| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/15/15 | $44.92 | $44.92 | $0.33 |
| 7/14/15 | $45.61 | $45.61 | $0.33 |
| 7/13/15 | $45.61 | $45.61 | $0.33 |
| 7/10/15 | $45.61 | $45.61 | $0.33 |
| 7/9/15 | $45.67 | $45.67 | $0.32 |
| 7/8/15 | $45.67 | $45.67 | $0.31 |
| 7/7/15 | $45.67 | $45.67 | $0.28 |
| 7/6/15 | $45.67 | $45.67 | $0.26 |
| 7/2/15 | $45.67 | $45.67 | $0.25 |
| 7/1/15 | $45.67 | $45.67 | $0.24 |
| 6/30/15 | $45.81 | $45.81 | $0.23 |
| 6/29/15 | $45.81 | $45.81 | $0.19 |
| 6/26/15 | $45.81 | $45.81 | $0.17 |
| 6/25/15 | $45.85 | $45.85 | $0.16 |
| 6/24/15 | $45.85 | $45.85 | $0.15 |
| 6/23/15 | $45.85 | $45.85 | $0.12 |
| 6/22/15 | $45.80 | $45.80 | $0.11 |
| 6/19/15 | $45.85 | $45.85 | $0.10 |
| 6/18/15 | $45.85 | $45.85 | $0.09 |
| 6/17/15 | $45.85 | $45.85 | $0.08 |
| 6/16/15 | $45.76 | $45.76 | $0.05 |
| 6/15/15 | $45.85 | $45.85 | $0.03 |
| 6/12/15 | $45.85 | $45.85 | $0.02 |
| 6/11/15 | $45.85 | $45.85 | $0.01 |
| 6/10/15 | $45.97 | $45.97 | $0.32 |
| 6/9/15 | $45.97 | $45.97 | $0.29 |
| 6/8/15 | $45.97 | $45.97 | $0.28 |
| 6/5/15 | $45.97 | $45.97 | $0.27 |
| 6/4/15 | $46.09 | $46.09 | $0.26 |
| 6/3/15 | $46.09 | $46.09 | $0.25 |
| 6/2/15 | $46.09 | $46.09 | $0.22 |
| 6/1/15 | $46.09 | $46.09 | $0.21 |
| 5/29/15 | $46.20 | $46.20 | $0.19 |
| 5/28/15 | $46.13 | $46.13 | $0.18 |
| 5/27/15 | $46.13 | $46.13 | $0.17 |
| 5/26/15 | $46.22 | $46.22 | $0.15 |
| 5/22/15 | $46.26 | $46.26 | $0.14 |
| 5/21/15 | $46.26 | $46.26 | $0.13 |
| 5/20/15 | $46.26 | $46.26 | $0.12 |
| 5/19/15 | $46.26 | $46.26 | $0.07 |
| 5/18/15 | $46.26 | $46.26 | $0.06 |
| 5/15/15 | $46.33 | $46.33 | $0.05 |
| 5/14/15 | $46.30 | $46.30 | $0.04 |
| 5/13/15 | $46.33 | $46.33 | $0.03 |
| 5/12/15 | $46.39 | $46.39 | $0.33 |
| 5/11/15 | $46.39 | $46.39 | $0.32 |
| 5/8/15 | $46.45 | $46.45 | $0.30 |
| 5/7/15 | $46.39 | $46.39 | $0.29 |
| 5/6/15 | $46.45 | $46.45 | $0.28 |
| 5/5/15 | $46.51 | $46.51 | $0.25 |
| 5/4/15 | $46.47 | $46.47 | $0.24 |
| 5/1/15 | $46.57 | $46.57 | $0.23 |
| 4/30/15 | $46.57 | $46.57 | $0.22 |
| 4/29/15 | $46.57 | $46.57 | $0.21 |
| 4/28/15 | $46.45 | $46.45 | $0.17 |
| 4/27/15 | $46.62 | $46.62 | $0.16 |
| 4/24/15 | $46.62 | $46.62 | $0.15 |
| 4/23/15 | $46.80 | $46.80 | $0.14 |
| 4/22/15 | $46.80 | $46.80 | $0.13 |
| 4/21/15 | $46.80 | $46.80 | $0.10 |
| 4/20/15 | $46.80 | $46.80 | $0.08 |
| 4/17/15 | $46.80 | $46.80 | $0.07 |
| 4/16/15 | $46.74 | $46.74 | $0.06 |
| 4/15/15 | $46.74 | $46.74 | $0.05 |
| 4/14/15 | $46.74 | $46.74 | $0.02 |
| 4/13/15 | $46.88 | $46.88 | $0.01 |
| 4/10/15 | $46.80 | $46.80 | $0.33 |
| 4/9/15 | $46.80 | $46.80 | $0.32 |
| 4/8/15 | $46.80 | $46.80 | $0.31 |
| 4/7/15 | $46.80 | $46.80 | $0.27 |
| 4/6/15 | $46.92 | $46.92 | $0.26 |
| 4/2/15 | $46.97 | $46.97 | $0.25 |
| 4/1/15 | $46.97 | $46.97 | $0.24 |
| 3/31/15 | $46.92 | $46.92 | $0.23 |
| 3/30/15 | $47.15 | $47.15 | $0.19 |
| 3/27/15 | $47.15 | $47.15 | $0.18 |
| 3/26/15 | $47.15 | $47.15 | $0.18 |
| 3/25/15 | $47.04 | $47.04 | $0.16 |
| 3/24/15 | $47.04 | $47.04 | $0.13 |
| 3/23/15 | $47.04 | $47.04 | $0.12 |
| 3/20/15 | $47.09 | $47.09 | $0.11 |
| 3/19/15 | $47.15 | $47.15 | $0.10 |
| 3/18/15 | $47.15 | $47.15 | $0.09 |
| 3/17/15 | $47.15 | $47.15 | $0.05 |
| 3/16/15 | $47.15 | $47.15 | $0.04 |
| 3/13/15 | $47.15 | $47.15 | $0.03 |
| 3/12/15 | $47.15 | $47.15 | $0.02 |
| 3/11/15 | $47.21 | $47.21 | $0.01 |
| 3/10/15 | $47.21 | $47.21 | $0.31 |
| 3/9/15 | $47.21 | $47.21 | $0.29 |
| 3/6/15 | $47.27 | $47.27 | $0.28 |
| 3/5/15 | $47.33 | $47.33 | $0.27 |
| 3/4/15 | $47.39 | $47.39 | $0.26 |
| 3/3/15 | $47.63 | $47.63 | $0.23 |
| 3/2/15 | $47.33 | $47.33 | $0.22 |
| 2/27/15 | $47.33 | $47.33 | $0.21 |
| 2/26/15 | $47.33 | $47.33 | $0.19 |
| 2/25/15 | $47.45 | $47.45 | $0.18 |
| 2/24/15 | $47.45 | $47.45 | $0.13 |
| 2/23/15 | $47.45 | $47.45 | $0.12 |
| 2/20/15 | $47.45 | $47.45 | $0.11 |
| 2/19/15 | $47.45 | $47.45 | $0.09 |
| 2/18/15 | $47.45 | $47.45 | $0.08 |
| 2/17/15 | $47.53 | $47.53 | $0.05 |
| 2/13/15 | $47.63 | $47.63 | $0.04 |
| 2/12/15 | $47.63 | $47.63 | $0.03 |
| 2/11/15 | $47.68 | $47.68 | $0.02 |
| 2/10/15 | $47.68 | $47.68 | $0.31 |
| 2/9/15 | $47.68 | $47.68 | $0.29 |
| 2/6/15 | $47.68 | $47.68 | $0.28 |
| 2/5/15 | $47.57 | $47.57 | $0.27 |
| 2/4/15 | $47.57 | $47.57 | $0.26 |
| 2/3/15 | $47.65 | $47.65 | $0.23 |
| 2/2/15 | $47.63 | $47.63 | $0.22 |
| 1/30/15 | $47.74 | $47.74 | $0.21 |
| 1/29/15 | $47.74 | $47.74 | $0.20 |
| 1/28/15 | $47.65 | $47.65 | $0.19 |
| 1/27/15 | $47.70 | $47.70 | $0.16 |
| 1/26/15 | $47.81 | $47.81 | $0.15 |
| 1/23/15 | $47.81 | $47.81 | $0.14 |
| 1/22/15 | $47.77 | $47.77 | $0.13 |
| 1/21/15 | $47.79 | $47.79 | $0.12 |
| 1/20/15 | $47.79 | $47.79 | $0.09 |
| 1/16/15 | $47.79 | $47.79 | $0.08 |
| 1/15/15 | $47.74 | $47.74 | $0.07 |
| 1/14/15 | $47.86 | $47.86 | $0.06 |
| 1/13/15 | $47.86 | $47.86 | $0.01 |
| 1/12/15 | $47.97 | $47.97 | $0.32 |
| 1/9/15 | $47.88 | $47.88 | $0.31 |
| 1/8/15 | $47.97 | $47.97 | $0.30 |
| 1/7/15 | $47.97 | $47.97 | $0.29 |
| 1/6/15 | $47.97 | $47.97 | $0.26 |
| 1/5/15 | $47.97 | $47.97 | $0.25 |
| 1/2/15 | $47.97 | $47.97 | $0.24 |
| 12/31/14 | $48.02 | $48.02 | $0.22 |
| 12/30/14 | $47.97 | $47.97 | $0.21 |
| 12/29/14 | $47.88 | $47.88 | $0.18 |
| 12/26/14 | $47.88 | $47.88 | $0.17 |
| 12/24/14 | $47.97 | $47.97 | $0.16 |
| 12/23/14 | $48.16 | $48.16 | $0.15 |
| 12/22/14 | $48.16 | $48.16 | $0.12 |
| 12/19/14 | $48.03 | $48.03 | $0.10 |
| 12/18/14 | $48.15 | $48.15 | $0.08 |
| 12/17/14 | $48.15 | $48.15 | $0.07 |
| 12/16/14 | $48.15 | $48.15 | $0.04 |
| 12/15/14 | $48.20 | $48.20 | $0.03 |
| 12/12/14 | $48.20 | $48.20 | $0.02 |
| 12/11/14 | $48.20 | $48.20 | $0.01 |
| 12/10/14 | $94.00 | $94.00 | $0.43 |
| 12/9/14 | $94.27 | $94.27 | $0.40 |
| 12/8/14 | $94.23 | $94.23 | $0.39 |
| 12/5/14 | $94.28 | $94.28 | $0.38 |
| 12/4/14 | $94.28 | $94.28 | $0.37 |
| 12/3/14 | $94.23 | $94.23 | $0.36 |
| 12/2/14 | $94.23 | $94.23 | $0.32 |
| 12/1/14 | $94.23 | $94.23 | $0.31 |
| 11/28/14 | $94.32 | $94.32 | $0.38 |
| 11/26/14 | $94.25 | $94.25 | $0.36 |
| 11/25/14 | $94.43 | $94.43 | $0.34 |
| 11/24/14 | $94.52 | $94.52 | $0.27 |
| 11/21/14 | $94.52 | $94.52 | $0.23 |
| 11/20/14 | $94.47 | $94.47 | $0.21 |
| 11/19/14 | $94.50 | $94.50 | $0.19 |
| 11/18/14 | $94.50 | $94.50 | $0.13 |
| 11/17/14 | $94.50 | $94.50 | $0.10 |
| 11/14/14 | $94.50 | $94.50 | $0.08 |
| 11/13/14 | $94.50 | $94.50 | $0.06 |
| 11/12/14 | $94.61 | $94.61 | $0.04 |
| 11/11/14 | $94.73 | $94.73 | $0.62 |
| 11/10/14 | $94.73 | $94.73 | $0.62 |
| 11/7/14 | $94.55 | $94.55 | $0.60 |
| 11/6/14 | $94.41 | $94.41 | $0.58 |
| 11/5/14 | $94.61 | $94.61 | $0.53 |
| 11/4/14 | $94.78 | $94.78 | $0.47 |
| 11/3/14 | $94.84 | $94.84 | $0.45 |
| 10/31/14 | $94.61 | $94.61 | $0.43 |
| 10/30/14 | $94.61 | $94.61 | $0.41 |
| 10/29/14 | $94.61 | $94.61 | $0.39 |
| 10/28/14 | $94.73 | $94.73 | $0.34 |
| 10/27/14 | $94.84 | $94.84 | $0.32 |
| 10/24/14 | $94.82 | $94.82 | $0.30 |
| 10/23/14 | $94.84 | $94.84 | $0.28 |
| 10/22/14 | $94.79 | $94.79 | $0.26 |
| 10/21/14 | $94.98 | $94.98 | $0.20 |
| 10/20/14 | $94.98 | $94.98 | $0.18 |
| 10/17/14 | $94.98 | $94.98 | $0.15 |
| 10/16/14 | $94.75 | $94.75 | $0.13 |
| 10/15/14 | $95.05 | $95.05 | $0.11 |
| 10/14/14 | $95.07 | $95.07 | $0.05 |
| 10/13/14 | $95.08 | $95.08 | $0.02 |
| 10/10/14 | $95.08 | $95.08 | $0.02 |
| 10/9/14 | $94.86 | $94.86 | $0.65 |
| 10/8/14 | $95.06 | $95.06 | $0.63 |
| 10/7/14 | $95.29 | $95.29 | $0.54 |
| 10/6/14 | $95.07 | $95.07 | $0.52 |
| 10/3/14 | $95.19 | $95.19 | $0.50 |
| 10/2/14 | $95.30 | $95.30 | $0.48 |
| 10/1/14 | $95.07 | $95.07 | $0.46 |
| 9/30/14 | $95.18 | $95.18 | $0.39 |
| 9/29/14 | $95.23 | $95.23 | $0.37 |
| 9/26/14 | $95.56 | $95.56 | $0.35 |
| 9/25/14 | $95.57 | $95.57 | $0.33 |
| 9/24/14 | $95.92 | $95.92 | $0.31 |
| 9/23/14 | $95.57 | $95.57 | $0.24 |
| 9/22/14 | $95.70 | $95.70 | $0.22 |
| 9/19/14 | $95.47 | $95.47 | $0.20 |
| 9/18/14 | $95.76 | $95.76 | $0.18 |
| 9/17/14 | $95.66 | $95.66 | $0.15 |
| 9/16/14 | $95.95 | $95.95 | $0.09 |
| 9/15/14 | $95.76 | $95.76 | $0.07 |
| 9/12/14 | $95.70 | $95.70 | $0.04 |
| 9/11/14 | $95.47 | $95.47 | $0.02 |
| 9/10/14 | $95.85 | $95.85 | $0.63 |
| 9/9/14 | $95.85 | $95.85 | $0.57 |
| 9/8/14 | $95.86 | $95.86 | $0.55 |
| 9/5/14 | $95.90 | $95.90 | $0.52 |
| 9/4/14 | $95.47 | $95.47 | $0.50 |
| 9/3/14 | $96.08 | $96.08 | $0.48 |
| 9/2/14 | $96.07 | $96.07 | $0.42 |
| 8/29/14 | $95.84 | $95.84 | $0.40 |
| 8/28/14 | $95.84 | $95.84 | $0.38 |
| 8/27/14 | $96.39 | $96.39 | $0.35 |
| 8/26/14 | $96.39 | $96.39 | $0.29 |
| 8/25/14 | $96.53 | $96.53 | $0.27 |
| 8/22/14 | $96.53 | $96.53 | $0.25 |
| 8/21/14 | $96.39 | $96.39 | $0.23 |
| 8/20/14 | $96.39 | $96.39 | $0.21 |
| 8/19/14 | $96.48 | $96.48 | $0.14 |
| 8/18/14 | $96.39 | $96.39 | $0.12 |
| 8/15/14 | $96.48 | $96.48 | $0.10 |
| 8/14/14 | $96.43 | $96.43 | $0.08 |
| 8/13/14 | $96.43 | $96.43 | $0.06 |
| 8/12/14 | $145.65 | $145.65 | $0.89 |
| 8/11/14 | $145.65 | $145.65 | $0.86 |
| 8/8/14 | $145.66 | $145.66 | $0.83 |
| 8/7/14 | $145.49 | $145.49 | $0.80 |
| 8/6/14 | $145.50 | $145.50 | $0.77 |
| 8/5/14 | $145.52 | $145.52 | $0.68 |
| 8/4/14 | $145.42 | $145.42 | $0.65 |
| 8/1/14 | $145.49 | $145.49 | $0.62 |
| 7/31/14 | $145.80 | $145.80 | $0.59 |
| 7/30/14 | $146.21 | $146.21 | $0.56 |
| 7/29/14 | $146.16 | $146.16 | $0.47 |
| 7/28/14 | $146.29 | $146.29 | $0.47 |
| 7/25/14 | $146.27 | $146.27 | $0.44 |
| 7/24/14 | $146.20 | $146.20 | $0.41 |
| 7/23/14 | $146.46 | $146.46 | $0.38 |
| 7/22/14 | $146.21 | $146.21 | $0.29 |
| 7/21/14 | $146.10 | $146.10 | $0.26 |
| 7/18/14 | $146.48 | $146.48 | $0.24 |
| 7/17/14 | $146.47 | $146.47 | $0.21 |
| 7/16/14 | $146.42 | $146.42 | $0.18 |
| 7/15/14 | $146.76 | $146.76 | $0.09 |
| 7/14/14 | $146.48 | $146.48 | $0.06 |
| 7/11/14 | $147.02 | $147.02 | $0.02 |
| 7/10/14 | $146.73 | $146.73 | $0.87 |
| 7/9/14 | $146.85 | $146.85 | $0.84 |
| 7/8/14 | $147.01 | $147.01 | $0.75 |
| 7/7/14 | $146.99 | $146.99 | $0.73 |
| 7/3/14 | $147.53 | $147.53 | $0.70 |
| 7/2/14 | $147.31 | $147.31 | $0.67 |
| 7/1/14 | $147.36 | $147.36 | $0.64 |
| 6/30/14 | $147.40 | $147.40 | $0.52 |
| 6/27/14 | $147.45 | $147.45 | $0.49 |
| 6/26/14 | $147.46 | $147.46 | $0.47 |
| 6/25/14 | $147.35 | $147.35 | $0.44 |
| 6/24/14 | $147.58 | $147.58 | $0.35 |
| 6/23/14 | $147.59 | $147.59 | $0.32 |
| 6/20/14 | $147.61 | $147.61 | $0.29 |
| 6/19/14 | $147.62 | $147.62 | $0.26 |
| 6/18/14 | $147.51 | $147.51 | $0.23 |
| 6/17/14 | $147.63 | $147.63 | $0.15 |
| 6/16/14 | $147.65 | $147.65 | $0.12 |
| 6/13/14 | $147.62 | $147.62 | $0.09 |
| 6/12/14 | $147.55 | $147.55 | $0.06 |
| 6/11/14 | $147.61 | $147.61 | $0.02 |
| 6/10/14 | $196.04 | $196.04 | $1.10 |
| 6/9/14 | $196.35 | $196.35 | $1.11 |
| 6/6/14 | $196.12 | $196.12 | $1.06 |
| 6/5/14 | $196.35 | $196.35 | $1.02 |
| 6/4/14 | $196.52 | $196.52 | $0.98 |
| 6/3/14 | $196.44 | $196.44 | $0.86 |
| 6/2/14 | $196.42 | $196.42 | $0.82 |
| 5/30/14 | $196.32 | $196.32 | $0.78 |
| 5/29/14 | $196.60 | $196.60 | $0.74 |
| 5/28/14 | $196.77 | $196.77 | $0.69 |
| 5/27/14 | $196.66 | $196.66 | $0.61 |
| 5/23/14 | $196.86 | $196.86 | $0.57 |
| 5/22/14 | $197.15 | $197.15 | $0.53 |
| 5/21/14 | $197.33 | $197.33 | $0.49 |
| 5/20/14 | $197.34 | $197.34 | $0.33 |
| 5/19/14 | $196.94 | $196.94 | $0.28 |
| 5/16/14 | $196.97 | $196.97 | $0.24 |
| 5/15/14 | $197.11 | $197.11 | $0.20 |
| 5/14/14 | $197.01 | $197.01 | $0.16 |
| 5/13/14 | $197.03 | $197.03 | $0.04 |
| 5/12/14 | $244.46 | $244.46 | $1.40 |
| 5/9/14 | $244.64 | $244.64 | $1.36 |
| 5/8/14 | $244.96 | $244.96 | $1.32 |
| 5/7/14 | $245.13 | $245.13 | $1.28 |
| 5/6/14 | $245.12 | $245.12 | $1.15 |
| 5/5/14 | $245.21 | $245.21 | $1.11 |
| 5/2/14 | $245.15 | $245.15 | $1.07 |
| 5/1/14 | $245.54 | $245.54 | $1.03 |
| 4/30/14 | $245.54 | $245.54 | $0.99 |
| 4/29/14 | $245.51 | $245.51 | $0.87 |
| 4/28/14 | $245.51 | $245.51 | $0.83 |
| 4/25/14 | $245.55 | $245.55 | $0.78 |
| 4/24/14 | $245.62 | $245.62 | $0.72 |
| 4/23/14 | $245.53 | $245.53 | $0.67 |
| 4/22/14 | $245.65 | $245.65 | $0.52 |
| 4/21/14 | $245.87 | $245.87 | $0.47 |
| 4/17/14 | $245.60 | $245.60 | $0.41 |
| 4/16/14 | $245.89 | $245.89 | $0.36 |
| 4/15/14 | $246.03 | $246.03 | $0.31 |
| 4/14/14 | $246.07 | $246.07 | $0.10 |
| 4/11/14 | $245.94 | $245.94 | $0.05 |
| 4/10/14 | $292.14 | $292.14 | $1.70 |
| 4/9/14 | $291.91 | $291.91 | $1.65 |
| 4/8/14 | $291.86 | $291.86 | $1.50 |
| 4/7/14 | $291.97 | $291.97 | $1.44 |
| 4/4/14 | $291.98 | $291.98 | $1.43 |
| 4/3/14 | $292.17 | $292.17 | $1.37 |
| 4/2/14 | $292.76 | $292.76 | $1.31 |
| 4/1/14 | $292.30 | $292.30 | $1.14 |
| 3/31/14 | $292.37 | $292.37 | $1.08 |
| 3/28/14 | $292.28 | $292.28 | $1.02 |
| 3/27/14 | $292.45 | $292.45 | $0.96 |
| 3/26/14 | $292.13 | $292.13 | $0.96 |
| 3/25/14 | $292.31 | $292.31 | $0.78 |
| 3/24/14 | $292.29 | $292.29 | $0.72 |
| 3/21/14 | $292.58 | $292.58 | $0.66 |
| 3/20/14 | $292.43 | $292.43 | $0.60 |
| 3/19/14 | $292.64 | $292.64 | $0.54 |
| 3/18/14 | $292.87 | $292.87 | $0.36 |
| 3/17/14 | $292.96 | $292.96 | $0.30 |
| 3/14/14 | $292.76 | $292.76 | $0.24 |
| 3/13/14 | $292.60 | $292.60 | $0.18 |
| 3/12/14 | $292.81 | $292.81 | $0.11 |
| 3/11/14 | $293.51 | $293.51 | $1.72 |
| 3/10/14 | $293.21 | $293.21 | $1.66 |
| 3/7/14 | $293.51 | $293.51 | $1.60 |
| 3/6/14 | $293.46 | $293.46 | $1.54 |
| 3/5/14 | $293.40 | $293.40 | $1.49 |
| 3/4/14 | $293.66 | $293.66 | $1.31 |
| 3/3/14 | $293.73 | $293.73 | $1.25 |
| 2/28/14 | $293.88 | $293.88 | $1.19 |
| 2/27/14 | $294.04 | $294.04 | $1.13 |
| 2/26/14 | $294.07 | $294.07 | $1.07 |
| 2/25/14 | $294.25 | $294.25 | $0.77 |
| 2/24/14 | $294.04 | $294.04 | $0.71 |
| 2/21/14 | $294.28 | $294.28 | $0.65 |
| 2/20/14 | $294.48 | $294.48 | $0.59 |
| 2/19/14 | $294.40 | $294.40 | $0.53 |
| 2/18/14 | $294.19 | $294.19 | $0.35 |
| 2/14/14 | $294.28 | $294.28 | $0.29 |
| 2/13/14 | $294.13 | $294.13 | $0.23 |
| 2/12/14 | $294.64 | $294.64 | $0.17 |
| 2/11/14 | $294.30 | $294.30 | $1.72 |
| 2/10/14 | $294.79 | $294.79 | $1.66 |
| 2/7/14 | $294.75 | $294.75 | $1.60 |
| 2/6/14 | $294.45 | $294.45 | $1.54 |
| 2/5/14 | $294.54 | $294.54 | $1.48 |
| 2/4/14 | $294.51 | $294.51 | $1.30 |
| 2/3/14 | $294.64 | $294.64 | $1.24 |
| 1/31/14 | $294.82 | $294.82 | $1.18 |
| 1/30/14 | $294.93 | $294.93 | $1.12 |
| 1/29/14 | $294.90 | $294.90 | $1.06 |
| 1/28/14 | $295.05 | $295.05 | $0.95 |
| 1/27/14 | $295.04 | $295.04 | $0.89 |
| 1/24/14 | $295.51 | $295.51 | $0.83 |
| 1/23/14 | $295.79 | $295.79 | $0.77 |
| 1/22/14 | $295.89 | $295.89 | $0.71 |
| 1/21/14 | $295.91 | $295.91 | $0.53 |
| 1/17/14 | $295.92 | $295.92 | $0.47 |
| 1/16/14 | $296.16 | $296.16 | $0.41 |
| 1/15/14 | $295.98 | $295.98 | $0.35 |
| 1/14/14 | $296.23 | $296.23 | $0.12 |
| 1/13/14 | $296.41 | $296.41 | $0.05 |
| 1/10/14 | $296.55 | $296.55 | $1.81 |
| 1/9/14 | $296.53 | $296.53 | $1.75 |
| 1/8/14 | $296.30 | $296.30 | $1.69 |
| 1/7/14 | $296.83 | $296.83 | $1.51 |
| 1/6/14 | $296.89 | $296.89 | $1.45 |
| 1/3/14 | $297.01 | $297.01 | $1.38 |
| 1/2/14 | $296.75 | $296.75 | $1.32 |
| 12/31/13 | $297.06 | $297.06 | $1.26 |
| 12/30/13 | $297.13 | $297.13 | $1.08 |
| 12/27/13 | $297.11 | $297.11 | $1.02 |
| 12/26/13 | $296.99 | $296.99 | $0.96 |
| 12/24/13 | $297.41 | $297.41 | $0.90 |
| 12/23/13 | $297.36 | $297.36 | $0.72 |
| 12/20/13 | $297.40 | $297.40 | $0.66 |
| 12/19/13 | $297.51 | $297.51 | $0.54 |
| 12/18/13 | $297.66 | $297.66 | $0.48 |
| 12/17/13 | $297.79 | $297.79 | $0.30 |
| 12/16/13 | $298.27 | $298.27 | $0.24 |
| 12/13/13 | $298.10 | $298.10 | $0.18 |
| 12/12/13 | $297.55 | $297.55 | $0.12 |
| 12/11/13 | $297.69 | $297.69 | $0.06 |
| 12/10/13 | $297.57 | $297.57 | $1.68 |
| 12/9/13 | $298.06 | $298.06 | $1.62 |
| 12/6/13 | $298.02 | $298.02 | $1.56 |
| 12/5/13 | $297.68 | $297.68 | $1.51 |
| 12/4/13 | $297.81 | $297.81 | $1.44 |
| 12/3/13 | $298.34 | $298.34 | $1.26 |
| 12/2/13 | $298.08 | $298.08 | $1.20 |
| 11/29/13 | $297.97 | $297.97 | $1.14 |
| 11/27/13 | $298.14 | $298.14 | $1.09 |
| 11/26/13 | $297.95 | $297.95 | $1.03 |
| 11/25/13 | $298.24 | $298.24 | $0.85 |
| 11/22/13 | $297.88 | $297.88 | $0.73 |
| 11/21/13 | $297.80 | $297.80 | $0.67 |
| 11/20/13 | $297.97 | $297.97 | $0.61 |
| 11/19/13 | $297.68 | $297.68 | $0.43 |
| 11/18/13 | $297.52 | $297.52 | $0.36 |
| 11/15/13 | $297.64 | $297.64 | $0.30 |
| 11/14/13 | $297.77 | $297.77 | $0.24 |
| 11/13/13 | $297.76 | $297.76 | $0.18 |
| 11/12/13 | $297.95 | $297.95 | $1.80 |
| 11/11/13 | $298.58 | $298.58 | $1.74 |
| 11/8/13 | $298.64 | $298.64 | $1.74 |
| 11/7/13 | $298.54 | $298.54 | $1.68 |
| 11/6/13 | $298.53 | $298.53 | $1.62 |
| 11/5/13 | $298.53 | $298.53 | $1.38 |
| 11/4/13 | $298.77 | $298.77 | $1.32 |
| 11/1/13 | $298.89 | $298.89 | $1.26 |
| 10/31/13 | $298.79 | $298.79 | $1.20 |
| 10/30/13 | $298.84 | $298.84 | $1.14 |
| 10/29/13 | $299.41 | $299.41 | $0.96 |
| 10/28/13 | $299.38 | $299.38 | $0.96 |
| 10/25/13 | $298.83 | $298.83 | $0.90 |
| 10/24/13 | $299.29 | $299.29 | $0.84 |
| 10/23/13 | $298.96 | $298.96 | $0.78 |
| 10/22/13 | $299.09 | $299.09 | $0.60 |
| 10/21/13 | $299.15 | $299.15 | $0.54 |
| 10/18/13 | $299.00 | $299.00 | $0.48 |
| 10/17/13 | $299.35 | $299.35 | $0.42 |
| 10/16/13 | $299.00 | $299.00 | $0.36 |
| 10/15/13 | $299.33 | $299.33 | $0.18 |
| 10/14/13 | $298.82 | $298.82 | $0.12 |
| 10/11/13 | $298.83 | $298.83 | $0.12 |
| 10/10/13 | $299.03 | $299.03 | $0.06 |
| 10/9/13 | $299.34 | $299.34 | $1.81 |
| 10/8/13 | $299.46 | $299.46 | $1.57 |
| 10/7/13 | $299.40 | $299.40 | $1.51 |
| 10/4/13 | $299.53 | $299.53 | $1.45 |
| 10/3/13 | $299.74 | $299.74 | $1.39 |
| 10/2/13 | $299.27 | $299.27 | $1.33 |
| 10/1/13 | $299.56 | $299.56 | $1.15 |
| 9/30/13 | $299.54 | $299.54 | $1.09 |
| 9/27/13 | $299.75 | $299.75 | $1.03 |
| 9/26/13 | $299.94 | $299.94 | $0.97 |
| 9/25/13 | $300.21 | $300.21 | $0.91 |
| 9/24/13 | $300.56 | $300.56 | $0.73 |
| 9/23/13 | $300.28 | $300.28 | $0.67 |
| 9/20/13 | $299.88 | $299.88 | $0.61 |
| 9/19/13 | $300.58 | $300.58 | $0.55 |
| 9/18/13 | $300.09 | $300.09 | $0.49 |
| 9/17/13 | $299.92 | $299.92 | $0.31 |
| 9/16/13 | $299.70 | $299.70 | $0.25 |
| 9/13/13 | $299.18 | $299.18 | $0.19 |
| 9/12/13 | $299.31 | $299.31 | $0.13 |
| 9/11/13 | $299.69 | $299.69 | $0.06 |
| 9/10/13 | $299.37 | $299.37 | $1.68 |
| 9/9/13 | $300.20 | $300.20 | $1.62 |
| 9/6/13 | $300.40 | $300.40 | $1.56 |
| 9/5/13 | $299.83 | $299.83 | $1.50 |
| 9/4/13 | $300.36 | $300.36 | $1.44 |
| 9/3/13 | $300.07 | $300.07 | $1.26 |
| 8/30/13 | $300.19 | $300.19 | $1.20 |
| 8/29/13 | $299.63 | $299.63 | $1.14 |
| 8/28/13 | $300.17 | $300.17 | $1.08 |
| 8/27/13 | $299.96 | $299.96 | $0.90 |
| 8/26/13 | $300.44 | $300.44 | $0.84 |
| 8/23/13 | $300.96 | $300.96 | $0.78 |
| 8/22/13 | $300.71 | $300.71 | $0.72 |
| 8/21/13 | $300.63 | $300.63 | $0.66 |
| 8/20/13 | $301.18 | $301.18 | $0.48 |
| 8/19/13 | $301.10 | $301.10 | $0.42 |
| 8/16/13 | $301.34 | $301.34 | $0.36 |
| 8/15/13 | $301.39 | $301.39 | $0.30 |
| 8/14/13 | $301.73 | $301.73 | $0.24 |
| 8/13/13 | $301.74 | $301.74 | $0.05 |
| 8/12/13 | $313.36 | $313.36 | $1.88 |
| 8/9/13 | $313.80 | $313.80 | $1.82 |
| 8/8/13 | $313.59 | $313.59 | $1.78 |
| 8/7/13 | $313.49 | $313.49 | $1.72 |
| 8/6/13 | $314.15 | $314.15 | $1.53 |
| 8/5/13 | $313.92 | $313.92 | $1.47 |
| 8/2/13 | $314.27 | $314.27 | $1.40 |
| 8/1/13 | $314.22 | $314.22 | $1.34 |
| 7/31/13 | $314.52 | $314.52 | $1.28 |
| 7/30/13 | $313.82 | $313.82 | $1.08 |
| 7/29/13 | $313.74 | $313.74 | $1.02 |
| 7/26/13 | $314.50 | $314.50 | $1.02 |
| 7/25/13 | $314.37 | $314.37 | $0.96 |
| 7/24/13 | $313.40 | $313.40 | $0.89 |
| 7/23/13 | $313.79 | $313.79 | $0.70 |
| 7/22/13 | $314.40 | $314.40 | $0.64 |
| 7/19/13 | $314.19 | $314.19 | $0.57 |
| 7/18/13 | $314.78 | $314.78 | $0.51 |
| 7/17/13 | $314.55 | $314.55 | $0.45 |
| 7/16/13 | $314.41 | $314.41 | $0.26 |
| 7/15/13 | $314.54 | $314.54 | $0.19 |
| 7/12/13 | $314.27 | $314.27 | $0.13 |
| 7/11/13 | $313.45 | $313.45 | $0.06 |
| 7/10/13 | $313.90 | $313.90 | $1.90 |
| 7/9/13 | $313.47 | $313.47 | $1.71 |
| 7/8/13 | $312.92 | $312.92 | $1.65 |
| 7/5/13 | $313.11 | $313.11 | $1.59 |
| 7/3/13 | $312.93 | $312.93 | $1.52 |
| 7/2/13 | $313.53 | $313.53 | $1.46 |
| 7/1/13 | $313.33 | $313.33 | $1.27 |
| 6/28/13 | $314.68 | $314.68 | $1.14 |
| 6/27/13 | $313.38 | $313.38 | $1.08 |
| 6/26/13 | $312.25 | $312.25 | $1.02 |
| 6/25/13 | $312.59 | $312.59 | $0.83 |
| 6/24/13 | $314.63 | $314.63 | $0.76 |
| 6/21/13 | $314.10 | $314.10 | $0.70 |
| 6/20/13 | $315.06 | $315.06 | $0.64 |
| 6/19/13 | $315.84 | $315.84 | $0.57 |
| 6/18/13 | $315.53 | $315.53 | $0.38 |
| 6/17/13 | $315.04 | $315.04 | $0.32 |
| 6/14/13 | $315.65 | $315.65 | $0.25 |
| 6/13/13 | $315.61 | $315.61 | $0.19 |
| 6/12/13 | $315.55 | $315.55 | $0.12 |
| 6/11/13 | $316.03 | $316.03 | $1.85 |
| 6/10/13 | $316.91 | $316.91 | $1.79 |
| 6/7/13 | $316.43 | $316.43 | $1.72 |
| 6/6/13 | $316.98 | $316.98 | $1.66 |
| 6/5/13 | $317.29 | $317.29 | $1.60 |
| 6/4/13 | $317.56 | $317.56 | $1.40 |
| 6/3/13 | $317.56 | $317.56 | $1.34 |
| 5/31/13 | $318.16 | $318.16 | $1.28 |
| 5/30/13 | $318.44 | $318.44 | $1.21 |
| 5/29/13 | $318.43 | $318.43 | $1.15 |
| 5/28/13 | $318.76 | $318.76 | $1.02 |
| 5/24/13 | $319.35 | $319.35 | $0.96 |
| 5/23/13 | $319.29 | $319.29 | $0.90 |
| 5/22/13 | $319.61 | $319.61 | $0.83 |
| 5/21/13 | $319.56 | $319.56 | $0.57 |
| 5/20/13 | $319.67 | $319.67 | $0.51 |
| 5/17/13 | $319.45 | $319.45 | $0.44 |
| 5/16/13 | $319.52 | $319.52 | $0.38 |
| 5/15/13 | $320.05 | $320.05 | $0.32 |
| 5/14/13 | $320.11 | $320.11 | $0.13 |
| 5/13/13 | $320.45 | $320.45 | $0.06 |
| 5/10/13 | $370.06 | $370.06 | $1.84 |
| 5/9/13 | $370.03 | $370.03 | $1.78 |
| 5/8/13 | $369.93 | $369.93 | $1.72 |
| 5/7/13 | $370.06 | $370.06 | $1.53 |
| 5/6/13 | $369.89 | $369.89 | $1.47 |
| 5/3/13 | $370.30 | $370.30 | $1.40 |
| 5/2/13 | $369.93 | $369.93 | $1.34 |
| 5/1/13 | $370.20 | $370.20 | $1.28 |
| 4/30/13 | $369.81 | $369.81 | $1.09 |
| 4/29/13 | $370.37 | $370.37 | $1.03 |
| 4/26/13 | $369.72 | $369.72 | $0.97 |
| 4/25/13 | $369.96 | $369.96 | $0.91 |
| 4/24/13 | $369.96 | $369.96 | $0.85 |
| 4/23/13 | $369.83 | $369.83 | $0.66 |
| 4/22/13 | $369.99 | $369.99 | $0.60 |
| 4/19/13 | $370.37 | $370.37 | $0.54 |
| 4/18/13 | $370.26 | $370.26 | $0.48 |
| 4/17/13 | $370.02 | $370.02 | $0.41 |
| 4/16/13 | $370.06 | $370.06 | $0.23 |
| 4/15/13 | $369.81 | $369.81 | $0.17 |
| 4/12/13 | $369.98 | $369.98 | $0.11 |
| 4/11/13 | $370.24 | $370.24 | $0.07 |
| 4/10/13 | $412.51 | $412.51 | $2.35 |
| 4/9/13 | $412.71 | $412.71 | $2.12 |
| 4/8/13 | $411.96 | $411.96 | $2.05 |
| 4/5/13 | $412.14 | $412.14 | $1.97 |
| 4/4/13 | $412.45 | $412.45 | $1.90 |
| 4/3/13 | $412.49 | $412.49 | $1.82 |
| 4/2/13 | $412.61 | $412.61 | $1.60 |
| 4/1/13 | $412.54 | $412.54 | $1.53 |
| 3/28/13 | $412.82 | $412.82 | $1.45 |
| 3/27/13 | $412.95 | $412.95 | $1.43 |
| 3/26/13 | $413.02 | $413.02 | $1.35 |
| 3/25/13 | $412.80 | $412.80 | $1.10 |
| 3/22/13 | $412.85 | $412.85 | $1.01 |
| 3/21/13 | $412.89 | $412.89 | $0.93 |
| 3/20/13 | $411.54 | $411.54 | $0.85 |
| 3/19/13 | $411.56 | $411.56 | $0.59 |
| 3/18/13 | $411.17 | $411.17 | $0.51 |
| 3/15/13 | $410.83 | $410.83 | $0.43 |
| 3/14/13 | $411.37 | $411.37 | $0.34 |
| 3/13/13 | $411.39 | $411.39 | $0.25 |
| 3/12/13 | $411.69 | $411.69 | $2.54 |
| 3/11/13 | $411.35 | $411.35 | $2.46 |
| 3/8/13 | $411.81 | $411.81 | $2.37 |
| 3/7/13 | $411.60 | $411.60 | $2.29 |
| 3/6/13 | $411.12 | $411.12 | $2.20 |
| 3/5/13 | $411.65 | $411.65 | $1.95 |
| 3/4/13 | $411.24 | $411.24 | $1.86 |
| 3/1/13 | $411.54 | $411.54 | $1.78 |
| 2/28/13 | $411.97 | $411.97 | $1.69 |
| 2/27/13 | $411.98 | $411.98 | $1.61 |
| 2/26/13 | $411.67 | $411.67 | $1.35 |
| 2/25/13 | $412.13 | $412.13 | $1.10 |
| 2/22/13 | $412.25 | $412.25 | $1.02 |
| 2/21/13 | $412.48 | $412.48 | $0.93 |
| 2/20/13 | $412.41 | $412.41 | $0.85 |
| 2/19/13 | $412.37 | $412.37 | $0.59 |
| 2/15/13 | $412.08 | $412.08 | $0.51 |
| 2/14/13 | $411.70 | $411.70 | $0.42 |
| 2/13/13 | $411.52 | $411.52 | $0.33 |
| 2/12/13 | $412.84 | $412.84 | $2.52 |
| 2/11/13 | $411.93 | $411.93 | $2.44 |
| 2/8/13 | $412.45 | $412.45 | $2.35 |
| 2/7/13 | $411.91 | $411.91 | $2.27 |
| 2/6/13 | $412.30 | $412.30 | $2.19 |
| 2/5/13 | $412.34 | $412.34 | $1.93 |
| 2/4/13 | $412.96 | $412.96 | $1.85 |
| 2/1/13 | $412.63 | $412.63 | $1.77 |
| 1/31/13 | $413.75 | $413.75 | $1.68 |
| 1/30/13 | $412.72 | $412.72 | $1.59 |
| 1/29/13 | $412.32 | $412.32 | $1.34 |
| 1/28/13 | $412.13 | $412.13 | $1.34 |
| 1/25/13 | $412.11 | $412.11 | $1.25 |
| 1/24/13 | $412.08 | $412.08 | $1.17 |
| 1/23/13 | $412.27 | $412.27 | $1.09 |
| 1/22/13 | $412.33 | $412.33 | $0.84 |
| 1/18/13 | $412.58 | $412.58 | $0.75 |
| 1/17/13 | $412.96 | $412.96 | $0.67 |
| 1/16/13 | $412.92 | $412.92 | $0.59 |
| 1/15/13 | $413.37 | $413.37 | $0.25 |
| 1/14/13 | $412.57 | $412.57 | $0.17 |
| 1/11/13 | $412.75 | $412.75 | $0.08 |
| 1/10/13 | $418.51 | $418.51 | $2.53 |
| 1/9/13 | $418.69 | $418.69 | $2.45 |
| 1/8/13 | $418.94 | $418.94 | $2.20 |
| 1/7/13 | $418.57 | $418.57 | $2.11 |
| 1/4/13 | $418.39 | $418.39 | $2.03 |
| 1/3/13 | $418.40 | $418.40 | $1.95 |
| 1/2/13 | $417.57 | $417.57 | $1.86 |
| 12/31/12 | $417.81 | $417.81 | $1.61 |
| 12/28/12 | $417.97 | $417.97 | $1.53 |
| 12/27/12 | $417.89 | $417.89 | $1.44 |
| 12/26/12 | $417.67 | $417.67 | $1.36 |
| 12/24/12 | $417.99 | $417.99 | $1.11 |
| 12/21/12 | $418.27 | $418.27 | $1.03 |
| 12/20/12 | $418.52 | $418.52 | $0.94 |
| 12/19/12 | $418.52 | $418.52 | $0.77 |
| 12/18/12 | $418.38 | $418.38 | $0.51 |
| 12/17/12 | $418.48 | $418.48 | $0.43 |
| 12/14/12 | $419.88 | $419.88 | $0.34 |
| 12/13/12 | $420.06 | $420.06 | $0.26 |
| 12/12/12 | $419.70 | $419.70 | $0.17 |
| 12/11/12 | $436.86 | $436.86 | $2.45 |
| 12/10/12 | $437.76 | $437.76 | $2.36 |
| 12/7/12 | $438.10 | $438.10 | $2.28 |
| 12/6/12 | $437.94 | $437.94 | $2.19 |
| 12/5/12 | $437.66 | $437.66 | $2.11 |
| 12/4/12 | $437.33 | $437.33 | $1.85 |
| 12/3/12 | $437.24 | $437.24 | $1.77 |
| 11/30/12 | $437.50 | $437.50 | $1.69 |
| 11/29/12 | $437.59 | $437.59 | $1.60 |
| 11/28/12 | $437.31 | $437.31 | $1.52 |
| 11/27/12 | $437.23 | $437.23 | $1.27 |
| 11/26/12 | $436.53 | $436.53 | $1.19 |
| 11/23/12 | $436.98 | $436.98 | $1.10 |
| 11/21/12 | $437.22 | $437.22 | $1.02 |
| 11/20/12 | $436.75 | $436.75 | $0.94 |
| 11/19/12 | $436.68 | $436.68 | $0.69 |
| 11/16/12 | $436.96 | $436.96 | $0.52 |
| 11/15/12 | $437.21 | $437.21 | $0.44 |
| 11/14/12 | $436.84 | $436.84 | $0.35 |
| 11/13/12 | $436.85 | $436.85 | $0.08 |
| 11/12/12 | $437.17 | $437.17 | $2.66 |
| 11/9/12 | $437.62 | $437.62 | $2.66 |
| 11/8/12 | $437.77 | $437.77 | $2.57 |
| 11/7/12 | $437.14 | $437.14 | $2.48 |
| 11/6/12 | $438.50 | $438.50 | $2.12 |
| 11/5/12 | $438.16 | $438.16 | $2.04 |
| 11/2/12 | $439.01 | $439.01 | $1.95 |
| 11/1/12 | $438.23 | $438.23 | $1.86 |
| 10/31/12 | $437.30 | $437.30 | $1.77 |
| 10/26/12 | $438.05 | $438.05 | $1.41 |
| 10/25/12 | $437.58 | $437.58 | $1.32 |
| 10/24/12 | $437.72 | $437.72 | $1.24 |
| 10/23/12 | $437.79 | $437.79 | $0.97 |
| 10/22/12 | $438.38 | $438.38 | $0.88 |
| 10/19/12 | $438.52 | $438.52 | $0.79 |
| 10/18/12 | $438.69 | $438.69 | $0.70 |
| 10/17/12 | $440.04 | $440.04 | $0.62 |
| 10/16/12 | $439.76 | $439.76 | $0.35 |
| 10/15/12 | $440.26 | $440.26 | $0.26 |
| 10/12/12 | $439.87 | $439.87 | $0.17 |
| 10/11/12 | $439.45 | $439.45 | $0.08 |
| 10/10/12 | $524.61 | $524.61 | $2.73 |
| 10/9/12 | $524.61 | $524.61 | $2.46 |
| 10/8/12 | $524.01 | $524.01 | $2.37 |
| 10/5/12 | $524.01 | $524.01 | $2.37 |
| 10/4/12 | $524.47 | $524.47 | $2.29 |
| 10/3/12 | $525.14 | $525.14 | $2.20 |
| 10/2/12 | $525.00 | $525.00 | $1.85 |
| 10/1/12 | $523.58 | $523.58 | $1.76 |
| 9/28/12 | $524.33 | $524.33 | $1.67 |
| 9/27/12 | $524.27 | $524.27 | $1.58 |
| 9/26/12 | $524.59 | $524.59 | $1.50 |
| 9/25/12 | $525.57 | $525.57 | $1.23 |
| 9/24/12 | $525.86 | $525.86 | $1.19 |
| 9/21/12 | $525.57 | $525.57 | $1.10 |
| 9/20/12 | $525.28 | $525.28 | $1.08 |
| 9/19/12 | $525.43 | $525.43 | $0.97 |
| 9/18/12 | $525.38 | $525.38 | $0.65 |
| 9/17/12 | $525.48 | $525.48 | $0.54 |
| 9/14/12 | $525.70 | $525.70 | $0.43 |
| 9/13/12 | $525.91 | $525.91 | $0.32 |
| 9/12/12 | $525.72 | $525.72 | $0.21 |
| 9/11/12 | $599.71 | $599.71 | $3.35 |
| 9/10/12 | $599.73 | $599.73 | $3.24 |
| 9/7/12 | $600.03 | $600.03 | $3.13 |
| 9/6/12 | $600.43 | $600.43 | $3.02 |
| 9/5/12 | $599.24 | $599.24 | $2.91 |
| 9/4/12 | $598.36 | $598.36 | $2.59 |
| 8/31/12 | $598.51 | $598.51 | $2.48 |
| 8/30/12 | $598.16 | $598.16 | $2.37 |
| 8/29/12 | $598.06 | $598.06 | $2.25 |
| 8/28/12 | $598.14 | $598.14 | $1.91 |
| 8/27/12 | $598.59 | $598.59 | $1.80 |
| 8/24/12 | $598.03 | $598.03 | $1.69 |
| 8/23/12 | $598.61 | $598.61 | $1.57 |
| 8/22/12 | $598.66 | $598.66 | $1.46 |
| 8/21/12 | $598.81 | $598.81 | $1.11 |
| 8/20/12 | $598.46 | $598.46 | $0.98 |
| 8/17/12 | $598.70 | $598.70 | $0.86 |
| 8/16/12 | $597.87 | $597.87 | $0.74 |
| 8/15/12 | $596.46 | $596.46 | $0.62 |
| 8/14/12 | $596.28 | $596.28 | $0.25 |
| 8/13/12 | $597.40 | $597.40 | $0.12 |
| 8/10/12 | $596.48 | $596.48 | $3.65 |
| 8/9/12 | $595.80 | $595.80 | $3.53 |
| 8/8/12 | $596.35 | $596.35 | $3.41 |
| 8/7/12 | $596.27 | $596.27 | $3.04 |
| 8/6/12 | $596.41 | $596.41 | $2.92 |
| 8/3/12 | $596.78 | $596.78 | $2.80 |
| 8/2/12 | $596.21 | $596.21 | $2.68 |
| 8/1/12 | $596.89 | $596.89 | $2.55 |
| 7/31/12 | $596.73 | $596.73 | $2.19 |
| 7/30/12 | $596.34 | $596.34 | $2.07 |
| 7/27/12 | $595.30 | $595.30 | $1.94 |
| 7/26/12 | $595.05 | $595.05 | $1.94 |
| 7/25/12 | $595.24 | $595.24 | $1.82 |
| 7/24/12 | $594.79 | $594.79 | $1.46 |
| 7/23/12 | $596.14 | $596.14 | $1.34 |
| 7/20/12 | $596.52 | $596.52 | $1.21 |
| 7/19/12 | $596.07 | $596.07 | $1.09 |
| 7/18/12 | $595.94 | $595.94 | $0.97 |
| 7/17/12 | $595.77 | $595.77 | $0.61 |
| 7/16/12 | $594.45 | $594.45 | $0.49 |
| 7/13/12 | $595.43 | $595.43 | $0.37 |
| 7/12/12 | $594.97 | $594.97 | $0.24 |
| 7/11/12 | $595.24 | $595.24 | $0.12 |
| 7/10/12 | $594.89 | $594.89 | $3.41 |
| 7/9/12 | $594.97 | $594.97 | $3.29 |
| 7/6/12 | $594.50 | $594.50 | $3.17 |
| 7/5/12 | $594.92 | $594.92 | $3.05 |
| 7/3/12 | $595.48 | $595.48 | $2.92 |
| 7/2/12 | $595.96 | $595.96 | $2.56 |
| 6/29/12 | $594.93 | $594.93 | $2.44 |
| 6/28/12 | $593.67 | $593.67 | $2.19 |
| 6/27/12 | $593.55 | $593.55 | $2.07 |
| 6/26/12 | $593.79 | $593.79 | $1.71 |
| 6/25/12 | $594.65 | $594.65 | $1.59 |
| 6/22/12 | $595.95 | $595.95 | $1.47 |
| 6/21/12 | $595.64 | $595.64 | $1.34 |
| 6/20/12 | $594.68 | $594.68 | $1.21 |
| 6/19/12 | $594.43 | $594.43 | $0.85 |
| 6/18/12 | $593.21 | $593.21 | $0.73 |
| 6/15/12 | $593.26 | $593.26 | $0.61 |
| 6/14/12 | $593.18 | $593.18 | $0.49 |
| 6/13/12 | $592.79 | $592.79 | $0.36 |
| 6/12/12 | $593.15 | $593.15 | $3.61 |
| 6/11/12 | $592.52 | $592.52 | $3.49 |
| 6/8/12 | $591.45 | $591.45 | $3.37 |
| 6/7/12 | $590.93 | $590.93 | $3.25 |
| 6/6/12 | $591.62 | $591.62 | $3.13 |
| 6/5/12 | $590.17 | $590.17 | $2.77 |
| 6/4/12 | $591.39 | $591.39 | $2.65 |
| 6/1/12 | $591.46 | $591.46 | $2.53 |
| 5/31/12 | $591.60 | $591.60 | $2.41 |
| 5/30/12 | $591.79 | $591.79 | $2.29 |
| 5/29/12 | $592.27 | $592.27 | $1.93 |
| 5/25/12 | $591.20 | $591.20 | $1.93 |
| 5/24/12 | $590.09 | $590.09 | $1.81 |
| 5/23/12 | $591.40 | $591.40 | $1.69 |
| 5/22/12 | $591.22 | $591.22 | $1.20 |
| 5/21/12 | $591.88 | $591.88 | $1.08 |
| 5/18/12 | $591.53 | $591.53 | $0.96 |
| 5/17/12 | $591.56 | $591.56 | $0.84 |
| 5/16/12 | $593.84 | $593.84 | $0.72 |
| 5/15/12 | $594.52 | $594.52 | $0.36 |
| 5/14/12 | $593.35 | $593.35 | $0.24 |
| 5/11/12 | $595.30 | $595.30 | $0.12 |
| 5/10/12 | $595.77 | $595.77 | $3.61 |
| 5/9/12 | $597.80 | $597.80 | $3.49 |
| 5/8/12 | $598.58 | $598.58 | $3.12 |
| 5/7/12 | $596.86 | $596.86 | $3.00 |
| 5/4/12 | $597.36 | $597.36 | $2.88 |
| 5/3/12 | $596.86 | $596.86 | $2.76 |
| 5/2/12 | $595.38 | $595.38 | $2.64 |
| 5/1/12 | $596.82 | $596.82 | $2.28 |
| 4/30/12 | $596.41 | $596.41 | $2.16 |
| 4/27/12 | $595.93 | $595.93 | $2.04 |
| 4/26/12 | $595.95 | $595.95 | $1.92 |
| 4/25/12 | $595.40 | $595.40 | $1.80 |
| 4/24/12 | $594.52 | $594.52 | $1.44 |
| 4/23/12 | $594.83 | $594.83 | $1.32 |
| 4/20/12 | $596.58 | $596.58 | $1.20 |
| 4/19/12 | $595.91 | $595.91 | $1.08 |
| 4/18/12 | $596.76 | $596.76 | $0.96 |
| 4/17/12 | $597.14 | $597.14 | $0.60 |
| 4/16/12 | $595.75 | $595.75 | $0.48 |
| 4/13/12 | $596.95 | $596.95 | $0.36 |
| 4/12/12 | $596.78 | $596.78 | $0.24 |
| 4/11/12 | $596.39 | $596.39 | $0.12 |
| 4/10/12 | $680.37 | $680.37 | $3.33 |
| 4/9/12 | $681.39 | $681.39 | $3.21 |
| 4/5/12 | $680.81 | $680.81 | $3.09 |
| 4/4/12 | $681.31 | $681.31 | $2.97 |
| 4/3/12 | $681.87 | $681.87 | $2.85 |
| 4/2/12 | $681.47 | $681.47 | $2.37 |
| 3/30/12 | $682.10 | $682.10 | $2.25 |
| 3/29/12 | $682.30 | $682.30 | $2.14 |
| 3/28/12 | $681.92 | $681.92 | $2.02 |
| 3/27/12 | $683.88 | $683.88 | $1.78 |
| 3/26/12 | $682.40 | $682.40 | $1.66 |
| 3/23/12 | $682.50 | $682.50 | $1.54 |
| 3/22/12 | $682.27 | $682.27 | $1.42 |
| 3/21/12 | $683.50 | $683.50 | $1.30 |
| 3/20/12 | $683.28 | $683.28 | $1.00 |
| 3/19/12 | $683.69 | $683.69 | $0.88 |
| 3/16/12 | $682.77 | $682.77 | $0.75 |
| 3/15/12 | $682.61 | $682.61 | $0.62 |
| 3/14/12 | $682.57 | $682.57 | $0.50 |
| 3/13/12 | $683.42 | $683.42 | $0.13 |
| 3/12/12 | $682.85 | $682.85 | $4.14 |
| 3/9/12 | $683.23 | $683.23 | $4.00 |
| 3/8/12 | $682.63 | $682.63 | $3.86 |
| 3/7/12 | $683.30 | $683.30 | $3.72 |
| 3/6/12 | $684.32 | $684.32 | $3.31 |
| 3/5/12 | $684.58 | $684.58 | $3.17 |
| 3/2/12 | $683.91 | $683.91 | $3.04 |
| 3/1/12 | $683.57 | $683.57 | $2.90 |
| 2/29/12 | $684.23 | $684.23 | $2.76 |
| 2/28/12 | $683.69 | $683.69 | $2.35 |
| 2/27/12 | $685.12 | $685.12 | $2.21 |
| 2/24/12 | $683.44 | $683.44 | $1.93 |
| 2/23/12 | $681.26 | $681.26 | $1.79 |
| 2/22/12 | $680.61 | $680.61 | $1.65 |
| 2/21/12 | $679.61 | $679.61 | $1.24 |
| 2/17/12 | $679.83 | $679.83 | $1.10 |
| 2/16/12 | $678.82 | $678.82 | $0.97 |
| 2/15/12 | $679.51 | $679.51 | $0.83 |
| 2/14/12 | $679.65 | $679.65 | $0.28 |
| 2/13/12 | $678.67 | $678.67 | $0.13 |
| 2/10/12 | $679.04 | $679.04 | $4.16 |
| 2/9/12 | $678.44 | $678.44 | $4.02 |
| 2/8/12 | $677.43 | $677.43 | $3.89 |
| 2/7/12 | $676.75 | $676.75 | $3.48 |
| 2/6/12 | $677.29 | $677.29 | $3.34 |
| 2/3/12 | $677.26 | $677.26 | $3.20 |
| 2/2/12 | $676.30 | $676.30 | $3.06 |
| 2/1/12 | $676.59 | $676.59 | $2.93 |
| 1/31/12 | $675.79 | $675.79 | $2.51 |
| 1/30/12 | $675.92 | $675.92 | $2.37 |
| 1/27/12 | $677.26 | $677.26 | $2.24 |
| 1/26/12 | $677.25 | $677.25 | $2.23 |
| 1/25/12 | $675.56 | $675.56 | $2.09 |
| 1/24/12 | $675.86 | $675.86 | $1.65 |
| 1/23/12 | $675.61 | $675.61 | $1.52 |
| 1/20/12 | $675.19 | $675.19 | $1.38 |
| 1/19/12 | $674.42 | $674.42 | $1.24 |
| 1/18/12 | $672.79 | $672.79 | $1.10 |
| 1/17/12 | $672.65 | $672.65 | $0.69 |
| 1/13/12 | $673.42 | $673.42 | $0.55 |
| 1/12/12 | $673.63 | $673.63 | $0.41 |
| 1/11/12 | $674.04 | $674.04 | $0.27 |
| 1/10/12 | $673.31 | $673.31 | $3.84 |
| 1/9/12 | $673.05 | $673.05 | $3.71 |
| 1/6/12 | $673.57 | $673.57 | $3.57 |
| 1/5/12 | $672.18 | $672.18 | $3.43 |
| 1/4/12 | $671.68 | $671.68 | $3.29 |
| 1/3/12 | $669.65 | $669.65 | $2.88 |
| 12/30/11 | $667.56 | $667.56 | $2.75 |
| 12/29/11 | $667.01 | $667.01 | $2.61 |
| 12/28/11 | $666.79 | $666.79 | $2.47 |
| 12/27/11 | $667.50 | $667.50 | $2.06 |
| 12/23/11 | $666.74 | $666.74 | $1.92 |
| 12/22/11 | $666.65 | $666.65 | $1.78 |
| 12/21/11 | $666.47 | $666.47 | $1.64 |
| 12/20/11 | $667.33 | $667.33 | $1.10 |
| 12/19/11 | $666.08 | $666.08 | $0.96 |
| 12/16/11 | $667.18 | $667.18 | $0.82 |
| 12/15/11 | $667.44 | $667.44 | $0.68 |
| 12/14/11 | $666.77 | $666.77 | $0.55 |
| 12/13/11 | $667.34 | $667.34 | $0.13 |
| 12/12/11 | $666.56 | $666.56 | $4.11 |
| 12/9/11 | $667.35 | $667.35 | $3.97 |
| 12/8/11 | $666.08 | $666.08 | $3.83 |
| 12/7/11 | $666.27 | $666.27 | $3.70 |
| 12/6/11 | $664.05 | $664.05 | $3.29 |
| 12/5/11 | $663.59 | $663.59 | $3.15 |
| 12/2/11 | $663.28 | $663.28 | $3.01 |
| 12/1/11 | $662.54 | $662.54 | $2.88 |
| 11/30/11 | $659.75 | $659.75 | $2.74 |
| 11/29/11 | $659.60 | $659.60 | $2.33 |
| 11/28/11 | $661.51 | $661.51 | $2.19 |
| 11/25/11 | $663.49 | $663.49 | $2.05 |
| 11/23/11 | $663.46 | $663.46 | $1.92 |
| 11/22/11 | $664.31 | $664.31 | $1.78 |
| 11/21/11 | $666.16 | $666.16 | $1.37 |
| 11/18/11 | $667.86 | $667.86 | $1.09 |
| 11/17/11 | $668.24 | $668.24 | $0.96 |
| 11/16/11 | $668.64 | $668.64 | $0.82 |
| 11/15/11 | $668.62 | $668.62 | $0.41 |
| 11/14/11 | $669.70 | $669.70 | $0.27 |
| 11/11/11 | $670.39 | $670.39 | $0.13 |
| 11/10/11 | $670.40 | $670.40 | $0.13 |
| 11/9/11 | $670.07 | $670.07 | $4.11 |
| 11/8/11 | $673.13 | $673.13 | $3.97 |
| 11/7/11 | $672.38 | $672.38 | $3.42 |
| 11/4/11 | $673.90 | $673.90 | $3.28 |
| 11/3/11 | $674.28 | $674.28 | $3.15 |
| 11/2/11 | $673.90 | $673.90 | $3.01 |
| 11/1/11 | $672.79 | $672.79 | $2.60 |
| 10/31/11 | $674.19 | $674.19 | $2.46 |
| 10/28/11 | $677.54 | $677.54 | $2.32 |
| 10/27/11 | $674.82 | $674.82 | $2.19 |
| 10/26/11 | $671.66 | $671.66 | $2.19 |
| 10/25/11 | $671.84 | $671.84 | $1.77 |
| 10/24/11 | $667.56 | $667.56 | $1.64 |
| 10/21/11 | $667.39 | $667.39 | $1.50 |
| 10/20/11 | $683.13 | $662.98 | $1.36 |
| 10/19/11 | $681.92 | $661.81 | $1.23 |
| 10/18/11 | $679.86 | $659.81 | $0.82 |
| 10/17/11 | $680.03 | $659.97 | $0.68 |
| 10/14/11 | $679.33 | $659.29 | $0.55 |
| 10/13/11 | $677.20 | $657.23 | $0.41 |
| 10/12/11 | $672.09 | $652.27 | $0.27 |
| 10/11/11 | $668.82 | $649.09 | $3.95 |
| 10/10/11 | $670.98 | $651.19 | $3.95 |
| 10/7/11 | $671.23 | $651.43 | $3.81 |
| 10/6/11 | $666.89 | $647.22 | $3.67 |
| 10/5/11 | $665.98 | $646.34 | $3.54 |
| 10/4/11 | $665.59 | $645.96 | $2.99 |
| 10/3/11 | $675.70 | $655.77 | $2.86 |
| 9/30/11 | $677.87 | $657.88 | $2.72 |
| 9/29/11 | $681.09 | $661.00 | $2.59 |
| 9/28/11 | $683.77 | $663.60 | $2.45 |
| 9/27/11 | $685.43 | $665.21 | $2.04 |
| 9/26/11 | $685.72 | $665.50 | $1.91 |
| 9/23/11 | $685.97 | $665.74 | $1.77 |
| 9/22/11 | $687.55 | $667.27 | $1.63 |
| 9/21/11 | $691.04 | $670.66 | $1.50 |
| 9/20/11 | $692.43 | $672.01 | $1.09 |
| 9/19/11 | $692.14 | $671.73 | $0.95 |
| 9/16/11 | $690.77 | $670.40 | $0.82 |
| 9/15/11 | $691.14 | $670.76 | $0.68 |
| 9/14/11 | $690.41 | $670.05 | $0.55 |
| 9/13/11 | $692.37 | $671.95 | $0.13 |
| 9/12/11 | $692.76 | $672.33 | $4.08 |
| 9/9/11 | $695.67 | $675.15 | $3.95 |
| 9/8/11 | $696.31 | $675.77 | $3.81 |
| 9/7/11 | $695.38 | $674.87 | $3.67 |
| 9/6/11 | $694.83 | $674.34 | $3.27 |
| 9/2/11 | $696.95 | $676.39 | $3.13 |
| 9/1/11 | $697.04 | $676.48 | $2.99 |
| 8/31/11 | $696.32 | $675.78 | $2.86 |
| 8/30/11 | $694.32 | $673.84 | $2.31 |
| 8/29/11 | $692.40 | $671.98 | $2.18 |
| 8/26/11 | $692.49 | $672.07 | $2.18 |
| 8/25/11 | $693.26 | $672.81 | $2.04 |
| 8/24/11 | $692.06 | $671.65 | $1.91 |
| 8/23/11 | $693.03 | $672.59 | $1.50 |
| 8/22/11 | $695.36 | $674.85 | $1.36 |
| 8/19/11 | $696.00 | $675.47 | $1.22 |
| 8/18/11 | $697.63 | $677.05 | $1.09 |
| 8/17/11 | $698.84 | $678.23 | $0.95 |
| 8/16/11 | $697.29 | $676.72 | $0.54 |
| 8/15/11 | $697.06 | $676.50 | $0.41 |
| 8/12/11 | $694.63 | $674.14 | $0.27 |
| 8/11/11 | $689.70 | $669.36 | $0.13 |
| 8/10/11 | $694.35 | $673.87 | $4.09 |
| 8/9/11 | $699.36 | $678.73 | $3.68 |
| 8/8/11 | $701.91 | $681.21 | $3.54 |
| 8/5/11 | $710.91 | $689.94 | $3.41 |
| 8/4/11 | $713.44 | $692.40 | $3.27 |
| 8/3/11 | $714.53 | $693.46 | $3.14 |
| 8/2/11 | $714.71 | $693.63 | $2.73 |
| 8/1/11 | $715.26 | $694.16 | $2.59 |
| 7/29/11 | $715.44 | $694.34 | $2.46 |
| 7/28/11 | $714.97 | $693.88 | $2.32 |
| 7/27/11 | $714.88 | $693.80 | $2.18 |
| 7/26/11 | $715.10 | $694.01 | $1.91 |
| 7/25/11 | $714.09 | $693.03 | $1.77 |
| 7/22/11 | $714.75 | $693.67 | $1.63 |
| 7/21/11 | $713.43 | $692.39 | $1.50 |
| 7/20/11 | $713.89 | $692.83 | $1.36 |
| 7/19/11 | $713.72 | $692.67 | $0.95 |
| 7/18/11 | $713.40 | $692.36 | $0.81 |
| 7/15/11 | $713.70 | $692.65 | $0.68 |
| 7/14/11 | $713.13 | $692.10 | $0.54 |
| 7/13/11 | $713.22 | $692.18 | $0.40 |
| 7/12/11 | $735.13 | $713.45 | $4.25 |
| 7/11/11 | $735.80 | $714.10 | $4.11 |
| 7/8/11 | $734.99 | $713.31 | $3.97 |
| 7/7/11 | $734.75 | $713.08 | $3.84 |
| 7/6/11 | $733.60 | $711.96 | $3.70 |
| 7/5/11 | $732.38 | $710.78 | $3.27 |
| 7/1/11 | $730.40 | $708.86 | $3.13 |
| 6/30/11 | $730.86 | $709.30 | $2.98 |
| 6/29/11 | $729.54 | $708.02 | $2.84 |
| 6/28/11 | $730.61 | $709.06 | $2.27 |
| 6/27/11 | $730.75 | $709.20 | $2.12 |
| 6/24/11 | $732.98 | $711.36 | $1.98 |
| 6/23/11 | $733.68 | $712.04 | $1.84 |
| 6/22/11 | $733.02 | $711.40 | $1.70 |
| 6/21/11 | $731.35 | $709.78 | $1.28 |
| 6/20/11 | $732.21 | $710.61 | $1.13 |
| 6/17/11 | $733.35 | $711.72 | $0.99 |
| 6/16/11 | $733.48 | $711.85 | $0.85 |
| 6/15/11 | $735.13 | $713.45 | $0.71 |
| 6/14/11 | $734.41 | $712.75 | $0.28 |
| 6/13/11 | $734.87 | $713.20 | $0.14 |
| 6/10/11 | $829.66 | $805.19 | $4.49 |
| 6/9/11 | $830.43 | $805.94 | $4.35 |
| 6/8/11 | $832.16 | $807.62 | $4.21 |
| 6/7/11 | $831.46 | $806.94 | $3.79 |
| 6/6/11 | $831.26 | $806.74 | $3.65 |
| 6/3/11 | $831.23 | $806.71 | $3.50 |
| 6/2/11 | $831.95 | $807.41 | $3.42 |
| 6/1/11 | $833.04 | $808.47 | $3.27 |
| 5/31/11 | $832.49 | $807.94 | $2.82 |
| 5/27/11 | $832.24 | $807.69 | $2.67 |
| 5/26/11 | $832.28 | $807.73 | $2.52 |
| 5/25/11 | $832.93 | $808.36 | $2.52 |
| 5/24/11 | $832.74 | $808.18 | $1.90 |
| 5/23/11 | $832.67 | $808.11 | $1.74 |
| 5/20/11 | $832.50 | $807.95 | $1.58 |
| 5/19/11 | $831.92 | $807.38 | $1.43 |
| 5/18/11 | $831.75 | $807.22 | $1.27 |
| 5/17/11 | $832.42 | $807.87 | $0.79 |
| 5/16/11 | $832.70 | $808.14 | $0.63 |
| 5/13/11 | $832.01 | $807.47 | $0.47 |
| 5/12/11 | $832.09 | $807.55 | $0.31 |
| 5/11/11 | $832.12 | $807.58 | $0.15 |
| 5/10/11 | $869.64 | $843.99 | $4.52 |
| 5/9/11 | $870.30 | $844.63 | $4.36 |
| 5/6/11 | $871.19 | $845.50 | $4.20 |
| 5/5/11 | $870.96 | $845.27 | $4.04 |
| 5/4/11 | $870.25 | $844.58 | $3.88 |
| 5/3/11 | $870.43 | $844.76 | $3.41 |
| 5/2/11 | $870.12 | $844.46 | $3.25 |
| 4/29/11 | $870.07 | $844.41 | $3.09 |
| 4/28/11 | $865.66 | $840.13 | $2.93 |
| 4/27/11 | $865.24 | $839.72 | $2.78 |
| 4/26/11 | $864.54 | $839.04 | $2.30 |
| 4/25/11 | $864.41 | $838.92 | $2.14 |
| 4/21/11 | $864.24 | $838.75 | $1.98 |
| 4/20/11 | $864.35 | $838.86 | $1.82 |
| 4/19/11 | $864.54 | $839.04 | $1.65 |
| 4/18/11 | $865.08 | $839.57 | $0.99 |
| 4/15/11 | $864.75 | $839.25 | $0.83 |
| 4/14/11 | $863.78 | $838.30 | $0.66 |
| 4/13/11 | $863.54 | $838.07 | $0.49 |
| 4/12/11 | $864.15 | $838.66 | $4.93 |
| 4/11/11 | $863.81 | $838.33 | $4.77 |
| 4/8/11 | $864.03 | $838.55 | $4.60 |
| 4/7/11 | $864.55 | $839.05 | $4.44 |
| 4/6/11 | $862.29 | $836.86 | $4.27 |
| 4/5/11 | $862.72 | $837.28 | $3.78 |
| 4/4/11 | $865.53 | $840.00 | $3.61 |
| 4/1/11 | $864.90 | $839.39 | $3.45 |
| 3/31/11 | $865.15 | $839.63 | $3.29 |
| 3/30/11 | $866.16 | $840.61 | $3.12 |
| 3/29/11 | $866.50 | $840.94 | $2.63 |
| 3/28/11 | $866.60 | $841.04 | $2.63 |
| 3/25/11 | $865.79 | $840.25 | $2.46 |
| 3/24/11 | $865.75 | $840.22 | $2.30 |
| 3/23/11 | $866.73 | $841.17 | $2.13 |
| 3/22/11 | $866.34 | $840.79 | $1.64 |
| 3/21/11 | $865.95 | $840.41 | $1.47 |
| 3/18/11 | $866.73 | $841.17 | $1.31 |
| 3/17/11 | $865.95 | $840.41 | $1.15 |
| 3/16/11 | $866.43 | $840.88 | $0.98 |
| 3/15/11 | $865.85 | $840.31 | $0.49 |
| 3/14/11 | $868.92 | $843.29 | $0.32 |
| 3/11/11 | $868.75 | $843.13 | $0.16 |
| 3/10/11 | $900.69 | $874.13 | $5.03 |
| 3/9/11 | $899.87 | $873.33 | $4.86 |
| 3/8/11 | $898.90 | $872.39 | $4.38 |
| 3/7/11 | $899.84 | $873.30 | $4.22 |
| 3/4/11 | $899.72 | $873.18 | $4.05 |
| 3/3/11 | $896.70 | $870.25 | $3.88 |
| 3/2/11 | $898.63 | $872.13 | $3.72 |
| 3/1/11 | $897.84 | $871.36 | $3.21 |
| 2/28/11 | $898.06 | $871.57 | $3.04 |
| 2/25/11 | $898.08 | $871.59 | $2.87 |
| 2/24/11 | $897.35 | $870.88 | $2.70 |
| 2/23/11 | $898.47 | $871.97 | $2.19 |
| 2/22/11 | $899.63 | $873.10 | $1.69 |
| 2/18/11 | $897.18 | $870.72 | $1.52 |
| 2/17/11 | $897.45 | $870.98 | $1.35 |
| 2/16/11 | $896.71 | $870.26 | $1.18 |
| 2/15/11 | $896.37 | $869.93 | $0.51 |
| 2/14/11 | $895.43 | $869.02 | $0.34 |
| 2/11/11 | $895.41 | $869.00 | $0.16 |
| 2/10/11 | $895.45 | $869.04 | $5.07 |
| 2/9/11 | $896.49 | $870.05 | $4.90 |
| 2/8/11 | $896.56 | $870.12 | $4.40 |
| 2/7/11 | $896.82 | $870.37 | $4.23 |
| 2/4/11 | $893.69 | $867.33 | $4.06 |
| 2/3/11 | $893.81 | $867.45 | $3.89 |
| 2/2/11 | $892.88 | $866.55 | $3.72 |
| 2/1/11 | $892.00 | $865.69 | $3.22 |
| 1/31/11 | $892.21 | $865.90 | $3.05 |
| 1/28/11 | $891.03 | $864.75 | $2.88 |
| 1/27/11 | $891.99 | $865.68 | $2.71 |
| 1/26/11 | $891.67 | $865.37 | $2.71 |
| 1/25/11 | $892.34 | $866.02 | $2.20 |
| 1/24/11 | $890.91 | $864.63 | $2.03 |
| 1/21/11 | $890.03 | $863.78 | $1.86 |
| 1/20/11 | $887.64 | $861.46 | $1.70 |
| 1/19/11 | $890.18 | $863.93 | $1.53 |
| 1/18/11 | $889.45 | $863.22 | $1.02 |
| 1/14/11 | $889.74 | $863.50 | $0.85 |
| 1/13/11 | $890.26 | $864.00 | $0.68 |
| 1/12/11 | $889.19 | $862.96 | $0.50 |
| 1/11/11 | $955.76 | $927.57 | $5.12 |
| 1/10/11 | $956.04 | $927.84 | $4.95 |
| 1/7/11 | $955.56 | $927.38 | $4.78 |
| 1/6/11 | $954.19 | $926.05 | $4.61 |
| 1/5/11 | $952.11 | $924.03 | $4.44 |
| 1/4/11 | $952.65 | $924.55 | $3.91 |
| 1/3/11 | $952.73 | $924.63 | $3.73 |
| 12/31/10 | $952.66 | $924.56 | $3.55 |
| 12/30/10 | $950.90 | $922.85 | $3.38 |
| 12/29/10 | $949.39 | $921.39 | $3.20 |
| 12/28/10 | $948.01 | $920.05 | $2.67 |
| 12/27/10 | $949.76 | $921.75 | $2.67 |
| 12/23/10 | $950.09 | $922.07 | $2.49 |
| 12/22/10 | $949.91 | $921.89 | $2.32 |
| 12/21/10 | $949.65 | $921.64 | $2.14 |
| 12/20/10 | $950.45 | $922.42 | $1.45 |
| 12/17/10 | $952.11 | $924.03 | $1.27 |
| 12/16/10 | $951.34 | $923.28 | $1.08 |
| 12/15/10 | $951.66 | $923.59 | $0.90 |
| 12/14/10 | $950.27 | $922.24 | $0.36 |
| 12/13/10 | $951.63 | $923.56 | $0.18 |
| 12/10/10 | $948.01 | $920.05 | $5.42 |
| 12/9/10 | $947.33 | $919.39 | $5.24 |
| 12/8/10 | $947.46 | $919.52 | $5.06 |
| 12/7/10 | $948.09 | $920.13 | $4.51 |
| 12/6/10 | $949.25 | $921.25 | $4.33 |
| 12/3/10 | $947.59 | $919.64 | $4.15 |
| 12/2/10 | $945.17 | $917.29 | $3.97 |
| 12/1/10 | $944.90 | $917.03 | $3.79 |
| 11/30/10 | $943.99 | $916.15 | $3.25 |
| 11/29/10 | $944.64 | $916.78 | $3.06 |
| 11/26/10 | $947.55 | $919.60 | $2.88 |
| 11/24/10 | $946.73 | $918.81 | $2.70 |
| 11/23/10 | $949.48 | $921.48 | $2.52 |
| 11/22/10 | $952.67 | $924.57 | $1.98 |
| 11/19/10 | $951.93 | $923.85 | $1.62 |
| 11/18/10 | $951.16 | $923.11 | $1.44 |
| 11/17/10 | $949.35 | $921.35 | $1.26 |
| 11/16/10 | $950.08 | $922.06 | $0.72 |
| 11/15/10 | $951.12 | $923.07 | $0.54 |
| 11/12/10 | $954.70 | $926.54 | $0.36 |
| 11/11/10 | $956.26 | $928.06 | $0.18 |
| 11/10/10 | $957.15 | $928.92 | $0.18 |
| 11/9/10 | $955.92 | $927.73 | $5.42 |
| 11/8/10 | $955.79 | $927.60 | $4.87 |
| 11/5/10 | $957.02 | $928.79 | $4.51 |
| 11/4/10 | $957.31 | $929.08 | $4.33 |
| 11/3/10 | $955.39 | $927.21 | $4.15 |
| 11/2/10 | $953.57 | $925.45 | $3.61 |
| 11/1/10 | $953.96 | $925.82 | $3.43 |
| 10/29/10 | $954.82 | $926.66 | $3.25 |
| 10/28/10 | $953.80 | $925.67 | $3.07 |
| 10/27/10 | $951.48 | $923.42 | $2.89 |
| 10/26/10 | $950.34 | $922.31 | $2.53 |
| 10/25/10 | $950.69 | $922.65 | $2.35 |
| 10/22/10 | $952.07 | $923.99 | $2.17 |
| 10/21/10 | $950.89 | $922.84 | $1.99 |
| 10/20/10 | $950.16 | $922.14 | $1.81 |
| 10/19/10 | $950.29 | $922.26 | $1.27 |
| 10/18/10 | $950.18 | $922.16 | $1.08 |
| 10/15/10 | $948.27 | $920.30 | $0.90 |
| 10/14/10 | $949.16 | $921.17 | $0.72 |
| 10/13/10 | $950.35 | $922.32 | $0.54 |
| 10/12/10 | $947.66 | $919.71 | $5.41 |
| 10/11/10 | $947.04 | $919.11 | $5.41 |
| 10/8/10 | $947.06 | $919.13 | $5.23 |
| 10/7/10 | $945.43 | $917.55 | $5.05 |
| 10/6/10 | $945.41 | $917.53 | $4.87 |
| 10/5/10 | $943.81 | $915.97 | $4.15 |
| 10/4/10 | $943.38 | $915.56 | $3.97 |
| 10/1/10 | $942.60 | $914.80 | $3.79 |
| 9/30/10 | $941.71 | $913.94 | $3.61 |
| 9/29/10 | $941.29 | $913.53 | $3.43 |
| 9/28/10 | $941.76 | $913.98 | $2.89 |
| 9/27/10 | $941.13 | $913.37 | $2.71 |
| 9/24/10 | $940.61 | $912.87 | $2.52 |
| 9/23/10 | $937.74 | $910.08 | $2.34 |
| 9/22/10 | $939.92 | $912.20 | $2.16 |
| 9/21/10 | $939.40 | $911.69 | $1.62 |
| 9/20/10 | $937.87 | $910.21 | $1.44 |
| 9/17/10 | $936.68 | $909.05 | $1.26 |
| 9/16/10 | $936.52 | $908.90 | $1.08 |
| 9/15/10 | $936.23 | $908.62 | $0.90 |
| 9/14/10 | $935.71 | $908.11 | $0.36 |
| 9/13/10 | $934.09 | $906.54 | $0.18 |
| 9/10/10 | $1,012.83 | $982.96 | $5.72 |
| 9/9/10 | $1,012.29 | $982.43 | $5.54 |
| 9/8/10 | $1,012.33 | $982.47 | $5.36 |
| 9/7/10 | $1,011.60 | $981.76 | $4.82 |
| 9/3/10 | $1,009.00 | $979.24 | $4.64 |
| 9/2/10 | $1,009.47 | $979.70 | $4.46 |
| 9/1/10 | $1,009.24 | $979.47 | $4.28 |
| 8/31/10 | $1,008.85 | $979.10 | $3.54 |
| 8/30/10 | $1,009.23 | $979.46 | $3.34 |
| 8/27/10 | $1,007.89 | $978.16 | $3.15 |
| 8/26/10 | $1,009.76 | $979.98 | $3.15 |
| 8/25/10 | $1,004.93 | $975.29 | $2.95 |
| 8/24/10 | $1,006.51 | $976.82 | $2.36 |
| 8/23/10 | $1,007.47 | $977.76 | $2.16 |
| 8/20/10 | $1,006.43 | $976.75 | $1.96 |
| 8/19/10 | $1,007.27 | $977.56 | $1.77 |
| 8/18/10 | $1,006.70 | $977.01 | $1.57 |
| 8/17/10 | $1,007.41 | $977.70 | $0.98 |
| 8/16/10 | $1,005.27 | $975.62 | $0.79 |
| 8/13/10 | $1,008.20 | $978.46 | $0.59 |
| 8/12/10 | $1,009.06 | $979.30 | $0.39 |
| 8/11/10 | $1,009.38 | $979.61 | $0.19 |
| 8/10/10 | $1,011.60 | $981.76 | $5.46 |
| 8/9/10 | $1,011.99 | $982.14 | $5.26 |
| 8/6/10 | $1,011.43 | $981.60 | $5.07 |
| 8/5/10 | $1,011.89 | $982.05 | $4.87 |
| 8/4/10 | $1,010.81 | $981.00 | $4.68 |
| 8/3/10 | $1,011.81 | $981.97 | $4.09 |
| 8/2/10 | $1,010.52 | $980.72 | $3.90 |
| 7/30/10 | $1,008.21 | $978.47 | $3.70 |
| 7/29/10 | $1,007.41 | $977.70 | $3.51 |
| 7/28/10 | $1,005.69 | $976.03 | $3.31 |
| 7/27/10 | $1,005.34 | $975.69 | $2.92 |
| 7/26/10 | $1,005.36 | $975.71 | $2.73 |
| 7/23/10 | $1,003.16 | $973.57 | $2.53 |
| 7/22/10 | $1,002.60 | $973.03 | $2.34 |
| 7/21/10 | $999.29 | $969.82 | $2.14 |
| 7/20/10 | $997.25 | $967.84 | $1.56 |
| 7/19/10 | $997.07 | $967.66 | $1.36 |
| 7/16/10 | $996.77 | $967.37 | $1.17 |
| 7/15/10 | $994.98 | $965.63 | $0.97 |
| 7/14/10 | $995.45 | $966.09 | $0.78 |
| 7/13/10 | $997.07 | $967.66 | $0.19 |
| 7/12/10 | $995.96 | $966.59 | $3.12 |
| 7/9/10 | $1,010.14 | $980.35 | $2.92 |
| 7/8/10 | $1,009.38 | $979.61 | $2.73 |
| 7/7/10 | $1,009.38 | $979.61 | $2.53 |
| 7/6/10 | $1,008.77 | $979.02 | $1.95 |
| 7/2/10 | $1,008.34 | $978.60 | $1.75 |
| 7/1/10 | $1,008.34 | $978.60 | $1.56 |
| 6/30/10 | $1,008.25 | $978.51 | $1.36 |
| 6/29/10 | $1,007.74 | $978.02 | $0.58 |
| 6/28/10 | $1,007.19 | $977.48 | $0.39 |
| 6/25/10 | $1,006.37 | $976.69 | $0.19 |
| 6/24/10 | $1,004.93 | $975.29 | $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 | $0.3200 | $0.3200 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.3300 | $0.3300 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.3300 | $0.3300 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.3300 | $0.3300 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.3300 | $0.3300 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.3200 | $0.3200 |
| 12/11/14 | 12/15/14 | 12/26/14 | $45.8000 | $0.4300 | $46.2300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.6400 | $0.6400 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.6500 | $0.6500 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.6300 | $0.6300 |
| 8/13/14 | 8/15/14 | 8/25/14 | $49.2200 | $0.8900 | $50.1100 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.8700 | $0.8700 |
| 6/11/14 | 6/13/14 | 6/25/14 | $48.4800 | $1.1500 | $49.6300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $47.6700 | $1.4000 | $49.0700 |
| 4/11/14 | 4/15/14 | 4/25/14 | $45.9900 | $1.7000 | $47.6900 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $1.7800 | $1.7800 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $1.7800 | $1.7800 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $1.8100 | $1.8100 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $1.8100 | $1.8100 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $1.8000 | $1.8000 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $1.8100 | $1.8100 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $1.8000 | $1.8000 |
| 8/13/13 | 8/15/13 | 8/26/13 | $11.6700 | $1.8800 | $13.5500 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $1.9000 | $1.9000 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $1.9200 | $1.9200 |
| 5/13/13 | 5/15/13 | 5/28/13 | $49.5900 | $1.8400 | $51.4300 |
| 4/11/13 | 4/15/13 | 4/25/13 | $42.1600 | $2.2800 | $44.4400 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $2.5400 | $2.5400 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $2.5200 | $2.5200 |
| 1/11/13 | 1/15/13 | 1/25/13 | $5.9000 | $2.5300 | $8.4300 |
| 12/12/12 | 12/14/12 | 12/26/12 | $18.2900 | $2.5300 | $20.8200 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $2.6600 | $2.6600 |
| 10/11/12 | 10/15/12 | 10/25/12 | $84.9900 | $2.7300 | $87.7200 |
| 9/12/12 | 9/14/12 | 9/25/12 | $75.1500 | $3.4500 | $78.6000 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.3100 | $4.3100 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $3.6500 | $3.6500 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $3.6100 | $3.6100 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $3.6100 | $3.6100 |
| 4/11/12 | 4/13/12 | 4/25/12 | $84.1600 | $3.5700 | $87.7300 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.1100 | $4.1100 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.1600 | $4.1600 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.1200 | $4.1200 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.1100 | $4.1100 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.1100 | $4.1100 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.0800 | $4.0800 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.0800 | $4.0800 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.0900 | $4.0900 |
| 7/13/11 | 7/15/11 | 7/25/11 | $21.4300 | $4.2500 | $25.6800 |
| 6/13/11 | 6/15/11 | 6/27/11 | $90.8900 | $4.4900 | $95.3800 |
| 5/11/11 | 5/13/11 | 5/25/11 | $37.9400 | $4.8400 | $42.7800 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $4.9300 | $4.9300 |
| 3/11/11 | 3/15/11 | 3/25/11 | $30.9800 | $5.0300 | $36.0100 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $5.0700 | $5.0700 |
| 1/12/11 | 1/14/11 | 1/25/11 | $65.1000 | $5.2800 | $70.3800 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $5.4200 | $5.4200 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.4200 | $5.4200 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $5.4100 | $5.4100 |
| 9/13/10 | 9/15/10 | 9/27/10 | $79.5400 | $5.7200 | $85.2600 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $5.8500 | $5.8500 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $3.1200 | $3.1200 |
| 2015 | $1.9600 |
| 2014 | $250.8900 |
| 2013 | $133.9500 |
| 2012 | $305.1000 |
| 2011 | $300.7000 |
| 2010 | $110.4800 |
| Total | $1,103.0800 |
*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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