| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/13/17 | $37.93 | $37.93 | $0.15 |
| 11/10/17 | $38.24 | $38.24 | $0.15 |
| 11/9/17 | $38.24 | $38.24 | $0.14 |
| 11/8/17 | $38.24 | $38.24 | $0.13 |
| 11/7/17 | $38.37 | $38.37 | $0.12 |
| 11/6/17 | $38.37 | $38.37 | $0.12 |
| 11/3/17 | $38.40 | $38.40 | $0.11 |
| 11/2/17 | $38.40 | $38.40 | $0.11 |
| 11/1/17 | $38.40 | $38.40 | $0.09 |
| 10/31/17 | $38.40 | $38.40 | $0.09 |
| 10/30/17 | $38.38 | $38.38 | $0.08 |
| 10/27/17 | $38.41 | $38.41 | $0.08 |
| 10/26/17 | $38.41 | $38.41 | $0.07 |
| 10/25/17 | $38.32 | $38.32 | $0.06 |
| 10/24/17 | $38.42 | $38.42 | $0.05 |
| 10/23/17 | $38.43 | $38.43 | $0.05 |
| 10/20/17 | $38.39 | $38.39 | $0.04 |
| 10/19/17 | $38.41 | $38.41 | $0.04 |
| 10/18/17 | $38.41 | $38.41 | $0.02 |
| 10/17/17 | $38.44 | $38.44 | $0.02 |
| 10/16/17 | $38.44 | $38.44 | $0.01 |
| 10/13/17 | $38.39 | $38.39 | $0.01 |
| 10/12/17 | $38.34 | $38.34 | $0.00 |
| 10/11/17 | $38.39 | $38.39 | $0.14 |
| 10/10/17 | $38.36 | $38.36 | $0.13 |
| 10/9/17 | $38.46 | $38.46 | $0.13 |
| 10/6/17 | $38.32 | $38.32 | $0.13 |
| 10/5/17 | $38.41 | $38.41 | $0.12 |
| 10/4/17 | $38.32 | $38.32 | $0.10 |
| 10/3/17 | $38.34 | $38.34 | $0.10 |
| 10/2/17 | $38.37 | $38.37 | $0.10 |
| 9/29/17 | $38.42 | $38.42 | $0.09 |
| 9/28/17 | $38.34 | $38.34 | $0.09 |
| 9/27/17 | $38.41 | $38.41 | $0.07 |
| 9/26/17 | $38.39 | $38.39 | $0.07 |
| 9/25/17 | $38.49 | $38.49 | $0.06 |
| 9/22/17 | $38.49 | $38.49 | $0.06 |
| 9/21/17 | $38.39 | $38.39 | $0.05 |
| 9/20/17 | $38.49 | $38.49 | $0.04 |
| 9/19/17 | $38.49 | $38.49 | $0.03 |
| 9/18/17 | $38.53 | $38.53 | $0.03 |
| 9/15/17 | $38.51 | $38.51 | $0.02 |
| 9/14/17 | $38.53 | $38.53 | $0.01 |
| 9/13/17 | $84.58 | $84.58 | $0.48 |
| 9/12/17 | $84.54 | $84.54 | $0.48 |
| 9/11/17 | $84.60 | $84.60 | $0.46 |
| 9/8/17 | $84.58 | $84.58 | $0.44 |
| 9/7/17 | $84.66 | $84.66 | $0.43 |
| 9/6/17 | $84.63 | $84.63 | $0.38 |
| 9/5/17 | $84.58 | $84.58 | $0.36 |
| 9/1/17 | $84.59 | $84.59 | $0.36 |
| 8/31/17 | $84.59 | $84.59 | $0.34 |
| 8/30/17 | $84.59 | $84.59 | $0.33 |
| 8/29/17 | $84.63 | $84.63 | $0.26 |
| 8/28/17 | $84.58 | $84.58 | $0.26 |
| 8/25/17 | $84.59 | $84.59 | $0.24 |
| 8/24/17 | $84.73 | $84.73 | $0.23 |
| 8/23/17 | $84.75 | $84.75 | $0.21 |
| 8/22/17 | $84.76 | $84.76 | $0.16 |
| 8/21/17 | $84.84 | $84.84 | $0.14 |
| 8/18/17 | $84.70 | $84.70 | $0.13 |
| 8/17/17 | $84.77 | $84.77 | $0.11 |
| 8/16/17 | $84.77 | $84.77 | $0.09 |
| 8/15/17 | $84.53 | $84.53 | $0.05 |
| 8/14/17 | $84.68 | $84.68 | $0.03 |
| 8/11/17 | $84.70 | $84.70 | $0.01 |
| 8/10/17 | $84.70 | $84.70 | $0.50 |
| 8/9/17 | $84.76 | $84.76 | $0.48 |
| 8/8/17 | $84.64 | $84.64 | $0.43 |
| 8/7/17 | $84.73 | $84.73 | $0.41 |
| 8/4/17 | $84.84 | $84.84 | $0.40 |
| 8/3/17 | $84.66 | $84.66 | $0.38 |
| 8/2/17 | $84.86 | $84.86 | $0.36 |
| 8/1/17 | $84.88 | $84.88 | $0.31 |
| 7/31/17 | $84.50 | $84.50 | $0.30 |
| 7/28/17 | $84.78 | $84.78 | $0.28 |
| 7/27/17 | $84.78 | $84.78 | $0.26 |
| 7/26/17 | $84.80 | $84.80 | $0.26 |
| 7/25/17 | $84.68 | $84.68 | $0.21 |
| 7/24/17 | $84.66 | $84.66 | $0.20 |
| 7/21/17 | $84.64 | $84.64 | $0.18 |
| 7/20/17 | $84.76 | $84.76 | $0.17 |
| 7/19/17 | $84.66 | $84.66 | $0.15 |
| 7/18/17 | $84.79 | $84.79 | $0.10 |
| 7/17/17 | $84.67 | $84.67 | $0.08 |
| 7/14/17 | $84.65 | $84.65 | $0.07 |
| 7/13/17 | $84.60 | $84.60 | $0.05 |
| 7/12/17 | $84.69 | $84.69 | $0.03 |
| 7/11/17 | $84.70 | $84.70 | $0.48 |
| 7/10/17 | $84.59 | $84.59 | $0.47 |
| 7/7/17 | $84.75 | $84.75 | $0.45 |
| 7/6/17 | $84.69 | $84.69 | $0.43 |
| 7/5/17 | $84.69 | $84.69 | $0.42 |
| 7/3/17 | $84.69 | $84.69 | $0.37 |
| 6/30/17 | $84.81 | $84.81 | $0.35 |
| 6/29/17 | $84.81 | $84.81 | $0.33 |
| 6/28/17 | $84.48 | $84.48 | $0.30 |
| 6/27/17 | $84.63 | $84.63 | $0.25 |
| 6/26/17 | $84.80 | $84.80 | $0.23 |
| 6/23/17 | $84.62 | $84.62 | $0.22 |
| 6/22/17 | $84.73 | $84.73 | $0.20 |
| 6/21/17 | $84.75 | $84.75 | $0.18 |
| 6/20/17 | $84.75 | $84.75 | $0.13 |
| 6/19/17 | $84.58 | $84.58 | $0.12 |
| 6/16/17 | $84.75 | $84.75 | $0.10 |
| 6/15/17 | $84.53 | $84.53 | $0.09 |
| 6/14/17 | $84.69 | $84.69 | $0.07 |
| 6/13/17 | $84.60 | $84.60 | $0.01 |
| 6/12/17 | $84.60 | $84.60 | $0.50 |
| 6/9/17 | $84.69 | $84.69 | $0.49 |
| 6/8/17 | $84.74 | $84.74 | $0.47 |
| 6/7/17 | $84.65 | $84.65 | $0.45 |
| 6/6/17 | $84.96 | $84.96 | $0.40 |
| 6/5/17 | $85.01 | $85.01 | $0.39 |
| 6/2/17 | $84.63 | $84.63 | $0.37 |
| 6/1/17 | $84.77 | $84.77 | $0.35 |
| 5/31/17 | $84.77 | $84.77 | $0.34 |
| 5/30/17 | $84.78 | $84.78 | $0.29 |
| 5/26/17 | $84.85 | $84.85 | $0.27 |
| 5/25/17 | $84.86 | $84.86 | $0.27 |
| 5/24/17 | $84.96 | $84.96 | $0.25 |
| 5/23/17 | $84.85 | $84.85 | $0.19 |
| 5/22/17 | $84.85 | $84.85 | $0.17 |
| 5/19/17 | $85.02 | $85.02 | $0.15 |
| 5/18/17 | $84.92 | $84.92 | $0.14 |
| 5/17/17 | $84.92 | $84.92 | $0.12 |
| 5/16/17 | $84.88 | $84.88 | $0.07 |
| 5/15/17 | $84.88 | $84.88 | $0.05 |
| 5/12/17 | $84.99 | $84.99 | $0.03 |
| 5/11/17 | $84.87 | $84.87 | $0.01 |
| 5/10/17 | $84.74 | $84.74 | $0.49 |
| 5/9/17 | $84.77 | $84.77 | $0.44 |
| 5/8/17 | $84.48 | $84.48 | $0.43 |
| 5/5/17 | $84.81 | $84.81 | $0.41 |
| 5/4/17 | $84.71 | $84.71 | $0.39 |
| 5/3/17 | $84.81 | $84.81 | $0.38 |
| 5/2/17 | $84.77 | $84.77 | $0.33 |
| 5/1/17 | $84.66 | $84.66 | $0.31 |
| 4/28/17 | $84.82 | $84.82 | $0.29 |
| 4/27/17 | $84.84 | $84.84 | $0.28 |
| 4/26/17 | $84.90 | $84.90 | $0.26 |
| 4/25/17 | $84.81 | $84.81 | $0.21 |
| 4/24/17 | $84.66 | $84.66 | $0.19 |
| 4/21/17 | $84.73 | $84.73 | $0.18 |
| 4/20/17 | $84.59 | $84.59 | $0.16 |
| 4/19/17 | $84.45 | $84.45 | $0.14 |
| 4/18/17 | $84.35 | $84.35 | $0.09 |
| 4/17/17 | $84.40 | $84.40 | $0.08 |
| 4/13/17 | $84.47 | $84.47 | $0.06 |
| 4/12/17 | $84.53 | $84.53 | $0.04 |
| 4/11/17 | $84.48 | $84.48 | $0.03 |
| 4/10/17 | $84.43 | $84.43 | $0.47 |
| 4/7/17 | $83.91 | $83.91 | $0.45 |
| 4/6/17 | $83.82 | $83.82 | $0.44 |
| 4/5/17 | $83.91 | $83.91 | $0.42 |
| 4/4/17 | $83.81 | $83.81 | $0.37 |
| 4/3/17 | $83.67 | $83.67 | $0.35 |
| 3/31/17 | $83.07 | $83.07 | $0.34 |
| 3/30/17 | $83.00 | $83.00 | $0.32 |
| 3/29/17 | $83.01 | $83.01 | $0.30 |
| 3/28/17 | $84.30 | $84.30 | $0.27 |
| 3/27/17 | $83.14 | $83.14 | $0.25 |
| 3/24/17 | $83.01 | $83.01 | $0.24 |
| 3/23/17 | $82.75 | $82.75 | $0.22 |
| 3/22/17 | $83.15 | $83.15 | $0.20 |
| 3/21/17 | $83.18 | $83.18 | $0.15 |
| 3/20/17 | $83.18 | $83.18 | $0.14 |
| 3/17/17 | $83.14 | $83.14 | $0.12 |
| 3/16/17 | $83.06 | $83.06 | $0.10 |
| 3/15/17 | $82.90 | $82.90 | $0.09 |
| 3/14/17 | $82.56 | $82.56 | $0.04 |
| 3/13/17 | $83.35 | $83.35 | $0.01 |
| 3/10/17 | $83.70 | $83.70 | $0.50 |
| 3/9/17 | $83.94 | $83.94 | $0.49 |
| 3/8/17 | $84.22 | $84.22 | $0.47 |
| 3/7/17 | $84.11 | $84.11 | $0.42 |
| 3/6/17 | $84.62 | $84.62 | $0.40 |
| 3/3/17 | $84.50 | $84.50 | $0.39 |
| 3/2/17 | $84.60 | $84.60 | $0.37 |
| 3/1/17 | $84.66 | $84.66 | $0.35 |
| 2/28/17 | $84.28 | $84.28 | $0.30 |
| 2/27/17 | $84.59 | $84.59 | $0.29 |
| 2/24/17 | $84.66 | $84.66 | $0.27 |
| 2/23/17 | $84.27 | $84.27 | $0.22 |
| 2/22/17 | $84.39 | $84.39 | $0.20 |
| 2/21/17 | $84.29 | $84.29 | $0.15 |
| 2/17/17 | $84.40 | $84.40 | $0.14 |
| 2/16/17 | $84.44 | $84.44 | $0.12 |
| 2/15/17 | $84.63 | $84.63 | $0.10 |
| 2/14/17 | $84.62 | $84.62 | $0.04 |
| 2/13/17 | $84.29 | $84.29 | $0.01 |
| 2/10/17 | $84.29 | $84.29 | $0.49 |
| 2/9/17 | $84.78 | $84.78 | $0.48 |
| 2/8/17 | $84.78 | $84.78 | $0.46 |
| 2/7/17 | $84.57 | $84.57 | $0.41 |
| 2/6/17 | $84.73 | $84.73 | $0.39 |
| 2/3/17 | $84.27 | $84.27 | $0.38 |
| 2/2/17 | $84.72 | $84.72 | $0.36 |
| 2/1/17 | $84.63 | $84.63 | $0.34 |
| 1/31/17 | $84.57 | $84.57 | $0.29 |
| 1/30/17 | $84.74 | $84.74 | $0.28 |
| 1/27/17 | $84.68 | $84.68 | $0.26 |
| 1/26/17 | $84.82 | $84.82 | $0.26 |
| 1/25/17 | $84.73 | $84.73 | $0.24 |
| 1/24/17 | $84.62 | $84.62 | $0.19 |
| 1/23/17 | $84.73 | $84.73 | $0.18 |
| 1/20/17 | $84.61 | $84.61 | $0.16 |
| 1/19/17 | $84.74 | $84.74 | $0.15 |
| 1/18/17 | $84.56 | $84.56 | $0.13 |
| 1/17/17 | $84.52 | $84.52 | $0.08 |
| 1/13/17 | $84.30 | $84.30 | $0.06 |
| 1/12/17 | $84.69 | $84.69 | $0.05 |
| 1/11/17 | $84.81 | $84.81 | $0.03 |
| 1/10/17 | $84.81 | $84.81 | $0.47 |
| 1/9/17 | $84.54 | $84.54 | $0.46 |
| 1/6/17 | $84.54 | $84.54 | $0.44 |
| 1/5/17 | $84.32 | $84.32 | $0.42 |
| 1/4/17 | $85.03 | $85.03 | $0.40 |
| 1/3/17 | $84.53 | $84.53 | $0.35 |
| 12/30/16 | $84.33 | $84.33 | $0.33 |
| 12/29/16 | $84.26 | $84.26 | $0.32 |
| 12/28/16 | $84.26 | $84.26 | $0.30 |
| 12/27/16 | $84.60 | $84.60 | $0.25 |
| 12/23/16 | $84.01 | $84.01 | $0.23 |
| 12/22/16 | $84.21 | $84.21 | $0.22 |
| 12/21/16 | $84.43 | $84.43 | $0.20 |
| 12/20/16 | $84.59 | $84.59 | $0.13 |
| 12/19/16 | $84.82 | $84.82 | $0.12 |
| 12/16/16 | $84.32 | $84.32 | $0.10 |
| 12/15/16 | $84.12 | $84.12 | $0.08 |
| 12/14/16 | $84.29 | $84.29 | $0.07 |
| 12/13/16 | $84.62 | $84.62 | $0.01 |
| 12/12/16 | $84.74 | $84.74 | $0.52 |
| 12/9/16 | $84.75 | $84.75 | $0.50 |
| 12/8/16 | $84.33 | $84.33 | $0.48 |
| 12/7/16 | $84.59 | $84.59 | $0.47 |
| 12/6/16 | $84.52 | $84.52 | $0.41 |
| 12/5/16 | $84.42 | $84.42 | $0.40 |
| 12/2/16 | $84.51 | $84.51 | $0.38 |
| 12/1/16 | $84.22 | $84.22 | $0.36 |
| 11/30/16 | $83.62 | $83.62 | $0.34 |
| 11/29/16 | $83.94 | $83.94 | $0.29 |
| 11/28/16 | $84.24 | $84.24 | $0.28 |
| 11/25/16 | $84.13 | $84.13 | $0.26 |
| 11/23/16 | $84.14 | $84.14 | $0.24 |
| 11/22/16 | $83.77 | $83.77 | $0.22 |
| 11/21/16 | $84.18 | $84.18 | $0.17 |
| 11/18/16 | $83.85 | $83.85 | $0.14 |
| 11/17/16 | $83.84 | $83.84 | $0.12 |
| 11/16/16 | $84.04 | $84.04 | $0.10 |
| 11/15/16 | $83.76 | $83.76 | $0.05 |
| 11/14/16 | $83.33 | $83.33 | $0.03 |
| 11/11/16 | $83.85 | $83.85 | $0.01 |
| 11/10/16 | $83.85 | $83.85 | $0.01 |
| 11/9/16 | $106.90 | $106.90 | $0.54 |
| 11/8/16 | $106.58 | $106.58 | $0.52 |
| 11/7/16 | $106.82 | $106.82 | $0.46 |
| 11/4/16 | $106.73 | $106.73 | $0.44 |
| 11/3/16 | $106.88 | $106.88 | $0.42 |
| 11/2/16 | $106.54 | $106.54 | $0.41 |
| 11/1/16 | $106.69 | $106.69 | $0.36 |
| 10/31/16 | $106.84 | $106.84 | $0.34 |
| 10/28/16 | $106.94 | $106.94 | $0.33 |
| 10/27/16 | $107.33 | $107.33 | $0.31 |
| 10/26/16 | $107.14 | $107.14 | $0.31 |
| 10/25/16 | $107.57 | $107.57 | $0.26 |
| 10/24/16 | $107.19 | $107.19 | $0.25 |
| 10/21/16 | $107.19 | $107.19 | $0.23 |
| 10/20/16 | $107.43 | $107.43 | $0.21 |
| 10/19/16 | $107.35 | $107.35 | $0.20 |
| 10/18/16 | $107.35 | $107.35 | $0.13 |
| 10/17/16 | $107.44 | $107.44 | $0.11 |
| 10/14/16 | $107.45 | $107.45 | $0.09 |
| 10/13/16 | $107.54 | $107.54 | $0.07 |
| 10/12/16 | $107.73 | $107.73 | $0.04 |
| 10/11/16 | $178.56 | $178.56 | $0.86 |
| 10/10/16 | $178.46 | $178.46 | $0.84 |
| 10/7/16 | $178.46 | $178.46 | $0.84 |
| 10/6/16 | $178.51 | $178.51 | $0.82 |
| 10/5/16 | $178.53 | $178.53 | $0.80 |
| 10/4/16 | $178.47 | $178.47 | $0.71 |
| 10/3/16 | $178.36 | $178.36 | $0.69 |
| 9/30/16 | $179.02 | $179.02 | $0.66 |
| 9/29/16 | $179.06 | $179.06 | $0.63 |
| 9/28/16 | $178.95 | $178.95 | $0.60 |
| 9/27/16 | $178.83 | $178.83 | $0.50 |
| 9/26/16 | $178.44 | $178.44 | $0.47 |
| 9/23/16 | $178.55 | $178.55 | $0.44 |
| 9/22/16 | $179.23 | $179.23 | $0.41 |
| 9/21/16 | $178.15 | $178.15 | $0.37 |
| 9/20/16 | $177.96 | $177.96 | $0.28 |
| 9/19/16 | $178.20 | $178.20 | $0.23 |
| 9/16/16 | $177.89 | $177.89 | $0.22 |
| 9/15/16 | $177.54 | $177.54 | $0.18 |
| 9/14/16 | $177.45 | $177.45 | $0.15 |
| 9/13/16 | $177.63 | $177.63 | $0.03 |
| 9/12/16 | $177.30 | $177.30 | $1.17 |
| 9/9/16 | $177.50 | $177.50 | $1.13 |
| 9/8/16 | $177.73 | $177.73 | $1.09 |
| 9/7/16 | $177.61 | $177.61 | $1.05 |
| 9/6/16 | $178.04 | $178.04 | $0.93 |
| 9/2/16 | $171.20 | $171.20 | $0.90 |
| 9/1/16 | $171.37 | $171.37 | $0.86 |
| 8/31/16 | $171.20 | $171.20 | $0.82 |
| 8/30/16 | $170.35 | $170.35 | $0.66 |
| 8/29/16 | $169.47 | $169.47 | $0.62 |
| 8/26/16 | $169.68 | $169.68 | $0.62 |
| 8/25/16 | $170.69 | $170.69 | $0.58 |
| 8/24/16 | $169.98 | $169.98 | $0.55 |
| 8/23/16 | $169.57 | $169.57 | $0.43 |
| 8/22/16 | $169.76 | $169.76 | $0.39 |
| 8/19/16 | $169.41 | $169.41 | $0.35 |
| 8/18/16 | $169.59 | $169.59 | $0.31 |
| 8/17/16 | $169.21 | $169.21 | $0.27 |
| 8/16/16 | $169.32 | $169.32 | $0.16 |
| 8/15/16 | $169.44 | $169.44 | $0.12 |
| 8/12/16 | $168.81 | $168.81 | $0.08 |
| 8/11/16 | $168.52 | $168.52 | $0.03 |
| 8/10/16 | $168.83 | $168.83 | $1.16 |
| 8/9/16 | $168.72 | $168.72 | $1.05 |
| 8/8/16 | $169.48 | $169.48 | $1.01 |
| 8/5/16 | $168.97 | $168.97 | $0.97 |
| 8/4/16 | $167.99 | $167.99 | $0.93 |
| 8/3/16 | $168.04 | $168.04 | $0.89 |
| 8/2/16 | $168.78 | $168.78 | $0.78 |
| 8/1/16 | $169.35 | $169.35 | $0.74 |
| 7/29/16 | $169.12 | $169.12 | $0.70 |
| 7/28/16 | $168.81 | $168.81 | $0.66 |
| 7/27/16 | $168.83 | $168.83 | $0.62 |
| 7/26/16 | $169.05 | $169.05 | $0.54 |
| 7/25/16 | $169.28 | $169.28 | $0.50 |
| 7/22/16 | $169.47 | $169.47 | $0.47 |
| 7/21/16 | $169.60 | $169.60 | $0.43 |
| 7/20/16 | $168.83 | $168.83 | $0.39 |
| 7/19/16 | $169.08 | $169.08 | $0.27 |
| 7/18/16 | $169.81 | $169.81 | $0.23 |
| 7/15/16 | $169.14 | $169.14 | $0.19 |
| 7/14/16 | $169.01 | $169.01 | $0.16 |
| 7/13/16 | $168.86 | $168.86 | $0.11 |
| 7/12/16 | $172.01 | $172.01 | $1.16 |
| 7/11/16 | $171.02 | $171.02 | $1.12 |
| 7/8/16 | $170.90 | $170.90 | $1.08 |
| 7/7/16 | $171.71 | $171.71 | $1.04 |
| 7/6/16 | $169.59 | $169.59 | $1.01 |
| 7/5/16 | $168.82 | $168.82 | $0.89 |
| 7/1/16 | $168.77 | $168.77 | $0.85 |
| 6/30/16 | $169.18 | $169.18 | $0.81 |
| 6/29/16 | $169.41 | $169.41 | $0.77 |
| 6/28/16 | $167.81 | $167.81 | $0.62 |
| 6/27/16 | $168.06 | $168.06 | $0.58 |
| 6/24/16 | $169.20 | $169.20 | $0.54 |
| 6/23/16 | $169.88 | $169.88 | $0.50 |
| 6/22/16 | $169.54 | $169.54 | $0.47 |
| 6/21/16 | $170.01 | $170.01 | $0.35 |
| 6/20/16 | $169.73 | $169.73 | $0.31 |
| 6/17/16 | $169.69 | $169.69 | $0.27 |
| 6/16/16 | $168.77 | $168.77 | $0.23 |
| 6/15/16 | $169.59 | $169.59 | $0.19 |
| 6/14/16 | $169.68 | $169.68 | $0.08 |
| 6/13/16 | $169.26 | $169.26 | $0.03 |
| 6/10/16 | $197.74 | $197.74 | $1.23 |
| 6/9/16 | $197.67 | $197.67 | $1.19 |
| 6/8/16 | $197.58 | $197.58 | $1.15 |
| 6/7/16 | $196.93 | $196.93 | $1.03 |
| 6/6/16 | $196.38 | $196.38 | $0.99 |
| 6/3/16 | $196.36 | $196.36 | $0.95 |
| 6/2/16 | $196.34 | $196.34 | $0.92 |
| 6/1/16 | $196.57 | $196.57 | $0.88 |
| 5/31/16 | $196.77 | $196.77 | $0.76 |
| 5/27/16 | $196.52 | $196.52 | $0.72 |
| 5/26/16 | $196.14 | $196.14 | $0.68 |
| 5/25/16 | $196.65 | $196.65 | $0.68 |
| 5/24/16 | $196.06 | $196.06 | $0.54 |
| 5/23/16 | $195.95 | $195.95 | $0.49 |
| 5/20/16 | $195.82 | $195.82 | $0.45 |
| 5/19/16 | $196.03 | $196.03 | $0.40 |
| 5/18/16 | $196.28 | $196.28 | $0.36 |
| 5/17/16 | $195.98 | $195.98 | $0.22 |
| 5/16/16 | $196.47 | $196.47 | $0.18 |
| 5/13/16 | $196.30 | $196.30 | $0.13 |
| 5/12/16 | $196.23 | $196.23 | $0.09 |
| 5/11/16 | $196.79 | $196.79 | $0.04 |
| 5/10/16 | $196.24 | $196.24 | $1.26 |
| 5/9/16 | $195.75 | $195.75 | $1.21 |
| 5/6/16 | $195.52 | $195.52 | $1.17 |
| 5/5/16 | $196.25 | $196.25 | $1.12 |
| 5/4/16 | $195.75 | $195.75 | $1.08 |
| 5/3/16 | $197.21 | $197.21 | $0.94 |
| 5/2/16 | $197.01 | $197.01 | $0.89 |
| 4/29/16 | $196.58 | $196.58 | $0.85 |
| 4/28/16 | $197.29 | $197.29 | $0.80 |
| 4/27/16 | $197.11 | $197.11 | $0.76 |
| 4/26/16 | $196.42 | $196.42 | $0.62 |
| 4/25/16 | $196.22 | $196.22 | $0.58 |
| 4/22/16 | $196.44 | $196.44 | $0.53 |
| 4/21/16 | $195.90 | $195.90 | $0.49 |
| 4/20/16 | $195.62 | $195.62 | $0.45 |
| 4/19/16 | $196.35 | $196.35 | $0.31 |
| 4/18/16 | $196.03 | $196.03 | $0.27 |
| 4/15/16 | $195.51 | $195.51 | $0.22 |
| 4/14/16 | $195.77 | $195.77 | $0.18 |
| 4/13/16 | $195.36 | $195.36 | $0.13 |
| 4/12/16 | $195.20 | $195.20 | $1.36 |
| 4/11/16 | $195.58 | $195.58 | $1.31 |
| 4/8/16 | $195.57 | $195.57 | $1.27 |
| 4/7/16 | $195.71 | $195.71 | $1.22 |
| 4/6/16 | $196.20 | $196.20 | $1.17 |
| 4/5/16 | $196.71 | $196.71 | $1.04 |
| 4/4/16 | $197.01 | $197.01 | $0.99 |
| 4/1/16 | $197.17 | $197.17 | $0.95 |
| 3/31/16 | $197.28 | $197.28 | $0.90 |
| 3/30/16 | $196.18 | $196.18 | $0.86 |
| 3/29/16 | $195.04 | $195.04 | $0.72 |
| 3/28/16 | $195.59 | $195.59 | $0.72 |
| 3/24/16 | $195.91 | $195.91 | $0.68 |
| 3/23/16 | $196.76 | $196.76 | $0.63 |
| 3/22/16 | $196.48 | $196.48 | $0.59 |
| 3/21/16 | $196.55 | $196.55 | $0.41 |
| 3/18/16 | $196.79 | $196.79 | $0.36 |
| 3/17/16 | $196.59 | $196.59 | $0.32 |
| 3/16/16 | $196.91 | $196.91 | $0.27 |
| 3/15/16 | $196.35 | $196.35 | $0.14 |
| 3/14/16 | $195.86 | $195.86 | $0.09 |
| 3/11/16 | $195.49 | $195.49 | $0.04 |
| 3/10/16 | $194.16 | $194.16 | $1.33 |
| 3/9/16 | $193.88 | $193.88 | $1.29 |
| 3/8/16 | $194.50 | $194.50 | $1.16 |
| 3/7/16 | $194.20 | $194.20 | $1.11 |
| 3/4/16 | $193.50 | $193.50 | $1.07 |
| 3/3/16 | $192.48 | $192.48 | $1.02 |
| 3/2/16 | $191.72 | $191.72 | $0.98 |
| 3/1/16 | $191.69 | $191.69 | $0.84 |
| 2/29/16 | $189.43 | $189.43 | $0.80 |
| 2/26/16 | $189.08 | $189.08 | $0.75 |
| 2/25/16 | $187.83 | $187.83 | $0.71 |
| 2/24/16 | $188.02 | $188.02 | $0.62 |
| 2/23/16 | $187.69 | $187.69 | $0.49 |
| 2/22/16 | $188.08 | $188.08 | $0.44 |
| 2/19/16 | $187.32 | $187.32 | $0.40 |
| 2/18/16 | $188.50 | $188.50 | $0.35 |
| 2/17/16 | $187.42 | $187.42 | $0.31 |
| 2/16/16 | $186.43 | $186.43 | $0.17 |
| 2/12/16 | $186.44 | $186.44 | $0.13 |
| 2/11/16 | $186.64 | $186.64 | $0.08 |
| 2/10/16 | $187.80 | $187.80 | $0.04 |
| 2/9/16 | $187.99 | $187.99 | $1.21 |
| 2/8/16 | $188.27 | $188.27 | $1.17 |
| 2/5/16 | $189.99 | $189.99 | $1.12 |
| 2/4/16 | $190.48 | $190.48 | $1.08 |
| 2/3/16 | $190.52 | $190.52 | $1.03 |
| 2/2/16 | $190.60 | $190.60 | $0.90 |
| 2/1/16 | $191.28 | $191.28 | $0.85 |
| 1/29/16 | $191.85 | $191.85 | $0.81 |
| 1/28/16 | $191.71 | $191.71 | $0.76 |
| 1/27/16 | $190.95 | $190.95 | $0.72 |
| 1/26/16 | $190.71 | $190.71 | $0.63 |
| 1/25/16 | $191.32 | $191.32 | $0.58 |
| 1/22/16 | $190.27 | $190.27 | $0.54 |
| 1/21/16 | $190.57 | $190.57 | $0.49 |
| 1/20/16 | $189.97 | $189.97 | $0.45 |
| 1/19/16 | $191.60 | $191.60 | $0.31 |
| 1/15/16 | $191.59 | $191.59 | $0.27 |
| 1/14/16 | $192.62 | $192.62 | $0.22 |
| 1/13/16 | $193.93 | $193.93 | $0.17 |
| 1/12/16 | $194.39 | $194.39 | $1.34 |
| 1/11/16 | $194.72 | $194.72 | $1.30 |
| 1/8/16 | $194.52 | $194.52 | $1.25 |
| 1/7/16 | $194.52 | $194.52 | $1.21 |
| 1/6/16 | $194.56 | $194.56 | $1.16 |
| 1/5/16 | $195.33 | $195.33 | $1.03 |
| 1/4/16 | $194.85 | $194.85 | $0.99 |
| 12/31/15 | $194.07 | $194.07 | $0.94 |
| 12/30/15 | $194.24 | $194.24 | $0.90 |
| 12/29/15 | $194.41 | $194.41 | $0.85 |
| 12/28/15 | $193.99 | $193.99 | $0.72 |
| 12/24/15 | $193.99 | $193.99 | $0.67 |
| 12/23/15 | $193.88 | $193.88 | $0.63 |
| 12/22/15 | $193.18 | $193.18 | $0.58 |
| 12/21/15 | $192.72 | $192.72 | $0.40 |
| 12/18/15 | $191.76 | $191.76 | $0.35 |
| 12/17/15 | $192.35 | $192.35 | $0.31 |
| 12/16/15 | $190.90 | $190.90 | $0.26 |
| 12/15/15 | $191.12 | $191.12 | $0.13 |
| 12/14/15 | $190.60 | $190.60 | $0.09 |
| 12/11/15 | $191.94 | $191.94 | $0.04 |
| 12/10/15 | $209.89 | $209.89 | $1.74 |
| 12/9/15 | $210.92 | $210.92 | $1.69 |
| 12/8/15 | $210.74 | $210.74 | $1.56 |
| 12/7/15 | $212.36 | $212.36 | $1.52 |
| 12/4/15 | $212.47 | $212.47 | $1.47 |
| 12/3/15 | $213.53 | $213.53 | $1.42 |
| 12/2/15 | $214.33 | $214.33 | $1.37 |
| 12/1/15 | $213.81 | $213.81 | $1.21 |
| 11/30/15 | $214.59 | $214.59 | $1.14 |
| 11/27/15 | $214.20 | $214.20 | $1.08 |
| 11/25/15 | $214.03 | $214.03 | $1.01 |
| 11/24/15 | $229.10 | $229.10 | $0.95 |
| 11/23/15 | $229.72 | $229.72 | $0.76 |
| 11/20/15 | $230.96 | $230.96 | $0.63 |
| 11/19/15 | $231.29 | $231.29 | $0.57 |
| 11/18/15 | $237.78 | $237.78 | $0.50 |
| 11/17/15 | $238.71 | $238.71 | $0.32 |
| 11/16/15 | $237.74 | $237.74 | $0.25 |
| 11/13/15 | $241.26 | $241.26 | $0.19 |
| 11/12/15 | $244.92 | $244.92 | $0.06 |
| 11/11/15 | $246.61 | $246.61 | $0.06 |
| 11/10/15 | $246.61 | $246.61 | $0.06 |
| 11/9/15 | $243.18 | $243.18 | $1.77 |
| 11/6/15 | $240.22 | $240.22 | $1.71 |
| 11/5/15 | $241.83 | $241.83 | $1.58 |
| 11/4/15 | $241.62 | $241.62 | $1.52 |
| 11/3/15 | $241.64 | $241.64 | $1.33 |
| 11/2/15 | $243.11 | $243.11 | $1.26 |
| 10/30/15 | $241.86 | $241.86 | $1.20 |
| 10/29/15 | $243.08 | $243.08 | $1.13 |
| 10/28/15 | $243.41 | $243.41 | $1.07 |
| 10/27/15 | $244.86 | $244.86 | $0.94 |
| 10/26/15 | $245.77 | $245.77 | $0.88 |
| 10/23/15 | $246.06 | $246.06 | $0.82 |
| 10/22/15 | $245.64 | $245.64 | $0.75 |
| 10/21/15 | $245.11 | $245.11 | $0.69 |
| 10/20/15 | $245.29 | $245.29 | $0.50 |
| 10/19/15 | $245.96 | $245.96 | $0.44 |
| 10/16/15 | $244.83 | $244.83 | $0.37 |
| 10/15/15 | $243.18 | $243.18 | $0.31 |
| 10/14/15 | $245.54 | $245.54 | $0.25 |
| 10/13/15 | $245.47 | $245.47 | $0.06 |
| 10/12/15 | $293.96 | $293.96 | $2.04 |
| 10/9/15 | $293.96 | $293.96 | $2.04 |
| 10/8/15 | $292.25 | $292.25 | $1.98 |
| 10/7/15 | $292.14 | $292.14 | $1.91 |
| 10/6/15 | $291.45 | $291.45 | $1.66 |
| 10/5/15 | $290.41 | $290.41 | $1.60 |
| 10/2/15 | $288.13 | $288.13 | $1.54 |
| 10/1/15 | $288.39 | $288.39 | $1.47 |
| 9/30/15 | $286.18 | $286.18 | $1.41 |
| 9/29/15 | $286.02 | $286.02 | $1.22 |
| 9/28/15 | $281.75 | $281.75 | $1.16 |
| 9/25/15 | $291.64 | $291.64 | $1.09 |
| 9/24/15 | $297.89 | $297.89 | $1.01 |
| 9/23/15 | $283.69 | $283.69 | $0.94 |
| 9/22/15 | $282.10 | $282.10 | $0.72 |
| 9/21/15 | $280.22 | $280.22 | $0.65 |
| 9/18/15 | $286.20 | $286.20 | $0.58 |
| 9/17/15 | $291.29 | $291.29 | $0.51 |
| 9/16/15 | $292.16 | $292.16 | $0.43 |
| 9/15/15 | $291.77 | $291.77 | $0.22 |
| 9/14/15 | $292.14 | $292.14 | $0.14 |
| 9/11/15 | $293.27 | $293.27 | $0.07 |
| 9/10/15 | $290.36 | $290.36 | $2.16 |
| 9/9/15 | $291.33 | $291.33 | $2.09 |
| 9/8/15 | $287.86 | $287.86 | $1.87 |
| 9/4/15 | $286.38 | $286.38 | $1.80 |
| 9/3/15 | $290.72 | $290.72 | $1.73 |
| 9/2/15 | $294.88 | $294.88 | $1.65 |
| 9/1/15 | $292.22 | $292.22 | $1.37 |
| 8/31/15 | $295.18 | $295.18 | $1.29 |
| 8/28/15 | $292.31 | $292.31 | $1.22 |
| 8/27/15 | $289.05 | $289.05 | $1.15 |
| 8/26/15 | $288.72 | $288.72 | $1.15 |
| 8/25/15 | $283.54 | $283.54 | $0.93 |
| 8/24/15 | $281.33 | $281.33 | $0.86 |
| 8/21/15 | $283.40 | $283.40 | $0.79 |
| 8/20/15 | $284.40 | $284.40 | $0.72 |
| 8/19/15 | $285.95 | $285.95 | $0.65 |
| 8/18/15 | $284.49 | $284.49 | $0.43 |
| 8/17/15 | $287.19 | $287.19 | $0.36 |
| 8/14/15 | $287.06 | $287.06 | $0.29 |
| 8/13/15 | $284.67 | $284.67 | $0.22 |
| 8/12/15 | $282.98 | $282.98 | $0.14 |
| 8/11/15 | $286.30 | $286.30 | $2.08 |
| 8/10/15 | $288.63 | $288.63 | $2.01 |
| 8/7/15 | $287.94 | $287.94 | $1.94 |
| 8/6/15 | $290.28 | $290.28 | $1.87 |
| 8/5/15 | $298.12 | $298.12 | $1.80 |
| 8/4/15 | $299.41 | $299.41 | $1.58 |
| 8/3/15 | $305.26 | $305.26 | $1.51 |
| 7/31/15 | $310.84 | $310.84 | $1.44 |
| 7/30/15 | $309.64 | $309.64 | $1.37 |
| 7/29/15 | $310.52 | $310.52 | $1.29 |
| 7/28/15 | $310.99 | $310.99 | $1.15 |
| 7/27/15 | $310.90 | $310.90 | $1.08 |
| 7/24/15 | $312.67 | $312.67 | $1.01 |
| 7/23/15 | $312.92 | $312.92 | $0.93 |
| 7/22/15 | $313.77 | $313.77 | $0.86 |
| 7/21/15 | $314.25 | $314.25 | $0.65 |
| 7/20/15 | $315.89 | $315.89 | $0.57 |
| 7/17/15 | $317.10 | $317.10 | $0.50 |
| 7/16/15 | $318.75 | $318.75 | $0.43 |
| 7/15/15 | $319.32 | $319.32 | $0.36 |
| 7/14/15 | $320.09 | $320.09 | $0.14 |
| 7/13/15 | $319.72 | $319.72 | $0.07 |
| 7/10/15 | $320.10 | $320.10 | $2.15 |
| 7/9/15 | $320.56 | $320.56 | $2.08 |
| 7/8/15 | $321.61 | $321.61 | $2.00 |
| 7/7/15 | $321.80 | $321.80 | $1.79 |
| 7/6/15 | $322.08 | $322.08 | $1.72 |
| 7/2/15 | $322.14 | $322.14 | $1.65 |
| 7/1/15 | $322.70 | $322.70 | $1.57 |
| 6/30/15 | $321.86 | $321.86 | $1.50 |
| 6/29/15 | $322.91 | $322.91 | $1.22 |
| 6/26/15 | $324.28 | $324.28 | $1.15 |
| 6/25/15 | $324.23 | $324.23 | $1.07 |
| 6/24/15 | $324.98 | $324.98 | $1.00 |
| 6/23/15 | $325.90 | $325.90 | $0.79 |
| 6/22/15 | $325.74 | $325.74 | $0.72 |
| 6/19/15 | $325.74 | $325.74 | $0.64 |
| 6/18/15 | $325.33 | $325.33 | $0.57 |
| 6/17/15 | $326.13 | $326.13 | $0.50 |
| 6/16/15 | $325.56 | $325.56 | $0.29 |
| 6/15/15 | $326.76 | $326.76 | $0.21 |
| 6/12/15 | $326.26 | $326.26 | $0.14 |
| 6/11/15 | $326.39 | $326.39 | $0.07 |
| 6/10/15 | $363.84 | $363.84 | $2.26 |
| 6/9/15 | $363.59 | $363.59 | $2.05 |
| 6/8/15 | $364.69 | $364.69 | $1.97 |
| 6/5/15 | $364.20 | $364.20 | $1.93 |
| 6/4/15 | $364.90 | $364.90 | $1.85 |
| 6/3/15 | $366.21 | $366.21 | $1.78 |
| 6/2/15 | $366.76 | $366.76 | $1.55 |
| 6/1/15 | $367.34 | $367.34 | $1.47 |
| 5/29/15 | $367.48 | $367.48 | $1.39 |
| 5/28/15 | $367.21 | $367.21 | $1.32 |
| 5/27/15 | $367.56 | $367.56 | $1.24 |
| 5/26/15 | $367.38 | $367.38 | $1.09 |
| 5/22/15 | $367.63 | $367.63 | $1.01 |
| 5/21/15 | $367.63 | $367.63 | $0.94 |
| 5/20/15 | $367.51 | $367.51 | $0.86 |
| 5/19/15 | $367.48 | $367.48 | $0.55 |
| 5/18/15 | $367.66 | $367.66 | $0.48 |
| 5/15/15 | $367.73 | $367.73 | $0.40 |
| 5/14/15 | $368.29 | $368.29 | $0.32 |
| 5/13/15 | $367.45 | $367.45 | $0.23 |
| 5/12/15 | $406.62 | $406.62 | $2.63 |
| 5/11/15 | $407.23 | $407.23 | $2.56 |
| 5/8/15 | $406.80 | $406.80 | $2.47 |
| 5/7/15 | $406.18 | $406.18 | $2.38 |
| 5/6/15 | $408.06 | $408.06 | $2.29 |
| 5/5/15 | $406.93 | $406.93 | $2.03 |
| 5/4/15 | $407.84 | $407.84 | $1.94 |
| 5/1/15 | $407.49 | $407.49 | $1.85 |
| 4/30/15 | $407.92 | $407.92 | $1.76 |
| 4/29/15 | $407.41 | $407.41 | $1.67 |
| 4/28/15 | $408.41 | $408.41 | $1.41 |
| 4/27/15 | $407.57 | $407.57 | $1.32 |
| 4/24/15 | $406.21 | $406.21 | $1.23 |
| 4/23/15 | $406.88 | $406.88 | $1.14 |
| 4/22/15 | $406.83 | $406.83 | $1.06 |
| 4/21/15 | $406.08 | $406.08 | $0.79 |
| 4/20/15 | $406.08 | $406.08 | $0.70 |
| 4/17/15 | $405.71 | $405.71 | $0.62 |
| 4/16/15 | $404.84 | $404.84 | $0.53 |
| 4/15/15 | $405.48 | $405.48 | $0.44 |
| 4/14/15 | $404.66 | $404.66 | $0.18 |
| 4/13/15 | $404.28 | $404.28 | $0.08 |
| 4/10/15 | $403.50 | $403.50 | $2.66 |
| 4/9/15 | $404.16 | $404.16 | $2.57 |
| 4/8/15 | $404.09 | $404.09 | $2.48 |
| 4/7/15 | $403.62 | $403.62 | $2.22 |
| 4/6/15 | $404.44 | $404.44 | $2.13 |
| 4/2/15 | $402.12 | $402.12 | $2.04 |
| 4/1/15 | $402.40 | $402.40 | $1.95 |
| 3/31/15 | $402.70 | $402.70 | $1.87 |
| 3/30/15 | $402.09 | $402.09 | $1.51 |
| 3/27/15 | $401.30 | $401.30 | $1.42 |
| 3/26/15 | $401.77 | $401.77 | $1.42 |
| 3/25/15 | $401.67 | $401.67 | $1.33 |
| 3/24/15 | $403.52 | $403.52 | $1.06 |
| 3/23/15 | $402.59 | $402.59 | $0.97 |
| 3/20/15 | $402.78 | $402.78 | $0.89 |
| 3/19/15 | $402.61 | $402.61 | $0.80 |
| 3/18/15 | $403.43 | $403.43 | $0.71 |
| 3/17/15 | $403.63 | $403.63 | $0.44 |
| 3/16/15 | $406.31 | $406.31 | $0.35 |
| 3/13/15 | $407.48 | $407.48 | $0.27 |
| 3/12/15 | $407.17 | $407.17 | $0.18 |
| 3/11/15 | $407.21 | $407.21 | $0.08 |
| 3/10/15 | $408.06 | $408.06 | $2.47 |
| 3/9/15 | $408.40 | $408.40 | $2.38 |
| 3/6/15 | $407.76 | $407.76 | $2.29 |
| 3/5/15 | $408.75 | $408.75 | $2.20 |
| 3/4/15 | $408.81 | $408.81 | $2.11 |
| 3/3/15 | $408.86 | $408.86 | $1.85 |
| 3/2/15 | $409.42 | $409.42 | $1.76 |
| 2/27/15 | $408.28 | $408.28 | $1.67 |
| 2/26/15 | $409.90 | $409.90 | $1.58 |
| 2/25/15 | $409.75 | $409.75 | $1.49 |
| 2/24/15 | $408.42 | $408.42 | $1.05 |
| 2/23/15 | $407.39 | $407.39 | $0.96 |
| 2/20/15 | $407.21 | $407.21 | $0.88 |
| 2/19/15 | $406.35 | $406.35 | $0.79 |
| 2/18/15 | $407.14 | $407.14 | $0.70 |
| 2/17/15 | $406.06 | $406.06 | $0.44 |
| 2/13/15 | $405.96 | $405.96 | $0.35 |
| 2/12/15 | $409.23 | $409.23 | $0.26 |
| 2/11/15 | $408.29 | $408.29 | $0.17 |
| 2/10/15 | $457.95 | $457.95 | $2.66 |
| 2/9/15 | $455.88 | $455.88 | $2.57 |
| 2/6/15 | $456.12 | $456.12 | $2.48 |
| 2/5/15 | $455.99 | $455.99 | $2.40 |
| 2/4/15 | $454.55 | $454.55 | $2.31 |
| 2/3/15 | $453.94 | $453.94 | $2.05 |
| 2/2/15 | $453.60 | $453.60 | $1.96 |
| 1/30/15 | $455.86 | $455.86 | $1.87 |
| 1/29/15 | $456.46 | $456.46 | $1.78 |
| 1/28/15 | $456.33 | $456.33 | $1.68 |
| 1/27/15 | $456.36 | $456.36 | $1.49 |
| 1/26/15 | $456.59 | $456.59 | $1.39 |
| 1/23/15 | $456.39 | $456.39 | $1.29 |
| 1/22/15 | $454.90 | $454.90 | $1.19 |
| 1/21/15 | $455.82 | $455.82 | $1.09 |
| 1/20/15 | $455.81 | $455.81 | $0.79 |
| 1/16/15 | $455.68 | $455.68 | $0.69 |
| 1/15/15 | $455.95 | $455.95 | $0.60 |
| 1/14/15 | $454.39 | $454.39 | $0.50 |
| 1/13/15 | $456.52 | $456.52 | $0.08 |
| 1/12/15 | $457.03 | $457.03 | $3.19 |
| 1/9/15 | $456.21 | $456.21 | $3.08 |
| 1/8/15 | $455.72 | $455.72 | $2.98 |
| 1/7/15 | $456.03 | $456.03 | $2.87 |
| 1/6/15 | $455.09 | $455.09 | $2.55 |
| 1/5/15 | $456.12 | $456.12 | $2.45 |
| 1/2/15 | $456.56 | $456.56 | $2.34 |
| 12/31/14 | $456.67 | $456.67 | $2.24 |
| 12/30/14 | $456.11 | $456.11 | $2.13 |
| 12/29/14 | $457.14 | $457.14 | $1.81 |
| 12/26/14 | $457.75 | $457.75 | $1.70 |
| 12/24/14 | $457.58 | $457.58 | $1.59 |
| 12/23/14 | $457.18 | $457.18 | $1.48 |
| 12/22/14 | $454.81 | $454.81 | $1.16 |
| 12/19/14 | $453.55 | $453.55 | $0.95 |
| 12/18/14 | $451.48 | $451.48 | $0.85 |
| 12/17/14 | $447.78 | $447.78 | $0.74 |
| 12/16/14 | $448.41 | $448.41 | $0.42 |
| 12/15/14 | $451.10 | $451.10 | $0.32 |
| 12/12/14 | $452.78 | $452.78 | $0.21 |
| 12/11/14 | $456.26 | $456.26 | $0.10 |
| 12/10/14 | $457.52 | $457.52 | $3.17 |
| 12/9/14 | $458.16 | $458.16 | $2.85 |
| 12/8/14 | $460.67 | $460.67 | $2.74 |
| 12/5/14 | $461.31 | $461.31 | $2.64 |
| 12/4/14 | $462.23 | $462.23 | $2.53 |
| 12/3/14 | $462.23 | $462.23 | $2.43 |
| 12/2/14 | $461.06 | $461.06 | $2.11 |
| 12/1/14 | $460.91 | $460.91 | $2.01 |
| 11/28/14 | $466.37 | $466.37 | $1.90 |
| 11/26/14 | $467.21 | $467.21 | $1.79 |
| 11/25/14 | $466.78 | $466.78 | $1.69 |
| 11/24/14 | $468.37 | $468.37 | $1.37 |
| 11/21/14 | $467.48 | $467.48 | $1.16 |
| 11/20/14 | $467.46 | $467.46 | $1.06 |
| 11/19/14 | $468.39 | $468.39 | $0.95 |
| 11/18/14 | $467.57 | $467.57 | $0.63 |
| 11/17/14 | $465.81 | $465.81 | $0.53 |
| 11/14/14 | $470.46 | $470.46 | $0.42 |
| 11/13/14 | $475.70 | $475.70 | $0.31 |
| 11/12/14 | $476.22 | $476.22 | $0.21 |
| 11/11/14 | $475.79 | $475.79 | $3.06 |
| 11/10/14 | $475.79 | $475.79 | $3.06 |
| 11/7/14 | $476.07 | $476.07 | $2.96 |
| 11/6/14 | $475.09 | $475.09 | $2.85 |
| 11/5/14 | $475.39 | $475.39 | $2.64 |
| 11/4/14 | $475.98 | $475.98 | $2.32 |
| 11/3/14 | $476.81 | $476.81 | $2.22 |
| 10/31/14 | $476.80 | $476.80 | $2.11 |
| 10/30/14 | $476.21 | $476.21 | $2.01 |
| 10/29/14 | $478.03 | $478.03 | $1.90 |
| 10/28/14 | $477.33 | $477.33 | $1.69 |
| 10/27/14 | $478.12 | $478.12 | $1.58 |
| 10/24/14 | $478.00 | $478.00 | $1.48 |
| 10/23/14 | $477.58 | $477.58 | $1.37 |
| 10/22/14 | $477.82 | $477.82 | $1.27 |
| 10/21/14 | $478.21 | $478.21 | $0.95 |
| 10/20/14 | $477.32 | $477.32 | $0.85 |
| 10/17/14 | $475.85 | $475.85 | $0.74 |
| 10/16/14 | $471.56 | $471.56 | $0.64 |
| 10/15/14 | $469.98 | $469.98 | $0.53 |
| 10/14/14 | $473.03 | $473.03 | $0.21 |
| 10/13/14 | $474.84 | $474.84 | $0.10 |
| 10/10/14 | $474.84 | $474.84 | $0.10 |
| 10/9/14 | $477.10 | $477.10 | $3.16 |
| 10/8/14 | $477.34 | $477.34 | $3.06 |
| 10/7/14 | $478.22 | $478.22 | $2.64 |
| 10/6/14 | $478.85 | $478.85 | $2.53 |
| 10/3/14 | $476.92 | $476.92 | $2.43 |
| 10/2/14 | $476.66 | $476.66 | $2.32 |
| 10/1/14 | $476.83 | $476.83 | $2.22 |
| 9/30/14 | $476.03 | $476.03 | $1.90 |
| 9/29/14 | $475.07 | $475.07 | $1.80 |
| 9/26/14 | $476.24 | $476.24 | $1.69 |
| 9/25/14 | $479.10 | $479.10 | $1.58 |
| 9/24/14 | $479.46 | $479.46 | $1.48 |
| 9/23/14 | $480.42 | $480.42 | $1.16 |
| 9/22/14 | $481.05 | $481.05 | $1.06 |
| 9/19/14 | $481.23 | $481.23 | $0.95 |
| 9/18/14 | $480.40 | $480.40 | $0.84 |
| 9/17/14 | $479.40 | $479.40 | $0.74 |
| 9/16/14 | $480.21 | $480.21 | $0.42 |
| 9/15/14 | $481.13 | $481.13 | $0.32 |
| 9/12/14 | $481.46 | $481.46 | $0.21 |
| 9/11/14 | $481.68 | $481.68 | $0.10 |
| 9/10/14 | $489.83 | $489.83 | $3.17 |
| 9/9/14 | $490.14 | $490.14 | $2.86 |
| 9/8/14 | $490.97 | $490.97 | $2.75 |
| 9/5/14 | $490.74 | $490.74 | $2.65 |
| 9/4/14 | $491.22 | $491.22 | $2.54 |
| 9/3/14 | $491.85 | $491.85 | $2.44 |
| 9/2/14 | $491.10 | $491.10 | $2.12 |
| 8/29/14 | $491.63 | $491.63 | $2.02 |
| 8/28/14 | $492.12 | $492.12 | $1.91 |
| 8/27/14 | $492.03 | $492.03 | $1.81 |
| 8/26/14 | $492.00 | $492.00 | $1.49 |
| 8/25/14 | $491.72 | $491.72 | $1.39 |
| 8/22/14 | $491.21 | $491.21 | $1.28 |
| 8/21/14 | $491.53 | $491.53 | $1.18 |
| 8/20/14 | $491.09 | $491.09 | $1.07 |
| 8/19/14 | $490.66 | $490.66 | $0.76 |
| 8/18/14 | $490.72 | $490.72 | $0.66 |
| 8/15/14 | $491.57 | $491.57 | $0.55 |
| 8/14/14 | $492.24 | $492.24 | $0.45 |
| 8/13/14 | $491.28 | $491.28 | $0.34 |
| 8/12/14 | $531.85 | $531.85 | $3.48 |
| 8/11/14 | $532.09 | $532.09 | $3.36 |
| 8/8/14 | $531.66 | $531.66 | $3.25 |
| 8/7/14 | $531.82 | $531.82 | $3.13 |
| 8/6/14 | $530.82 | $530.82 | $3.02 |
| 8/5/14 | $531.85 | $531.85 | $2.68 |
| 8/4/14 | $531.95 | $531.95 | $2.56 |
| 8/1/14 | $531.95 | $531.95 | $2.45 |
| 7/31/14 | $535.41 | $535.41 | $2.33 |
| 7/30/14 | $537.48 | $537.48 | $2.22 |
| 7/29/14 | $538.47 | $538.47 | $1.88 |
| 7/28/14 | $538.06 | $538.06 | $1.88 |
| 7/25/14 | $537.89 | $537.89 | $1.76 |
| 7/24/14 | $537.96 | $537.96 | $1.65 |
| 7/23/14 | $537.95 | $537.95 | $1.53 |
| 7/22/14 | $538.23 | $538.23 | $1.19 |
| 7/21/14 | $538.19 | $538.19 | $1.08 |
| 7/18/14 | $538.72 | $538.72 | $0.98 |
| 7/17/14 | $539.78 | $539.78 | $0.86 |
| 7/16/14 | $540.20 | $540.20 | $0.73 |
| 7/15/14 | $540.93 | $540.93 | $0.37 |
| 7/14/14 | $540.64 | $540.64 | $0.24 |
| 7/11/14 | $541.16 | $541.16 | $0.12 |
| 7/10/14 | $563.56 | $563.56 | $3.66 |
| 7/9/14 | $563.87 | $563.87 | $3.54 |
| 7/8/14 | $563.83 | $563.83 | $3.17 |
| 7/7/14 | $562.78 | $562.78 | $3.05 |
| 7/3/14 | $564.16 | $564.16 | $2.92 |
| 7/2/14 | $564.56 | $564.56 | $2.80 |
| 7/1/14 | $565.07 | $565.07 | $2.68 |
| 6/30/14 | $565.00 | $565.00 | $2.19 |
| 6/27/14 | $565.68 | $565.68 | $2.07 |
| 6/26/14 | $566.18 | $566.18 | $1.95 |
| 6/25/14 | $566.81 | $566.81 | $1.83 |
| 6/24/14 | $566.51 | $566.51 | $1.46 |
| 6/23/14 | $566.54 | $566.54 | $1.34 |
| 6/20/14 | $566.79 | $566.79 | $1.22 |
| 6/19/14 | $567.61 | $567.61 | $1.10 |
| 6/18/14 | $568.15 | $568.15 | $0.98 |
| 6/17/14 | $567.45 | $567.45 | $0.61 |
| 6/16/14 | $567.28 | $567.28 | $0.49 |
| 6/13/14 | $567.39 | $567.39 | $0.39 |
| 6/12/14 | $567.69 | $567.69 | $0.26 |
| 6/11/14 | $567.29 | $567.29 | $0.12 |
| 6/10/14 | $658.04 | $658.04 | $3.90 |
| 6/9/14 | $658.05 | $658.05 | $3.76 |
| 6/6/14 | $658.39 | $658.39 | $3.63 |
| 6/5/14 | $657.60 | $657.60 | $3.49 |
| 6/4/14 | $657.35 | $657.35 | $3.36 |
| 6/3/14 | $657.55 | $657.55 | $2.95 |
| 6/2/14 | $658.12 | $658.12 | $2.81 |
| 5/30/14 | $658.19 | $658.19 | $2.68 |
| 5/29/14 | $657.19 | $657.19 | $2.56 |
| 5/28/14 | $657.08 | $657.08 | $2.42 |
| 5/27/14 | $657.19 | $657.19 | $2.13 |
| 5/23/14 | $657.46 | $657.46 | $1.99 |
| 5/22/14 | $657.43 | $657.43 | $1.85 |
| 5/21/14 | $657.84 | $657.84 | $1.70 |
| 5/20/14 | $657.19 | $657.19 | $1.13 |
| 5/19/14 | $658.00 | $658.00 | $0.99 |
| 5/16/14 | $658.34 | $658.34 | $0.85 |
| 5/15/14 | $658.51 | $658.51 | $0.70 |
| 5/14/14 | $659.08 | $659.08 | $0.56 |
| 5/13/14 | $658.93 | $658.93 | $0.14 |
| 5/12/14 | $727.32 | $727.32 | $4.49 |
| 5/9/14 | $727.40 | $727.40 | $4.34 |
| 5/8/14 | $728.63 | $728.63 | $4.19 |
| 5/7/14 | $728.60 | $728.60 | $4.04 |
| 5/6/14 | $728.90 | $728.90 | $3.84 |
| 5/5/14 | $730.35 | $730.35 | $3.69 |
| 5/2/14 | $731.10 | $731.10 | $3.53 |
| 5/1/14 | $731.54 | $731.54 | $3.37 |
| 4/30/14 | $731.11 | $731.11 | $3.21 |
| 4/29/14 | $730.75 | $730.75 | $2.73 |
| 4/28/14 | $731.49 | $731.49 | $2.57 |
| 4/25/14 | $732.87 | $732.87 | $2.41 |
| 4/24/14 | $730.80 | $730.80 | $2.25 |
| 4/23/14 | $730.19 | $730.19 | $2.09 |
| 4/22/14 | $729.25 | $729.25 | $1.62 |
| 4/21/14 | $729.58 | $729.58 | $1.46 |
| 4/17/14 | $729.70 | $729.70 | $1.30 |
| 4/16/14 | $732.52 | $732.52 | $1.14 |
| 4/15/14 | $732.64 | $732.64 | $0.98 |
| 4/14/14 | $732.64 | $732.64 | $0.33 |
| 4/11/14 | $733.92 | $733.92 | $0.15 |
| 4/10/14 | $760.13 | $760.13 | $5.19 |
| 4/9/14 | $759.46 | $759.46 | $5.02 |
| 4/8/14 | $758.93 | $758.93 | $4.51 |
| 4/7/14 | $758.03 | $758.03 | $4.34 |
| 4/4/14 | $758.30 | $758.30 | $4.17 |
| 4/3/14 | $758.14 | $758.14 | $4.00 |
| 4/2/14 | $758.01 | $758.01 | $3.83 |
| 4/1/14 | $757.43 | $757.43 | $3.31 |
| 3/31/14 | $756.91 | $756.91 | $3.14 |
| 3/28/14 | $757.00 | $757.00 | $2.97 |
| 3/27/14 | $755.95 | $755.95 | $2.79 |
| 3/26/14 | $756.92 | $756.92 | $2.79 |
| 3/25/14 | $756.45 | $756.45 | $2.26 |
| 3/24/14 | $756.19 | $756.19 | $2.09 |
| 3/21/14 | $758.64 | $758.64 | $1.91 |
| 3/20/14 | $757.84 | $757.84 | $1.74 |
| 3/19/14 | $757.74 | $757.74 | $1.56 |
| 3/18/14 | $759.43 | $759.43 | $1.04 |
| 3/17/14 | $759.19 | $759.19 | $0.87 |
| 3/14/14 | $759.47 | $759.47 | $0.69 |
| 3/13/14 | $760.63 | $760.63 | $0.52 |
| 3/12/14 | $759.75 | $759.75 | $0.34 |
| 3/11/14 | $761.46 | $761.46 | $5.03 |
| 3/10/14 | $762.73 | $762.73 | $4.86 |
| 3/7/14 | $763.40 | $763.40 | $4.69 |
| 3/6/14 | $765.23 | $765.23 | $4.51 |
| 3/5/14 | $764.33 | $764.33 | $4.34 |
| 3/4/14 | $765.79 | $765.79 | $3.82 |
| 3/3/14 | $765.00 | $765.00 | $3.64 |
| 2/28/14 | $767.64 | $767.64 | $3.47 |
| 2/27/14 | $765.41 | $765.41 | $3.30 |
| 2/26/14 | $767.06 | $767.06 | $3.12 |
| 2/25/14 | $767.44 | $767.44 | $2.25 |
| 2/24/14 | $766.67 | $766.67 | $2.08 |
| 2/21/14 | $765.65 | $765.65 | $1.91 |
| 2/20/14 | $765.18 | $765.18 | $1.73 |
| 2/19/14 | $765.30 | $765.30 | $1.56 |
| 2/18/14 | $764.70 | $764.70 | $1.04 |
| 2/14/14 | $765.78 | $765.78 | $0.86 |
| 2/13/14 | $766.08 | $766.08 | $0.69 |
| 2/12/14 | $767.53 | $767.53 | $0.52 |
| 2/11/14 | $808.15 | $808.15 | $5.21 |
| 2/10/14 | $808.85 | $808.85 | $5.04 |
| 2/7/14 | $808.77 | $808.77 | $4.87 |
| 2/6/14 | $807.31 | $807.31 | $4.69 |
| 2/5/14 | $807.29 | $807.29 | $4.52 |
| 2/4/14 | $807.14 | $807.14 | $4.00 |
| 2/3/14 | $808.05 | $808.05 | $3.82 |
| 1/31/14 | $807.66 | $807.66 | $3.64 |
| 1/30/14 | $809.00 | $809.00 | $3.46 |
| 1/29/14 | $809.14 | $809.14 | $3.27 |
| 1/28/14 | $809.93 | $809.93 | $2.91 |
| 1/27/14 | $810.76 | $810.76 | $2.73 |
| 1/24/14 | $810.99 | $810.99 | $2.54 |
| 1/23/14 | $814.03 | $814.03 | $2.36 |
| 1/22/14 | $814.38 | $814.38 | $2.18 |
| 1/21/14 | $813.84 | $813.84 | $1.63 |
| 1/17/14 | $813.76 | $813.76 | $1.45 |
| 1/16/14 | $813.57 | $813.57 | $1.27 |
| 1/15/14 | $811.77 | $811.77 | $1.08 |
| 1/14/14 | $811.15 | $811.15 | $0.36 |
| 1/13/14 | $810.88 | $810.88 | $0.18 |
| 1/10/14 | $812.07 | $812.07 | $5.52 |
| 1/9/14 | $810.51 | $810.51 | $5.33 |
| 1/8/14 | $810.50 | $810.50 | $5.15 |
| 1/7/14 | $810.74 | $810.74 | $4.60 |
| 1/6/14 | $810.02 | $810.02 | $4.41 |
| 1/3/14 | $809.41 | $809.41 | $4.23 |
| 1/2/14 | $807.87 | $807.87 | $4.04 |
| 12/31/13 | $807.72 | $807.72 | $3.86 |
| 12/30/13 | $807.77 | $807.77 | $3.31 |
| 12/27/13 | $805.93 | $805.93 | $3.12 |
| 12/26/13 | $806.24 | $806.24 | $2.94 |
| 12/24/13 | $807.94 | $807.94 | $2.75 |
| 12/23/13 | $808.20 | $808.20 | $2.20 |
| 12/20/13 | $808.24 | $808.24 | $2.02 |
| 12/19/13 | $808.70 | $808.70 | $1.65 |
| 12/18/13 | $808.66 | $808.66 | $1.47 |
| 12/17/13 | $808.20 | $808.20 | $0.92 |
| 12/16/13 | $807.19 | $807.19 | $0.73 |
| 12/13/13 | $806.60 | $806.60 | $0.55 |
| 12/12/13 | $807.50 | $807.50 | $0.36 |
| 12/11/13 | $808.57 | $808.57 | $0.18 |
| 12/10/13 | $809.45 | $809.45 | $5.32 |
| 12/9/13 | $809.30 | $809.30 | $5.13 |
| 12/6/13 | $807.56 | $807.56 | $4.95 |
| 12/5/13 | $808.05 | $808.05 | $4.77 |
| 12/4/13 | $808.02 | $808.02 | $4.58 |
| 12/3/13 | $807.97 | $807.97 | $4.02 |
| 12/2/13 | $807.02 | $807.02 | $3.83 |
| 11/29/13 | $806.79 | $806.79 | $3.64 |
| 11/27/13 | $807.03 | $807.03 | $3.45 |
| 11/26/13 | $808.64 | $808.64 | $3.26 |
| 11/25/13 | $809.20 | $809.20 | $2.70 |
| 11/22/13 | $808.61 | $808.61 | $2.31 |
| 11/21/13 | $809.33 | $809.33 | $2.12 |
| 11/20/13 | $809.35 | $809.35 | $1.93 |
| 11/19/13 | $809.21 | $809.21 | $1.35 |
| 11/18/13 | $807.36 | $807.36 | $1.16 |
| 11/15/13 | $806.90 | $806.90 | $0.96 |
| 11/14/13 | $806.05 | $806.05 | $0.77 |
| 11/13/13 | $805.04 | $805.04 | $0.57 |
| 11/12/13 | $805.07 | $805.07 | $5.49 |
| 11/11/13 | $805.73 | $805.73 | $5.30 |
| 11/8/13 | $805.69 | $805.69 | $5.30 |
| 11/7/13 | $808.57 | $808.57 | $5.10 |
| 11/6/13 | $807.60 | $807.60 | $4.90 |
| 11/5/13 | $806.99 | $806.99 | $4.19 |
| 11/4/13 | $806.92 | $806.92 | $4.01 |
| 11/1/13 | $808.01 | $808.01 | $3.83 |
| 10/31/13 | $808.88 | $808.88 | $3.65 |
| 10/30/13 | $809.99 | $809.99 | $3.47 |
| 10/29/13 | $809.42 | $809.42 | $2.93 |
| 10/28/13 | $808.41 | $808.41 | $2.93 |
| 10/25/13 | $809.55 | $809.55 | $2.75 |
| 10/24/13 | $809.49 | $809.49 | $2.60 |
| 10/23/13 | $808.02 | $808.02 | $2.42 |
| 10/22/13 | $809.25 | $809.25 | $1.86 |
| 10/21/13 | $808.65 | $808.65 | $1.67 |
| 10/18/13 | $807.06 | $807.06 | $1.49 |
| 10/17/13 | $806.47 | $806.47 | $1.30 |
| 10/16/13 | $805.57 | $805.57 | $1.11 |
| 10/15/13 | $804.50 | $804.50 | $0.55 |
| 10/14/13 | $803.91 | $803.91 | $0.37 |
| 10/11/13 | $803.91 | $803.91 | $0.37 |
| 10/10/13 | $803.48 | $803.48 | $0.18 |
| 10/9/13 | $804.54 | $804.54 | $5.60 |
| 10/8/13 | $804.24 | $804.24 | $4.85 |
| 10/7/13 | $804.41 | $804.41 | $4.66 |
| 10/4/13 | $804.37 | $804.37 | $4.48 |
| 10/3/13 | $803.88 | $803.88 | $4.29 |
| 10/2/13 | $803.40 | $803.40 | $4.10 |
| 10/1/13 | $803.70 | $803.70 | $3.55 |
| 9/30/13 | $803.04 | $803.04 | $3.36 |
| 9/27/13 | $805.23 | $805.23 | $3.17 |
| 9/26/13 | $805.98 | $805.98 | $2.99 |
| 9/25/13 | $806.15 | $806.15 | $2.80 |
| 9/24/13 | $807.00 | $807.00 | $2.24 |
| 9/23/13 | $808.69 | $808.69 | $2.05 |
| 9/20/13 | $808.75 | $808.75 | $1.87 |
| 9/19/13 | $810.06 | $810.06 | $1.68 |
| 9/18/13 | $808.30 | $808.30 | $1.50 |
| 9/17/13 | $807.09 | $807.09 | $0.93 |
| 9/16/13 | $805.46 | $805.46 | $0.75 |
| 9/13/13 | $803.35 | $803.35 | $0.56 |
| 9/12/13 | $803.94 | $803.94 | $0.37 |
| 9/11/13 | $802.04 | $802.04 | $0.18 |
| 9/10/13 | $829.29 | $829.29 | $5.34 |
| 9/9/13 | $829.49 | $829.49 | $5.15 |
| 9/6/13 | $828.16 | $828.16 | $4.97 |
| 9/5/13 | $828.30 | $828.30 | $4.82 |
| 9/4/13 | $828.45 | $828.45 | $4.63 |
| 9/3/13 | $828.98 | $828.98 | $4.05 |
| 8/30/13 | $827.81 | $827.81 | $3.86 |
| 8/29/13 | $829.09 | $829.09 | $3.66 |
| 8/28/13 | $825.49 | $825.49 | $3.47 |
| 8/27/13 | $826.70 | $826.70 | $2.89 |
| 8/26/13 | $827.31 | $827.31 | $2.69 |
| 8/23/13 | $827.87 | $827.87 | $2.50 |
| 8/22/13 | $827.26 | $827.26 | $2.31 |
| 8/21/13 | $827.86 | $827.86 | $2.12 |
| 8/20/13 | $829.15 | $829.15 | $1.54 |
| 8/19/13 | $829.20 | $829.20 | $1.34 |
| 8/16/13 | $855.04 | $829.81 | $1.15 |
| 8/15/13 | $854.94 | $829.72 | $0.96 |
| 8/14/13 | $856.79 | $831.51 | $0.77 |
| 8/13/13 | $856.38 | $831.11 | $0.19 |
| 8/12/13 | $856.70 | $831.42 | $5.77 |
| 8/9/13 | $856.42 | $831.15 | $5.58 |
| 8/8/13 | $856.60 | $831.33 | $5.38 |
| 8/7/13 | $855.88 | $830.63 | $5.19 |
| 8/6/13 | $856.02 | $830.76 | $4.61 |
| 8/5/13 | $857.29 | $832.00 | $4.42 |
| 8/2/13 | $856.23 | $830.97 | $4.23 |
| 8/1/13 | $856.66 | $831.39 | $4.04 |
| 7/31/13 | $856.87 | $831.59 | $3.84 |
| 7/30/13 | $858.95 | $833.61 | $3.27 |
| 7/29/13 | $858.19 | $832.87 | $3.07 |
| 7/26/13 | $857.53 | $832.23 | $3.07 |
| 7/25/13 | $859.25 | $833.90 | $2.88 |
| 7/24/13 | $861.74 | $836.32 | $2.69 |
| 7/23/13 | $864.44 | $838.94 | $2.11 |
| 7/22/13 | $862.57 | $837.12 | $1.92 |
| 7/19/13 | $862.03 | $836.60 | $1.73 |
| 7/18/13 | $861.50 | $836.08 | $1.54 |
| 7/17/13 | $858.77 | $833.43 | $1.34 |
| 7/16/13 | $856.87 | $831.59 | $0.77 |
| 7/15/13 | $856.25 | $830.99 | $0.57 |
| 7/12/13 | $855.71 | $830.46 | $0.38 |
| 7/11/13 | $852.56 | $827.41 | $0.19 |
| 7/10/13 | $848.45 | $823.42 | $5.77 |
| 7/9/13 | $848.15 | $823.13 | $5.19 |
| 7/8/13 | $846.93 | $821.94 | $5.00 |
| 7/5/13 | $846.95 | $821.96 | $4.81 |
| 7/3/13 | $849.20 | $824.15 | $4.61 |
| 7/2/13 | $849.08 | $824.03 | $4.42 |
| 7/1/13 | $847.18 | $822.19 | $3.84 |
| 6/28/13 | $846.33 | $821.36 | $3.46 |
| 6/27/13 | $841.15 | $816.33 | $3.27 |
| 6/26/13 | $837.98 | $813.26 | $3.07 |
| 6/25/13 | $837.72 | $813.00 | $2.50 |
| 6/24/13 | $841.22 | $816.40 | $2.30 |
| 6/21/13 | $846.36 | $821.39 | $2.11 |
| 6/20/13 | $850.21 | $825.13 | $1.92 |
| 6/19/13 | $856.22 | $830.96 | $1.73 |
| 6/18/13 | $856.99 | $831.71 | $1.15 |
| 6/17/13 | $857.79 | $832.48 | $0.96 |
| 6/14/13 | $855.50 | $830.26 | $0.77 |
| 6/13/13 | $854.15 | $828.95 | $0.57 |
| 6/12/13 | $854.34 | $829.13 | $0.38 |
| 6/11/13 | $898.20 | $871.70 | $5.75 |
| 6/10/13 | $901.12 | $874.53 | $5.56 |
| 6/7/13 | $902.44 | $875.82 | $5.37 |
| 6/6/13 | $899.89 | $873.34 | $5.17 |
| 6/5/13 | $904.07 | $877.40 | $4.98 |
| 6/4/13 | $907.37 | $880.60 | $4.40 |
| 6/3/13 | $908.35 | $881.55 | $4.20 |
| 5/31/13 | $911.02 | $884.14 | $4.01 |
| 5/30/13 | $911.70 | $884.80 | $3.82 |
| 5/29/13 | $912.55 | $885.63 | $3.62 |
| 5/28/13 | $916.73 | $889.68 | $3.22 |
| 5/24/13 | $915.81 | $888.79 | $3.02 |
| 5/23/13 | $917.92 | $890.84 | $2.82 |
| 5/22/13 | $922.38 | $895.17 | $2.61 |
| 5/21/13 | $921.41 | $894.23 | $1.81 |
| 5/20/13 | $920.72 | $893.56 | $1.61 |
| 5/17/13 | $920.20 | $893.05 | $1.41 |
| 5/16/13 | $919.31 | $892.19 | $1.20 |
| 5/15/13 | $918.70 | $891.60 | $1.00 |
| 5/14/13 | $918.64 | $891.54 | $0.40 |
| 5/13/13 | $919.51 | $892.38 | $0.20 |
| 5/10/13 | $920.93 | $893.76 | $6.05 |
| 5/9/13 | $921.59 | $894.40 | $5.85 |
| 5/8/13 | $921.46 | $894.27 | $5.64 |
| 5/7/13 | $918.94 | $891.83 | $5.04 |
| 5/6/13 | $917.95 | $890.87 | $4.84 |
| 5/3/13 | $918.33 | $891.24 | $4.64 |
| 5/2/13 | $918.18 | $891.09 | $4.44 |
| 5/1/13 | $916.38 | $889.34 | $4.23 |
| 4/30/13 | $913.85 | $886.89 | $3.63 |
| 4/29/13 | $911.90 | $885.00 | $3.43 |
| 4/26/13 | $911.52 | $884.63 | $3.23 |
| 4/25/13 | $911.76 | $884.86 | $3.03 |
| 4/24/13 | $911.02 | $884.14 | $2.82 |
| 4/23/13 | $910.22 | $883.37 | $2.22 |
| 4/22/13 | $908.32 | $881.52 | $2.02 |
| 4/19/13 | $908.23 | $881.43 | $1.82 |
| 4/18/13 | $909.30 | $882.47 | $1.62 |
| 4/17/13 | $911.02 | $884.14 | $1.41 |
| 4/16/13 | $910.95 | $884.07 | $0.81 |
| 4/15/13 | $911.35 | $884.46 | $0.61 |
| 4/12/13 | $911.95 | $885.04 | $0.41 |
| 4/11/13 | $911.80 | $884.90 | $0.20 |
| 4/10/13 | $927.45 | $900.09 | $6.08 |
| 4/9/13 | $926.34 | $899.01 | $5.48 |
| 4/8/13 | $925.04 | $897.75 | $5.28 |
| 4/5/13 | $925.45 | $898.15 | $5.08 |
| 4/4/13 | $925.46 | $898.16 | $4.88 |
| 4/3/13 | $925.80 | $898.49 | $4.68 |
| 4/2/13 | $925.56 | $898.25 | $4.07 |
| 4/1/13 | $923.93 | $896.67 | $3.87 |
| 3/28/13 | $924.05 | $896.79 | $3.67 |
| 3/27/13 | $923.86 | $896.60 | $3.47 |
| 3/26/13 | $923.09 | $895.86 | $3.28 |
| 3/25/13 | $923.98 | $896.72 | $2.66 |
| 3/22/13 | $925.25 | $897.95 | $2.46 |
| 3/21/13 | $924.75 | $897.47 | $2.25 |
| 3/20/13 | $924.07 | $896.81 | $2.05 |
| 3/19/13 | $924.42 | $897.15 | $1.43 |
| 3/18/13 | $924.73 | $897.45 | $1.23 |
| 3/15/13 | $923.55 | $896.30 | $1.02 |
| 3/14/13 | $922.13 | $894.92 | $0.82 |
| 3/13/13 | $922.75 | $895.53 | $0.61 |
| 3/12/13 | $922.49 | $895.27 | $6.16 |
| 3/11/13 | $923.27 | $896.03 | $5.95 |
| 3/8/13 | $920.53 | $893.37 | $5.75 |
| 3/7/13 | $919.74 | $892.60 | $5.54 |
| 3/6/13 | $917.28 | $890.22 | $5.34 |
| 3/5/13 | $917.37 | $890.30 | $4.72 |
| 3/4/13 | $916.54 | $889.50 | $4.52 |
| 3/1/13 | $916.48 | $889.44 | $4.31 |
| 2/28/13 | $917.25 | $890.19 | $4.11 |
| 2/27/13 | $915.28 | $888.28 | $3.90 |
| 2/26/13 | $916.55 | $889.51 | $3.28 |
| 2/25/13 | $916.46 | $889.42 | $2.67 |
| 2/22/13 | $916.23 | $889.20 | $2.46 |
| 2/21/13 | $915.54 | $888.53 | $2.26 |
| 2/20/13 | $915.05 | $888.05 | $2.05 |
| 2/19/13 | $915.61 | $888.60 | $1.44 |
| 2/15/13 | $915.56 | $888.55 | $1.23 |
| 2/14/13 | $915.00 | $888.00 | $1.03 |
| 2/13/13 | $913.92 | $886.96 | $0.82 |
| 2/12/13 | $913.98 | $887.01 | $6.15 |
| 2/11/13 | $914.39 | $887.41 | $5.95 |
| 2/8/13 | $913.59 | $886.64 | $5.74 |
| 2/7/13 | $916.46 | $889.42 | $5.54 |
| 2/6/13 | $917.74 | $890.66 | $5.33 |
| 2/5/13 | $917.82 | $890.74 | $4.72 |
| 2/4/13 | $921.48 | $894.29 | $4.51 |
| 2/1/13 | $922.99 | $895.76 | $4.31 |
| 1/31/13 | $923.11 | $895.88 | $4.10 |
| 1/30/13 | $925.27 | $897.97 | $3.90 |
| 1/29/13 | $926.90 | $899.55 | $3.28 |
| 1/28/13 | $926.72 | $899.38 | $3.28 |
| 1/25/13 | $926.30 | $898.97 | $3.08 |
| 1/24/13 | $925.88 | $898.56 | $2.87 |
| 1/23/13 | $925.68 | $898.37 | $2.67 |
| 1/22/13 | $924.41 | $897.14 | $2.05 |
| 1/18/13 | $921.99 | $894.79 | $1.85 |
| 1/17/13 | $922.63 | $895.41 | $1.64 |
| 1/16/13 | $920.69 | $893.53 | $1.44 |
| 1/15/13 | $919.70 | $892.57 | $0.62 |
| 1/14/13 | $920.83 | $893.66 | $0.41 |
| 1/11/13 | $920.44 | $893.28 | $0.20 |
| 1/10/13 | $919.29 | $892.17 | $6.15 |
| 1/9/13 | $917.71 | $890.63 | $5.95 |
| 1/8/13 | $916.54 | $889.50 | $5.33 |
| 1/7/13 | $915.53 | $888.52 | $5.12 |
| 1/4/13 | $914.91 | $887.92 | $4.92 |
| 1/3/13 | $912.92 | $885.99 | $4.71 |
| 1/2/13 | $911.43 | $884.54 | $4.51 |
| 12/31/12 | $909.68 | $882.84 | $3.89 |
| 12/28/12 | $909.34 | $882.51 | $3.69 |
| 12/27/12 | $909.53 | $882.70 | $3.48 |
| 12/26/12 | $908.41 | $881.61 | $3.28 |
| 12/24/12 | $908.93 | $882.11 | $2.66 |
| 12/21/12 | $911.34 | $884.45 | $2.46 |
| 12/20/12 | $910.99 | $884.11 | $2.25 |
| 12/19/12 | $911.42 | $884.53 | $1.84 |
| 12/18/12 | $910.34 | $883.48 | $1.23 |
| 12/17/12 | $910.64 | $883.77 | $1.02 |
| 12/14/12 | $910.98 | $884.10 | $0.82 |
| 12/13/12 | $910.48 | $883.62 | $0.61 |
| 12/12/12 | $909.03 | $882.21 | $0.41 |
| 12/11/12 | $939.54 | $911.82 | $5.97 |
| 12/10/12 | $939.25 | $911.54 | $5.77 |
| 12/7/12 | $937.20 | $909.55 | $5.56 |
| 12/6/12 | $935.93 | $908.32 | $5.36 |
| 12/5/12 | $934.08 | $906.52 | $5.15 |
| 12/4/12 | $931.65 | $904.16 | $4.54 |
| 12/3/12 | $929.89 | $902.46 | $4.33 |
| 11/30/12 | $929.27 | $901.85 | $4.13 |
| 11/29/12 | $925.54 | $898.23 | $3.92 |
| 11/28/12 | $924.74 | $897.46 | $3.72 |
| 11/27/12 | $923.75 | $896.50 | $3.10 |
| 11/26/12 | $921.24 | $894.06 | $2.90 |
| 11/23/12 | $922.13 | $894.92 | $2.69 |
| 11/21/12 | $921.97 | $894.77 | $2.54 |
| 11/20/12 | $922.60 | $895.38 | $2.33 |
| 11/19/12 | $921.58 | $894.39 | $1.69 |
| 11/16/12 | $920.36 | $893.21 | $1.27 |
| 11/15/12 | $922.92 | $895.69 | $1.06 |
| 11/14/12 | $926.87 | $899.52 | $0.84 |
| 11/13/12 | $927.95 | $900.57 | $0.21 |
| 11/12/12 | $960.13 | $931.80 | $6.58 |
| 11/9/12 | $959.79 | $931.47 | $6.58 |
| 11/8/12 | $962.87 | $934.46 | $6.36 |
| 11/7/12 | $963.47 | $935.04 | $6.14 |
| 11/6/12 | $963.78 | $935.35 | $5.27 |
| 11/5/12 | $964.16 | $935.71 | $5.05 |
| 11/2/12 | $964.11 | $935.67 | $4.83 |
| 11/1/12 | $962.84 | $934.43 | $4.61 |
| 10/31/12 | $963.30 | $934.88 | $4.39 |
| 10/26/12 | $967.48 | $938.94 | $3.51 |
| 10/25/12 | $968.08 | $939.52 | $3.29 |
| 10/24/12 | $966.64 | $938.12 | $3.07 |
| 10/23/12 | $967.22 | $938.68 | $2.42 |
| 10/22/12 | $968.69 | $940.11 | $2.20 |
| 10/19/12 | $968.86 | $940.28 | $1.98 |
| 10/18/12 | $968.92 | $940.33 | $1.76 |
| 10/17/12 | $966.95 | $938.42 | $1.54 |
| 10/16/12 | $966.48 | $937.97 | $0.88 |
| 10/15/12 | $965.86 | $937.36 | $0.66 |
| 10/12/12 | $965.46 | $936.98 | $0.44 |
| 10/11/12 | $965.89 | $937.39 | $0.21 |
| 10/10/12 | $984.74 | $955.69 | $6.59 |
| 10/9/12 | $986.13 | $957.04 | $5.94 |
| 10/8/12 | $985.57 | $956.49 | $5.72 |
| 10/5/12 | $985.57 | $956.49 | $5.72 |
| 10/4/12 | $985.73 | $956.65 | $5.50 |
| 10/3/12 | $986.13 | $957.04 | $5.28 |
| 10/2/12 | $986.69 | $957.58 | $4.40 |
| 10/1/12 | $985.81 | $956.73 | $4.18 |
| 9/28/12 | $984.85 | $955.79 | $3.96 |
| 9/27/12 | $983.72 | $954.70 | $3.74 |
| 9/26/12 | $985.48 | $956.41 | $3.52 |
| 9/25/12 | $990.33 | $961.11 | $2.87 |
| 9/24/12 | $992.23 | $962.96 | $2.65 |
| 9/21/12 | $993.76 | $964.44 | $2.43 |
| 9/20/12 | $994.67 | $965.32 | $2.24 |
| 9/19/12 | $995.70 | $966.32 | $2.01 |
| 9/18/12 | $995.17 | $965.81 | $1.34 |
| 9/17/12 | $995.88 | $966.50 | $1.12 |
| 9/14/12 | $992.24 | $962.97 | $0.89 |
| 9/13/12 | $988.21 | $959.05 | $0.67 |
| 9/12/12 | $985.09 | $956.03 | $0.44 |
| 9/11/12 | $983.08 | $954.08 | $6.50 |
| 9/10/12 | $980.43 | $951.50 | $6.28 |
| 9/7/12 | $979.25 | $950.36 | $6.05 |
| 9/6/12 | $977.51 | $948.67 | $5.83 |
| 9/5/12 | $975.04 | $946.27 | $5.60 |
| 9/4/12 | $973.96 | $945.23 | $4.93 |
| 8/31/12 | $974.34 | $945.59 | $4.71 |
| 8/30/12 | $973.80 | $945.07 | $4.48 |
| 8/29/12 | $972.35 | $943.66 | $4.26 |
| 8/28/12 | $972.75 | $944.05 | $3.59 |
| 8/27/12 | $972.48 | $943.79 | $3.36 |
| 8/24/12 | $972.77 | $944.07 | $3.14 |
| 8/23/12 | $972.79 | $944.09 | $2.91 |
| 8/22/12 | $972.29 | $943.60 | $2.69 |
| 8/21/12 | $968.96 | $940.37 | $2.02 |
| 8/20/12 | $971.51 | $942.85 | $1.79 |
| 8/17/12 | $972.29 | $943.60 | $1.57 |
| 8/16/12 | $971.55 | $942.89 | $1.34 |
| 8/15/12 | $971.56 | $942.90 | $1.12 |
| 8/14/12 | $974.90 | $946.14 | $0.45 |
| 8/13/12 | $975.78 | $946.99 | $0.22 |
| 8/10/12 | $974.60 | $945.85 | $6.73 |
| 8/9/12 | $974.56 | $945.81 | $6.50 |
| 8/8/12 | $977.19 | $948.36 | $6.28 |
| 8/7/12 | $970.10 | $941.48 | $5.61 |
| 8/6/12 | $972.72 | $944.02 | $5.38 |
| 8/3/12 | $971.69 | $943.02 | $5.16 |
| 8/2/12 | $970.63 | $941.99 | $4.94 |
| 8/1/12 | $970.19 | $941.57 | $4.71 |
| 7/31/12 | $969.69 | $941.08 | $4.04 |
| 7/30/12 | $968.03 | $939.47 | $3.81 |
| 7/27/12 | $965.46 | $936.98 | $3.59 |
| 7/26/12 | $966.24 | $937.73 | $3.59 |
| 7/25/12 | $965.23 | $936.75 | $3.37 |
| 7/24/12 | $966.08 | $937.58 | $2.69 |
| 7/23/12 | $967.50 | $938.96 | $2.47 |
| 7/20/12 | $969.24 | $940.64 | $2.24 |
| 7/19/12 | $970.89 | $942.25 | $2.02 |
| 7/18/12 | $967.72 | $939.17 | $1.80 |
| 7/17/12 | $965.84 | $937.34 | $1.12 |
| 7/16/12 | $968.39 | $939.82 | $0.90 |
| 7/13/12 | $968.44 | $939.87 | $0.68 |
| 7/12/12 | $969.97 | $941.35 | $0.45 |
| 7/11/12 | $969.34 | $940.74 | $0.22 |
| 7/10/12 | $968.96 | $940.37 | $6.28 |
| 7/9/12 | $969.10 | $940.51 | $6.06 |
| 7/6/12 | $968.30 | $939.73 | $5.84 |
| 7/5/12 | $969.27 | $940.67 | $5.61 |
| 7/3/12 | $968.89 | $940.30 | $5.39 |
| 7/2/12 | $967.63 | $939.08 | $4.71 |
| 6/29/12 | $964.64 | $936.18 | $4.49 |
| 6/28/12 | $961.04 | $932.69 | $4.04 |
| 6/27/12 | $960.65 | $932.31 | $3.82 |
| 6/26/12 | $959.03 | $930.74 | $3.15 |
| 6/25/12 | $961.38 | $933.02 | $2.92 |
| 6/22/12 | $965.70 | $937.21 | $2.70 |
| 6/21/12 | $962.51 | $934.11 | $2.47 |
| 6/20/12 | $958.95 | $930.66 | $2.25 |
| 6/19/12 | $957.33 | $929.09 | $1.58 |
| 6/18/12 | $954.30 | $926.15 | $1.35 |
| 6/15/12 | $952.01 | $923.92 | $1.13 |
| 6/14/12 | $949.62 | $921.60 | $0.90 |
| 6/13/12 | $951.83 | $923.75 | $0.67 |
| 6/12/12 | $952.00 | $923.91 | $6.73 |
| 6/11/12 | $953.98 | $925.83 | $6.50 |
| 6/8/12 | $951.55 | $923.48 | $6.28 |
| 6/7/12 | $950.48 | $922.44 | $6.05 |
| 6/6/12 | $945.20 | $917.31 | $5.83 |
| 6/5/12 | $941.58 | $913.80 | $5.16 |
| 6/4/12 | $946.32 | $918.40 | $4.93 |
| 6/1/12 | $950.87 | $922.82 | $4.71 |
| 5/31/12 | $957.58 | $929.33 | $4.48 |
| 5/30/12 | $960.09 | $931.76 | $4.26 |
| 5/29/12 | $960.53 | $932.19 | $3.59 |
| 5/25/12 | $959.93 | $931.61 | $3.59 |
| 5/24/12 | $959.00 | $930.71 | $3.36 |
| 5/23/12 | $960.13 | $931.80 | $3.14 |
| 5/22/12 | $962.09 | $933.71 | $2.24 |
| 5/21/12 | $963.72 | $935.29 | $2.02 |
| 5/18/12 | $967.67 | $939.12 | $1.79 |
| 5/17/12 | $973.89 | $945.16 | $1.57 |
| 5/16/12 | $984.86 | $955.80 | $1.34 |
| 5/15/12 | $983.80 | $954.77 | $0.67 |
| 5/14/12 | $988.56 | $959.39 | $0.45 |
| 5/11/12 | $991.44 | $962.19 | $0.22 |
| 5/10/12 | $991.13 | $961.89 | $4.48 |
| 5/9/12 | $991.62 | $962.36 | $4.26 |
| 5/8/12 | $993.15 | $963.85 | $3.58 |
| 5/7/12 | $1,008.67 | $978.91 | $3.36 |
| 5/4/12 | $1,007.95 | $978.21 | $3.13 |
| 5/3/12 | $1,006.73 | $977.03 | $2.91 |
| 5/2/12 | $1,005.34 | $975.68 | $2.69 |
| 5/1/12 | $1,004.03 | $974.41 | $2.01 |
| 4/30/12 | $1,002.41 | $972.84 | $1.79 |
| 4/27/12 | $999.87 | $970.37 | $1.56 |
| 4/26/12 | $996.29 | $966.90 | $1.34 |
| 4/25/12 | $995.45 | $966.08 | $1.12 |
| 4/24/12 | $992.91 | $963.62 | $0.44 |
| 4/23/12 | $995.99 | $966.61 | $0.22 |
| 4/20/12 | $997.38 | $967.95 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.1500 | $0.1500 |
| 9/14/17 | 9/15/17 | 9/25/17 | $46.0500 | $0.4800 | $46.5300 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.5000 | $0.5000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.5000 | $0.5000 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.5000 | $0.5000 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.4900 | $0.4900 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.5100 | $0.5100 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.5000 | $0.5000 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.4900 | $0.4900 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.5100 | $0.5100 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.5200 | $0.5200 |
| 11/10/16 | 11/15/16 | 11/25/16 | $23.0800 | $0.5400 | $23.6200 |
| 10/12/16 | 10/14/16 | 10/25/16 | $70.9200 | $0.8800 | $71.8000 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.1700 | $1.1700 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.1600 | $1.1600 |
| 7/13/16 | 7/15/16 | 7/25/16 | $2.2500 | $1.1600 | $3.4100 |
| 6/13/16 | 6/15/16 | 6/27/16 | $26.8800 | $1.2300 | $28.1100 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $1.3500 | $1.3500 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.3600 | $1.3600 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $1.3300 | $1.3300 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $1.3500 | $1.3500 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $1.3400 | $1.3400 |
| 12/11/15 | 12/15/15 | 12/28/15 | $16.1100 | $1.7400 | $17.8500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $1.9000 | $1.9000 |
| 10/13/15 | 10/15/15 | 10/26/15 | $46.4200 | $2.0400 | $48.4600 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $2.1600 | $2.1600 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $2.1500 | $2.1500 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $2.1500 | $2.1500 |
| 6/11/15 | 6/15/15 | 6/25/15 | $37.5400 | $2.2600 | $39.8000 |
| 5/13/15 | 5/15/15 | 5/26/15 | $39.9900 | $2.6300 | $42.6200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $2.6600 | $2.6600 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $2.6400 | $2.6400 |
| 2/11/15 | 2/13/15 | 2/25/15 | $48.7400 | $2.8400 | $51.5800 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $3.1700 | $3.1700 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.1700 | $3.1700 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $3.1700 | $3.1700 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $3.1600 | $3.1600 |
| 9/11/14 | 9/15/14 | 9/25/14 | $7.0200 | $3.1700 | $10.1900 |
| 8/13/14 | 8/15/14 | 8/25/14 | $40.3300 | $3.5300 | $43.8600 |
| 7/11/14 | 7/15/14 | 7/25/14 | $22.0200 | $3.6600 | $25.6800 |
| 6/11/14 | 6/13/14 | 6/25/14 | $89.7800 | $4.1500 | $93.9300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $69.2400 | $4.4900 | $73.7300 |
| 4/11/14 | 4/15/14 | 4/25/14 | $25.6800 | $5.1900 | $30.8700 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.2100 | $5.2100 |
| 2/12/14 | 2/14/14 | 2/25/14 | $41.3100 | $5.3900 | $46.7000 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.5200 | $5.5200 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.6900 | $5.6900 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.4900 | $5.4900 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.6000 | $5.6000 |
| 9/11/13 | 9/13/13 | 9/25/13 | $28.1600 | $5.7100 | $33.8700 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $7.3100 | $7.3100 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.7700 | $5.7700 |
| 6/12/13 | 6/14/13 | 6/25/13 | $41.7100 | $5.9500 | $47.6600 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $6.0500 | $6.0500 |
| 4/11/13 | 4/15/13 | 4/25/13 | $17.9700 | $6.0800 | $24.0500 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.1600 | $6.1600 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.1500 | $6.1500 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $6.1500 | $6.1500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $30.3200 | $6.1800 | $36.5000 |
| 11/13/12 | 11/15/12 | 11/26/12 | $29.3500 | $6.5400 | $35.8900 |
| 10/11/12 | 10/15/12 | 10/25/12 | $17.7000 | $6.5900 | $24.2900 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $6.7300 | $6.7300 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.7300 | $6.7300 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.7300 | $6.7300 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $6.7200 | $6.7200 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $4.4800 | $4.4800 |
| 2017 | $50.6800 |
| 2016 | $136.5200 |
| 2015 | $217.1400 |
| 2014 | $345.1900 |
| 2013 | $159.9500 |
| 2012 | $128.0700 |
| Total | $1,037.5500 |
*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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