| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/27/17 | $72.66 | $72.66 | $0.17 |
| 3/24/17 | $72.87 | $72.87 | $0.17 |
| 3/23/17 | $72.87 | $72.87 | $0.17 |
| 3/22/17 | $73.34 | $73.34 | $0.18 |
| 3/21/17 | $73.25 | $73.25 | $0.13 |
| 3/20/17 | $73.46 | $73.46 | $0.12 |
| 3/17/17 | $73.44 | $73.44 | $0.10 |
| 3/16/17 | $73.44 | $73.44 | $0.09 |
| 3/15/17 | $73.15 | $73.15 | $0.07 |
| 3/14/17 | $73.58 | $73.58 | $0.03 |
| 3/13/17 | $74.05 | $74.05 | $0.01 |
| 3/10/17 | $74.33 | $74.33 | $0.43 |
| 3/9/17 | $74.61 | $74.61 | $0.42 |
| 3/8/17 | $74.94 | $74.94 | $0.40 |
| 3/7/17 | $74.94 | $74.94 | $0.36 |
| 3/6/17 | $75.27 | $75.27 | $0.35 |
| 3/3/17 | $75.13 | $75.13 | $0.33 |
| 3/2/17 | $75.31 | $75.31 | $0.32 |
| 3/1/17 | $74.61 | $74.61 | $0.30 |
| 2/28/17 | $74.47 | $74.47 | $0.26 |
| 2/27/17 | $74.66 | $74.66 | $0.25 |
| 2/24/17 | $74.70 | $74.70 | $0.23 |
| 2/23/17 | $74.67 | $74.67 | $0.19 |
| 2/22/17 | $74.35 | $74.35 | $0.18 |
| 2/21/17 | $74.20 | $74.20 | $0.13 |
| 2/17/17 | $74.04 | $74.04 | $0.12 |
| 2/16/17 | $74.38 | $74.38 | $0.10 |
| 2/15/17 | $74.48 | $74.48 | $0.09 |
| 2/14/17 | $74.43 | $74.43 | $0.03 |
| 2/13/17 | $74.38 | $74.38 | $0.01 |
| 2/10/17 | $74.24 | $74.24 | $0.42 |
| 2/9/17 | $74.52 | $74.52 | $0.41 |
| 2/8/17 | $74.79 | $74.79 | $0.40 |
| 2/7/17 | $74.87 | $74.87 | $0.35 |
| 2/6/17 | $74.80 | $74.80 | $0.34 |
| 2/3/17 | $74.57 | $74.57 | $0.32 |
| 2/2/17 | $74.85 | $74.85 | $0.31 |
| 2/1/17 | $74.80 | $74.80 | $0.29 |
| 1/31/17 | $74.62 | $74.62 | $0.25 |
| 1/30/17 | $74.71 | $74.71 | $0.24 |
| 1/27/17 | $74.80 | $74.80 | $0.22 |
| 1/26/17 | $74.80 | $74.80 | $0.22 |
| 1/25/17 | $74.73 | $74.73 | $0.21 |
| 1/24/17 | $74.38 | $74.38 | $0.17 |
| 1/23/17 | $74.56 | $74.56 | $0.15 |
| 1/20/17 | $74.57 | $74.57 | $0.14 |
| 1/19/17 | $74.61 | $74.61 | $0.12 |
| 1/18/17 | $74.47 | $74.47 | $0.11 |
| 1/17/17 | $74.48 | $74.48 | $0.07 |
| 1/13/17 | $74.39 | $74.39 | $0.05 |
| 1/12/17 | $74.57 | $74.57 | $0.04 |
| 1/11/17 | $74.47 | $74.47 | $0.02 |
| 1/10/17 | $115.67 | $115.67 | $0.51 |
| 1/9/17 | $115.32 | $115.32 | $0.49 |
| 1/6/17 | $115.32 | $115.32 | $0.48 |
| 1/5/17 | $115.43 | $115.43 | $0.47 |
| 1/4/17 | $115.85 | $115.85 | $0.45 |
| 1/3/17 | $114.86 | $114.86 | $0.41 |
| 12/30/16 | $114.82 | $114.82 | $0.40 |
| 12/29/16 | $114.63 | $114.63 | $0.38 |
| 12/28/16 | $114.82 | $114.82 | $0.37 |
| 12/27/16 | $115.00 | $115.00 | $0.33 |
| 12/23/16 | $114.78 | $114.78 | $0.32 |
| 12/22/16 | $115.27 | $115.27 | $0.30 |
| 12/21/16 | $114.75 | $114.75 | $0.28 |
| 12/20/16 | $115.06 | $115.06 | $0.19 |
| 12/19/16 | $114.75 | $114.75 | $0.16 |
| 12/16/16 | $114.77 | $114.77 | $0.14 |
| 12/15/16 | $114.71 | $114.71 | $0.11 |
| 12/14/16 | $114.98 | $114.98 | $0.09 |
| 12/13/16 | $115.66 | $115.66 | $0.02 |
| 12/12/16 | $115.37 | $115.37 | $0.73 |
| 12/9/16 | $115.32 | $115.32 | $0.70 |
| 12/8/16 | $114.93 | $114.93 | $0.68 |
| 12/7/16 | $115.30 | $115.30 | $0.66 |
| 12/6/16 | $115.46 | $115.46 | $0.58 |
| 12/5/16 | $115.38 | $115.38 | $0.56 |
| 12/2/16 | $115.25 | $115.25 | $0.53 |
| 12/1/16 | $115.54 | $115.54 | $0.51 |
| 11/30/16 | $115.17 | $115.17 | $0.49 |
| 11/29/16 | $114.32 | $114.32 | $0.41 |
| 11/28/16 | $114.52 | $114.52 | $0.39 |
| 11/25/16 | $113.79 | $113.79 | $0.36 |
| 11/23/16 | $113.55 | $113.55 | $0.34 |
| 11/22/16 | $114.21 | $114.21 | $0.32 |
| 11/21/16 | $111.32 | $111.32 | $0.24 |
| 11/18/16 | $111.48 | $111.48 | $0.20 |
| 11/17/16 | $111.59 | $111.59 | $0.17 |
| 11/16/16 | $111.16 | $111.16 | $0.15 |
| 11/15/16 | $111.34 | $111.34 | $0.07 |
| 11/14/16 | $110.81 | $110.81 | $0.05 |
| 11/11/16 | $111.35 | $111.35 | $0.02 |
| 11/10/16 | $111.35 | $111.35 | $0.02 |
| 11/9/16 | $147.88 | $147.88 | $0.69 |
| 11/8/16 | $147.80 | $147.80 | $0.67 |
| 11/7/16 | $147.94 | $147.94 | $0.58 |
| 11/4/16 | $146.56 | $146.56 | $0.55 |
| 11/3/16 | $147.45 | $147.45 | $0.53 |
| 11/2/16 | $147.57 | $147.57 | $0.51 |
| 11/1/16 | $147.69 | $147.69 | $0.44 |
| 10/31/16 | $148.41 | $148.41 | $0.42 |
| 10/28/16 | $148.64 | $148.64 | $0.39 |
| 10/27/16 | $149.12 | $149.12 | $0.37 |
| 10/26/16 | $149.28 | $149.28 | $0.37 |
| 10/25/16 | $149.54 | $149.54 | $0.30 |
| 10/24/16 | $149.78 | $149.78 | $0.28 |
| 10/21/16 | $149.70 | $149.70 | $0.25 |
| 10/20/16 | $149.48 | $149.48 | $0.23 |
| 10/19/16 | $149.65 | $149.65 | $0.21 |
| 10/18/16 | $148.12 | $148.12 | $0.14 |
| 10/17/16 | $147.76 | $147.76 | $0.12 |
| 10/14/16 | $147.54 | $147.54 | $0.09 |
| 10/13/16 | $146.75 | $146.75 | $0.07 |
| 10/12/16 | $146.23 | $146.23 | $0.04 |
| 10/11/16 | $222.10 | $222.10 | $1.41 |
| 10/10/16 | $221.80 | $221.80 | $1.37 |
| 10/7/16 | $221.80 | $221.80 | $1.37 |
| 10/6/16 | $221.50 | $221.50 | $1.33 |
| 10/5/16 | $221.58 | $221.58 | $1.29 |
| 10/4/16 | $221.50 | $221.50 | $1.13 |
| 10/3/16 | $221.94 | $221.94 | $1.08 |
| 9/30/16 | $221.79 | $221.79 | $1.03 |
| 9/29/16 | $221.75 | $221.75 | $0.98 |
| 9/28/16 | $221.55 | $221.55 | $0.93 |
| 9/27/16 | $221.33 | $221.33 | $0.77 |
| 9/26/16 | $221.35 | $221.35 | $0.72 |
| 9/23/16 | $221.66 | $221.66 | $0.67 |
| 9/22/16 | $222.25 | $222.25 | $0.62 |
| 9/21/16 | $220.49 | $220.49 | $0.57 |
| 9/20/16 | $219.55 | $219.55 | $0.41 |
| 9/19/16 | $219.93 | $219.93 | $0.36 |
| 9/16/16 | $219.55 | $219.55 | $0.31 |
| 9/15/16 | $221.06 | $221.06 | $0.25 |
| 9/14/16 | $221.38 | $221.38 | $0.20 |
| 9/13/16 | $221.19 | $221.19 | $0.05 |
| 9/12/16 | $222.15 | $222.15 | $1.55 |
| 9/9/16 | $223.18 | $223.18 | $1.49 |
| 9/8/16 | $224.15 | $224.15 | $1.44 |
| 9/7/16 | $223.67 | $223.67 | $1.39 |
| 9/6/16 | $223.78 | $223.78 | $1.24 |
| 9/2/16 | $222.01 | $222.01 | $1.18 |
| 9/1/16 | $222.39 | $222.39 | $1.13 |
| 8/31/16 | $222.22 | $222.22 | $1.08 |
| 8/30/16 | $223.05 | $223.05 | $0.87 |
| 8/29/16 | $223.07 | $223.07 | $0.82 |
| 8/26/16 | $222.79 | $222.79 | $0.82 |
| 8/25/16 | $223.46 | $223.46 | $0.77 |
| 8/24/16 | $223.96 | $223.96 | $0.72 |
| 8/23/16 | $223.92 | $223.92 | $0.57 |
| 8/22/16 | $224.27 | $224.27 | $0.51 |
| 8/19/16 | $223.83 | $223.83 | $0.46 |
| 8/18/16 | $224.26 | $224.26 | $0.41 |
| 8/17/16 | $224.69 | $224.69 | $0.36 |
| 8/16/16 | $224.20 | $224.20 | $0.20 |
| 8/15/16 | $224.84 | $224.84 | $0.15 |
| 8/12/16 | $224.32 | $224.32 | $0.10 |
| 8/11/16 | $223.76 | $223.76 | $0.05 |
| 8/10/16 | $257.13 | $257.13 | $1.62 |
| 8/9/16 | $256.86 | $256.86 | $1.46 |
| 8/8/16 | $257.92 | $257.92 | $1.41 |
| 8/5/16 | $255.21 | $255.21 | $1.36 |
| 8/4/16 | $254.72 | $254.72 | $1.31 |
| 8/3/16 | $254.51 | $254.51 | $1.26 |
| 8/2/16 | $254.42 | $254.42 | $1.11 |
| 8/1/16 | $255.88 | $255.88 | $1.05 |
| 7/29/16 | $255.44 | $255.44 | $1.00 |
| 7/28/16 | $256.05 | $256.05 | $0.95 |
| 7/27/16 | $255.75 | $255.75 | $0.90 |
| 7/26/16 | $256.47 | $256.47 | $0.80 |
| 7/25/16 | $256.44 | $256.44 | $0.75 |
| 7/22/16 | $257.08 | $257.08 | $0.70 |
| 7/21/16 | $255.58 | $255.58 | $0.64 |
| 7/20/16 | $255.17 | $255.17 | $0.58 |
| 7/19/16 | $254.96 | $254.96 | $0.41 |
| 7/18/16 | $255.34 | $255.34 | $0.35 |
| 7/15/16 | $255.21 | $255.21 | $0.29 |
| 7/14/16 | $255.02 | $255.02 | $0.23 |
| 7/13/16 | $255.59 | $255.59 | $0.17 |
| 7/12/16 | $256.36 | $256.36 | $1.71 |
| 7/11/16 | $255.01 | $255.01 | $1.66 |
| 7/8/16 | $253.89 | $253.89 | $1.60 |
| 7/7/16 | $252.68 | $252.68 | $1.54 |
| 7/6/16 | $252.14 | $252.14 | $1.49 |
| 7/5/16 | $250.85 | $250.85 | $1.31 |
| 7/1/16 | $252.03 | $252.03 | $1.26 |
| 6/30/16 | $251.37 | $251.37 | $1.20 |
| 6/29/16 | $250.93 | $250.93 | $1.14 |
| 6/28/16 | $249.53 | $249.53 | $0.91 |
| 6/27/16 | $249.07 | $249.07 | $0.86 |
| 6/24/16 | $250.30 | $250.30 | $0.80 |
| 6/23/16 | $251.34 | $251.34 | $0.74 |
| 6/22/16 | $250.95 | $250.95 | $0.69 |
| 6/21/16 | $251.47 | $251.47 | $0.52 |
| 6/20/16 | $251.14 | $251.14 | $0.46 |
| 6/17/16 | $250.14 | $250.14 | $0.40 |
| 6/16/16 | $248.52 | $248.52 | $0.34 |
| 6/15/16 | $251.93 | $251.93 | $0.29 |
| 6/14/16 | $251.28 | $251.28 | $0.12 |
| 6/13/16 | $251.36 | $251.36 | $0.05 |
| 6/10/16 | $252.35 | $252.35 | $1.69 |
| 6/9/16 | $253.10 | $253.10 | $1.64 |
| 6/8/16 | $253.52 | $253.52 | $1.58 |
| 6/7/16 | $252.63 | $252.63 | $1.41 |
| 6/6/16 | $252.39 | $252.39 | $1.35 |
| 6/3/16 | $252.23 | $252.23 | $1.30 |
| 6/2/16 | $252.21 | $252.21 | $1.24 |
| 6/1/16 | $252.18 | $252.18 | $1.18 |
| 5/31/16 | $252.52 | $252.52 | $1.01 |
| 5/27/16 | $251.48 | $251.48 | $0.96 |
| 5/26/16 | $250.98 | $250.98 | $0.90 |
| 5/25/16 | $251.68 | $251.68 | $0.90 |
| 5/24/16 | $251.29 | $251.29 | $0.67 |
| 5/23/16 | $251.99 | $251.99 | $0.62 |
| 5/20/16 | $249.79 | $249.79 | $0.56 |
| 5/19/16 | $249.43 | $249.43 | $0.51 |
| 5/18/16 | $248.97 | $248.97 | $0.45 |
| 5/17/16 | $248.42 | $248.42 | $0.28 |
| 5/16/16 | $248.35 | $248.35 | $0.23 |
| 5/13/16 | $248.65 | $248.65 | $0.17 |
| 5/12/16 | $249.36 | $249.36 | $0.11 |
| 5/11/16 | $249.87 | $249.87 | $0.05 |
| 5/10/16 | $249.62 | $249.62 | $1.55 |
| 5/9/16 | $249.04 | $249.04 | $1.50 |
| 5/6/16 | $248.53 | $248.53 | $1.44 |
| 5/5/16 | $248.88 | $248.88 | $1.38 |
| 5/4/16 | $247.09 | $247.09 | $1.33 |
| 5/3/16 | $246.23 | $246.23 | $1.16 |
| 5/2/16 | $246.95 | $246.95 | $1.11 |
| 4/29/16 | $246.14 | $246.14 | $1.05 |
| 4/28/16 | $246.21 | $246.21 | $1.00 |
| 4/27/16 | $245.70 | $245.70 | $0.94 |
| 4/26/16 | $245.35 | $245.35 | $0.77 |
| 4/25/16 | $276.87 | $276.87 | $0.72 |
| 4/22/16 | $276.78 | $276.78 | $0.66 |
| 4/21/16 | $277.40 | $277.40 | $0.61 |
| 4/20/16 | $276.68 | $276.68 | $0.55 |
| 4/19/16 | $276.98 | $276.98 | $0.38 |
| 4/18/16 | $276.78 | $276.78 | $0.33 |
| 4/15/16 | $277.50 | $277.50 | $0.27 |
| 4/14/16 | $277.12 | $277.12 | $0.22 |
| 4/13/16 | $276.82 | $276.82 | $0.16 |
| 4/12/16 | $275.82 | $275.82 | $1.66 |
| 4/11/16 | $276.90 | $276.90 | $1.60 |
| 4/8/16 | $276.92 | $276.92 | $1.55 |
| 4/7/16 | $276.69 | $276.69 | $1.49 |
| 4/6/16 | $277.08 | $277.08 | $1.43 |
| 4/5/16 | $276.61 | $276.61 | $1.27 |
| 4/4/16 | $277.74 | $277.74 | $1.21 |
| 4/1/16 | $278.54 | $278.54 | $1.16 |
| 3/31/16 | $278.42 | $278.42 | $1.10 |
| 3/30/16 | $277.39 | $277.39 | $1.05 |
| 3/29/16 | $275.86 | $275.86 | $0.88 |
| 3/28/16 | $277.72 | $277.72 | $0.88 |
| 3/24/16 | $277.69 | $277.69 | $0.83 |
| 3/23/16 | $278.54 | $278.54 | $0.77 |
| 3/22/16 | $279.16 | $279.16 | $0.71 |
| 3/21/16 | $279.42 | $279.42 | $0.49 |
| 3/18/16 | $279.47 | $279.47 | $0.44 |
| 3/17/16 | $278.14 | $278.14 | $0.38 |
| 3/16/16 | $276.78 | $276.78 | $0.33 |
| 3/15/16 | $276.89 | $276.89 | $0.16 |
| 3/14/16 | $275.83 | $275.83 | $0.11 |
| 3/11/16 | $275.88 | $275.88 | $0.05 |
| 3/10/16 | $289.07 | $289.07 | $1.95 |
| 3/9/16 | $288.17 | $288.17 | $1.89 |
| 3/8/16 | $288.89 | $288.89 | $1.73 |
| 3/7/16 | $288.51 | $288.51 | $1.67 |
| 3/4/16 | $288.05 | $288.05 | $1.62 |
| 3/3/16 | $286.57 | $286.57 | $1.56 |
| 3/2/16 | $287.30 | $287.30 | $1.50 |
| 3/1/16 | $285.95 | $285.95 | $1.32 |
| 2/29/16 | $283.30 | $283.30 | $1.26 |
| 2/26/16 | $282.17 | $282.17 | $1.19 |
| 2/25/16 | $278.87 | $278.87 | $1.12 |
| 2/24/16 | $276.78 | $276.78 | $0.98 |
| 2/23/16 | $278.20 | $278.20 | $0.77 |
| 2/22/16 | $278.52 | $278.52 | $0.70 |
| 2/19/16 | $273.93 | $273.93 | $0.63 |
| 2/18/16 | $275.41 | $275.41 | $0.56 |
| 2/17/16 | $273.77 | $273.77 | $0.49 |
| 2/16/16 | $270.70 | $270.70 | $0.28 |
| 2/12/16 | $269.60 | $269.60 | $0.21 |
| 2/11/16 | $268.23 | $268.23 | $0.14 |
| 2/10/16 | $274.17 | $274.17 | $0.06 |
| 2/9/16 | $303.67 | $303.67 | $1.99 |
| 2/8/16 | $307.06 | $307.06 | $1.92 |
| 2/5/16 | $310.38 | $310.38 | $1.85 |
| 2/4/16 | $310.90 | $310.90 | $1.78 |
| 2/3/16 | $312.13 | $312.13 | $1.71 |
| 2/2/16 | $313.97 | $313.97 | $1.51 |
| 2/1/16 | $316.19 | $316.19 | $1.44 |
| 1/29/16 | $316.95 | $316.95 | $1.37 |
| 1/28/16 | $315.78 | $315.78 | $1.30 |
| 1/27/16 | $315.13 | $315.13 | $1.23 |
| 1/26/16 | $314.88 | $314.88 | $1.08 |
| 1/25/16 | $316.00 | $316.00 | $1.00 |
| 1/22/16 | $313.25 | $313.25 | $0.92 |
| 1/21/16 | $310.31 | $310.31 | $0.85 |
| 1/20/16 | $309.91 | $309.91 | $0.77 |
| 1/19/16 | $315.78 | $315.78 | $0.54 |
| 1/15/16 | $314.60 | $314.60 | $0.46 |
| 1/14/16 | $319.63 | $319.63 | $0.38 |
| 1/13/16 | $324.79 | $324.79 | $0.30 |
| 1/12/16 | $354.32 | $354.32 | $2.32 |
| 1/11/16 | $355.61 | $355.61 | $2.25 |
| 1/8/16 | $358.31 | $358.31 | $2.17 |
| 1/7/16 | $355.13 | $355.13 | $2.09 |
| 1/6/16 | $356.49 | $356.49 | $2.02 |
| 1/5/16 | $356.83 | $356.83 | $1.79 |
| 1/4/16 | $356.05 | $356.05 | $1.71 |
| 12/31/15 | $354.71 | $354.71 | $1.64 |
| 12/30/15 | $356.62 | $356.62 | $1.56 |
| 12/29/15 | $357.13 | $357.13 | $1.48 |
| 12/28/15 | $354.97 | $354.97 | $1.25 |
| 12/24/15 | $354.73 | $354.73 | $1.18 |
| 12/23/15 | $354.80 | $354.80 | $1.10 |
| 12/22/15 | $353.62 | $353.62 | $1.07 |
| 12/21/15 | $352.83 | $352.83 | $0.74 |
| 12/18/15 | $351.94 | $351.94 | $0.66 |
| 12/17/15 | $356.20 | $356.20 | $0.58 |
| 12/16/15 | $357.13 | $357.13 | $0.50 |
| 12/15/15 | $355.54 | $355.54 | $0.25 |
| 12/14/15 | $351.23 | $351.23 | $0.17 |
| 12/11/15 | $359.88 | $359.88 | $0.08 |
| 12/10/15 | $406.68 | $406.68 | $2.69 |
| 12/9/15 | $407.68 | $407.68 | $2.61 |
| 12/8/15 | $407.16 | $407.16 | $2.37 |
| 12/7/15 | $414.03 | $414.03 | $2.29 |
| 12/4/15 | $416.51 | $416.51 | $2.20 |
| 12/3/15 | $417.18 | $417.18 | $2.11 |
| 12/2/15 | $418.11 | $418.11 | $2.03 |
| 12/1/15 | $418.00 | $418.00 | $1.78 |
| 11/30/15 | $418.17 | $418.17 | $1.68 |
| 11/27/15 | $417.26 | $417.26 | $1.59 |
| 11/25/15 | $417.84 | $417.84 | $1.50 |
| 11/24/15 | $419.54 | $419.54 | $1.40 |
| 11/23/15 | $420.14 | $420.14 | $1.12 |
| 11/20/15 | $421.14 | $421.14 | $0.93 |
| 11/19/15 | $421.99 | $421.99 | $0.83 |
| 11/18/15 | $424.80 | $424.80 | $0.74 |
| 11/17/15 | $426.16 | $426.16 | $0.48 |
| 11/16/15 | $430.73 | $430.73 | $0.38 |
| 11/13/15 | $432.75 | $432.75 | $0.29 |
| 11/12/15 | $434.63 | $434.63 | $0.10 |
| 11/11/15 | $430.99 | $430.99 | $0.10 |
| 11/10/15 | $430.99 | $430.99 | $0.09 |
| 11/9/15 | $432.28 | $432.28 | $2.77 |
| 11/6/15 | $433.43 | $433.43 | $2.68 |
| 11/5/15 | $439.34 | $439.34 | $2.48 |
| 11/4/15 | $439.76 | $439.76 | $2.38 |
| 11/3/15 | $439.11 | $439.11 | $2.08 |
| 11/2/15 | $438.19 | $438.19 | $1.98 |
| 10/30/15 | $438.21 | $438.21 | $1.88 |
| 10/29/15 | $438.18 | $438.18 | $1.78 |
| 10/28/15 | $437.84 | $437.84 | $1.68 |
| 10/27/15 | $437.90 | $437.90 | $1.49 |
| 10/26/15 | $439.84 | $439.84 | $1.39 |
| 10/23/15 | $438.98 | $438.98 | $1.29 |
| 10/22/15 | $436.32 | $436.32 | $1.19 |
| 10/21/15 | $433.90 | $433.90 | $1.09 |
| 10/20/15 | $434.50 | $434.50 | $0.79 |
| 10/19/15 | $434.79 | $434.79 | $0.69 |
| 10/16/15 | $434.33 | $434.33 | $0.59 |
| 10/15/15 | $434.09 | $434.09 | $0.49 |
| 10/14/15 | $434.98 | $434.98 | $0.39 |
| 10/13/15 | $435.84 | $435.84 | $0.09 |
| 10/12/15 | $436.43 | $436.43 | $2.93 |
| 10/9/15 | $436.43 | $436.43 | $2.93 |
| 10/8/15 | $434.76 | $434.76 | $2.84 |
| 10/7/15 | $434.39 | $434.39 | $2.74 |
| 10/6/15 | $433.04 | $433.04 | $2.34 |
| 10/5/15 | $429.93 | $429.93 | $2.24 |
| 10/2/15 | $428.19 | $428.19 | $2.15 |
| 10/1/15 | $430.87 | $430.87 | $2.05 |
| 9/30/15 | $433.31 | $433.31 | $1.95 |
| 9/29/15 | $436.86 | $436.86 | $1.66 |
| 9/28/15 | $439.57 | $439.57 | $1.56 |
| 9/25/15 | $442.41 | $442.41 | $1.46 |
| 9/24/15 | $443.20 | $443.20 | $1.36 |
| 9/23/15 | $445.51 | $445.51 | $1.27 |
| 9/22/15 | $446.48 | $446.48 | $0.97 |
| 9/21/15 | $449.60 | $449.60 | $0.88 |
| 9/18/15 | $449.44 | $449.44 | $0.78 |
| 9/17/15 | $450.27 | $450.27 | $0.68 |
| 9/16/15 | $450.24 | $450.24 | $0.59 |
| 9/15/15 | $450.57 | $450.57 | $0.29 |
| 9/14/15 | $451.05 | $451.05 | $0.20 |
| 9/11/15 | $451.31 | $451.31 | $0.10 |
| 9/10/15 | $452.25 | $452.25 | $3.12 |
| 9/9/15 | $453.51 | $453.51 | $3.01 |
| 9/8/15 | $451.64 | $451.64 | $2.70 |
| 9/4/15 | $451.40 | $451.40 | $2.60 |
| 9/3/15 | $451.67 | $451.67 | $2.49 |
| 9/2/15 | $449.97 | $449.97 | $2.39 |
| 9/1/15 | $450.11 | $450.11 | $1.98 |
| 8/31/15 | $450.39 | $450.39 | $1.87 |
| 8/28/15 | $450.82 | $450.82 | $1.77 |
| 8/27/15 | $449.33 | $449.33 | $1.67 |
| 8/26/15 | $446.88 | $446.88 | $1.67 |
| 8/25/15 | $445.72 | $445.72 | $1.36 |
| 8/24/15 | $445.05 | $445.05 | $1.25 |
| 8/21/15 | $449.58 | $449.58 | $1.15 |
| 8/20/15 | $450.60 | $450.60 | $1.05 |
| 8/19/15 | $452.11 | $452.11 | $0.94 |
| 8/18/15 | $451.86 | $451.86 | $0.63 |
| 8/17/15 | $454.28 | $454.28 | $0.52 |
| 8/14/15 | $455.53 | $455.53 | $0.42 |
| 8/13/15 | $454.43 | $454.43 | $0.32 |
| 8/12/15 | $452.97 | $452.97 | $0.20 |
| 8/11/15 | $455.29 | $455.29 | $3.05 |
| 8/10/15 | $456.43 | $456.43 | $2.95 |
| 8/7/15 | $458.40 | $458.40 | $2.84 |
| 8/6/15 | $459.86 | $459.86 | $2.73 |
| 8/5/15 | $460.38 | $460.38 | $2.63 |
| 8/4/15 | $462.30 | $462.30 | $2.31 |
| 8/3/15 | $462.79 | $462.79 | $2.21 |
| 7/31/15 | $463.92 | $463.92 | $2.10 |
| 7/30/15 | $466.28 | $466.28 | $2.00 |
| 7/29/15 | $463.70 | $463.70 | $1.89 |
| 7/28/15 | $462.23 | $462.23 | $1.68 |
| 7/27/15 | $462.39 | $462.39 | $1.58 |
| 7/24/15 | $463.26 | $463.26 | $1.47 |
| 7/23/15 | $463.38 | $463.38 | $1.37 |
| 7/22/15 | $463.74 | $463.74 | $1.26 |
| 7/21/15 | $465.42 | $465.42 | $0.95 |
| 7/20/15 | $466.65 | $466.65 | $0.84 |
| 7/17/15 | $468.27 | $468.27 | $0.74 |
| 7/16/15 | $471.33 | $471.33 | $0.63 |
| 7/15/15 | $471.96 | $471.96 | $0.53 |
| 7/14/15 | $473.01 | $473.01 | $0.21 |
| 7/13/15 | $471.22 | $471.22 | $0.10 |
| 7/10/15 | $471.96 | $471.96 | $3.15 |
| 7/9/15 | $472.17 | $472.17 | $3.05 |
| 7/8/15 | $472.91 | $472.91 | $2.94 |
| 7/7/15 | $472.96 | $472.96 | $2.62 |
| 7/6/15 | $475.52 | $475.52 | $2.52 |
| 7/2/15 | $477.32 | $477.32 | $2.41 |
| 7/1/15 | $477.82 | $477.82 | $2.31 |
| 6/30/15 | $475.67 | $475.67 | $2.20 |
| 6/29/15 | $478.03 | $478.03 | $1.78 |
| 6/26/15 | $480.18 | $480.18 | $1.68 |
| 6/25/15 | $480.97 | $480.97 | $1.57 |
| 6/24/15 | $482.03 | $482.03 | $1.47 |
| 6/23/15 | $482.66 | $482.66 | $1.15 |
| 6/22/15 | $483.51 | $483.51 | $1.05 |
| 6/19/15 | $483.18 | $483.18 | $0.94 |
| 6/18/15 | $482.79 | $482.79 | $0.84 |
| 6/17/15 | $483.40 | $483.40 | $0.73 |
| 6/16/15 | $483.08 | $483.08 | $0.42 |
| 6/15/15 | $485.10 | $485.10 | $0.31 |
| 6/12/15 | $484.94 | $484.94 | $0.21 |
| 6/11/15 | $485.53 | $485.53 | $0.10 |
| 6/10/15 | $522.30 | $522.30 | $3.20 |
| 6/9/15 | $521.04 | $521.04 | $2.89 |
| 6/8/15 | $522.31 | $522.31 | $2.78 |
| 6/5/15 | $523.07 | $523.07 | $2.68 |
| 6/4/15 | $524.59 | $524.59 | $2.58 |
| 6/3/15 | $525.53 | $525.53 | $2.47 |
| 6/2/15 | $526.34 | $526.34 | $2.16 |
| 6/1/15 | $526.61 | $526.61 | $2.06 |
| 5/29/15 | $526.84 | $526.84 | $1.95 |
| 5/28/15 | $528.06 | $528.06 | $1.85 |
| 5/27/15 | $528.43 | $528.43 | $1.74 |
| 5/26/15 | $528.39 | $528.39 | $1.54 |
| 5/22/15 | $528.73 | $528.73 | $1.43 |
| 5/21/15 | $528.10 | $528.10 | $1.33 |
| 5/20/15 | $528.58 | $528.58 | $1.22 |
| 5/19/15 | $529.49 | $529.49 | $0.78 |
| 5/18/15 | $530.00 | $530.00 | $0.67 |
| 5/15/15 | $530.96 | $530.96 | $0.55 |
| 5/14/15 | $532.03 | $532.03 | $0.44 |
| 5/13/15 | $530.63 | $530.63 | $0.34 |
| 5/12/15 | $590.35 | $590.35 | $3.75 |
| 5/11/15 | $592.23 | $592.23 | $3.64 |
| 5/8/15 | $591.60 | $591.60 | $3.52 |
| 5/7/15 | $592.36 | $592.36 | $3.39 |
| 5/6/15 | $592.31 | $592.31 | $3.27 |
| 5/5/15 | $592.23 | $592.23 | $2.91 |
| 5/4/15 | $592.55 | $592.55 | $2.79 |
| 5/1/15 | $592.01 | $592.01 | $2.66 |
| 4/30/15 | $591.78 | $591.78 | $2.53 |
| 4/29/15 | $591.26 | $591.26 | $2.41 |
| 4/28/15 | $592.74 | $592.74 | $2.03 |
| 4/27/15 | $592.30 | $592.30 | $1.90 |
| 4/24/15 | $591.57 | $591.57 | $1.77 |
| 4/23/15 | $592.55 | $592.55 | $1.65 |
| 4/22/15 | $592.48 | $592.48 | $1.52 |
| 4/21/15 | $593.02 | $593.02 | $1.14 |
| 4/20/15 | $592.78 | $592.78 | $1.01 |
| 4/17/15 | $592.18 | $592.18 | $0.89 |
| 4/16/15 | $590.66 | $590.66 | $0.76 |
| 4/15/15 | $591.44 | $591.44 | $0.63 |
| 4/14/15 | $590.93 | $590.93 | $0.26 |
| 4/13/15 | $591.15 | $591.15 | $0.12 |
| 4/10/15 | $589.96 | $589.96 | $3.79 |
| 4/9/15 | $589.94 | $589.94 | $3.67 |
| 4/8/15 | $589.97 | $589.97 | $3.54 |
| 4/7/15 | $589.91 | $589.91 | $3.16 |
| 4/6/15 | $589.49 | $589.49 | $3.04 |
| 4/2/15 | $588.37 | $588.37 | $2.91 |
| 4/1/15 | $588.83 | $588.83 | $2.78 |
| 3/31/15 | $588.22 | $588.22 | $2.66 |
| 3/30/15 | $588.68 | $588.68 | $2.15 |
| 3/27/15 | $589.37 | $589.37 | $2.02 |
| 3/26/15 | $589.58 | $589.58 | $2.02 |
| 3/25/15 | $589.48 | $589.48 | $1.90 |
| 3/24/15 | $589.02 | $589.02 | $1.52 |
| 3/23/15 | $587.85 | $587.85 | $1.39 |
| 3/20/15 | $587.39 | $587.39 | $1.27 |
| 3/19/15 | $587.26 | $587.26 | $1.14 |
| 3/18/15 | $586.45 | $586.45 | $1.01 |
| 3/17/15 | $588.01 | $588.01 | $0.63 |
| 3/16/15 | $590.96 | $590.96 | $0.51 |
| 3/13/15 | $592.56 | $592.56 | $0.38 |
| 3/12/15 | $593.70 | $593.70 | $0.25 |
| 3/11/15 | $592.76 | $592.76 | $0.12 |
| 3/10/15 | $593.24 | $593.24 | $3.55 |
| 3/9/15 | $595.95 | $595.95 | $3.42 |
| 3/6/15 | $596.62 | $596.62 | $3.30 |
| 3/5/15 | $597.11 | $597.11 | $3.17 |
| 3/4/15 | $597.31 | $597.31 | $3.04 |
| 3/3/15 | $599.47 | $599.47 | $2.66 |
| 3/2/15 | $600.30 | $600.30 | $2.54 |
| 2/27/15 | $600.20 | $600.20 | $2.41 |
| 2/26/15 | $600.42 | $600.42 | $2.28 |
| 2/25/15 | $600.37 | $600.37 | $2.16 |
| 2/24/15 | $599.79 | $599.79 | $1.52 |
| 2/23/15 | $598.32 | $598.32 | $1.40 |
| 2/20/15 | $599.22 | $599.22 | $1.27 |
| 2/19/15 | $598.75 | $598.75 | $1.14 |
| 2/18/15 | $599.34 | $599.34 | $1.02 |
| 2/17/15 | $596.83 | $596.83 | $0.64 |
| 2/13/15 | $597.12 | $597.12 | $0.51 |
| 2/12/15 | $595.48 | $595.48 | $0.38 |
| 2/11/15 | $595.04 | $595.04 | $0.25 |
| 2/10/15 | $622.30 | $622.30 | $3.51 |
| 2/9/15 | $621.81 | $621.81 | $3.38 |
| 2/6/15 | $622.79 | $622.79 | $3.26 |
| 2/5/15 | $621.11 | $621.11 | $3.13 |
| 2/4/15 | $617.90 | $617.90 | $3.01 |
| 2/3/15 | $617.55 | $617.55 | $2.63 |
| 2/2/15 | $615.48 | $615.48 | $2.51 |
| 1/30/15 | $617.67 | $617.67 | $2.38 |
| 1/29/15 | $619.14 | $619.14 | $2.25 |
| 1/28/15 | $619.77 | $619.77 | $2.13 |
| 1/27/15 | $619.12 | $619.12 | $1.88 |
| 1/26/15 | $618.63 | $618.63 | $1.75 |
| 1/23/15 | $617.37 | $617.37 | $1.63 |
| 1/22/15 | $617.24 | $617.24 | $1.50 |
| 1/21/15 | $617.65 | $617.65 | $1.38 |
| 1/20/15 | $617.63 | $617.63 | $1.00 |
| 1/16/15 | $617.95 | $617.95 | $0.87 |
| 1/15/15 | $618.20 | $618.20 | $0.75 |
| 1/14/15 | $618.12 | $618.12 | $0.62 |
| 1/13/15 | $619.11 | $619.11 | $0.12 |
| 1/12/15 | $620.39 | $620.39 | $4.17 |
| 1/9/15 | $620.53 | $620.53 | $4.03 |
| 1/8/15 | $619.45 | $619.45 | $3.89 |
| 1/7/15 | $614.67 | $614.67 | $3.76 |
| 1/6/15 | $615.06 | $615.06 | $3.34 |
| 1/5/15 | $618.05 | $618.05 | $3.20 |
| 1/2/15 | $619.80 | $619.80 | $3.06 |
| 12/31/14 | $621.06 | $621.06 | $2.92 |
| 12/30/14 | $621.48 | $621.48 | $2.78 |
| 12/29/14 | $623.77 | $623.77 | $2.36 |
| 12/26/14 | $622.45 | $622.45 | $2.23 |
| 12/24/14 | $621.65 | $621.65 | $2.09 |
| 12/23/14 | $622.23 | $622.23 | $1.95 |
| 12/22/14 | $621.20 | $621.20 | $1.53 |
| 12/19/14 | $618.47 | $618.47 | $1.25 |
| 12/18/14 | $615.93 | $615.93 | $1.11 |
| 12/17/14 | $607.27 | $607.27 | $0.97 |
| 12/16/14 | $603.66 | $603.66 | $0.56 |
| 12/15/14 | $607.95 | $607.95 | $0.42 |
| 12/12/14 | $611.17 | $611.17 | $0.28 |
| 12/11/14 | $615.94 | $615.94 | $0.13 |
| 12/10/14 | $662.84 | $662.84 | $4.31 |
| 12/9/14 | $665.16 | $665.16 | $3.90 |
| 12/8/14 | $669.25 | $669.25 | $3.76 |
| 12/5/14 | $671.82 | $671.82 | $3.62 |
| 12/4/14 | $672.54 | $672.54 | $3.48 |
| 12/3/14 | $672.45 | $672.45 | $3.34 |
| 12/2/14 | $671.92 | $671.92 | $2.96 |
| 12/1/14 | $673.73 | $673.73 | $2.81 |
| 11/28/14 | $683.42 | $683.42 | $2.67 |
| 11/26/14 | $684.38 | $684.38 | $2.52 |
| 11/25/14 | $685.29 | $685.29 | $2.37 |
| 11/24/14 | $685.55 | $685.55 | $1.93 |
| 11/21/14 | $684.72 | $684.72 | $1.63 |
| 11/20/14 | $682.21 | $682.21 | $1.48 |
| 11/19/14 | $683.46 | $683.46 | $1.34 |
| 11/18/14 | $685.32 | $685.32 | $0.89 |
| 11/17/14 | $687.07 | $687.07 | $0.74 |
| 11/14/14 | $687.66 | $687.66 | $0.60 |
| 11/13/14 | $687.81 | $687.81 | $0.45 |
| 11/12/14 | $689.07 | $689.07 | $0.29 |
| 11/11/14 | $687.52 | $687.52 | $4.35 |
| 11/10/14 | $687.52 | $687.52 | $4.35 |
| 11/7/14 | $687.91 | $687.91 | $4.20 |
| 11/6/14 | $687.61 | $687.61 | $4.05 |
| 11/5/14 | $688.31 | $688.31 | $3.75 |
| 11/4/14 | $687.05 | $687.05 | $3.30 |
| 11/3/14 | $689.38 | $689.38 | $3.15 |
| 10/31/14 | $689.51 | $689.51 | $3.00 |
| 10/30/14 | $689.08 | $689.08 | $2.85 |
| 10/29/14 | $689.31 | $689.31 | $2.70 |
| 10/28/14 | $688.40 | $688.40 | $2.40 |
| 10/27/14 | $688.68 | $688.68 | $2.25 |
| 10/24/14 | $689.74 | $689.74 | $2.10 |
| 10/23/14 | $689.80 | $689.80 | $1.95 |
| 10/22/14 | $689.48 | $689.48 | $1.80 |
| 10/21/14 | $688.36 | $688.36 | $1.35 |
| 10/20/14 | $683.95 | $683.95 | $1.20 |
| 10/17/14 | $685.03 | $685.03 | $1.05 |
| 10/16/14 | $675.02 | $675.02 | $0.90 |
| 10/15/14 | $674.14 | $674.14 | $0.75 |
| 10/14/14 | $679.45 | $679.45 | $0.30 |
| 10/13/14 | $682.21 | $682.21 | $0.14 |
| 10/10/14 | $682.21 | $682.21 | $0.14 |
| 10/9/14 | $686.70 | $686.70 | $4.49 |
| 10/8/14 | $687.88 | $687.88 | $4.34 |
| 10/7/14 | $689.19 | $689.19 | $3.74 |
| 10/6/14 | $691.31 | $691.31 | $3.59 |
| 10/3/14 | $689.50 | $689.50 | $3.44 |
| 10/2/14 | $687.52 | $687.52 | $3.29 |
| 10/1/14 | $688.69 | $688.69 | $3.14 |
| 9/30/14 | $687.76 | $687.76 | $2.69 |
| 9/29/14 | $685.23 | $685.23 | $2.54 |
| 9/26/14 | $686.83 | $686.83 | $2.39 |
| 9/25/14 | $689.88 | $689.88 | $2.24 |
| 9/24/14 | $692.63 | $692.63 | $2.09 |
| 9/23/14 | $694.09 | $694.09 | $1.64 |
| 9/22/14 | $697.22 | $697.22 | $1.49 |
| 9/19/14 | $697.66 | $697.66 | $1.34 |
| 9/18/14 | $695.81 | $695.81 | $1.20 |
| 9/17/14 | $695.87 | $695.87 | $1.05 |
| 9/16/14 | $694.70 | $694.70 | $0.60 |
| 9/15/14 | $695.07 | $695.07 | $0.45 |
| 9/12/14 | $695.44 | $695.44 | $0.30 |
| 9/11/14 | $695.92 | $695.92 | $0.14 |
| 9/10/14 | $698.66 | $698.66 | $4.50 |
| 9/9/14 | $699.58 | $699.58 | $4.05 |
| 9/8/14 | $700.20 | $700.20 | $3.90 |
| 9/5/14 | $700.52 | $700.52 | $3.75 |
| 9/4/14 | $702.44 | $702.44 | $3.60 |
| 9/3/14 | $703.11 | $703.11 | $3.45 |
| 9/2/14 | $702.74 | $702.74 | $3.00 |
| 8/29/14 | $702.83 | $702.83 | $2.85 |
| 8/28/14 | $703.33 | $703.33 | $2.70 |
| 8/27/14 | $704.19 | $704.19 | $2.55 |
| 8/26/14 | $703.95 | $703.95 | $2.10 |
| 8/25/14 | $703.74 | $703.74 | $1.95 |
| 8/22/14 | $703.31 | $703.31 | $1.80 |
| 8/21/14 | $703.78 | $703.78 | $1.65 |
| 8/20/14 | $703.14 | $703.14 | $1.50 |
| 8/19/14 | $702.86 | $702.86 | $1.05 |
| 8/18/14 | $701.05 | $701.05 | $0.90 |
| 8/15/14 | $703.65 | $703.65 | $0.75 |
| 8/14/14 | $703.17 | $703.17 | $0.60 |
| 8/13/14 | $701.55 | $701.55 | $0.44 |
| 8/12/14 | $701.57 | $701.57 | $4.50 |
| 8/11/14 | $701.41 | $701.41 | $4.35 |
| 8/8/14 | $699.16 | $699.16 | $4.20 |
| 8/7/14 | $699.74 | $699.74 | $4.05 |
| 8/6/14 | $699.10 | $699.10 | $3.90 |
| 8/5/14 | $698.62 | $698.62 | $3.45 |
| 8/4/14 | $697.21 | $697.21 | $3.30 |
| 8/1/14 | $697.53 | $697.53 | $3.15 |
| 7/31/14 | $700.75 | $700.75 | $3.00 |
| 7/30/14 | $704.43 | $704.43 | $2.85 |
| 7/29/14 | $705.89 | $705.89 | $2.40 |
| 7/28/14 | $706.29 | $706.29 | $2.40 |
| 7/25/14 | $706.97 | $706.97 | $2.25 |
| 7/24/14 | $707.52 | $707.52 | $2.10 |
| 7/23/14 | $707.39 | $707.39 | $1.95 |
| 7/22/14 | $707.81 | $707.81 | $1.50 |
| 7/21/14 | $707.17 | $707.17 | $1.35 |
| 7/18/14 | $707.82 | $707.82 | $1.20 |
| 7/17/14 | $709.09 | $709.09 | $1.05 |
| 7/16/14 | $709.77 | $709.77 | $0.90 |
| 7/15/14 | $710.02 | $710.02 | $0.45 |
| 7/14/14 | $711.29 | $711.29 | $0.30 |
| 7/11/14 | $711.25 | $711.25 | $0.14 |
| 7/10/14 | $742.10 | $742.10 | $4.72 |
| 7/9/14 | $742.64 | $742.64 | $4.57 |
| 7/8/14 | $743.11 | $743.11 | $4.12 |
| 7/7/14 | $742.95 | $742.95 | $3.97 |
| 7/3/14 | $743.48 | $743.48 | $3.82 |
| 7/2/14 | $744.23 | $744.23 | $3.67 |
| 7/1/14 | $744.46 | $744.46 | $3.52 |
| 6/30/14 | $743.77 | $743.77 | $2.90 |
| 6/27/14 | $744.57 | $744.57 | $2.74 |
| 6/26/14 | $745.07 | $745.07 | $2.58 |
| 6/25/14 | $745.69 | $745.69 | $2.42 |
| 6/24/14 | $746.49 | $746.49 | $1.93 |
| 6/23/14 | $746.28 | $746.28 | $1.77 |
| 6/20/14 | $746.18 | $746.18 | $1.61 |
| 6/19/14 | $745.31 | $745.31 | $1.45 |
| 6/18/14 | $744.31 | $744.31 | $1.28 |
| 6/17/14 | $744.30 | $744.30 | $0.80 |
| 6/16/14 | $743.58 | $743.58 | $0.64 |
| 6/13/14 | $743.48 | $743.48 | $0.48 |
| 6/12/14 | $743.61 | $743.61 | $0.32 |
| 6/11/14 | $743.64 | $743.64 | $0.16 |
| 6/10/14 | $744.32 | $744.32 | $4.48 |
| 6/9/14 | $744.42 | $744.42 | $4.32 |
| 6/6/14 | $744.06 | $744.06 | $4.16 |
| 6/5/14 | $742.83 | $742.83 | $4.00 |
| 6/4/14 | $743.17 | $743.17 | $3.84 |
| 6/3/14 | $743.08 | $743.08 | $3.36 |
| 6/2/14 | $743.10 | $743.10 | $3.20 |
| 5/30/14 | $742.90 | $742.90 | $3.04 |
| 5/29/14 | $741.35 | $741.35 | $2.88 |
| 5/28/14 | $741.54 | $741.54 | $2.72 |
| 5/27/14 | $742.09 | $742.09 | $2.40 |
| 5/23/14 | $742.24 | $742.24 | $2.24 |
| 5/22/14 | $742.82 | $742.82 | $2.08 |
| 5/21/14 | $743.24 | $743.24 | $1.92 |
| 5/20/14 | $744.30 | $744.30 | $1.28 |
| 5/19/14 | $744.53 | $744.53 | $1.12 |
| 5/16/14 | $744.46 | $744.46 | $0.96 |
| 5/15/14 | $744.20 | $744.20 | $0.80 |
| 5/14/14 | $744.81 | $744.81 | $0.64 |
| 5/13/14 | $743.88 | $743.88 | $0.15 |
| 5/12/14 | $799.69 | $799.69 | $4.86 |
| 5/9/14 | $798.29 | $798.29 | $4.70 |
| 5/8/14 | $796.25 | $796.25 | $4.54 |
| 5/7/14 | $796.62 | $796.62 | $4.38 |
| 5/6/14 | $798.35 | $798.35 | $3.90 |
| 5/5/14 | $799.16 | $799.16 | $3.74 |
| 5/2/14 | $799.42 | $799.42 | $3.58 |
| 5/1/14 | $799.69 | $799.69 | $3.42 |
| 4/30/14 | $799.83 | $799.83 | $3.26 |
| 4/29/14 | $798.67 | $798.67 | $2.78 |
| 4/28/14 | $799.11 | $799.11 | $2.62 |
| 4/25/14 | $799.87 | $799.87 | $2.46 |
| 4/24/14 | $799.93 | $799.93 | $2.30 |
| 4/23/14 | $799.68 | $799.68 | $2.14 |
| 4/22/14 | $798.33 | $798.33 | $1.69 |
| 4/21/14 | $798.37 | $798.37 | $1.52 |
| 4/17/14 | $798.64 | $798.64 | $1.35 |
| 4/16/14 | $799.03 | $799.03 | $1.19 |
| 4/15/14 | $799.19 | $799.19 | $1.02 |
| 4/14/14 | $799.73 | $799.73 | $0.35 |
| 4/11/14 | $800.81 | $800.81 | $0.17 |
| 4/10/14 | $839.30 | $839.30 | $5.28 |
| 4/9/14 | $839.53 | $839.53 | $5.11 |
| 4/8/14 | $839.58 | $839.58 | $4.59 |
| 4/7/14 | $839.33 | $839.33 | $4.42 |
| 4/4/14 | $839.90 | $839.90 | $4.25 |
| 4/3/14 | $839.87 | $839.87 | $4.07 |
| 4/2/14 | $839.27 | $839.27 | $3.90 |
| 4/1/14 | $839.64 | $839.64 | $3.38 |
| 3/31/14 | $840.25 | $840.25 | $3.21 |
| 3/28/14 | $839.86 | $839.86 | $3.04 |
| 3/27/14 | $838.83 | $838.83 | $2.87 |
| 3/26/14 | $841.68 | $841.68 | $2.88 |
| 3/25/14 | $841.85 | $841.85 | $2.34 |
| 3/24/14 | $838.69 | $838.69 | $2.17 |
| 3/21/14 | $841.97 | $841.97 | $1.99 |
| 3/20/14 | $840.97 | $840.97 | $1.81 |
| 3/19/14 | $841.50 | $841.50 | $1.63 |
| 3/18/14 | $838.99 | $838.99 | $1.08 |
| 3/17/14 | $840.36 | $840.36 | $0.90 |
| 3/14/14 | $840.44 | $840.44 | $0.72 |
| 3/13/14 | $841.12 | $841.12 | $0.54 |
| 3/12/14 | $841.52 | $841.52 | $0.36 |
| 3/11/14 | $865.10 | $865.10 | $5.26 |
| 3/10/14 | $865.38 | $865.38 | $5.08 |
| 3/7/14 | $865.33 | $865.33 | $4.89 |
| 3/6/14 | $867.56 | $867.56 | $4.71 |
| 3/5/14 | $867.01 | $867.01 | $4.53 |
| 3/4/14 | $865.26 | $865.26 | $3.99 |
| 3/3/14 | $866.67 | $866.67 | $3.81 |
| 2/28/14 | $867.53 | $867.53 | $3.63 |
| 2/27/14 | $867.43 | $867.43 | $3.45 |
| 2/26/14 | $867.35 | $867.35 | $3.27 |
| 2/25/14 | $866.58 | $866.58 | $2.36 |
| 2/24/14 | $865.09 | $865.09 | $2.18 |
| 2/21/14 | $865.14 | $865.14 | $2.00 |
| 2/20/14 | $865.55 | $865.55 | $1.82 |
| 2/19/14 | $864.16 | $864.16 | $1.64 |
| 2/18/14 | $865.01 | $865.01 | $1.10 |
| 2/14/14 | $863.64 | $863.64 | $0.92 |
| 2/13/14 | $863.12 | $863.12 | $0.74 |
| 2/12/14 | $862.96 | $862.96 | $0.56 |
| 2/11/14 | $886.27 | $886.27 | $5.53 |
| 2/10/14 | $886.52 | $886.52 | $5.35 |
| 2/7/14 | $885.37 | $885.37 | $5.17 |
| 2/6/14 | $884.74 | $884.74 | $4.98 |
| 2/5/14 | $883.16 | $883.16 | $4.79 |
| 2/4/14 | $884.57 | $884.57 | $4.23 |
| 2/3/14 | $884.84 | $884.84 | $4.04 |
| 1/31/14 | $885.98 | $885.98 | $3.85 |
| 1/30/14 | $885.40 | $885.40 | $3.66 |
| 1/29/14 | $885.66 | $885.66 | $3.46 |
| 1/28/14 | $887.16 | $887.16 | $3.08 |
| 1/27/14 | $887.41 | $887.41 | $2.89 |
| 1/24/14 | $889.67 | $889.67 | $2.69 |
| 1/23/14 | $891.79 | $891.79 | $2.50 |
| 1/22/14 | $892.24 | $892.24 | $2.31 |
| 1/21/14 | $892.10 | $892.10 | $1.73 |
| 1/17/14 | $891.74 | $891.74 | $1.54 |
| 1/16/14 | $891.74 | $891.74 | $1.34 |
| 1/15/14 | $891.91 | $891.91 | $1.15 |
| 1/14/14 | $891.26 | $891.26 | $0.38 |
| 1/13/14 | $891.20 | $891.20 | $0.19 |
| 1/10/14 | $891.26 | $891.26 | $5.78 |
| 1/9/14 | $890.04 | $890.04 | $5.58 |
| 1/8/14 | $889.31 | $889.31 | $5.39 |
| 1/7/14 | $889.98 | $889.98 | $4.81 |
| 1/6/14 | $889.19 | $889.19 | $4.62 |
| 1/3/14 | $887.19 | $887.19 | $4.43 |
| 1/2/14 | $887.10 | $887.10 | $4.24 |
| 12/31/13 | $885.79 | $885.79 | $4.04 |
| 12/30/13 | $886.81 | $886.81 | $3.47 |
| 12/27/13 | $885.42 | $885.42 | $3.28 |
| 12/26/13 | $885.53 | $885.53 | $3.08 |
| 12/24/13 | $885.69 | $885.69 | $2.89 |
| 12/23/13 | $885.95 | $885.95 | $2.31 |
| 12/20/13 | $886.36 | $886.36 | $2.12 |
| 12/19/13 | $886.28 | $886.28 | $1.74 |
| 12/18/13 | $885.70 | $885.70 | $1.54 |
| 12/17/13 | $885.85 | $885.85 | $0.97 |
| 12/16/13 | $885.37 | $885.37 | $0.77 |
| 12/13/13 | $886.52 | $886.52 | $0.58 |
| 12/12/13 | $886.94 | $886.94 | $0.39 |
| 12/11/13 | $887.86 | $887.86 | $0.19 |
| 12/10/13 | $888.72 | $888.72 | $5.39 |
| 12/9/13 | $887.38 | $887.38 | $5.20 |
| 12/6/13 | $887.50 | $887.50 | $5.00 |
| 12/5/13 | $886.63 | $886.63 | $4.81 |
| 12/4/13 | $887.53 | $887.53 | $4.62 |
| 12/3/13 | $887.67 | $887.67 | $4.04 |
| 12/2/13 | $885.32 | $885.32 | $3.85 |
| 11/29/13 | $886.46 | $886.46 | $3.66 |
| 11/27/13 | $885.88 | $885.88 | $3.46 |
| 11/26/13 | $886.20 | $886.20 | $3.27 |
| 11/25/13 | $887.29 | $887.29 | $2.69 |
| 11/22/13 | $885.77 | $885.77 | $2.31 |
| 11/21/13 | $886.23 | $886.23 | $2.12 |
| 11/20/13 | $886.05 | $886.05 | $1.92 |
| 11/19/13 | $886.22 | $886.22 | $1.35 |
| 11/18/13 | $885.66 | $885.66 | $1.15 |
| 11/15/13 | $911.97 | $885.06 | $0.96 |
| 11/14/13 | $911.32 | $884.43 | $0.77 |
| 11/13/13 | $908.97 | $882.15 | $0.57 |
| 11/12/13 | $908.85 | $882.04 | $5.76 |
| 11/11/13 | $910.89 | $884.02 | $5.57 |
| 11/8/13 | $910.93 | $884.05 | $5.57 |
| 11/7/13 | $910.64 | $883.77 | $5.38 |
| 11/6/13 | $910.89 | $884.02 | $5.18 |
| 11/5/13 | $910.40 | $883.54 | $4.42 |
| 11/4/13 | $912.18 | $885.27 | $4.22 |
| 11/1/13 | $911.48 | $884.59 | $4.03 |
| 10/31/13 | $911.39 | $884.50 | $3.84 |
| 10/30/13 | $912.51 | $885.59 | $3.65 |
| 10/29/13 | $913.91 | $886.95 | $3.07 |
| 10/28/13 | $912.39 | $885.47 | $3.07 |
| 10/25/13 | $912.64 | $885.71 | $2.88 |
| 10/24/13 | $911.91 | $885.01 | $2.69 |
| 10/23/13 | $911.96 | $885.05 | $2.50 |
| 10/22/13 | $911.61 | $884.71 | $1.92 |
| 10/21/13 | $911.98 | $885.07 | $1.73 |
| 10/18/13 | $910.35 | $883.49 | $1.53 |
| 10/17/13 | $908.68 | $881.87 | $1.34 |
| 10/16/13 | $905.88 | $879.15 | $1.15 |
| 10/15/13 | $904.66 | $877.97 | $0.57 |
| 10/14/13 | $905.32 | $878.61 | $0.38 |
| 10/11/13 | $905.32 | $878.61 | $0.38 |
| 10/10/13 | $904.41 | $877.73 | $0.19 |
| 10/9/13 | $903.28 | $876.63 | $5.77 |
| 10/8/13 | $903.86 | $877.19 | $5.00 |
| 10/7/13 | $903.40 | $876.75 | $4.81 |
| 10/4/13 | $903.59 | $876.93 | $4.62 |
| 10/3/13 | $904.17 | $877.49 | $4.42 |
| 10/2/13 | $903.10 | $876.46 | $4.23 |
| 10/1/13 | $901.81 | $875.20 | $3.65 |
| 9/30/13 | $901.23 | $874.64 | $3.46 |
| 9/27/13 | $903.06 | $876.42 | $3.27 |
| 9/26/13 | $903.81 | $877.14 | $3.08 |
| 9/25/13 | $902.49 | $875.86 | $2.89 |
| 9/24/13 | $905.85 | $879.12 | $2.31 |
| 9/23/13 | $904.04 | $877.37 | $2.12 |
| 9/20/13 | $906.06 | $879.33 | $1.93 |
| 9/19/13 | $905.09 | $878.39 | $1.73 |
| 9/18/13 | $901.55 | $874.95 | $1.54 |
| 9/17/13 | $900.67 | $874.10 | $0.97 |
| 9/16/13 | $898.82 | $872.30 | $0.77 |
| 9/13/13 | $896.87 | $870.41 | $0.58 |
| 9/12/13 | $896.45 | $870.00 | $0.39 |
| 9/11/13 | $895.28 | $868.87 | $0.19 |
| 9/10/13 | $895.65 | $869.23 | $5.38 |
| 9/9/13 | $894.55 | $868.16 | $5.19 |
| 9/6/13 | $893.14 | $866.79 | $5.00 |
| 9/5/13 | $892.48 | $866.15 | $4.80 |
| 9/4/13 | $894.15 | $867.77 | $4.61 |
| 9/3/13 | $893.74 | $867.37 | $4.04 |
| 8/30/13 | $893.27 | $866.92 | $3.84 |
| 8/29/13 | $892.11 | $865.79 | $3.65 |
| 8/28/13 | $890.16 | $863.90 | $3.46 |
| 8/27/13 | $892.55 | $866.22 | $2.88 |
| 8/26/13 | $893.74 | $867.37 | $2.69 |
| 8/23/13 | $891.67 | $865.36 | $2.50 |
| 8/22/13 | $890.56 | $864.29 | $2.31 |
| 8/21/13 | $892.68 | $866.34 | $2.11 |
| 8/20/13 | $894.02 | $867.64 | $1.54 |
| 8/19/13 | $895.21 | $868.80 | $1.35 |
| 8/16/13 | $895.71 | $869.28 | $1.15 |
| 8/15/13 | $896.51 | $870.06 | $0.96 |
| 8/14/13 | $898.63 | $872.12 | $0.77 |
| 8/13/13 | $898.29 | $871.79 | $0.19 |
| 8/12/13 | $898.29 | $871.79 | $5.77 |
| 8/9/13 | $898.78 | $872.26 | $5.58 |
| 8/8/13 | $896.15 | $869.71 | $5.38 |
| 8/7/13 | $895.68 | $869.25 | $5.19 |
| 8/6/13 | $895.38 | $868.96 | $4.61 |
| 8/5/13 | $898.20 | $871.70 | $4.42 |
| 8/2/13 | $898.52 | $872.01 | $4.23 |
| 8/1/13 | $899.81 | $873.26 | $4.04 |
| 7/31/13 | $899.43 | $872.89 | $3.84 |
| 7/30/13 | $901.06 | $874.48 | $3.27 |
| 7/29/13 | $900.70 | $874.13 | $3.07 |
| 7/26/13 | $901.95 | $875.34 | $3.07 |
| 7/25/13 | $903.55 | $876.89 | $2.88 |
| 7/24/13 | $906.81 | $880.06 | $2.69 |
| 7/23/13 | $908.60 | $881.79 | $2.11 |
| 7/22/13 | $909.07 | $882.25 | $1.92 |
| 7/19/13 | $907.54 | $880.76 | $1.73 |
| 7/18/13 | $906.57 | $879.82 | $1.53 |
| 7/17/13 | $903.61 | $876.95 | $1.34 |
| 7/16/13 | $899.98 | $873.43 | $0.76 |
| 7/15/13 | $899.90 | $873.35 | $0.57 |
| 7/12/13 | $899.07 | $872.54 | $0.38 |
| 7/11/13 | $895.37 | $868.95 | $0.19 |
| 7/10/13 | $889.72 | $863.47 | $5.78 |
| 7/9/13 | $888.26 | $862.05 | $5.20 |
| 7/8/13 | $886.33 | $860.18 | $5.01 |
| 7/5/13 | $886.53 | $860.37 | $4.81 |
| 7/3/13 | $889.73 | $863.48 | $4.62 |
| 7/2/13 | $891.37 | $865.07 | $4.43 |
| 7/1/13 | $886.45 | $860.30 | $3.85 |
| 6/28/13 | $886.38 | $860.23 | $3.47 |
| 6/27/13 | $885.08 | $858.97 | $3.27 |
| 6/26/13 | $880.55 | $854.57 | $3.08 |
| 6/25/13 | $877.32 | $851.44 | $2.50 |
| 6/24/13 | $875.63 | $849.80 | $2.31 |
| 6/21/13 | $883.78 | $857.71 | $2.12 |
| 6/20/13 | $891.65 | $865.34 | $1.93 |
| 6/19/13 | $899.95 | $873.40 | $1.73 |
| 6/18/13 | $901.00 | $874.42 | $1.16 |
| 6/17/13 | $900.38 | $873.82 | $0.96 |
| 6/14/13 | $896.96 | $870.50 | $0.77 |
| 6/13/13 | $895.53 | $869.11 | $0.58 |
| 6/12/13 | $896.89 | $870.43 | $0.38 |
| 6/11/13 | $898.40 | $871.89 | $5.61 |
| 6/10/13 | $902.68 | $876.05 | $5.42 |
| 6/7/13 | $901.13 | $874.54 | $5.22 |
| 6/6/13 | $897.53 | $871.05 | $5.03 |
| 6/5/13 | $903.21 | $876.56 | $4.84 |
| 6/4/13 | $908.02 | $881.23 | $4.26 |
| 6/3/13 | $909.89 | $883.05 | $4.07 |
| 5/31/13 | $912.59 | $885.67 | $3.88 |
| 5/30/13 | $914.02 | $887.05 | $3.68 |
| 5/29/13 | $914.80 | $887.81 | $3.49 |
| 5/28/13 | $917.05 | $889.99 | $3.11 |
| 5/24/13 | $917.88 | $890.80 | $2.91 |
| 5/23/13 | $921.52 | $894.33 | $2.72 |
| 5/22/13 | $924.11 | $896.85 | $2.53 |
| 5/21/13 | $921.62 | $894.43 | $1.74 |
| 5/20/13 | $921.10 | $893.92 | $1.55 |
| 5/17/13 | $920.83 | $893.66 | $1.35 |
| 5/16/13 | $921.46 | $894.27 | $1.16 |
| 5/15/13 | $921.76 | $894.57 | $0.97 |
| 5/14/13 | $922.03 | $894.83 | $0.39 |
| 5/13/13 | $922.41 | $895.20 | $0.19 |
| 5/10/13 | $963.45 | $935.03 | $5.96 |
| 5/9/13 | $964.71 | $936.25 | $5.77 |
| 5/8/13 | $965.07 | $936.60 | $5.58 |
| 5/7/13 | $964.32 | $935.87 | $5.00 |
| 5/6/13 | $963.07 | $934.66 | $4.80 |
| 5/3/13 | $961.73 | $933.36 | $4.81 |
| 5/2/13 | $954.79 | $926.62 | $4.61 |
| 5/1/13 | $953.43 | $925.30 | $4.41 |
| 4/30/13 | $952.74 | $924.63 | $3.78 |
| 4/29/13 | $951.33 | $923.26 | $3.57 |
| 4/26/13 | $950.34 | $922.30 | $3.36 |
| 4/25/13 | $950.59 | $922.54 | $3.14 |
| 4/24/13 | $948.33 | $920.35 | $2.93 |
| 4/23/13 | $947.62 | $919.66 | $2.30 |
| 4/22/13 | $946.04 | $918.13 | $2.09 |
| 4/19/13 | $945.81 | $917.91 | $1.88 |
| 4/18/13 | $946.81 | $918.88 | $1.67 |
| 4/17/13 | $948.01 | $920.04 | $1.46 |
| 4/16/13 | $948.68 | $920.69 | $0.83 |
| 4/15/13 | $950.22 | $922.19 | $0.62 |
| 4/12/13 | $950.06 | $922.03 | $0.41 |
| 4/11/13 | $949.73 | $921.71 | $0.21 |
| 4/10/13 | $947.55 | $919.59 | $6.38 |
| 4/9/13 | $945.44 | $917.55 | $5.74 |
| 4/8/13 | $952.96 | $924.84 | $5.53 |
| 4/5/13 | $953.20 | $925.08 | $5.31 |
| 4/4/13 | $954.05 | $925.90 | $5.10 |
| 4/3/13 | $954.03 | $925.88 | $4.89 |
| 4/2/13 | $952.73 | $924.62 | $4.25 |
| 4/1/13 | $953.78 | $925.64 | $4.04 |
| 3/28/13 | $954.10 | $925.95 | $3.83 |
| 3/27/13 | $954.39 | $926.23 | $3.61 |
| 3/26/13 | $954.76 | $926.59 | $3.40 |
| 3/25/13 | $954.52 | $926.36 | $2.76 |
| 3/22/13 | $955.55 | $927.36 | $2.55 |
| 3/21/13 | $955.62 | $927.43 | $2.34 |
| 3/20/13 | $955.46 | $927.27 | $2.13 |
| 3/19/13 | $955.01 | $926.83 | $1.49 |
| 3/18/13 | $955.77 | $927.57 | $1.28 |
| 3/15/13 | $955.16 | $926.98 | $1.06 |
| 3/14/13 | $953.68 | $925.54 | $0.85 |
| 3/13/13 | $952.78 | $924.67 | $0.63 |
| 3/12/13 | $953.24 | $925.12 | $6.38 |
| 3/11/13 | $953.19 | $925.07 | $6.17 |
| 3/8/13 | $950.87 | $922.82 | $5.95 |
| 3/7/13 | $949.69 | $921.67 | $5.74 |
| 3/6/13 | $948.26 | $920.28 | $5.53 |
| 3/5/13 | $947.60 | $919.64 | $4.89 |
| 3/4/13 | $947.02 | $919.08 | $4.68 |
| 3/1/13 | $947.12 | $919.18 | $4.47 |
| 2/28/13 | $946.46 | $918.54 | $4.25 |
| 2/27/13 | $946.24 | $918.32 | $4.04 |
| 2/26/13 | $946.18 | $918.26 | $3.40 |
| 2/25/13 | $947.10 | $919.16 | $2.76 |
| 2/22/13 | $945.79 | $917.89 | $2.55 |
| 2/21/13 | $946.61 | $918.68 | $2.34 |
| 2/20/13 | $947.28 | $919.33 | $2.13 |
| 2/19/13 | $946.55 | $918.62 | $1.49 |
| 2/15/13 | $945.32 | $917.43 | $1.28 |
| 2/14/13 | $944.61 | $916.74 | $1.06 |
| 2/13/13 | $943.21 | $915.38 | $0.85 |
| 2/12/13 | $942.67 | $914.86 | $6.38 |
| 2/11/13 | $942.64 | $914.83 | $6.17 |
| 2/8/13 | $943.22 | $915.39 | $5.95 |
| 2/7/13 | $942.86 | $915.04 | $5.74 |
| 2/6/13 | $944.65 | $916.78 | $5.53 |
| 2/5/13 | $944.99 | $917.11 | $4.89 |
| 2/4/13 | $947.78 | $919.82 | $4.68 |
| 2/1/13 | $950.67 | $922.62 | $4.47 |
| 1/31/13 | $951.60 | $923.52 | $4.25 |
| 1/30/13 | $953.33 | $925.20 | $4.04 |
| 1/29/13 | $955.24 | $927.06 | $3.40 |
| 1/28/13 | $955.75 | $927.55 | $3.40 |
| 1/25/13 | $955.23 | $927.05 | $3.19 |
| 1/24/13 | $956.41 | $928.19 | $2.98 |
| 1/23/13 | $953.72 | $925.58 | $2.76 |
| 1/22/13 | $952.64 | $924.53 | $2.13 |
| 1/18/13 | $952.34 | $924.24 | $1.91 |
| 1/17/13 | $951.15 | $923.09 | $1.70 |
| 1/16/13 | $950.42 | $922.38 | $1.49 |
| 1/15/13 | $950.49 | $922.45 | $0.64 |
| 1/14/13 | $951.12 | $923.06 | $0.43 |
| 1/11/13 | $951.15 | $923.09 | $0.21 |
| 1/10/13 | $950.32 | $922.28 | $6.37 |
| 1/9/13 | $950.05 | $922.02 | $6.16 |
| 1/8/13 | $949.06 | $921.06 | $5.52 |
| 1/7/13 | $948.81 | $920.82 | $5.31 |
| 1/4/13 | $947.52 | $919.57 | $5.10 |
| 1/3/13 | $946.30 | $918.38 | $4.88 |
| 1/2/13 | $940.01 | $912.28 | $4.67 |
| 12/31/12 | $933.27 | $905.74 | $4.04 |
| 12/28/12 | $932.37 | $904.86 | $3.82 |
| 12/27/12 | $934.00 | $906.44 | $3.61 |
| 12/26/12 | $933.59 | $906.05 | $3.40 |
| 12/24/12 | $935.81 | $908.20 | $2.76 |
| 12/21/12 | $937.60 | $909.94 | $2.55 |
| 12/20/12 | $937.25 | $909.60 | $2.34 |
| 12/19/12 | $937.06 | $909.41 | $1.91 |
| 12/18/12 | $936.80 | $909.16 | $1.27 |
| 12/17/12 | $936.39 | $908.76 | $1.06 |
| 12/14/12 | $937.53 | $909.87 | $0.85 |
| 12/13/12 | $937.58 | $909.92 | $0.64 |
| 12/12/12 | $931.99 | $904.49 | $0.42 |
| 12/11/12 | $932.97 | $905.44 | $6.16 |
| 12/10/12 | $932.03 | $904.53 | $5.94 |
| 12/7/12 | $928.42 | $901.03 | $5.73 |
| 12/6/12 | $928.49 | $901.10 | $5.52 |
| 12/5/12 | $926.50 | $899.17 | $5.31 |
| 12/4/12 | $925.68 | $898.37 | $4.67 |
| 12/3/12 | $928.52 | $901.13 | $4.46 |
| 11/30/12 | $928.42 | $901.03 | $4.24 |
| 11/29/12 | $924.24 | $896.97 | $4.03 |
| 11/28/12 | $924.04 | $896.78 | $3.82 |
| 11/27/12 | $920.93 | $893.76 | $3.18 |
| 11/26/12 | $920.08 | $892.93 | $2.97 |
| 11/23/12 | $918.61 | $891.51 | $2.76 |
| 11/21/12 | $917.94 | $890.86 | $2.54 |
| 11/20/12 | $917.60 | $890.53 | $2.33 |
| 11/19/12 | $915.76 | $888.74 | $1.69 |
| 11/16/12 | $914.79 | $887.80 | $1.27 |
| 11/15/12 | $915.99 | $888.97 | $1.06 |
| 11/14/12 | $920.72 | $893.56 | $0.84 |
| 11/13/12 | $922.38 | $895.17 | $0.15 |
| 11/12/12 | $963.78 | $935.35 | $6.66 |
| 11/9/12 | $962.91 | $934.50 | $6.66 |
| 11/8/12 | $965.59 | $937.10 | $6.44 |
| 11/7/12 | $967.29 | $938.75 | $6.21 |
| 11/6/12 | $968.45 | $939.88 | $5.33 |
| 11/5/12 | $968.04 | $939.48 | $5.11 |
| 11/2/12 | $967.64 | $939.09 | $4.88 |
| 11/1/12 | $965.99 | $937.49 | $4.66 |
| 10/31/12 | $966.49 | $937.98 | $4.44 |
| 10/26/12 | $970.74 | $942.10 | $3.55 |
| 10/25/12 | $970.86 | $942.22 | $3.33 |
| 10/24/12 | $969.93 | $941.31 | $3.11 |
| 10/23/12 | $970.34 | $941.71 | $2.44 |
| 10/22/12 | $971.74 | $943.07 | $2.22 |
| 10/19/12 | $972.73 | $944.03 | $2.00 |
| 10/18/12 | $972.28 | $943.59 | $1.78 |
| 10/17/12 | $970.40 | $941.77 | $1.56 |
| 10/16/12 | $968.10 | $939.54 | $0.89 |
| 10/15/12 | $967.29 | $938.75 | $0.67 |
| 10/12/12 | $967.37 | $938.83 | $0.45 |
| 10/11/12 | $966.53 | $938.01 | $0.22 |
| 10/10/12 | $996.20 | $966.81 | $6.69 |
| 10/9/12 | $997.71 | $968.27 | $6.03 |
| 10/8/12 | $996.49 | $967.09 | $5.80 |
| 10/5/12 | $996.49 | $967.09 | $5.80 |
| 10/4/12 | $996.87 | $967.46 | $5.58 |
| 10/3/12 | $995.99 | $966.61 | $5.36 |
| 10/2/12 | $996.64 | $967.24 | $4.47 |
| 10/1/12 | $996.19 | $966.80 | $4.25 |
| 9/28/12 | $995.85 | $966.47 | $4.03 |
| 9/27/12 | $999.48 | $969.99 | $3.81 |
| 9/26/12 | $1,000.73 | $971.21 | $3.59 |
| 9/25/12 | $1,005.63 | $975.96 | $2.92 |
| 9/24/12 | $1,006.55 | $976.85 | $2.70 |
| 9/21/12 | $1,007.96 | $978.22 | $2.48 |
| 9/20/12 | $1,007.85 | $978.12 | $2.30 |
| 9/19/12 | $1,008.57 | $978.81 | $2.07 |
| 9/18/12 | $1,007.58 | $977.85 | $1.38 |
| 9/17/12 | $1,006.86 | $977.15 | $1.15 |
| 9/14/12 | $1,001.37 | $971.83 | $0.92 |
| 9/13/12 | $998.05 | $968.60 | $0.70 |
| 9/12/12 | $996.05 | $966.66 | $0.45 |
| 9/11/12 | $996.75 | $967.34 | $6.66 |
| 9/10/12 | $994.68 | $965.33 | $6.43 |
| 9/7/12 | $992.29 | $963.01 | $6.20 |
| 9/6/12 | $990.52 | $961.30 | $5.97 |
| 9/5/12 | $988.72 | $959.55 | $5.74 |
| 9/4/12 | $988.74 | $959.57 | $5.05 |
| 8/31/12 | $988.95 | $959.77 | $4.82 |
| 8/30/12 | $988.43 | $959.27 | $4.59 |
| 8/29/12 | $988.24 | $959.08 | $4.36 |
| 8/28/12 | $988.76 | $959.59 | $3.67 |
| 8/27/12 | $988.85 | $959.68 | $3.44 |
| 8/24/12 | $989.85 | $960.65 | $3.21 |
| 8/23/12 | $988.19 | $959.04 | $2.98 |
| 8/22/12 | $988.24 | $959.08 | $2.75 |
| 8/21/12 | $986.89 | $957.77 | $2.06 |
| 8/20/12 | $985.45 | $956.38 | $1.83 |
| 8/17/12 | $986.40 | $957.30 | $1.60 |
| 8/16/12 | $985.45 | $956.38 | $1.38 |
| 8/15/12 | $985.47 | $956.40 | $1.15 |
| 8/14/12 | $986.75 | $957.64 | $0.46 |
| 8/13/12 | $988.64 | $959.47 | $0.22 |
| 8/10/12 | $988.02 | $958.87 | $4.82 |
| 8/9/12 | $988.31 | $959.15 | $4.59 |
| 8/8/12 | $990.18 | $960.97 | $4.36 |
| 8/7/12 | $988.43 | $959.27 | $3.67 |
| 8/6/12 | $989.33 | $960.14 | $3.44 |
| 8/3/12 | $986.05 | $956.96 | $3.21 |
| 8/2/12 | $998.55 | $969.09 | $2.98 |
| 8/1/12 | $997.53 | $968.10 | $2.75 |
| 7/31/12 | $995.04 | $965.68 | $2.06 |
| 7/30/12 | $994.91 | $965.56 | $1.83 |
| 7/27/12 | $991.17 | $961.93 | $1.60 |
| 7/26/12 | $991.17 | $961.93 | $1.60 |
| 7/25/12 | $990.32 | $961.10 | $1.37 |
| 7/24/12 | $992.21 | $962.94 | $0.68 |
| 7/23/12 | $998.14 | $968.69 | $0.45 |
| 7/20/12 | $1,000.70 | $971.18 | $0.22 |
| 7/19/12 | $999.61 | $970.12 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.4300 | $0.4300 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.4200 | $0.4200 |
| 1/11/17 | 1/13/17 | 1/25/17 | $40.8500 | $0.5400 | $41.3900 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $0.7300 | $0.7300 |
| 11/10/16 | 11/15/16 | 11/25/16 | $36.3400 | $0.6900 | $37.0300 |
| 10/12/16 | 10/14/16 | 10/25/16 | $76.0500 | $1.4300 | $77.4800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.5500 | $1.5500 |
| 8/11/16 | 8/15/16 | 8/25/16 | $33.2600 | $1.6200 | $34.8800 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.7100 | $1.7100 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.6900 | $1.6900 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $1.6600 | $1.6600 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.6600 | $1.6600 |
| 3/11/16 | 3/15/16 | 3/28/16 | $14.9900 | $1.9500 | $16.9400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $26.1600 | $2.2000 | $28.3600 |
| 1/13/16 | 1/15/16 | 1/25/16 | $26.7900 | $2.3200 | $29.1100 |
| 12/11/15 | 12/15/15 | 12/28/15 | $42.6200 | $2.6900 | $45.3100 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.9700 | $2.9700 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $2.9300 | $2.9300 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.1200 | $3.1200 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.1900 | $3.1900 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.1500 | $3.1500 |
| 6/11/15 | 6/15/15 | 6/25/15 | $36.6500 | $3.2000 | $39.8500 |
| 5/13/15 | 5/15/15 | 5/26/15 | $60.4400 | $3.7500 | $64.1900 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $3.7900 | $3.7900 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $3.8000 | $3.8000 |
| 2/11/15 | 2/13/15 | 2/25/15 | $27.1300 | $3.7600 | $30.8900 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.1500 | $4.1500 |
| 12/11/14 | 12/15/14 | 12/26/14 | $43.5300 | $4.3100 | $47.8400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $4.5000 | $4.5000 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.4900 | $4.4900 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $4.5000 | $4.5000 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.4700 | $5.4700 |
| 7/11/14 | 7/15/14 | 7/25/14 | $30.3900 | $4.7200 | $35.1100 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $4.8100 | $4.8100 |
| 5/13/14 | 5/15/14 | 5/27/14 | $55.8800 | $4.8600 | $60.7400 |
| 4/11/14 | 4/15/14 | 4/25/14 | $37.3700 | $5.2800 | $42.6500 |
| 3/12/14 | 3/14/14 | 3/25/14 | $22.5500 | $5.4400 | $27.9900 |
| 2/12/14 | 2/14/14 | 2/25/14 | $24.3400 | $5.7200 | $30.0600 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.7800 | $5.7800 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.7700 | $5.7700 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.7600 | $5.7600 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.7700 | $5.7700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.7600 | $5.7600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.7700 | $5.7700 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $5.7800 | $5.7800 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $5.8000 | $5.8000 |
| 5/13/13 | 5/15/13 | 5/28/13 | $37.0400 | $5.9600 | $43.0000 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $6.3700 | $6.3700 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.3800 | $6.3800 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.3800 | $6.3800 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $6.3700 | $6.3700 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $6.3700 | $6.3700 |
| 11/13/12 | 11/15/12 | 11/26/12 | $38.6600 | $6.6000 | $45.2600 |
| 10/11/12 | 10/15/12 | 10/25/12 | $27.9800 | $6.6900 | $34.6700 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $6.8800 | $6.8800 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.8200 | $4.8200 |
| 2017 | $42.2400 |
| 2016 | $232.8000 |
| 2015 | $207.3400 |
| 2014 | $273.9400 |
| 2013 | $108.9100 |
| 2012 | $98.0000 |
| Total | $963.2300 |
*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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