| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/31/16 | $40.01 | $40.01 | $0.07 |
| 3/30/16 | $40.01 | $40.01 | $0.07 |
| 3/29/16 | $40.01 | $40.01 | $0.07 |
| 3/28/16 | $40.01 | $40.01 | $0.07 |
| 3/24/16 | $40.46 | $40.46 | $0.07 |
| 3/23/16 | $40.46 | $40.46 | $0.07 |
| 3/22/16 | $40.46 | $40.46 | $0.07 |
| 3/21/16 | $42.75 | $42.75 | $0.07 |
| 3/18/16 | $42.27 | $42.27 | $0.06 |
| 3/17/16 | $42.27 | $42.27 | $0.05 |
| 3/16/16 | $42.27 | $42.27 | $0.05 |
| 3/15/16 | $42.27 | $42.27 | $0.02 |
| 3/14/16 | $41.06 | $41.06 | $0.01 |
| 3/11/16 | $40.58 | $40.58 | $0.00 |
| 3/10/16 | $40.58 | $40.58 | $0.24 |
| 3/9/16 | $40.10 | $40.10 | $0.23 |
| 3/8/16 | $40.34 | $40.34 | $0.21 |
| 3/7/16 | $39.86 | $39.86 | $0.20 |
| 3/4/16 | $39.62 | $39.62 | $0.19 |
| 3/3/16 | $34.94 | $34.94 | $0.18 |
| 3/2/16 | $35.06 | $35.06 | $0.17 |
| 3/1/16 | $35.06 | $35.06 | $0.15 |
| 2/29/16 | $37.94 | $37.94 | $0.14 |
| 2/26/16 | $41.54 | $41.54 | $0.13 |
| 2/25/16 | $41.78 | $41.78 | $0.13 |
| 2/24/16 | $41.78 | $41.78 | $0.11 |
| 2/23/16 | $41.78 | $41.78 | $0.09 |
| 2/22/16 | $41.78 | $41.78 | $0.08 |
| 2/19/16 | $41.78 | $41.78 | $0.07 |
| 2/18/16 | $41.78 | $41.78 | $0.06 |
| 2/17/16 | $40.34 | $40.34 | $0.05 |
| 2/16/16 | $39.86 | $39.86 | $0.03 |
| 2/12/16 | $40.82 | $40.82 | $0.02 |
| 2/11/16 | $41.90 | $41.90 | $0.01 |
| 2/10/16 | $41.78 | $41.78 | $0.00 |
| 2/9/16 | $42.02 | $42.02 | $0.20 |
| 2/8/16 | $42.97 | $42.97 | $0.20 |
| 2/5/16 | $42.97 | $42.97 | $0.19 |
| 2/4/16 | $43.21 | $43.21 | $0.18 |
| 2/3/16 | $42.97 | $42.97 | $0.17 |
| 2/2/16 | $43.21 | $43.21 | $0.15 |
| 2/1/16 | $43.21 | $43.21 | $0.14 |
| 1/29/16 | $43.21 | $43.21 | $0.13 |
| 1/28/16 | $43.21 | $43.21 | $0.12 |
| 1/27/16 | $43.21 | $43.21 | $0.12 |
| 1/26/16 | $43.21 | $43.21 | $0.10 |
| 1/25/16 | $43.57 | $43.57 | $0.09 |
| 1/22/16 | $43.69 | $43.69 | $0.08 |
| 1/21/16 | $43.69 | $43.69 | $0.08 |
| 1/20/16 | $43.69 | $43.69 | $0.07 |
| 1/19/16 | $43.69 | $43.69 | $0.04 |
| 1/15/16 | $43.45 | $43.45 | $0.04 |
| 1/14/16 | $43.93 | $43.93 | $0.03 |
| 1/13/16 | $43.93 | $43.93 | $0.02 |
| 1/12/16 | $43.93 | $43.93 | $0.17 |
| 1/11/16 | $43.83 | $43.83 | $0.17 |
| 1/8/16 | $43.58 | $43.58 | $0.16 |
| 1/7/16 | $43.58 | $43.58 | $0.15 |
| 1/6/16 | $44.08 | $44.08 | $0.15 |
| 1/5/16 | $43.58 | $43.58 | $0.13 |
| 1/4/16 | $43.58 | $43.58 | $0.13 |
| 12/31/15 | $43.58 | $43.58 | $0.12 |
| 12/30/15 | $43.34 | $43.34 | $0.12 |
| 12/29/15 | $43.46 | $43.46 | $0.11 |
| 12/28/15 | $43.34 | $43.34 | $0.09 |
| 12/24/15 | $43.83 | $43.83 | $0.09 |
| 12/23/15 | $43.83 | $43.83 | $0.08 |
| 12/22/15 | $43.58 | $43.58 | $0.08 |
| 12/21/15 | $43.58 | $43.58 | $0.05 |
| 12/18/15 | $43.58 | $43.58 | $0.05 |
| 12/17/15 | $42.60 | $42.60 | $0.04 |
| 12/16/15 | $42.85 | $42.85 | $0.04 |
| 12/15/15 | $42.11 | $42.11 | $0.02 |
| 12/14/15 | $42.11 | $42.11 | $0.01 |
| 12/11/15 | $42.36 | $42.36 | $0.00 |
| 12/10/15 | $42.36 | $42.36 | $0.16 |
| 12/9/15 | $41.62 | $41.62 | $0.16 |
| 12/8/15 | $41.14 | $41.14 | $0.14 |
| 12/7/15 | $41.62 | $41.62 | $0.14 |
| 12/4/15 | $41.86 | $41.86 | $0.13 |
| 12/3/15 | $41.62 | $41.62 | $0.12 |
| 12/2/15 | $41.86 | $41.86 | $0.12 |
| 12/1/15 | $41.98 | $41.98 | $0.10 |
| 11/30/15 | $41.86 | $41.86 | $0.10 |
| 11/27/15 | $41.86 | $41.86 | $0.09 |
| 11/25/15 | $41.86 | $41.86 | $0.09 |
| 11/24/15 | $42.10 | $42.10 | $0.08 |
| 11/23/15 | $42.34 | $42.34 | $0.06 |
| 11/20/15 | $43.06 | $43.06 | $0.05 |
| 11/19/15 | $41.86 | $41.86 | $0.05 |
| 11/18/15 | $42.58 | $42.58 | $0.04 |
| 11/17/15 | $41.86 | $41.86 | $0.03 |
| 11/16/15 | $43.78 | $43.78 | $0.02 |
| 11/13/15 | $43.78 | $43.78 | $0.02 |
| 11/12/15 | $45.70 | $45.70 | $0.00 |
| 11/11/15 | $45.70 | $45.70 | $0.00 |
| 11/10/15 | $45.70 | $45.70 | $0.00 |
| 11/9/15 | $44.26 | $44.26 | $0.15 |
| 11/6/15 | $44.26 | $44.26 | $0.14 |
| 11/5/15 | $44.98 | $44.98 | $0.13 |
| 11/4/15 | $44.98 | $44.98 | $0.13 |
| 11/3/15 | $43.78 | $43.78 | $0.11 |
| 11/2/15 | $43.90 | $43.90 | $0.10 |
| 10/30/15 | $43.78 | $43.78 | $0.10 |
| 10/29/15 | $45.70 | $45.70 | $0.09 |
| 10/28/15 | $43.78 | $43.78 | $0.09 |
| 10/27/15 | $44.26 | $44.26 | $0.08 |
| 10/26/15 | $43.90 | $43.90 | $0.07 |
| 10/23/15 | $44.26 | $44.26 | $0.07 |
| 10/22/15 | $44.26 | $44.26 | $0.06 |
| 10/21/15 | $44.50 | $44.50 | $0.06 |
| 10/20/15 | $44.50 | $44.50 | $0.04 |
| 10/19/15 | $44.26 | $44.26 | $0.03 |
| 10/16/15 | $45.46 | $45.46 | $0.03 |
| 10/15/15 | $44.50 | $44.50 | $0.02 |
| 10/14/15 | $45.72 | $45.72 | $0.02 |
| 10/13/15 | $45.47 | $45.47 | $0.00 |
| 10/12/15 | $45.47 | $45.47 | $0.17 |
| 10/9/15 | $45.47 | $45.47 | $0.17 |
| 10/8/15 | $45.47 | $45.47 | $0.16 |
| 10/7/15 | $45.47 | $45.47 | $0.16 |
| 10/6/15 | $45.47 | $45.47 | $0.13 |
| 10/5/15 | $45.23 | $45.23 | $0.13 |
| 10/2/15 | $45.47 | $45.47 | $0.12 |
| 10/1/15 | $44.87 | $44.87 | $0.12 |
| 9/30/15 | $45.47 | $45.47 | $0.11 |
| 9/29/15 | $45.47 | $45.47 | $0.10 |
| 9/28/15 | $45.47 | $45.47 | $0.09 |
| 9/25/15 | $45.72 | $45.72 | $0.08 |
| 9/24/15 | $45.72 | $45.72 | $0.08 |
| 9/23/15 | $45.96 | $45.96 | $0.07 |
| 9/22/15 | $45.96 | $45.96 | $0.06 |
| 9/21/15 | $46.45 | $46.45 | $0.05 |
| 9/18/15 | $45.60 | $45.60 | $0.05 |
| 9/17/15 | $46.33 | $46.33 | $0.04 |
| 9/16/15 | $46.93 | $46.93 | $0.03 |
| 9/15/15 | $46.69 | $46.69 | $0.02 |
| 9/14/15 | $47.18 | $47.18 | $0.01 |
| 9/11/15 | $47.18 | $47.18 | $0.00 |
| 9/10/15 | $46.69 | $46.69 | $0.17 |
| 9/9/15 | $47.05 | $47.05 | $0.17 |
| 9/8/15 | $46.69 | $46.69 | $0.15 |
| 9/4/15 | $47.18 | $47.18 | $0.14 |
| 9/3/15 | $47.18 | $47.18 | $0.14 |
| 9/2/15 | $46.93 | $46.93 | $0.13 |
| 9/1/15 | $47.18 | $47.18 | $0.11 |
| 8/31/15 | $46.81 | $46.81 | $0.10 |
| 8/28/15 | $46.21 | $46.21 | $0.10 |
| 8/27/15 | $46.93 | $46.93 | $0.09 |
| 8/26/15 | $46.93 | $46.93 | $0.09 |
| 8/25/15 | $46.93 | $46.93 | $0.08 |
| 8/24/15 | $47.36 | $47.36 | $0.07 |
| 8/21/15 | $46.93 | $46.93 | $0.07 |
| 8/20/15 | $46.93 | $46.93 | $0.06 |
| 8/19/15 | $46.93 | $46.93 | $0.05 |
| 8/18/15 | $47.18 | $47.18 | $0.04 |
| 8/17/15 | $47.18 | $47.18 | $0.03 |
| 8/14/15 | $47.05 | $47.05 | $0.03 |
| 8/13/15 | $47.18 | $47.18 | $0.02 |
| 8/12/15 | $47.18 | $47.18 | $0.01 |
| 8/11/15 | $47.18 | $47.18 | $0.17 |
| 8/10/15 | $47.18 | $47.18 | $0.16 |
| 8/7/15 | $46.45 | $46.45 | $0.16 |
| 8/6/15 | $47.18 | $47.18 | $0.15 |
| 8/5/15 | $47.11 | $47.11 | $0.15 |
| 8/4/15 | $47.18 | $47.18 | $0.13 |
| 8/3/15 | $47.18 | $47.18 | $0.13 |
| 7/31/15 | $47.18 | $47.18 | $0.12 |
| 7/30/15 | $47.18 | $47.18 | $0.11 |
| 7/29/15 | $47.42 | $47.42 | $0.11 |
| 7/28/15 | $47.19 | $47.19 | $0.10 |
| 7/27/15 | $47.19 | $47.19 | $0.09 |
| 7/24/15 | $47.82 | $47.82 | $0.09 |
| 7/23/15 | $47.44 | $47.44 | $0.08 |
| 7/22/15 | $47.19 | $47.19 | $0.08 |
| 7/21/15 | $47.19 | $47.19 | $0.06 |
| 7/20/15 | $46.94 | $46.94 | $0.05 |
| 7/17/15 | $47.94 | $47.94 | $0.05 |
| 7/16/15 | $47.94 | $47.94 | $0.04 |
| 7/15/15 | $47.57 | $47.57 | $0.03 |
| 7/14/15 | $47.82 | $47.82 | $0.02 |
| 7/13/15 | $47.82 | $47.82 | $0.00 |
| 7/10/15 | $47.69 | $47.69 | $0.17 |
| 7/9/15 | $47.94 | $47.94 | $0.17 |
| 7/8/15 | $47.69 | $47.69 | $0.16 |
| 7/7/15 | $47.69 | $47.69 | $0.14 |
| 7/6/15 | $48.20 | $48.20 | $0.14 |
| 7/2/15 | $48.13 | $48.13 | $0.13 |
| 7/1/15 | $47.69 | $47.69 | $0.13 |
| 6/30/15 | $47.57 | $47.57 | $0.12 |
| 6/29/15 | $47.82 | $47.82 | $0.10 |
| 6/26/15 | $47.94 | $47.94 | $0.09 |
| 6/25/15 | $47.94 | $47.94 | $0.09 |
| 6/24/15 | $48.07 | $48.07 | $0.08 |
| 6/23/15 | $48.07 | $48.07 | $0.06 |
| 6/22/15 | $47.94 | $47.94 | $0.06 |
| 6/19/15 | $47.94 | $47.94 | $0.05 |
| 6/18/15 | $48.19 | $48.19 | $0.05 |
| 6/17/15 | $47.82 | $47.82 | $0.04 |
| 6/16/15 | $47.94 | $47.94 | $0.02 |
| 6/15/15 | $48.19 | $48.19 | $0.02 |
| 6/12/15 | $48.19 | $48.19 | $0.01 |
| 6/11/15 | $47.94 | $47.94 | $0.00 |
| 6/10/15 | $48.37 | $48.37 | $0.17 |
| 6/9/15 | $48.07 | $48.07 | $0.16 |
| 6/8/15 | $48.07 | $48.07 | $0.15 |
| 6/5/15 | $48.19 | $48.19 | $0.14 |
| 6/4/15 | $48.43 | $48.43 | $0.14 |
| 6/3/15 | $48.07 | $48.07 | $0.13 |
| 6/2/15 | $48.67 | $48.67 | $0.12 |
| 6/1/15 | $48.07 | $48.07 | $0.11 |
| 5/29/15 | $48.43 | $48.43 | $0.10 |
| 5/28/15 | $48.19 | $48.19 | $0.10 |
| 5/27/15 | $48.19 | $48.19 | $0.09 |
| 5/26/15 | $48.19 | $48.19 | $0.08 |
| 5/22/15 | $48.07 | $48.07 | $0.08 |
| 5/21/15 | $48.07 | $48.07 | $0.07 |
| 5/20/15 | $48.43 | $48.43 | $0.07 |
| 5/19/15 | $48.55 | $48.55 | $0.04 |
| 5/18/15 | $48.43 | $48.43 | $0.04 |
| 5/15/15 | $48.43 | $48.43 | $0.03 |
| 5/14/15 | $47.95 | $47.95 | $0.03 |
| 5/13/15 | $48.13 | $48.13 | $0.01 |
| 5/12/15 | $48.07 | $48.07 | $0.16 |
| 5/11/15 | $48.43 | $48.43 | $0.16 |
| 5/8/15 | $47.95 | $47.95 | $0.15 |
| 5/7/15 | $48.19 | $48.19 | $0.15 |
| 5/6/15 | $48.31 | $48.31 | $0.14 |
| 5/5/15 | $48.66 | $48.66 | $0.13 |
| 5/4/15 | $48.42 | $48.42 | $0.12 |
| 5/1/15 | $48.78 | $48.78 | $0.11 |
| 4/30/15 | $48.30 | $48.30 | $0.11 |
| 4/29/15 | $48.91 | $48.91 | $0.10 |
| 4/28/15 | $48.67 | $48.67 | $0.09 |
| 4/27/15 | $48.79 | $48.79 | $0.08 |
| 4/24/15 | $48.67 | $48.67 | $0.08 |
| 4/23/15 | $48.79 | $48.79 | $0.07 |
| 4/22/15 | $48.79 | $48.79 | $0.06 |
| 4/21/15 | $48.67 | $48.67 | $0.05 |
| 4/20/15 | $48.67 | $48.67 | $0.04 |
| 4/17/15 | $48.61 | $48.61 | $0.04 |
| 4/16/15 | $48.85 | $48.85 | $0.03 |
| 4/15/15 | $48.67 | $48.67 | $0.02 |
| 4/14/15 | $48.91 | $48.91 | $0.01 |
| 4/13/15 | $48.79 | $48.79 | $0.00 |
| 4/10/15 | $48.85 | $48.85 | $0.17 |
| 4/9/15 | $48.67 | $48.67 | $0.16 |
| 4/8/15 | $48.79 | $48.79 | $0.15 |
| 4/7/15 | $48.73 | $48.73 | $0.14 |
| 4/6/15 | $48.85 | $48.85 | $0.13 |
| 4/2/15 | $48.73 | $48.73 | $0.13 |
| 4/1/15 | $48.67 | $48.67 | $0.12 |
| 3/31/15 | $48.79 | $48.79 | $0.12 |
| 3/30/15 | $48.67 | $48.67 | $0.09 |
| 3/27/15 | $48.97 | $48.97 | $0.09 |
| 3/26/15 | $48.97 | $48.97 | $0.09 |
| 3/25/15 | $48.79 | $48.79 | $0.08 |
| 3/24/15 | $49.03 | $49.03 | $0.06 |
| 3/23/15 | $48.79 | $48.79 | $0.06 |
| 3/20/15 | $48.31 | $48.31 | $0.05 |
| 3/19/15 | $48.21 | $48.21 | $0.05 |
| 3/18/15 | $48.34 | $48.34 | $0.04 |
| 3/17/15 | $48.21 | $48.21 | $0.02 |
| 3/16/15 | $48.58 | $48.58 | $0.02 |
| 3/13/15 | $48.21 | $48.21 | $0.01 |
| 3/12/15 | $48.21 | $48.21 | $0.01 |
| 3/11/15 | $48.46 | $48.46 | $0.00 |
| 3/10/15 | $48.46 | $48.46 | $0.16 |
| 3/9/15 | $48.70 | $48.70 | $0.16 |
| 3/6/15 | $48.58 | $48.58 | $0.15 |
| 3/5/15 | $48.46 | $48.46 | $0.15 |
| 3/4/15 | $48.46 | $48.46 | $0.14 |
| 3/3/15 | $48.76 | $48.76 | $0.12 |
| 3/2/15 | $48.70 | $48.70 | $0.12 |
| 2/27/15 | $48.70 | $48.70 | $0.11 |
| 2/26/15 | $48.21 | $48.21 | $0.11 |
| 2/25/15 | $48.58 | $48.58 | $0.10 |
| 2/24/15 | $48.46 | $48.46 | $0.07 |
| 2/23/15 | $48.46 | $48.46 | $0.07 |
| 2/20/15 | $48.82 | $48.82 | $0.06 |
| 2/19/15 | $48.46 | $48.46 | $0.05 |
| 2/18/15 | $48.52 | $48.52 | $0.05 |
| 2/17/15 | $48.22 | $48.22 | $0.03 |
| 2/13/15 | $48.22 | $48.22 | $0.03 |
| 2/12/15 | $47.73 | $47.73 | $0.02 |
| 2/11/15 | $48.46 | $48.46 | $0.01 |
| 2/10/15 | $48.09 | $48.09 | $0.16 |
| 2/9/15 | $48.40 | $48.40 | $0.16 |
| 2/6/15 | $48.58 | $48.58 | $0.15 |
| 2/5/15 | $48.52 | $48.52 | $0.15 |
| 2/4/15 | $48.46 | $48.46 | $0.14 |
| 2/3/15 | $48.22 | $48.22 | $0.12 |
| 2/2/15 | $48.40 | $48.40 | $0.12 |
| 1/30/15 | $48.40 | $48.40 | $0.11 |
| 1/29/15 | $48.52 | $48.52 | $0.11 |
| 1/28/15 | $48.46 | $48.46 | $0.10 |
| 1/27/15 | $48.46 | $48.46 | $0.09 |
| 1/26/15 | $48.22 | $48.22 | $0.08 |
| 1/23/15 | $48.40 | $48.40 | $0.08 |
| 1/22/15 | $48.22 | $48.22 | $0.07 |
| 1/21/15 | $48.28 | $48.28 | $0.07 |
| 1/20/15 | $48.22 | $48.22 | $0.05 |
| 1/16/15 | $48.10 | $48.10 | $0.04 |
| 1/15/15 | $48.10 | $48.10 | $0.04 |
| 1/14/15 | $48.13 | $48.13 | $0.03 |
| 1/13/15 | $48.01 | $48.01 | $0.00 |
| 1/12/15 | $48.32 | $48.32 | $0.17 |
| 1/9/15 | $48.63 | $48.63 | $0.17 |
| 1/8/15 | $47.76 | $47.76 | $0.16 |
| 1/7/15 | $48.26 | $48.26 | $0.15 |
| 1/6/15 | $47.63 | $47.63 | $0.14 |
| 1/5/15 | $48.63 | $48.63 | $0.13 |
| 1/2/15 | $48.01 | $48.01 | $0.13 |
| 12/31/14 | $48.01 | $48.01 | $0.12 |
| 12/30/14 | $47.76 | $47.76 | $0.11 |
| 12/29/14 | $47.51 | $47.51 | $0.10 |
| 12/26/14 | $48.00 | $48.00 | $0.09 |
| 12/24/14 | $47.27 | $47.27 | $0.08 |
| 12/23/14 | $47.27 | $47.27 | $0.08 |
| 12/22/14 | $48.24 | $48.24 | $0.06 |
| 12/19/14 | $47.76 | $47.76 | $0.05 |
| 12/18/14 | $47.51 | $47.51 | $0.04 |
| 12/17/14 | $48.24 | $48.24 | $0.04 |
| 12/16/14 | $47.76 | $47.76 | $0.02 |
| 12/15/14 | $47.76 | $47.76 | $0.01 |
| 12/12/14 | $48.00 | $48.00 | $0.01 |
| 12/11/14 | $48.32 | $48.32 | $0.00 |
| 12/10/14 | $48.37 | $48.37 | $0.17 |
| 12/9/14 | $48.30 | $48.30 | $0.15 |
| 12/8/14 | $48.30 | $48.30 | $0.14 |
| 12/5/14 | $48.36 | $48.36 | $0.14 |
| 12/4/14 | $48.49 | $48.49 | $0.13 |
| 12/3/14 | $48.36 | $48.36 | $0.13 |
| 12/2/14 | $48.36 | $48.36 | $0.11 |
| 12/1/14 | $48.49 | $48.49 | $0.10 |
| 11/28/14 | $48.24 | $48.24 | $0.10 |
| 11/26/14 | $48.24 | $48.24 | $0.09 |
| 11/25/14 | $48.36 | $48.36 | $0.09 |
| 11/24/14 | $48.43 | $48.43 | $0.07 |
| 11/21/14 | $48.31 | $48.31 | $0.06 |
| 11/20/14 | $48.29 | $48.29 | $0.05 |
| 11/19/14 | $48.29 | $48.29 | $0.05 |
| 11/18/14 | $48.54 | $48.54 | $0.03 |
| 11/17/14 | $48.54 | $48.54 | $0.02 |
| 11/14/14 | $48.54 | $48.54 | $0.02 |
| 11/13/14 | $48.72 | $48.72 | $0.01 |
| 11/12/14 | $48.48 | $48.48 | $0.01 |
| 11/11/14 | $48.84 | $48.84 | $0.16 |
| 11/10/14 | $48.84 | $48.84 | $0.16 |
| 11/7/14 | $48.12 | $48.12 | $0.15 |
| 11/6/14 | $48.84 | $48.84 | $0.15 |
| 11/5/14 | $48.80 | $48.80 | $0.14 |
| 11/4/14 | $48.84 | $48.84 | $0.12 |
| 11/3/14 | $48.84 | $48.84 | $0.12 |
| 10/31/14 | $48.96 | $48.96 | $0.11 |
| 10/30/14 | $48.84 | $48.84 | $0.10 |
| 10/29/14 | $49.08 | $49.08 | $0.10 |
| 10/28/14 | $48.96 | $48.96 | $0.09 |
| 10/27/14 | $48.72 | $48.72 | $0.08 |
| 10/24/14 | $48.72 | $48.72 | $0.08 |
| 10/23/14 | $48.87 | $48.87 | $0.07 |
| 10/22/14 | $48.49 | $48.49 | $0.06 |
| 10/21/14 | $48.96 | $48.96 | $0.05 |
| 10/20/14 | $48.72 | $48.72 | $0.04 |
| 10/17/14 | $49.08 | $49.08 | $0.04 |
| 10/16/14 | $48.20 | $48.20 | $0.03 |
| 10/15/14 | $48.25 | $48.25 | $0.03 |
| 10/14/14 | $48.87 | $48.87 | $0.01 |
| 10/13/14 | $48.49 | $48.49 | $0.00 |
| 10/10/14 | $48.49 | $48.49 | $0.00 |
| 10/9/14 | $102.74 | $102.74 | $0.33 |
| 10/8/14 | $103.69 | $103.69 | $0.32 |
| 10/7/14 | $103.69 | $103.69 | $0.30 |
| 10/6/14 | $103.09 | $103.09 | $0.29 |
| 10/3/14 | $103.09 | $103.09 | $0.29 |
| 10/2/14 | $103.09 | $103.09 | $0.28 |
| 10/1/14 | $102.74 | $102.74 | $0.28 |
| 9/30/14 | $102.74 | $102.74 | $0.26 |
| 9/29/14 | $102.74 | $102.74 | $0.26 |
| 9/26/14 | $103.21 | $103.21 | $0.25 |
| 9/25/14 | $103.09 | $103.09 | $0.24 |
| 9/24/14 | $103.21 | $103.21 | $0.22 |
| 9/23/14 | $103.36 | $103.36 | $0.17 |
| 9/22/14 | $103.33 | $103.33 | $0.16 |
| 9/19/14 | $103.75 | $103.75 | $0.14 |
| 9/18/14 | $103.75 | $103.75 | $0.13 |
| 9/17/14 | $103.51 | $103.51 | $0.11 |
| 9/16/14 | $103.41 | $103.41 | $0.06 |
| 9/15/14 | $103.99 | $103.99 | $0.05 |
| 9/12/14 | $103.63 | $103.63 | $0.03 |
| 9/11/14 | $103.99 | $103.99 | $0.01 |
| 9/10/14 | $104.00 | $104.00 | $0.46 |
| 9/9/14 | $103.83 | $103.83 | $0.42 |
| 9/8/14 | $103.83 | $103.83 | $0.40 |
| 9/5/14 | $103.97 | $103.97 | $0.38 |
| 9/4/14 | $104.09 | $104.09 | $0.37 |
| 9/3/14 | $103.83 | $103.83 | $0.35 |
| 9/2/14 | $103.62 | $103.62 | $0.31 |
| 8/29/14 | $103.79 | $103.79 | $0.29 |
| 8/28/14 | $103.98 | $103.98 | $0.28 |
| 8/27/14 | $104.23 | $104.23 | $0.26 |
| 8/26/14 | $104.03 | $104.03 | $0.21 |
| 8/25/14 | $103.65 | $103.65 | $0.20 |
| 8/22/14 | $103.64 | $103.64 | $0.18 |
| 8/21/14 | $104.00 | $104.00 | $0.17 |
| 8/20/14 | $103.83 | $103.83 | $0.15 |
| 8/19/14 | $103.62 | $103.62 | $0.11 |
| 8/18/14 | $103.67 | $103.67 | $0.09 |
| 8/15/14 | $104.13 | $104.13 | $0.07 |
| 8/14/14 | $103.72 | $103.72 | $0.06 |
| 8/13/14 | $103.49 | $103.49 | $0.04 |
| 8/12/14 | $103.49 | $103.49 | $0.47 |
| 8/11/14 | $103.55 | $103.55 | $0.45 |
| 8/8/14 | $103.56 | $103.56 | $0.44 |
| 8/7/14 | $104.14 | $104.14 | $0.42 |
| 8/6/14 | $104.11 | $104.11 | $0.40 |
| 8/5/14 | $104.04 | $104.04 | $0.36 |
| 8/4/14 | $104.21 | $104.21 | $0.34 |
| 8/1/14 | $104.15 | $104.15 | $0.33 |
| 7/31/14 | $104.17 | $104.17 | $0.31 |
| 7/30/14 | $104.29 | $104.29 | $0.29 |
| 7/29/14 | $104.49 | $104.49 | $0.25 |
| 7/28/14 | $104.55 | $104.55 | $0.25 |
| 7/25/14 | $104.26 | $104.26 | $0.23 |
| 7/24/14 | $104.61 | $104.61 | $0.22 |
| 7/23/14 | $104.60 | $104.60 | $0.20 |
| 7/22/14 | $104.32 | $104.32 | $0.15 |
| 7/21/14 | $104.32 | $104.32 | $0.14 |
| 7/18/14 | $104.47 | $104.47 | $0.12 |
| 7/17/14 | $104.84 | $104.84 | $0.11 |
| 7/16/14 | $104.72 | $104.72 | $0.09 |
| 7/15/14 | $104.55 | $104.55 | $0.04 |
| 7/14/14 | $104.79 | $104.79 | $0.03 |
| 7/11/14 | $104.84 | $104.84 | $0.01 |
| 7/10/14 | $104.72 | $104.72 | $0.48 |
| 7/9/14 | $104.72 | $104.72 | $0.46 |
| 7/8/14 | $104.96 | $104.96 | $0.42 |
| 7/7/14 | $104.92 | $104.92 | $0.40 |
| 7/3/14 | $104.96 | $104.96 | $0.39 |
| 7/2/14 | $105.13 | $105.13 | $0.37 |
| 7/1/14 | $104.98 | $104.98 | $0.35 |
| 6/30/14 | $105.23 | $105.23 | $0.29 |
| 6/27/14 | $105.12 | $105.12 | $0.28 |
| 6/26/14 | $105.10 | $105.10 | $0.26 |
| 6/25/14 | $105.10 | $105.10 | $0.25 |
| 6/24/14 | $105.40 | $105.40 | $0.20 |
| 6/23/14 | $105.20 | $105.20 | $0.18 |
| 6/20/14 | $105.35 | $105.35 | $0.16 |
| 6/19/14 | $105.27 | $105.27 | $0.15 |
| 6/18/14 | $105.40 | $105.40 | $0.13 |
| 6/17/14 | $105.20 | $105.20 | $0.08 |
| 6/16/14 | $105.27 | $105.27 | $0.07 |
| 6/13/14 | $105.29 | $105.29 | $0.05 |
| 6/12/14 | $105.46 | $105.46 | $0.03 |
| 6/11/14 | $105.46 | $105.46 | $0.01 |
| 6/10/14 | $105.33 | $105.33 | $0.45 |
| 6/9/14 | $105.34 | $105.34 | $0.43 |
| 6/6/14 | $105.45 | $105.45 | $0.42 |
| 6/5/14 | $105.46 | $105.46 | $0.40 |
| 6/4/14 | $105.47 | $105.47 | $0.39 |
| 6/3/14 | $105.56 | $105.56 | $0.34 |
| 6/2/14 | $105.47 | $105.47 | $0.32 |
| 5/30/14 | $105.74 | $105.74 | $0.31 |
| 5/29/14 | $106.72 | $106.72 | $0.29 |
| 5/28/14 | $105.57 | $105.57 | $0.27 |
| 5/27/14 | $105.53 | $105.53 | $0.24 |
| 5/23/14 | $105.54 | $105.54 | $0.22 |
| 5/22/14 | $105.68 | $105.68 | $0.21 |
| 5/21/14 | $105.74 | $105.74 | $0.19 |
| 5/20/14 | $105.59 | $105.59 | $0.13 |
| 5/19/14 | $105.73 | $105.73 | $0.11 |
| 5/16/14 | $105.73 | $105.73 | $0.10 |
| 5/15/14 | $105.96 | $105.96 | $0.08 |
| 5/14/14 | $105.82 | $105.82 | $0.06 |
| 5/13/14 | $105.96 | $105.96 | $0.01 |
| 5/12/14 | $105.80 | $105.80 | $0.47 |
| 5/9/14 | $105.87 | $105.87 | $0.45 |
| 5/8/14 | $105.99 | $105.99 | $0.44 |
| 5/7/14 | $105.81 | $105.81 | $0.42 |
| 5/6/14 | $106.12 | $106.12 | $0.38 |
| 5/5/14 | $106.19 | $106.19 | $0.36 |
| 5/2/14 | $106.20 | $106.20 | $0.34 |
| 5/1/14 | $106.33 | $106.33 | $0.33 |
| 4/30/14 | $106.32 | $106.32 | $0.31 |
| 4/29/14 | $106.38 | $106.38 | $0.27 |
| 4/28/14 | $106.55 | $106.55 | $0.25 |
| 4/25/14 | $105.97 | $105.97 | $0.23 |
| 4/24/14 | $106.44 | $106.44 | $0.22 |
| 4/23/14 | $106.27 | $106.27 | $0.20 |
| 4/22/14 | $106.38 | $106.38 | $0.16 |
| 4/21/14 | $106.20 | $106.20 | $0.14 |
| 4/17/14 | $106.39 | $106.39 | $0.12 |
| 4/16/14 | $106.12 | $106.12 | $0.11 |
| 4/15/14 | $106.51 | $106.51 | $0.09 |
| 4/14/14 | $106.32 | $106.32 | $0.03 |
| 4/11/14 | $106.23 | $106.23 | $0.01 |
| 4/10/14 | $158.62 | $158.62 | $0.65 |
| 4/9/14 | $158.38 | $158.38 | $0.63 |
| 4/8/14 | $158.59 | $158.59 | $0.59 |
| 4/7/14 | $158.62 | $158.62 | $0.57 |
| 4/4/14 | $158.74 | $158.74 | $0.60 |
| 4/3/14 | $158.84 | $158.84 | $0.58 |
| 4/2/14 | $158.77 | $158.77 | $0.55 |
| 4/1/14 | $158.80 | $158.80 | $0.48 |
| 3/31/14 | $158.95 | $158.95 | $0.45 |
| 3/28/14 | $158.97 | $158.97 | $0.43 |
| 3/27/14 | $158.47 | $158.47 | $0.40 |
| 3/26/14 | $158.99 | $158.99 | $0.40 |
| 3/25/14 | $158.64 | $158.64 | $0.33 |
| 3/24/14 | $158.35 | $158.35 | $0.30 |
| 3/21/14 | $159.15 | $159.15 | $0.28 |
| 3/20/14 | $159.29 | $159.29 | $0.25 |
| 3/19/14 | $159.29 | $159.29 | $0.23 |
| 3/18/14 | $159.21 | $159.21 | $0.15 |
| 3/17/14 | $158.34 | $158.34 | $0.13 |
| 3/14/14 | $159.03 | $159.03 | $0.10 |
| 3/13/14 | $159.11 | $159.11 | $0.08 |
| 3/12/14 | $159.06 | $159.06 | $0.04 |
| 3/11/14 | $263.11 | $263.11 | $0.88 |
| 3/10/14 | $263.03 | $263.03 | $0.85 |
| 3/7/14 | $263.24 | $263.24 | $0.82 |
| 3/6/14 | $263.30 | $263.30 | $0.79 |
| 3/5/14 | $263.23 | $263.23 | $0.76 |
| 3/4/14 | $263.15 | $263.15 | $0.68 |
| 3/3/14 | $263.10 | $263.10 | $0.65 |
| 2/28/14 | $263.24 | $263.24 | $0.62 |
| 2/27/14 | $262.81 | $262.81 | $0.59 |
| 2/26/14 | $262.77 | $262.77 | $0.56 |
| 2/25/14 | $262.86 | $262.86 | $0.42 |
| 2/24/14 | $263.06 | $263.06 | $0.39 |
| 2/21/14 | $262.12 | $262.12 | $0.36 |
| 2/20/14 | $262.93 | $262.93 | $0.33 |
| 2/19/14 | $263.06 | $263.06 | $0.30 |
| 2/18/14 | $262.33 | $262.33 | $0.22 |
| 2/14/14 | $262.33 | $262.33 | $0.19 |
| 2/13/14 | $262.68 | $262.68 | $0.16 |
| 2/12/14 | $262.21 | $262.21 | $0.12 |
| 2/11/14 | $263.19 | $263.19 | $1.52 |
| 2/10/14 | $263.33 | $263.33 | $1.47 |
| 2/7/14 | $262.95 | $262.95 | $1.41 |
| 2/6/14 | $263.36 | $263.36 | $1.36 |
| 2/5/14 | $262.31 | $262.31 | $1.31 |
| 2/4/14 | $262.85 | $262.85 | $1.15 |
| 2/3/14 | $263.46 | $263.46 | $1.10 |
| 1/31/14 | $262.33 | $262.33 | $1.05 |
| 1/30/14 | $263.37 | $263.37 | $1.00 |
| 1/29/14 | $263.15 | $263.15 | $0.94 |
| 1/28/14 | $263.12 | $263.12 | $0.84 |
| 1/27/14 | $263.45 | $263.45 | $0.79 |
| 1/24/14 | $262.49 | $262.49 | $0.74 |
| 1/23/14 | $263.51 | $263.51 | $0.68 |
| 1/22/14 | $263.49 | $263.49 | $0.63 |
| 1/21/14 | $264.35 | $264.35 | $0.47 |
| 1/17/14 | $264.31 | $264.31 | $0.42 |
| 1/16/14 | $263.49 | $263.49 | $0.37 |
| 1/15/14 | $264.14 | $264.14 | $0.32 |
| 1/14/14 | $264.09 | $264.09 | $0.11 |
| 1/13/14 | $264.12 | $264.12 | $0.05 |
| 1/10/14 | $286.25 | $286.25 | $1.57 |
| 1/9/14 | $286.44 | $286.44 | $1.52 |
| 1/8/14 | $286.49 | $286.49 | $1.47 |
| 1/7/14 | $286.40 | $286.40 | $1.31 |
| 1/6/14 | $285.88 | $285.88 | $1.26 |
| 1/3/14 | $286.20 | $286.20 | $1.21 |
| 1/2/14 | $286.53 | $286.53 | $1.16 |
| 12/31/13 | $286.71 | $286.71 | $1.11 |
| 12/30/13 | $287.18 | $287.18 | $0.95 |
| 12/27/13 | $286.91 | $286.91 | $0.90 |
| 12/26/13 | $286.57 | $286.57 | $0.85 |
| 12/24/13 | $286.82 | $286.82 | $0.80 |
| 12/23/13 | $286.60 | $286.60 | $0.64 |
| 12/20/13 | $286.91 | $286.91 | $0.59 |
| 12/19/13 | $286.69 | $286.69 | $0.49 |
| 12/18/13 | $286.82 | $286.82 | $0.44 |
| 12/17/13 | $286.67 | $286.67 | $0.28 |
| 12/16/13 | $287.27 | $287.27 | $0.23 |
| 12/13/13 | $286.90 | $286.90 | $0.17 |
| 12/12/13 | $287.17 | $287.17 | $0.12 |
| 12/11/13 | $287.09 | $287.09 | $0.05 |
| 12/10/13 | $338.17 | $338.17 | $1.73 |
| 12/9/13 | $337.66 | $337.66 | $1.67 |
| 12/6/13 | $337.95 | $337.95 | $1.62 |
| 12/5/13 | $338.16 | $338.16 | $1.56 |
| 12/4/13 | $338.14 | $338.14 | $1.51 |
| 12/3/13 | $337.90 | $337.90 | $1.34 |
| 12/2/13 | $338.03 | $338.03 | $1.28 |
| 11/29/13 | $338.42 | $338.42 | $1.23 |
| 11/27/13 | $338.37 | $338.37 | $1.17 |
| 11/26/13 | $338.43 | $338.43 | $1.11 |
| 11/25/13 | $338.18 | $338.18 | $0.93 |
| 11/22/13 | $338.18 | $338.18 | $0.79 |
| 11/21/13 | $338.10 | $338.10 | $0.73 |
| 11/20/13 | $337.73 | $337.73 | $0.66 |
| 11/19/13 | $337.45 | $337.45 | $0.46 |
| 11/18/13 | $336.71 | $336.71 | $0.40 |
| 11/15/13 | $337.54 | $337.54 | $0.33 |
| 11/14/13 | $337.32 | $337.32 | $0.27 |
| 11/13/13 | $337.58 | $337.58 | $0.19 |
| 11/12/13 | $337.69 | $337.69 | $1.98 |
| 11/11/13 | $337.89 | $337.89 | $1.92 |
| 11/8/13 | $337.93 | $337.93 | $1.92 |
| 11/7/13 | $338.02 | $338.02 | $1.85 |
| 11/6/13 | $338.11 | $338.11 | $1.78 |
| 11/5/13 | $337.65 | $337.65 | $1.52 |
| 11/4/13 | $337.61 | $337.61 | $1.45 |
| 11/1/13 | $338.39 | $338.39 | $1.39 |
| 10/31/13 | $337.87 | $337.87 | $1.32 |
| 10/30/13 | $337.41 | $337.41 | $1.26 |
| 10/29/13 | $337.38 | $337.38 | $1.06 |
| 10/28/13 | $337.44 | $337.44 | $1.06 |
| 10/25/13 | $337.90 | $337.90 | $0.99 |
| 10/24/13 | $337.59 | $337.59 | $0.92 |
| 10/23/13 | $338.33 | $338.33 | $0.86 |
| 10/22/13 | $337.96 | $337.96 | $0.66 |
| 10/21/13 | $337.88 | $337.88 | $0.59 |
| 10/18/13 | $337.58 | $337.58 | $0.53 |
| 10/17/13 | $338.05 | $338.05 | $0.46 |
| 10/16/13 | $337.95 | $337.95 | $0.40 |
| 10/15/13 | $337.13 | $337.13 | $0.20 |
| 10/14/13 | $337.12 | $337.12 | $0.13 |
| 10/11/13 | $337.13 | $337.13 | $0.13 |
| 10/10/13 | $337.14 | $337.14 | $0.06 |
| 10/9/13 | $338.06 | $338.06 | $1.98 |
| 10/8/13 | $337.52 | $337.52 | $1.71 |
| 10/7/13 | $337.21 | $337.21 | $1.65 |
| 10/4/13 | $337.40 | $337.40 | $1.58 |
| 10/3/13 | $337.40 | $337.40 | $1.51 |
| 10/2/13 | $338.30 | $338.30 | $1.45 |
| 10/1/13 | $337.69 | $337.69 | $1.25 |
| 9/30/13 | $337.29 | $337.29 | $1.18 |
| 9/27/13 | $338.27 | $338.27 | $1.12 |
| 9/26/13 | $338.01 | $338.01 | $1.05 |
| 9/25/13 | $338.28 | $338.28 | $0.99 |
| 9/24/13 | $338.37 | $338.37 | $0.79 |
| 9/23/13 | $337.64 | $337.64 | $0.72 |
| 9/20/13 | $338.59 | $338.59 | $0.66 |
| 9/19/13 | $338.45 | $338.45 | $0.59 |
| 9/18/13 | $338.65 | $338.65 | $0.52 |
| 9/17/13 | $338.34 | $338.34 | $0.33 |
| 9/16/13 | $338.29 | $338.29 | $0.26 |
| 9/13/13 | $337.39 | $337.39 | $0.20 |
| 9/12/13 | $338.06 | $338.06 | $0.13 |
| 9/11/13 | $338.64 | $338.64 | $0.06 |
| 9/10/13 | $338.69 | $338.69 | $1.84 |
| 9/9/13 | $337.75 | $337.75 | $1.77 |
| 9/6/13 | $337.52 | $337.52 | $1.71 |
| 9/5/13 | $337.99 | $337.99 | $1.64 |
| 9/4/13 | $338.46 | $338.46 | $1.58 |
| 9/3/13 | $338.35 | $338.35 | $1.38 |
| 8/30/13 | $338.55 | $338.55 | $1.31 |
| 8/29/13 | $337.71 | $337.71 | $1.25 |
| 8/28/13 | $338.46 | $338.46 | $1.18 |
| 8/27/13 | $338.53 | $338.53 | $0.99 |
| 8/26/13 | $338.02 | $338.02 | $0.92 |
| 8/23/13 | $338.75 | $338.75 | $0.85 |
| 8/22/13 | $338.37 | $338.37 | $0.79 |
| 8/21/13 | $338.58 | $338.58 | $0.72 |
| 8/20/13 | $338.55 | $338.55 | $0.53 |
| 8/19/13 | $339.50 | $339.50 | $0.46 |
| 8/16/13 | $339.79 | $339.79 | $0.40 |
| 8/15/13 | $339.54 | $339.54 | $0.33 |
| 8/14/13 | $339.53 | $339.53 | $0.27 |
| 8/13/13 | $339.67 | $339.67 | $0.06 |
| 8/12/13 | $340.08 | $340.08 | $1.97 |
| 8/9/13 | $340.08 | $340.08 | $1.91 |
| 8/8/13 | $339.96 | $339.96 | $1.84 |
| 8/7/13 | $340.13 | $340.13 | $1.77 |
| 8/6/13 | $340.08 | $340.08 | $1.58 |
| 8/5/13 | $339.79 | $339.79 | $1.51 |
| 8/2/13 | $339.05 | $339.05 | $1.44 |
| 8/1/13 | $338.54 | $338.54 | $1.38 |
| 7/31/13 | $339.49 | $339.49 | $1.31 |
| 7/30/13 | $339.84 | $339.84 | $1.12 |
| 7/29/13 | $340.11 | $340.11 | $1.05 |
| 7/26/13 | $339.23 | $339.23 | $1.05 |
| 7/25/13 | $339.69 | $339.69 | $0.98 |
| 7/24/13 | $339.63 | $339.63 | $0.92 |
| 7/23/13 | $340.99 | $340.99 | $0.72 |
| 7/22/13 | $340.70 | $340.70 | $0.66 |
| 7/19/13 | $340.83 | $340.83 | $0.59 |
| 7/18/13 | $340.55 | $340.55 | $0.53 |
| 7/17/13 | $340.55 | $340.55 | $0.46 |
| 7/16/13 | $339.37 | $339.37 | $0.26 |
| 7/15/13 | $339.50 | $339.50 | $0.20 |
| 7/12/13 | $339.32 | $339.32 | $0.13 |
| 7/11/13 | $339.07 | $339.07 | $0.06 |
| 7/10/13 | $338.02 | $338.02 | $1.95 |
| 7/9/13 | $337.88 | $337.88 | $1.75 |
| 7/8/13 | $338.23 | $338.23 | $1.69 |
| 7/5/13 | $337.83 | $337.83 | $1.62 |
| 7/3/13 | $338.64 | $338.64 | $1.56 |
| 7/2/13 | $338.60 | $338.60 | $1.49 |
| 7/1/13 | $338.45 | $338.45 | $1.30 |
| 6/28/13 | $338.37 | $338.37 | $1.16 |
| 6/27/13 | $337.88 | $337.88 | $1.10 |
| 6/26/13 | $337.50 | $337.50 | $1.03 |
| 6/25/13 | $336.88 | $336.88 | $0.84 |
| 6/24/13 | $339.12 | $339.12 | $0.77 |
| 6/21/13 | $339.12 | $339.12 | $0.71 |
| 6/20/13 | $340.83 | $340.83 | $0.65 |
| 6/19/13 | $340.96 | $340.96 | $0.58 |
| 6/18/13 | $341.41 | $341.41 | $0.39 |
| 6/17/13 | $340.78 | $340.78 | $0.32 |
| 6/14/13 | $341.10 | $341.10 | $0.26 |
| 6/13/13 | $340.56 | $340.56 | $0.19 |
| 6/12/13 | $340.69 | $340.69 | $0.12 |
| 6/11/13 | $388.03 | $388.03 | $1.93 |
| 6/10/13 | $388.88 | $388.88 | $1.86 |
| 6/7/13 | $388.78 | $388.78 | $1.80 |
| 6/6/13 | $388.71 | $388.71 | $1.74 |
| 6/5/13 | $387.92 | $387.92 | $1.67 |
| 6/4/13 | $388.73 | $388.73 | $1.48 |
| 6/3/13 | $388.72 | $388.72 | $1.42 |
| 5/31/13 | $389.44 | $389.44 | $1.35 |
| 5/30/13 | $389.08 | $389.08 | $1.29 |
| 5/29/13 | $389.82 | $389.82 | $1.22 |
| 5/28/13 | $390.32 | $390.32 | $1.10 |
| 5/24/13 | $390.36 | $390.36 | $1.11 |
| 5/23/13 | $390.12 | $390.12 | $1.04 |
| 5/22/13 | $390.13 | $390.13 | $0.96 |
| 5/21/13 | $390.49 | $390.49 | $0.66 |
| 5/20/13 | $390.68 | $390.68 | $0.59 |
| 5/17/13 | $390.93 | $390.93 | $0.52 |
| 5/16/13 | $391.03 | $391.03 | $0.44 |
| 5/15/13 | $391.36 | $391.36 | $0.37 |
| 5/14/13 | $391.45 | $391.45 | $0.15 |
| 5/13/13 | $391.64 | $391.64 | $0.07 |
| 5/10/13 | $419.86 | $419.86 | $2.40 |
| 5/9/13 | $420.50 | $420.50 | $2.33 |
| 5/8/13 | $420.37 | $420.37 | $2.26 |
| 5/7/13 | $419.72 | $419.72 | $2.04 |
| 5/6/13 | $419.51 | $419.51 | $1.97 |
| 5/3/13 | $419.50 | $419.50 | $1.89 |
| 5/2/13 | $419.60 | $419.60 | $1.82 |
| 5/1/13 | $419.57 | $419.57 | $1.75 |
| 4/30/13 | $419.40 | $419.40 | $1.50 |
| 4/29/13 | $420.10 | $420.10 | $1.41 |
| 4/26/13 | $419.80 | $419.80 | $1.33 |
| 4/25/13 | $419.94 | $419.94 | $1.25 |
| 4/24/13 | $419.50 | $419.50 | $1.16 |
| 4/23/13 | $419.52 | $419.52 | $0.91 |
| 4/22/13 | $419.67 | $419.67 | $0.83 |
| 4/19/13 | $419.48 | $419.48 | $0.75 |
| 4/18/13 | $419.56 | $419.56 | $0.66 |
| 4/17/13 | $419.98 | $419.98 | $0.58 |
| 4/16/13 | $419.47 | $419.47 | $0.33 |
| 4/15/13 | $419.77 | $419.77 | $0.25 |
| 4/12/13 | $420.36 | $420.36 | $0.17 |
| 4/11/13 | $420.76 | $420.76 | $0.08 |
| 4/10/13 | $555.54 | $555.54 | $2.93 |
| 4/9/13 | $554.82 | $554.82 | $2.68 |
| 4/8/13 | $554.70 | $554.70 | $2.60 |
| 4/5/13 | $555.00 | $555.00 | $2.52 |
| 4/4/13 | $556.08 | $556.08 | $2.44 |
| 4/3/13 | $556.06 | $556.06 | $2.36 |
| 4/2/13 | $555.84 | $555.84 | $2.15 |
| 4/1/13 | $554.65 | $554.65 | $2.05 |
| 3/28/13 | $555.05 | $555.05 | $1.94 |
| 3/27/13 | $555.06 | $555.06 | $1.89 |
| 3/26/13 | $555.16 | $555.16 | $1.78 |
| 3/25/13 | $554.60 | $554.60 | $1.45 |
| 3/22/13 | $555.20 | $555.20 | $1.33 |
| 3/21/13 | $555.27 | $555.27 | $1.22 |
| 3/20/13 | $553.12 | $553.12 | $1.11 |
| 3/19/13 | $552.72 | $552.72 | $0.78 |
| 3/18/13 | $553.21 | $553.21 | $0.67 |
| 3/15/13 | $553.06 | $553.06 | $0.56 |
| 3/14/13 | $553.31 | $553.31 | $0.45 |
| 3/13/13 | $553.07 | $553.07 | $0.33 |
| 3/12/13 | $553.55 | $553.55 | $3.35 |
| 3/11/13 | $552.68 | $552.68 | $3.24 |
| 3/8/13 | $553.03 | $553.03 | $3.13 |
| 3/7/13 | $552.70 | $552.70 | $3.02 |
| 3/6/13 | $552.98 | $552.98 | $2.90 |
| 3/5/13 | $553.33 | $553.33 | $2.56 |
| 3/4/13 | $553.20 | $553.20 | $2.45 |
| 3/1/13 | $553.71 | $553.71 | $2.34 |
| 2/28/13 | $553.87 | $553.87 | $2.23 |
| 2/27/13 | $553.53 | $553.53 | $2.11 |
| 2/26/13 | $554.26 | $554.26 | $1.78 |
| 2/25/13 | $553.44 | $553.44 | $1.45 |
| 2/22/13 | $554.05 | $554.05 | $1.34 |
| 2/21/13 | $554.01 | $554.01 | $1.22 |
| 2/20/13 | $553.65 | $553.65 | $1.11 |
| 2/19/13 | $553.48 | $553.48 | $0.78 |
| 2/15/13 | $553.46 | $553.46 | $0.67 |
| 2/14/13 | $553.61 | $553.61 | $0.56 |
| 2/13/13 | $552.29 | $552.29 | $0.44 |
| 2/12/13 | $552.93 | $552.93 | $3.35 |
| 2/11/13 | $552.02 | $552.02 | $3.24 |
| 2/8/13 | $553.57 | $553.57 | $3.13 |
| 2/7/13 | $552.84 | $552.84 | $3.02 |
| 2/6/13 | $552.64 | $552.64 | $2.91 |
| 2/5/13 | $553.27 | $553.27 | $2.57 |
| 2/4/13 | $554.40 | $554.40 | $2.46 |
| 2/1/13 | $554.18 | $554.18 | $2.35 |
| 1/31/13 | $554.48 | $554.48 | $2.24 |
| 1/30/13 | $555.25 | $555.25 | $2.12 |
| 1/29/13 | $554.70 | $554.70 | $1.79 |
| 1/28/13 | $554.73 | $554.73 | $1.79 |
| 1/25/13 | $554.85 | $554.85 | $1.68 |
| 1/24/13 | $554.73 | $554.73 | $1.57 |
| 1/23/13 | $553.31 | $553.31 | $1.45 |
| 1/22/13 | $553.45 | $553.45 | $1.12 |
| 1/18/13 | $554.04 | $554.04 | $1.01 |
| 1/17/13 | $554.44 | $554.44 | $0.90 |
| 1/16/13 | $554.02 | $554.02 | $0.79 |
| 1/15/13 | $554.88 | $554.88 | $0.34 |
| 1/14/13 | $554.08 | $554.08 | $0.23 |
| 1/11/13 | $554.50 | $554.50 | $0.11 |
| 1/10/13 | $554.59 | $554.59 | $3.37 |
| 1/9/13 | $554.44 | $554.44 | $3.26 |
| 1/8/13 | $554.04 | $554.04 | $2.92 |
| 1/7/13 | $554.70 | $554.70 | $2.81 |
| 1/4/13 | $554.15 | $554.15 | $2.70 |
| 1/3/13 | $553.44 | $553.44 | $2.58 |
| 1/2/13 | $552.83 | $552.83 | $2.47 |
| 12/31/12 | $552.45 | $552.45 | $2.14 |
| 12/28/12 | $552.48 | $552.48 | $2.02 |
| 12/27/12 | $552.23 | $552.23 | $1.91 |
| 12/26/12 | $552.56 | $552.56 | $1.80 |
| 12/24/12 | $552.21 | $552.21 | $1.46 |
| 12/21/12 | $553.25 | $553.25 | $1.35 |
| 12/20/12 | $553.29 | $553.29 | $1.24 |
| 12/19/12 | $553.94 | $553.94 | $1.01 |
| 12/18/12 | $554.03 | $554.03 | $0.68 |
| 12/17/12 | $553.81 | $553.81 | $0.56 |
| 12/14/12 | $555.60 | $555.60 | $0.45 |
| 12/13/12 | $555.30 | $555.30 | $0.34 |
| 12/12/12 | $554.97 | $554.97 | $0.22 |
| 12/11/12 | $553.25 | $553.25 | $3.25 |
| 12/10/12 | $554.45 | $554.45 | $3.14 |
| 12/7/12 | $554.64 | $554.64 | $3.03 |
| 12/6/12 | $553.95 | $553.95 | $2.92 |
| 12/5/12 | $553.15 | $553.15 | $2.81 |
| 12/4/12 | $553.15 | $553.15 | $2.47 |
| 12/3/12 | $553.02 | $553.02 | $2.36 |
| 11/30/12 | $552.31 | $552.31 | $2.24 |
| 11/29/12 | $552.48 | $552.48 | $2.13 |
| 11/28/12 | $552.41 | $552.41 | $2.02 |
| 11/27/12 | $552.02 | $552.02 | $1.68 |
| 11/26/12 | $551.26 | $551.26 | $1.57 |
| 11/23/12 | $551.42 | $551.42 | $1.46 |
| 11/21/12 | $550.77 | $550.77 | $1.34 |
| 11/20/12 | $551.46 | $551.46 | $1.23 |
| 11/19/12 | $550.91 | $550.91 | $0.89 |
| 11/16/12 | $550.74 | $550.74 | $0.67 |
| 11/15/12 | $551.52 | $551.52 | $0.56 |
| 11/14/12 | $551.98 | $551.98 | $0.45 |
| 11/13/12 | $552.32 | $552.32 | $0.11 |
| 11/12/12 | $601.56 | $601.56 | $3.39 |
| 11/9/12 | $600.90 | $600.90 | $3.39 |
| 11/8/12 | $601.25 | $601.25 | $3.28 |
| 11/7/12 | $601.03 | $601.03 | $3.17 |
| 11/6/12 | $602.31 | $602.31 | $2.72 |
| 11/5/12 | $601.69 | $601.69 | $2.61 |
| 11/2/12 | $601.36 | $601.36 | $2.49 |
| 11/1/12 | $601.19 | $601.19 | $2.38 |
| 10/31/12 | $600.69 | $600.69 | $2.27 |
| 10/26/12 | $601.90 | $601.90 | $1.82 |
| 10/25/12 | $601.55 | $601.55 | $1.71 |
| 10/24/12 | $601.61 | $601.61 | $1.60 |
| 10/23/12 | $601.91 | $601.91 | $1.27 |
| 10/22/12 | $601.37 | $601.37 | $1.15 |
| 10/19/12 | $601.23 | $601.23 | $1.14 |
| 10/18/12 | $600.76 | $600.76 | $1.02 |
| 10/17/12 | $602.13 | $602.13 | $0.89 |
| 10/16/12 | $602.35 | $602.35 | $0.51 |
| 10/15/12 | $602.52 | $602.52 | $0.38 |
| 10/12/12 | $601.80 | $601.80 | $0.25 |
| 10/11/12 | $601.21 | $601.21 | $0.12 |
| 10/10/12 | $602.52 | $602.52 | $3.99 |
| 10/9/12 | $601.95 | $601.95 | $3.60 |
| 10/8/12 | $601.86 | $601.86 | $3.47 |
| 10/5/12 | $601.86 | $601.86 | $3.47 |
| 10/4/12 | $601.26 | $601.26 | $3.35 |
| 10/3/12 | $600.90 | $600.90 | $3.22 |
| 10/2/12 | $601.01 | $601.01 | $2.71 |
| 10/1/12 | $601.31 | $601.31 | $2.58 |
| 9/28/12 | $600.83 | $600.83 | $2.46 |
| 9/27/12 | $603.47 | $603.47 | $2.33 |
| 9/26/12 | $603.03 | $603.03 | $2.20 |
| 9/25/12 | $603.04 | $603.04 | $1.82 |
| 9/24/12 | $604.56 | $604.56 | $1.68 |
| 9/21/12 | $604.37 | $604.37 | $1.54 |
| 9/20/12 | $604.70 | $604.70 | $1.40 |
| 9/19/12 | $604.22 | $604.22 | $1.26 |
| 9/18/12 | $603.78 | $603.78 | $0.84 |
| 9/17/12 | $604.35 | $604.35 | $0.70 |
| 9/14/12 | $604.57 | $604.57 | $0.56 |
| 9/13/12 | $602.49 | $602.49 | $0.42 |
| 9/12/12 | $602.51 | $602.51 | $0.27 |
| 9/11/12 | $601.92 | $601.92 | $3.70 |
| 9/10/12 | $601.99 | $601.99 | $3.57 |
| 9/7/12 | $600.36 | $600.36 | $3.43 |
| 9/6/12 | $600.01 | $600.01 | $3.30 |
| 9/5/12 | $600.34 | $600.34 | $3.17 |
| 9/4/12 | $599.69 | $599.69 | $2.77 |
| 8/31/12 | $599.82 | $599.82 | $2.64 |
| 8/30/12 | $600.03 | $600.03 | $2.51 |
| 8/29/12 | $601.21 | $601.21 | $2.38 |
| 8/28/12 | $601.81 | $601.81 | $2.01 |
| 8/27/12 | $601.83 | $601.83 | $1.89 |
| 8/24/12 | $601.66 | $601.66 | $1.77 |
| 8/23/12 | $601.47 | $601.47 | $1.64 |
| 8/22/12 | $601.40 | $601.40 | $1.52 |
| 8/21/12 | $600.50 | $600.50 | $1.15 |
| 8/20/12 | $599.93 | $599.93 | $1.02 |
| 8/17/12 | $600.27 | $600.27 | $0.89 |
| 8/16/12 | $600.57 | $600.57 | $0.76 |
| 8/15/12 | $600.28 | $600.28 | $0.64 |
| 8/14/12 | $599.45 | $599.45 | $0.25 |
| 8/13/12 | $599.89 | $599.89 | $0.12 |
| 8/10/12 | $600.37 | $600.37 | $3.82 |
| 8/9/12 | $600.21 | $600.21 | $3.69 |
| 8/8/12 | $600.32 | $600.32 | $3.57 |
| 8/7/12 | $600.34 | $600.34 | $3.18 |
| 8/6/12 | $600.27 | $600.27 | $3.06 |
| 8/3/12 | $600.32 | $600.32 | $2.93 |
| 8/2/12 | $600.49 | $600.49 | $2.80 |
| 8/1/12 | $600.15 | $600.15 | $2.67 |
| 7/31/12 | $599.57 | $599.57 | $2.29 |
| 7/30/12 | $601.21 | $601.21 | $2.17 |
| 7/27/12 | $598.60 | $598.60 | $2.04 |
| 7/26/12 | $598.79 | $598.79 | $2.04 |
| 7/25/12 | $599.21 | $599.21 | $1.91 |
| 7/24/12 | $599.32 | $599.32 | $1.53 |
| 7/23/12 | $600.73 | $600.73 | $1.40 |
| 7/20/12 | $600.43 | $600.43 | $1.27 |
| 7/19/12 | $600.38 | $600.38 | $1.14 |
| 7/18/12 | $600.39 | $600.39 | $1.02 |
| 7/17/12 | $599.76 | $599.76 | $0.63 |
| 7/16/12 | $599.48 | $599.48 | $0.51 |
| 7/13/12 | $599.14 | $599.14 | $0.38 |
| 7/12/12 | $599.13 | $599.13 | $0.25 |
| 7/11/12 | $598.84 | $598.84 | $0.12 |
| 7/10/12 | $598.86 | $598.86 | $3.57 |
| 7/9/12 | $599.33 | $599.33 | $3.45 |
| 7/6/12 | $599.20 | $599.20 | $3.32 |
| 7/5/12 | $598.47 | $598.47 | $3.19 |
| 7/3/12 | $599.05 | $599.05 | $3.06 |
| 7/2/12 | $598.37 | $598.37 | $2.68 |
| 6/29/12 | $596.66 | $596.66 | $2.55 |
| 6/28/12 | $597.30 | $597.30 | $2.30 |
| 6/27/12 | $596.77 | $596.77 | $2.17 |
| 6/26/12 | $596.49 | $596.49 | $1.78 |
| 6/25/12 | $596.02 | $596.02 | $1.66 |
| 6/22/12 | $595.33 | $595.33 | $1.53 |
| 6/21/12 | $594.42 | $594.42 | $1.40 |
| 6/20/12 | $594.22 | $594.22 | $1.27 |
| 6/19/12 | $594.63 | $594.63 | $0.89 |
| 6/18/12 | $594.46 | $594.46 | $0.76 |
| 6/15/12 | $594.48 | $594.48 | $0.64 |
| 6/14/12 | $594.10 | $594.10 | $0.51 |
| 6/13/12 | $594.42 | $594.42 | $0.38 |
| 6/12/12 | $619.23 | $619.23 | $3.92 |
| 6/11/12 | $619.03 | $619.03 | $3.79 |
| 6/8/12 | $618.38 | $618.38 | $3.66 |
| 6/7/12 | $617.37 | $617.37 | $3.54 |
| 6/6/12 | $616.34 | $616.34 | $3.43 |
| 6/5/12 | $615.97 | $615.97 | $3.03 |
| 6/4/12 | $616.75 | $616.75 | $2.90 |
| 6/1/12 | $617.01 | $617.01 | $2.76 |
| 5/31/12 | $619.29 | $619.29 | $2.63 |
| 5/30/12 | $619.19 | $619.19 | $2.50 |
| 5/29/12 | $618.83 | $618.83 | $2.11 |
| 5/25/12 | $618.33 | $618.33 | $2.11 |
| 5/24/12 | $617.12 | $617.12 | $1.97 |
| 5/23/12 | $619.47 | $619.47 | $1.84 |
| 5/22/12 | $620.03 | $620.03 | $1.31 |
| 5/21/12 | $618.94 | $618.94 | $1.18 |
| 5/18/12 | $620.89 | $620.89 | $1.05 |
| 5/17/12 | $621.83 | $621.83 | $0.92 |
| 5/16/12 | $622.94 | $622.94 | $0.79 |
| 5/15/12 | $623.92 | $623.92 | $0.39 |
| 5/14/12 | $623.69 | $623.69 | $0.26 |
| 5/11/12 | $624.58 | $624.58 | $0.13 |
| 5/10/12 | $624.96 | $624.96 | $3.94 |
| 5/9/12 | $626.14 | $626.14 | $3.81 |
| 5/8/12 | $625.95 | $625.95 | $3.41 |
| 5/7/12 | $625.72 | $625.72 | $3.28 |
| 5/4/12 | $625.60 | $625.60 | $3.15 |
| 5/3/12 | $624.91 | $624.91 | $3.02 |
| 5/2/12 | $624.07 | $624.07 | $2.88 |
| 5/1/12 | $623.90 | $623.90 | $2.49 |
| 4/30/12 | $624.05 | $624.05 | $2.36 |
| 4/27/12 | $624.16 | $624.16 | $2.23 |
| 4/26/12 | $625.13 | $625.13 | $2.10 |
| 4/25/12 | $624.29 | $624.29 | $1.96 |
| 4/24/12 | $624.11 | $624.11 | $1.57 |
| 4/23/12 | $623.79 | $623.79 | $1.44 |
| 4/20/12 | $623.89 | $623.89 | $1.31 |
| 4/19/12 | $624.74 | $624.74 | $1.18 |
| 4/18/12 | $623.54 | $623.54 | $1.05 |
| 4/17/12 | $623.33 | $623.33 | $0.65 |
| 4/16/12 | $623.66 | $623.66 | $0.52 |
| 4/13/12 | $622.52 | $622.52 | $0.39 |
| 4/12/12 | $622.49 | $622.49 | $0.26 |
| 4/11/12 | $623.79 | $623.79 | $0.13 |
| 4/10/12 | $654.84 | $654.84 | $3.84 |
| 4/9/12 | $654.96 | $654.96 | $3.71 |
| 4/5/12 | $655.01 | $655.01 | $3.58 |
| 4/4/12 | $654.47 | $654.47 | $3.44 |
| 4/3/12 | $655.11 | $655.11 | $3.31 |
| 4/2/12 | $655.23 | $655.23 | $2.77 |
| 3/30/12 | $655.29 | $655.29 | $2.63 |
| 3/29/12 | $656.24 | $656.24 | $2.50 |
| 3/28/12 | $656.09 | $656.09 | $2.36 |
| 3/27/12 | $657.63 | $657.63 | $2.08 |
| 3/26/12 | $656.88 | $656.88 | $1.94 |
| 3/23/12 | $658.27 | $658.27 | $1.81 |
| 3/22/12 | $658.07 | $658.07 | $1.67 |
| 3/21/12 | $659.40 | $659.40 | $1.53 |
| 3/20/12 | $658.86 | $658.86 | $1.11 |
| 3/19/12 | $658.68 | $658.68 | $0.97 |
| 3/16/12 | $658.50 | $658.50 | $0.83 |
| 3/15/12 | $678.68 | $658.66 | $0.69 |
| 3/14/12 | $678.93 | $658.90 | $0.56 |
| 3/13/12 | $679.62 | $659.57 | $0.13 |
| 3/12/12 | $683.94 | $663.76 | $4.18 |
| 3/9/12 | $684.63 | $664.43 | $4.05 |
| 3/8/12 | $683.57 | $663.40 | $3.91 |
| 3/7/12 | $684.62 | $664.42 | $3.77 |
| 3/6/12 | $685.22 | $665.01 | $3.35 |
| 3/5/12 | $685.43 | $665.21 | $3.21 |
| 3/2/12 | $685.69 | $665.46 | $3.07 |
| 3/1/12 | $685.32 | $665.10 | $2.93 |
| 2/29/12 | $684.64 | $664.44 | $2.79 |
| 2/28/12 | $684.50 | $664.31 | $2.37 |
| 2/27/12 | $685.04 | $664.83 | $2.23 |
| 2/24/12 | $684.26 | $664.07 | $1.96 |
| 2/23/12 | $683.49 | $663.33 | $1.82 |
| 2/22/12 | $682.42 | $662.29 | $1.68 |
| 2/21/12 | $682.65 | $662.51 | $1.26 |
| 2/17/12 | $683.12 | $662.97 | $1.12 |
| 2/16/12 | $682.60 | $662.46 | $0.98 |
| 2/15/12 | $682.78 | $662.64 | $0.84 |
| 2/14/12 | $682.55 | $662.41 | $0.28 |
| 2/13/12 | $682.70 | $662.56 | $0.13 |
| 2/10/12 | $716.68 | $695.54 | $4.34 |
| 2/9/12 | $716.20 | $695.07 | $4.20 |
| 2/8/12 | $715.64 | $694.53 | $4.06 |
| 2/7/12 | $714.66 | $693.58 | $3.63 |
| 2/6/12 | $714.05 | $692.99 | $3.48 |
| 2/3/12 | $714.24 | $693.17 | $3.34 |
| 2/2/12 | $713.47 | $692.42 | $3.19 |
| 2/1/12 | $714.12 | $693.05 | $3.05 |
| 1/31/12 | $713.78 | $692.72 | $2.61 |
| 1/30/12 | $713.01 | $691.98 | $2.47 |
| 1/27/12 | $712.65 | $691.63 | $2.32 |
| 1/26/12 | $712.32 | $691.31 | $2.32 |
| 1/25/12 | $712.09 | $691.08 | $2.18 |
| 1/24/12 | $711.34 | $690.36 | $1.74 |
| 1/23/12 | $709.69 | $688.75 | $1.60 |
| 1/20/12 | $709.09 | $688.17 | $1.45 |
| 1/19/12 | $708.69 | $687.78 | $1.31 |
| 1/18/12 | $705.98 | $685.15 | $1.16 |
| 1/17/12 | $706.02 | $685.19 | $0.73 |
| 1/13/12 | $706.34 | $685.50 | $0.58 |
| 1/12/12 | $707.55 | $686.68 | $0.44 |
| 1/11/12 | $706.10 | $685.27 | $0.29 |
| 1/10/12 | $704.85 | $684.06 | $4.06 |
| 1/9/12 | $705.66 | $684.84 | $3.92 |
| 1/6/12 | $706.08 | $685.25 | $3.77 |
| 1/5/12 | $705.24 | $684.44 | $3.63 |
| 1/4/12 | $704.15 | $683.38 | $3.48 |
| 1/3/12 | $702.25 | $681.53 | $3.04 |
| 12/30/11 | $702.87 | $682.14 | $2.90 |
| 12/29/11 | $702.21 | $681.49 | $2.75 |
| 12/28/11 | $702.47 | $681.75 | $2.61 |
| 12/27/11 | $701.76 | $681.06 | $2.17 |
| 12/23/11 | $702.10 | $681.39 | $2.02 |
| 12/22/11 | $702.04 | $681.33 | $1.88 |
| 12/21/11 | $701.14 | $680.46 | $1.73 |
| 12/20/11 | $701.67 | $680.97 | $1.16 |
| 12/19/11 | $701.08 | $680.40 | $1.01 |
| 12/16/11 | $700.31 | $679.65 | $0.87 |
| 12/15/11 | $700.10 | $679.45 | $0.72 |
| 12/14/11 | $700.99 | $680.31 | $0.58 |
| 12/13/11 | $700.90 | $680.22 | $0.14 |
| 12/12/11 | $700.44 | $679.78 | $4.35 |
| 12/9/11 | $700.19 | $679.53 | $4.20 |
| 12/8/11 | $699.37 | $678.74 | $4.06 |
| 12/7/11 | $698.97 | $678.35 | $3.91 |
| 12/6/11 | $696.47 | $675.92 | $3.48 |
| 12/5/11 | $696.07 | $675.54 | $3.34 |
| 12/2/11 | $695.24 | $674.73 | $3.19 |
| 12/1/11 | $695.90 | $675.37 | $3.05 |
| 11/30/11 | $694.03 | $673.56 | $2.90 |
| 11/29/11 | $694.36 | $673.88 | $2.47 |
| 11/28/11 | $694.85 | $674.35 | $2.32 |
| 11/25/11 | $695.52 | $675.00 | $2.18 |
| 11/23/11 | $695.65 | $675.13 | $2.03 |
| 11/22/11 | $696.71 | $676.16 | $1.89 |
| 11/21/11 | $697.81 | $677.22 | $1.45 |
| 11/18/11 | $699.84 | $679.19 | $1.17 |
| 11/17/11 | $700.94 | $680.26 | $1.02 |
| 11/16/11 | $700.81 | $680.14 | $0.87 |
| 11/15/11 | $701.67 | $680.97 | $0.44 |
| 11/14/11 | $702.82 | $682.09 | $0.29 |
| 11/11/11 | $701.75 | $681.05 | $0.14 |
| 11/10/11 | $701.76 | $681.06 | $0.14 |
| 11/9/11 | $707.95 | $687.07 | $4.36 |
| 11/8/11 | $709.68 | $688.74 | $4.21 |
| 11/7/11 | $708.66 | $687.75 | $3.63 |
| 11/4/11 | $709.03 | $688.11 | $3.49 |
| 11/3/11 | $709.47 | $688.54 | $3.34 |
| 11/2/11 | $709.77 | $688.83 | $3.19 |
| 11/1/11 | $708.07 | $687.18 | $2.76 |
| 10/31/11 | $707.86 | $686.98 | $2.61 |
| 10/28/11 | $708.73 | $687.82 | $2.47 |
| 10/27/11 | $709.53 | $688.60 | $2.32 |
| 10/26/11 | $704.60 | $683.81 | $2.32 |
| 10/25/11 | $706.20 | $685.37 | $1.88 |
| 10/24/11 | $706.02 | $685.19 | $1.74 |
| 10/21/11 | $706.18 | $685.35 | $1.59 |
| 10/20/11 | $703.52 | $682.77 | $1.45 |
| 10/19/11 | $701.54 | $680.84 | $1.30 |
| 10/18/11 | $700.76 | $680.09 | $0.87 |
| 10/17/11 | $700.16 | $679.51 | $0.72 |
| 10/14/11 | $698.69 | $678.08 | $0.58 |
| 10/13/11 | $697.00 | $676.44 | $0.44 |
| 10/12/11 | $695.80 | $675.27 | $0.29 |
| 10/11/11 | $704.23 | $683.46 | $4.31 |
| 10/10/11 | $702.44 | $681.72 | $4.31 |
| 10/7/11 | $702.66 | $681.93 | $4.16 |
| 10/6/11 | $701.83 | $681.13 | $4.02 |
| 10/5/11 | $702.22 | $681.50 | $3.87 |
| 10/4/11 | $701.41 | $680.72 | $3.28 |
| 10/3/11 | $709.92 | $688.98 | $3.15 |
| 9/30/11 | $711.58 | $690.59 | $3.00 |
| 9/29/11 | $713.70 | $692.65 | $2.85 |
| 9/28/11 | $716.24 | $695.11 | $2.70 |
| 9/27/11 | $717.28 | $696.12 | $2.25 |
| 9/26/11 | $718.39 | $697.20 | $2.10 |
| 9/23/11 | $718.80 | $697.60 | $1.95 |
| 9/22/11 | $718.45 | $697.26 | $1.80 |
| 9/21/11 | $721.63 | $700.34 | $1.65 |
| 9/20/11 | $722.41 | $701.10 | $1.20 |
| 9/19/11 | $722.36 | $701.05 | $1.05 |
| 9/16/11 | $722.07 | $700.77 | $0.90 |
| 9/15/11 | $722.30 | $700.99 | $0.75 |
| 9/14/11 | $722.80 | $701.48 | $0.60 |
| 9/13/11 | $721.66 | $700.37 | $0.14 |
| 9/12/11 | $722.99 | $701.66 | $4.50 |
| 9/9/11 | $725.72 | $704.31 | $4.35 |
| 9/8/11 | $725.63 | $704.22 | $4.20 |
| 9/7/11 | $724.82 | $703.44 | $4.05 |
| 9/6/11 | $725.51 | $704.11 | $3.60 |
| 9/2/11 | $727.15 | $705.70 | $3.45 |
| 9/1/11 | $726.37 | $704.94 | $3.30 |
| 8/31/11 | $722.39 | $701.08 | $3.15 |
| 8/30/11 | $722.41 | $701.10 | $2.55 |
| 8/29/11 | $720.40 | $699.15 | $2.40 |
| 8/26/11 | $722.30 | $700.99 | $2.40 |
| 8/25/11 | $721.57 | $700.28 | $2.25 |
| 8/24/11 | $720.79 | $699.53 | $2.10 |
| 8/23/11 | $722.56 | $701.24 | $1.65 |
| 8/22/11 | $723.62 | $702.27 | $1.50 |
| 8/19/11 | $723.33 | $701.99 | $1.35 |
| 8/18/11 | $723.63 | $702.28 | $1.20 |
| 8/17/11 | $725.18 | $703.79 | $1.05 |
| 8/16/11 | $722.02 | $700.72 | $0.60 |
| 8/15/11 | $721.64 | $700.35 | $0.45 |
| 8/12/11 | $726.32 | $704.89 | $0.30 |
| 8/11/11 | $722.89 | $701.56 | $0.14 |
| 8/10/11 | $729.95 | $708.42 | $4.49 |
| 8/9/11 | $732.97 | $711.35 | $4.04 |
| 8/8/11 | $734.14 | $712.48 | $3.89 |
| 8/5/11 | $740.67 | $718.82 | $3.74 |
| 8/4/11 | $742.23 | $720.33 | $3.59 |
| 8/3/11 | $742.94 | $721.02 | $3.44 |
| 8/2/11 | $743.21 | $721.29 | $2.99 |
| 8/1/11 | $743.27 | $721.34 | $2.84 |
| 7/29/11 | $743.82 | $721.88 | $2.69 |
| 7/28/11 | $743.91 | $721.96 | $2.54 |
| 7/27/11 | $743.93 | $721.98 | $2.40 |
| 7/26/11 | $744.42 | $722.46 | $2.10 |
| 7/25/11 | $744.33 | $722.37 | $1.95 |
| 7/22/11 | $744.51 | $722.55 | $1.80 |
| 7/21/11 | $744.35 | $722.39 | $1.65 |
| 7/20/11 | $743.91 | $721.96 | $1.50 |
| 7/19/11 | $745.02 | $723.04 | $1.05 |
| 7/18/11 | $745.27 | $723.28 | $0.90 |
| 7/15/11 | $744.86 | $722.89 | $0.75 |
| 7/14/11 | $744.68 | $722.71 | $0.60 |
| 7/13/11 | $745.29 | $723.30 | $0.44 |
| 7/12/11 | $744.70 | $722.73 | $4.54 |
| 7/11/11 | $745.47 | $723.48 | $4.39 |
| 7/8/11 | $744.81 | $722.84 | $4.24 |
| 7/7/11 | $744.75 | $722.78 | $4.09 |
| 7/6/11 | $742.92 | $721.00 | $3.94 |
| 7/5/11 | $742.07 | $720.18 | $3.49 |
| 7/1/11 | $740.96 | $719.10 | $3.34 |
| 6/30/11 | $740.16 | $718.33 | $3.19 |
| 6/29/11 | $740.33 | $718.49 | $3.03 |
| 6/28/11 | $739.25 | $717.44 | $2.43 |
| 6/27/11 | $739.94 | $718.11 | $2.28 |
| 6/24/11 | $741.92 | $720.03 | $2.12 |
| 6/23/11 | $741.80 | $719.92 | $1.97 |
| 6/22/11 | $742.01 | $720.12 | $1.82 |
| 6/21/11 | $741.63 | $719.75 | $1.37 |
| 6/20/11 | $742.08 | $720.19 | $1.22 |
| 6/17/11 | $743.17 | $721.25 | $1.06 |
| 6/16/11 | $744.20 | $722.25 | $0.91 |
| 6/15/11 | $744.72 | $722.75 | $0.76 |
| 6/14/11 | $745.17 | $723.19 | $0.31 |
| 6/13/11 | $745.68 | $723.68 | $0.15 |
| 6/10/11 | $787.22 | $764.00 | $4.67 |
| 6/9/11 | $787.85 | $764.61 | $4.52 |
| 6/8/11 | $789.43 | $766.14 | $4.37 |
| 6/7/11 | $789.24 | $765.96 | $3.92 |
| 6/6/11 | $789.47 | $766.18 | $3.76 |
| 6/3/11 | $789.90 | $766.60 | $3.61 |
| 6/2/11 | $789.37 | $766.08 | $3.46 |
| 6/1/11 | $789.95 | $766.65 | $3.31 |
| 5/31/11 | $790.88 | $767.55 | $2.86 |
| 5/27/11 | $790.76 | $767.43 | $2.71 |
| 5/26/11 | $790.81 | $767.48 | $2.55 |
| 5/25/11 | $790.64 | $767.32 | $2.55 |
| 5/24/11 | $791.56 | $768.21 | $1.93 |
| 5/23/11 | $791.62 | $768.27 | $1.77 |
| 5/20/11 | $791.79 | $768.43 | $1.61 |
| 5/19/11 | $791.71 | $768.35 | $1.45 |
| 5/18/11 | $792.10 | $768.73 | $1.29 |
| 5/17/11 | $792.17 | $768.80 | $0.80 |
| 5/16/11 | $792.52 | $769.14 | $0.64 |
| 5/13/11 | $791.63 | $768.28 | $0.48 |
| 5/12/11 | $791.12 | $767.78 | $0.32 |
| 5/11/11 | $791.09 | $767.75 | $0.16 |
| 5/10/11 | $834.15 | $809.54 | $4.63 |
| 5/9/11 | $835.24 | $810.60 | $4.47 |
| 5/6/11 | $835.52 | $810.87 | $4.31 |
| 5/5/11 | $835.68 | $811.03 | $4.15 |
| 5/4/11 | $834.47 | $809.85 | $4.01 |
| 5/3/11 | $834.77 | $810.14 | $3.51 |
| 5/2/11 | $834.86 | $810.23 | $3.35 |
| 4/29/11 | $833.82 | $809.22 | $3.19 |
| 4/28/11 | $832.89 | $808.32 | $3.02 |
| 4/27/11 | $832.56 | $808.00 | $2.86 |
| 4/26/11 | $832.82 | $808.25 | $2.37 |
| 4/25/11 | $832.11 | $807.56 | $2.20 |
| 4/21/11 | $831.63 | $807.10 | $2.04 |
| 4/20/11 | $831.53 | $807.00 | $1.87 |
| 4/19/11 | $832.17 | $807.62 | $1.70 |
| 4/18/11 | $832.30 | $807.75 | $1.02 |
| 4/15/11 | $832.25 | $807.70 | $0.85 |
| 4/14/11 | $830.81 | $806.30 | $0.68 |
| 4/13/11 | $831.41 | $806.88 | $0.50 |
| 4/12/11 | $880.99 | $855.00 | $5.27 |
| 4/11/11 | $881.02 | $855.03 | $5.10 |
| 4/8/11 | $881.13 | $855.14 | $4.94 |
| 4/7/11 | $880.54 | $854.56 | $4.77 |
| 4/6/11 | $879.28 | $853.34 | $4.60 |
| 4/5/11 | $879.08 | $853.15 | $4.09 |
| 4/4/11 | $881.21 | $855.21 | $3.92 |
| 4/1/11 | $880.43 | $854.46 | $3.75 |
| 3/31/11 | $880.80 | $854.82 | $3.58 |
| 3/30/11 | $881.61 | $855.60 | $3.42 |
| 3/29/11 | $881.09 | $855.10 | $2.91 |
| 3/28/11 | $881.15 | $855.16 | $2.91 |
| 3/25/11 | $882.07 | $856.05 | $2.73 |
| 3/24/11 | $881.54 | $855.53 | $2.55 |
| 3/23/11 | $881.56 | $855.55 | $2.36 |
| 3/22/11 | $881.54 | $855.53 | $1.82 |
| 3/21/11 | $881.00 | $855.01 | $1.64 |
| 3/18/11 | $882.08 | $856.06 | $1.46 |
| 3/17/11 | $882.42 | $856.39 | $1.28 |
| 3/16/11 | $884.73 | $858.63 | $1.09 |
| 3/15/11 | $882.50 | $856.47 | $0.55 |
| 3/14/11 | $885.80 | $859.67 | $0.37 |
| 3/11/11 | $885.50 | $859.38 | $0.19 |
| 3/10/11 | $962.73 | $934.33 | $5.73 |
| 3/9/11 | $960.90 | $932.55 | $5.59 |
| 3/8/11 | $959.74 | $931.43 | $5.03 |
| 3/7/11 | $960.76 | $932.42 | $4.84 |
| 3/4/11 | $960.87 | $932.52 | $4.65 |
| 3/3/11 | $956.49 | $928.27 | $4.46 |
| 3/2/11 | $957.91 | $929.65 | $4.26 |
| 3/1/11 | $957.09 | $928.86 | $3.68 |
| 2/28/11 | $956.58 | $928.36 | $3.49 |
| 2/25/11 | $956.74 | $928.52 | $3.29 |
| 2/24/11 | $956.55 | $928.33 | $3.10 |
| 2/23/11 | $958.01 | $929.75 | $2.52 |
| 2/22/11 | $958.67 | $930.39 | $1.94 |
| 2/18/11 | $956.65 | $928.43 | $1.74 |
| 2/17/11 | $957.57 | $929.32 | $1.55 |
| 2/16/11 | $957.25 | $929.01 | $1.36 |
| 2/15/11 | $957.28 | $929.04 | $0.58 |
| 2/14/11 | $956.28 | $928.07 | $0.39 |
| 2/11/11 | $956.41 | $928.20 | $0.19 |
| 2/10/11 | $955.53 | $927.34 | $5.82 |
| 2/9/11 | $955.78 | $927.58 | $5.62 |
| 2/8/11 | $954.80 | $926.63 | $5.04 |
| 2/7/11 | $955.44 | $927.25 | $4.85 |
| 2/4/11 | $953.28 | $925.16 | $4.65 |
| 2/3/11 | $954.51 | $926.35 | $4.46 |
| 2/2/11 | $953.52 | $925.39 | $4.27 |
| 2/1/11 | $953.23 | $925.11 | $3.68 |
| 1/31/11 | $954.30 | $926.15 | $3.49 |
| 1/28/11 | $953.43 | $925.30 | $3.30 |
| 1/27/11 | $953.98 | $925.84 | $3.10 |
| 1/26/11 | $953.59 | $925.46 | $3.10 |
| 1/25/11 | $953.75 | $925.61 | $2.52 |
| 1/24/11 | $952.31 | $924.22 | $2.33 |
| 1/21/11 | $951.64 | $923.57 | $2.13 |
| 1/20/11 | $949.95 | $921.93 | $1.94 |
| 1/19/11 | $952.26 | $924.17 | $1.74 |
| 1/18/11 | $951.97 | $923.89 | $1.16 |
| 1/14/11 | $952.65 | $924.55 | $0.97 |
| 1/13/11 | $953.37 | $925.25 | $0.65 |
| 1/12/11 | $952.31 | $924.22 | $0.58 |
| 1/11/11 | $955.31 | $927.13 | $5.67 |
| 1/10/11 | $954.82 | $926.65 | $5.48 |
| 1/7/11 | $954.78 | $926.61 | $5.29 |
| 1/6/11 | $952.81 | $924.70 | $5.09 |
| 1/5/11 | $950.15 | $922.12 | $4.90 |
| 1/4/11 | $951.15 | $923.09 | $4.32 |
| 1/3/11 | $950.67 | $922.63 | $4.12 |
| 12/31/10 | $951.07 | $923.01 | $3.93 |
| 12/30/10 | $950.91 | $922.86 | $3.74 |
| 12/29/10 | $949.81 | $921.79 | $3.54 |
| 12/28/10 | $948.10 | $920.13 | $2.96 |
| 12/27/10 | $949.85 | $921.83 | $2.96 |
| 12/23/10 | $950.56 | $922.52 | $2.77 |
| 12/22/10 | $950.58 | $922.54 | $2.57 |
| 12/21/10 | $950.04 | $922.01 | $2.38 |
| 12/20/10 | $952.21 | $924.12 | $1.60 |
| 12/17/10 | $952.75 | $924.64 | $1.40 |
| 12/16/10 | $950.79 | $922.74 | $1.20 |
| 12/15/10 | $950.47 | $922.43 | $1.00 |
| 12/14/10 | $983.21 | $954.21 | $0.40 |
| 12/13/10 | $984.63 | $955.58 | $0.19 |
| 12/10/10 | $982.13 | $953.16 | $4.19 |
| 12/9/10 | $984.40 | $955.36 | $3.99 |
| 12/8/10 | $982.15 | $953.18 | $3.79 |
| 12/7/10 | $984.04 | $955.01 | $3.19 |
| 12/6/10 | $986.72 | $957.61 | $2.99 |
| 12/3/10 | $984.78 | $955.73 | $2.79 |
| 12/2/10 | $983.47 | $954.46 | $2.59 |
| 12/1/10 | $981.95 | $952.98 | $2.39 |
| 11/30/10 | $997.73 | $968.30 | $1.79 |
| 11/29/10 | $998.83 | $969.36 | $1.59 |
| 11/26/10 | $1,001.47 | $971.97 | $1.39 |
| 11/24/10 | $999.76 | $970.27 | $1.19 |
| 11/23/10 | $1,005.13 | $975.63 | $0.99 |
| 11/22/10 | $1,007.16 | $977.66 | $0.39 |
| 11/19/10 | $1,005.59 | $976.09 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.2400 | $0.2400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.2300 | $0.2300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.1700 | $0.1700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.1600 | $0.1600 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.1600 | $0.1600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.1700 | $0.1700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.1700 | $0.1700 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.1700 | $0.1700 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.1700 | $0.1700 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.1700 | $0.1700 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.1600 | $0.1600 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.1700 | $0.1700 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.1800 | $0.1800 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.1700 | $0.1700 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.1700 | $0.1700 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.1700 | $0.1700 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.1700 | $0.1700 |
| 10/10/14 | 10/15/14 | 10/27/14 | $54.2500 | $0.3300 | $54.5800 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.4600 | $0.4600 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.4700 | $0.4700 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.4800 | $0.4800 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.4800 | $0.4800 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.4700 | $0.4700 |
| 4/11/14 | 4/15/14 | 4/25/14 | $52.3000 | $0.6500 | $52.9500 |
| 3/12/14 | 3/14/14 | 3/25/14 | $103.8800 | $0.9000 | $104.7800 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $1.5700 | $1.5700 |
| 1/13/14 | 1/15/14 | 1/27/14 | $22.3300 | $1.5700 | $23.9000 |
| 12/11/13 | 12/13/13 | 12/26/13 | $50.5800 | $1.8400 | $52.4200 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $1.9800 | $1.9800 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $1.9800 | $1.9800 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $1.9700 | $1.9700 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $2.1800 | $2.1800 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $1.9500 | $1.9500 |
| 6/12/13 | 6/14/13 | 6/25/13 | $47.2900 | $1.9900 | $49.2800 |
| 5/13/13 | 5/15/13 | 5/28/13 | $27.8100 | $2.4000 | $30.2100 |
| 4/11/13 | 4/15/13 | 4/25/13 | $135.0300 | $2.9300 | $137.9600 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $3.3500 | $3.3500 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $3.3500 | $3.3500 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $3.3700 | $3.3700 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $3.3600 | $3.3600 |
| 11/13/12 | 11/15/12 | 11/26/12 | $48.2700 | $3.3900 | $51.6600 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $3.9900 | $3.9900 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $3.8400 | $3.8400 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.5900 | $4.5900 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $3.8300 | $3.8300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $24.3500 | $3.9200 | $28.2700 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $3.9400 | $3.9400 |
| 4/11/12 | 4/13/12 | 4/25/12 | $30.1900 | $4.1100 | $34.3000 |
| 3/13/12 | 3/15/12 | 3/26/12 | $3.7000 | $4.1800 | $7.8800 |
| 2/13/12 | 2/15/12 | 2/27/12 | $32.8400 | $4.3400 | $37.1800 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $4.3500 | $4.3500 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $4.3500 | $4.3500 |
| 11/11/11 | 11/15/11 | 11/25/11 | $6.2600 | $4.3600 | $10.6200 |
| 10/12/11 | 10/14/11 | 10/25/11 | $13.6700 | $4.4600 | $18.1300 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $4.5000 | $4.5000 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $4.4900 | $4.4900 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $4.5400 | $4.5400 |
| 6/13/11 | 6/15/11 | 6/27/11 | $39.9800 | $4.6700 | $44.6500 |
| 5/11/11 | 5/13/11 | 5/25/11 | $42.3500 | $5.2600 | $47.6100 |
| 4/13/11 | 4/15/11 | 4/25/11 | $48.7300 | $5.2700 | $54.0000 |
| 3/11/11 | 3/15/11 | 3/25/11 | $73.3300 | $5.7300 | $79.0600 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $5.8200 | $5.8200 |
| 1/12/11 | 1/14/11 | 1/25/11 | $3.5000 | $5.8700 | $9.3700 |
| 12/15/10 | 12/17/10 | 12/28/10 | $32.7200 | $0.0000 | $32.7200 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $4.1900 | $4.1900 |
| 2016 | $0.6400 |
| 2015 | $2.0200 |
| 2014 | $240.4800 |
| 2013 | $290.0000 |
| 2012 | $187.1900 |
| 2011 | $287.1400 |
| 2010 | $36.9100 |
| Total | $1,044.3800 |
*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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