| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/15/15 | $46.77 | $46.77 | $0.32 |
| 7/14/15 | $47.56 | $47.56 | $0.32 |
| 7/13/15 | $47.56 | $47.56 | $0.32 |
| 7/10/15 | $47.56 | $47.56 | $0.32 |
| 7/9/15 | $47.62 | $47.62 | $0.31 |
| 7/8/15 | $47.62 | $47.62 | $0.30 |
| 7/7/15 | $47.62 | $47.62 | $0.27 |
| 7/6/15 | $47.62 | $47.62 | $0.26 |
| 7/2/15 | $47.62 | $47.62 | $0.25 |
| 7/1/15 | $47.62 | $47.62 | $0.24 |
| 6/30/15 | $47.75 | $47.75 | $0.22 |
| 6/29/15 | $47.75 | $47.75 | $0.18 |
| 6/26/15 | $47.75 | $47.75 | $0.17 |
| 6/25/15 | $47.80 | $47.80 | $0.16 |
| 6/24/15 | $47.80 | $47.80 | $0.15 |
| 6/23/15 | $47.80 | $47.80 | $0.11 |
| 6/22/15 | $47.74 | $47.74 | $0.10 |
| 6/19/15 | $47.80 | $47.80 | $0.09 |
| 6/18/15 | $47.80 | $47.80 | $0.08 |
| 6/17/15 | $47.80 | $47.80 | $0.07 |
| 6/16/15 | $47.71 | $47.71 | $0.04 |
| 6/15/15 | $47.80 | $47.80 | $0.03 |
| 6/12/15 | $47.80 | $47.80 | $0.02 |
| 6/11/15 | $47.80 | $47.80 | $0.01 |
| 6/10/15 | $47.92 | $47.92 | $0.33 |
| 6/9/15 | $47.92 | $47.92 | $0.29 |
| 6/8/15 | $47.92 | $47.92 | $0.28 |
| 6/5/15 | $47.92 | $47.92 | $0.27 |
| 6/4/15 | $48.04 | $48.04 | $0.26 |
| 6/3/15 | $48.04 | $48.04 | $0.25 |
| 6/2/15 | $48.04 | $48.04 | $0.22 |
| 6/1/15 | $48.04 | $48.04 | $0.21 |
| 5/29/15 | $48.16 | $48.16 | $0.20 |
| 5/28/15 | $48.09 | $48.09 | $0.19 |
| 5/27/15 | $48.09 | $48.09 | $0.17 |
| 5/26/15 | $48.18 | $48.18 | $0.15 |
| 5/22/15 | $48.21 | $48.21 | $0.14 |
| 5/21/15 | $48.21 | $48.21 | $0.13 |
| 5/20/15 | $48.21 | $48.21 | $0.12 |
| 5/19/15 | $48.21 | $48.21 | $0.08 |
| 5/18/15 | $48.21 | $48.21 | $0.07 |
| 5/15/15 | $48.29 | $48.29 | $0.06 |
| 5/14/15 | $48.26 | $48.26 | $0.05 |
| 5/13/15 | $48.29 | $48.29 | $0.03 |
| 5/12/15 | $48.35 | $48.35 | $0.32 |
| 5/11/15 | $48.35 | $48.35 | $0.31 |
| 5/8/15 | $48.41 | $48.41 | $0.30 |
| 5/7/15 | $48.35 | $48.35 | $0.29 |
| 5/6/15 | $48.41 | $48.41 | $0.28 |
| 5/5/15 | $48.47 | $48.47 | $0.25 |
| 5/4/15 | $48.43 | $48.43 | $0.24 |
| 5/1/15 | $48.53 | $48.53 | $0.23 |
| 4/30/15 | $48.53 | $48.53 | $0.21 |
| 4/29/15 | $48.53 | $48.53 | $0.20 |
| 4/28/15 | $48.41 | $48.41 | $0.17 |
| 4/27/15 | $48.59 | $48.59 | $0.16 |
| 4/24/15 | $48.59 | $48.59 | $0.15 |
| 4/23/15 | $48.76 | $48.76 | $0.14 |
| 4/22/15 | $48.76 | $48.76 | $0.13 |
| 4/21/15 | $48.76 | $48.76 | $0.10 |
| 4/20/15 | $48.76 | $48.76 | $0.09 |
| 4/17/15 | $48.76 | $48.76 | $0.08 |
| 4/16/15 | $48.71 | $48.71 | $0.07 |
| 4/15/15 | $48.71 | $48.71 | $0.06 |
| 4/14/15 | $48.71 | $48.71 | $0.02 |
| 4/13/15 | $48.85 | $48.85 | $0.01 |
| 4/10/15 | $48.76 | $48.76 | $0.32 |
| 4/9/15 | $48.76 | $48.76 | $0.31 |
| 4/8/15 | $48.76 | $48.76 | $0.30 |
| 4/7/15 | $48.76 | $48.76 | $0.27 |
| 4/6/15 | $48.88 | $48.88 | $0.26 |
| 4/2/15 | $48.94 | $48.94 | $0.25 |
| 4/1/15 | $48.94 | $48.94 | $0.24 |
| 3/31/15 | $48.88 | $48.88 | $0.23 |
| 3/30/15 | $49.12 | $49.12 | $0.19 |
| 3/27/15 | $49.12 | $49.12 | $0.17 |
| 3/26/15 | $49.12 | $49.12 | $0.17 |
| 3/25/15 | $49.00 | $49.00 | $0.16 |
| 3/24/15 | $49.00 | $49.00 | $0.13 |
| 3/23/15 | $49.00 | $49.00 | $0.12 |
| 3/20/15 | $49.06 | $49.06 | $0.11 |
| 3/19/15 | $49.12 | $49.12 | $0.10 |
| 3/18/15 | $49.12 | $49.12 | $0.09 |
| 3/17/15 | $49.12 | $49.12 | $0.06 |
| 3/16/15 | $49.12 | $49.12 | $0.05 |
| 3/13/15 | $49.12 | $49.12 | $0.04 |
| 3/12/15 | $49.12 | $49.12 | $0.03 |
| 3/11/15 | $49.18 | $49.18 | $0.01 |
| 3/10/15 | $49.18 | $49.18 | $0.29 |
| 3/9/15 | $49.18 | $49.18 | $0.28 |
| 3/6/15 | $49.24 | $49.24 | $0.27 |
| 3/5/15 | $49.30 | $49.30 | $0.26 |
| 3/4/15 | $49.36 | $49.36 | $0.25 |
| 3/3/15 | $49.60 | $49.60 | $0.22 |
| 3/2/15 | $49.30 | $49.30 | $0.21 |
| 2/27/15 | $49.30 | $49.30 | $0.20 |
| 2/26/15 | $49.30 | $49.30 | $0.19 |
| 2/25/15 | $49.42 | $49.42 | $0.18 |
| 2/24/15 | $49.42 | $49.42 | $0.12 |
| 2/23/15 | $49.42 | $49.42 | $0.11 |
| 2/20/15 | $49.42 | $49.42 | $0.10 |
| 2/19/15 | $49.42 | $49.42 | $0.09 |
| 2/18/15 | $49.42 | $49.42 | $0.08 |
| 2/17/15 | $49.50 | $49.50 | $0.05 |
| 2/13/15 | $49.60 | $49.60 | $0.04 |
| 2/12/15 | $49.60 | $49.60 | $0.03 |
| 2/11/15 | $49.66 | $49.66 | $0.02 |
| 2/10/15 | $49.66 | $49.66 | $0.31 |
| 2/9/15 | $49.66 | $49.66 | $0.30 |
| 2/6/15 | $49.66 | $49.66 | $0.28 |
| 2/5/15 | $49.54 | $49.54 | $0.27 |
| 2/4/15 | $49.54 | $49.54 | $0.26 |
| 2/3/15 | $49.62 | $49.62 | $0.23 |
| 2/2/15 | $49.60 | $49.60 | $0.22 |
| 1/30/15 | $49.72 | $49.72 | $0.21 |
| 1/29/15 | $49.71 | $49.71 | $0.20 |
| 1/28/15 | $49.62 | $49.62 | $0.19 |
| 1/27/15 | $49.67 | $49.67 | $0.17 |
| 1/26/15 | $49.79 | $49.79 | $0.16 |
| 1/23/15 | $49.79 | $49.79 | $0.15 |
| 1/22/15 | $49.75 | $49.75 | $0.14 |
| 1/21/15 | $49.77 | $49.77 | $0.13 |
| 1/20/15 | $49.77 | $49.77 | $0.09 |
| 1/16/15 | $49.77 | $49.77 | $0.08 |
| 1/15/15 | $49.72 | $49.72 | $0.07 |
| 1/14/15 | $49.85 | $49.85 | $0.06 |
| 1/13/15 | $49.85 | $49.85 | $0.01 |
| 1/12/15 | $49.97 | $49.97 | $0.34 |
| 1/9/15 | $49.87 | $49.87 | $0.33 |
| 1/8/15 | $49.97 | $49.97 | $0.32 |
| 1/7/15 | $49.97 | $49.97 | $0.30 |
| 1/6/15 | $49.97 | $49.97 | $0.27 |
| 1/5/15 | $49.97 | $49.97 | $0.26 |
| 1/2/15 | $49.97 | $49.97 | $0.25 |
| 12/31/14 | $50.03 | $50.03 | $0.24 |
| 12/30/14 | $49.98 | $49.98 | $0.22 |
| 12/29/14 | $49.88 | $49.88 | $0.19 |
| 12/26/14 | $49.88 | $49.88 | $0.18 |
| 12/24/14 | $49.98 | $49.98 | $0.17 |
| 12/23/14 | $50.17 | $50.17 | $0.16 |
| 12/22/14 | $50.17 | $50.17 | $0.12 |
| 12/19/14 | $50.04 | $50.04 | $0.10 |
| 12/18/14 | $50.16 | $50.16 | $0.09 |
| 12/17/14 | $50.16 | $50.16 | $0.08 |
| 12/16/14 | $50.16 | $50.16 | $0.05 |
| 12/15/14 | $50.22 | $50.22 | $0.04 |
| 12/12/14 | $50.22 | $50.22 | $0.03 |
| 12/11/14 | $50.22 | $50.22 | $0.01 |
| 12/10/14 | $101.11 | $101.11 | $0.44 |
| 12/9/14 | $101.38 | $101.38 | $0.41 |
| 12/8/14 | $101.35 | $101.35 | $0.40 |
| 12/5/14 | $101.39 | $101.39 | $0.39 |
| 12/4/14 | $101.39 | $101.39 | $0.38 |
| 12/3/14 | $101.35 | $101.35 | $0.37 |
| 12/2/14 | $101.35 | $101.35 | $0.34 |
| 12/1/14 | $101.35 | $101.35 | $0.33 |
| 11/28/14 | $101.44 | $101.44 | $0.40 |
| 11/26/14 | $101.36 | $101.36 | $0.38 |
| 11/25/14 | $101.55 | $101.55 | $0.36 |
| 11/24/14 | $101.65 | $101.65 | $0.29 |
| 11/21/14 | $101.65 | $101.65 | $0.24 |
| 11/20/14 | $101.60 | $101.60 | $0.22 |
| 11/19/14 | $101.63 | $101.63 | $0.20 |
| 11/18/14 | $101.63 | $101.63 | $0.13 |
| 11/17/14 | $101.63 | $101.63 | $0.11 |
| 11/14/14 | $101.63 | $101.63 | $0.09 |
| 11/13/14 | $101.63 | $101.63 | $0.06 |
| 11/12/14 | $101.75 | $101.75 | $0.04 |
| 11/11/14 | $101.87 | $101.87 | $0.66 |
| 11/10/14 | $101.87 | $101.87 | $0.66 |
| 11/7/14 | $101.68 | $101.68 | $0.64 |
| 11/6/14 | $101.53 | $101.53 | $0.62 |
| 11/5/14 | $101.74 | $101.74 | $0.57 |
| 11/4/14 | $101.93 | $101.93 | $0.50 |
| 11/3/14 | $102.00 | $102.00 | $0.48 |
| 10/31/14 | $101.74 | $101.74 | $0.46 |
| 10/30/14 | $101.74 | $101.74 | $0.44 |
| 10/29/14 | $101.74 | $101.74 | $0.41 |
| 10/28/14 | $101.87 | $101.87 | $0.37 |
| 10/27/14 | $102.00 | $102.00 | $0.35 |
| 10/24/14 | $101.97 | $101.97 | $0.32 |
| 10/23/14 | $102.00 | $102.00 | $0.30 |
| 10/22/14 | $101.95 | $101.95 | $0.28 |
| 10/21/14 | $102.14 | $102.14 | $0.21 |
| 10/20/14 | $102.14 | $102.14 | $0.19 |
| 10/17/14 | $102.14 | $102.14 | $0.17 |
| 10/16/14 | $101.88 | $101.88 | $0.14 |
| 10/15/14 | $102.22 | $102.22 | $0.12 |
| 10/14/14 | $102.25 | $102.25 | $0.05 |
| 10/13/14 | $102.26 | $102.26 | $0.02 |
| 10/10/14 | $102.26 | $102.26 | $0.02 |
| 10/9/14 | $102.02 | $102.02 | $0.69 |
| 10/8/14 | $102.23 | $102.23 | $0.67 |
| 10/7/14 | $102.49 | $102.49 | $0.58 |
| 10/6/14 | $102.25 | $102.25 | $0.55 |
| 10/3/14 | $102.38 | $102.38 | $0.53 |
| 10/2/14 | $102.51 | $102.51 | $0.51 |
| 10/1/14 | $102.25 | $102.25 | $0.48 |
| 9/30/14 | $102.36 | $102.36 | $0.42 |
| 9/29/14 | $102.43 | $102.43 | $0.39 |
| 9/26/14 | $102.78 | $102.78 | $0.37 |
| 9/25/14 | $102.77 | $102.77 | $0.35 |
| 9/24/14 | $103.16 | $103.16 | $0.32 |
| 9/23/14 | $102.77 | $102.77 | $0.25 |
| 9/22/14 | $102.93 | $102.93 | $0.23 |
| 9/19/14 | $102.67 | $102.67 | $0.21 |
| 9/18/14 | $103.00 | $103.00 | $0.18 |
| 9/17/14 | $102.87 | $102.87 | $0.16 |
| 9/16/14 | $103.19 | $103.19 | $0.09 |
| 9/15/14 | $103.00 | $103.00 | $0.07 |
| 9/12/14 | $102.93 | $102.93 | $0.04 |
| 9/11/14 | $102.67 | $102.67 | $0.02 |
| 9/10/14 | $103.10 | $103.10 | $0.69 |
| 9/9/14 | $103.10 | $103.10 | $0.62 |
| 9/8/14 | $103.11 | $103.11 | $0.60 |
| 9/5/14 | $103.16 | $103.16 | $0.57 |
| 9/4/14 | $102.68 | $102.68 | $0.55 |
| 9/3/14 | $103.34 | $103.34 | $0.53 |
| 9/2/14 | $103.33 | $103.33 | $0.46 |
| 8/29/14 | $103.08 | $103.08 | $0.44 |
| 8/28/14 | $103.08 | $103.08 | $0.41 |
| 8/27/14 | $103.68 | $103.68 | $0.39 |
| 8/26/14 | $103.68 | $103.68 | $0.32 |
| 8/25/14 | $103.83 | $103.83 | $0.30 |
| 8/22/14 | $103.83 | $103.83 | $0.28 |
| 8/21/14 | $103.68 | $103.68 | $0.25 |
| 8/20/14 | $103.68 | $103.68 | $0.23 |
| 8/19/14 | $103.78 | $103.78 | $0.16 |
| 8/18/14 | $103.67 | $103.67 | $0.14 |
| 8/15/14 | $103.77 | $103.77 | $0.11 |
| 8/14/14 | $103.71 | $103.71 | $0.09 |
| 8/13/14 | $103.71 | $103.71 | $0.06 |
| 8/12/14 | $103.71 | $103.71 | $0.69 |
| 8/11/14 | $103.71 | $103.71 | $0.67 |
| 8/8/14 | $103.71 | $103.71 | $0.64 |
| 8/7/14 | $103.54 | $103.54 | $0.62 |
| 8/6/14 | $103.54 | $103.54 | $0.60 |
| 8/5/14 | $103.67 | $103.67 | $0.53 |
| 8/4/14 | $103.41 | $103.41 | $0.51 |
| 8/1/14 | $103.47 | $103.47 | $0.48 |
| 7/31/14 | $103.81 | $103.81 | $0.46 |
| 7/30/14 | $104.23 | $104.23 | $0.44 |
| 7/29/14 | $104.15 | $104.15 | $0.37 |
| 7/28/14 | $104.31 | $104.31 | $0.37 |
| 7/25/14 | $104.33 | $104.33 | $0.34 |
| 7/24/14 | $104.20 | $104.20 | $0.32 |
| 7/23/14 | $104.47 | $104.47 | $0.30 |
| 7/22/14 | $104.33 | $104.33 | $0.23 |
| 7/21/14 | $104.20 | $104.20 | $0.21 |
| 7/18/14 | $104.46 | $104.46 | $0.18 |
| 7/17/14 | $104.42 | $104.42 | $0.16 |
| 7/16/14 | $104.36 | $104.36 | $0.14 |
| 7/15/14 | $104.72 | $104.72 | $0.07 |
| 7/14/14 | $104.38 | $104.38 | $0.05 |
| 7/11/14 | $104.99 | $104.99 | $0.02 |
| 7/10/14 | $104.62 | $104.62 | $0.68 |
| 7/9/14 | $104.75 | $104.75 | $0.66 |
| 7/8/14 | $104.92 | $104.92 | $0.59 |
| 7/7/14 | $104.89 | $104.89 | $0.57 |
| 7/3/14 | $105.50 | $105.50 | $0.54 |
| 7/2/14 | $105.24 | $105.24 | $0.52 |
| 7/1/14 | $105.29 | $105.29 | $0.50 |
| 6/30/14 | $105.34 | $105.34 | $0.40 |
| 6/27/14 | $105.37 | $105.37 | $0.38 |
| 6/26/14 | $105.37 | $105.37 | $0.36 |
| 6/25/14 | $105.24 | $105.24 | $0.34 |
| 6/24/14 | $105.50 | $105.50 | $0.27 |
| 6/23/14 | $105.50 | $105.50 | $0.25 |
| 6/20/14 | $105.50 | $105.50 | $0.22 |
| 6/19/14 | $105.50 | $105.50 | $0.20 |
| 6/18/14 | $105.37 | $105.37 | $0.18 |
| 6/17/14 | $105.50 | $105.50 | $0.11 |
| 6/16/14 | $105.52 | $105.52 | $0.09 |
| 6/13/14 | $105.45 | $105.45 | $0.06 |
| 6/12/14 | $105.45 | $105.45 | $0.04 |
| 6/11/14 | $105.52 | $105.52 | $0.02 |
| 6/10/14 | $180.49 | $180.49 | $0.92 |
| 6/9/14 | $180.70 | $180.70 | $0.92 |
| 6/6/14 | $180.42 | $180.42 | $0.89 |
| 6/5/14 | $180.68 | $180.68 | $0.86 |
| 6/4/14 | $180.84 | $180.84 | $0.83 |
| 6/3/14 | $180.71 | $180.71 | $0.75 |
| 6/2/14 | $180.71 | $180.71 | $0.72 |
| 5/30/14 | $180.58 | $180.58 | $0.69 |
| 5/29/14 | $180.87 | $180.87 | $0.66 |
| 5/28/14 | $181.06 | $181.06 | $0.63 |
| 5/27/14 | $180.93 | $180.93 | $0.57 |
| 5/23/14 | $181.12 | $181.12 | $0.53 |
| 5/22/14 | $181.38 | $181.38 | $0.49 |
| 5/21/14 | $181.63 | $181.63 | $0.45 |
| 5/20/14 | $181.64 | $181.64 | $0.30 |
| 5/19/14 | $181.17 | $181.17 | $0.27 |
| 5/16/14 | $181.18 | $181.18 | $0.23 |
| 5/15/14 | $181.34 | $181.34 | $0.19 |
| 5/14/14 | $181.24 | $181.24 | $0.15 |
| 5/13/14 | $181.24 | $181.24 | $0.03 |
| 5/12/14 | $181.13 | $181.13 | $1.14 |
| 5/9/14 | $181.19 | $181.19 | $1.11 |
| 5/8/14 | $181.66 | $181.66 | $1.07 |
| 5/7/14 | $181.75 | $181.75 | $1.03 |
| 5/6/14 | $181.66 | $181.66 | $0.92 |
| 5/5/14 | $181.86 | $181.86 | $0.88 |
| 5/2/14 | $181.81 | $181.81 | $0.84 |
| 5/1/14 | $182.02 | $182.02 | $0.81 |
| 4/30/14 | $182.05 | $182.05 | $0.77 |
| 4/29/14 | $182.09 | $182.09 | $0.65 |
| 4/28/14 | $181.90 | $181.90 | $0.61 |
| 4/25/14 | $181.90 | $181.90 | $0.58 |
| 4/24/14 | $181.91 | $181.91 | $0.54 |
| 4/23/14 | $181.83 | $181.83 | $0.50 |
| 4/22/14 | $181.96 | $181.96 | $0.39 |
| 4/21/14 | $182.30 | $182.30 | $0.35 |
| 4/17/14 | $181.97 | $181.97 | $0.31 |
| 4/16/14 | $182.20 | $182.20 | $0.27 |
| 4/15/14 | $182.35 | $182.35 | $0.23 |
| 4/14/14 | $182.34 | $182.34 | $0.08 |
| 4/11/14 | $182.23 | $182.23 | $0.03 |
| 4/10/14 | $182.44 | $182.44 | $1.13 |
| 4/9/14 | $182.40 | $182.40 | $1.10 |
| 4/8/14 | $182.36 | $182.36 | $0.98 |
| 4/7/14 | $182.45 | $182.45 | $0.94 |
| 4/4/14 | $182.40 | $182.40 | $0.91 |
| 4/3/14 | $182.63 | $182.63 | $0.87 |
| 4/2/14 | $183.19 | $183.19 | $0.83 |
| 4/1/14 | $182.66 | $182.66 | $0.72 |
| 3/31/14 | $182.70 | $182.70 | $0.68 |
| 3/28/14 | $182.70 | $182.70 | $0.64 |
| 3/27/14 | $182.40 | $182.40 | $0.60 |
| 3/26/14 | $181.98 | $181.98 | $0.60 |
| 3/25/14 | $182.21 | $182.21 | $0.49 |
| 3/24/14 | $182.28 | $182.28 | $0.45 |
| 3/21/14 | $182.50 | $182.50 | $0.41 |
| 3/20/14 | $182.31 | $182.31 | $0.38 |
| 3/19/14 | $182.40 | $182.40 | $0.34 |
| 3/18/14 | $182.60 | $182.60 | $0.23 |
| 3/17/14 | $182.70 | $182.70 | $0.19 |
| 3/14/14 | $182.57 | $182.57 | $0.15 |
| 3/13/14 | $182.48 | $182.48 | $0.11 |
| 3/12/14 | $182.59 | $182.59 | $0.07 |
| 3/11/14 | $183.20 | $183.20 | $1.11 |
| 3/10/14 | $183.02 | $183.02 | $1.07 |
| 3/7/14 | $183.09 | $183.09 | $1.03 |
| 3/6/14 | $183.14 | $183.14 | $0.99 |
| 3/5/14 | $182.94 | $182.94 | $0.96 |
| 3/4/14 | $183.27 | $183.27 | $0.84 |
| 3/3/14 | $183.28 | $183.28 | $0.80 |
| 2/28/14 | $183.35 | $183.35 | $0.76 |
| 2/27/14 | $183.54 | $183.54 | $0.73 |
| 2/26/14 | $183.87 | $183.87 | $0.69 |
| 2/25/14 | $183.89 | $183.89 | $0.50 |
| 2/24/14 | $183.74 | $183.74 | $0.46 |
| 2/21/14 | $184.01 | $184.01 | $0.42 |
| 2/20/14 | $184.09 | $184.09 | $0.38 |
| 2/19/14 | $184.08 | $184.08 | $0.34 |
| 2/18/14 | $183.85 | $183.85 | $0.23 |
| 2/14/14 | $183.98 | $183.98 | $0.19 |
| 2/13/14 | $183.99 | $183.99 | $0.15 |
| 2/12/14 | $184.40 | $184.40 | $0.11 |
| 2/11/14 | $184.17 | $184.17 | $1.11 |
| 2/10/14 | $184.57 | $184.57 | $1.08 |
| 2/7/14 | $184.58 | $184.58 | $1.04 |
| 2/6/14 | $184.51 | $184.51 | $1.00 |
| 2/5/14 | $184.62 | $184.62 | $0.96 |
| 2/4/14 | $184.65 | $184.65 | $0.85 |
| 2/3/14 | $184.80 | $184.80 | $0.81 |
| 1/31/14 | $184.92 | $184.92 | $0.77 |
| 1/30/14 | $184.92 | $184.92 | $0.73 |
| 1/29/14 | $184.85 | $184.85 | $0.70 |
| 1/28/14 | $184.95 | $184.95 | $0.62 |
| 1/27/14 | $185.06 | $185.06 | $0.58 |
| 1/24/14 | $185.04 | $185.04 | $0.54 |
| 1/23/14 | $185.24 | $185.24 | $0.50 |
| 1/22/14 | $185.48 | $185.48 | $0.46 |
| 1/21/14 | $185.56 | $185.56 | $0.35 |
| 1/17/14 | $185.51 | $185.51 | $0.31 |
| 1/16/14 | $185.72 | $185.72 | $0.27 |
| 1/15/14 | $185.58 | $185.58 | $0.23 |
| 1/14/14 | $185.65 | $185.65 | $0.08 |
| 1/13/14 | $185.76 | $185.76 | $0.03 |
| 1/10/14 | $185.87 | $185.87 | $1.12 |
| 1/9/14 | $185.85 | $185.85 | $1.09 |
| 1/8/14 | $185.83 | $185.83 | $1.05 |
| 1/7/14 | $186.37 | $186.37 | $0.93 |
| 1/6/14 | $186.10 | $186.10 | $0.90 |
| 1/3/14 | $186.14 | $186.14 | $0.86 |
| 1/2/14 | $185.92 | $185.92 | $0.82 |
| 12/31/13 | $186.14 | $186.14 | $0.78 |
| 12/30/13 | $186.29 | $186.29 | $0.67 |
| 12/27/13 | $186.27 | $186.27 | $0.64 |
| 12/26/13 | $186.22 | $186.22 | $0.60 |
| 12/24/13 | $186.55 | $186.55 | $0.56 |
| 12/23/13 | $186.44 | $186.44 | $0.45 |
| 12/20/13 | $186.54 | $186.54 | $0.41 |
| 12/19/13 | $186.58 | $186.58 | $0.34 |
| 12/18/13 | $186.74 | $186.74 | $0.30 |
| 12/17/13 | $186.71 | $186.71 | $0.19 |
| 12/16/13 | $187.18 | $187.18 | $0.15 |
| 12/13/13 | $187.16 | $187.16 | $0.11 |
| 12/12/13 | $186.62 | $186.62 | $0.08 |
| 12/11/13 | $186.69 | $186.69 | $0.03 |
| 12/10/13 | $186.48 | $186.48 | $1.06 |
| 12/9/13 | $187.01 | $187.01 | $1.02 |
| 12/6/13 | $186.79 | $186.79 | $0.98 |
| 12/5/13 | $186.65 | $186.65 | $0.95 |
| 12/4/13 | $186.65 | $186.65 | $0.91 |
| 12/3/13 | $187.08 | $187.08 | $0.80 |
| 12/2/13 | $186.85 | $186.85 | $0.76 |
| 11/29/13 | $186.70 | $186.70 | $0.72 |
| 11/27/13 | $186.95 | $186.95 | $0.68 |
| 11/26/13 | $186.96 | $186.96 | $0.64 |
| 11/25/13 | $186.70 | $186.70 | $0.53 |
| 11/22/13 | $186.86 | $186.86 | $0.46 |
| 11/21/13 | $186.82 | $186.82 | $0.42 |
| 11/20/13 | $186.83 | $186.83 | $0.38 |
| 11/19/13 | $186.89 | $186.89 | $0.27 |
| 11/18/13 | $186.91 | $186.91 | $0.23 |
| 11/15/13 | $186.91 | $186.91 | $0.19 |
| 11/14/13 | $186.97 | $186.97 | $0.16 |
| 11/13/13 | $186.97 | $186.97 | $0.11 |
| 11/12/13 | $186.95 | $186.95 | $1.12 |
| 11/11/13 | $187.49 | $187.49 | $1.09 |
| 11/8/13 | $187.51 | $187.51 | $1.09 |
| 11/7/13 | $187.51 | $187.51 | $1.05 |
| 11/6/13 | $187.50 | $187.50 | $1.01 |
| 11/5/13 | $187.63 | $187.63 | $0.86 |
| 11/4/13 | $187.67 | $187.67 | $0.82 |
| 11/1/13 | $187.89 | $187.89 | $0.79 |
| 10/31/13 | $187.91 | $187.91 | $0.75 |
| 10/30/13 | $187.86 | $187.86 | $0.71 |
| 10/29/13 | $188.31 | $188.31 | $0.60 |
| 10/28/13 | $188.18 | $188.18 | $0.60 |
| 10/25/13 | $187.65 | $187.65 | $0.56 |
| 10/24/13 | $188.62 | $188.62 | $0.53 |
| 10/23/13 | $188.39 | $188.39 | $0.49 |
| 10/22/13 | $188.44 | $188.44 | $0.38 |
| 10/21/13 | $188.54 | $188.54 | $0.34 |
| 10/18/13 | $188.23 | $188.23 | $0.30 |
| 10/17/13 | $188.65 | $188.65 | $0.26 |
| 10/16/13 | $188.59 | $188.59 | $0.23 |
| 10/15/13 | $188.76 | $188.76 | $0.12 |
| 10/14/13 | $188.44 | $188.44 | $0.08 |
| 10/11/13 | $188.44 | $188.44 | $0.08 |
| 10/10/13 | $188.57 | $188.57 | $0.03 |
| 10/9/13 | $188.61 | $188.61 | $1.12 |
| 10/8/13 | $188.79 | $188.79 | $0.97 |
| 10/7/13 | $188.76 | $188.76 | $0.94 |
| 10/4/13 | $188.81 | $188.81 | $0.90 |
| 10/3/13 | $188.95 | $188.95 | $0.86 |
| 10/2/13 | $188.64 | $188.64 | $0.82 |
| 10/1/13 | $188.89 | $188.89 | $0.71 |
| 9/30/13 | $188.75 | $188.75 | $0.67 |
| 9/27/13 | $188.84 | $188.84 | $0.64 |
| 9/26/13 | $189.14 | $189.14 | $0.60 |
| 9/25/13 | $189.35 | $189.35 | $0.56 |
| 9/24/13 | $189.73 | $189.73 | $0.45 |
| 9/23/13 | $189.37 | $189.37 | $0.41 |
| 9/20/13 | $189.20 | $189.20 | $0.37 |
| 9/19/13 | $189.32 | $189.32 | $0.33 |
| 9/18/13 | $189.27 | $189.27 | $0.30 |
| 9/17/13 | $189.21 | $189.21 | $0.18 |
| 9/16/13 | $188.96 | $188.96 | $0.15 |
| 9/13/13 | $188.76 | $188.76 | $0.11 |
| 9/12/13 | $188.89 | $188.89 | $0.07 |
| 9/11/13 | $189.15 | $189.15 | $0.03 |
| 9/10/13 | $188.94 | $188.94 | $1.05 |
| 9/9/13 | $189.35 | $189.35 | $1.01 |
| 9/6/13 | $189.21 | $189.21 | $0.98 |
| 9/5/13 | $189.24 | $189.24 | $0.94 |
| 9/4/13 | $189.54 | $189.54 | $0.90 |
| 9/3/13 | $189.11 | $189.11 | $0.79 |
| 8/30/13 | $189.45 | $189.45 | $0.75 |
| 8/29/13 | $188.85 | $188.85 | $0.72 |
| 8/28/13 | $189.21 | $189.21 | $0.68 |
| 8/27/13 | $188.28 | $188.28 | $0.57 |
| 8/26/13 | $188.88 | $188.88 | $0.53 |
| 8/23/13 | $188.57 | $188.57 | $0.49 |
| 8/22/13 | $189.12 | $189.12 | $0.45 |
| 8/21/13 | $188.98 | $188.98 | $0.42 |
| 8/20/13 | $189.31 | $189.31 | $0.31 |
| 8/19/13 | $189.20 | $189.20 | $0.27 |
| 8/16/13 | $189.36 | $189.36 | $0.23 |
| 8/15/13 | $189.33 | $189.33 | $0.19 |
| 8/14/13 | $189.46 | $189.46 | $0.16 |
| 8/13/13 | $189.50 | $189.50 | $0.03 |
| 8/12/13 | $189.48 | $189.48 | $1.12 |
| 8/9/13 | $189.89 | $189.89 | $1.09 |
| 8/8/13 | $189.27 | $189.27 | $1.05 |
| 8/7/13 | $189.27 | $189.27 | $1.01 |
| 8/6/13 | $189.87 | $189.87 | $0.90 |
| 8/5/13 | $189.53 | $189.53 | $0.86 |
| 8/2/13 | $189.91 | $189.91 | $0.82 |
| 8/1/13 | $189.88 | $189.88 | $0.78 |
| 7/31/13 | $189.60 | $189.60 | $0.75 |
| 7/30/13 | $189.44 | $189.44 | $0.63 |
| 7/29/13 | $189.46 | $189.46 | $0.60 |
| 7/26/13 | $189.93 | $189.93 | $0.60 |
| 7/25/13 | $189.81 | $189.81 | $0.56 |
| 7/24/13 | $188.80 | $188.80 | $0.52 |
| 7/23/13 | $189.53 | $189.53 | $0.41 |
| 7/22/13 | $189.61 | $189.61 | $0.37 |
| 7/19/13 | $189.85 | $189.85 | $0.33 |
| 7/18/13 | $189.81 | $189.81 | $0.30 |
| 7/17/13 | $189.48 | $189.48 | $0.26 |
| 7/16/13 | $189.48 | $189.48 | $0.15 |
| 7/15/13 | $189.83 | $189.83 | $0.11 |
| 7/12/13 | $189.54 | $189.54 | $0.07 |
| 7/11/13 | $189.26 | $189.26 | $0.03 |
| 7/10/13 | $189.68 | $189.68 | $1.13 |
| 7/9/13 | $189.07 | $189.07 | $1.02 |
| 7/8/13 | $188.70 | $188.70 | $0.98 |
| 7/5/13 | $189.01 | $189.01 | $0.94 |
| 7/3/13 | $188.80 | $188.80 | $0.90 |
| 7/2/13 | $188.92 | $188.92 | $0.87 |
| 7/1/13 | $189.26 | $189.26 | $0.76 |
| 6/28/13 | $189.81 | $189.81 | $0.68 |
| 6/27/13 | $188.27 | $188.27 | $0.64 |
| 6/26/13 | $188.18 | $188.18 | $0.61 |
| 6/25/13 | $188.45 | $188.45 | $0.50 |
| 6/24/13 | $189.25 | $189.25 | $0.46 |
| 6/21/13 | $189.33 | $189.33 | $0.42 |
| 6/20/13 | $189.75 | $189.75 | $0.38 |
| 6/19/13 | $189.96 | $189.96 | $0.34 |
| 6/18/13 | $190.01 | $190.01 | $0.23 |
| 6/17/13 | $189.73 | $189.73 | $0.19 |
| 6/14/13 | $189.75 | $189.75 | $0.15 |
| 6/13/13 | $189.75 | $189.75 | $0.12 |
| 6/12/13 | $190.20 | $190.20 | $0.07 |
| 6/11/13 | $190.19 | $190.19 | $1.08 |
| 6/10/13 | $190.87 | $190.87 | $1.05 |
| 6/7/13 | $191.23 | $191.23 | $1.01 |
| 6/6/13 | $191.37 | $191.37 | $0.97 |
| 6/5/13 | $191.45 | $191.45 | $0.93 |
| 6/4/13 | $191.69 | $191.69 | $0.82 |
| 6/3/13 | $191.87 | $191.87 | $0.78 |
| 5/31/13 | $191.90 | $191.90 | $0.74 |
| 5/30/13 | $192.47 | $192.47 | $0.71 |
| 5/29/13 | $192.39 | $192.39 | $0.67 |
| 5/28/13 | $192.45 | $192.45 | $0.59 |
| 5/24/13 | $193.02 | $193.02 | $0.56 |
| 5/23/13 | $193.08 | $193.08 | $0.52 |
| 5/22/13 | $192.63 | $192.63 | $0.48 |
| 5/21/13 | $192.61 | $192.61 | $0.33 |
| 5/20/13 | $193.03 | $193.03 | $0.29 |
| 5/17/13 | $192.78 | $192.78 | $0.26 |
| 5/16/13 | $192.38 | $192.38 | $0.22 |
| 5/15/13 | $192.95 | $192.95 | $0.18 |
| 5/14/13 | $193.01 | $193.01 | $0.07 |
| 5/13/13 | $193.49 | $193.49 | $0.03 |
| 5/10/13 | $243.72 | $243.72 | $1.08 |
| 5/9/13 | $243.63 | $243.63 | $1.04 |
| 5/8/13 | $243.98 | $243.98 | $1.00 |
| 5/7/13 | $243.57 | $243.57 | $0.89 |
| 5/6/13 | $243.80 | $243.80 | $0.86 |
| 5/3/13 | $243.91 | $243.91 | $0.82 |
| 5/2/13 | $243.73 | $243.73 | $0.78 |
| 5/1/13 | $244.33 | $244.33 | $0.75 |
| 4/30/13 | $243.44 | $243.44 | $0.64 |
| 4/29/13 | $244.05 | $244.05 | $0.60 |
| 4/26/13 | $243.40 | $243.40 | $0.56 |
| 4/25/13 | $243.71 | $243.71 | $0.53 |
| 4/24/13 | $243.72 | $243.72 | $0.49 |
| 4/23/13 | $243.85 | $243.85 | $0.38 |
| 4/22/13 | $243.26 | $243.26 | $0.35 |
| 4/19/13 | $243.94 | $243.94 | $0.31 |
| 4/18/13 | $243.76 | $243.76 | $0.27 |
| 4/17/13 | $243.88 | $243.88 | $0.24 |
| 4/16/13 | $243.59 | $243.59 | $0.13 |
| 4/15/13 | $243.65 | $243.65 | $0.09 |
| 4/12/13 | $243.50 | $243.50 | $0.06 |
| 4/11/13 | $243.78 | $243.78 | $0.05 |
| 4/10/13 | $359.95 | $359.95 | $1.88 |
| 4/9/13 | $360.46 | $360.46 | $1.73 |
| 4/8/13 | $359.31 | $359.31 | $1.68 |
| 4/5/13 | $359.39 | $359.39 | $1.63 |
| 4/4/13 | $359.91 | $359.91 | $1.58 |
| 4/3/13 | $360.16 | $360.16 | $1.53 |
| 4/2/13 | $360.27 | $360.27 | $1.41 |
| 4/1/13 | $360.00 | $360.00 | $1.35 |
| 3/28/13 | $360.48 | $360.48 | $1.28 |
| 3/27/13 | $360.58 | $360.58 | $1.28 |
| 3/26/13 | $360.33 | $360.33 | $1.20 |
| 3/25/13 | $360.38 | $360.38 | $0.98 |
| 3/22/13 | $360.39 | $360.39 | $0.90 |
| 3/21/13 | $360.46 | $360.46 | $0.82 |
| 3/20/13 | $360.33 | $360.33 | $0.75 |
| 3/19/13 | $360.47 | $360.47 | $0.52 |
| 3/18/13 | $360.28 | $360.28 | $0.45 |
| 3/15/13 | $359.95 | $359.95 | $0.37 |
| 3/14/13 | $360.50 | $360.50 | $0.30 |
| 3/13/13 | $360.74 | $360.74 | $0.22 |
| 3/12/13 | $360.65 | $360.65 | $2.23 |
| 3/11/13 | $360.53 | $360.53 | $2.15 |
| 3/8/13 | $361.08 | $361.08 | $2.08 |
| 3/7/13 | $360.48 | $360.48 | $2.00 |
| 3/6/13 | $360.05 | $360.05 | $1.93 |
| 3/5/13 | $360.73 | $360.73 | $1.71 |
| 3/4/13 | $360.38 | $360.38 | $1.63 |
| 3/1/13 | $360.42 | $360.42 | $1.56 |
| 2/28/13 | $360.77 | $360.77 | $1.48 |
| 2/27/13 | $360.63 | $360.63 | $1.41 |
| 2/26/13 | $360.38 | $360.38 | $1.19 |
| 2/25/13 | $361.00 | $361.00 | $0.96 |
| 2/22/13 | $360.84 | $360.84 | $0.89 |
| 2/21/13 | $361.01 | $361.01 | $0.82 |
| 2/20/13 | $361.16 | $361.16 | $0.74 |
| 2/19/13 | $361.04 | $361.04 | $0.52 |
| 2/15/13 | $360.89 | $360.89 | $0.45 |
| 2/14/13 | $360.81 | $360.81 | $0.37 |
| 2/13/13 | $360.88 | $360.88 | $0.29 |
| 2/12/13 | $361.54 | $361.54 | $2.25 |
| 2/11/13 | $361.12 | $361.12 | $2.18 |
| 2/8/13 | $361.68 | $361.68 | $2.10 |
| 2/7/13 | $361.58 | $361.58 | $2.03 |
| 2/6/13 | $361.42 | $361.42 | $1.95 |
| 2/5/13 | $361.58 | $361.58 | $1.72 |
| 2/4/13 | $361.72 | $361.72 | $1.65 |
| 2/1/13 | $361.44 | $361.44 | $1.57 |
| 1/31/13 | $361.94 | $361.94 | $1.50 |
| 1/30/13 | $361.87 | $361.87 | $1.42 |
| 1/29/13 | $361.86 | $361.86 | $1.19 |
| 1/28/13 | $361.60 | $361.60 | $1.19 |
| 1/25/13 | $361.68 | $361.68 | $1.12 |
| 1/24/13 | $361.61 | $361.61 | $1.04 |
| 1/23/13 | $361.58 | $361.58 | $0.97 |
| 1/22/13 | $361.63 | $361.63 | $0.75 |
| 1/18/13 | $361.97 | $361.97 | $0.67 |
| 1/17/13 | $362.10 | $362.10 | $0.60 |
| 1/16/13 | $362.54 | $362.54 | $0.52 |
| 1/15/13 | $362.52 | $362.52 | $0.22 |
| 1/14/13 | $362.38 | $362.38 | $0.15 |
| 1/11/13 | $362.51 | $362.51 | $0.07 |
| 1/10/13 | $362.47 | $362.47 | $2.25 |
| 1/9/13 | $362.66 | $362.66 | $2.17 |
| 1/8/13 | $362.57 | $362.57 | $1.95 |
| 1/7/13 | $362.34 | $362.34 | $1.87 |
| 1/4/13 | $362.29 | $362.29 | $1.80 |
| 1/3/13 | $362.58 | $362.58 | $1.72 |
| 1/2/13 | $362.23 | $362.23 | $1.65 |
| 12/31/12 | $361.35 | $361.35 | $1.42 |
| 12/28/12 | $361.68 | $361.68 | $1.34 |
| 12/27/12 | $361.79 | $361.79 | $1.27 |
| 12/26/12 | $361.89 | $361.89 | $1.19 |
| 12/24/12 | $362.02 | $362.02 | $0.97 |
| 12/21/12 | $362.59 | $362.59 | $0.89 |
| 12/20/12 | $362.12 | $362.12 | $0.82 |
| 12/19/12 | $362.40 | $362.40 | $0.67 |
| 12/18/12 | $362.67 | $362.67 | $0.45 |
| 12/17/12 | $362.53 | $362.53 | $0.37 |
| 12/14/12 | $362.25 | $362.25 | $0.30 |
| 12/13/12 | $362.57 | $362.57 | $0.22 |
| 12/12/12 | $362.72 | $362.72 | $0.14 |
| 12/11/12 | $384.51 | $384.51 | $2.17 |
| 12/10/12 | $384.25 | $384.25 | $2.09 |
| 12/7/12 | $384.56 | $384.56 | $2.02 |
| 12/6/12 | $384.38 | $384.38 | $1.94 |
| 12/5/12 | $384.15 | $384.15 | $1.87 |
| 12/4/12 | $384.03 | $384.03 | $1.65 |
| 12/3/12 | $384.27 | $384.27 | $1.57 |
| 11/30/12 | $384.49 | $384.49 | $1.50 |
| 11/29/12 | $384.64 | $384.64 | $1.42 |
| 11/28/12 | $384.67 | $384.67 | $1.35 |
| 11/27/12 | $384.44 | $384.44 | $1.13 |
| 11/26/12 | $383.21 | $383.21 | $1.05 |
| 11/23/12 | $384.13 | $384.13 | $0.98 |
| 11/21/12 | $384.35 | $384.35 | $0.91 |
| 11/20/12 | $383.68 | $383.68 | $0.83 |
| 11/19/12 | $383.58 | $383.58 | $0.61 |
| 11/16/12 | $384.01 | $384.01 | $0.46 |
| 11/15/12 | $384.38 | $384.38 | $0.39 |
| 11/14/12 | $384.02 | $384.02 | $0.32 |
| 11/13/12 | $384.12 | $384.12 | $0.07 |
| 11/12/12 | $384.24 | $384.24 | $2.36 |
| 11/9/12 | $384.66 | $384.66 | $2.36 |
| 11/8/12 | $384.72 | $384.72 | $2.28 |
| 11/7/12 | $384.64 | $384.64 | $2.20 |
| 11/6/12 | $386.01 | $386.01 | $1.89 |
| 11/5/12 | $385.61 | $385.61 | $1.81 |
| 11/2/12 | $385.74 | $385.74 | $1.73 |
| 11/1/12 | $385.21 | $385.21 | $1.65 |
| 10/31/12 | $384.73 | $384.73 | $1.57 |
| 10/26/12 | $385.36 | $385.36 | $1.26 |
| 10/25/12 | $385.21 | $385.21 | $1.18 |
| 10/24/12 | $385.24 | $385.24 | $1.10 |
| 10/23/12 | $385.44 | $385.44 | $0.86 |
| 10/22/12 | $385.45 | $385.45 | $0.78 |
| 10/19/12 | $385.51 | $385.51 | $0.70 |
| 10/18/12 | $385.79 | $385.79 | $0.63 |
| 10/17/12 | $386.46 | $386.46 | $0.55 |
| 10/16/12 | $386.48 | $386.48 | $0.31 |
| 10/15/12 | $386.46 | $386.46 | $0.23 |
| 10/12/12 | $386.42 | $386.42 | $0.15 |
| 10/11/12 | $386.28 | $386.28 | $0.07 |
| 10/10/12 | $432.51 | $432.51 | $2.38 |
| 10/9/12 | $432.53 | $432.53 | $2.14 |
| 10/8/12 | $432.07 | $432.07 | $2.06 |
| 10/5/12 | $432.07 | $432.07 | $2.06 |
| 10/4/12 | $432.18 | $432.18 | $1.98 |
| 10/3/12 | $432.80 | $432.80 | $1.91 |
| 10/2/12 | $432.77 | $432.77 | $1.59 |
| 10/1/12 | $431.42 | $431.42 | $1.51 |
| 9/28/12 | $432.34 | $432.34 | $1.44 |
| 9/27/12 | $432.22 | $432.22 | $1.36 |
| 9/26/12 | $432.13 | $432.13 | $1.28 |
| 9/25/12 | $432.90 | $432.90 | $1.05 |
| 9/24/12 | $432.85 | $432.85 | $0.97 |
| 9/21/12 | $432.89 | $432.89 | $0.90 |
| 9/20/12 | $432.50 | $432.50 | $0.92 |
| 9/19/12 | $432.71 | $432.71 | $0.82 |
| 9/18/12 | $432.75 | $432.75 | $0.55 |
| 9/17/12 | $432.81 | $432.81 | $0.46 |
| 9/14/12 | $433.00 | $433.00 | $0.36 |
| 9/13/12 | $433.12 | $433.12 | $0.27 |
| 9/12/12 | $432.86 | $432.86 | $0.18 |
| 9/11/12 | $447.31 | $447.31 | $2.68 |
| 9/10/12 | $447.26 | $447.26 | $2.59 |
| 9/7/12 | $447.70 | $447.70 | $2.50 |
| 9/6/12 | $447.83 | $447.83 | $2.41 |
| 9/5/12 | $446.39 | $446.39 | $2.32 |
| 9/4/12 | $445.60 | $445.60 | $2.04 |
| 8/31/12 | $445.94 | $445.94 | $1.95 |
| 8/30/12 | $445.55 | $445.55 | $1.86 |
| 8/29/12 | $445.49 | $445.49 | $1.76 |
| 8/28/12 | $445.42 | $445.42 | $1.49 |
| 8/27/12 | $446.14 | $446.14 | $1.40 |
| 8/24/12 | $446.02 | $446.02 | $1.31 |
| 8/23/12 | $446.03 | $446.03 | $1.22 |
| 8/22/12 | $446.00 | $446.00 | $1.13 |
| 8/21/12 | $445.83 | $445.83 | $0.85 |
| 8/20/12 | $445.22 | $445.22 | $0.76 |
| 8/17/12 | $445.91 | $445.91 | $0.66 |
| 8/16/12 | $444.86 | $444.86 | $0.57 |
| 8/15/12 | $445.01 | $445.01 | $0.47 |
| 8/14/12 | $444.38 | $444.38 | $0.19 |
| 8/13/12 | $445.16 | $445.16 | $0.09 |
| 8/10/12 | $445.06 | $445.06 | $2.86 |
| 8/9/12 | $444.32 | $444.32 | $2.76 |
| 8/8/12 | $444.66 | $444.66 | $2.66 |
| 8/7/12 | $445.47 | $445.47 | $2.38 |
| 8/6/12 | $445.58 | $445.58 | $2.28 |
| 8/3/12 | $445.91 | $445.91 | $2.19 |
| 8/2/12 | $445.65 | $445.65 | $2.09 |
| 8/1/12 | $445.94 | $445.94 | $2.00 |
| 7/31/12 | $446.20 | $446.20 | $1.71 |
| 7/30/12 | $445.14 | $445.14 | $1.61 |
| 7/27/12 | $443.95 | $443.95 | $1.51 |
| 7/26/12 | $443.72 | $443.72 | $1.51 |
| 7/25/12 | $443.36 | $443.36 | $1.42 |
| 7/24/12 | $442.95 | $442.95 | $1.14 |
| 7/23/12 | $445.49 | $445.49 | $1.04 |
| 7/20/12 | $445.73 | $445.73 | $0.95 |
| 7/19/12 | $445.14 | $445.14 | $0.85 |
| 7/18/12 | $444.85 | $444.85 | $0.76 |
| 7/17/12 | $444.50 | $444.50 | $0.47 |
| 7/16/12 | $443.80 | $443.80 | $0.38 |
| 7/13/12 | $444.54 | $444.54 | $0.28 |
| 7/12/12 | $444.09 | $444.09 | $0.18 |
| 7/11/12 | $443.84 | $443.84 | $0.09 |
| 7/10/12 | $443.81 | $443.81 | $2.68 |
| 7/9/12 | $444.60 | $444.60 | $2.58 |
| 7/6/12 | $444.13 | $444.13 | $2.49 |
| 7/5/12 | $443.81 | $443.81 | $2.39 |
| 7/3/12 | $443.79 | $443.79 | $2.30 |
| 7/2/12 | $444.28 | $444.28 | $2.02 |
| 6/29/12 | $443.49 | $443.49 | $1.92 |
| 6/28/12 | $442.45 | $442.45 | $1.74 |
| 6/27/12 | $442.73 | $442.73 | $1.64 |
| 6/26/12 | $442.48 | $442.48 | $1.36 |
| 6/25/12 | $443.28 | $443.28 | $1.26 |
| 6/22/12 | $444.17 | $444.17 | $1.17 |
| 6/21/12 | $443.82 | $443.82 | $1.07 |
| 6/20/12 | $442.76 | $442.76 | $0.97 |
| 6/19/12 | $442.41 | $442.41 | $0.68 |
| 6/18/12 | $441.18 | $441.18 | $0.58 |
| 6/15/12 | $442.11 | $442.11 | $0.48 |
| 6/14/12 | $441.56 | $441.56 | $0.39 |
| 6/13/12 | $441.10 | $441.10 | $0.29 |
| 6/12/12 | $441.55 | $441.55 | $2.91 |
| 6/11/12 | $440.85 | $440.85 | $2.81 |
| 6/8/12 | $439.80 | $439.80 | $2.71 |
| 6/7/12 | $439.03 | $439.03 | $2.61 |
| 6/6/12 | $439.17 | $439.17 | $2.52 |
| 6/5/12 | $438.54 | $438.54 | $2.23 |
| 6/4/12 | $439.39 | $439.39 | $2.13 |
| 6/1/12 | $439.34 | $439.34 | $2.03 |
| 5/31/12 | $440.68 | $440.68 | $1.94 |
| 5/30/12 | $440.62 | $440.62 | $1.84 |
| 5/29/12 | $440.79 | $440.79 | $1.55 |
| 5/25/12 | $439.88 | $439.88 | $1.55 |
| 5/24/12 | $438.15 | $438.15 | $1.45 |
| 5/23/12 | $439.76 | $439.76 | $1.35 |
| 5/22/12 | $439.51 | $439.51 | $0.97 |
| 5/21/12 | $440.93 | $440.93 | $0.87 |
| 5/18/12 | $440.81 | $440.81 | $0.77 |
| 5/17/12 | $439.62 | $439.62 | $0.68 |
| 5/16/12 | $441.75 | $441.75 | $0.58 |
| 5/15/12 | $442.39 | $442.39 | $0.29 |
| 5/14/12 | $441.74 | $441.74 | $0.19 |
| 5/11/12 | $443.34 | $443.34 | $0.09 |
| 5/10/12 | $464.04 | $464.04 | $2.95 |
| 5/9/12 | $466.07 | $466.07 | $2.85 |
| 5/8/12 | $466.42 | $466.42 | $2.56 |
| 5/7/12 | $464.36 | $464.36 | $2.47 |
| 5/4/12 | $465.54 | $465.54 | $2.37 |
| 5/3/12 | $465.19 | $465.19 | $2.27 |
| 5/2/12 | $464.19 | $464.19 | $2.18 |
| 5/1/12 | $463.90 | $463.90 | $1.89 |
| 4/30/12 | $463.58 | $463.58 | $1.79 |
| 4/27/12 | $463.21 | $463.21 | $1.70 |
| 4/26/12 | $462.94 | $462.94 | $1.60 |
| 4/25/12 | $462.13 | $462.13 | $1.51 |
| 4/24/12 | $461.23 | $461.23 | $1.20 |
| 4/23/12 | $461.57 | $461.57 | $1.10 |
| 4/20/12 | $463.41 | $463.41 | $1.00 |
| 4/19/12 | $463.29 | $463.29 | $0.90 |
| 4/18/12 | $463.68 | $463.68 | $0.80 |
| 4/17/12 | $463.44 | $463.44 | $0.50 |
| 4/16/12 | $462.34 | $462.34 | $0.40 |
| 4/13/12 | $462.96 | $462.96 | $0.30 |
| 4/12/12 | $462.79 | $462.79 | $0.20 |
| 4/11/12 | $463.02 | $463.02 | $0.09 |
| 4/10/12 | $488.67 | $488.67 | $2.78 |
| 4/9/12 | $489.53 | $489.53 | $2.68 |
| 4/5/12 | $489.00 | $489.00 | $2.58 |
| 4/4/12 | $489.46 | $489.46 | $2.48 |
| 4/3/12 | $489.86 | $489.86 | $2.38 |
| 4/2/12 | $489.25 | $489.25 | $1.98 |
| 3/30/12 | $489.60 | $489.60 | $1.88 |
| 3/29/12 | $490.30 | $490.30 | $1.78 |
| 3/28/12 | $489.51 | $489.51 | $1.69 |
| 3/27/12 | $490.49 | $490.49 | $1.49 |
| 3/26/12 | $489.83 | $489.83 | $1.39 |
| 3/23/12 | $489.92 | $489.92 | $1.29 |
| 3/22/12 | $489.43 | $489.43 | $1.19 |
| 3/21/12 | $490.21 | $490.21 | $1.09 |
| 3/20/12 | $489.97 | $489.97 | $0.83 |
| 3/19/12 | $490.07 | $490.07 | $0.72 |
| 3/16/12 | $489.62 | $489.62 | $0.62 |
| 3/15/12 | $489.43 | $489.43 | $0.51 |
| 3/14/12 | $490.61 | $490.61 | $0.41 |
| 3/13/12 | $491.21 | $491.21 | $0.10 |
| 3/12/12 | $521.14 | $521.14 | $3.26 |
| 3/9/12 | $520.04 | $520.04 | $3.15 |
| 3/8/12 | $518.90 | $518.90 | $3.04 |
| 3/7/12 | $521.11 | $521.11 | $2.93 |
| 3/6/12 | $522.98 | $522.98 | $2.61 |
| 3/5/12 | $523.42 | $523.42 | $2.50 |
| 3/2/12 | $523.04 | $523.04 | $2.39 |
| 3/1/12 | $522.49 | $522.49 | $2.28 |
| 2/29/12 | $523.15 | $523.15 | $2.17 |
| 2/28/12 | $522.33 | $522.33 | $1.84 |
| 2/27/12 | $523.30 | $523.30 | $1.73 |
| 2/24/12 | $523.06 | $523.06 | $1.52 |
| 2/23/12 | $520.86 | $520.86 | $1.41 |
| 2/22/12 | $520.13 | $520.13 | $1.30 |
| 2/21/12 | $519.25 | $519.25 | $0.97 |
| 2/17/12 | $518.79 | $518.79 | $0.87 |
| 2/16/12 | $518.31 | $518.31 | $0.76 |
| 2/15/12 | $518.78 | $518.78 | $0.65 |
| 2/14/12 | $519.12 | $519.12 | $0.22 |
| 2/13/12 | $518.32 | $518.32 | $0.10 |
| 2/10/12 | $518.32 | $518.32 | $3.25 |
| 2/9/12 | $518.20 | $518.20 | $3.14 |
| 2/8/12 | $518.41 | $518.41 | $3.03 |
| 2/7/12 | $517.77 | $517.77 | $2.71 |
| 2/6/12 | $518.56 | $518.56 | $2.60 |
| 2/3/12 | $518.31 | $518.31 | $2.49 |
| 2/2/12 | $517.14 | $517.14 | $2.38 |
| 2/1/12 | $517.59 | $517.59 | $2.27 |
| 1/31/12 | $516.57 | $516.57 | $1.95 |
| 1/30/12 | $516.88 | $516.88 | $1.84 |
| 1/27/12 | $516.50 | $516.50 | $1.73 |
| 1/26/12 | $516.83 | $516.83 | $1.73 |
| 1/25/12 | $515.56 | $515.56 | $1.62 |
| 1/24/12 | $515.12 | $515.12 | $1.30 |
| 1/23/12 | $515.25 | $515.25 | $1.19 |
| 1/20/12 | $514.66 | $514.66 | $1.08 |
| 1/19/12 | $514.26 | $514.26 | $0.97 |
| 1/18/12 | $512.90 | $512.90 | $0.86 |
| 1/17/12 | $512.60 | $512.60 | $0.54 |
| 1/13/12 | $513.39 | $513.39 | $0.43 |
| 1/12/12 | $513.68 | $513.68 | $0.32 |
| 1/11/12 | $513.57 | $513.57 | $0.21 |
| 1/10/12 | $511.82 | $511.82 | $3.03 |
| 1/9/12 | $512.36 | $512.36 | $2.92 |
| 1/6/12 | $512.79 | $512.79 | $2.82 |
| 1/5/12 | $511.25 | $511.25 | $2.71 |
| 1/4/12 | $510.27 | $510.27 | $2.60 |
| 1/3/12 | $508.39 | $508.39 | $2.27 |
| 12/30/11 | $507.01 | $507.01 | $2.17 |
| 12/29/11 | $506.56 | $506.56 | $2.06 |
| 12/28/11 | $506.73 | $506.73 | $1.95 |
| 12/27/11 | $506.74 | $506.74 | $1.62 |
| 12/23/11 | $505.58 | $505.58 | $1.52 |
| 12/22/11 | $505.61 | $505.61 | $1.41 |
| 12/21/11 | $504.76 | $504.76 | $1.30 |
| 12/20/11 | $506.45 | $506.45 | $0.86 |
| 12/19/11 | $505.54 | $505.54 | $0.76 |
| 12/16/11 | $506.39 | $506.39 | $0.65 |
| 12/15/11 | $506.13 | $506.13 | $0.54 |
| 12/14/11 | $505.38 | $505.38 | $0.43 |
| 12/13/11 | $506.14 | $506.14 | $0.10 |
| 12/12/11 | $505.65 | $505.65 | $3.24 |
| 12/9/11 | $506.41 | $506.41 | $3.13 |
| 12/8/11 | $506.10 | $506.10 | $3.02 |
| 12/7/11 | $506.13 | $506.13 | $2.91 |
| 12/6/11 | $506.40 | $506.40 | $2.59 |
| 12/5/11 | $505.74 | $505.74 | $2.48 |
| 12/2/11 | $506.13 | $506.13 | $2.37 |
| 12/1/11 | $504.87 | $504.87 | $2.26 |
| 11/30/11 | $502.18 | $502.18 | $2.15 |
| 11/29/11 | $500.06 | $500.06 | $1.83 |
| 11/28/11 | $501.97 | $501.97 | $1.72 |
| 11/25/11 | $501.93 | $501.93 | $1.61 |
| 11/23/11 | $502.10 | $502.10 | $1.50 |
| 11/22/11 | $502.86 | $502.86 | $1.39 |
| 11/21/11 | $504.96 | $504.96 | $1.07 |
| 11/18/11 | $522.10 | $506.74 | $0.85 |
| 11/17/11 | $522.01 | $506.65 | $0.75 |
| 11/16/11 | $522.75 | $507.37 | $0.64 |
| 11/15/11 | $522.96 | $507.58 | $0.32 |
| 11/14/11 | $523.67 | $508.26 | $0.21 |
| 11/11/11 | $523.71 | $508.30 | $0.10 |
| 11/10/11 | $523.71 | $508.30 | $0.10 |
| 11/9/11 | $523.71 | $508.30 | $3.22 |
| 11/8/11 | $526.70 | $511.21 | $3.11 |
| 11/7/11 | $525.59 | $510.13 | $2.68 |
| 11/4/11 | $526.36 | $510.88 | $2.57 |
| 11/3/11 | $527.38 | $511.87 | $2.47 |
| 11/2/11 | $527.26 | $511.75 | $2.36 |
| 11/1/11 | $525.58 | $510.12 | $2.04 |
| 10/31/11 | $527.90 | $512.37 | $1.93 |
| 10/28/11 | $532.56 | $516.89 | $1.82 |
| 10/27/11 | $529.11 | $513.54 | $1.72 |
| 10/26/11 | $526.61 | $511.12 | $1.72 |
| 10/25/11 | $526.88 | $511.38 | $1.39 |
| 10/24/11 | $521.73 | $506.38 | $1.29 |
| 10/21/11 | $521.67 | $506.32 | $1.18 |
| 10/20/11 | $517.03 | $501.82 | $1.07 |
| 10/19/11 | $516.35 | $501.16 | $0.96 |
| 10/18/11 | $514.09 | $498.97 | $0.64 |
| 10/17/11 | $514.99 | $499.84 | $0.54 |
| 10/14/11 | $514.32 | $499.19 | $0.43 |
| 10/13/11 | $511.66 | $496.61 | $0.32 |
| 10/12/11 | $507.06 | $492.14 | $0.21 |
| 10/11/11 | $504.13 | $489.30 | $3.10 |
| 10/10/11 | $506.15 | $491.26 | $3.10 |
| 10/7/11 | $506.27 | $491.38 | $2.99 |
| 10/6/11 | $501.95 | $487.18 | $2.89 |
| 10/5/11 | $499.59 | $484.89 | $2.78 |
| 10/4/11 | $500.19 | $485.48 | $2.35 |
| 10/3/11 | $510.01 | $495.01 | $2.24 |
| 9/30/11 | $512.31 | $497.24 | $2.14 |
| 9/29/11 | $514.36 | $499.23 | $2.03 |
| 9/28/11 | $516.97 | $501.76 | $1.92 |
| 9/27/11 | $519.22 | $503.95 | $1.60 |
| 9/26/11 | $518.06 | $502.82 | $1.49 |
| 9/23/11 | $518.22 | $502.97 | $1.39 |
| 9/22/11 | $521.00 | $505.67 | $1.28 |
| 9/21/11 | $523.15 | $507.76 | $1.17 |
| 9/20/11 | $524.15 | $508.73 | $0.85 |
| 9/19/11 | $524.05 | $508.63 | $0.74 |
| 9/16/11 | $522.50 | $507.13 | $0.64 |
| 9/15/11 | $522.06 | $506.70 | $0.53 |
| 9/14/11 | $521.88 | $506.53 | $0.42 |
| 9/13/11 | $522.14 | $506.78 | $0.10 |
| 9/12/11 | $565.58 | $548.94 | $3.45 |
| 9/9/11 | $568.76 | $552.03 | $3.33 |
| 9/8/11 | $569.50 | $552.75 | $3.22 |
| 9/7/11 | $568.73 | $552.00 | $3.10 |
| 9/6/11 | $568.03 | $551.32 | $2.76 |
| 9/2/11 | $569.50 | $552.75 | $2.64 |
| 9/1/11 | $569.53 | $552.78 | $2.53 |
| 8/31/11 | $568.16 | $551.45 | $2.41 |
| 8/30/11 | $566.77 | $550.10 | $1.95 |
| 8/29/11 | $566.11 | $549.46 | $1.84 |
| 8/26/11 | $566.02 | $549.37 | $1.84 |
| 8/25/11 | $566.69 | $550.02 | $1.72 |
| 8/24/11 | $565.65 | $549.01 | $1.61 |
| 8/23/11 | $566.08 | $549.43 | $1.26 |
| 8/22/11 | $568.09 | $551.38 | $1.15 |
| 8/19/11 | $568.24 | $551.52 | $1.03 |
| 8/18/11 | $569.73 | $552.97 | $0.92 |
| 8/17/11 | $571.38 | $554.57 | $0.80 |
| 8/16/11 | $570.26 | $553.48 | $0.46 |
| 8/15/11 | $569.76 | $553.00 | $0.34 |
| 8/12/11 | $567.81 | $551.11 | $0.23 |
| 8/11/11 | $563.10 | $546.53 | $0.11 |
| 8/10/11 | $565.86 | $549.21 | $3.46 |
| 8/9/11 | $569.96 | $553.19 | $3.11 |
| 8/8/11 | $573.16 | $556.30 | $2.99 |
| 8/5/11 | $582.97 | $565.82 | $2.88 |
| 8/4/11 | $584.96 | $567.75 | $2.76 |
| 8/3/11 | $586.09 | $568.85 | $2.65 |
| 8/2/11 | $586.16 | $568.92 | $2.30 |
| 8/1/11 | $586.73 | $569.47 | $2.18 |
| 7/29/11 | $587.10 | $569.83 | $2.07 |
| 7/28/11 | $586.26 | $569.01 | $1.95 |
| 7/27/11 | $586.76 | $569.50 | $1.84 |
| 7/26/11 | $586.57 | $569.31 | $1.60 |
| 7/25/11 | $586.47 | $569.22 | $1.49 |
| 7/22/11 | $586.69 | $569.43 | $1.37 |
| 7/21/11 | $585.68 | $568.45 | $1.26 |
| 7/20/11 | $586.08 | $568.84 | $1.15 |
| 7/19/11 | $586.03 | $568.79 | $0.80 |
| 7/18/11 | $586.06 | $568.82 | $0.69 |
| 7/15/11 | $586.04 | $568.80 | $0.57 |
| 7/14/11 | $585.96 | $568.72 | $0.46 |
| 7/13/11 | $586.28 | $569.03 | $0.34 |
| 7/12/11 | $614.05 | $595.99 | $3.58 |
| 7/11/11 | $615.32 | $597.22 | $3.46 |
| 7/8/11 | $614.56 | $596.48 | $3.35 |
| 7/7/11 | $614.57 | $596.49 | $3.23 |
| 7/6/11 | $613.06 | $595.02 | $3.12 |
| 7/5/11 | $612.23 | $594.22 | $2.77 |
| 7/1/11 | $609.82 | $591.88 | $2.71 |
| 6/30/11 | $609.82 | $591.88 | $2.58 |
| 6/29/11 | $608.54 | $590.64 | $2.46 |
| 6/28/11 | $608.89 | $590.98 | $1.97 |
| 6/27/11 | $609.66 | $591.72 | $1.85 |
| 6/24/11 | $611.37 | $593.38 | $1.72 |
| 6/23/11 | $611.85 | $593.85 | $1.60 |
| 6/22/11 | $611.93 | $593.93 | $1.48 |
| 6/21/11 | $610.51 | $592.55 | $1.11 |
| 6/20/11 | $610.87 | $592.90 | $0.99 |
| 6/17/11 | $612.10 | $594.09 | $0.86 |
| 6/16/11 | $612.74 | $594.71 | $0.74 |
| 6/15/11 | $614.99 | $596.90 | $0.62 |
| 6/14/11 | $614.30 | $596.23 | $0.25 |
| 6/13/11 | $614.46 | $596.38 | $0.12 |
| 6/10/11 | $709.38 | $688.51 | $3.93 |
| 6/9/11 | $709.71 | $688.83 | $3.81 |
| 6/8/11 | $711.21 | $690.29 | $3.69 |
| 6/7/11 | $711.12 | $690.20 | $3.32 |
| 6/6/11 | $711.27 | $690.35 | $3.20 |
| 6/3/11 | $711.27 | $690.35 | $3.07 |
| 6/2/11 | $711.75 | $690.81 | $3.01 |
| 6/1/11 | $711.90 | $690.96 | $2.88 |
| 5/31/11 | $712.30 | $691.35 | $2.49 |
| 5/27/11 | $712.13 | $691.18 | $2.35 |
| 5/26/11 | $711.99 | $691.04 | $2.22 |
| 5/25/11 | $713.11 | $692.13 | $2.22 |
| 5/24/11 | $713.21 | $692.23 | $1.68 |
| 5/23/11 | $713.26 | $692.28 | $1.54 |
| 5/20/11 | $713.44 | $692.45 | $1.40 |
| 5/19/11 | $711.99 | $691.04 | $1.26 |
| 5/18/11 | $711.35 | $690.42 | $1.12 |
| 5/17/11 | $712.02 | $691.07 | $0.70 |
| 5/16/11 | $712.77 | $691.80 | $0.56 |
| 5/13/11 | $711.95 | $691.01 | $0.42 |
| 5/12/11 | $711.80 | $690.86 | $0.28 |
| 5/11/11 | $711.51 | $690.58 | $0.14 |
| 5/10/11 | $710.54 | $689.64 | $3.93 |
| 5/9/11 | $710.65 | $689.74 | $3.79 |
| 5/6/11 | $711.02 | $690.10 | $3.64 |
| 5/5/11 | $710.88 | $689.97 | $3.50 |
| 5/4/11 | $710.46 | $689.56 | $3.36 |
| 5/3/11 | $710.65 | $689.74 | $2.94 |
| 5/2/11 | $710.28 | $689.38 | $2.80 |
| 4/29/11 | $709.87 | $688.99 | $2.66 |
| 4/28/11 | $710.18 | $689.29 | $2.52 |
| 4/27/11 | $710.07 | $689.18 | $2.38 |
| 4/26/11 | $710.47 | $689.57 | $1.96 |
| 4/25/11 | $710.30 | $689.40 | $1.82 |
| 4/21/11 | $710.03 | $689.14 | $1.68 |
| 4/20/11 | $710.10 | $689.21 | $1.54 |
| 4/19/11 | $710.29 | $689.39 | $1.40 |
| 4/18/11 | $710.69 | $689.78 | $0.84 |
| 4/15/11 | $710.54 | $689.64 | $0.70 |
| 4/14/11 | $709.69 | $688.81 | $0.56 |
| 4/13/11 | $709.17 | $688.31 | $0.42 |
| 4/12/11 | $748.32 | $726.31 | $4.15 |
| 4/11/11 | $748.14 | $726.13 | $4.01 |
| 4/8/11 | $748.44 | $726.42 | $3.88 |
| 4/7/11 | $749.01 | $726.98 | $3.74 |
| 4/6/11 | $746.55 | $724.59 | $3.60 |
| 4/5/11 | $747.02 | $725.04 | $3.18 |
| 4/4/11 | $748.90 | $726.87 | $3.04 |
| 4/1/11 | $747.76 | $725.76 | $2.91 |
| 3/31/11 | $748.03 | $726.02 | $2.77 |
| 3/30/11 | $747.67 | $725.67 | $2.63 |
| 3/29/11 | $748.01 | $726.00 | $2.22 |
| 3/28/11 | $747.91 | $725.91 | $2.22 |
| 3/25/11 | $746.82 | $724.85 | $2.08 |
| 3/24/11 | $747.36 | $725.37 | $1.94 |
| 3/23/11 | $748.17 | $726.16 | $1.80 |
| 3/22/11 | $747.86 | $725.86 | $1.39 |
| 3/21/11 | $746.77 | $724.80 | $1.25 |
| 3/18/11 | $747.29 | $725.31 | $1.11 |
| 3/17/11 | $746.46 | $724.50 | $0.97 |
| 3/16/11 | $745.74 | $723.80 | $0.84 |
| 3/15/11 | $745.74 | $723.80 | $0.42 |
| 3/14/11 | $747.72 | $725.72 | $0.28 |
| 3/11/11 | $748.17 | $726.16 | $0.15 |
| 3/10/11 | $848.65 | $823.68 | $4.78 |
| 3/9/11 | $846.73 | $821.82 | $4.69 |
| 3/8/11 | $846.78 | $821.87 | $4.23 |
| 3/7/11 | $847.68 | $822.74 | $4.07 |
| 3/4/11 | $847.20 | $822.28 | $3.91 |
| 3/3/11 | $843.95 | $819.12 | $3.75 |
| 3/2/11 | $846.15 | $821.26 | $3.59 |
| 3/1/11 | $845.59 | $820.71 | $3.10 |
| 2/28/11 | $845.38 | $820.51 | $2.94 |
| 2/25/11 | $847.70 | $822.76 | $2.77 |
| 2/24/11 | $847.18 | $822.26 | $2.61 |
| 2/23/11 | $848.41 | $823.45 | $2.12 |
| 2/22/11 | $850.08 | $825.07 | $1.63 |
| 2/18/11 | $848.14 | $823.19 | $1.47 |
| 2/17/11 | $848.89 | $823.92 | $1.30 |
| 2/16/11 | $847.01 | $822.09 | $1.14 |
| 2/15/11 | $846.43 | $821.53 | $0.49 |
| 2/14/11 | $846.09 | $821.20 | $0.33 |
| 2/11/11 | $845.71 | $820.83 | $0.16 |
| 2/10/11 | $845.59 | $820.71 | $4.89 |
| 2/9/11 | $847.14 | $822.22 | $4.73 |
| 2/8/11 | $846.79 | $821.88 | $4.24 |
| 2/7/11 | $847.48 | $822.55 | $4.08 |
| 2/4/11 | $844.86 | $820.01 | $3.91 |
| 2/3/11 | $845.10 | $820.24 | $3.75 |
| 2/2/11 | $843.39 | $818.58 | $3.58 |
| 2/1/11 | $842.88 | $818.08 | $3.09 |
| 1/31/11 | $842.47 | $817.69 | $2.93 |
| 1/28/11 | $841.95 | $817.18 | $2.77 |
| 1/27/11 | $842.78 | $817.99 | $2.60 |
| 1/26/11 | $843.21 | $818.40 | $2.60 |
| 1/25/11 | $843.34 | $818.53 | $2.12 |
| 1/24/11 | $840.98 | $816.24 | $1.95 |
| 1/21/11 | $840.21 | $815.49 | $1.79 |
| 1/20/11 | $837.57 | $812.93 | $1.63 |
| 1/19/11 | $840.29 | $815.57 | $1.46 |
| 1/18/11 | $838.99 | $814.31 | $0.97 |
| 1/14/11 | $840.86 | $816.12 | $0.81 |
| 1/13/11 | $841.08 | $816.34 | $0.65 |
| 1/12/11 | $840.31 | $815.59 | $0.48 |
| 1/11/11 | $896.44 | $870.07 | $4.87 |
| 1/10/11 | $897.22 | $870.83 | $4.71 |
| 1/7/11 | $896.23 | $869.86 | $4.55 |
| 1/6/11 | $895.47 | $869.13 | $4.39 |
| 1/5/11 | $893.28 | $867.00 | $4.22 |
| 1/4/11 | $893.56 | $867.27 | $3.70 |
| 1/3/11 | $893.23 | $866.95 | $3.53 |
| 12/31/10 | $893.77 | $867.48 | $3.36 |
| 12/30/10 | $889.92 | $863.74 | $3.19 |
| 12/29/10 | $887.83 | $861.71 | $3.01 |
| 12/28/10 | $886.19 | $860.12 | $2.50 |
| 12/27/10 | $886.94 | $860.85 | $2.50 |
| 12/23/10 | $888.10 | $861.97 | $2.33 |
| 12/22/10 | $888.24 | $862.11 | $2.16 |
| 12/21/10 | $887.14 | $861.04 | $2.00 |
| 12/20/10 | $889.51 | $863.34 | $1.33 |
| 12/17/10 | $890.98 | $864.77 | $1.16 |
| 12/16/10 | $890.11 | $863.92 | $1.00 |
| 12/15/10 | $890.24 | $864.05 | $0.83 |
| 12/14/10 | $889.27 | $863.11 | $0.33 |
| 12/13/10 | $889.86 | $863.68 | $0.16 |
| 12/10/10 | $905.67 | $879.03 | $5.27 |
| 12/9/10 | $905.28 | $878.65 | $5.10 |
| 12/8/10 | $905.58 | $878.94 | $4.92 |
| 12/7/10 | $906.06 | $879.41 | $4.40 |
| 12/6/10 | $907.23 | $880.54 | $4.23 |
| 12/3/10 | $905.53 | $878.89 | $4.07 |
| 12/2/10 | $903.18 | $876.61 | $3.90 |
| 12/1/10 | $902.21 | $875.67 | $3.73 |
| 11/30/10 | $901.30 | $874.79 | $3.23 |
| 11/29/10 | $901.96 | $875.43 | $3.06 |
| 11/26/10 | $904.28 | $877.68 | $2.89 |
| 11/24/10 | $902.87 | $876.31 | $2.71 |
| 11/23/10 | $905.77 | $879.12 | $2.53 |
| 11/22/10 | $909.80 | $883.04 | $1.99 |
| 11/19/10 | $907.92 | $881.21 | $1.62 |
| 11/18/10 | $907.97 | $881.26 | $1.44 |
| 11/17/10 | $906.00 | $879.35 | $1.26 |
| 11/16/10 | $906.16 | $879.50 | $0.72 |
| 11/15/10 | $908.31 | $881.59 | $0.54 |
| 11/12/10 | $911.27 | $884.46 | $0.36 |
| 11/11/10 | $912.28 | $885.44 | $0.18 |
| 11/10/10 | $912.52 | $885.68 | $0.18 |
| 11/9/10 | $910.90 | $884.10 | $5.43 |
| 11/8/10 | $912.31 | $885.47 | $4.88 |
| 11/5/10 | $912.92 | $886.06 | $4.52 |
| 11/4/10 | $912.86 | $886.01 | $4.34 |
| 11/3/10 | $911.68 | $884.86 | $4.16 |
| 11/2/10 | $910.07 | $883.30 | $3.62 |
| 11/1/10 | $910.14 | $883.37 | $3.44 |
| 10/29/10 | $910.60 | $883.81 | $3.26 |
| 10/28/10 | $909.85 | $883.08 | $3.08 |
| 10/27/10 | $909.67 | $882.91 | $2.89 |
| 10/26/10 | $909.16 | $882.41 | $2.53 |
| 10/25/10 | $909.65 | $882.89 | $2.35 |
| 10/22/10 | $910.75 | $883.96 | $2.17 |
| 10/21/10 | $909.96 | $883.19 | $1.99 |
| 10/20/10 | $908.67 | $881.94 | $1.81 |
| 10/19/10 | $908.03 | $881.32 | $1.27 |
| 10/18/10 | $908.22 | $881.50 | $1.09 |
| 10/15/10 | $906.64 | $879.97 | $0.91 |
| 10/14/10 | $907.80 | $881.09 | $0.72 |
| 10/13/10 | $908.34 | $881.62 | $0.54 |
| 10/12/10 | $942.06 | $914.35 | $5.55 |
| 10/11/10 | $940.87 | $913.19 | $5.55 |
| 10/8/10 | $940.87 | $913.19 | $5.37 |
| 10/7/10 | $940.00 | $912.35 | $5.19 |
| 10/6/10 | $940.22 | $912.56 | $5.01 |
| 10/5/10 | $939.43 | $911.79 | $4.29 |
| 10/4/10 | $938.75 | $911.13 | $4.10 |
| 10/1/10 | $938.34 | $910.74 | $3.92 |
| 9/30/10 | $937.31 | $909.74 | $3.74 |
| 9/29/10 | $937.05 | $909.48 | $3.56 |
| 9/28/10 | $937.78 | $910.19 | $3.00 |
| 9/27/10 | $937.31 | $909.74 | $2.81 |
| 9/24/10 | $937.49 | $909.91 | $2.63 |
| 9/23/10 | $934.04 | $906.56 | $2.44 |
| 9/22/10 | $935.59 | $908.07 | $2.25 |
| 9/21/10 | $936.74 | $909.18 | $1.69 |
| 9/20/10 | $935.72 | $908.19 | $1.50 |
| 9/17/10 | $933.85 | $906.38 | $1.31 |
| 9/16/10 | $933.83 | $906.36 | $1.13 |
| 9/15/10 | $934.00 | $906.52 | $0.94 |
| 9/14/10 | $933.13 | $905.68 | $0.38 |
| 9/13/10 | $931.54 | $904.14 | $0.19 |
| 9/10/10 | $991.80 | $962.62 | $5.86 |
| 9/9/10 | $991.53 | $962.36 | $5.67 |
| 9/8/10 | $990.52 | $961.38 | $5.49 |
| 9/7/10 | $990.24 | $961.11 | $4.92 |
| 9/3/10 | $989.18 | $960.08 | $4.74 |
| 9/2/10 | $989.56 | $960.45 | $4.55 |
| 9/1/10 | $987.93 | $958.87 | $4.36 |
| 8/31/10 | $987.82 | $958.76 | $3.59 |
| 8/30/10 | $988.92 | $959.83 | $3.39 |
| 8/27/10 | $987.34 | $958.29 | $3.19 |
| 8/26/10 | $989.52 | $960.41 | $3.19 |
| 8/25/10 | $984.92 | $955.95 | $2.99 |
| 8/24/10 | $986.56 | $957.54 | $2.39 |
| 8/23/10 | $987.59 | $958.54 | $2.19 |
| 8/20/10 | $986.65 | $957.62 | $1.99 |
| 8/19/10 | $988.07 | $959.00 | $1.80 |
| 8/18/10 | $987.79 | $958.73 | $1.60 |
| 8/17/10 | $988.99 | $959.90 | $1.00 |
| 8/16/10 | $987.50 | $958.45 | $0.80 |
| 8/13/10 | $990.78 | $961.63 | $0.60 |
| 8/12/10 | $991.40 | $962.23 | $0.40 |
| 8/11/10 | $991.96 | $962.78 | $0.19 |
| 8/10/10 | $993.76 | $964.53 | $3.18 |
| 8/9/10 | $995.08 | $965.81 | $2.98 |
| 8/6/10 | $993.74 | $964.51 | $2.78 |
| 8/5/10 | $994.20 | $964.95 | $2.59 |
| 8/4/10 | $992.69 | $963.49 | $2.39 |
| 8/3/10 | $994.04 | $964.80 | $1.79 |
| 8/2/10 | $992.65 | $963.45 | $1.59 |
| 7/30/10 | $1,006.44 | $976.83 | $1.39 |
| 7/29/10 | $1,005.78 | $976.19 | $1.19 |
| 7/28/10 | $1,002.92 | $973.42 | $0.99 |
| 7/27/10 | $1,003.56 | $974.04 | $0.59 |
| 7/26/10 | $1,004.38 | $974.83 | $0.39 |
| 7/23/10 | $1,001.68 | $972.21 | $0.19 |
| 7/22/10 | $1,001.84 | $972.37 | $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 | $0.3300 | $0.3300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.3200 | $0.3200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.3200 | $0.3200 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.3100 | $0.3100 |
| 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 | $0.3400 | $0.3400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $50.8900 | $0.4400 | $51.3300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.6900 | $0.6900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.6900 | $0.6900 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.6900 | $0.6900 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.6900 | $0.6900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.6800 | $0.6800 |
| 6/11/14 | 6/13/14 | 6/25/14 | $75.0400 | $0.9700 | $76.0100 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $1.1400 | $1.1400 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $1.1300 | $1.1300 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $1.1500 | $1.1500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $1.1500 | $1.1500 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $1.1200 | $1.1200 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $1.1300 | $1.1300 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $1.1200 | $1.1200 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $1.1200 | $1.1200 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $1.1300 | $1.1300 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $1.1200 | $1.1200 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $1.1300 | $1.1300 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $1.1200 | $1.1200 |
| 5/13/13 | 5/15/13 | 5/28/13 | $50.5900 | $1.0800 | $51.6700 |
| 4/11/13 | 4/15/13 | 4/25/13 | $116.2100 | $1.8100 | $118.0200 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $2.2300 | $2.2300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $2.2500 | $2.2500 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $2.2500 | $2.2500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $21.6100 | $2.2400 | $23.8500 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $2.3600 | $2.3600 |
| 10/11/12 | 10/15/12 | 10/25/12 | $46.0500 | $2.3800 | $48.4300 |
| 9/12/12 | 9/14/12 | 9/25/12 | $15.1200 | $2.7800 | $17.9000 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $3.6000 | $3.6000 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $2.8700 | $2.8700 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $2.9100 | $2.9100 |
| 5/11/12 | 5/15/12 | 5/25/12 | $20.1600 | $2.9500 | $23.1100 |
| 4/11/12 | 4/13/12 | 4/25/12 | $25.3700 | $2.9800 | $28.3500 |
| 3/13/12 | 3/15/12 | 3/26/12 | $30.3000 | $3.2600 | $33.5600 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $3.2500 | $3.2500 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $3.2500 | $3.2500 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $3.2400 | $3.2400 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $3.2200 | $3.2200 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $3.2100 | $3.2100 |
| 9/13/11 | 9/15/11 | 9/26/11 | $41.0100 | $3.4500 | $44.4600 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $3.4600 | $3.4600 |
| 7/13/11 | 7/15/11 | 7/25/11 | $27.2800 | $3.5800 | $30.8600 |
| 6/13/11 | 6/15/11 | 6/27/11 | $91.0100 | $3.9300 | $94.9400 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $4.2100 | $4.2100 |
| 4/13/11 | 4/15/11 | 4/25/11 | $37.4600 | $4.1500 | $41.6100 |
| 3/11/11 | 3/15/11 | 3/25/11 | $97.4600 | $4.7800 | $102.2400 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $4.8900 | $4.8900 |
| 1/12/11 | 1/14/11 | 1/25/11 | $54.5300 | $5.0400 | $59.5700 |
| 12/13/10 | 12/15/10 | 12/27/10 | $19.1600 | $5.2700 | $24.4300 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $5.4300 | $5.4300 |
| 10/13/10 | 10/15/10 | 10/25/10 | $35.0800 | $5.5500 | $40.6300 |
| 9/13/10 | 9/15/10 | 9/27/10 | $59.8300 | $5.8600 | $65.6900 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $3.5800 | $3.5800 |
| 2015 | $1.9500 |
| 2014 | $136.4700 |
| 2013 | $184.2900 |
| 2012 | $193.4400 |
| 2011 | $395.9100 |
| 2010 | $139.7600 |
| Total | $1,051.8200 |
*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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