| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/27/17 | $98.49 | $98.49 | $0.25 |
| 3/24/17 | $99.16 | $99.16 | $0.25 |
| 3/23/17 | $99.16 | $99.16 | $0.26 |
| 3/22/17 | $99.21 | $99.21 | $0.26 |
| 3/21/17 | $99.53 | $99.53 | $0.20 |
| 3/20/17 | $99.58 | $99.58 | $0.17 |
| 3/17/17 | $99.80 | $99.80 | $0.15 |
| 3/16/17 | $99.90 | $99.90 | $0.13 |
| 3/15/17 | $100.10 | $100.10 | $0.11 |
| 3/14/17 | $99.75 | $99.75 | $0.05 |
| 3/13/17 | $100.73 | $100.73 | $0.02 |
| 3/10/17 | $101.19 | $101.19 | $0.63 |
| 3/9/17 | $101.01 | $101.01 | $0.61 |
| 3/8/17 | $101.59 | $101.59 | $0.59 |
| 3/7/17 | $101.55 | $101.55 | $0.53 |
| 3/6/17 | $102.25 | $102.25 | $0.51 |
| 3/3/17 | $102.29 | $102.29 | $0.49 |
| 3/2/17 | $102.29 | $102.29 | $0.46 |
| 3/1/17 | $102.26 | $102.26 | $0.44 |
| 2/28/17 | $101.77 | $101.77 | $0.38 |
| 2/27/17 | $102.07 | $102.07 | $0.36 |
| 2/24/17 | $102.36 | $102.36 | $0.34 |
| 2/23/17 | $101.77 | $101.77 | $0.27 |
| 2/22/17 | $102.03 | $102.03 | $0.25 |
| 2/21/17 | $102.13 | $102.13 | $0.19 |
| 2/17/17 | $101.92 | $101.92 | $0.17 |
| 2/16/17 | $101.92 | $101.92 | $0.15 |
| 2/15/17 | $101.93 | $101.93 | $0.13 |
| 2/14/17 | $101.91 | $101.91 | $0.04 |
| 2/13/17 | $101.45 | $101.45 | $0.02 |
| 2/10/17 | $143.72 | $143.72 | $0.64 |
| 2/9/17 | $143.62 | $143.62 | $0.62 |
| 2/8/17 | $143.51 | $143.51 | $0.60 |
| 2/7/17 | $143.34 | $143.34 | $0.54 |
| 2/6/17 | $143.90 | $143.90 | $0.52 |
| 2/3/17 | $143.34 | $143.34 | $0.50 |
| 2/2/17 | $143.44 | $143.44 | $0.47 |
| 2/1/17 | $143.44 | $143.44 | $0.45 |
| 1/31/17 | $143.05 | $143.05 | $0.39 |
| 1/30/17 | $143.06 | $143.06 | $0.37 |
| 1/27/17 | $142.71 | $142.71 | $0.35 |
| 1/26/17 | $142.94 | $142.94 | $0.35 |
| 1/25/17 | $142.82 | $142.82 | $0.33 |
| 1/24/17 | $142.45 | $142.45 | $0.27 |
| 1/23/17 | $142.91 | $142.91 | $0.25 |
| 1/20/17 | $142.71 | $142.71 | $0.23 |
| 1/19/17 | $142.65 | $142.65 | $0.21 |
| 1/18/17 | $142.76 | $142.76 | $0.19 |
| 1/17/17 | $142.76 | $142.76 | $0.12 |
| 1/13/17 | $142.26 | $142.26 | $0.10 |
| 1/12/17 | $142.86 | $142.86 | $0.08 |
| 1/11/17 | $142.75 | $142.75 | $0.06 |
| 1/10/17 | $184.40 | $184.40 | $0.88 |
| 1/9/17 | $183.91 | $183.91 | $0.85 |
| 1/6/17 | $183.33 | $183.33 | $0.81 |
| 1/5/17 | $182.41 | $182.41 | $0.78 |
| 1/4/17 | $180.35 | $180.35 | $0.75 |
| 1/3/17 | $178.05 | $178.05 | $0.66 |
| 12/30/16 | $177.80 | $177.80 | $0.63 |
| 12/29/16 | $177.87 | $177.87 | $0.60 |
| 12/28/16 | $177.98 | $177.98 | $0.56 |
| 12/27/16 | $178.14 | $178.14 | $0.47 |
| 12/23/16 | $176.88 | $176.88 | $0.44 |
| 12/22/16 | $177.30 | $177.30 | $0.41 |
| 12/21/16 | $177.10 | $177.10 | $0.38 |
| 12/20/16 | $177.32 | $177.32 | $0.25 |
| 12/19/16 | $177.66 | $177.66 | $0.22 |
| 12/16/16 | $177.36 | $177.36 | $0.19 |
| 12/15/16 | $177.91 | $177.91 | $0.16 |
| 12/14/16 | $178.81 | $178.81 | $0.13 |
| 12/13/16 | $179.82 | $179.82 | $0.03 |
| 12/12/16 | $179.37 | $179.37 | $1.26 |
| 12/9/16 | $179.57 | $179.57 | $1.22 |
| 12/8/16 | $179.60 | $179.60 | $1.18 |
| 12/7/16 | $180.00 | $180.00 | $1.13 |
| 12/6/16 | $179.60 | $179.60 | $1.01 |
| 12/5/16 | $178.38 | $178.38 | $0.96 |
| 12/2/16 | $177.35 | $177.35 | $0.92 |
| 12/1/16 | $176.57 | $176.57 | $0.88 |
| 11/30/16 | $176.38 | $176.38 | $0.84 |
| 11/29/16 | $177.90 | $177.90 | $0.71 |
| 11/28/16 | $178.53 | $178.53 | $0.67 |
| 11/25/16 | $178.30 | $178.30 | $0.63 |
| 11/23/16 | $178.70 | $178.70 | $0.59 |
| 11/22/16 | $178.26 | $178.26 | $0.54 |
| 11/21/16 | $178.01 | $178.01 | $0.42 |
| 11/18/16 | $177.60 | $177.60 | $0.34 |
| 11/17/16 | $176.67 | $176.67 | $0.29 |
| 11/16/16 | $175.48 | $175.48 | $0.25 |
| 11/15/16 | $174.94 | $174.94 | $0.13 |
| 11/14/16 | $176.16 | $176.16 | $0.08 |
| 11/11/16 | $175.86 | $175.86 | $0.04 |
| 11/10/16 | $175.86 | $175.86 | $0.04 |
| 11/9/16 | $217.82 | $217.82 | $1.45 |
| 11/8/16 | $221.76 | $221.76 | $1.41 |
| 11/7/16 | $222.26 | $222.26 | $1.25 |
| 11/4/16 | $221.46 | $221.46 | $1.21 |
| 11/3/16 | $222.29 | $222.29 | $1.17 |
| 11/2/16 | $222.00 | $222.00 | $1.13 |
| 11/1/16 | $221.03 | $221.03 | $0.98 |
| 10/31/16 | $223.28 | $223.28 | $0.93 |
| 10/28/16 | $224.37 | $224.37 | $0.88 |
| 10/27/16 | $225.15 | $225.15 | $0.83 |
| 10/26/16 | $228.23 | $228.23 | $0.83 |
| 10/25/16 | $228.71 | $228.71 | $0.67 |
| 10/24/16 | $228.95 | $228.95 | $0.62 |
| 10/21/16 | $228.30 | $228.30 | $0.57 |
| 10/20/16 | $228.80 | $228.80 | $0.52 |
| 10/19/16 | $228.98 | $228.98 | $0.46 |
| 10/18/16 | $228.72 | $228.72 | $0.31 |
| 10/17/16 | $227.76 | $227.76 | $0.26 |
| 10/14/16 | $227.96 | $227.96 | $0.21 |
| 10/13/16 | $228.51 | $228.51 | $0.16 |
| 10/12/16 | $228.53 | $228.53 | $0.10 |
| 10/11/16 | $258.06 | $258.06 | $1.71 |
| 10/10/16 | $258.14 | $258.14 | $1.65 |
| 10/7/16 | $258.14 | $258.14 | $1.65 |
| 10/6/16 | $257.58 | $257.58 | $1.59 |
| 10/5/16 | $257.56 | $257.56 | $1.53 |
| 10/4/16 | $257.64 | $257.64 | $1.29 |
| 10/3/16 | $257.47 | $257.47 | $1.23 |
| 9/30/16 | $257.51 | $257.51 | $1.17 |
| 9/29/16 | $257.49 | $257.49 | $1.11 |
| 9/28/16 | $256.79 | $256.79 | $1.05 |
| 9/27/16 | $256.95 | $256.95 | $0.87 |
| 9/26/16 | $256.31 | $256.31 | $0.82 |
| 9/23/16 | $256.07 | $256.07 | $0.76 |
| 9/22/16 | $257.23 | $257.23 | $0.70 |
| 9/21/16 | $256.60 | $256.60 | $0.64 |
| 9/20/16 | $256.23 | $256.23 | $0.47 |
| 9/19/16 | $256.73 | $256.73 | $0.41 |
| 9/16/16 | $255.80 | $255.80 | $0.35 |
| 9/15/16 | $256.91 | $256.91 | $0.29 |
| 9/14/16 | $256.31 | $256.31 | $0.23 |
| 9/13/16 | $256.37 | $256.37 | $0.05 |
| 9/12/16 | $255.46 | $255.46 | $1.76 |
| 9/9/16 | $256.13 | $256.13 | $1.70 |
| 9/8/16 | $257.18 | $257.18 | $1.64 |
| 9/7/16 | $256.65 | $256.65 | $1.58 |
| 9/6/16 | $256.75 | $256.75 | $1.40 |
| 9/2/16 | $256.22 | $256.22 | $1.34 |
| 9/1/16 | $257.30 | $257.30 | $1.28 |
| 8/31/16 | $256.95 | $256.95 | $1.22 |
| 8/30/16 | $257.20 | $257.20 | $0.99 |
| 8/29/16 | $256.93 | $256.93 | $0.93 |
| 8/26/16 | $257.16 | $257.16 | $0.93 |
| 8/25/16 | $257.10 | $257.10 | $0.87 |
| 8/24/16 | $256.37 | $256.37 | $0.81 |
| 8/23/16 | $256.03 | $256.03 | $0.64 |
| 8/22/16 | $255.54 | $255.54 | $0.58 |
| 8/19/16 | $256.32 | $256.32 | $0.52 |
| 8/18/16 | $256.34 | $256.34 | $0.46 |
| 8/17/16 | $256.57 | $256.57 | $0.40 |
| 8/16/16 | $256.53 | $256.53 | $0.23 |
| 8/15/16 | $255.96 | $255.96 | $0.17 |
| 8/12/16 | $258.80 | $258.80 | $0.11 |
| 8/11/16 | $258.39 | $258.39 | $0.05 |
| 8/10/16 | $290.88 | $290.88 | $1.82 |
| 8/9/16 | $290.69 | $290.69 | $1.64 |
| 8/8/16 | $290.96 | $290.96 | $1.59 |
| 8/5/16 | $290.29 | $290.29 | $1.53 |
| 8/4/16 | $290.48 | $290.48 | $1.47 |
| 8/3/16 | $289.05 | $289.05 | $1.41 |
| 8/2/16 | $289.44 | $289.44 | $1.24 |
| 8/1/16 | $290.72 | $290.72 | $1.19 |
| 7/29/16 | $290.37 | $290.37 | $1.13 |
| 7/28/16 | $290.02 | $290.02 | $1.07 |
| 7/27/16 | $290.68 | $290.68 | $1.02 |
| 7/26/16 | $291.26 | $291.26 | $0.90 |
| 7/25/16 | $291.89 | $291.89 | $0.84 |
| 7/22/16 | $293.28 | $293.28 | $0.79 |
| 7/21/16 | $293.40 | $293.40 | $0.72 |
| 7/20/16 | $292.91 | $292.91 | $0.66 |
| 7/19/16 | $293.35 | $293.35 | $0.46 |
| 7/18/16 | $293.94 | $293.94 | $0.39 |
| 7/15/16 | $294.03 | $294.03 | $0.33 |
| 7/14/16 | $294.06 | $294.06 | $0.26 |
| 7/13/16 | $293.62 | $293.62 | $0.19 |
| 7/12/16 | $293.93 | $293.93 | $1.96 |
| 7/11/16 | $292.88 | $292.88 | $1.89 |
| 7/8/16 | $292.16 | $292.16 | $1.83 |
| 7/7/16 | $291.65 | $291.65 | $1.76 |
| 7/6/16 | $290.90 | $290.90 | $1.70 |
| 7/5/16 | $290.98 | $290.98 | $1.50 |
| 7/1/16 | $291.20 | $291.20 | $1.43 |
| 6/30/16 | $291.22 | $291.22 | $1.37 |
| 6/29/16 | $291.09 | $291.09 | $1.30 |
| 6/28/16 | $289.72 | $289.72 | $1.04 |
| 6/27/16 | $290.03 | $290.03 | $0.98 |
| 6/24/16 | $290.53 | $290.53 | $0.91 |
| 6/23/16 | $291.75 | $291.75 | $0.85 |
| 6/22/16 | $291.48 | $291.48 | $0.78 |
| 6/21/16 | $291.78 | $291.78 | $0.58 |
| 6/20/16 | $291.44 | $291.44 | $0.52 |
| 6/17/16 | $290.71 | $290.71 | $0.45 |
| 6/16/16 | $290.56 | $290.56 | $0.39 |
| 6/15/16 | $291.78 | $291.78 | $0.32 |
| 6/14/16 | $291.56 | $291.56 | $0.13 |
| 6/13/16 | $291.75 | $291.75 | $0.06 |
| 6/10/16 | $292.58 | $292.58 | $1.97 |
| 6/9/16 | $293.09 | $293.09 | $1.90 |
| 6/8/16 | $293.33 | $293.33 | $1.83 |
| 6/7/16 | $292.51 | $292.51 | $1.64 |
| 6/6/16 | $292.29 | $292.29 | $1.57 |
| 6/3/16 | $292.05 | $292.05 | $1.51 |
| 6/2/16 | $291.69 | $291.69 | $1.44 |
| 6/1/16 | $291.67 | $291.67 | $1.38 |
| 5/31/16 | $292.44 | $292.44 | $1.18 |
| 5/27/16 | $291.76 | $291.76 | $1.11 |
| 5/26/16 | $291.02 | $291.02 | $1.05 |
| 5/25/16 | $291.78 | $291.78 | $1.05 |
| 5/24/16 | $291.16 | $291.16 | $0.79 |
| 5/23/16 | $291.13 | $291.13 | $0.72 |
| 5/20/16 | $290.81 | $290.81 | $0.66 |
| 5/19/16 | $291.47 | $291.47 | $0.59 |
| 5/18/16 | $291.41 | $291.41 | $0.52 |
| 5/17/16 | $291.04 | $291.04 | $0.33 |
| 5/16/16 | $291.05 | $291.05 | $0.26 |
| 5/13/16 | $290.93 | $290.93 | $0.20 |
| 5/12/16 | $291.44 | $291.44 | $0.13 |
| 5/11/16 | $291.94 | $291.94 | $0.06 |
| 5/10/16 | $324.25 | $324.25 | $1.92 |
| 5/9/16 | $322.66 | $322.66 | $1.86 |
| 5/6/16 | $322.62 | $322.62 | $1.79 |
| 5/5/16 | $323.28 | $323.28 | $1.73 |
| 5/4/16 | $322.84 | $322.84 | $1.66 |
| 5/3/16 | $322.47 | $322.47 | $1.47 |
| 5/2/16 | $323.79 | $323.79 | $1.40 |
| 4/29/16 | $324.56 | $324.56 | $1.34 |
| 4/28/16 | $324.33 | $324.33 | $1.31 |
| 4/27/16 | $323.85 | $323.85 | $1.24 |
| 4/26/16 | $323.56 | $323.56 | $1.02 |
| 4/25/16 | $323.88 | $323.88 | $0.94 |
| 4/22/16 | $324.08 | $324.08 | $0.87 |
| 4/21/16 | $324.40 | $324.40 | $0.80 |
| 4/20/16 | $324.49 | $324.49 | $0.73 |
| 4/19/16 | $324.71 | $324.71 | $0.51 |
| 4/18/16 | $324.30 | $324.30 | $0.44 |
| 4/15/16 | $324.33 | $324.33 | $0.36 |
| 4/14/16 | $324.55 | $324.55 | $0.29 |
| 4/13/16 | $323.15 | $323.15 | $0.21 |
| 4/12/16 | $322.70 | $322.70 | $2.15 |
| 4/11/16 | $323.27 | $323.27 | $2.08 |
| 4/8/16 | $322.25 | $322.25 | $2.01 |
| 4/7/16 | $322.26 | $322.26 | $1.94 |
| 4/6/16 | $322.33 | $322.33 | $1.86 |
| 4/5/16 | $320.98 | $320.98 | $1.65 |
| 4/4/16 | $322.20 | $322.20 | $1.58 |
| 4/1/16 | $321.92 | $321.92 | $1.50 |
| 3/31/16 | $322.73 | $322.73 | $1.43 |
| 3/30/16 | $321.68 | $321.68 | $1.36 |
| 3/29/16 | $320.47 | $320.47 | $1.15 |
| 3/28/16 | $321.52 | $321.52 | $1.15 |
| 3/24/16 | $321.87 | $321.87 | $1.07 |
| 3/23/16 | $323.45 | $323.45 | $1.00 |
| 3/22/16 | $323.55 | $323.55 | $0.93 |
| 3/21/16 | $324.33 | $324.33 | $0.64 |
| 3/18/16 | $325.24 | $325.24 | $0.57 |
| 3/17/16 | $323.16 | $323.16 | $0.50 |
| 3/16/16 | $321.73 | $321.73 | $0.43 |
| 3/15/16 | $322.60 | $322.60 | $0.21 |
| 3/14/16 | $323.62 | $323.62 | $0.14 |
| 3/11/16 | $322.40 | $322.40 | $0.07 |
| 3/10/16 | $322.16 | $322.16 | $2.16 |
| 3/9/16 | $321.58 | $321.58 | $2.09 |
| 3/8/16 | $321.41 | $321.41 | $1.87 |
| 3/7/16 | $321.42 | $321.42 | $1.80 |
| 3/4/16 | $321.42 | $321.42 | $1.73 |
| 3/3/16 | $319.40 | $319.40 | $1.66 |
| 3/2/16 | $319.43 | $319.43 | $1.59 |
| 3/1/16 | $319.12 | $319.12 | $1.37 |
| 2/29/16 | $316.51 | $316.51 | $1.30 |
| 2/26/16 | $316.20 | $316.20 | $1.23 |
| 2/25/16 | $313.76 | $313.76 | $1.16 |
| 2/24/16 | $310.56 | $310.56 | $1.01 |
| 2/23/16 | $311.79 | $311.79 | $0.79 |
| 2/22/16 | $311.07 | $311.07 | $0.72 |
| 2/19/16 | $308.24 | $308.24 | $0.65 |
| 2/18/16 | $308.65 | $308.65 | $0.58 |
| 2/17/16 | $306.50 | $306.50 | $0.50 |
| 2/16/16 | $304.49 | $304.49 | $0.29 |
| 2/12/16 | $305.56 | $305.56 | $0.22 |
| 2/11/16 | $305.42 | $305.42 | $0.14 |
| 2/10/16 | $306.56 | $306.56 | $0.07 |
| 2/9/16 | $306.90 | $306.90 | $1.94 |
| 2/8/16 | $307.22 | $307.22 | $1.87 |
| 2/5/16 | $310.44 | $310.44 | $1.80 |
| 2/4/16 | $309.41 | $309.41 | $1.73 |
| 2/3/16 | $309.69 | $309.69 | $1.66 |
| 2/2/16 | $311.00 | $311.00 | $1.44 |
| 2/1/16 | $312.73 | $312.73 | $1.37 |
| 1/29/16 | $312.26 | $312.26 | $1.30 |
| 1/28/16 | $310.56 | $310.56 | $1.23 |
| 1/27/16 | $311.76 | $311.76 | $1.15 |
| 1/26/16 | $311.65 | $311.65 | $1.01 |
| 1/25/16 | $310.84 | $310.84 | $0.94 |
| 1/22/16 | $310.07 | $310.07 | $0.87 |
| 1/21/16 | $307.79 | $307.79 | $0.79 |
| 1/20/16 | $304.98 | $304.98 | $0.72 |
| 1/19/16 | $311.11 | $311.11 | $0.51 |
| 1/15/16 | $312.31 | $312.31 | $0.43 |
| 1/14/16 | $312.64 | $312.64 | $0.36 |
| 1/13/16 | $313.43 | $313.43 | $0.28 |
| 1/12/16 | $314.22 | $314.22 | $2.16 |
| 1/11/16 | $314.11 | $314.11 | $2.09 |
| 1/8/16 | $313.28 | $313.28 | $2.02 |
| 1/7/16 | $313.20 | $313.20 | $1.95 |
| 1/6/16 | $314.18 | $314.18 | $1.88 |
| 1/5/16 | $314.55 | $314.55 | $1.66 |
| 1/4/16 | $313.99 | $313.99 | $1.59 |
| 12/31/15 | $314.84 | $314.84 | $1.52 |
| 12/30/15 | $316.06 | $316.06 | $1.44 |
| 12/29/15 | $316.35 | $316.35 | $1.37 |
| 12/28/15 | $315.90 | $315.90 | $1.15 |
| 12/24/15 | $316.13 | $316.13 | $1.08 |
| 12/23/15 | $316.60 | $316.60 | $1.01 |
| 12/22/15 | $315.06 | $315.06 | $0.94 |
| 12/21/15 | $314.84 | $314.84 | $0.65 |
| 12/18/15 | $313.41 | $313.41 | $0.58 |
| 12/17/15 | $315.98 | $315.98 | $0.51 |
| 12/16/15 | $315.33 | $315.33 | $0.43 |
| 12/15/15 | $314.60 | $314.60 | $0.22 |
| 12/14/15 | $311.71 | $311.71 | $0.15 |
| 12/11/15 | $315.80 | $315.80 | $0.07 |
| 12/10/15 | $335.70 | $335.70 | $2.36 |
| 12/9/15 | $336.22 | $336.22 | $2.29 |
| 12/8/15 | $337.59 | $337.59 | $2.08 |
| 12/7/15 | $338.23 | $338.23 | $2.01 |
| 12/4/15 | $339.40 | $339.40 | $1.93 |
| 12/3/15 | $339.17 | $339.17 | $1.86 |
| 12/2/15 | $339.55 | $339.55 | $1.79 |
| 12/1/15 | $339.50 | $339.50 | $1.58 |
| 11/30/15 | $340.62 | $340.62 | $1.49 |
| 11/27/15 | $339.50 | $339.50 | $1.41 |
| 11/25/15 | $339.53 | $339.53 | $1.33 |
| 11/24/15 | $339.66 | $339.66 | $1.25 |
| 11/23/15 | $340.70 | $340.70 | $1.00 |
| 11/20/15 | $340.96 | $340.96 | $0.83 |
| 11/19/15 | $342.22 | $342.22 | $0.75 |
| 11/18/15 | $342.89 | $342.89 | $0.67 |
| 11/17/15 | $347.45 | $347.45 | $0.42 |
| 11/16/15 | $346.83 | $346.83 | $0.34 |
| 11/13/15 | $347.91 | $347.91 | $0.25 |
| 11/12/15 | $349.95 | $349.95 | $0.09 |
| 11/11/15 | $350.64 | $350.64 | $0.09 |
| 11/10/15 | $350.64 | $350.64 | $0.08 |
| 11/9/15 | $352.48 | $352.48 | $2.31 |
| 11/6/15 | $352.67 | $352.67 | $2.23 |
| 11/5/15 | $354.02 | $354.02 | $2.06 |
| 11/4/15 | $353.34 | $353.34 | $1.98 |
| 11/3/15 | $354.66 | $354.66 | $1.73 |
| 11/2/15 | $353.79 | $353.79 | $1.65 |
| 10/30/15 | $352.63 | $352.63 | $1.57 |
| 10/29/15 | $352.86 | $352.86 | $1.48 |
| 10/28/15 | $352.40 | $352.40 | $1.40 |
| 10/27/15 | $353.10 | $353.10 | $1.24 |
| 10/26/15 | $353.50 | $353.50 | $1.16 |
| 10/23/15 | $354.89 | $354.89 | $1.07 |
| 10/22/15 | $353.62 | $353.62 | $0.99 |
| 10/21/15 | $355.77 | $355.77 | $0.91 |
| 10/20/15 | $355.94 | $355.94 | $0.66 |
| 10/19/15 | $354.82 | $354.82 | $0.57 |
| 10/16/15 | $356.15 | $356.15 | $0.49 |
| 10/15/15 | $355.31 | $355.31 | $0.41 |
| 10/14/15 | $355.82 | $355.82 | $0.33 |
| 10/13/15 | $356.34 | $356.34 | $0.08 |
| 10/12/15 | $356.86 | $356.86 | $2.37 |
| 10/9/15 | $356.86 | $356.86 | $2.37 |
| 10/8/15 | $351.67 | $351.67 | $2.29 |
| 10/7/15 | $351.94 | $351.94 | $2.20 |
| 10/6/15 | $350.37 | $350.37 | $1.88 |
| 10/5/15 | $349.97 | $349.97 | $1.80 |
| 10/2/15 | $347.90 | $347.90 | $1.72 |
| 10/1/15 | $349.88 | $349.88 | $1.64 |
| 9/30/15 | $350.07 | $350.07 | $1.57 |
| 9/29/15 | $351.49 | $351.49 | $1.33 |
| 9/28/15 | $352.31 | $352.31 | $1.25 |
| 9/25/15 | $355.18 | $355.18 | $1.17 |
| 9/24/15 | $354.92 | $354.92 | $1.10 |
| 9/23/15 | $356.39 | $356.39 | $1.02 |
| 9/22/15 | $356.04 | $356.04 | $0.78 |
| 9/21/15 | $358.10 | $358.10 | $0.70 |
| 9/18/15 | $359.00 | $359.00 | $0.63 |
| 9/17/15 | $358.19 | $358.19 | $0.55 |
| 9/16/15 | $358.71 | $358.71 | $0.47 |
| 9/15/15 | $359.07 | $359.07 | $0.23 |
| 9/14/15 | $358.64 | $358.64 | $0.16 |
| 9/11/15 | $358.65 | $358.65 | $0.07 |
| 9/10/15 | $360.39 | $360.39 | $2.45 |
| 9/9/15 | $360.16 | $360.16 | $2.37 |
| 9/8/15 | $359.89 | $359.89 | $2.12 |
| 9/4/15 | $359.88 | $359.88 | $2.04 |
| 9/3/15 | $360.68 | $360.68 | $1.96 |
| 9/2/15 | $359.64 | $359.64 | $1.88 |
| 9/1/15 | $360.17 | $360.17 | $1.55 |
| 8/31/15 | $361.18 | $361.18 | $1.47 |
| 8/28/15 | $360.32 | $360.32 | $1.39 |
| 8/27/15 | $360.57 | $360.57 | $1.31 |
| 8/26/15 | $359.18 | $359.18 | $1.31 |
| 8/25/15 | $358.93 | $358.93 | $1.07 |
| 8/24/15 | $359.06 | $359.06 | $0.98 |
| 8/21/15 | $360.50 | $360.50 | $0.90 |
| 8/20/15 | $360.46 | $360.46 | $0.82 |
| 8/19/15 | $360.88 | $360.88 | $0.74 |
| 8/18/15 | $361.69 | $361.69 | $0.50 |
| 8/17/15 | $363.51 | $363.51 | $0.41 |
| 8/14/15 | $363.63 | $363.63 | $0.33 |
| 8/13/15 | $363.04 | $363.04 | $0.25 |
| 8/12/15 | $363.35 | $363.35 | $0.16 |
| 8/11/15 | $364.43 | $364.43 | $2.37 |
| 8/10/15 | $366.63 | $366.63 | $2.29 |
| 8/7/15 | $366.61 | $366.61 | $2.21 |
| 8/6/15 | $367.54 | $367.54 | $2.12 |
| 8/5/15 | $368.09 | $368.09 | $2.04 |
| 8/4/15 | $367.55 | $367.55 | $1.79 |
| 8/3/15 | $368.06 | $368.06 | $1.71 |
| 7/31/15 | $367.68 | $367.68 | $1.63 |
| 7/30/15 | $368.09 | $368.09 | $1.55 |
| 7/29/15 | $367.62 | $367.62 | $1.47 |
| 7/28/15 | $365.21 | $365.21 | $1.30 |
| 7/27/15 | $362.03 | $362.03 | $1.22 |
| 7/24/15 | $364.19 | $364.19 | $1.14 |
| 7/23/15 | $365.48 | $365.48 | $1.06 |
| 7/22/15 | $363.02 | $363.02 | $0.98 |
| 7/21/15 | $367.03 | $367.03 | $0.73 |
| 7/20/15 | $370.57 | $370.57 | $0.65 |
| 7/17/15 | $370.49 | $370.49 | $0.57 |
| 7/16/15 | $371.25 | $371.25 | $0.49 |
| 7/15/15 | $372.37 | $372.37 | $0.40 |
| 7/14/15 | $372.23 | $372.23 | $0.16 |
| 7/13/15 | $372.47 | $372.47 | $0.08 |
| 7/10/15 | $372.27 | $372.27 | $2.45 |
| 7/9/15 | $372.39 | $372.39 | $2.37 |
| 7/8/15 | $371.61 | $371.61 | $2.28 |
| 7/7/15 | $373.24 | $373.24 | $2.04 |
| 7/6/15 | $373.93 | $373.93 | $1.96 |
| 7/2/15 | $374.29 | $374.29 | $1.88 |
| 7/1/15 | $375.05 | $375.05 | $1.79 |
| 6/30/15 | $375.17 | $375.17 | $1.71 |
| 6/29/15 | $374.75 | $374.75 | $1.39 |
| 6/26/15 | $376.44 | $376.44 | $1.31 |
| 6/25/15 | $376.19 | $376.19 | $1.22 |
| 6/24/15 | $376.29 | $376.29 | $1.14 |
| 6/23/15 | $376.69 | $376.69 | $0.90 |
| 6/22/15 | $377.09 | $377.09 | $0.81 |
| 6/19/15 | $376.76 | $376.76 | $0.73 |
| 6/18/15 | $376.67 | $376.67 | $0.65 |
| 6/17/15 | $376.02 | $376.02 | $0.57 |
| 6/16/15 | $376.86 | $376.86 | $0.32 |
| 6/15/15 | $377.08 | $377.08 | $0.24 |
| 6/12/15 | $377.13 | $377.13 | $0.16 |
| 6/11/15 | $377.40 | $377.40 | $0.08 |
| 6/10/15 | $441.08 | $441.08 | $2.66 |
| 6/9/15 | $441.36 | $441.36 | $2.42 |
| 6/8/15 | $441.55 | $441.55 | $2.33 |
| 6/5/15 | $441.18 | $441.18 | $2.29 |
| 6/4/15 | $442.29 | $442.29 | $2.21 |
| 6/3/15 | $442.33 | $442.33 | $2.12 |
| 6/2/15 | $442.13 | $442.13 | $1.85 |
| 6/1/15 | $442.28 | $442.28 | $1.76 |
| 5/29/15 | $442.63 | $442.63 | $1.67 |
| 5/28/15 | $442.31 | $442.31 | $1.58 |
| 5/27/15 | $441.97 | $441.97 | $1.49 |
| 5/26/15 | $441.84 | $441.84 | $1.31 |
| 5/22/15 | $442.61 | $442.61 | $1.22 |
| 5/21/15 | $442.63 | $442.63 | $1.13 |
| 5/20/15 | $442.03 | $442.03 | $1.04 |
| 5/19/15 | $442.94 | $442.94 | $0.66 |
| 5/18/15 | $442.79 | $442.79 | $0.57 |
| 5/15/15 | $442.43 | $442.43 | $0.47 |
| 5/14/15 | $441.84 | $441.84 | $0.38 |
| 5/13/15 | $441.41 | $441.41 | $0.28 |
| 5/12/15 | $448.83 | $448.83 | $2.78 |
| 5/11/15 | $448.86 | $448.86 | $2.69 |
| 5/8/15 | $448.80 | $448.80 | $2.59 |
| 5/7/15 | $448.65 | $448.65 | $2.50 |
| 5/6/15 | $448.45 | $448.45 | $2.41 |
| 5/5/15 | $448.71 | $448.71 | $2.12 |
| 5/4/15 | $449.15 | $449.15 | $2.03 |
| 5/1/15 | $449.34 | $449.34 | $1.94 |
| 4/30/15 | $448.91 | $448.91 | $1.84 |
| 4/29/15 | $448.57 | $448.57 | $1.75 |
| 4/28/15 | $448.99 | $448.99 | $1.47 |
| 4/27/15 | $449.43 | $449.43 | $1.38 |
| 4/24/15 | $448.13 | $448.13 | $1.29 |
| 4/23/15 | $448.27 | $448.27 | $1.19 |
| 4/22/15 | $448.82 | $448.82 | $1.10 |
| 4/21/15 | $448.47 | $448.47 | $0.83 |
| 4/20/15 | $448.40 | $448.40 | $0.77 |
| 4/17/15 | $447.86 | $447.86 | $0.67 |
| 4/16/15 | $448.19 | $448.19 | $0.58 |
| 4/15/15 | $447.51 | $447.51 | $0.48 |
| 4/14/15 | $447.57 | $447.57 | $0.20 |
| 4/13/15 | $447.63 | $447.63 | $0.09 |
| 4/10/15 | $488.23 | $488.23 | $3.00 |
| 4/9/15 | $488.06 | $488.06 | $2.91 |
| 4/8/15 | $488.53 | $488.53 | $2.81 |
| 4/7/15 | $488.29 | $488.29 | $2.53 |
| 4/6/15 | $488.11 | $488.11 | $2.43 |
| 4/2/15 | $488.16 | $488.16 | $2.34 |
| 4/1/15 | $488.55 | $488.55 | $2.24 |
| 3/31/15 | $488.92 | $488.92 | $2.20 |
| 3/30/15 | $487.02 | $487.02 | $1.78 |
| 3/27/15 | $487.45 | $487.45 | $1.68 |
| 3/26/15 | $486.92 | $486.92 | $1.68 |
| 3/25/15 | $486.10 | $486.10 | $1.57 |
| 3/24/15 | $486.22 | $486.22 | $1.26 |
| 3/23/15 | $485.30 | $485.30 | $1.15 |
| 3/20/15 | $486.21 | $486.21 | $1.05 |
| 3/19/15 | $487.21 | $487.21 | $0.94 |
| 3/18/15 | $486.95 | $486.95 | $0.84 |
| 3/17/15 | $487.59 | $487.59 | $0.52 |
| 3/16/15 | $488.42 | $488.42 | $0.42 |
| 3/13/15 | $489.44 | $489.44 | $0.31 |
| 3/12/15 | $489.91 | $489.91 | $0.21 |
| 3/11/15 | $490.23 | $490.23 | $0.10 |
| 3/10/15 | $490.25 | $490.25 | $2.94 |
| 3/9/15 | $490.66 | $490.66 | $2.83 |
| 3/6/15 | $491.33 | $491.33 | $2.73 |
| 3/5/15 | $491.74 | $491.74 | $2.62 |
| 3/4/15 | $492.00 | $492.00 | $2.52 |
| 3/3/15 | $492.80 | $492.80 | $2.21 |
| 3/2/15 | $492.97 | $492.97 | $2.10 |
| 2/27/15 | $493.50 | $493.50 | $1.99 |
| 2/26/15 | $493.95 | $493.95 | $1.89 |
| 2/25/15 | $493.02 | $493.02 | $1.78 |
| 2/24/15 | $492.29 | $492.29 | $1.26 |
| 2/23/15 | $492.31 | $492.31 | $1.15 |
| 2/20/15 | $491.59 | $491.59 | $1.05 |
| 2/19/15 | $491.14 | $491.14 | $0.94 |
| 2/18/15 | $491.39 | $491.39 | $0.84 |
| 2/17/15 | $491.29 | $491.29 | $0.52 |
| 2/13/15 | $491.15 | $491.15 | $0.42 |
| 2/12/15 | $490.87 | $490.87 | $0.32 |
| 2/11/15 | $490.47 | $490.47 | $0.20 |
| 2/10/15 | $513.61 | $513.61 | $2.90 |
| 2/9/15 | $512.51 | $512.51 | $2.80 |
| 2/6/15 | $513.36 | $513.36 | $2.70 |
| 2/5/15 | $513.19 | $513.19 | $2.59 |
| 2/4/15 | $511.86 | $511.86 | $2.49 |
| 2/3/15 | $511.66 | $511.66 | $2.17 |
| 2/2/15 | $509.39 | $509.39 | $2.07 |
| 1/30/15 | $510.54 | $510.54 | $1.96 |
| 1/29/15 | $509.73 | $509.73 | $1.86 |
| 1/28/15 | $511.45 | $511.45 | $1.76 |
| 1/27/15 | $510.33 | $510.33 | $1.55 |
| 1/26/15 | $509.69 | $509.69 | $1.44 |
| 1/23/15 | $509.68 | $509.68 | $1.34 |
| 1/22/15 | $509.13 | $509.13 | $1.24 |
| 1/21/15 | $509.58 | $509.58 | $1.13 |
| 1/20/15 | $509.80 | $509.80 | $0.83 |
| 1/16/15 | $510.47 | $510.47 | $0.72 |
| 1/15/15 | $511.17 | $511.17 | $0.62 |
| 1/14/15 | $510.76 | $510.76 | $0.52 |
| 1/13/15 | $512.53 | $512.53 | $0.11 |
| 1/12/15 | $556.00 | $556.00 | $3.67 |
| 1/9/15 | $556.32 | $556.32 | $3.55 |
| 1/8/15 | $557.08 | $557.08 | $3.44 |
| 1/7/15 | $554.98 | $554.98 | $3.32 |
| 1/6/15 | $554.82 | $554.82 | $2.98 |
| 1/5/15 | $556.34 | $556.34 | $2.86 |
| 1/2/15 | $557.17 | $557.17 | $2.75 |
| 12/31/14 | $558.58 | $558.58 | $2.71 |
| 12/30/14 | $558.85 | $558.85 | $2.58 |
| 12/29/14 | $558.96 | $558.96 | $2.20 |
| 12/26/14 | $559.19 | $559.19 | $2.07 |
| 12/24/14 | $559.50 | $559.50 | $1.94 |
| 12/23/14 | $558.73 | $558.73 | $1.81 |
| 12/22/14 | $560.37 | $560.37 | $1.42 |
| 12/19/14 | $557.67 | $557.67 | $1.16 |
| 12/18/14 | $556.55 | $556.55 | $1.04 |
| 12/17/14 | $552.71 | $552.71 | $0.91 |
| 12/16/14 | $549.03 | $549.03 | $0.52 |
| 12/15/14 | $552.22 | $552.22 | $0.39 |
| 12/12/14 | $554.83 | $554.83 | $0.26 |
| 12/11/14 | $557.73 | $557.73 | $0.12 |
| 12/10/14 | $559.94 | $559.94 | $3.88 |
| 12/9/14 | $560.00 | $560.00 | $3.49 |
| 12/8/14 | $562.91 | $562.91 | $3.36 |
| 12/5/14 | $563.32 | $563.32 | $3.23 |
| 12/4/14 | $563.58 | $563.58 | $3.10 |
| 12/3/14 | $563.16 | $563.16 | $2.97 |
| 12/2/14 | $563.10 | $563.10 | $2.58 |
| 12/1/14 | $563.63 | $563.63 | $2.45 |
| 11/28/14 | $566.29 | $566.29 | $2.32 |
| 11/26/14 | $566.35 | $566.35 | $2.19 |
| 11/25/14 | $566.33 | $566.33 | $2.07 |
| 11/24/14 | $565.83 | $565.83 | $1.68 |
| 11/21/14 | $565.71 | $565.71 | $1.42 |
| 11/20/14 | $564.31 | $564.31 | $1.29 |
| 11/19/14 | $564.68 | $564.68 | $1.16 |
| 11/18/14 | $565.51 | $565.51 | $0.77 |
| 11/17/14 | $565.70 | $565.70 | $0.64 |
| 11/14/14 | $565.90 | $565.90 | $0.51 |
| 11/13/14 | $566.75 | $566.75 | $0.39 |
| 11/12/14 | $567.92 | $567.92 | $0.25 |
| 11/11/14 | $602.46 | $602.46 | $3.81 |
| 11/10/14 | $602.33 | $602.33 | $3.81 |
| 11/7/14 | $602.22 | $602.22 | $3.68 |
| 11/6/14 | $601.60 | $601.60 | $3.56 |
| 11/5/14 | $601.28 | $601.28 | $3.30 |
| 11/4/14 | $602.41 | $602.41 | $2.92 |
| 11/3/14 | $602.40 | $602.40 | $2.79 |
| 10/31/14 | $602.87 | $602.87 | $2.66 |
| 10/30/14 | $602.54 | $602.54 | $2.53 |
| 10/29/14 | $602.22 | $602.22 | $2.40 |
| 10/28/14 | $602.56 | $602.56 | $2.15 |
| 10/27/14 | $602.50 | $602.50 | $2.02 |
| 10/24/14 | $602.46 | $602.46 | $1.89 |
| 10/23/14 | $601.95 | $601.95 | $1.76 |
| 10/22/14 | $602.61 | $602.61 | $1.63 |
| 10/21/14 | $603.03 | $603.03 | $1.22 |
| 10/20/14 | $599.49 | $599.49 | $1.09 |
| 10/17/14 | $600.64 | $600.64 | $0.95 |
| 10/16/14 | $595.27 | $595.27 | $0.81 |
| 10/15/14 | $593.59 | $593.59 | $0.68 |
| 10/14/14 | $595.89 | $595.89 | $0.27 |
| 10/13/14 | $596.82 | $596.82 | $0.13 |
| 10/10/14 | $596.82 | $596.82 | $0.13 |
| 10/9/14 | $598.77 | $598.77 | $4.06 |
| 10/8/14 | $599.37 | $599.37 | $3.92 |
| 10/7/14 | $601.45 | $601.45 | $3.38 |
| 10/6/14 | $601.45 | $601.45 | $3.24 |
| 10/3/14 | $600.59 | $600.59 | $3.11 |
| 10/2/14 | $598.41 | $598.41 | $2.97 |
| 10/1/14 | $599.97 | $599.97 | $2.84 |
| 9/30/14 | $599.13 | $599.13 | $2.43 |
| 9/29/14 | $597.54 | $597.54 | $2.30 |
| 9/26/14 | $598.24 | $598.24 | $2.16 |
| 9/25/14 | $600.99 | $600.99 | $2.03 |
| 9/24/14 | $602.68 | $602.68 | $1.89 |
| 9/23/14 | $604.28 | $604.28 | $1.48 |
| 9/22/14 | $605.93 | $605.93 | $1.35 |
| 9/19/14 | $606.35 | $606.35 | $1.21 |
| 9/18/14 | $605.89 | $605.89 | $1.08 |
| 9/17/14 | $605.17 | $605.17 | $0.94 |
| 9/16/14 | $605.40 | $605.40 | $0.54 |
| 9/15/14 | $605.48 | $605.48 | $0.41 |
| 9/12/14 | $605.36 | $605.36 | $0.27 |
| 9/11/14 | $606.11 | $606.11 | $0.13 |
| 9/10/14 | $608.29 | $608.29 | $4.04 |
| 9/9/14 | $608.80 | $608.80 | $3.64 |
| 9/8/14 | $609.95 | $609.95 | $3.51 |
| 9/5/14 | $609.71 | $609.71 | $3.37 |
| 9/4/14 | $611.00 | $611.00 | $3.24 |
| 9/3/14 | $611.31 | $611.31 | $3.10 |
| 9/2/14 | $611.72 | $611.72 | $2.70 |
| 8/29/14 | $610.52 | $610.52 | $2.57 |
| 8/28/14 | $610.75 | $610.75 | $2.43 |
| 8/27/14 | $612.02 | $612.02 | $2.29 |
| 8/26/14 | $612.73 | $612.73 | $1.89 |
| 8/25/14 | $612.10 | $612.10 | $1.75 |
| 8/22/14 | $611.31 | $611.31 | $1.62 |
| 8/21/14 | $611.29 | $611.29 | $1.48 |
| 8/20/14 | $610.52 | $610.52 | $1.35 |
| 8/19/14 | $610.69 | $610.69 | $0.95 |
| 8/18/14 | $609.21 | $609.21 | $0.81 |
| 8/15/14 | $610.71 | $610.71 | $0.68 |
| 8/14/14 | $610.83 | $610.83 | $0.54 |
| 8/13/14 | $610.16 | $610.16 | $0.40 |
| 8/12/14 | $619.82 | $619.82 | $3.94 |
| 8/11/14 | $619.58 | $619.58 | $3.81 |
| 8/8/14 | $618.60 | $618.60 | $3.68 |
| 8/7/14 | $618.21 | $618.21 | $3.55 |
| 8/6/14 | $618.34 | $618.34 | $3.41 |
| 8/5/14 | $618.11 | $618.11 | $3.01 |
| 8/4/14 | $616.47 | $616.47 | $2.88 |
| 8/1/14 | $617.99 | $617.99 | $2.75 |
| 7/31/14 | $620.01 | $620.01 | $2.62 |
| 7/30/14 | $621.90 | $621.90 | $2.48 |
| 7/29/14 | $623.19 | $623.19 | $2.09 |
| 7/28/14 | $623.38 | $623.38 | $2.09 |
| 7/25/14 | $623.59 | $623.59 | $1.95 |
| 7/24/14 | $624.03 | $624.03 | $1.82 |
| 7/23/14 | $623.31 | $623.31 | $1.69 |
| 7/22/14 | $623.37 | $623.37 | $1.29 |
| 7/21/14 | $623.05 | $623.05 | $1.16 |
| 7/18/14 | $623.52 | $623.52 | $1.03 |
| 7/17/14 | $624.81 | $624.81 | $0.90 |
| 7/16/14 | $625.44 | $625.44 | $0.77 |
| 7/15/14 | $625.77 | $625.77 | $0.37 |
| 7/14/14 | $626.11 | $626.11 | $0.24 |
| 7/11/14 | $626.42 | $626.42 | $0.13 |
| 7/10/14 | $687.16 | $687.16 | $4.18 |
| 7/9/14 | $687.66 | $687.66 | $4.04 |
| 7/8/14 | $687.38 | $687.38 | $3.63 |
| 7/7/14 | $687.30 | $687.30 | $3.50 |
| 7/3/14 | $687.74 | $687.74 | $3.36 |
| 7/2/14 | $687.94 | $687.94 | $3.22 |
| 7/1/14 | $688.01 | $688.01 | $3.09 |
| 6/30/14 | $687.97 | $687.97 | $2.53 |
| 6/27/14 | $689.00 | $689.00 | $2.39 |
| 6/26/14 | $688.63 | $688.63 | $2.25 |
| 6/25/14 | $689.18 | $689.18 | $2.11 |
| 6/24/14 | $689.35 | $689.35 | $1.69 |
| 6/23/14 | $688.92 | $688.92 | $1.55 |
| 6/20/14 | $688.95 | $688.95 | $1.41 |
| 6/19/14 | $688.91 | $688.91 | $1.27 |
| 6/18/14 | $689.31 | $689.31 | $1.13 |
| 6/17/14 | $688.81 | $688.81 | $0.71 |
| 6/16/14 | $688.52 | $688.52 | $0.59 |
| 6/13/14 | $688.33 | $688.33 | $0.45 |
| 6/12/14 | $688.59 | $688.59 | $0.30 |
| 6/11/14 | $687.72 | $687.72 | $0.14 |
| 6/10/14 | $688.90 | $688.90 | $4.08 |
| 6/9/14 | $688.35 | $688.35 | $3.94 |
| 6/6/14 | $688.41 | $688.41 | $3.79 |
| 6/5/14 | $687.88 | $687.88 | $3.65 |
| 6/4/14 | $688.30 | $688.30 | $3.50 |
| 6/3/14 | $688.23 | $688.23 | $3.06 |
| 6/2/14 | $688.82 | $688.82 | $2.92 |
| 5/30/14 | $688.66 | $688.66 | $2.77 |
| 5/29/14 | $687.87 | $687.87 | $2.62 |
| 5/28/14 | $687.93 | $687.93 | $2.48 |
| 5/27/14 | $688.30 | $688.30 | $2.19 |
| 5/23/14 | $688.70 | $688.70 | $2.04 |
| 5/22/14 | $688.12 | $688.12 | $1.90 |
| 5/21/14 | $688.73 | $688.73 | $1.75 |
| 5/20/14 | $689.09 | $689.09 | $1.17 |
| 5/19/14 | $689.24 | $689.24 | $1.02 |
| 5/16/14 | $689.36 | $689.36 | $0.88 |
| 5/15/14 | $689.66 | $689.66 | $0.73 |
| 5/14/14 | $690.17 | $690.17 | $0.59 |
| 5/13/14 | $689.40 | $689.40 | $0.14 |
| 5/12/14 | $689.06 | $689.06 | $4.48 |
| 5/9/14 | $688.66 | $688.66 | $4.33 |
| 5/8/14 | $688.04 | $688.04 | $4.18 |
| 5/7/14 | $688.73 | $688.73 | $4.03 |
| 5/6/14 | $690.35 | $690.35 | $3.58 |
| 5/5/14 | $690.48 | $690.48 | $3.43 |
| 5/2/14 | $690.87 | $690.87 | $3.28 |
| 5/1/14 | $690.94 | $690.94 | $3.13 |
| 4/30/14 | $690.59 | $690.59 | $2.98 |
| 4/29/14 | $690.83 | $690.83 | $2.53 |
| 4/28/14 | $690.10 | $690.10 | $2.38 |
| 4/25/14 | $690.71 | $690.71 | $2.23 |
| 4/24/14 | $691.60 | $691.60 | $2.09 |
| 4/23/14 | $691.38 | $691.38 | $1.94 |
| 4/22/14 | $690.20 | $690.20 | $1.49 |
| 4/21/14 | $690.42 | $690.42 | $1.34 |
| 4/17/14 | $690.63 | $690.63 | $1.19 |
| 4/16/14 | $691.29 | $691.29 | $1.05 |
| 4/15/14 | $690.30 | $690.30 | $0.90 |
| 4/14/14 | $691.14 | $691.14 | $0.30 |
| 4/11/14 | $691.76 | $691.76 | $0.11 |
| 4/10/14 | $722.32 | $722.32 | $4.65 |
| 4/9/14 | $722.53 | $722.53 | $4.50 |
| 4/8/14 | $722.93 | $722.93 | $4.04 |
| 4/7/14 | $722.37 | $722.37 | $3.88 |
| 4/4/14 | $722.31 | $722.31 | $3.73 |
| 4/3/14 | $722.41 | $722.41 | $3.57 |
| 4/2/14 | $721.80 | $721.80 | $3.42 |
| 4/1/14 | $722.05 | $722.05 | $2.95 |
| 3/31/14 | $722.32 | $722.32 | $2.79 |
| 3/28/14 | $722.78 | $722.78 | $2.64 |
| 3/27/14 | $721.97 | $721.97 | $2.48 |
| 3/26/14 | $722.00 | $722.00 | $2.48 |
| 3/25/14 | $721.94 | $721.94 | $2.02 |
| 3/24/14 | $721.77 | $721.77 | $1.86 |
| 3/21/14 | $721.59 | $721.59 | $1.71 |
| 3/20/14 | $720.94 | $720.94 | $1.55 |
| 3/19/14 | $722.09 | $722.09 | $1.40 |
| 3/18/14 | $722.09 | $722.09 | $0.94 |
| 3/17/14 | $721.96 | $721.96 | $0.78 |
| 3/14/14 | $721.25 | $721.25 | $0.63 |
| 3/13/14 | $721.85 | $721.85 | $0.47 |
| 3/12/14 | $722.38 | $722.38 | $0.31 |
| 3/11/14 | $759.78 | $759.78 | $4.58 |
| 3/10/14 | $760.43 | $760.43 | $4.42 |
| 3/7/14 | $760.65 | $760.65 | $4.27 |
| 3/6/14 | $762.45 | $762.45 | $4.11 |
| 3/5/14 | $762.60 | $762.60 | $3.96 |
| 3/4/14 | $763.00 | $763.00 | $3.49 |
| 3/3/14 | $763.66 | $763.66 | $3.34 |
| 2/28/14 | $764.70 | $764.70 | $3.18 |
| 2/27/14 | $764.45 | $764.45 | $3.03 |
| 2/26/14 | $764.82 | $764.82 | $2.87 |
| 2/25/14 | $763.73 | $763.73 | $2.09 |
| 2/24/14 | $762.99 | $762.99 | $1.95 |
| 2/21/14 | $763.53 | $763.53 | $1.78 |
| 2/20/14 | $764.12 | $764.12 | $1.62 |
| 2/19/14 | $763.65 | $763.65 | $1.46 |
| 2/18/14 | $763.99 | $763.99 | $0.97 |
| 2/14/14 | $763.32 | $763.32 | $0.81 |
| 2/13/14 | $762.63 | $762.63 | $0.65 |
| 2/12/14 | $762.94 | $762.94 | $0.48 |
| 2/11/14 | $762.84 | $762.84 | $4.69 |
| 2/10/14 | $762.48 | $762.48 | $4.53 |
| 2/7/14 | $761.66 | $761.66 | $4.37 |
| 2/6/14 | $761.59 | $761.59 | $4.21 |
| 2/5/14 | $760.72 | $760.72 | $4.04 |
| 2/4/14 | $761.34 | $761.34 | $3.56 |
| 2/3/14 | $761.92 | $761.92 | $3.40 |
| 1/31/14 | $762.33 | $762.33 | $3.24 |
| 1/30/14 | $763.18 | $763.18 | $3.07 |
| 1/29/14 | $762.79 | $762.79 | $2.91 |
| 1/28/14 | $762.82 | $762.82 | $2.59 |
| 1/27/14 | $762.43 | $762.43 | $2.42 |
| 1/24/14 | $763.33 | $763.33 | $2.26 |
| 1/23/14 | $765.33 | $765.33 | $2.10 |
| 1/22/14 | $765.66 | $765.66 | $1.94 |
| 1/21/14 | $765.51 | $765.51 | $1.45 |
| 1/17/14 | $765.84 | $765.84 | $1.29 |
| 1/16/14 | $766.09 | $766.09 | $1.13 |
| 1/15/14 | $765.91 | $765.91 | $0.97 |
| 1/14/14 | $765.43 | $765.43 | $0.32 |
| 1/13/14 | $765.58 | $765.58 | $0.16 |
| 1/10/14 | $765.44 | $765.44 | $4.87 |
| 1/9/14 | $764.83 | $764.83 | $4.70 |
| 1/8/14 | $764.87 | $764.87 | $4.54 |
| 1/7/14 | $764.84 | $764.84 | $4.05 |
| 1/6/14 | $762.57 | $762.57 | $3.89 |
| 1/3/14 | $762.68 | $762.68 | $3.73 |
| 1/2/14 | $762.36 | $762.36 | $3.57 |
| 12/31/13 | $760.87 | $760.87 | $3.40 |
| 12/30/13 | $760.84 | $760.84 | $2.92 |
| 12/27/13 | $761.33 | $761.33 | $2.76 |
| 12/26/13 | $760.91 | $760.91 | $2.59 |
| 12/24/13 | $761.51 | $761.51 | $2.43 |
| 12/23/13 | $761.75 | $761.75 | $1.94 |
| 12/20/13 | $762.01 | $762.01 | $1.78 |
| 12/19/13 | $762.04 | $762.04 | $1.46 |
| 12/18/13 | $760.61 | $760.61 | $1.29 |
| 12/17/13 | $760.83 | $760.83 | $0.81 |
| 12/16/13 | $760.54 | $760.54 | $0.65 |
| 12/13/13 | $760.29 | $760.29 | $0.49 |
| 12/12/13 | $760.90 | $760.90 | $0.33 |
| 12/11/13 | $761.50 | $761.50 | $0.16 |
| 12/10/13 | $789.24 | $789.24 | $4.77 |
| 12/9/13 | $788.70 | $788.70 | $4.61 |
| 12/6/13 | $788.98 | $788.98 | $4.45 |
| 12/5/13 | $789.28 | $789.28 | $4.28 |
| 12/4/13 | $789.00 | $789.00 | $4.12 |
| 12/3/13 | $789.39 | $789.39 | $3.64 |
| 12/2/13 | $788.92 | $788.92 | $3.49 |
| 11/29/13 | $788.61 | $788.61 | $3.33 |
| 11/27/13 | $789.09 | $789.09 | $3.16 |
| 11/26/13 | $789.08 | $789.08 | $2.99 |
| 11/25/13 | $789.67 | $789.67 | $2.48 |
| 11/22/13 | $788.95 | $788.95 | $2.12 |
| 11/21/13 | $789.00 | $789.00 | $1.95 |
| 11/20/13 | $788.70 | $788.70 | $1.77 |
| 11/19/13 | $788.87 | $788.87 | $1.24 |
| 11/18/13 | $788.57 | $788.57 | $1.06 |
| 11/15/13 | $788.08 | $788.08 | $0.89 |
| 11/14/13 | $786.99 | $786.99 | $0.71 |
| 11/13/13 | $786.34 | $786.34 | $0.53 |
| 11/12/13 | $786.10 | $786.10 | $5.02 |
| 11/11/13 | $786.78 | $786.78 | $4.85 |
| 11/8/13 | $786.84 | $786.84 | $4.85 |
| 11/7/13 | $789.65 | $789.65 | $4.67 |
| 11/6/13 | $789.22 | $789.22 | $4.49 |
| 11/5/13 | $787.85 | $787.85 | $3.84 |
| 11/4/13 | $789.44 | $789.44 | $3.68 |
| 11/1/13 | $788.15 | $788.15 | $3.52 |
| 10/31/13 | $787.42 | $787.42 | $3.40 |
| 10/30/13 | $787.30 | $787.30 | $3.23 |
| 10/29/13 | $787.03 | $787.03 | $2.72 |
| 10/28/13 | $787.15 | $787.15 | $2.72 |
| 10/25/13 | $787.97 | $787.97 | $2.55 |
| 10/24/13 | $787.51 | $787.51 | $2.38 |
| 10/23/13 | $786.48 | $786.48 | $2.21 |
| 10/22/13 | $786.01 | $786.01 | $1.70 |
| 10/21/13 | $785.59 | $785.59 | $1.53 |
| 10/18/13 | $784.86 | $784.86 | $1.36 |
| 10/17/13 | $783.83 | $783.83 | $1.19 |
| 10/16/13 | $782.36 | $782.36 | $1.02 |
| 10/15/13 | $781.80 | $781.80 | $0.51 |
| 10/14/13 | $781.20 | $781.20 | $0.34 |
| 10/11/13 | $780.18 | $780.18 | $0.34 |
| 10/10/13 | $780.18 | $780.18 | $0.16 |
| 10/9/13 | $785.44 | $785.44 | $5.13 |
| 10/8/13 | $786.14 | $786.14 | $4.46 |
| 10/7/13 | $786.15 | $786.15 | $4.28 |
| 10/4/13 | $786.18 | $786.18 | $4.11 |
| 10/3/13 | $785.32 | $785.32 | $3.94 |
| 10/2/13 | $784.80 | $784.80 | $3.77 |
| 10/1/13 | $784.71 | $784.71 | $3.25 |
| 9/30/13 | $783.54 | $783.54 | $3.08 |
| 9/27/13 | $786.19 | $786.19 | $2.91 |
| 9/26/13 | $786.32 | $786.32 | $2.74 |
| 9/25/13 | $786.99 | $786.99 | $2.57 |
| 9/24/13 | $788.67 | $788.67 | $2.05 |
| 9/23/13 | $788.13 | $788.13 | $1.88 |
| 9/20/13 | $788.46 | $788.46 | $1.71 |
| 9/19/13 | $790.18 | $790.18 | $1.54 |
| 9/18/13 | $787.57 | $787.57 | $1.37 |
| 9/17/13 | $786.97 | $786.97 | $0.86 |
| 9/16/13 | $785.67 | $785.67 | $0.68 |
| 9/13/13 | $785.02 | $785.02 | $0.51 |
| 9/12/13 | $783.59 | $783.59 | $0.34 |
| 9/11/13 | $784.94 | $784.94 | $0.17 |
| 9/10/13 | $784.42 | $784.42 | $4.82 |
| 9/9/13 | $784.53 | $784.53 | $4.65 |
| 9/6/13 | $784.64 | $784.64 | $4.48 |
| 9/5/13 | $783.18 | $783.18 | $4.30 |
| 9/4/13 | $784.84 | $784.84 | $4.13 |
| 9/3/13 | $785.12 | $785.12 | $3.62 |
| 8/30/13 | $783.80 | $783.80 | $3.45 |
| 8/29/13 | $782.52 | $782.52 | $3.28 |
| 8/28/13 | $783.12 | $783.12 | $3.11 |
| 8/27/13 | $783.50 | $783.50 | $2.59 |
| 8/26/13 | $782.98 | $782.98 | $2.42 |
| 8/23/13 | $782.60 | $782.60 | $2.24 |
| 8/22/13 | $783.40 | $783.40 | $2.07 |
| 8/21/13 | $785.37 | $785.37 | $1.90 |
| 8/20/13 | $785.47 | $785.47 | $1.38 |
| 8/19/13 | $785.15 | $785.15 | $1.21 |
| 8/16/13 | $786.48 | $786.48 | $1.04 |
| 8/15/13 | $786.71 | $786.71 | $0.86 |
| 8/14/13 | $788.80 | $788.80 | $0.69 |
| 8/13/13 | $788.35 | $788.35 | $0.17 |
| 8/12/13 | $788.23 | $788.23 | $5.16 |
| 8/9/13 | $787.86 | $787.86 | $4.99 |
| 8/8/13 | $788.39 | $788.39 | $4.82 |
| 8/7/13 | $787.62 | $787.62 | $4.64 |
| 8/6/13 | $788.34 | $788.34 | $4.12 |
| 8/5/13 | $788.43 | $788.43 | $3.95 |
| 8/2/13 | $788.84 | $788.84 | $3.78 |
| 8/1/13 | $791.07 | $791.07 | $3.60 |
| 7/31/13 | $790.26 | $790.26 | $3.43 |
| 7/30/13 | $792.94 | $792.94 | $2.91 |
| 7/29/13 | $792.35 | $792.35 | $2.74 |
| 7/26/13 | $792.13 | $792.13 | $2.74 |
| 7/25/13 | $793.94 | $793.94 | $2.57 |
| 7/24/13 | $796.31 | $796.31 | $2.40 |
| 7/23/13 | $798.24 | $798.24 | $1.88 |
| 7/22/13 | $797.53 | $797.53 | $1.71 |
| 7/19/13 | $797.36 | $797.36 | $1.54 |
| 7/18/13 | $795.73 | $795.73 | $1.37 |
| 7/17/13 | $794.04 | $794.04 | $1.20 |
| 7/16/13 | $791.77 | $791.77 | $0.68 |
| 7/15/13 | $788.73 | $788.73 | $0.51 |
| 7/12/13 | $788.35 | $788.35 | $0.34 |
| 7/11/13 | $808.94 | $785.07 | $0.17 |
| 7/10/13 | $843.05 | $818.18 | $5.12 |
| 7/9/13 | $841.53 | $816.70 | $4.61 |
| 7/8/13 | $840.21 | $815.42 | $4.44 |
| 7/5/13 | $840.06 | $815.28 | $4.27 |
| 7/3/13 | $842.20 | $817.35 | $4.10 |
| 7/2/13 | $842.36 | $817.51 | $3.92 |
| 7/1/13 | $841.69 | $816.86 | $3.41 |
| 6/28/13 | $841.50 | $816.67 | $3.07 |
| 6/27/13 | $838.89 | $814.14 | $2.90 |
| 6/26/13 | $835.84 | $811.18 | $2.73 |
| 6/25/13 | $832.97 | $808.39 | $2.22 |
| 6/24/13 | $835.03 | $810.39 | $2.05 |
| 6/21/13 | $841.18 | $816.36 | $1.88 |
| 6/20/13 | $846.01 | $821.05 | $1.71 |
| 6/19/13 | $853.74 | $828.55 | $1.54 |
| 6/18/13 | $853.94 | $828.75 | $1.03 |
| 6/17/13 | $852.73 | $827.57 | $0.86 |
| 6/14/13 | $850.65 | $825.55 | $0.69 |
| 6/13/13 | $848.35 | $823.32 | $0.53 |
| 6/12/13 | $849.43 | $824.37 | $0.35 |
| 6/11/13 | $895.74 | $869.31 | $5.14 |
| 6/10/13 | $898.25 | $871.75 | $4.96 |
| 6/7/13 | $897.59 | $871.11 | $4.78 |
| 6/6/13 | $894.64 | $868.25 | $4.60 |
| 6/5/13 | $898.50 | $871.99 | $4.42 |
| 6/4/13 | $902.57 | $875.94 | $3.89 |
| 6/3/13 | $902.97 | $876.33 | $3.71 |
| 5/31/13 | $904.56 | $877.87 | $3.53 |
| 5/30/13 | $905.79 | $879.07 | $3.35 |
| 5/29/13 | $908.85 | $882.04 | $3.18 |
| 5/28/13 | $909.54 | $882.71 | $2.82 |
| 5/24/13 | $909.63 | $882.79 | $2.64 |
| 5/23/13 | $913.60 | $886.65 | $2.46 |
| 5/22/13 | $915.29 | $888.29 | $2.28 |
| 5/21/13 | $914.36 | $887.38 | $1.57 |
| 5/20/13 | $914.76 | $887.77 | $1.39 |
| 5/17/13 | $914.86 | $887.87 | $1.22 |
| 5/16/13 | $914.75 | $887.76 | $1.08 |
| 5/15/13 | $912.15 | $885.24 | $0.90 |
| 5/14/13 | $914.07 | $887.10 | $0.36 |
| 5/13/13 | $915.09 | $888.09 | $0.18 |
| 5/10/13 | $954.34 | $926.18 | $5.59 |
| 5/9/13 | $955.20 | $927.02 | $5.41 |
| 5/8/13 | $954.56 | $926.40 | $5.22 |
| 5/7/13 | $954.05 | $925.90 | $4.66 |
| 5/6/13 | $953.54 | $925.41 | $4.47 |
| 5/3/13 | $953.64 | $925.50 | $4.29 |
| 5/2/13 | $951.67 | $923.59 | $4.10 |
| 5/1/13 | $950.44 | $922.40 | $3.91 |
| 4/30/13 | $949.59 | $921.57 | $3.35 |
| 4/29/13 | $947.50 | $919.55 | $3.16 |
| 4/26/13 | $947.29 | $919.34 | $2.98 |
| 4/25/13 | $946.43 | $918.51 | $2.79 |
| 4/24/13 | $945.13 | $917.25 | $2.60 |
| 4/23/13 | $944.49 | $916.62 | $2.04 |
| 4/22/13 | $943.41 | $915.58 | $1.86 |
| 4/19/13 | $944.07 | $916.22 | $1.67 |
| 4/18/13 | $943.53 | $915.69 | $1.48 |
| 4/17/13 | $946.43 | $918.51 | $1.29 |
| 4/16/13 | $945.87 | $917.96 | $0.73 |
| 4/15/13 | $947.67 | $919.71 | $0.55 |
| 4/12/13 | $947.90 | $919.93 | $0.36 |
| 4/11/13 | $947.15 | $919.21 | $0.19 |
| 4/10/13 | $945.27 | $917.38 | $5.90 |
| 4/9/13 | $944.89 | $917.01 | $5.31 |
| 4/8/13 | $944.33 | $916.47 | $5.12 |
| 4/5/13 | $944.35 | $916.49 | $4.92 |
| 4/4/13 | $945.45 | $917.56 | $4.72 |
| 4/3/13 | $945.89 | $917.98 | $4.53 |
| 4/2/13 | $945.60 | $917.70 | $3.94 |
| 4/1/13 | $945.05 | $917.17 | $3.74 |
| 3/28/13 | $945.60 | $917.70 | $3.54 |
| 3/27/13 | $945.89 | $917.98 | $3.35 |
| 3/26/13 | $945.74 | $917.84 | $3.15 |
| 3/25/13 | $946.08 | $918.17 | $2.56 |
| 3/22/13 | $946.24 | $918.32 | $2.36 |
| 3/21/13 | $947.30 | $919.35 | $2.17 |
| 3/20/13 | $946.64 | $918.71 | $1.97 |
| 3/19/13 | $946.92 | $918.98 | $1.38 |
| 3/18/13 | $946.55 | $918.62 | $1.18 |
| 3/15/13 | $946.25 | $918.33 | $0.99 |
| 3/14/13 | $946.65 | $918.72 | $0.79 |
| 3/13/13 | $946.86 | $918.92 | $0.59 |
| 3/12/13 | $946.74 | $918.81 | $5.93 |
| 3/11/13 | $945.56 | $917.66 | $5.74 |
| 3/8/13 | $945.31 | $917.42 | $5.54 |
| 3/7/13 | $944.36 | $916.50 | $5.34 |
| 3/6/13 | $945.03 | $917.15 | $5.15 |
| 3/5/13 | $944.24 | $916.38 | $4.55 |
| 3/4/13 | $943.99 | $916.14 | $4.35 |
| 3/1/13 | $944.05 | $916.20 | $4.16 |
| 2/28/13 | $943.08 | $915.26 | $3.96 |
| 2/27/13 | $942.39 | $914.59 | $3.76 |
| 2/26/13 | $942.52 | $914.71 | $3.16 |
| 2/25/13 | $942.82 | $915.00 | $2.57 |
| 2/22/13 | $942.96 | $915.14 | $2.37 |
| 2/21/13 | $942.86 | $915.04 | $2.18 |
| 2/20/13 | $943.07 | $915.25 | $1.98 |
| 2/19/13 | $942.39 | $914.59 | $1.39 |
| 2/15/13 | $942.35 | $914.55 | $1.19 |
| 2/14/13 | $942.31 | $914.51 | $0.99 |
| 2/13/13 | $941.45 | $913.67 | $0.78 |
| 2/12/13 | $942.06 | $914.27 | $5.92 |
| 2/11/13 | $943.59 | $915.75 | $5.73 |
| 2/8/13 | $942.32 | $914.52 | $5.53 |
| 2/7/13 | $941.99 | $914.20 | $5.33 |
| 2/6/13 | $944.25 | $916.39 | $5.13 |
| 2/5/13 | $944.19 | $916.33 | $4.54 |
| 2/4/13 | $945.64 | $917.74 | $4.35 |
| 2/1/13 | $946.76 | $918.83 | $4.15 |
| 1/31/13 | $946.89 | $918.95 | $3.95 |
| 1/30/13 | $948.16 | $920.19 | $3.75 |
| 1/29/13 | $950.91 | $922.86 | $3.16 |
| 1/28/13 | $950.65 | $922.60 | $3.16 |
| 1/25/13 | $951.03 | $922.97 | $2.96 |
| 1/24/13 | $951.22 | $923.16 | $2.76 |
| 1/23/13 | $949.59 | $921.57 | $2.56 |
| 1/22/13 | $949.27 | $921.26 | $1.97 |
| 1/18/13 | $949.70 | $921.68 | $1.78 |
| 1/17/13 | $948.92 | $920.92 | $1.58 |
| 1/16/13 | $948.94 | $920.94 | $1.38 |
| 1/15/13 | $948.63 | $920.64 | $0.59 |
| 1/14/13 | $948.69 | $920.70 | $0.40 |
| 1/11/13 | $947.52 | $919.57 | $0.19 |
| 1/10/13 | $946.64 | $918.71 | $5.91 |
| 1/9/13 | $944.69 | $916.82 | $5.72 |
| 1/8/13 | $943.02 | $915.20 | $5.13 |
| 1/7/13 | $941.35 | $913.58 | $4.93 |
| 1/4/13 | $940.46 | $912.71 | $4.73 |
| 1/3/13 | $938.70 | $911.01 | $4.53 |
| 1/2/13 | $937.06 | $909.41 | $4.34 |
| 12/31/12 | $934.80 | $907.22 | $3.75 |
| 12/28/12 | $935.02 | $907.43 | $3.55 |
| 12/27/12 | $935.81 | $908.20 | $3.35 |
| 12/26/12 | $935.24 | $907.65 | $3.15 |
| 12/24/12 | $937.08 | $909.43 | $2.56 |
| 12/21/12 | $937.85 | $910.18 | $2.37 |
| 12/20/12 | $939.10 | $911.39 | $2.17 |
| 12/19/12 | $938.91 | $911.21 | $1.78 |
| 12/18/12 | $938.07 | $910.39 | $1.18 |
| 12/17/12 | $937.54 | $909.88 | $0.99 |
| 12/14/12 | $937.49 | $909.83 | $0.79 |
| 12/13/12 | $938.15 | $910.47 | $0.59 |
| 12/12/12 | $937.53 | $909.87 | $0.39 |
| 12/11/12 | $953.69 | $925.55 | $5.73 |
| 12/10/12 | $951.29 | $923.22 | $5.53 |
| 12/7/12 | $950.12 | $922.09 | $5.33 |
| 12/6/12 | $950.14 | $922.11 | $5.13 |
| 12/5/12 | $948.26 | $920.28 | $4.94 |
| 12/4/12 | $946.96 | $919.02 | $4.35 |
| 12/3/12 | $945.32 | $917.43 | $4.15 |
| 11/30/12 | $946.09 | $918.18 | $3.95 |
| 11/29/12 | $944.65 | $916.78 | $3.75 |
| 11/28/12 | $942.56 | $914.75 | $3.56 |
| 11/27/12 | $942.75 | $914.94 | $2.97 |
| 11/26/12 | $940.79 | $913.03 | $2.77 |
| 11/23/12 | $939.53 | $911.81 | $2.57 |
| 11/21/12 | $940.31 | $912.57 | $2.41 |
| 11/20/12 | $939.55 | $911.83 | $2.20 |
| 11/19/12 | $936.64 | $909.01 | $1.60 |
| 11/16/12 | $935.52 | $907.92 | $1.20 |
| 11/15/12 | $937.88 | $910.21 | $1.00 |
| 11/14/12 | $941.97 | $914.18 | $0.80 |
| 11/13/12 | $944.07 | $916.22 | $0.15 |
| 11/12/12 | $978.28 | $949.42 | $6.26 |
| 11/9/12 | $978.20 | $949.34 | $6.26 |
| 11/8/12 | $978.75 | $949.87 | $6.05 |
| 11/7/12 | $979.85 | $950.94 | $5.85 |
| 11/6/12 | $979.25 | $950.36 | $5.01 |
| 11/5/12 | $979.30 | $950.41 | $4.80 |
| 11/2/12 | $979.10 | $950.21 | $4.59 |
| 11/1/12 | $979.38 | $950.49 | $4.39 |
| 10/31/12 | $978.48 | $949.61 | $4.18 |
| 10/26/12 | $980.10 | $951.18 | $3.34 |
| 10/25/12 | $980.61 | $951.68 | $3.13 |
| 10/24/12 | $980.60 | $951.67 | $2.93 |
| 10/23/12 | $981.33 | $952.38 | $2.30 |
| 10/22/12 | $985.06 | $956.00 | $2.09 |
| 10/19/12 | $985.34 | $956.27 | $1.88 |
| 10/18/12 | $984.90 | $955.84 | $1.67 |
| 10/17/12 | $984.34 | $955.30 | $1.46 |
| 10/16/12 | $983.48 | $954.46 | $0.84 |
| 10/15/12 | $983.45 | $954.44 | $0.63 |
| 10/12/12 | $983.88 | $954.85 | $0.42 |
| 10/11/12 | $983.95 | $954.92 | $0.20 |
| 10/10/12 | $985.75 | $956.67 | $6.26 |
| 10/9/12 | $985.87 | $956.78 | $5.64 |
| 10/8/12 | $985.34 | $956.27 | $5.43 |
| 10/5/12 | $985.34 | $956.27 | $5.43 |
| 10/4/12 | $985.58 | $956.50 | $5.22 |
| 10/3/12 | $985.40 | $956.33 | $5.01 |
| 10/2/12 | $984.45 | $955.41 | $4.18 |
| 10/1/12 | $985.43 | $956.36 | $3.97 |
| 9/28/12 | $983.42 | $954.41 | $3.76 |
| 9/27/12 | $982.89 | $953.89 | $3.55 |
| 9/26/12 | $984.05 | $955.02 | $3.34 |
| 9/25/12 | $989.80 | $960.60 | $2.71 |
| 9/24/12 | $991.79 | $962.53 | $2.50 |
| 9/21/12 | $994.32 | $964.98 | $2.29 |
| 9/20/12 | $994.63 | $965.29 | $2.09 |
| 9/19/12 | $995.14 | $965.78 | $1.88 |
| 9/18/12 | $995.10 | $965.74 | $1.25 |
| 9/17/12 | $994.96 | $965.61 | $1.04 |
| 9/14/12 | $991.87 | $962.61 | $0.83 |
| 9/13/12 | $990.20 | $960.99 | $0.62 |
| 9/12/12 | $987.77 | $958.63 | $0.41 |
| 9/11/12 | $993.81 | $964.49 | $6.08 |
| 9/10/12 | $992.29 | $963.01 | $5.87 |
| 9/7/12 | $990.81 | $961.58 | $5.66 |
| 9/6/12 | $988.18 | $959.03 | $5.45 |
| 9/5/12 | $988.49 | $959.33 | $5.25 |
| 9/4/12 | $986.72 | $957.61 | $4.62 |
| 8/31/12 | $989.02 | $959.84 | $4.41 |
| 8/30/12 | $987.47 | $958.34 | $4.20 |
| 8/29/12 | $986.74 | $957.63 | $3.99 |
| 8/28/12 | $986.98 | $957.86 | $3.36 |
| 8/27/12 | $987.65 | $958.51 | $3.15 |
| 8/24/12 | $987.83 | $958.69 | $2.94 |
| 8/23/12 | $987.77 | $958.63 | $2.73 |
| 8/22/12 | $988.36 | $959.20 | $2.52 |
| 8/21/12 | $987.63 | $958.49 | $1.89 |
| 8/20/12 | $986.48 | $957.38 | $1.68 |
| 8/17/12 | $986.18 | $957.08 | $1.47 |
| 8/16/12 | $985.81 | $956.73 | $1.26 |
| 8/15/12 | $986.19 | $957.09 | $1.05 |
| 8/14/12 | $987.43 | $958.30 | $0.42 |
| 8/13/12 | $988.83 | $959.66 | $0.21 |
| 8/10/12 | $988.86 | $959.69 | $6.30 |
| 8/9/12 | $988.08 | $958.93 | $6.09 |
| 8/8/12 | $988.94 | $959.76 | $5.88 |
| 8/7/12 | $987.07 | $957.95 | $5.25 |
| 8/6/12 | $988.08 | $958.93 | $5.04 |
| 8/3/12 | $986.75 | $957.64 | $4.83 |
| 8/2/12 | $985.52 | $956.44 | $4.62 |
| 8/1/12 | $985.69 | $956.61 | $4.41 |
| 7/31/12 | $983.98 | $954.95 | $3.78 |
| 7/30/12 | $984.25 | $955.21 | $3.57 |
| 7/27/12 | $981.59 | $952.63 | $3.36 |
| 7/26/12 | $980.58 | $951.65 | $3.36 |
| 7/25/12 | $979.41 | $950.51 | $3.15 |
| 7/24/12 | $982.36 | $953.38 | $2.52 |
| 7/23/12 | $983.65 | $954.63 | $2.31 |
| 7/20/12 | $985.39 | $956.32 | $2.10 |
| 7/19/12 | $985.45 | $956.38 | $1.89 |
| 7/18/12 | $983.34 | $954.33 | $1.68 |
| 7/17/12 | $981.50 | $952.54 | $1.05 |
| 7/16/12 | $983.25 | $954.24 | $0.84 |
| 7/13/12 | $983.62 | $954.60 | $0.63 |
| 7/12/12 | $983.55 | $954.53 | $0.42 |
| 7/11/12 | $983.34 | $954.33 | $0.21 |
| 7/10/12 | $984.26 | $955.22 | $5.88 |
| 7/9/12 | $983.10 | $954.10 | $5.67 |
| 7/6/12 | $981.64 | $952.68 | $5.46 |
| 7/5/12 | $981.41 | $952.46 | $5.25 |
| 7/3/12 | $980.68 | $951.75 | $5.04 |
| 7/2/12 | $979.04 | $950.16 | $4.41 |
| 6/29/12 | $975.65 | $946.87 | $4.20 |
| 6/28/12 | $972.84 | $944.14 | $3.78 |
| 6/27/12 | $970.97 | $942.32 | $3.57 |
| 6/26/12 | $970.99 | $942.34 | $2.94 |
| 6/25/12 | $969.68 | $941.07 | $2.73 |
| 6/22/12 | $973.42 | $944.70 | $2.52 |
| 6/21/12 | $969.72 | $941.11 | $2.31 |
| 6/20/12 | $966.52 | $938.00 | $2.10 |
| 6/19/12 | $963.66 | $935.23 | $1.47 |
| 6/18/12 | $960.58 | $932.24 | $1.26 |
| 6/15/12 | $960.26 | $931.93 | $1.05 |
| 6/14/12 | $957.64 | $929.39 | $0.84 |
| 6/13/12 | $956.84 | $928.61 | $0.63 |
| 6/12/12 | $955.39 | $927.20 | $6.31 |
| 6/11/12 | $958.72 | $930.43 | $6.10 |
| 6/8/12 | $957.24 | $929.00 | $5.89 |
| 6/7/12 | $956.61 | $928.39 | $5.68 |
| 6/6/12 | $949.60 | $921.58 | $5.47 |
| 6/5/12 | $946.54 | $918.61 | $4.84 |
| 6/4/12 | $950.41 | $922.37 | $4.63 |
| 6/1/12 | $952.36 | $924.26 | $4.42 |
| 5/31/12 | $960.16 | $931.83 | $4.21 |
| 5/30/12 | $959.53 | $931.22 | $4.00 |
| 5/29/12 | $959.22 | $930.92 | $3.37 |
| 5/25/12 | $959.53 | $931.22 | $3.37 |
| 5/24/12 | $959.58 | $931.27 | $3.16 |
| 5/23/12 | $960.44 | $932.10 | $2.95 |
| 5/22/12 | $962.41 | $934.02 | $2.11 |
| 5/21/12 | $964.25 | $935.80 | $1.90 |
| 5/18/12 | $969.86 | $941.25 | $1.69 |
| 5/17/12 | $974.56 | $945.81 | $1.48 |
| 5/16/12 | $984.59 | $955.54 | $1.26 |
| 5/15/12 | $984.67 | $955.62 | $0.63 |
| 5/14/12 | $987.50 | $958.37 | $0.42 |
| 5/11/12 | $989.58 | $960.38 | $0.21 |
| 5/10/12 | $988.39 | $959.23 | $6.30 |
| 5/9/12 | $989.49 | $960.30 | $6.09 |
| 5/8/12 | $990.99 | $961.75 | $5.46 |
| 5/7/12 | $990.45 | $961.23 | $5.25 |
| 5/4/12 | $991.54 | $962.29 | $5.04 |
| 5/3/12 | $990.92 | $961.68 | $4.83 |
| 5/2/12 | $988.94 | $959.76 | $4.62 |
| 5/1/12 | $985.59 | $956.51 | $3.99 |
| 4/30/12 | $984.41 | $955.37 | $3.78 |
| 4/27/12 | $983.14 | $954.13 | $3.57 |
| 4/26/12 | $979.98 | $951.07 | $3.36 |
| 4/25/12 | $979.02 | $950.14 | $3.15 |
| 4/24/12 | $978.23 | $949.37 | $2.52 |
| 4/23/12 | $978.88 | $950.00 | $2.31 |
| 4/20/12 | $978.57 | $949.70 | $2.10 |
| 4/19/12 | $978.67 | $949.80 | $1.89 |
| 4/18/12 | $977.36 | $948.52 | $1.68 |
| 4/17/12 | $975.37 | $946.59 | $1.05 |
| 4/16/12 | $974.24 | $945.50 | $0.84 |
| 4/13/12 | $977.17 | $948.34 | $0.63 |
| 4/12/12 | $973.04 | $944.33 | $0.42 |
| 4/11/12 | $974.08 | $945.34 | $0.21 |
| 4/10/12 | $987.22 | $958.09 | $3.15 |
| 4/9/12 | $991.89 | $962.63 | $2.94 |
| 4/5/12 | $992.30 | $963.02 | $2.73 |
| 4/4/12 | $992.10 | $962.83 | $2.52 |
| 4/3/12 | $993.14 | $963.84 | $2.31 |
| 4/2/12 | $991.23 | $961.99 | $1.47 |
| 3/30/12 | $991.27 | $962.02 | $1.26 |
| 3/29/12 | $993.34 | $964.03 | $1.05 |
| 3/28/12 | $993.35 | $964.04 | $0.84 |
| 3/27/12 | $998.38 | $968.92 | $0.42 |
| 3/26/12 | $997.33 | $967.91 | $0.21 |
| 3/23/12 | $997.23 | $967.81 | $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 | $0.6300 | $0.6300 |
| 2/13/17 | 2/15/17 | 2/27/17 | $41.9500 | $0.6400 | $42.5900 |
| 1/11/17 | 1/13/17 | 1/25/17 | $41.5000 | $0.9400 | $42.4400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.2600 | $1.2600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $38.7400 | $1.4500 | $40.1900 |
| 10/12/16 | 10/14/16 | 10/25/16 | $30.0100 | $1.7600 | $31.7700 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.7600 | $1.7600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $30.8300 | $1.8200 | $32.6500 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.9600 | $1.9600 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.9700 | $1.9700 |
| 5/11/16 | 5/13/16 | 5/25/16 | $32.7100 | $2.0500 | $34.7600 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.1500 | $2.1500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.1600 | $2.1600 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.1600 | $2.1600 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.1600 | $2.1600 |
| 12/11/15 | 12/15/15 | 12/28/15 | $16.9300 | $2.3600 | $19.2900 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.4700 | $2.4700 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $2.3700 | $2.3700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $2.4500 | $2.4500 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $2.4500 | $2.4500 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $2.4500 | $2.4500 |
| 6/11/15 | 6/15/15 | 6/25/15 | $63.5800 | $2.6600 | $66.2400 |
| 5/13/15 | 5/15/15 | 5/26/15 | $7.3100 | $2.7800 | $10.0900 |
| 4/13/15 | 4/15/15 | 4/27/15 | $40.0100 | $3.0000 | $43.0100 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.1500 | $3.1500 |
| 2/11/15 | 2/13/15 | 2/25/15 | $22.4700 | $3.1100 | $25.5800 |
| 1/13/15 | 1/15/15 | 1/26/15 | $43.1800 | $3.6400 | $46.8200 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.8800 | $3.8800 |
| 11/12/14 | 11/14/14 | 11/25/14 | $34.3500 | $3.9400 | $38.2900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.0600 | $4.0600 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.0400 | $4.0400 |
| 8/13/14 | 8/15/14 | 8/25/14 | $9.9400 | $4.0900 | $14.0300 |
| 7/11/14 | 7/15/14 | 7/25/14 | $60.1700 | $4.1800 | $64.3500 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.3800 | $4.3800 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $4.4800 | $4.4800 |
| 4/11/14 | 4/15/14 | 4/25/14 | $30.0200 | $4.6200 | $34.6400 |
| 3/12/14 | 3/14/14 | 3/25/14 | $36.8000 | $4.7300 | $41.5300 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $4.8500 | $4.8500 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.8700 | $4.8700 |
| 12/11/13 | 12/13/13 | 12/26/13 | $28.3000 | $5.0900 | $33.3900 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.0200 | $5.0200 |
| 10/10/13 | 10/15/13 | 10/25/13 | $7.1100 | $5.1300 | $12.2400 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.1600 | $5.1600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.7400 | $6.7400 |
| 7/11/13 | 7/15/13 | 7/25/13 | $35.9100 | $5.1200 | $41.0300 |
| 6/12/13 | 6/14/13 | 6/25/13 | $43.3600 | $5.3100 | $48.6700 |
| 5/13/13 | 5/15/13 | 5/28/13 | $36.1500 | $5.5900 | $41.7400 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $5.8600 | $5.8600 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $5.9300 | $5.9300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $5.9200 | $5.9200 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.9100 | $5.9100 |
| 12/12/12 | 12/14/12 | 12/26/12 | $16.6400 | $5.9200 | $22.5600 |
| 11/13/12 | 11/15/12 | 11/26/12 | $31.6900 | $6.2200 | $37.9100 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $6.2600 | $6.2600 |
| 9/12/12 | 9/14/12 | 9/25/12 | $6.5100 | $6.2900 | $12.8000 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.3000 | $6.3000 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.3100 | $6.3100 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $6.3100 | $6.3100 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $6.3000 | $6.3000 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $3.5700 | $3.5700 |
| 2017 | $85.6600 |
| 2016 | $154.9500 |
| 2015 | $226.3700 |
| 2014 | $223.4000 |
| 2013 | $217.6100 |
| 2012 | $108.3200 |
| Total | $1,016.3100 |
*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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