| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/15/15 | $46.45 | $46.45 | $0.36 |
| 7/14/15 | $46.73 | $46.73 | $0.36 |
| 7/13/15 | $46.73 | $46.73 | $0.36 |
| 7/10/15 | $46.73 | $46.73 | $0.36 |
| 7/9/15 | $46.79 | $46.79 | $0.35 |
| 7/8/15 | $46.79 | $46.79 | $0.34 |
| 7/7/15 | $46.79 | $46.79 | $0.30 |
| 7/6/15 | $46.79 | $46.79 | $0.29 |
| 7/2/15 | $46.79 | $46.79 | $0.28 |
| 7/1/15 | $46.79 | $46.79 | $0.27 |
| 6/30/15 | $46.92 | $46.92 | $0.25 |
| 6/29/15 | $46.92 | $46.92 | $0.20 |
| 6/26/15 | $46.92 | $46.92 | $0.19 |
| 6/25/15 | $46.97 | $46.97 | $0.18 |
| 6/24/15 | $46.97 | $46.97 | $0.17 |
| 6/23/15 | $46.97 | $46.97 | $0.13 |
| 6/22/15 | $46.91 | $46.91 | $0.12 |
| 6/19/15 | $46.97 | $46.97 | $0.11 |
| 6/18/15 | $46.97 | $46.97 | $0.09 |
| 6/17/15 | $46.97 | $46.97 | $0.08 |
| 6/16/15 | $46.87 | $46.87 | $0.05 |
| 6/15/15 | $46.97 | $46.97 | $0.03 |
| 6/12/15 | $46.97 | $46.97 | $0.02 |
| 6/11/15 | $46.97 | $46.97 | $0.01 |
| 6/10/15 | $47.09 | $47.09 | $0.36 |
| 6/9/15 | $47.09 | $47.09 | $0.32 |
| 6/8/15 | $47.09 | $47.09 | $0.31 |
| 6/5/15 | $47.09 | $47.09 | $0.30 |
| 6/4/15 | $47.20 | $47.20 | $0.29 |
| 6/3/15 | $47.20 | $47.20 | $0.27 |
| 6/2/15 | $47.20 | $47.20 | $0.24 |
| 6/1/15 | $47.20 | $47.20 | $0.22 |
| 5/29/15 | $47.32 | $47.32 | $0.21 |
| 5/28/15 | $47.25 | $47.25 | $0.20 |
| 5/27/15 | $47.25 | $47.25 | $0.19 |
| 5/26/15 | $47.33 | $47.33 | $0.16 |
| 5/22/15 | $47.37 | $47.37 | $0.15 |
| 5/21/15 | $47.37 | $47.37 | $0.14 |
| 5/20/15 | $47.37 | $47.37 | $0.13 |
| 5/19/15 | $47.37 | $47.37 | $0.08 |
| 5/18/15 | $47.37 | $47.37 | $0.07 |
| 5/15/15 | $47.44 | $47.44 | $0.06 |
| 5/14/15 | $47.41 | $47.41 | $0.04 |
| 5/13/15 | $47.44 | $47.44 | $0.03 |
| 5/12/15 | $47.50 | $47.50 | $0.36 |
| 5/11/15 | $47.50 | $47.50 | $0.34 |
| 5/8/15 | $47.55 | $47.55 | $0.33 |
| 5/7/15 | $47.50 | $47.50 | $0.32 |
| 5/6/15 | $47.55 | $47.55 | $0.31 |
| 5/5/15 | $47.61 | $47.61 | $0.27 |
| 5/4/15 | $47.58 | $47.58 | $0.26 |
| 5/1/15 | $47.67 | $47.67 | $0.25 |
| 4/30/15 | $47.67 | $47.67 | $0.24 |
| 4/29/15 | $47.67 | $47.67 | $0.23 |
| 4/28/15 | $47.55 | $47.55 | $0.19 |
| 4/27/15 | $47.73 | $47.73 | $0.18 |
| 4/24/15 | $47.73 | $47.73 | $0.17 |
| 4/23/15 | $47.91 | $47.91 | $0.15 |
| 4/22/15 | $47.91 | $47.91 | $0.14 |
| 4/21/15 | $47.91 | $47.91 | $0.11 |
| 4/20/15 | $47.91 | $47.91 | $0.10 |
| 4/17/15 | $47.91 | $47.91 | $0.08 |
| 4/16/15 | $47.85 | $47.85 | $0.07 |
| 4/15/15 | $47.85 | $47.85 | $0.06 |
| 4/14/15 | $47.85 | $47.85 | $0.02 |
| 4/13/15 | $47.99 | $47.99 | $0.01 |
| 4/10/15 | $80.93 | $80.93 | $0.62 |
| 4/9/15 | $80.97 | $80.97 | $0.60 |
| 4/8/15 | $80.98 | $80.98 | $0.58 |
| 4/7/15 | $80.99 | $80.99 | $0.52 |
| 4/6/15 | $81.11 | $81.11 | $0.50 |
| 4/2/15 | $81.20 | $81.20 | $0.48 |
| 4/1/15 | $81.21 | $81.21 | $0.45 |
| 3/31/15 | $81.16 | $81.16 | $0.43 |
| 3/30/15 | $81.40 | $81.40 | $0.35 |
| 3/27/15 | $81.42 | $81.42 | $0.33 |
| 3/26/15 | $81.43 | $81.43 | $0.33 |
| 3/25/15 | $81.32 | $81.32 | $0.31 |
| 3/24/15 | $81.33 | $81.33 | $0.25 |
| 3/23/15 | $81.33 | $81.33 | $0.22 |
| 3/20/15 | $81.42 | $81.42 | $0.20 |
| 3/19/15 | $81.48 | $81.48 | $0.18 |
| 3/18/15 | $81.49 | $81.49 | $0.16 |
| 3/17/15 | $81.49 | $81.49 | $0.10 |
| 3/16/15 | $81.50 | $81.50 | $0.08 |
| 3/13/15 | $81.53 | $81.53 | $0.06 |
| 3/12/15 | $81.53 | $81.53 | $0.04 |
| 3/11/15 | $81.60 | $81.60 | $0.02 |
| 3/10/15 | $81.61 | $81.61 | $0.58 |
| 3/9/15 | $81.61 | $81.61 | $0.56 |
| 3/6/15 | $81.70 | $81.70 | $0.54 |
| 3/5/15 | $81.76 | $81.76 | $0.52 |
| 3/4/15 | $81.83 | $81.83 | $0.50 |
| 3/3/15 | $82.07 | $82.07 | $0.44 |
| 3/2/15 | $81.79 | $81.79 | $0.42 |
| 2/27/15 | $81.83 | $81.83 | $0.40 |
| 2/26/15 | $81.83 | $81.83 | $0.38 |
| 2/25/15 | $81.96 | $81.96 | $0.35 |
| 2/24/15 | $81.97 | $81.97 | $0.25 |
| 2/23/15 | $81.98 | $81.98 | $0.23 |
| 2/20/15 | $82.00 | $82.00 | $0.21 |
| 2/19/15 | $82.01 | $82.01 | $0.19 |
| 2/18/15 | $82.02 | $82.02 | $0.17 |
| 2/17/15 | $82.10 | $82.10 | $0.10 |
| 2/13/15 | $82.23 | $82.23 | $0.08 |
| 2/12/15 | $82.24 | $82.24 | $0.06 |
| 2/11/15 | $82.30 | $82.30 | $0.04 |
| 2/10/15 | $82.31 | $82.31 | $0.59 |
| 2/9/15 | $82.32 | $82.32 | $0.57 |
| 2/6/15 | $82.34 | $82.34 | $0.55 |
| 2/5/15 | $82.24 | $82.24 | $0.53 |
| 2/4/15 | $82.25 | $82.25 | $0.51 |
| 2/3/15 | $82.34 | $82.34 | $0.44 |
| 2/2/15 | $82.32 | $82.32 | $0.42 |
| 1/30/15 | $82.46 | $82.46 | $0.40 |
| 1/29/15 | $82.46 | $82.46 | $0.38 |
| 1/28/15 | $82.38 | $82.38 | $0.36 |
| 1/27/15 | $82.43 | $82.43 | $0.32 |
| 1/26/15 | $82.56 | $82.56 | $0.30 |
| 1/23/15 | $82.58 | $82.58 | $0.28 |
| 1/22/15 | $82.54 | $82.54 | $0.26 |
| 1/21/15 | $82.57 | $82.57 | $0.24 |
| 1/20/15 | $82.59 | $82.59 | $0.17 |
| 1/16/15 | $82.63 | $82.63 | $0.15 |
| 1/15/15 | $82.59 | $82.59 | $0.13 |
| 1/14/15 | $82.71 | $82.71 | $0.11 |
| 1/13/15 | $82.72 | $82.72 | $0.02 |
| 1/12/15 | $82.85 | $82.85 | $0.63 |
| 1/9/15 | $82.77 | $82.77 | $0.61 |
| 1/8/15 | $82.87 | $82.87 | $0.59 |
| 1/7/15 | $82.88 | $82.88 | $0.57 |
| 1/6/15 | $82.89 | $82.89 | $0.50 |
| 1/5/15 | $82.89 | $82.89 | $0.48 |
| 1/2/15 | $82.91 | $82.91 | $0.46 |
| 12/31/14 | $82.98 | $82.98 | $0.44 |
| 12/30/14 | $82.93 | $82.93 | $0.42 |
| 12/29/14 | $82.83 | $82.83 | $0.35 |
| 12/26/14 | $82.85 | $82.85 | $0.33 |
| 12/24/14 | $82.97 | $82.97 | $0.31 |
| 12/23/14 | $83.17 | $83.17 | $0.29 |
| 12/22/14 | $83.19 | $83.19 | $0.23 |
| 12/19/14 | $83.08 | $83.08 | $0.18 |
| 12/18/14 | $83.21 | $83.21 | $0.16 |
| 12/17/14 | $83.22 | $83.22 | $0.14 |
| 12/16/14 | $83.23 | $83.23 | $0.08 |
| 12/15/14 | $83.30 | $83.30 | $0.06 |
| 12/12/14 | $83.32 | $83.32 | $0.04 |
| 12/11/14 | $83.32 | $83.32 | $0.02 |
| 12/10/14 | $127.75 | $127.75 | $0.72 |
| 12/9/14 | $128.03 | $128.03 | $0.65 |
| 12/8/14 | $128.00 | $128.00 | $0.63 |
| 12/5/14 | $128.07 | $128.07 | $0.61 |
| 12/4/14 | $128.09 | $128.09 | $0.59 |
| 12/3/14 | $128.05 | $128.05 | $0.57 |
| 12/2/14 | $128.06 | $128.06 | $0.51 |
| 12/1/14 | $128.07 | $128.07 | $0.49 |
| 11/28/14 | $128.18 | $128.18 | $0.55 |
| 11/26/14 | $128.11 | $128.11 | $0.52 |
| 11/25/14 | $128.30 | $128.30 | $0.49 |
| 11/24/14 | $128.40 | $128.40 | $0.40 |
| 11/21/14 | $128.42 | $128.42 | $0.34 |
| 11/20/14 | $128.39 | $128.39 | $0.31 |
| 11/19/14 | $128.42 | $128.42 | $0.27 |
| 11/18/14 | $128.43 | $128.43 | $0.18 |
| 11/17/14 | $128.44 | $128.44 | $0.15 |
| 11/14/14 | $128.46 | $128.46 | $0.12 |
| 11/13/14 | $128.46 | $128.46 | $0.09 |
| 11/12/14 | $128.58 | $128.58 | $0.06 |
| 11/11/14 | $128.70 | $128.70 | $0.89 |
| 11/10/14 | $128.71 | $128.71 | $0.89 |
| 11/7/14 | $128.56 | $128.56 | $0.86 |
| 11/6/14 | $128.41 | $128.41 | $0.82 |
| 11/5/14 | $128.63 | $128.63 | $0.76 |
| 11/4/14 | $128.82 | $128.82 | $0.67 |
| 11/3/14 | $128.88 | $128.88 | $0.64 |
| 10/31/14 | $128.67 | $128.67 | $0.61 |
| 10/30/14 | $128.67 | $128.67 | $0.58 |
| 10/29/14 | $128.68 | $128.68 | $0.55 |
| 10/28/14 | $128.83 | $128.83 | $0.49 |
| 10/27/14 | $128.95 | $128.95 | $0.46 |
| 10/24/14 | $128.95 | $128.95 | $0.43 |
| 10/23/14 | $128.98 | $128.98 | $0.39 |
| 10/22/14 | $128.94 | $128.94 | $0.36 |
| 10/21/14 | $129.13 | $129.13 | $0.27 |
| 10/20/14 | $129.14 | $129.14 | $0.24 |
| 10/17/14 | $129.16 | $129.16 | $0.21 |
| 10/16/14 | $128.93 | $128.93 | $0.18 |
| 10/15/14 | $129.21 | $129.21 | $0.15 |
| 10/14/14 | $129.24 | $129.24 | $0.06 |
| 10/13/14 | $129.25 | $129.25 | $0.03 |
| 10/10/14 | $129.28 | $129.28 | $0.03 |
| 10/9/14 | $152.63 | $152.63 | $0.99 |
| 10/8/14 | $152.84 | $152.84 | $0.95 |
| 10/7/14 | $153.07 | $153.07 | $0.83 |
| 10/6/14 | $152.85 | $152.85 | $0.80 |
| 10/3/14 | $152.99 | $152.99 | $0.77 |
| 10/2/14 | $153.12 | $153.12 | $0.74 |
| 10/1/14 | $152.89 | $152.89 | $0.71 |
| 9/30/14 | $152.99 | $152.99 | $0.62 |
| 9/29/14 | $153.06 | $153.06 | $0.59 |
| 9/26/14 | $153.41 | $153.41 | $0.56 |
| 9/25/14 | $153.40 | $153.40 | $0.52 |
| 9/24/14 | $153.77 | $153.77 | $0.49 |
| 9/23/14 | $153.42 | $153.42 | $0.38 |
| 9/22/14 | $153.58 | $153.58 | $0.35 |
| 9/19/14 | $153.39 | $153.39 | $0.31 |
| 9/18/14 | $153.70 | $153.70 | $0.28 |
| 9/17/14 | $153.56 | $153.56 | $0.24 |
| 9/16/14 | $153.88 | $153.88 | $0.14 |
| 9/15/14 | $153.75 | $153.75 | $0.10 |
| 9/12/14 | $153.71 | $153.71 | $0.07 |
| 9/11/14 | $153.45 | $153.45 | $0.03 |
| 9/10/14 | $153.85 | $153.85 | $1.05 |
| 9/9/14 | $153.90 | $153.90 | $0.94 |
| 9/8/14 | $153.92 | $153.92 | $0.91 |
| 9/5/14 | $153.99 | $153.99 | $0.87 |
| 9/4/14 | $153.55 | $153.55 | $0.84 |
| 9/3/14 | $154.16 | $154.16 | $0.80 |
| 9/2/14 | $154.14 | $154.14 | $0.70 |
| 8/29/14 | $153.99 | $153.99 | $0.66 |
| 8/28/14 | $153.98 | $153.98 | $0.63 |
| 8/27/14 | $154.54 | $154.54 | $0.59 |
| 8/26/14 | $154.56 | $154.56 | $0.49 |
| 8/25/14 | $154.70 | $154.70 | $0.45 |
| 8/22/14 | $154.72 | $154.72 | $0.42 |
| 8/21/14 | $154.60 | $154.60 | $0.38 |
| 8/20/14 | $154.61 | $154.61 | $0.35 |
| 8/19/14 | $154.70 | $154.70 | $0.24 |
| 8/18/14 | $154.66 | $154.66 | $0.21 |
| 8/15/14 | $154.77 | $154.77 | $0.17 |
| 8/14/14 | $154.73 | $154.73 | $0.14 |
| 8/13/14 | $154.73 | $154.73 | $0.10 |
| 8/12/14 | $154.74 | $154.74 | $1.06 |
| 8/11/14 | $154.77 | $154.77 | $1.02 |
| 8/8/14 | $154.80 | $154.80 | $0.99 |
| 8/7/14 | $154.61 | $154.61 | $0.95 |
| 8/6/14 | $154.61 | $154.61 | $0.92 |
| 8/5/14 | $154.77 | $154.77 | $0.81 |
| 8/4/14 | $154.54 | $154.54 | $0.78 |
| 8/1/14 | $154.62 | $154.62 | $0.74 |
| 7/31/14 | $154.93 | $154.93 | $0.71 |
| 7/30/14 | $155.32 | $155.32 | $0.67 |
| 7/29/14 | $155.26 | $155.26 | $0.57 |
| 7/28/14 | $155.48 | $155.48 | $0.57 |
| 7/25/14 | $155.44 | $155.44 | $0.53 |
| 7/24/14 | $155.38 | $155.38 | $0.50 |
| 7/23/14 | $155.70 | $155.70 | $0.46 |
| 7/22/14 | $155.44 | $155.44 | $0.36 |
| 7/21/14 | $155.33 | $155.33 | $0.32 |
| 7/18/14 | $155.73 | $155.73 | $0.29 |
| 7/17/14 | $155.72 | $155.72 | $0.25 |
| 7/16/14 | $155.66 | $155.66 | $0.22 |
| 7/15/14 | $156.04 | $156.04 | $0.11 |
| 7/14/14 | $155.75 | $155.75 | $0.07 |
| 7/11/14 | $156.30 | $156.30 | $0.03 |
| 7/10/14 | $155.98 | $155.98 | $1.06 |
| 7/9/14 | $156.10 | $156.10 | $1.03 |
| 7/8/14 | $156.25 | $156.25 | $0.92 |
| 7/7/14 | $156.26 | $156.26 | $0.88 |
| 7/3/14 | $156.83 | $156.83 | $0.85 |
| 7/2/14 | $156.68 | $156.68 | $0.81 |
| 7/1/14 | $156.73 | $156.73 | $0.78 |
| 6/30/14 | $156.84 | $156.84 | $0.63 |
| 6/27/14 | $156.84 | $156.84 | $0.60 |
| 6/26/14 | $156.84 | $156.84 | $0.56 |
| 6/25/14 | $156.72 | $156.72 | $0.53 |
| 6/24/14 | $157.06 | $157.06 | $0.42 |
| 6/23/14 | $156.95 | $156.95 | $0.39 |
| 6/20/14 | $157.00 | $157.00 | $0.35 |
| 6/19/14 | $156.97 | $156.97 | $0.32 |
| 6/18/14 | $156.96 | $156.96 | $0.28 |
| 6/17/14 | $157.02 | $157.02 | $0.18 |
| 6/16/14 | $157.04 | $157.04 | $0.14 |
| 6/13/14 | $157.01 | $157.01 | $0.11 |
| 6/12/14 | $157.12 | $157.12 | $0.07 |
| 6/11/14 | $157.21 | $157.21 | $0.03 |
| 6/10/14 | $204.95 | $204.95 | $1.26 |
| 6/9/14 | $205.15 | $205.15 | $1.26 |
| 6/6/14 | $204.96 | $204.96 | $1.22 |
| 6/5/14 | $205.22 | $205.22 | $1.17 |
| 6/4/14 | $205.40 | $205.40 | $1.12 |
| 6/3/14 | $205.27 | $205.27 | $0.98 |
| 6/2/14 | $205.30 | $205.30 | $0.93 |
| 5/30/14 | $205.20 | $205.20 | $0.89 |
| 5/29/14 | $205.50 | $205.50 | $0.84 |
| 5/28/14 | $205.66 | $205.66 | $0.79 |
| 5/27/14 | $205.54 | $205.54 | $0.70 |
| 5/23/14 | $205.75 | $205.75 | $0.65 |
| 5/22/14 | $206.04 | $206.04 | $0.61 |
| 5/21/14 | $206.26 | $206.26 | $0.56 |
| 5/20/14 | $206.26 | $206.26 | $0.37 |
| 5/19/14 | $205.83 | $205.83 | $0.32 |
| 5/16/14 | $205.85 | $205.85 | $0.28 |
| 5/15/14 | $206.11 | $206.11 | $0.23 |
| 5/14/14 | $205.97 | $205.97 | $0.18 |
| 5/13/14 | $205.97 | $205.97 | $0.04 |
| 5/12/14 | $205.73 | $205.73 | $1.42 |
| 5/9/14 | $205.93 | $205.93 | $1.37 |
| 5/8/14 | $206.33 | $206.33 | $1.32 |
| 5/7/14 | $206.46 | $206.46 | $1.27 |
| 5/6/14 | $206.46 | $206.46 | $1.13 |
| 5/5/14 | $206.59 | $206.59 | $1.09 |
| 5/2/14 | $206.46 | $206.46 | $1.04 |
| 5/1/14 | $206.85 | $206.85 | $0.99 |
| 4/30/14 | $206.87 | $206.87 | $0.95 |
| 4/29/14 | $206.87 | $206.87 | $0.80 |
| 4/28/14 | $206.88 | $206.88 | $0.76 |
| 4/25/14 | $206.89 | $206.89 | $0.71 |
| 4/24/14 | $206.99 | $206.99 | $0.66 |
| 4/23/14 | $206.77 | $206.77 | $0.62 |
| 4/22/14 | $207.02 | $207.02 | $0.47 |
| 4/21/14 | $207.18 | $207.18 | $0.43 |
| 4/17/14 | $206.93 | $206.93 | $0.38 |
| 4/16/14 | $207.27 | $207.27 | $0.33 |
| 4/15/14 | $207.39 | $207.39 | $0.29 |
| 4/14/14 | $207.36 | $207.36 | $0.10 |
| 4/11/14 | $207.33 | $207.33 | $0.04 |
| 4/10/14 | $207.46 | $207.46 | $1.41 |
| 4/9/14 | $207.10 | $207.10 | $1.37 |
| 4/8/14 | $207.16 | $207.16 | $1.23 |
| 4/7/14 | $207.26 | $207.26 | $1.18 |
| 4/4/14 | $207.21 | $207.21 | $1.13 |
| 4/3/14 | $207.47 | $207.47 | $1.09 |
| 4/2/14 | $207.87 | $207.87 | $1.04 |
| 4/1/14 | $207.32 | $207.32 | $0.90 |
| 3/31/14 | $207.39 | $207.39 | $0.85 |
| 3/28/14 | $207.37 | $207.37 | $0.81 |
| 3/27/14 | $207.48 | $207.48 | $0.76 |
| 3/26/14 | $207.21 | $207.21 | $0.76 |
| 3/25/14 | $207.40 | $207.40 | $0.62 |
| 3/24/14 | $207.32 | $207.32 | $0.57 |
| 3/21/14 | $207.70 | $207.70 | $0.52 |
| 3/20/14 | $207.46 | $207.46 | $0.47 |
| 3/19/14 | $207.65 | $207.65 | $0.43 |
| 3/18/14 | $207.96 | $207.96 | $0.28 |
| 3/17/14 | $207.93 | $207.93 | $0.24 |
| 3/14/14 | $207.78 | $207.78 | $0.19 |
| 3/13/14 | $207.60 | $207.60 | $0.14 |
| 3/12/14 | $207.81 | $207.81 | $0.09 |
| 3/11/14 | $254.56 | $254.56 | $1.39 |
| 3/10/14 | $254.28 | $254.28 | $1.34 |
| 3/7/14 | $254.47 | $254.47 | $1.29 |
| 3/6/14 | $254.58 | $254.58 | $1.25 |
| 3/5/14 | $254.42 | $254.42 | $1.20 |
| 3/4/14 | $254.61 | $254.61 | $1.06 |
| 3/3/14 | $254.57 | $254.57 | $1.01 |
| 2/28/14 | $254.65 | $254.65 | $0.97 |
| 2/27/14 | $254.95 | $254.95 | $0.92 |
| 2/26/14 | $254.99 | $254.99 | $0.88 |
| 2/25/14 | $254.92 | $254.92 | $0.64 |
| 2/24/14 | $255.01 | $255.01 | $0.60 |
| 2/21/14 | $255.23 | $255.23 | $0.55 |
| 2/20/14 | $255.36 | $255.36 | $0.50 |
| 2/19/14 | $255.24 | $255.24 | $0.46 |
| 2/18/14 | $255.02 | $255.02 | $0.32 |
| 2/14/14 | $255.07 | $255.07 | $0.27 |
| 2/13/14 | $255.04 | $255.04 | $0.23 |
| 2/12/14 | $255.52 | $255.52 | $0.17 |
| 2/11/14 | $255.20 | $255.20 | $1.71 |
| 2/10/14 | $255.71 | $255.71 | $1.65 |
| 2/7/14 | $255.72 | $255.72 | $1.59 |
| 2/6/14 | $255.45 | $255.45 | $1.53 |
| 2/5/14 | $255.47 | $255.47 | $1.47 |
| 2/4/14 | $255.35 | $255.35 | $1.29 |
| 2/3/14 | $255.56 | $255.56 | $1.24 |
| 1/31/14 | $255.66 | $255.66 | $1.18 |
| 1/30/14 | $255.89 | $255.89 | $1.12 |
| 1/29/14 | $255.79 | $255.79 | $1.06 |
| 1/28/14 | $255.90 | $255.90 | $0.94 |
| 1/27/14 | $255.99 | $255.99 | $0.88 |
| 1/24/14 | $255.99 | $255.99 | $0.82 |
| 1/23/14 | $256.32 | $256.32 | $0.76 |
| 1/22/14 | $256.55 | $256.55 | $0.70 |
| 1/21/14 | $256.98 | $256.98 | $0.53 |
| 1/17/14 | $256.89 | $256.89 | $0.47 |
| 1/16/14 | $257.14 | $257.14 | $0.41 |
| 1/15/14 | $256.94 | $256.94 | $0.35 |
| 1/14/14 | $256.99 | $256.99 | $0.11 |
| 1/13/14 | $257.12 | $257.12 | $0.05 |
| 1/10/14 | $257.26 | $257.26 | $1.78 |
| 1/9/14 | $257.39 | $257.39 | $1.72 |
| 1/8/14 | $257.34 | $257.34 | $1.66 |
| 1/7/14 | $257.64 | $257.64 | $1.48 |
| 1/6/14 | $257.55 | $257.55 | $1.42 |
| 1/3/14 | $257.50 | $257.50 | $1.36 |
| 1/2/14 | $257.46 | $257.46 | $1.30 |
| 12/31/13 | $257.68 | $257.68 | $1.24 |
| 12/30/13 | $258.22 | $258.22 | $1.07 |
| 12/27/13 | $257.76 | $257.76 | $1.01 |
| 12/26/13 | $257.64 | $257.64 | $0.95 |
| 12/24/13 | $258.23 | $258.23 | $0.89 |
| 12/23/13 | $257.90 | $257.90 | $0.71 |
| 12/20/13 | $258.03 | $258.03 | $0.65 |
| 12/19/13 | $258.15 | $258.15 | $0.53 |
| 12/18/13 | $258.22 | $258.22 | $0.47 |
| 12/17/13 | $258.23 | $258.23 | $0.30 |
| 12/16/13 | $258.75 | $258.75 | $0.24 |
| 12/13/13 | $258.65 | $258.65 | $0.18 |
| 12/12/13 | $258.06 | $258.06 | $0.12 |
| 12/11/13 | $258.22 | $258.22 | $0.05 |
| 12/10/13 | $263.77 | $263.77 | $1.66 |
| 12/9/13 | $264.33 | $264.33 | $1.60 |
| 12/6/13 | $264.24 | $264.24 | $1.54 |
| 12/5/13 | $264.26 | $264.26 | $1.48 |
| 12/4/13 | $264.22 | $264.22 | $1.42 |
| 12/3/13 | $264.71 | $264.71 | $1.25 |
| 12/2/13 | $264.38 | $264.38 | $1.19 |
| 11/29/13 | $264.47 | $264.47 | $1.13 |
| 11/27/13 | $264.45 | $264.45 | $1.07 |
| 11/26/13 | $264.54 | $264.54 | $1.01 |
| 11/25/13 | $264.43 | $264.43 | $0.83 |
| 11/22/13 | $264.76 | $264.76 | $0.71 |
| 11/21/13 | $264.52 | $264.52 | $0.65 |
| 11/20/13 | $264.57 | $264.57 | $0.59 |
| 11/19/13 | $264.79 | $264.79 | $0.41 |
| 11/18/13 | $264.73 | $264.73 | $0.36 |
| 11/15/13 | $264.75 | $264.75 | $0.30 |
| 11/14/13 | $264.93 | $264.93 | $0.24 |
| 11/13/13 | $264.97 | $264.97 | $0.17 |
| 11/12/13 | $264.88 | $264.88 | $1.81 |
| 11/11/13 | $265.61 | $265.61 | $1.75 |
| 11/8/13 | $265.63 | $265.63 | $1.75 |
| 11/7/13 | $265.59 | $265.59 | $1.69 |
| 11/6/13 | $265.75 | $265.75 | $1.63 |
| 11/5/13 | $265.68 | $265.68 | $1.38 |
| 11/4/13 | $265.60 | $265.60 | $1.32 |
| 11/1/13 | $265.63 | $265.63 | $1.26 |
| 10/31/13 | $265.65 | $265.65 | $1.20 |
| 10/30/13 | $265.76 | $265.76 | $1.14 |
| 10/29/13 | $266.09 | $266.09 | $0.96 |
| 10/28/13 | $265.94 | $265.94 | $0.96 |
| 10/25/13 | $265.50 | $265.50 | $0.90 |
| 10/24/13 | $265.89 | $265.89 | $0.84 |
| 10/23/13 | $265.61 | $265.61 | $0.78 |
| 10/22/13 | $265.79 | $265.79 | $0.60 |
| 10/21/13 | $265.82 | $265.82 | $0.54 |
| 10/18/13 | $265.74 | $265.74 | $0.48 |
| 10/17/13 | $266.07 | $266.07 | $0.42 |
| 10/16/13 | $265.75 | $265.75 | $0.36 |
| 10/15/13 | $265.86 | $265.86 | $0.18 |
| 10/14/13 | $265.39 | $265.39 | $0.12 |
| 10/11/13 | $265.40 | $265.40 | $0.12 |
| 10/10/13 | $265.68 | $265.68 | $0.05 |
| 10/9/13 | $310.00 | $310.00 | $1.93 |
| 10/8/13 | $310.19 | $310.19 | $1.69 |
| 10/7/13 | $309.91 | $309.91 | $1.63 |
| 10/4/13 | $310.04 | $310.04 | $1.57 |
| 10/3/13 | $310.34 | $310.34 | $1.51 |
| 10/2/13 | $309.88 | $309.88 | $1.46 |
| 10/1/13 | $310.04 | $310.04 | $1.28 |
| 9/30/13 | $310.01 | $310.01 | $1.22 |
| 9/27/13 | $310.18 | $310.18 | $1.16 |
| 9/26/13 | $310.46 | $310.46 | $1.10 |
| 9/25/13 | $310.59 | $310.59 | $1.03 |
| 9/24/13 | $311.07 | $311.07 | $0.82 |
| 9/23/13 | $310.93 | $310.93 | $0.76 |
| 9/20/13 | $310.65 | $310.65 | $0.69 |
| 9/19/13 | $310.82 | $310.82 | $0.62 |
| 9/18/13 | $310.72 | $310.72 | $0.55 |
| 9/17/13 | $310.54 | $310.54 | $0.34 |
| 9/16/13 | $310.30 | $310.30 | $0.27 |
| 9/13/13 | $309.92 | $309.92 | $0.21 |
| 9/12/13 | $310.25 | $310.25 | $0.14 |
| 9/11/13 | $310.55 | $310.55 | $0.06 |
| 9/10/13 | $356.46 | $356.46 | $2.06 |
| 9/9/13 | $357.11 | $357.11 | $2.00 |
| 9/6/13 | $356.92 | $356.92 | $1.93 |
| 9/5/13 | $356.79 | $356.79 | $1.86 |
| 9/4/13 | $357.28 | $357.28 | $1.79 |
| 9/3/13 | $356.67 | $356.67 | $1.59 |
| 8/30/13 | $357.30 | $357.30 | $1.52 |
| 8/29/13 | $356.72 | $356.72 | $1.45 |
| 8/28/13 | $356.91 | $356.91 | $1.38 |
| 8/27/13 | $356.36 | $356.36 | $1.17 |
| 8/26/13 | $357.06 | $357.06 | $1.09 |
| 8/23/13 | $356.82 | $356.82 | $1.01 |
| 8/22/13 | $356.85 | $356.85 | $0.94 |
| 8/21/13 | $356.90 | $356.90 | $0.86 |
| 8/20/13 | $356.85 | $356.85 | $0.62 |
| 8/19/13 | $356.62 | $356.62 | $0.55 |
| 8/16/13 | $357.15 | $357.15 | $0.47 |
| 8/15/13 | $357.22 | $357.22 | $0.39 |
| 8/14/13 | $357.40 | $357.40 | $0.31 |
| 8/13/13 | $357.43 | $357.43 | $0.07 |
| 8/12/13 | $403.91 | $403.91 | $2.47 |
| 8/9/13 | $404.14 | $404.14 | $2.39 |
| 8/8/13 | $404.21 | $404.21 | $2.31 |
| 8/7/13 | $404.31 | $404.31 | $2.24 |
| 8/6/13 | $404.89 | $404.89 | $2.00 |
| 8/5/13 | $404.59 | $404.59 | $1.93 |
| 8/2/13 | $405.00 | $405.00 | $1.85 |
| 8/1/13 | $404.79 | $404.79 | $1.77 |
| 7/31/13 | $404.86 | $404.86 | $1.69 |
| 7/30/13 | $404.46 | $404.46 | $1.46 |
| 7/29/13 | $404.47 | $404.47 | $1.38 |
| 7/26/13 | $404.50 | $404.50 | $1.39 |
| 7/25/13 | $404.73 | $404.73 | $1.30 |
| 7/24/13 | $403.80 | $403.80 | $1.22 |
| 7/23/13 | $405.07 | $405.07 | $0.95 |
| 7/22/13 | $405.25 | $405.25 | $0.86 |
| 7/19/13 | $405.14 | $405.14 | $0.78 |
| 7/18/13 | $405.18 | $405.18 | $0.69 |
| 7/17/13 | $404.94 | $404.94 | $0.60 |
| 7/16/13 | $404.85 | $404.85 | $0.34 |
| 7/15/13 | $405.04 | $405.04 | $0.26 |
| 7/12/13 | $404.84 | $404.84 | $0.17 |
| 7/11/13 | $404.23 | $404.23 | $0.08 |
| 7/10/13 | $404.57 | $404.57 | $2.61 |
| 7/9/13 | $404.26 | $404.26 | $2.35 |
| 7/8/13 | $403.91 | $403.91 | $2.26 |
| 7/5/13 | $403.73 | $403.73 | $2.17 |
| 7/3/13 | $403.88 | $403.88 | $2.09 |
| 7/2/13 | $404.14 | $404.14 | $2.00 |
| 7/1/13 | $404.22 | $404.22 | $1.74 |
| 6/28/13 | $404.63 | $404.63 | $1.56 |
| 6/27/13 | $403.55 | $403.55 | $1.48 |
| 6/26/13 | $403.25 | $403.25 | $1.39 |
| 6/25/13 | $403.76 | $403.76 | $1.13 |
| 6/24/13 | $404.86 | $404.86 | $1.04 |
| 6/21/13 | $405.08 | $405.08 | $0.95 |
| 6/20/13 | $406.08 | $406.08 | $0.87 |
| 6/19/13 | $406.26 | $406.26 | $0.78 |
| 6/18/13 | $406.71 | $406.71 | $0.52 |
| 6/17/13 | $406.21 | $406.21 | $0.43 |
| 6/14/13 | $406.51 | $406.51 | $0.34 |
| 6/13/13 | $406.37 | $406.37 | $0.26 |
| 6/12/13 | $406.33 | $406.33 | $0.17 |
| 6/11/13 | $406.72 | $406.72 | $2.53 |
| 6/10/13 | $407.36 | $407.36 | $2.44 |
| 6/7/13 | $407.34 | $407.34 | $2.36 |
| 6/6/13 | $407.64 | $407.64 | $2.27 |
| 6/5/13 | $407.95 | $407.95 | $2.18 |
| 6/4/13 | $408.32 | $408.32 | $1.92 |
| 6/3/13 | $407.89 | $407.89 | $1.84 |
| 5/31/13 | $408.99 | $408.99 | $1.75 |
| 5/30/13 | $409.14 | $409.14 | $1.67 |
| 5/29/13 | $408.58 | $408.58 | $1.58 |
| 5/28/13 | $409.08 | $409.08 | $1.41 |
| 5/24/13 | $409.64 | $409.64 | $1.32 |
| 5/23/13 | $410.04 | $410.04 | $1.23 |
| 5/22/13 | $410.27 | $410.27 | $1.14 |
| 5/21/13 | $410.27 | $410.27 | $0.79 |
| 5/20/13 | $410.36 | $410.36 | $0.71 |
| 5/17/13 | $410.17 | $410.17 | $0.62 |
| 5/16/13 | $410.13 | $410.13 | $0.53 |
| 5/15/13 | $410.94 | $410.94 | $0.44 |
| 5/14/13 | $411.21 | $411.21 | $0.18 |
| 5/13/13 | $410.99 | $410.99 | $0.08 |
| 5/10/13 | $411.60 | $411.60 | $2.61 |
| 5/9/13 | $411.59 | $411.59 | $2.53 |
| 5/8/13 | $411.52 | $411.52 | $2.44 |
| 5/7/13 | $411.55 | $411.55 | $2.18 |
| 5/6/13 | $411.30 | $411.30 | $2.09 |
| 5/3/13 | $411.79 | $411.79 | $2.01 |
| 5/2/13 | $411.72 | $411.72 | $1.92 |
| 5/1/13 | $411.90 | $411.90 | $1.83 |
| 4/30/13 | $411.40 | $411.40 | $1.57 |
| 4/29/13 | $411.72 | $411.72 | $1.48 |
| 4/26/13 | $411.41 | $411.41 | $1.40 |
| 4/25/13 | $411.85 | $411.85 | $1.31 |
| 4/24/13 | $411.56 | $411.56 | $1.22 |
| 4/23/13 | $411.52 | $411.52 | $0.96 |
| 4/22/13 | $411.56 | $411.56 | $0.88 |
| 4/19/13 | $411.68 | $411.68 | $0.79 |
| 4/18/13 | $411.46 | $411.46 | $0.70 |
| 4/17/13 | $411.59 | $411.59 | $0.61 |
| 4/16/13 | $411.43 | $411.43 | $0.35 |
| 4/15/13 | $411.35 | $411.35 | $0.26 |
| 4/12/13 | $412.16 | $412.16 | $0.18 |
| 4/11/13 | $412.37 | $412.37 | $0.08 |
| 4/10/13 | $466.50 | $466.50 | $2.71 |
| 4/9/13 | $466.52 | $466.52 | $2.45 |
| 4/8/13 | $465.89 | $465.89 | $2.37 |
| 4/5/13 | $465.96 | $465.96 | $2.28 |
| 4/4/13 | $466.55 | $466.55 | $2.20 |
| 4/3/13 | $466.55 | $466.55 | $2.11 |
| 4/2/13 | $466.65 | $466.65 | $1.86 |
| 4/1/13 | $466.58 | $466.58 | $1.77 |
| 3/28/13 | $466.54 | $466.54 | $1.68 |
| 3/27/13 | $466.97 | $466.97 | $1.65 |
| 3/26/13 | $467.14 | $467.14 | $1.56 |
| 3/25/13 | $466.29 | $466.29 | $1.26 |
| 3/22/13 | $466.32 | $466.32 | $1.17 |
| 3/21/13 | $466.42 | $466.42 | $1.07 |
| 3/20/13 | $466.33 | $466.33 | $0.97 |
| 3/19/13 | $466.95 | $466.95 | $0.68 |
| 3/18/13 | $467.01 | $467.01 | $0.58 |
| 3/15/13 | $466.72 | $466.72 | $0.49 |
| 3/14/13 | $467.38 | $467.38 | $0.39 |
| 3/13/13 | $467.47 | $467.47 | $0.29 |
| 3/12/13 | $467.41 | $467.41 | $2.91 |
| 3/11/13 | $467.48 | $467.48 | $2.81 |
| 3/8/13 | $468.07 | $468.07 | $2.72 |
| 3/7/13 | $467.64 | $467.64 | $2.62 |
| 3/6/13 | $467.44 | $467.44 | $2.52 |
| 3/5/13 | $468.10 | $468.10 | $2.23 |
| 3/4/13 | $467.22 | $467.22 | $2.13 |
| 3/1/13 | $467.13 | $467.13 | $2.04 |
| 2/28/13 | $467.63 | $467.63 | $1.94 |
| 2/27/13 | $467.39 | $467.39 | $1.84 |
| 2/26/13 | $467.46 | $467.46 | $1.55 |
| 2/25/13 | $468.05 | $468.05 | $1.26 |
| 2/22/13 | $467.90 | $467.90 | $1.16 |
| 2/21/13 | $468.25 | $468.25 | $1.06 |
| 2/20/13 | $468.51 | $468.51 | $0.97 |
| 2/19/13 | $468.56 | $468.56 | $0.67 |
| 2/15/13 | $468.56 | $468.56 | $0.58 |
| 2/14/13 | $468.61 | $468.61 | $0.48 |
| 2/13/13 | $468.61 | $468.61 | $0.38 |
| 2/12/13 | $520.62 | $520.62 | $2.99 |
| 2/11/13 | $520.34 | $520.34 | $2.89 |
| 2/8/13 | $521.04 | $521.04 | $2.79 |
| 2/7/13 | $520.37 | $520.37 | $2.70 |
| 2/6/13 | $520.54 | $520.54 | $2.60 |
| 2/5/13 | $520.82 | $520.82 | $2.31 |
| 2/4/13 | $520.66 | $520.66 | $2.21 |
| 2/1/13 | $520.06 | $520.06 | $2.12 |
| 1/31/13 | $520.95 | $520.95 | $2.02 |
| 1/30/13 | $521.06 | $521.06 | $1.92 |
| 1/29/13 | $520.66 | $520.66 | $1.63 |
| 1/28/13 | $520.65 | $520.65 | $1.63 |
| 1/25/13 | $520.98 | $520.98 | $1.54 |
| 1/24/13 | $520.97 | $520.97 | $1.44 |
| 1/23/13 | $520.47 | $520.47 | $1.42 |
| 1/22/13 | $520.66 | $520.66 | $1.10 |
| 1/18/13 | $520.90 | $520.90 | $0.99 |
| 1/17/13 | $521.05 | $521.05 | $0.88 |
| 1/16/13 | $521.16 | $521.16 | $0.77 |
| 1/15/13 | $521.47 | $521.47 | $0.33 |
| 1/14/13 | $520.91 | $520.91 | $0.22 |
| 1/11/13 | $521.60 | $521.60 | $0.10 |
| 1/10/13 | $565.22 | $565.22 | $3.52 |
| 1/9/13 | $565.75 | $565.75 | $3.40 |
| 1/8/13 | $565.99 | $565.99 | $3.05 |
| 1/7/13 | $564.36 | $564.36 | $2.93 |
| 1/4/13 | $564.84 | $564.84 | $2.82 |
| 1/3/13 | $564.65 | $564.65 | $2.70 |
| 1/2/13 | $563.87 | $563.87 | $2.58 |
| 12/31/12 | $563.66 | $563.66 | $2.23 |
| 12/28/12 | $564.15 | $564.15 | $2.11 |
| 12/27/12 | $564.84 | $564.84 | $1.99 |
| 12/26/12 | $564.96 | $564.96 | $1.88 |
| 12/24/12 | $564.79 | $564.79 | $1.52 |
| 12/21/12 | $565.84 | $565.84 | $1.41 |
| 12/20/12 | $565.92 | $565.92 | $1.29 |
| 12/19/12 | $565.41 | $565.41 | $1.05 |
| 12/18/12 | $565.78 | $565.78 | $0.70 |
| 12/17/12 | $565.87 | $565.87 | $0.59 |
| 12/14/12 | $566.14 | $566.14 | $0.47 |
| 12/13/12 | $566.51 | $566.51 | $0.35 |
| 12/12/12 | $566.55 | $566.55 | $0.23 |
| 12/11/12 | $566.43 | $566.43 | $3.41 |
| 12/10/12 | $565.96 | $565.96 | $3.30 |
| 12/7/12 | $566.31 | $566.31 | $3.18 |
| 12/6/12 | $566.07 | $566.07 | $3.06 |
| 12/5/12 | $565.90 | $565.90 | $2.94 |
| 12/4/12 | $565.67 | $565.67 | $2.59 |
| 12/3/12 | $565.82 | $565.82 | $2.47 |
| 11/30/12 | $566.15 | $566.15 | $2.35 |
| 11/29/12 | $566.35 | $566.35 | $2.24 |
| 11/28/12 | $566.44 | $566.44 | $2.12 |
| 11/27/12 | $565.86 | $565.86 | $1.76 |
| 11/26/12 | $564.89 | $564.89 | $1.64 |
| 11/23/12 | $565.63 | $565.63 | $1.53 |
| 11/21/12 | $565.92 | $565.92 | $1.41 |
| 11/20/12 | $565.08 | $565.08 | $1.29 |
| 11/19/12 | $564.49 | $564.49 | $0.94 |
| 11/16/12 | $565.09 | $565.09 | $0.70 |
| 11/15/12 | $565.25 | $565.25 | $0.58 |
| 11/14/12 | $565.34 | $565.34 | $0.46 |
| 11/13/12 | $564.79 | $564.79 | $0.11 |
| 11/12/12 | $565.51 | $565.51 | $3.52 |
| 11/9/12 | $565.95 | $565.95 | $3.52 |
| 11/8/12 | $566.19 | $566.19 | $3.40 |
| 11/7/12 | $565.88 | $565.88 | $3.28 |
| 11/6/12 | $567.32 | $567.32 | $2.81 |
| 11/5/12 | $567.52 | $567.52 | $2.69 |
| 11/2/12 | $568.72 | $568.72 | $2.58 |
| 11/1/12 | $567.79 | $567.79 | $2.46 |
| 10/31/12 | $566.18 | $566.18 | $2.34 |
| 10/26/12 | $567.46 | $567.46 | $1.87 |
| 10/25/12 | $567.13 | $567.13 | $1.76 |
| 10/24/12 | $567.31 | $567.31 | $1.64 |
| 10/23/12 | $567.35 | $567.35 | $1.29 |
| 10/22/12 | $568.08 | $568.08 | $1.17 |
| 10/19/12 | $568.33 | $568.33 | $1.05 |
| 10/18/12 | $568.49 | $568.49 | $0.94 |
| 10/17/12 | $568.79 | $568.79 | $0.82 |
| 10/16/12 | $568.34 | $568.34 | $0.47 |
| 10/15/12 | $568.13 | $568.13 | $0.35 |
| 10/12/12 | $568.38 | $568.38 | $0.23 |
| 10/11/12 | $567.94 | $567.94 | $0.11 |
| 10/10/12 | $639.86 | $639.86 | $3.65 |
| 10/9/12 | $639.75 | $639.75 | $3.30 |
| 10/8/12 | $639.22 | $639.22 | $3.18 |
| 10/5/12 | $639.27 | $639.27 | $3.18 |
| 10/4/12 | $639.25 | $639.25 | $3.07 |
| 10/3/12 | $640.08 | $640.08 | $2.95 |
| 10/2/12 | $640.31 | $640.31 | $2.49 |
| 10/1/12 | $638.58 | $638.58 | $2.38 |
| 9/28/12 | $639.53 | $639.53 | $2.27 |
| 9/27/12 | $639.52 | $639.52 | $2.15 |
| 9/26/12 | $640.71 | $640.71 | $2.04 |
| 9/25/12 | $641.60 | $641.60 | $1.70 |
| 9/24/12 | $642.05 | $642.05 | $1.57 |
| 9/21/12 | $642.24 | $642.24 | $1.44 |
| 9/20/12 | $641.94 | $641.94 | $1.40 |
| 9/19/12 | $641.84 | $641.84 | $1.26 |
| 9/18/12 | $642.02 | $642.02 | $0.84 |
| 9/17/12 | $642.17 | $642.17 | $0.70 |
| 9/14/12 | $642.76 | $642.76 | $0.56 |
| 9/13/12 | $642.07 | $642.07 | $0.42 |
| 9/12/12 | $640.98 | $640.98 | $0.28 |
| 9/11/12 | $640.90 | $640.90 | $4.05 |
| 9/10/12 | $640.85 | $640.85 | $3.90 |
| 9/7/12 | $640.32 | $640.32 | $3.76 |
| 9/6/12 | $641.08 | $641.08 | $3.62 |
| 9/5/12 | $639.51 | $639.51 | $3.48 |
| 9/4/12 | $639.43 | $639.43 | $3.06 |
| 8/31/12 | $640.13 | $640.13 | $2.92 |
| 8/30/12 | $640.63 | $640.63 | $2.78 |
| 8/29/12 | $640.34 | $640.34 | $2.64 |
| 8/28/12 | $639.84 | $639.84 | $2.23 |
| 8/27/12 | $640.23 | $640.23 | $2.09 |
| 8/24/12 | $640.13 | $640.13 | $1.95 |
| 8/23/12 | $641.16 | $641.16 | $1.81 |
| 8/22/12 | $640.68 | $640.68 | $1.67 |
| 8/21/12 | $640.09 | $640.09 | $1.25 |
| 8/20/12 | $639.50 | $639.50 | $1.11 |
| 8/17/12 | $639.90 | $639.90 | $0.97 |
| 8/16/12 | $640.18 | $640.18 | $0.84 |
| 8/15/12 | $639.93 | $639.93 | $0.70 |
| 8/14/12 | $639.94 | $639.94 | $0.28 |
| 8/13/12 | $640.93 | $640.93 | $0.13 |
| 8/10/12 | $640.27 | $640.27 | $4.14 |
| 8/9/12 | $639.81 | $639.81 | $4.00 |
| 8/8/12 | $639.92 | $639.92 | $3.86 |
| 8/7/12 | $639.59 | $639.59 | $3.44 |
| 8/6/12 | $638.73 | $638.73 | $3.30 |
| 8/3/12 | $638.56 | $638.56 | $3.17 |
| 8/2/12 | $639.17 | $639.17 | $3.03 |
| 8/1/12 | $639.72 | $639.72 | $2.89 |
| 7/31/12 | $638.75 | $638.75 | $2.47 |
| 7/30/12 | $639.08 | $639.08 | $2.33 |
| 7/27/12 | $637.91 | $637.91 | $2.19 |
| 7/26/12 | $637.89 | $637.89 | $2.19 |
| 7/25/12 | $638.15 | $638.15 | $2.05 |
| 7/24/12 | $637.28 | $637.28 | $1.64 |
| 7/23/12 | $639.20 | $639.20 | $1.50 |
| 7/20/12 | $639.96 | $639.96 | $1.36 |
| 7/19/12 | $640.13 | $640.13 | $1.22 |
| 7/18/12 | $639.13 | $639.13 | $1.08 |
| 7/17/12 | $638.97 | $638.97 | $0.67 |
| 7/16/12 | $638.69 | $638.69 | $0.56 |
| 7/13/12 | $638.73 | $638.73 | $0.42 |
| 7/12/12 | $638.18 | $638.18 | $0.28 |
| 7/11/12 | $638.37 | $638.37 | $0.13 |
| 7/10/12 | $653.90 | $653.90 | $3.98 |
| 7/9/12 | $653.46 | $653.46 | $3.84 |
| 7/6/12 | $653.29 | $653.29 | $3.70 |
| 7/5/12 | $653.24 | $653.24 | $3.56 |
| 7/3/12 | $653.32 | $653.32 | $3.42 |
| 7/2/12 | $653.69 | $653.69 | $3.00 |
| 6/29/12 | $653.47 | $653.47 | $2.86 |
| 6/28/12 | $651.56 | $651.56 | $2.59 |
| 6/27/12 | $652.65 | $652.65 | $2.45 |
| 6/26/12 | $652.02 | $652.02 | $2.00 |
| 6/25/12 | $653.04 | $653.04 | $1.85 |
| 6/22/12 | $653.80 | $653.80 | $1.71 |
| 6/21/12 | $652.34 | $652.34 | $1.56 |
| 6/20/12 | $651.39 | $651.39 | $1.42 |
| 6/19/12 | $651.96 | $651.96 | $0.99 |
| 6/18/12 | $650.95 | $650.95 | $0.85 |
| 6/15/12 | $651.13 | $651.13 | $0.71 |
| 6/14/12 | $650.61 | $650.61 | $0.57 |
| 6/13/12 | $651.05 | $651.05 | $0.42 |
| 6/12/12 | $651.74 | $651.74 | $4.23 |
| 6/11/12 | $650.51 | $650.51 | $4.09 |
| 6/8/12 | $650.40 | $650.40 | $3.95 |
| 6/7/12 | $649.72 | $649.72 | $3.81 |
| 6/6/12 | $650.11 | $650.11 | $3.67 |
| 6/5/12 | $647.90 | $647.90 | $3.24 |
| 6/4/12 | $649.04 | $649.04 | $3.10 |
| 6/1/12 | $649.94 | $649.94 | $2.96 |
| 5/31/12 | $650.96 | $650.96 | $2.82 |
| 5/30/12 | $650.53 | $650.53 | $2.68 |
| 5/29/12 | $650.91 | $650.91 | $2.25 |
| 5/25/12 | $650.72 | $650.72 | $2.25 |
| 5/24/12 | $649.12 | $649.12 | $2.11 |
| 5/23/12 | $651.19 | $651.19 | $1.97 |
| 5/22/12 | $651.92 | $651.92 | $1.41 |
| 5/21/12 | $651.25 | $651.25 | $1.27 |
| 5/18/12 | $651.60 | $651.60 | $1.12 |
| 5/17/12 | $650.60 | $650.60 | $0.98 |
| 5/16/12 | $652.84 | $652.84 | $0.84 |
| 5/15/12 | $653.26 | $653.26 | $0.42 |
| 5/14/12 | $653.03 | $653.03 | $0.28 |
| 5/11/12 | $654.89 | $654.89 | $0.14 |
| 5/10/12 | $657.96 | $657.96 | $4.23 |
| 5/9/12 | $659.00 | $659.00 | $4.09 |
| 5/8/12 | $659.28 | $659.28 | $3.66 |
| 5/7/12 | $657.01 | $657.01 | $3.52 |
| 5/4/12 | $658.05 | $658.05 | $3.38 |
| 5/3/12 | $656.39 | $656.39 | $3.24 |
| 5/2/12 | $655.94 | $655.94 | $3.10 |
| 5/1/12 | $657.49 | $657.49 | $2.68 |
| 4/30/12 | $656.85 | $656.85 | $2.53 |
| 4/27/12 | $657.88 | $657.88 | $2.39 |
| 4/26/12 | $657.95 | $657.95 | $2.25 |
| 4/25/12 | $657.77 | $657.77 | $2.11 |
| 4/24/12 | $656.84 | $656.84 | $1.69 |
| 4/23/12 | $657.58 | $657.58 | $1.55 |
| 4/20/12 | $659.25 | $659.25 | $1.41 |
| 4/19/12 | $659.22 | $659.22 | $1.27 |
| 4/18/12 | $659.88 | $659.88 | $1.12 |
| 4/17/12 | $660.08 | $660.08 | $0.70 |
| 4/16/12 | $659.35 | $659.35 | $0.56 |
| 4/13/12 | $660.20 | $660.20 | $0.42 |
| 4/12/12 | $659.49 | $659.49 | $0.28 |
| 4/11/12 | $660.38 | $660.38 | $0.14 |
| 4/10/12 | $674.43 | $674.43 | $3.94 |
| 4/9/12 | $675.19 | $675.19 | $3.80 |
| 4/5/12 | $674.92 | $674.92 | $3.66 |
| 4/4/12 | $674.91 | $674.91 | $3.52 |
| 4/3/12 | $675.06 | $675.06 | $3.38 |
| 4/2/12 | $674.35 | $674.35 | $2.81 |
| 3/30/12 | $675.07 | $675.07 | $2.67 |
| 3/29/12 | $675.37 | $675.37 | $2.53 |
| 3/28/12 | $675.32 | $675.32 | $2.39 |
| 3/27/12 | $676.31 | $676.31 | $2.11 |
| 3/26/12 | $675.63 | $675.63 | $1.97 |
| 3/23/12 | $676.21 | $676.21 | $1.83 |
| 3/22/12 | $676.66 | $676.66 | $1.69 |
| 3/21/12 | $674.99 | $674.99 | $1.55 |
| 3/20/12 | $674.78 | $674.78 | $1.12 |
| 3/19/12 | $675.00 | $675.00 | $0.98 |
| 3/16/12 | $674.65 | $674.65 | $0.84 |
| 3/15/12 | $674.87 | $674.87 | $0.70 |
| 3/14/12 | $674.85 | $674.85 | $0.56 |
| 3/13/12 | $674.70 | $674.70 | $0.14 |
| 3/12/12 | $675.15 | $675.15 | $4.35 |
| 3/9/12 | $675.43 | $675.43 | $4.21 |
| 3/8/12 | $674.78 | $674.78 | $4.06 |
| 3/7/12 | $674.78 | $674.78 | $3.92 |
| 3/6/12 | $675.83 | $675.83 | $3.48 |
| 3/5/12 | $677.04 | $677.04 | $3.34 |
| 3/2/12 | $677.34 | $677.34 | $3.19 |
| 3/1/12 | $677.06 | $677.06 | $3.05 |
| 2/29/12 | $677.14 | $677.14 | $2.90 |
| 2/28/12 | $676.93 | $676.93 | $2.46 |
| 2/27/12 | $678.27 | $678.27 | $2.32 |
| 2/24/12 | $677.21 | $677.21 | $2.03 |
| 2/23/12 | $676.92 | $676.92 | $1.88 |
| 2/22/12 | $676.08 | $676.08 | $1.74 |
| 2/21/12 | $675.54 | $675.54 | $1.30 |
| 2/17/12 | $676.43 | $676.43 | $1.16 |
| 2/16/12 | $676.04 | $676.04 | $1.01 |
| 2/15/12 | $676.37 | $676.37 | $0.87 |
| 2/14/12 | $675.92 | $675.92 | $0.29 |
| 2/13/12 | $676.61 | $676.61 | $0.14 |
| 2/10/12 | $716.28 | $716.28 | $4.54 |
| 2/9/12 | $715.69 | $715.69 | $4.39 |
| 2/8/12 | $715.85 | $715.85 | $4.25 |
| 2/7/12 | $715.20 | $715.20 | $3.79 |
| 2/6/12 | $715.34 | $715.34 | $3.64 |
| 2/3/12 | $715.40 | $715.40 | $3.49 |
| 2/2/12 | $714.64 | $714.64 | $3.34 |
| 2/1/12 | $714.05 | $714.05 | $3.18 |
| 1/31/12 | $713.88 | $713.88 | $2.73 |
| 1/30/12 | $712.52 | $712.52 | $2.58 |
| 1/27/12 | $713.78 | $713.78 | $2.43 |
| 1/26/12 | $712.81 | $712.81 | $2.43 |
| 1/25/12 | $712.56 | $712.56 | $2.27 |
| 1/24/12 | $712.54 | $712.54 | $1.82 |
| 1/23/12 | $711.61 | $711.61 | $1.67 |
| 1/20/12 | $733.14 | $711.51 | $1.52 |
| 1/19/12 | $731.89 | $710.30 | $1.36 |
| 1/18/12 | $730.27 | $708.73 | $1.21 |
| 1/17/12 | $730.81 | $709.25 | $0.76 |
| 1/13/12 | $732.75 | $711.13 | $0.61 |
| 1/12/12 | $732.51 | $710.90 | $0.46 |
| 1/11/12 | $733.07 | $711.44 | $0.30 |
| 1/10/12 | $730.93 | $709.37 | $4.23 |
| 1/9/12 | $731.85 | $710.26 | $4.08 |
| 1/6/12 | $731.60 | $710.02 | $3.93 |
| 1/5/12 | $730.96 | $709.40 | $3.78 |
| 1/4/12 | $730.57 | $709.02 | $3.63 |
| 1/3/12 | $729.72 | $708.19 | $3.18 |
| 12/30/11 | $728.37 | $706.88 | $3.02 |
| 12/29/11 | $727.60 | $706.14 | $2.87 |
| 12/28/11 | $728.16 | $706.68 | $2.72 |
| 12/27/11 | $727.72 | $706.25 | $2.27 |
| 12/23/11 | $728.74 | $707.24 | $2.11 |
| 12/22/11 | $728.93 | $707.43 | $1.96 |
| 12/21/11 | $728.46 | $706.97 | $1.81 |
| 12/20/11 | $728.22 | $706.74 | $1.21 |
| 12/19/11 | $727.57 | $706.11 | $1.06 |
| 12/16/11 | $728.26 | $706.78 | $0.91 |
| 12/15/11 | $728.54 | $707.05 | $0.76 |
| 12/14/11 | $727.88 | $706.41 | $0.60 |
| 12/13/11 | $727.92 | $706.45 | $0.15 |
| 12/12/11 | $763.32 | $740.80 | $4.52 |
| 12/9/11 | $763.12 | $740.61 | $4.37 |
| 12/8/11 | $763.86 | $741.33 | $4.22 |
| 12/7/11 | $763.31 | $740.79 | $4.07 |
| 12/6/11 | $762.68 | $740.18 | $3.62 |
| 12/5/11 | $761.94 | $739.46 | $3.46 |
| 12/2/11 | $760.65 | $738.21 | $3.31 |
| 12/1/11 | $761.77 | $739.30 | $3.16 |
| 11/30/11 | $760.46 | $738.03 | $3.01 |
| 11/29/11 | $760.23 | $737.80 | $2.56 |
| 11/28/11 | $761.20 | $738.74 | $2.41 |
| 11/25/11 | $759.35 | $736.95 | $2.26 |
| 11/23/11 | $759.54 | $737.13 | $2.11 |
| 11/22/11 | $760.35 | $737.92 | $1.96 |
| 11/21/11 | $761.96 | $739.48 | $1.50 |
| 11/18/11 | $762.51 | $740.02 | $1.20 |
| 11/17/11 | $762.96 | $740.45 | $1.05 |
| 11/16/11 | $762.85 | $740.35 | $0.90 |
| 11/15/11 | $763.69 | $741.16 | $0.45 |
| 11/14/11 | $764.77 | $742.21 | $0.30 |
| 11/11/11 | $763.39 | $740.87 | $0.15 |
| 11/10/11 | $763.42 | $740.90 | $0.15 |
| 11/9/11 | $774.52 | $751.67 | $4.97 |
| 11/8/11 | $776.51 | $753.60 | $4.80 |
| 11/7/11 | $775.29 | $752.42 | $4.14 |
| 11/4/11 | $775.70 | $752.82 | $3.97 |
| 11/3/11 | $776.77 | $753.86 | $3.81 |
| 11/2/11 | $776.81 | $753.89 | $3.64 |
| 11/1/11 | $776.60 | $753.69 | $3.14 |
| 10/31/11 | $776.95 | $754.03 | $2.98 |
| 10/28/11 | $778.57 | $755.60 | $2.81 |
| 10/27/11 | $777.99 | $755.04 | $2.65 |
| 10/26/11 | $774.53 | $751.68 | $2.65 |
| 10/25/11 | $772.11 | $749.33 | $2.15 |
| 10/24/11 | $768.87 | $746.19 | $1.99 |
| 10/21/11 | $767.10 | $744.47 | $1.82 |
| 10/20/11 | $764.49 | $741.94 | $1.66 |
| 10/19/11 | $763.54 | $741.02 | $1.49 |
| 10/18/11 | $762.86 | $740.36 | $0.99 |
| 10/17/11 | $763.93 | $741.39 | $0.83 |
| 10/14/11 | $762.04 | $739.56 | $0.67 |
| 10/13/11 | $759.79 | $737.38 | $0.50 |
| 10/12/11 | $756.01 | $733.71 | $0.33 |
| 10/11/11 | $770.13 | $747.41 | $4.89 |
| 10/10/11 | $770.75 | $748.01 | $4.89 |
| 10/7/11 | $774.81 | $751.95 | $4.72 |
| 10/6/11 | $772.92 | $750.12 | $4.55 |
| 10/5/11 | $771.73 | $748.96 | $4.39 |
| 10/4/11 | $774.04 | $751.21 | $3.72 |
| 10/3/11 | $779.53 | $756.53 | $3.57 |
| 9/30/11 | $781.90 | $758.83 | $3.40 |
| 9/29/11 | $783.64 | $760.52 | $3.23 |
| 9/28/11 | $784.73 | $761.58 | $3.06 |
| 9/27/11 | $786.07 | $762.88 | $2.55 |
| 9/26/11 | $786.60 | $763.40 | $2.38 |
| 9/23/11 | $788.51 | $765.25 | $2.21 |
| 9/22/11 | $789.71 | $766.41 | $2.04 |
| 9/21/11 | $791.43 | $768.08 | $1.87 |
| 9/20/11 | $792.55 | $769.17 | $1.36 |
| 9/19/11 | $790.99 | $767.66 | $1.19 |
| 9/16/11 | $789.98 | $766.68 | $1.02 |
| 9/15/11 | $789.65 | $766.36 | $0.85 |
| 9/14/11 | $790.60 | $767.28 | $0.68 |
| 9/13/11 | $792.07 | $768.70 | $0.16 |
| 9/12/11 | $792.60 | $769.22 | $5.09 |
| 9/9/11 | $797.54 | $774.01 | $4.92 |
| 9/8/11 | $798.66 | $775.10 | $4.75 |
| 9/7/11 | $797.33 | $773.81 | $4.58 |
| 9/6/11 | $797.44 | $773.92 | $4.07 |
| 9/2/11 | $798.29 | $774.74 | $3.90 |
| 9/1/11 | $797.82 | $774.28 | $3.73 |
| 8/31/11 | $795.70 | $772.23 | $3.56 |
| 8/30/11 | $796.91 | $773.40 | $2.88 |
| 8/29/11 | $795.88 | $772.40 | $2.71 |
| 8/26/11 | $796.68 | $773.18 | $2.71 |
| 8/25/11 | $797.38 | $773.86 | $2.54 |
| 8/24/11 | $796.19 | $772.70 | $2.38 |
| 8/23/11 | $799.11 | $775.54 | $1.87 |
| 8/22/11 | $800.60 | $776.98 | $1.70 |
| 8/19/11 | $801.21 | $777.57 | $1.53 |
| 8/18/11 | $799.20 | $775.62 | $1.36 |
| 8/17/11 | $799.51 | $775.92 | $1.19 |
| 8/16/11 | $795.12 | $771.66 | $0.68 |
| 8/15/11 | $794.18 | $770.75 | $0.51 |
| 8/12/11 | $795.17 | $771.71 | $0.34 |
| 8/11/11 | $794.24 | $770.81 | $0.16 |
| 8/10/11 | $798.15 | $774.60 | $5.10 |
| 8/9/11 | $807.11 | $783.30 | $4.59 |
| 8/8/11 | $807.73 | $783.90 | $4.42 |
| 8/5/11 | $815.73 | $791.67 | $4.25 |
| 8/4/11 | $817.97 | $793.84 | $4.08 |
| 8/3/11 | $819.65 | $795.47 | $3.91 |
| 8/2/11 | $820.49 | $796.29 | $3.40 |
| 8/1/11 | $820.68 | $796.47 | $3.23 |
| 7/29/11 | $822.10 | $797.85 | $3.06 |
| 7/28/11 | $822.86 | $798.59 | $2.89 |
| 7/27/11 | $823.68 | $799.38 | $2.72 |
| 7/26/11 | $823.68 | $799.38 | $2.38 |
| 7/25/11 | $823.31 | $799.02 | $2.21 |
| 7/22/11 | $822.67 | $798.40 | $2.04 |
| 7/21/11 | $821.30 | $797.07 | $1.87 |
| 7/20/11 | $821.74 | $797.50 | $1.70 |
| 7/19/11 | $821.48 | $797.25 | $1.19 |
| 7/18/11 | $821.81 | $797.57 | $1.02 |
| 7/15/11 | $822.30 | $798.04 | $0.85 |
| 7/14/11 | $821.47 | $797.24 | $0.68 |
| 7/13/11 | $822.36 | $798.10 | $0.50 |
| 7/12/11 | $822.61 | $798.34 | $5.08 |
| 7/11/11 | $823.33 | $799.04 | $4.91 |
| 7/8/11 | $822.62 | $798.35 | $4.74 |
| 7/7/11 | $822.37 | $798.11 | $4.58 |
| 7/6/11 | $821.73 | $797.49 | $4.41 |
| 7/5/11 | $820.83 | $796.62 | $3.90 |
| 7/1/11 | $816.80 | $792.70 | $3.73 |
| 6/30/11 | $817.07 | $792.97 | $3.56 |
| 6/29/11 | $815.05 | $791.01 | $3.39 |
| 6/28/11 | $814.87 | $790.83 | $2.71 |
| 6/27/11 | $815.04 | $791.00 | $2.54 |
| 6/24/11 | $817.56 | $793.44 | $2.37 |
| 6/23/11 | $818.67 | $794.52 | $2.20 |
| 6/22/11 | $818.22 | $794.08 | $2.03 |
| 6/21/11 | $817.11 | $793.01 | $1.52 |
| 6/20/11 | $817.41 | $793.30 | $1.35 |
| 6/17/11 | $818.72 | $794.57 | $1.18 |
| 6/16/11 | $819.84 | $795.65 | $1.01 |
| 6/15/11 | $822.68 | $798.41 | $0.84 |
| 6/14/11 | $821.66 | $797.42 | $0.34 |
| 6/13/11 | $822.89 | $798.61 | $0.16 |
| 6/10/11 | $915.52 | $888.51 | $5.33 |
| 6/9/11 | $916.22 | $889.19 | $5.16 |
| 6/8/11 | $918.25 | $891.16 | $4.99 |
| 6/7/11 | $917.61 | $890.54 | $4.48 |
| 6/6/11 | $917.95 | $890.87 | $4.31 |
| 6/3/11 | $918.17 | $891.08 | $4.14 |
| 6/2/11 | $919.27 | $892.15 | $4.03 |
| 6/1/11 | $919.55 | $892.42 | $3.85 |
| 5/31/11 | $920.02 | $892.88 | $3.32 |
| 5/27/11 | $919.61 | $892.48 | $3.14 |
| 5/26/11 | $919.68 | $892.55 | $2.96 |
| 5/25/11 | $920.24 | $893.09 | $2.96 |
| 5/24/11 | $920.31 | $893.16 | $2.24 |
| 5/23/11 | $920.61 | $893.45 | $2.05 |
| 5/20/11 | $920.86 | $893.69 | $1.86 |
| 5/19/11 | $920.01 | $892.87 | $1.68 |
| 5/18/11 | $919.59 | $892.46 | $1.49 |
| 5/17/11 | $920.12 | $892.98 | $0.93 |
| 5/16/11 | $920.32 | $893.17 | $0.75 |
| 5/13/11 | $920.33 | $893.18 | $0.56 |
| 5/12/11 | $919.22 | $892.10 | $0.37 |
| 5/11/11 | $918.54 | $891.44 | $0.18 |
| 5/10/11 | $917.23 | $890.17 | $5.22 |
| 5/9/11 | $918.66 | $891.56 | $5.03 |
| 5/6/11 | $918.98 | $891.87 | $4.85 |
| 5/5/11 | $918.78 | $891.68 | $4.66 |
| 5/4/11 | $918.24 | $891.15 | $4.51 |
| 5/3/11 | $917.87 | $890.79 | $3.95 |
| 5/2/11 | $917.97 | $890.89 | $3.76 |
| 4/29/11 | $917.64 | $890.57 | $3.57 |
| 4/28/11 | $918.01 | $890.93 | $3.39 |
| 4/27/11 | $917.47 | $890.40 | $3.20 |
| 4/26/11 | $917.67 | $890.60 | $2.63 |
| 4/25/11 | $917.77 | $890.70 | $2.45 |
| 4/21/11 | $917.22 | $890.16 | $2.26 |
| 4/20/11 | $916.77 | $889.73 | $2.07 |
| 4/19/11 | $917.49 | $890.42 | $1.88 |
| 4/18/11 | $917.31 | $890.25 | $1.13 |
| 4/15/11 | $917.37 | $890.31 | $0.94 |
| 4/14/11 | $916.34 | $889.31 | $0.76 |
| 4/13/11 | $916.11 | $889.08 | $0.56 |
| 4/12/11 | $952.57 | $924.47 | $5.78 |
| 4/11/11 | $951.82 | $923.74 | $5.60 |
| 4/8/11 | $952.00 | $923.92 | $5.41 |
| 4/7/11 | $953.16 | $925.04 | $5.22 |
| 4/6/11 | $950.24 | $922.21 | $5.03 |
| 4/5/11 | $949.91 | $921.89 | $4.47 |
| 4/4/11 | $952.88 | $924.77 | $4.28 |
| 4/1/11 | $950.52 | $922.48 | $4.09 |
| 3/31/11 | $950.75 | $922.70 | $3.91 |
| 3/30/11 | $950.43 | $922.39 | $3.72 |
| 3/29/11 | $950.51 | $922.47 | $3.16 |
| 3/28/11 | $949.61 | $921.60 | $3.16 |
| 3/25/11 | $950.37 | $922.33 | $2.96 |
| 3/24/11 | $950.53 | $922.49 | $2.76 |
| 3/23/11 | $951.51 | $923.44 | $2.57 |
| 3/22/11 | $950.97 | $922.92 | $1.98 |
| 3/21/11 | $949.64 | $921.63 | $1.78 |
| 3/18/11 | $951.45 | $923.38 | $1.58 |
| 3/17/11 | $951.97 | $923.89 | $1.38 |
| 3/16/11 | $954.49 | $926.33 | $1.19 |
| 3/15/11 | $952.10 | $924.01 | $0.60 |
| 3/14/11 | $956.29 | $928.08 | $0.40 |
| 3/11/11 | $955.13 | $926.95 | $0.20 |
| 3/10/11 | $1,007.94 | $978.21 | $6.16 |
| 3/9/11 | $1,006.39 | $976.70 | $6.00 |
| 3/8/11 | $1,006.59 | $976.90 | $5.39 |
| 3/7/11 | $1,007.22 | $977.51 | $5.19 |
| 3/4/11 | $1,007.48 | $977.76 | $4.99 |
| 3/3/11 | $1,004.08 | $974.46 | $4.78 |
| 3/2/11 | $1,006.81 | $977.11 | $4.57 |
| 3/1/11 | $1,006.51 | $976.82 | $3.95 |
| 2/28/11 | $1,005.74 | $976.07 | $3.74 |
| 2/25/11 | $1,006.31 | $976.62 | $3.53 |
| 2/24/11 | $1,006.02 | $976.34 | $3.32 |
| 2/23/11 | $1,008.29 | $978.55 | $2.70 |
| 2/22/11 | $1,008.99 | $979.22 | $2.08 |
| 2/18/11 | $1,006.53 | $976.84 | $1.87 |
| 2/17/11 | $1,007.19 | $977.48 | $1.66 |
| 2/16/11 | $1,006.16 | $976.48 | $1.45 |
| 2/15/11 | $1,005.75 | $976.08 | $0.62 |
| 2/14/11 | $1,004.82 | $975.18 | $0.42 |
| 2/11/11 | $1,004.87 | $975.23 | $0.20 |
| 2/10/11 | $1,004.61 | $974.97 | $6.23 |
| 2/9/11 | $1,004.99 | $975.34 | $6.03 |
| 2/8/11 | $1,004.72 | $975.08 | $5.41 |
| 2/7/11 | $1,004.44 | $974.81 | $5.20 |
| 2/4/11 | $1,001.52 | $971.98 | $4.99 |
| 2/3/11 | $1,002.53 | $972.96 | $4.79 |
| 2/2/11 | $1,001.31 | $971.77 | $4.58 |
| 2/1/11 | $999.96 | $970.46 | $3.96 |
| 1/31/11 | $1,000.60 | $971.08 | $3.75 |
| 1/28/11 | $1,000.11 | $970.61 | $3.54 |
| 1/27/11 | $1,000.56 | $971.04 | $3.33 |
| 1/26/11 | $1,000.63 | $971.11 | $3.33 |
| 1/25/11 | $1,001.28 | $971.74 | $2.71 |
| 1/24/11 | $1,000.21 | $970.70 | $2.50 |
| 1/21/11 | $999.95 | $970.45 | $2.29 |
| 1/20/11 | $997.58 | $968.15 | $2.08 |
| 1/19/11 | $999.63 | $970.14 | $1.87 |
| 1/18/11 | $998.66 | $969.20 | $1.25 |
| 1/14/11 | $999.52 | $970.03 | $1.04 |
| 1/13/11 | $999.77 | $970.28 | $0.83 |
| 1/12/11 | $998.45 | $969.00 | $0.62 |
| 1/11/11 | $997.76 | $968.33 | $6.04 |
| 1/10/11 | $998.21 | $968.76 | $5.83 |
| 1/7/11 | $998.56 | $969.10 | $5.62 |
| 1/6/11 | $997.36 | $967.94 | $5.42 |
| 1/5/11 | $994.02 | $964.70 | $5.21 |
| 1/4/11 | $994.64 | $965.30 | $4.58 |
| 1/3/11 | $993.17 | $963.87 | $4.37 |
| 12/31/10 | $993.52 | $964.21 | $4.17 |
| 12/30/10 | $991.03 | $961.79 | $3.96 |
| 12/29/10 | $990.52 | $961.30 | $3.75 |
| 12/28/10 | $988.50 | $959.34 | $3.13 |
| 12/27/10 | $990.03 | $960.82 | $3.13 |
| 12/23/10 | $990.57 | $961.35 | $2.92 |
| 12/22/10 | $990.61 | $961.39 | $2.71 |
| 12/21/10 | $990.14 | $960.93 | $2.50 |
| 12/20/10 | $992.93 | $963.64 | $1.67 |
| 12/17/10 | $994.81 | $965.46 | $1.46 |
| 12/16/10 | $992.90 | $963.61 | $1.25 |
| 12/15/10 | $993.51 | $964.20 | $1.04 |
| 12/14/10 | $993.48 | $964.17 | $0.42 |
| 12/13/10 | $994.72 | $965.38 | $0.20 |
| 12/10/10 | $990.90 | $961.67 | $6.26 |
| 12/9/10 | $991.75 | $962.49 | $6.05 |
| 12/8/10 | $991.38 | $962.13 | $5.84 |
| 12/7/10 | $992.97 | $963.68 | $5.22 |
| 12/6/10 | $994.42 | $965.08 | $5.01 |
| 12/3/10 | $992.99 | $963.70 | $4.80 |
| 12/2/10 | $991.71 | $962.45 | $4.59 |
| 12/1/10 | $989.21 | $960.03 | $4.39 |
| 11/30/10 | $990.51 | $961.29 | $3.76 |
| 11/29/10 | $991.21 | $961.97 | $3.55 |
| 11/26/10 | $993.12 | $963.82 | $3.34 |
| 11/24/10 | $991.32 | $962.08 | $3.13 |
| 11/23/10 | $996.99 | $967.58 | $2.93 |
| 11/22/10 | $1,000.60 | $971.08 | $2.30 |
| 11/19/10 | $998.51 | $969.05 | $1.88 |
| 11/18/10 | $997.11 | $967.70 | $1.68 |
| 11/17/10 | $997.05 | $967.64 | $1.47 |
| 11/16/10 | $997.13 | $967.71 | $0.84 |
| 11/15/10 | $1,000.00 | $970.50 | $0.63 |
| 11/12/10 | $1,003.96 | $974.34 | $0.43 |
| 11/11/10 | $1,005.57 | $975.91 | $0.20 |
| 11/10/10 | $1,005.61 | $975.94 | $0.20 |
| 11/9/10 | $1,006.21 | $976.53 | $6.25 |
| 11/8/10 | $1,007.39 | $977.67 | $5.63 |
| 11/5/10 | $1,007.72 | $977.99 | $5.21 |
| 11/4/10 | $1,008.91 | $979.15 | $5.00 |
| 11/3/10 | $1,007.72 | $977.99 | $4.79 |
| 11/2/10 | $1,005.71 | $976.04 | $4.17 |
| 11/1/10 | $1,006.46 | $976.77 | $3.96 |
| 10/29/10 | $1,007.38 | $977.66 | $3.75 |
| 10/28/10 | $1,005.92 | $976.25 | $3.54 |
| 10/27/10 | $1,004.32 | $974.69 | $3.33 |
| 10/26/10 | $1,003.50 | $973.90 | $2.92 |
| 10/25/10 | $1,003.29 | $973.69 | $2.71 |
| 10/22/10 | $1,003.93 | $974.31 | $2.50 |
| 10/21/10 | $1,002.69 | $973.11 | $2.29 |
| 10/20/10 | $1,001.87 | $972.31 | $2.08 |
| 10/19/10 | $1,001.61 | $972.06 | $1.46 |
| 10/18/10 | $1,001.57 | $972.02 | $1.25 |
| 10/15/10 | $1,000.75 | $971.23 | $1.04 |
| 10/14/10 | $1,001.79 | $972.24 | $0.83 |
| 10/13/10 | $1,001.97 | $972.41 | $0.62 |
| 10/12/10 | $999.37 | $969.89 | $3.33 |
| 10/11/10 | $999.58 | $970.09 | $3.33 |
| 10/8/10 | $999.61 | $970.12 | $3.12 |
| 10/7/10 | $998.76 | $969.30 | $2.91 |
| 10/6/10 | $997.94 | $968.50 | $2.70 |
| 10/5/10 | $996.45 | $967.05 | $1.87 |
| 10/4/10 | $996.07 | $966.69 | $1.66 |
| 10/1/10 | $994.51 | $965.17 | $1.45 |
| 9/30/10 | $993.81 | $964.49 | $1.24 |
| 9/29/10 | $1,005.26 | $975.76 | $1.04 |
| 9/28/10 | $1,005.43 | $975.93 | $0.41 |
| 9/27/10 | $1,005.90 | $976.40 | $0.20 |
| 9/24/10 | $1,005.66 | $976.16 | $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 | $0.3600 | $0.3600 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.3600 | $0.3600 |
| 4/13/15 | 4/15/15 | 4/27/15 | $33.0200 | $0.6200 | $33.6400 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.6300 | $0.6300 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.6300 | $0.6300 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.6300 | $0.6300 |
| 12/11/14 | 12/15/14 | 12/26/14 | $44.4200 | $0.7200 | $45.1400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.9200 | $0.9200 |
| 10/10/14 | 10/15/14 | 10/27/14 | $23.5800 | $0.9900 | $24.5700 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.0500 | $1.0500 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.0600 | $1.0600 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.0600 | $1.0600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $47.8500 | $1.3300 | $49.1800 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $1.4200 | $1.4200 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $1.4100 | $1.4100 |
| 3/12/14 | 3/14/14 | 3/25/14 | $46.0400 | $1.4300 | $47.4700 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $1.7700 | $1.7700 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $1.7800 | $1.7800 |
| 12/11/13 | 12/13/13 | 12/26/13 | $5.7600 | $1.7700 | $7.5300 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $1.8100 | $1.8100 |
| 10/10/13 | 10/15/13 | 10/25/13 | $44.1100 | $1.9300 | $46.0400 |
| 9/11/13 | 9/13/13 | 9/25/13 | $46.3200 | $2.2000 | $48.5200 |
| 8/13/13 | 8/15/13 | 8/26/13 | $46.4200 | $2.4700 | $48.8900 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $2.6100 | $2.6100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $2.6200 | $2.6200 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $2.6100 | $2.6100 |
| 4/11/13 | 4/15/13 | 4/25/13 | $53.9000 | $2.7100 | $56.6100 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $2.9100 | $2.9100 |
| 2/13/13 | 2/15/13 | 2/25/13 | $51.2600 | $2.9900 | $54.2500 |
| 1/11/13 | 1/15/13 | 1/25/13 | $43.8800 | $3.5200 | $47.4000 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $3.5300 | $3.5300 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $3.5200 | $3.5200 |
| 10/11/12 | 10/15/12 | 10/25/12 | $71.4600 | $3.6500 | $75.1100 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.1900 | $4.1900 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.8900 | $4.8900 |
| 7/11/12 | 7/13/12 | 7/25/12 | $16.2700 | $4.2600 | $20.5300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.2300 | $4.2300 |
| 5/11/12 | 5/15/12 | 5/25/12 | $2.1500 | $4.2300 | $6.3800 |
| 4/11/12 | 4/13/12 | 4/25/12 | $14.3700 | $4.2300 | $18.6000 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $4.3300 | $4.3300 |
| 2/13/12 | 2/15/12 | 2/27/12 | $40.1500 | $4.5400 | $44.6900 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.5300 | $4.5300 |
| 12/13/11 | 12/15/11 | 12/27/11 | $35.2800 | $4.5200 | $39.8000 |
| 11/11/11 | 11/15/11 | 11/25/11 | $7.7100 | $4.9700 | $12.6800 |
| 10/12/11 | 10/14/11 | 10/25/11 | $14.9500 | $5.0500 | $20.0000 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.0900 | $5.0900 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $5.1000 | $5.1000 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $5.0800 | $5.0800 |
| 6/13/11 | 6/15/11 | 6/27/11 | $88.7500 | $5.3300 | $94.0800 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $5.9600 | $5.9600 |
| 4/13/11 | 4/15/11 | 4/25/11 | $34.6200 | $5.7800 | $40.4000 |
| 3/11/11 | 3/15/11 | 3/25/11 | $50.9600 | $6.1600 | $57.1200 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $6.2300 | $6.2300 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $6.2500 | $6.2500 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $6.2600 | $6.2600 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $6.2400 | $6.2400 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $3.3300 | $3.3300 |
| 2015 | $36.2500 |
| 2014 | $176.8300 |
| 2013 | $321.8000 |
| 2012 | $194.5300 |
| 2011 | $297.7900 |
| 2010 | $15.8300 |
| Total | $1,043.0300 |
*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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