| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/17/17 | $94.52 | $94.52 | $0.27 |
| 4/13/17 | $94.19 | $94.19 | $5.49 |
| 4/12/17 | $94.19 | $94.19 | $5.48 |
| 4/11/17 | $94.19 | $94.19 | $0.00 |
| 4/10/17 | $94.19 | $94.19 | $0.27 |
| 4/7/17 | $94.19 | $94.19 | $0.27 |
| 4/6/17 | $94.19 | $94.19 | $0.27 |
| 4/5/17 | $94.19 | $94.19 | $0.27 |
| 4/4/17 | $94.19 | $94.19 | $0.26 |
| 4/3/17 | $94.19 | $94.19 | $0.26 |
| 3/31/17 | $94.19 | $94.19 | $0.26 |
| 3/30/17 | $94.19 | $94.19 | $0.25 |
| 3/29/17 | $94.19 | $94.19 | $0.25 |
| 3/28/17 | $94.19 | $94.19 | $0.25 |
| 3/27/17 | $94.19 | $94.19 | $0.25 |
| 3/24/17 | $94.19 | $94.19 | $0.25 |
| 3/23/17 | $94.19 | $94.19 | $0.24 |
| 3/22/17 | $94.91 | $94.91 | $0.24 |
| 3/21/17 | $94.82 | $94.82 | $0.18 |
| 3/20/17 | $94.78 | $94.78 | $0.16 |
| 3/17/17 | $94.93 | $94.93 | $0.14 |
| 3/16/17 | $94.99 | $94.99 | $0.12 |
| 3/15/17 | $95.16 | $95.16 | $0.10 |
| 3/14/17 | $94.75 | $94.75 | $0.04 |
| 3/13/17 | $95.43 | $95.43 | $0.02 |
| 3/10/17 | $95.95 | $95.95 | $0.61 |
| 3/9/17 | $96.36 | $96.36 | $0.59 |
| 3/8/17 | $96.41 | $96.41 | $0.57 |
| 3/7/17 | $96.22 | $96.22 | $0.51 |
| 3/6/17 | $96.56 | $96.56 | $0.49 |
| 3/3/17 | $96.36 | $96.36 | $0.47 |
| 3/2/17 | $96.51 | $96.51 | $0.45 |
| 3/1/17 | $96.63 | $96.63 | $0.43 |
| 2/28/17 | $96.14 | $96.14 | $0.37 |
| 2/27/17 | $96.36 | $96.36 | $0.34 |
| 2/24/17 | $96.58 | $96.58 | $0.32 |
| 2/23/17 | $96.03 | $96.03 | $0.26 |
| 2/22/17 | $96.22 | $96.22 | $0.24 |
| 2/21/17 | $96.27 | $96.27 | $0.18 |
| 2/17/17 | $96.38 | $96.38 | $0.16 |
| 2/16/17 | $96.28 | $96.28 | $0.14 |
| 2/15/17 | $96.66 | $96.66 | $0.12 |
| 2/14/17 | $96.70 | $96.70 | $0.04 |
| 2/13/17 | $96.29 | $96.29 | $0.02 |
| 2/10/17 | $96.24 | $96.24 | $0.61 |
| 2/9/17 | $96.82 | $96.82 | $0.59 |
| 2/8/17 | $96.82 | $96.82 | $0.57 |
| 2/7/17 | $96.57 | $96.57 | $0.51 |
| 2/6/17 | $96.83 | $96.83 | $0.49 |
| 2/3/17 | $96.59 | $96.59 | $0.47 |
| 2/2/17 | $96.75 | $96.75 | $0.45 |
| 2/1/17 | $96.75 | $96.75 | $0.43 |
| 1/31/17 | $96.69 | $96.69 | $0.37 |
| 1/30/17 | $96.94 | $96.94 | $0.35 |
| 1/27/17 | $96.86 | $96.86 | $0.33 |
| 1/26/17 | $96.71 | $96.71 | $0.33 |
| 1/25/17 | $96.54 | $96.54 | $0.31 |
| 1/24/17 | $96.78 | $96.78 | $0.25 |
| 1/23/17 | $96.83 | $96.83 | $0.23 |
| 1/20/17 | $96.59 | $96.59 | $0.21 |
| 1/19/17 | $96.94 | $96.94 | $0.19 |
| 1/18/17 | $96.57 | $96.57 | $0.17 |
| 1/17/17 | $96.67 | $96.67 | $0.10 |
| 1/13/17 | $96.40 | $96.40 | $0.08 |
| 1/12/17 | $96.91 | $96.91 | $0.06 |
| 1/11/17 | $96.70 | $96.70 | $0.04 |
| 1/10/17 | $142.20 | $142.20 | $0.55 |
| 1/9/17 | $141.96 | $141.96 | $0.53 |
| 1/6/17 | $141.94 | $141.94 | $0.51 |
| 1/5/17 | $141.67 | $141.67 | $0.49 |
| 1/4/17 | $142.44 | $142.44 | $0.47 |
| 1/3/17 | $141.67 | $141.67 | $0.41 |
| 12/30/16 | $141.67 | $141.67 | $0.39 |
| 12/29/16 | $141.50 | $141.50 | $0.37 |
| 12/28/16 | $141.50 | $141.50 | $0.35 |
| 12/27/16 | $141.63 | $141.63 | $0.30 |
| 12/23/16 | $141.30 | $141.30 | $0.28 |
| 12/22/16 | $141.56 | $141.56 | $0.26 |
| 12/21/16 | $141.67 | $141.67 | $0.24 |
| 12/20/16 | $141.89 | $141.89 | $0.16 |
| 12/19/16 | $141.91 | $141.91 | $0.14 |
| 12/16/16 | $141.49 | $141.49 | $0.12 |
| 12/15/16 | $141.46 | $141.46 | $0.10 |
| 12/14/16 | $141.61 | $141.61 | $0.08 |
| 12/13/16 | $142.00 | $142.00 | $0.01 |
| 12/12/16 | $141.91 | $141.91 | $0.95 |
| 12/9/16 | $142.01 | $142.01 | $0.92 |
| 12/8/16 | $141.85 | $141.85 | $0.89 |
| 12/7/16 | $141.81 | $141.81 | $0.85 |
| 12/6/16 | $141.57 | $141.57 | $0.76 |
| 12/5/16 | $141.57 | $141.57 | $0.73 |
| 12/2/16 | $141.80 | $141.80 | $0.70 |
| 12/1/16 | $141.72 | $141.72 | $0.66 |
| 11/30/16 | $141.41 | $141.41 | $0.63 |
| 11/29/16 | $142.00 | $142.00 | $0.54 |
| 11/28/16 | $142.04 | $142.04 | $0.51 |
| 11/25/16 | $141.94 | $141.94 | $0.48 |
| 11/23/16 | $142.09 | $142.09 | $0.44 |
| 11/22/16 | $141.65 | $141.65 | $0.41 |
| 11/21/16 | $142.16 | $142.16 | $0.32 |
| 11/18/16 | $142.07 | $142.07 | $0.25 |
| 11/17/16 | $142.20 | $142.20 | $0.22 |
| 11/16/16 | $142.04 | $142.04 | $0.19 |
| 11/15/16 | $141.44 | $141.44 | $0.10 |
| 11/14/16 | $142.09 | $142.09 | $0.07 |
| 11/11/16 | $142.43 | $142.43 | $0.03 |
| 11/10/16 | $142.43 | $142.43 | $0.03 |
| 11/9/16 | $142.38 | $142.38 | $0.91 |
| 11/8/16 | $142.50 | $142.50 | $0.88 |
| 11/7/16 | $142.57 | $142.57 | $0.76 |
| 11/4/16 | $142.54 | $142.54 | $0.73 |
| 11/3/16 | $142.71 | $142.71 | $0.70 |
| 11/2/16 | $142.65 | $142.65 | $0.67 |
| 11/1/16 | $142.71 | $142.71 | $0.58 |
| 10/31/16 | $142.81 | $142.81 | $0.54 |
| 10/28/16 | $142.99 | $142.99 | $0.51 |
| 10/27/16 | $143.25 | $143.25 | $0.48 |
| 10/26/16 | $143.31 | $143.31 | $0.48 |
| 10/25/16 | $143.49 | $143.49 | $0.39 |
| 10/24/16 | $143.41 | $143.41 | $0.36 |
| 10/21/16 | $143.08 | $143.08 | $0.33 |
| 10/20/16 | $143.22 | $143.22 | $0.30 |
| 10/19/16 | $143.63 | $143.63 | $0.27 |
| 10/18/16 | $143.53 | $143.53 | $0.18 |
| 10/17/16 | $143.37 | $143.37 | $0.15 |
| 10/14/16 | $143.55 | $143.55 | $0.12 |
| 10/13/16 | $143.61 | $143.61 | $0.09 |
| 10/12/16 | $143.54 | $143.54 | $0.06 |
| 10/11/16 | $182.03 | $182.03 | $0.91 |
| 10/10/16 | $182.01 | $182.01 | $0.88 |
| 10/7/16 | $182.01 | $182.01 | $0.88 |
| 10/6/16 | $182.01 | $182.01 | $0.85 |
| 10/5/16 | $181.62 | $181.62 | $0.82 |
| 10/4/16 | $182.19 | $182.19 | $0.69 |
| 10/3/16 | $181.99 | $181.99 | $0.66 |
| 9/30/16 | $182.35 | $182.35 | $0.63 |
| 9/29/16 | $182.40 | $182.40 | $0.60 |
| 9/28/16 | $182.49 | $182.49 | $0.57 |
| 9/27/16 | $182.00 | $182.00 | $0.48 |
| 9/26/16 | $182.18 | $182.18 | $0.45 |
| 9/23/16 | $181.94 | $181.94 | $0.42 |
| 9/22/16 | $182.47 | $182.47 | $0.39 |
| 9/21/16 | $182.38 | $182.38 | $0.36 |
| 9/20/16 | $182.16 | $182.16 | $0.28 |
| 9/19/16 | $182.49 | $182.49 | $0.23 |
| 9/16/16 | $182.23 | $182.23 | $0.22 |
| 9/15/16 | $181.87 | $181.87 | $0.19 |
| 9/14/16 | $181.53 | $181.53 | $0.16 |
| 9/13/16 | $181.73 | $181.73 | $0.03 |
| 9/12/16 | $181.56 | $181.56 | $1.16 |
| 9/9/16 | $181.80 | $181.80 | $1.12 |
| 9/8/16 | $182.16 | $182.16 | $1.08 |
| 9/7/16 | $181.98 | $181.98 | $1.04 |
| 9/6/16 | $182.56 | $182.56 | $0.92 |
| 9/2/16 | $182.08 | $182.08 | $0.88 |
| 9/1/16 | $183.13 | $183.13 | $0.85 |
| 8/31/16 | $182.57 | $182.57 | $0.81 |
| 8/30/16 | $182.41 | $182.41 | $0.65 |
| 8/29/16 | $182.27 | $182.27 | $0.62 |
| 8/26/16 | $182.54 | $182.54 | $0.62 |
| 8/25/16 | $182.41 | $182.41 | $0.58 |
| 8/24/16 | $182.38 | $182.38 | $0.54 |
| 8/23/16 | $183.49 | $183.49 | $0.42 |
| 8/22/16 | $183.43 | $183.43 | $0.39 |
| 8/19/16 | $183.69 | $183.69 | $0.35 |
| 8/18/16 | $183.88 | $183.88 | $0.31 |
| 8/17/16 | $183.51 | $183.51 | $0.27 |
| 8/16/16 | $183.63 | $183.63 | $0.16 |
| 8/15/16 | $183.46 | $183.46 | $0.12 |
| 8/12/16 | $183.46 | $183.46 | $0.08 |
| 8/11/16 | $183.36 | $183.36 | $0.03 |
| 8/10/16 | $183.47 | $183.47 | $1.14 |
| 8/9/16 | $183.53 | $183.53 | $1.03 |
| 8/8/16 | $183.87 | $183.87 | $0.99 |
| 8/5/16 | $183.66 | $183.66 | $0.95 |
| 8/4/16 | $183.51 | $183.51 | $0.91 |
| 8/3/16 | $183.38 | $183.38 | $0.87 |
| 8/2/16 | $183.57 | $183.57 | $0.76 |
| 8/1/16 | $183.69 | $183.69 | $0.72 |
| 7/29/16 | $183.88 | $183.88 | $0.68 |
| 7/28/16 | $183.46 | $183.46 | $0.65 |
| 7/27/16 | $183.39 | $183.39 | $0.61 |
| 7/26/16 | $183.52 | $183.52 | $0.53 |
| 7/25/16 | $183.84 | $183.84 | $0.49 |
| 7/22/16 | $183.98 | $183.98 | $0.46 |
| 7/21/16 | $184.32 | $184.32 | $0.42 |
| 7/20/16 | $183.76 | $183.76 | $0.38 |
| 7/19/16 | $183.96 | $183.96 | $0.27 |
| 7/18/16 | $184.27 | $184.27 | $0.23 |
| 7/15/16 | $184.27 | $184.27 | $0.19 |
| 7/14/16 | $184.35 | $184.35 | $0.15 |
| 7/13/16 | $184.34 | $184.34 | $0.11 |
| 7/12/16 | $236.16 | $236.16 | $1.42 |
| 7/11/16 | $235.79 | $235.79 | $1.37 |
| 7/8/16 | $236.04 | $236.04 | $1.33 |
| 7/7/16 | $235.69 | $235.69 | $1.28 |
| 7/6/16 | $235.30 | $235.30 | $1.23 |
| 7/5/16 | $235.30 | $235.30 | $1.09 |
| 7/1/16 | $235.66 | $235.66 | $1.04 |
| 6/30/16 | $235.60 | $235.60 | $0.99 |
| 6/29/16 | $235.67 | $235.67 | $0.95 |
| 6/28/16 | $234.97 | $234.97 | $0.76 |
| 6/27/16 | $234.87 | $234.87 | $0.71 |
| 6/24/16 | $235.21 | $235.21 | $0.66 |
| 6/23/16 | $235.93 | $235.93 | $0.61 |
| 6/22/16 | $235.71 | $235.71 | $0.57 |
| 6/21/16 | $236.38 | $236.38 | $0.43 |
| 6/20/16 | $235.65 | $235.65 | $0.38 |
| 6/17/16 | $235.69 | $235.69 | $0.33 |
| 6/16/16 | $235.54 | $235.54 | $0.28 |
| 6/15/16 | $235.85 | $235.85 | $0.24 |
| 6/14/16 | $235.70 | $235.70 | $0.09 |
| 6/13/16 | $235.95 | $235.95 | $0.04 |
| 6/10/16 | $236.33 | $236.33 | $1.43 |
| 6/9/16 | $236.71 | $236.71 | $1.38 |
| 6/8/16 | $236.77 | $236.77 | $1.33 |
| 6/7/16 | $236.60 | $236.60 | $1.19 |
| 6/6/16 | $236.46 | $236.46 | $1.14 |
| 6/3/16 | $236.17 | $236.17 | $1.09 |
| 6/2/16 | $236.45 | $236.45 | $1.05 |
| 6/1/16 | $236.50 | $236.50 | $1.00 |
| 5/31/16 | $236.80 | $236.80 | $0.86 |
| 5/27/16 | $236.41 | $236.41 | $0.81 |
| 5/26/16 | $236.15 | $236.15 | $0.76 |
| 5/25/16 | $236.46 | $236.46 | $0.76 |
| 5/24/16 | $235.72 | $235.72 | $0.57 |
| 5/23/16 | $236.00 | $236.00 | $0.52 |
| 5/20/16 | $235.53 | $235.53 | $0.48 |
| 5/19/16 | $235.78 | $235.78 | $0.43 |
| 5/18/16 | $236.15 | $236.15 | $0.38 |
| 5/17/16 | $235.87 | $235.87 | $0.24 |
| 5/16/16 | $235.86 | $235.86 | $0.19 |
| 5/13/16 | $236.17 | $236.17 | $0.14 |
| 5/12/16 | $235.72 | $235.72 | $0.10 |
| 5/11/16 | $236.33 | $236.33 | $0.04 |
| 5/10/16 | $325.97 | $325.97 | $1.31 |
| 5/9/16 | $324.86 | $324.86 | $1.26 |
| 5/6/16 | $325.12 | $325.12 | $1.21 |
| 5/5/16 | $325.39 | $325.39 | $1.17 |
| 5/4/16 | $325.07 | $325.07 | $1.12 |
| 5/3/16 | $325.47 | $325.47 | $0.98 |
| 5/2/16 | $325.45 | $325.45 | $0.93 |
| 4/29/16 | $325.84 | $325.84 | $0.89 |
| 4/28/16 | $325.55 | $325.55 | $0.84 |
| 4/27/16 | $326.22 | $326.22 | $0.79 |
| 4/26/16 | $325.24 | $325.24 | $0.65 |
| 4/25/16 | $325.49 | $325.49 | $0.61 |
| 4/22/16 | $325.85 | $325.85 | $0.56 |
| 4/21/16 | $325.29 | $325.29 | $0.51 |
| 4/20/16 | $325.20 | $325.20 | $0.47 |
| 4/19/16 | $325.38 | $325.38 | $0.33 |
| 4/18/16 | $325.55 | $325.55 | $0.28 |
| 4/15/16 | $325.38 | $325.38 | $0.23 |
| 4/14/16 | $325.46 | $325.46 | $0.22 |
| 4/13/16 | $325.04 | $325.04 | $0.16 |
| 4/12/16 | $324.96 | $324.96 | $1.92 |
| 4/11/16 | $325.22 | $325.22 | $1.85 |
| 4/8/16 | $325.24 | $325.24 | $1.79 |
| 4/7/16 | $324.62 | $324.62 | $1.73 |
| 4/6/16 | $324.67 | $324.67 | $1.66 |
| 4/5/16 | $324.69 | $324.69 | $1.47 |
| 4/4/16 | $325.40 | $325.40 | $1.41 |
| 4/1/16 | $324.71 | $324.71 | $1.34 |
| 3/31/16 | $325.50 | $325.50 | $1.28 |
| 3/30/16 | $324.55 | $324.55 | $1.22 |
| 3/29/16 | $324.31 | $324.31 | $1.02 |
| 3/28/16 | $324.38 | $324.38 | $1.02 |
| 3/24/16 | $325.01 | $325.01 | $0.96 |
| 3/23/16 | $325.88 | $325.88 | $0.90 |
| 3/22/16 | $326.02 | $326.02 | $0.83 |
| 3/21/16 | $326.08 | $326.08 | $0.58 |
| 3/18/16 | $326.51 | $326.51 | $0.51 |
| 3/17/16 | $326.41 | $326.41 | $0.45 |
| 3/16/16 | $326.48 | $326.48 | $0.39 |
| 3/15/16 | $326.96 | $326.96 | $0.20 |
| 3/14/16 | $327.35 | $327.35 | $0.13 |
| 3/11/16 | $326.60 | $326.60 | $0.06 |
| 3/10/16 | $326.45 | $326.45 | $1.91 |
| 3/9/16 | $327.19 | $327.19 | $1.85 |
| 3/8/16 | $327.15 | $327.15 | $1.66 |
| 3/7/16 | $327.73 | $327.73 | $1.59 |
| 3/4/16 | $327.89 | $327.89 | $1.53 |
| 3/3/16 | $328.27 | $328.27 | $1.47 |
| 3/2/16 | $328.04 | $328.04 | $1.40 |
| 3/1/16 | $328.54 | $328.54 | $1.21 |
| 2/29/16 | $326.76 | $326.76 | $1.15 |
| 2/26/16 | $326.38 | $326.38 | $1.08 |
| 2/25/16 | $325.56 | $325.56 | $1.02 |
| 2/24/16 | $324.12 | $324.12 | $0.89 |
| 2/23/16 | $324.51 | $324.51 | $0.70 |
| 2/22/16 | $324.57 | $324.57 | $0.64 |
| 2/19/16 | $323.83 | $323.83 | $0.57 |
| 2/18/16 | $323.99 | $323.99 | $0.51 |
| 2/17/16 | $322.83 | $322.83 | $0.45 |
| 2/16/16 | $322.20 | $322.20 | $0.25 |
| 2/12/16 | $321.40 | $321.40 | $0.19 |
| 2/11/16 | $321.75 | $321.75 | $0.13 |
| 2/10/16 | $322.49 | $322.49 | $0.06 |
| 2/9/16 | $360.43 | $360.43 | $1.84 |
| 2/8/16 | $360.41 | $360.41 | $1.78 |
| 2/5/16 | $362.23 | $362.23 | $1.71 |
| 2/4/16 | $361.57 | $361.57 | $1.65 |
| 2/3/16 | $361.23 | $361.23 | $1.58 |
| 2/2/16 | $361.61 | $361.61 | $1.40 |
| 2/1/16 | $362.95 | $362.95 | $1.33 |
| 1/29/16 | $362.15 | $362.15 | $1.27 |
| 1/28/16 | $362.07 | $362.07 | $1.21 |
| 1/27/16 | $363.59 | $363.59 | $1.14 |
| 1/26/16 | $362.61 | $362.61 | $1.00 |
| 1/25/16 | $361.43 | $361.43 | $0.93 |
| 1/22/16 | $361.28 | $361.28 | $0.86 |
| 1/21/16 | $361.09 | $361.09 | $0.78 |
| 1/20/16 | $360.77 | $360.77 | $0.71 |
| 1/19/16 | $362.37 | $362.37 | $0.50 |
| 1/15/16 | $362.13 | $362.13 | $0.43 |
| 1/14/16 | $363.19 | $363.19 | $0.36 |
| 1/13/16 | $363.80 | $363.80 | $0.28 |
| 1/12/16 | $363.93 | $363.93 | $2.14 |
| 1/11/16 | $363.96 | $363.96 | $2.07 |
| 1/8/16 | $363.27 | $363.27 | $2.00 |
| 1/7/16 | $362.62 | $362.62 | $1.92 |
| 1/6/16 | $363.39 | $363.39 | $1.85 |
| 1/5/16 | $363.69 | $363.69 | $1.64 |
| 1/4/16 | $364.09 | $364.09 | $1.57 |
| 12/31/15 | $364.11 | $364.11 | $1.50 |
| 12/30/15 | $363.77 | $363.77 | $1.43 |
| 12/29/15 | $364.14 | $364.14 | $1.35 |
| 12/28/15 | $364.04 | $364.04 | $1.14 |
| 12/24/15 | $363.93 | $363.93 | $1.07 |
| 12/23/15 | $364.05 | $364.05 | $1.00 |
| 12/22/15 | $364.36 | $364.36 | $0.93 |
| 12/21/15 | $363.20 | $363.20 | $0.64 |
| 12/18/15 | $363.16 | $363.16 | $0.57 |
| 12/17/15 | $366.24 | $366.24 | $0.50 |
| 12/16/15 | $365.38 | $365.38 | $0.43 |
| 12/15/15 | $365.26 | $365.26 | $0.21 |
| 12/14/15 | $364.65 | $364.65 | $0.14 |
| 12/11/15 | $366.14 | $366.14 | $0.07 |
| 12/10/15 | $366.95 | $366.95 | $2.16 |
| 12/9/15 | $367.89 | $367.89 | $2.08 |
| 12/8/15 | $368.23 | $368.23 | $1.87 |
| 12/7/15 | $368.48 | $368.48 | $1.80 |
| 12/4/15 | $368.44 | $368.44 | $1.73 |
| 12/3/15 | $368.51 | $368.51 | $1.65 |
| 12/2/15 | $368.71 | $368.71 | $1.58 |
| 12/1/15 | $368.26 | $368.26 | $1.37 |
| 11/30/15 | $368.81 | $368.81 | $1.30 |
| 11/27/15 | $368.45 | $368.45 | $1.22 |
| 11/25/15 | $368.76 | $368.76 | $1.15 |
| 11/24/15 | $368.61 | $368.61 | $1.08 |
| 11/23/15 | $368.82 | $368.82 | $0.87 |
| 11/20/15 | $368.04 | $368.04 | $0.72 |
| 11/19/15 | $368.61 | $368.61 | $0.65 |
| 11/18/15 | $368.91 | $368.91 | $0.58 |
| 11/17/15 | $368.67 | $368.67 | $0.36 |
| 11/16/15 | $368.42 | $368.42 | $0.29 |
| 11/13/15 | $368.70 | $368.70 | $0.22 |
| 11/12/15 | $369.38 | $369.38 | $0.08 |
| 11/11/15 | $369.70 | $369.70 | $0.08 |
| 11/10/15 | $369.71 | $369.71 | $0.07 |
| 11/9/15 | $369.93 | $369.93 | $1.99 |
| 11/6/15 | $369.91 | $369.91 | $1.92 |
| 11/5/15 | $371.23 | $371.23 | $1.78 |
| 11/4/15 | $371.31 | $371.31 | $1.71 |
| 11/3/15 | $371.78 | $371.78 | $1.49 |
| 11/2/15 | $371.79 | $371.79 | $1.42 |
| 10/30/15 | $372.21 | $372.21 | $1.35 |
| 10/29/15 | $372.13 | $372.13 | $1.28 |
| 10/28/15 | $371.77 | $371.77 | $1.21 |
| 10/27/15 | $372.16 | $372.16 | $1.06 |
| 10/26/15 | $371.16 | $371.16 | $0.99 |
| 10/23/15 | $371.28 | $371.28 | $0.92 |
| 10/22/15 | $370.59 | $370.59 | $0.85 |
| 10/21/15 | $370.20 | $370.20 | $0.78 |
| 10/20/15 | $370.31 | $370.31 | $0.57 |
| 10/19/15 | $370.56 | $370.56 | $0.49 |
| 10/16/15 | $370.48 | $370.48 | $0.42 |
| 10/15/15 | $370.58 | $370.58 | $0.35 |
| 10/14/15 | $370.89 | $370.89 | $0.28 |
| 10/13/15 | $370.61 | $370.61 | $0.07 |
| 10/12/15 | $414.07 | $414.07 | $2.27 |
| 10/9/15 | $414.11 | $414.11 | $2.27 |
| 10/8/15 | $413.45 | $413.45 | $2.20 |
| 10/7/15 | $413.46 | $413.46 | $2.13 |
| 10/6/15 | $412.54 | $412.54 | $1.84 |
| 10/5/15 | $411.96 | $411.96 | $1.77 |
| 10/2/15 | $411.66 | $411.66 | $1.70 |
| 10/1/15 | $411.42 | $411.42 | $1.63 |
| 9/30/15 | $410.89 | $410.89 | $1.56 |
| 9/29/15 | $411.41 | $411.41 | $1.35 |
| 9/28/15 | $411.86 | $411.86 | $1.28 |
| 9/25/15 | $413.87 | $413.87 | $1.20 |
| 9/24/15 | $413.73 | $413.73 | $1.12 |
| 9/23/15 | $413.77 | $413.77 | $1.04 |
| 9/22/15 | $413.79 | $413.79 | $0.80 |
| 9/21/15 | $414.81 | $414.81 | $0.72 |
| 9/18/15 | $415.19 | $415.19 | $0.64 |
| 9/17/15 | $415.29 | $415.29 | $0.56 |
| 9/16/15 | $415.97 | $415.97 | $0.48 |
| 9/15/15 | $416.62 | $416.62 | $0.24 |
| 9/14/15 | $416.45 | $416.45 | $0.16 |
| 9/11/15 | $416.55 | $416.55 | $0.07 |
| 9/10/15 | $417.08 | $417.08 | $2.39 |
| 9/9/15 | $416.53 | $416.53 | $2.31 |
| 9/8/15 | $416.73 | $416.73 | $2.07 |
| 9/4/15 | $416.02 | $416.02 | $1.99 |
| 9/3/15 | $416.65 | $416.65 | $1.91 |
| 9/2/15 | $416.42 | $416.42 | $1.83 |
| 9/1/15 | $409.63 | $409.63 | $1.52 |
| 8/31/15 | $410.19 | $410.19 | $1.44 |
| 8/28/15 | $409.74 | $409.74 | $1.36 |
| 8/27/15 | $408.07 | $408.07 | $1.28 |
| 8/26/15 | $407.39 | $407.39 | $1.28 |
| 8/25/15 | $406.64 | $406.64 | $1.04 |
| 8/24/15 | $406.76 | $406.76 | $0.96 |
| 8/21/15 | $408.28 | $408.28 | $0.88 |
| 8/20/15 | $408.26 | $408.26 | $0.80 |
| 8/19/15 | $408.84 | $408.84 | $0.72 |
| 8/18/15 | $408.74 | $408.74 | $0.48 |
| 8/17/15 | $409.27 | $409.27 | $0.40 |
| 8/14/15 | $409.72 | $409.72 | $0.32 |
| 8/13/15 | $409.40 | $409.40 | $0.24 |
| 8/12/15 | $409.03 | $409.03 | $0.15 |
| 8/11/15 | $409.51 | $409.51 | $2.30 |
| 8/10/15 | $410.05 | $410.05 | $2.22 |
| 8/7/15 | $409.69 | $409.69 | $2.14 |
| 8/6/15 | $410.62 | $410.62 | $2.06 |
| 8/5/15 | $415.00 | $415.00 | $1.98 |
| 8/4/15 | $415.40 | $415.40 | $1.75 |
| 8/3/15 | $415.88 | $415.88 | $1.67 |
| 7/31/15 | $415.84 | $415.84 | $1.59 |
| 7/30/15 | $415.91 | $415.91 | $1.51 |
| 7/29/15 | $415.83 | $415.83 | $1.43 |
| 7/28/15 | $414.99 | $414.99 | $1.27 |
| 7/27/15 | $415.82 | $415.82 | $1.19 |
| 7/24/15 | $416.45 | $416.45 | $1.11 |
| 7/23/15 | $416.63 | $416.63 | $1.03 |
| 7/22/15 | $415.93 | $415.93 | $0.95 |
| 7/21/15 | $416.43 | $416.43 | $0.71 |
| 7/20/15 | $418.68 | $418.68 | $0.63 |
| 7/17/15 | $419.29 | $419.29 | $0.55 |
| 7/16/15 | $418.94 | $418.94 | $0.47 |
| 7/15/15 | $418.83 | $418.83 | $0.39 |
| 7/14/15 | $419.16 | $419.16 | $0.16 |
| 7/13/15 | $418.99 | $418.99 | $0.07 |
| 7/10/15 | $418.85 | $418.85 | $2.39 |
| 7/9/15 | $418.81 | $418.81 | $2.31 |
| 7/8/15 | $419.39 | $419.39 | $2.23 |
| 7/7/15 | $419.66 | $419.66 | $1.99 |
| 7/6/15 | $419.83 | $419.83 | $1.91 |
| 7/2/15 | $419.83 | $419.83 | $1.83 |
| 7/1/15 | $419.77 | $419.77 | $1.75 |
| 6/30/15 | $419.74 | $419.74 | $1.67 |
| 6/29/15 | $419.53 | $419.53 | $1.35 |
| 6/26/15 | $419.98 | $419.98 | $1.27 |
| 6/25/15 | $420.19 | $420.19 | $1.19 |
| 6/24/15 | $420.44 | $420.44 | $1.11 |
| 6/23/15 | $420.39 | $420.39 | $0.88 |
| 6/22/15 | $420.60 | $420.60 | $0.80 |
| 6/19/15 | $420.85 | $420.85 | $0.72 |
| 6/18/15 | $420.56 | $420.56 | $0.64 |
| 6/17/15 | $420.64 | $420.64 | $0.56 |
| 6/16/15 | $420.52 | $420.52 | $0.32 |
| 6/15/15 | $420.67 | $420.67 | $0.24 |
| 6/12/15 | $420.99 | $420.99 | $0.16 |
| 6/11/15 | $421.35 | $421.35 | $0.07 |
| 6/10/15 | $421.57 | $421.57 | $2.37 |
| 6/9/15 | $421.56 | $421.56 | $2.14 |
| 6/8/15 | $421.51 | $421.51 | $2.06 |
| 6/5/15 | $421.86 | $421.86 | $1.98 |
| 6/4/15 | $422.18 | $422.18 | $1.90 |
| 6/3/15 | $422.29 | $422.29 | $1.82 |
| 6/2/15 | $422.92 | $422.92 | $1.58 |
| 6/1/15 | $423.01 | $423.01 | $1.50 |
| 5/29/15 | $423.45 | $423.45 | $1.42 |
| 5/28/15 | $422.82 | $422.82 | $1.34 |
| 5/27/15 | $422.53 | $422.53 | $1.27 |
| 5/26/15 | $423.15 | $423.15 | $1.11 |
| 5/22/15 | $423.49 | $423.49 | $1.03 |
| 5/21/15 | $423.55 | $423.55 | $0.95 |
| 5/20/15 | $422.84 | $422.84 | $0.87 |
| 5/19/15 | $423.57 | $423.57 | $0.55 |
| 5/18/15 | $423.54 | $423.54 | $0.47 |
| 5/15/15 | $422.99 | $422.99 | $0.39 |
| 5/14/15 | $423.42 | $423.42 | $0.31 |
| 5/13/15 | $423.04 | $423.04 | $0.23 |
| 5/12/15 | $422.36 | $422.36 | $2.39 |
| 5/11/15 | $422.79 | $422.79 | $2.31 |
| 5/8/15 | $423.10 | $423.10 | $2.23 |
| 5/7/15 | $422.54 | $422.54 | $2.15 |
| 5/6/15 | $422.82 | $422.82 | $2.07 |
| 5/5/15 | $423.51 | $423.51 | $1.83 |
| 5/4/15 | $423.95 | $423.95 | $1.75 |
| 5/1/15 | $423.84 | $423.84 | $1.67 |
| 4/30/15 | $424.27 | $424.27 | $1.59 |
| 4/29/15 | $424.10 | $424.10 | $1.51 |
| 4/28/15 | $424.33 | $424.33 | $1.27 |
| 4/27/15 | $424.17 | $424.17 | $1.20 |
| 4/24/15 | $424.12 | $424.12 | $1.12 |
| 4/23/15 | $423.77 | $423.77 | $1.03 |
| 4/22/15 | $424.37 | $424.37 | $0.95 |
| 4/21/15 | $423.80 | $423.80 | $0.71 |
| 4/20/15 | $423.86 | $423.86 | $0.63 |
| 4/17/15 | $423.86 | $423.86 | $0.55 |
| 4/16/15 | $424.65 | $424.65 | $0.47 |
| 4/15/15 | $422.97 | $422.97 | $0.39 |
| 4/14/15 | $423.92 | $423.92 | $0.16 |
| 4/13/15 | $423.78 | $423.78 | $0.07 |
| 4/10/15 | $473.60 | $473.60 | $2.45 |
| 4/9/15 | $473.56 | $473.56 | $2.37 |
| 4/8/15 | $473.73 | $473.73 | $2.29 |
| 4/7/15 | $473.86 | $473.86 | $2.05 |
| 4/6/15 | $473.76 | $473.76 | $1.97 |
| 4/2/15 | $470.92 | $470.92 | $1.89 |
| 4/1/15 | $471.06 | $471.06 | $1.81 |
| 3/31/15 | $471.26 | $471.26 | $1.73 |
| 3/30/15 | $470.73 | $470.73 | $1.42 |
| 3/27/15 | $470.90 | $470.90 | $1.34 |
| 3/26/15 | $470.81 | $470.81 | $1.34 |
| 3/25/15 | $470.39 | $470.39 | $1.26 |
| 3/24/15 | $470.78 | $470.78 | $1.02 |
| 3/23/15 | $470.19 | $470.19 | $0.95 |
| 3/20/15 | $470.82 | $470.82 | $0.87 |
| 3/19/15 | $470.44 | $470.44 | $0.79 |
| 3/18/15 | $469.48 | $469.48 | $0.71 |
| 3/17/15 | $468.24 | $468.24 | $0.44 |
| 3/16/15 | $468.25 | $468.25 | $0.36 |
| 3/13/15 | $468.95 | $468.95 | $0.27 |
| 3/12/15 | $468.68 | $468.68 | $0.18 |
| 3/11/15 | $468.97 | $468.97 | $0.08 |
| 3/10/15 | $469.65 | $469.65 | $2.49 |
| 3/9/15 | $469.39 | $469.39 | $2.40 |
| 3/6/15 | $469.26 | $469.26 | $2.32 |
| 3/5/15 | $469.89 | $469.89 | $2.23 |
| 3/4/15 | $470.18 | $470.18 | $2.14 |
| 3/3/15 | $469.73 | $469.73 | $1.87 |
| 3/2/15 | $470.36 | $470.36 | $1.78 |
| 2/27/15 | $470.50 | $470.50 | $1.69 |
| 2/26/15 | $470.29 | $470.29 | $1.61 |
| 2/25/15 | $470.60 | $470.60 | $1.52 |
| 2/24/15 | $472.43 | $472.43 | $1.07 |
| 2/23/15 | $472.03 | $472.03 | $0.98 |
| 2/20/15 | $471.99 | $471.99 | $0.89 |
| 2/19/15 | $471.67 | $471.67 | $0.80 |
| 2/18/15 | $471.75 | $471.75 | $0.71 |
| 2/17/15 | $470.72 | $470.72 | $0.45 |
| 2/13/15 | $471.36 | $471.36 | $0.36 |
| 2/12/15 | $474.27 | $474.27 | $0.27 |
| 2/11/15 | $474.37 | $474.37 | $0.17 |
| 2/10/15 | $506.05 | $506.05 | $2.46 |
| 2/9/15 | $504.55 | $504.55 | $2.37 |
| 2/6/15 | $504.48 | $504.48 | $2.28 |
| 2/5/15 | $505.14 | $505.14 | $2.19 |
| 2/4/15 | $505.14 | $505.14 | $2.11 |
| 2/3/15 | $504.65 | $504.65 | $1.84 |
| 2/2/15 | $504.49 | $504.49 | $1.75 |
| 1/30/15 | $505.09 | $505.09 | $1.67 |
| 1/29/15 | $505.46 | $505.46 | $1.58 |
| 1/28/15 | $506.08 | $506.08 | $1.49 |
| 1/27/15 | $505.54 | $505.54 | $1.31 |
| 1/26/15 | $503.94 | $503.94 | $1.23 |
| 1/23/15 | $504.69 | $504.69 | $1.14 |
| 1/22/15 | $505.03 | $505.03 | $1.05 |
| 1/21/15 | $504.79 | $504.79 | $0.96 |
| 1/20/15 | $504.47 | $504.47 | $0.70 |
| 1/16/15 | $504.59 | $504.59 | $0.61 |
| 1/15/15 | $505.11 | $505.11 | $0.52 |
| 1/14/15 | $504.21 | $504.21 | $0.44 |
| 1/13/15 | $504.74 | $504.74 | $0.05 |
| 1/12/15 | $506.46 | $506.46 | $3.10 |
| 1/9/15 | $507.62 | $507.62 | $3.00 |
| 1/8/15 | $506.25 | $506.25 | $2.89 |
| 1/7/15 | $504.90 | $504.90 | $2.79 |
| 1/6/15 | $506.65 | $506.65 | $2.48 |
| 1/5/15 | $506.93 | $506.93 | $2.38 |
| 1/2/15 | $506.65 | $506.65 | $2.27 |
| 12/31/14 | $507.40 | $507.40 | $2.17 |
| 12/30/14 | $507.31 | $507.31 | $2.07 |
| 12/29/14 | $508.74 | $508.74 | $1.76 |
| 12/26/14 | $509.07 | $509.07 | $1.65 |
| 12/24/14 | $509.01 | $509.01 | $1.55 |
| 12/23/14 | $508.51 | $508.51 | $1.45 |
| 12/22/14 | $508.06 | $508.06 | $1.14 |
| 12/19/14 | $506.60 | $506.60 | $0.93 |
| 12/18/14 | $504.60 | $504.60 | $0.83 |
| 12/17/14 | $501.51 | $501.51 | $0.73 |
| 12/16/14 | $500.32 | $500.32 | $0.41 |
| 12/15/14 | $502.90 | $502.90 | $0.31 |
| 12/12/14 | $504.90 | $504.90 | $0.21 |
| 12/11/14 | $505.68 | $505.68 | $0.10 |
| 12/10/14 | $666.06 | $666.06 | $3.50 |
| 12/9/14 | $665.66 | $665.66 | $3.20 |
| 12/8/14 | $667.37 | $667.37 | $3.08 |
| 12/5/14 | $667.27 | $667.27 | $2.97 |
| 12/4/14 | $667.19 | $667.19 | $2.85 |
| 12/3/14 | $666.90 | $666.90 | $2.74 |
| 12/2/14 | $667.10 | $667.10 | $2.39 |
| 12/1/14 | $666.72 | $666.72 | $2.28 |
| 11/28/14 | $670.44 | $670.44 | $2.17 |
| 11/26/14 | $670.31 | $670.31 | $2.05 |
| 11/25/14 | $669.96 | $669.96 | $1.94 |
| 11/24/14 | $669.50 | $669.50 | $1.57 |
| 11/21/14 | $669.29 | $669.29 | $1.33 |
| 11/20/14 | $668.91 | $668.91 | $1.20 |
| 11/19/14 | $667.57 | $667.57 | $1.08 |
| 11/18/14 | $668.82 | $668.82 | $0.72 |
| 11/17/14 | $668.93 | $668.93 | $0.60 |
| 11/14/14 | $669.29 | $669.29 | $0.48 |
| 11/13/14 | $668.83 | $668.83 | $0.36 |
| 11/12/14 | $669.60 | $669.60 | $0.23 |
| 11/11/14 | $709.05 | $709.05 | $4.02 |
| 11/10/14 | $709.06 | $709.06 | $4.02 |
| 11/7/14 | $708.95 | $708.95 | $3.89 |
| 11/6/14 | $709.60 | $709.60 | $3.75 |
| 11/5/14 | $709.53 | $709.53 | $3.48 |
| 11/4/14 | $709.36 | $709.36 | $3.08 |
| 11/3/14 | $708.98 | $708.98 | $2.94 |
| 10/31/14 | $709.69 | $709.69 | $2.81 |
| 10/30/14 | $709.97 | $709.97 | $2.67 |
| 10/29/14 | $710.37 | $710.37 | $2.54 |
| 10/28/14 | $710.99 | $710.99 | $2.27 |
| 10/27/14 | $710.81 | $710.81 | $2.14 |
| 10/24/14 | $710.43 | $710.43 | $2.00 |
| 10/23/14 | $710.73 | $710.73 | $1.87 |
| 10/22/14 | $711.08 | $711.08 | $1.72 |
| 10/21/14 | $710.78 | $710.78 | $1.29 |
| 10/20/14 | $709.95 | $709.95 | $1.15 |
| 10/17/14 | $710.78 | $710.78 | $1.00 |
| 10/16/14 | $708.10 | $708.10 | $0.86 |
| 10/15/14 | $706.36 | $706.36 | $0.71 |
| 10/14/14 | $708.24 | $708.24 | $0.28 |
| 10/13/14 | $708.35 | $708.35 | $0.14 |
| 10/10/14 | $708.40 | $708.40 | $0.14 |
| 10/9/14 | $709.93 | $709.93 | $4.30 |
| 10/8/14 | $710.85 | $710.85 | $4.15 |
| 10/7/14 | $711.48 | $711.48 | $3.58 |
| 10/6/14 | $711.26 | $711.26 | $3.44 |
| 10/3/14 | $710.36 | $710.36 | $3.29 |
| 10/2/14 | $709.94 | $709.94 | $3.15 |
| 10/1/14 | $710.95 | $710.95 | $3.01 |
| 9/30/14 | $710.19 | $710.19 | $2.58 |
| 9/29/14 | $709.92 | $709.92 | $2.43 |
| 9/26/14 | $711.46 | $711.46 | $2.29 |
| 9/25/14 | $713.66 | $713.66 | $2.15 |
| 9/24/14 | $713.16 | $713.16 | $2.01 |
| 9/23/14 | $714.10 | $714.10 | $1.58 |
| 9/22/14 | $715.07 | $715.07 | $1.43 |
| 9/19/14 | $715.30 | $715.30 | $1.29 |
| 9/18/14 | $714.96 | $714.96 | $1.15 |
| 9/17/14 | $713.69 | $713.69 | $1.01 |
| 9/16/14 | $714.30 | $714.30 | $0.58 |
| 9/15/14 | $715.26 | $715.26 | $0.43 |
| 9/12/14 | $714.99 | $714.99 | $0.29 |
| 9/11/14 | $715.53 | $715.53 | $0.14 |
| 9/10/14 | $717.05 | $717.05 | $4.29 |
| 9/9/14 | $717.42 | $717.42 | $3.87 |
| 9/8/14 | $718.61 | $718.61 | $3.72 |
| 9/5/14 | $717.85 | $717.85 | $3.58 |
| 9/4/14 | $718.66 | $718.66 | $3.44 |
| 9/3/14 | $718.26 | $718.26 | $3.29 |
| 9/2/14 | $718.14 | $718.14 | $2.86 |
| 8/29/14 | $718.37 | $718.37 | $2.72 |
| 8/28/14 | $718.62 | $718.62 | $2.58 |
| 8/27/14 | $718.92 | $718.92 | $2.43 |
| 8/26/14 | $719.21 | $719.21 | $2.00 |
| 8/25/14 | $719.06 | $719.06 | $1.86 |
| 8/22/14 | $718.17 | $718.17 | $1.72 |
| 8/21/14 | $718.20 | $718.20 | $1.58 |
| 8/20/14 | $718.35 | $718.35 | $1.43 |
| 8/19/14 | $717.01 | $717.01 | $1.00 |
| 8/18/14 | $717.29 | $717.29 | $0.86 |
| 8/15/14 | $720.36 | $720.36 | $0.72 |
| 8/14/14 | $720.54 | $720.54 | $0.58 |
| 8/13/14 | $720.34 | $720.34 | $0.42 |
| 8/12/14 | $720.91 | $720.91 | $4.28 |
| 8/11/14 | $720.21 | $720.21 | $4.14 |
| 8/8/14 | $720.24 | $720.24 | $4.00 |
| 8/7/14 | $719.73 | $719.73 | $3.86 |
| 8/6/14 | $719.72 | $719.72 | $3.71 |
| 8/5/14 | $720.98 | $720.98 | $3.29 |
| 8/4/14 | $721.15 | $721.15 | $3.14 |
| 8/1/14 | $721.89 | $721.89 | $3.00 |
| 7/31/14 | $722.60 | $722.60 | $2.86 |
| 7/30/14 | $724.92 | $724.92 | $2.72 |
| 7/29/14 | $725.58 | $725.58 | $2.29 |
| 7/28/14 | $725.40 | $725.40 | $2.29 |
| 7/25/14 | $724.27 | $724.27 | $2.14 |
| 7/24/14 | $724.64 | $724.64 | $2.00 |
| 7/23/14 | $724.88 | $724.88 | $1.86 |
| 7/22/14 | $725.43 | $725.43 | $1.41 |
| 7/21/14 | $725.24 | $725.24 | $1.27 |
| 7/18/14 | $725.53 | $725.53 | $1.13 |
| 7/17/14 | $727.16 | $727.16 | $0.99 |
| 7/16/14 | $727.65 | $727.65 | $0.85 |
| 7/15/14 | $728.21 | $728.21 | $0.43 |
| 7/14/14 | $728.27 | $728.27 | $0.29 |
| 7/11/14 | $728.20 | $728.20 | $0.14 |
| 7/10/14 | $749.70 | $749.70 | $4.22 |
| 7/9/14 | $750.22 | $750.22 | $4.08 |
| 7/8/14 | $749.92 | $749.92 | $3.66 |
| 7/7/14 | $749.79 | $749.79 | $3.52 |
| 7/3/14 | $750.30 | $750.30 | $3.38 |
| 7/2/14 | $750.68 | $750.68 | $3.24 |
| 7/1/14 | $751.45 | $751.45 | $3.10 |
| 6/30/14 | $751.50 | $751.50 | $2.54 |
| 6/27/14 | $752.73 | $752.73 | $2.40 |
| 6/26/14 | $752.74 | $752.74 | $2.25 |
| 6/25/14 | $752.96 | $752.96 | $2.11 |
| 6/24/14 | $753.28 | $753.28 | $1.69 |
| 6/23/14 | $753.14 | $753.14 | $1.55 |
| 6/20/14 | $753.15 | $753.15 | $1.41 |
| 6/19/14 | $753.36 | $753.36 | $1.27 |
| 6/18/14 | $753.37 | $753.37 | $1.13 |
| 6/17/14 | $752.91 | $752.91 | $0.71 |
| 6/16/14 | $753.13 | $753.13 | $0.59 |
| 6/13/14 | $752.79 | $752.79 | $0.44 |
| 6/12/14 | $752.78 | $752.78 | $0.30 |
| 6/11/14 | $752.65 | $752.65 | $0.14 |
| 6/10/14 | $832.36 | $832.36 | $4.53 |
| 6/9/14 | $832.65 | $832.65 | $4.40 |
| 6/6/14 | $832.20 | $832.20 | $4.24 |
| 6/5/14 | $832.26 | $832.26 | $4.08 |
| 6/4/14 | $832.26 | $832.26 | $3.91 |
| 6/3/14 | $832.63 | $832.63 | $3.42 |
| 6/2/14 | $832.96 | $832.96 | $3.26 |
| 5/30/14 | $833.00 | $833.00 | $3.10 |
| 5/29/14 | $832.22 | $832.22 | $2.93 |
| 5/28/14 | $832.12 | $832.12 | $2.77 |
| 5/27/14 | $832.72 | $832.72 | $2.44 |
| 5/23/14 | $832.96 | $832.96 | $2.28 |
| 5/22/14 | $833.31 | $833.31 | $2.12 |
| 5/21/14 | $833.72 | $833.72 | $1.95 |
| 5/20/14 | $833.13 | $833.13 | $1.30 |
| 5/19/14 | $833.91 | $833.91 | $1.14 |
| 5/16/14 | $834.30 | $834.30 | $0.98 |
| 5/15/14 | $834.28 | $834.28 | $0.81 |
| 5/14/14 | $834.94 | $834.94 | $0.65 |
| 5/13/14 | $834.29 | $834.29 | $0.16 |
| 5/12/14 | $833.68 | $833.68 | $4.87 |
| 5/9/14 | $833.70 | $833.70 | $4.71 |
| 5/8/14 | $834.77 | $834.77 | $4.54 |
| 5/7/14 | $835.29 | $835.29 | $4.38 |
| 5/6/14 | $835.80 | $835.80 | $3.89 |
| 5/5/14 | $836.41 | $836.41 | $3.73 |
| 5/2/14 | $836.41 | $836.41 | $3.57 |
| 5/1/14 | $836.65 | $836.65 | $3.41 |
| 4/30/14 | $836.75 | $836.75 | $3.24 |
| 4/29/14 | $836.26 | $836.26 | $2.76 |
| 4/28/14 | $836.82 | $836.82 | $2.59 |
| 4/25/14 | $837.21 | $837.21 | $2.43 |
| 4/24/14 | $837.65 | $837.65 | $2.27 |
| 4/23/14 | $837.96 | $837.96 | $2.11 |
| 4/22/14 | $836.29 | $836.29 | $1.62 |
| 4/21/14 | $836.34 | $836.34 | $1.46 |
| 4/17/14 | $836.51 | $836.51 | $1.29 |
| 4/16/14 | $837.07 | $837.07 | $1.13 |
| 4/15/14 | $836.72 | $836.72 | $0.97 |
| 4/14/14 | $837.50 | $837.50 | $0.32 |
| 4/11/14 | $838.15 | $838.15 | $0.12 |
| 4/10/14 | $896.34 | $896.34 | $5.18 |
| 4/9/14 | $896.90 | $896.90 | $5.01 |
| 4/8/14 | $897.00 | $897.00 | $4.50 |
| 4/7/14 | $896.82 | $896.82 | $4.34 |
| 4/4/14 | $897.31 | $897.31 | $4.17 |
| 4/3/14 | $896.87 | $896.87 | $4.00 |
| 4/2/14 | $896.54 | $896.54 | $3.83 |
| 4/1/14 | $896.50 | $896.50 | $3.33 |
| 3/31/14 | $896.73 | $896.73 | $3.16 |
| 3/28/14 | $896.11 | $896.11 | $2.99 |
| 3/27/14 | $896.15 | $896.15 | $2.82 |
| 3/26/14 | $896.44 | $896.44 | $2.83 |
| 3/25/14 | $896.60 | $896.60 | $2.30 |
| 3/24/14 | $896.83 | $896.83 | $2.12 |
| 3/21/14 | $897.10 | $897.10 | $1.95 |
| 3/20/14 | $897.02 | $897.02 | $1.77 |
| 3/19/14 | $897.63 | $897.63 | $1.59 |
| 3/18/14 | $897.93 | $897.93 | $1.06 |
| 3/17/14 | $897.93 | $897.93 | $0.89 |
| 3/14/14 | $898.07 | $898.07 | $0.71 |
| 3/13/14 | $898.01 | $898.01 | $0.53 |
| 3/12/14 | $897.77 | $897.77 | $0.35 |
| 3/11/14 | $898.55 | $898.55 | $5.10 |
| 3/10/14 | $898.84 | $898.84 | $4.92 |
| 3/7/14 | $898.91 | $898.91 | $4.75 |
| 3/6/14 | $899.99 | $899.99 | $4.57 |
| 3/5/14 | $900.36 | $900.36 | $4.40 |
| 3/4/14 | $901.48 | $901.48 | $3.87 |
| 3/3/14 | $902.25 | $902.25 | $3.69 |
| 2/28/14 | $903.20 | $903.20 | $3.52 |
| 2/27/14 | $902.20 | $902.20 | $3.34 |
| 2/26/14 | $902.31 | $902.31 | $3.17 |
| 2/25/14 | $901.87 | $901.87 | $2.29 |
| 2/24/14 | $901.38 | $901.38 | $2.11 |
| 2/21/14 | $902.03 | $902.03 | $1.94 |
| 2/20/14 | $901.68 | $901.68 | $1.76 |
| 2/19/14 | $902.02 | $902.02 | $1.59 |
| 2/18/14 | $901.72 | $901.72 | $1.06 |
| 2/14/14 | $901.50 | $901.50 | $0.88 |
| 2/13/14 | $901.85 | $901.85 | $0.70 |
| 2/12/14 | $901.79 | $901.79 | $0.52 |
| 2/11/14 | $942.22 | $942.22 | $5.27 |
| 2/10/14 | $942.46 | $942.46 | $5.09 |
| 2/7/14 | $942.73 | $942.73 | $4.92 |
| 2/6/14 | $942.10 | $942.10 | $4.74 |
| 2/5/14 | $942.27 | $942.27 | $4.57 |
| 2/4/14 | $942.99 | $942.99 | $4.04 |
| 2/3/14 | $942.75 | $942.75 | $3.87 |
| 1/31/14 | $943.33 | $943.33 | $3.68 |
| 1/30/14 | $943.71 | $943.71 | $3.50 |
| 1/29/14 | $944.16 | $944.16 | $3.31 |
| 1/28/14 | $944.23 | $944.23 | $2.95 |
| 1/27/14 | $944.41 | $944.41 | $2.76 |
| 1/24/14 | $945.18 | $945.18 | $2.58 |
| 1/23/14 | $945.93 | $945.93 | $2.39 |
| 1/22/14 | $945.27 | $945.27 | $2.21 |
| 1/21/14 | $946.10 | $946.10 | $1.66 |
| 1/17/14 | $945.64 | $945.64 | $1.47 |
| 1/16/14 | $945.95 | $945.95 | $1.29 |
| 1/15/14 | $946.38 | $946.38 | $1.10 |
| 1/14/14 | $946.54 | $946.54 | $0.37 |
| 1/13/14 | $946.28 | $946.28 | $0.18 |
| 1/10/14 | $946.56 | $946.56 | $5.53 |
| 1/9/14 | $945.51 | $945.51 | $5.35 |
| 1/8/14 | $945.85 | $945.85 | $5.16 |
| 1/7/14 | $945.76 | $945.76 | $4.61 |
| 1/6/14 | $945.73 | $945.73 | $4.42 |
| 1/3/14 | $945.27 | $945.27 | $4.24 |
| 1/2/14 | $944.31 | $944.31 | $4.05 |
| 12/31/13 | $943.84 | $943.84 | $3.87 |
| 12/30/13 | $944.46 | $944.46 | $3.32 |
| 12/27/13 | $943.51 | $943.51 | $3.13 |
| 12/26/13 | $943.47 | $943.47 | $2.95 |
| 12/24/13 | $944.55 | $944.55 | $2.77 |
| 12/23/13 | $944.52 | $944.52 | $2.21 |
| 12/20/13 | $944.67 | $944.67 | $2.03 |
| 12/19/13 | $945.26 | $945.26 | $1.66 |
| 12/18/13 | $945.43 | $945.43 | $1.48 |
| 12/17/13 | $945.26 | $945.26 | $0.93 |
| 12/16/13 | $944.35 | $944.35 | $0.74 |
| 12/13/13 | $944.05 | $944.05 | $0.56 |
| 12/12/13 | $944.79 | $944.79 | $0.37 |
| 12/11/13 | $945.28 | $945.28 | $0.18 |
| 12/10/13 | $945.75 | $945.75 | $5.13 |
| 12/9/13 | $945.60 | $945.60 | $4.95 |
| 12/6/13 | $946.20 | $946.20 | $4.77 |
| 12/5/13 | $945.98 | $945.98 | $4.58 |
| 12/4/13 | $945.95 | $945.95 | $4.40 |
| 12/3/13 | $945.69 | $945.69 | $3.85 |
| 12/2/13 | $944.40 | $944.40 | $3.67 |
| 11/29/13 | $946.13 | $946.13 | $3.49 |
| 11/27/13 | $946.08 | $946.08 | $3.30 |
| 11/26/13 | $946.76 | $946.76 | $3.12 |
| 11/25/13 | $946.97 | $946.97 | $2.58 |
| 11/22/13 | $947.46 | $947.46 | $2.21 |
| 11/21/13 | $947.30 | $947.30 | $2.03 |
| 11/20/13 | $947.04 | $947.04 | $1.84 |
| 11/19/13 | $946.77 | $946.77 | $1.29 |
| 11/18/13 | $946.85 | $946.85 | $1.11 |
| 11/15/13 | $946.79 | $946.79 | $0.92 |
| 11/14/13 | $946.50 | $946.50 | $0.74 |
| 11/13/13 | $946.11 | $946.11 | $0.55 |
| 11/12/13 | $945.89 | $945.89 | $5.52 |
| 11/11/13 | $946.81 | $946.81 | $5.33 |
| 11/8/13 | $946.83 | $946.83 | $5.33 |
| 11/7/13 | $948.65 | $948.65 | $5.15 |
| 11/6/13 | $948.43 | $948.43 | $4.97 |
| 11/5/13 | $947.34 | $947.34 | $4.23 |
| 11/4/13 | $947.39 | $947.39 | $4.05 |
| 11/1/13 | $946.79 | $946.79 | $3.86 |
| 10/31/13 | $946.26 | $946.26 | $3.68 |
| 10/30/13 | $947.10 | $947.10 | $3.49 |
| 10/29/13 | $948.67 | $948.67 | $2.94 |
| 10/28/13 | $947.35 | $947.35 | $2.94 |
| 10/25/13 | $947.61 | $947.61 | $2.76 |
| 10/24/13 | $947.71 | $947.71 | $2.57 |
| 10/23/13 | $946.23 | $946.23 | $2.39 |
| 10/22/13 | $947.31 | $947.31 | $1.84 |
| 10/21/13 | $946.16 | $946.16 | $1.65 |
| 10/18/13 | $946.25 | $946.25 | $1.47 |
| 10/17/13 | $945.84 | $945.84 | $1.28 |
| 10/16/13 | $945.45 | $945.45 | $1.10 |
| 10/15/13 | $944.07 | $944.07 | $0.55 |
| 10/14/13 | $944.41 | $944.41 | $0.36 |
| 10/11/13 | $944.44 | $944.44 | $0.36 |
| 10/10/13 | $943.82 | $943.82 | $0.18 |
| 10/9/13 | $944.77 | $944.77 | $5.53 |
| 10/8/13 | $944.68 | $944.68 | $4.79 |
| 10/7/13 | $944.78 | $944.78 | $4.60 |
| 10/4/13 | $945.16 | $945.16 | $4.42 |
| 10/3/13 | $944.79 | $944.79 | $4.24 |
| 10/2/13 | $944.74 | $944.74 | $4.05 |
| 10/1/13 | $944.93 | $944.93 | $3.50 |
| 9/30/13 | $944.49 | $944.49 | $3.32 |
| 9/27/13 | $946.28 | $946.28 | $3.13 |
| 9/26/13 | $945.80 | $945.80 | $2.95 |
| 9/25/13 | $946.66 | $946.66 | $2.77 |
| 9/24/13 | $946.33 | $946.33 | $2.21 |
| 9/23/13 | $945.75 | $945.75 | $2.03 |
| 9/20/13 | $946.93 | $946.93 | $1.84 |
| 9/19/13 | $947.15 | $947.15 | $1.66 |
| 9/18/13 | $946.77 | $946.77 | $1.47 |
| 9/17/13 | $945.67 | $945.67 | $0.92 |
| 9/16/13 | $944.73 | $944.73 | $0.74 |
| 9/13/13 | $942.53 | $942.53 | $0.55 |
| 9/12/13 | $942.47 | $942.47 | $0.37 |
| 9/11/13 | $942.98 | $942.98 | $0.18 |
| 9/10/13 | $942.17 | $942.17 | $5.15 |
| 9/9/13 | $941.67 | $941.67 | $4.97 |
| 9/6/13 | $941.33 | $941.33 | $4.79 |
| 9/5/13 | $941.18 | $941.18 | $4.60 |
| 9/4/13 | $942.04 | $942.04 | $4.42 |
| 9/3/13 | $942.30 | $942.30 | $3.87 |
| 8/30/13 | $939.54 | $939.54 | $3.69 |
| 8/29/13 | $939.99 | $939.99 | $3.50 |
| 8/28/13 | $940.46 | $940.46 | $3.32 |
| 8/27/13 | $940.24 | $940.24 | $2.76 |
| 8/26/13 | $939.27 | $939.27 | $2.58 |
| 8/23/13 | $939.52 | $939.52 | $2.39 |
| 8/22/13 | $940.12 | $940.12 | $2.21 |
| 8/21/13 | $940.97 | $940.97 | $2.03 |
| 8/20/13 | $940.97 | $940.97 | $1.47 |
| 8/19/13 | $941.66 | $941.66 | $1.29 |
| 8/16/13 | $942.43 | $942.43 | $1.10 |
| 8/15/13 | $942.94 | $942.94 | $0.92 |
| 8/14/13 | $945.06 | $945.06 | $0.73 |
| 8/13/13 | $944.56 | $944.56 | $0.18 |
| 8/12/13 | $945.76 | $945.76 | $5.52 |
| 8/9/13 | $946.93 | $946.93 | $5.33 |
| 8/8/13 | $946.78 | $946.78 | $5.15 |
| 8/7/13 | $947.40 | $947.40 | $4.97 |
| 8/6/13 | $946.72 | $946.72 | $4.41 |
| 8/5/13 | $946.00 | $946.00 | $4.23 |
| 8/2/13 | $946.44 | $946.44 | $4.05 |
| 8/1/13 | $946.43 | $946.43 | $3.86 |
| 7/31/13 | $946.38 | $946.38 | $3.68 |
| 7/30/13 | $946.81 | $946.81 | $3.13 |
| 7/29/13 | $946.83 | $946.83 | $2.94 |
| 7/26/13 | $946.14 | $946.14 | $2.94 |
| 7/25/13 | $948.56 | $948.56 | $2.76 |
| 7/24/13 | $948.87 | $948.87 | $2.58 |
| 7/23/13 | $950.30 | $950.30 | $2.03 |
| 7/22/13 | $950.10 | $950.10 | $1.84 |
| 7/19/13 | $950.47 | $950.47 | $1.66 |
| 7/18/13 | $948.20 | $948.20 | $1.47 |
| 7/17/13 | $946.15 | $946.15 | $1.29 |
| 7/16/13 | $943.32 | $943.32 | $0.74 |
| 7/15/13 | $942.45 | $942.45 | $0.55 |
| 7/12/13 | $941.84 | $941.84 | $0.37 |
| 7/11/13 | $939.35 | $939.35 | $0.18 |
| 7/10/13 | $937.28 | $937.28 | $5.47 |
| 7/9/13 | $936.29 | $936.29 | $4.92 |
| 7/8/13 | $937.98 | $937.98 | $4.73 |
| 7/5/13 | $937.09 | $937.09 | $4.55 |
| 7/3/13 | $937.55 | $937.55 | $4.37 |
| 7/2/13 | $937.09 | $937.09 | $4.18 |
| 7/1/13 | $937.57 | $937.57 | $3.64 |
| 6/28/13 | $936.39 | $936.39 | $3.28 |
| 6/27/13 | $932.70 | $932.70 | $3.09 |
| 6/26/13 | $930.97 | $930.97 | $2.91 |
| 6/25/13 | $932.07 | $932.07 | $2.37 |
| 6/24/13 | $935.83 | $935.83 | $2.19 |
| 6/21/13 | $937.18 | $937.18 | $2.01 |
| 6/20/13 | $941.76 | $941.76 | $1.82 |
| 6/19/13 | $945.56 | $945.56 | $1.64 |
| 6/18/13 | $946.51 | $946.51 | $1.09 |
| 6/17/13 | $945.51 | $945.51 | $0.91 |
| 6/14/13 | $945.01 | $945.01 | $0.73 |
| 6/13/13 | $942.91 | $942.91 | $0.56 |
| 6/12/13 | $944.62 | $944.62 | $0.37 |
| 6/11/13 | $945.57 | $945.57 | $5.41 |
| 6/10/13 | $946.71 | $946.71 | $5.22 |
| 6/7/13 | $946.10 | $946.10 | $5.04 |
| 6/6/13 | $946.59 | $946.59 | $4.85 |
| 6/5/13 | $950.23 | $950.23 | $4.66 |
| 6/4/13 | $953.58 | $953.58 | $4.10 |
| 6/3/13 | $953.81 | $953.81 | $3.92 |
| 5/31/13 | $955.93 | $955.93 | $3.73 |
| 5/30/13 | $954.98 | $954.98 | $3.54 |
| 5/29/13 | $955.75 | $955.75 | $3.36 |
| 5/28/13 | $955.55 | $955.55 | $2.99 |
| 5/24/13 | $955.90 | $955.90 | $2.80 |
| 5/23/13 | $987.42 | $958.29 | $2.62 |
| 5/22/13 | $988.41 | $959.25 | $2.43 |
| 5/21/13 | $988.91 | $959.73 | $1.68 |
| 5/20/13 | $990.54 | $961.32 | $1.48 |
| 5/17/13 | $989.86 | $960.66 | $1.30 |
| 5/16/13 | $991.15 | $961.91 | $1.11 |
| 5/15/13 | $989.95 | $960.74 | $0.93 |
| 5/14/13 | $989.97 | $960.76 | $0.37 |
| 5/13/13 | $990.21 | $961.00 | $0.18 |
| 5/10/13 | $991.60 | $962.34 | $5.54 |
| 5/9/13 | $992.37 | $963.09 | $5.35 |
| 5/8/13 | $992.16 | $962.89 | $5.17 |
| 5/7/13 | $991.38 | $962.13 | $4.62 |
| 5/6/13 | $991.10 | $961.86 | $4.43 |
| 5/3/13 | $991.29 | $962.04 | $4.25 |
| 5/2/13 | $991.54 | $962.29 | $4.06 |
| 5/1/13 | $990.98 | $961.74 | $3.88 |
| 4/30/13 | $989.19 | $960.01 | $3.32 |
| 4/29/13 | $988.75 | $959.58 | $3.14 |
| 4/26/13 | $987.93 | $958.78 | $2.95 |
| 4/25/13 | $986.82 | $957.71 | $2.77 |
| 4/24/13 | $987.07 | $957.95 | $2.58 |
| 4/23/13 | $986.44 | $957.34 | $2.03 |
| 4/22/13 | $985.60 | $956.52 | $1.85 |
| 4/19/13 | $986.16 | $957.07 | $1.66 |
| 4/18/13 | $985.33 | $956.26 | $1.48 |
| 4/17/13 | $985.14 | $956.08 | $1.29 |
| 4/16/13 | $985.30 | $956.23 | $0.74 |
| 4/15/13 | $985.78 | $956.70 | $0.55 |
| 4/12/13 | $985.33 | $956.26 | $0.37 |
| 4/11/13 | $985.30 | $956.23 | $0.18 |
| 4/10/13 | $1,012.46 | $982.59 | $5.63 |
| 4/9/13 | $1,012.47 | $982.60 | $5.08 |
| 4/8/13 | $1,012.44 | $982.57 | $4.89 |
| 4/5/13 | $1,012.13 | $982.27 | $4.71 |
| 4/4/13 | $1,012.64 | $982.76 | $4.53 |
| 4/3/13 | $1,013.10 | $983.21 | $4.35 |
| 4/2/13 | $1,013.54 | $983.64 | $3.80 |
| 4/1/13 | $1,013.55 | $983.65 | $3.61 |
| 3/28/13 | $1,013.76 | $983.85 | $3.43 |
| 3/27/13 | $1,014.06 | $984.14 | $3.25 |
| 3/26/13 | $1,013.44 | $983.54 | $3.10 |
| 3/25/13 | $1,013.72 | $983.81 | $2.52 |
| 3/22/13 | $1,013.88 | $983.97 | $2.33 |
| 3/21/13 | $1,014.79 | $984.85 | $2.14 |
| 3/20/13 | $1,014.15 | $984.23 | $1.94 |
| 3/19/13 | $1,013.67 | $983.76 | $1.35 |
| 3/18/13 | $1,013.45 | $983.55 | $1.16 |
| 3/15/13 | $1,012.39 | $982.52 | $0.97 |
| 3/14/13 | $1,012.72 | $982.84 | $0.77 |
| 3/13/13 | $1,013.47 | $983.57 | $0.57 |
| 3/12/13 | $1,012.76 | $982.88 | $5.78 |
| 3/11/13 | $1,012.98 | $983.09 | $5.59 |
| 3/8/13 | $1,011.90 | $982.05 | $5.40 |
| 3/7/13 | $1,012.99 | $983.10 | $5.21 |
| 3/6/13 | $1,011.84 | $981.99 | $5.01 |
| 3/5/13 | $1,012.59 | $982.72 | $4.44 |
| 3/4/13 | $1,011.86 | $982.01 | $4.24 |
| 3/1/13 | $1,011.63 | $981.78 | $4.05 |
| 2/28/13 | $1,012.60 | $982.73 | $3.86 |
| 2/27/13 | $1,012.10 | $982.24 | $3.67 |
| 2/26/13 | $1,012.95 | $983.06 | $3.09 |
| 2/25/13 | $1,011.96 | $982.10 | $2.51 |
| 2/22/13 | $1,011.49 | $981.65 | $2.32 |
| 2/21/13 | $1,011.08 | $981.25 | $2.13 |
| 2/20/13 | $1,010.62 | $980.80 | $1.93 |
| 2/19/13 | $1,010.80 | $980.98 | $1.35 |
| 2/15/13 | $1,010.81 | $980.99 | $1.16 |
| 2/14/13 | $1,010.94 | $981.11 | $0.97 |
| 2/13/13 | $1,010.66 | $980.84 | $0.76 |
| 2/12/13 | $1,010.51 | $980.70 | $5.77 |
| 2/11/13 | $1,010.06 | $980.26 | $5.58 |
| 2/8/13 | $1,010.73 | $980.91 | $5.39 |
| 2/7/13 | $1,011.00 | $981.17 | $5.20 |
| 2/6/13 | $1,012.38 | $982.51 | $5.00 |
| 2/5/13 | $1,012.26 | $982.40 | $4.43 |
| 2/4/13 | $1,014.00 | $984.08 | $4.23 |
| 2/1/13 | $1,014.02 | $984.10 | $4.04 |
| 1/31/13 | $1,015.08 | $985.13 | $3.85 |
| 1/30/13 | $1,015.52 | $985.56 | $3.66 |
| 1/29/13 | $1,016.05 | $986.07 | $3.08 |
| 1/28/13 | $1,015.83 | $985.86 | $3.08 |
| 1/25/13 | $1,016.57 | $986.58 | $2.88 |
| 1/24/13 | $1,016.70 | $986.70 | $2.69 |
| 1/23/13 | $1,016.01 | $986.03 | $2.50 |
| 1/22/13 | $1,015.85 | $985.88 | $1.92 |
| 1/18/13 | $1,016.23 | $986.25 | $1.73 |
| 1/17/13 | $1,015.97 | $986.00 | $1.54 |
| 1/16/13 | $1,016.01 | $986.03 | $1.34 |
| 1/15/13 | $1,016.59 | $986.60 | $0.57 |
| 1/14/13 | $1,016.99 | $986.99 | $0.38 |
| 1/11/13 | $1,016.17 | $986.19 | $0.19 |
| 1/10/13 | $1,015.92 | $985.95 | $5.81 |
| 1/9/13 | $1,014.62 | $984.69 | $5.61 |
| 1/8/13 | $1,014.88 | $984.94 | $5.04 |
| 1/7/13 | $1,014.53 | $984.60 | $4.85 |
| 1/4/13 | $1,015.44 | $985.48 | $4.65 |
| 1/3/13 | $1,013.23 | $983.34 | $4.46 |
| 1/2/13 | $1,012.12 | $982.26 | $4.27 |
| 12/31/12 | $1,012.64 | $982.76 | $3.69 |
| 12/28/12 | $1,011.60 | $981.75 | $3.50 |
| 12/27/12 | $1,012.97 | $983.08 | $3.31 |
| 12/26/12 | $1,011.41 | $981.57 | $3.11 |
| 12/24/12 | $1,013.26 | $983.37 | $2.54 |
| 12/21/12 | $1,013.13 | $983.24 | $2.34 |
| 12/20/12 | $1,012.68 | $982.80 | $2.15 |
| 12/19/12 | $1,013.24 | $983.35 | $1.76 |
| 12/18/12 | $1,012.10 | $982.24 | $1.16 |
| 12/17/12 | $1,014.29 | $984.37 | $0.96 |
| 12/14/12 | $1,015.82 | $985.85 | $0.77 |
| 12/13/12 | $1,015.50 | $985.54 | $0.58 |
| 12/12/12 | $1,015.84 | $985.87 | $0.38 |
| 12/11/12 | $1,015.45 | $985.49 | $5.51 |
| 12/10/12 | $1,014.54 | $984.61 | $5.32 |
| 12/7/12 | $1,015.28 | $985.33 | $5.13 |
| 12/6/12 | $1,014.81 | $984.87 | $4.94 |
| 12/5/12 | $1,012.79 | $982.91 | $4.75 |
| 12/4/12 | $1,012.15 | $982.29 | $4.18 |
| 12/3/12 | $1,011.63 | $981.78 | $3.99 |
| 11/30/12 | $1,011.08 | $981.25 | $3.80 |
| 11/29/12 | $1,010.09 | $980.29 | $3.61 |
| 11/28/12 | $1,009.17 | $979.40 | $3.42 |
| 11/27/12 | $1,009.10 | $979.33 | $2.85 |
| 11/26/12 | $1,006.42 | $976.73 | $2.66 |
| 11/23/12 | $1,005.25 | $975.59 | $2.47 |
| 11/21/12 | $1,004.67 | $975.03 | $2.27 |
| 11/20/12 | $1,004.59 | $974.95 | $2.08 |
| 11/19/12 | $1,003.89 | $974.27 | $1.51 |
| 11/16/12 | $1,005.05 | $975.40 | $1.13 |
| 11/15/12 | $1,007.05 | $977.34 | $0.94 |
| 11/14/12 | $1,008.84 | $979.08 | $0.75 |
| 11/13/12 | $1,009.05 | $979.28 | $0.18 |
| 11/12/12 | $1,011.04 | $981.21 | $5.75 |
| 11/9/12 | $1,010.44 | $980.63 | $5.75 |
| 11/8/12 | $1,012.23 | $982.37 | $5.55 |
| 11/7/12 | $1,013.12 | $983.23 | $5.36 |
| 11/6/12 | $1,011.01 | $981.18 | $4.60 |
| 11/5/12 | $1,011.43 | $981.59 | $4.41 |
| 11/2/12 | $1,011.00 | $981.17 | $4.21 |
| 11/1/12 | $1,011.51 | $981.67 | $4.02 |
| 10/31/12 | $1,011.33 | $981.49 | $3.83 |
| 10/26/12 | $1,014.92 | $984.98 | $3.06 |
| 10/25/12 | $1,015.02 | $985.07 | $2.87 |
| 10/24/12 | $1,014.19 | $984.27 | $2.68 |
| 10/23/12 | $1,014.83 | $984.89 | $2.11 |
| 10/22/12 | $1,015.08 | $985.13 | $1.92 |
| 10/19/12 | $1,015.04 | $985.09 | $1.72 |
| 10/18/12 | $1,014.18 | $984.26 | $1.53 |
| 10/17/12 | $1,010.36 | $980.55 | $1.34 |
| 10/16/12 | $1,010.51 | $980.70 | $0.77 |
| 10/15/12 | $1,010.72 | $980.90 | $0.57 |
| 10/12/12 | $1,010.90 | $981.08 | $0.38 |
| 10/11/12 | $1,009.62 | $979.83 | $0.19 |
| 10/10/12 | $1,010.83 | $981.01 | $5.76 |
| 10/9/12 | $1,010.81 | $980.99 | $5.18 |
| 10/8/12 | $1,010.62 | $980.80 | $4.99 |
| 10/5/12 | $1,010.64 | $980.82 | $4.99 |
| 10/4/12 | $1,010.98 | $981.15 | $4.80 |
| 10/3/12 | $1,010.59 | $980.77 | $4.61 |
| 10/2/12 | $1,011.06 | $981.23 | $3.84 |
| 10/1/12 | $1,010.16 | $980.36 | $3.65 |
| 9/28/12 | $1,009.62 | $979.83 | $3.46 |
| 9/27/12 | $1,009.94 | $980.14 | $3.27 |
| 9/26/12 | $1,010.30 | $980.49 | $3.07 |
| 9/25/12 | $1,011.85 | $982.00 | $2.49 |
| 9/24/12 | $1,013.75 | $983.84 | $2.30 |
| 9/21/12 | $1,015.46 | $985.50 | $2.11 |
| 9/20/12 | $1,015.07 | $985.12 | $1.92 |
| 9/19/12 | $1,014.97 | $985.03 | $1.73 |
| 9/18/12 | $1,015.89 | $985.92 | $1.15 |
| 9/17/12 | $1,015.84 | $985.87 | $0.96 |
| 9/14/12 | $1,012.48 | $982.61 | $0.77 |
| 9/13/12 | $1,010.37 | $980.56 | $0.58 |
| 9/12/12 | $1,008.53 | $978.78 | $0.38 |
| 9/11/12 | $1,008.90 | $979.13 | $5.56 |
| 9/10/12 | $1,007.81 | $978.08 | $5.37 |
| 9/7/12 | $1,006.63 | $976.93 | $5.18 |
| 9/6/12 | $1,005.26 | $975.60 | $4.98 |
| 9/5/12 | $1,004.89 | $975.24 | $4.79 |
| 9/4/12 | $1,003.94 | $974.32 | $4.22 |
| 8/31/12 | $1,005.36 | $975.70 | $4.03 |
| 8/30/12 | $1,004.06 | $974.44 | $3.83 |
| 8/29/12 | $1,002.25 | $972.68 | $3.64 |
| 8/28/12 | $1,002.69 | $973.11 | $3.07 |
| 8/27/12 | $1,003.18 | $973.58 | $2.87 |
| 8/24/12 | $1,003.54 | $973.93 | $2.68 |
| 8/23/12 | $1,003.06 | $973.47 | $2.49 |
| 8/22/12 | $1,001.60 | $972.05 | $2.30 |
| 8/21/12 | $999.11 | $969.63 | $1.72 |
| 8/20/12 | $998.99 | $969.52 | $1.53 |
| 8/17/12 | $998.19 | $968.74 | $1.34 |
| 8/16/12 | $998.06 | $968.61 | $1.15 |
| 8/15/12 | $998.33 | $968.88 | $0.96 |
| 8/14/12 | $1,000.56 | $971.04 | $0.38 |
| 8/13/12 | $1,001.36 | $971.82 | $0.19 |
| 8/10/12 | $1,002.67 | $973.09 | $5.77 |
| 8/9/12 | $1,001.79 | $972.23 | $5.58 |
| 8/8/12 | $1,003.54 | $973.93 | $5.38 |
| 8/7/12 | $1,001.94 | $972.38 | $4.81 |
| 8/6/12 | $1,002.45 | $972.87 | $4.62 |
| 8/3/12 | $1,001.00 | $971.47 | $4.43 |
| 8/2/12 | $1,001.81 | $972.25 | $4.23 |
| 8/1/12 | $1,001.25 | $971.71 | $4.04 |
| 7/31/12 | $1,000.47 | $970.95 | $3.46 |
| 7/30/12 | $1,000.79 | $971.26 | $3.27 |
| 7/27/12 | $998.42 | $968.96 | $3.08 |
| 7/26/12 | $997.22 | $967.80 | $3.07 |
| 7/25/12 | $997.28 | $967.86 | $2.88 |
| 7/24/12 | $997.67 | $968.24 | $2.31 |
| 7/23/12 | $998.27 | $968.82 | $2.11 |
| 7/20/12 | $998.83 | $969.36 | $1.92 |
| 7/19/12 | $999.20 | $969.72 | $1.73 |
| 7/18/12 | $998.70 | $969.24 | $1.54 |
| 7/17/12 | $997.05 | $967.63 | $0.96 |
| 7/16/12 | $995.55 | $966.18 | $0.77 |
| 7/13/12 | $995.02 | $965.66 | $0.58 |
| 7/12/12 | $995.11 | $965.75 | $0.39 |
| 7/11/12 | $994.84 | $965.49 | $0.19 |
| 7/10/12 | $994.45 | $965.11 | $5.38 |
| 7/9/12 | $994.01 | $964.68 | $5.19 |
| 7/6/12 | $992.81 | $963.52 | $4.99 |
| 7/5/12 | $992.71 | $963.42 | $4.80 |
| 7/3/12 | $993.37 | $964.06 | $4.61 |
| 7/2/12 | $992.48 | $963.20 | $4.03 |
| 6/29/12 | $990.37 | $961.15 | $3.84 |
| 6/28/12 | $989.13 | $959.95 | $3.46 |
| 6/27/12 | $987.67 | $958.53 | $3.27 |
| 6/26/12 | $987.67 | $958.53 | $2.69 |
| 6/25/12 | $987.77 | $958.63 | $2.50 |
| 6/22/12 | $989.51 | $960.32 | $2.31 |
| 6/21/12 | $984.39 | $955.35 | $2.11 |
| 6/20/12 | $983.22 | $954.21 | $1.92 |
| 6/19/12 | $981.64 | $952.68 | $1.35 |
| 6/18/12 | $979.88 | $950.97 | $1.16 |
| 6/15/12 | $979.31 | $950.42 | $0.96 |
| 6/14/12 | $976.58 | $947.77 | $0.77 |
| 6/13/12 | $976.56 | $947.75 | $0.57 |
| 6/12/12 | $975.24 | $946.47 | $5.76 |
| 6/11/12 | $975.20 | $946.43 | $5.57 |
| 6/8/12 | $974.54 | $945.79 | $5.38 |
| 6/7/12 | $972.14 | $943.46 | $5.19 |
| 6/6/12 | $966.93 | $938.40 | $5.00 |
| 6/5/12 | $968.81 | $940.23 | $4.42 |
| 6/4/12 | $972.70 | $944.00 | $4.23 |
| 6/1/12 | $975.80 | $947.01 | $4.04 |
| 5/31/12 | $979.62 | $950.72 | $3.84 |
| 5/30/12 | $979.60 | $950.70 | $3.65 |
| 5/29/12 | $979.31 | $950.42 | $3.08 |
| 5/25/12 | $977.42 | $948.58 | $3.07 |
| 5/24/12 | $976.28 | $947.48 | $2.88 |
| 5/23/12 | $976.59 | $947.78 | $2.69 |
| 5/22/12 | $976.18 | $947.38 | $1.92 |
| 5/21/12 | $980.35 | $951.43 | $1.73 |
| 5/18/12 | $982.77 | $953.78 | $1.54 |
| 5/17/12 | $988.70 | $959.53 | $1.34 |
| 5/16/12 | $995.97 | $966.59 | $1.15 |
| 5/15/12 | $996.41 | $967.01 | $0.58 |
| 5/14/12 | $998.77 | $969.30 | $0.38 |
| 5/11/12 | $1,000.22 | $970.71 | $0.19 |
| 5/10/12 | $998.63 | $969.17 | $5.77 |
| 5/9/12 | $997.45 | $968.02 | $5.58 |
| 5/8/12 | $998.25 | $968.80 | $5.00 |
| 5/7/12 | $999.14 | $969.66 | $4.81 |
| 5/4/12 | $999.71 | $970.22 | $4.62 |
| 5/3/12 | $1,000.14 | $970.63 | $4.42 |
| 5/2/12 | $996.87 | $967.46 | $4.23 |
| 5/1/12 | $996.22 | $966.83 | $3.66 |
| 4/30/12 | $995.86 | $966.48 | $3.46 |
| 4/27/12 | $994.41 | $965.07 | $3.27 |
| 4/26/12 | $992.07 | $962.80 | $3.08 |
| 4/25/12 | $992.51 | $963.23 | $2.89 |
| 4/24/12 | $991.03 | $961.79 | $2.31 |
| 4/23/12 | $991.50 | $962.25 | $2.12 |
| 4/20/12 | $991.41 | $962.16 | $1.93 |
| 4/19/12 | $989.93 | $960.72 | $1.73 |
| 4/18/12 | $989.57 | $960.37 | $1.54 |
| 4/17/12 | $988.35 | $959.19 | $0.96 |
| 4/16/12 | $988.43 | $959.27 | $0.77 |
| 4/13/12 | $989.52 | $960.33 | $0.58 |
| 4/12/12 | $986.43 | $957.33 | $0.39 |
| 4/11/12 | $987.48 | $958.35 | $0.19 |
| 4/10/12 | $985.81 | $956.73 | $5.40 |
| 4/9/12 | $989.98 | $960.77 | $5.20 |
| 4/5/12 | $988.26 | $959.10 | $5.01 |
| 4/4/12 | $993.26 | $963.96 | $4.82 |
| 4/3/12 | $991.61 | $962.35 | $4.63 |
| 4/2/12 | $989.99 | $960.78 | $3.86 |
| 3/30/12 | $988.72 | $959.55 | $3.66 |
| 3/29/12 | $991.68 | $962.42 | $3.47 |
| 3/28/12 | $989.24 | $960.05 | $3.28 |
| 3/27/12 | $993.67 | $964.35 | $2.89 |
| 3/26/12 | $991.62 | $962.36 | $2.70 |
| 3/23/12 | $991.12 | $961.88 | $2.51 |
| 3/22/12 | $991.10 | $961.86 | $2.32 |
| 3/21/12 | $990.30 | $961.08 | $2.12 |
| 3/20/12 | $989.23 | $960.04 | $1.55 |
| 3/19/12 | $988.30 | $959.14 | $1.36 |
| 3/16/12 | $989.89 | $960.69 | $1.16 |
| 3/15/12 | $989.74 | $960.54 | $0.97 |
| 3/14/12 | $989.99 | $960.78 | $0.78 |
| 3/13/12 | $989.36 | $960.17 | $0.20 |
| 3/12/12 | $989.96 | $960.75 | $5.79 |
| 3/9/12 | $990.41 | $961.19 | $5.60 |
| 3/8/12 | $989.27 | $960.08 | $5.41 |
| 3/7/12 | $991.61 | $962.35 | $5.21 |
| 3/6/12 | $995.02 | $965.66 | $4.64 |
| 3/5/12 | $996.42 | $967.02 | $4.44 |
| 3/2/12 | $997.51 | $968.08 | $4.25 |
| 3/1/12 | $995.76 | $966.38 | $4.06 |
| 2/29/12 | $993.68 | $964.36 | $3.86 |
| 2/28/12 | $994.12 | $964.79 | $3.28 |
| 2/27/12 | $992.60 | $963.32 | $3.09 |
| 2/24/12 | $991.16 | $961.92 | $2.70 |
| 2/23/12 | $989.48 | $960.29 | $2.51 |
| 2/22/12 | $987.46 | $958.33 | $2.32 |
| 2/21/12 | $1,000.07 | $970.56 | $1.74 |
| 2/17/12 | $999.78 | $970.28 | $1.54 |
| 2/16/12 | $999.74 | $970.24 | $1.35 |
| 2/15/12 | $1,001.75 | $972.20 | $1.16 |
| 2/14/12 | $1,001.93 | $972.37 | $0.39 |
| 2/13/12 | $1,000.11 | $970.60 | $0.19 |
| 2/10/12 | $1,000.11 | $970.60 | $2.88 |
| 2/9/12 | $1,001.70 | $972.15 | $2.69 |
| 2/8/12 | $999.79 | $970.29 | $2.50 |
| 2/7/12 | $998.90 | $969.43 | $1.92 |
| 2/6/12 | $996.70 | $967.29 | $1.73 |
| 2/3/12 | $996.11 | $966.72 | $1.53 |
| 2/2/12 | $995.24 | $965.88 | $1.34 |
| 2/1/12 | $998.10 | $968.65 | $1.15 |
| 1/31/12 | $997.60 | $968.17 | $0.57 |
| 1/30/12 | $998.55 | $969.09 | $0.38 |
| 1/27/12 | $997.52 | $968.09 | $0.19 |
| 1/26/12 | $999.57 | $970.08 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.6100 | $0.6100 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.6100 | $0.6100 |
| 1/11/17 | 1/13/17 | 1/25/17 | $45.1600 | $0.5900 | $45.7500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.9500 | $0.9500 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $0.9100 | $0.9100 |
| 10/12/16 | 10/14/16 | 10/25/16 | $38.5000 | $0.9400 | $39.4400 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.1600 | $1.1600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.1400 | $1.1400 |
| 7/13/16 | 7/15/16 | 7/25/16 | $51.6700 | $1.4200 | $53.0900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.4300 | $1.4300 |
| 5/11/16 | 5/13/16 | 5/25/16 | $89.6400 | $1.4000 | $91.0400 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.9200 | $1.9200 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $1.9100 | $1.9100 |
| 2/10/16 | 2/12/16 | 2/25/16 | $38.3000 | $2.0300 | $40.3300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.1400 | $2.1400 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $2.1600 | $2.1600 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.1300 | $2.1300 |
| 10/13/15 | 10/15/15 | 10/26/15 | $43.4900 | $2.2700 | $45.7600 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $2.3900 | $2.3900 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $2.4100 | $2.4100 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $2.3900 | $2.3900 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $2.3700 | $2.3700 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $2.3900 | $2.3900 |
| 4/13/15 | 4/15/15 | 4/27/15 | $49.8500 | $2.4500 | $52.3000 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $2.6700 | $2.6700 |
| 2/11/15 | 2/13/15 | 2/25/15 | $31.3800 | $2.6300 | $34.0100 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.0700 | $3.0700 |
| 12/11/14 | 12/15/14 | 12/26/14 | $158.5100 | $3.5000 | $162.0100 |
| 11/12/14 | 11/14/14 | 11/25/14 | $40.4100 | $4.1600 | $44.5700 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.3000 | $4.3000 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.2900 | $4.2900 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $4.3400 | $4.3400 |
| 7/11/14 | 7/15/14 | 7/25/14 | $21.4200 | $4.2200 | $25.6400 |
| 6/11/14 | 6/13/14 | 6/25/14 | $79.2100 | $4.8200 | $84.0300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.8700 | $4.8700 |
| 4/11/14 | 4/15/14 | 4/25/14 | $57.5900 | $5.1500 | $62.7400 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.2700 | $5.2700 |
| 2/12/14 | 2/14/14 | 2/25/14 | $40.9700 | $5.4400 | $46.4100 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.5300 | $5.5300 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.5000 | $5.5000 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.5200 | $5.5200 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.5300 | $5.5300 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.5200 | $5.5200 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.5900 | $6.5900 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.4700 | $5.4700 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $5.5800 | $5.5800 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $5.5400 | $5.5400 |
| 4/11/13 | 4/15/13 | 4/25/13 | $28.3500 | $5.6300 | $33.9800 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $5.7800 | $5.7800 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $5.7700 | $5.7700 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.8100 | $5.8100 |
| 12/12/12 | 12/14/12 | 12/26/12 | $2.2700 | $5.9300 | $8.2000 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $5.7500 | $5.7500 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $5.7600 | $5.7600 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $5.7500 | $5.7500 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $5.7700 | $5.7700 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $5.7600 | $5.7600 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $5.7600 | $5.7600 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $5.7700 | $5.7700 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $5.7800 | $5.7800 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $5.7600 | $5.7600 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $2.8800 | $2.8800 |
| 2017 | $46.9700 |
| 2016 | $235.4600 |
| 2015 | $154.0500 |
| 2014 | $454.0000 |
| 2013 | $96.5900 |
| 2012 | $62.9400 |
| Total | $1,050.0100 |
*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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