| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 10/24/16 | $89.29 | $89.29 | $0.01 |
| 10/21/16 | $89.29 | $89.29 | $0.01 |
| 10/20/16 | $89.29 | $89.29 | $0.01 |
| 10/19/16 | $90.14 | $90.14 | $0.17 |
| 10/18/16 | $90.04 | $90.04 | $0.11 |
| 10/17/16 | $90.11 | $90.11 | $0.10 |
| 10/14/16 | $90.14 | $90.14 | $0.08 |
| 10/13/16 | $90.22 | $90.22 | $0.06 |
| 10/12/16 | $90.28 | $90.28 | $0.03 |
| 10/11/16 | $90.11 | $90.11 | $0.53 |
| 10/10/16 | $90.09 | $90.09 | $0.51 |
| 10/7/16 | $90.09 | $90.09 | $0.51 |
| 10/6/16 | $90.03 | $90.03 | $0.49 |
| 10/5/16 | $90.22 | $90.22 | $0.47 |
| 10/4/16 | $90.11 | $90.11 | $0.40 |
| 10/3/16 | $90.18 | $90.18 | $0.38 |
| 9/30/16 | $90.45 | $90.45 | $0.36 |
| 9/29/16 | $90.41 | $90.41 | $0.35 |
| 9/28/16 | $90.46 | $90.46 | $0.33 |
| 9/27/16 | $90.17 | $90.17 | $0.27 |
| 9/26/16 | $90.36 | $90.36 | $0.25 |
| 9/23/16 | $89.96 | $89.96 | $0.24 |
| 9/22/16 | $90.59 | $90.59 | $0.22 |
| 9/21/16 | $90.29 | $90.29 | $0.20 |
| 9/20/16 | $89.97 | $89.97 | $0.14 |
| 9/19/16 | $90.29 | $90.29 | $0.13 |
| 9/16/16 | $89.91 | $89.91 | $0.11 |
| 9/15/16 | $90.63 | $90.63 | $0.09 |
| 9/14/16 | $90.15 | $90.15 | $0.07 |
| 9/13/16 | $90.39 | $90.39 | $0.01 |
| 9/12/16 | $90.13 | $90.13 | $0.54 |
| 9/9/16 | $90.26 | $90.26 | $0.52 |
| 9/8/16 | $90.75 | $90.75 | $0.50 |
| 9/7/16 | $90.51 | $90.51 | $0.48 |
| 9/6/16 | $90.92 | $90.92 | $0.43 |
| 9/2/16 | $90.54 | $90.54 | $0.41 |
| 9/1/16 | $91.49 | $91.49 | $0.39 |
| 8/31/16 | $90.89 | $90.89 | $0.38 |
| 8/30/16 | $90.92 | $90.92 | $0.30 |
| 8/29/16 | $90.84 | $90.84 | $0.29 |
| 8/26/16 | $91.19 | $91.19 | $0.29 |
| 8/25/16 | $91.04 | $91.04 | $0.27 |
| 8/24/16 | $90.81 | $90.81 | $0.25 |
| 8/23/16 | $90.81 | $90.81 | $0.20 |
| 8/22/16 | $90.66 | $90.66 | $0.18 |
| 8/19/16 | $91.09 | $91.09 | $0.16 |
| 8/18/16 | $91.15 | $91.15 | $0.14 |
| 8/17/16 | $90.85 | $90.85 | $0.12 |
| 8/16/16 | $90.90 | $90.90 | $0.07 |
| 8/15/16 | $91.06 | $91.06 | $0.05 |
| 8/12/16 | $90.98 | $90.98 | $0.03 |
| 8/11/16 | $90.68 | $90.68 | $0.01 |
| 8/10/16 | $91.06 | $91.06 | $0.54 |
| 8/9/16 | $90.74 | $90.74 | $0.48 |
| 8/8/16 | $90.90 | $90.90 | $0.47 |
| 8/5/16 | $90.90 | $90.90 | $0.45 |
| 8/4/16 | $90.92 | $90.92 | $0.43 |
| 8/3/16 | $90.74 | $90.74 | $0.41 |
| 8/2/16 | $91.03 | $91.03 | $0.36 |
| 8/1/16 | $90.78 | $90.78 | $0.34 |
| 7/29/16 | $91.25 | $91.25 | $0.32 |
| 7/28/16 | $90.43 | $90.43 | $0.30 |
| 7/27/16 | $90.40 | $90.40 | $0.28 |
| 7/26/16 | $90.48 | $90.48 | $0.25 |
| 7/25/16 | $90.79 | $90.79 | $0.23 |
| 7/22/16 | $91.54 | $91.54 | $0.21 |
| 7/21/16 | $91.54 | $91.54 | $0.19 |
| 7/20/16 | $91.25 | $91.25 | $0.18 |
| 7/19/16 | $91.31 | $91.31 | $0.12 |
| 7/18/16 | $91.41 | $91.41 | $0.10 |
| 7/15/16 | $91.51 | $91.51 | $0.09 |
| 7/14/16 | $91.51 | $91.51 | $0.07 |
| 7/13/16 | $91.29 | $91.29 | $0.05 |
| 7/12/16 | $91.77 | $91.77 | $0.54 |
| 7/11/16 | $91.04 | $91.04 | $0.52 |
| 7/8/16 | $91.28 | $91.28 | $0.50 |
| 7/7/16 | $91.15 | $91.15 | $0.48 |
| 7/6/16 | $90.84 | $90.84 | $0.46 |
| 7/5/16 | $90.91 | $90.91 | $0.41 |
| 7/1/16 | $91.21 | $91.21 | $0.39 |
| 6/30/16 | $91.19 | $91.19 | $0.37 |
| 6/29/16 | $91.13 | $91.13 | $0.35 |
| 6/28/16 | $90.93 | $90.93 | $0.28 |
| 6/27/16 | $90.86 | $90.86 | $0.27 |
| 6/24/16 | $90.53 | $90.53 | $0.25 |
| 6/23/16 | $90.97 | $90.97 | $0.23 |
| 6/22/16 | $90.73 | $90.73 | $0.21 |
| 6/21/16 | $91.47 | $91.47 | $0.16 |
| 6/20/16 | $90.66 | $90.66 | $0.14 |
| 6/17/16 | $90.57 | $90.57 | $0.12 |
| 6/16/16 | $90.34 | $90.34 | $0.10 |
| 6/15/16 | $90.44 | $90.44 | $0.09 |
| 6/14/16 | $91.12 | $91.12 | $0.03 |
| 6/13/16 | $90.88 | $90.88 | $0.01 |
| 6/10/16 | $91.07 | $91.07 | $0.54 |
| 6/9/16 | $91.47 | $91.47 | $0.52 |
| 6/8/16 | $91.28 | $91.28 | $0.50 |
| 6/7/16 | $91.49 | $91.49 | $0.44 |
| 6/6/16 | $91.14 | $91.14 | $0.43 |
| 6/3/16 | $91.11 | $91.11 | $0.41 |
| 6/2/16 | $90.89 | $90.89 | $0.39 |
| 6/1/16 | $91.04 | $91.04 | $0.37 |
| 5/31/16 | $91.48 | $91.48 | $0.32 |
| 5/27/16 | $90.89 | $90.89 | $0.30 |
| 5/26/16 | $90.53 | $90.53 | $0.28 |
| 5/25/16 | $90.68 | $90.68 | $0.28 |
| 5/24/16 | $90.29 | $90.29 | $0.21 |
| 5/23/16 | $90.73 | $90.73 | $0.19 |
| 5/20/16 | $90.31 | $90.31 | $0.18 |
| 5/19/16 | $90.16 | $90.16 | $0.16 |
| 5/18/16 | $90.82 | $90.82 | $0.14 |
| 5/17/16 | $90.07 | $90.07 | $0.09 |
| 5/16/16 | $90.00 | $90.00 | $0.07 |
| 5/13/16 | $90.84 | $90.84 | $0.05 |
| 5/12/16 | $90.16 | $90.16 | $0.03 |
| 5/11/16 | $90.69 | $90.69 | $0.01 |
| 5/10/16 | $129.74 | $129.74 | $0.53 |
| 5/9/16 | $129.00 | $129.00 | $0.51 |
| 5/6/16 | $128.75 | $128.75 | $0.50 |
| 5/5/16 | $129.12 | $129.12 | $0.48 |
| 5/4/16 | $129.12 | $129.12 | $0.46 |
| 5/3/16 | $129.05 | $129.05 | $0.41 |
| 5/2/16 | $129.25 | $129.25 | $0.39 |
| 4/29/16 | $129.73 | $129.73 | $0.37 |
| 4/28/16 | $129.16 | $129.16 | $0.36 |
| 4/27/16 | $129.05 | $129.05 | $0.34 |
| 4/26/16 | $129.03 | $129.03 | $0.28 |
| 4/25/16 | $129.29 | $129.29 | $0.27 |
| 4/22/16 | $129.46 | $129.46 | $0.25 |
| 4/21/16 | $128.90 | $128.90 | $0.23 |
| 4/20/16 | $128.76 | $128.76 | $0.21 |
| 4/19/16 | $129.15 | $129.15 | $0.16 |
| 4/18/16 | $129.08 | $129.08 | $0.14 |
| 4/15/16 | $128.97 | $128.97 | $0.13 |
| 4/14/16 | $128.63 | $128.63 | $0.10 |
| 4/13/16 | $128.60 | $128.60 | $0.07 |
| 4/12/16 | $166.29 | $166.29 | $0.87 |
| 4/11/16 | $166.39 | $166.39 | $0.84 |
| 4/8/16 | $166.51 | $166.51 | $0.81 |
| 4/7/16 | $166.51 | $166.51 | $0.79 |
| 4/6/16 | $166.54 | $166.54 | $0.76 |
| 4/5/16 | $166.49 | $166.49 | $0.69 |
| 4/4/16 | $166.79 | $166.79 | $0.66 |
| 4/1/16 | $166.56 | $166.56 | $0.64 |
| 3/31/16 | $166.90 | $166.90 | $0.61 |
| 3/30/16 | $166.57 | $166.57 | $0.58 |
| 3/29/16 | $166.44 | $166.44 | $0.51 |
| 3/28/16 | $166.79 | $166.79 | $0.51 |
| 3/24/16 | $166.90 | $166.90 | $0.48 |
| 3/23/16 | $167.11 | $167.11 | $0.45 |
| 3/22/16 | $167.32 | $167.32 | $0.42 |
| 3/21/16 | $167.42 | $167.42 | $0.29 |
| 3/18/16 | $166.10 | $166.10 | $0.26 |
| 3/17/16 | $165.60 | $165.60 | $0.23 |
| 3/16/16 | $165.49 | $165.49 | $0.19 |
| 3/15/16 | $165.61 | $165.61 | $0.10 |
| 3/14/16 | $165.73 | $165.73 | $0.07 |
| 3/11/16 | $165.82 | $165.82 | $0.03 |
| 3/10/16 | $163.67 | $163.67 | $0.98 |
| 3/9/16 | $164.05 | $164.05 | $0.95 |
| 3/8/16 | $163.66 | $163.66 | $0.85 |
| 3/7/16 | $162.56 | $162.56 | $0.82 |
| 3/4/16 | $162.52 | $162.52 | $0.78 |
| 3/3/16 | $162.06 | $162.06 | $0.75 |
| 3/2/16 | $161.84 | $161.84 | $0.72 |
| 3/1/16 | $162.52 | $162.52 | $0.62 |
| 2/29/16 | $161.65 | $161.65 | $0.59 |
| 2/26/16 | $161.48 | $161.48 | $0.55 |
| 2/25/16 | $159.88 | $159.88 | $0.52 |
| 2/24/16 | $159.67 | $159.67 | $0.46 |
| 2/23/16 | $160.11 | $160.11 | $0.36 |
| 2/22/16 | $160.35 | $160.35 | $0.33 |
| 2/19/16 | $159.70 | $159.70 | $0.29 |
| 2/18/16 | $159.91 | $159.91 | $0.26 |
| 2/17/16 | $159.53 | $159.53 | $0.23 |
| 2/16/16 | $159.19 | $159.19 | $0.13 |
| 2/12/16 | $158.86 | $158.86 | $0.10 |
| 2/11/16 | $158.37 | $158.37 | $0.07 |
| 2/10/16 | $158.91 | $158.91 | $0.03 |
| 2/9/16 | $159.20 | $159.20 | $0.88 |
| 2/8/16 | $159.37 | $159.37 | $0.84 |
| 2/5/16 | $160.11 | $160.11 | $0.81 |
| 2/4/16 | $159.69 | $159.69 | $0.78 |
| 2/3/16 | $160.13 | $160.13 | $0.74 |
| 2/2/16 | $160.33 | $160.33 | $0.65 |
| 2/1/16 | $160.20 | $160.20 | $0.61 |
| 1/29/16 | $160.27 | $160.27 | $0.58 |
| 1/28/16 | $159.60 | $159.60 | $0.55 |
| 1/27/16 | $159.58 | $159.58 | $0.52 |
| 1/26/16 | $159.91 | $159.91 | $0.45 |
| 1/25/16 | $160.20 | $160.20 | $0.42 |
| 1/22/16 | $159.98 | $159.98 | $0.39 |
| 1/21/16 | $160.05 | $160.05 | $0.35 |
| 1/20/16 | $158.93 | $158.93 | $0.32 |
| 1/19/16 | $160.37 | $160.37 | $0.22 |
| 1/15/16 | $160.60 | $160.60 | $0.19 |
| 1/14/16 | $160.79 | $160.79 | $0.16 |
| 1/13/16 | $161.02 | $161.02 | $0.13 |
| 1/12/16 | $161.21 | $161.21 | $0.98 |
| 1/11/16 | $160.98 | $160.98 | $0.94 |
| 1/8/16 | $160.74 | $160.74 | $0.91 |
| 1/7/16 | $159.69 | $159.69 | $0.88 |
| 1/6/16 | $160.13 | $160.13 | $0.85 |
| 1/5/16 | $160.51 | $160.51 | $0.75 |
| 1/4/16 | $160.69 | $160.69 | $0.72 |
| 12/31/15 | $160.83 | $160.83 | $0.68 |
| 12/30/15 | $161.00 | $161.00 | $0.65 |
| 12/29/15 | $161.45 | $161.45 | $0.62 |
| 12/28/15 | $161.17 | $161.17 | $0.52 |
| 12/24/15 | $160.59 | $160.59 | $0.49 |
| 12/23/15 | $161.08 | $161.08 | $0.45 |
| 12/22/15 | $161.57 | $161.57 | $0.42 |
| 12/21/15 | $160.08 | $160.08 | $0.29 |
| 12/18/15 | $159.10 | $159.10 | $0.26 |
| 12/17/15 | $160.07 | $160.07 | $0.23 |
| 12/16/15 | $158.90 | $158.90 | $0.19 |
| 12/15/15 | $157.74 | $157.74 | $0.10 |
| 12/14/15 | $157.67 | $157.67 | $0.06 |
| 12/11/15 | $159.03 | $159.03 | $0.03 |
| 12/10/15 | $160.05 | $160.05 | $0.97 |
| 12/9/15 | $160.19 | $160.19 | $0.93 |
| 12/8/15 | $160.26 | $160.26 | $0.84 |
| 12/7/15 | $160.52 | $160.52 | $0.80 |
| 12/4/15 | $160.56 | $160.56 | $0.77 |
| 12/3/15 | $160.78 | $160.78 | $0.74 |
| 12/2/15 | $160.66 | $160.66 | $0.71 |
| 12/1/15 | $161.10 | $161.10 | $0.61 |
| 11/30/15 | $161.08 | $161.08 | $0.58 |
| 11/27/15 | $161.20 | $161.20 | $0.55 |
| 11/25/15 | $161.52 | $161.52 | $0.51 |
| 11/24/15 | $161.95 | $161.95 | $0.48 |
| 11/23/15 | $161.76 | $161.76 | $0.38 |
| 11/20/15 | $161.56 | $161.56 | $0.32 |
| 11/19/15 | $161.80 | $161.80 | $0.29 |
| 11/18/15 | $162.06 | $162.06 | $0.25 |
| 11/17/15 | $162.21 | $162.21 | $0.16 |
| 11/16/15 | $161.67 | $161.67 | $0.13 |
| 11/13/15 | $162.46 | $162.46 | $0.09 |
| 11/12/15 | $162.63 | $162.63 | $0.03 |
| 11/11/15 | $164.53 | $164.53 | $0.03 |
| 11/10/15 | $164.53 | $164.53 | $0.03 |
| 11/9/15 | $164.45 | $164.45 | $0.90 |
| 11/6/15 | $164.61 | $164.61 | $0.87 |
| 11/5/15 | $165.19 | $165.19 | $0.80 |
| 11/4/15 | $165.35 | $165.35 | $0.77 |
| 11/3/15 | $165.94 | $165.94 | $0.68 |
| 11/2/15 | $165.59 | $165.59 | $0.64 |
| 10/30/15 | $165.93 | $165.93 | $0.61 |
| 10/29/15 | $166.06 | $166.06 | $0.58 |
| 10/28/15 | $166.45 | $166.45 | $0.55 |
| 10/27/15 | $166.56 | $166.56 | $0.48 |
| 10/26/15 | $166.61 | $166.61 | $0.45 |
| 10/23/15 | $166.59 | $166.59 | $0.42 |
| 10/22/15 | $166.45 | $166.45 | $0.38 |
| 10/21/15 | $166.24 | $166.24 | $0.35 |
| 10/20/15 | $166.27 | $166.27 | $0.25 |
| 10/19/15 | $166.02 | $166.02 | $0.22 |
| 10/16/15 | $166.09 | $166.09 | $0.19 |
| 10/15/15 | $166.41 | $166.41 | $0.16 |
| 10/14/15 | $166.48 | $166.48 | $0.12 |
| 10/13/15 | $166.46 | $166.46 | $0.03 |
| 10/12/15 | $166.65 | $166.65 | $0.97 |
| 10/9/15 | $166.65 | $166.65 | $0.97 |
| 10/8/15 | $166.59 | $166.59 | $0.94 |
| 10/7/15 | $167.45 | $167.45 | $0.91 |
| 10/6/15 | $167.68 | $167.68 | $0.78 |
| 10/5/15 | $167.09 | $167.09 | $0.75 |
| 10/2/15 | $166.82 | $166.82 | $0.71 |
| 10/1/15 | $166.74 | $166.74 | $0.68 |
| 9/30/15 | $166.67 | $166.67 | $0.65 |
| 9/29/15 | $166.16 | $166.16 | $0.55 |
| 9/28/15 | $166.18 | $166.18 | $0.52 |
| 9/25/15 | $166.62 | $166.62 | $0.49 |
| 9/24/15 | $166.82 | $166.82 | $0.46 |
| 9/23/15 | $166.90 | $166.90 | $0.42 |
| 9/22/15 | $166.96 | $166.96 | $0.33 |
| 9/21/15 | $167.24 | $167.24 | $0.29 |
| 9/18/15 | $167.54 | $167.54 | $0.26 |
| 9/17/15 | $168.61 | $168.61 | $0.23 |
| 9/16/15 | $169.79 | $169.79 | $0.20 |
| 9/15/15 | $169.67 | $169.67 | $0.10 |
| 9/14/15 | $169.21 | $169.21 | $0.07 |
| 9/11/15 | $169.69 | $169.69 | $0.03 |
| 9/10/15 | $169.61 | $169.61 | $0.97 |
| 9/9/15 | $169.99 | $169.99 | $0.94 |
| 9/8/15 | $169.88 | $169.88 | $0.84 |
| 9/4/15 | $169.81 | $169.81 | $0.81 |
| 9/3/15 | $169.59 | $169.59 | $0.78 |
| 9/2/15 | $168.83 | $168.83 | $0.75 |
| 9/1/15 | $169.25 | $169.25 | $0.62 |
| 8/31/15 | $169.53 | $169.53 | $0.59 |
| 8/28/15 | $169.59 | $169.59 | $0.55 |
| 8/27/15 | $169.12 | $169.12 | $0.52 |
| 8/26/15 | $168.96 | $168.96 | $0.52 |
| 8/25/15 | $168.58 | $168.58 | $0.43 |
| 8/24/15 | $169.04 | $169.04 | $0.39 |
| 8/21/15 | $169.29 | $169.29 | $0.36 |
| 8/20/15 | $169.64 | $169.64 | $0.33 |
| 8/19/15 | $169.72 | $169.72 | $0.30 |
| 8/18/15 | $169.81 | $169.81 | $0.20 |
| 8/17/15 | $170.03 | $170.03 | $0.17 |
| 8/14/15 | $170.61 | $170.61 | $0.13 |
| 8/13/15 | $170.40 | $170.40 | $0.10 |
| 8/12/15 | $170.72 | $170.72 | $0.06 |
| 8/11/15 | $170.63 | $170.63 | $0.94 |
| 8/10/15 | $170.81 | $170.81 | $0.91 |
| 8/7/15 | $171.16 | $171.16 | $0.88 |
| 8/6/15 | $171.46 | $171.46 | $0.84 |
| 8/5/15 | $171.03 | $171.03 | $0.81 |
| 8/4/15 | $171.21 | $171.21 | $0.71 |
| 8/3/15 | $171.39 | $171.39 | $0.68 |
| 7/31/15 | $171.35 | $171.35 | $0.65 |
| 7/30/15 | $171.61 | $171.61 | $0.62 |
| 7/29/15 | $170.81 | $170.81 | $0.58 |
| 7/28/15 | $170.46 | $170.46 | $0.52 |
| 7/27/15 | $171.37 | $171.37 | $0.49 |
| 7/24/15 | $171.56 | $171.56 | $0.45 |
| 7/23/15 | $171.53 | $171.53 | $0.42 |
| 7/22/15 | $171.81 | $171.81 | $0.39 |
| 7/21/15 | $171.66 | $171.66 | $0.29 |
| 7/20/15 | $172.39 | $172.39 | $0.26 |
| 7/17/15 | $172.30 | $172.30 | $0.23 |
| 7/16/15 | $172.43 | $172.43 | $0.20 |
| 7/15/15 | $172.51 | $172.51 | $0.16 |
| 7/14/15 | $172.55 | $172.55 | $0.07 |
| 7/13/15 | $172.51 | $172.51 | $0.03 |
| 7/10/15 | $172.54 | $172.54 | $0.97 |
| 7/9/15 | $172.48 | $172.48 | $0.94 |
| 7/8/15 | $172.45 | $172.45 | $0.91 |
| 7/7/15 | $172.89 | $172.89 | $0.81 |
| 7/6/15 | $172.73 | $172.73 | $0.78 |
| 7/2/15 | $172.74 | $172.74 | $0.75 |
| 7/1/15 | $173.04 | $173.04 | $0.71 |
| 6/30/15 | $172.86 | $172.86 | $0.68 |
| 6/29/15 | $172.87 | $172.87 | $0.55 |
| 6/26/15 | $173.27 | $173.27 | $0.52 |
| 6/25/15 | $173.37 | $173.37 | $0.49 |
| 6/24/15 | $173.44 | $173.44 | $0.46 |
| 6/23/15 | $173.44 | $173.44 | $0.36 |
| 6/22/15 | $173.89 | $173.89 | $0.33 |
| 6/19/15 | $173.18 | $173.18 | $0.29 |
| 6/18/15 | $173.18 | $173.18 | $0.26 |
| 6/17/15 | $173.15 | $173.15 | $0.23 |
| 6/16/15 | $173.31 | $173.31 | $0.13 |
| 6/15/15 | $173.57 | $173.57 | $0.10 |
| 6/12/15 | $173.62 | $173.62 | $0.07 |
| 6/11/15 | $173.41 | $173.41 | $0.03 |
| 6/10/15 | $173.37 | $173.37 | $0.97 |
| 6/9/15 | $173.49 | $173.49 | $0.88 |
| 6/8/15 | $173.52 | $173.52 | $0.84 |
| 6/5/15 | $173.65 | $173.65 | $0.81 |
| 6/4/15 | $173.78 | $173.78 | $0.78 |
| 6/3/15 | $173.86 | $173.86 | $0.75 |
| 6/2/15 | $174.10 | $174.10 | $0.65 |
| 6/1/15 | $174.18 | $174.18 | $0.62 |
| 5/29/15 | $174.23 | $174.23 | $0.58 |
| 5/28/15 | $174.17 | $174.17 | $0.55 |
| 5/27/15 | $174.49 | $174.49 | $0.52 |
| 5/26/15 | $174.44 | $174.44 | $0.45 |
| 5/22/15 | $174.45 | $174.45 | $0.42 |
| 5/21/15 | $174.64 | $174.64 | $0.39 |
| 5/20/15 | $174.18 | $174.18 | $0.36 |
| 5/19/15 | $174.53 | $174.53 | $0.23 |
| 5/18/15 | $174.46 | $174.46 | $0.20 |
| 5/15/15 | $174.45 | $174.45 | $0.16 |
| 5/14/15 | $174.80 | $174.80 | $0.13 |
| 5/13/15 | $174.49 | $174.49 | $0.09 |
| 5/12/15 | $198.12 | $198.12 | $1.02 |
| 5/11/15 | $198.05 | $198.05 | $0.99 |
| 5/8/15 | $198.10 | $198.10 | $0.96 |
| 5/7/15 | $198.04 | $198.04 | $0.93 |
| 5/6/15 | $198.02 | $198.02 | $0.90 |
| 5/5/15 | $198.03 | $198.03 | $0.80 |
| 5/4/15 | $198.29 | $198.29 | $0.77 |
| 5/1/15 | $198.10 | $198.10 | $0.74 |
| 4/30/15 | $197.94 | $197.94 | $0.71 |
| 4/29/15 | $197.20 | $197.20 | $0.68 |
| 4/28/15 | $197.64 | $197.64 | $0.58 |
| 4/27/15 | $198.33 | $198.33 | $0.55 |
| 4/24/15 | $198.33 | $198.33 | $0.52 |
| 4/23/15 | $197.92 | $197.92 | $0.49 |
| 4/22/15 | $197.68 | $197.68 | $0.46 |
| 4/21/15 | $197.99 | $197.99 | $0.36 |
| 4/20/15 | $197.99 | $197.99 | $0.32 |
| 4/17/15 | $197.80 | $197.80 | $0.28 |
| 4/16/15 | $197.75 | $197.75 | $0.24 |
| 4/15/15 | $197.75 | $197.75 | $0.20 |
| 4/14/15 | $197.52 | $197.52 | $0.08 |
| 4/13/15 | $197.57 | $197.57 | $0.04 |
| 4/10/15 | $197.11 | $197.11 | $1.20 |
| 4/9/15 | $197.48 | $197.48 | $1.16 |
| 4/8/15 | $197.49 | $197.49 | $1.12 |
| 4/7/15 | $197.41 | $197.41 | $1.00 |
| 4/6/15 | $196.80 | $196.80 | $0.96 |
| 4/2/15 | $197.02 | $197.02 | $0.92 |
| 4/1/15 | $197.09 | $197.09 | $0.88 |
| 3/31/15 | $197.18 | $197.18 | $0.84 |
| 3/30/15 | $196.94 | $196.94 | $0.68 |
| 3/27/15 | $196.66 | $196.66 | $0.64 |
| 3/26/15 | $196.72 | $196.72 | $0.64 |
| 3/25/15 | $196.40 | $196.40 | $0.60 |
| 3/24/15 | $196.36 | $196.36 | $0.48 |
| 3/23/15 | $195.95 | $195.95 | $0.44 |
| 3/20/15 | $195.43 | $195.43 | $0.40 |
| 3/19/15 | $195.66 | $195.66 | $0.36 |
| 3/18/15 | $195.43 | $195.43 | $0.32 |
| 3/17/15 | $196.08 | $196.08 | $0.20 |
| 3/16/15 | $196.18 | $196.18 | $0.16 |
| 3/13/15 | $196.45 | $196.45 | $0.12 |
| 3/12/15 | $196.16 | $196.16 | $0.08 |
| 3/11/15 | $196.12 | $196.12 | $0.03 |
| 3/10/15 | $196.51 | $196.51 | $1.12 |
| 3/9/15 | $196.57 | $196.57 | $1.08 |
| 3/6/15 | $196.58 | $196.58 | $1.04 |
| 3/5/15 | $196.60 | $196.60 | $1.00 |
| 3/4/15 | $196.65 | $196.65 | $0.96 |
| 3/3/15 | $196.42 | $196.42 | $0.84 |
| 3/2/15 | $196.61 | $196.61 | $0.80 |
| 2/27/15 | $196.04 | $196.04 | $0.76 |
| 2/26/15 | $196.17 | $196.17 | $0.72 |
| 2/25/15 | $196.14 | $196.14 | $0.68 |
| 2/24/15 | $195.93 | $195.93 | $0.48 |
| 2/23/15 | $195.97 | $195.97 | $0.44 |
| 2/20/15 | $195.90 | $195.90 | $0.40 |
| 2/19/15 | $195.54 | $195.54 | $0.36 |
| 2/18/15 | $195.75 | $195.75 | $0.32 |
| 2/17/15 | $195.85 | $195.85 | $0.20 |
| 2/13/15 | $195.60 | $195.60 | $0.16 |
| 2/12/15 | $195.51 | $195.51 | $0.12 |
| 2/11/15 | $195.22 | $195.22 | $0.07 |
| 2/10/15 | $195.55 | $195.55 | $1.12 |
| 2/9/15 | $195.35 | $195.35 | $1.08 |
| 2/6/15 | $195.56 | $195.56 | $1.04 |
| 2/5/15 | $194.96 | $194.96 | $1.00 |
| 2/4/15 | $195.16 | $195.16 | $0.96 |
| 2/3/15 | $195.16 | $195.16 | $0.84 |
| 2/2/15 | $194.72 | $194.72 | $0.80 |
| 1/30/15 | $195.04 | $195.04 | $0.76 |
| 1/29/15 | $195.16 | $195.16 | $0.72 |
| 1/28/15 | $195.50 | $195.50 | $0.68 |
| 1/27/15 | $195.51 | $195.51 | $0.60 |
| 1/26/15 | $195.27 | $195.27 | $0.56 |
| 1/23/15 | $195.39 | $195.39 | $0.52 |
| 1/22/15 | $195.31 | $195.31 | $0.48 |
| 1/21/15 | $195.31 | $195.31 | $0.44 |
| 1/20/15 | $195.46 | $195.46 | $0.32 |
| 1/16/15 | $195.30 | $195.30 | $0.28 |
| 1/15/15 | $195.45 | $195.45 | $0.24 |
| 1/14/15 | $195.49 | $195.49 | $0.20 |
| 1/13/15 | $196.40 | $196.40 | $0.03 |
| 1/12/15 | $196.15 | $196.15 | $1.20 |
| 1/9/15 | $195.74 | $195.74 | $1.16 |
| 1/8/15 | $195.77 | $195.77 | $1.12 |
| 1/7/15 | $195.07 | $195.07 | $1.08 |
| 1/6/15 | $195.21 | $195.21 | $0.96 |
| 1/5/15 | $196.35 | $196.35 | $0.92 |
| 1/2/15 | $196.89 | $196.89 | $0.88 |
| 12/31/14 | $196.76 | $196.76 | $0.84 |
| 12/30/14 | $196.81 | $196.81 | $0.80 |
| 12/29/14 | $197.11 | $197.11 | $0.68 |
| 12/26/14 | $197.14 | $197.14 | $0.64 |
| 12/24/14 | $196.85 | $196.85 | $0.60 |
| 12/23/14 | $196.85 | $196.85 | $0.56 |
| 12/22/14 | $197.39 | $197.39 | $0.44 |
| 12/19/14 | $196.85 | $196.85 | $0.36 |
| 12/18/14 | $196.88 | $196.88 | $0.32 |
| 12/17/14 | $194.71 | $194.71 | $0.28 |
| 12/16/14 | $194.64 | $194.64 | $0.16 |
| 12/15/14 | $195.19 | $195.19 | $0.12 |
| 12/12/14 | $195.72 | $195.72 | $0.08 |
| 12/11/14 | $195.84 | $195.84 | $0.03 |
| 12/10/14 | $266.59 | $266.59 | $1.53 |
| 12/9/14 | $266.59 | $266.59 | $1.41 |
| 12/8/14 | $267.88 | $267.88 | $1.37 |
| 12/5/14 | $268.08 | $268.08 | $1.33 |
| 12/4/14 | $267.94 | $267.94 | $1.30 |
| 12/3/14 | $267.82 | $267.82 | $1.26 |
| 12/2/14 | $268.08 | $268.08 | $1.14 |
| 12/1/14 | $268.23 | $268.23 | $1.09 |
| 11/28/14 | $269.11 | $269.11 | $1.04 |
| 11/26/14 | $269.06 | $269.06 | $0.98 |
| 11/25/14 | $269.40 | $269.40 | $0.93 |
| 11/24/14 | $269.32 | $269.32 | $0.76 |
| 11/21/14 | $269.09 | $269.09 | $0.64 |
| 11/20/14 | $268.81 | $268.81 | $0.58 |
| 11/19/14 | $269.30 | $269.30 | $0.52 |
| 11/18/14 | $268.87 | $268.87 | $0.34 |
| 11/17/14 | $269.80 | $269.80 | $0.29 |
| 11/14/14 | $270.00 | $270.00 | $0.23 |
| 11/13/14 | $270.17 | $270.17 | $0.17 |
| 11/12/14 | $270.48 | $270.48 | $0.11 |
| 11/11/14 | $271.36 | $271.36 | $1.79 |
| 11/10/14 | $271.36 | $271.36 | $1.79 |
| 11/7/14 | $271.81 | $271.81 | $1.73 |
| 11/6/14 | $271.33 | $271.33 | $1.67 |
| 11/5/14 | $271.06 | $271.06 | $1.56 |
| 11/4/14 | $271.11 | $271.11 | $1.38 |
| 11/3/14 | $271.03 | $271.03 | $1.33 |
| 10/31/14 | $270.97 | $270.97 | $1.27 |
| 10/30/14 | $270.93 | $270.93 | $1.21 |
| 10/29/14 | $270.73 | $270.73 | $1.15 |
| 10/28/14 | $274.38 | $274.38 | $1.05 |
| 10/27/14 | $275.26 | $275.26 | $0.98 |
| 10/24/14 | $275.25 | $275.25 | $0.92 |
| 10/23/14 | $275.80 | $275.80 | $0.85 |
| 10/22/14 | $277.04 | $277.04 | $0.79 |
| 10/21/14 | $275.65 | $275.65 | $0.59 |
| 10/20/14 | $272.26 | $272.26 | $0.52 |
| 10/17/14 | $273.37 | $273.37 | $0.46 |
| 10/16/14 | $269.56 | $269.56 | $0.39 |
| 10/15/14 | $269.20 | $269.20 | $0.33 |
| 10/14/14 | $272.41 | $272.41 | $0.13 |
| 10/13/14 | $273.60 | $273.60 | $0.06 |
| 10/10/14 | $273.60 | $273.60 | $0.06 |
| 10/9/14 | $318.15 | $318.15 | $2.11 |
| 10/8/14 | $322.13 | $322.13 | $2.04 |
| 10/7/14 | $322.69 | $322.69 | $1.78 |
| 10/6/14 | $323.12 | $323.12 | $1.71 |
| 10/3/14 | $322.98 | $322.98 | $1.65 |
| 10/2/14 | $322.30 | $322.30 | $1.58 |
| 10/1/14 | $323.85 | $323.85 | $1.52 |
| 9/30/14 | $323.90 | $323.90 | $1.32 |
| 9/29/14 | $324.67 | $324.67 | $1.26 |
| 9/26/14 | $326.04 | $326.04 | $1.19 |
| 9/25/14 | $326.73 | $326.73 | $1.12 |
| 9/24/14 | $326.00 | $326.00 | $1.04 |
| 9/23/14 | $326.43 | $326.43 | $0.82 |
| 9/22/14 | $330.26 | $330.26 | $0.74 |
| 9/19/14 | $333.75 | $333.75 | $0.67 |
| 9/18/14 | $336.74 | $336.74 | $0.59 |
| 9/17/14 | $336.28 | $336.28 | $0.52 |
| 9/16/14 | $334.87 | $334.87 | $0.30 |
| 9/15/14 | $335.37 | $335.37 | $0.22 |
| 9/12/14 | $335.76 | $335.76 | $0.15 |
| 9/11/14 | $336.81 | $336.81 | $0.07 |
| 9/10/14 | $335.77 | $335.77 | $2.23 |
| 9/9/14 | $335.42 | $335.42 | $2.01 |
| 9/8/14 | $337.88 | $337.88 | $1.93 |
| 9/5/14 | $339.46 | $339.46 | $1.86 |
| 9/4/14 | $340.34 | $340.34 | $1.78 |
| 9/3/14 | $340.46 | $340.46 | $1.71 |
| 9/2/14 | $341.46 | $341.46 | $1.48 |
| 8/29/14 | $341.55 | $341.55 | $1.41 |
| 8/28/14 | $341.05 | $341.05 | $1.34 |
| 8/27/14 | $342.01 | $342.01 | $1.26 |
| 8/26/14 | $342.61 | $342.61 | $1.04 |
| 8/25/14 | $342.55 | $342.55 | $0.97 |
| 8/22/14 | $342.13 | $342.13 | $0.89 |
| 8/21/14 | $342.17 | $342.17 | $0.82 |
| 8/20/14 | $342.70 | $342.70 | $0.74 |
| 8/19/14 | $343.23 | $343.23 | $0.52 |
| 8/18/14 | $343.19 | $343.19 | $0.45 |
| 8/15/14 | $340.88 | $340.88 | $0.37 |
| 8/14/14 | $344.67 | $344.67 | $0.30 |
| 8/13/14 | $344.53 | $344.53 | $0.22 |
| 8/12/14 | $345.38 | $345.38 | $2.22 |
| 8/11/14 | $346.36 | $346.36 | $2.15 |
| 8/8/14 | $346.88 | $346.88 | $2.08 |
| 8/7/14 | $350.99 | $350.99 | $2.00 |
| 8/6/14 | $352.11 | $352.11 | $1.93 |
| 8/5/14 | $352.44 | $352.44 | $1.71 |
| 8/4/14 | $353.87 | $353.87 | $1.63 |
| 8/1/14 | $353.62 | $353.62 | $1.56 |
| 7/31/14 | $355.41 | $355.41 | $1.48 |
| 7/30/14 | $356.33 | $356.33 | $1.41 |
| 7/29/14 | $355.18 | $355.18 | $1.18 |
| 7/28/14 | $354.62 | $354.62 | $1.18 |
| 7/25/14 | $354.81 | $354.81 | $1.11 |
| 7/24/14 | $355.02 | $355.02 | $1.03 |
| 7/23/14 | $355.37 | $355.37 | $0.96 |
| 7/22/14 | $355.43 | $355.43 | $0.74 |
| 7/21/14 | $355.13 | $355.13 | $0.66 |
| 7/18/14 | $355.13 | $355.13 | $0.59 |
| 7/17/14 | $355.17 | $355.17 | $0.51 |
| 7/16/14 | $354.92 | $354.92 | $0.44 |
| 7/15/14 | $355.32 | $355.32 | $0.22 |
| 7/14/14 | $355.87 | $355.87 | $0.15 |
| 7/11/14 | $356.49 | $356.49 | $0.07 |
| 7/10/14 | $376.18 | $376.18 | $2.20 |
| 7/9/14 | $377.48 | $377.48 | $2.12 |
| 7/8/14 | $377.90 | $377.90 | $1.90 |
| 7/7/14 | $378.12 | $378.12 | $1.83 |
| 7/3/14 | $378.62 | $378.62 | $1.76 |
| 7/2/14 | $378.28 | $378.28 | $1.68 |
| 7/1/14 | $379.06 | $379.06 | $1.61 |
| 6/30/14 | $378.89 | $378.89 | $1.32 |
| 6/27/14 | $378.96 | $378.96 | $1.24 |
| 6/26/14 | $378.19 | $378.19 | $1.17 |
| 6/25/14 | $378.36 | $378.36 | $1.10 |
| 6/24/14 | $379.36 | $379.36 | $0.88 |
| 6/23/14 | $379.21 | $379.21 | $0.80 |
| 6/20/14 | $379.33 | $379.33 | $0.73 |
| 6/19/14 | $377.78 | $377.78 | $0.66 |
| 6/18/14 | $378.46 | $378.46 | $0.58 |
| 6/17/14 | $378.79 | $378.79 | $0.36 |
| 6/16/14 | $378.18 | $378.18 | $0.29 |
| 6/13/14 | $378.56 | $378.56 | $0.23 |
| 6/12/14 | $377.98 | $377.98 | $0.16 |
| 6/11/14 | $378.48 | $378.48 | $0.07 |
| 6/10/14 | $417.33 | $417.33 | $2.48 |
| 6/9/14 | $416.93 | $416.93 | $2.39 |
| 6/6/14 | $417.01 | $417.01 | $2.31 |
| 6/5/14 | $417.71 | $417.71 | $2.22 |
| 6/4/14 | $418.43 | $418.43 | $2.13 |
| 6/3/14 | $419.59 | $419.59 | $1.86 |
| 6/2/14 | $419.24 | $419.24 | $1.77 |
| 5/30/14 | $418.38 | $418.38 | $1.68 |
| 5/29/14 | $418.41 | $418.41 | $1.59 |
| 5/28/14 | $418.24 | $418.24 | $1.51 |
| 5/27/14 | $418.79 | $418.79 | $1.33 |
| 5/23/14 | $419.04 | $419.04 | $1.24 |
| 5/22/14 | $418.75 | $418.75 | $1.15 |
| 5/21/14 | $418.79 | $418.79 | $1.06 |
| 5/20/14 | $419.50 | $419.50 | $0.71 |
| 5/19/14 | $420.16 | $420.16 | $0.62 |
| 5/16/14 | $420.84 | $420.84 | $0.53 |
| 5/15/14 | $420.80 | $420.80 | $0.44 |
| 5/14/14 | $420.97 | $420.97 | $0.36 |
| 5/13/14 | $420.16 | $420.16 | $0.08 |
| 5/12/14 | $427.79 | $427.79 | $2.66 |
| 5/9/14 | $427.65 | $427.65 | $2.58 |
| 5/8/14 | $433.44 | $433.44 | $2.49 |
| 5/7/14 | $433.52 | $433.52 | $2.40 |
| 5/6/14 | $433.38 | $433.38 | $2.13 |
| 5/5/14 | $433.52 | $433.52 | $2.04 |
| 5/2/14 | $433.48 | $433.48 | $1.95 |
| 5/1/14 | $434.88 | $434.88 | $1.86 |
| 4/30/14 | $431.50 | $431.50 | $1.77 |
| 4/29/14 | $432.58 | $432.58 | $1.51 |
| 4/28/14 | $432.08 | $432.08 | $1.42 |
| 4/25/14 | $432.25 | $432.25 | $1.33 |
| 4/24/14 | $433.65 | $433.65 | $1.24 |
| 4/23/14 | $431.39 | $431.39 | $1.15 |
| 4/22/14 | $431.53 | $431.53 | $0.89 |
| 4/21/14 | $433.28 | $433.28 | $0.80 |
| 4/17/14 | $433.26 | $433.26 | $0.71 |
| 4/16/14 | $433.59 | $433.59 | $0.62 |
| 4/15/14 | $433.79 | $433.79 | $0.53 |
| 4/14/14 | $435.00 | $435.00 | $0.18 |
| 4/11/14 | $433.70 | $433.70 | $0.07 |
| 4/10/14 | $482.03 | $482.03 | $2.83 |
| 4/9/14 | $481.25 | $481.25 | $2.74 |
| 4/8/14 | $482.68 | $482.68 | $2.48 |
| 4/7/14 | $481.09 | $481.09 | $2.39 |
| 4/4/14 | $481.16 | $481.16 | $2.30 |
| 4/3/14 | $482.16 | $482.16 | $2.21 |
| 4/2/14 | $482.63 | $482.63 | $2.12 |
| 4/1/14 | $482.75 | $482.75 | $1.85 |
| 3/31/14 | $483.09 | $483.09 | $1.76 |
| 3/28/14 | $483.00 | $483.00 | $1.67 |
| 3/27/14 | $483.23 | $483.23 | $1.58 |
| 3/26/14 | $482.57 | $482.57 | $1.58 |
| 3/25/14 | $483.10 | $483.10 | $1.29 |
| 3/24/14 | $483.12 | $483.12 | $1.19 |
| 3/21/14 | $482.17 | $482.17 | $1.09 |
| 3/20/14 | $482.53 | $482.53 | $0.99 |
| 3/19/14 | $482.94 | $482.94 | $0.89 |
| 3/18/14 | $483.99 | $483.99 | $0.59 |
| 3/17/14 | $484.44 | $484.44 | $0.49 |
| 3/14/14 | $484.72 | $484.72 | $0.40 |
| 3/13/14 | $484.75 | $484.75 | $0.30 |
| 3/12/14 | $486.45 | $486.45 | $0.19 |
| 3/11/14 | $521.88 | $521.88 | $2.90 |
| 3/10/14 | $522.73 | $522.73 | $2.80 |
| 3/7/14 | $523.42 | $523.42 | $2.71 |
| 3/6/14 | $522.47 | $522.47 | $2.61 |
| 3/5/14 | $524.16 | $524.16 | $2.51 |
| 3/4/14 | $522.64 | $522.64 | $2.21 |
| 3/3/14 | $521.00 | $521.00 | $2.12 |
| 2/28/14 | $522.13 | $522.13 | $2.02 |
| 2/27/14 | $521.19 | $521.19 | $1.92 |
| 2/26/14 | $522.26 | $522.26 | $1.82 |
| 2/25/14 | $522.17 | $522.17 | $1.33 |
| 2/24/14 | $521.75 | $521.75 | $1.23 |
| 2/21/14 | $521.72 | $521.72 | $1.14 |
| 2/20/14 | $521.50 | $521.50 | $1.04 |
| 2/19/14 | $520.61 | $520.61 | $0.94 |
| 2/18/14 | $519.53 | $519.53 | $0.65 |
| 2/14/14 | $519.27 | $519.27 | $0.54 |
| 2/13/14 | $518.97 | $518.97 | $0.43 |
| 2/12/14 | $519.77 | $519.77 | $0.32 |
| 2/11/14 | $556.32 | $556.32 | $3.27 |
| 2/10/14 | $556.41 | $556.41 | $3.16 |
| 2/7/14 | $556.38 | $556.38 | $3.05 |
| 2/6/14 | $555.55 | $555.55 | $2.95 |
| 2/5/14 | $557.90 | $557.90 | $2.84 |
| 2/4/14 | $555.36 | $555.36 | $2.52 |
| 2/3/14 | $555.66 | $555.66 | $2.41 |
| 1/31/14 | $556.01 | $556.01 | $2.30 |
| 1/30/14 | $555.96 | $555.96 | $2.18 |
| 1/29/14 | $555.81 | $555.81 | $2.07 |
| 1/28/14 | $555.67 | $555.67 | $1.84 |
| 1/27/14 | $555.20 | $555.20 | $1.72 |
| 1/24/14 | $556.23 | $556.23 | $1.61 |
| 1/23/14 | $555.64 | $555.64 | $1.49 |
| 1/22/14 | $556.98 | $556.98 | $1.38 |
| 1/21/14 | $557.13 | $557.13 | $1.03 |
| 1/17/14 | $556.96 | $556.96 | $0.92 |
| 1/16/14 | $560.29 | $560.29 | $0.80 |
| 1/15/14 | $560.04 | $560.04 | $0.69 |
| 1/14/14 | $560.59 | $560.59 | $0.23 |
| 1/13/14 | $560.85 | $560.85 | $0.11 |
| 1/10/14 | $562.64 | $562.64 | $3.45 |
| 1/9/14 | $562.56 | $562.56 | $3.33 |
| 1/8/14 | $562.66 | $562.66 | $3.22 |
| 1/7/14 | $561.73 | $561.73 | $2.87 |
| 1/6/14 | $561.73 | $561.73 | $2.76 |
| 1/3/14 | $561.01 | $561.01 | $2.64 |
| 1/2/14 | $560.61 | $560.61 | $2.53 |
| 12/31/13 | $559.75 | $559.75 | $2.41 |
| 12/30/13 | $556.61 | $556.61 | $2.07 |
| 12/27/13 | $556.81 | $556.81 | $1.95 |
| 12/26/13 | $556.91 | $556.91 | $1.84 |
| 12/24/13 | $558.04 | $558.04 | $1.72 |
| 12/23/13 | $557.79 | $557.79 | $1.37 |
| 12/20/13 | $558.13 | $558.13 | $1.26 |
| 12/19/13 | $558.28 | $558.28 | $1.03 |
| 12/18/13 | $557.28 | $557.28 | $0.91 |
| 12/17/13 | $558.02 | $558.02 | $0.57 |
| 12/16/13 | $556.29 | $556.29 | $0.45 |
| 12/13/13 | $557.16 | $557.16 | $0.34 |
| 12/12/13 | $558.08 | $558.08 | $0.22 |
| 12/11/13 | $559.07 | $559.07 | $0.11 |
| 12/10/13 | $593.49 | $593.49 | $3.19 |
| 12/9/13 | $593.67 | $593.67 | $3.07 |
| 12/6/13 | $593.77 | $593.77 | $2.96 |
| 12/5/13 | $594.00 | $594.00 | $2.84 |
| 12/4/13 | $594.58 | $594.58 | $2.73 |
| 12/3/13 | $594.82 | $594.82 | $2.38 |
| 12/2/13 | $594.68 | $594.68 | $2.27 |
| 11/29/13 | $594.62 | $594.62 | $2.16 |
| 11/27/13 | $594.63 | $594.63 | $2.04 |
| 11/26/13 | $595.36 | $595.36 | $1.93 |
| 11/25/13 | $596.38 | $596.38 | $1.59 |
| 11/22/13 | $596.48 | $596.48 | $1.36 |
| 11/21/13 | $595.76 | $595.76 | $1.25 |
| 11/20/13 | $594.93 | $594.93 | $1.13 |
| 11/19/13 | $593.81 | $593.81 | $0.79 |
| 11/18/13 | $593.70 | $593.70 | $0.68 |
| 11/15/13 | $593.40 | $593.40 | $0.56 |
| 11/14/13 | $593.48 | $593.48 | $0.49 |
| 11/13/13 | $595.13 | $595.13 | $0.36 |
| 11/12/13 | $598.69 | $598.69 | $3.67 |
| 11/11/13 | $598.31 | $598.31 | $3.54 |
| 11/8/13 | $598.16 | $598.16 | $3.54 |
| 11/7/13 | $599.23 | $599.23 | $3.42 |
| 11/6/13 | $599.54 | $599.54 | $3.30 |
| 11/5/13 | $598.85 | $598.85 | $2.81 |
| 11/4/13 | $599.12 | $599.12 | $2.69 |
| 11/1/13 | $600.00 | $600.00 | $2.57 |
| 10/31/13 | $600.88 | $600.88 | $2.45 |
| 10/30/13 | $603.69 | $603.69 | $2.55 |
| 10/29/13 | $604.10 | $604.10 | $2.14 |
| 10/28/13 | $603.43 | $603.43 | $2.14 |
| 10/25/13 | $603.68 | $603.68 | $2.01 |
| 10/24/13 | $603.59 | $603.59 | $1.87 |
| 10/23/13 | $602.30 | $602.30 | $1.74 |
| 10/22/13 | $604.11 | $604.11 | $1.34 |
| 10/21/13 | $604.32 | $604.32 | $1.20 |
| 10/18/13 | $612.65 | $612.65 | $1.07 |
| 10/17/13 | $612.50 | $612.50 | $0.93 |
| 10/16/13 | $612.06 | $612.06 | $0.80 |
| 10/15/13 | $612.14 | $612.14 | $0.40 |
| 10/14/13 | $610.25 | $610.25 | $0.27 |
| 10/11/13 | $610.25 | $610.25 | $0.27 |
| 10/10/13 | $610.29 | $610.29 | $0.13 |
| 10/9/13 | $610.15 | $610.15 | $4.01 |
| 10/8/13 | $611.10 | $611.10 | $3.47 |
| 10/7/13 | $611.19 | $611.19 | $3.34 |
| 10/4/13 | $610.52 | $610.52 | $3.21 |
| 10/3/13 | $610.14 | $610.14 | $3.07 |
| 10/2/13 | $610.04 | $610.04 | $2.94 |
| 10/1/13 | $609.75 | $609.75 | $2.54 |
| 9/30/13 | $610.47 | $610.47 | $2.41 |
| 9/27/13 | $613.41 | $613.41 | $2.27 |
| 9/26/13 | $614.56 | $614.56 | $2.14 |
| 9/25/13 | $614.80 | $614.80 | $2.00 |
| 9/24/13 | $615.13 | $615.13 | $1.60 |
| 9/23/13 | $616.31 | $616.31 | $1.47 |
| 9/20/13 | $615.43 | $615.43 | $1.33 |
| 9/19/13 | $617.40 | $617.40 | $1.20 |
| 9/18/13 | $614.01 | $614.01 | $1.07 |
| 9/17/13 | $614.36 | $614.36 | $0.67 |
| 9/16/13 | $613.97 | $613.97 | $0.53 |
| 9/13/13 | $613.25 | $613.25 | $0.40 |
| 9/12/13 | $612.81 | $612.81 | $0.26 |
| 9/11/13 | $613.39 | $613.39 | $0.13 |
| 9/10/13 | $656.47 | $656.47 | $3.88 |
| 9/9/13 | $654.29 | $654.29 | $3.75 |
| 9/6/13 | $653.38 | $653.38 | $3.61 |
| 9/5/13 | $653.19 | $653.19 | $3.48 |
| 9/4/13 | $654.58 | $654.58 | $3.35 |
| 9/3/13 | $655.30 | $655.30 | $2.95 |
| 8/30/13 | $653.59 | $653.59 | $2.81 |
| 8/29/13 | $652.64 | $652.64 | $2.68 |
| 8/28/13 | $652.76 | $652.76 | $2.55 |
| 8/27/13 | $652.53 | $652.53 | $2.14 |
| 8/26/13 | $652.57 | $652.57 | $1.99 |
| 8/23/13 | $652.64 | $652.64 | $1.85 |
| 8/22/13 | $652.27 | $652.27 | $1.71 |
| 8/21/13 | $651.77 | $651.77 | $1.57 |
| 8/20/13 | $651.03 | $651.03 | $1.14 |
| 8/19/13 | $651.54 | $651.54 | $1.00 |
| 8/16/13 | $651.53 | $651.53 | $0.85 |
| 8/15/13 | $652.67 | $652.67 | $0.71 |
| 8/14/13 | $654.62 | $654.62 | $0.57 |
| 8/13/13 | $655.69 | $655.69 | $0.14 |
| 8/12/13 | $655.30 | $655.30 | $4.28 |
| 8/9/13 | $655.93 | $655.93 | $4.13 |
| 8/8/13 | $654.72 | $654.72 | $3.99 |
| 8/7/13 | $654.80 | $654.80 | $3.85 |
| 8/6/13 | $654.49 | $654.49 | $3.42 |
| 8/5/13 | $654.94 | $654.94 | $3.28 |
| 8/2/13 | $654.47 | $654.47 | $3.14 |
| 8/1/13 | $654.26 | $654.26 | $2.99 |
| 7/31/13 | $652.88 | $652.88 | $2.85 |
| 7/30/13 | $656.31 | $656.31 | $2.42 |
| 7/29/13 | $654.28 | $654.28 | $2.28 |
| 7/26/13 | $654.62 | $654.62 | $2.28 |
| 7/25/13 | $654.84 | $654.84 | $2.14 |
| 7/24/13 | $655.19 | $655.19 | $1.99 |
| 7/23/13 | $653.49 | $653.49 | $1.57 |
| 7/22/13 | $654.77 | $654.77 | $1.42 |
| 7/19/13 | $655.05 | $655.05 | $1.28 |
| 7/18/13 | $654.37 | $654.37 | $1.14 |
| 7/17/13 | $652.96 | $652.96 | $1.00 |
| 7/16/13 | $651.82 | $651.82 | $0.57 |
| 7/15/13 | $651.09 | $651.09 | $0.43 |
| 7/12/13 | $649.56 | $649.56 | $0.29 |
| 7/11/13 | $648.45 | $648.45 | $0.14 |
| 7/10/13 | $667.12 | $667.12 | $4.30 |
| 7/9/13 | $669.22 | $669.22 | $3.88 |
| 7/8/13 | $667.52 | $667.52 | $3.73 |
| 7/5/13 | $668.28 | $668.28 | $3.59 |
| 7/3/13 | $673.01 | $673.01 | $3.45 |
| 7/2/13 | $671.42 | $671.42 | $3.31 |
| 7/1/13 | $672.29 | $672.29 | $2.88 |
| 6/28/13 | $673.66 | $673.66 | $2.60 |
| 6/27/13 | $666.41 | $666.41 | $2.46 |
| 6/26/13 | $665.21 | $665.21 | $2.32 |
| 6/25/13 | $667.52 | $667.52 | $1.89 |
| 6/24/13 | $671.90 | $671.90 | $1.77 |
| 6/21/13 | $673.19 | $673.19 | $1.62 |
| 6/20/13 | $676.23 | $676.23 | $1.48 |
| 6/19/13 | $680.41 | $680.41 | $1.33 |
| 6/18/13 | $680.26 | $680.26 | $0.89 |
| 6/17/13 | $682.57 | $682.57 | $0.74 |
| 6/14/13 | $683.48 | $683.48 | $0.59 |
| 6/13/13 | $682.89 | $682.89 | $0.44 |
| 6/12/13 | $683.14 | $683.14 | $0.29 |
| 6/11/13 | $771.15 | $771.15 | $4.23 |
| 6/10/13 | $774.00 | $774.00 | $4.08 |
| 6/7/13 | $773.60 | $773.60 | $3.93 |
| 6/6/13 | $774.06 | $774.06 | $3.79 |
| 6/5/13 | $775.53 | $775.53 | $3.64 |
| 6/4/13 | $776.46 | $776.46 | $3.21 |
| 6/3/13 | $777.21 | $777.21 | $3.07 |
| 5/31/13 | $779.36 | $779.36 | $2.92 |
| 5/30/13 | $779.56 | $779.56 | $2.78 |
| 5/29/13 | $780.01 | $780.01 | $2.63 |
| 5/28/13 | $781.47 | $781.47 | $2.35 |
| 5/24/13 | $781.46 | $781.46 | $2.25 |
| 5/23/13 | $781.10 | $781.10 | $2.10 |
| 5/22/13 | $781.28 | $781.28 | $1.95 |
| 5/21/13 | $781.09 | $781.09 | $1.35 |
| 5/20/13 | $780.76 | $780.76 | $1.25 |
| 5/17/13 | $780.99 | $780.99 | $1.09 |
| 5/16/13 | $781.80 | $781.80 | $0.94 |
| 5/15/13 | $780.71 | $780.71 | $0.78 |
| 5/14/13 | $781.59 | $781.59 | $0.31 |
| 5/13/13 | $782.15 | $782.15 | $0.15 |
| 5/10/13 | $790.86 | $790.86 | $4.88 |
| 5/9/13 | $791.44 | $791.44 | $4.72 |
| 5/8/13 | $790.33 | $790.33 | $4.55 |
| 5/7/13 | $790.32 | $790.32 | $4.06 |
| 5/6/13 | $789.56 | $789.56 | $3.89 |
| 5/3/13 | $789.01 | $789.01 | $3.73 |
| 5/2/13 | $788.97 | $788.97 | $3.57 |
| 5/1/13 | $787.02 | $787.02 | $3.40 |
| 4/30/13 | $786.81 | $786.81 | $2.91 |
| 4/29/13 | $786.50 | $786.50 | $2.75 |
| 4/26/13 | $785.54 | $785.54 | $2.59 |
| 4/25/13 | $785.46 | $785.46 | $2.42 |
| 4/24/13 | $785.47 | $785.47 | $2.26 |
| 4/23/13 | $787.04 | $787.04 | $1.77 |
| 4/22/13 | $786.67 | $786.67 | $1.61 |
| 4/19/13 | $786.43 | $786.43 | $1.45 |
| 4/18/13 | $787.13 | $787.13 | $1.29 |
| 4/17/13 | $787.11 | $787.11 | $1.13 |
| 4/16/13 | $787.72 | $787.72 | $0.64 |
| 4/15/13 | $787.85 | $787.85 | $0.48 |
| 4/12/13 | $789.44 | $789.44 | $0.32 |
| 4/11/13 | $812.46 | $788.49 | $0.16 |
| 4/10/13 | $935.21 | $907.62 | $5.29 |
| 4/9/13 | $934.72 | $907.15 | $4.80 |
| 4/8/13 | $934.70 | $907.13 | $4.63 |
| 4/5/13 | $934.86 | $907.28 | $4.47 |
| 4/4/13 | $935.18 | $907.59 | $4.30 |
| 4/3/13 | $936.07 | $908.46 | $4.14 |
| 4/2/13 | $935.58 | $907.98 | $3.68 |
| 4/1/13 | $934.35 | $906.79 | $3.50 |
| 3/28/13 | $930.95 | $903.49 | $3.33 |
| 3/27/13 | $931.71 | $904.22 | $3.20 |
| 3/26/13 | $931.11 | $903.64 | $3.05 |
| 3/25/13 | $931.77 | $904.28 | $2.48 |
| 3/22/13 | $931.67 | $904.19 | $2.28 |
| 3/21/13 | $931.65 | $904.17 | $2.09 |
| 3/20/13 | $932.80 | $905.28 | $1.90 |
| 3/19/13 | $932.86 | $905.34 | $1.33 |
| 3/18/13 | $933.99 | $906.44 | $1.14 |
| 3/15/13 | $933.85 | $906.30 | $0.95 |
| 3/14/13 | $931.97 | $904.48 | $0.76 |
| 3/13/13 | $932.06 | $904.56 | $0.57 |
| 3/12/13 | $931.32 | $903.85 | $5.73 |
| 3/11/13 | $931.92 | $904.43 | $5.54 |
| 3/8/13 | $930.10 | $902.66 | $5.35 |
| 3/7/13 | $930.13 | $902.69 | $5.16 |
| 3/6/13 | $929.88 | $902.45 | $4.97 |
| 3/5/13 | $930.42 | $902.97 | $4.39 |
| 3/4/13 | $929.40 | $901.98 | $4.20 |
| 3/1/13 | $928.93 | $901.53 | $4.01 |
| 2/28/13 | $930.11 | $902.67 | $3.82 |
| 2/27/13 | $929.38 | $901.96 | $3.63 |
| 2/26/13 | $930.61 | $903.16 | $3.05 |
| 2/25/13 | $930.95 | $903.49 | $2.48 |
| 2/22/13 | $930.83 | $903.37 | $2.29 |
| 2/21/13 | $930.15 | $902.71 | $2.10 |
| 2/20/13 | $930.13 | $902.69 | $1.91 |
| 2/19/13 | $930.20 | $902.76 | $1.34 |
| 2/15/13 | $930.06 | $902.62 | $1.15 |
| 2/14/13 | $930.32 | $902.88 | $0.96 |
| 2/13/13 | $929.02 | $901.61 | $0.76 |
| 2/12/13 | $929.20 | $901.79 | $5.73 |
| 2/11/13 | $928.53 | $901.14 | $5.54 |
| 2/8/13 | $929.34 | $901.92 | $5.35 |
| 2/7/13 | $929.40 | $901.98 | $5.16 |
| 2/6/13 | $929.47 | $902.05 | $4.97 |
| 2/5/13 | $930.74 | $903.28 | $4.40 |
| 2/4/13 | $931.76 | $904.27 | $4.21 |
| 2/1/13 | $932.58 | $905.07 | $4.02 |
| 1/31/13 | $933.74 | $906.19 | $3.83 |
| 1/30/13 | $929.91 | $902.48 | $3.64 |
| 1/29/13 | $930.07 | $902.63 | $3.05 |
| 1/28/13 | $930.40 | $902.95 | $3.05 |
| 1/25/13 | $929.22 | $901.81 | $2.86 |
| 1/24/13 | $929.16 | $901.75 | $2.67 |
| 1/23/13 | $928.95 | $901.55 | $2.48 |
| 1/22/13 | $929.65 | $902.23 | $1.91 |
| 1/18/13 | $927.68 | $900.31 | $1.72 |
| 1/17/13 | $931.23 | $903.76 | $1.53 |
| 1/16/13 | $925.80 | $898.49 | $1.34 |
| 1/15/13 | $925.40 | $898.10 | $0.58 |
| 1/14/13 | $925.24 | $897.95 | $0.39 |
| 1/11/13 | $924.02 | $896.76 | $0.19 |
| 1/10/13 | $923.35 | $896.11 | $5.71 |
| 1/9/13 | $922.73 | $895.51 | $5.52 |
| 1/8/13 | $923.05 | $895.82 | $4.95 |
| 1/7/13 | $922.52 | $895.31 | $4.76 |
| 1/4/13 | $921.81 | $894.62 | $4.57 |
| 1/3/13 | $920.13 | $892.99 | $4.38 |
| 1/2/13 | $919.63 | $892.50 | $4.19 |
| 12/31/12 | $917.95 | $890.87 | $3.62 |
| 12/28/12 | $918.73 | $891.63 | $3.43 |
| 12/27/12 | $920.15 | $893.01 | $3.24 |
| 12/26/12 | $918.80 | $891.70 | $3.05 |
| 12/24/12 | $919.04 | $891.93 | $2.48 |
| 12/21/12 | $920.30 | $893.15 | $2.29 |
| 12/20/12 | $920.77 | $893.61 | $2.10 |
| 12/19/12 | $920.72 | $893.56 | $1.72 |
| 12/18/12 | $920.00 | $892.86 | $1.15 |
| 12/17/12 | $921.98 | $894.78 | $0.96 |
| 12/14/12 | $921.07 | $893.90 | $0.77 |
| 12/13/12 | $919.16 | $892.04 | $0.58 |
| 12/12/12 | $917.87 | $890.79 | $0.38 |
| 12/11/12 | $968.18 | $939.62 | $5.66 |
| 12/10/12 | $967.28 | $938.75 | $5.47 |
| 12/7/12 | $969.68 | $941.07 | $5.28 |
| 12/6/12 | $968.66 | $940.08 | $5.09 |
| 12/5/12 | $967.83 | $939.28 | $4.90 |
| 12/4/12 | $965.62 | $937.13 | $4.33 |
| 12/3/12 | $963.75 | $935.32 | $4.14 |
| 11/30/12 | $964.84 | $936.38 | $3.95 |
| 11/29/12 | $963.80 | $935.37 | $3.76 |
| 11/28/12 | $963.60 | $935.17 | $3.57 |
| 11/27/12 | $961.09 | $932.74 | $2.99 |
| 11/26/12 | $958.89 | $930.60 | $2.79 |
| 11/23/12 | $957.74 | $929.49 | $2.59 |
| 11/21/12 | $958.11 | $929.85 | $2.41 |
| 11/20/12 | $958.67 | $930.39 | $2.21 |
| 11/19/12 | $957.40 | $929.16 | $1.61 |
| 11/16/12 | $957.73 | $929.48 | $1.20 |
| 11/15/12 | $958.65 | $930.37 | $1.00 |
| 11/14/12 | $960.05 | $931.73 | $0.80 |
| 11/13/12 | $961.58 | $933.21 | $0.20 |
| 11/12/12 | $963.99 | $935.55 | $6.03 |
| 11/9/12 | $964.10 | $935.66 | $6.03 |
| 11/8/12 | $964.56 | $936.11 | $5.83 |
| 11/7/12 | $965.27 | $936.79 | $5.63 |
| 11/6/12 | $966.48 | $937.97 | $4.82 |
| 11/5/12 | $963.89 | $935.46 | $4.62 |
| 11/2/12 | $964.43 | $935.98 | $4.42 |
| 11/1/12 | $965.85 | $937.36 | $4.22 |
| 10/31/12 | $963.97 | $935.53 | $4.02 |
| 10/26/12 | $966.37 | $937.86 | $3.21 |
| 10/25/12 | $968.86 | $940.28 | $3.01 |
| 10/24/12 | $969.81 | $941.20 | $2.81 |
| 10/23/12 | $970.54 | $941.91 | $2.21 |
| 10/22/12 | $971.59 | $942.93 | $2.01 |
| 10/19/12 | $971.17 | $942.52 | $1.81 |
| 10/18/12 | $973.03 | $944.33 | $1.61 |
| 10/17/12 | $971.20 | $942.55 | $1.41 |
| 10/16/12 | $970.55 | $941.92 | $0.80 |
| 10/15/12 | $969.82 | $941.21 | $0.60 |
| 10/12/12 | $969.76 | $941.15 | $0.40 |
| 10/11/12 | $968.77 | $940.19 | $0.20 |
| 10/10/12 | $967.46 | $938.92 | $6.03 |
| 10/9/12 | $967.65 | $939.10 | $5.43 |
| 10/8/12 | $966.94 | $938.42 | $5.23 |
| 10/5/12 | $966.94 | $938.42 | $5.23 |
| 10/4/12 | $967.31 | $938.77 | $5.03 |
| 10/3/12 | $966.52 | $938.01 | $4.82 |
| 10/2/12 | $965.48 | $937.00 | $4.02 |
| 10/1/12 | $967.41 | $938.87 | $3.82 |
| 9/28/12 | $965.62 | $937.13 | $3.62 |
| 9/27/12 | $968.51 | $939.94 | $3.42 |
| 9/26/12 | $968.45 | $939.88 | $3.22 |
| 9/25/12 | $969.91 | $941.30 | $2.61 |
| 9/24/12 | $970.70 | $942.06 | $2.41 |
| 9/21/12 | $970.28 | $941.66 | $2.21 |
| 9/20/12 | $969.43 | $940.83 | $2.01 |
| 9/19/12 | $968.94 | $940.36 | $1.81 |
| 9/18/12 | $968.00 | $939.44 | $1.21 |
| 9/17/12 | $968.71 | $940.13 | $1.01 |
| 9/14/12 | $967.16 | $938.63 | $0.81 |
| 9/13/12 | $963.99 | $935.55 | $0.60 |
| 9/12/12 | $962.16 | $933.78 | $0.40 |
| 9/11/12 | $961.28 | $932.92 | $5.83 |
| 9/10/12 | $960.98 | $932.63 | $5.63 |
| 9/7/12 | $959.06 | $930.77 | $5.43 |
| 9/6/12 | $958.31 | $930.04 | $5.23 |
| 9/5/12 | $959.09 | $930.80 | $5.03 |
| 9/4/12 | $957.44 | $929.20 | $4.42 |
| 8/31/12 | $957.00 | $928.77 | $4.22 |
| 8/30/12 | $957.48 | $929.23 | $4.02 |
| 8/29/12 | $956.31 | $928.10 | $3.82 |
| 8/28/12 | $955.45 | $927.26 | $3.22 |
| 8/27/12 | $956.32 | $928.11 | $3.02 |
| 8/24/12 | $957.83 | $929.57 | $2.82 |
| 8/23/12 | $956.85 | $928.62 | $2.61 |
| 8/22/12 | $956.06 | $927.86 | $2.41 |
| 8/21/12 | $955.94 | $927.74 | $1.81 |
| 8/20/12 | $955.70 | $927.51 | $1.61 |
| 8/17/12 | $953.52 | $925.39 | $1.41 |
| 8/16/12 | $954.82 | $926.65 | $1.21 |
| 8/15/12 | $953.49 | $925.36 | $1.01 |
| 8/14/12 | $955.96 | $927.76 | $0.40 |
| 8/13/12 | $956.56 | $928.34 | $0.20 |
| 8/10/12 | $956.52 | $928.30 | $6.07 |
| 8/9/12 | $955.82 | $927.62 | $5.87 |
| 8/8/12 | $956.96 | $928.73 | $5.67 |
| 8/7/12 | $957.71 | $929.46 | $5.07 |
| 8/6/12 | $957.95 | $929.69 | $4.87 |
| 8/3/12 | $956.30 | $928.09 | $4.67 |
| 8/2/12 | $956.36 | $928.15 | $4.47 |
| 8/1/12 | $955.38 | $927.20 | $4.26 |
| 7/31/12 | $955.66 | $927.47 | $3.66 |
| 7/30/12 | $956.08 | $927.88 | $3.45 |
| 7/27/12 | $952.89 | $924.78 | $3.25 |
| 7/26/12 | $952.67 | $924.57 | $3.25 |
| 7/25/12 | $953.41 | $925.28 | $3.05 |
| 7/24/12 | $953.00 | $924.89 | $2.44 |
| 7/23/12 | $952.80 | $924.69 | $2.24 |
| 7/20/12 | $953.15 | $925.03 | $2.03 |
| 7/19/12 | $954.09 | $925.94 | $1.83 |
| 7/18/12 | $954.29 | $926.14 | $1.63 |
| 7/17/12 | $952.26 | $924.17 | $1.02 |
| 7/16/12 | $953.94 | $925.80 | $0.82 |
| 7/13/12 | $953.96 | $925.82 | $0.61 |
| 7/12/12 | $952.70 | $924.60 | $0.41 |
| 7/11/12 | $951.98 | $923.90 | $0.20 |
| 7/10/12 | $950.89 | $922.84 | $5.72 |
| 7/9/12 | $950.70 | $922.65 | $5.52 |
| 7/6/12 | $950.60 | $922.56 | $5.31 |
| 7/5/12 | $951.00 | $922.95 | $5.10 |
| 7/3/12 | $947.90 | $919.94 | $4.90 |
| 7/2/12 | $947.03 | $919.09 | $4.29 |
| 6/29/12 | $946.72 | $918.79 | $4.08 |
| 6/28/12 | $945.32 | $917.43 | $3.68 |
| 6/27/12 | $946.89 | $918.96 | $3.47 |
| 6/26/12 | $947.31 | $919.36 | $2.86 |
| 6/25/12 | $946.75 | $918.82 | $2.66 |
| 6/22/12 | $946.24 | $918.33 | $2.45 |
| 6/21/12 | $944.51 | $916.65 | $2.25 |
| 6/20/12 | $943.12 | $915.30 | $2.04 |
| 6/19/12 | $942.91 | $915.09 | $1.43 |
| 6/18/12 | $941.81 | $914.03 | $1.23 |
| 6/15/12 | $941.12 | $913.36 | $1.02 |
| 6/14/12 | $940.42 | $912.68 | $0.82 |
| 6/13/12 | $942.64 | $914.83 | $0.61 |
| 6/12/12 | $942.80 | $914.99 | $6.15 |
| 6/11/12 | $942.97 | $915.15 | $5.95 |
| 6/8/12 | $942.56 | $914.75 | $5.74 |
| 6/7/12 | $942.37 | $914.57 | $5.54 |
| 6/6/12 | $942.09 | $914.30 | $5.34 |
| 6/5/12 | $943.09 | $915.27 | $4.72 |
| 6/4/12 | $943.88 | $916.04 | $4.52 |
| 6/1/12 | $946.01 | $918.10 | $4.31 |
| 5/31/12 | $949.57 | $921.56 | $4.11 |
| 5/30/12 | $950.12 | $922.09 | $3.90 |
| 5/29/12 | $949.14 | $921.14 | $3.29 |
| 5/25/12 | $949.53 | $921.52 | $3.29 |
| 5/24/12 | $948.23 | $920.26 | $3.08 |
| 5/23/12 | $950.06 | $922.03 | $2.88 |
| 5/22/12 | $950.65 | $922.61 | $2.05 |
| 5/21/12 | $952.11 | $924.02 | $1.85 |
| 5/18/12 | $953.79 | $925.65 | $1.64 |
| 5/17/12 | $958.12 | $929.86 | $1.44 |
| 5/16/12 | $963.23 | $934.81 | $1.23 |
| 5/15/12 | $963.79 | $935.36 | $0.61 |
| 5/14/12 | $964.45 | $936.00 | $0.41 |
| 5/11/12 | $964.12 | $935.68 | $0.20 |
| 5/10/12 | $963.37 | $934.95 | $6.21 |
| 5/9/12 | $964.30 | $935.85 | $6.00 |
| 5/8/12 | $966.09 | $937.59 | $5.38 |
| 5/7/12 | $965.87 | $937.38 | $5.18 |
| 5/4/12 | $967.90 | $939.35 | $4.97 |
| 5/3/12 | $966.75 | $938.23 | $4.77 |
| 5/2/12 | $964.05 | $935.61 | $4.56 |
| 5/1/12 | $963.26 | $934.84 | $3.95 |
| 4/30/12 | $963.28 | $934.86 | $3.74 |
| 4/27/12 | $963.07 | $934.66 | $3.53 |
| 4/26/12 | $962.09 | $933.71 | $3.32 |
| 4/25/12 | $960.55 | $932.21 | $3.12 |
| 4/24/12 | $960.27 | $931.94 | $2.49 |
| 4/23/12 | $961.96 | $933.58 | $2.29 |
| 4/20/12 | $962.23 | $933.84 | $2.08 |
| 4/19/12 | $961.39 | $933.03 | $1.87 |
| 4/18/12 | $962.73 | $934.33 | $1.67 |
| 4/17/12 | $961.35 | $932.99 | $1.04 |
| 4/16/12 | $961.37 | $933.01 | $0.83 |
| 4/13/12 | $964.17 | $935.73 | $0.63 |
| 4/12/12 | $962.01 | $933.63 | $0.42 |
| 4/11/12 | $961.54 | $933.17 | $0.20 |
| 4/10/12 | $961.88 | $933.50 | $5.81 |
| 4/9/12 | $964.29 | $935.84 | $5.60 |
| 4/5/12 | $964.52 | $936.07 | $5.39 |
| 4/4/12 | $966.80 | $938.28 | $5.19 |
| 4/3/12 | $965.22 | $936.75 | $4.98 |
| 4/2/12 | $967.96 | $939.41 | $4.15 |
| 3/30/12 | $967.99 | $939.43 | $3.94 |
| 3/29/12 | $968.02 | $939.46 | $3.73 |
| 3/28/12 | $966.32 | $937.81 | $3.53 |
| 3/27/12 | $968.49 | $939.92 | $3.11 |
| 3/26/12 | $966.54 | $938.03 | $2.90 |
| 3/23/12 | $967.22 | $938.69 | $2.70 |
| 3/22/12 | $967.02 | $938.49 | $2.49 |
| 3/21/12 | $967.43 | $938.89 | $2.28 |
| 3/20/12 | $967.03 | $938.50 | $1.66 |
| 3/19/12 | $965.49 | $937.01 | $1.45 |
| 3/16/12 | $965.95 | $937.45 | $1.25 |
| 3/15/12 | $964.85 | $936.39 | $1.04 |
| 3/14/12 | $965.66 | $937.17 | $0.83 |
| 3/13/12 | $965.98 | $937.48 | $0.20 |
| 3/12/12 | $997.96 | $968.52 | $6.28 |
| 3/9/12 | $997.43 | $968.01 | $6.09 |
| 3/8/12 | $997.42 | $968.00 | $5.88 |
| 3/7/12 | $1,000.61 | $971.09 | $5.67 |
| 3/6/12 | $1,000.86 | $971.33 | $5.04 |
| 3/5/12 | $1,003.55 | $973.95 | $4.83 |
| 3/2/12 | $1,003.50 | $973.90 | $4.62 |
| 3/1/12 | $1,003.24 | $973.64 | $4.40 |
| 2/29/12 | $1,002.10 | $972.54 | $4.19 |
| 2/28/12 | $1,001.94 | $972.38 | $3.56 |
| 2/27/12 | $1,002.28 | $972.71 | $3.35 |
| 2/24/12 | $1,000.34 | $970.83 | $2.94 |
| 2/23/12 | $999.44 | $969.96 | $2.73 |
| 2/22/12 | $998.02 | $968.58 | $2.52 |
| 2/21/12 | $998.21 | $968.76 | $1.88 |
| 2/17/12 | $997.51 | $968.08 | $1.66 |
| 2/16/12 | $997.83 | $968.39 | $1.45 |
| 2/15/12 | $999.60 | $970.11 | $1.24 |
| 2/14/12 | $999.81 | $970.32 | $0.38 |
| 2/13/12 | $998.41 | $968.96 | $0.21 |
| 2/10/12 | $1,005.74 | $976.07 | $6.40 |
| 2/9/12 | $1,002.11 | $972.55 | $6.18 |
| 2/8/12 | $1,002.26 | $972.69 | $5.97 |
| 2/7/12 | $999.86 | $970.36 | $5.33 |
| 2/6/12 | $999.90 | $970.40 | $5.12 |
| 2/3/12 | $998.71 | $969.25 | $4.91 |
| 2/2/12 | $999.79 | $970.30 | $4.69 |
| 2/1/12 | $1,000.83 | $971.31 | $4.48 |
| 1/31/12 | $1,000.37 | $970.86 | $3.84 |
| 1/30/12 | $999.88 | $970.38 | $3.63 |
| 1/27/12 | $999.95 | $970.45 | $3.41 |
| 1/26/12 | $1,000.80 | $971.28 | $3.41 |
| 1/25/12 | $998.99 | $969.52 | $3.20 |
| 1/24/12 | $997.00 | $967.59 | $2.57 |
| 1/23/12 | $994.45 | $965.11 | $2.35 |
| 1/20/12 | $993.90 | $964.58 | $2.14 |
| 1/19/12 | $989.96 | $960.76 | $1.93 |
| 1/18/12 | $989.55 | $960.36 | $1.71 |
| 1/17/12 | $987.77 | $958.63 | $1.07 |
| 1/13/12 | $989.31 | $960.13 | $0.85 |
| 1/12/12 | $988.02 | $958.87 | $0.64 |
| 1/11/12 | $989.60 | $960.41 | $0.42 |
| 1/10/12 | $991.05 | $961.81 | $4.94 |
| 1/9/12 | $990.41 | $961.19 | $4.72 |
| 1/6/12 | $989.75 | $960.55 | $4.51 |
| 1/5/12 | $989.12 | $959.94 | $4.29 |
| 1/4/12 | $988.45 | $959.29 | $4.08 |
| 1/3/12 | $985.68 | $956.60 | $3.43 |
| 12/30/11 | $985.55 | $956.48 | $3.22 |
| 12/29/11 | $985.51 | $956.44 | $3.00 |
| 12/28/11 | $984.60 | $955.55 | $2.79 |
| 12/27/11 | $994.33 | $965.00 | $2.14 |
| 12/23/11 | $995.34 | $965.98 | $1.93 |
| 12/22/11 | $995.70 | $966.33 | $1.71 |
| 12/21/11 | $995.29 | $965.93 | $1.50 |
| 12/20/11 | $995.29 | $965.93 | $0.64 |
| 12/19/11 | $994.90 | $965.55 | $0.42 |
| 12/16/11 | $999.60 | $970.11 | $0.21 |
| 12/15/11 | $999.73 | $970.24 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $0.5500 | $0.5500 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $0.5400 | $0.5400 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $0.5400 | $0.5400 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.5400 | $0.5400 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.5400 | $0.5400 |
| 5/11/16 | 5/13/16 | 5/25/16 | $39.2500 | $0.5700 | $39.8200 |
| 4/13/16 | 4/15/16 | 4/25/16 | $37.9600 | $0.8700 | $38.8300 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.9800 | $0.9800 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.9700 | $0.9700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.9800 | $0.9800 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.9700 | $0.9700 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.9700 | $0.9700 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.9700 | $0.9700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.9700 | $0.9700 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $1.0000 | $1.0000 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.9700 | $0.9700 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.9700 | $0.9700 |
| 5/13/15 | 5/15/15 | 5/26/15 | $23.3200 | $1.0200 | $24.3400 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $1.2000 | $1.2000 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $1.2000 | $1.2000 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $1.2000 | $1.2000 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $1.2000 | $1.2000 |
| 12/11/14 | 12/15/14 | 12/26/14 | $69.8900 | $1.5300 | $71.4200 |
| 11/12/14 | 11/14/14 | 11/25/14 | $1.2400 | $1.8500 | $3.0900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $42.5300 | $2.1100 | $44.6400 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $2.2300 | $2.2300 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $2.2800 | $2.2800 |
| 7/11/14 | 7/15/14 | 7/25/14 | $19.9600 | $2.2000 | $22.1600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $38.4900 | $2.6400 | $41.1300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $7.1800 | $2.6600 | $9.8400 |
| 4/11/14 | 4/15/14 | 4/25/14 | $48.0200 | $2.8300 | $50.8500 |
| 3/12/14 | 3/14/14 | 3/25/14 | $34.8300 | $3.0000 | $37.8300 |
| 2/12/14 | 2/14/14 | 2/25/14 | $36.6800 | $3.3700 | $40.0500 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $3.4500 | $3.4500 |
| 12/11/13 | 12/13/13 | 12/26/13 | $33.9800 | $3.4200 | $37.4000 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $3.6700 | $3.6700 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.0100 | $4.0100 |
| 9/11/13 | 9/13/13 | 9/25/13 | $42.5700 | $4.1500 | $46.7200 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.2100 | $5.2100 |
| 7/11/13 | 7/15/13 | 7/25/13 | $18.7100 | $4.3000 | $23.0100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $86.9300 | $4.3700 | $91.3000 |
| 5/13/13 | 5/15/13 | 5/28/13 | $8.0500 | $4.8800 | $12.9300 |
| 4/11/13 | 4/15/13 | 4/25/13 | $120.8200 | $5.2700 | $126.0900 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $5.7300 | $5.7300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $5.7300 | $5.7300 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.7100 | $5.7100 |
| 12/12/12 | 12/14/12 | 12/26/12 | $48.5700 | $5.8500 | $54.4200 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $6.0300 | $6.0300 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $6.0300 | $6.0300 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $6.0300 | $6.0300 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.0700 | $6.0700 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.1300 | $6.1300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $6.1500 | $6.1500 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $6.2100 | $6.2100 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $6.2200 | $6.2200 |
| 3/13/12 | 3/15/12 | 3/26/12 | $30.1600 | $6.2800 | $36.4400 |
| 2/13/12 | 2/15/12 | 2/27/12 | $7.4000 | $6.4400 | $13.8400 |
| 1/11/12 | 1/13/12 | 1/25/12 | $1.4500 | $5.3700 | $6.8200 |
| 2016 | $84.2900 |
| 2015 | $35.9600 |
| 2014 | $328.9700 |
| 2013 | $367.5100 |
| 2012 | $160.3900 |
| Total | $977.1200 |
*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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