | $730.33 | $1.91 |
| 9/21/11 | $756.20 | $733.95 | $1.75 |
| 9/20/11 | $757.16 | $734.89 | $1.27 |
| 9/19/11 | $755.63 | $733.40 | $1.11 |
| 9/16/11 | $754.92 | $732.71 | $0.95 |
| 9/15/11 | $753.67 | $731.50 | $0.79 |
| 9/14/11 | $754.40 | $732.21 | $0.63 |
| 9/13/11 | $757.17 | $734.90 | $0.15 |
| 9/12/11 | $758.10 | $735.80 | $4.81 |
| 9/9/11 | $762.60 | $740.17 | $4.65 |
| 9/8/11 | $762.91 | $740.47 | $4.49 |
| 9/7/11 | $761.37 | $738.97 | $4.33 |
| 9/6/11 | $761.91 | $739.50 | $3.85 |
| 9/2/11 | $762.32 | $739.89 | $3.69 |
| 9/1/11 | $762.04 | $739.62 | $3.53 |
| 8/31/11 | $760.93 | $738.54 | $3.37 |
| 8/30/11 | $760.04 | $737.68 | $2.73 |
| 8/29/11 | $758.49 | $736.18 | $2.56 |
| 8/26/11 | $759.40 | $737.06 | $2.56 |
| 8/25/11 | $760.39 | $738.02 | $2.40 |
| 8/24/11 | $758.75 | $736.43 | $2.24 |
| 8/23/11 | $760.99 | $738.60 | $1.76 |
| 8/22/11 | $763.60 | $741.14 | $1.60 |
| 8/19/11 | $764.38 | $741.89 | $1.44 |
| 8/18/11 | $763.03 | $740.58 | $1.28 |
| 8/17/11 | $762.02 | $739.60 | $1.12 |
| 8/16/11 | $758.23 | $735.92 | $0.64 |
| 8/15/11 | $756.85 | $734.58 | $0.48 |
| 8/12/11 | $756.46 | $734.21 | $0.32 |
| 8/11/11 | $752.50 | $730.36 | $0.16 |
| 8/10/11 | $758.78 | $736.46 | $4.81 |
| 8/9/11 | $768.85 | $746.23 | $4.33 |
| 8/8/11 | $771.32 | $748.63 | $4.17 |
| 8/5/11 | $779.56 | $756.63 | $4.01 |
| 8/4/11 | $782.24 | $759.23 | $3.85 |
| 8/3/11 | $784.16 | $761.09 | $3.69 |
| 8/2/11 | $784.66 | $761.58 | $3.21 |
| 8/1/11 | $785.27 | $762.17 | $3.05 |
| 7/29/11 | $786.01 | $762.89 | $2.89 |
| 7/28/11 | $786.05 | $762.93 | $2.73 |
| 7/27/11 | $786.39 | $763.26 | $2.57 |
| 7/26/11 | $786.47 | $763.33 | $2.24 |
| 7/25/11 | $785.62 | $762.51 | $2.08 |
| 7/22/11 | $786.13 | $763.00 | $1.92 |
| 7/21/11 | $784.62 | $761.54 | $1.76 |
| 7/20/11 | $785.15 | $762.05 | $1.60 |
| 7/19/11 | $785.21 | $762.11 | $1.12 |
| 7/18/11 | $786.12 | $762.99 | $0.96 |
| 7/15/11 | $786.44 | $763.30 | $0.80 |
| 7/14/11 | $785.61 | $762.50 | $0.64 |
| 7/13/11 | $785.94 | $762.82 | $0.48 |
| 7/12/11 | $786.08 | $762.95 | $4.88 |
| 7/11/11 | $787.05 | $763.90 | $4.72 |
| 7/8/11 | $786.59 | $763.45 | $4.56 |
| 7/7/11 | $786.91 | $763.76 | $4.40 |
| 7/6/11 | $785.54 | $762.43 | $4.24 |
| 7/5/11 | $782.97 | $759.94 | $3.76 |
| 7/1/11 | $779.98 | $757.03 | $3.60 |
| 6/30/11 | $780.19 | $757.24 | $3.44 |
| 6/29/11 | $777.45 | $754.58 | $3.28 |
| 6/28/11 | $778.50 | $755.60 | $2.65 |
| 6/27/11 | $779.30 | $756.37 | $2.48 |
| 6/24/11 | $782.56 | $759.54 | $2.31 |
| 6/23/11 | $783.68 | $760.63 | $2.14 |
| 6/22/11 | $782.52 | $759.50 | $1.97 |
| 6/21/11 | $781.03 | $758.05 | $1.49 |
| 6/20/11 | $782.17 | $759.16 | $1.32 |
| 6/17/11 | $783.30 | $760.26 | $1.16 |
| 6/16/11 | $784.52 | $761.44 | $0.99 |
| 6/15/11 | $786.49 | $763.35 | $0.83 |
| 6/14/11 | $786.22 | $763.09 | $0.33 |
| 6/13/11 | $787.54 | $764.37 | $0.16 |
| 6/10/11 | $799.45 | $775.93 | $4.91 |
| 6/9/11 | $800.18 | $776.64 | $4.75 |
| 6/8/11 | $801.72 | $778.13 | $4.59 |
| 6/7/11 | $801.35 | $777.78 | $4.11 |
| 6/6/11 | $801.51 | $777.93 | $3.95 |
| 6/3/11 | $801.47 | $777.89 | $3.79 |
| 6/2/11 | $802.86 | $779.24 | $3.66 |
| 6/1/11 | $803.89 | $780.24 | $3.49 |
| 5/31/11 | $803.99 | $780.34 | $3.00 |
| 5/27/11 | $803.62 | $779.98 | $2.83 |
| 5/26/11 | $803.67 | $780.03 | $2.66 |
| 5/25/11 | $804.29 | $780.63 | $2.66 |
| 5/24/11 | $804.05 | $780.40 | $2.00 |
| 5/23/11 | $804.21 | $780.55 | $1.83 |
| 5/20/11 | $804.15 | $780.49 | $1.67 |
| 5/19/11 | $803.11 | $779.48 | $1.50 |
| 5/18/11 | $802.56 | $778.95 | $1.33 |
| 5/17/11 | $803.00 | $779.38 | $0.83 |
| 5/16/11 | $803.80 | $780.15 | $0.67 |
| 5/13/11 | $803.77 | $780.12 | $0.50 |
| 5/12/11 | $803.28 | $779.65 | $0.34 |
| 5/11/11 | $802.58 | $778.97 | $0.16 |
| 5/10/11 | $834.41 | $809.86 | $4.68 |
| 5/9/11 | $835.24 | $810.67 | $4.51 |
| 5/6/11 | $835.51 | $810.93 | $4.35 |
| 5/5/11 | $835.23 | $810.66 | $4.18 |
| 5/4/11 | $834.77 | $810.21 | $4.02 |
| 5/3/11 | $834.61 | $810.06 | $3.52 |
| 5/2/11 | $834.50 | $809.95 | $3.35 |
| 4/29/11 | $834.38 | $809.83 | $3.19 |
| 4/28/11 | $835.22 | $810.65 | $3.02 |
| 4/27/11 | $834.73 | $810.17 | $2.85 |
| 4/26/11 | $834.76 | $810.20 | $2.36 |
| 4/25/11 | $834.90 | $810.34 | $2.19 |
| 4/21/11 | $835.15 | $810.58 | $2.02 |
| 4/20/11 | $834.82 | $810.26 | $1.86 |
| 4/19/11 | $835.32 | $810.75 | $1.75 |
| 4/18/11 | $835.69 | $811.11 | $1.05 |
| 4/15/11 | $835.86 | $811.27 | $0.87 |
| 4/14/11 | $834.48 | $809.93 | $0.70 |
| 4/13/11 | $831.82 | $807.35 | $0.52 |
| 4/12/11 | $859.37 | $834.09 | $5.40 |
| 4/11/11 | $858.55 | $833.29 | $5.23 |
| 4/8/11 | $859.12 | $833.85 | $5.05 |
| 4/7/11 | $858.99 | $833.72 | $4.88 |
| 4/6/11 | $856.32 | $831.13 | $4.70 |
| 4/5/11 | $856.03 | $830.85 | $4.16 |
| 4/4/11 | $857.42 | $832.20 | $3.98 |
| 4/1/11 | $856.69 | $831.49 | $3.79 |
| 3/31/11 | $856.19 | $831.00 | $3.61 |
| 3/30/11 | $857.19 | $831.97 | $3.43 |
| 3/29/11 | $857.13 | $831.91 | $2.89 |
| 3/28/11 | $855.52 | $830.35 | $2.89 |
| 3/25/11 | $855.51 | $830.34 | $2.71 |
| 3/24/11 | $855.62 | $830.45 | $2.53 |
| 3/23/11 | $856.82 | $831.61 | $2.35 |
| 3/22/11 | $859.31 | $834.03 | $1.80 |
| 3/21/11 | $858.40 | $833.15 | $1.62 |
| 3/18/11 | $859.41 | $834.13 | $1.44 |
| 3/17/11 | $858.54 | $833.28 | $1.26 |
| 3/16/11 | $859.63 | $834.34 | $1.08 |
| 3/15/11 | $861.11 | $835.78 | $0.54 |
| 3/14/11 | $862.80 | $837.42 | $0.36 |
| 3/11/11 | $862.12 | $836.76 | $0.18 |
| 3/10/11 | $862.34 | $836.97 | $5.41 |
| 3/9/11 | $861.98 | $836.62 | $5.23 |
| 3/8/11 | $862.62 | $837.24 | $4.69 |
| 3/7/11 | $863.06 | $837.67 | $4.51 |
| 3/4/11 | $863.01 | $837.62 | $4.33 |
| 3/3/11 | $860.42 | $835.11 | $4.15 |
| 3/2/11 | $862.30 | $836.93 | $3.97 |
| 3/1/11 | $861.76 | $836.41 | $3.43 |
| 2/28/11 | $861.53 | $836.19 | $3.25 |
| 2/25/11 | $862.70 | $837.32 | $3.07 |
| 2/24/11 | $863.06 | $837.67 | $2.89 |
| 2/23/11 | $864.03 | $838.61 | $2.35 |
| 2/22/11 | $864.54 | $839.11 | $1.80 |
| 2/18/11 | $862.79 | $837.41 | $1.62 |
| 2/17/11 | $863.72 | $838.31 | $1.44 |
| 2/16/11 | $862.65 | $837.27 | $1.26 |
| 2/15/11 | $862.86 | $837.48 | $0.54 |
| 2/14/11 | $861.72 | $836.37 | $0.36 |
| 2/11/11 | $861.82 | $836.47 | $0.17 |
| 2/10/11 | $861.96 | $836.60 | $5.39 |
| 2/9/11 | $862.82 | $837.44 | $5.21 |
| 2/8/11 | $862.64 | $837.26 | $4.68 |
| 2/7/11 | $862.29 | $836.92 | $4.49 |
| 2/4/11 | $859.21 | $833.93 | $4.31 |
| 2/3/11 | $859.05 | $833.78 | $4.13 |
| 2/2/11 | $858.07 | $832.83 | $3.95 |
| 2/1/11 | $857.69 | $832.46 | $3.41 |
| 1/31/11 | $857.74 | $832.51 | $3.23 |
| 1/28/11 | $857.03 | $831.82 | $3.05 |
| 1/27/11 | $857.50 | $832.27 | $2.87 |
| 1/26/11 | $856.58 | $831.38 | $2.87 |
| 1/25/11 | $856.54 | $831.34 | $2.33 |
| 1/24/11 | $855.66 | $830.49 | $2.15 |
| 1/21/11 | $854.37 | $829.24 | $1.97 |
| 1/20/11 | $851.76 | $826.70 | $1.79 |
| 1/19/11 | $853.99 | $828.87 | $1.61 |
| 1/18/11 | $852.89 | $827.80 | $1.08 |
| 1/14/11 | $853.27 | $828.17 | $0.90 |
| 1/13/11 | $853.68 | $828.57 | $0.72 |
| 1/12/11 | $852.83 | $827.74 | $0.53 |
| 1/11/11 | $852.39 | $827.31 | $5.21 |
| 1/10/11 | $853.18 | $828.08 | $5.03 |
| 1/7/11 | $852.91 | $827.82 | $4.85 |
| 1/6/11 | $852.32 | $827.25 | $4.67 |
| 1/5/11 | $849.77 | $824.77 | $4.49 |
| 1/4/11 | $850.25 | $825.24 | $3.95 |
| 1/3/11 | $849.11 | $824.13 | $3.77 |
| 12/31/10 | $848.89 | $823.92 | $3.59 |
| 12/30/10 | $847.48 | $822.55 | $3.41 |
| 12/29/10 | $846.27 | $821.37 | $3.23 |
| 12/28/10 | $844.78 | $819.93 | $2.70 |
| 12/27/10 | $845.98 | $821.09 | $2.70 |
| 12/23/10 | $846.30 | $821.40 | $2.51 |
| 12/22/10 | $846.38 | $821.48 | $2.34 |
| 12/21/10 | $846.05 | $821.16 | $2.16 |
| 12/20/10 | $847.86 | $822.92 | $1.44 |
| 12/17/10 | $849.45 | $824.46 | $1.26 |
| 12/16/10 | $847.98 | $823.03 | $1.08 |
| 12/15/10 | $848.81 | $823.84 | $0.90 |
| 12/14/10 | $847.64 | $822.70 | $0.36 |
| 12/13/10 | $849.05 | $824.07 | $0.17 |
| 12/10/10 | $896.39 | $870.02 | $5.55 |
| 12/9/10 | $896.73 | $870.35 | $5.38 |
| 12/8/10 | $897.09 | $870.70 | $5.20 |
| 12/7/10 | $897.62 | $871.21 | $4.66 |
| 12/6/10 | $898.68 | $872.24 | $4.49 |
| 12/3/10 | $896.75 | $870.37 | $4.30 |
| 12/2/10 | $894.89 | $868.56 | $4.12 |
| 12/1/10 | $893.93 | $867.63 | $3.93 |
| 11/30/10 | $893.96 | $867.66 | $3.37 |
| 11/29/10 | $893.16 | $866.88 | $3.19 |
| 11/26/10 | $894.33 | $868.02 | $3.00 |
| 11/24/10 | $892.59 | $866.33 | $2.82 |
| 11/23/10 | $896.08 | $869.72 | $2.63 |
| 11/22/10 | $898.63 | $872.19 | $2.08 |
| 11/19/10 | $897.78 | $871.37 | $1.70 |
| 11/18/10 | $897.46 | $871.06 | $1.51 |
| 11/17/10 | $896.97 | $870.58 | $1.32 |
| 11/16/10 | $897.43 | $871.03 | $0.76 |
| 11/15/10 | $899.15 | $872.70 | $0.57 |
| 11/12/10 | $901.75 | $875.22 | $0.38 |
| 11/11/10 | $903.31 | $876.74 | $0.18 |
| 11/10/10 | $904.10 | $877.50 | $0.18 |
| 11/9/10 | $905.78 | $879.13 | $5.63 |
| 11/8/10 | $906.05 | $879.40 | $5.07 |
| 11/5/10 | $905.76 | $879.11 | $4.69 |
| 11/4/10 | $905.77 | $879.12 | $4.51 |
| 11/3/10 | $902.34 | $875.79 | $4.32 |
| 11/2/10 | $900.43 | $873.94 | $3.75 |
| 11/1/10 | $901.87 | $875.34 | $3.57 |
| 10/29/10 | $903.02 | $876.45 | $3.38 |
| 10/28/10 | $901.77 | $875.24 | $3.19 |
| 10/27/10 | $900.41 | $873.92 | $3.00 |
| 10/26/10 | $899.25 | $872.80 | $2.63 |
| 10/25/10 | $899.24 | $872.79 | $2.44 |
| 10/22/10 | $900.23 | $873.75 | $2.25 |
| 10/21/10 | $900.11 | $873.63 | $2.06 |
| 10/20/10 | $898.74 | $872.30 | $1.87 |
| 10/19/10 | $900.13 | $873.65 | $1.31 |
| 10/18/10 | $899.17 | $872.72 | $1.12 |
| 10/15/10 | $897.96 | $871.54 | $0.93 |
| 10/14/10 | $898.14 | $871.72 | $0.75 |
| 10/13/10 | $899.80 | $873.33 | $0.56 |
| 10/12/10 | $897.86 | $871.45 | $5.65 |
| 10/11/10 | $897.61 | $871.20 | $5.65 |
| 10/8/10 | $897.63 | $871.22 | $5.46 |
| 10/7/10 | $896.72 | $870.34 | $5.27 |
| 10/6/10 | $896.17 | $869.81 | $5.08 |
| 10/5/10 | $894.53 | $868.21 | $4.33 |
| 10/4/10 | $894.00 | $867.70 | $4.14 |
| 10/1/10 | $893.19 | $866.91 | $3.95 |
| 9/30/10 | $892.60 | $866.34 | $3.76 |
| 9/29/10 | $891.70 | $865.47 | $3.58 |
| 9/28/10 | $891.88 | $865.64 | $3.01 |
| 9/27/10 | $892.10 | $865.86 | $2.82 |
| 9/24/10 | $890.88 | $864.67 | $2.63 |
| 9/23/10 | $888.37 | $862.24 | $2.45 |
| 9/22/10 | $889.86 | $863.68 | $2.26 |
| 9/21/10 | $892.23 | $865.98 | $1.69 |
| 9/20/10 | $890.32 | $864.13 | $1.51 |
| 9/17/10 | $888.99 | $862.84 | $1.32 |
| 9/16/10 | $887.97 | $861.85 | $1.13 |
| 9/15/10 | $887.95 | $861.83 | $0.94 |
| 9/14/10 | $886.90 | $860.81 | $0.38 |
| 9/13/10 | $885.88 | $859.82 | $0.18 |
| 9/10/10 | $946.45 | $918.61 | $5.84 |
| 9/9/10 | $945.43 | $917.62 | $5.65 |
| 9/8/10 | $945.01 | $917.21 | $5.47 |
| 9/7/10 | $944.87 | $917.07 | $4.90 |
| 9/3/10 | $942.93 | $915.19 | $4.72 |
| 9/2/10 | $942.08 | $914.37 | $4.53 |
| 9/1/10 | $941.99 | $914.28 | $4.34 |
| 8/31/10 | $941.41 | $913.72 | $3.58 |
| 8/30/10 | $941.93 | $914.22 | $3.38 |
| 8/27/10 | $939.64 | $912.00 | $3.18 |
| 8/26/10 | $940.67 | $913.00 | $3.18 |
| 8/25/10 | $938.17 | $910.57 | $2.98 |
| 8/24/10 | $940.28 | $912.62 | $2.38 |
| 8/23/10 | $939.69 | $912.05 | $2.19 |
| 8/20/10 | $939.33 | $911.70 | $1.99 |
| 8/19/10 | $940.39 | $912.73 | $1.79 |
| 8/18/10 | $940.41 | $912.74 | $1.59 |
| 8/17/10 | $940.61 | $912.94 | $0.99 |
| 8/16/10 | $940.67 | $913.00 | $0.79 |
| 8/13/10 | $942.19 | $914.47 | $0.59 |
| 8/12/10 | $942.97 | $915.23 | $0.40 |
| 8/11/10 | $945.95 | $918.12 | $0.19 |
| 8/10/10 | $978.83 | $950.03 | $5.64 |
| 8/9/10 | $979.32 | $950.51 | $5.44 |
| 8/6/10 | $978.60 | $949.81 | $5.24 |
| 8/5/10 | $979.30 | $950.49 | $5.04 |
| 8/4/10 | $978.32 | $949.54 | $4.85 |
| 8/3/10 | $978.29 | $949.51 | $4.25 |
| 8/2/10 | $977.61 | $948.85 | $4.05 |
| 7/30/10 | $975.84 | $947.13 | $3.85 |
| 7/29/10 | $975.25 | $946.56 | $3.65 |
| 7/28/10 | $972.79 | $944.17 | $3.45 |
| 7/27/10 | $971.12 | $942.55 | $3.06 |
| 7/26/10 | $971.38 | $942.80 | $2.86 |
| 7/23/10 | $969.94 | $941.41 | $2.66 |
| 7/22/10 | $970.78 | $942.22 | $2.45 |
| 7/21/10 | $969.17 | $940.66 | $2.25 |
| 7/20/10 | $967.32 | $938.86 | $1.64 |
| 7/19/10 | $966.83 | $938.39 | $1.43 |
| 7/16/10 | $967.67 | $939.20 | $1.23 |
| 7/15/10 | $965.62 | $937.21 | $1.02 |
| 7/14/10 | $966.84 | $938.40 | $0.82 |
| 7/13/10 | $968.10 | $939.62 | $0.20 |
| 7/12/10 | $999.58 | $970.17 | $6.21 |
| 7/9/10 | $998.85 | $969.47 | $6.00 |
| 7/8/10 | $998.60 | $969.22 | $5.80 |
| 7/7/10 | $997.95 | $968.59 | $5.59 |
| 7/6/10 | $997.50 | $968.16 | $4.98 |
| 7/2/10 | $997.03 | $967.70 | $4.77 |
| 7/1/10 | $997.03 | $967.70 | $4.57 |
| 6/30/10 | $996.70 | $967.38 | $4.36 |
| 6/29/10 | $996.34 | $967.03 | $3.55 |
| 6/28/10 | $995.71 | $966.42 | $3.34 |
| 6/25/10 | $994.05 | $964.81 | $3.14 |
| 6/24/10 | $992.97 | $963.76 | $2.93 |
| 6/23/10 | $990.23 | $961.10 | $2.73 |
| 6/22/10 | $988.47 | $959.39 | $2.11 |
| 6/21/10 | $986.39 | $957.37 | $1.90 |
| 6/18/10 | $983.69 | $954.75 | $1.69 |
| 6/17/10 | $981.22 | $952.35 | $1.48 |
| 6/16/10 | $977.00 | $948.26 | $1.27 |
| 6/15/10 | $974.76 | $946.08 | $0.63 |
| 6/14/10 | $974.62 | $945.95 | $0.42 |
| 6/11/10 | $972.75 | $944.13 | $0.21 |
| 6/10/10 | $973.40 | $944.76 | $3.81 |
| 6/9/10 | $973.95 | $945.30 | $3.59 |
| 6/8/10 | $975.91 | $947.20 | $2.96 |
| 6/7/10 | $980.41 | $951.57 | $2.75 |
| 6/4/10 | $980.67 | $951.82 | $2.54 |
| 6/3/10 | $980.65 | $951.80 | $2.32 |
| 6/2/10 | $979.64 | $950.82 | $2.11 |
| 6/1/10 | $996.11 | $966.73 | $1.48 |
| 5/28/10 | $996.90 | $967.50 | $1.27 |
| 5/27/10 | $998.63 | $969.18 | $1.05 |
| 5/26/10 | $996.29 | $966.91 | $0.84 |
| 5/25/10 | $996.97 | $967.56 | $0.21 |
| 5/24/10 | $1,002.81 | $973.23 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.3100 | $0.3100 |
| 5/13/15 | 5/15/15 | 5/26/15 | $45.3600 | $0.6900 | $46.0500 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.6800 | $0.6800 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.6700 | $0.6700 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.6700 | $0.6700 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.6900 | $0.6900 |
| 12/11/14 | 12/15/14 | 12/26/14 | $54.9300 | $0.8200 | $55.7500 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $1.0600 | $1.0600 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $1.0700 | $1.0700 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.0500 | $1.0500 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.0600 | $1.0600 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.0800 | $1.0800 |
| 6/11/14 | 6/13/14 | 6/25/14 | $56.3000 | $1.3900 | $57.6900 |
| 5/13/14 | 5/15/14 | 5/27/14 | $53.0900 | $1.6800 | $54.7700 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $1.8400 | $1.8400 |
| 3/12/14 | 3/14/14 | 3/25/14 | $39.6700 | $1.8700 | $41.5400 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $2.1900 | $2.1900 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $2.1700 | $2.1700 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $2.1800 | $2.1800 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $2.1800 | $2.1800 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $2.1900 | $2.1900 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $2.1700 | $2.1700 |
| 8/13/13 | 8/15/13 | 8/26/13 | $43.6300 | $2.2400 | $45.8700 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $2.4100 | $2.4100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $2.4100 | $2.4100 |
| 5/13/13 | 5/15/13 | 5/28/13 | $22.2500 | $2.3400 | $24.5900 |
| 4/11/13 | 4/15/13 | 4/25/13 | $43.4700 | $2.6200 | $46.0900 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $2.8600 | $2.8600 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $2.8700 | $2.8700 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $2.8700 | $2.8700 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $2.8500 | $2.8500 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $2.8700 | $2.8700 |
| 10/11/12 | 10/15/12 | 10/25/12 | $77.2400 | $2.8800 | $80.1200 |
| 9/12/12 | 9/14/12 | 9/25/12 | $19.4600 | $3.4000 | $22.8600 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.0400 | $4.0400 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $3.4600 | $3.4600 |
| 6/13/12 | 6/15/12 | 6/25/12 | $31.7600 | $3.5800 | $35.3400 |
| 5/11/12 | 5/15/12 | 5/25/12 | $45.1700 | $3.7300 | $48.9000 |
| 4/11/12 | 4/13/12 | 4/25/12 | $68.4300 | $3.8400 | $72.2700 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.2400 | $4.2400 |
| 2/13/12 | 2/15/12 | 2/27/12 | $26.1200 | $4.4000 | $30.5200 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.4200 | $4.4200 |
| 12/13/11 | 12/15/11 | 12/27/11 | $35.4700 | $4.3500 | $39.8200 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.8400 | $4.8400 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.8200 | $4.8200 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.8100 | $4.8100 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.8100 | $4.8100 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.8800 | $4.8800 |
| 6/13/11 | 6/15/11 | 6/27/11 | $9.7200 | $4.9100 | $14.6300 |
| 5/11/11 | 5/13/11 | 5/25/11 | $31.7700 | $5.0100 | $36.7800 |
| 4/13/11 | 4/15/11 | 4/25/11 | $25.8400 | $5.4000 | $31.2400 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $5.4100 | $5.4100 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $5.3900 | $5.3900 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $5.3900 | $5.3900 |
| 12/13/10 | 12/15/10 | 12/27/10 | $48.9400 | $5.5500 | $54.4900 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.6300 | $5.6300 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.6500 | $5.6500 |
| 9/13/10 | 9/15/10 | 9/27/10 | $60.2300 | $5.8400 | $66.0700 |
| 8/11/10 | 8/13/10 | 8/25/10 | $31.8900 | $6.0400 | $37.9300 |
| 7/13/10 | 7/15/10 | 7/26/10 | $31.0600 | $6.2100 | $37.2700 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $3.8100 | $3.8100 |
| 2015 | $49.0700 |
| 2014 | $221.2700 |
| 2013 | $138.6900 |
| 2012 | $311.8900 |
| 2011 | $162.8200 |
| 2010 | $210.8500 |
| Total | $1,094.5900 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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