| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/26/16 | $60.09 | $60.09 | $0.15 |
| 1/25/16 | $61.49 | $61.49 | $0.14 |
| 1/22/16 | $61.03 | $61.03 | $0.13 |
| 1/21/16 | $61.64 | $61.64 | $0.12 |
| 1/20/16 | $61.03 | $61.03 | $0.11 |
| 1/19/16 | $61.52 | $61.52 | $0.08 |
| 1/15/16 | $61.52 | $61.52 | $0.06 |
| 1/14/16 | $61.64 | $61.64 | $0.05 |
| 1/13/16 | $61.79 | $61.79 | $0.04 |
| 1/12/16 | $61.79 | $61.79 | $0.33 |
| 1/11/16 | $61.79 | $61.79 | $0.32 |
| 1/8/16 | $61.94 | $61.94 | $0.31 |
| 1/7/16 | $61.73 | $61.73 | $0.30 |
| 1/6/16 | $61.96 | $61.96 | $0.29 |
| 1/5/16 | $62.10 | $62.10 | $0.25 |
| 1/4/16 | $61.87 | $61.87 | $0.24 |
| 12/31/15 | $61.94 | $61.94 | $0.23 |
| 12/30/15 | $61.91 | $61.91 | $0.22 |
| 12/29/15 | $62.36 | $62.36 | $0.21 |
| 12/28/15 | $62.10 | $62.10 | $0.18 |
| 12/24/15 | $61.79 | $61.79 | $0.17 |
| 12/23/15 | $62.25 | $62.25 | $0.15 |
| 12/22/15 | $62.48 | $62.48 | $0.14 |
| 12/21/15 | $62.02 | $62.02 | $0.10 |
| 12/18/15 | $61.49 | $61.49 | $0.09 |
| 12/17/15 | $62.25 | $62.25 | $0.08 |
| 12/16/15 | $61.94 | $61.94 | $0.07 |
| 12/15/15 | $61.68 | $61.68 | $0.03 |
| 12/14/15 | $61.49 | $61.49 | $0.02 |
| 12/11/15 | $61.79 | $61.79 | $0.01 |
| 12/10/15 | $135.56 | $135.56 | $0.60 |
| 12/9/15 | $135.56 | $135.56 | $0.59 |
| 12/8/15 | $135.68 | $135.68 | $0.56 |
| 12/7/15 | $135.68 | $135.68 | $0.55 |
| 12/4/15 | $135.68 | $135.68 | $0.54 |
| 12/3/15 | $135.68 | $135.68 | $0.53 |
| 12/2/15 | $135.45 | $135.45 | $0.52 |
| 12/1/15 | $135.29 | $135.29 | $0.48 |
| 11/30/15 | $135.60 | $135.60 | $0.46 |
| 11/27/15 | $135.60 | $135.60 | $0.43 |
| 11/25/15 | $135.83 | $135.83 | $0.41 |
| 11/24/15 | $135.83 | $135.83 | $0.38 |
| 11/23/15 | $135.68 | $135.68 | $0.31 |
| 11/20/15 | $135.29 | $135.29 | $0.25 |
| 11/19/15 | $135.29 | $135.29 | $0.23 |
| 11/18/15 | $135.71 | $135.71 | $0.20 |
| 11/17/15 | $135.45 | $135.45 | $0.13 |
| 11/16/15 | $135.29 | $135.29 | $0.10 |
| 11/13/15 | $135.68 | $135.68 | $0.08 |
| 11/12/15 | $135.60 | $135.60 | $0.02 |
| 11/11/15 | $135.76 | $135.76 | $0.02 |
| 11/10/15 | $135.76 | $135.76 | $0.02 |
| 11/9/15 | $135.76 | $135.76 | $0.71 |
| 11/6/15 | $135.76 | $135.76 | $0.68 |
| 11/5/15 | $136.13 | $136.13 | $0.63 |
| 11/4/15 | $135.63 | $135.63 | $0.61 |
| 11/3/15 | $135.61 | $135.61 | $0.53 |
| 11/2/15 | $135.22 | $135.22 | $0.50 |
| 10/30/15 | $135.67 | $135.67 | $0.48 |
| 10/29/15 | $135.93 | $135.93 | $0.45 |
| 10/28/15 | $135.93 | $135.93 | $0.43 |
| 10/27/15 | $134.93 | $134.93 | $0.38 |
| 10/26/15 | $134.97 | $134.97 | $0.35 |
| 10/23/15 | $134.93 | $134.93 | $0.32 |
| 10/22/15 | $134.93 | $134.93 | $0.30 |
| 10/21/15 | $134.92 | $134.92 | $0.27 |
| 10/20/15 | $134.93 | $134.93 | $0.20 |
| 10/19/15 | $134.93 | $134.93 | $0.17 |
| 10/16/15 | $135.01 | $135.01 | $0.15 |
| 10/15/15 | $134.82 | $134.82 | $0.12 |
| 10/14/15 | $135.08 | $135.08 | $0.10 |
| 10/13/15 | $135.16 | $135.16 | $0.02 |
| 10/12/15 | $135.50 | $135.50 | $0.77 |
| 10/9/15 | $135.50 | $135.50 | $0.77 |
| 10/8/15 | $135.34 | $135.34 | $0.74 |
| 10/7/15 | $135.34 | $135.34 | $0.71 |
| 10/6/15 | $135.36 | $135.36 | $0.61 |
| 10/5/15 | $132.75 | $132.75 | $0.59 |
| 10/2/15 | $132.38 | $132.38 | $0.56 |
| 10/1/15 | $132.29 | $132.29 | $0.54 |
| 9/30/15 | $132.66 | $132.66 | $0.51 |
| 9/29/15 | $132.59 | $132.59 | $0.44 |
| 9/28/15 | $133.32 | $133.32 | $0.41 |
| 9/25/15 | $133.63 | $133.63 | $0.39 |
| 9/24/15 | $133.16 | $133.16 | $0.36 |
| 9/23/15 | $133.92 | $133.92 | $0.33 |
| 9/22/15 | $133.45 | $133.45 | $0.26 |
| 9/21/15 | $134.70 | $134.70 | $0.23 |
| 9/18/15 | $134.28 | $134.28 | $0.21 |
| 9/17/15 | $134.52 | $134.52 | $0.18 |
| 9/16/15 | $134.55 | $134.55 | $0.16 |
| 9/15/15 | $134.74 | $134.74 | $0.08 |
| 9/14/15 | $135.12 | $135.12 | $0.05 |
| 9/11/15 | $135.54 | $135.54 | $0.02 |
| 9/10/15 | $134.82 | $134.82 | $0.76 |
| 9/9/15 | $135.02 | $135.02 | $0.74 |
| 9/8/15 | $134.88 | $134.88 | $0.66 |
| 9/4/15 | $133.07 | $133.07 | $0.63 |
| 9/3/15 | $132.50 | $132.50 | $0.61 |
| 9/2/15 | $132.42 | $132.42 | $0.58 |
| 9/1/15 | $133.34 | $133.34 | $0.48 |
| 8/31/15 | $133.34 | $133.34 | $0.46 |
| 8/28/15 | $133.43 | $133.43 | $0.43 |
| 8/27/15 | $133.20 | $133.20 | $0.40 |
| 8/26/15 | $133.04 | $133.04 | $0.40 |
| 8/25/15 | $132.83 | $132.83 | $0.33 |
| 8/24/15 | $133.14 | $133.14 | $0.30 |
| 8/21/15 | $133.21 | $133.21 | $0.28 |
| 8/20/15 | $134.63 | $134.63 | $0.25 |
| 8/19/15 | $134.61 | $134.61 | $0.23 |
| 8/18/15 | $135.53 | $135.53 | $0.15 |
| 8/17/15 | $134.61 | $134.61 | $0.12 |
| 8/14/15 | $134.41 | $134.41 | $0.10 |
| 8/13/15 | $134.84 | $134.84 | $0.07 |
| 8/12/15 | $135.58 | $135.58 | $0.05 |
| 8/11/15 | $134.77 | $134.77 | $0.74 |
| 8/10/15 | $135.90 | $135.90 | $0.71 |
| 8/7/15 | $136.28 | $136.28 | $0.69 |
| 8/6/15 | $136.72 | $136.72 | $0.66 |
| 8/5/15 | $136.90 | $136.90 | $0.64 |
| 8/4/15 | $136.32 | $136.32 | $0.56 |
| 8/3/15 | $136.63 | $136.63 | $0.54 |
| 7/31/15 | $136.47 | $136.47 | $0.51 |
| 7/30/15 | $136.59 | $136.59 | $0.49 |
| 7/29/15 | $136.77 | $136.77 | $0.46 |
| 7/28/15 | $136.11 | $136.11 | $0.41 |
| 7/27/15 | $136.81 | $136.81 | $0.38 |
| 7/24/15 | $137.43 | $137.43 | $0.36 |
| 7/23/15 | $137.43 | $137.43 | $0.33 |
| 7/22/15 | $137.71 | $137.71 | $0.31 |
| 7/21/15 | $137.63 | $137.63 | $0.23 |
| 7/20/15 | $137.69 | $137.69 | $0.21 |
| 7/17/15 | $137.97 | $137.97 | $0.18 |
| 7/16/15 | $138.06 | $138.06 | $0.16 |
| 7/15/15 | $137.45 | $137.45 | $0.13 |
| 7/14/15 | $137.63 | $137.63 | $0.05 |
| 7/13/15 | $137.63 | $137.63 | $0.02 |
| 7/10/15 | $137.44 | $137.44 | $0.76 |
| 7/9/15 | $137.18 | $137.18 | $0.74 |
| 7/8/15 | $138.10 | $138.10 | $0.71 |
| 7/7/15 | $137.37 | $137.37 | $0.64 |
| 7/6/15 | $137.33 | $137.33 | $0.61 |
| 7/2/15 | $137.69 | $137.69 | $0.59 |
| 7/1/15 | $138.10 | $138.10 | $0.56 |
| 6/30/15 | $138.10 | $138.10 | $0.54 |
| 6/29/15 | $138.58 | $138.58 | $0.43 |
| 6/26/15 | $138.70 | $138.70 | $0.41 |
| 6/25/15 | $138.45 | $138.45 | $0.38 |
| 6/24/15 | $138.67 | $138.67 | $0.36 |
| 6/23/15 | $138.67 | $138.67 | $0.28 |
| 6/22/15 | $138.48 | $138.48 | $0.26 |
| 6/19/15 | $138.47 | $138.47 | $0.23 |
| 6/18/15 | $138.35 | $138.35 | $0.21 |
| 6/17/15 | $138.13 | $138.13 | $0.18 |
| 6/16/15 | $138.33 | $138.33 | $0.10 |
| 6/15/15 | $137.83 | $137.83 | $0.08 |
| 6/12/15 | $138.79 | $138.79 | $0.05 |
| 6/11/15 | $138.79 | $138.79 | $0.02 |
| 6/10/15 | $138.00 | $138.00 | $0.76 |
| 6/9/15 | $137.81 | $137.81 | $0.69 |
| 6/8/15 | $138.73 | $138.73 | $0.66 |
| 6/5/15 | $137.85 | $137.85 | $0.64 |
| 6/4/15 | $138.36 | $138.36 | $0.61 |
| 6/3/15 | $139.08 | $139.08 | $0.59 |
| 6/2/15 | $139.01 | $139.01 | $0.51 |
| 6/1/15 | $138.92 | $138.92 | $0.48 |
| 5/29/15 | $139.04 | $139.04 | $0.46 |
| 5/28/15 | $138.55 | $138.55 | $0.43 |
| 5/27/15 | $138.55 | $138.55 | $0.41 |
| 5/26/15 | $138.72 | $138.72 | $0.36 |
| 5/22/15 | $138.37 | $138.37 | $0.33 |
| 5/21/15 | $139.01 | $139.01 | $0.31 |
| 5/20/15 | $138.40 | $138.40 | $0.28 |
| 5/19/15 | $138.48 | $138.48 | $0.18 |
| 5/18/15 | $138.48 | $138.48 | $0.15 |
| 5/15/15 | $137.82 | $137.82 | $0.13 |
| 5/14/15 | $138.92 | $138.92 | $0.10 |
| 5/13/15 | $138.92 | $138.92 | $0.07 |
| 5/12/15 | $138.99 | $138.99 | $0.76 |
| 5/11/15 | $137.91 | $137.91 | $0.73 |
| 5/8/15 | $137.79 | $137.79 | $0.71 |
| 5/7/15 | $137.25 | $137.25 | $0.68 |
| 5/6/15 | $137.38 | $137.38 | $0.66 |
| 5/5/15 | $137.02 | $137.02 | $0.58 |
| 5/4/15 | $136.91 | $136.91 | $0.56 |
| 5/1/15 | $137.01 | $137.01 | $0.53 |
| 4/30/15 | $137.02 | $137.02 | $0.50 |
| 4/29/15 | $137.51 | $137.51 | $0.48 |
| 4/28/15 | $137.09 | $137.09 | $0.40 |
| 4/27/15 | $137.27 | $137.27 | $0.38 |
| 4/24/15 | $137.45 | $137.45 | $0.35 |
| 4/23/15 | $137.27 | $137.27 | $0.33 |
| 4/22/15 | $137.45 | $137.45 | $0.30 |
| 4/21/15 | $137.45 | $137.45 | $0.23 |
| 4/20/15 | $137.64 | $137.64 | $0.20 |
| 4/17/15 | $137.09 | $137.09 | $0.18 |
| 4/16/15 | $137.67 | $137.67 | $0.15 |
| 4/15/15 | $137.38 | $137.38 | $0.13 |
| 4/14/15 | $137.09 | $137.09 | $0.05 |
| 4/13/15 | $136.91 | $136.91 | $0.02 |
| 4/10/15 | $179.91 | $179.91 | $0.83 |
| 4/9/15 | $179.91 | $179.91 | $0.80 |
| 4/8/15 | $179.91 | $179.91 | $0.78 |
| 4/7/15 | $180.07 | $180.07 | $0.70 |
| 4/6/15 | $179.58 | $179.58 | $0.68 |
| 4/2/15 | $179.73 | $179.73 | $0.65 |
| 4/1/15 | $179.73 | $179.73 | $0.63 |
| 3/31/15 | $179.48 | $179.48 | $0.60 |
| 3/30/15 | $179.40 | $179.40 | $0.50 |
| 3/27/15 | $179.55 | $179.55 | $0.48 |
| 3/26/15 | $179.62 | $179.62 | $0.48 |
| 3/25/15 | $179.66 | $179.66 | $0.49 |
| 3/24/15 | $179.45 | $179.45 | $0.39 |
| 3/23/15 | $178.87 | $178.87 | $0.36 |
| 3/20/15 | $179.10 | $179.10 | $0.32 |
| 3/19/15 | $178.65 | $178.65 | $0.29 |
| 3/18/15 | $178.16 | $178.16 | $0.26 |
| 3/17/15 | $178.82 | $178.82 | $0.16 |
| 3/16/15 | $179.44 | $179.44 | $0.13 |
| 3/13/15 | $179.62 | $179.62 | $0.10 |
| 3/12/15 | $179.40 | $179.40 | $0.07 |
| 3/11/15 | $179.23 | $179.23 | $0.03 |
| 3/10/15 | $179.60 | $179.60 | $0.89 |
| 3/9/15 | $179.80 | $179.80 | $0.86 |
| 3/6/15 | $179.95 | $179.95 | $0.83 |
| 3/5/15 | $179.77 | $179.77 | $0.79 |
| 3/4/15 | $179.95 | $179.95 | $0.76 |
| 3/3/15 | $179.80 | $179.80 | $0.67 |
| 3/2/15 | $179.74 | $179.74 | $0.63 |
| 2/27/15 | $179.40 | $179.40 | $0.60 |
| 2/26/15 | $179.55 | $179.55 | $0.57 |
| 2/25/15 | $178.38 | $178.38 | $0.54 |
| 2/24/15 | $177.70 | $177.70 | $0.38 |
| 2/23/15 | $177.69 | $177.69 | $0.35 |
| 2/20/15 | $177.94 | $177.94 | $0.31 |
| 2/19/15 | $177.38 | $177.38 | $0.28 |
| 2/18/15 | $176.87 | $176.87 | $0.25 |
| 2/17/15 | $177.77 | $177.77 | $0.15 |
| 2/13/15 | $177.88 | $177.88 | $0.12 |
| 2/12/15 | $177.64 | $177.64 | $0.09 |
| 2/11/15 | $176.89 | $176.89 | $0.06 |
| 2/10/15 | $178.06 | $178.06 | $0.89 |
| 2/9/15 | $177.92 | $177.92 | $0.86 |
| 2/6/15 | $177.60 | $177.60 | $0.83 |
| 2/5/15 | $177.73 | $177.73 | $0.80 |
| 2/4/15 | $177.71 | $177.71 | $0.76 |
| 2/3/15 | $178.01 | $178.01 | $0.67 |
| 2/2/15 | $176.74 | $176.74 | $0.64 |
| 1/30/15 | $177.20 | $177.20 | $0.61 |
| 1/29/15 | $177.18 | $177.18 | $0.57 |
| 1/28/15 | $177.40 | $177.40 | $0.54 |
| 1/27/15 | $177.56 | $177.56 | $0.48 |
| 1/26/15 | $176.85 | $176.85 | $0.45 |
| 1/23/15 | $176.94 | $176.94 | $0.41 |
| 1/22/15 | $176.41 | $176.41 | $0.38 |
| 1/21/15 | $176.77 | $176.77 | $0.35 |
| 1/20/15 | $176.95 | $176.95 | $0.26 |
| 1/16/15 | $177.37 | $177.37 | $0.22 |
| 1/15/15 | $177.62 | $177.62 | $0.19 |
| 1/14/15 | $177.20 | $177.20 | $0.16 |
| 1/13/15 | $177.19 | $177.19 | $0.03 |
| 1/12/15 | $179.15 | $179.15 | $0.95 |
| 1/9/15 | $179.01 | $179.01 | $0.92 |
| 1/8/15 | $178.82 | $178.82 | $0.89 |
| 1/7/15 | $178.83 | $178.83 | $0.86 |
| 1/6/15 | $178.80 | $178.80 | $0.76 |
| 1/5/15 | $179.33 | $179.33 | $0.73 |
| 1/2/15 | $180.39 | $180.39 | $0.70 |
| 12/31/14 | $179.01 | $179.01 | $0.67 |
| 12/30/14 | $180.39 | $180.39 | $0.63 |
| 12/29/14 | $179.35 | $179.35 | $0.54 |
| 12/26/14 | $179.53 | $179.53 | $0.51 |
| 12/24/14 | $179.54 | $179.54 | $0.48 |
| 12/23/14 | $179.55 | $179.55 | $0.44 |
| 12/22/14 | $178.90 | $178.90 | $0.35 |
| 12/19/14 | $179.61 | $179.61 | $0.28 |
| 12/18/14 | $178.93 | $178.93 | $0.25 |
| 12/17/14 | $179.00 | $179.00 | $0.22 |
| 12/16/14 | $179.08 | $179.08 | $0.12 |
| 12/15/14 | $178.54 | $178.54 | $0.09 |
| 12/12/14 | $180.10 | $180.10 | $0.06 |
| 12/11/14 | $180.22 | $180.22 | $0.03 |
| 12/10/14 | $262.35 | $262.35 | $1.19 |
| 12/9/14 | $263.02 | $263.02 | $1.09 |
| 12/8/14 | $263.01 | $263.01 | $1.06 |
| 12/5/14 | $263.04 | $263.04 | $1.03 |
| 12/4/14 | $263.10 | $263.10 | $1.00 |
| 12/3/14 | $263.09 | $263.09 | $0.96 |
| 12/2/14 | $263.20 | $263.20 | $0.87 |
| 12/1/14 | $263.23 | $263.23 | $0.84 |
| 11/28/14 | $264.45 | $264.45 | $0.80 |
| 11/26/14 | $264.28 | $264.28 | $0.77 |
| 11/25/14 | $264.36 | $264.36 | $0.74 |
| 11/24/14 | $264.22 | $264.22 | $0.65 |
| 11/21/14 | $264.54 | $264.54 | $0.58 |
| 11/20/14 | $264.54 | $264.54 | $0.55 |
| 11/19/14 | $264.55 | $264.55 | $0.52 |
| 11/18/14 | $263.97 | $263.97 | $0.34 |
| 11/17/14 | $263.38 | $263.38 | $0.29 |
| 11/14/14 | $263.72 | $263.72 | $0.23 |
| 11/13/14 | $263.80 | $263.80 | $0.17 |
| 11/12/14 | $263.81 | $263.81 | $0.11 |
| 11/11/14 | $264.45 | $264.45 | $1.67 |
| 11/10/14 | $264.46 | $264.46 | $1.67 |
| 11/7/14 | $264.57 | $264.57 | $1.61 |
| 11/6/14 | $263.63 | $263.63 | $1.55 |
| 11/5/14 | $263.48 | $263.48 | $1.44 |
| 11/4/14 | $263.49 | $263.49 | $1.27 |
| 11/3/14 | $264.15 | $264.15 | $1.21 |
| 10/31/14 | $264.15 | $264.15 | $1.15 |
| 10/30/14 | $264.08 | $264.08 | $1.09 |
| 10/29/14 | $264.08 | $264.08 | $1.04 |
| 10/28/14 | $264.25 | $264.25 | $0.92 |
| 10/27/14 | $263.78 | $263.78 | $0.86 |
| 10/24/14 | $264.40 | $264.40 | $0.81 |
| 10/23/14 | $264.36 | $264.36 | $0.75 |
| 10/22/14 | $266.54 | $266.54 | $0.69 |
| 10/21/14 | $265.91 | $265.91 | $0.52 |
| 10/20/14 | $265.44 | $265.44 | $0.46 |
| 10/17/14 | $265.92 | $265.92 | $0.40 |
| 10/16/14 | $263.89 | $263.89 | $0.35 |
| 10/15/14 | $264.45 | $264.45 | $0.29 |
| 10/14/14 | $264.54 | $264.54 | $0.12 |
| 10/13/14 | $265.56 | $265.56 | $0.05 |
| 10/10/14 | $265.58 | $265.58 | $0.05 |
| 10/9/14 | $316.87 | $316.87 | $1.87 |
| 10/8/14 | $318.93 | $318.93 | $1.81 |
| 10/7/14 | $318.46 | $318.46 | $1.59 |
| 10/6/14 | $318.37 | $318.37 | $1.53 |
| 10/3/14 | $318.20 | $318.20 | $1.47 |
| 10/2/14 | $318.04 | $318.04 | $1.41 |
| 10/1/14 | $318.39 | $318.39 | $1.36 |
| 9/30/14 | $318.91 | $318.91 | $1.19 |
| 9/29/14 | $318.77 | $318.77 | $1.13 |
| 9/26/14 | $319.45 | $319.45 | $1.07 |
| 9/25/14 | $319.99 | $319.99 | $1.00 |
| 9/24/14 | $320.24 | $320.24 | $0.94 |
| 9/23/14 | $320.35 | $320.35 | $0.74 |
| 9/22/14 | $320.37 | $320.37 | $0.67 |
| 9/19/14 | $320.61 | $320.61 | $0.60 |
| 9/18/14 | $320.44 | $320.44 | $0.54 |
| 9/17/14 | $321.24 | $321.24 | $0.47 |
| 9/16/14 | $321.17 | $321.17 | $0.27 |
| 9/15/14 | $320.89 | $320.89 | $0.20 |
| 9/12/14 | $321.15 | $321.15 | $0.13 |
| 9/11/14 | $321.61 | $321.61 | $0.06 |
| 9/10/14 | $321.94 | $321.94 | $2.01 |
| 9/9/14 | $321.68 | $321.68 | $1.81 |
| 9/8/14 | $322.23 | $322.23 | $1.74 |
| 9/5/14 | $321.79 | $321.79 | $1.68 |
| 9/4/14 | $322.13 | $322.13 | $1.61 |
| 9/3/14 | $321.95 | $321.95 | $1.54 |
| 9/2/14 | $322.58 | $322.58 | $1.34 |
| 8/29/14 | $321.94 | $321.94 | $1.27 |
| 8/28/14 | $322.43 | $322.43 | $1.21 |
| 8/27/14 | $322.22 | $322.22 | $1.14 |
| 8/26/14 | $322.41 | $322.41 | $0.94 |
| 8/25/14 | $322.21 | $322.21 | $0.87 |
| 8/22/14 | $322.65 | $322.65 | $0.80 |
| 8/21/14 | $322.69 | $322.69 | $0.74 |
| 8/20/14 | $322.79 | $322.79 | $0.67 |
| 8/19/14 | $322.04 | $322.04 | $0.47 |
| 8/18/14 | $322.10 | $322.10 | $0.40 |
| 8/15/14 | $322.31 | $322.31 | $0.33 |
| 8/14/14 | $322.33 | $322.33 | $0.27 |
| 8/13/14 | $321.95 | $321.95 | $0.19 |
| 8/12/14 | $321.95 | $321.95 | $1.99 |
| 8/11/14 | $321.77 | $321.77 | $1.92 |
| 8/8/14 | $322.24 | $322.24 | $1.86 |
| 8/7/14 | $322.19 | $322.19 | $1.79 |
| 8/6/14 | $321.96 | $321.96 | $1.73 |
| 8/5/14 | $321.77 | $321.77 | $1.53 |
| 8/4/14 | $322.44 | $322.44 | $1.46 |
| 8/1/14 | $321.75 | $321.75 | $1.39 |
| 7/31/14 | $323.88 | $323.88 | $1.33 |
| 7/30/14 | $323.90 | $323.90 | $1.26 |
| 7/29/14 | $323.96 | $323.96 | $1.06 |
| 7/28/14 | $324.11 | $324.11 | $1.06 |
| 7/25/14 | $323.91 | $323.91 | $1.00 |
| 7/24/14 | $323.95 | $323.95 | $0.93 |
| 7/23/14 | $324.20 | $324.20 | $0.86 |
| 7/22/14 | $323.43 | $323.43 | $0.66 |
| 7/21/14 | $323.44 | $323.44 | $0.60 |
| 7/18/14 | $323.74 | $323.74 | $0.53 |
| 7/17/14 | $323.79 | $323.79 | $0.46 |
| 7/16/14 | $323.77 | $323.77 | $0.40 |
| 7/15/14 | $324.18 | $324.18 | $0.20 |
| 7/14/14 | $324.44 | $324.44 | $0.13 |
| 7/11/14 | $324.85 | $324.85 | $0.06 |
| 7/10/14 | $325.25 | $325.25 | $2.00 |
| 7/9/14 | $325.02 | $325.02 | $1.93 |
| 7/8/14 | $324.83 | $324.83 | $1.73 |
| 7/7/14 | $325.14 | $325.14 | $1.67 |
| 7/3/14 | $325.34 | $325.34 | $1.60 |
| 7/2/14 | $325.50 | $325.50 | $1.53 |
| 7/1/14 | $325.50 | $325.50 | $1.47 |
| 6/30/14 | $325.66 | $325.66 | $1.20 |
| 6/27/14 | $325.43 | $325.43 | $1.13 |
| 6/26/14 | $325.41 | $325.41 | $1.07 |
| 6/25/14 | $325.62 | $325.62 | $1.00 |
| 6/24/14 | $325.84 | $325.84 | $0.80 |
| 6/23/14 | $325.60 | $325.60 | $0.73 |
| 6/20/14 | $325.67 | $325.67 | $0.67 |
| 6/19/14 | $325.62 | $325.62 | $0.60 |
| 6/18/14 | $325.95 | $325.95 | $0.54 |
| 6/17/14 | $325.82 | $325.82 | $0.34 |
| 6/16/14 | $325.93 | $325.93 | $0.27 |
| 6/13/14 | $325.82 | $325.82 | $0.20 |
| 6/12/14 | $326.04 | $326.04 | $0.14 |
| 6/11/14 | $325.78 | $325.78 | $0.06 |
| 6/10/14 | $325.98 | $325.98 | $1.84 |
| 6/9/14 | $326.01 | $326.01 | $1.77 |
| 6/6/14 | $326.08 | $326.08 | $1.71 |
| 6/5/14 | $326.13 | $326.13 | $1.64 |
| 6/4/14 | $326.13 | $326.13 | $1.58 |
| 6/3/14 | $326.31 | $326.31 | $1.38 |
| 6/2/14 | $325.96 | $325.96 | $1.31 |
| 5/30/14 | $326.00 | $326.00 | $1.25 |
| 5/29/14 | $326.03 | $326.03 | $1.18 |
| 5/28/14 | $325.84 | $325.84 | $1.12 |
| 5/27/14 | $325.89 | $325.89 | $0.98 |
| 5/23/14 | $326.76 | $326.76 | $0.92 |
| 5/22/14 | $326.78 | $326.78 | $0.85 |
| 5/21/14 | $326.84 | $326.84 | $0.79 |
| 5/20/14 | $327.16 | $327.16 | $0.52 |
| 5/19/14 | $326.64 | $326.64 | $0.46 |
| 5/16/14 | $326.83 | $326.83 | $0.39 |
| 5/15/14 | $327.01 | $327.01 | $0.33 |
| 5/14/14 | $326.95 | $326.95 | $0.26 |
| 5/13/14 | $326.95 | $326.95 | $0.06 |
| 5/12/14 | $387.68 | $387.68 | $1.97 |
| 5/9/14 | $387.74 | $387.74 | $1.90 |
| 5/8/14 | $388.21 | $388.21 | $1.84 |
| 5/7/14 | $387.74 | $387.74 | $1.77 |
| 5/6/14 | $388.48 | $388.48 | $1.58 |
| 5/5/14 | $388.39 | $388.39 | $1.51 |
| 5/2/14 | $388.02 | $388.02 | $1.45 |
| 5/1/14 | $388.39 | $388.39 | $1.38 |
| 4/30/14 | $388.01 | $388.01 | $1.32 |
| 4/29/14 | $388.78 | $388.78 | $1.12 |
| 4/28/14 | $388.40 | $388.40 | $1.06 |
| 4/25/14 | $388.39 | $388.39 | $0.99 |
| 4/24/14 | $388.55 | $388.55 | $0.93 |
| 4/23/14 | $388.19 | $388.19 | $0.87 |
| 4/22/14 | $387.84 | $387.84 | $0.67 |
| 4/21/14 | $387.68 | $387.68 | $0.61 |
| 4/17/14 | $389.18 | $389.18 | $0.54 |
| 4/16/14 | $389.50 | $389.50 | $0.48 |
| 4/15/14 | $389.88 | $389.88 | $0.41 |
| 4/14/14 | $390.26 | $390.26 | $0.16 |
| 4/11/14 | $389.74 | $389.74 | $0.07 |
| 4/10/14 | $458.46 | $458.46 | $2.44 |
| 4/9/14 | $458.88 | $458.88 | $2.36 |
| 4/8/14 | $459.23 | $459.23 | $2.13 |
| 4/7/14 | $458.57 | $458.57 | $2.05 |
| 4/4/14 | $458.75 | $458.75 | $1.97 |
| 4/3/14 | $459.21 | $459.21 | $1.90 |
| 4/2/14 | $459.04 | $459.04 | $1.82 |
| 4/1/14 | $459.13 | $459.13 | $1.59 |
| 3/31/14 | $459.05 | $459.05 | $1.52 |
| 3/28/14 | $458.87 | $458.87 | $1.44 |
| 3/27/14 | $458.74 | $458.74 | $1.37 |
| 3/26/14 | $458.95 | $458.95 | $1.37 |
| 3/25/14 | $459.38 | $459.38 | $1.14 |
| 3/24/14 | $459.08 | $459.08 | $1.12 |
| 3/21/14 | $458.97 | $458.97 | $1.02 |
| 3/20/14 | $459.08 | $459.08 | $0.93 |
| 3/19/14 | $458.46 | $458.46 | $0.84 |
| 3/18/14 | $457.08 | $457.08 | $0.56 |
| 3/17/14 | $458.24 | $458.24 | $0.46 |
| 3/14/14 | $458.48 | $458.48 | $0.37 |
| 3/13/14 | $458.51 | $458.51 | $0.28 |
| 3/12/14 | $457.39 | $457.39 | $0.18 |
| 3/11/14 | $517.17 | $517.17 | $2.88 |
| 3/10/14 | $517.10 | $517.10 | $2.78 |
| 3/7/14 | $517.61 | $517.61 | $2.68 |
| 3/6/14 | $518.65 | $518.65 | $2.58 |
| 3/5/14 | $518.82 | $518.82 | $2.48 |
| 3/4/14 | $517.45 | $517.45 | $2.19 |
| 3/3/14 | $516.24 | $516.24 | $2.09 |
| 2/28/14 | $516.57 | $516.57 | $1.99 |
| 2/27/14 | $516.59 | $516.59 | $1.89 |
| 2/26/14 | $516.56 | $516.56 | $1.79 |
| 2/25/14 | $516.81 | $516.81 | $1.30 |
| 2/24/14 | $517.07 | $517.07 | $1.20 |
| 2/21/14 | $517.04 | $517.04 | $1.10 |
| 2/20/14 | $516.73 | $516.73 | $1.00 |
| 2/19/14 | $516.71 | $516.71 | $0.90 |
| 2/18/14 | $516.48 | $516.48 | $0.61 |
| 2/14/14 | $516.59 | $516.59 | $0.51 |
| 2/13/14 | $516.00 | $516.00 | $0.42 |
| 2/12/14 | $515.92 | $515.92 | $0.32 |
| 2/11/14 | $556.45 | $556.45 | $3.30 |
| 2/10/14 | $557.28 | $557.28 | $3.19 |
| 2/7/14 | $556.79 | $556.79 | $3.09 |
| 2/6/14 | $557.63 | $557.63 | $2.98 |
| 2/5/14 | $557.21 | $557.21 | $2.87 |
| 2/4/14 | $557.44 | $557.44 | $2.55 |
| 2/3/14 | $557.81 | $557.81 | $2.45 |
| 1/31/14 | $557.11 | $557.11 | $2.33 |
| 1/30/14 | $557.38 | $557.38 | $2.21 |
| 1/29/14 | $557.72 | $557.72 | $2.09 |
| 1/28/14 | $557.58 | $557.58 | $1.86 |
| 1/27/14 | $557.92 | $557.92 | $1.75 |
| 1/24/14 | $558.35 | $558.35 | $1.63 |
| 1/23/14 | $558.54 | $558.54 | $1.51 |
| 1/22/14 | $558.68 | $558.68 | $1.40 |
| 1/21/14 | $558.33 | $558.33 | $1.05 |
| 1/17/14 | $558.99 | $558.99 | $0.94 |
| 1/16/14 | $559.01 | $559.01 | $0.82 |
| 1/15/14 | $558.81 | $558.81 | $0.70 |
| 1/14/14 | $558.38 | $558.38 | $0.23 |
| 1/13/14 | $558.19 | $558.19 | $0.11 |
| 1/10/14 | $578.53 | $578.53 | $3.48 |
| 1/9/14 | $578.79 | $578.79 | $3.37 |
| 1/8/14 | $578.94 | $578.94 | $3.25 |
| 1/7/14 | $578.15 | $578.15 | $2.90 |
| 1/6/14 | $578.59 | $578.59 | $2.79 |
| 1/3/14 | $577.93 | $577.93 | $2.67 |
| 1/2/14 | $578.17 | $578.17 | $2.56 |
| 12/31/13 | $577.95 | $577.95 | $2.44 |
| 12/30/13 | $578.45 | $578.45 | $2.10 |
| 12/27/13 | $578.20 | $578.20 | $1.98 |
| 12/26/13 | $578.19 | $578.19 | $1.87 |
| 12/24/13 | $578.56 | $578.56 | $1.75 |
| 12/23/13 | $578.74 | $578.74 | $1.41 |
| 12/20/13 | $578.24 | $578.24 | $1.29 |
| 12/19/13 | $578.97 | $578.97 | $1.06 |
| 12/18/13 | $578.96 | $578.96 | $0.95 |
| 12/17/13 | $579.28 | $579.28 | $0.60 |
| 12/16/13 | $579.18 | $579.18 | $0.48 |
| 12/13/13 | $579.17 | $579.17 | $0.36 |
| 12/12/13 | $578.88 | $578.88 | $0.24 |
| 12/11/13 | $578.74 | $578.74 | $0.12 |
| 12/10/13 | $578.93 | $578.93 | $3.36 |
| 12/9/13 | $578.92 | $578.92 | $3.24 |
| 12/6/13 | $578.53 | $578.53 | $3.12 |
| 12/5/13 | $576.85 | $576.85 | $3.00 |
| 12/4/13 | $579.52 | $579.52 | $2.88 |
| 12/3/13 | $579.68 | $579.68 | $2.52 |
| 12/2/13 | $577.46 | $577.46 | $2.40 |
| 11/29/13 | $580.20 | $580.20 | $2.28 |
| 11/27/13 | $580.08 | $580.08 | $2.16 |
| 11/26/13 | $579.59 | $579.59 | $2.04 |
| 11/25/13 | $578.63 | $578.63 | $1.68 |
| 11/22/13 | $578.63 | $578.63 | $1.44 |
| 11/21/13 | $578.14 | $578.14 | $1.32 |
| 11/20/13 | $577.73 | $577.73 | $1.20 |
| 11/19/13 | $577.47 | $577.47 | $0.84 |
| 11/18/13 | $577.56 | $577.56 | $0.72 |
| 11/15/13 | $577.48 | $577.48 | $0.60 |
| 11/14/13 | $577.76 | $577.76 | $0.48 |
| 11/13/13 | $577.45 | $577.45 | $0.35 |
| 11/12/13 | $578.42 | $578.42 | $3.59 |
| 11/11/13 | $577.22 | $577.22 | $3.47 |
| 11/8/13 | $577.27 | $577.27 | $3.47 |
| 11/7/13 | $575.56 | $575.56 | $3.35 |
| 11/6/13 | $575.73 | $575.73 | $3.23 |
| 11/5/13 | $578.93 | $578.93 | $2.75 |
| 11/4/13 | $579.35 | $579.35 | $2.63 |
| 11/1/13 | $578.01 | $578.01 | $2.51 |
| 10/31/13 | $577.79 | $577.79 | $2.39 |
| 10/30/13 | $577.78 | $577.78 | $2.27 |
| 10/29/13 | $577.82 | $577.82 | $1.91 |
| 10/28/13 | $577.89 | $577.89 | $1.91 |
| 10/25/13 | $577.59 | $577.59 | $1.79 |
| 10/24/13 | $577.75 | $577.75 | $1.67 |
| 10/23/13 | $576.37 | $576.37 | $1.55 |
| 10/22/13 | $576.32 | $576.32 | $1.19 |
| 10/21/13 | $576.03 | $576.03 | $1.07 |
| 10/18/13 | $575.14 | $575.14 | $0.96 |
| 10/17/13 | $577.66 | $577.66 | $0.84 |
| 10/16/13 | $576.96 | $576.96 | $0.72 |
| 10/15/13 | $576.01 | $576.01 | $0.36 |
| 10/14/13 | $574.91 | $574.91 | $0.24 |
| 10/11/13 | $574.92 | $574.92 | $0.24 |
| 10/10/13 | $573.98 | $573.98 | $0.11 |
| 10/9/13 | $574.66 | $574.66 | $3.61 |
| 10/8/13 | $574.13 | $574.13 | $3.12 |
| 10/7/13 | $573.46 | $573.46 | $3.00 |
| 10/4/13 | $574.44 | $574.44 | $2.88 |
| 10/3/13 | $573.73 | $573.73 | $2.76 |
| 10/2/13 | $573.74 | $573.74 | $2.64 |
| 10/1/13 | $572.81 | $572.81 | $2.28 |
| 9/30/13 | $572.91 | $572.91 | $2.16 |
| 9/27/13 | $574.04 | $574.04 | $2.03 |
| 9/26/13 | $573.86 | $573.86 | $1.91 |
| 9/25/13 | $574.03 | $574.03 | $1.79 |
| 9/24/13 | $573.48 | $573.48 | $1.43 |
| 9/23/13 | $575.46 | $575.46 | $1.31 |
| 9/20/13 | $574.86 | $574.86 | $1.19 |
| 9/19/13 | $575.45 | $575.45 | $1.07 |
| 9/18/13 | $574.95 | $574.95 | $0.95 |
| 9/17/13 | $574.01 | $574.01 | $0.60 |
| 9/16/13 | $573.61 | $573.61 | $0.48 |
| 9/13/13 | $573.04 | $573.04 | $0.36 |
| 9/12/13 | $573.41 | $573.41 | $0.24 |
| 9/11/13 | $573.28 | $573.28 | $0.11 |
| 9/10/13 | $589.98 | $589.98 | $3.38 |
| 9/9/13 | $590.13 | $590.13 | $3.26 |
| 9/6/13 | $589.19 | $589.19 | $3.14 |
| 9/5/13 | $588.63 | $588.63 | $3.02 |
| 9/4/13 | $589.30 | $589.30 | $2.90 |
| 9/3/13 | $589.55 | $589.55 | $2.55 |
| 8/30/13 | $588.65 | $588.65 | $2.43 |
| 8/29/13 | $588.67 | $588.67 | $2.31 |
| 8/28/13 | $590.33 | $590.33 | $2.19 |
| 8/27/13 | $590.83 | $590.83 | $1.83 |
| 8/26/13 | $589.67 | $589.67 | $1.71 |
| 8/23/13 | $589.76 | $589.76 | $1.60 |
| 8/22/13 | $588.65 | $588.65 | $1.48 |
| 8/21/13 | $588.03 | $588.03 | $1.36 |
| 8/20/13 | $590.33 | $590.33 | $1.00 |
| 8/19/13 | $591.08 | $591.08 | $0.88 |
| 8/16/13 | $592.16 | $592.16 | $0.76 |
| 8/15/13 | $591.88 | $591.88 | $0.65 |
| 8/14/13 | $591.83 | $591.83 | $0.53 |
| 8/13/13 | $591.64 | $591.64 | $0.13 |
| 8/12/13 | $592.09 | $592.09 | $3.86 |
| 8/9/13 | $591.36 | $591.36 | $3.73 |
| 8/8/13 | $590.98 | $590.98 | $3.60 |
| 8/7/13 | $590.59 | $590.59 | $3.47 |
| 8/6/13 | $590.22 | $590.22 | $3.08 |
| 8/5/13 | $588.82 | $588.82 | $2.95 |
| 8/2/13 | $588.77 | $588.77 | $2.82 |
| 8/1/13 | $590.20 | $590.20 | $2.69 |
| 7/31/13 | $590.36 | $590.36 | $2.56 |
| 7/30/13 | $590.84 | $590.84 | $2.17 |
| 7/29/13 | $591.31 | $591.31 | $2.04 |
| 7/26/13 | $589.22 | $589.22 | $2.04 |
| 7/25/13 | $591.61 | $591.61 | $1.91 |
| 7/24/13 | $591.21 | $591.21 | $1.78 |
| 7/23/13 | $591.07 | $591.07 | $1.40 |
| 7/22/13 | $591.71 | $591.71 | $1.27 |
| 7/19/13 | $592.00 | $592.00 | $1.14 |
| 7/18/13 | $590.28 | $590.28 | $1.02 |
| 7/17/13 | $589.31 | $589.31 | $0.89 |
| 7/16/13 | $587.26 | $587.26 | $0.51 |
| 7/15/13 | $587.20 | $587.20 | $0.38 |
| 7/12/13 | $586.74 | $586.74 | $0.26 |
| 7/11/13 | $586.18 | $586.18 | $0.12 |
| 7/10/13 | $583.54 | $583.54 | $3.81 |
| 7/9/13 | $583.53 | $583.53 | $3.44 |
| 7/8/13 | $583.01 | $583.01 | $3.31 |
| 7/5/13 | $582.61 | $582.61 | $3.18 |
| 7/3/13 | $584.02 | $584.02 | $3.06 |
| 7/2/13 | $582.78 | $582.78 | $2.93 |
| 7/1/13 | $583.06 | $583.06 | $2.55 |
| 6/28/13 | $583.07 | $583.07 | $2.29 |
| 6/27/13 | $580.35 | $580.35 | $2.17 |
| 6/26/13 | $578.94 | $578.94 | $2.04 |
| 6/25/13 | $578.74 | $578.74 | $1.66 |
| 6/24/13 | $583.28 | $583.28 | $1.53 |
| 6/21/13 | $583.48 | $583.48 | $1.40 |
| 6/20/13 | $588.05 | $588.05 | $1.28 |
| 6/19/13 | $588.30 | $588.30 | $1.15 |
| 6/18/13 | $589.53 | $589.53 | $0.77 |
| 6/17/13 | $589.04 | $589.04 | $0.64 |
| 6/14/13 | $590.13 | $590.13 | $0.51 |
| 6/13/13 | $589.92 | $589.92 | $0.39 |
| 6/12/13 | $591.19 | $591.19 | $0.25 |
| 6/11/13 | $591.14 | $591.14 | $3.68 |
| 6/10/13 | $591.45 | $591.45 | $3.55 |
| 6/7/13 | $591.60 | $591.60 | $3.42 |
| 6/6/13 | $592.01 | $592.01 | $3.29 |
| 6/5/13 | $595.60 | $595.60 | $3.17 |
| 6/4/13 | $594.00 | $594.00 | $2.78 |
| 6/3/13 | $593.60 | $593.60 | $2.66 |
| 5/31/13 | $593.93 | $593.93 | $2.53 |
| 5/30/13 | $593.88 | $593.88 | $2.40 |
| 5/29/13 | $594.19 | $594.19 | $2.28 |
| 5/28/13 | $594.88 | $594.88 | $2.02 |
| 5/24/13 | $595.92 | $595.92 | $1.90 |
| 5/23/13 | $596.33 | $596.33 | $1.77 |
| 5/22/13 | $596.34 | $596.34 | $1.65 |
| 5/21/13 | $596.18 | $596.18 | $1.14 |
| 5/20/13 | $595.68 | $595.68 | $1.01 |
| 5/17/13 | $595.85 | $595.85 | $0.89 |
| 5/16/13 | $596.11 | $596.11 | $0.76 |
| 5/15/13 | $596.56 | $596.56 | $0.63 |
| 5/14/13 | $596.48 | $596.48 | $0.26 |
| 5/13/13 | $596.39 | $596.39 | $0.12 |
| 5/10/13 | $623.11 | $623.11 | $3.74 |
| 5/9/13 | $623.59 | $623.59 | $3.62 |
| 5/8/13 | $623.57 | $623.57 | $3.49 |
| 5/7/13 | $623.53 | $623.53 | $3.11 |
| 5/6/13 | $623.17 | $623.17 | $2.99 |
| 5/3/13 | $623.03 | $623.03 | $2.86 |
| 5/2/13 | $621.49 | $621.49 | $2.73 |
| 5/1/13 | $619.42 | $619.42 | $2.61 |
| 4/30/13 | $619.34 | $619.34 | $2.23 |
| 4/29/13 | $619.84 | $619.84 | $2.11 |
| 4/26/13 | $615.86 | $615.86 | $1.98 |
| 4/25/13 | $618.84 | $618.84 | $1.86 |
| 4/24/13 | $618.45 | $618.45 | $1.73 |
| 4/23/13 | $617.26 | $617.26 | $1.36 |
| 4/22/13 | $619.50 | $619.50 | $1.24 |
| 4/19/13 | $619.63 | $619.63 | $1.11 |
| 4/18/13 | $619.06 | $619.06 | $0.99 |
| 4/17/13 | $619.45 | $619.45 | $0.86 |
| 4/16/13 | $619.17 | $619.17 | $0.49 |
| 4/15/13 | $619.57 | $619.57 | $0.36 |
| 4/12/13 | $620.99 | $620.99 | $0.24 |
| 4/11/13 | $619.11 | $619.11 | $0.12 |
| 4/10/13 | $703.39 | $703.39 | $4.24 |
| 4/9/13 | $702.66 | $702.66 | $3.85 |
| 4/8/13 | $703.17 | $703.17 | $3.72 |
| 4/5/13 | $703.30 | $703.30 | $3.59 |
| 4/4/13 | $700.97 | $700.97 | $3.47 |
| 4/3/13 | $701.25 | $701.25 | $3.34 |
| 4/2/13 | $700.33 | $700.33 | $2.98 |
| 4/1/13 | $700.04 | $700.04 | $2.84 |
| 3/28/13 | $700.39 | $700.39 | $2.69 |
| 3/27/13 | $700.07 | $700.07 | $2.54 |
| 3/26/13 | $699.97 | $699.97 | $2.39 |
| 3/25/13 | $700.24 | $700.24 | $1.94 |
| 3/22/13 | $700.25 | $700.25 | $1.79 |
| 3/21/13 | $700.00 | $700.00 | $1.64 |
| 3/20/13 | $700.19 | $700.19 | $1.49 |
| 3/19/13 | $699.65 | $699.65 | $1.04 |
| 3/18/13 | $700.14 | $700.14 | $0.89 |
| 3/15/13 | $699.39 | $699.39 | $0.75 |
| 3/14/13 | $699.01 | $699.01 | $0.60 |
| 3/13/13 | $699.36 | $699.36 | $0.44 |
| 3/12/13 | $699.31 | $699.31 | $4.47 |
| 3/11/13 | $698.33 | $698.33 | $4.32 |
| 3/8/13 | $698.41 | $698.41 | $4.17 |
| 3/7/13 | $698.61 | $698.61 | $4.02 |
| 3/6/13 | $698.76 | $698.76 | $3.88 |
| 3/5/13 | $696.92 | $696.92 | $3.43 |
| 3/4/13 | $698.50 | $698.50 | $3.28 |
| 3/1/13 | $699.18 | $699.18 | $3.13 |
| 2/28/13 | $697.71 | $697.71 | $2.98 |
| 2/27/13 | $698.07 | $698.07 | $2.83 |
| 2/26/13 | $698.94 | $698.94 | $2.38 |
| 2/25/13 | $698.64 | $698.64 | $1.93 |
| 2/22/13 | $697.97 | $697.97 | $1.79 |
| 2/21/13 | $697.15 | $697.15 | $1.64 |
| 2/20/13 | $697.10 | $697.10 | $1.49 |
| 2/19/13 | $696.56 | $696.56 | $1.04 |
| 2/15/13 | $696.62 | $696.62 | $0.89 |
| 2/14/13 | $695.80 | $695.80 | $0.74 |
| 2/13/13 | $693.87 | $693.87 | $0.59 |
| 2/12/13 | $692.99 | $692.99 | $4.46 |
| 2/11/13 | $694.38 | $694.38 | $4.31 |
| 2/8/13 | $695.53 | $695.53 | $4.16 |
| 2/7/13 | $696.37 | $696.37 | $4.01 |
| 2/6/13 | $696.07 | $696.07 | $3.86 |
| 2/5/13 | $696.18 | $696.18 | $3.42 |
| 2/4/13 | $696.90 | $696.90 | $3.27 |
| 2/1/13 | $697.91 | $697.91 | $3.12 |
| 1/31/13 | $699.01 | $699.01 | $2.97 |
| 1/30/13 | $699.08 | $699.08 | $2.82 |
| 1/29/13 | $699.06 | $699.06 | $2.37 |
| 1/28/13 | $697.39 | $697.39 | $2.37 |
| 1/25/13 | $696.94 | $696.94 | $2.23 |
| 1/24/13 | $697.34 | $697.34 | $2.08 |
| 1/23/13 | $693.31 | $693.31 | $1.93 |
| 1/22/13 | $693.13 | $693.13 | $1.48 |
| 1/18/13 | $694.33 | $694.33 | $1.34 |
| 1/17/13 | $691.61 | $691.61 | $1.19 |
| 1/16/13 | $692.21 | $692.21 | $1.04 |
| 1/15/13 | $692.20 | $692.20 | $0.45 |
| 1/14/13 | $687.12 | $687.12 | $0.30 |
| 1/11/13 | $687.75 | $687.75 | $0.14 |
| 1/10/13 | $686.68 | $686.68 | $4.45 |
| 1/9/13 | $687.61 | $687.61 | $4.30 |
| 1/8/13 | $686.30 | $686.30 | $3.86 |
| 1/7/13 | $686.67 | $686.67 | $3.71 |
| 1/4/13 | $687.16 | $687.16 | $3.56 |
| 1/3/13 | $684.55 | $684.55 | $3.41 |
| 1/2/13 | $683.97 | $683.97 | $3.27 |
| 12/31/12 | $683.85 | $683.85 | $2.82 |
| 12/28/12 | $683.36 | $683.36 | $2.67 |
| 12/27/12 | $683.34 | $683.34 | $2.52 |
| 12/26/12 | $682.98 | $682.98 | $2.38 |
| 12/24/12 | $683.69 | $683.69 | $1.93 |
| 12/21/12 | $685.08 | $685.08 | $1.79 |
| 12/20/12 | $686.01 | $686.01 | $1.64 |
| 12/19/12 | $686.68 | $686.68 | $1.34 |
| 12/18/12 | $685.48 | $685.48 | $0.89 |
| 12/17/12 | $685.13 | $685.13 | $0.74 |
| 12/14/12 | $685.73 | $685.73 | $0.60 |
| 12/13/12 | $685.61 | $685.61 | $0.45 |
| 12/12/12 | $683.99 | $683.99 | $0.29 |
| 12/11/12 | $684.14 | $684.14 | $4.31 |
| 12/10/12 | $683.75 | $683.75 | $4.16 |
| 12/7/12 | $683.80 | $683.80 | $4.01 |
| 12/6/12 | $683.24 | $683.24 | $3.85 |
| 12/5/12 | $683.21 | $683.21 | $3.70 |
| 12/4/12 | $682.59 | $682.59 | $3.26 |
| 12/3/12 | $683.69 | $683.69 | $3.11 |
| 11/30/12 | $683.46 | $683.46 | $2.96 |
| 11/29/12 | $682.87 | $682.87 | $2.81 |
| 11/28/12 | $682.55 | $682.55 | $2.66 |
| 11/27/12 | $682.52 | $682.52 | $2.22 |
| 11/26/12 | $682.66 | $682.66 | $2.07 |
| 11/23/12 | $679.93 | $679.93 | $1.92 |
| 11/21/12 | $680.12 | $680.12 | $1.78 |
| 11/20/12 | $681.21 | $681.21 | $1.63 |
| 11/19/12 | $680.80 | $680.80 | $1.19 |
| 11/16/12 | $680.95 | $680.95 | $0.89 |
| 11/15/12 | $680.91 | $680.91 | $0.75 |
| 11/14/12 | $679.86 | $679.86 | $0.60 |
| 11/13/12 | $680.33 | $680.33 | $0.14 |
| 11/12/12 | $681.89 | $681.89 | $4.43 |
| 11/9/12 | $681.73 | $681.73 | $4.43 |
| 11/8/12 | $682.73 | $682.73 | $4.28 |
| 11/7/12 | $684.10 | $684.10 | $4.14 |
| 11/6/12 | $682.81 | $682.81 | $3.54 |
| 11/5/12 | $683.32 | $683.32 | $3.40 |
| 11/2/12 | $683.27 | $683.27 | $3.25 |
| 11/1/12 | $682.81 | $682.81 | $3.10 |
| 10/31/12 | $682.96 | $682.96 | $2.95 |
| 10/26/12 | $684.38 | $684.38 | $2.36 |
| 10/25/12 | $684.22 | $684.22 | $2.21 |
| 10/24/12 | $683.81 | $683.81 | $2.07 |
| 10/23/12 | $684.52 | $684.52 | $1.62 |
| 10/22/12 | $683.62 | $683.62 | $1.47 |
| 10/19/12 | $684.19 | $684.19 | $1.33 |
| 10/18/12 | $682.78 | $682.78 | $1.18 |
| 10/17/12 | $679.45 | $679.45 | $1.03 |
| 10/16/12 | $680.11 | $680.11 | $0.59 |
| 10/15/12 | $679.68 | $679.68 | $0.44 |
| 10/12/12 | $679.53 | $679.53 | $0.29 |
| 10/11/12 | $679.28 | $679.28 | $0.14 |
| 10/10/12 | $703.93 | $703.93 | $4.49 |
| 10/9/12 | $703.36 | $703.36 | $4.05 |
| 10/8/12 | $703.57 | $703.57 | $3.90 |
| 10/5/12 | $703.57 | $703.57 | $3.90 |
| 10/4/12 | $703.19 | $703.19 | $3.76 |
| 10/3/12 | $702.74 | $702.74 | $3.61 |
| 10/2/12 | $703.78 | $703.78 | $3.03 |
| 10/1/12 | $704.08 | $704.08 | $2.89 |
| 9/28/12 | $703.12 | $703.12 | $2.75 |
| 9/27/12 | $705.55 | $705.55 | $2.60 |
| 9/26/12 | $703.65 | $703.65 | $2.46 |
| 9/25/12 | $703.28 | $703.28 | $2.03 |
| 9/24/12 | $705.03 | $705.03 | $1.87 |
| 9/21/12 | $705.43 | $705.43 | $1.71 |
| 9/20/12 | $706.17 | $706.17 | $1.56 |
| 9/19/12 | $706.32 | $706.32 | $1.40 |
| 9/18/12 | $706.26 | $706.26 | $0.93 |
| 9/17/12 | $706.05 | $706.05 | $0.78 |
| 9/14/12 | $703.40 | $703.40 | $0.62 |
| 9/13/12 | $701.47 | $701.47 | $0.46 |
| 9/12/12 | $700.72 | $700.72 | $0.31 |
| 9/11/12 | $700.15 | $700.15 | $4.52 |
| 9/10/12 | $699.79 | $699.79 | $4.37 |
| 9/7/12 | $697.74 | $697.74 | $4.21 |
| 9/6/12 | $697.64 | $697.64 | $4.06 |
| 9/5/12 | $698.69 | $698.69 | $3.90 |
| 9/4/12 | $697.95 | $697.95 | $3.44 |
| 8/31/12 | $697.25 | $697.25 | $3.28 |
| 8/30/12 | $699.06 | $699.06 | $3.12 |
| 8/29/12 | $699.28 | $699.28 | $2.97 |
| 8/28/12 | $699.78 | $699.78 | $2.49 |
| 8/27/12 | $699.86 | $699.86 | $2.33 |
| 8/24/12 | $700.82 | $700.82 | $2.18 |
| 8/23/12 | $700.16 | $700.16 | $2.03 |
| 8/22/12 | $699.76 | $699.76 | $1.88 |
| 8/21/12 | $700.19 | $700.19 | $1.40 |
| 8/20/12 | $699.85 | $699.85 | $1.25 |
| 8/17/12 | $699.91 | $699.91 | $1.09 |
| 8/16/12 | $700.19 | $700.19 | $0.93 |
| 8/15/12 | $699.01 | $699.01 | $0.78 |
| 8/14/12 | $697.91 | $697.91 | $0.31 |
| 8/13/12 | $698.87 | $698.87 | $0.15 |
| 8/10/12 | $738.03 | $738.03 | $4.57 |
| 8/9/12 | $737.68 | $737.68 | $4.42 |
| 8/8/12 | $737.09 | $737.09 | $4.27 |
| 8/7/12 | $737.87 | $737.87 | $3.81 |
| 8/6/12 | $737.88 | $737.88 | $3.66 |
| 8/3/12 | $737.67 | $737.67 | $3.50 |
| 8/2/12 | $737.21 | $737.21 | $3.35 |
| 8/1/12 | $738.17 | $738.17 | $3.20 |
| 7/31/12 | $737.77 | $737.77 | $2.74 |
| 7/30/12 | $737.82 | $737.82 | $2.59 |
| 7/27/12 | $733.86 | $733.86 | $2.43 |
| 7/26/12 | $734.22 | $734.22 | $2.43 |
| 7/25/12 | $734.24 | $734.24 | $2.28 |
| 7/24/12 | $734.13 | $734.13 | $1.82 |
| 7/23/12 | $735.61 | $735.61 | $1.67 |
| 7/20/12 | $735.72 | $735.72 | $1.52 |
| 7/19/12 | $736.42 | $736.42 | $1.36 |
| 7/18/12 | $731.15 | $731.15 | $1.21 |
| 7/17/12 | $730.32 | $730.32 | $0.76 |
| 7/16/12 | $730.73 | $730.73 | $0.60 |
| 7/13/12 | $730.19 | $730.19 | $0.45 |
| 7/12/12 | $730.26 | $730.26 | $0.33 |
| 7/11/12 | $725.33 | $725.33 | $0.16 |
| 7/10/12 | $729.25 | $729.25 | $4.62 |
| 7/9/12 | $729.98 | $729.98 | $4.45 |
| 7/6/12 | $728.60 | $728.60 | $4.29 |
| 7/5/12 | $728.18 | $728.18 | $4.13 |
| 7/3/12 | $727.81 | $727.81 | $3.96 |
| 7/2/12 | $725.11 | $725.11 | $3.47 |
| 6/29/12 | $723.27 | $723.27 | $3.30 |
| 6/28/12 | $724.45 | $724.45 | $2.97 |
| 6/27/12 | $724.52 | $724.52 | $2.81 |
| 6/26/12 | $724.09 | $724.09 | $2.31 |
| 6/25/12 | $723.76 | $723.76 | $2.15 |
| 6/22/12 | $721.34 | $721.34 | $1.98 |
| 6/21/12 | $720.23 | $720.23 | $1.82 |
| 6/20/12 | $720.52 | $720.52 | $1.65 |
| 6/19/12 | $719.62 | $719.62 | $1.16 |
| 6/18/12 | $717.83 | $717.83 | $1.00 |
| 6/15/12 | $718.25 | $718.25 | $0.83 |
| 6/14/12 | $717.76 | $717.76 | $0.66 |
| 6/13/12 | $717.87 | $717.87 | $0.49 |
| 6/12/12 | $718.99 | $718.99 | $4.94 |
| 6/11/12 | $717.99 | $717.99 | $4.78 |
| 6/8/12 | $717.43 | $717.43 | $4.61 |
| 6/7/12 | $717.37 | $717.37 | $4.45 |
| 6/6/12 | $715.63 | $715.63 | $4.28 |
| 6/5/12 | $715.07 | $715.07 | $3.79 |
| 6/4/12 | $718.30 | $718.30 | $3.62 |
| 6/1/12 | $719.33 | $719.33 | $3.45 |
| 5/31/12 | $723.08 | $723.08 | $3.29 |
| 5/30/12 | $722.91 | $722.91 | $3.12 |
| 5/29/12 | $722.33 | $722.33 | $2.63 |
| 5/25/12 | $719.60 | $719.60 | $2.63 |
| 5/24/12 | $739.87 | $718.04 | $2.47 |
| 5/23/12 | $742.05 | $720.16 | $2.30 |
| 5/22/12 | $742.86 | $720.95 | $1.65 |
| 5/21/12 | $743.17 | $721.25 | $1.48 |
| 5/18/12 | $745.37 | $723.38 | $1.32 |
| 5/17/12 | $747.39 | $725.34 | $1.15 |
| 5/16/12 | $748.17 | $726.10 | $0.99 |
| 5/15/12 | $749.61 | $727.50 | $0.50 |
| 5/14/12 | $750.37 | $728.23 | $0.33 |
| 5/11/12 | $751.25 | $729.09 | $0.16 |
| 5/10/12 | $795.88 | $772.40 | $5.03 |
| 5/9/12 | $796.26 | $772.77 | $4.87 |
| 5/8/12 | $796.18 | $772.69 | $4.38 |
| 5/7/12 | $795.33 | $771.87 | $4.22 |
| 5/4/12 | $795.11 | $771.65 | $4.05 |
| 5/3/12 | $795.51 | $772.04 | $3.89 |
| 5/2/12 | $794.57 | $771.13 | $3.72 |
| 5/1/12 | $794.40 | $770.97 | $3.23 |
| 4/30/12 | $794.12 | $770.69 | $3.07 |
| 4/27/12 | $796.02 | $772.54 | $2.90 |
| 4/26/12 | $794.93 | $771.48 | $2.74 |
| 4/25/12 | $793.67 | $770.26 | $2.58 |
| 4/24/12 | $793.41 | $770.00 | $2.06 |
| 4/23/12 | $793.27 | $769.87 | $1.89 |
| 4/20/12 | $793.72 | $770.31 | $1.72 |
| 4/19/12 | $794.13 | $770.70 | $1.55 |
| 4/18/12 | $793.97 | $770.55 | $1.37 |
| 4/17/12 | $792.02 | $768.66 | $0.86 |
| 4/16/12 | $792.50 | $769.12 | $0.69 |
| 4/13/12 | $791.35 | $768.01 | $0.52 |
| 4/12/12 | $791.64 | $768.29 | $0.34 |
| 4/11/12 | $793.32 | $769.92 | $0.17 |
| 4/10/12 | $795.04 | $771.59 | $4.81 |
| 4/9/12 | $794.44 | $771.00 | $4.63 |
| 4/5/12 | $792.97 | $769.58 | $4.46 |
| 4/4/12 | $791.44 | $768.09 | $4.29 |
| 4/3/12 | $791.26 | $767.92 | $4.12 |
| 4/2/12 | $790.42 | $767.10 | $3.43 |
| 3/30/12 | $792.02 | $768.66 | $3.26 |
| 3/29/12 | $793.08 | $769.68 | $3.09 |
| 3/28/12 | $792.34 | $768.97 | $2.92 |
| 3/27/12 | $797.22 | $773.70 | $2.57 |
| 3/26/12 | $794.66 | $771.22 | $2.40 |
| 3/23/12 | $795.64 | $772.17 | $2.23 |
| 3/22/12 | $795.00 | $771.55 | $2.06 |
| 3/21/12 | $795.13 | $771.67 | $1.89 |
| 3/20/12 | $794.12 | $770.69 | $1.37 |
| 3/19/12 | $794.97 | $771.52 | $1.20 |
| 3/16/12 | $794.86 | $771.41 | $1.03 |
| 3/15/12 | $796.47 | $772.97 | $0.86 |
| 3/14/12 | $795.16 | $771.70 | $0.68 |
| 3/13/12 | $799.98 | $776.38 | $0.17 |
| 3/12/12 | $829.62 | $805.15 | $5.29 |
| 3/9/12 | $829.57 | $805.10 | $5.12 |
| 3/8/12 | $829.35 | $804.88 | $4.94 |
| 3/7/12 | $832.65 | $808.09 | $4.77 |
| 3/6/12 | $833.13 | $808.55 | $4.26 |
| 3/5/12 | $833.46 | $808.87 | $4.08 |
| 3/2/12 | $832.84 | $808.27 | $3.90 |
| 3/1/12 | $831.21 | $806.69 | $3.72 |
| 2/29/12 | $829.31 | $804.85 | $3.54 |
| 2/28/12 | $829.84 | $805.36 | $3.01 |
| 2/27/12 | $832.09 | $807.54 | $2.83 |
| 2/24/12 | $831.07 | $806.55 | $2.48 |
| 2/23/12 | $830.11 | $805.62 | $2.30 |
| 2/22/12 | $828.55 | $804.11 | $2.12 |
| 2/21/12 | $829.81 | $805.33 | $1.59 |
| 2/17/12 | $830.18 | $805.69 | $1.41 |
| 2/16/12 | $829.63 | $805.16 | $1.24 |
| 2/15/12 | $829.95 | $805.47 | $1.06 |
| 2/14/12 | $828.11 | $803.68 | $0.35 |
| 2/13/12 | $828.94 | $804.49 | $0.17 |
| 2/10/12 | $828.87 | $804.42 | $5.32 |
| 2/9/12 | $827.39 | $802.98 | $5.14 |
| 2/8/12 | $827.15 | $802.75 | $4.96 |
| 2/7/12 | $826.92 | $802.53 | $4.43 |
| 2/6/12 | $825.19 | $800.85 | $4.26 |
| 2/3/12 | $823.24 | $798.95 | $4.08 |
| 2/2/12 | $824.11 | $799.80 | $3.90 |
| 2/1/12 | $824.37 | $800.05 | $3.72 |
| 1/31/12 | $826.02 | $801.65 | $3.19 |
| 1/30/12 | $826.21 | $801.84 | $3.01 |
| 1/27/12 | $826.94 | $802.55 | $2.84 |
| 1/26/12 | $825.81 | $801.45 | $2.84 |
| 1/25/12 | $821.38 | $797.15 | $2.66 |
| 1/24/12 | $819.58 | $795.40 | $2.13 |
| 1/23/12 | $819.77 | $795.59 | $1.95 |
| 1/20/12 | $818.48 | $794.33 | $1.77 |
| 1/19/12 | $816.67 | $792.58 | $1.60 |
| 1/18/12 | $814.87 | $790.83 | $1.42 |
| 1/17/12 | $814.88 | $790.84 | $0.89 |
| 1/13/12 | $816.32 | $792.24 | $0.71 |
| 1/12/12 | $816.97 | $792.87 | $0.53 |
| 1/11/12 | $816.93 | $792.83 | $0.35 |
| 1/10/12 | $816.17 | $792.09 | $4.97 |
| 1/9/12 | $816.61 | $792.52 | $4.80 |
| 1/6/12 | $816.56 | $792.47 | $4.62 |
| 1/5/12 | $815.96 | $791.89 | $4.44 |
| 1/4/12 | $814.86 | $790.82 | $4.27 |
| 1/3/12 | $812.05 | $788.09 | $3.73 |
| 12/30/11 | $813.00 | $789.02 | $3.55 |
| 12/29/11 | $812.97 | $788.99 | $3.38 |
| 12/28/11 | $813.24 | $789.25 | $3.20 |
| 12/27/11 | $810.59 | $786.68 | $2.66 |
| 12/23/11 | $812.18 | $788.22 | $2.49 |
| 12/22/11 | $812.55 | $788.58 | $2.31 |
| 12/21/11 | $811.72 | $787.77 | $2.13 |
| 12/20/11 | $814.99 | $790.95 | $1.42 |
| 12/19/11 | $816.65 | $792.56 | $1.24 |
| 12/16/11 | $815.28 | $791.23 | $1.06 |
| 12/15/11 | $815.29 | $791.24 | $0.89 |
| 12/14/11 | $815.81 | $791.74 | $0.71 |
| 12/13/11 | $816.50 | $792.41 | $0.17 |
| 12/12/11 | $816.06 | $791.99 | $5.32 |
| 12/9/11 | $816.48 | $792.39 | $5.14 |
| 12/8/11 | $816.77 | $792.68 | $4.96 |
| 12/7/11 | $815.80 | $791.73 | $4.79 |
| 12/6/11 | $813.69 | $789.69 | $4.26 |
| 12/5/11 | $812.98 | $789.00 | $4.08 |
| 12/2/11 | $809.57 | $785.69 | $3.90 |
| 12/1/11 | $810.70 | $786.78 | $3.72 |
| 11/30/11 | $809.49 | $785.61 | $3.55 |
| 11/29/11 | $811.83 | $787.88 | $3.01 |
| 11/28/11 | $812.44 | $788.47 | $2.83 |
| 11/25/11 | $810.08 | $786.18 | $2.66 |
| 11/23/11 | $810.94 | $787.02 | $2.48 |
| 11/22/11 | $812.40 | $788.43 | $2.30 |
| 11/21/11 | $813.58 | $789.58 | $1.77 |
| 11/18/11 | $815.05 | $791.01 | $1.42 |
| 11/17/11 | $817.08 | $792.98 | $1.24 |
| 11/16/11 | $815.92 | $791.85 | $1.06 |
| 11/15/11 | $817.45 | $793.34 | $0.53 |
| 11/14/11 | $818.49 | $794.34 | $0.35 |
| 11/11/11 | $817.35 | $793.24 | $0.17 |
| 11/10/11 | $817.41 | $793.30 | $0.17 |
| 11/9/11 | $860.92 | $835.52 | $5.33 |
| 11/8/11 | $862.12 | $836.69 | $5.15 |
| 11/7/11 | $863.89 | $838.41 | $4.44 |
| 11/4/11 | $864.16 | $838.67 | $4.27 |
| 11/3/11 | $865.56 | $840.03 | $4.09 |
| 11/2/11 | $866.83 | $841.26 | $3.91 |
| 11/1/11 | $865.43 | $839.90 | $3.38 |
| 10/31/11 | $864.79 | $839.28 | $3.21 |
| 10/28/11 | $865.32 | $839.79 | $3.03 |
| 10/27/11 | $865.22 | $839.70 | $2.85 |
| 10/26/11 | $859.58 | $834.22 | $2.85 |
| 10/25/11 | $861.97 | $836.54 | $2.32 |
| 10/24/11 | $860.09 | $834.72 | $2.14 |
| 10/21/11 | $860.43 | $835.05 | $1.97 |
| 10/20/11 | $857.53 | $832.23 | $1.79 |
| 10/19/11 | $854.36 | $829.16 | $1.61 |
| 10/18/11 | $853.43 | $828.25 | $1.12 |
| 10/17/11 | $851.79 | $826.66 | $0.94 |
| 10/14/11 | $850.23 | $825.15 | $0.75 |
| 10/13/11 | $848.53 | $823.50 | $0.56 |
| 10/12/11 | $847.44 | $822.44 | $0.37 |
| 10/11/11 | $842.91 | $818.04 | $5.45 |
| 10/10/11 | $840.26 | $815.47 | $5.45 |
| 10/7/11 | $840.56 | $815.76 | $5.26 |
| 10/6/11 | $841.95 | $817.11 | $5.08 |
| 10/5/11 | $839.98 | $815.20 | $4.89 |
| 10/4/11 | $842.82 | $817.96 | $4.14 |
| 10/3/11 | $852.83 | $827.67 | $3.95 |
| 9/30/11 | $853.87 | $828.68 | $3.76 |
| 9/29/11 | $855.94 | $830.69 | $3.57 |
| 9/28/11 | $856.57 | $831.30 | $3.38 |
| 9/27/11 | $857.05 | $831.77 | $2.81 |
| 9/26/11 | $858.43 | $833.11 | $2.62 |
| 9/23/11 | $857.83 | $832.52 | $2.44 |
| 9/22/11 | $860.81 | $835.42 | $2.25 |
| 9/21/11 | $863.14 | $837.68 | $2.06 |
| 9/20/11 | $863.96 | $838.47 | $1.50 |
| 9/19/11 | $864.06 | $838.57 | $1.31 |
| 9/16/11 | $862.66 | $837.21 | $1.13 |
| 9/15/11 | $861.97 | $836.54 | $0.94 |
| 9/14/11 | $862.29 | $836.85 | $0.75 |
| 9/13/11 | $865.75 | $840.21 | $0.18 |
| 9/12/11 | $868.14 | $842.53 | $5.64 |
| 9/9/11 | $872.01 | $846.29 | $5.46 |
| 9/8/11 | $870.62 | $844.94 | $5.27 |
| 9/7/11 | $869.82 | $844.16 | $5.08 |
| 9/6/11 | $871.62 | $845.91 | $4.52 |
| 9/2/11 | $872.90 | $847.15 | $4.34 |
| 9/1/11 | $872.52 | $846.78 | $4.15 |
| 8/31/11 | $867.15 | $841.57 | $3.96 |
| 8/30/11 | $867.14 | $841.56 | $3.21 |
| 8/29/11 | $864.94 | $839.42 | $3.02 |
| 8/26/11 | $866.35 | $840.79 | $3.02 |
| 8/25/11 | $864.31 | $838.81 | $2.83 |
| 8/24/11 | $862.19 | $836.76 | $2.64 |
| 8/23/11 | $864.18 | $838.69 | $2.08 |
| 8/22/11 | $866.59 | $841.03 | $1.89 |
| 8/19/11 | $866.13 | $840.58 | $1.70 |
| 8/18/11 | $866.72 | $841.15 | $1.51 |
| 8/17/11 | $867.65 | $842.05 | $1.32 |
| 8/16/11 | $862.79 | $837.34 | $0.76 |
| 8/15/11 | $862.36 | $836.92 | $0.57 |
| 8/12/11 | $867.49 | $841.90 | $0.38 |
| 8/11/11 | $867.24 | $841.66 | $0.18 |
| 8/10/11 | $875.43 | $849.60 | $5.68 |
| 8/9/11 | $880.31 | $854.34 | $5.12 |
| 8/8/11 | $885.21 | $859.10 | $4.93 |
| 8/5/11 | $892.97 | $866.63 | $4.74 |
| 8/4/11 | $897.09 | $870.63 | $4.55 |
| 8/3/11 | $896.08 | $869.65 | $4.36 |
| 8/2/11 | $896.65 | $870.20 | $3.80 |
| 8/1/11 | $895.85 | $869.42 | $3.61 |
| 7/29/11 | $895.93 | $869.50 | $3.42 |
| 7/28/11 | $893.57 | $867.21 | $3.23 |
| 7/27/11 | $893.18 | $866.83 | $3.04 |
| 7/26/11 | $894.62 | $868.23 | $2.66 |
| 7/25/11 | $899.42 | $872.89 | $2.47 |
| 7/22/11 | $899.96 | $873.41 | $2.28 |
| 7/21/11 | $899.29 | $872.76 | $2.09 |
| 7/20/11 | $900.14 | $873.59 | $1.90 |
| 7/19/11 | $900.54 | $873.97 | $1.33 |
| 7/18/11 | $900.72 | $874.15 | $1.14 |
| 7/15/11 | $900.26 | $873.70 | $0.95 |
| 7/14/11 | $899.47 | $872.94 | $0.76 |
| 7/13/11 | $899.98 | $873.43 | $0.56 |
| 7/12/11 | $899.52 | $872.98 | $5.72 |
| 7/11/11 | $899.13 | $872.61 | $5.53 |
| 7/8/11 | $898.90 | $872.38 | $5.34 |
| 7/7/11 | $897.33 | $870.86 | $5.15 |
| 7/6/11 | $895.87 | $869.44 | $4.97 |
| 7/5/11 | $896.77 | $870.32 | $4.40 |
| 7/1/11 | $894.24 | $867.86 | $4.20 |
| 6/30/11 | $892.90 | $866.56 | $4.01 |
| 6/29/11 | $893.47 | $867.11 | $3.82 |
| 6/28/11 | $892.57 | $866.24 | $3.06 |
| 6/27/11 | $895.31 | $868.90 | $2.86 |
| 6/24/11 | $898.11 | $871.62 | $2.67 |
| 6/23/11 | $896.98 | $870.52 | $2.48 |
| 6/22/11 | $897.13 | $870.66 | $2.29 |
| 6/21/11 | $897.23 | $870.76 | $1.72 |
| 6/20/11 | $898.29 | $871.79 | $1.53 |
| 6/17/11 | $899.95 | $873.40 | $1.34 |
| 6/16/11 | $901.65 | $875.05 | $1.14 |
| 6/15/11 | $901.15 | $874.57 | $0.95 |
| 6/14/11 | $899.48 | $872.95 | $0.38 |
| 6/13/11 | $900.75 | $874.18 | $0.19 |
| 6/10/11 | $952.83 | $924.72 | $5.91 |
| 6/9/11 | $953.02 | $924.91 | $5.72 |
| 6/8/11 | $954.13 | $925.98 | $5.53 |
| 6/7/11 | $954.13 | $925.98 | $4.95 |
| 6/6/11 | $954.40 | $926.25 | $4.76 |
| 6/3/11 | $954.31 | $926.16 | $4.57 |
| 6/2/11 | $953.36 | $925.24 | $4.44 |
| 6/1/11 | $954.60 | $926.44 | $4.23 |
| 5/31/11 | $954.56 | $926.40 | $3.63 |
| 5/27/11 | $955.23 | $927.05 | $3.43 |
| 5/26/11 | $954.46 | $926.30 | $3.23 |
| 5/25/11 | $954.69 | $926.53 | $3.23 |
| 5/24/11 | $954.36 | $926.21 | $2.42 |
| 5/23/11 | $955.46 | $927.27 | $2.22 |
| 5/20/11 | $955.71 | $927.52 | $2.01 |
| 5/19/11 | $954.57 | $926.41 | $1.81 |
| 5/18/11 | $954.61 | $926.45 | $1.61 |
| 5/17/11 | $956.49 | $928.27 | $1.00 |
| 5/16/11 | $956.28 | $928.07 | $0.80 |
| 5/13/11 | $955.05 | $926.88 | $0.60 |
| 5/12/11 | $954.69 | $926.53 | $0.40 |
| 5/11/11 | $955.25 | $927.07 | $0.20 |
| 5/10/11 | $954.67 | $926.51 | $5.66 |
| 5/9/11 | $955.97 | $927.77 | $5.46 |
| 5/6/11 | $955.13 | $926.95 | $5.26 |
| 5/5/11 | $955.16 | $926.98 | $5.06 |
| 5/4/11 | $954.26 | $926.11 | $4.85 |
| 5/3/11 | $951.71 | $923.63 | $4.25 |
| 5/2/11 | $952.24 | $924.15 | $4.05 |
| 4/29/11 | $951.10 | $923.04 | $3.84 |
| 4/28/11 | $951.82 | $923.74 | $3.64 |
| 4/27/11 | $951.51 | $923.44 | $3.44 |
| 4/26/11 | $951.95 | $923.87 | $2.83 |
| 4/25/11 | $951.21 | $923.15 | $2.63 |
| 4/21/11 | $951.28 | $923.22 | $2.43 |
| 4/20/11 | $950.25 | $922.22 | $2.23 |
| 4/19/11 | $951.65 | $923.58 | $2.02 |
| 4/18/11 | $951.74 | $923.66 | $1.22 |
| 4/15/11 | $951.83 | $923.75 | $1.01 |
| 4/14/11 | $949.76 | $921.74 | $0.81 |
| 4/13/11 | $950.46 | $922.42 | $0.60 |
| 4/12/11 | $992.22 | $962.95 | $6.21 |
| 4/11/11 | $992.16 | $962.89 | $6.01 |
| 4/8/11 | $991.44 | $962.19 | $5.81 |
| 4/7/11 | $990.92 | $961.69 | $5.61 |
| 4/6/11 | $990.04 | $960.83 | $5.41 |
| 4/5/11 | $990.54 | $961.32 | $4.80 |
| 4/4/11 | $992.60 | $963.32 | $4.60 |
| 4/1/11 | $991.94 | $962.68 | $4.40 |
| 3/31/11 | $991.89 | $962.63 | $4.19 |
| 3/30/11 | $992.18 | $962.91 | $3.99 |
| 3/29/11 | $992.52 | $963.24 | $3.39 |
| 3/28/11 | $991.80 | $962.54 | $3.39 |
| 3/25/11 | $992.53 | $963.25 | $3.17 |
| 3/24/11 | $992.42 | $963.14 | $2.96 |
| 3/23/11 | $994.50 | $965.16 | $2.75 |
| 3/22/11 | $994.90 | $965.55 | $2.12 |
| 3/21/11 | $994.16 | $964.83 | $1.91 |
| 3/18/11 | $996.28 | $966.89 | $1.70 |
| 3/17/11 | $995.93 | $966.55 | $1.49 |
| 3/16/11 | $998.69 | $969.23 | $1.28 |
| 3/15/11 | $996.91 | $967.50 | $0.64 |
| 3/14/11 | $999.40 | $969.92 | $0.46 |
| 3/11/11 | $999.82 | $970.33 | $0.21 |
| 3/10/11 | $1,000.94 | $971.41 | $6.35 |
| 3/9/11 | $999.12 | $969.65 | $6.14 |
| 3/8/11 | $997.71 | $968.28 | $5.51 |
| 3/7/11 | $998.87 | $969.40 | $5.30 |
| 3/4/11 | $999.29 | $969.81 | $5.08 |
| 3/3/11 | $994.16 | $964.83 | $4.87 |
| 3/2/11 | $996.79 | $967.38 | $4.66 |
| 3/1/11 | $996.98 | $967.57 | $4.02 |
| 2/28/11 | $995.93 | $966.55 | $3.81 |
| 2/25/11 | $997.34 | $967.92 | $3.60 |
| 2/24/11 | $995.90 | $966.52 | $3.39 |
| 2/23/11 | $997.06 | $967.65 | $2.75 |
| 2/22/11 | $996.69 | $967.29 | $2.12 |
| 2/18/11 | $993.84 | $964.52 | $1.91 |
| 2/17/11 | $992.72 | $963.43 | $1.69 |
| 2/16/11 | $992.46 | $963.18 | $1.48 |
| 2/15/11 | $992.86 | $963.57 | $0.64 |
| 2/14/11 | $990.42 | $961.20 | $0.42 |
| 2/11/11 | $990.69 | $961.46 | $0.21 |
| 2/10/11 | $989.08 | $959.90 | $3.16 |
| 2/9/11 | $989.92 | $960.72 | $2.95 |
| 2/8/11 | $988.44 | $959.28 | $2.32 |
| 2/7/11 | $988.58 | $959.42 | $2.10 |
| 2/4/11 | $1,000.73 | $971.23 | $1.89 |
| 2/3/11 | $1,002.76 | $973.26 | $1.68 |
| 2/2/11 | $1,003.51 | $974.01 | $1.47 |
| 2/1/11 | $1,004.71 | $975.21 | $0.84 |
| 1/31/11 | $1,004.89 | $975.39 | $0.63 |
| 1/28/11 | $1,004.59 | $975.09 | $0.42 |
| 1/27/11 | $1,004.99 | $975.49 | $0.21 |
| 1/26/11 | $1,004.73 | $975.23 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.3300 | $0.3300 |
| 12/11/15 | 12/15/15 | 12/28/15 | $73.3500 | $0.6000 | $73.9500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.7600 | $0.7600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.7700 | $0.7700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.7600 | $0.7600 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.7700 | $0.7700 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.7600 | $0.7600 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.7600 | $0.7600 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.7600 | $0.7600 |
| 4/13/15 | 4/15/15 | 4/27/15 | $42.8200 | $0.8300 | $43.6500 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.9500 | $0.9500 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.9600 | $0.9600 |
| 1/13/15 | 1/15/15 | 1/26/15 | $1.3900 | $0.9500 | $2.3400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $82.0300 | $1.1900 | $83.2200 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $1.7300 | $1.7300 |
| 10/10/14 | 10/15/14 | 10/27/14 | $51.2600 | $1.8700 | $53.1300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $2.0100 | $2.0100 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.9900 | $1.9900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $2.0000 | $2.0000 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $1.9700 | $1.9700 |
| 5/13/14 | 5/15/14 | 5/27/14 | $60.7600 | $1.9700 | $62.7300 |
| 4/11/14 | 4/15/14 | 4/25/14 | $68.6300 | $2.4400 | $71.0700 |
| 3/12/14 | 3/14/14 | 3/25/14 | $59.8700 | $2.9800 | $62.8500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $40.2500 | $3.4100 | $43.6600 |
| 1/13/14 | 1/15/14 | 1/27/14 | $20.5700 | $3.4800 | $24.0500 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.6000 | $3.6000 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $3.5900 | $3.5900 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $3.6100 | $3.6100 |
| 9/11/13 | 9/13/13 | 9/25/13 | $16.8700 | $3.6200 | $20.4900 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $3.8600 | $3.8600 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $3.8100 | $3.8100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $3.8000 | $3.8000 |
| 5/13/13 | 5/15/13 | 5/28/13 | $25.8900 | $3.7400 | $29.6300 |
| 4/11/13 | 4/15/13 | 4/25/13 | $84.1200 | $4.2100 | $88.3300 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $4.4700 | $4.4700 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $4.4600 | $4.4600 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $4.4500 | $4.4500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $4.4500 | $4.4500 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $4.4300 | $4.4300 |
| 10/11/12 | 10/15/12 | 10/25/12 | $22.8500 | $4.4900 | $27.3400 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $4.6800 | $4.6800 |
| 8/13/12 | 8/15/12 | 8/27/12 | $38.9500 | $4.9600 | $43.9100 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $4.9000 | $4.9000 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.9400 | $4.9400 |
| 5/11/12 | 5/15/12 | 5/25/12 | $43.5100 | $5.0300 | $48.5400 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $5.1500 | $5.1500 |
| 3/13/12 | 3/15/12 | 3/26/12 | $28.0600 | $5.2900 | $33.3500 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $5.3200 | $5.3200 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $5.3300 | $5.3300 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $5.3200 | $5.3200 |
| 11/11/11 | 11/15/11 | 11/25/11 | $43.3600 | $5.3300 | $48.6900 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $5.6400 | $5.6400 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $5.6400 | $5.6400 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $5.6800 | $5.6800 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $5.7200 | $5.7200 |
| 6/13/11 | 6/15/11 | 6/27/11 | $49.1600 | $5.9100 | $55.0700 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $6.0700 | $6.0700 |
| 4/13/11 | 4/15/11 | 4/25/11 | $40.4000 | $6.2100 | $46.6100 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $6.3200 | $6.3200 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $3.1600 | $3.1600 |
| 2016 | $0.3300 |
| 2015 | $127.1900 |
| 2014 | $410.4100 |
| 2013 | $174.1000 |
| 2012 | $192.3400 |
| 2011 | $193.9200 |
| Total | $1,098.2900 |
*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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