| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/31/16 | $34.28 | $34.28 | $0.06 |
| 3/30/16 | $34.28 | $34.28 | $0.06 |
| 3/29/16 | $34.28 | $34.28 | $0.06 |
| 3/28/16 | $34.28 | $34.28 | $0.06 |
| 3/24/16 | $34.52 | $34.52 | $0.06 |
| 3/23/16 | $34.52 | $34.52 | $0.06 |
| 3/22/16 | $34.52 | $34.52 | $0.06 |
| 3/21/16 | $34.70 | $34.70 | $0.06 |
| 3/18/16 | $34.87 | $34.87 | $0.05 |
| 3/17/16 | $34.86 | $34.86 | $0.04 |
| 3/16/16 | $34.78 | $34.78 | $0.04 |
| 3/15/16 | $34.90 | $34.90 | $0.02 |
| 3/14/16 | $35.00 | $35.00 | $0.02 |
| 3/11/16 | $35.00 | $35.00 | $0.02 |
| 3/10/16 | $34.70 | $34.70 | $0.17 |
| 3/9/16 | $34.87 | $34.87 | $0.17 |
| 3/8/16 | $34.87 | $34.87 | $0.15 |
| 3/7/16 | $34.87 | $34.87 | $0.14 |
| 3/4/16 | $34.87 | $34.87 | $0.14 |
| 3/3/16 | $34.74 | $34.74 | $0.13 |
| 3/2/16 | $34.74 | $34.74 | $0.13 |
| 3/1/16 | $35.00 | $35.00 | $0.11 |
| 2/29/16 | $34.96 | $34.96 | $0.10 |
| 2/26/16 | $34.96 | $34.96 | $0.10 |
| 2/25/16 | $34.48 | $34.48 | $0.09 |
| 2/24/16 | $34.44 | $34.44 | $0.08 |
| 2/23/16 | $34.48 | $34.48 | $0.06 |
| 2/22/16 | $34.70 | $34.70 | $0.06 |
| 2/19/16 | $34.46 | $34.46 | $0.05 |
| 2/18/16 | $34.46 | $34.46 | $0.05 |
| 2/17/16 | $34.18 | $34.18 | $0.04 |
| 2/16/16 | $34.35 | $34.35 | $0.02 |
| 2/12/16 | $34.53 | $34.53 | $0.02 |
| 2/11/16 | $34.36 | $34.36 | $0.01 |
| 2/10/16 | $34.53 | $34.53 | $0.00 |
| 2/9/16 | $34.44 | $34.44 | $0.15 |
| 2/8/16 | $34.37 | $34.37 | $0.15 |
| 2/5/16 | $34.70 | $34.70 | $0.14 |
| 2/4/16 | $34.44 | $34.44 | $0.14 |
| 2/3/16 | $34.48 | $34.48 | $0.13 |
| 2/2/16 | $34.78 | $34.78 | $0.11 |
| 2/1/16 | $34.70 | $34.70 | $0.11 |
| 1/29/16 | $34.65 | $34.65 | $0.10 |
| 1/28/16 | $34.35 | $34.35 | $0.09 |
| 1/27/16 | $34.48 | $34.48 | $0.09 |
| 1/26/16 | $34.57 | $34.57 | $0.08 |
| 1/25/16 | $34.70 | $34.70 | $0.07 |
| 1/22/16 | $34.44 | $34.44 | $0.07 |
| 1/21/16 | $34.78 | $34.78 | $0.06 |
| 1/20/16 | $34.44 | $34.44 | $0.05 |
| 1/19/16 | $34.71 | $34.71 | $0.04 |
| 1/15/16 | $34.71 | $34.71 | $0.03 |
| 1/14/16 | $34.78 | $34.78 | $0.03 |
| 1/13/16 | $34.87 | $34.87 | $0.02 |
| 1/12/16 | $55.06 | $55.06 | $0.18 |
| 1/11/16 | $55.06 | $55.06 | $0.17 |
| 1/8/16 | $55.14 | $55.14 | $0.17 |
| 1/7/16 | $55.02 | $55.02 | $0.16 |
| 1/6/16 | $55.15 | $55.15 | $0.15 |
| 1/5/16 | $55.23 | $55.23 | $0.14 |
| 1/4/16 | $55.10 | $55.10 | $0.13 |
| 12/31/15 | $55.14 | $55.14 | $0.13 |
| 12/30/15 | $55.12 | $55.12 | $0.12 |
| 12/29/15 | $55.38 | $55.38 | $0.11 |
| 12/28/15 | $55.23 | $55.23 | $0.10 |
| 12/24/15 | $55.06 | $55.06 | $0.09 |
| 12/23/15 | $55.31 | $55.31 | $0.09 |
| 12/22/15 | $55.44 | $55.44 | $0.08 |
| 12/21/15 | $55.19 | $55.19 | $0.06 |
| 12/18/15 | $54.89 | $54.89 | $0.04 |
| 12/17/15 | $55.28 | $55.28 | $0.05 |
| 12/16/15 | $55.12 | $55.12 | $0.06 |
| 12/15/15 | $54.97 | $54.97 | $0.09 |
| 12/14/15 | $54.87 | $54.87 | $0.10 |
| 12/11/15 | $55.04 | $55.04 | $0.11 |
| 12/10/15 | $79.29 | $79.29 | $0.15 |
| 12/9/15 | $79.29 | $79.29 | $0.14 |
| 12/8/15 | $79.36 | $79.36 | $0.12 |
| 12/7/15 | $79.36 | $79.36 | $0.11 |
| 12/4/15 | $79.35 | $79.35 | $0.10 |
| 12/3/15 | $79.35 | $79.35 | $0.09 |
| 12/2/15 | $79.23 | $79.23 | $0.08 |
| 12/1/15 | $79.15 | $79.15 | $0.05 |
| 11/30/15 | $79.31 | $79.31 | $0.04 |
| 11/27/15 | $79.32 | $79.32 | $0.03 |
| 11/25/15 | $79.44 | $79.44 | $0.02 |
| 11/24/15 | $79.44 | $79.44 | $0.01 |
| 11/23/15 | $79.36 | $79.36 | $0.00 |
| 11/20/15 | $79.15 | $79.15 | $0.02 |
| 11/19/15 | $79.16 | $79.16 | $0.03 |
| 11/18/15 | $79.38 | $79.38 | $0.04 |
| 11/17/15 | $79.25 | $79.25 | $0.07 |
| 11/16/15 | $79.15 | $79.15 | $0.06 |
| 11/13/15 | $79.36 | $79.36 | $0.04 |
| 11/12/15 | $79.30 | $79.30 | $0.02 |
| 11/11/15 | $79.39 | $79.39 | $0.02 |
| 11/10/15 | $79.39 | $79.39 | $0.01 |
| 11/9/15 | $79.38 | $79.38 | $0.38 |
| 11/6/15 | $79.38 | $79.38 | $0.37 |
| 11/5/15 | $79.48 | $79.48 | $0.34 |
| 11/4/15 | $79.37 | $79.37 | $0.33 |
| 11/3/15 | $79.43 | $79.43 | $0.28 |
| 11/2/15 | $79.27 | $79.27 | $0.27 |
| 10/30/15 | $79.53 | $79.53 | $0.26 |
| 10/29/15 | $79.57 | $79.57 | $0.24 |
| 10/28/15 | $79.58 | $79.58 | $0.23 |
| 10/27/15 | $79.58 | $79.58 | $0.20 |
| 10/26/15 | $79.59 | $79.59 | $0.19 |
| 10/23/15 | $79.57 | $79.57 | $0.17 |
| 10/22/15 | $79.59 | $79.59 | $0.16 |
| 10/21/15 | $79.37 | $79.37 | $0.15 |
| 10/20/15 | $79.57 | $79.57 | $0.10 |
| 10/19/15 | $79.59 | $79.59 | $0.10 |
| 10/16/15 | $79.63 | $79.63 | $0.08 |
| 10/15/15 | $79.64 | $79.64 | $0.07 |
| 10/14/15 | $79.74 | $79.74 | $0.05 |
| 10/13/15 | $79.75 | $79.75 | $0.01 |
| 10/12/15 | $79.70 | $79.70 | $0.42 |
| 10/9/15 | $79.70 | $79.70 | $0.42 |
| 10/8/15 | $79.74 | $79.74 | $0.41 |
| 10/7/15 | $79.75 | $79.75 | $0.39 |
| 10/6/15 | $79.72 | $79.72 | $0.34 |
| 10/5/15 | $79.65 | $79.65 | $0.32 |
| 10/2/15 | $79.71 | $79.71 | $0.31 |
| 10/1/15 | $79.63 | $79.63 | $0.29 |
| 9/30/15 | $79.64 | $79.64 | $0.28 |
| 9/29/15 | $79.59 | $79.59 | $0.24 |
| 9/28/15 | $79.58 | $79.58 | $0.22 |
| 9/25/15 | $79.73 | $79.73 | $0.21 |
| 9/24/15 | $79.78 | $79.78 | $0.20 |
| 9/23/15 | $79.69 | $79.69 | $0.18 |
| 9/22/15 | $79.74 | $79.74 | $0.14 |
| 9/21/15 | $79.80 | $79.80 | $0.12 |
| 9/18/15 | $79.70 | $79.70 | $0.11 |
| 9/17/15 | $79.81 | $79.81 | $0.10 |
| 9/16/15 | $79.77 | $79.77 | $0.08 |
| 9/15/15 | $79.77 | $79.77 | $0.04 |
| 9/14/15 | $79.64 | $79.64 | $0.03 |
| 9/11/15 | $79.86 | $79.86 | $0.01 |
| 9/10/15 | $84.23 | $84.23 | $0.43 |
| 9/9/15 | $84.15 | $84.15 | $0.41 |
| 9/8/15 | $84.17 | $84.17 | $0.37 |
| 9/4/15 | $84.19 | $84.19 | $0.36 |
| 9/3/15 | $84.00 | $84.00 | $0.34 |
| 9/2/15 | $83.95 | $83.95 | $0.33 |
| 9/1/15 | $84.14 | $84.14 | $0.27 |
| 8/31/15 | $84.12 | $84.12 | $0.26 |
| 8/28/15 | $84.18 | $84.18 | $0.26 |
| 8/27/15 | $84.10 | $84.10 | $0.24 |
| 8/26/15 | $84.18 | $84.18 | $0.24 |
| 8/25/15 | $84.10 | $84.10 | $0.19 |
| 8/24/15 | $84.35 | $84.35 | $0.18 |
| 8/21/15 | $84.36 | $84.36 | $0.16 |
| 8/20/15 | $84.30 | $84.30 | $0.15 |
| 8/19/15 | $84.30 | $84.30 | $0.13 |
| 8/18/15 | $84.27 | $84.27 | $0.09 |
| 8/17/15 | $84.28 | $84.28 | $0.07 |
| 8/14/15 | $84.53 | $84.53 | $0.06 |
| 8/13/15 | $84.39 | $84.39 | $0.04 |
| 8/12/15 | $84.42 | $84.42 | $0.02 |
| 8/11/15 | $84.55 | $84.55 | $0.44 |
| 8/10/15 | $84.44 | $84.44 | $0.43 |
| 8/7/15 | $84.65 | $84.65 | $0.41 |
| 8/6/15 | $84.70 | $84.70 | $0.40 |
| 8/5/15 | $84.69 | $84.69 | $0.38 |
| 8/4/15 | $84.77 | $84.77 | $0.34 |
| 8/3/15 | $84.96 | $84.96 | $0.32 |
| 7/31/15 | $84.89 | $84.89 | $0.31 |
| 7/30/15 | $84.91 | $84.91 | $0.29 |
| 7/29/15 | $84.93 | $84.93 | $0.27 |
| 7/28/15 | $84.89 | $84.89 | $0.24 |
| 7/27/15 | $84.98 | $84.98 | $0.23 |
| 7/24/15 | $85.01 | $85.01 | $0.21 |
| 7/23/15 | $85.00 | $85.00 | $0.20 |
| 7/22/15 | $84.99 | $84.99 | $0.18 |
| 7/21/15 | $84.96 | $84.96 | $0.14 |
| 7/20/15 | $85.03 | $85.03 | $0.12 |
| 7/17/15 | $85.06 | $85.06 | $0.11 |
| 7/16/15 | $85.07 | $85.07 | $0.09 |
| 7/15/15 | $85.06 | $85.06 | $0.08 |
| 7/14/15 | $85.15 | $85.15 | $0.03 |
| 7/13/15 | $85.13 | $85.13 | $0.01 |
| 7/10/15 | $85.04 | $85.04 | $0.46 |
| 7/9/15 | $85.05 | $85.05 | $0.45 |
| 7/8/15 | $85.18 | $85.18 | $0.43 |
| 7/7/15 | $85.15 | $85.15 | $0.38 |
| 7/6/15 | $85.20 | $85.20 | $0.37 |
| 7/2/15 | $85.27 | $85.27 | $0.35 |
| 7/1/15 | $85.36 | $85.36 | $0.34 |
| 6/30/15 | $85.39 | $85.39 | $0.32 |
| 6/29/15 | $85.42 | $85.42 | $0.26 |
| 6/26/15 | $85.44 | $85.44 | $0.25 |
| 6/25/15 | $85.42 | $85.42 | $0.23 |
| 6/24/15 | $85.45 | $85.45 | $0.22 |
| 6/23/15 | $85.45 | $85.45 | $0.17 |
| 6/22/15 | $85.46 | $85.46 | $0.16 |
| 6/19/15 | $85.49 | $85.49 | $0.14 |
| 6/18/15 | $85.41 | $85.41 | $0.13 |
| 6/17/15 | $85.38 | $85.38 | $0.11 |
| 6/16/15 | $85.47 | $85.47 | $0.06 |
| 6/15/15 | $85.48 | $85.48 | $0.05 |
| 6/12/15 | $85.50 | $85.50 | $0.03 |
| 6/11/15 | $85.51 | $85.51 | $0.01 |
| 6/10/15 | $85.47 | $85.47 | $0.45 |
| 6/9/15 | $85.48 | $85.48 | $0.41 |
| 6/8/15 | $85.51 | $85.51 | $0.39 |
| 6/5/15 | $85.40 | $85.40 | $0.38 |
| 6/4/15 | $85.52 | $85.52 | $0.36 |
| 6/3/15 | $85.55 | $85.55 | $0.35 |
| 6/2/15 | $85.55 | $85.55 | $0.30 |
| 6/1/15 | $85.56 | $85.56 | $0.29 |
| 5/29/15 | $85.66 | $85.66 | $0.27 |
| 5/28/15 | $85.58 | $85.58 | $0.26 |
| 5/27/15 | $85.57 | $85.57 | $0.24 |
| 5/26/15 | $85.69 | $85.69 | $0.21 |
| 5/22/15 | $85.60 | $85.60 | $0.20 |
| 5/21/15 | $85.63 | $85.63 | $0.18 |
| 5/20/15 | $85.28 | $85.28 | $0.16 |
| 5/19/15 | $85.56 | $85.56 | $0.10 |
| 5/18/15 | $85.59 | $85.59 | $0.09 |
| 5/15/15 | $85.66 | $85.66 | $0.07 |
| 5/14/15 | $85.66 | $85.66 | $0.06 |
| 5/13/15 | $85.64 | $85.64 | $0.04 |
| 5/12/15 | $85.66 | $85.66 | $0.45 |
| 5/11/15 | $85.62 | $85.62 | $0.43 |
| 5/8/15 | $85.64 | $85.64 | $0.42 |
| 5/7/15 | $85.60 | $85.60 | $0.40 |
| 5/6/15 | $85.57 | $85.57 | $0.39 |
| 5/5/15 | $85.58 | $85.58 | $0.34 |
| 5/4/15 | $85.63 | $85.63 | $0.33 |
| 5/1/15 | $85.53 | $85.53 | $0.31 |
| 4/30/15 | $85.52 | $85.52 | $0.30 |
| 4/29/15 | $85.40 | $85.40 | $0.28 |
| 4/28/15 | $85.57 | $85.57 | $0.24 |
| 4/27/15 | $85.60 | $85.60 | $0.22 |
| 4/24/15 | $85.62 | $85.62 | $0.21 |
| 4/23/15 | $85.60 | $85.60 | $0.19 |
| 4/22/15 | $85.59 | $85.59 | $0.18 |
| 4/21/15 | $85.61 | $85.61 | $0.14 |
| 4/20/15 | $85.62 | $85.62 | $0.12 |
| 4/17/15 | $85.63 | $85.63 | $0.11 |
| 4/16/15 | $85.67 | $85.67 | $0.10 |
| 4/15/15 | $85.67 | $85.67 | $0.08 |
| 4/14/15 | $85.74 | $85.74 | $0.04 |
| 4/13/15 | $85.80 | $85.80 | $0.01 |
| 4/10/15 | $85.79 | $85.79 | $0.46 |
| 4/9/15 | $85.85 | $85.85 | $0.45 |
| 4/8/15 | $85.86 | $85.86 | $0.43 |
| 4/7/15 | $85.95 | $85.95 | $0.39 |
| 4/6/15 | $85.90 | $85.90 | $0.37 |
| 4/2/15 | $85.86 | $85.86 | $0.36 |
| 4/1/15 | $85.90 | $85.90 | $0.34 |
| 3/31/15 | $85.85 | $85.85 | $0.33 |
| 3/30/15 | $85.78 | $85.78 | $0.26 |
| 3/27/15 | $85.87 | $85.87 | $0.25 |
| 3/26/15 | $85.77 | $85.77 | $0.25 |
| 3/25/15 | $85.80 | $85.80 | $0.23 |
| 3/24/15 | $85.82 | $85.82 | $0.19 |
| 3/23/15 | $85.68 | $85.68 | $0.17 |
| 3/20/15 | $85.80 | $85.80 | $0.16 |
| 3/19/15 | $85.54 | $85.54 | $0.14 |
| 3/18/15 | $85.52 | $85.52 | $0.13 |
| 3/17/15 | $85.78 | $85.78 | $0.08 |
| 3/16/15 | $85.76 | $85.76 | $0.07 |
| 3/13/15 | $85.78 | $85.78 | $0.05 |
| 3/12/15 | $85.66 | $85.66 | $0.04 |
| 3/11/15 | $85.65 | $85.65 | $0.01 |
| 3/10/15 | $85.85 | $85.85 | $0.42 |
| 3/9/15 | $85.76 | $85.76 | $0.41 |
| 3/6/15 | $85.83 | $85.83 | $0.39 |
| 3/5/15 | $85.89 | $85.89 | $0.38 |
| 3/4/15 | $85.88 | $85.88 | $0.36 |
| 3/3/15 | $85.78 | $85.78 | $0.32 |
| 3/2/15 | $85.85 | $85.85 | $0.30 |
| 2/27/15 | $85.83 | $85.83 | $0.29 |
| 2/26/15 | $85.90 | $85.90 | $0.27 |
| 2/25/15 | $85.85 | $85.85 | $0.25 |
| 2/24/15 | $85.89 | $85.89 | $0.18 |
| 2/23/15 | $85.85 | $85.85 | $0.16 |
| 2/20/15 | $85.88 | $85.88 | $0.15 |
| 2/19/15 | $85.77 | $85.77 | $0.13 |
| 2/18/15 | $85.79 | $85.79 | $0.12 |
| 2/17/15 | $85.86 | $85.86 | $0.07 |
| 2/13/15 | $85.85 | $85.85 | $0.06 |
| 2/12/15 | $85.81 | $85.81 | $0.04 |
| 2/11/15 | $85.55 | $85.55 | $0.03 |
| 2/10/15 | $85.71 | $85.71 | $0.43 |
| 2/9/15 | $85.65 | $85.65 | $0.42 |
| 2/6/15 | $85.61 | $85.61 | $0.40 |
| 2/5/15 | $85.77 | $85.77 | $0.39 |
| 2/4/15 | $85.79 | $85.79 | $0.37 |
| 2/3/15 | $85.78 | $85.78 | $0.33 |
| 2/2/15 | $85.78 | $85.78 | $0.31 |
| 1/30/15 | $85.75 | $85.75 | $0.30 |
| 1/29/15 | $85.70 | $85.70 | $0.28 |
| 1/28/15 | $85.95 | $85.95 | $0.27 |
| 1/27/15 | $85.84 | $85.84 | $0.23 |
| 1/26/15 | $85.62 | $85.62 | $0.22 |
| 1/23/15 | $85.52 | $85.52 | $0.20 |
| 1/22/15 | $85.50 | $85.50 | $0.19 |
| 1/21/15 | $85.43 | $85.43 | $0.17 |
| 1/20/15 | $85.43 | $85.43 | $0.13 |
| 1/16/15 | $85.58 | $85.58 | $0.11 |
| 1/15/15 | $85.79 | $85.79 | $0.10 |
| 1/14/15 | $85.61 | $85.61 | $0.08 |
| 1/13/15 | $85.70 | $85.70 | $0.01 |
| 1/12/15 | $85.83 | $85.83 | $0.45 |
| 1/9/15 | $85.73 | $85.73 | $0.44 |
| 1/8/15 | $85.69 | $85.69 | $0.42 |
| 1/7/15 | $85.69 | $85.69 | $0.41 |
| 1/6/15 | $85.76 | $85.76 | $0.36 |
| 1/5/15 | $85.86 | $85.86 | $0.35 |
| 1/2/15 | $85.87 | $85.87 | $0.33 |
| 12/31/14 | $85.87 | $85.87 | $0.31 |
| 12/30/14 | $86.03 | $86.03 | $0.30 |
| 12/29/14 | $85.42 | $85.42 | $0.25 |
| 12/26/14 | $85.74 | $85.74 | $0.24 |
| 12/24/14 | $85.75 | $85.75 | $0.22 |
| 12/23/14 | $85.50 | $85.50 | $0.21 |
| 12/22/14 | $85.57 | $85.57 | $0.17 |
| 12/19/14 | $85.58 | $85.58 | $0.14 |
| 12/18/14 | $85.59 | $85.59 | $0.12 |
| 12/17/14 | $85.07 | $85.07 | $0.11 |
| 12/16/14 | $85.11 | $85.11 | $0.06 |
| 12/15/14 | $85.38 | $85.38 | $0.04 |
| 12/12/14 | $85.49 | $85.49 | $0.03 |
| 12/11/14 | $85.60 | $85.60 | $0.01 |
| 12/10/14 | $207.12 | $207.12 | $0.87 |
| 12/9/14 | $207.08 | $207.08 | $0.82 |
| 12/8/14 | $207.05 | $207.05 | $0.81 |
| 12/5/14 | $206.98 | $206.98 | $0.80 |
| 12/4/14 | $207.15 | $207.15 | $0.78 |
| 12/3/14 | $207.14 | $207.14 | $0.77 |
| 12/2/14 | $207.17 | $207.17 | $0.72 |
| 12/1/14 | $207.21 | $207.21 | $0.70 |
| 11/28/14 | $207.59 | $207.59 | $0.68 |
| 11/26/14 | $207.47 | $207.47 | $0.66 |
| 11/25/14 | $207.59 | $207.59 | $0.64 |
| 11/24/14 | $207.61 | $207.61 | $0.55 |
| 11/21/14 | $207.48 | $207.48 | $0.50 |
| 11/20/14 | $207.59 | $207.59 | $0.47 |
| 11/19/14 | $207.94 | $207.94 | $0.44 |
| 11/18/14 | $207.84 | $207.84 | $0.30 |
| 11/17/14 | $207.48 | $207.48 | $0.25 |
| 11/14/14 | $207.52 | $207.52 | $0.20 |
| 11/13/14 | $207.57 | $207.57 | $0.15 |
| 11/12/14 | $207.58 | $207.58 | $0.09 |
| 11/11/14 | $208.69 | $208.69 | $1.41 |
| 11/10/14 | $208.69 | $208.69 | $1.41 |
| 11/7/14 | $208.87 | $208.87 | $1.36 |
| 11/6/14 | $208.12 | $208.12 | $1.31 |
| 11/5/14 | $207.92 | $207.92 | $1.21 |
| 11/4/14 | $207.92 | $207.92 | $1.07 |
| 11/3/14 | $207.88 | $207.88 | $1.02 |
| 10/31/14 | $207.97 | $207.97 | $0.97 |
| 10/30/14 | $207.80 | $207.80 | $0.92 |
| 10/29/14 | $207.60 | $207.60 | $0.87 |
| 10/28/14 | $207.84 | $207.84 | $0.78 |
| 10/27/14 | $207.51 | $207.51 | $0.73 |
| 10/24/14 | $207.55 | $207.55 | $0.68 |
| 10/23/14 | $207.52 | $207.52 | $0.63 |
| 10/22/14 | $209.15 | $209.15 | $0.58 |
| 10/21/14 | $208.47 | $208.47 | $0.44 |
| 10/20/14 | $208.12 | $208.12 | $0.39 |
| 10/17/14 | $208.27 | $208.27 | $0.34 |
| 10/16/14 | $208.20 | $208.20 | $0.30 |
| 10/15/14 | $208.30 | $208.30 | $0.25 |
| 10/14/14 | $209.21 | $209.21 | $0.10 |
| 10/13/14 | $209.26 | $209.26 | $0.04 |
| 10/10/14 | $209.26 | $209.26 | $0.04 |
| 10/9/14 | $250.60 | $250.60 | $1.54 |
| 10/8/14 | $251.91 | $251.91 | $1.50 |
| 10/7/14 | $251.92 | $251.92 | $1.30 |
| 10/6/14 | $251.85 | $251.85 | $1.25 |
| 10/3/14 | $251.75 | $251.75 | $1.21 |
| 10/2/14 | $251.78 | $251.78 | $1.16 |
| 10/1/14 | $251.85 | $251.85 | $1.11 |
| 9/30/14 | $251.87 | $251.87 | $0.97 |
| 9/29/14 | $251.95 | $251.95 | $0.92 |
| 9/26/14 | $252.39 | $252.39 | $0.87 |
| 9/25/14 | $253.05 | $253.05 | $0.81 |
| 9/24/14 | $253.04 | $253.04 | $0.76 |
| 9/23/14 | $253.19 | $253.19 | $0.60 |
| 9/22/14 | $253.51 | $253.51 | $0.54 |
| 9/19/14 | $253.51 | $253.51 | $0.49 |
| 9/18/14 | $253.81 | $253.81 | $0.43 |
| 9/17/14 | $254.54 | $254.54 | $0.38 |
| 9/16/14 | $253.67 | $253.67 | $0.21 |
| 9/15/14 | $253.85 | $253.85 | $0.16 |
| 9/12/14 | $254.00 | $254.00 | $0.10 |
| 9/11/14 | $253.97 | $253.97 | $0.05 |
| 9/10/14 | $253.07 | $253.07 | $1.64 |
| 9/9/14 | $255.89 | $255.89 | $1.47 |
| 9/8/14 | $256.94 | $256.94 | $1.42 |
| 9/5/14 | $257.45 | $257.45 | $1.36 |
| 9/4/14 | $257.93 | $257.93 | $1.31 |
| 9/3/14 | $257.86 | $257.86 | $1.25 |
| 9/2/14 | $258.96 | $258.96 | $1.09 |
| 8/29/14 | $258.62 | $258.62 | $1.04 |
| 8/28/14 | $259.60 | $259.60 | $0.98 |
| 8/27/14 | $259.53 | $259.53 | $0.93 |
| 8/26/14 | $260.23 | $260.23 | $0.76 |
| 8/25/14 | $260.19 | $260.19 | $0.71 |
| 8/22/14 | $262.98 | $262.98 | $0.65 |
| 8/21/14 | $262.94 | $262.94 | $0.60 |
| 8/20/14 | $272.01 | $272.01 | $0.55 |
| 8/19/14 | $275.16 | $275.16 | $0.38 |
| 8/18/14 | $273.30 | $273.30 | $0.33 |
| 8/15/14 | $273.27 | $273.27 | $0.27 |
| 8/14/14 | $273.45 | $273.45 | $0.22 |
| 8/13/14 | $271.29 | $271.29 | $0.16 |
| 8/12/14 | $275.04 | $275.04 | $1.63 |
| 8/11/14 | $273.37 | $273.37 | $1.58 |
| 8/8/14 | $271.76 | $271.76 | $1.52 |
| 8/7/14 | $271.53 | $271.53 | $1.47 |
| 8/6/14 | $273.01 | $273.01 | $1.41 |
| 8/5/14 | $271.02 | $271.02 | $1.25 |
| 8/4/14 | $272.67 | $272.67 | $1.20 |
| 8/1/14 | $274.35 | $274.35 | $1.14 |
| 7/31/14 | $275.16 | $275.16 | $1.09 |
| 7/30/14 | $274.95 | $274.95 | $1.03 |
| 7/29/14 | $275.39 | $275.39 | $0.87 |
| 7/28/14 | $276.13 | $276.13 | $0.87 |
| 7/25/14 | $277.06 | $277.06 | $0.82 |
| 7/24/14 | $277.09 | $277.09 | $0.76 |
| 7/23/14 | $277.17 | $277.17 | $0.71 |
| 7/22/14 | $276.61 | $276.61 | $0.54 |
| 7/21/14 | $276.68 | $276.68 | $0.49 |
| 7/18/14 | $276.81 | $276.81 | $0.44 |
| 7/17/14 | $276.97 | $276.97 | $0.38 |
| 7/16/14 | $276.75 | $276.75 | $0.33 |
| 7/15/14 | $277.04 | $277.04 | $0.16 |
| 7/14/14 | $277.14 | $277.14 | $0.11 |
| 7/11/14 | $277.86 | $277.86 | $0.05 |
| 7/10/14 | $277.82 | $277.82 | $1.63 |
| 7/9/14 | $277.85 | $277.85 | $1.58 |
| 7/8/14 | $278.08 | $278.08 | $1.41 |
| 7/7/14 | $277.76 | $277.76 | $1.36 |
| 7/3/14 | $277.66 | $277.66 | $1.31 |
| 7/2/14 | $277.68 | $277.68 | $1.25 |
| 7/1/14 | $278.19 | $278.19 | $1.20 |
| 6/30/14 | $278.27 | $278.27 | $0.98 |
| 6/27/14 | $278.16 | $278.16 | $0.93 |
| 6/26/14 | $277.90 | $277.90 | $0.87 |
| 6/25/14 | $277.93 | $277.93 | $0.82 |
| 6/24/14 | $278.14 | $278.14 | $0.66 |
| 6/23/14 | $277.99 | $277.99 | $0.60 |
| 6/20/14 | $281.45 | $281.45 | $0.55 |
| 6/19/14 | $281.44 | $281.44 | $0.49 |
| 6/18/14 | $281.53 | $281.53 | $0.44 |
| 6/17/14 | $281.55 | $281.55 | $0.28 |
| 6/16/14 | $281.57 | $281.57 | $0.22 |
| 6/13/14 | $281.49 | $281.49 | $0.17 |
| 6/12/14 | $281.64 | $281.64 | $0.11 |
| 6/11/14 | $281.68 | $281.68 | $0.05 |
| 6/10/14 | $367.68 | $367.68 | $1.77 |
| 6/9/14 | $367.61 | $367.61 | $1.70 |
| 6/6/14 | $367.54 | $367.54 | $1.64 |
| 6/5/14 | $367.58 | $367.58 | $1.58 |
| 6/4/14 | $367.84 | $367.84 | $1.51 |
| 6/3/14 | $367.96 | $367.96 | $1.32 |
| 6/2/14 | $368.02 | $368.02 | $1.26 |
| 5/30/14 | $368.09 | $368.09 | $1.20 |
| 5/29/14 | $368.11 | $368.11 | $1.13 |
| 5/28/14 | $368.61 | $368.61 | $1.07 |
| 5/27/14 | $368.57 | $368.57 | $0.94 |
| 5/23/14 | $369.39 | $369.39 | $0.88 |
| 5/22/14 | $369.33 | $369.33 | $0.82 |
| 5/21/14 | $369.44 | $369.44 | $0.76 |
| 5/20/14 | $369.43 | $369.43 | $0.50 |
| 5/19/14 | $369.29 | $369.29 | $0.44 |
| 5/16/14 | $369.80 | $369.80 | $0.38 |
| 5/15/14 | $369.92 | $369.92 | $0.31 |
| 5/14/14 | $369.90 | $369.90 | $0.25 |
| 5/13/14 | $369.63 | $369.63 | $0.06 |
| 5/12/14 | $395.61 | $395.61 | $2.31 |
| 5/9/14 | $396.49 | $396.49 | $2.23 |
| 5/8/14 | $401.81 | $401.81 | $2.16 |
| 5/7/14 | $401.77 | $401.77 | $2.08 |
| 5/6/14 | $402.76 | $402.76 | $1.85 |
| 5/5/14 | $402.02 | $402.02 | $1.78 |
| 5/2/14 | $402.79 | $402.79 | $1.70 |
| 5/1/14 | $402.35 | $402.35 | $1.63 |
| 4/30/14 | $400.41 | $400.41 | $1.55 |
| 4/29/14 | $402.83 | $402.83 | $1.32 |
| 4/28/14 | $401.64 | $401.64 | $1.25 |
| 4/25/14 | $401.14 | $401.14 | $1.17 |
| 4/24/14 | $403.27 | $403.27 | $1.09 |
| 4/23/14 | $401.87 | $401.87 | $1.02 |
| 4/22/14 | $400.36 | $400.36 | $0.80 |
| 4/21/14 | $402.82 | $402.82 | $0.72 |
| 4/17/14 | $403.45 | $403.45 | $0.64 |
| 4/16/14 | $403.97 | $403.97 | $0.57 |
| 4/15/14 | $404.32 | $404.32 | $0.49 |
| 4/14/14 | $405.79 | $405.79 | $0.16 |
| 4/11/14 | $404.26 | $404.26 | $0.08 |
| 4/10/14 | $496.49 | $496.49 | $2.80 |
| 4/9/14 | $495.73 | $495.73 | $2.72 |
| 4/8/14 | $497.43 | $497.43 | $2.48 |
| 4/7/14 | $495.66 | $495.66 | $2.40 |
| 4/4/14 | $495.66 | $495.66 | $2.32 |
| 4/3/14 | $498.03 | $498.03 | $2.24 |
| 4/2/14 | $497.80 | $497.80 | $2.16 |
| 4/1/14 | $497.74 | $497.74 | $1.92 |
| 3/31/14 | $497.32 | $497.32 | $1.84 |
| 3/28/14 | $497.14 | $497.14 | $1.76 |
| 3/27/14 | $497.57 | $497.57 | $1.66 |
| 3/26/14 | $496.95 | $496.95 | $1.66 |
| 3/25/14 | $498.58 | $498.58 | $1.35 |
| 3/24/14 | $498.21 | $498.21 | $1.25 |
| 3/21/14 | $498.96 | $498.96 | $1.14 |
| 3/20/14 | $498.38 | $498.38 | $1.04 |
| 3/19/14 | $497.03 | $497.03 | $0.94 |
| 3/18/14 | $498.70 | $498.70 | $0.62 |
| 3/17/14 | $498.28 | $498.28 | $0.52 |
| 3/14/14 | $498.33 | $498.33 | $0.42 |
| 3/13/14 | $495.42 | $495.42 | $0.31 |
| 3/12/14 | $495.92 | $495.92 | $0.20 |
| 3/11/14 | $558.73 | $558.73 | $3.21 |
| 3/10/14 | $562.55 | $562.55 | $3.10 |
| 3/7/14 | $565.23 | $565.23 | $2.99 |
| 3/6/14 | $563.23 | $563.23 | $2.88 |
| 3/5/14 | $561.31 | $561.31 | $2.77 |
| 3/4/14 | $559.74 | $559.74 | $2.45 |
| 3/3/14 | $562.72 | $562.72 | $2.34 |
| 2/28/14 | $559.19 | $559.19 | $2.23 |
| 2/27/14 | $563.65 | $563.65 | $2.12 |
| 2/26/14 | $568.01 | $568.01 | $2.31 |
| 2/25/14 | $568.54 | $568.54 | $1.68 |
| 2/24/14 | $568.70 | $568.70 | $1.56 |
| 2/21/14 | $568.20 | $568.20 | $1.43 |
| 2/20/14 | $569.21 | $569.21 | $1.31 |
| 2/19/14 | $561.15 | $561.15 | $1.18 |
| 2/18/14 | $557.97 | $557.97 | $0.80 |
| 2/14/14 | $557.16 | $557.16 | $0.67 |
| 2/13/14 | $556.39 | $556.39 | $0.54 |
| 2/12/14 | $569.19 | $569.19 | $0.40 |
| 2/11/14 | $616.67 | $616.67 | $4.10 |
| 2/10/14 | $618.43 | $618.43 | $3.97 |
| 2/7/14 | $622.37 | $622.37 | $3.84 |
| 2/6/14 | $622.95 | $622.95 | $3.70 |
| 2/5/14 | $627.49 | $627.49 | $3.57 |
| 2/4/14 | $625.13 | $625.13 | $3.16 |
| 2/3/14 | $625.36 | $625.36 | $3.03 |
| 1/31/14 | $625.05 | $625.05 | $2.89 |
| 1/30/14 | $625.68 | $625.68 | $2.74 |
| 1/29/14 | $626.00 | $626.00 | $2.60 |
| 1/28/14 | $625.75 | $625.75 | $2.31 |
| 1/27/14 | $625.58 | $625.58 | $2.16 |
| 1/24/14 | $625.63 | $625.63 | $2.02 |
| 1/23/14 | $626.29 | $626.29 | $1.88 |
| 1/22/14 | $628.34 | $628.34 | $1.73 |
| 1/21/14 | $627.18 | $627.18 | $1.30 |
| 1/17/14 | $626.56 | $626.56 | $1.15 |
| 1/16/14 | $630.52 | $630.52 | $1.01 |
| 1/15/14 | $630.31 | $630.31 | $0.87 |
| 1/14/14 | $630.15 | $630.15 | $0.29 |
| 1/13/14 | $630.76 | $630.76 | $0.14 |
| 1/10/14 | $650.58 | $650.58 | $4.32 |
| 1/9/14 | $650.67 | $650.67 | $4.18 |
| 1/8/14 | $650.78 | $650.78 | $4.03 |
| 1/7/14 | $649.24 | $649.24 | $3.60 |
| 1/6/14 | $649.05 | $649.05 | $3.46 |
| 1/3/14 | $647.72 | $647.72 | $3.31 |
| 1/2/14 | $647.44 | $647.44 | $3.17 |
| 12/31/13 | $647.04 | $647.04 | $3.03 |
| 12/30/13 | $643.68 | $643.68 | $2.60 |
| 12/27/13 | $644.59 | $644.59 | $2.45 |
| 12/26/13 | $644.27 | $644.27 | $2.31 |
| 12/24/13 | $645.28 | $645.28 | $2.17 |
| 12/23/13 | $645.11 | $645.11 | $1.74 |
| 12/20/13 | $645.35 | $645.35 | $1.60 |
| 12/19/13 | $645.58 | $645.58 | $1.31 |
| 12/18/13 | $645.78 | $645.78 | $1.17 |
| 12/17/13 | $646.15 | $646.15 | $0.74 |
| 12/16/13 | $645.68 | $645.68 | $0.59 |
| 12/13/13 | $645.38 | $645.38 | $0.45 |
| 12/12/13 | $644.95 | $644.95 | $0.30 |
| 12/11/13 | $645.84 | $645.84 | $0.14 |
| 12/10/13 | $646.96 | $646.96 | $4.13 |
| 12/9/13 | $646.85 | $646.85 | $3.98 |
| 12/6/13 | $646.75 | $646.75 | $3.83 |
| 12/5/13 | $647.36 | $647.36 | $3.69 |
| 12/4/13 | $648.30 | $648.30 | $3.54 |
| 12/3/13 | $649.38 | $649.38 | $3.10 |
| 12/2/13 | $647.49 | $647.49 | $2.95 |
| 11/29/13 | $646.90 | $646.90 | $2.80 |
| 11/27/13 | $646.93 | $646.93 | $2.65 |
| 11/26/13 | $648.62 | $648.62 | $2.51 |
| 11/25/13 | $648.79 | $648.79 | $2.06 |
| 11/22/13 | $647.96 | $647.96 | $1.77 |
| 11/21/13 | $649.18 | $649.18 | $1.62 |
| 11/20/13 | $649.13 | $649.13 | $1.48 |
| 11/19/13 | $648.31 | $648.31 | $1.03 |
| 11/18/13 | $649.15 | $649.15 | $0.89 |
| 11/15/13 | $649.44 | $649.44 | $0.74 |
| 11/14/13 | $649.34 | $649.34 | $0.59 |
| 11/13/13 | $648.38 | $648.38 | $0.44 |
| 11/12/13 | $651.95 | $651.95 | $4.40 |
| 11/11/13 | $653.29 | $653.29 | $4.26 |
| 11/8/13 | $653.20 | $653.20 | $4.26 |
| 11/7/13 | $653.17 | $653.17 | $4.11 |
| 11/6/13 | $653.36 | $653.36 | $3.96 |
| 11/5/13 | $654.24 | $654.24 | $3.38 |
| 11/4/13 | $653.97 | $653.97 | $3.23 |
| 11/1/13 | $654.87 | $654.87 | $3.08 |
| 10/31/13 | $655.03 | $655.03 | $2.93 |
| 10/30/13 | $656.82 | $656.82 | $3.01 |
| 10/29/13 | $656.95 | $656.95 | $2.53 |
| 10/28/13 | $656.44 | $656.44 | $2.53 |
| 10/25/13 | $657.02 | $657.02 | $2.37 |
| 10/24/13 | $656.63 | $656.63 | $2.21 |
| 10/23/13 | $656.43 | $656.43 | $2.05 |
| 10/22/13 | $657.33 | $657.33 | $1.58 |
| 10/21/13 | $656.46 | $656.46 | $1.42 |
| 10/18/13 | $665.35 | $665.35 | $1.26 |
| 10/17/13 | $666.26 | $666.26 | $1.11 |
| 10/16/13 | $665.81 | $665.81 | $0.95 |
| 10/15/13 | $664.14 | $664.14 | $0.48 |
| 10/14/13 | $664.24 | $664.24 | $0.32 |
| 10/11/13 | $664.24 | $664.24 | $0.32 |
| 10/10/13 | $664.19 | $664.19 | $0.15 |
| 10/9/13 | $664.45 | $664.45 | $4.77 |
| 10/8/13 | $663.24 | $663.24 | $4.13 |
| 10/7/13 | $663.15 | $663.15 | $3.97 |
| 10/4/13 | $664.16 | $664.16 | $3.82 |
| 10/3/13 | $663.95 | $663.95 | $3.66 |
| 10/2/13 | $665.07 | $665.07 | $3.50 |
| 10/1/13 | $664.19 | $664.19 | $3.02 |
| 9/30/13 | $664.99 | $664.99 | $2.86 |
| 9/27/13 | $668.29 | $668.29 | $2.70 |
| 9/26/13 | $669.13 | $669.13 | $2.55 |
| 9/25/13 | $668.65 | $668.65 | $2.39 |
| 9/24/13 | $668.68 | $668.68 | $1.91 |
| 9/23/13 | $668.99 | $668.99 | $1.75 |
| 9/20/13 | $668.92 | $668.92 | $1.59 |
| 9/19/13 | $668.15 | $668.15 | $1.43 |
| 9/18/13 | $668.21 | $668.21 | $1.27 |
| 9/17/13 | $668.23 | $668.23 | $0.80 |
| 9/16/13 | $668.36 | $668.36 | $0.64 |
| 9/13/13 | $667.47 | $667.47 | $0.48 |
| 9/12/13 | $665.90 | $665.90 | $0.32 |
| 9/11/13 | $662.93 | $662.93 | $0.15 |
| 9/10/13 | $666.51 | $666.51 | $4.45 |
| 9/9/13 | $665.77 | $665.77 | $4.29 |
| 9/6/13 | $664.43 | $664.43 | $4.13 |
| 9/5/13 | $662.95 | $662.95 | $3.97 |
| 9/4/13 | $664.43 | $664.43 | $3.81 |
| 9/3/13 | $664.91 | $664.91 | $3.33 |
| 8/30/13 | $663.79 | $663.79 | $3.17 |
| 8/29/13 | $662.09 | $662.09 | $3.01 |
| 8/28/13 | $664.96 | $664.96 | $2.86 |
| 8/27/13 | $665.51 | $665.51 | $2.38 |
| 8/26/13 | $663.21 | $663.21 | $2.22 |
| 8/23/13 | $663.68 | $663.68 | $2.06 |
| 8/22/13 | $663.19 | $663.19 | $1.90 |
| 8/21/13 | $662.29 | $662.29 | $1.74 |
| 8/20/13 | $658.82 | $658.82 | $1.27 |
| 8/19/13 | $663.99 | $663.99 | $1.11 |
| 8/16/13 | $663.71 | $663.71 | $0.95 |
| 8/15/13 | $664.01 | $664.01 | $0.79 |
| 8/14/13 | $662.65 | $662.65 | $0.63 |
| 8/13/13 | $665.19 | $665.19 | $0.15 |
| 8/12/13 | $688.22 | $688.22 | $4.73 |
| 8/9/13 | $688.58 | $688.58 | $4.57 |
| 8/8/13 | $686.80 | $686.80 | $4.41 |
| 8/7/13 | $687.13 | $687.13 | $4.26 |
| 8/6/13 | $686.53 | $686.53 | $3.78 |
| 8/5/13 | $687.33 | $687.33 | $3.62 |
| 8/2/13 | $686.69 | $686.69 | $3.47 |
| 8/1/13 | $686.60 | $686.60 | $3.31 |
| 7/31/13 | $686.62 | $686.62 | $3.15 |
| 7/30/13 | $688.60 | $688.60 | $2.68 |
| 7/29/13 | $690.00 | $690.00 | $2.52 |
| 7/26/13 | $689.08 | $689.08 | $2.52 |
| 7/25/13 | $690.89 | $690.89 | $2.36 |
| 7/24/13 | $691.03 | $691.03 | $2.20 |
| 7/23/13 | $690.86 | $690.86 | $1.73 |
| 7/22/13 | $690.80 | $690.80 | $1.57 |
| 7/19/13 | $690.98 | $690.98 | $1.42 |
| 7/18/13 | $689.59 | $689.59 | $1.26 |
| 7/17/13 | $687.61 | $687.61 | $1.10 |
| 7/16/13 | $685.08 | $685.08 | $0.63 |
| 7/15/13 | $684.88 | $684.88 | $0.48 |
| 7/12/13 | $684.10 | $684.10 | $0.32 |
| 7/11/13 | $683.93 | $683.93 | $0.15 |
| 7/10/13 | $682.72 | $682.72 | $4.91 |
| 7/9/13 | $683.35 | $683.35 | $4.42 |
| 7/8/13 | $682.58 | $682.58 | $4.26 |
| 7/5/13 | $681.51 | $681.51 | $4.09 |
| 7/3/13 | $684.39 | $684.39 | $3.93 |
| 7/2/13 | $684.39 | $684.39 | $3.76 |
| 7/1/13 | $685.28 | $685.28 | $3.27 |
| 6/28/13 | $684.87 | $684.87 | $2.94 |
| 6/27/13 | $683.21 | $683.21 | $2.78 |
| 6/26/13 | $681.85 | $681.85 | $2.61 |
| 6/25/13 | $681.47 | $681.47 | $2.12 |
| 6/24/13 | $685.46 | $685.46 | $1.95 |
| 6/21/13 | $687.29 | $687.29 | $1.79 |
| 6/20/13 | $690.76 | $690.76 | $1.63 |
| 6/19/13 | $692.72 | $692.72 | $1.46 |
| 6/18/13 | $692.17 | $692.17 | $0.97 |
| 6/17/13 | $692.59 | $692.59 | $0.81 |
| 6/14/13 | $692.63 | $692.63 | $0.65 |
| 6/13/13 | $689.99 | $689.99 | $0.48 |
| 6/12/13 | $690.60 | $690.60 | $0.32 |
| 6/11/13 | $748.85 | $748.85 | $5.05 |
| 6/10/13 | $752.43 | $752.43 | $4.88 |
| 6/7/13 | $752.42 | $752.42 | $4.70 |
| 6/6/13 | $753.14 | $753.14 | $4.53 |
| 6/5/13 | $752.98 | $752.98 | $4.36 |
| 6/4/13 | $756.33 | $756.33 | $3.83 |
| 6/3/13 | $757.28 | $757.28 | $3.66 |
| 5/31/13 | $759.35 | $759.35 | $3.49 |
| 5/30/13 | $759.19 | $759.19 | $3.31 |
| 5/29/13 | $760.03 | $760.03 | $3.14 |
| 5/28/13 | $761.15 | $761.15 | $2.79 |
| 5/24/13 | $763.45 | $763.45 | $2.62 |
| 5/23/13 | $766.40 | $766.40 | $2.44 |
| 5/22/13 | $766.57 | $766.57 | $2.27 |
| 5/21/13 | $766.98 | $766.98 | $1.58 |
| 5/20/13 | $765.38 | $765.38 | $1.44 |
| 5/17/13 | $763.97 | $763.97 | $1.26 |
| 5/16/13 | $765.71 | $765.71 | $1.08 |
| 5/15/13 | $765.00 | $765.00 | $0.90 |
| 5/14/13 | $765.98 | $765.98 | $0.36 |
| 5/13/13 | $763.74 | $763.74 | $0.18 |
| 5/10/13 | $793.61 | $793.61 | $5.36 |
| 5/9/13 | $793.37 | $793.37 | $5.18 |
| 5/8/13 | $794.23 | $794.23 | $5.00 |
| 5/7/13 | $794.12 | $794.12 | $4.46 |
| 5/6/13 | $794.55 | $794.55 | $4.28 |
| 5/3/13 | $793.57 | $793.57 | $4.10 |
| 5/2/13 | $793.29 | $793.29 | $3.92 |
| 5/1/13 | $790.40 | $790.40 | $3.74 |
| 4/30/13 | $789.41 | $789.41 | $3.21 |
| 4/29/13 | $789.95 | $789.95 | $3.03 |
| 4/26/13 | $788.84 | $788.84 | $2.85 |
| 4/25/13 | $797.19 | $797.19 | $2.67 |
| 4/24/13 | $797.94 | $797.94 | $2.49 |
| 4/23/13 | $799.38 | $799.38 | $1.95 |
| 4/22/13 | $798.43 | $798.43 | $1.77 |
| 4/19/13 | $798.42 | $798.42 | $1.59 |
| 4/18/13 | $797.48 | $797.48 | $1.41 |
| 4/17/13 | $797.02 | $797.02 | $1.24 |
| 4/16/13 | $792.55 | $792.55 | $0.70 |
| 4/15/13 | $795.43 | $795.43 | $0.52 |
| 4/12/13 | $796.72 | $796.72 | $0.35 |
| 4/11/13 | $795.23 | $795.23 | $0.18 |
| 4/10/13 | $909.13 | $909.13 | $5.91 |
| 4/9/13 | $905.91 | $905.91 | $5.36 |
| 4/8/13 | $905.60 | $905.60 | $5.17 |
| 4/5/13 | $907.73 | $907.73 | $4.99 |
| 4/4/13 | $907.55 | $907.55 | $4.81 |
| 4/3/13 | $908.69 | $908.69 | $4.63 |
| 4/2/13 | $908.31 | $908.31 | $4.12 |
| 4/1/13 | $906.79 | $906.79 | $3.92 |
| 3/28/13 | $910.44 | $910.44 | $3.72 |
| 3/27/13 | $910.00 | $910.00 | $3.57 |
| 3/26/13 | $908.35 | $908.35 | $3.35 |
| 3/25/13 | $909.63 | $909.63 | $2.72 |
| 3/22/13 | $910.69 | $910.69 | $2.51 |
| 3/21/13 | $910.55 | $910.55 | $2.30 |
| 3/20/13 | $911.19 | $911.19 | $2.09 |
| 3/19/13 | $911.95 | $911.95 | $1.46 |
| 3/18/13 | $910.23 | $910.23 | $1.25 |
| 3/15/13 | $910.54 | $910.54 | $1.04 |
| 3/14/13 | $911.75 | $911.75 | $0.83 |
| 3/13/13 | $912.48 | $912.48 | $0.62 |
| 3/12/13 | $913.26 | $913.26 | $6.28 |
| 3/11/13 | $913.43 | $913.43 | $6.07 |
| 3/8/13 | $911.92 | $911.92 | $5.86 |
| 3/7/13 | $912.81 | $912.81 | $5.65 |
| 3/6/13 | $913.50 | $913.50 | $5.44 |
| 3/5/13 | $913.61 | $913.61 | $4.81 |
| 3/4/13 | $912.17 | $912.17 | $4.60 |
| 3/1/13 | $911.79 | $911.79 | $4.39 |
| 2/28/13 | $913.08 | $913.08 | $4.18 |
| 2/27/13 | $912.12 | $912.12 | $3.97 |
| 2/26/13 | $911.85 | $911.85 | $3.34 |
| 2/25/13 | $912.01 | $912.01 | $2.71 |
| 2/22/13 | $911.91 | $911.91 | $2.50 |
| 2/21/13 | $911.98 | $911.98 | $2.29 |
| 2/20/13 | $912.23 | $912.23 | $2.08 |
| 2/19/13 | $939.92 | $912.19 | $1.46 |
| 2/15/13 | $940.15 | $912.42 | $1.25 |
| 2/14/13 | $938.43 | $910.75 | $1.04 |
| 2/13/13 | $937.48 | $909.82 | $0.83 |
| 2/12/13 | $937.20 | $909.55 | $6.26 |
| 2/11/13 | $937.50 | $909.84 | $6.05 |
| 2/8/13 | $939.38 | $911.67 | $5.84 |
| 2/7/13 | $939.75 | $912.03 | $5.63 |
| 2/6/13 | $941.36 | $913.59 | $5.42 |
| 2/5/13 | $940.44 | $912.70 | $4.80 |
| 2/4/13 | $940.70 | $912.95 | $4.59 |
| 2/1/13 | $941.99 | $914.20 | $4.38 |
| 1/31/13 | $942.74 | $914.93 | $4.17 |
| 1/30/13 | $939.16 | $911.45 | $3.96 |
| 1/29/13 | $939.24 | $911.53 | $3.34 |
| 1/28/13 | $939.12 | $911.42 | $3.34 |
| 1/25/13 | $937.88 | $910.21 | $3.13 |
| 1/24/13 | $936.79 | $909.15 | $2.92 |
| 1/23/13 | $933.35 | $905.82 | $2.71 |
| 1/22/13 | $933.03 | $905.51 | $2.08 |
| 1/18/13 | $932.69 | $905.18 | $1.88 |
| 1/17/13 | $935.44 | $907.84 | $1.67 |
| 1/16/13 | $931.32 | $903.85 | $1.46 |
| 1/15/13 | $932.24 | $904.74 | $0.62 |
| 1/14/13 | $930.09 | $902.65 | $0.41 |
| 1/11/13 | $929.45 | $902.03 | $0.20 |
| 1/10/13 | $929.10 | $901.69 | $6.27 |
| 1/9/13 | $930.23 | $902.79 | $6.06 |
| 1/8/13 | $930.85 | $903.39 | $5.43 |
| 1/7/13 | $929.64 | $902.22 | $5.22 |
| 1/4/13 | $930.71 | $903.25 | $5.01 |
| 1/3/13 | $928.29 | $900.91 | $4.80 |
| 1/2/13 | $925.39 | $898.09 | $4.60 |
| 12/31/12 | $925.72 | $898.41 | $3.97 |
| 12/28/12 | $924.37 | $897.10 | $3.76 |
| 12/27/12 | $924.59 | $897.31 | $3.55 |
| 12/26/12 | $925.28 | $897.98 | $3.34 |
| 12/24/12 | $925.39 | $898.09 | $2.72 |
| 12/21/12 | $926.09 | $898.77 | $2.51 |
| 12/20/12 | $926.66 | $899.32 | $2.30 |
| 12/19/12 | $927.84 | $900.47 | $1.88 |
| 12/18/12 | $927.18 | $899.83 | $1.26 |
| 12/17/12 | $929.41 | $901.99 | $1.05 |
| 12/14/12 | $929.58 | $902.16 | $0.84 |
| 12/13/12 | $928.10 | $900.72 | $0.63 |
| 12/12/12 | $926.18 | $898.86 | $0.41 |
| 12/11/12 | $925.63 | $898.32 | $6.05 |
| 12/10/12 | $924.35 | $897.08 | $5.85 |
| 12/7/12 | $927.93 | $900.56 | $5.64 |
| 12/6/12 | $926.44 | $899.11 | $5.43 |
| 12/5/12 | $926.66 | $899.32 | $5.22 |
| 12/4/12 | $924.16 | $896.90 | $4.59 |
| 12/3/12 | $923.46 | $896.22 | $4.38 |
| 11/30/12 | $922.16 | $894.96 | $4.17 |
| 11/29/12 | $923.26 | $896.02 | $3.97 |
| 11/28/12 | $922.95 | $895.72 | $3.76 |
| 11/27/12 | $919.97 | $892.83 | $3.13 |
| 11/26/12 | $919.44 | $892.32 | $2.92 |
| 11/23/12 | $918.27 | $891.18 | $2.71 |
| 11/21/12 | $918.67 | $891.57 | $2.50 |
| 11/20/12 | $918.29 | $891.20 | $2.29 |
| 11/19/12 | $916.17 | $889.14 | $1.67 |
| 11/16/12 | $917.33 | $890.27 | $1.25 |
| 11/15/12 | $916.75 | $889.71 | $1.04 |
| 11/14/12 | $918.17 | $891.08 | $0.83 |
| 11/13/12 | $918.38 | $891.29 | $0.20 |
| 11/12/12 | $926.40 | $899.07 | $6.27 |
| 11/9/12 | $925.75 | $898.44 | $6.27 |
| 11/8/12 | $927.64 | $900.27 | $6.06 |
| 11/7/12 | $926.11 | $898.79 | $5.85 |
| 11/6/12 | $925.37 | $898.07 | $5.01 |
| 11/5/12 | $922.23 | $895.02 | $4.80 |
| 11/2/12 | $926.80 | $899.46 | $4.59 |
| 11/1/12 | $924.82 | $897.54 | $4.39 |
| 10/31/12 | $925.66 | $898.35 | $4.18 |
| 10/26/12 | $923.23 | $895.99 | $3.34 |
| 10/25/12 | $927.13 | $899.78 | $3.13 |
| 10/24/12 | $926.89 | $899.55 | $2.92 |
| 10/23/12 | $929.12 | $901.71 | $2.30 |
| 10/22/12 | $930.55 | $903.10 | $2.09 |
| 10/19/12 | $929.81 | $902.38 | $1.88 |
| 10/18/12 | $930.96 | $903.50 | $1.67 |
| 10/17/12 | $930.70 | $903.24 | $1.46 |
| 10/16/12 | $928.30 | $900.92 | $0.84 |
| 10/15/12 | $928.10 | $900.72 | $0.63 |
| 10/12/12 | $928.13 | $900.75 | $0.42 |
| 10/11/12 | $927.14 | $899.79 | $0.20 |
| 10/10/12 | $928.03 | $900.65 | $6.29 |
| 10/9/12 | $927.55 | $900.19 | $5.66 |
| 10/8/12 | $928.49 | $901.10 | $5.45 |
| 10/5/12 | $928.49 | $901.10 | $5.45 |
| 10/4/12 | $926.51 | $899.18 | $5.24 |
| 10/3/12 | $926.83 | $899.49 | $5.03 |
| 10/2/12 | $928.06 | $900.68 | $4.19 |
| 10/1/12 | $928.53 | $901.14 | $3.99 |
| 9/28/12 | $925.54 | $898.24 | $3.78 |
| 9/27/12 | $929.68 | $902.25 | $3.57 |
| 9/26/12 | $928.38 | $900.99 | $3.36 |
| 9/25/12 | $929.37 | $901.95 | $2.73 |
| 9/24/12 | $931.93 | $904.44 | $2.52 |
| 9/21/12 | $932.27 | $904.77 | $2.31 |
| 9/20/12 | $932.26 | $904.76 | $2.10 |
| 9/19/12 | $932.56 | $905.05 | $1.89 |
| 9/18/12 | $932.76 | $905.24 | $1.26 |
| 9/17/12 | $933.30 | $905.77 | $1.05 |
| 9/14/12 | $929.74 | $902.31 | $0.84 |
| 9/13/12 | $927.62 | $900.26 | $0.63 |
| 9/12/12 | $926.80 | $899.46 | $0.41 |
| 9/11/12 | $925.17 | $897.88 | $6.09 |
| 9/10/12 | $925.66 | $898.35 | $5.88 |
| 9/7/12 | $921.59 | $894.40 | $5.67 |
| 9/6/12 | $919.53 | $892.40 | $5.46 |
| 9/5/12 | $921.27 | $894.09 | $5.25 |
| 9/4/12 | $921.27 | $894.09 | $4.62 |
| 8/31/12 | $918.91 | $891.80 | $4.41 |
| 8/30/12 | $921.81 | $894.62 | $4.20 |
| 8/29/12 | $923.67 | $896.42 | $3.99 |
| 8/28/12 | $924.43 | $897.16 | $3.36 |
| 8/27/12 | $924.93 | $897.64 | $3.15 |
| 8/24/12 | $924.11 | $896.85 | $2.94 |
| 8/23/12 | $923.27 | $896.03 | $2.73 |
| 8/22/12 | $922.92 | $895.69 | $2.52 |
| 8/21/12 | $923.55 | $896.31 | $1.89 |
| 8/20/12 | $921.81 | $894.62 | $1.68 |
| 8/17/12 | $921.03 | $893.86 | $1.47 |
| 8/16/12 | $920.82 | $893.66 | $1.26 |
| 8/15/12 | $921.18 | $894.01 | $1.05 |
| 8/14/12 | $924.56 | $897.29 | $0.42 |
| 8/13/12 | $924.81 | $897.53 | $0.20 |
| 8/10/12 | $929.61 | $902.19 | $6.29 |
| 8/9/12 | $929.89 | $902.46 | $6.08 |
| 8/8/12 | $930.91 | $903.45 | $5.87 |
| 8/7/12 | $928.66 | $901.26 | $5.24 |
| 8/6/12 | $926.82 | $899.48 | $5.03 |
| 8/3/12 | $925.67 | $898.36 | $4.82 |
| 8/2/12 | $924.49 | $897.22 | $4.61 |
| 8/1/12 | $925.44 | $898.14 | $4.40 |
| 7/31/12 | $925.85 | $898.54 | $3.77 |
| 7/30/12 | $925.87 | $898.56 | $3.56 |
| 7/27/12 | $918.65 | $891.55 | $3.35 |
| 7/26/12 | $920.57 | $893.41 | $3.35 |
| 7/25/12 | $921.67 | $894.48 | $3.14 |
| 7/24/12 | $921.17 | $894.00 | $2.52 |
| 7/23/12 | $921.58 | $894.39 | $2.31 |
| 7/20/12 | $921.35 | $894.17 | $2.10 |
| 7/19/12 | $922.19 | $894.99 | $1.89 |
| 7/18/12 | $917.17 | $890.11 | $1.68 |
| 7/17/12 | $915.90 | $888.88 | $1.05 |
| 7/16/12 | $916.39 | $889.36 | $0.84 |
| 7/13/12 | $915.79 | $888.77 | $0.63 |
| 7/12/12 | $915.22 | $888.22 | $0.42 |
| 7/11/12 | $914.18 | $887.21 | $0.21 |
| 7/10/12 | $913.58 | $886.63 | $5.92 |
| 7/9/12 | $913.74 | $886.78 | $5.71 |
| 7/6/12 | $912.55 | $885.63 | $5.50 |
| 7/5/12 | $912.15 | $885.24 | $5.29 |
| 7/3/12 | $909.72 | $882.88 | $5.08 |
| 7/2/12 | $909.74 | $882.90 | $4.44 |
| 6/29/12 | $909.61 | $882.78 | $4.23 |
| 6/28/12 | $910.61 | $883.75 | $3.81 |
| 6/27/12 | $909.73 | $882.89 | $3.60 |
| 6/26/12 | $908.85 | $882.04 | $2.96 |
| 6/25/12 | $908.78 | $881.97 | $2.75 |
| 6/22/12 | $905.40 | $878.69 | $2.54 |
| 6/21/12 | $905.03 | $878.33 | $2.33 |
| 6/20/12 | $904.99 | $878.29 | $2.12 |
| 6/19/12 | $903.82 | $877.16 | $1.48 |
| 6/18/12 | $902.63 | $876.00 | $1.27 |
| 6/15/12 | $903.13 | $876.49 | $1.06 |
| 6/14/12 | $902.19 | $875.58 | $0.85 |
| 6/13/12 | $902.15 | $875.54 | $0.63 |
| 6/12/12 | $901.99 | $875.38 | $6.38 |
| 6/11/12 | $903.93 | $877.26 | $6.17 |
| 6/8/12 | $902.81 | $876.18 | $5.96 |
| 6/7/12 | $900.20 | $873.64 | $5.75 |
| 6/6/12 | $897.90 | $871.41 | $5.54 |
| 6/5/12 | $898.15 | $871.65 | $4.90 |
| 6/4/12 | $899.79 | $873.25 | $4.69 |
| 6/1/12 | $902.50 | $875.88 | $4.48 |
| 5/31/12 | $904.86 | $878.17 | $4.27 |
| 5/30/12 | $907.30 | $880.53 | $4.05 |
| 5/29/12 | $907.41 | $880.64 | $3.41 |
| 5/25/12 | $907.35 | $880.58 | $3.41 |
| 5/24/12 | $906.02 | $879.29 | $3.20 |
| 5/23/12 | $907.45 | $880.68 | $2.99 |
| 5/22/12 | $909.37 | $882.54 | $2.13 |
| 5/21/12 | $908.39 | $881.59 | $1.92 |
| 5/18/12 | $911.40 | $884.51 | $1.71 |
| 5/17/12 | $916.73 | $889.69 | $1.49 |
| 5/16/12 | $920.81 | $893.65 | $1.28 |
| 5/15/12 | $921.12 | $893.95 | $0.64 |
| 5/14/12 | $922.90 | $895.67 | $0.42 |
| 5/11/12 | $922.92 | $895.69 | $0.21 |
| 5/10/12 | $921.56 | $894.37 | $6.43 |
| 5/9/12 | $922.58 | $895.36 | $6.21 |
| 5/8/12 | $924.07 | $896.81 | $5.57 |
| 5/7/12 | $923.86 | $896.61 | $5.36 |
| 5/4/12 | $925.43 | $898.13 | $5.15 |
| 5/3/12 | $924.61 | $897.33 | $4.93 |
| 5/2/12 | $921.92 | $894.72 | $4.72 |
| 5/1/12 | $923.72 | $896.47 | $4.08 |
| 4/30/12 | $922.97 | $895.74 | $3.86 |
| 4/27/12 | $923.12 | $895.89 | $3.65 |
| 4/26/12 | $920.76 | $893.60 | $3.43 |
| 4/25/12 | $920.34 | $893.19 | $3.22 |
| 4/24/12 | $919.67 | $892.54 | $2.57 |
| 4/23/12 | $919.27 | $892.15 | $2.36 |
| 4/20/12 | $921.49 | $894.31 | $2.14 |
| 4/19/12 | $921.90 | $894.70 | $1.93 |
| 4/18/12 | $920.91 | $893.74 | $1.71 |
| 4/17/12 | $919.75 | $892.62 | $1.07 |
| 4/16/12 | $920.38 | $893.23 | $0.86 |
| 4/13/12 | $919.65 | $892.52 | $0.64 |
| 4/12/12 | $917.13 | $890.07 | $0.43 |
| 4/11/12 | $918.03 | $890.95 | $0.21 |
| 4/10/12 | $971.79 | $943.12 | $6.17 |
| 4/9/12 | $974.28 | $945.54 | $5.95 |
| 4/5/12 | $975.62 | $946.84 | $5.73 |
| 4/4/12 | $976.12 | $947.32 | $5.51 |
| 4/3/12 | $976.00 | $947.21 | $5.30 |
| 4/2/12 | $979.38 | $950.49 | $4.42 |
| 3/30/12 | $979.31 | $950.42 | $4.21 |
| 3/29/12 | $982.48 | $953.50 | $3.99 |
| 3/28/12 | $981.14 | $952.20 | $3.77 |
| 3/27/12 | $983.49 | $954.48 | $3.33 |
| 3/26/12 | $980.76 | $951.83 | $3.11 |
| 3/23/12 | $984.11 | $955.08 | $2.88 |
| 3/22/12 | $983.12 | $954.12 | $2.66 |
| 3/21/12 | $984.78 | $955.73 | $2.44 |
| 3/20/12 | $982.38 | $953.40 | $1.81 |
| 3/19/12 | $981.87 | $952.90 | $1.58 |
| 3/16/12 | $982.56 | $953.57 | $1.36 |
| 3/15/12 | $981.31 | $952.36 | $1.13 |
| 3/14/12 | $981.33 | $952.38 | $0.90 |
| 3/13/12 | $982.73 | $953.74 | $0.22 |
| 3/12/12 | $1,004.44 | $974.81 | $6.88 |
| 3/9/12 | $1,002.86 | $973.28 | $6.65 |
| 3/8/12 | $1,002.53 | $972.96 | $6.42 |
| 3/7/12 | $1,004.52 | $974.89 | $6.20 |
| 3/6/12 | $1,004.07 | $974.45 | $5.52 |
| 3/5/12 | $1,006.21 | $976.53 | $5.29 |
| 3/2/12 | $1,005.37 | $975.71 | $5.06 |
| 3/1/12 | $1,003.81 | $974.20 | $4.84 |
| 2/29/12 | $1,003.60 | $973.99 | $4.61 |
| 2/28/12 | $1,003.55 | $973.95 | $3.93 |
| 2/27/12 | $1,004.51 | $974.88 | $3.70 |
| 2/24/12 | $1,002.82 | $973.24 | $3.24 |
| 2/23/12 | $1,001.12 | $971.59 | $3.01 |
| 2/22/12 | $1,000.91 | $971.38 | $2.78 |
| 2/21/12 | $1,001.04 | $971.51 | $2.08 |
| 2/17/12 | $1,000.58 | $971.06 | $1.85 |
| 2/16/12 | $1,000.26 | $970.75 | $1.62 |
| 2/15/12 | $1,001.60 | $972.05 | $1.39 |
| 2/14/12 | $1,001.26 | $971.72 | $0.47 |
| 2/13/12 | $1,001.90 | $972.34 | $0.23 |
| 2/10/12 | $1,002.40 | $972.83 | $6.94 |
| 2/9/12 | $1,004.07 | $974.45 | $6.71 |
| 2/8/12 | $1,002.16 | $972.60 | $6.48 |
| 2/7/12 | $1,000.73 | $971.21 | $5.79 |
| 2/6/12 | $1,001.43 | $971.89 | $5.56 |
| 2/3/12 | $1,000.26 | $970.75 | $5.33 |
| 2/2/12 | $1,000.69 | $971.17 | $5.10 |
| 2/1/12 | $999.73 | $970.24 | $4.86 |
| 1/31/12 | $1,001.29 | $971.75 | $4.17 |
| 1/30/12 | $1,000.77 | $971.25 | $3.94 |
| 1/27/12 | $1,001.98 | $972.42 | $3.71 |
| 1/26/12 | $1,002.43 | $972.86 | $3.70 |
| 1/25/12 | $999.90 | $970.40 | $3.47 |
| 1/24/12 | $998.15 | $968.70 | $2.78 |
| 1/23/12 | $996.29 | $966.90 | $2.55 |
| 1/20/12 | $994.87 | $965.52 | $2.31 |
| 1/19/12 | $993.76 | $964.44 | $2.08 |
| 1/18/12 | $991.24 | $962.00 | $1.85 |
| 1/17/12 | $990.70 | $961.47 | $1.16 |
| 1/13/12 | $992.56 | $963.28 | $0.92 |
| 1/12/12 | $992.16 | $962.89 | $0.69 |
| 1/11/12 | $991.09 | $961.85 | $0.46 |
| 1/10/12 | $992.91 | $963.62 | $6.49 |
| 1/9/12 | $992.04 | $962.77 | $6.26 |
| 1/6/12 | $991.26 | $962.02 | $6.02 |
| 1/5/12 | $991.16 | $961.92 | $5.79 |
| 1/4/12 | $989.10 | $959.92 | $5.57 |
| 1/3/12 | $986.18 | $957.09 | $4.87 |
| 12/30/11 | $986.39 | $957.29 | $4.64 |
| 12/29/11 | $987.69 | $958.55 | $4.41 |
| 12/28/11 | $987.09 | $957.97 | $4.18 |
| 12/27/11 | $982.48 | $953.50 | $3.48 |
| 12/23/11 | $983.31 | $954.30 | $3.24 |
| 12/22/11 | $985.23 | $956.17 | $3.01 |
| 12/21/11 | $983.66 | $954.64 | $2.78 |
| 12/20/11 | $985.27 | $956.20 | $1.85 |
| 12/19/11 | $989.13 | $959.95 | $1.62 |
| 12/16/11 | $991.86 | $962.60 | $1.39 |
| 12/15/11 | $991.52 | $962.27 | $1.16 |
| 12/14/11 | $990.54 | $961.32 | $0.93 |
| 12/13/11 | $990.86 | $961.63 | $0.23 |
| 12/12/11 | $990.71 | $961.48 | $6.96 |
| 12/9/11 | $989.20 | $960.02 | $6.73 |
| 12/8/11 | $990.94 | $961.71 | $6.50 |
| 12/7/11 | $988.12 | $958.97 | $6.27 |
| 12/6/11 | $986.06 | $956.97 | $5.57 |
| 12/5/11 | $985.61 | $956.53 | $5.34 |
| 12/2/11 | $983.83 | $954.81 | $5.11 |
| 12/1/11 | $981.75 | $952.79 | $4.88 |
| 11/30/11 | $979.48 | $950.59 | $4.64 |
| 11/29/11 | $982.49 | $953.51 | $3.95 |
| 11/28/11 | $981.91 | $952.94 | $3.72 |
| 11/25/11 | $981.65 | $952.69 | $3.48 |
| 11/23/11 | $982.99 | $953.99 | $3.25 |
| 11/22/11 | $986.18 | $957.09 | $3.02 |
| 11/21/11 | $987.00 | $957.88 | $2.32 |
| 11/18/11 | $990.60 | $961.38 | $1.86 |
| 11/17/11 | $992.44 | $963.16 | $1.63 |
| 11/16/11 | $990.37 | $961.15 | $1.40 |
| 11/15/11 | $993.67 | $964.36 | $0.70 |
| 11/14/11 | $997.55 | $968.12 | $0.47 |
| 11/11/11 | $995.39 | $966.03 | $0.23 |
| 11/10/11 | $996.24 | $966.85 | $0.23 |
| 11/9/11 | $996.34 | $966.95 | $4.40 |
| 11/8/11 | $999.54 | $970.05 | $4.17 |
| 11/7/11 | $1,005.99 | $976.31 | $3.24 |
| 11/4/11 | $1,008.35 | $978.60 | $3.01 |
| 11/3/11 | $1,005.61 | $975.94 | $2.78 |
| 11/2/11 | $1,007.98 | $978.24 | $2.55 |
| 11/1/11 | $1,004.88 | $975.24 | $1.85 |
| 10/31/11 | $1,008.27 | $978.53 | $1.62 |
| 10/28/11 | $1,018.87 | $989.37 | $1.39 |
| 10/27/11 | $1,016.66 | $987.16 | $1.16 |
| 10/26/11 | $1,010.33 | $980.83 | $1.16 |
| 10/25/11 | $1,013.23 | $983.73 | $0.46 |
| 10/24/11 | $1,009.09 | $979.59 | $0.23 |
| 10/21/11 | $1,008.35 | $978.85 | $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 | $0.1700 | $0.1700 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.1700 | $0.1700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $20.1900 | $0.1800 | $20.3700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $24.0300 | $0.2800 | $24.3100 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.4100 | $0.4100 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.4200 | $0.4200 |
| 9/11/15 | 9/15/15 | 9/25/15 | $4.3800 | $0.4300 | $4.8100 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.5100 | $0.5100 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.4600 | $0.4600 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.4500 | $0.4500 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.4500 | $0.4500 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.4600 | $0.4600 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.4500 | $0.4500 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.4700 | $0.4700 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.4500 | $0.4500 |
| 12/11/14 | 12/15/14 | 12/26/14 | $121.4400 | $0.8700 | $122.3100 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.7100 | $1.4500 | $2.1600 |
| 10/10/14 | 10/15/14 | 10/27/14 | $41.3700 | $1.5400 | $42.9100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $1.6400 | $1.6400 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $1.6900 | $1.6900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $1.6300 | $1.6300 |
| 6/11/14 | 6/13/14 | 6/25/14 | $85.8700 | $1.8700 | $87.7400 |
| 5/13/14 | 5/15/14 | 5/27/14 | $26.0300 | $2.3100 | $28.3400 |
| 4/11/14 | 4/15/14 | 4/25/14 | $92.0700 | $2.8000 | $94.8700 |
| 3/12/14 | 3/14/14 | 3/25/14 | $62.4000 | $3.3100 | $65.7100 |
| 2/12/14 | 2/14/14 | 2/25/14 | $47.9500 | $4.2400 | $52.1900 |
| 1/13/14 | 1/15/14 | 1/27/14 | $18.0600 | $4.3200 | $22.3800 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $4.4200 | $4.4200 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.4000 | $4.4000 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.7700 | $4.7700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.7600 | $4.7600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $23.4700 | $5.4200 | $28.8900 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.9100 | $4.9100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $56.1400 | $4.8700 | $61.0100 |
| 5/13/13 | 5/15/13 | 5/28/13 | $29.9100 | $5.3600 | $35.2700 |
| 4/11/13 | 4/15/13 | 4/25/13 | $113.1700 | $5.8700 | $119.0400 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.2800 | $6.2800 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.2600 | $6.2600 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $6.2700 | $6.2700 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $6.2600 | $6.2600 |
| 11/13/12 | 11/15/12 | 11/26/12 | $2.8700 | $6.2700 | $9.1400 |
| 10/11/12 | 10/15/12 | 10/25/12 | $1.5700 | $6.2900 | $7.8600 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $6.3000 | $6.3000 |
| 8/13/12 | 8/15/12 | 8/27/12 | $4.6000 | $6.2900 | $10.8900 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.3500 | $6.3500 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $6.3800 | $6.3800 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $6.4300 | $6.4300 |
| 4/11/12 | 4/13/12 | 4/25/12 | $51.2800 | $6.6000 | $57.8800 |
| 3/13/12 | 3/15/12 | 3/26/12 | $22.1800 | $6.8800 | $29.0600 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $6.9400 | $6.9400 |
| 1/11/12 | 1/13/12 | 1/25/12 | $1.6200 | $6.9500 | $8.5700 |
| 12/13/11 | 12/15/11 | 12/27/11 | $1.5400 | $6.9600 | $8.5000 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $4.4000 | $4.4000 |
| 2016 | $20.7100 |
| 2015 | $33.6500 |
| 2014 | $523.5700 |
| 2013 | $286.2800 |
| 2012 | $162.0600 |
| 2011 | $12.9000 |
| Total | $1,039.1700 |
*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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