| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/31/16 | $20.56 | $20.56 | $0.02 |
| 3/30/16 | $20.56 | $20.56 | $0.02 |
| 3/29/16 | $20.56 | $20.56 | $0.02 |
| 3/28/16 | $20.56 | $20.56 | $0.02 |
| 3/24/16 | $20.82 | $20.82 | $0.02 |
| 3/23/16 | $20.82 | $20.82 | $0.02 |
| 3/22/16 | $20.82 | $20.82 | $0.02 |
| 3/21/16 | $20.93 | $20.93 | $0.02 |
| 3/18/16 | $21.03 | $21.03 | $0.02 |
| 3/17/16 | $21.03 | $21.03 | $0.02 |
| 3/16/16 | $20.98 | $20.98 | $0.02 |
| 3/15/16 | $21.05 | $21.05 | $0.01 |
| 3/14/16 | $21.11 | $21.11 | $0.01 |
| 3/11/16 | $21.11 | $21.11 | $0.01 |
| 3/10/16 | $20.93 | $20.93 | $0.07 |
| 3/9/16 | $21.03 | $21.03 | $0.07 |
| 3/8/16 | $21.03 | $21.03 | $0.06 |
| 3/7/16 | $21.03 | $21.03 | $0.06 |
| 3/4/16 | $21.03 | $21.03 | $0.06 |
| 3/3/16 | $20.96 | $20.96 | $0.06 |
| 3/2/16 | $20.96 | $20.96 | $0.05 |
| 3/1/16 | $21.11 | $21.11 | $0.05 |
| 2/29/16 | $21.09 | $21.09 | $0.04 |
| 2/26/16 | $21.09 | $21.09 | $0.04 |
| 2/25/16 | $20.80 | $20.80 | $0.04 |
| 2/24/16 | $20.78 | $20.78 | $0.03 |
| 2/23/16 | $20.80 | $20.80 | $0.03 |
| 2/22/16 | $20.93 | $20.93 | $0.02 |
| 2/19/16 | $20.79 | $20.79 | $0.02 |
| 2/18/16 | $20.79 | $20.79 | $0.02 |
| 2/17/16 | $20.62 | $20.62 | $0.02 |
| 2/16/16 | $20.72 | $20.72 | $0.01 |
| 2/12/16 | $20.83 | $20.83 | $0.01 |
| 2/11/16 | $20.73 | $20.73 | $0.00 |
| 2/10/16 | $20.83 | $20.83 | $0.00 |
| 2/9/16 | $20.78 | $20.78 | $0.06 |
| 2/8/16 | $20.73 | $20.73 | $0.06 |
| 2/5/16 | $20.93 | $20.93 | $0.06 |
| 2/4/16 | $20.78 | $20.78 | $0.06 |
| 2/3/16 | $20.80 | $20.80 | $0.05 |
| 2/2/16 | $20.99 | $20.99 | $0.05 |
| 2/1/16 | $20.93 | $20.93 | $0.04 |
| 1/29/16 | $20.91 | $20.91 | $0.04 |
| 1/28/16 | $20.72 | $20.72 | $0.04 |
| 1/27/16 | $20.80 | $20.80 | $0.04 |
| 1/26/16 | $20.85 | $20.85 | $0.03 |
| 1/25/16 | $20.93 | $20.93 | $0.03 |
| 1/22/16 | $20.78 | $20.78 | $0.03 |
| 1/21/16 | $20.99 | $20.99 | $0.02 |
| 1/20/16 | $20.78 | $20.78 | $0.02 |
| 1/19/16 | $20.94 | $20.94 | $0.01 |
| 1/15/16 | $20.94 | $20.94 | $0.01 |
| 1/14/16 | $20.99 | $20.99 | $0.01 |
| 1/13/16 | $21.04 | $21.04 | $0.00 |
| 1/12/16 | $21.04 | $21.04 | $0.08 |
| 1/11/16 | $21.04 | $21.04 | $0.08 |
| 1/8/16 | $21.09 | $21.09 | $0.07 |
| 1/7/16 | $21.02 | $21.02 | $0.07 |
| 1/6/16 | $21.09 | $21.09 | $0.07 |
| 1/5/16 | $21.14 | $21.14 | $0.06 |
| 1/4/16 | $21.06 | $21.06 | $0.06 |
| 12/31/15 | $21.09 | $21.09 | $0.06 |
| 12/30/15 | $21.09 | $21.09 | $0.05 |
| 12/29/15 | $21.25 | $21.25 | $0.05 |
| 12/28/15 | $21.16 | $21.16 | $0.04 |
| 12/24/15 | $21.05 | $21.05 | $0.04 |
| 12/23/15 | $21.21 | $21.21 | $0.04 |
| 12/22/15 | $21.29 | $21.29 | $0.04 |
| 12/21/15 | $21.13 | $21.13 | $0.03 |
| 12/18/15 | $20.95 | $20.95 | $0.02 |
| 12/17/15 | $21.21 | $21.21 | $0.02 |
| 12/16/15 | $21.11 | $21.11 | $0.02 |
| 12/15/15 | $21.01 | $21.01 | $0.01 |
| 12/14/15 | $20.95 | $20.95 | $0.01 |
| 12/11/15 | $21.05 | $21.05 | $0.00 |
| 12/10/15 | $21.20 | $21.20 | $0.07 |
| 12/9/15 | $21.20 | $21.20 | $0.07 |
| 12/8/15 | $21.24 | $21.24 | $0.06 |
| 12/7/15 | $21.24 | $21.24 | $0.06 |
| 12/4/15 | $21.24 | $21.24 | $0.06 |
| 12/3/15 | $21.24 | $21.24 | $0.06 |
| 12/2/15 | $21.16 | $21.16 | $0.05 |
| 12/1/15 | $21.11 | $21.11 | $0.05 |
| 11/30/15 | $21.21 | $21.21 | $0.04 |
| 11/27/15 | $21.21 | $21.21 | $0.04 |
| 11/25/15 | $21.29 | $21.29 | $0.04 |
| 11/24/15 | $21.29 | $21.29 | $0.04 |
| 11/23/15 | $21.24 | $21.24 | $0.03 |
| 11/20/15 | $21.11 | $21.11 | $0.02 |
| 11/19/15 | $21.11 | $21.11 | $0.02 |
| 11/18/15 | $21.25 | $21.25 | $0.02 |
| 11/17/15 | $21.16 | $21.16 | $0.01 |
| 11/16/15 | $21.11 | $21.11 | $0.01 |
| 11/13/15 | $21.24 | $21.24 | $0.01 |
| 11/12/15 | $21.21 | $21.21 | $0.00 |
| 11/11/15 | $21.27 | $21.27 | $0.00 |
| 11/10/15 | $21.27 | $21.27 | $0.00 |
| 11/9/15 | $21.27 | $21.27 | $0.06 |
| 11/6/15 | $21.27 | $21.27 | $0.06 |
| 11/5/15 | $21.32 | $21.32 | $0.06 |
| 11/4/15 | $21.24 | $21.24 | $0.05 |
| 11/3/15 | $21.27 | $21.27 | $0.05 |
| 11/2/15 | $21.16 | $21.16 | $0.04 |
| 10/30/15 | $21.32 | $21.32 | $0.04 |
| 10/29/15 | $21.35 | $21.35 | $0.04 |
| 10/28/15 | $21.35 | $21.35 | $0.04 |
| 10/27/15 | $21.32 | $21.32 | $0.03 |
| 10/26/15 | $21.33 | $21.33 | $0.03 |
| 10/23/15 | $21.32 | $21.32 | $0.03 |
| 10/22/15 | $21.32 | $21.32 | $0.02 |
| 10/21/15 | $21.19 | $21.19 | $0.02 |
| 10/20/15 | $21.32 | $21.32 | $0.01 |
| 10/19/15 | $21.32 | $21.32 | $0.01 |
| 10/16/15 | $21.35 | $21.35 | $0.01 |
| 10/15/15 | $21.35 | $21.35 | $0.01 |
| 10/14/15 | $21.37 | $21.37 | $0.00 |
| 10/13/15 | $21.40 | $21.40 | $0.00 |
| 10/12/15 | $21.37 | $21.37 | $0.08 |
| 10/9/15 | $21.37 | $21.37 | $0.08 |
| 10/8/15 | $21.40 | $21.40 | $0.07 |
| 10/7/15 | $21.40 | $21.40 | $0.07 |
| 10/6/15 | $21.37 | $21.37 | $0.06 |
| 10/5/15 | $21.33 | $21.33 | $0.06 |
| 10/2/15 | $21.33 | $21.33 | $0.06 |
| 10/1/15 | $21.30 | $21.30 | $0.05 |
| 9/30/15 | $21.30 | $21.30 | $0.05 |
| 9/29/15 | $21.27 | $21.27 | $0.05 |
| 9/28/15 | $21.27 | $21.27 | $0.04 |
| 9/25/15 | $21.37 | $21.37 | $0.04 |
| 9/24/15 | $21.40 | $21.40 | $0.04 |
| 9/23/15 | $21.35 | $21.35 | $0.04 |
| 9/22/15 | $21.37 | $21.37 | $0.03 |
| 9/21/15 | $21.43 | $21.43 | $0.03 |
| 9/18/15 | $21.35 | $21.35 | $0.02 |
| 9/17/15 | $21.43 | $21.43 | $0.02 |
| 9/16/15 | $21.45 | $21.45 | $0.02 |
| 9/15/15 | $21.45 | $21.45 | $0.01 |
| 9/14/15 | $21.33 | $21.33 | $0.01 |
| 9/11/15 | $21.47 | $21.47 | $0.00 |
| 9/10/15 | $21.47 | $21.47 | $0.07 |
| 9/9/15 | $21.42 | $21.42 | $0.07 |
| 9/8/15 | $21.43 | $21.43 | $0.06 |
| 9/4/15 | $21.43 | $21.43 | $0.06 |
| 9/3/15 | $21.30 | $21.30 | $0.06 |
| 9/2/15 | $21.27 | $21.27 | $0.06 |
| 9/1/15 | $21.40 | $21.40 | $0.05 |
| 8/31/15 | $21.40 | $21.40 | $0.04 |
| 8/28/15 | $21.43 | $21.43 | $0.04 |
| 8/27/15 | $21.35 | $21.35 | $0.04 |
| 8/26/15 | $21.30 | $21.30 | $0.04 |
| 8/25/15 | $21.22 | $21.22 | $0.03 |
| 8/24/15 | $21.33 | $21.33 | $0.03 |
| 8/21/15 | $21.35 | $21.35 | $0.03 |
| 8/20/15 | $21.33 | $21.33 | $0.02 |
| 8/19/15 | $21.33 | $21.33 | $0.02 |
| 8/18/15 | $21.33 | $21.33 | $0.01 |
| 8/17/15 | $21.33 | $21.33 | $0.01 |
| 8/14/15 | $21.51 | $21.51 | $0.01 |
| 8/13/15 | $21.40 | $21.40 | $0.01 |
| 8/12/15 | $21.41 | $21.41 | $0.00 |
| 8/11/15 | $21.38 | $21.38 | $0.08 |
| 8/10/15 | $21.33 | $21.33 | $0.07 |
| 8/7/15 | $21.46 | $21.46 | $0.07 |
| 8/6/15 | $21.48 | $21.48 | $0.07 |
| 8/5/15 | $21.48 | $21.48 | $0.07 |
| 8/4/15 | $21.54 | $21.54 | $0.06 |
| 8/3/15 | $21.64 | $21.64 | $0.06 |
| 7/31/15 | $21.59 | $21.59 | $0.06 |
| 7/30/15 | $21.63 | $21.63 | $0.05 |
| 7/29/15 | $21.63 | $21.63 | $0.05 |
| 7/28/15 | $21.61 | $21.61 | $0.05 |
| 7/27/15 | $21.67 | $21.67 | $0.04 |
| 7/24/15 | $21.70 | $21.70 | $0.04 |
| 7/23/15 | $21.70 | $21.70 | $0.04 |
| 7/22/15 | $21.70 | $21.70 | $0.04 |
| 7/21/15 | $21.67 | $21.67 | $0.03 |
| 7/20/15 | $21.72 | $21.72 | $0.02 |
| 7/17/15 | $21.72 | $21.72 | $0.02 |
| 7/16/15 | $21.72 | $21.72 | $0.02 |
| 7/15/15 | $21.70 | $21.70 | $0.02 |
| 7/14/15 | $21.77 | $21.77 | $0.01 |
| 7/13/15 | $21.77 | $21.77 | $0.00 |
| 7/10/15 | $21.70 | $21.70 | $0.07 |
| 7/9/15 | $21.67 | $21.67 | $0.07 |
| 7/8/15 | $21.74 | $21.74 | $0.07 |
| 7/7/15 | $21.74 | $21.74 | $0.06 |
| 7/6/15 | $21.72 | $21.72 | $0.06 |
| 7/2/15 | $21.72 | $21.72 | $0.06 |
| 7/1/15 | $21.80 | $21.80 | $0.05 |
| 6/30/15 | $21.80 | $21.80 | $0.05 |
| 6/29/15 | $21.78 | $21.78 | $0.04 |
| 6/26/15 | $21.82 | $21.82 | $0.04 |
| 6/25/15 | $21.80 | $21.80 | $0.04 |
| 6/24/15 | $21.81 | $21.81 | $0.03 |
| 6/23/15 | $21.81 | $21.81 | $0.03 |
| 6/22/15 | $21.81 | $21.81 | $0.02 |
| 6/19/15 | $21.80 | $21.80 | $0.02 |
| 6/18/15 | $21.76 | $21.76 | $0.02 |
| 6/17/15 | $21.75 | $21.75 | $0.02 |
| 6/16/15 | $21.82 | $21.82 | $0.01 |
| 6/15/15 | $21.84 | $21.84 | $0.01 |
| 6/12/15 | $21.85 | $21.85 | $0.00 |
| 6/11/15 | $21.85 | $21.85 | $0.00 |
| 6/10/15 | $21.83 | $21.83 | $0.08 |
| 6/9/15 | $21.83 | $21.83 | $0.07 |
| 6/8/15 | $21.83 | $21.83 | $0.07 |
| 6/5/15 | $21.78 | $21.78 | $0.07 |
| 6/4/15 | $21.83 | $21.83 | $0.06 |
| 6/3/15 | $21.86 | $21.86 | $0.06 |
| 6/2/15 | $21.84 | $21.84 | $0.05 |
| 6/1/15 | $21.84 | $21.84 | $0.05 |
| 5/29/15 | $21.88 | $21.88 | $0.05 |
| 5/28/15 | $21.84 | $21.84 | $0.05 |
| 5/27/15 | $21.84 | $21.84 | $0.04 |
| 5/26/15 | $21.89 | $21.89 | $0.04 |
| 5/22/15 | $21.84 | $21.84 | $0.04 |
| 5/21/15 | $21.84 | $21.84 | $0.03 |
| 5/20/15 | $21.62 | $21.62 | $0.03 |
| 5/19/15 | $21.81 | $21.81 | $0.02 |
| 5/18/15 | $21.81 | $21.81 | $0.02 |
| 5/15/15 | $21.83 | $21.83 | $0.02 |
| 5/14/15 | $21.84 | $21.84 | $0.01 |
| 5/13/15 | $21.84 | $21.84 | $0.00 |
| 5/12/15 | $21.86 | $21.86 | $0.07 |
| 5/11/15 | $21.84 | $21.84 | $0.07 |
| 5/8/15 | $21.82 | $21.82 | $0.07 |
| 5/7/15 | $21.82 | $21.82 | $0.06 |
| 5/6/15 | $21.81 | $21.81 | $0.06 |
| 5/5/15 | $21.81 | $21.81 | $0.05 |
| 5/4/15 | $21.83 | $21.83 | $0.05 |
| 5/1/15 | $21.81 | $21.81 | $0.05 |
| 4/30/15 | $21.81 | $21.81 | $0.05 |
| 4/29/15 | $21.73 | $21.73 | $0.04 |
| 4/28/15 | $21.83 | $21.83 | $0.04 |
| 4/27/15 | $21.83 | $21.83 | $0.03 |
| 4/24/15 | $21.83 | $21.83 | $0.03 |
| 4/23/15 | $21.83 | $21.83 | $0.03 |
| 4/22/15 | $21.83 | $21.83 | $0.03 |
| 4/21/15 | $21.83 | $21.83 | $0.02 |
| 4/20/15 | $21.83 | $21.83 | $0.02 |
| 4/17/15 | $21.83 | $21.83 | $0.01 |
| 4/16/15 | $21.85 | $21.85 | $0.01 |
| 4/15/15 | $21.81 | $21.81 | $0.01 |
| 4/14/15 | $21.83 | $21.83 | $0.00 |
| 4/13/15 | $21.83 | $21.83 | $0.00 |
| 4/10/15 | $34.21 | $34.21 | $0.12 |
| 4/9/15 | $34.21 | $34.21 | $0.11 |
| 4/8/15 | $34.21 | $34.21 | $0.11 |
| 4/7/15 | $34.27 | $34.27 | $0.11 |
| 4/6/15 | $34.23 | $34.23 | $0.10 |
| 4/2/15 | $34.21 | $34.21 | $0.10 |
| 4/1/15 | $34.21 | $34.21 | $0.10 |
| 3/31/15 | $34.19 | $34.19 | $0.10 |
| 3/30/15 | $34.16 | $34.16 | $0.09 |
| 3/27/15 | $34.21 | $34.21 | $0.08 |
| 3/26/15 | $34.16 | $34.16 | $0.08 |
| 3/25/15 | $34.18 | $34.18 | $0.08 |
| 3/24/15 | $34.16 | $34.16 | $0.06 |
| 3/23/15 | $34.09 | $34.09 | $0.06 |
| 3/20/15 | $34.16 | $34.16 | $0.05 |
| 3/19/15 | $34.01 | $34.01 | $0.05 |
| 3/18/15 | $33.96 | $33.96 | $0.04 |
| 3/17/15 | $34.19 | $34.19 | $0.03 |
| 3/16/15 | $34.16 | $34.16 | $0.02 |
| 3/13/15 | $34.16 | $34.16 | $0.01 |
| 3/12/15 | $34.09 | $34.09 | $0.01 |
| 3/11/15 | $34.09 | $34.09 | $0.00 |
| 3/10/15 | $34.21 | $34.21 | $0.16 |
| 3/9/15 | $34.16 | $34.16 | $0.15 |
| 3/6/15 | $34.21 | $34.21 | $0.15 |
| 3/5/15 | $34.21 | $34.21 | $0.14 |
| 3/4/15 | $34.21 | $34.21 | $0.13 |
| 3/3/15 | $34.16 | $34.16 | $0.12 |
| 3/2/15 | $34.20 | $34.20 | $0.11 |
| 2/27/15 | $34.16 | $34.16 | $0.11 |
| 2/26/15 | $34.21 | $34.21 | $0.10 |
| 2/25/15 | $34.19 | $34.19 | $0.10 |
| 2/24/15 | $34.19 | $34.19 | $0.07 |
| 2/23/15 | $34.19 | $34.19 | $0.06 |
| 2/20/15 | $34.22 | $34.22 | $0.06 |
| 2/19/15 | $34.14 | $34.14 | $0.05 |
| 2/18/15 | $34.14 | $34.14 | $0.05 |
| 2/17/15 | $34.25 | $34.25 | $0.03 |
| 2/13/15 | $34.21 | $34.21 | $0.03 |
| 2/12/15 | $34.19 | $34.19 | $0.02 |
| 2/11/15 | $34.11 | $34.11 | $0.01 |
| 2/10/15 | $34.15 | $34.15 | $0.15 |
| 2/9/15 | $34.29 | $34.29 | $0.15 |
| 2/6/15 | $34.26 | $34.26 | $0.14 |
| 2/5/15 | $34.29 | $34.29 | $0.14 |
| 2/4/15 | $34.19 | $34.19 | $0.13 |
| 2/3/15 | $34.13 | $34.13 | $0.12 |
| 2/2/15 | $34.08 | $34.08 | $0.11 |
| 1/30/15 | $34.05 | $34.05 | $0.10 |
| 1/29/15 | $34.33 | $34.33 | $0.10 |
| 1/28/15 | $34.46 | $34.46 | $0.09 |
| 1/27/15 | $34.27 | $34.27 | $0.08 |
| 1/26/15 | $34.05 | $34.05 | $0.08 |
| 1/23/15 | $33.95 | $33.95 | $0.07 |
| 1/22/15 | $34.01 | $34.01 | $0.07 |
| 1/21/15 | $33.98 | $33.98 | $0.06 |
| 1/20/15 | $33.98 | $33.98 | $0.04 |
| 1/16/15 | $33.98 | $33.98 | $0.04 |
| 1/15/15 | $34.05 | $34.05 | $0.03 |
| 1/14/15 | $34.08 | $34.08 | $0.03 |
| 1/13/15 | $34.06 | $34.06 | $0.00 |
| 1/12/15 | $55.55 | $55.55 | $0.29 |
| 1/9/15 | $55.50 | $55.50 | $0.29 |
| 1/8/15 | $55.50 | $55.50 | $0.28 |
| 1/7/15 | $55.50 | $55.50 | $0.28 |
| 1/6/15 | $55.26 | $55.26 | $0.25 |
| 1/5/15 | $55.33 | $55.33 | $0.24 |
| 1/2/15 | $55.45 | $55.45 | $0.23 |
| 12/31/14 | $55.45 | $55.45 | $0.22 |
| 12/30/14 | $54.89 | $54.89 | $0.21 |
| 12/29/14 | $54.89 | $54.89 | $0.18 |
| 12/26/14 | $54.95 | $54.95 | $0.17 |
| 12/24/14 | $54.95 | $54.95 | $0.16 |
| 12/23/14 | $55.27 | $55.27 | $0.15 |
| 12/22/14 | $54.95 | $54.95 | $0.12 |
| 12/19/14 | $54.95 | $54.95 | $0.10 |
| 12/18/14 | $54.95 | $54.95 | $0.09 |
| 12/17/14 | $55.09 | $55.09 | $0.08 |
| 12/16/14 | $55.09 | $55.09 | $0.04 |
| 12/15/14 | $55.42 | $55.42 | $0.03 |
| 12/12/14 | $55.67 | $55.67 | $0.02 |
| 12/11/14 | $55.72 | $55.72 | $0.01 |
| 12/10/14 | $182.56 | $182.56 | $0.82 |
| 12/9/14 | $182.36 | $182.36 | $0.79 |
| 12/8/14 | $182.52 | $182.52 | $0.78 |
| 12/5/14 | $182.52 | $182.52 | $0.77 |
| 12/4/14 | $182.52 | $182.52 | $0.76 |
| 12/3/14 | $182.76 | $182.76 | $0.75 |
| 12/2/14 | $182.46 | $182.46 | $0.72 |
| 12/1/14 | $182.62 | $182.62 | $0.70 |
| 11/28/14 | $183.57 | $183.57 | $0.68 |
| 11/26/14 | $183.20 | $183.20 | $0.65 |
| 11/25/14 | $183.40 | $183.40 | $0.63 |
| 11/24/14 | $183.41 | $183.41 | $0.54 |
| 11/21/14 | $183.25 | $183.25 | $0.47 |
| 11/20/14 | $183.69 | $183.69 | $0.44 |
| 11/19/14 | $183.94 | $183.94 | $0.41 |
| 11/18/14 | $183.80 | $183.80 | $0.27 |
| 11/17/14 | $183.73 | $183.73 | $0.23 |
| 11/14/14 | $183.85 | $183.85 | $0.18 |
| 11/13/14 | $183.84 | $183.84 | $0.14 |
| 11/12/14 | $183.87 | $183.87 | $0.09 |
| 11/11/14 | $183.97 | $183.97 | $1.31 |
| 11/10/14 | $183.97 | $183.97 | $1.31 |
| 11/7/14 | $184.28 | $184.28 | $1.27 |
| 11/6/14 | $183.41 | $183.41 | $1.22 |
| 11/5/14 | $183.29 | $183.29 | $1.13 |
| 11/4/14 | $183.29 | $183.29 | $1.00 |
| 11/3/14 | $183.16 | $183.16 | $0.95 |
| 10/31/14 | $183.70 | $183.70 | $0.90 |
| 10/30/14 | $183.51 | $183.51 | $0.86 |
| 10/29/14 | $183.18 | $183.18 | $0.81 |
| 10/28/14 | $183.33 | $183.33 | $0.72 |
| 10/27/14 | $183.09 | $183.09 | $0.68 |
| 10/24/14 | $183.11 | $183.11 | $0.63 |
| 10/23/14 | $183.09 | $183.09 | $0.59 |
| 10/22/14 | $184.18 | $184.18 | $0.54 |
| 10/21/14 | $182.95 | $182.95 | $0.40 |
| 10/20/14 | $182.31 | $182.31 | $0.36 |
| 10/17/14 | $182.44 | $182.44 | $0.31 |
| 10/16/14 | $182.12 | $182.12 | $0.27 |
| 10/15/14 | $182.57 | $182.57 | $0.22 |
| 10/14/14 | $184.38 | $184.38 | $0.09 |
| 10/13/14 | $184.41 | $184.41 | $0.04 |
| 10/10/14 | $184.41 | $184.41 | $0.04 |
| 10/9/14 | $202.59 | $202.59 | $1.42 |
| 10/8/14 | $203.83 | $203.83 | $1.37 |
| 10/7/14 | $203.89 | $203.89 | $1.19 |
| 10/6/14 | $203.87 | $203.87 | $1.14 |
| 10/3/14 | $203.83 | $203.83 | $1.10 |
| 10/2/14 | $203.94 | $203.94 | $1.05 |
| 10/1/14 | $203.85 | $203.85 | $1.01 |
| 9/30/14 | $203.98 | $203.98 | $0.87 |
| 9/29/14 | $204.35 | $204.35 | $0.83 |
| 9/26/14 | $204.73 | $204.73 | $0.78 |
| 9/25/14 | $205.39 | $205.39 | $0.74 |
| 9/24/14 | $205.40 | $205.40 | $0.69 |
| 9/23/14 | $205.53 | $205.53 | $0.54 |
| 9/22/14 | $206.33 | $206.33 | $0.49 |
| 9/19/14 | $206.16 | $206.16 | $0.44 |
| 9/18/14 | $207.20 | $207.20 | $0.39 |
| 9/17/14 | $207.76 | $207.76 | $0.35 |
| 9/16/14 | $205.67 | $205.67 | $0.20 |
| 9/15/14 | $205.96 | $205.96 | $0.15 |
| 9/12/14 | $206.11 | $206.11 | $0.10 |
| 9/11/14 | $206.06 | $206.06 | $0.04 |
| 9/10/14 | $204.69 | $204.69 | $1.45 |
| 9/9/14 | $203.95 | $203.95 | $1.31 |
| 9/8/14 | $206.07 | $206.07 | $1.26 |
| 9/5/14 | $207.27 | $207.27 | $1.21 |
| 9/4/14 | $208.22 | $208.22 | $1.16 |
| 9/3/14 | $208.10 | $208.10 | $1.12 |
| 9/2/14 | $208.86 | $208.86 | $0.97 |
| 8/29/14 | $208.53 | $208.53 | $0.92 |
| 8/28/14 | $208.68 | $208.68 | $0.87 |
| 8/27/14 | $208.94 | $208.94 | $0.82 |
| 8/26/14 | $209.43 | $209.43 | $0.68 |
| 8/25/14 | $209.54 | $209.54 | $0.63 |
| 8/22/14 | $209.49 | $209.49 | $0.58 |
| 8/21/14 | $209.61 | $209.61 | $0.53 |
| 8/20/14 | $209.34 | $209.34 | $0.49 |
| 8/19/14 | $209.69 | $209.69 | $0.34 |
| 8/18/14 | $211.06 | $211.06 | $0.29 |
| 8/15/14 | $211.14 | $211.14 | $0.24 |
| 8/14/14 | $211.53 | $211.53 | $0.20 |
| 8/13/14 | $211.38 | $211.38 | $0.14 |
| 8/12/14 | $211.22 | $211.22 | $1.45 |
| 8/11/14 | $211.25 | $211.25 | $1.40 |
| 8/8/14 | $211.31 | $211.31 | $1.35 |
| 8/7/14 | $211.12 | $211.12 | $1.31 |
| 8/6/14 | $211.06 | $211.06 | $1.26 |
| 8/5/14 | $211.64 | $211.64 | $1.11 |
| 8/4/14 | $211.97 | $211.97 | $1.06 |
| 8/1/14 | $212.05 | $212.05 | $1.01 |
| 7/31/14 | $213.09 | $213.09 | $0.97 |
| 7/30/14 | $213.01 | $213.01 | $0.92 |
| 7/29/14 | $213.46 | $213.46 | $0.77 |
| 7/28/14 | $213.48 | $213.48 | $0.77 |
| 7/25/14 | $213.54 | $213.54 | $0.72 |
| 7/24/14 | $213.69 | $213.69 | $0.68 |
| 7/23/14 | $213.48 | $213.48 | $0.63 |
| 7/22/14 | $213.43 | $213.43 | $0.48 |
| 7/21/14 | $213.41 | $213.41 | $0.43 |
| 7/18/14 | $213.54 | $213.54 | $0.39 |
| 7/17/14 | $213.57 | $213.57 | $0.34 |
| 7/16/14 | $213.69 | $213.69 | $0.29 |
| 7/15/14 | $213.88 | $213.88 | $0.14 |
| 7/14/14 | $213.93 | $213.93 | $0.09 |
| 7/11/14 | $214.67 | $214.67 | $0.04 |
| 7/10/14 | $214.67 | $214.67 | $1.46 |
| 7/9/14 | $214.74 | $214.74 | $1.41 |
| 7/8/14 | $215.08 | $215.08 | $1.26 |
| 7/7/14 | $214.80 | $214.80 | $1.21 |
| 7/3/14 | $214.68 | $214.68 | $1.17 |
| 7/2/14 | $214.70 | $214.70 | $1.12 |
| 7/1/14 | $215.14 | $215.14 | $1.07 |
| 6/30/14 | $215.24 | $215.24 | $0.87 |
| 6/27/14 | $215.48 | $215.48 | $0.83 |
| 6/26/14 | $215.00 | $215.00 | $0.78 |
| 6/25/14 | $215.08 | $215.08 | $0.73 |
| 6/24/14 | $215.18 | $215.18 | $0.58 |
| 6/23/14 | $215.14 | $215.14 | $0.53 |
| 6/20/14 | $215.31 | $215.31 | $0.49 |
| 6/19/14 | $215.35 | $215.35 | $0.44 |
| 6/18/14 | $215.42 | $215.42 | $0.39 |
| 6/17/14 | $215.26 | $215.26 | $0.24 |
| 6/16/14 | $215.27 | $215.27 | $0.20 |
| 6/13/14 | $215.28 | $215.28 | $0.15 |
| 6/12/14 | $215.38 | $215.38 | $0.10 |
| 6/11/14 | $215.62 | $215.62 | $0.04 |
| 6/10/14 | $296.31 | $296.31 | $1.60 |
| 6/9/14 | $296.10 | $296.10 | $1.54 |
| 6/6/14 | $296.06 | $296.06 | $1.48 |
| 6/5/14 | $296.33 | $296.33 | $1.42 |
| 6/4/14 | $296.36 | $296.36 | $1.37 |
| 6/3/14 | $296.47 | $296.47 | $1.20 |
| 6/2/14 | $296.58 | $296.58 | $1.14 |
| 5/30/14 | $296.54 | $296.54 | $1.08 |
| 5/29/14 | $296.63 | $296.63 | $1.03 |
| 5/28/14 | $296.55 | $296.55 | $0.97 |
| 5/27/14 | $296.70 | $296.70 | $0.85 |
| 5/23/14 | $297.37 | $297.37 | $0.80 |
| 5/22/14 | $297.28 | $297.28 | $0.74 |
| 5/21/14 | $297.37 | $297.37 | $0.68 |
| 5/20/14 | $297.37 | $297.37 | $0.46 |
| 5/19/14 | $297.36 | $297.36 | $0.40 |
| 5/16/14 | $297.88 | $297.88 | $0.34 |
| 5/15/14 | $297.76 | $297.76 | $0.29 |
| 5/14/14 | $297.85 | $297.85 | $0.23 |
| 5/13/14 | $297.54 | $297.54 | $0.05 |
| 5/12/14 | $342.52 | $342.52 | $2.34 |
| 5/9/14 | $342.89 | $342.89 | $2.27 |
| 5/8/14 | $347.68 | $347.68 | $2.20 |
| 5/7/14 | $347.78 | $347.78 | $2.12 |
| 5/6/14 | $347.53 | $347.53 | $1.88 |
| 5/5/14 | $347.86 | $347.86 | $1.80 |
| 5/2/14 | $347.74 | $347.74 | $1.73 |
| 5/1/14 | $349.23 | $349.23 | $1.65 |
| 4/30/14 | $346.28 | $346.28 | $1.57 |
| 4/29/14 | $347.69 | $347.69 | $1.33 |
| 4/28/14 | $347.62 | $347.62 | $1.25 |
| 4/25/14 | $347.62 | $347.62 | $1.18 |
| 4/24/14 | $349.01 | $349.01 | $1.10 |
| 4/23/14 | $346.32 | $346.32 | $1.02 |
| 4/22/14 | $346.55 | $346.55 | $0.79 |
| 4/21/14 | $348.47 | $348.47 | $0.71 |
| 4/17/14 | $348.86 | $348.86 | $0.63 |
| 4/16/14 | $349.61 | $349.61 | $0.55 |
| 4/15/14 | $349.88 | $349.88 | $0.47 |
| 4/14/14 | $349.64 | $349.64 | $0.16 |
| 4/11/14 | $349.44 | $349.44 | $0.07 |
| 4/10/14 | $480.36 | $480.36 | $2.95 |
| 4/9/14 | $480.11 | $480.11 | $2.88 |
| 4/8/14 | $481.44 | $481.44 | $2.64 |
| 4/7/14 | $480.01 | $480.01 | $2.57 |
| 4/4/14 | $480.01 | $480.01 | $2.49 |
| 4/3/14 | $481.06 | $481.06 | $2.40 |
| 4/2/14 | $480.88 | $480.88 | $2.31 |
| 4/1/14 | $481.11 | $481.11 | $2.05 |
| 3/31/14 | $481.20 | $481.20 | $1.96 |
| 3/28/14 | $480.72 | $480.72 | $1.87 |
| 3/27/14 | $480.62 | $480.62 | $1.77 |
| 3/26/14 | $480.53 | $480.53 | $1.77 |
| 3/25/14 | $480.97 | $480.97 | $1.44 |
| 3/24/14 | $480.51 | $480.51 | $1.32 |
| 3/21/14 | $480.05 | $480.05 | $1.21 |
| 3/20/14 | $479.99 | $479.99 | $1.10 |
| 3/19/14 | $479.69 | $479.69 | $0.99 |
| 3/18/14 | $479.77 | $479.77 | $0.66 |
| 3/17/14 | $480.38 | $480.38 | $0.55 |
| 3/14/14 | $480.41 | $480.41 | $0.44 |
| 3/13/14 | $479.85 | $479.85 | $0.33 |
| 3/12/14 | $480.99 | $480.99 | $0.22 |
| 3/11/14 | $543.44 | $543.44 | $3.34 |
| 3/10/14 | $544.59 | $544.59 | $3.22 |
| 3/7/14 | $544.94 | $544.94 | $3.11 |
| 3/6/14 | $544.10 | $544.10 | $2.99 |
| 3/5/14 | $546.01 | $546.01 | $2.88 |
| 3/4/14 | $544.53 | $544.53 | $2.54 |
| 3/3/14 | $543.48 | $543.48 | $2.42 |
| 2/28/14 | $543.40 | $543.40 | $2.31 |
| 2/27/14 | $542.81 | $542.81 | $2.19 |
| 2/26/14 | $544.01 | $544.01 | $2.08 |
| 2/25/14 | $543.66 | $543.66 | $1.51 |
| 2/24/14 | $543.99 | $543.99 | $1.39 |
| 2/21/14 | $543.95 | $543.95 | $1.28 |
| 2/20/14 | $543.48 | $543.48 | $1.17 |
| 2/19/14 | $542.83 | $542.83 | $1.05 |
| 2/18/14 | $542.79 | $542.79 | $0.71 |
| 2/14/14 | $542.05 | $542.05 | $0.60 |
| 2/13/14 | $541.54 | $541.54 | $0.49 |
| 2/12/14 | $542.50 | $542.50 | $0.37 |
| 2/11/14 | $585.27 | $585.27 | $3.81 |
| 2/10/14 | $585.36 | $585.36 | $3.69 |
| 2/7/14 | $585.84 | $585.84 | $3.56 |
| 2/6/14 | $585.11 | $585.11 | $3.44 |
| 2/5/14 | $587.24 | $587.24 | $3.31 |
| 2/4/14 | $585.13 | $585.13 | $2.94 |
| 2/3/14 | $585.44 | $585.44 | $2.81 |
| 1/31/14 | $585.25 | $585.25 | $2.68 |
| 1/30/14 | $585.57 | $585.57 | $2.55 |
| 1/29/14 | $585.89 | $585.89 | $2.41 |
| 1/28/14 | $585.52 | $585.52 | $2.14 |
| 1/27/14 | $585.21 | $585.21 | $2.01 |
| 1/24/14 | $585.24 | $585.24 | $1.88 |
| 1/23/14 | $584.66 | $584.66 | $1.74 |
| 1/22/14 | $586.66 | $586.66 | $1.61 |
| 1/21/14 | $586.45 | $586.45 | $1.21 |
| 1/17/14 | $587.01 | $587.01 | $1.07 |
| 1/16/14 | $589.38 | $589.38 | $0.94 |
| 1/15/14 | $589.40 | $589.40 | $0.81 |
| 1/14/14 | $589.25 | $589.25 | $0.27 |
| 1/13/14 | $589.16 | $589.16 | $0.13 |
| 1/10/14 | $607.48 | $607.48 | $4.01 |
| 1/9/14 | $608.02 | $608.02 | $3.88 |
| 1/8/14 | $607.98 | $607.98 | $3.75 |
| 1/7/14 | $606.76 | $606.76 | $3.35 |
| 1/6/14 | $606.46 | $606.46 | $3.21 |
| 1/3/14 | $605.58 | $605.58 | $3.08 |
| 1/2/14 | $606.02 | $606.02 | $2.94 |
| 12/31/13 | $605.15 | $605.15 | $2.81 |
| 12/30/13 | $603.40 | $603.40 | $2.41 |
| 12/27/13 | $603.01 | $603.01 | $2.28 |
| 12/26/13 | $602.77 | $602.77 | $2.14 |
| 12/24/13 | $604.13 | $604.13 | $2.01 |
| 12/23/13 | $603.78 | $603.78 | $1.61 |
| 12/20/13 | $604.14 | $604.14 | $1.48 |
| 12/19/13 | $604.27 | $604.27 | $1.21 |
| 12/18/13 | $604.57 | $604.57 | $1.08 |
| 12/17/13 | $604.66 | $604.66 | $0.68 |
| 12/16/13 | $604.17 | $604.17 | $0.54 |
| 12/13/13 | $603.92 | $603.92 | $0.41 |
| 12/12/13 | $603.56 | $603.56 | $0.27 |
| 12/11/13 | $604.23 | $604.23 | $0.13 |
| 12/10/13 | $623.29 | $623.29 | $3.81 |
| 12/9/13 | $623.42 | $623.42 | $3.68 |
| 12/6/13 | $623.34 | $623.34 | $3.54 |
| 12/5/13 | $623.66 | $623.66 | $3.40 |
| 12/4/13 | $623.63 | $623.63 | $3.27 |
| 12/3/13 | $624.37 | $624.37 | $2.86 |
| 12/2/13 | $623.73 | $623.73 | $2.72 |
| 11/29/13 | $623.77 | $623.77 | $2.59 |
| 11/27/13 | $624.24 | $624.24 | $2.45 |
| 11/26/13 | $625.71 | $625.71 | $2.32 |
| 11/25/13 | $625.16 | $625.16 | $1.91 |
| 11/22/13 | $625.80 | $625.80 | $1.64 |
| 11/21/13 | $625.80 | $625.80 | $1.50 |
| 11/20/13 | $625.20 | $625.20 | $1.37 |
| 11/19/13 | $625.29 | $625.29 | $0.96 |
| 11/18/13 | $624.94 | $624.94 | $0.82 |
| 11/15/13 | $623.96 | $623.96 | $0.68 |
| 11/14/13 | $624.50 | $624.50 | $0.57 |
| 11/13/13 | $625.47 | $625.47 | $0.42 |
| 11/12/13 | $628.38 | $628.38 | $4.23 |
| 11/11/13 | $629.85 | $629.85 | $4.09 |
| 11/8/13 | $629.59 | $629.59 | $4.09 |
| 11/7/13 | $630.02 | $630.02 | $3.95 |
| 11/6/13 | $629.92 | $629.92 | $3.81 |
| 11/5/13 | $629.73 | $629.73 | $3.24 |
| 11/4/13 | $629.77 | $629.77 | $3.10 |
| 11/1/13 | $630.85 | $630.85 | $2.96 |
| 10/31/13 | $631.21 | $631.21 | $2.82 |
| 10/30/13 | $632.69 | $632.69 | $2.88 |
| 10/29/13 | $632.91 | $632.91 | $2.42 |
| 10/28/13 | $632.59 | $632.59 | $2.42 |
| 10/25/13 | $632.75 | $632.75 | $2.27 |
| 10/24/13 | $632.03 | $632.03 | $2.12 |
| 10/23/13 | $632.38 | $632.38 | $1.97 |
| 10/22/13 | $633.80 | $633.80 | $1.51 |
| 10/21/13 | $633.88 | $633.88 | $1.36 |
| 10/18/13 | $640.80 | $640.80 | $1.21 |
| 10/17/13 | $641.62 | $641.62 | $1.06 |
| 10/16/13 | $641.26 | $641.26 | $0.91 |
| 10/15/13 | $640.31 | $640.31 | $0.45 |
| 10/14/13 | $639.83 | $639.83 | $0.30 |
| 10/11/13 | $639.83 | $639.83 | $0.30 |
| 10/10/13 | $639.87 | $639.87 | $0.15 |
| 10/9/13 | $640.02 | $640.02 | $4.57 |
| 10/8/13 | $639.67 | $639.67 | $3.96 |
| 10/7/13 | $639.35 | $639.35 | $3.81 |
| 10/4/13 | $639.57 | $639.57 | $3.66 |
| 10/3/13 | $639.47 | $639.47 | $3.50 |
| 10/2/13 | $640.31 | $640.31 | $3.35 |
| 10/1/13 | $640.06 | $640.06 | $2.89 |
| 9/30/13 | $639.68 | $639.68 | $2.74 |
| 9/27/13 | $643.76 | $643.76 | $2.59 |
| 9/26/13 | $644.39 | $644.39 | $2.44 |
| 9/25/13 | $644.95 | $644.95 | $2.28 |
| 9/24/13 | $644.95 | $644.95 | $1.83 |
| 9/23/13 | $645.31 | $645.31 | $1.68 |
| 9/20/13 | $644.66 | $644.66 | $1.52 |
| 9/19/13 | $645.86 | $645.86 | $1.37 |
| 9/18/13 | $643.78 | $643.78 | $1.22 |
| 9/17/13 | $643.96 | $643.96 | $0.76 |
| 9/16/13 | $644.63 | $644.63 | $0.61 |
| 9/13/13 | $643.68 | $643.68 | $0.46 |
| 9/12/13 | $643.56 | $643.56 | $0.31 |
| 9/11/13 | $643.78 | $643.78 | $0.15 |
| 9/10/13 | $644.30 | $644.30 | $4.26 |
| 9/9/13 | $643.62 | $643.62 | $4.11 |
| 9/6/13 | $642.95 | $642.95 | $3.95 |
| 9/5/13 | $642.02 | $642.02 | $3.80 |
| 9/4/13 | $642.89 | $642.89 | $3.65 |
| 9/3/13 | $643.14 | $643.14 | $3.19 |
| 8/30/13 | $642.70 | $642.70 | $3.04 |
| 8/29/13 | $641.71 | $641.71 | $2.89 |
| 8/28/13 | $643.75 | $643.75 | $2.74 |
| 8/27/13 | $643.07 | $643.07 | $2.28 |
| 8/26/13 | $642.82 | $642.82 | $2.13 |
| 8/23/13 | $643.34 | $643.34 | $1.98 |
| 8/22/13 | $643.00 | $643.00 | $1.82 |
| 8/21/13 | $642.30 | $642.30 | $1.67 |
| 8/20/13 | $641.73 | $641.73 | $1.21 |
| 8/19/13 | $643.92 | $643.92 | $1.06 |
| 8/16/13 | $643.76 | $643.76 | $0.91 |
| 8/15/13 | $643.28 | $643.28 | $0.76 |
| 8/14/13 | $644.12 | $644.12 | $0.61 |
| 8/13/13 | $645.07 | $645.07 | $0.15 |
| 8/12/13 | $644.34 | $644.34 | $4.60 |
| 8/9/13 | $644.55 | $644.55 | $4.44 |
| 8/8/13 | $644.51 | $644.51 | $4.29 |
| 8/7/13 | $645.25 | $645.25 | $4.14 |
| 8/6/13 | $644.96 | $644.96 | $3.69 |
| 8/5/13 | $644.30 | $644.30 | $3.53 |
| 8/2/13 | $643.85 | $643.85 | $3.38 |
| 8/1/13 | $642.84 | $642.84 | $3.23 |
| 7/31/13 | $643.74 | $643.74 | $3.08 |
| 7/30/13 | $645.15 | $645.15 | $2.62 |
| 7/29/13 | $645.86 | $645.86 | $2.47 |
| 7/26/13 | $644.62 | $644.62 | $2.47 |
| 7/25/13 | $646.22 | $646.22 | $2.32 |
| 7/24/13 | $645.50 | $645.50 | $2.16 |
| 7/23/13 | $646.38 | $646.38 | $1.68 |
| 7/22/13 | $646.60 | $646.60 | $1.52 |
| 7/19/13 | $645.52 | $645.52 | $1.37 |
| 7/18/13 | $645.08 | $645.08 | $1.22 |
| 7/17/13 | $643.37 | $643.37 | $1.07 |
| 7/16/13 | $641.27 | $641.27 | $0.61 |
| 7/15/13 | $640.52 | $640.52 | $0.46 |
| 7/12/13 | $639.39 | $639.39 | $0.30 |
| 7/11/13 | $638.96 | $638.96 | $0.15 |
| 7/10/13 | $638.10 | $638.10 | $4.51 |
| 7/9/13 | $638.57 | $638.57 | $4.05 |
| 7/8/13 | $637.88 | $637.88 | $3.90 |
| 7/5/13 | $637.58 | $637.58 | $3.75 |
| 7/3/13 | $639.78 | $639.78 | $3.60 |
| 7/2/13 | $640.05 | $640.05 | $3.45 |
| 7/1/13 | $641.27 | $641.27 | $3.01 |
| 6/28/13 | $641.39 | $641.39 | $2.71 |
| 6/27/13 | $638.93 | $638.93 | $2.56 |
| 6/26/13 | $637.73 | $637.73 | $2.41 |
| 6/25/13 | $637.85 | $637.85 | $1.97 |
| 6/24/13 | $642.08 | $642.08 | $1.83 |
| 6/21/13 | $643.71 | $643.71 | $1.68 |
| 6/20/13 | $646.73 | $646.73 | $1.52 |
| 6/19/13 | $647.79 | $647.79 | $1.37 |
| 6/18/13 | $648.42 | $648.42 | $0.91 |
| 6/17/13 | $649.77 | $649.77 | $0.76 |
| 6/14/13 | $649.89 | $649.89 | $0.61 |
| 6/13/13 | $648.26 | $648.26 | $0.45 |
| 6/12/13 | $649.03 | $649.03 | $0.30 |
| 6/11/13 | $656.07 | $656.07 | $4.31 |
| 6/10/13 | $657.69 | $657.69 | $4.15 |
| 6/7/13 | $657.79 | $657.79 | $4.00 |
| 6/6/13 | $657.44 | $657.44 | $3.85 |
| 6/5/13 | $658.13 | $658.13 | $3.70 |
| 6/4/13 | $658.75 | $658.75 | $3.24 |
| 6/3/13 | $659.24 | $659.24 | $3.09 |
| 5/31/13 | $661.05 | $661.05 | $2.94 |
| 5/30/13 | $660.87 | $660.87 | $2.80 |
| 5/29/13 | $660.95 | $660.95 | $2.65 |
| 5/28/13 | $661.88 | $661.88 | $2.35 |
| 5/24/13 | $661.71 | $661.71 | $2.21 |
| 5/23/13 | $662.92 | $662.92 | $2.06 |
| 5/22/13 | $662.92 | $662.92 | $1.91 |
| 5/21/13 | $663.49 | $663.49 | $1.32 |
| 5/20/13 | $663.47 | $663.47 | $1.18 |
| 5/17/13 | $664.13 | $664.13 | $1.03 |
| 5/16/13 | $664.28 | $664.28 | $0.88 |
| 5/15/13 | $663.93 | $663.93 | $0.73 |
| 5/14/13 | $664.24 | $664.24 | $0.29 |
| 5/13/13 | $663.80 | $663.80 | $0.14 |
| 5/10/13 | $745.55 | $745.55 | $4.60 |
| 5/9/13 | $745.52 | $745.52 | $4.45 |
| 5/8/13 | $745.33 | $745.33 | $4.30 |
| 5/7/13 | $744.64 | $744.64 | $3.84 |
| 5/6/13 | $744.47 | $744.47 | $3.69 |
| 5/3/13 | $744.43 | $744.43 | $3.54 |
| 5/2/13 | $744.12 | $744.12 | $3.38 |
| 5/1/13 | $743.59 | $743.59 | $3.23 |
| 4/30/13 | $743.46 | $743.46 | $2.78 |
| 4/29/13 | $743.14 | $743.14 | $2.62 |
| 4/26/13 | $742.45 | $742.45 | $2.47 |
| 4/25/13 | $743.23 | $743.23 | $2.32 |
| 4/24/13 | $742.71 | $742.71 | $2.17 |
| 4/23/13 | $744.05 | $744.05 | $1.71 |
| 4/22/13 | $744.09 | $744.09 | $1.56 |
| 4/19/13 | $744.57 | $744.57 | $1.41 |
| 4/18/13 | $744.27 | $744.27 | $1.31 |
| 4/17/13 | $744.19 | $744.19 | $1.15 |
| 4/16/13 | $744.18 | $744.18 | $0.65 |
| 4/15/13 | $743.71 | $743.71 | $0.49 |
| 4/12/13 | $744.35 | $744.35 | $0.32 |
| 4/11/13 | $744.33 | $744.33 | $0.17 |
| 4/10/13 | $743.69 | $743.69 | $5.14 |
| 4/9/13 | $743.76 | $743.76 | $4.63 |
| 4/8/13 | $743.87 | $743.87 | $4.46 |
| 4/5/13 | $744.61 | $744.61 | $4.28 |
| 4/4/13 | $743.68 | $743.68 | $4.11 |
| 4/3/13 | $744.21 | $744.21 | $3.94 |
| 4/2/13 | $743.25 | $743.25 | $3.43 |
| 4/1/13 | $742.49 | $742.49 | $3.26 |
| 3/28/13 | $742.90 | $742.90 | $3.08 |
| 3/27/13 | $742.41 | $742.41 | $2.91 |
| 3/26/13 | $742.03 | $742.03 | $2.74 |
| 3/25/13 | $743.07 | $743.07 | $2.23 |
| 3/22/13 | $742.47 | $742.47 | $2.06 |
| 3/21/13 | $742.63 | $742.63 | $1.89 |
| 3/20/13 | $742.88 | $742.88 | $1.72 |
| 3/19/13 | $744.45 | $744.45 | $1.20 |
| 3/18/13 | $743.70 | $743.70 | $1.03 |
| 3/15/13 | $744.05 | $744.05 | $0.86 |
| 3/14/13 | $744.40 | $744.40 | $0.69 |
| 3/13/13 | $745.12 | $745.12 | $0.51 |
| 3/12/13 | $745.11 | $745.11 | $5.13 |
| 3/11/13 | $745.08 | $745.08 | $4.96 |
| 3/8/13 | $743.78 | $743.78 | $4.79 |
| 3/7/13 | $744.64 | $744.64 | $4.62 |
| 3/6/13 | $744.64 | $744.64 | $4.45 |
| 3/5/13 | $744.90 | $744.90 | $3.94 |
| 3/4/13 | $744.85 | $744.85 | $3.77 |
| 3/1/13 | $744.87 | $744.87 | $3.59 |
| 2/28/13 | $745.06 | $745.06 | $3.42 |
| 2/27/13 | $743.93 | $743.93 | $3.25 |
| 2/26/13 | $743.17 | $743.17 | $2.74 |
| 2/25/13 | $744.46 | $744.46 | $2.22 |
| 2/22/13 | $744.19 | $744.19 | $2.05 |
| 2/21/13 | $744.26 | $744.26 | $1.88 |
| 2/20/13 | $744.39 | $744.39 | $1.71 |
| 2/19/13 | $744.04 | $744.04 | $1.19 |
| 2/15/13 | $743.80 | $743.80 | $1.02 |
| 2/14/13 | $743.42 | $743.42 | $0.85 |
| 2/13/13 | $742.59 | $742.59 | $0.68 |
| 2/12/13 | $742.38 | $742.38 | $5.19 |
| 2/11/13 | $741.96 | $741.96 | $5.01 |
| 2/8/13 | $742.59 | $742.59 | $4.84 |
| 2/7/13 | $743.60 | $743.60 | $4.67 |
| 2/6/13 | $743.64 | $743.64 | $4.50 |
| 2/5/13 | $742.90 | $742.90 | $3.98 |
| 2/4/13 | $743.80 | $743.80 | $3.81 |
| 2/1/13 | $744.20 | $744.20 | $3.64 |
| 1/31/13 | $743.76 | $743.76 | $3.47 |
| 1/30/13 | $741.73 | $741.73 | $3.30 |
| 1/29/13 | $740.36 | $740.36 | $2.77 |
| 1/28/13 | $740.55 | $740.55 | $2.77 |
| 1/25/13 | $741.10 | $741.10 | $2.59 |
| 1/24/13 | $741.05 | $741.05 | $2.42 |
| 1/23/13 | $738.66 | $738.66 | $2.25 |
| 1/22/13 | $739.09 | $739.09 | $1.73 |
| 1/18/13 | $760.08 | $737.66 | $1.55 |
| 1/17/13 | $762.58 | $740.08 | $1.38 |
| 1/16/13 | $759.43 | $737.03 | $1.21 |
| 1/15/13 | $759.14 | $736.75 | $0.52 |
| 1/14/13 | $759.84 | $737.42 | $0.35 |
| 1/11/13 | $759.17 | $736.77 | $0.17 |
| 1/10/13 | $757.97 | $735.61 | $5.16 |
| 1/9/13 | $757.98 | $735.62 | $4.99 |
| 1/8/13 | $758.27 | $735.90 | $4.47 |
| 1/7/13 | $757.85 | $735.49 | $4.30 |
| 1/4/13 | $757.43 | $735.09 | $4.13 |
| 1/3/13 | $755.10 | $732.82 | $3.96 |
| 1/2/13 | $752.79 | $730.58 | $3.78 |
| 12/31/12 | $752.63 | $730.43 | $3.27 |
| 12/28/12 | $752.44 | $730.24 | $3.10 |
| 12/27/12 | $753.07 | $730.85 | $2.92 |
| 12/26/12 | $752.58 | $730.38 | $2.75 |
| 12/24/12 | $751.77 | $729.59 | $2.23 |
| 12/21/12 | $752.94 | $730.73 | $2.06 |
| 12/20/12 | $752.86 | $730.65 | $1.89 |
| 12/19/12 | $753.14 | $730.92 | $1.55 |
| 12/18/12 | $752.35 | $730.16 | $1.03 |
| 12/17/12 | $754.45 | $732.19 | $0.86 |
| 12/14/12 | $754.20 | $731.95 | $0.68 |
| 12/13/12 | $752.35 | $730.16 | $0.51 |
| 12/12/12 | $751.09 | $728.93 | $0.34 |
| 12/11/12 | $852.12 | $826.98 | $5.16 |
| 12/10/12 | $849.73 | $824.66 | $4.99 |
| 12/7/12 | $851.63 | $826.51 | $4.82 |
| 12/6/12 | $850.24 | $825.16 | $4.65 |
| 12/5/12 | $850.25 | $825.17 | $4.48 |
| 12/4/12 | $849.17 | $824.12 | $3.96 |
| 12/3/12 | $847.77 | $822.76 | $3.79 |
| 11/30/12 | $847.70 | $822.69 | $3.62 |
| 11/29/12 | $847.73 | $822.72 | $3.44 |
| 11/28/12 | $847.68 | $822.67 | $3.27 |
| 11/27/12 | $844.41 | $819.50 | $2.74 |
| 11/26/12 | $842.90 | $818.03 | $2.56 |
| 11/23/12 | $841.83 | $817.00 | $2.38 |
| 11/21/12 | $842.62 | $817.76 | $2.20 |
| 11/20/12 | $842.51 | $817.66 | $2.01 |
| 11/19/12 | $841.27 | $816.45 | $1.47 |
| 11/16/12 | $842.39 | $817.54 | $1.10 |
| 11/15/12 | $843.13 | $818.26 | $0.92 |
| 11/14/12 | $842.89 | $818.02 | $0.73 |
| 11/13/12 | $842.33 | $817.48 | $0.18 |
| 11/12/12 | $910.96 | $884.09 | $5.93 |
| 11/9/12 | $910.10 | $883.25 | $5.93 |
| 11/8/12 | $911.38 | $884.49 | $5.74 |
| 11/7/12 | $909.89 | $883.05 | $5.54 |
| 11/6/12 | $910.46 | $883.60 | $4.75 |
| 11/5/12 | $908.76 | $881.95 | $4.56 |
| 11/2/12 | $908.97 | $882.16 | $4.36 |
| 11/1/12 | $910.21 | $883.36 | $4.17 |
| 10/31/12 | $908.19 | $881.40 | $3.97 |
| 10/26/12 | $909.37 | $882.54 | $3.19 |
| 10/25/12 | $912.22 | $885.31 | $3.00 |
| 10/24/12 | $911.45 | $884.56 | $2.80 |
| 10/23/12 | $911.92 | $885.02 | $2.21 |
| 10/22/12 | $913.11 | $886.17 | $2.02 |
| 10/19/12 | $912.28 | $885.37 | $1.95 |
| 10/18/12 | $911.60 | $884.71 | $1.73 |
| 10/17/12 | $910.70 | $883.83 | $1.52 |
| 10/16/12 | $909.85 | $883.01 | $0.87 |
| 10/15/12 | $909.29 | $882.47 | $0.65 |
| 10/12/12 | $908.67 | $881.86 | $0.43 |
| 10/11/12 | $907.50 | $880.73 | $0.21 |
| 10/10/12 | $940.70 | $912.95 | $6.61 |
| 10/9/12 | $941.36 | $913.59 | $5.96 |
| 10/8/12 | $941.45 | $913.68 | $5.75 |
| 10/5/12 | $942.07 | $914.28 | $5.75 |
| 10/4/12 | $940.88 | $913.12 | $5.53 |
| 10/3/12 | $939.82 | $912.10 | $5.31 |
| 10/2/12 | $940.87 | $913.11 | $4.45 |
| 10/1/12 | $941.29 | $913.52 | $4.23 |
| 9/28/12 | $939.26 | $911.55 | $4.02 |
| 9/27/12 | $940.12 | $912.39 | $3.80 |
| 9/26/12 | $941.78 | $914.00 | $3.58 |
| 9/25/12 | $941.35 | $913.58 | $2.93 |
| 9/24/12 | $943.34 | $915.51 | $2.71 |
| 9/21/12 | $943.68 | $915.84 | $2.48 |
| 9/20/12 | $944.93 | $917.05 | $2.26 |
| 9/19/12 | $944.41 | $916.55 | $2.03 |
| 9/18/12 | $944.33 | $916.47 | $1.36 |
| 9/17/12 | $944.52 | $916.66 | $1.13 |
| 9/14/12 | $939.77 | $912.05 | $0.90 |
| 9/13/12 | $938.35 | $910.67 | $0.68 |
| 9/12/12 | $936.13 | $908.51 | $0.45 |
| 9/11/12 | $946.26 | $918.35 | $6.56 |
| 9/10/12 | $946.91 | $918.98 | $6.33 |
| 9/7/12 | $944.28 | $916.42 | $6.11 |
| 9/6/12 | $943.09 | $915.27 | $5.88 |
| 9/5/12 | $943.09 | $915.27 | $5.65 |
| 9/4/12 | $943.58 | $915.74 | $4.98 |
| 8/31/12 | $943.48 | $915.65 | $4.75 |
| 8/30/12 | $944.47 | $916.61 | $4.53 |
| 8/29/12 | $945.23 | $917.35 | $4.30 |
| 8/28/12 | $944.84 | $916.97 | $3.63 |
| 8/27/12 | $946.14 | $918.23 | $3.40 |
| 8/24/12 | $946.00 | $918.09 | $3.17 |
| 8/23/12 | $945.74 | $917.84 | $2.95 |
| 8/22/12 | $945.05 | $917.17 | $2.72 |
| 8/21/12 | $945.21 | $917.33 | $2.05 |
| 8/20/12 | $944.87 | $917.00 | $1.82 |
| 8/17/12 | $944.79 | $916.92 | $1.59 |
| 8/16/12 | $944.63 | $916.76 | $1.36 |
| 8/15/12 | $944.91 | $917.04 | $1.14 |
| 8/14/12 | $944.96 | $917.08 | $0.45 |
| 8/13/12 | $945.65 | $917.75 | $0.22 |
| 8/10/12 | $945.48 | $917.59 | $6.82 |
| 8/9/12 | $945.69 | $917.79 | $6.59 |
| 8/8/12 | $945.57 | $917.68 | $6.36 |
| 8/7/12 | $943.97 | $916.12 | $5.68 |
| 8/6/12 | $943.85 | $916.01 | $5.45 |
| 8/3/12 | $943.73 | $915.89 | $5.23 |
| 8/2/12 | $941.90 | $914.11 | $5.00 |
| 8/1/12 | $942.43 | $914.63 | $4.77 |
| 7/31/12 | $942.45 | $914.65 | $4.09 |
| 7/30/12 | $943.11 | $915.29 | $3.86 |
| 7/27/12 | $938.85 | $911.15 | $3.64 |
| 7/26/12 | $939.32 | $911.61 | $3.64 |
| 7/25/12 | $939.72 | $912.00 | $3.41 |
| 7/24/12 | $939.01 | $911.31 | $2.73 |
| 7/23/12 | $939.41 | $911.70 | $2.50 |
| 7/20/12 | $939.34 | $911.63 | $2.27 |
| 7/19/12 | $940.27 | $912.53 | $2.04 |
| 7/18/12 | $937.48 | $909.82 | $1.82 |
| 7/17/12 | $936.63 | $909.00 | $1.13 |
| 7/16/12 | $937.01 | $909.37 | $0.91 |
| 7/13/12 | $936.69 | $909.06 | $0.68 |
| 7/12/12 | $936.08 | $908.47 | $0.45 |
| 7/11/12 | $935.21 | $907.62 | $0.22 |
| 7/10/12 | $935.15 | $907.56 | $6.37 |
| 7/9/12 | $936.89 | $909.25 | $6.14 |
| 7/6/12 | $936.52 | $908.89 | $5.92 |
| 7/5/12 | $935.44 | $907.84 | $5.69 |
| 7/3/12 | $933.17 | $905.64 | $5.46 |
| 7/2/12 | $932.22 | $904.72 | $4.78 |
| 6/29/12 | $931.59 | $904.11 | $4.55 |
| 6/28/12 | $931.96 | $904.47 | $4.10 |
| 6/27/12 | $930.32 | $902.88 | $3.87 |
| 6/26/12 | $930.36 | $902.91 | $3.19 |
| 6/25/12 | $930.30 | $902.86 | $2.96 |
| 6/22/12 | $929.81 | $902.38 | $2.73 |
| 6/21/12 | $929.09 | $901.68 | $2.50 |
| 6/20/12 | $928.44 | $901.05 | $2.28 |
| 6/19/12 | $926.82 | $899.48 | $1.59 |
| 6/18/12 | $925.62 | $898.31 | $1.37 |
| 6/15/12 | $925.90 | $898.59 | $1.14 |
| 6/14/12 | $925.34 | $898.04 | $0.91 |
| 6/13/12 | $924.70 | $897.42 | $0.68 |
| 6/12/12 | $947.31 | $919.36 | $6.91 |
| 6/11/12 | $947.22 | $919.28 | $6.68 |
| 6/8/12 | $947.08 | $919.14 | $6.46 |
| 6/7/12 | $944.76 | $916.89 | $6.23 |
| 6/6/12 | $944.01 | $916.16 | $6.01 |
| 6/5/12 | $945.77 | $917.87 | $5.32 |
| 6/4/12 | $946.40 | $918.48 | $5.09 |
| 6/1/12 | $948.47 | $920.49 | $4.86 |
| 5/31/12 | $950.96 | $922.91 | $4.63 |
| 5/30/12 | $952.18 | $924.09 | $4.40 |
| 5/29/12 | $951.88 | $923.80 | $3.70 |
| 5/25/12 | $951.55 | $923.48 | $3.70 |
| 5/24/12 | $950.64 | $922.60 | $3.47 |
| 5/23/12 | $951.27 | $923.21 | $3.24 |
| 5/22/12 | $951.91 | $923.83 | $2.31 |
| 5/21/12 | $953.26 | $925.14 | $2.08 |
| 5/18/12 | $955.15 | $926.97 | $1.85 |
| 5/17/12 | $958.44 | $930.17 | $1.62 |
| 5/16/12 | $960.63 | $932.29 | $1.39 |
| 5/15/12 | $961.21 | $932.85 | $0.69 |
| 5/14/12 | $962.69 | $934.29 | $0.46 |
| 5/11/12 | $962.12 | $933.74 | $0.23 |
| 5/10/12 | $961.55 | $933.18 | $6.99 |
| 5/9/12 | $962.19 | $933.81 | $6.76 |
| 5/8/12 | $963.11 | $934.70 | $6.06 |
| 5/7/12 | $962.82 | $934.42 | $5.83 |
| 5/4/12 | $964.01 | $935.57 | $5.60 |
| 5/3/12 | $963.79 | $935.36 | $5.37 |
| 5/2/12 | $961.83 | $933.46 | $5.14 |
| 5/1/12 | $961.99 | $933.61 | $4.44 |
| 4/30/12 | $961.45 | $933.09 | $4.21 |
| 4/27/12 | $961.29 | $932.93 | $3.97 |
| 4/26/12 | $959.76 | $931.45 | $3.74 |
| 4/25/12 | $958.03 | $929.77 | $3.51 |
| 4/24/12 | $955.11 | $926.93 | $2.81 |
| 4/23/12 | $956.48 | $928.26 | $2.57 |
| 4/20/12 | $956.64 | $928.42 | $2.34 |
| 4/19/12 | $956.88 | $928.65 | $2.11 |
| 4/18/12 | $956.49 | $928.27 | $1.87 |
| 4/17/12 | $956.24 | $928.03 | $1.17 |
| 4/16/12 | $958.86 | $930.57 | $0.94 |
| 4/13/12 | $957.77 | $929.52 | $0.70 |
| 4/12/12 | $956.02 | $927.82 | $0.47 |
| 4/11/12 | $956.58 | $928.36 | $0.23 |
| 4/10/12 | $981.81 | $952.85 | $6.68 |
| 4/9/12 | $983.46 | $954.45 | $6.44 |
| 4/5/12 | $983.48 | $954.47 | $6.20 |
| 4/4/12 | $984.90 | $955.85 | $5.97 |
| 4/3/12 | $985.24 | $956.18 | $5.73 |
| 4/2/12 | $987.02 | $957.90 | $4.79 |
| 3/30/12 | $987.22 | $958.10 | $4.55 |
| 3/29/12 | $989.73 | $960.53 | $4.32 |
| 3/28/12 | $989.38 | $960.19 | $4.08 |
| 3/27/12 | $990.84 | $961.61 | $3.60 |
| 3/26/12 | $991.03 | $961.79 | $3.36 |
| 3/23/12 | $992.83 | $963.54 | $3.12 |
| 3/22/12 | $991.24 | $962.00 | $2.88 |
| 3/21/12 | $991.67 | $962.42 | $2.64 |
| 3/20/12 | $989.70 | $960.50 | $1.92 |
| 3/19/12 | $989.72 | $960.52 | $1.68 |
| 3/16/12 | $989.52 | $960.33 | $1.44 |
| 3/15/12 | $990.21 | $961.00 | $1.20 |
| 3/14/12 | $989.12 | $959.94 | $0.96 |
| 3/13/12 | $989.47 | $960.28 | $0.24 |
| 3/12/12 | $1,020.76 | $990.65 | $7.34 |
| 3/9/12 | $1,020.54 | $990.43 | $7.12 |
| 3/8/12 | $1,019.95 | $989.86 | $6.87 |
| 3/7/12 | $1,020.74 | $990.63 | $6.63 |
| 3/6/12 | $1,023.39 | $993.20 | $5.89 |
| 3/5/12 | $1,023.29 | $993.10 | $5.65 |
| 3/2/12 | $1,024.02 | $993.81 | $5.40 |
| 3/1/12 | $1,023.97 | $993.76 | $5.16 |
| 2/29/12 | $1,023.07 | $992.89 | $4.91 |
| 2/28/12 | $1,023.63 | $993.43 | $4.18 |
| 2/27/12 | $1,024.26 | $994.04 | $3.93 |
| 2/24/12 | $1,021.97 | $991.82 | $3.46 |
| 2/23/12 | $1,020.21 | $990.11 | $3.22 |
| 2/22/12 | $1,019.57 | $989.49 | $2.97 |
| 2/21/12 | $1,018.39 | $988.35 | $2.23 |
| 2/17/12 | $1,018.53 | $988.48 | $1.98 |
| 2/16/12 | $1,015.55 | $985.59 | $1.73 |
| 2/15/12 | $1,017.45 | $987.44 | $1.48 |
| 2/14/12 | $1,017.09 | $987.09 | $0.50 |
| 2/13/12 | $1,016.90 | $986.90 | $0.24 |
| 2/10/12 | $1,018.54 | $988.49 | $7.43 |
| 2/9/12 | $1,016.73 | $986.74 | $7.18 |
| 2/8/12 | $1,015.99 | $986.02 | $6.94 |
| 2/7/12 | $1,015.09 | $985.14 | $6.19 |
| 2/6/12 | $1,014.66 | $984.73 | $5.95 |
| 2/3/12 | $1,013.71 | $983.81 | $5.70 |
| 2/2/12 | $1,013.52 | $983.62 | $5.45 |
| 2/1/12 | $1,012.90 | $983.02 | $5.21 |
| 1/31/12 | $1,012.56 | $982.69 | $4.46 |
| 1/30/12 | $1,011.61 | $981.77 | $4.22 |
| 1/27/12 | $1,012.85 | $982.97 | $3.97 |
| 1/26/12 | $1,012.55 | $982.68 | $3.97 |
| 1/25/12 | $1,008.62 | $978.87 | $3.72 |
| 1/24/12 | $1,007.51 | $977.79 | $2.99 |
| 1/23/12 | $1,005.79 | $976.12 | $2.74 |
| 1/20/12 | $1,005.86 | $976.19 | $2.49 |
| 1/19/12 | $1,003.38 | $973.78 | $2.24 |
| 1/18/12 | $1,000.53 | $971.01 | $1.99 |
| 1/17/12 | $998.60 | $969.14 | $1.24 |
| 1/13/12 | $1,000.27 | $970.76 | $0.99 |
| 1/12/12 | $1,001.12 | $971.59 | $0.74 |
| 1/11/12 | $998.68 | $969.22 | $0.49 |
| 1/10/12 | $999.31 | $969.83 | $6.98 |
| 1/9/12 | $998.48 | $969.02 | $6.73 |
| 1/6/12 | $998.16 | $968.71 | $6.48 |
| 1/5/12 | $997.69 | $968.26 | $6.23 |
| 1/4/12 | $996.16 | $966.77 | $5.98 |
| 1/3/12 | $995.22 | $965.86 | $5.23 |
| 12/30/11 | $994.67 | $965.33 | $4.99 |
| 12/29/11 | $994.99 | $965.64 | $4.74 |
| 12/28/11 | $994.32 | $964.99 | $4.49 |
| 12/27/11 | $991.50 | $962.25 | $3.74 |
| 12/23/11 | $993.18 | $963.88 | $3.49 |
| 12/22/11 | $993.44 | $964.13 | $3.24 |
| 12/21/11 | $992.78 | $963.49 | $2.99 |
| 12/20/11 | $992.65 | $963.37 | $2.00 |
| 12/19/11 | $994.48 | $965.14 | $1.75 |
| 12/16/11 | $996.54 | $967.14 | $1.50 |
| 12/15/11 | $995.89 | $966.51 | $1.25 |
| 12/14/11 | $993.99 | $964.67 | $1.00 |
| 12/13/11 | $995.67 | $966.30 | $0.24 |
| 12/12/11 | $994.88 | $965.53 | $7.47 |
| 12/9/11 | $993.99 | $964.67 | $7.23 |
| 12/8/11 | $995.90 | $966.52 | $6.98 |
| 12/7/11 | $992.45 | $963.17 | $6.73 |
| 12/6/11 | $992.64 | $963.36 | $5.98 |
| 12/5/11 | $993.42 | $964.11 | $5.73 |
| 12/2/11 | $990.47 | $961.25 | $5.48 |
| 12/1/11 | $989.60 | $960.41 | $5.23 |
| 11/30/11 | $987.08 | $957.96 | $4.98 |
| 11/29/11 | $987.61 | $958.48 | $4.24 |
| 11/28/11 | $991.33 | $962.09 | $3.99 |
| 11/25/11 | $989.36 | $960.17 | $3.74 |
| 11/23/11 | $990.48 | $961.26 | $3.49 |
| 11/22/11 | $992.94 | $963.65 | $3.24 |
| 11/21/11 | $994.35 | $965.02 | $2.49 |
| 11/18/11 | $997.07 | $967.66 | $2.00 |
| 11/17/11 | $998.63 | $969.17 | $1.75 |
| 11/16/11 | $997.41 | $967.99 | $1.50 |
| 11/15/11 | $998.85 | $969.38 | $0.75 |
| 11/14/11 | $1,000.80 | $971.28 | $0.50 |
| 11/11/11 | $999.89 | $970.39 | $0.24 |
| 11/10/11 | $1,001.01 | $971.48 | $0.24 |
| 11/9/11 | $1,001.88 | $972.32 | $7.47 |
| 11/8/11 | $1,005.36 | $975.70 | $7.22 |
| 11/7/11 | $1,003.85 | $974.24 | $6.23 |
| 11/4/11 | $1,006.34 | $976.65 | $5.98 |
| 11/3/11 | $1,004.60 | $974.96 | $5.73 |
| 11/2/11 | $1,005.47 | $975.81 | $5.48 |
| 11/1/11 | $999.97 | $970.47 | $4.73 |
| 10/31/11 | $1,001.26 | $971.72 | $4.48 |
| 10/28/11 | $1,002.05 | $972.49 | $4.23 |
| 10/27/11 | $1,000.55 | $971.03 | $3.99 |
| 10/26/11 | $990.48 | $961.26 | $3.99 |
| 10/25/11 | $992.17 | $962.90 | $3.24 |
| 10/24/11 | $986.42 | $957.32 | $2.99 |
| 10/21/11 | $986.25 | $957.16 | $2.74 |
| 10/20/11 | $980.62 | $951.69 | $2.49 |
| 10/19/11 | $975.67 | $946.89 | $2.24 |
| 10/18/11 | $972.07 | $943.39 | $1.49 |
| 10/17/11 | $974.15 | $945.41 | $1.25 |
| 10/14/11 | $970.44 | $941.81 | $1.00 |
| 10/13/11 | $971.20 | $942.55 | $0.75 |
| 10/12/11 | $970.09 | $941.47 | $0.49 |
| 10/11/11 | $962.84 | $934.44 | $3.98 |
| 10/10/11 | $961.47 | $933.11 | $3.98 |
| 10/7/11 | $961.71 | $933.34 | $3.73 |
| 10/6/11 | $961.26 | $932.90 | $3.48 |
| 10/5/11 | $960.24 | $931.91 | $3.23 |
| 10/4/11 | $960.87 | $932.52 | $2.24 |
| 10/3/11 | $978.48 | $949.61 | $1.99 |
| 9/30/11 | $980.04 | $951.13 | $1.74 |
| 9/29/11 | $983.44 | $954.43 | $1.49 |
| 9/28/11 | $1,000.97 | $971.47 | $1.24 |
| 9/27/11 | $1,001.79 | $972.29 | $0.49 |
| 9/26/11 | $1,004.39 | $974.89 | $0.24 |
| 9/23/11 | $1,004.75 | $975.25 | $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 | $0.0700 | $0.0700 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0700 | $0.0700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0800 | $0.0800 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0700 | $0.0700 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0700 | $0.0700 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0800 | $0.0800 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0700 | $0.0700 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.1200 | $0.1200 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0700 | $0.0700 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0800 | $0.0800 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0700 | $0.0700 |
| 4/13/15 | 4/15/15 | 4/27/15 | $12.3800 | $0.1200 | $12.5000 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.1700 | $0.1700 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.1600 | $0.1600 |
| 1/13/15 | 1/15/15 | 1/26/15 | $21.4200 | $0.2900 | $21.7100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $126.8200 | $0.8200 | $127.6400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $1.3600 | $1.3600 |
| 10/10/14 | 10/15/14 | 10/27/14 | $18.1900 | $1.4200 | $19.6100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.4500 | $1.4500 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.5100 | $1.5100 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.4600 | $1.4600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $80.5600 | $1.6900 | $82.2500 |
| 5/13/14 | 5/15/14 | 5/27/14 | $44.9800 | $2.3400 | $47.3200 |
| 4/11/14 | 4/15/14 | 4/25/14 | $130.8600 | $2.9500 | $133.8100 |
| 3/12/14 | 3/14/14 | 3/25/14 | $62.1000 | $3.4500 | $65.5500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $42.7900 | $3.9400 | $46.7300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $17.0900 | $4.0100 | $21.1000 |
| 12/11/13 | 12/13/13 | 12/26/13 | $18.1700 | $4.0900 | $22.2600 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.2300 | $4.2300 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.5700 | $4.5700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.5600 | $4.5600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.4300 | $5.4300 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.5100 | $4.5100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $6.6500 | $4.4600 | $11.1100 |
| 5/13/13 | 5/15/13 | 5/28/13 | $80.6300 | $4.6000 | $85.2300 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $5.1100 | $5.1100 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $5.1300 | $5.1300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $5.1900 | $5.1900 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.1600 | $5.1600 |
| 12/12/12 | 12/14/12 | 12/26/12 | $98.3300 | $5.3400 | $103.6700 |
| 11/13/12 | 11/15/12 | 11/26/12 | $62.2800 | $5.9300 | $68.2100 |
| 10/11/12 | 10/15/12 | 10/25/12 | $32.7100 | $6.6100 | $39.3200 |
| 9/12/12 | 9/14/12 | 9/25/12 | $10.3100 | $6.7800 | $17.0900 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.8200 | $6.8200 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.8300 | $6.8300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $20.6400 | $6.9100 | $27.5500 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $6.9900 | $6.9900 |
| 4/11/12 | 4/13/12 | 4/25/12 | $23.0600 | $7.1400 | $30.2000 |
| 3/13/12 | 3/15/12 | 3/26/12 | $29.3600 | $7.3400 | $36.7000 |
| 2/13/12 | 2/15/12 | 2/27/12 | $2.0200 | $7.4300 | $9.4500 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $7.4800 | $7.4800 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $7.4700 | $7.4700 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $7.4700 | $7.4700 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $4.2300 | $4.2300 |
| 2016 | $0.2200 |
| 2015 | $35.1700 |
| 2014 | $549.7900 |
| 2013 | $162.4900 |
| 2012 | $360.3100 |
| 2011 | $19.1700 |
| Total | $1,127.1500 |
*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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