| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 8/17/15 | $74.24 | $74.24 | $0.34 |
| 8/14/15 | $74.41 | $74.41 | $0.00 |
| 8/13/15 | $74.41 | $74.41 | $0.00 |
| 8/12/15 | $74.41 | $74.41 | $0.00 |
| 8/11/15 | $74.41 | $74.41 | $0.33 |
| 8/10/15 | $74.52 | $74.52 | $0.32 |
| 8/7/15 | $74.52 | $74.52 | $0.30 |
| 8/6/15 | $74.52 | $74.52 | $0.29 |
| 8/5/15 | $74.52 | $74.52 | $0.28 |
| 8/4/15 | $74.52 | $74.52 | $0.25 |
| 8/3/15 | $74.60 | $74.60 | $0.24 |
| 7/31/15 | $74.52 | $74.52 | $0.22 |
| 7/30/15 | $74.57 | $74.57 | $0.21 |
| 7/29/15 | $74.57 | $74.57 | $0.20 |
| 7/28/15 | $74.60 | $74.60 | $0.18 |
| 7/27/15 | $74.56 | $74.56 | $0.17 |
| 7/24/15 | $74.56 | $74.56 | $0.16 |
| 7/23/15 | $74.56 | $74.56 | $0.15 |
| 7/22/15 | $74.60 | $74.60 | $0.13 |
| 7/21/15 | $74.70 | $74.70 | $0.10 |
| 7/20/15 | $74.70 | $74.70 | $0.09 |
| 7/17/15 | $74.63 | $74.63 | $0.08 |
| 7/16/15 | $74.63 | $74.63 | $0.07 |
| 7/15/15 | $74.60 | $74.60 | $0.06 |
| 7/14/15 | $74.68 | $74.68 | $0.02 |
| 7/13/15 | $74.69 | $74.69 | $0.01 |
| 7/10/15 | $112.09 | $112.09 | $0.73 |
| 7/9/15 | $112.13 | $112.13 | $0.71 |
| 7/8/15 | $112.14 | $112.14 | $0.68 |
| 7/7/15 | $112.14 | $112.14 | $0.61 |
| 7/6/15 | $112.08 | $112.08 | $0.59 |
| 7/2/15 | $112.09 | $112.09 | $0.56 |
| 7/1/15 | $112.10 | $112.10 | $0.54 |
| 6/30/15 | $112.27 | $112.27 | $0.51 |
| 6/29/15 | $112.28 | $112.28 | $0.42 |
| 6/26/15 | $112.49 | $112.49 | $0.39 |
| 6/25/15 | $112.54 | $112.54 | $0.37 |
| 6/24/15 | $112.58 | $112.58 | $0.34 |
| 6/23/15 | $111.97 | $111.97 | $0.27 |
| 6/22/15 | $112.63 | $112.63 | $0.25 |
| 6/19/15 | $112.68 | $112.68 | $0.22 |
| 6/18/15 | $112.67 | $112.67 | $0.20 |
| 6/17/15 | $112.68 | $112.68 | $0.17 |
| 6/16/15 | $112.60 | $112.60 | $0.10 |
| 6/15/15 | $112.68 | $112.68 | $0.08 |
| 6/12/15 | $112.67 | $112.67 | $0.05 |
| 6/11/15 | $112.68 | $112.68 | $0.02 |
| 6/10/15 | $112.78 | $112.78 | $0.72 |
| 6/9/15 | $112.78 | $112.78 | $0.65 |
| 6/8/15 | $112.78 | $112.78 | $0.63 |
| 6/5/15 | $112.78 | $112.78 | $0.60 |
| 6/4/15 | $112.82 | $112.82 | $0.58 |
| 6/3/15 | $112.85 | $112.85 | $0.56 |
| 6/2/15 | $112.86 | $112.86 | $0.48 |
| 6/1/15 | $112.87 | $112.87 | $0.46 |
| 5/29/15 | $112.99 | $112.99 | $0.44 |
| 5/28/15 | $113.11 | $113.11 | $0.41 |
| 5/27/15 | $113.11 | $113.11 | $0.39 |
| 5/26/15 | $113.18 | $113.18 | $0.34 |
| 5/22/15 | $113.06 | $113.06 | $0.31 |
| 5/21/15 | $113.08 | $113.08 | $0.29 |
| 5/20/15 | $113.10 | $113.10 | $0.27 |
| 5/19/15 | $113.12 | $113.12 | $0.17 |
| 5/18/15 | $113.29 | $113.29 | $0.14 |
| 5/15/15 | $113.45 | $113.45 | $0.12 |
| 5/14/15 | $113.38 | $113.38 | $0.10 |
| 5/13/15 | $113.41 | $113.41 | $0.07 |
| 5/12/15 | $112.44 | $112.44 | $0.72 |
| 5/11/15 | $112.44 | $112.44 | $0.69 |
| 5/8/15 | $112.50 | $112.50 | $0.67 |
| 5/7/15 | $112.43 | $112.43 | $0.65 |
| 5/6/15 | $112.48 | $112.48 | $0.62 |
| 5/5/15 | $112.54 | $112.54 | $0.55 |
| 5/4/15 | $113.54 | $113.54 | $0.53 |
| 5/1/15 | $113.64 | $113.64 | $0.50 |
| 4/30/15 | $113.66 | $113.66 | $0.48 |
| 4/29/15 | $113.66 | $113.66 | $0.45 |
| 4/28/15 | $113.55 | $113.55 | $0.38 |
| 4/27/15 | $113.71 | $113.71 | $0.36 |
| 4/24/15 | $113.71 | $113.71 | $0.33 |
| 4/23/15 | $113.87 | $113.87 | $0.31 |
| 4/22/15 | $113.87 | $113.87 | $0.28 |
| 4/21/15 | $114.04 | $114.04 | $0.21 |
| 4/20/15 | $114.11 | $114.11 | $0.19 |
| 4/17/15 | $113.97 | $113.97 | $0.16 |
| 4/16/15 | $113.92 | $113.92 | $0.14 |
| 4/15/15 | $113.92 | $113.92 | $0.12 |
| 4/14/15 | $113.92 | $113.92 | $0.04 |
| 4/13/15 | $114.04 | $114.04 | $0.02 |
| 4/10/15 | $237.17 | $237.17 | $1.19 |
| 4/9/15 | $237.24 | $237.24 | $1.15 |
| 4/8/15 | $237.25 | $237.25 | $1.12 |
| 4/7/15 | $237.52 | $237.52 | $1.01 |
| 4/6/15 | $237.63 | $237.63 | $0.97 |
| 4/2/15 | $237.73 | $237.73 | $0.94 |
| 4/1/15 | $237.65 | $237.65 | $0.90 |
| 3/31/15 | $237.61 | $237.61 | $0.87 |
| 3/30/15 | $237.72 | $237.72 | $0.73 |
| 3/27/15 | $237.75 | $237.75 | $0.69 |
| 3/26/15 | $237.77 | $237.77 | $0.69 |
| 3/25/15 | $237.81 | $237.81 | $0.66 |
| 3/24/15 | $237.86 | $237.86 | $0.55 |
| 3/23/15 | $237.96 | $237.96 | $0.52 |
| 3/20/15 | $237.95 | $237.95 | $0.48 |
| 3/19/15 | $237.20 | $237.20 | $0.43 |
| 3/18/15 | $237.82 | $237.82 | $0.39 |
| 3/17/15 | $237.52 | $237.52 | $0.24 |
| 3/16/15 | $237.72 | $237.72 | $0.19 |
| 3/13/15 | $237.70 | $237.70 | $0.15 |
| 3/12/15 | $237.67 | $237.67 | $0.10 |
| 3/11/15 | $237.33 | $237.33 | $0.04 |
| 3/10/15 | $237.99 | $237.99 | $1.36 |
| 3/9/15 | $237.98 | $237.98 | $1.31 |
| 3/6/15 | $238.08 | $238.08 | $1.26 |
| 3/5/15 | $238.13 | $238.13 | $1.21 |
| 3/4/15 | $238.17 | $238.17 | $1.16 |
| 3/3/15 | $238.37 | $238.37 | $1.02 |
| 3/2/15 | $238.25 | $238.25 | $0.97 |
| 2/27/15 | $238.25 | $238.25 | $0.92 |
| 2/26/15 | $238.45 | $238.45 | $0.87 |
| 2/25/15 | $238.39 | $238.39 | $0.82 |
| 2/24/15 | $238.57 | $238.57 | $0.58 |
| 2/23/15 | $238.53 | $238.53 | $0.53 |
| 2/20/15 | $238.11 | $238.11 | $0.49 |
| 2/19/15 | $238.53 | $238.53 | $0.44 |
| 2/18/15 | $238.53 | $238.53 | $0.39 |
| 2/17/15 | $238.76 | $238.76 | $0.24 |
| 2/13/15 | $238.94 | $238.94 | $0.20 |
| 2/12/15 | $239.03 | $239.03 | $0.15 |
| 2/11/15 | $238.82 | $238.82 | $0.09 |
| 2/10/15 | $239.41 | $239.41 | $1.37 |
| 2/9/15 | $238.92 | $238.92 | $1.32 |
| 2/6/15 | $239.35 | $239.35 | $1.27 |
| 2/5/15 | $238.81 | $238.81 | $1.22 |
| 2/4/15 | $238.79 | $238.79 | $1.17 |
| 2/3/15 | $239.30 | $239.30 | $1.03 |
| 2/2/15 | $239.10 | $239.10 | $0.98 |
| 1/30/15 | $239.22 | $239.22 | $0.93 |
| 1/29/15 | $239.48 | $239.48 | $0.88 |
| 1/28/15 | $238.80 | $238.80 | $0.83 |
| 1/27/15 | $239.00 | $239.00 | $0.74 |
| 1/26/15 | $239.05 | $239.05 | $0.69 |
| 1/23/15 | $239.08 | $239.08 | $0.64 |
| 1/22/15 | $238.71 | $238.71 | $0.59 |
| 1/21/15 | $238.76 | $238.76 | $0.54 |
| 1/20/15 | $239.17 | $239.17 | $0.39 |
| 1/16/15 | $238.96 | $238.96 | $0.34 |
| 1/15/15 | $239.53 | $239.53 | $0.29 |
| 1/14/15 | $238.89 | $238.89 | $0.25 |
| 1/13/15 | $238.77 | $238.77 | $0.04 |
| 1/12/15 | $239.31 | $239.31 | $1.46 |
| 1/9/15 | $239.46 | $239.46 | $1.41 |
| 1/8/15 | $239.61 | $239.61 | $1.36 |
| 1/7/15 | $238.93 | $238.93 | $1.31 |
| 1/6/15 | $239.27 | $239.27 | $1.17 |
| 1/5/15 | $239.26 | $239.26 | $1.12 |
| 1/2/15 | $239.69 | $239.69 | $1.07 |
| 12/31/14 | $239.76 | $239.76 | $1.02 |
| 12/30/14 | $239.75 | $239.75 | $0.97 |
| 12/29/14 | $239.44 | $239.44 | $0.83 |
| 12/26/14 | $239.45 | $239.45 | $0.78 |
| 12/24/14 | $239.54 | $239.54 | $0.73 |
| 12/23/14 | $240.07 | $240.07 | $0.68 |
| 12/22/14 | $240.14 | $240.14 | $0.53 |
| 12/19/14 | $240.06 | $240.06 | $0.44 |
| 12/18/14 | $240.23 | $240.23 | $0.39 |
| 12/17/14 | $240.25 | $240.25 | $0.34 |
| 12/16/14 | $240.20 | $240.20 | $0.19 |
| 12/15/14 | $240.33 | $240.33 | $0.14 |
| 12/12/14 | $240.70 | $240.70 | $0.09 |
| 12/11/14 | $241.36 | $241.36 | $0.04 |
| 12/10/14 | $277.74 | $277.74 | $1.53 |
| 12/9/14 | $278.19 | $278.19 | $1.38 |
| 12/8/14 | $277.68 | $277.68 | $1.34 |
| 12/5/14 | $277.76 | $277.76 | $1.29 |
| 12/4/14 | $277.96 | $277.96 | $1.24 |
| 12/3/14 | $278.74 | $278.74 | $1.20 |
| 12/2/14 | $277.91 | $277.91 | $1.05 |
| 12/1/14 | $278.51 | $278.51 | $1.01 |
| 11/28/14 | $278.29 | $278.29 | $1.03 |
| 11/26/14 | $278.04 | $278.04 | $0.97 |
| 11/25/14 | $278.39 | $278.39 | $0.91 |
| 11/24/14 | $278.97 | $278.97 | $0.74 |
| 11/21/14 | $278.44 | $278.44 | $0.63 |
| 11/20/14 | $278.63 | $278.63 | $0.57 |
| 11/19/14 | $278.65 | $278.65 | $0.51 |
| 11/18/14 | $279.42 | $279.42 | $0.34 |
| 11/17/14 | $278.38 | $278.38 | $0.28 |
| 11/14/14 | $279.02 | $279.02 | $0.23 |
| 11/13/14 | $279.04 | $279.04 | $0.17 |
| 11/12/14 | $279.16 | $279.16 | $0.11 |
| 11/11/14 | $279.28 | $279.28 | $1.67 |
| 11/10/14 | $279.29 | $279.29 | $1.67 |
| 11/7/14 | $278.98 | $278.98 | $1.61 |
| 11/6/14 | $278.58 | $278.58 | $1.55 |
| 11/5/14 | $279.13 | $279.13 | $1.44 |
| 11/4/14 | $279.11 | $279.11 | $1.27 |
| 11/3/14 | $279.86 | $279.86 | $1.21 |
| 10/31/14 | $279.66 | $279.66 | $1.15 |
| 10/30/14 | $279.37 | $279.37 | $1.09 |
| 10/29/14 | $279.38 | $279.38 | $1.04 |
| 10/28/14 | $279.62 | $279.62 | $0.92 |
| 10/27/14 | $279.65 | $279.65 | $0.86 |
| 10/24/14 | $279.51 | $279.51 | $0.81 |
| 10/23/14 | $279.13 | $279.13 | $0.75 |
| 10/22/14 | $279.38 | $279.38 | $0.69 |
| 10/21/14 | $279.63 | $279.63 | $0.52 |
| 10/20/14 | $279.75 | $279.75 | $0.46 |
| 10/17/14 | $279.66 | $279.66 | $0.40 |
| 10/16/14 | $279.49 | $279.49 | $0.35 |
| 10/15/14 | $280.03 | $280.03 | $0.29 |
| 10/14/14 | $280.09 | $280.09 | $0.12 |
| 10/13/14 | $280.19 | $280.19 | $0.05 |
| 10/10/14 | $280.22 | $280.22 | $0.05 |
| 10/9/14 | $325.84 | $325.84 | $1.84 |
| 10/8/14 | $324.95 | $324.95 | $1.79 |
| 10/7/14 | $324.89 | $324.89 | $1.56 |
| 10/6/14 | $325.52 | $325.52 | $1.50 |
| 10/3/14 | $325.09 | $325.09 | $1.45 |
| 10/2/14 | $325.36 | $325.36 | $1.39 |
| 10/1/14 | $324.84 | $324.84 | $1.33 |
| 9/30/14 | $324.56 | $324.56 | $1.16 |
| 9/29/14 | $324.70 | $324.70 | $1.10 |
| 9/26/14 | $326.15 | $326.15 | $1.05 |
| 9/25/14 | $326.71 | $326.71 | $0.98 |
| 9/24/14 | $326.13 | $326.13 | $0.92 |
| 9/23/14 | $325.48 | $325.48 | $0.72 |
| 9/22/14 | $326.31 | $326.31 | $0.65 |
| 9/19/14 | $325.88 | $325.88 | $0.59 |
| 9/18/14 | $326.18 | $326.18 | $0.52 |
| 9/17/14 | $326.03 | $326.03 | $0.46 |
| 9/16/14 | $326.48 | $326.48 | $0.26 |
| 9/15/14 | $326.31 | $326.31 | $0.20 |
| 9/12/14 | $326.45 | $326.45 | $0.13 |
| 9/11/14 | $324.94 | $324.94 | $0.06 |
| 9/10/14 | $326.44 | $326.44 | $1.97 |
| 9/9/14 | $326.33 | $326.33 | $1.77 |
| 9/8/14 | $326.88 | $326.88 | $1.71 |
| 9/5/14 | $327.39 | $327.39 | $1.64 |
| 9/4/14 | $327.01 | $327.01 | $1.58 |
| 9/3/14 | $327.19 | $327.19 | $1.51 |
| 9/2/14 | $327.33 | $327.33 | $1.31 |
| 8/29/14 | $327.33 | $327.33 | $1.25 |
| 8/28/14 | $327.50 | $327.50 | $1.18 |
| 8/27/14 | $328.41 | $328.41 | $1.12 |
| 8/26/14 | $327.75 | $327.75 | $0.92 |
| 8/25/14 | $327.54 | $327.54 | $0.86 |
| 8/22/14 | $327.96 | $327.96 | $0.79 |
| 8/21/14 | $327.89 | $327.89 | $0.72 |
| 8/20/14 | $328.09 | $328.09 | $0.66 |
| 8/19/14 | $327.65 | $327.65 | $0.46 |
| 8/18/14 | $328.14 | $328.14 | $0.40 |
| 8/15/14 | $327.58 | $327.58 | $0.33 |
| 8/14/14 | $327.47 | $327.47 | $0.26 |
| 8/13/14 | $327.50 | $327.50 | $0.19 |
| 8/12/14 | $328.33 | $328.33 | $1.97 |
| 8/11/14 | $327.56 | $327.56 | $1.91 |
| 8/8/14 | $327.19 | $327.19 | $1.84 |
| 8/7/14 | $327.39 | $327.39 | $1.78 |
| 8/6/14 | $327.00 | $327.00 | $1.71 |
| 8/5/14 | $327.19 | $327.19 | $1.51 |
| 8/4/14 | $326.81 | $326.81 | $1.45 |
| 8/1/14 | $325.36 | $325.36 | $1.38 |
| 7/31/14 | $325.01 | $325.01 | $1.32 |
| 7/30/14 | $326.65 | $326.65 | $1.25 |
| 7/29/14 | $326.72 | $326.72 | $1.05 |
| 7/28/14 | $327.15 | $327.15 | $1.05 |
| 7/25/14 | $327.07 | $327.07 | $0.99 |
| 7/24/14 | $327.49 | $327.49 | $0.92 |
| 7/23/14 | $327.21 | $327.21 | $0.86 |
| 7/22/14 | $326.84 | $326.84 | $0.66 |
| 7/21/14 | $326.68 | $326.68 | $0.59 |
| 7/18/14 | $327.66 | $327.66 | $0.53 |
| 7/17/14 | $325.37 | $325.37 | $0.46 |
| 7/16/14 | $327.59 | $327.59 | $0.40 |
| 7/15/14 | $328.01 | $328.01 | $0.20 |
| 7/14/14 | $328.13 | $328.13 | $0.13 |
| 7/11/14 | $326.52 | $326.52 | $0.06 |
| 7/10/14 | $323.39 | $323.39 | $1.97 |
| 7/9/14 | $327.94 | $327.94 | $1.91 |
| 7/8/14 | $330.17 | $330.17 | $1.71 |
| 7/7/14 | $330.93 | $330.93 | $1.64 |
| 7/3/14 | $331.51 | $331.51 | $1.58 |
| 7/2/14 | $331.20 | $331.20 | $1.51 |
| 7/1/14 | $331.28 | $331.28 | $1.45 |
| 6/30/14 | $331.47 | $331.47 | $1.18 |
| 6/27/14 | $332.15 | $332.15 | $1.12 |
| 6/26/14 | $332.14 | $332.14 | $1.05 |
| 6/25/14 | $332.03 | $332.03 | $0.99 |
| 6/24/14 | $332.36 | $332.36 | $0.79 |
| 6/23/14 | $332.15 | $332.15 | $0.72 |
| 6/20/14 | $332.28 | $332.28 | $0.66 |
| 6/19/14 | $332.24 | $332.24 | $0.59 |
| 6/18/14 | $332.33 | $332.33 | $0.53 |
| 6/17/14 | $332.32 | $332.32 | $0.33 |
| 6/16/14 | $332.37 | $332.37 | $0.27 |
| 6/13/14 | $332.42 | $332.42 | $0.20 |
| 6/12/14 | $332.68 | $332.68 | $0.14 |
| 6/11/14 | $332.80 | $332.80 | $0.06 |
| 6/10/14 | $376.62 | $376.62 | $2.09 |
| 6/9/14 | $376.85 | $376.85 | $2.06 |
| 6/6/14 | $376.80 | $376.80 | $1.99 |
| 6/5/14 | $377.11 | $377.11 | $1.91 |
| 6/4/14 | $377.28 | $377.28 | $1.83 |
| 6/3/14 | $377.07 | $377.07 | $1.61 |
| 6/2/14 | $377.19 | $377.19 | $1.53 |
| 5/30/14 | $377.16 | $377.16 | $1.45 |
| 5/29/14 | $377.48 | $377.48 | $1.38 |
| 5/28/14 | $377.63 | $377.63 | $1.30 |
| 5/27/14 | $377.54 | $377.54 | $1.15 |
| 5/23/14 | $377.80 | $377.80 | $1.07 |
| 5/22/14 | $378.08 | $378.08 | $0.99 |
| 5/21/14 | $378.93 | $378.93 | $0.92 |
| 5/20/14 | $378.95 | $378.95 | $0.61 |
| 5/19/14 | $378.26 | $378.26 | $0.53 |
| 5/16/14 | $378.31 | $378.31 | $0.46 |
| 5/15/14 | $378.67 | $378.67 | $0.38 |
| 5/14/14 | $378.51 | $378.51 | $0.30 |
| 5/13/14 | $378.51 | $378.51 | $0.07 |
| 5/12/14 | $377.89 | $377.89 | $2.30 |
| 5/9/14 | $378.68 | $378.68 | $2.22 |
| 5/8/14 | $379.14 | $379.14 | $2.14 |
| 5/7/14 | $379.19 | $379.19 | $2.07 |
| 5/6/14 | $379.26 | $379.26 | $1.84 |
| 5/5/14 | $379.28 | $379.28 | $1.76 |
| 5/2/14 | $379.16 | $379.16 | $1.68 |
| 5/1/14 | $379.58 | $379.58 | $1.61 |
| 4/30/14 | $379.60 | $379.60 | $1.53 |
| 4/29/14 | $379.48 | $379.48 | $1.30 |
| 4/28/14 | $379.55 | $379.55 | $1.23 |
| 4/25/14 | $379.60 | $379.60 | $1.15 |
| 4/24/14 | $379.80 | $379.80 | $1.07 |
| 4/23/14 | $379.49 | $379.49 | $1.00 |
| 4/22/14 | $379.87 | $379.87 | $0.77 |
| 4/21/14 | $379.99 | $379.99 | $0.69 |
| 4/17/14 | $379.82 | $379.82 | $0.61 |
| 4/16/14 | $380.29 | $380.29 | $0.54 |
| 4/15/14 | $380.38 | $380.38 | $0.46 |
| 4/14/14 | $380.37 | $380.37 | $0.15 |
| 4/11/14 | $380.52 | $380.52 | $0.07 |
| 4/10/14 | $380.58 | $380.58 | $2.31 |
| 4/9/14 | $380.06 | $380.06 | $2.23 |
| 4/8/14 | $380.29 | $380.29 | $2.00 |
| 4/7/14 | $380.33 | $380.33 | $1.93 |
| 4/4/14 | $380.36 | $380.36 | $1.85 |
| 4/3/14 | $380.61 | $380.61 | $1.77 |
| 4/2/14 | $380.93 | $380.93 | $1.70 |
| 4/1/14 | $380.44 | $380.44 | $1.47 |
| 3/31/14 | $380.53 | $380.53 | $1.39 |
| 3/28/14 | $379.79 | $379.79 | $1.31 |
| 3/27/14 | $379.92 | $379.92 | $1.24 |
| 3/26/14 | $379.76 | $379.76 | $1.24 |
| 3/25/14 | $380.00 | $380.00 | $1.01 |
| 3/24/14 | $379.76 | $379.76 | $0.93 |
| 3/21/14 | $381.02 | $381.02 | $0.85 |
| 3/20/14 | $380.81 | $380.81 | $0.78 |
| 3/19/14 | $381.02 | $381.02 | $0.70 |
| 3/18/14 | $381.50 | $381.50 | $0.47 |
| 3/17/14 | $380.61 | $380.61 | $0.39 |
| 3/14/14 | $380.55 | $380.55 | $0.31 |
| 3/13/14 | $380.39 | $380.39 | $0.23 |
| 3/12/14 | $380.57 | $380.57 | $0.15 |
| 3/11/14 | $381.26 | $381.26 | $2.24 |
| 3/10/14 | $381.03 | $381.03 | $2.16 |
| 3/7/14 | $381.30 | $381.30 | $2.08 |
| 3/6/14 | $381.00 | $381.00 | $2.01 |
| 3/5/14 | $380.89 | $380.89 | $1.93 |
| 3/4/14 | $381.06 | $381.06 | $1.70 |
| 3/3/14 | $381.04 | $381.04 | $1.62 |
| 2/28/14 | $381.12 | $381.12 | $1.54 |
| 2/27/14 | $382.03 | $382.03 | $1.47 |
| 2/26/14 | $382.05 | $382.05 | $1.39 |
| 2/25/14 | $382.08 | $382.08 | $1.01 |
| 2/24/14 | $382.22 | $382.22 | $0.93 |
| 2/21/14 | $382.51 | $382.51 | $0.85 |
| 2/20/14 | $382.65 | $382.65 | $0.77 |
| 2/19/14 | $382.54 | $382.54 | $0.70 |
| 2/18/14 | $382.40 | $382.40 | $0.46 |
| 2/14/14 | $382.47 | $382.47 | $0.39 |
| 2/13/14 | $382.42 | $382.42 | $0.31 |
| 2/12/14 | $382.91 | $382.91 | $0.23 |
| 2/11/14 | $382.64 | $382.64 | $2.24 |
| 2/10/14 | $383.25 | $383.25 | $2.16 |
| 2/7/14 | $383.32 | $383.32 | $2.09 |
| 2/6/14 | $383.06 | $383.06 | $2.01 |
| 2/5/14 | $383.07 | $383.07 | $1.93 |
| 2/4/14 | $382.96 | $382.96 | $1.70 |
| 2/3/14 | $383.29 | $383.29 | $1.63 |
| 1/31/14 | $383.22 | $383.22 | $1.55 |
| 1/30/14 | $383.56 | $383.56 | $1.47 |
| 1/29/14 | $383.13 | $383.13 | $1.39 |
| 1/28/14 | $383.25 | $383.25 | $1.24 |
| 1/27/14 | $383.36 | $383.36 | $1.16 |
| 1/24/14 | $383.33 | $383.33 | $1.08 |
| 1/23/14 | $383.77 | $383.77 | $1.01 |
| 1/22/14 | $383.93 | $383.93 | $0.93 |
| 1/21/14 | $384.22 | $384.22 | $0.70 |
| 1/17/14 | $384.15 | $384.15 | $0.62 |
| 1/16/14 | $384.39 | $384.39 | $0.54 |
| 1/15/14 | $384.24 | $384.24 | $0.47 |
| 1/14/14 | $384.31 | $384.31 | $0.16 |
| 1/13/14 | $384.49 | $384.49 | $0.07 |
| 1/10/14 | $384.54 | $384.54 | $2.31 |
| 1/9/14 | $384.76 | $384.76 | $2.24 |
| 1/8/14 | $385.54 | $385.54 | $2.16 |
| 1/7/14 | $385.79 | $385.79 | $1.93 |
| 1/6/14 | $384.90 | $384.90 | $1.85 |
| 1/3/14 | $385.12 | $385.12 | $1.77 |
| 1/2/14 | $384.90 | $384.90 | $1.70 |
| 12/31/13 | $385.04 | $385.04 | $1.62 |
| 12/30/13 | $385.21 | $385.21 | $1.39 |
| 12/27/13 | $385.59 | $385.59 | $1.31 |
| 12/26/13 | $385.49 | $385.49 | $1.23 |
| 12/24/13 | $385.83 | $385.83 | $1.15 |
| 12/23/13 | $385.78 | $385.78 | $0.92 |
| 12/20/13 | $385.93 | $385.93 | $0.85 |
| 12/19/13 | $386.14 | $386.14 | $0.69 |
| 12/18/13 | $386.31 | $386.31 | $0.61 |
| 12/17/13 | $386.38 | $386.38 | $0.38 |
| 12/16/13 | $386.80 | $386.80 | $0.31 |
| 12/13/13 | $386.72 | $386.72 | $0.23 |
| 12/12/13 | $386.15 | $386.15 | $0.15 |
| 12/11/13 | $386.39 | $386.39 | $0.07 |
| 12/10/13 | $386.33 | $386.33 | $2.17 |
| 12/9/13 | $386.39 | $386.39 | $2.09 |
| 12/6/13 | $386.28 | $386.28 | $2.01 |
| 12/5/13 | $386.17 | $386.17 | $1.94 |
| 12/4/13 | $386.04 | $386.04 | $1.86 |
| 12/3/13 | $386.53 | $386.53 | $1.63 |
| 12/2/13 | $386.37 | $386.37 | $1.55 |
| 11/29/13 | $386.27 | $386.27 | $1.47 |
| 11/27/13 | $386.24 | $386.24 | $1.40 |
| 11/26/13 | $386.44 | $386.44 | $1.32 |
| 11/25/13 | $387.20 | $387.20 | $1.09 |
| 11/22/13 | $387.27 | $387.27 | $0.93 |
| 11/21/13 | $387.22 | $387.22 | $0.86 |
| 11/20/13 | $386.99 | $386.99 | $0.78 |
| 11/19/13 | $387.08 | $387.08 | $0.55 |
| 11/18/13 | $387.04 | $387.04 | $0.47 |
| 11/15/13 | $387.09 | $387.09 | $0.39 |
| 11/14/13 | $387.08 | $387.08 | $0.31 |
| 11/13/13 | $387.16 | $387.16 | $0.23 |
| 11/12/13 | $387.09 | $387.09 | $2.31 |
| 11/11/13 | $387.98 | $387.98 | $2.24 |
| 11/8/13 | $388.04 | $388.04 | $2.24 |
| 11/7/13 | $388.09 | $388.09 | $2.16 |
| 11/6/13 | $388.13 | $388.13 | $2.08 |
| 11/5/13 | $388.19 | $388.19 | $1.77 |
| 11/4/13 | $388.46 | $388.46 | $1.70 |
| 11/1/13 | $388.61 | $388.61 | $1.62 |
| 10/31/13 | $388.65 | $388.65 | $1.54 |
| 10/30/13 | $388.61 | $388.61 | $1.46 |
| 10/29/13 | $388.87 | $388.87 | $1.23 |
| 10/28/13 | $388.84 | $388.84 | $1.23 |
| 10/25/13 | $388.52 | $388.52 | $1.16 |
| 10/24/13 | $388.86 | $388.86 | $1.08 |
| 10/23/13 | $388.64 | $388.64 | $1.00 |
| 10/22/13 | $388.84 | $388.84 | $0.77 |
| 10/21/13 | $388.91 | $388.91 | $0.69 |
| 10/18/13 | $388.85 | $388.85 | $0.62 |
| 10/17/13 | $389.19 | $389.19 | $0.54 |
| 10/16/13 | $389.35 | $389.35 | $0.46 |
| 10/15/13 | $389.73 | $389.73 | $0.23 |
| 10/14/13 | $389.30 | $389.30 | $0.15 |
| 10/11/13 | $389.34 | $389.34 | $0.15 |
| 10/10/13 | $389.52 | $389.52 | $0.07 |
| 10/9/13 | $389.71 | $389.71 | $2.32 |
| 10/8/13 | $389.72 | $389.72 | $2.01 |
| 10/7/13 | $389.62 | $389.62 | $1.93 |
| 10/4/13 | $389.95 | $389.95 | $1.86 |
| 10/3/13 | $390.31 | $390.31 | $1.78 |
| 10/2/13 | $389.84 | $389.84 | $1.70 |
| 10/1/13 | $389.95 | $389.95 | $1.47 |
| 9/30/13 | $389.33 | $389.33 | $1.39 |
| 9/27/13 | $389.25 | $389.25 | $1.32 |
| 9/26/13 | $390.11 | $390.11 | $1.24 |
| 9/25/13 | $390.16 | $390.16 | $1.16 |
| 9/24/13 | $389.53 | $389.53 | $0.93 |
| 9/23/13 | $389.40 | $389.40 | $0.85 |
| 9/20/13 | $389.13 | $389.13 | $0.78 |
| 9/19/13 | $389.34 | $389.34 | $0.70 |
| 9/18/13 | $389.28 | $389.28 | $0.62 |
| 9/17/13 | $388.18 | $388.18 | $0.39 |
| 9/16/13 | $388.02 | $388.02 | $0.31 |
| 9/13/13 | $387.56 | $387.56 | $0.23 |
| 9/12/13 | $387.74 | $387.74 | $0.16 |
| 9/11/13 | $388.09 | $388.09 | $0.07 |
| 9/10/13 | $387.80 | $387.80 | $2.16 |
| 9/9/13 | $388.24 | $388.24 | $2.08 |
| 9/6/13 | $387.90 | $387.90 | $2.00 |
| 9/5/13 | $387.85 | $387.85 | $1.93 |
| 9/4/13 | $388.38 | $388.38 | $1.85 |
| 9/3/13 | $387.54 | $387.54 | $1.62 |
| 8/30/13 | $387.82 | $387.82 | $1.54 |
| 8/29/13 | $387.17 | $387.17 | $1.46 |
| 8/28/13 | $387.81 | $387.81 | $1.39 |
| 8/27/13 | $388.31 | $388.31 | $1.15 |
| 8/26/13 | $388.70 | $388.70 | $1.08 |
| 8/23/13 | $388.49 | $388.49 | $1.00 |
| 8/22/13 | $388.71 | $388.71 | $0.92 |
| 8/21/13 | $388.63 | $388.63 | $0.85 |
| 8/20/13 | $390.34 | $390.34 | $0.61 |
| 8/19/13 | $389.83 | $389.83 | $0.54 |
| 8/16/13 | $388.95 | $388.95 | $0.46 |
| 8/15/13 | $389.17 | $389.17 | $0.38 |
| 8/14/13 | $390.91 | $390.91 | $0.30 |
| 8/13/13 | $390.95 | $390.95 | $0.07 |
| 8/12/13 | $431.14 | $431.14 | $2.44 |
| 8/9/13 | $432.33 | $432.33 | $2.36 |
| 8/8/13 | $431.87 | $431.87 | $2.28 |
| 8/7/13 | $430.36 | $430.36 | $2.21 |
| 8/6/13 | $431.65 | $431.65 | $1.98 |
| 8/5/13 | $431.31 | $431.31 | $1.90 |
| 8/2/13 | $430.54 | $430.54 | $1.82 |
| 8/1/13 | $430.60 | $430.60 | $1.75 |
| 7/31/13 | $430.32 | $430.32 | $1.67 |
| 7/30/13 | $430.07 | $430.07 | $1.44 |
| 7/29/13 | $430.42 | $430.42 | $1.36 |
| 7/26/13 | $430.30 | $430.30 | $1.37 |
| 7/25/13 | $430.46 | $430.46 | $1.29 |
| 7/24/13 | $429.72 | $429.72 | $1.20 |
| 7/23/13 | $430.60 | $430.60 | $0.94 |
| 7/22/13 | $430.74 | $430.74 | $0.85 |
| 7/19/13 | $430.94 | $430.94 | $0.77 |
| 7/18/13 | $431.01 | $431.01 | $0.68 |
| 7/17/13 | $430.68 | $430.68 | $0.60 |
| 7/16/13 | $431.79 | $431.79 | $0.34 |
| 7/15/13 | $431.95 | $431.95 | $0.26 |
| 7/12/13 | $432.01 | $432.01 | $0.17 |
| 7/11/13 | $431.35 | $431.35 | $0.08 |
| 7/10/13 | $431.74 | $431.74 | $2.54 |
| 7/9/13 | $431.15 | $431.15 | $2.29 |
| 7/8/13 | $431.00 | $431.00 | $2.20 |
| 7/5/13 | $430.66 | $430.66 | $2.12 |
| 7/3/13 | $430.01 | $430.01 | $2.03 |
| 7/2/13 | $430.28 | $430.28 | $1.95 |
| 7/1/13 | $430.15 | $430.15 | $1.69 |
| 6/28/13 | $430.37 | $430.37 | $1.52 |
| 6/27/13 | $429.25 | $429.25 | $1.44 |
| 6/26/13 | $428.73 | $428.73 | $1.35 |
| 6/25/13 | $429.51 | $429.51 | $1.10 |
| 6/24/13 | $430.51 | $430.51 | $1.02 |
| 6/21/13 | $430.52 | $430.52 | $0.93 |
| 6/20/13 | $432.24 | $432.24 | $0.85 |
| 6/19/13 | $432.73 | $432.73 | $0.76 |
| 6/18/13 | $433.19 | $433.19 | $0.51 |
| 6/17/13 | $432.72 | $432.72 | $0.42 |
| 6/14/13 | $433.00 | $433.00 | $0.34 |
| 6/13/13 | $432.95 | $432.95 | $0.25 |
| 6/12/13 | $432.96 | $432.96 | $0.17 |
| 6/11/13 | $432.53 | $432.53 | $2.48 |
| 6/10/13 | $433.28 | $433.28 | $2.40 |
| 6/7/13 | $433.39 | $433.39 | $2.31 |
| 6/6/13 | $433.50 | $433.50 | $2.23 |
| 6/5/13 | $433.69 | $433.69 | $2.14 |
| 6/4/13 | $434.12 | $434.12 | $1.89 |
| 6/3/13 | $433.99 | $433.99 | $1.80 |
| 5/31/13 | $435.11 | $435.11 | $1.72 |
| 5/30/13 | $435.18 | $435.18 | $1.63 |
| 5/29/13 | $435.40 | $435.40 | $1.55 |
| 5/28/13 | $435.84 | $435.84 | $1.37 |
| 5/24/13 | $437.86 | $437.86 | $1.29 |
| 5/23/13 | $436.53 | $436.53 | $1.20 |
| 5/22/13 | $436.95 | $436.95 | $1.12 |
| 5/21/13 | $436.97 | $436.97 | $0.77 |
| 5/20/13 | $437.22 | $437.22 | $0.69 |
| 5/17/13 | $436.96 | $436.96 | $0.60 |
| 5/16/13 | $436.97 | $436.97 | $0.52 |
| 5/15/13 | $437.55 | $437.55 | $0.43 |
| 5/14/13 | $437.77 | $437.77 | $0.17 |
| 5/13/13 | $438.05 | $438.05 | $0.08 |
| 5/10/13 | $478.32 | $478.32 | $2.51 |
| 5/9/13 | $478.39 | $478.39 | $2.43 |
| 5/8/13 | $478.28 | $478.28 | $2.34 |
| 5/7/13 | $477.62 | $477.62 | $2.09 |
| 5/6/13 | $477.65 | $477.65 | $2.00 |
| 5/3/13 | $478.04 | $478.04 | $1.92 |
| 5/2/13 | $477.98 | $477.98 | $1.83 |
| 5/1/13 | $478.23 | $478.23 | $1.75 |
| 4/30/13 | $477.57 | $477.57 | $1.49 |
| 4/29/13 | $477.94 | $477.94 | $1.41 |
| 4/26/13 | $478.21 | $478.21 | $1.33 |
| 4/25/13 | $478.58 | $478.58 | $1.24 |
| 4/24/13 | $478.60 | $478.60 | $1.16 |
| 4/23/13 | $478.42 | $478.42 | $0.91 |
| 4/22/13 | $478.60 | $478.60 | $0.82 |
| 4/19/13 | $479.17 | $479.17 | $0.74 |
| 4/18/13 | $479.01 | $479.01 | $0.65 |
| 4/17/13 | $478.83 | $478.83 | $0.57 |
| 4/16/13 | $478.42 | $478.42 | $0.32 |
| 4/15/13 | $478.18 | $478.18 | $0.23 |
| 4/12/13 | $478.71 | $478.71 | $0.15 |
| 4/11/13 | $479.00 | $479.00 | $0.09 |
| 4/10/13 | $575.54 | $575.54 | $3.24 |
| 4/9/13 | $575.65 | $575.65 | $2.95 |
| 4/8/13 | $574.90 | $574.90 | $2.86 |
| 4/5/13 | $575.05 | $575.05 | $2.76 |
| 4/4/13 | $575.51 | $575.51 | $2.66 |
| 4/3/13 | $575.54 | $575.54 | $2.57 |
| 4/2/13 | $575.51 | $575.51 | $2.27 |
| 4/1/13 | $576.66 | $576.66 | $2.16 |
| 3/28/13 | $576.14 | $576.14 | $2.05 |
| 3/27/13 | $576.20 | $576.20 | $2.01 |
| 3/26/13 | $576.26 | $576.26 | $1.89 |
| 3/25/13 | $576.20 | $576.20 | $1.53 |
| 3/22/13 | $576.27 | $576.27 | $1.41 |
| 3/21/13 | $576.76 | $576.76 | $1.30 |
| 3/20/13 | $576.48 | $576.48 | $1.18 |
| 3/19/13 | $576.42 | $576.42 | $0.82 |
| 3/18/13 | $575.63 | $575.63 | $0.71 |
| 3/15/13 | $575.21 | $575.21 | $0.59 |
| 3/14/13 | $575.86 | $575.86 | $0.47 |
| 3/13/13 | $576.49 | $576.49 | $0.35 |
| 3/12/13 | $576.37 | $576.37 | $3.53 |
| 3/11/13 | $576.28 | $576.28 | $3.41 |
| 3/8/13 | $577.10 | $577.10 | $3.30 |
| 3/7/13 | $577.14 | $577.14 | $3.18 |
| 3/6/13 | $576.62 | $576.62 | $3.06 |
| 3/5/13 | $577.24 | $577.24 | $2.71 |
| 3/4/13 | $576.81 | $576.81 | $2.59 |
| 3/1/13 | $576.80 | $576.80 | $2.47 |
| 2/28/13 | $577.40 | $577.40 | $2.35 |
| 2/27/13 | $577.42 | $577.42 | $2.24 |
| 2/26/13 | $577.07 | $577.07 | $1.88 |
| 2/25/13 | $577.65 | $577.65 | $1.53 |
| 2/22/13 | $577.47 | $577.47 | $1.42 |
| 2/21/13 | $577.88 | $577.88 | $1.30 |
| 2/20/13 | $578.16 | $578.16 | $1.18 |
| 2/19/13 | $577.78 | $577.78 | $0.83 |
| 2/15/13 | $577.71 | $577.71 | $0.71 |
| 2/14/13 | $577.46 | $577.46 | $0.59 |
| 2/13/13 | $578.01 | $578.01 | $0.46 |
| 2/12/13 | $593.20 | $593.20 | $3.48 |
| 2/11/13 | $593.14 | $593.14 | $3.37 |
| 2/8/13 | $592.85 | $592.85 | $3.25 |
| 2/7/13 | $592.57 | $592.57 | $3.13 |
| 2/6/13 | $592.18 | $592.18 | $3.02 |
| 2/5/13 | $592.90 | $592.90 | $2.67 |
| 2/4/13 | $592.92 | $592.92 | $2.55 |
| 2/1/13 | $592.17 | $592.17 | $2.43 |
| 1/31/13 | $592.87 | $592.87 | $2.32 |
| 1/30/13 | $593.43 | $593.43 | $2.20 |
| 1/29/13 | $592.69 | $592.69 | $1.85 |
| 1/28/13 | $592.47 | $592.47 | $1.85 |
| 1/25/13 | $592.12 | $592.12 | $1.74 |
| 1/24/13 | $592.17 | $592.17 | $1.63 |
| 1/23/13 | $592.41 | $592.41 | $1.60 |
| 1/22/13 | $592.27 | $592.27 | $1.23 |
| 1/18/13 | $592.76 | $592.76 | $1.10 |
| 1/17/13 | $593.18 | $593.18 | $0.98 |
| 1/16/13 | $593.25 | $593.25 | $0.86 |
| 1/15/13 | $593.05 | $593.05 | $0.37 |
| 1/14/13 | $593.46 | $593.46 | $0.25 |
| 1/11/13 | $594.01 | $594.01 | $0.12 |
| 1/10/13 | $593.82 | $593.82 | $3.68 |
| 1/9/13 | $593.78 | $593.78 | $3.56 |
| 1/8/13 | $594.22 | $594.22 | $3.19 |
| 1/7/13 | $592.04 | $592.04 | $3.07 |
| 1/4/13 | $592.39 | $592.39 | $2.95 |
| 1/3/13 | $592.13 | $592.13 | $2.82 |
| 1/2/13 | $591.78 | $591.78 | $2.70 |
| 12/31/12 | $591.34 | $591.34 | $2.33 |
| 12/28/12 | $591.74 | $591.74 | $2.21 |
| 12/27/12 | $592.27 | $592.27 | $2.09 |
| 12/26/12 | $592.14 | $592.14 | $1.96 |
| 12/24/12 | $592.17 | $592.17 | $1.60 |
| 12/21/12 | $592.95 | $592.95 | $1.47 |
| 12/20/12 | $593.00 | $593.00 | $1.35 |
| 12/19/12 | $593.00 | $593.00 | $1.10 |
| 12/18/12 | $593.04 | $593.04 | $0.74 |
| 12/17/12 | $593.16 | $593.16 | $0.61 |
| 12/14/12 | $593.16 | $593.16 | $0.49 |
| 12/13/12 | $593.90 | $593.90 | $0.37 |
| 12/12/12 | $593.20 | $593.20 | $0.24 |
| 12/11/12 | $592.53 | $592.53 | $3.57 |
| 12/10/12 | $592.47 | $592.47 | $3.44 |
| 12/7/12 | $592.96 | $592.96 | $3.32 |
| 12/6/12 | $592.77 | $592.77 | $3.20 |
| 12/5/12 | $592.54 | $592.54 | $3.07 |
| 12/4/12 | $592.10 | $592.10 | $2.70 |
| 12/3/12 | $592.34 | $592.34 | $2.58 |
| 11/30/12 | $592.70 | $592.70 | $2.46 |
| 11/29/12 | $592.94 | $592.94 | $2.33 |
| 11/28/12 | $592.79 | $592.79 | $2.21 |
| 11/27/12 | $592.68 | $592.68 | $1.84 |
| 11/26/12 | $591.80 | $591.80 | $1.72 |
| 11/23/12 | $592.44 | $592.44 | $1.60 |
| 11/21/12 | $592.76 | $592.76 | $1.47 |
| 11/20/12 | $592.32 | $592.32 | $1.35 |
| 11/19/12 | $591.86 | $591.86 | $0.98 |
| 11/16/12 | $592.55 | $592.55 | $0.73 |
| 11/15/12 | $592.23 | $592.23 | $0.61 |
| 11/14/12 | $591.80 | $591.80 | $0.49 |
| 11/13/12 | $591.72 | $591.72 | $0.12 |
| 11/12/12 | $591.93 | $591.93 | $3.68 |
| 11/9/12 | $592.27 | $592.27 | $3.68 |
| 11/8/12 | $592.42 | $592.42 | $3.55 |
| 11/7/12 | $592.14 | $592.14 | $3.43 |
| 11/6/12 | $593.48 | $593.48 | $2.94 |
| 11/5/12 | $593.45 | $593.45 | $2.82 |
| 11/2/12 | $594.14 | $594.14 | $2.70 |
| 11/1/12 | $593.45 | $593.45 | $2.57 |
| 10/31/12 | $593.48 | $593.48 | $2.45 |
| 10/26/12 | $594.03 | $594.03 | $1.96 |
| 10/25/12 | $591.99 | $591.99 | $1.84 |
| 10/24/12 | $591.91 | $591.91 | $1.72 |
| 10/23/12 | $591.26 | $591.26 | $1.35 |
| 10/22/12 | $592.22 | $592.22 | $1.22 |
| 10/19/12 | $592.43 | $592.43 | $1.10 |
| 10/18/12 | $592.69 | $592.69 | $0.98 |
| 10/17/12 | $594.78 | $594.78 | $0.86 |
| 10/16/12 | $594.42 | $594.42 | $0.49 |
| 10/15/12 | $594.49 | $594.49 | $0.37 |
| 10/12/12 | $594.63 | $594.63 | $0.24 |
| 10/11/12 | $593.35 | $593.35 | $0.12 |
| 10/10/12 | $594.07 | $594.07 | $3.71 |
| 10/9/12 | $593.85 | $593.85 | $3.33 |
| 10/8/12 | $593.30 | $593.30 | $3.21 |
| 10/5/12 | $593.35 | $593.35 | $3.21 |
| 10/4/12 | $593.70 | $593.70 | $3.09 |
| 10/3/12 | $593.86 | $593.86 | $2.96 |
| 10/2/12 | $593.95 | $593.95 | $2.47 |
| 10/1/12 | $592.25 | $592.25 | $2.35 |
| 9/28/12 | $593.22 | $593.22 | $2.22 |
| 9/27/12 | $592.83 | $592.83 | $2.10 |
| 9/26/12 | $593.15 | $593.15 | $1.98 |
| 9/25/12 | $594.77 | $594.77 | $1.60 |
| 9/24/12 | $594.86 | $594.86 | $1.48 |
| 9/21/12 | $595.13 | $595.13 | $1.36 |
| 9/20/12 | $594.78 | $594.78 | $1.23 |
| 9/19/12 | $595.12 | $595.12 | $1.11 |
| 9/18/12 | $595.22 | $595.22 | $0.74 |
| 9/17/12 | $595.41 | $595.41 | $0.62 |
| 9/14/12 | $595.73 | $595.73 | $0.50 |
| 9/13/12 | $595.99 | $595.99 | $0.37 |
| 9/12/12 | $595.89 | $595.89 | $0.24 |
| 9/11/12 | $594.88 | $594.88 | $3.59 |
| 9/10/12 | $594.65 | $594.65 | $3.47 |
| 9/7/12 | $594.67 | $594.67 | $3.34 |
| 9/6/12 | $594.76 | $594.76 | $3.22 |
| 9/5/12 | $594.74 | $594.74 | $3.09 |
| 9/4/12 | $594.68 | $594.68 | $2.72 |
| 8/31/12 | $594.95 | $594.95 | $2.59 |
| 8/30/12 | $594.92 | $594.92 | $2.47 |
| 8/29/12 | $594.58 | $594.58 | $2.35 |
| 8/28/12 | $594.54 | $594.54 | $1.98 |
| 8/27/12 | $594.81 | $594.81 | $1.85 |
| 8/24/12 | $594.40 | $594.40 | $1.73 |
| 8/23/12 | $595.29 | $595.29 | $1.61 |
| 8/22/12 | $595.81 | $595.81 | $1.48 |
| 8/21/12 | $595.64 | $595.64 | $1.11 |
| 8/20/12 | $594.48 | $594.48 | $0.99 |
| 8/17/12 | $594.96 | $594.96 | $0.86 |
| 8/16/12 | $594.63 | $594.63 | $0.74 |
| 8/15/12 | $594.47 | $594.47 | $0.62 |
| 8/14/12 | $593.65 | $593.65 | $0.25 |
| 8/13/12 | $594.63 | $594.63 | $0.12 |
| 8/10/12 | $594.38 | $594.38 | $3.69 |
| 8/9/12 | $593.10 | $593.10 | $3.57 |
| 8/8/12 | $593.54 | $593.54 | $3.45 |
| 8/7/12 | $594.06 | $594.06 | $3.08 |
| 8/6/12 | $593.98 | $593.98 | $2.96 |
| 8/3/12 | $594.18 | $594.18 | $2.83 |
| 8/2/12 | $594.00 | $594.00 | $2.71 |
| 8/1/12 | $594.31 | $594.31 | $2.59 |
| 7/31/12 | $593.89 | $593.89 | $2.22 |
| 7/30/12 | $592.78 | $592.78 | $2.10 |
| 7/27/12 | $591.91 | $591.91 | $1.97 |
| 7/26/12 | $592.16 | $592.16 | $1.97 |
| 7/25/12 | $592.05 | $592.05 | $1.85 |
| 7/24/12 | $590.30 | $590.30 | $1.48 |
| 7/23/12 | $591.15 | $591.15 | $1.36 |
| 7/20/12 | $592.08 | $592.08 | $1.23 |
| 7/19/12 | $591.11 | $591.11 | $1.11 |
| 7/18/12 | $590.78 | $590.78 | $0.99 |
| 7/17/12 | $591.67 | $591.67 | $0.62 |
| 7/16/12 | $591.63 | $591.63 | $0.49 |
| 7/13/12 | $591.88 | $591.88 | $0.37 |
| 7/12/12 | $591.59 | $591.59 | $0.25 |
| 7/11/12 | $591.45 | $591.45 | $0.12 |
| 7/10/12 | $590.09 | $590.09 | $3.48 |
| 7/9/12 | $590.24 | $590.24 | $3.36 |
| 7/6/12 | $589.81 | $589.81 | $3.24 |
| 7/5/12 | $590.10 | $590.10 | $3.11 |
| 7/3/12 | $589.80 | $589.80 | $2.99 |
| 7/2/12 | $590.04 | $590.04 | $2.62 |
| 6/29/12 | $589.13 | $589.13 | $2.50 |
| 6/28/12 | $587.66 | $587.66 | $2.25 |
| 6/27/12 | $587.77 | $587.77 | $2.13 |
| 6/26/12 | $587.36 | $587.36 | $1.75 |
| 6/25/12 | $587.01 | $587.01 | $1.63 |
| 6/22/12 | $588.66 | $588.66 | $1.51 |
| 6/21/12 | $588.64 | $588.64 | $1.38 |
| 6/20/12 | $587.88 | $587.88 | $1.25 |
| 6/19/12 | $587.91 | $587.91 | $0.87 |
| 6/18/12 | $586.34 | $586.34 | $0.75 |
| 6/15/12 | $587.09 | $587.09 | $0.62 |
| 6/14/12 | $586.49 | $586.49 | $0.50 |
| 6/13/12 | $585.23 | $585.23 | $0.37 |
| 6/12/12 | $585.24 | $585.24 | $3.75 |
| 6/11/12 | $584.99 | $584.99 | $3.62 |
| 6/8/12 | $584.02 | $584.02 | $3.50 |
| 6/7/12 | $583.93 | $583.93 | $3.37 |
| 6/6/12 | $583.02 | $583.02 | $3.25 |
| 6/5/12 | $583.27 | $583.27 | $2.87 |
| 6/4/12 | $584.23 | $584.23 | $2.75 |
| 6/1/12 | $585.19 | $585.19 | $2.62 |
| 5/31/12 | $585.97 | $585.97 | $2.50 |
| 5/30/12 | $585.54 | $585.54 | $2.37 |
| 5/29/12 | $585.92 | $585.92 | $2.00 |
| 5/25/12 | $584.53 | $584.53 | $2.00 |
| 5/24/12 | $584.09 | $584.09 | $1.87 |
| 5/23/12 | $585.76 | $585.76 | $1.75 |
| 5/22/12 | $585.95 | $585.95 | $1.25 |
| 5/21/12 | $586.73 | $586.73 | $1.13 |
| 5/18/12 | $587.48 | $587.48 | $1.00 |
| 5/17/12 | $587.84 | $587.84 | $0.88 |
| 5/16/12 | $589.74 | $589.74 | $0.75 |
| 5/15/12 | $590.33 | $590.33 | $0.38 |
| 5/14/12 | $588.92 | $588.92 | $0.25 |
| 5/11/12 | $591.24 | $591.24 | $0.12 |
| 5/10/12 | $612.67 | $612.67 | $3.76 |
| 5/9/12 | $613.36 | $613.36 | $3.64 |
| 5/8/12 | $613.43 | $613.43 | $3.27 |
| 5/7/12 | $610.91 | $610.91 | $3.14 |
| 5/4/12 | $613.32 | $613.32 | $3.02 |
| 5/3/12 | $612.97 | $612.97 | $2.90 |
| 5/2/12 | $611.85 | $611.85 | $2.77 |
| 5/1/12 | $613.12 | $613.12 | $2.40 |
| 4/30/12 | $611.61 | $611.61 | $2.28 |
| 4/27/12 | $612.83 | $612.83 | $2.16 |
| 4/26/12 | $613.23 | $613.23 | $2.04 |
| 4/25/12 | $612.13 | $612.13 | $1.92 |
| 4/24/12 | $611.46 | $611.46 | $1.53 |
| 4/23/12 | $612.04 | $612.04 | $1.40 |
| 4/20/12 | $613.58 | $613.58 | $1.27 |
| 4/19/12 | $613.69 | $613.69 | $1.15 |
| 4/18/12 | $614.44 | $614.44 | $1.02 |
| 4/17/12 | $615.43 | $615.43 | $0.63 |
| 4/16/12 | $615.17 | $615.17 | $0.51 |
| 4/13/12 | $615.55 | $615.55 | $0.38 |
| 4/12/12 | $615.29 | $615.29 | $0.25 |
| 4/11/12 | $615.40 | $615.40 | $0.12 |
| 4/10/12 | $646.82 | $646.82 | $3.49 |
| 4/9/12 | $646.90 | $646.90 | $3.36 |
| 4/5/12 | $646.42 | $646.42 | $3.23 |
| 4/4/12 | $647.46 | $647.46 | $3.11 |
| 4/3/12 | $646.24 | $646.24 | $2.98 |
| 4/2/12 | $646.41 | $646.41 | $2.48 |
| 3/30/12 | $645.90 | $645.90 | $2.35 |
| 3/29/12 | $646.50 | $646.50 | $2.23 |
| 3/28/12 | $645.52 | $645.52 | $2.10 |
| 3/27/12 | $647.49 | $647.49 | $1.85 |
| 3/26/12 | $646.72 | $646.72 | $1.72 |
| 3/23/12 | $647.67 | $647.67 | $1.60 |
| 3/22/12 | $646.98 | $646.98 | $1.48 |
| 3/21/12 | $643.77 | $643.77 | $1.35 |
| 3/20/12 | $643.11 | $643.11 | $0.98 |
| 3/19/12 | $643.63 | $643.63 | $0.86 |
| 3/16/12 | $642.65 | $642.65 | $0.74 |
| 3/15/12 | $643.34 | $643.34 | $0.61 |
| 3/14/12 | $643.30 | $643.30 | $0.49 |
| 3/13/12 | $643.81 | $643.81 | $0.13 |
| 3/12/12 | $644.31 | $644.31 | $4.08 |
| 3/9/12 | $644.45 | $644.45 | $3.94 |
| 3/8/12 | $643.51 | $643.51 | $3.81 |
| 3/7/12 | $644.08 | $644.08 | $3.67 |
| 3/6/12 | $645.62 | $645.62 | $3.26 |
| 3/5/12 | $645.69 | $645.69 | $3.13 |
| 3/2/12 | $646.06 | $646.06 | $2.99 |
| 3/1/12 | $645.94 | $645.94 | $2.85 |
| 2/29/12 | $646.49 | $646.49 | $2.72 |
| 2/28/12 | $646.47 | $646.47 | $2.31 |
| 2/27/12 | $646.82 | $646.82 | $2.17 |
| 2/24/12 | $644.93 | $644.93 | $1.90 |
| 2/23/12 | $642.47 | $642.47 | $1.77 |
| 2/22/12 | $641.60 | $641.60 | $1.63 |
| 2/21/12 | $641.29 | $641.29 | $1.22 |
| 2/17/12 | $641.81 | $641.81 | $1.09 |
| 2/16/12 | $641.35 | $641.35 | $0.95 |
| 2/15/12 | $641.88 | $641.88 | $0.81 |
| 2/14/12 | $641.96 | $641.96 | $0.27 |
| 2/13/12 | $641.83 | $641.83 | $0.13 |
| 2/10/12 | $640.75 | $640.75 | $4.08 |
| 2/9/12 | $641.04 | $641.04 | $3.94 |
| 2/8/12 | $641.82 | $641.82 | $3.81 |
| 2/7/12 | $641.62 | $641.62 | $3.40 |
| 2/6/12 | $641.97 | $641.97 | $3.26 |
| 2/3/12 | $641.36 | $641.36 | $3.13 |
| 2/2/12 | $640.53 | $640.53 | $2.99 |
| 2/1/12 | $639.64 | $639.64 | $2.86 |
| 1/31/12 | $639.10 | $639.10 | $2.45 |
| 1/30/12 | $639.11 | $639.11 | $2.31 |
| 1/27/12 | $639.59 | $639.59 | $2.18 |
| 1/26/12 | $639.01 | $639.01 | $2.18 |
| 1/25/12 | $637.37 | $637.37 | $2.04 |
| 1/24/12 | $637.34 | $637.34 | $1.63 |
| 1/23/12 | $637.28 | $637.28 | $1.50 |
| 1/20/12 | $637.08 | $637.08 | $1.36 |
| 1/19/12 | $635.85 | $635.85 | $1.22 |
| 1/18/12 | $635.23 | $635.23 | $1.09 |
| 1/17/12 | $635.29 | $635.29 | $0.68 |
| 1/13/12 | $636.07 | $636.07 | $0.54 |
| 1/12/12 | $635.75 | $635.75 | $0.41 |
| 1/11/12 | $636.69 | $636.69 | $0.27 |
| 1/10/12 | $636.95 | $636.95 | $3.82 |
| 1/9/12 | $636.53 | $636.53 | $3.68 |
| 1/6/12 | $636.80 | $636.80 | $3.54 |
| 1/5/12 | $636.14 | $636.14 | $3.41 |
| 1/4/12 | $635.35 | $635.35 | $3.27 |
| 1/3/12 | $633.39 | $633.39 | $2.86 |
| 12/30/11 | $633.60 | $633.60 | $2.73 |
| 12/29/11 | $634.08 | $634.08 | $2.59 |
| 12/28/11 | $634.63 | $634.63 | $2.45 |
| 12/27/11 | $633.78 | $633.78 | $2.05 |
| 12/23/11 | $632.90 | $632.90 | $1.91 |
| 12/22/11 | $652.54 | $633.29 | $1.77 |
| 12/21/11 | $651.84 | $632.61 | $1.64 |
| 12/20/11 | $652.83 | $633.57 | $1.09 |
| 12/19/11 | $652.62 | $633.37 | $0.95 |
| 12/16/11 | $652.77 | $633.51 | $0.82 |
| 12/15/11 | $652.66 | $633.41 | $0.68 |
| 12/14/11 | $652.12 | $632.88 | $0.55 |
| 12/13/11 | $652.99 | $633.73 | $0.13 |
| 12/12/11 | $652.05 | $632.81 | $4.09 |
| 12/9/11 | $652.23 | $632.99 | $3.95 |
| 12/8/11 | $653.67 | $634.39 | $3.82 |
| 12/7/11 | $653.12 | $633.85 | $3.68 |
| 12/6/11 | $650.76 | $631.56 | $3.27 |
| 12/5/11 | $649.68 | $630.51 | $3.14 |
| 12/2/11 | $650.48 | $631.29 | $3.00 |
| 12/1/11 | $650.25 | $631.07 | $2.87 |
| 11/30/11 | $648.28 | $629.16 | $2.73 |
| 11/29/11 | $649.26 | $630.11 | $2.32 |
| 11/28/11 | $650.10 | $630.92 | $2.19 |
| 11/25/11 | $649.90 | $630.73 | $2.05 |
| 11/23/11 | $650.15 | $630.97 | $1.91 |
| 11/22/11 | $651.38 | $632.16 | $1.78 |
| 11/21/11 | $651.26 | $632.05 | $1.37 |
| 11/18/11 | $652.77 | $633.51 | $1.10 |
| 11/17/11 | $651.22 | $632.01 | $0.96 |
| 11/16/11 | $651.21 | $632.00 | $0.82 |
| 11/15/11 | $650.94 | $631.74 | $0.41 |
| 11/14/11 | $652.00 | $632.77 | $0.27 |
| 11/11/11 | $652.65 | $633.40 | $0.13 |
| 11/10/11 | $652.67 | $633.42 | $0.13 |
| 11/9/11 | $672.58 | $652.74 | $4.09 |
| 11/8/11 | $674.72 | $654.82 | $3.96 |
| 11/7/11 | $674.38 | $654.49 | $3.41 |
| 11/4/11 | $674.47 | $654.57 | $3.27 |
| 11/3/11 | $674.36 | $654.47 | $3.14 |
| 11/2/11 | $673.21 | $653.35 | $3.00 |
| 11/1/11 | $672.27 | $652.44 | $2.59 |
| 10/31/11 | $673.48 | $653.61 | $2.46 |
| 10/28/11 | $675.44 | $655.51 | $2.32 |
| 10/27/11 | $673.22 | $653.36 | $2.18 |
| 10/26/11 | $670.35 | $650.57 | $2.18 |
| 10/25/11 | $670.61 | $650.83 | $1.78 |
| 10/24/11 | $667.45 | $647.76 | $1.64 |
| 10/21/11 | $666.57 | $646.91 | $1.50 |
| 10/20/11 | $663.72 | $644.14 | $1.37 |
| 10/19/11 | $662.66 | $643.11 | $1.23 |
| 10/18/11 | $661.83 | $642.31 | $0.82 |
| 10/17/11 | $662.25 | $642.71 | $0.69 |
| 10/14/11 | $661.94 | $642.41 | $0.56 |
| 10/13/11 | $660.83 | $641.34 | $0.42 |
| 10/12/11 | $657.88 | $638.47 | $0.27 |
| 10/11/11 | $662.27 | $642.73 | $4.06 |
| 10/10/11 | $661.50 | $641.99 | $4.06 |
| 10/7/11 | $661.69 | $642.17 | $3.92 |
| 10/6/11 | $658.12 | $638.71 | $3.78 |
| 10/5/11 | $658.37 | $638.95 | $3.65 |
| 10/4/11 | $658.35 | $638.93 | $3.09 |
| 10/3/11 | $664.88 | $645.27 | $2.97 |
| 9/30/11 | $666.74 | $647.07 | $2.83 |
| 9/29/11 | $666.79 | $647.12 | $2.68 |
| 9/28/11 | $669.60 | $649.85 | $2.54 |
| 9/27/11 | $671.33 | $651.53 | $2.11 |
| 9/26/11 | $671.32 | $651.52 | $1.97 |
| 9/23/11 | $673.67 | $653.80 | $1.83 |
| 9/22/11 | $674.74 | $654.84 | $1.69 |
| 9/21/11 | $676.61 | $656.65 | $1.55 |
| 9/20/11 | $677.75 | $657.76 | $1.13 |
| 9/19/11 | $676.89 | $656.92 | $0.99 |
| 9/16/11 | $676.07 | $656.13 | $0.85 |
| 9/15/11 | $675.55 | $655.62 | $0.71 |
| 9/14/11 | $675.28 | $655.36 | $0.57 |
| 9/13/11 | $677.34 | $657.36 | $0.14 |
| 9/12/11 | $677.90 | $657.90 | $4.21 |
| 9/9/11 | $680.15 | $660.09 | $4.07 |
| 9/8/11 | $682.63 | $662.49 | $3.93 |
| 9/7/11 | $681.63 | $661.52 | $3.79 |
| 9/6/11 | $682.26 | $662.13 | $3.37 |
| 9/2/11 | $683.35 | $663.19 | $3.23 |
| 9/1/11 | $683.13 | $662.98 | $3.09 |
| 8/31/11 | $680.39 | $660.32 | $2.95 |
| 8/30/11 | $679.12 | $659.09 | $2.39 |
| 8/29/11 | $677.92 | $657.92 | $2.25 |
| 8/26/11 | $677.19 | $657.21 | $2.25 |
| 8/25/11 | $678.55 | $658.53 | $2.11 |
| 8/24/11 | $676.92 | $656.95 | $1.97 |
| 8/23/11 | $678.16 | $658.15 | $1.54 |
| 8/22/11 | $681.46 | $661.36 | $1.40 |
| 8/19/11 | $680.22 | $660.15 | $1.26 |
| 8/18/11 | $681.83 | $661.72 | $1.12 |
| 8/17/11 | $684.38 | $664.19 | $0.98 |
| 8/16/11 | $683.82 | $663.65 | $0.56 |
| 8/15/11 | $683.44 | $663.28 | $0.42 |
| 8/12/11 | $683.67 | $663.50 | $0.28 |
| 8/11/11 | $681.61 | $661.50 | $0.14 |
| 8/10/11 | $686.39 | $666.14 | $4.23 |
| 8/9/11 | $687.27 | $667.00 | $3.81 |
| 8/8/11 | $690.35 | $669.98 | $3.67 |
| 8/5/11 | $696.96 | $676.40 | $3.53 |
| 8/4/11 | $699.39 | $678.76 | $3.38 |
| 8/3/11 | $700.57 | $679.90 | $3.24 |
| 8/2/11 | $701.25 | $680.56 | $2.82 |
| 8/1/11 | $700.27 | $679.61 | $2.68 |
| 7/29/11 | $700.92 | $680.24 | $2.54 |
| 7/28/11 | $700.86 | $680.18 | $2.40 |
| 7/27/11 | $702.14 | $681.43 | $2.26 |
| 7/26/11 | $702.27 | $681.55 | $1.97 |
| 7/25/11 | $701.95 | $681.24 | $1.83 |
| 7/22/11 | $703.10 | $682.36 | $1.69 |
| 7/21/11 | $702.18 | $681.47 | $1.55 |
| 7/20/11 | $703.18 | $682.44 | $1.41 |
| 7/19/11 | $702.90 | $682.16 | $0.99 |
| 7/18/11 | $702.89 | $682.15 | $0.85 |
| 7/15/11 | $702.98 | $682.24 | $0.71 |
| 7/14/11 | $702.31 | $681.59 | $0.57 |
| 7/13/11 | $702.86 | $682.13 | $0.42 |
| 7/12/11 | $702.90 | $682.16 | $4.21 |
| 7/11/11 | $703.42 | $682.67 | $4.07 |
| 7/8/11 | $702.56 | $681.83 | $3.93 |
| 7/7/11 | $701.94 | $681.23 | $3.79 |
| 7/6/11 | $701.40 | $680.71 | $3.65 |
| 7/5/11 | $700.44 | $679.78 | $3.23 |
| 7/1/11 | $698.71 | $678.10 | $3.09 |
| 6/30/11 | $699.04 | $678.42 | $2.95 |
| 6/29/11 | $696.69 | $676.14 | $2.81 |
| 6/28/11 | $697.42 | $676.85 | $2.25 |
| 6/27/11 | $696.56 | $676.01 | $2.10 |
| 6/24/11 | $699.44 | $678.81 | $1.96 |
| 6/23/11 | $699.95 | $679.30 | $1.82 |
| 6/22/11 | $699.09 | $678.47 | $1.68 |
| 6/21/11 | $698.69 | $678.08 | $1.26 |
| 6/20/11 | $699.77 | $679.13 | $1.12 |
| 6/17/11 | $700.82 | $680.15 | $0.98 |
| 6/16/11 | $701.48 | $680.79 | $0.84 |
| 6/15/11 | $705.29 | $684.48 | $0.70 |
| 6/14/11 | $703.51 | $682.76 | $0.28 |
| 6/13/11 | $703.94 | $683.17 | $0.14 |
| 6/10/11 | $798.72 | $775.16 | $4.48 |
| 6/9/11 | $798.95 | $775.38 | $4.34 |
| 6/8/11 | $800.56 | $776.94 | $4.20 |
| 6/7/11 | $801.17 | $777.54 | $3.78 |
| 6/6/11 | $800.87 | $777.24 | $3.64 |
| 6/3/11 | $801.01 | $777.38 | $3.50 |
| 6/2/11 | $801.02 | $777.39 | $3.41 |
| 6/1/11 | $801.74 | $778.09 | $3.26 |
| 5/31/11 | $801.13 | $777.50 | $2.81 |
| 5/27/11 | $801.59 | $777.94 | $2.67 |
| 5/26/11 | $801.64 | $777.99 | $2.52 |
| 5/25/11 | $802.42 | $778.75 | $2.52 |
| 5/24/11 | $801.52 | $777.88 | $1.90 |
| 5/23/11 | $802.05 | $778.39 | $1.74 |
| 5/20/11 | $802.69 | $779.01 | $1.58 |
| 5/19/11 | $802.60 | $778.92 | $1.42 |
| 5/18/11 | $802.34 | $778.67 | $1.26 |
| 5/17/11 | $803.51 | $779.81 | $0.79 |
| 5/16/11 | $803.54 | $779.84 | $0.63 |
| 5/13/11 | $802.21 | $778.54 | $0.48 |
| 5/12/11 | $800.98 | $777.35 | $0.32 |
| 5/11/11 | $801.47 | $777.83 | $0.15 |
| 5/10/11 | $918.68 | $891.58 | $4.65 |
| 5/9/11 | $919.47 | $892.35 | $4.49 |
| 5/6/11 | $919.99 | $892.85 | $4.33 |
| 5/5/11 | $919.74 | $892.61 | $4.18 |
| 5/4/11 | $918.76 | $891.66 | $4.05 |
| 5/3/11 | $919.08 | $891.97 | $3.57 |
| 5/2/11 | $918.69 | $891.59 | $3.41 |
| 4/29/11 | $918.31 | $891.22 | $3.24 |
| 4/28/11 | $916.29 | $889.26 | $3.08 |
| 4/27/11 | $915.82 | $888.80 | $2.92 |
| 4/26/11 | $916.47 | $889.43 | $2.47 |
| 4/25/11 | $916.51 | $889.47 | $2.30 |
| 4/21/11 | $915.85 | $888.83 | $2.13 |
| 4/20/11 | $915.85 | $888.83 | $1.95 |
| 4/19/11 | $916.37 | $889.34 | $1.78 |
| 4/18/11 | $916.77 | $889.73 | $1.07 |
| 4/15/11 | $916.46 | $889.42 | $0.89 |
| 4/14/11 | $915.18 | $888.18 | $0.71 |
| 4/13/11 | $915.51 | $888.50 | $0.53 |
| 4/12/11 | $981.98 | $953.01 | $5.36 |
| 4/11/11 | $981.15 | $952.21 | $5.19 |
| 4/8/11 | $981.28 | $952.33 | $5.01 |
| 4/7/11 | $982.09 | $953.12 | $4.84 |
| 4/6/11 | $978.57 | $949.70 | $4.66 |
| 4/5/11 | $979.38 | $950.49 | $4.14 |
| 4/4/11 | $982.51 | $953.53 | $3.96 |
| 4/1/11 | $980.57 | $951.64 | $3.79 |
| 3/31/11 | $981.66 | $952.70 | $3.61 |
| 3/30/11 | $983.14 | $954.14 | $3.44 |
| 3/29/11 | $983.18 | $954.18 | $2.93 |
| 3/28/11 | $982.98 | $953.98 | $2.93 |
| 3/25/11 | $982.22 | $953.24 | $2.74 |
| 3/24/11 | $982.83 | $953.84 | $2.56 |
| 3/23/11 | $983.78 | $954.76 | $2.38 |
| 3/22/11 | $983.13 | $954.13 | $1.83 |
| 3/21/11 | $982.56 | $953.57 | $1.65 |
| 3/18/11 | $983.81 | $954.79 | $1.46 |
| 3/17/11 | $983.31 | $954.30 | $1.28 |
| 3/16/11 | $986.71 | $957.60 | $1.10 |
| 3/15/11 | $984.13 | $955.10 | $0.55 |
| 3/14/11 | $988.46 | $959.30 | $0.37 |
| 3/11/11 | $987.87 | $958.73 | $0.19 |
| 3/10/11 | $999.47 | $969.99 | $6.07 |
| 3/9/11 | $996.35 | $966.96 | $5.91 |
| 3/8/11 | $995.11 | $965.75 | $5.31 |
| 3/7/11 | $995.56 | $966.19 | $5.10 |
| 3/4/11 | $995.45 | $966.08 | $4.90 |
| 3/3/11 | $992.05 | $962.78 | $4.69 |
| 3/2/11 | $995.37 | $966.01 | $4.48 |
| 3/1/11 | $995.20 | $965.84 | $3.85 |
| 2/28/11 | $994.68 | $965.34 | $3.65 |
| 2/25/11 | $995.90 | $966.52 | $3.44 |
| 2/24/11 | $994.84 | $965.49 | $3.24 |
| 2/23/11 | $996.16 | $966.77 | $2.63 |
| 2/22/11 | $997.63 | $968.20 | $2.03 |
| 2/18/11 | $994.79 | $965.44 | $1.82 |
| 2/17/11 | $995.17 | $965.81 | $1.62 |
| 2/16/11 | $992.89 | $963.60 | $1.42 |
| 2/15/11 | $992.36 | $963.09 | $0.61 |
| 2/14/11 | $991.75 | $962.49 | $0.40 |
| 2/11/11 | $991.42 | $962.17 | $0.20 |
| 2/10/11 | $991.29 | $962.05 | $6.01 |
| 2/9/11 | $993.13 | $963.83 | $5.81 |
| 2/8/11 | $992.73 | $963.44 | $5.20 |
| 2/7/11 | $993.27 | $963.97 | $5.00 |
| 2/4/11 | $990.27 | $961.06 | $4.80 |
| 2/3/11 | $990.73 | $961.50 | $4.60 |
| 2/2/11 | $988.16 | $959.01 | $4.40 |
| 2/1/11 | $986.65 | $957.54 | $3.79 |
| 1/31/11 | $986.91 | $957.80 | $3.59 |
| 1/28/11 | $986.26 | $957.17 | $3.39 |
| 1/27/11 | $986.78 | $957.67 | $3.19 |
| 1/26/11 | $987.62 | $958.49 | $3.20 |
| 1/25/11 | $987.79 | $958.65 | $2.59 |
| 1/24/11 | $985.32 | $956.25 | $2.39 |
| 1/21/11 | $984.91 | $955.86 | $2.19 |
| 1/20/11 | $981.97 | $953.00 | $1.99 |
| 1/19/11 | $984.99 | $955.93 | $1.79 |
| 1/18/11 | $984.09 | $955.06 | $1.19 |
| 1/14/11 | $984.10 | $955.07 | $0.99 |
| 1/13/11 | $985.20 | $956.14 | $0.80 |
| 1/12/11 | $984.06 | $955.03 | $0.59 |
| 1/11/11 | $984.03 | $955.00 | $5.82 |
| 1/10/11 | $983.98 | $954.95 | $5.62 |
| 1/7/11 | $984.14 | $955.11 | $5.42 |
| 1/6/11 | $982.99 | $953.99 | $5.22 |
| 1/5/11 | $978.69 | $949.82 | $5.02 |
| 1/4/11 | $979.58 | $950.68 | $4.42 |
| 1/3/11 | $979.05 | $950.17 | $4.21 |
| 12/31/10 | $979.31 | $950.42 | $4.01 |
| 12/30/10 | $977.02 | $948.20 | $3.81 |
| 12/29/10 | $975.74 | $946.96 | $3.61 |
| 12/28/10 | $973.71 | $944.99 | $3.01 |
| 12/27/10 | $975.79 | $947.00 | $3.01 |
| 12/23/10 | $976.09 | $947.30 | $2.80 |
| 12/22/10 | $976.58 | $947.77 | $2.60 |
| 12/21/10 | $975.65 | $946.87 | $2.40 |
| 12/20/10 | $978.53 | $949.66 | $1.60 |
| 12/17/10 | $981.27 | $952.32 | $1.40 |
| 12/16/10 | $979.41 | $950.52 | $1.20 |
| 12/15/10 | $978.82 | $949.94 | $1.00 |
| 12/14/10 | $977.81 | $948.96 | $0.40 |
| 12/13/10 | $978.91 | $950.03 | $0.20 |
| 12/10/10 | $974.70 | $945.95 | $6.01 |
| 12/9/10 | $975.14 | $946.37 | $5.81 |
| 12/8/10 | $973.92 | $945.19 | $5.61 |
| 12/7/10 | $975.74 | $946.96 | $5.01 |
| 12/6/10 | $977.66 | $948.82 | $4.81 |
| 12/3/10 | $975.24 | $946.47 | $4.61 |
| 12/2/10 | $973.58 | $944.86 | $4.41 |
| 12/1/10 | $971.28 | $942.63 | $4.21 |
| 11/30/10 | $972.23 | $943.55 | $3.61 |
| 11/29/10 | $973.26 | $944.55 | $3.41 |
| 11/26/10 | $975.61 | $946.83 | $3.20 |
| 11/24/10 | $974.44 | $945.69 | $3.00 |
| 11/23/10 | $978.88 | $950.00 | $2.80 |
| 11/22/10 | $983.57 | $954.55 | $2.20 |
| 11/19/10 | $980.80 | $951.87 | $1.80 |
| 11/18/10 | $980.38 | $951.46 | $1.60 |
| 11/17/10 | $979.05 | $950.17 | $1.40 |
| 11/16/10 | $979.43 | $950.54 | $0.80 |
| 11/15/10 | $978.77 | $949.90 | $0.60 |
| 11/12/10 | $983.41 | $954.40 | $0.40 |
| 11/11/10 | $985.22 | $956.16 | $0.20 |
| 11/10/10 | $985.37 | $956.30 | $0.20 |
| 11/9/10 | $1,013.19 | $983.30 | $6.13 |
| 11/8/10 | $1,015.12 | $985.17 | $5.53 |
| 11/5/10 | $1,016.23 | $986.25 | $5.13 |
| 11/4/10 | $1,018.27 | $988.23 | $4.93 |
| 11/3/10 | $1,015.40 | $985.45 | $4.73 |
| 11/2/10 | $1,013.14 | $983.25 | $4.13 |
| 11/1/10 | $1,014.14 | $984.22 | $3.93 |
| 10/29/10 | $1,015.16 | $985.21 | $3.73 |
| 10/28/10 | $1,014.28 | $984.36 | $3.53 |
| 10/27/10 | $1,012.52 | $982.65 | $3.33 |
| 10/26/10 | $1,012.00 | $982.15 | $2.91 |
| 10/25/10 | $1,012.44 | $982.57 | $2.70 |
| 10/22/10 | $1,012.89 | $983.01 | $2.50 |
| 10/21/10 | $1,011.38 | $981.54 | $2.29 |
| 10/20/10 | $1,011.60 | $981.76 | $2.08 |
| 10/19/10 | $1,012.23 | $982.37 | $1.46 |
| 10/18/10 | $1,012.31 | $982.45 | $1.25 |
| 10/15/10 | $1,011.24 | $981.41 | $1.04 |
| 10/14/10 | $1,012.19 | $982.33 | $0.84 |
| 10/13/10 | $1,013.52 | $983.62 | $0.62 |
| 10/12/10 | $1,010.86 | $981.04 | $6.22 |
| 10/11/10 | $1,010.86 | $981.04 | $6.22 |
| 10/8/10 | $1,010.91 | $981.09 | $6.02 |
| 10/7/10 | $1,009.22 | $979.45 | $5.81 |
| 10/6/10 | $1,009.15 | $979.38 | $5.60 |
| 10/5/10 | $1,007.86 | $978.13 | $4.77 |
| 10/4/10 | $1,006.16 | $976.48 | $4.56 |
| 10/1/10 | $1,005.63 | $975.96 | $4.36 |
| 9/30/10 | $1,003.97 | $974.35 | $4.15 |
| 9/29/10 | $1,003.54 | $973.94 | $3.94 |
| 9/28/10 | $1,004.61 | $974.97 | $3.32 |
| 9/27/10 | $1,003.97 | $974.35 | $3.11 |
| 9/24/10 | $1,003.40 | $973.80 | $2.90 |
| 9/23/10 | $1,000.71 | $971.19 | $2.70 |
| 9/22/10 | $1,001.85 | $972.30 | $2.49 |
| 9/21/10 | $1,005.23 | $975.58 | $1.87 |
| 9/20/10 | $1,002.94 | $973.35 | $1.66 |
| 9/17/10 | $1,001.46 | $971.92 | $1.45 |
| 9/16/10 | $1,001.14 | $971.61 | $1.24 |
| 9/15/10 | $1,001.41 | $971.87 | $1.04 |
| 9/14/10 | $1,000.58 | $971.06 | $0.41 |
| 9/13/10 | $997.85 | $968.41 | $0.21 |
| 9/10/10 | $995.98 | $966.60 | $3.12 |
| 9/9/10 | $995.39 | $966.03 | $2.91 |
| 9/8/10 | $994.69 | $965.35 | $2.71 |
| 9/7/10 | $993.40 | $964.09 | $2.08 |
| 9/3/10 | $1,002.07 | $972.57 | $1.88 |
| 9/2/10 | $1,003.20 | $973.70 | $1.67 |
| 9/1/10 | $1,003.14 | $973.64 | $1.45 |
| 8/31/10 | $1,004.24 | $974.74 | $0.62 |
| 8/30/10 | $1,005.63 | $976.13 | $0.41 |
| 8/27/10 | $1,004.13 | $974.63 | $0.20 |
| 8/26/10 | $1,008.18 | $978.68 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 7/13/15 | 7/15/15 | 7/27/15 | $37.3100 | $0.7300 | $38.0400 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.7200 | $0.7200 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.7200 | $0.7200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $123.2200 | $1.1900 | $124.4100 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $1.4500 | $1.4500 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $1.4600 | $1.4600 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $1.4600 | $1.4600 |
| 12/11/14 | 12/15/14 | 12/26/14 | $37.0200 | $1.5300 | $38.5500 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $1.7300 | $1.7300 |
| 10/10/14 | 10/15/14 | 10/27/14 | $45.0300 | $1.8400 | $46.8700 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.9700 | $1.9700 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.9700 | $1.9700 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.9700 | $1.9700 |
| 6/11/14 | 6/13/14 | 6/25/14 | $43.9900 | $2.2200 | $46.2100 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $2.3000 | $2.3000 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $2.3100 | $2.3100 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $2.3100 | $2.3100 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $2.3200 | $2.3200 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $2.3100 | $2.3100 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $2.3200 | $2.3200 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $2.3100 | $2.3100 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $2.3200 | $2.3200 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $2.3100 | $2.3100 |
| 8/13/13 | 8/15/13 | 8/26/13 | $41.3000 | $2.4500 | $43.7500 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $2.5400 | $2.5400 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $2.5700 | $2.5700 |
| 5/13/13 | 5/15/13 | 5/28/13 | $39.4300 | $2.5100 | $41.9400 |
| 4/11/13 | 4/15/13 | 4/25/13 | $96.5600 | $3.1700 | $99.7300 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $3.5300 | $3.5300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $14.3800 | $3.4800 | $17.8600 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $3.6800 | $3.6800 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $3.6900 | $3.6900 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $3.6800 | $3.6800 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $3.7100 | $3.7100 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $3.7100 | $3.7100 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.6100 | $4.6100 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $3.7300 | $3.7300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $3.7500 | $3.7500 |
| 5/11/12 | 5/15/12 | 5/25/12 | $20.3300 | $3.7600 | $24.0900 |
| 4/11/12 | 4/13/12 | 4/25/12 | $31.5000 | $3.7500 | $35.2500 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.0400 | $4.0400 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $4.0800 | $4.0800 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.0900 | $4.0900 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.0900 | $4.0900 |
| 11/11/11 | 11/15/11 | 11/25/11 | $19.7100 | $4.0900 | $23.8000 |
| 10/12/11 | 10/14/11 | 10/25/11 | $5.7600 | $4.2000 | $9.9600 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.2100 | $4.2100 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.2300 | $4.2300 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.2100 | $4.2100 |
| 6/13/11 | 6/15/11 | 6/27/11 | $91.1900 | $4.4800 | $95.6700 |
| 5/11/11 | 5/13/11 | 5/25/11 | $114.6200 | $5.4000 | $120.0200 |
| 4/13/11 | 4/15/11 | 4/25/11 | $64.2600 | $5.3600 | $69.6200 |
| 3/11/11 | 3/15/11 | 3/25/11 | $11.4200 | $6.0700 | $17.4900 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $6.0100 | $6.0100 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $6.0200 | $6.0200 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $6.0100 | $6.0100 |
| 11/11/10 | 11/15/10 | 11/26/10 | $27.3400 | $6.1300 | $33.4700 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $6.2200 | $6.2200 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $3.1100 | $3.1100 |
| 2015 | $168.2600 |
| 2014 | $150.8200 |
| 2013 | $224.8600 |
| 2012 | $98.4300 |
| 2011 | $365.3300 |
| 2010 | $48.8100 |
| Total | $1,056.5100 |
*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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