| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 8/1/17 | $93.09 | $93.09 | $0.19 |
| 7/31/17 | $93.35 | $93.35 | $0.18 |
| 7/28/17 | $93.35 | $93.35 | $0.18 |
| 7/27/17 | $93.35 | $93.35 | $0.19 |
| 7/26/17 | $93.35 | $93.35 | $0.19 |
| 7/25/17 | $93.35 | $93.35 | $0.18 |
| 7/24/17 | $93.35 | $93.35 | $0.17 |
| 7/21/17 | $93.35 | $93.35 | $0.17 |
| 7/20/17 | $93.35 | $93.35 | $0.17 |
| 7/19/17 | $93.34 | $93.34 | $0.17 |
| 7/18/17 | $93.41 | $93.41 | $0.11 |
| 7/17/17 | $93.47 | $93.47 | $0.09 |
| 7/14/17 | $93.45 | $93.45 | $0.07 |
| 7/13/17 | $93.43 | $93.43 | $0.05 |
| 7/12/17 | $93.37 | $93.37 | $0.03 |
| 7/11/17 | $93.35 | $93.35 | $0.55 |
| 7/10/17 | $93.33 | $93.33 | $0.53 |
| 7/7/17 | $93.37 | $93.37 | $0.51 |
| 7/6/17 | $93.35 | $93.35 | $0.49 |
| 7/5/17 | $93.39 | $93.39 | $0.47 |
| 7/3/17 | $93.37 | $93.37 | $0.41 |
| 6/30/17 | $93.50 | $93.50 | $0.40 |
| 6/29/17 | $93.53 | $93.53 | $0.38 |
| 6/28/17 | $93.28 | $93.28 | $0.34 |
| 6/27/17 | $93.30 | $93.30 | $0.28 |
| 6/26/17 | $93.49 | $93.49 | $0.26 |
| 6/23/17 | $93.30 | $93.30 | $0.24 |
| 6/22/17 | $93.38 | $93.38 | $0.23 |
| 6/21/17 | $93.49 | $93.49 | $0.21 |
| 6/20/17 | $93.47 | $93.47 | $0.15 |
| 6/19/17 | $93.32 | $93.32 | $0.13 |
| 6/16/17 | $93.63 | $93.63 | $0.11 |
| 6/15/17 | $93.39 | $93.39 | $0.10 |
| 6/14/17 | $93.68 | $93.68 | $0.08 |
| 6/13/17 | $93.62 | $93.62 | $0.01 |
| 6/12/17 | $93.62 | $93.62 | $0.56 |
| 6/9/17 | $93.62 | $93.62 | $0.54 |
| 6/8/17 | $93.62 | $93.62 | $0.52 |
| 6/7/17 | $93.62 | $93.62 | $0.51 |
| 6/6/17 | $93.87 | $93.87 | $0.45 |
| 6/5/17 | $93.98 | $93.98 | $0.43 |
| 6/2/17 | $93.56 | $93.56 | $0.41 |
| 6/1/17 | $93.56 | $93.56 | $0.39 |
| 5/31/17 | $93.57 | $93.57 | $0.37 |
| 5/30/17 | $93.74 | $93.74 | $0.32 |
| 5/26/17 | $93.80 | $93.80 | $0.30 |
| 5/25/17 | $93.86 | $93.86 | $0.30 |
| 5/24/17 | $93.77 | $93.77 | $0.28 |
| 5/23/17 | $93.68 | $93.68 | $0.21 |
| 5/22/17 | $93.68 | $93.68 | $0.19 |
| 5/19/17 | $93.78 | $93.78 | $0.17 |
| 5/18/17 | $93.81 | $93.81 | $0.15 |
| 5/17/17 | $93.81 | $93.81 | $0.13 |
| 5/16/17 | $93.68 | $93.68 | $0.08 |
| 5/15/17 | $93.51 | $93.51 | $0.06 |
| 5/12/17 | $93.86 | $93.86 | $0.04 |
| 5/11/17 | $93.52 | $93.52 | $0.01 |
| 5/10/17 | $93.45 | $93.45 | $0.56 |
| 5/9/17 | $93.69 | $93.69 | $0.50 |
| 5/8/17 | $93.34 | $93.34 | $0.49 |
| 5/5/17 | $93.46 | $93.46 | $0.47 |
| 5/4/17 | $93.68 | $93.68 | $0.45 |
| 5/3/17 | $93.80 | $93.80 | $0.43 |
| 5/2/17 | $93.85 | $93.85 | $0.37 |
| 5/1/17 | $93.54 | $93.54 | $0.36 |
| 4/28/17 | $93.70 | $93.70 | $0.34 |
| 4/27/17 | $93.46 | $93.46 | $0.32 |
| 4/26/17 | $93.58 | $93.58 | $0.30 |
| 4/25/17 | $93.47 | $93.47 | $0.24 |
| 4/24/17 | $93.18 | $93.18 | $0.22 |
| 4/21/17 | $93.36 | $93.36 | $0.21 |
| 4/20/17 | $93.15 | $93.15 | $0.19 |
| 4/19/17 | $93.12 | $93.12 | $0.17 |
| 4/18/17 | $92.78 | $92.78 | $0.11 |
| 4/17/17 | $93.12 | $93.12 | $0.09 |
| 4/13/17 | $93.23 | $93.23 | $0.08 |
| 4/12/17 | $93.41 | $93.41 | $0.06 |
| 4/11/17 | $93.30 | $93.30 | $0.03 |
| 4/10/17 | $93.18 | $93.18 | $0.52 |
| 4/7/17 | $92.51 | $92.51 | $0.50 |
| 4/6/17 | $92.51 | $92.51 | $0.49 |
| 4/5/17 | $92.51 | $92.51 | $0.47 |
| 4/4/17 | $92.79 | $92.79 | $0.41 |
| 4/3/17 | $92.72 | $92.72 | $0.39 |
| 3/31/17 | $92.07 | $92.07 | $0.37 |
| 3/30/17 | $92.16 | $92.16 | $0.36 |
| 3/29/17 | $92.06 | $92.06 | $0.34 |
| 3/28/17 | $93.58 | $93.58 | $0.30 |
| 3/27/17 | $92.43 | $92.43 | $0.28 |
| 3/24/17 | $91.88 | $91.88 | $0.26 |
| 3/23/17 | $91.55 | $91.55 | $0.24 |
| 3/22/17 | $91.68 | $91.68 | $0.23 |
| 3/21/17 | $91.67 | $91.67 | $0.17 |
| 3/20/17 | $91.78 | $91.78 | $0.15 |
| 3/17/17 | $91.89 | $91.89 | $0.13 |
| 3/16/17 | $92.11 | $92.11 | $0.11 |
| 3/15/17 | $92.02 | $92.02 | $0.10 |
| 3/14/17 | $91.44 | $91.44 | $0.04 |
| 3/13/17 | $92.49 | $92.49 | $0.01 |
| 3/10/17 | $105.09 | $105.09 | $0.64 |
| 3/9/17 | $105.48 | $105.48 | $0.62 |
| 3/8/17 | $105.35 | $105.35 | $0.61 |
| 3/7/17 | $105.55 | $105.55 | $0.55 |
| 3/6/17 | $105.74 | $105.74 | $0.53 |
| 3/3/17 | $105.67 | $105.67 | $0.51 |
| 3/2/17 | $105.73 | $105.73 | $0.49 |
| 3/1/17 | $106.06 | $106.06 | $0.46 |
| 2/28/17 | $105.54 | $105.54 | $0.40 |
| 2/27/17 | $105.89 | $105.89 | $0.38 |
| 2/24/17 | $105.79 | $105.79 | $0.35 |
| 2/23/17 | $105.42 | $105.42 | $0.29 |
| 2/22/17 | $105.44 | $105.44 | $0.27 |
| 2/21/17 | $105.66 | $105.66 | $0.20 |
| 2/17/17 | $105.28 | $105.28 | $0.18 |
| 2/16/17 | $105.17 | $105.17 | $0.16 |
| 2/15/17 | $105.48 | $105.48 | $0.13 |
| 2/14/17 | $105.49 | $105.49 | $0.05 |
| 2/13/17 | $104.94 | $104.94 | $0.02 |
| 2/10/17 | $104.94 | $104.94 | $0.65 |
| 2/9/17 | $105.35 | $105.35 | $0.63 |
| 2/8/17 | $105.44 | $105.44 | $0.61 |
| 2/7/17 | $105.22 | $105.22 | $0.54 |
| 2/6/17 | $105.56 | $105.56 | $0.52 |
| 2/3/17 | $105.48 | $105.48 | $0.50 |
| 2/2/17 | $105.29 | $105.29 | $0.48 |
| 2/1/17 | $105.11 | $105.11 | $0.46 |
| 1/31/17 | $105.12 | $105.12 | $0.39 |
| 1/30/17 | $105.42 | $105.42 | $0.37 |
| 1/27/17 | $105.31 | $105.31 | $0.35 |
| 1/26/17 | $105.46 | $105.46 | $0.35 |
| 1/25/17 | $105.55 | $105.55 | $0.33 |
| 1/24/17 | $105.16 | $105.16 | $0.26 |
| 1/23/17 | $105.18 | $105.18 | $0.24 |
| 1/20/17 | $105.02 | $105.02 | $0.22 |
| 1/19/17 | $105.27 | $105.27 | $0.20 |
| 1/18/17 | $104.98 | $104.98 | $0.17 |
| 1/17/17 | $105.09 | $105.09 | $0.11 |
| 1/13/17 | $104.80 | $104.80 | $0.09 |
| 1/12/17 | $105.31 | $105.31 | $0.06 |
| 1/11/17 | $105.28 | $105.28 | $0.04 |
| 1/10/17 | $105.29 | $105.29 | $0.61 |
| 1/9/17 | $105.26 | $105.26 | $0.59 |
| 1/6/17 | $105.17 | $105.17 | $0.57 |
| 1/5/17 | $104.96 | $104.96 | $0.55 |
| 1/4/17 | $104.88 | $104.88 | $0.53 |
| 1/3/17 | $103.87 | $103.87 | $0.46 |
| 12/30/16 | $103.40 | $103.40 | $0.44 |
| 12/29/16 | $103.34 | $103.34 | $0.42 |
| 12/28/16 | $103.66 | $103.66 | $0.39 |
| 12/27/16 | $103.54 | $103.54 | $0.33 |
| 12/23/16 | $102.82 | $102.82 | $0.31 |
| 12/22/16 | $103.42 | $103.42 | $0.28 |
| 12/21/16 | $103.40 | $103.40 | $0.26 |
| 12/20/16 | $103.64 | $103.64 | $0.18 |
| 12/19/16 | $103.13 | $103.13 | $0.15 |
| 12/16/16 | $103.16 | $103.16 | $0.13 |
| 12/15/16 | $103.34 | $103.34 | $0.11 |
| 12/14/16 | $103.51 | $103.51 | $0.09 |
| 12/13/16 | $104.05 | $104.05 | $0.02 |
| 12/12/16 | $102.86 | $102.86 | $0.68 |
| 12/9/16 | $103.49 | $103.49 | $0.66 |
| 12/8/16 | $102.71 | $102.71 | $0.63 |
| 12/7/16 | $102.50 | $102.50 | $0.61 |
| 12/6/16 | $102.39 | $102.39 | $0.54 |
| 12/5/16 | $102.29 | $102.29 | $0.52 |
| 12/2/16 | $101.79 | $101.79 | $0.49 |
| 12/1/16 | $102.20 | $102.20 | $0.47 |
| 11/30/16 | $101.83 | $101.83 | $0.45 |
| 11/29/16 | $102.63 | $102.63 | $0.38 |
| 11/28/16 | $102.82 | $102.82 | $0.36 |
| 11/25/16 | $103.03 | $103.03 | $0.33 |
| 11/23/16 | $102.97 | $102.97 | $0.31 |
| 11/22/16 | $103.17 | $103.17 | $0.29 |
| 11/21/16 | $103.31 | $103.31 | $0.22 |
| 11/18/16 | $102.93 | $102.93 | $0.18 |
| 11/17/16 | $102.96 | $102.96 | $0.15 |
| 11/16/16 | $101.72 | $101.72 | $0.13 |
| 11/15/16 | $101.85 | $101.85 | $0.06 |
| 11/14/16 | $100.52 | $100.52 | $0.04 |
| 11/11/16 | $101.80 | $101.80 | $0.02 |
| 11/10/16 | $101.80 | $101.80 | $0.02 |
| 11/9/16 | $129.26 | $129.26 | $0.80 |
| 11/8/16 | $129.77 | $129.77 | $0.77 |
| 11/7/16 | $129.12 | $129.12 | $0.69 |
| 11/4/16 | $129.16 | $129.16 | $0.67 |
| 11/3/16 | $129.23 | $129.23 | $0.64 |
| 11/2/16 | $129.41 | $129.41 | $0.62 |
| 11/1/16 | $129.61 | $129.61 | $0.55 |
| 10/31/16 | $129.23 | $129.23 | $0.52 |
| 10/28/16 | $129.41 | $129.41 | $0.49 |
| 10/27/16 | $129.87 | $129.87 | $0.46 |
| 10/26/16 | $130.24 | $130.24 | $0.46 |
| 10/25/16 | $130.65 | $130.65 | $0.37 |
| 10/24/16 | $130.61 | $130.61 | $0.35 |
| 10/21/16 | $130.40 | $130.40 | $0.32 |
| 10/20/16 | $130.12 | $130.12 | $0.29 |
| 10/19/16 | $130.63 | $130.63 | $0.26 |
| 10/18/16 | $130.66 | $130.66 | $0.17 |
| 10/17/16 | $130.69 | $130.69 | $0.15 |
| 10/14/16 | $130.65 | $130.65 | $0.12 |
| 10/13/16 | $130.90 | $130.90 | $0.09 |
| 10/12/16 | $130.68 | $130.68 | $0.05 |
| 10/11/16 | $183.84 | $183.84 | $1.06 |
| 10/10/16 | $183.77 | $183.77 | $1.03 |
| 10/7/16 | $183.77 | $183.77 | $1.03 |
| 10/6/16 | $184.01 | $184.01 | $1.00 |
| 10/5/16 | $184.20 | $184.20 | $0.97 |
| 10/4/16 | $183.82 | $183.82 | $0.86 |
| 10/3/16 | $183.73 | $183.73 | $0.83 |
| 9/30/16 | $184.57 | $184.57 | $0.79 |
| 9/29/16 | $184.35 | $184.35 | $0.75 |
| 9/28/16 | $184.46 | $184.46 | $0.72 |
| 9/27/16 | $184.15 | $184.15 | $0.60 |
| 9/26/16 | $184.14 | $184.14 | $0.56 |
| 9/23/16 | $183.86 | $183.86 | $0.52 |
| 9/22/16 | $184.40 | $184.40 | $0.48 |
| 9/21/16 | $183.93 | $183.93 | $0.44 |
| 9/20/16 | $183.59 | $183.59 | $0.33 |
| 9/19/16 | $184.03 | $184.03 | $0.28 |
| 9/16/16 | $183.54 | $183.54 | $0.25 |
| 9/15/16 | $183.95 | $183.95 | $0.21 |
| 9/14/16 | $183.55 | $183.55 | $0.17 |
| 9/13/16 | $183.55 | $183.55 | $0.04 |
| 9/12/16 | $183.51 | $183.51 | $1.27 |
| 9/9/16 | $183.94 | $183.94 | $1.23 |
| 9/8/16 | $184.16 | $184.16 | $1.18 |
| 9/7/16 | $183.85 | $183.85 | $1.14 |
| 9/6/16 | $183.87 | $183.87 | $1.01 |
| 9/2/16 | $182.77 | $182.77 | $0.97 |
| 9/1/16 | $183.19 | $183.19 | $0.93 |
| 8/31/16 | $182.90 | $182.90 | $0.89 |
| 8/30/16 | $182.92 | $182.92 | $0.72 |
| 8/29/16 | $183.01 | $183.01 | $0.68 |
| 8/26/16 | $183.27 | $183.27 | $0.68 |
| 8/25/16 | $183.23 | $183.23 | $0.63 |
| 8/24/16 | $182.97 | $182.97 | $0.59 |
| 8/23/16 | $183.50 | $183.50 | $0.47 |
| 8/22/16 | $183.30 | $183.30 | $0.42 |
| 8/19/16 | $183.05 | $183.05 | $0.38 |
| 8/18/16 | $183.81 | $183.81 | $0.34 |
| 8/17/16 | $183.44 | $183.44 | $0.30 |
| 8/16/16 | $183.54 | $183.54 | $0.17 |
| 8/15/16 | $183.47 | $183.47 | $0.13 |
| 8/12/16 | $183.58 | $183.58 | $0.09 |
| 8/11/16 | $183.07 | $183.07 | $0.04 |
| 8/10/16 | $218.71 | $218.71 | $1.37 |
| 8/9/16 | $218.60 | $218.60 | $1.25 |
| 8/8/16 | $218.73 | $218.73 | $1.21 |
| 8/5/16 | $218.60 | $218.60 | $1.17 |
| 8/4/16 | $217.97 | $217.97 | $1.12 |
| 8/3/16 | $217.79 | $217.79 | $1.08 |
| 8/2/16 | $217.91 | $217.91 | $0.96 |
| 8/1/16 | $218.83 | $218.83 | $0.92 |
| 7/29/16 | $218.85 | $218.85 | $0.87 |
| 7/28/16 | $218.61 | $218.61 | $0.83 |
| 7/27/16 | $218.77 | $218.77 | $0.79 |
| 7/26/16 | $218.89 | $218.89 | $0.71 |
| 7/25/16 | $219.11 | $219.11 | $0.66 |
| 7/22/16 | $219.50 | $219.50 | $0.62 |
| 7/21/16 | $219.49 | $219.49 | $0.57 |
| 7/20/16 | $219.25 | $219.25 | $0.52 |
| 7/19/16 | $219.50 | $219.50 | $0.37 |
| 7/18/16 | $219.57 | $219.57 | $0.31 |
| 7/15/16 | $219.46 | $219.46 | $0.26 |
| 7/14/16 | $219.63 | $219.63 | $0.21 |
| 7/13/16 | $219.44 | $219.44 | $0.15 |
| 7/12/16 | $220.20 | $220.20 | $1.53 |
| 7/11/16 | $219.30 | $219.30 | $1.48 |
| 7/8/16 | $219.25 | $219.25 | $1.43 |
| 7/7/16 | $218.17 | $218.17 | $1.38 |
| 7/6/16 | $217.86 | $217.86 | $1.33 |
| 7/5/16 | $217.38 | $217.38 | $1.17 |
| 7/1/16 | $217.38 | $217.38 | $1.12 |
| 6/30/16 | $217.57 | $217.57 | $1.07 |
| 6/29/16 | $217.35 | $217.35 | $1.02 |
| 6/28/16 | $215.90 | $215.90 | $0.81 |
| 6/27/16 | $216.74 | $216.74 | $0.76 |
| 6/24/16 | $217.02 | $217.02 | $0.71 |
| 6/23/16 | $218.26 | $218.26 | $0.66 |
| 6/22/16 | $218.00 | $218.00 | $0.61 |
| 6/21/16 | $218.46 | $218.46 | $0.46 |
| 6/20/16 | $217.85 | $217.85 | $0.41 |
| 6/17/16 | $217.39 | $217.39 | $0.36 |
| 6/16/16 | $216.37 | $216.37 | $0.31 |
| 6/15/16 | $217.61 | $217.61 | $0.26 |
| 6/14/16 | $217.71 | $217.71 | $0.10 |
| 6/13/16 | $217.94 | $217.94 | $0.05 |
| 6/10/16 | $252.67 | $252.67 | $1.59 |
| 6/9/16 | $253.30 | $253.30 | $1.54 |
| 6/8/16 | $253.52 | $253.52 | $1.49 |
| 6/7/16 | $252.58 | $252.58 | $1.34 |
| 6/6/16 | $252.47 | $252.47 | $1.29 |
| 6/3/16 | $252.53 | $252.53 | $1.24 |
| 6/2/16 | $252.06 | $252.06 | $1.19 |
| 6/1/16 | $252.47 | $252.47 | $1.14 |
| 5/31/16 | $252.41 | $252.41 | $0.99 |
| 5/27/16 | $251.72 | $251.72 | $0.94 |
| 5/26/16 | $251.26 | $251.26 | $0.89 |
| 5/25/16 | $251.80 | $251.80 | $0.96 |
| 5/24/16 | $251.14 | $251.14 | $0.72 |
| 5/23/16 | $250.88 | $250.88 | $0.66 |
| 5/20/16 | $250.76 | $250.76 | $0.60 |
| 5/19/16 | $250.55 | $250.55 | $0.54 |
| 5/18/16 | $251.14 | $251.14 | $0.48 |
| 5/17/16 | $250.58 | $250.58 | $0.30 |
| 5/16/16 | $250.58 | $250.58 | $0.24 |
| 5/13/16 | $250.80 | $250.80 | $0.18 |
| 5/12/16 | $250.36 | $250.36 | $0.12 |
| 5/11/16 | $250.68 | $250.68 | $0.05 |
| 5/10/16 | $273.32 | $273.32 | $1.68 |
| 5/9/16 | $272.97 | $272.97 | $1.62 |
| 5/6/16 | $272.82 | $272.82 | $1.56 |
| 5/5/16 | $273.29 | $273.29 | $1.50 |
| 5/4/16 | $273.42 | $273.42 | $1.44 |
| 5/3/16 | $273.93 | $273.93 | $1.27 |
| 5/2/16 | $274.56 | $274.56 | $1.21 |
| 4/29/16 | $274.36 | $274.36 | $1.15 |
| 4/28/16 | $274.59 | $274.59 | $1.09 |
| 4/27/16 | $274.65 | $274.65 | $1.03 |
| 4/26/16 | $274.28 | $274.28 | $0.85 |
| 4/25/16 | $274.19 | $274.19 | $0.79 |
| 4/22/16 | $273.86 | $273.86 | $0.73 |
| 4/21/16 | $273.95 | $273.95 | $0.67 |
| 4/20/16 | $273.78 | $273.78 | $0.62 |
| 4/19/16 | $274.19 | $274.19 | $0.44 |
| 4/18/16 | $273.30 | $273.30 | $0.38 |
| 4/15/16 | $273.12 | $273.12 | $0.32 |
| 4/14/16 | $273.30 | $273.30 | $0.26 |
| 4/13/16 | $272.21 | $272.21 | $0.19 |
| 4/12/16 | $271.35 | $271.35 | $1.94 |
| 4/11/16 | $271.94 | $271.94 | $1.87 |
| 4/8/16 | $271.81 | $271.81 | $1.81 |
| 4/7/16 | $271.83 | $271.83 | $1.74 |
| 4/6/16 | $272.15 | $272.15 | $1.68 |
| 4/5/16 | $272.16 | $272.16 | $1.49 |
| 4/4/16 | $272.36 | $272.36 | $1.42 |
| 4/1/16 | $272.19 | $272.19 | $1.36 |
| 3/31/16 | $271.95 | $271.95 | $1.29 |
| 3/30/16 | $271.72 | $271.72 | $1.23 |
| 3/29/16 | $270.70 | $270.70 | $1.03 |
| 3/28/16 | $271.11 | $271.11 | $1.03 |
| 3/24/16 | $271.52 | $271.52 | $0.97 |
| 3/23/16 | $272.52 | $272.52 | $0.91 |
| 3/22/16 | $272.54 | $272.54 | $0.84 |
| 3/21/16 | $273.40 | $273.40 | $0.58 |
| 3/18/16 | $271.68 | $271.68 | $0.52 |
| 3/17/16 | $270.57 | $270.57 | $0.45 |
| 3/16/16 | $270.32 | $270.32 | $0.39 |
| 3/15/16 | $270.66 | $270.66 | $0.20 |
| 3/14/16 | $270.96 | $270.96 | $0.13 |
| 3/11/16 | $271.06 | $271.06 | $0.06 |
| 3/10/16 | $268.88 | $268.88 | $1.92 |
| 3/9/16 | $268.85 | $268.85 | $1.86 |
| 3/8/16 | $269.15 | $269.15 | $1.67 |
| 3/7/16 | $268.11 | $268.11 | $1.60 |
| 3/4/16 | $268.21 | $268.21 | $1.54 |
| 3/3/16 | $268.31 | $268.31 | $1.48 |
| 3/2/16 | $267.77 | $267.77 | $1.41 |
| 3/1/16 | $267.05 | $267.05 | $1.22 |
| 2/29/16 | $264.74 | $264.74 | $1.16 |
| 2/26/16 | $264.72 | $264.72 | $1.09 |
| 2/25/16 | $262.84 | $262.84 | $1.03 |
| 2/24/16 | $260.19 | $260.19 | $0.90 |
| 2/23/16 | $260.84 | $260.84 | $0.71 |
| 2/22/16 | $260.70 | $260.70 | $0.64 |
| 2/19/16 | $259.47 | $259.47 | $0.58 |
| 2/18/16 | $259.49 | $259.49 | $0.52 |
| 2/17/16 | $258.99 | $258.99 | $0.45 |
| 2/16/16 | $258.33 | $258.33 | $0.26 |
| 2/12/16 | $258.63 | $258.63 | $0.20 |
| 2/11/16 | $257.11 | $257.11 | $0.13 |
| 2/10/16 | $258.92 | $258.92 | $0.06 |
| 2/9/16 | $283.00 | $283.00 | $1.84 |
| 2/8/16 | $283.28 | $283.28 | $1.78 |
| 2/5/16 | $285.57 | $285.57 | $1.72 |
| 2/4/16 | $285.23 | $285.23 | $1.65 |
| 2/3/16 | $285.74 | $285.74 | $1.59 |
| 2/2/16 | $285.63 | $285.63 | $1.40 |
| 2/1/16 | $286.79 | $286.79 | $1.33 |
| 1/29/16 | $287.39 | $287.39 | $1.27 |
| 1/28/16 | $286.22 | $286.22 | $1.21 |
| 1/27/16 | $286.14 | $286.14 | $1.14 |
| 1/26/16 | $285.42 | $285.42 | $1.00 |
| 1/25/16 | $286.09 | $286.09 | $0.93 |
| 1/22/16 | $285.88 | $285.88 | $0.86 |
| 1/21/16 | $284.26 | $284.26 | $0.78 |
| 1/20/16 | $282.80 | $282.80 | $0.71 |
| 1/19/16 | $286.18 | $286.18 | $0.50 |
| 1/15/16 | $286.49 | $286.49 | $0.43 |
| 1/14/16 | $288.27 | $288.27 | $0.36 |
| 1/13/16 | $289.76 | $289.76 | $0.28 |
| 1/12/16 | $289.83 | $289.83 | $2.12 |
| 1/11/16 | $289.93 | $289.93 | $2.05 |
| 1/8/16 | $288.20 | $288.20 | $1.98 |
| 1/7/16 | $287.03 | $287.03 | $1.91 |
| 1/6/16 | $287.72 | $287.72 | $1.84 |
| 1/5/16 | $287.31 | $287.31 | $1.63 |
| 1/4/16 | $287.07 | $287.07 | $1.56 |
| 12/31/15 | $286.68 | $286.68 | $1.49 |
| 12/30/15 | $287.89 | $287.89 | $1.42 |
| 12/29/15 | $288.32 | $288.32 | $1.35 |
| 12/28/15 | $287.69 | $287.69 | $1.14 |
| 12/24/15 | $287.24 | $287.24 | $1.07 |
| 12/23/15 | $287.65 | $287.65 | $1.00 |
| 12/22/15 | $287.18 | $287.18 | $0.92 |
| 12/21/15 | $286.84 | $286.84 | $0.64 |
| 12/18/15 | $285.97 | $285.97 | $0.57 |
| 12/17/15 | $287.09 | $287.09 | $0.50 |
| 12/16/15 | $285.95 | $285.95 | $0.43 |
| 12/15/15 | $286.10 | $286.10 | $0.21 |
| 12/14/15 | $284.74 | $284.74 | $0.14 |
| 12/11/15 | $287.98 | $287.98 | $0.07 |
| 12/10/15 | $341.21 | $341.21 | $2.55 |
| 12/9/15 | $341.68 | $341.68 | $2.48 |
| 12/8/15 | $341.14 | $341.14 | $2.27 |
| 12/7/15 | $342.95 | $342.95 | $2.20 |
| 12/4/15 | $342.69 | $342.69 | $2.14 |
| 12/3/15 | $343.26 | $343.26 | $2.06 |
| 12/2/15 | $344.46 | $344.46 | $1.98 |
| 12/1/15 | $343.65 | $343.65 | $1.76 |
| 11/30/15 | $344.28 | $344.28 | $1.67 |
| 11/27/15 | $344.40 | $344.40 | $1.58 |
| 11/25/15 | $344.53 | $344.53 | $1.48 |
| 11/24/15 | $356.65 | $356.65 | $1.39 |
| 11/23/15 | $358.19 | $358.19 | $1.11 |
| 11/20/15 | $358.84 | $358.84 | $0.92 |
| 11/19/15 | $358.96 | $358.96 | $0.83 |
| 11/18/15 | $365.78 | $365.78 | $0.73 |
| 11/17/15 | $367.14 | $367.14 | $0.48 |
| 11/16/15 | $370.37 | $370.37 | $0.38 |
| 11/13/15 | $373.11 | $373.11 | $0.29 |
| 11/12/15 | $378.21 | $378.21 | $0.10 |
| 11/11/15 | $375.61 | $375.61 | $0.10 |
| 11/10/15 | $375.61 | $375.61 | $0.09 |
| 11/9/15 | $372.70 | $372.70 | $2.74 |
| 11/6/15 | $369.66 | $369.66 | $2.64 |
| 11/5/15 | $371.01 | $371.01 | $2.44 |
| 11/4/15 | $371.30 | $371.30 | $2.35 |
| 11/3/15 | $371.66 | $371.66 | $2.05 |
| 11/2/15 | $372.13 | $372.13 | $1.95 |
| 10/30/15 | $371.90 | $371.90 | $1.85 |
| 10/29/15 | $373.24 | $373.24 | $1.76 |
| 10/28/15 | $373.72 | $373.72 | $1.66 |
| 10/27/15 | $374.36 | $374.36 | $1.46 |
| 10/26/15 | $374.72 | $374.72 | $1.36 |
| 10/23/15 | $375.14 | $375.14 | $1.26 |
| 10/22/15 | $374.76 | $374.76 | $1.17 |
| 10/21/15 | $374.65 | $374.65 | $1.07 |
| 10/20/15 | $374.62 | $374.62 | $0.78 |
| 10/19/15 | $375.53 | $375.53 | $0.68 |
| 10/16/15 | $374.34 | $374.34 | $0.58 |
| 10/15/15 | $373.30 | $373.30 | $0.48 |
| 10/14/15 | $375.25 | $375.25 | $0.39 |
| 10/13/15 | $375.54 | $375.54 | $0.09 |
| 10/12/15 | $387.17 | $387.17 | $2.92 |
| 10/9/15 | $387.17 | $387.17 | $2.92 |
| 10/8/15 | $385.45 | $385.45 | $2.82 |
| 10/7/15 | $385.39 | $385.39 | $2.72 |
| 10/6/15 | $384.97 | $384.97 | $2.33 |
| 10/5/15 | $383.37 | $383.37 | $2.24 |
| 10/2/15 | $381.12 | $381.12 | $2.14 |
| 10/1/15 | $381.96 | $381.96 | $2.04 |
| 9/30/15 | $380.16 | $380.16 | $1.95 |
| 9/29/15 | $378.90 | $378.90 | $1.65 |
| 9/28/15 | $377.24 | $377.24 | $1.56 |
| 9/25/15 | $385.11 | $385.11 | $1.46 |
| 9/24/15 | $390.19 | $390.19 | $1.36 |
| 9/23/15 | $380.25 | $380.25 | $1.27 |
| 9/22/15 | $378.69 | $378.69 | $0.97 |
| 9/21/15 | $377.43 | $377.43 | $0.88 |
| 9/18/15 | $382.07 | $382.07 | $0.78 |
| 9/17/15 | $386.05 | $386.05 | $0.68 |
| 9/16/15 | $386.18 | $386.18 | $0.59 |
| 9/15/15 | $385.92 | $385.92 | $0.29 |
| 9/14/15 | $386.04 | $386.04 | $0.20 |
| 9/11/15 | $387.87 | $387.87 | $0.10 |
| 9/10/15 | $412.24 | $412.24 | $3.18 |
| 9/9/15 | $414.26 | $414.26 | $3.07 |
| 9/8/15 | $410.71 | $410.71 | $2.76 |
| 9/4/15 | $409.62 | $409.62 | $2.65 |
| 9/3/15 | $412.77 | $412.77 | $2.55 |
| 9/2/15 | $415.20 | $415.20 | $2.44 |
| 9/1/15 | $417.57 | $417.57 | $2.02 |
| 8/31/15 | $420.17 | $420.17 | $1.92 |
| 8/28/15 | $417.88 | $417.88 | $1.82 |
| 8/27/15 | $415.99 | $415.99 | $1.71 |
| 8/26/15 | $415.45 | $415.45 | $1.71 |
| 8/25/15 | $410.73 | $410.73 | $1.40 |
| 8/24/15 | $408.88 | $408.88 | $1.29 |
| 8/21/15 | $411.75 | $411.75 | $1.19 |
| 8/20/15 | $413.10 | $413.10 | $1.09 |
| 8/19/15 | $414.01 | $414.01 | $0.98 |
| 8/18/15 | $413.37 | $413.37 | $0.67 |
| 8/17/15 | $415.83 | $415.83 | $0.56 |
| 8/14/15 | $415.37 | $415.37 | $0.45 |
| 8/13/15 | $412.13 | $412.13 | $0.34 |
| 8/12/15 | $410.52 | $410.52 | $0.22 |
| 8/11/15 | $413.27 | $413.27 | $3.23 |
| 8/10/15 | $415.55 | $415.55 | $3.12 |
| 8/7/15 | $415.99 | $415.99 | $3.01 |
| 8/6/15 | $418.79 | $418.79 | $2.90 |
| 8/5/15 | $421.56 | $421.56 | $2.78 |
| 8/4/15 | $422.30 | $422.30 | $2.45 |
| 8/3/15 | $426.48 | $426.48 | $2.34 |
| 7/31/15 | $430.93 | $430.93 | $2.23 |
| 7/30/15 | $431.20 | $431.20 | $2.12 |
| 7/29/15 | $430.83 | $430.83 | $2.01 |
| 7/28/15 | $430.73 | $430.73 | $1.78 |
| 7/27/15 | $431.35 | $431.35 | $1.67 |
| 7/24/15 | $432.55 | $432.55 | $1.56 |
| 7/23/15 | $433.00 | $433.00 | $1.45 |
| 7/22/15 | $433.49 | $433.49 | $1.34 |
| 7/21/15 | $434.30 | $434.30 | $1.00 |
| 7/20/15 | $435.60 | $435.60 | $0.89 |
| 7/17/15 | $436.59 | $436.59 | $0.78 |
| 7/16/15 | $439.56 | $439.56 | $0.67 |
| 7/15/15 | $439.93 | $439.93 | $0.56 |
| 7/14/15 | $441.12 | $441.12 | $0.22 |
| 7/13/15 | $440.32 | $440.32 | $0.11 |
| 7/10/15 | $441.24 | $441.24 | $3.34 |
| 7/9/15 | $441.50 | $441.50 | $3.23 |
| 7/8/15 | $442.75 | $442.75 | $3.11 |
| 7/7/15 | $443.38 | $443.38 | $2.78 |
| 7/6/15 | $444.37 | $444.37 | $2.67 |
| 7/2/15 | $445.31 | $445.31 | $2.56 |
| 7/1/15 | $445.67 | $445.67 | $2.45 |
| 6/30/15 | $445.29 | $445.29 | $2.34 |
| 6/29/15 | $446.43 | $446.43 | $1.89 |
| 6/26/15 | $448.35 | $448.35 | $1.78 |
| 6/25/15 | $448.37 | $448.37 | $1.67 |
| 6/24/15 | $449.43 | $449.43 | $1.56 |
| 6/23/15 | $450.66 | $450.66 | $1.22 |
| 6/22/15 | $450.74 | $450.74 | $1.11 |
| 6/19/15 | $450.57 | $450.57 | $1.00 |
| 6/18/15 | $450.66 | $450.66 | $0.89 |
| 6/17/15 | $451.62 | $451.62 | $0.78 |
| 6/16/15 | $451.14 | $451.14 | $0.44 |
| 6/15/15 | $452.79 | $452.79 | $0.33 |
| 6/12/15 | $452.62 | $452.62 | $0.22 |
| 6/11/15 | $453.40 | $453.40 | $0.11 |
| 6/10/15 | $486.12 | $486.12 | $3.36 |
| 6/9/15 | $485.54 | $485.54 | $3.03 |
| 6/8/15 | $486.94 | $486.94 | $2.92 |
| 6/5/15 | $486.52 | $486.52 | $2.81 |
| 6/4/15 | $488.14 | $488.14 | $2.69 |
| 6/3/15 | $488.92 | $488.92 | $2.58 |
| 6/2/15 | $489.48 | $489.48 | $2.25 |
| 6/1/15 | $490.69 | $490.69 | $2.14 |
| 5/29/15 | $490.33 | $490.33 | $2.03 |
| 5/28/15 | $491.60 | $491.60 | $1.92 |
| 5/27/15 | $492.62 | $492.62 | $1.81 |
| 5/26/15 | $492.33 | $492.33 | $1.59 |
| 5/22/15 | $492.60 | $492.60 | $1.48 |
| 5/21/15 | $491.91 | $491.91 | $1.37 |
| 5/20/15 | $492.45 | $492.45 | $1.26 |
| 5/19/15 | $492.42 | $492.42 | $0.82 |
| 5/18/15 | $493.53 | $493.53 | $0.70 |
| 5/15/15 | $495.26 | $495.26 | $0.59 |
| 5/14/15 | $496.37 | $496.37 | $0.47 |
| 5/13/15 | $495.46 | $495.46 | $0.35 |
| 5/12/15 | $514.44 | $514.44 | $3.67 |
| 5/11/15 | $515.24 | $515.24 | $3.56 |
| 5/8/15 | $514.61 | $514.61 | $3.43 |
| 5/7/15 | $514.56 | $514.56 | $3.31 |
| 5/6/15 | $515.80 | $515.80 | $3.19 |
| 5/5/15 | $515.32 | $515.32 | $2.82 |
| 5/4/15 | $515.63 | $515.63 | $2.69 |
| 5/1/15 | $515.59 | $515.59 | $2.57 |
| 4/30/15 | $514.53 | $514.53 | $2.45 |
| 4/29/15 | $513.42 | $513.42 | $2.32 |
| 4/28/15 | $514.55 | $514.55 | $1.96 |
| 4/27/15 | $514.17 | $514.17 | $1.83 |
| 4/24/15 | $513.42 | $513.42 | $1.71 |
| 4/23/15 | $513.88 | $513.88 | $1.59 |
| 4/22/15 | $514.13 | $514.13 | $1.46 |
| 4/21/15 | $514.05 | $514.05 | $1.09 |
| 4/20/15 | $513.93 | $513.93 | $0.97 |
| 4/17/15 | $513.37 | $513.37 | $0.85 |
| 4/16/15 | $512.45 | $512.45 | $0.73 |
| 4/15/15 | $512.54 | $512.54 | $0.60 |
| 4/14/15 | $511.80 | $511.80 | $0.24 |
| 4/13/15 | $511.88 | $511.88 | $0.12 |
| 4/10/15 | $547.08 | $547.08 | $3.78 |
| 4/9/15 | $547.91 | $547.91 | $3.65 |
| 4/8/15 | $546.93 | $546.93 | $3.53 |
| 4/7/15 | $546.60 | $546.60 | $3.17 |
| 4/6/15 | $547.08 | $547.08 | $3.05 |
| 4/2/15 | $546.49 | $546.49 | $2.93 |
| 4/1/15 | $547.38 | $547.38 | $2.81 |
| 3/31/15 | $547.52 | $547.52 | $2.73 |
| 3/30/15 | $547.02 | $547.02 | $2.21 |
| 3/27/15 | $546.91 | $546.91 | $2.08 |
| 3/26/15 | $547.06 | $547.06 | $2.08 |
| 3/25/15 | $545.99 | $545.99 | $1.95 |
| 3/24/15 | $547.13 | $547.13 | $1.56 |
| 3/23/15 | $546.45 | $546.45 | $1.43 |
| 3/20/15 | $546.11 | $546.11 | $1.30 |
| 3/19/15 | $546.02 | $546.02 | $1.17 |
| 3/18/15 | $545.21 | $545.21 | $1.04 |
| 3/17/15 | $546.63 | $546.63 | $0.65 |
| 3/16/15 | $549.37 | $549.37 | $0.52 |
| 3/13/15 | $550.73 | $550.73 | $0.39 |
| 3/12/15 | $550.77 | $550.77 | $0.26 |
| 3/11/15 | $551.20 | $551.20 | $0.12 |
| 3/10/15 | $551.78 | $551.78 | $3.63 |
| 3/9/15 | $552.16 | $552.16 | $3.50 |
| 3/6/15 | $552.65 | $552.65 | $3.37 |
| 3/5/15 | $552.34 | $552.34 | $3.24 |
| 3/4/15 | $552.47 | $552.47 | $3.12 |
| 3/3/15 | $554.08 | $554.08 | $2.73 |
| 3/2/15 | $554.75 | $554.75 | $2.60 |
| 2/27/15 | $554.43 | $554.43 | $2.47 |
| 2/26/15 | $555.90 | $555.90 | $2.34 |
| 2/25/15 | $555.44 | $555.44 | $2.21 |
| 2/24/15 | $554.10 | $554.10 | $1.56 |
| 2/23/15 | $553.12 | $553.12 | $1.43 |
| 2/20/15 | $553.20 | $553.20 | $1.30 |
| 2/19/15 | $552.45 | $552.45 | $1.17 |
| 2/18/15 | $553.58 | $553.58 | $1.04 |
| 2/17/15 | $552.18 | $552.18 | $0.65 |
| 2/13/15 | $551.49 | $551.49 | $0.52 |
| 2/12/15 | $550.06 | $550.06 | $0.39 |
| 2/11/15 | $549.71 | $549.71 | $0.25 |
| 2/10/15 | $576.11 | $576.11 | $3.61 |
| 2/9/15 | $574.72 | $574.72 | $3.48 |
| 2/6/15 | $575.22 | $575.22 | $3.35 |
| 2/5/15 | $574.60 | $574.60 | $3.22 |
| 2/4/15 | $572.01 | $572.01 | $3.09 |
| 2/3/15 | $573.08 | $573.08 | $2.71 |
| 2/2/15 | $570.80 | $570.80 | $2.58 |
| 1/30/15 | $573.18 | $573.18 | $2.45 |
| 1/29/15 | $572.90 | $572.90 | $2.32 |
| 1/28/15 | $573.50 | $573.50 | $2.19 |
| 1/27/15 | $573.01 | $573.01 | $1.93 |
| 1/26/15 | $572.98 | $572.98 | $1.80 |
| 1/23/15 | $572.08 | $572.08 | $1.67 |
| 1/22/15 | $571.15 | $571.15 | $1.54 |
| 1/21/15 | $571.67 | $571.67 | $1.42 |
| 1/20/15 | $571.76 | $571.76 | $1.03 |
| 1/16/15 | $572.20 | $572.20 | $0.90 |
| 1/15/15 | $572.65 | $572.65 | $0.77 |
| 1/14/15 | $570.71 | $570.71 | $0.64 |
| 1/13/15 | $572.79 | $572.79 | $0.13 |
| 1/12/15 | $573.73 | $573.73 | $4.23 |
| 1/9/15 | $573.43 | $573.43 | $4.09 |
| 1/8/15 | $572.45 | $572.45 | $3.94 |
| 1/7/15 | $570.26 | $570.26 | $3.80 |
| 1/6/15 | $569.58 | $569.58 | $3.38 |
| 1/5/15 | $571.66 | $571.66 | $3.24 |
| 1/2/15 | $572.85 | $572.85 | $3.10 |
| 12/31/14 | $574.54 | $574.54 | $2.96 |
| 12/30/14 | $573.19 | $573.19 | $2.82 |
| 12/29/14 | $574.63 | $574.63 | $2.39 |
| 12/26/14 | $574.81 | $574.81 | $2.25 |
| 12/24/14 | $574.47 | $574.47 | $2.11 |
| 12/23/14 | $575.67 | $575.67 | $1.97 |
| 12/22/14 | $574.53 | $574.53 | $1.54 |
| 12/19/14 | $569.52 | $569.52 | $1.26 |
| 12/18/14 | $568.57 | $568.57 | $1.12 |
| 12/17/14 | $564.65 | $564.65 | $0.98 |
| 12/16/14 | $561.72 | $561.72 | $0.56 |
| 12/15/14 | $565.25 | $565.25 | $0.42 |
| 12/12/14 | $568.06 | $568.06 | $0.28 |
| 12/11/14 | $570.18 | $570.18 | $0.14 |
| 12/10/14 | $625.29 | $625.29 | $4.17 |
| 12/9/14 | $626.68 | $626.68 | $3.75 |
| 12/8/14 | $632.12 | $632.12 | $3.61 |
| 12/5/14 | $633.58 | $633.58 | $3.47 |
| 12/4/14 | $635.34 | $635.34 | $3.33 |
| 12/3/14 | $635.53 | $635.53 | $3.19 |
| 12/2/14 | $633.48 | $633.48 | $2.77 |
| 12/1/14 | $634.60 | $634.60 | $2.63 |
| 11/28/14 | $642.75 | $642.75 | $2.49 |
| 11/26/14 | $643.40 | $643.40 | $2.35 |
| 11/25/14 | $644.04 | $644.04 | $2.21 |
| 11/24/14 | $645.41 | $645.41 | $1.80 |
| 11/21/14 | $644.74 | $644.74 | $1.52 |
| 11/20/14 | $642.42 | $642.42 | $1.38 |
| 11/19/14 | $643.19 | $643.19 | $1.24 |
| 11/18/14 | $642.75 | $642.75 | $0.83 |
| 11/17/14 | $643.75 | $643.75 | $0.69 |
| 11/14/14 | $647.72 | $647.72 | $0.55 |
| 11/13/14 | $650.39 | $650.39 | $0.41 |
| 11/12/14 | $651.64 | $651.64 | $0.27 |
| 11/11/14 | $686.43 | $686.43 | $4.65 |
| 11/10/14 | $686.43 | $686.43 | $4.65 |
| 11/7/14 | $685.83 | $685.83 | $4.50 |
| 11/6/14 | $685.17 | $685.17 | $4.35 |
| 11/5/14 | $685.29 | $685.29 | $4.03 |
| 11/4/14 | $684.92 | $684.92 | $3.56 |
| 11/3/14 | $687.05 | $687.05 | $3.40 |
| 10/31/14 | $687.21 | $687.21 | $3.25 |
| 10/30/14 | $687.56 | $687.56 | $3.09 |
| 10/29/14 | $688.85 | $688.85 | $2.93 |
| 10/28/14 | $688.88 | $688.88 | $2.62 |
| 10/27/14 | $689.10 | $689.10 | $2.46 |
| 10/24/14 | $689.44 | $689.44 | $2.30 |
| 10/23/14 | $689.98 | $689.98 | $2.13 |
| 10/22/14 | $690.49 | $690.49 | $1.97 |
| 10/21/14 | $690.24 | $690.24 | $1.48 |
| 10/20/14 | $688.19 | $688.19 | $1.31 |
| 10/17/14 | $688.90 | $688.90 | $1.15 |
| 10/16/14 | $677.61 | $677.61 | $0.98 |
| 10/15/14 | $675.12 | $675.12 | $0.82 |
| 10/14/14 | $680.17 | $680.17 | $0.33 |
| 10/13/14 | $682.15 | $682.15 | $0.16 |
| 10/10/14 | $682.15 | $682.15 | $0.16 |
| 10/9/14 | $687.70 | $687.70 | $4.91 |
| 10/8/14 | $691.25 | $691.25 | $4.75 |
| 10/7/14 | $692.61 | $692.61 | $4.09 |
| 10/6/14 | $693.64 | $693.64 | $3.93 |
| 10/3/14 | $692.77 | $692.77 | $3.77 |
| 10/2/14 | $691.56 | $691.56 | $3.60 |
| 10/1/14 | $693.61 | $693.61 | $3.44 |
| 9/30/14 | $692.87 | $692.87 | $2.95 |
| 9/29/14 | $690.71 | $690.71 | $2.79 |
| 9/26/14 | $692.49 | $692.49 | $2.62 |
| 9/25/14 | $695.91 | $695.91 | $2.46 |
| 9/24/14 | $697.91 | $697.91 | $2.29 |
| 9/23/14 | $699.76 | $699.76 | $1.80 |
| 9/22/14 | $702.99 | $702.99 | $1.64 |
| 9/19/14 | $704.80 | $704.80 | $1.48 |
| 9/18/14 | $703.16 | $703.16 | $1.31 |
| 9/17/14 | $702.70 | $702.70 | $1.15 |
| 9/16/14 | $703.50 | $703.50 | $0.66 |
| 9/15/14 | $704.80 | $704.80 | $0.49 |
| 9/12/14 | $704.78 | $704.78 | $0.33 |
| 9/11/14 | $705.40 | $705.40 | $0.16 |
| 9/10/14 | $706.74 | $706.74 | $4.91 |
| 9/9/14 | $707.72 | $707.72 | $4.42 |
| 9/8/14 | $708.87 | $708.87 | $4.26 |
| 9/5/14 | $709.25 | $709.25 | $4.10 |
| 9/4/14 | $710.37 | $710.37 | $3.93 |
| 9/3/14 | $711.55 | $711.55 | $3.77 |
| 9/2/14 | $710.19 | $710.19 | $3.28 |
| 8/29/14 | $710.33 | $710.33 | $3.11 |
| 8/28/14 | $711.03 | $711.03 | $2.95 |
| 8/27/14 | $711.92 | $711.92 | $2.78 |
| 8/26/14 | $711.86 | $711.86 | $2.29 |
| 8/25/14 | $711.00 | $711.00 | $2.13 |
| 8/22/14 | $710.64 | $710.64 | $1.96 |
| 8/21/14 | $710.80 | $710.80 | $1.80 |
| 8/20/14 | $710.56 | $710.56 | $1.64 |
| 8/19/14 | $709.68 | $709.68 | $1.14 |
| 8/18/14 | $708.51 | $708.51 | $0.98 |
| 8/15/14 | $708.43 | $708.43 | $0.82 |
| 8/14/14 | $708.86 | $708.86 | $0.65 |
| 8/13/14 | $708.32 | $708.32 | $0.49 |
| 8/12/14 | $708.34 | $708.34 | $4.91 |
| 8/11/14 | $707.53 | $707.53 | $4.74 |
| 8/8/14 | $706.42 | $706.42 | $4.58 |
| 8/7/14 | $706.67 | $706.67 | $4.42 |
| 8/6/14 | $706.69 | $706.69 | $4.25 |
| 8/5/14 | $707.06 | $707.06 | $3.76 |
| 8/4/14 | $704.51 | $704.51 | $3.60 |
| 8/1/14 | $705.92 | $705.92 | $3.43 |
| 7/31/14 | $708.38 | $708.38 | $3.27 |
| 7/30/14 | $712.05 | $712.05 | $3.10 |
| 7/29/14 | $713.55 | $713.55 | $2.61 |
| 7/28/14 | $713.29 | $713.29 | $2.61 |
| 7/25/14 | $714.10 | $714.10 | $2.45 |
| 7/24/14 | $714.45 | $714.45 | $2.29 |
| 7/23/14 | $713.93 | $713.93 | $2.12 |
| 7/22/14 | $715.38 | $715.38 | $1.63 |
| 7/21/14 | $714.79 | $714.79 | $1.47 |
| 7/18/14 | $715.35 | $715.35 | $1.31 |
| 7/17/14 | $716.68 | $716.68 | $1.14 |
| 7/16/14 | $717.53 | $717.53 | $0.98 |
| 7/15/14 | $717.75 | $717.75 | $0.49 |
| 7/14/14 | $717.91 | $717.91 | $0.32 |
| 7/11/14 | $718.56 | $718.56 | $0.16 |
| 7/10/14 | $719.46 | $719.46 | $4.91 |
| 7/9/14 | $719.34 | $719.34 | $4.74 |
| 7/8/14 | $719.70 | $719.70 | $4.25 |
| 7/7/14 | $720.24 | $720.24 | $4.09 |
| 7/3/14 | $720.57 | $720.57 | $3.92 |
| 7/2/14 | $721.88 | $721.88 | $3.76 |
| 7/1/14 | $721.21 | $721.21 | $3.60 |
| 6/30/14 | $720.48 | $720.48 | $2.94 |
| 6/27/14 | $721.88 | $721.88 | $2.78 |
| 6/26/14 | $722.22 | $722.22 | $2.62 |
| 6/25/14 | $723.02 | $723.02 | $2.46 |
| 6/24/14 | $723.95 | $723.95 | $1.97 |
| 6/23/14 | $723.93 | $723.93 | $1.80 |
| 6/20/14 | $723.32 | $723.32 | $1.64 |
| 6/19/14 | $722.72 | $722.72 | $1.48 |
| 6/18/14 | $721.76 | $721.76 | $1.31 |
| 6/17/14 | $720.89 | $720.89 | $0.82 |
| 6/16/14 | $721.34 | $721.34 | $0.66 |
| 6/13/14 | $721.39 | $721.39 | $0.49 |
| 6/12/14 | $721.12 | $721.12 | $0.33 |
| 6/11/14 | $720.78 | $720.78 | $0.16 |
| 6/10/14 | $752.98 | $752.98 | $4.53 |
| 6/9/14 | $752.88 | $752.88 | $4.36 |
| 6/6/14 | $753.10 | $753.10 | $4.20 |
| 6/5/14 | $752.10 | $752.10 | $4.04 |
| 6/4/14 | $751.86 | $751.86 | $3.88 |
| 6/3/14 | $751.10 | $751.10 | $3.39 |
| 6/2/14 | $752.00 | $752.00 | $3.23 |
| 5/30/14 | $751.94 | $751.94 | $3.07 |
| 5/29/14 | $750.10 | $750.10 | $2.91 |
| 5/28/14 | $751.09 | $751.09 | $2.75 |
| 5/27/14 | $752.30 | $752.30 | $2.42 |
| 5/23/14 | $752.51 | $752.51 | $2.26 |
| 5/22/14 | $753.25 | $753.25 | $2.10 |
| 5/21/14 | $753.52 | $753.52 | $1.94 |
| 5/20/14 | $754.96 | $754.96 | $1.29 |
| 5/19/14 | $755.26 | $755.26 | $1.13 |
| 5/16/14 | $755.95 | $755.95 | $0.97 |
| 5/15/14 | $755.30 | $755.30 | $0.81 |
| 5/14/14 | $756.91 | $756.91 | $0.65 |
| 5/13/14 | $756.40 | $756.40 | $0.16 |
| 5/12/14 | $776.91 | $776.91 | $5.11 |
| 5/9/14 | $776.19 | $776.19 | $4.94 |
| 5/8/14 | $776.48 | $776.48 | $4.77 |
| 5/7/14 | $776.00 | $776.00 | $4.60 |
| 5/6/14 | $776.99 | $776.99 | $4.08 |
| 5/5/14 | $778.16 | $778.16 | $3.91 |
| 5/2/14 | $777.89 | $777.89 | $3.74 |
| 5/1/14 | $777.98 | $777.98 | $3.57 |
| 4/30/14 | $777.60 | $777.60 | $3.41 |
| 4/29/14 | $777.09 | $777.09 | $2.90 |
| 4/28/14 | $777.87 | $777.87 | $2.73 |
| 4/25/14 | $779.30 | $779.30 | $2.56 |
| 4/24/14 | $777.99 | $777.99 | $2.39 |
| 4/23/14 | $778.19 | $778.19 | $2.22 |
| 4/22/14 | $776.97 | $776.97 | $1.72 |
| 4/21/14 | $777.77 | $777.77 | $1.55 |
| 4/17/14 | $776.97 | $776.97 | $1.38 |
| 4/16/14 | $778.25 | $778.25 | $1.21 |
| 4/15/14 | $778.93 | $778.93 | $1.04 |
| 4/14/14 | $778.82 | $778.82 | $0.36 |
| 4/11/14 | $779.61 | $779.61 | $0.17 |
| 4/10/14 | $781.03 | $781.03 | $5.31 |
| 4/9/14 | $781.47 | $781.47 | $5.14 |
| 4/8/14 | $781.28 | $781.28 | $4.60 |
| 4/7/14 | $780.25 | $780.25 | $4.43 |
| 4/4/14 | $780.37 | $780.37 | $4.25 |
| 4/3/14 | $781.00 | $781.00 | $4.07 |
| 4/2/14 | $780.00 | $780.00 | $3.89 |
| 4/1/14 | $780.09 | $780.09 | $3.36 |
| 3/31/14 | $780.30 | $780.30 | $3.19 |
| 3/28/14 | $780.78 | $780.78 | $3.01 |
| 3/27/14 | $779.28 | $779.28 | $2.83 |
| 3/26/14 | $780.39 | $780.39 | $2.83 |
| 3/25/14 | $780.65 | $780.65 | $2.30 |
| 3/24/14 | $779.13 | $779.13 | $2.12 |
| 3/21/14 | $780.53 | $780.53 | $1.94 |
| 3/20/14 | $779.83 | $779.83 | $1.77 |
| 3/19/14 | $780.46 | $780.46 | $1.59 |
| 3/18/14 | $780.55 | $780.55 | $1.06 |
| 3/17/14 | $780.34 | $780.34 | $0.88 |
| 3/14/14 | $779.92 | $779.92 | $0.71 |
| 3/13/14 | $781.77 | $781.77 | $0.53 |
| 3/12/14 | $780.89 | $780.89 | $0.35 |
| 3/11/14 | $801.87 | $801.87 | $5.20 |
| 3/10/14 | $802.90 | $802.90 | $5.02 |
| 3/7/14 | $803.56 | $803.56 | $4.85 |
| 3/6/14 | $805.24 | $805.24 | $4.67 |
| 3/5/14 | $805.69 | $805.69 | $4.49 |
| 3/4/14 | $806.12 | $806.12 | $3.96 |
| 3/3/14 | $805.98 | $805.98 | $3.79 |
| 2/28/14 | $808.15 | $808.15 | $3.61 |
| 2/27/14 | $805.83 | $805.83 | $3.43 |
| 2/26/14 | $806.44 | $806.44 | $3.26 |
| 2/25/14 | $805.19 | $805.19 | $2.36 |
| 2/24/14 | $803.75 | $803.75 | $2.18 |
| 2/21/14 | $803.57 | $803.57 | $1.99 |
| 2/20/14 | $803.13 | $803.13 | $1.81 |
| 2/19/14 | $803.21 | $803.21 | $1.63 |
| 2/18/14 | $802.18 | $802.18 | $1.09 |
| 2/14/14 | $802.10 | $802.10 | $0.90 |
| 2/13/14 | $802.44 | $802.44 | $0.72 |
| 2/12/14 | $802.31 | $802.31 | $0.54 |
| 2/11/14 | $804.04 | $804.04 | $5.26 |
| 2/10/14 | $804.37 | $804.37 | $5.08 |
| 2/7/14 | $803.97 | $803.97 | $4.90 |
| 2/6/14 | $802.64 | $802.64 | $4.72 |
| 2/5/14 | $801.86 | $801.86 | $4.54 |
| 2/4/14 | $802.45 | $802.45 | $3.99 |
| 2/3/14 | $804.22 | $804.22 | $3.81 |
| 1/31/14 | $803.85 | $803.85 | $3.63 |
| 1/30/14 | $805.56 | $805.56 | $3.45 |
| 1/29/14 | $805.86 | $805.86 | $3.26 |
| 1/28/14 | $806.93 | $806.93 | $2.90 |
| 1/27/14 | $806.98 | $806.98 | $2.72 |
| 1/24/14 | $807.44 | $807.44 | $2.54 |
| 1/23/14 | $810.46 | $810.46 | $2.36 |
| 1/22/14 | $811.40 | $811.40 | $2.18 |
| 1/21/14 | $811.15 | $811.15 | $1.63 |
| 1/17/14 | $810.40 | $810.40 | $1.45 |
| 1/16/14 | $810.96 | $810.96 | $1.27 |
| 1/15/14 | $810.50 | $810.50 | $1.09 |
| 1/14/14 | $809.62 | $809.62 | $0.36 |
| 1/13/14 | $810.01 | $810.01 | $0.18 |
| 1/10/14 | $810.94 | $810.94 | $5.46 |
| 1/9/14 | $809.74 | $809.74 | $5.27 |
| 1/8/14 | $809.53 | $809.53 | $5.09 |
| 1/7/14 | $810.45 | $810.45 | $4.54 |
| 1/6/14 | $809.57 | $809.57 | $4.36 |
| 1/3/14 | $809.04 | $809.04 | $4.18 |
| 1/2/14 | $808.14 | $808.14 | $4.00 |
| 12/31/13 | $806.77 | $806.77 | $3.81 |
| 12/30/13 | $806.31 | $806.31 | $3.27 |
| 12/27/13 | $806.11 | $806.11 | $3.09 |
| 12/26/13 | $807.25 | $807.25 | $2.91 |
| 12/24/13 | $806.97 | $806.97 | $2.72 |
| 12/23/13 | $807.40 | $807.40 | $2.18 |
| 12/20/13 | $808.22 | $808.22 | $2.00 |
| 12/19/13 | $808.31 | $808.31 | $1.63 |
| 12/18/13 | $808.14 | $808.14 | $1.45 |
| 12/17/13 | $808.77 | $808.77 | $0.91 |
| 12/16/13 | $807.85 | $807.85 | $0.73 |
| 12/13/13 | $807.71 | $807.71 | $0.55 |
| 12/12/13 | $808.13 | $808.13 | $0.36 |
| 12/11/13 | $809.62 | $809.62 | $0.18 |
| 12/10/13 | $815.49 | $815.49 | $5.12 |
| 12/9/13 | $815.63 | $815.63 | $4.94 |
| 12/6/13 | $814.32 | $814.32 | $4.75 |
| 12/5/13 | $814.55 | $814.55 | $4.57 |
| 12/4/13 | $814.97 | $814.97 | $4.39 |
| 12/3/13 | $815.25 | $815.25 | $3.85 |
| 12/2/13 | $814.39 | $814.39 | $3.68 |
| 11/29/13 | $813.22 | $813.22 | $3.49 |
| 11/27/13 | $813.09 | $813.09 | $3.31 |
| 11/26/13 | $814.03 | $814.03 | $3.13 |
| 11/25/13 | $814.80 | $814.80 | $2.57 |
| 11/22/13 | $814.16 | $814.16 | $2.21 |
| 11/21/13 | $814.46 | $814.46 | $2.02 |
| 11/20/13 | $815.02 | $815.02 | $1.84 |
| 11/19/13 | $814.38 | $814.38 | $1.29 |
| 11/18/13 | $813.84 | $813.84 | $1.10 |
| 11/15/13 | $812.92 | $812.92 | $0.92 |
| 11/14/13 | $812.33 | $812.33 | $0.74 |
| 11/13/13 | $810.29 | $810.29 | $0.55 |
| 11/12/13 | $810.84 | $810.84 | $5.43 |
| 11/11/13 | $812.67 | $812.67 | $5.25 |
| 11/8/13 | $812.73 | $812.73 | $5.25 |
| 11/7/13 | $815.12 | $815.12 | $5.07 |
| 11/6/13 | $814.87 | $814.87 | $4.87 |
| 11/5/13 | $812.99 | $812.99 | $4.17 |
| 11/4/13 | $814.33 | $814.33 | $3.99 |
| 11/1/13 | $813.72 | $813.72 | $3.82 |
| 10/31/13 | $813.25 | $813.25 | $3.67 |
| 10/30/13 | $813.87 | $813.87 | $3.49 |
| 10/29/13 | $814.11 | $814.11 | $2.94 |
| 10/28/13 | $813.72 | $813.72 | $2.94 |
| 10/25/13 | $814.93 | $814.93 | $2.76 |
| 10/24/13 | $815.02 | $815.02 | $2.57 |
| 10/23/13 | $813.83 | $813.83 | $2.39 |
| 10/22/13 | $813.95 | $813.95 | $1.84 |
| 10/21/13 | $813.87 | $813.87 | $1.65 |
| 10/18/13 | $812.20 | $812.20 | $1.47 |
| 10/17/13 | $811.15 | $811.15 | $1.29 |
| 10/16/13 | $809.93 | $809.93 | $1.10 |
| 10/15/13 | $809.03 | $809.03 | $0.55 |
| 10/14/13 | $808.39 | $808.39 | $0.37 |
| 10/11/13 | $808.03 | $808.03 | $0.37 |
| 10/10/13 | $806.40 | $806.40 | $0.18 |
| 10/9/13 | $805.85 | $805.85 | $5.51 |
| 10/8/13 | $806.85 | $806.85 | $4.78 |
| 10/7/13 | $806.09 | $806.09 | $4.59 |
| 10/4/13 | $806.08 | $806.08 | $4.41 |
| 10/3/13 | $805.56 | $805.56 | $4.22 |
| 10/2/13 | $805.21 | $805.21 | $4.04 |
| 10/1/13 | $804.80 | $804.80 | $3.49 |
| 9/30/13 | $803.70 | $803.70 | $3.30 |
| 9/27/13 | $805.92 | $805.92 | $3.12 |
| 9/26/13 | $806.23 | $806.23 | $2.93 |
| 9/25/13 | $806.94 | $806.94 | $2.75 |
| 9/24/13 | $807.56 | $807.56 | $2.20 |
| 9/23/13 | $808.57 | $808.57 | $2.01 |
| 9/20/13 | $807.34 | $807.34 | $1.83 |
| 9/19/13 | $809.04 | $809.04 | $1.65 |
| 9/18/13 | $804.65 | $804.65 | $1.46 |
| 9/17/13 | $804.10 | $804.10 | $0.91 |
| 9/16/13 | $828.93 | $804.47 | $0.73 |
| 9/13/13 | $825.39 | $801.04 | $0.55 |
| 9/12/13 | $825.65 | $801.29 | $0.36 |
| 9/11/13 | $824.21 | $799.89 | $0.18 |
| 9/10/13 | $851.03 | $825.92 | $5.14 |
| 9/9/13 | $850.17 | $825.09 | $4.96 |
| 9/6/13 | $848.56 | $823.52 | $4.78 |
| 9/5/13 | $849.29 | $824.23 | $4.59 |
| 9/4/13 | $850.63 | $825.53 | $4.41 |
| 9/3/13 | $850.17 | $825.09 | $3.86 |
| 8/30/13 | $848.90 | $823.85 | $3.68 |
| 8/29/13 | $849.18 | $824.13 | $3.50 |
| 8/28/13 | $847.97 | $822.95 | $3.32 |
| 8/27/13 | $848.62 | $823.58 | $2.77 |
| 8/26/13 | $849.12 | $824.07 | $2.59 |
| 8/23/13 | $848.42 | $823.39 | $2.40 |
| 8/22/13 | $848.67 | $823.63 | $2.26 |
| 8/21/13 | $849.40 | $824.34 | $2.07 |
| 8/20/13 | $848.54 | $823.51 | $1.50 |
| 8/19/13 | $849.86 | $824.79 | $1.31 |
| 8/16/13 | $851.10 | $825.99 | $1.13 |
| 8/15/13 | $851.79 | $826.66 | $0.94 |
| 8/14/13 | $852.21 | $827.07 | $0.75 |
| 8/13/13 | $851.81 | $826.68 | $0.18 |
| 8/12/13 | $853.36 | $828.18 | $5.66 |
| 8/9/13 | $852.36 | $827.21 | $5.47 |
| 8/8/13 | $851.86 | $826.73 | $5.28 |
| 8/7/13 | $850.58 | $825.49 | $5.09 |
| 8/6/13 | $851.48 | $826.36 | $4.53 |
| 8/5/13 | $851.89 | $826.76 | $4.34 |
| 8/2/13 | $852.21 | $827.07 | $4.15 |
| 8/1/13 | $853.77 | $828.58 | $3.96 |
| 7/31/13 | $853.63 | $828.45 | $3.77 |
| 7/30/13 | $856.54 | $831.27 | $3.21 |
| 7/29/13 | $855.86 | $830.61 | $3.02 |
| 7/26/13 | $854.93 | $829.71 | $3.02 |
| 7/25/13 | $856.23 | $830.97 | $2.83 |
| 7/24/13 | $859.82 | $834.45 | $2.64 |
| 7/23/13 | $861.78 | $836.35 | $2.08 |
| 7/22/13 | $861.08 | $835.68 | $1.89 |
| 7/19/13 | $860.38 | $835.00 | $1.70 |
| 7/18/13 | $857.94 | $832.63 | $1.51 |
| 7/17/13 | $855.51 | $830.27 | $1.32 |
| 7/16/13 | $854.58 | $829.37 | $0.76 |
| 7/15/13 | $852.04 | $826.90 | $0.57 |
| 7/12/13 | $852.77 | $827.61 | $0.38 |
| 7/11/13 | $847.09 | $822.10 | $0.18 |
| 7/10/13 | $858.70 | $833.37 | $5.66 |
| 7/9/13 | $857.72 | $832.41 | $5.10 |
| 7/8/13 | $856.98 | $831.70 | $4.91 |
| 7/5/13 | $856.47 | $831.20 | $4.72 |
| 7/3/13 | $858.21 | $832.89 | $4.53 |
| 7/2/13 | $857.93 | $832.62 | $4.35 |
| 7/1/13 | $856.66 | $831.39 | $3.78 |
| 6/28/13 | $855.90 | $830.65 | $3.40 |
| 6/27/13 | $852.80 | $827.64 | $3.22 |
| 6/26/13 | $849.53 | $824.47 | $3.03 |
| 6/25/13 | $847.48 | $822.48 | $2.46 |
| 6/24/13 | $850.04 | $824.96 | $2.27 |
| 6/21/13 | $857.21 | $831.92 | $2.08 |
| 6/20/13 | $860.61 | $835.22 | $1.90 |
| 6/19/13 | $868.94 | $843.30 | $1.71 |
| 6/18/13 | $870.61 | $844.92 | $1.14 |
| 6/17/13 | $870.23 | $844.56 | $0.95 |
| 6/14/13 | $867.88 | $842.27 | $0.76 |
| 6/13/13 | $867.03 | $841.45 | $0.57 |
| 6/12/13 | $868.31 | $842.69 | $0.38 |
| 6/11/13 | $876.57 | $850.71 | $5.56 |
| 6/10/13 | $880.27 | $854.30 | $5.37 |
| 6/7/13 | $879.77 | $853.81 | $5.18 |
| 6/6/13 | $876.48 | $850.62 | $4.99 |
| 6/5/13 | $881.36 | $855.36 | $4.80 |
| 6/4/13 | $884.65 | $858.55 | $4.22 |
| 6/3/13 | $885.94 | $859.80 | $4.03 |
| 5/31/13 | $889.66 | $863.41 | $3.84 |
| 5/30/13 | $890.41 | $864.14 | $3.65 |
| 5/29/13 | $893.55 | $867.19 | $3.46 |
| 5/28/13 | $895.04 | $868.63 | $3.07 |
| 5/24/13 | $894.43 | $868.04 | $2.88 |
| 5/23/13 | $897.24 | $870.77 | $2.69 |
| 5/22/13 | $901.34 | $874.75 | $2.50 |
| 5/21/13 | $899.20 | $872.67 | $1.73 |
| 5/20/13 | $898.78 | $872.26 | $1.54 |
| 5/17/13 | $901.53 | $874.93 | $1.35 |
| 5/16/13 | $900.42 | $873.85 | $1.16 |
| 5/15/13 | $900.10 | $873.54 | $0.96 |
| 5/14/13 | $900.87 | $874.29 | $0.39 |
| 5/13/13 | $902.26 | $875.64 | $0.19 |
| 5/10/13 | $946.48 | $918.56 | $5.95 |
| 5/9/13 | $945.17 | $917.28 | $5.76 |
| 5/8/13 | $944.29 | $916.43 | $5.57 |
| 5/7/13 | $944.17 | $916.31 | $4.99 |
| 5/6/13 | $944.08 | $916.23 | $4.80 |
| 5/3/13 | $943.67 | $915.83 | $4.60 |
| 5/2/13 | $942.35 | $914.55 | $4.41 |
| 5/1/13 | $941.44 | $913.66 | $4.22 |
| 4/30/13 | $940.09 | $912.35 | $3.61 |
| 4/29/13 | $939.34 | $911.63 | $3.41 |
| 4/26/13 | $938.60 | $910.91 | $3.21 |
| 4/25/13 | $938.45 | $910.76 | $3.01 |
| 4/24/13 | $936.69 | $909.05 | $2.81 |
| 4/23/13 | $936.11 | $908.49 | $2.21 |
| 4/22/13 | $934.09 | $906.53 | $2.01 |
| 4/19/13 | $933.71 | $906.16 | $1.80 |
| 4/18/13 | $934.44 | $906.87 | $1.60 |
| 4/17/13 | $936.17 | $908.55 | $1.40 |
| 4/16/13 | $937.28 | $909.63 | $0.80 |
| 4/15/13 | $938.18 | $910.50 | $0.60 |
| 4/12/13 | $937.76 | $910.09 | $0.40 |
| 4/11/13 | $936.92 | $909.28 | $0.20 |
| 4/10/13 | $949.94 | $921.91 | $6.20 |
| 4/9/13 | $949.42 | $921.41 | $5.58 |
| 4/8/13 | $948.94 | $920.94 | $5.38 |
| 4/5/13 | $948.72 | $920.73 | $5.17 |
| 4/4/13 | $948.57 | $920.58 | $4.97 |
| 4/3/13 | $949.55 | $921.54 | $4.76 |
| 4/2/13 | $950.06 | $922.03 | $4.15 |
| 4/1/13 | $948.81 | $920.82 | $3.94 |
| 3/28/13 | $948.81 | $920.82 | $3.74 |
| 3/27/13 | $948.97 | $920.97 | $3.53 |
| 3/26/13 | $948.86 | $920.87 | $3.34 |
| 3/25/13 | $949.54 | $921.53 | $2.71 |
| 3/22/13 | $950.30 | $922.26 | $2.50 |
| 3/21/13 | $950.70 | $922.65 | $2.30 |
| 3/20/13 | $949.95 | $921.92 | $2.09 |
| 3/19/13 | $949.53 | $921.52 | $1.46 |
| 3/18/13 | $949.43 | $921.42 | $1.25 |
| 3/15/13 | $948.09 | $920.12 | $1.05 |
| 3/14/13 | $948.31 | $920.33 | $0.84 |
| 3/13/13 | $947.34 | $919.39 | $0.62 |
| 3/12/13 | $947.18 | $919.24 | $6.24 |
| 3/11/13 | $947.29 | $919.34 | $6.04 |
| 3/8/13 | $945.76 | $917.86 | $5.83 |
| 3/7/13 | $945.93 | $918.02 | $5.62 |
| 3/6/13 | $945.09 | $917.21 | $5.41 |
| 3/5/13 | $943.49 | $915.65 | $4.79 |
| 3/4/13 | $943.02 | $915.20 | $4.58 |
| 3/1/13 | $942.51 | $914.70 | $4.37 |
| 2/28/13 | $942.62 | $914.81 | $4.16 |
| 2/27/13 | $940.72 | $912.97 | $3.95 |
| 2/26/13 | $940.72 | $912.97 | $3.33 |
| 2/25/13 | $940.47 | $912.72 | $2.70 |
| 2/22/13 | $940.40 | $912.66 | $2.49 |
| 2/21/13 | $939.30 | $911.59 | $2.29 |
| 2/20/13 | $940.16 | $912.42 | $2.08 |
| 2/19/13 | $939.87 | $912.14 | $1.45 |
| 2/15/13 | $939.67 | $911.95 | $1.24 |
| 2/14/13 | $938.54 | $910.85 | $1.04 |
| 2/13/13 | $937.52 | $909.86 | $0.83 |
| 2/12/13 | $936.76 | $909.12 | $6.27 |
| 2/11/13 | $937.25 | $909.60 | $6.06 |
| 2/8/13 | $937.08 | $909.43 | $5.85 |
| 2/7/13 | $938.50 | $910.81 | $5.64 |
| 2/6/13 | $940.43 | $912.68 | $5.43 |
| 2/5/13 | $942.53 | $914.72 | $4.81 |
| 2/4/13 | $944.24 | $916.38 | $4.60 |
| 2/1/13 | $946.28 | $918.36 | $4.39 |
| 1/31/13 | $946.24 | $918.32 | $4.19 |
| 1/30/13 | $947.88 | $919.91 | $3.98 |
| 1/29/13 | $950.82 | $922.77 | $3.35 |
| 1/28/13 | $949.14 | $921.14 | $3.35 |
| 1/25/13 | $948.63 | $920.64 | $3.14 |
| 1/24/13 | $949.05 | $921.05 | $2.93 |
| 1/23/13 | $947.49 | $919.54 | $2.73 |
| 1/22/13 | $947.01 | $919.07 | $2.10 |
| 1/18/13 | $943.98 | $916.13 | $1.89 |
| 1/17/13 | $944.87 | $916.99 | $1.68 |
| 1/16/13 | $943.01 | $915.19 | $1.46 |
| 1/15/13 | $941.98 | $914.19 | $0.63 |
| 1/14/13 | $943.34 | $915.51 | $0.42 |
| 1/11/13 | $942.54 | $914.73 | $0.20 |
| 1/10/13 | $962.93 | $934.52 | $6.30 |
| 1/9/13 | $961.13 | $932.77 | $6.10 |
| 1/8/13 | $959.10 | $930.80 | $5.47 |
| 1/7/13 | $959.66 | $931.35 | $5.26 |
| 1/4/13 | $958.47 | $930.19 | $5.05 |
| 1/3/13 | $957.83 | $929.57 | $4.85 |
| 1/2/13 | $955.04 | $926.86 | $4.64 |
| 12/31/12 | $951.05 | $922.99 | $4.01 |
| 12/28/12 | $951.40 | $923.33 | $3.81 |
| 12/27/12 | $952.47 | $924.37 | $3.60 |
| 12/26/12 | $949.92 | $921.89 | $3.40 |
| 12/24/12 | $952.82 | $924.71 | $2.75 |
| 12/21/12 | $954.35 | $926.19 | $2.54 |
| 12/20/12 | $954.46 | $926.30 | $2.33 |
| 12/19/12 | $955.44 | $927.25 | $1.90 |
| 12/18/12 | $954.57 | $926.41 | $1.27 |
| 12/17/12 | $954.96 | $926.79 | $1.05 |
| 12/14/12 | $954.93 | $926.76 | $0.84 |
| 12/13/12 | $954.68 | $926.51 | $0.63 |
| 12/12/12 | $951.30 | $923.23 | $0.42 |
| 12/11/12 | $960.08 | $931.75 | $6.14 |
| 12/10/12 | $958.61 | $930.33 | $5.93 |
| 12/7/12 | $958.05 | $929.78 | $5.72 |
| 12/6/12 | $955.14 | $926.96 | $5.51 |
| 12/5/12 | $954.23 | $926.08 | $5.30 |
| 12/4/12 | $952.24 | $924.15 | $4.66 |
| 12/3/12 | $951.30 | $923.23 | $4.45 |
| 11/30/12 | $950.47 | $922.43 | $4.24 |
| 11/29/12 | $947.65 | $919.69 | $4.02 |
| 11/28/12 | $945.96 | $918.05 | $3.81 |
| 11/27/12 | $944.98 | $917.10 | $3.18 |
| 11/26/12 | $941.98 | $914.19 | $2.96 |
| 11/23/12 | $940.61 | $912.86 | $2.75 |
| 11/21/12 | $940.79 | $913.03 | $2.53 |
| 11/20/12 | $940.55 | $912.80 | $2.32 |
| 11/19/12 | $939.09 | $911.38 | $1.69 |
| 11/16/12 | $937.78 | $910.11 | $1.26 |
| 11/15/12 | $940.86 | $913.10 | $1.05 |
| 11/14/12 | $944.37 | $916.51 | $0.84 |
| 11/13/12 | $946.47 | $918.55 | $0.21 |
| 11/12/12 | $950.60 | $922.55 | $6.39 |
| 11/9/12 | $950.09 | $922.06 | $6.39 |
| 11/8/12 | $952.87 | $924.76 | $6.17 |
| 11/7/12 | $953.62 | $925.49 | $5.96 |
| 11/6/12 | $953.01 | $924.89 | $5.11 |
| 11/5/12 | $953.59 | $925.46 | $4.90 |
| 11/2/12 | $953.74 | $925.60 | $4.68 |
| 11/1/12 | $952.31 | $924.21 | $4.47 |
| 10/31/12 | $951.86 | $923.78 | $4.26 |
| 10/26/12 | $957.23 | $928.99 | $3.40 |
| 10/25/12 | $958.26 | $929.99 | $3.19 |
| 10/24/12 | $957.46 | $929.21 | $2.98 |
| 10/23/12 | $958.22 | $929.95 | $2.34 |
| 10/22/12 | $959.20 | $930.90 | $2.13 |
| 10/19/12 | $959.08 | $930.78 | $1.91 |
| 10/18/12 | $959.10 | $930.80 | $1.70 |
| 10/17/12 | $955.07 | $926.89 | $1.49 |
| 10/16/12 | $954.42 | $926.26 | $0.85 |
| 10/15/12 | $953.01 | $924.89 | $0.64 |
| 10/12/12 | $953.37 | $925.24 | $0.42 |
| 10/11/12 | $953.52 | $925.39 | $0.21 |
| 10/10/12 | $969.20 | $940.61 | $6.35 |
| 10/9/12 | $969.99 | $941.37 | $5.71 |
| 10/8/12 | $968.15 | $939.59 | $5.50 |
| 10/5/12 | $968.15 | $939.59 | $5.50 |
| 10/4/12 | $968.69 | $940.11 | $5.28 |
| 10/3/12 | $968.48 | $939.91 | $5.07 |
| 10/2/12 | $968.39 | $939.82 | $4.22 |
| 10/1/12 | $971.08 | $942.43 | $4.01 |
| 9/28/12 | $969.02 | $940.43 | $3.80 |
| 9/27/12 | $970.19 | $941.57 | $3.59 |
| 9/26/12 | $971.86 | $943.19 | $3.38 |
| 9/25/12 | $976.43 | $947.62 | $2.75 |
| 9/24/12 | $976.79 | $947.97 | $2.54 |
| 9/21/12 | $978.44 | $949.57 | $2.33 |
| 9/20/12 | $978.24 | $949.38 | $2.17 |
| 9/19/12 | $979.09 | $950.20 | $1.96 |
| 9/18/12 | $978.51 | $949.64 | $1.30 |
| 9/17/12 | $978.61 | $949.74 | $1.09 |
| 9/14/12 | $973.98 | $945.24 | $0.87 |
| 9/13/12 | $969.46 | $940.86 | $0.65 |
| 9/12/12 | $967.37 | $938.83 | $0.43 |
| 9/11/12 | $1,002.62 | $973.04 | $6.41 |
| 9/10/12 | $1,000.77 | $971.24 | $6.19 |
| 9/7/12 | $999.48 | $969.99 | $5.98 |
| 9/6/12 | $997.48 | $968.05 | $5.76 |
| 9/5/12 | $996.42 | $967.02 | $5.54 |
| 9/4/12 | $996.14 | $966.75 | $4.89 |
| 8/31/12 | $996.54 | $967.14 | $4.67 |
| 8/30/12 | $996.77 | $967.36 | $4.46 |
| 8/29/12 | $996.79 | $967.38 | $4.24 |
| 8/28/12 | $997.31 | $967.89 | $3.59 |
| 8/27/12 | $997.39 | $967.96 | $3.37 |
| 8/24/12 | $997.06 | $967.64 | $3.14 |
| 8/23/12 | $995.18 | $965.82 | $2.92 |
| 8/22/12 | $994.80 | $965.45 | $2.69 |
| 8/21/12 | $992.85 | $963.56 | $2.02 |
| 8/20/12 | $995.20 | $965.84 | $1.80 |
| 8/17/12 | $995.11 | $965.75 | $1.57 |
| 8/16/12 | $994.07 | $964.74 | $1.35 |
| 8/15/12 | $993.55 | $964.24 | $1.12 |
| 8/14/12 | $995.68 | $966.30 | $0.45 |
| 8/13/12 | $996.70 | $967.29 | $0.22 |
| 8/10/12 | $997.30 | $967.88 | $6.74 |
| 8/9/12 | $997.42 | $967.99 | $6.51 |
| 8/8/12 | $998.65 | $969.19 | $6.29 |
| 8/7/12 | $989.31 | $960.12 | $5.61 |
| 8/6/12 | $990.21 | $961.00 | $5.39 |
| 8/3/12 | $988.75 | $959.58 | $5.17 |
| 8/2/12 | $989.58 | $960.38 | $4.94 |
| 8/1/12 | $989.87 | $960.67 | $4.72 |
| 7/31/12 | $988.47 | $959.31 | $4.04 |
| 7/30/12 | $987.11 | $957.99 | $3.82 |
| 7/27/12 | $983.33 | $954.32 | $3.59 |
| 7/26/12 | $982.47 | $953.48 | $3.59 |
| 7/25/12 | $981.99 | $953.02 | $3.37 |
| 7/24/12 | $983.20 | $954.19 | $2.69 |
| 7/23/12 | $985.61 | $956.53 | $2.47 |
| 7/20/12 | $987.75 | $958.61 | $2.24 |
| 7/19/12 | $987.61 | $958.47 | $2.02 |
| 7/18/12 | $983.54 | $954.52 | $1.80 |
| 7/17/12 | $982.20 | $953.22 | $1.12 |
| 7/16/12 | $984.03 | $955.00 | $0.90 |
| 7/13/12 | $984.54 | $955.49 | $0.67 |
| 7/12/12 | $984.93 | $955.87 | $0.45 |
| 7/11/12 | $984.58 | $955.53 | $0.22 |
| 7/10/12 | $984.83 | $955.77 | $6.29 |
| 7/9/12 | $986.79 | $957.68 | $6.06 |
| 7/6/12 | $985.08 | $956.02 | $5.84 |
| 7/5/12 | $983.97 | $954.94 | $5.61 |
| 7/3/12 | $982.57 | $953.58 | $5.39 |
| 7/2/12 | $981.52 | $952.56 | $4.72 |
| 6/29/12 | $977.98 | $949.13 | $4.49 |
| 6/28/12 | $974.91 | $946.15 | $4.04 |
| 6/27/12 | $973.79 | $945.06 | $3.82 |
| 6/26/12 | $971.96 | $943.28 | $3.14 |
| 6/25/12 | $973.28 | $944.57 | $2.92 |
| 6/22/12 | $976.77 | $947.95 | $2.69 |
| 6/21/12 | $971.96 | $943.28 | $2.47 |
| 6/20/12 | $968.55 | $939.97 | $2.24 |
| 6/19/12 | $965.14 | $936.67 | $1.57 |
| 6/18/12 | $962.55 | $934.15 | $1.35 |
| 6/15/12 | $962.12 | $933.73 | $1.12 |
| 6/14/12 | $959.30 | $931.00 | $0.90 |
| 6/13/12 | $962.25 | $933.86 | $0.67 |
| 6/12/12 | $960.55 | $932.21 | $4.94 |
| 6/11/12 | $964.03 | $935.59 | $4.71 |
| 6/8/12 | $962.95 | $934.54 | $4.49 |
| 6/7/12 | $962.15 | $933.76 | $4.26 |
| 6/6/12 | $956.30 | $928.09 | $4.04 |
| 6/5/12 | $953.03 | $924.91 | $3.37 |
| 6/4/12 | $957.69 | $929.44 | $3.14 |
| 6/1/12 | $961.46 | $933.09 | $2.92 |
| 5/31/12 | $979.50 | $950.60 | $2.69 |
| 5/30/12 | $981.80 | $952.83 | $2.47 |
| 5/29/12 | $981.29 | $952.34 | $1.79 |
| 5/25/12 | $982.94 | $953.94 | $1.79 |
| 5/24/12 | $982.07 | $953.10 | $1.57 |
| 5/23/12 | $983.94 | $954.91 | $1.34 |
| 5/22/12 | $985.01 | $955.95 | $0.44 |
| 5/21/12 | $987.82 | $958.68 | $0.22 |
| 5/18/12 | $991.87 | $962.61 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.5700 | $0.5700 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.5600 | $0.5600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.5600 | $0.5600 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.5600 | $0.5600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $12.1300 | $0.6400 | $12.7700 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.6500 | $0.6500 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $0.6600 | $0.6600 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.6800 | $0.6800 |
| 11/10/16 | 11/15/16 | 11/25/16 | $25.5300 | $0.8000 | $26.3300 |
| 10/12/16 | 10/14/16 | 10/25/16 | $53.2000 | $1.0800 | $54.2800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.2700 | $1.2700 |
| 8/11/16 | 8/15/16 | 8/25/16 | $35.9000 | $1.3700 | $37.2700 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.5300 | $1.5300 |
| 6/13/16 | 6/15/16 | 6/27/16 | $34.6400 | $1.5900 | $36.2300 |
| 5/11/16 | 5/13/16 | 5/25/16 | $22.9100 | $1.8000 | $24.7100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.9400 | $1.9400 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $1.9200 | $1.9200 |
| 2/10/16 | 2/12/16 | 2/25/16 | $23.8200 | $2.0300 | $25.8500 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.1200 | $2.1200 |
| 12/11/15 | 12/15/15 | 12/28/15 | $51.1500 | $2.5500 | $53.7000 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.9300 | $2.9300 |
| 10/13/15 | 10/15/15 | 10/26/15 | $9.2000 | $2.9200 | $12.1200 |
| 9/11/15 | 9/15/15 | 9/25/15 | $27.1100 | $3.1800 | $30.2900 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.3800 | $3.3800 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.3400 | $3.3400 |
| 6/11/15 | 6/15/15 | 6/25/15 | $33.0400 | $3.3600 | $36.4000 |
| 5/13/15 | 5/15/15 | 5/26/15 | $19.1300 | $3.6700 | $22.8000 |
| 4/13/15 | 4/15/15 | 4/27/15 | $36.7500 | $3.7800 | $40.5300 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.8900 | $3.8900 |
| 2/11/15 | 2/13/15 | 2/25/15 | $24.4000 | $3.8700 | $28.2700 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.2000 | $4.2000 |
| 12/11/14 | 12/15/14 | 12/26/14 | $54.0600 | $4.1700 | $58.2300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $35.2300 | $4.8000 | $40.0300 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.9100 | $4.9100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.9100 | $4.9100 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.0900 | $5.0900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $4.9100 | $4.9100 |
| 6/11/14 | 6/13/14 | 6/25/14 | $31.4500 | $4.8500 | $36.3000 |
| 5/13/14 | 5/15/14 | 5/27/14 | $21.0800 | $5.1100 | $26.1900 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.3100 | $5.3100 |
| 3/12/14 | 3/14/14 | 3/25/14 | $19.1400 | $5.3800 | $24.5200 |
| 2/12/14 | 2/14/14 | 2/25/14 | $3.2900 | $5.4400 | $8.7300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.4600 | $5.4600 |
| 12/11/13 | 12/13/13 | 12/26/13 | $5.9800 | $5.4800 | $11.4600 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.4300 | $5.4300 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.5100 | $5.5100 |
| 9/11/13 | 9/13/13 | 9/25/13 | $27.0900 | $5.5100 | $32.6000 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.7800 | $6.7800 |
| 7/11/13 | 7/15/13 | 7/25/13 | $14.9500 | $5.6600 | $20.6100 |
| 6/12/13 | 6/14/13 | 6/25/13 | $7.4000 | $5.7600 | $13.1600 |
| 5/13/13 | 5/15/13 | 5/28/13 | $41.4300 | $5.9500 | $47.3800 |
| 4/11/13 | 4/15/13 | 4/25/13 | $14.5900 | $6.1800 | $20.7700 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.2400 | $6.2400 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.2700 | $6.2700 |
| 1/11/13 | 1/15/13 | 1/25/13 | $19.1500 | $6.3000 | $25.4500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $9.4200 | $6.5200 | $15.9400 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $6.3900 | $6.3900 |
| 10/11/12 | 10/15/12 | 10/25/12 | $14.0700 | $6.3500 | $20.4200 |
| 9/12/12 | 9/14/12 | 9/25/12 | $35.0700 | $6.6300 | $41.7000 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.7400 | $6.7400 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.7400 | $6.7400 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $4.9400 | $4.9400 |
| 2017 | $16.3300 |
| 2016 | $214.1300 |
| 2015 | $241.8500 |
| 2014 | $224.5900 |
| 2013 | $201.6600 |
| 2012 | $102.8700 |
| Total | $1,001.4300 |
*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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