| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/11/19 | $35.46 | $35.46 | $0.10 |
| 7/10/19 | $35.46 | $35.46 | $0.10 |
| 7/9/19 | $35.79 | $35.79 | $0.10 |
| 7/8/19 | $35.62 | $35.62 | $0.09 |
| 7/5/19 | $35.70 | $35.70 | $0.09 |
| 7/3/19 | $35.70 | $35.70 | $0.09 |
| 7/2/19 | $35.82 | $35.82 | $0.07 |
| 7/1/19 | $35.78 | $35.78 | $0.07 |
| 6/28/19 | $35.78 | $35.78 | $0.06 |
| 6/27/19 | $35.62 | $35.62 | $0.06 |
| 6/26/19 | $35.74 | $35.74 | $0.05 |
| 6/25/19 | $35.69 | $35.69 | $0.04 |
| 6/24/19 | $35.82 | $35.82 | $0.04 |
| 6/21/19 | $35.82 | $35.82 | $0.04 |
| 6/20/19 | $35.87 | $35.87 | $0.03 |
| 6/19/19 | $35.64 | $35.64 | $0.02 |
| 6/18/19 | $35.62 | $35.62 | $0.02 |
| 6/17/19 | $35.53 | $35.53 | $0.01 |
| 6/14/19 | $35.53 | $35.53 | $0.01 |
| 6/13/19 | $35.50 | $35.50 | $0.00 |
| 6/12/19 | $35.50 | $35.50 | $0.11 |
| 6/11/19 | $35.62 | $35.62 | $0.11 |
| 6/10/19 | $35.58 | $35.58 | $0.11 |
| 6/7/19 | $35.62 | $35.62 | $0.10 |
| 6/6/19 | $35.38 | $35.38 | $0.10 |
| 6/5/19 | $35.38 | $35.38 | $0.09 |
| 6/4/19 | $35.25 | $35.25 | $0.08 |
| 6/3/19 | $35.26 | $35.26 | $0.08 |
| 5/31/19 | $35.38 | $35.38 | $0.08 |
| 5/30/19 | $35.30 | $35.30 | $0.07 |
| 5/29/19 | $35.26 | $35.26 | $0.07 |
| 5/28/19 | $35.22 | $35.22 | $0.06 |
| 5/24/19 | $35.34 | $35.34 | $0.06 |
| 5/23/19 | $35.26 | $35.26 | $0.05 |
| 5/22/19 | $35.34 | $35.34 | $0.04 |
| 5/21/19 | $35.32 | $35.32 | $0.03 |
| 5/20/19 | $35.30 | $35.30 | $0.03 |
| 5/17/19 | $35.30 | $35.30 | $0.03 |
| 5/16/19 | $35.30 | $35.30 | $0.02 |
| 5/15/19 | $35.22 | $35.22 | $0.01 |
| 5/14/19 | $35.22 | $35.22 | $0.00 |
| 5/13/19 | $35.30 | $35.30 | $0.12 |
| 5/10/19 | $35.43 | $35.43 | $0.12 |
| 5/9/19 | $35.43 | $35.43 | $0.12 |
| 5/8/19 | $35.47 | $35.47 | $0.10 |
| 5/7/19 | $35.40 | $35.40 | $0.10 |
| 5/6/19 | $35.55 | $35.55 | $0.10 |
| 5/3/19 | $35.55 | $35.55 | $0.09 |
| 5/2/19 | $35.51 | $35.51 | $0.09 |
| 5/1/19 | $35.57 | $35.57 | $0.08 |
| 4/30/19 | $35.51 | $35.51 | $0.07 |
| 4/29/19 | $35.59 | $35.59 | $0.07 |
| 4/26/19 | $35.59 | $35.59 | $0.06 |
| 4/25/19 | $35.55 | $35.55 | $0.06 |
| 4/24/19 | $35.64 | $35.64 | $0.05 |
| 4/23/19 | $35.66 | $35.66 | $0.04 |
| 4/22/19 | $35.59 | $35.59 | $0.04 |
| 4/18/19 | $35.72 | $35.72 | $0.04 |
| 4/17/19 | $35.76 | $35.76 | $0.03 |
| 4/16/19 | $35.64 | $35.64 | $0.02 |
| 4/15/19 | $35.64 | $35.64 | $0.01 |
| 4/12/19 | $35.76 | $35.76 | $0.00 |
| 4/11/19 | $35.56 | $35.56 | $0.11 |
| 4/10/19 | $35.54 | $35.54 | $0.10 |
| 4/9/19 | $35.56 | $35.56 | $0.10 |
| 4/8/19 | $35.48 | $35.48 | $0.10 |
| 4/5/19 | $35.54 | $35.54 | $0.09 |
| 4/4/19 | $35.56 | $35.56 | $0.09 |
| 4/3/19 | $35.54 | $35.54 | $0.08 |
| 4/2/19 | $35.52 | $35.52 | $0.07 |
| 4/1/19 | $35.57 | $35.57 | $0.07 |
| 3/29/19 | $35.48 | $35.48 | $0.07 |
| 3/28/19 | $35.48 | $35.48 | $0.06 |
| 3/27/19 | $35.48 | $35.48 | $0.05 |
| 3/26/19 | $35.44 | $35.44 | $0.05 |
| 3/25/19 | $35.31 | $35.31 | $0.05 |
| 3/22/19 | $35.34 | $35.34 | $0.04 |
| 3/21/19 | $35.49 | $35.49 | $0.04 |
| 3/20/19 | $35.50 | $35.50 | $0.03 |
| 3/19/19 | $35.42 | $35.42 | $0.02 |
| 3/18/19 | $35.36 | $35.36 | $0.02 |
| 3/15/19 | $35.45 | $35.45 | $0.01 |
| 3/14/19 | $35.28 | $35.28 | $0.01 |
| 3/13/19 | $35.20 | $35.20 | $0.12 |
| 3/12/19 | $35.24 | $35.24 | $0.12 |
| 3/11/19 | $35.24 | $35.24 | $0.11 |
| 3/8/19 | $35.12 | $35.12 | $0.11 |
| 3/7/19 | $35.12 | $35.12 | $0.10 |
| 3/6/19 | $35.25 | $35.25 | $0.09 |
| 3/5/19 | $35.24 | $35.24 | $0.09 |
| 3/4/19 | $35.28 | $35.28 | $0.08 |
| 3/1/19 | $35.24 | $35.24 | $0.08 |
| 2/28/19 | $35.24 | $35.24 | $0.08 |
| 2/27/19 | $35.16 | $35.16 | $0.07 |
| 2/26/19 | $35.16 | $35.16 | $0.05 |
| 2/25/19 | $35.28 | $35.28 | $0.05 |
| 2/22/19 | $35.20 | $35.20 | $0.05 |
| 2/21/19 | $35.04 | $35.04 | $0.04 |
| 2/20/19 | $35.24 | $35.24 | $0.03 |
| 2/19/19 | $35.20 | $35.20 | $0.03 |
| 2/15/19 | $35.17 | $35.17 | $0.02 |
| 2/14/19 | $35.02 | $35.02 | $0.01 |
| 2/13/19 | $35.17 | $35.17 | $0.11 |
| 2/12/19 | $35.22 | $35.22 | $0.11 |
| 2/11/19 | $35.16 | $35.16 | $0.11 |
| 2/8/19 | $35.08 | $35.08 | $0.10 |
| 2/7/19 | $35.15 | $35.15 | $0.10 |
| 2/6/19 | $35.33 | $35.33 | $0.09 |
| 2/5/19 | $35.24 | $35.24 | $0.08 |
| 2/4/19 | $35.09 | $35.09 | $0.08 |
| 2/1/19 | $34.95 | $34.95 | $0.08 |
| 1/31/19 | $34.88 | $34.88 | $0.07 |
| 1/30/19 | $34.84 | $34.84 | $0.06 |
| 1/29/19 | $34.72 | $34.72 | $0.06 |
| 1/28/19 | $34.68 | $34.68 | $0.06 |
| 1/25/19 | $34.76 | $34.76 | $0.05 |
| 1/24/19 | $34.52 | $34.52 | $0.05 |
| 1/23/19 | $34.68 | $34.68 | $0.04 |
| 1/22/19 | $34.69 | $34.69 | $0.03 |
| 1/18/19 | $34.76 | $34.76 | $0.03 |
| 1/17/19 | $34.80 | $34.80 | $0.03 |
| 1/16/19 | $34.76 | $34.76 | $0.01 |
| 1/15/19 | $34.68 | $34.68 | $0.01 |
| 1/14/19 | $34.68 | $34.68 | $0.00 |
| 1/11/19 | $34.68 | $34.68 | $0.12 |
| 1/10/19 | $34.72 | $34.72 | $0.11 |
| 1/9/19 | $34.60 | $34.60 | $0.10 |
| 1/8/19 | $34.72 | $34.72 | $0.10 |
| 1/7/19 | $34.35 | $34.35 | $0.10 |
| 1/4/19 | $34.35 | $34.35 | $0.09 |
| 1/3/19 | $34.11 | $34.11 | $0.09 |
| 1/2/19 | $34.03 | $34.03 | $0.08 |
| 12/31/18 | $34.15 | $34.15 | $0.07 |
| 12/28/18 | $33.87 | $33.87 | $0.07 |
| 12/27/18 | $33.71 | $33.71 | $0.06 |
| 12/26/18 | $33.79 | $33.79 | $0.05 |
| 12/24/18 | $33.95 | $33.95 | $0.05 |
| 12/21/18 | $33.87 | $33.87 | $0.05 |
| 12/20/18 | $33.99 | $33.99 | $0.04 |
| 12/19/18 | $34.55 | $34.55 | $0.03 |
| 12/18/18 | $34.55 | $34.55 | $0.02 |
| 12/17/18 | $34.55 | $34.55 | $0.02 |
| 12/14/18 | $34.72 | $34.72 | $0.02 |
| 12/13/18 | $34.80 | $34.80 | $0.00 |
| 12/12/18 | $34.67 | $34.67 | $0.11 |
| 12/11/18 | $34.55 | $34.55 | $0.11 |
| 12/10/18 | $34.39 | $34.39 | $0.10 |
| 12/7/18 | $34.55 | $34.55 | $0.10 |
| 12/6/18 | $34.39 | $34.39 | $0.09 |
| 12/4/18 | $34.56 | $34.56 | $0.08 |
| 12/3/18 | $34.72 | $34.72 | $0.07 |
| 11/30/18 | $34.55 | $34.55 | $0.07 |
| 11/29/18 | $34.68 | $34.68 | $0.07 |
| 11/28/18 | $34.39 | $34.39 | $0.05 |
| 11/27/18 | $34.06 | $34.06 | $0.05 |
| 11/26/18 | $34.22 | $34.22 | $0.05 |
| 11/23/18 | $34.18 | $34.18 | $0.04 |
| 11/21/18 | $34.26 | $34.26 | $0.04 |
| 11/20/18 | $34.22 | $34.22 | $0.03 |
| 11/19/18 | $34.31 | $34.31 | $0.02 |
| 11/16/18 | $34.31 | $34.31 | $0.01 |
| 11/15/18 | $34.37 | $34.37 | $0.01 |
| 11/14/18 | $34.47 | $34.47 | $0.00 |
| 11/13/18 | $34.51 | $34.51 | $0.12 |
| 11/12/18 | $34.59 | $34.59 | $0.11 |
| 11/9/18 | $34.67 | $34.67 | $0.11 |
| 11/8/18 | $34.71 | $34.71 | $0.11 |
| 11/7/18 | $34.71 | $34.71 | $0.09 |
| 11/6/18 | $34.68 | $34.68 | $0.09 |
| 11/5/18 | $34.59 | $34.59 | $0.08 |
| 11/2/18 | $34.75 | $34.75 | $0.08 |
| 11/1/18 | $34.63 | $34.63 | $0.08 |
| 10/31/18 | $34.51 | $34.51 | $0.07 |
| 10/30/18 | $34.39 | $34.39 | $0.06 |
| 10/29/18 | $34.55 | $34.55 | $0.06 |
| 10/26/18 | $34.55 | $34.55 | $0.06 |
| 10/25/18 | $34.57 | $34.57 | $0.05 |
| 10/24/18 | $34.63 | $34.63 | $0.04 |
| 10/23/18 | $34.54 | $34.54 | $0.04 |
| 10/22/18 | $34.95 | $34.95 | $0.03 |
| 10/19/18 | $34.79 | $34.79 | $0.03 |
| 10/18/18 | $34.83 | $34.83 | $0.03 |
| 10/17/18 | $34.99 | $34.99 | $0.02 |
| 10/16/18 | $34.99 | $34.99 | $0.01 |
| 10/15/18 | $34.99 | $34.99 | $0.01 |
| 10/12/18 | $34.83 | $34.83 | $0.00 |
| 10/11/18 | $34.79 | $34.79 | $0.12 |
| 10/10/18 | $34.63 | $34.63 | $0.11 |
| 10/9/18 | $34.87 | $34.87 | $0.11 |
| 10/8/18 | $34.99 | $34.99 | $0.10 |
| 10/5/18 | $34.99 | $34.99 | $0.10 |
| 10/4/18 | $35.07 | $35.07 | $0.10 |
| 10/3/18 | $35.29 | $35.29 | $0.08 |
| 10/2/18 | $35.27 | $35.27 | $0.08 |
| 10/1/18 | $35.27 | $35.27 | $0.08 |
| 9/28/18 | $35.23 | $35.23 | $0.07 |
| 9/27/18 | $35.15 | $35.15 | $0.07 |
| 9/26/18 | $35.19 | $35.19 | $0.06 |
| 9/25/18 | $35.20 | $35.20 | $0.05 |
| 9/24/18 | $35.20 | $35.20 | $0.05 |
| 9/21/18 | $35.11 | $35.11 | $0.04 |
| 9/20/18 | $35.20 | $35.20 | $0.04 |
| 9/19/18 | $35.24 | $35.24 | $0.03 |
| 9/18/18 | $35.20 | $35.20 | $0.02 |
| 9/17/18 | $35.28 | $35.28 | $0.02 |
| 9/14/18 | $35.28 | $35.28 | $0.02 |
| 9/13/18 | $35.20 | $35.20 | $0.00 |
| 9/12/18 | $35.20 | $35.20 | $0.12 |
| 9/11/18 | $35.20 | $35.20 | $0.12 |
| 9/10/18 | $35.15 | $35.15 | $0.11 |
| 9/7/18 | $35.19 | $35.19 | $0.11 |
| 9/6/18 | $35.11 | $35.11 | $0.10 |
| 9/5/18 | $35.23 | $35.23 | $0.09 |
| 9/4/18 | $35.29 | $35.29 | $0.09 |
| 8/31/18 | $35.32 | $35.32 | $0.08 |
| 8/30/18 | $35.34 | $35.34 | $0.08 |
| 8/29/18 | $35.19 | $35.19 | $0.07 |
| 8/28/18 | $35.28 | $35.28 | $0.06 |
| 8/27/18 | $35.28 | $35.28 | $0.06 |
| 8/24/18 | $35.23 | $35.23 | $0.06 |
| 8/23/18 | $35.24 | $35.24 | $0.05 |
| 8/22/18 | $35.24 | $35.24 | $0.04 |
| 8/21/18 | $35.16 | $35.16 | $0.04 |
| 8/20/18 | $35.11 | $35.11 | $0.03 |
| 8/17/18 | $35.03 | $35.03 | $0.03 |
| 8/16/18 | $35.07 | $35.07 | $0.02 |
| 8/15/18 | $35.11 | $35.11 | $0.01 |
| 8/14/18 | $35.07 | $35.07 | $0.00 |
| 8/13/18 | $35.11 | $35.11 | $0.11 |
| 8/10/18 | $35.03 | $35.03 | $0.11 |
| 8/9/18 | $35.24 | $35.24 | $0.11 |
| 8/8/18 | $35.20 | $35.20 | $0.10 |
| 8/7/18 | $35.16 | $35.16 | $0.09 |
| 8/6/18 | $35.11 | $35.11 | $0.09 |
| 8/3/18 | $35.03 | $35.03 | $0.08 |
| 8/2/18 | $34.95 | $34.95 | $0.08 |
| 8/1/18 | $35.19 | $35.19 | $0.07 |
| 7/31/18 | $35.20 | $35.20 | $0.06 |
| 7/30/18 | $35.16 | $35.16 | $0.06 |
| 7/27/18 | $35.20 | $35.20 | $0.06 |
| 7/26/18 | $35.24 | $35.24 | $0.06 |
| 7/25/18 | $35.20 | $35.20 | $0.04 |
| 7/24/18 | $35.20 | $35.20 | $0.04 |
| 7/23/18 | $35.11 | $35.11 | $0.04 |
| 7/20/18 | $35.24 | $35.24 | $0.03 |
| 7/19/18 | $35.16 | $35.16 | $0.03 |
| 7/18/18 | $35.20 | $35.20 | $0.02 |
| 7/17/18 | $35.12 | $35.12 | $0.01 |
| 7/16/18 | $35.07 | $35.07 | $0.01 |
| 7/13/18 | $35.12 | $35.12 | $0.00 |
| 7/12/18 | $35.03 | $35.03 | $0.00 |
| 7/11/18 | $34.95 | $34.95 | $0.11 |
| 7/10/18 | $35.03 | $35.03 | $0.11 |
| 7/9/18 | $34.95 | $34.95 | $0.10 |
| 7/6/18 | $35.03 | $35.03 | $0.10 |
| 7/5/18 | $34.95 | $34.95 | $0.09 |
| 7/3/18 | $34.78 | $34.78 | $0.08 |
| 7/2/18 | $34.78 | $34.78 | $0.08 |
| 6/29/18 | $35.03 | $35.03 | $0.07 |
| 6/28/18 | $35.03 | $35.03 | $0.07 |
| 6/27/18 | $35.15 | $35.15 | $0.05 |
| 6/26/18 | $35.20 | $35.20 | $0.05 |
| 6/25/18 | $35.11 | $35.11 | $0.05 |
| 6/22/18 | $35.16 | $35.16 | $0.04 |
| 6/21/18 | $35.29 | $35.29 | $0.04 |
| 6/20/18 | $35.28 | $35.28 | $0.03 |
| 6/19/18 | $35.25 | $35.25 | $0.02 |
| 6/18/18 | $35.36 | $35.36 | $0.02 |
| 6/15/18 | $35.20 | $35.20 | $0.02 |
| 6/14/18 | $35.28 | $35.28 | $0.01 |
| 6/13/18 | $35.24 | $35.24 | $0.12 |
| 6/12/18 | $35.16 | $35.16 | $0.12 |
| 6/11/18 | $35.25 | $35.25 | $0.11 |
| 6/8/18 | $35.20 | $35.20 | $0.11 |
| 6/7/18 | $35.16 | $35.16 | $0.10 |
| 6/6/18 | $35.28 | $35.28 | $0.09 |
| 6/5/18 | $35.20 | $35.20 | $0.09 |
| 6/4/18 | $35.20 | $35.20 | $0.08 |
| 6/1/18 | $35.28 | $35.28 | $0.08 |
| 5/31/18 | $35.20 | $35.20 | $0.08 |
| 5/30/18 | $35.41 | $35.41 | $0.06 |
| 5/29/18 | $35.28 | $35.28 | $0.06 |
| 5/25/18 | $35.44 | $35.44 | $0.06 |
| 5/24/18 | $35.44 | $35.44 | $0.06 |
| 5/23/18 | $35.57 | $35.57 | $0.04 |
| 5/22/18 | $35.60 | $35.60 | $0.04 |
| 5/21/18 | $35.52 | $35.52 | $0.03 |
| 5/18/18 | $35.52 | $35.52 | $0.03 |
| 5/17/18 | $35.60 | $35.60 | $0.02 |
| 5/16/18 | $35.65 | $35.65 | $0.01 |
| 5/15/18 | $35.60 | $35.60 | $0.01 |
| 5/14/18 | $35.73 | $35.73 | $0.00 |
| 5/11/18 | $35.69 | $35.69 | $0.12 |
| 5/10/18 | $35.69 | $35.69 | $0.12 |
| 5/9/18 | $35.69 | $35.69 | $0.11 |
| 5/8/18 | $35.64 | $35.64 | $0.10 |
| 5/7/18 | $35.60 | $35.60 | $0.10 |
| 5/4/18 | $35.60 | $35.60 | $0.09 |
| 5/3/18 | $35.64 | $35.64 | $0.09 |
| 5/2/18 | $35.61 | $35.61 | $0.08 |
| 5/1/18 | $35.61 | $35.61 | $0.07 |
| 4/30/18 | $35.65 | $35.65 | $0.07 |
| 4/27/18 | $35.69 | $35.69 | $0.07 |
| 4/26/18 | $35.68 | $35.68 | $0.06 |
| 4/25/18 | $35.57 | $35.57 | $0.05 |
| 4/24/18 | $35.77 | $35.77 | $0.05 |
| 4/23/18 | $35.77 | $35.77 | $0.04 |
| 4/20/18 | $35.94 | $35.94 | $0.04 |
| 4/19/18 | $35.94 | $35.94 | $0.03 |
| 4/18/18 | $36.06 | $36.06 | $0.02 |
| 4/17/18 | $36.12 | $36.12 | $0.02 |
| 4/16/18 | $36.02 | $36.02 | $0.01 |
| 4/13/18 | $36.06 | $36.06 | $0.01 |
| 4/12/18 | $35.90 | $35.90 | $0.00 |
| 4/11/18 | $35.94 | $35.94 | $0.11 |
| 4/10/18 | $35.90 | $35.90 | $0.11 |
| 4/9/18 | $35.90 | $35.90 | $0.11 |
| 4/6/18 | $35.90 | $35.90 | $0.10 |
| 4/5/18 | $35.94 | $35.94 | $0.10 |
| 4/4/18 | $35.86 | $35.86 | $0.09 |
| 4/3/18 | $35.85 | $35.85 | $0.08 |
| 4/2/18 | $35.85 | $35.85 | $0.08 |
| 3/29/18 | $35.81 | $35.81 | $0.07 |
| 3/28/18 | $35.76 | $35.76 | $0.07 |
| 3/27/18 | $35.77 | $35.77 | $0.06 |
| 3/26/18 | $35.77 | $35.77 | $0.05 |
| 3/23/18 | $35.81 | $35.81 | $0.05 |
| 3/22/18 | $35.81 | $35.81 | $0.05 |
| 3/21/18 | $35.85 | $35.85 | $0.04 |
| 3/20/18 | $35.77 | $35.77 | $0.03 |
| 3/19/18 | $35.85 | $35.85 | $0.03 |
| 3/16/18 | $35.85 | $35.85 | $0.02 |
| 3/15/18 | $35.92 | $35.92 | $0.02 |
| 3/14/18 | $35.77 | $35.77 | $0.00 |
| 3/13/18 | $67.86 | $67.86 | $0.12 |
| 3/12/18 | $67.94 | $67.94 | $0.12 |
| 3/9/18 | $67.86 | $67.86 | $0.12 |
| 3/8/18 | $67.88 | $67.88 | $0.11 |
| 3/7/18 | $67.86 | $67.86 | $0.10 |
| 3/6/18 | $67.70 | $67.70 | $0.10 |
| 3/5/18 | $67.70 | $67.70 | $0.09 |
| 3/2/18 | $67.62 | $67.62 | $0.09 |
| 3/1/18 | $67.78 | $67.78 | $0.09 |
| 2/28/18 | $67.78 | $67.78 | $0.08 |
| 2/27/18 | $67.86 | $67.86 | $0.07 |
| 2/26/18 | $67.86 | $67.86 | $0.06 |
| 2/23/18 | $67.94 | $67.94 | $0.06 |
| 2/22/18 | $68.02 | $68.02 | $0.05 |
| 2/21/18 | $67.90 | $67.90 | $0.00 |
| 2/20/18 | $67.86 | $67.86 | $0.04 |
| 2/16/18 | $67.46 | $67.46 | $0.03 |
| 2/15/18 | $67.42 | $67.42 | $0.03 |
| 2/14/18 | $67.34 | $67.34 | $0.01 |
| 2/13/18 | $67.50 | $67.50 | $0.33 |
| 2/12/18 | $67.54 | $67.54 | $0.32 |
| 2/9/18 | $67.29 | $67.29 | $0.31 |
| 2/8/18 | $67.94 | $67.94 | $0.30 |
| 2/7/18 | $67.86 | $67.86 | $0.27 |
| 2/6/18 | $67.86 | $67.86 | $0.26 |
| 2/5/18 | $67.78 | $67.78 | $0.24 |
| 2/2/18 | $67.86 | $67.86 | $0.23 |
| 2/1/18 | $68.09 | $68.09 | $0.22 |
| 1/31/18 | $68.21 | $68.21 | $0.19 |
| 1/30/18 | $68.13 | $68.13 | $0.18 |
| 1/29/18 | $68.12 | $68.12 | $0.18 |
| 1/26/18 | $68.25 | $68.25 | $0.17 |
| 1/25/18 | $68.25 | $68.25 | $0.16 |
| 1/24/18 | $68.29 | $68.29 | $0.12 |
| 1/23/18 | $68.29 | $68.29 | $0.11 |
| 1/22/18 | $68.37 | $68.37 | $0.10 |
| 1/19/18 | $68.25 | $68.25 | $0.09 |
| 1/18/18 | $68.57 | $68.57 | $0.08 |
| 1/17/18 | $68.72 | $68.72 | $0.05 |
| 1/16/18 | $68.60 | $68.60 | $0.03 |
| 1/12/18 | $68.87 | $68.87 | $0.02 |
| 1/11/18 | $68.51 | $68.51 | $0.01 |
| 1/10/18 | $68.63 | $68.63 | $0.30 |
| 1/9/18 | $68.73 | $68.73 | $0.29 |
| 1/8/18 | $68.90 | $68.90 | $0.28 |
| 1/5/18 | $68.92 | $68.92 | $0.26 |
| 1/4/18 | $68.72 | $68.72 | $0.25 |
| 1/3/18 | $68.75 | $68.75 | $0.22 |
| 1/2/18 | $68.84 | $68.84 | $0.21 |
| 12/29/17 | $68.68 | $68.68 | $0.20 |
| 12/28/17 | $68.76 | $68.76 | $0.19 |
| 12/27/17 | $68.76 | $68.76 | $0.16 |
| 12/26/17 | $68.84 | $68.84 | $0.14 |
| 12/22/17 | $68.76 | $68.76 | $0.13 |
| 12/21/17 | $68.76 | $68.76 | $0.12 |
| 12/20/17 | $68.90 | $68.90 | $0.08 |
| 12/19/17 | $68.97 | $68.97 | $0.07 |
| 12/18/17 | $68.80 | $68.80 | $0.06 |
| 12/15/17 | $68.91 | $68.91 | $0.05 |
| 12/14/17 | $68.94 | $68.94 | $0.03 |
| 12/13/17 | $69.03 | $69.03 | $0.32 |
| 12/12/17 | $69.03 | $69.03 | $0.31 |
| 12/11/17 | $69.12 | $69.12 | $0.30 |
| 12/8/17 | $69.05 | $69.05 | $0.29 |
| 12/7/17 | $69.20 | $69.20 | $0.28 |
| 12/6/17 | $69.25 | $69.25 | $0.25 |
| 12/5/17 | $69.35 | $69.35 | $0.23 |
| 12/4/17 | $69.40 | $69.40 | $0.22 |
| 12/1/17 | $69.31 | $69.31 | $0.21 |
| 11/30/17 | $69.48 | $69.48 | $0.20 |
| 11/29/17 | $69.39 | $69.39 | $0.17 |
| 11/28/17 | $69.36 | $69.36 | $0.16 |
| 11/27/17 | $69.31 | $69.31 | $0.15 |
| 11/24/17 | $69.29 | $69.29 | $0.14 |
| 11/22/17 | $69.28 | $69.28 | $0.13 |
| 11/21/17 | $69.33 | $69.33 | $0.09 |
| 11/20/17 | $69.12 | $69.12 | $0.07 |
| 11/17/17 | $69.28 | $69.28 | $0.06 |
| 11/16/17 | $69.29 | $69.29 | $0.05 |
| 11/15/17 | $69.13 | $69.13 | $0.02 |
| 11/14/17 | $69.24 | $69.24 | $0.01 |
| 11/13/17 | $103.52 | $103.52 | $0.44 |
| 11/10/17 | $103.50 | $103.50 | $0.43 |
| 11/9/17 | $103.46 | $103.46 | $0.42 |
| 11/8/17 | $103.69 | $103.69 | $0.38 |
| 11/7/17 | $103.69 | $103.69 | $0.37 |
| 11/6/17 | $103.84 | $103.84 | $0.36 |
| 11/3/17 | $103.97 | $103.97 | $0.35 |
| 11/2/17 | $103.97 | $103.97 | $0.34 |
| 11/1/17 | $103.97 | $103.97 | $0.31 |
| 10/31/17 | $104.06 | $104.06 | $0.30 |
| 10/30/17 | $104.05 | $104.05 | $0.29 |
| 10/27/17 | $104.00 | $104.00 | $0.29 |
| 10/26/17 | $104.03 | $104.03 | $0.28 |
| 10/25/17 | $104.03 | $104.03 | $0.22 |
| 10/24/17 | $104.14 | $104.14 | $0.20 |
| 10/23/17 | $104.16 | $104.16 | $0.18 |
| 10/20/17 | $104.17 | $104.17 | $0.16 |
| 10/19/17 | $104.16 | $104.16 | $0.15 |
| 10/18/17 | $104.25 | $104.25 | $0.09 |
| 10/17/17 | $104.14 | $104.14 | $0.07 |
| 10/16/17 | $104.18 | $104.18 | $0.05 |
| 10/13/17 | $104.28 | $104.28 | $0.03 |
| 10/12/17 | $104.20 | $104.20 | $0.01 |
| 10/11/17 | $104.23 | $104.23 | $0.52 |
| 10/10/17 | $104.36 | $104.36 | $0.50 |
| 10/9/17 | $104.16 | $104.16 | $0.48 |
| 10/6/17 | $104.16 | $104.16 | $0.48 |
| 10/5/17 | $104.32 | $104.32 | $0.46 |
| 10/4/17 | $104.25 | $104.25 | $0.39 |
| 10/3/17 | $104.47 | $104.47 | $0.37 |
| 10/2/17 | $104.55 | $104.55 | $0.35 |
| 9/29/17 | $104.50 | $104.50 | $0.33 |
| 9/28/17 | $104.45 | $104.45 | $0.31 |
| 9/27/17 | $104.66 | $104.66 | $0.26 |
| 9/26/17 | $104.70 | $104.70 | $0.24 |
| 9/25/17 | $104.51 | $104.51 | $0.22 |
| 9/22/17 | $104.64 | $104.64 | $0.20 |
| 9/21/17 | $104.47 | $104.47 | $0.19 |
| 9/20/17 | $104.74 | $104.74 | $0.13 |
| 9/19/17 | $104.81 | $104.81 | $0.11 |
| 9/18/17 | $104.81 | $104.81 | $0.09 |
| 9/15/17 | $104.74 | $104.74 | $0.07 |
| 9/14/17 | $104.57 | $104.57 | $0.05 |
| 9/13/17 | $141.96 | $141.96 | $0.86 |
| 9/12/17 | $141.95 | $141.95 | $0.84 |
| 9/11/17 | $141.80 | $141.80 | $0.81 |
| 9/8/17 | $141.85 | $141.85 | $0.78 |
| 9/7/17 | $141.96 | $141.96 | $0.75 |
| 9/6/17 | $141.97 | $141.97 | $0.67 |
| 9/5/17 | $141.92 | $141.92 | $0.64 |
| 9/1/17 | $141.79 | $141.79 | $0.64 |
| 8/31/17 | $141.79 | $141.79 | $0.61 |
| 8/30/17 | $141.75 | $141.75 | $0.58 |
| 8/29/17 | $141.63 | $141.63 | $0.46 |
| 8/28/17 | $141.87 | $141.87 | $0.46 |
| 8/25/17 | $141.70 | $141.70 | $0.43 |
| 8/24/17 | $141.67 | $141.67 | $0.41 |
| 8/23/17 | $141.58 | $141.58 | $0.38 |
| 8/22/17 | $141.83 | $141.83 | $0.29 |
| 8/21/17 | $141.59 | $141.59 | $0.26 |
| 8/18/17 | $141.63 | $141.63 | $0.23 |
| 8/17/17 | $141.78 | $141.78 | $0.20 |
| 8/16/17 | $141.79 | $141.79 | $0.17 |
| 8/15/17 | $141.49 | $141.49 | $0.09 |
| 8/14/17 | $141.81 | $141.81 | $0.06 |
| 8/11/17 | $141.55 | $141.55 | $0.02 |
| 8/10/17 | $141.48 | $141.48 | $0.85 |
| 8/9/17 | $141.91 | $141.91 | $0.82 |
| 8/8/17 | $142.19 | $142.19 | $0.74 |
| 8/7/17 | $142.07 | $142.07 | $0.71 |
| 8/4/17 | $142.27 | $142.27 | $0.68 |
| 8/3/17 | $142.20 | $142.20 | $0.65 |
| 8/2/17 | $142.29 | $142.29 | $0.62 |
| 8/1/17 | $142.37 | $142.37 | $0.54 |
| 7/31/17 | $142.13 | $142.13 | $0.51 |
| 7/28/17 | $142.11 | $142.11 | $0.48 |
| 7/27/17 | $142.33 | $142.33 | $0.45 |
| 7/26/17 | $142.17 | $142.17 | $0.45 |
| 7/25/17 | $142.32 | $142.32 | $0.37 |
| 7/24/17 | $142.28 | $142.28 | $0.34 |
| 7/21/17 | $142.36 | $142.36 | $0.31 |
| 7/20/17 | $142.49 | $142.49 | $0.29 |
| 7/19/17 | $142.31 | $142.31 | $0.26 |
| 7/18/17 | $142.12 | $142.12 | $0.17 |
| 7/17/17 | $142.12 | $142.12 | $0.15 |
| 7/14/17 | $142.15 | $142.15 | $0.12 |
| 7/13/17 | $142.11 | $142.11 | $0.09 |
| 7/12/17 | $142.04 | $142.04 | $0.05 |
| 7/11/17 | $141.78 | $141.78 | $0.82 |
| 7/10/17 | $141.86 | $141.86 | $0.79 |
| 7/7/17 | $141.71 | $141.71 | $0.76 |
| 7/6/17 | $142.16 | $142.16 | $0.73 |
| 7/5/17 | $142.21 | $142.21 | $0.70 |
| 7/3/17 | $142.24 | $142.24 | $0.62 |
| 6/30/17 | $142.45 | $142.45 | $0.59 |
| 6/29/17 | $142.29 | $142.29 | $0.56 |
| 6/28/17 | $142.35 | $142.35 | $0.51 |
| 6/27/17 | $142.29 | $142.29 | $0.42 |
| 6/26/17 | $142.58 | $142.58 | $0.39 |
| 6/23/17 | $142.31 | $142.31 | $0.36 |
| 6/22/17 | $142.47 | $142.47 | $0.34 |
| 6/21/17 | $142.45 | $142.45 | $0.31 |
| 6/20/17 | $142.71 | $142.71 | $0.22 |
| 6/19/17 | $142.56 | $142.56 | $0.19 |
| 6/16/17 | $142.71 | $142.71 | $0.17 |
| 6/15/17 | $142.69 | $142.69 | $0.14 |
| 6/14/17 | $142.82 | $142.82 | $0.11 |
| 6/13/17 | $142.73 | $142.73 | $0.02 |
| 6/12/17 | $142.64 | $142.64 | $0.85 |
| 6/9/17 | $142.60 | $142.60 | $0.82 |
| 6/8/17 | $142.67 | $142.67 | $0.79 |
| 6/7/17 | $142.72 | $142.72 | $0.76 |
| 6/6/17 | $143.01 | $143.01 | $0.68 |
| 6/5/17 | $143.09 | $143.09 | $0.65 |
| 6/2/17 | $142.78 | $142.78 | $0.62 |
| 6/1/17 | $142.58 | $142.58 | $0.60 |
| 5/31/17 | $142.72 | $142.72 | $0.57 |
| 5/30/17 | $142.71 | $142.71 | $0.48 |
| 5/26/17 | $142.63 | $142.63 | $0.46 |
| 5/25/17 | $142.72 | $142.72 | $0.46 |
| 5/24/17 | $142.57 | $142.57 | $0.43 |
| 5/23/17 | $142.68 | $142.68 | $0.31 |
| 5/22/17 | $142.39 | $142.39 | $0.29 |
| 5/19/17 | $142.64 | $142.64 | $0.26 |
| 5/18/17 | $141.59 | $141.59 | $0.23 |
| 5/17/17 | $141.74 | $141.74 | $0.20 |
| 5/16/17 | $141.84 | $141.84 | $0.12 |
| 5/15/17 | $141.85 | $141.85 | $0.09 |
| 5/12/17 | $141.92 | $141.92 | $0.06 |
| 5/11/17 | $141.17 | $141.17 | $0.02 |
| 5/10/17 | $141.19 | $141.19 | $0.84 |
| 5/9/17 | $141.46 | $141.46 | $0.76 |
| 5/8/17 | $141.12 | $141.12 | $0.73 |
| 5/5/17 | $141.31 | $141.31 | $0.70 |
| 5/4/17 | $141.33 | $141.33 | $0.68 |
| 5/3/17 | $141.64 | $141.64 | $0.65 |
| 5/2/17 | $141.43 | $141.43 | $0.56 |
| 5/1/17 | $141.57 | $141.57 | $0.54 |
| 4/28/17 | $141.33 | $141.33 | $0.51 |
| 4/27/17 | $141.52 | $141.52 | $0.48 |
| 4/26/17 | $141.54 | $141.54 | $0.45 |
| 4/25/17 | $141.54 | $141.54 | $0.37 |
| 4/24/17 | $141.33 | $141.33 | $0.34 |
| 4/21/17 | $140.89 | $140.89 | $0.31 |
| 4/20/17 | $140.74 | $140.74 | $0.28 |
| 4/19/17 | $140.64 | $140.64 | $0.25 |
| 4/18/17 | $140.59 | $140.59 | $0.17 |
| 4/17/17 | $140.74 | $140.74 | $0.14 |
| 4/13/17 | $141.05 | $141.05 | $0.11 |
| 4/12/17 | $141.02 | $141.02 | $0.09 |
| 4/11/17 | $140.94 | $140.94 | $0.05 |
| 4/10/17 | $140.99 | $140.99 | $0.79 |
| 4/7/17 | $140.32 | $140.32 | $0.77 |
| 4/6/17 | $140.16 | $140.16 | $0.74 |
| 4/5/17 | $140.04 | $140.04 | $0.71 |
| 4/4/17 | $139.72 | $139.72 | $0.62 |
| 4/3/17 | $139.91 | $139.91 | $0.60 |
| 3/31/17 | $139.27 | $139.27 | $0.57 |
| 3/30/17 | $139.26 | $139.26 | $0.54 |
| 3/29/17 | $139.10 | $139.10 | $0.51 |
| 3/28/17 | $139.95 | $139.95 | $0.45 |
| 3/27/17 | $138.64 | $138.64 | $0.42 |
| 3/24/17 | $138.41 | $138.41 | $0.40 |
| 3/23/17 | $137.71 | $137.71 | $0.37 |
| 3/22/17 | $138.13 | $138.13 | $0.34 |
| 3/21/17 | $138.46 | $138.46 | $0.25 |
| 3/20/17 | $138.43 | $138.43 | $0.23 |
| 3/17/17 | $138.80 | $138.80 | $0.20 |
| 3/16/17 | $138.61 | $138.61 | $0.17 |
| 3/15/17 | $138.72 | $138.72 | $0.14 |
| 3/14/17 | $138.41 | $138.41 | $0.06 |
| 3/13/17 | $139.22 | $139.22 | $0.02 |
| 3/10/17 | $139.75 | $139.75 | $0.84 |
| 3/9/17 | $139.64 | $139.64 | $0.81 |
| 3/8/17 | $140.54 | $140.54 | $0.79 |
| 3/7/17 | $140.72 | $140.72 | $0.70 |
| 3/6/17 | $141.42 | $141.42 | $0.67 |
| 3/3/17 | $141.52 | $141.52 | $0.65 |
| 3/2/17 | $141.48 | $141.48 | $0.62 |
| 3/1/17 | $141.64 | $141.64 | $0.59 |
| 2/28/17 | $141.27 | $141.27 | $0.51 |
| 2/27/17 | $141.31 | $141.31 | $0.48 |
| 2/24/17 | $141.63 | $141.63 | $0.45 |
| 2/23/17 | $140.92 | $140.92 | $0.37 |
| 2/22/17 | $141.30 | $141.30 | $0.34 |
| 2/21/17 | $141.23 | $141.23 | $0.25 |
| 2/17/17 | $141.19 | $141.19 | $0.23 |
| 2/16/17 | $141.18 | $141.18 | $0.20 |
| 2/15/17 | $141.27 | $141.27 | $0.17 |
| 2/14/17 | $141.20 | $141.20 | $0.06 |
| 2/13/17 | $140.98 | $140.98 | $0.02 |
| 2/10/17 | $141.32 | $141.32 | $0.84 |
| 2/9/17 | $140.99 | $140.99 | $0.81 |
| 2/8/17 | $140.87 | $140.87 | $0.79 |
| 2/7/17 | $140.60 | $140.60 | $0.70 |
| 2/6/17 | $141.21 | $141.21 | $0.67 |
| 2/3/17 | $140.95 | $140.95 | $0.65 |
| 2/2/17 | $140.89 | $140.89 | $0.62 |
| 2/1/17 | $140.89 | $140.89 | $0.59 |
| 1/31/17 | $140.67 | $140.67 | $0.50 |
| 1/30/17 | $140.57 | $140.57 | $0.48 |
| 1/27/17 | $140.44 | $140.44 | $0.45 |
| 1/26/17 | $140.69 | $140.69 | $0.45 |
| 1/25/17 | $140.25 | $140.25 | $0.42 |
| 1/24/17 | $139.92 | $139.92 | $0.34 |
| 1/23/17 | $140.20 | $140.20 | $0.31 |
| 1/20/17 | $140.26 | $140.26 | $0.28 |
| 1/19/17 | $140.34 | $140.34 | $0.25 |
| 1/18/17 | $140.30 | $140.30 | $0.23 |
| 1/17/17 | $140.42 | $140.42 | $0.14 |
| 1/13/17 | $140.01 | $140.01 | $0.11 |
| 1/12/17 | $140.55 | $140.55 | $0.09 |
| 1/11/17 | $140.48 | $140.48 | $0.05 |
| 1/10/17 | $174.53 | $174.53 | $0.89 |
| 1/9/17 | $174.26 | $174.26 | $0.86 |
| 1/6/17 | $173.87 | $173.87 | $0.83 |
| 1/5/17 | $173.30 | $173.30 | $0.80 |
| 1/4/17 | $171.96 | $171.96 | $0.78 |
| 1/3/17 | $171.21 | $171.21 | $0.69 |
| 12/30/16 | $171.14 | $171.14 | $0.67 |
| 12/29/16 | $171.25 | $171.25 | $0.64 |
| 12/28/16 | $171.38 | $171.38 | $0.61 |
| 12/27/16 | $171.18 | $171.18 | $0.53 |
| 12/23/16 | $171.24 | $171.24 | $0.50 |
| 12/22/16 | $171.56 | $171.56 | $0.47 |
| 12/21/16 | $171.03 | $171.03 | $0.43 |
| 12/20/16 | $171.24 | $171.24 | $0.29 |
| 12/19/16 | $171.33 | $171.33 | $0.25 |
| 12/16/16 | $171.42 | $171.42 | $0.22 |
| 12/15/16 | $171.59 | $171.59 | $0.18 |
| 12/14/16 | $171.88 | $171.88 | $0.14 |
| 12/13/16 | $172.40 | $172.40 | $0.03 |
| 12/12/16 | $171.87 | $171.87 | $1.09 |
| 12/9/16 | $171.92 | $171.92 | $1.06 |
| 12/8/16 | $171.61 | $171.61 | $1.02 |
| 12/7/16 | $171.54 | $171.54 | $0.98 |
| 12/6/16 | $171.38 | $171.38 | $0.87 |
| 12/5/16 | $171.39 | $171.39 | $0.84 |
| 12/2/16 | $171.97 | $171.97 | $0.80 |
| 12/1/16 | $171.87 | $171.87 | $0.76 |
| 11/30/16 | $171.93 | $171.93 | $0.73 |
| 11/29/16 | $171.38 | $171.38 | $0.62 |
| 11/28/16 | $171.34 | $171.34 | $0.58 |
| 11/25/16 | $170.63 | $170.63 | $0.55 |
| 11/23/16 | $170.52 | $170.52 | $0.51 |
| 11/22/16 | $170.56 | $170.56 | $0.47 |
| 11/21/16 | $168.70 | $168.70 | $0.37 |
| 11/18/16 | $168.38 | $168.38 | $0.29 |
| 11/17/16 | $169.06 | $169.06 | $0.26 |
| 11/16/16 | $168.39 | $168.39 | $0.22 |
| 11/15/16 | $168.44 | $168.44 | $0.11 |
| 11/14/16 | $169.10 | $169.10 | $0.07 |
| 11/11/16 | $169.16 | $169.16 | $0.03 |
| 11/10/16 | $169.16 | $169.16 | $0.03 |
| 11/9/16 | $170.66 | $170.66 | $1.07 |
| 11/8/16 | $171.19 | $171.19 | $1.03 |
| 11/7/16 | $171.19 | $171.19 | $0.89 |
| 11/4/16 | $170.31 | $170.31 | $0.86 |
| 11/3/16 | $171.38 | $171.38 | $0.82 |
| 11/2/16 | $171.78 | $171.78 | $0.78 |
| 11/1/16 | $171.93 | $171.93 | $0.68 |
| 10/31/16 | $172.93 | $172.93 | $0.64 |
| 10/28/16 | $173.50 | $173.50 | $0.61 |
| 10/27/16 | $174.32 | $174.32 | $0.57 |
| 10/26/16 | $174.12 | $174.12 | $0.57 |
| 10/25/16 | $174.43 | $174.43 | $0.46 |
| 10/24/16 | $174.64 | $174.64 | $0.43 |
| 10/21/16 | $174.11 | $174.11 | $0.39 |
| 10/20/16 | $174.24 | $174.24 | $0.36 |
| 10/19/16 | $174.27 | $174.27 | $0.32 |
| 10/18/16 | $172.71 | $172.71 | $0.21 |
| 10/17/16 | $171.67 | $171.67 | $0.18 |
| 10/14/16 | $171.55 | $171.55 | $0.14 |
| 10/13/16 | $170.83 | $170.83 | $0.11 |
| 10/12/16 | $170.45 | $170.45 | $0.07 |
| 10/11/16 | $272.22 | $272.22 | $1.36 |
| 10/10/16 | $271.87 | $271.87 | $1.32 |
| 10/7/16 | $271.87 | $271.87 | $1.32 |
| 10/6/16 | $270.98 | $270.98 | $1.29 |
| 10/5/16 | $271.18 | $271.18 | $1.25 |
| 10/4/16 | $270.84 | $270.84 | $1.11 |
| 10/3/16 | $271.10 | $271.10 | $1.08 |
| 9/30/16 | $271.04 | $271.04 | $1.03 |
| 9/29/16 | $271.31 | $271.31 | $0.99 |
| 9/28/16 | $270.65 | $270.65 | $0.94 |
| 9/27/16 | $270.40 | $270.40 | $0.82 |
| 9/26/16 | $270.58 | $270.58 | $0.77 |
| 9/23/16 | $270.95 | $270.95 | $0.72 |
| 9/22/16 | $271.06 | $271.06 | $0.66 |
| 9/21/16 | $269.83 | $269.83 | $0.61 |
| 9/20/16 | $268.91 | $268.91 | $0.45 |
| 9/19/16 | $269.07 | $269.07 | $0.38 |
| 9/16/16 | $268.92 | $268.92 | $0.34 |
| 9/15/16 | $269.41 | $269.41 | $0.29 |
| 9/14/16 | $269.33 | $269.33 | $0.24 |
| 9/13/16 | $269.94 | $269.94 | $0.05 |
| 9/12/16 | $269.88 | $269.88 | $1.78 |
| 9/9/16 | $270.84 | $270.84 | $1.72 |
| 9/8/16 | $272.23 | $272.23 | $1.66 |
| 9/7/16 | $271.75 | $271.75 | $1.60 |
| 9/6/16 | $270.11 | $270.11 | $1.42 |
| 9/2/16 | $268.32 | $268.32 | $1.36 |
| 9/1/16 | $269.22 | $269.22 | $1.30 |
| 8/31/16 | $268.99 | $268.99 | $1.24 |
| 8/30/16 | $270.00 | $270.00 | $1.01 |
| 8/29/16 | $269.63 | $269.63 | $0.95 |
| 8/26/16 | $269.88 | $269.88 | $0.95 |
| 8/25/16 | $270.23 | $270.23 | $0.89 |
| 8/24/16 | $270.39 | $270.39 | $0.83 |
| 8/23/16 | $271.04 | $271.04 | $0.65 |
| 8/22/16 | $270.62 | $270.62 | $0.59 |
| 8/19/16 | $270.70 | $270.70 | $0.53 |
| 8/18/16 | $270.92 | $270.92 | $0.47 |
| 8/17/16 | $271.54 | $271.54 | $0.41 |
| 8/16/16 | $271.25 | $271.25 | $0.23 |
| 8/15/16 | $270.74 | $270.74 | $0.18 |
| 8/12/16 | $273.19 | $273.19 | $0.12 |
| 8/11/16 | $271.85 | $271.85 | $0.05 |
| 8/10/16 | $272.40 | $272.40 | $1.77 |
| 8/9/16 | $272.28 | $272.28 | $1.59 |
| 8/8/16 | $273.31 | $273.31 | $1.53 |
| 8/5/16 | $270.88 | $270.88 | $1.47 |
| 8/4/16 | $270.53 | $270.53 | $1.42 |
| 8/3/16 | $270.46 | $270.46 | $1.36 |
| 8/2/16 | $271.05 | $271.05 | $1.18 |
| 8/1/16 | $272.50 | $272.50 | $1.12 |
| 7/29/16 | $271.77 | $271.77 | $1.06 |
| 7/28/16 | $271.68 | $271.68 | $1.00 |
| 7/27/16 | $272.50 | $272.50 | $0.94 |
| 7/26/16 | $272.99 | $272.99 | $0.82 |
| 7/25/16 | $273.92 | $273.92 | $0.77 |
| 7/22/16 | $273.94 | $273.94 | $0.71 |
| 7/21/16 | $271.69 | $271.69 | $0.65 |
| 7/20/16 | $270.22 | $270.22 | $0.59 |
| 7/19/16 | $270.32 | $270.32 | $0.41 |
| 7/18/16 | $270.57 | $270.57 | $0.35 |
| 7/15/16 | $271.04 | $271.04 | $0.29 |
| 7/14/16 | $271.41 | $271.41 | $0.23 |
| 7/13/16 | $271.71 | $271.71 | $0.17 |
| 7/12/16 | $271.79 | $271.79 | $1.77 |
| 7/11/16 | $270.98 | $270.98 | $1.71 |
| 7/8/16 | $268.55 | $268.55 | $1.65 |
| 7/7/16 | $267.86 | $267.86 | $1.59 |
| 7/6/16 | $267.46 | $267.46 | $1.53 |
| 7/5/16 | $265.49 | $265.49 | $1.35 |
| 7/1/16 | $266.81 | $266.81 | $1.30 |
| 6/30/16 | $266.28 | $266.28 | $1.24 |
| 6/29/16 | $265.63 | $265.63 | $1.18 |
| 6/28/16 | $263.01 | $263.01 | $0.94 |
| 6/27/16 | $262.69 | $262.69 | $0.88 |
| 6/24/16 | $264.83 | $264.83 | $0.82 |
| 6/23/16 | $267.03 | $267.03 | $0.76 |
| 6/22/16 | $265.75 | $265.75 | $0.70 |
| 6/21/16 | $264.86 | $264.86 | $0.53 |
| 6/20/16 | $264.22 | $264.22 | $0.47 |
| 6/17/16 | $262.95 | $262.95 | $0.41 |
| 6/16/16 | $260.85 | $260.85 | $0.35 |
| 6/15/16 | $264.09 | $264.09 | $0.29 |
| 6/14/16 | $263.88 | $263.88 | $0.11 |
| 6/13/16 | $265.19 | $265.19 | $0.05 |
| 6/10/16 | $283.61 | $283.61 | $1.82 |
| 6/9/16 | $284.02 | $284.02 | $1.76 |
| 6/8/16 | $283.91 | $283.91 | $1.70 |
| 6/7/16 | $283.42 | $283.42 | $1.52 |
| 6/6/16 | $282.60 | $282.60 | $1.47 |
| 6/3/16 | $282.74 | $282.74 | $1.41 |
| 6/2/16 | $281.39 | $281.39 | $1.35 |
| 6/1/16 | $281.74 | $281.74 | $1.29 |
| 5/31/16 | $281.74 | $281.74 | $1.12 |
| 5/27/16 | $279.75 | $279.75 | $1.06 |
| 5/26/16 | $279.48 | $279.48 | $1.00 |
| 5/25/16 | $279.63 | $279.63 | $1.00 |
| 5/24/16 | $278.72 | $278.72 | $0.76 |
| 5/23/16 | $278.91 | $278.91 | $0.69 |
| 5/20/16 | $277.07 | $277.07 | $0.63 |
| 5/19/16 | $276.11 | $276.11 | $0.57 |
| 5/18/16 | $276.24 | $276.24 | $0.50 |
| 5/17/16 | $274.89 | $274.89 | $0.32 |
| 5/16/16 | $275.16 | $275.16 | $0.25 |
| 5/13/16 | $275.43 | $275.43 | $0.19 |
| 5/12/16 | $275.37 | $275.37 | $0.13 |
| 5/11/16 | $275.79 | $275.79 | $0.06 |
| 5/10/16 | $275.61 | $275.61 | $1.76 |
| 5/9/16 | $276.02 | $276.02 | $1.70 |
| 5/6/16 | $275.59 | $275.59 | $1.63 |
| 5/5/16 | $275.68 | $275.68 | $1.57 |
| 5/4/16 | $275.20 | $275.20 | $1.51 |
| 5/3/16 | $274.97 | $274.97 | $1.32 |
| 5/2/16 | $274.11 | $274.11 | $1.26 |
| 4/29/16 | $274.07 | $274.07 | $1.20 |
| 4/28/16 | $273.67 | $273.67 | $1.14 |
| 4/27/16 | $273.22 | $273.22 | $1.07 |
| 4/26/16 | $272.93 | $272.93 | $0.89 |
| 4/25/16 | $273.31 | $273.31 | $0.82 |
| 4/22/16 | $273.72 | $273.72 | $0.76 |
| 4/21/16 | $270.26 | $270.26 | $0.70 |
| 4/20/16 | $271.47 | $271.47 | $0.64 |
| 4/19/16 | $271.05 | $271.05 | $0.45 |
| 4/18/16 | $271.97 | $271.97 | $0.38 |
| 4/15/16 | $272.33 | $272.33 | $0.32 |
| 4/14/16 | $271.64 | $271.64 | $0.26 |
| 4/13/16 | $271.51 | $271.51 | $0.18 |
| 4/12/16 | $271.17 | $271.17 | $1.88 |
| 4/11/16 | $271.19 | $271.19 | $1.82 |
| 4/8/16 | $271.39 | $271.39 | $1.76 |
| 4/7/16 | $271.94 | $271.94 | $1.70 |
| 4/6/16 | $271.57 | $271.57 | $1.63 |
| 4/5/16 | $271.40 | $271.40 | $1.44 |
| 4/4/16 | $271.43 | $271.43 | $1.38 |
| 4/1/16 | $271.63 | $271.63 | $1.32 |
| 3/31/16 | $272.60 | $272.60 | $1.26 |
| 3/30/16 | $271.53 | $271.53 | $1.19 |
| 3/29/16 | $270.46 | $270.46 | $1.01 |
| 3/28/16 | $271.14 | $271.14 | $1.01 |
| 3/24/16 | $270.79 | $270.79 | $0.94 |
| 3/23/16 | $272.69 | $272.69 | $0.88 |
| 3/22/16 | $274.79 | $274.79 | $0.82 |
| 3/21/16 | $275.14 | $275.14 | $0.57 |
| 3/18/16 | $275.76 | $275.76 | $0.50 |
| 3/17/16 | $273.89 | $273.89 | $0.44 |
| 3/16/16 | $270.65 | $270.65 | $0.38 |
| 3/15/16 | $271.26 | $271.26 | $0.19 |
| 3/14/16 | $269.77 | $269.77 | $0.13 |
| 3/11/16 | $269.66 | $269.66 | $0.06 |
| 3/10/16 | $275.53 | $275.53 | $1.99 |
| 3/9/16 | $275.70 | $275.70 | $1.93 |
| 3/8/16 | $276.18 | $276.18 | $1.75 |
| 3/7/16 | $276.04 | $276.04 | $1.68 |
| 3/4/16 | $275.79 | $275.79 | $1.62 |
| 3/3/16 | $274.45 | $274.45 | $1.56 |
| 3/2/16 | $273.31 | $273.31 | $1.50 |
| 3/1/16 | $272.61 | $272.61 | $1.31 |
| 2/29/16 | $270.57 | $270.57 | $1.25 |
| 2/26/16 | $270.48 | $270.48 | $1.18 |
| 2/25/16 | $266.35 | $266.35 | $1.11 |
| 2/24/16 | $266.60 | $266.60 | $0.97 |
| 2/23/16 | $268.00 | $268.00 | $0.76 |
| 2/22/16 | $268.94 | $268.94 | $0.69 |
| 2/19/16 | $265.54 | $265.54 | $0.62 |
| 2/18/16 | $266.52 | $266.52 | $0.55 |
| 2/17/16 | $262.70 | $262.70 | $0.49 |
| 2/16/16 | $261.01 | $261.01 | $0.28 |
| 2/12/16 | $260.73 | $260.73 | $0.21 |
| 2/11/16 | $258.71 | $258.71 | $0.14 |
| 2/10/16 | $263.41 | $263.41 | $0.06 |
| 2/9/16 | $267.20 | $267.20 | $2.09 |
| 2/8/16 | $270.40 | $270.40 | $2.02 |
| 2/5/16 | $273.92 | $273.92 | $1.96 |
| 2/4/16 | $274.89 | $274.89 | $1.89 |
| 2/3/16 | $275.43 | $275.43 | $1.81 |
| 2/2/16 | $276.79 | $276.79 | $1.57 |
| 2/1/16 | $278.70 | $278.70 | $1.49 |
| 1/29/16 | $277.89 | $277.89 | $1.41 |
| 1/28/16 | $278.12 | $278.12 | $1.34 |
| 1/27/16 | $277.38 | $277.38 | $1.26 |
| 1/26/16 | $278.08 | $278.08 | $1.10 |
| 1/25/16 | $277.43 | $277.43 | $1.02 |
| 1/22/16 | $274.81 | $274.81 | $0.94 |
| 1/21/16 | $273.34 | $273.34 | $0.86 |
| 1/20/16 | $272.43 | $272.43 | $0.79 |
| 1/19/16 | $275.66 | $275.66 | $0.55 |
| 1/15/16 | $275.66 | $275.66 | $0.47 |
| 1/14/16 | $280.62 | $280.62 | $0.39 |
| 1/13/16 | $285.14 | $285.14 | $0.31 |
| 1/12/16 | $322.88 | $322.88 | $2.38 |
| 1/11/16 | $324.00 | $324.00 | $2.30 |
| 1/8/16 | $326.87 | $326.87 | $2.22 |
| 1/7/16 | $325.88 | $325.88 | $2.15 |
| 1/6/16 | $327.44 | $327.44 | $2.07 |
| 1/5/16 | $328.05 | $328.05 | $1.83 |
| 1/4/16 | $327.82 | $327.82 | $1.76 |
| 12/31/15 | $327.49 | $327.49 | $1.68 |
| 12/30/15 | $327.56 | $327.56 | $1.60 |
| 12/29/15 | $328.72 | $328.72 | $1.52 |
| 12/28/15 | $325.80 | $325.80 | $1.29 |
| 12/24/15 | $326.04 | $326.04 | $1.21 |
| 12/23/15 | $326.43 | $326.43 | $1.13 |
| 12/22/15 | $324.75 | $324.75 | $1.12 |
| 12/21/15 | $323.71 | $323.71 | $0.78 |
| 12/18/15 | $323.60 | $323.60 | $0.69 |
| 12/17/15 | $326.29 | $326.29 | $0.60 |
| 12/16/15 | $327.05 | $327.05 | $0.52 |
| 12/15/15 | $324.78 | $324.78 | $0.26 |
| 12/14/15 | $321.56 | $321.56 | $0.17 |
| 12/11/15 | $326.77 | $326.77 | $0.08 |
| 12/10/15 | $381.57 | $381.57 | $2.85 |
| 12/9/15 | $382.51 | $382.51 | $2.76 |
| 12/8/15 | $381.95 | $381.95 | $2.51 |
| 12/7/15 | $387.74 | $387.74 | $2.42 |
| 12/4/15 | $390.03 | $390.03 | $2.34 |
| 12/3/15 | $390.74 | $390.74 | $2.24 |
| 12/2/15 | $390.98 | $390.98 | $2.15 |
| 12/1/15 | $389.12 | $389.12 | $1.89 |
| 11/30/15 | $390.78 | $390.78 | $1.79 |
| 11/27/15 | $388.91 | $388.91 | $1.69 |
| 11/25/15 | $390.37 | $390.37 | $1.58 |
| 11/24/15 | $391.46 | $391.46 | $1.48 |
| 11/23/15 | $391.59 | $391.59 | $1.18 |
| 11/20/15 | $391.90 | $391.90 | $0.98 |
| 11/19/15 | $391.98 | $391.98 | $0.88 |
| 11/18/15 | $395.26 | $395.26 | $0.78 |
| 11/17/15 | $396.93 | $396.93 | $0.51 |
| 11/16/15 | $401.50 | $401.50 | $0.41 |
| 11/13/15 | $405.60 | $405.60 | $0.31 |
| 11/12/15 | $407.07 | $407.07 | $0.11 |
| 11/11/15 | $402.61 | $402.61 | $0.11 |
| 11/10/15 | $402.61 | $402.61 | $0.10 |
| 11/9/15 | $402.67 | $402.67 | $2.96 |
| 11/6/15 | $404.07 | $404.07 | $2.85 |
| 11/5/15 | $405.99 | $405.99 | $2.64 |
| 11/4/15 | $405.48 | $405.48 | $2.53 |
| 11/3/15 | $404.93 | $404.93 | $2.22 |
| 11/2/15 | $404.08 | $404.08 | $2.11 |
| 10/30/15 | $404.20 | $404.20 | $2.01 |
| 10/29/15 | $403.36 | $403.36 | $1.90 |
| 10/28/15 | $403.44 | $403.44 | $1.80 |
| 10/27/15 | $404.30 | $404.30 | $1.59 |
| 10/26/15 | $406.21 | $406.21 | $1.48 |
| 10/23/15 | $405.44 | $405.44 | $1.37 |
| 10/22/15 | $402.44 | $402.44 | $1.27 |
| 10/21/15 | $402.39 | $402.39 | $1.16 |
| 10/20/15 | $402.89 | $402.89 | $0.84 |
| 10/19/15 | $402.36 | $402.36 | $0.74 |
| 10/16/15 | $402.86 | $402.86 | $0.63 |
| 10/15/15 | $400.78 | $400.78 | $0.52 |
| 10/14/15 | $401.46 | $401.46 | $0.42 |
| 10/13/15 | $402.31 | $402.31 | $0.10 |
| 10/12/15 | $403.32 | $403.32 | $3.11 |
| 10/9/15 | $403.32 | $403.32 | $3.11 |
| 10/8/15 | $401.84 | $401.84 | $3.00 |
| 10/7/15 | $400.62 | $400.62 | $2.90 |
| 10/6/15 | $397.35 | $397.35 | $2.48 |
| 10/5/15 | $393.61 | $393.61 | $2.37 |
| 10/2/15 | $392.72 | $392.72 | $2.27 |
| 10/1/15 | $392.95 | $392.95 | $2.16 |
| 9/30/15 | $395.43 | $395.43 | $2.06 |
| 9/29/15 | $398.72 | $398.72 | $1.75 |
| 9/28/15 | $398.74 | $398.74 | $1.65 |
| 9/25/15 | $402.87 | $402.87 | $1.54 |
| 9/24/15 | $404.25 | $404.25 | $1.44 |
| 9/23/15 | $406.43 | $406.43 | $1.34 |
| 9/22/15 | $407.02 | $407.02 | $1.03 |
| 9/21/15 | $409.42 | $409.42 | $0.92 |
| 9/18/15 | $410.45 | $410.45 | $0.82 |
| 9/17/15 | $412.19 | $412.19 | $0.72 |
| 9/16/15 | $412.69 | $412.69 | $0.62 |
| 9/15/15 | $413.96 | $413.96 | $0.31 |
| 9/14/15 | $414.74 | $414.74 | $0.21 |
| 9/11/15 | $415.22 | $415.22 | $0.10 |
| 9/10/15 | $428.46 | $428.46 | $3.23 |
| 9/9/15 | $429.39 | $429.39 | $3.12 |
| 9/8/15 | $427.78 | $427.78 | $2.79 |
| 9/4/15 | $426.23 | $426.23 | $2.68 |
| 9/3/15 | $427.95 | $427.95 | $2.57 |
| 9/2/15 | $426.45 | $426.45 | $2.46 |
| 9/1/15 | $427.46 | $427.46 | $2.03 |
| 8/31/15 | $429.65 | $429.65 | $1.92 |
| 8/28/15 | $430.18 | $430.18 | $1.81 |
| 8/27/15 | $429.36 | $429.36 | $1.70 |
| 8/26/15 | $426.93 | $426.93 | $1.70 |
| 8/25/15 | $425.36 | $425.36 | $1.38 |
| 8/24/15 | $425.99 | $425.99 | $1.27 |
| 8/21/15 | $430.78 | $430.78 | $1.16 |
| 8/20/15 | $432.77 | $432.77 | $1.05 |
| 8/19/15 | $434.77 | $434.77 | $0.95 |
| 8/18/15 | $434.73 | $434.73 | $0.63 |
| 8/17/15 | $436.17 | $436.17 | $0.52 |
| 8/14/15 | $436.84 | $436.84 | $0.42 |
| 8/13/15 | $435.49 | $435.49 | $0.34 |
| 8/12/15 | $433.01 | $433.01 | $0.22 |
| 8/11/15 | $434.14 | $434.14 | $3.25 |
| 8/10/15 | $434.33 | $434.33 | $3.14 |
| 8/7/15 | $436.18 | $436.18 | $3.03 |
| 8/6/15 | $438.92 | $438.92 | $2.91 |
| 8/5/15 | $439.71 | $439.71 | $2.80 |
| 8/4/15 | $441.83 | $441.83 | $2.47 |
| 8/3/15 | $442.33 | $442.33 | $2.36 |
| 7/31/15 | $444.40 | $444.40 | $2.24 |
| 7/30/15 | $447.24 | $447.24 | $2.13 |
| 7/29/15 | $442.16 | $442.16 | $2.02 |
| 7/28/15 | $439.73 | $439.73 | $1.80 |
| 7/27/15 | $438.54 | $438.54 | $1.68 |
| 7/24/15 | $439.95 | $439.95 | $1.57 |
| 7/23/15 | $440.57 | $440.57 | $1.46 |
| 7/22/15 | $441.18 | $441.18 | $1.35 |
| 7/21/15 | $443.86 | $443.86 | $1.01 |
| 7/20/15 | $447.75 | $447.75 | $0.90 |
| 7/17/15 | $452.68 | $452.68 | $0.79 |
| 7/16/15 | $456.86 | $456.86 | $0.68 |
| 7/15/15 | $458.29 | $458.29 | $0.56 |
| 7/14/15 | $459.32 | $459.32 | $0.23 |
| 7/13/15 | $458.33 | $458.33 | $0.11 |
| 7/10/15 | $460.46 | $460.46 | $3.35 |
| 7/9/15 | $460.43 | $460.43 | $3.24 |
| 7/8/15 | $460.69 | $460.69 | $3.13 |
| 7/7/15 | $463.36 | $463.36 | $2.80 |
| 7/6/15 | $466.74 | $466.74 | $2.68 |
| 7/2/15 | $467.89 | $467.89 | $2.57 |
| 7/1/15 | $468.39 | $468.39 | $2.46 |
| 6/30/15 | $466.97 | $466.97 | $2.35 |
| 6/29/15 | $469.54 | $469.54 | $1.90 |
| 6/26/15 | $472.75 | $472.75 | $1.79 |
| 6/25/15 | $473.53 | $473.53 | $1.68 |
| 6/24/15 | $474.92 | $474.92 | $1.56 |
| 6/23/15 | $475.81 | $475.81 | $1.23 |
| 6/22/15 | $476.19 | $476.19 | $1.12 |
| 6/19/15 | $475.05 | $475.05 | $1.00 |
| 6/18/15 | $475.73 | $475.73 | $0.89 |
| 6/17/15 | $475.40 | $475.40 | $0.78 |
| 6/16/15 | $475.17 | $475.17 | $0.45 |
| 6/15/15 | $477.06 | $477.06 | $0.33 |
| 6/12/15 | $477.30 | $477.30 | $0.22 |
| 6/11/15 | $477.81 | $477.81 | $0.11 |
| 6/10/15 | $546.67 | $546.67 | $3.51 |
| 6/9/15 | $546.23 | $546.23 | $3.18 |
| 6/8/15 | $547.47 | $547.47 | $3.07 |
| 6/5/15 | $547.82 | $547.82 | $2.95 |
| 6/4/15 | $550.24 | $550.24 | $2.84 |
| 6/3/15 | $551.78 | $551.78 | $2.73 |
| 6/2/15 | $552.42 | $552.42 | $2.40 |
| 6/1/15 | $553.24 | $553.24 | $2.29 |
| 5/29/15 | $554.22 | $554.22 | $2.18 |
| 5/28/15 | $555.38 | $555.38 | $2.07 |
| 5/27/15 | $555.88 | $555.88 | $1.95 |
| 5/26/15 | $556.66 | $556.66 | $1.73 |
| 5/22/15 | $557.91 | $557.91 | $1.62 |
| 5/21/15 | $557.50 | $557.50 | $1.51 |
| 5/20/15 | $556.91 | $556.91 | $1.41 |
| 5/19/15 | $558.67 | $558.67 | $0.90 |
| 5/18/15 | $559.25 | $559.25 | $0.77 |
| 5/15/15 | $560.43 | $560.43 | $0.64 |
| 5/14/15 | $561.35 | $561.35 | $0.51 |
| 5/13/15 | $561.01 | $561.01 | $0.38 |
| 5/12/15 | $616.64 | $616.64 | $4.11 |
| 5/11/15 | $618.00 | $618.00 | $3.98 |
| 5/8/15 | $618.10 | $618.10 | $3.85 |
| 5/7/15 | $616.76 | $616.76 | $3.71 |
| 5/6/15 | $616.79 | $616.79 | $3.58 |
| 5/5/15 | $615.13 | $615.13 | $3.18 |
| 5/4/15 | $614.66 | $614.66 | $3.04 |
| 5/1/15 | $613.84 | $613.84 | $2.91 |
| 4/30/15 | $614.09 | $614.09 | $2.77 |
| 4/29/15 | $612.54 | $612.54 | $2.66 |
| 4/28/15 | $614.35 | $614.35 | $2.24 |
| 4/27/15 | $614.51 | $614.51 | $2.10 |
| 4/24/15 | $614.42 | $614.42 | $1.96 |
| 4/23/15 | $615.39 | $615.39 | $1.82 |
| 4/22/15 | $616.45 | $616.45 | $1.68 |
| 4/21/15 | $617.50 | $617.50 | $1.26 |
| 4/20/15 | $617.40 | $617.40 | $1.12 |
| 4/17/15 | $617.35 | $617.35 | $0.98 |
| 4/16/15 | $617.47 | $617.47 | $0.84 |
| 4/15/15 | $617.99 | $617.99 | $0.70 |
| 4/14/15 | $616.20 | $616.20 | $0.28 |
| 4/13/15 | $616.94 | $616.94 | $0.13 |
| 4/10/15 | $652.41 | $652.41 | $4.30 |
| 4/9/15 | $653.22 | $653.22 | $4.16 |
| 4/8/15 | $653.18 | $653.18 | $4.02 |
| 4/7/15 | $651.69 | $651.69 | $3.60 |
| 4/6/15 | $652.12 | $652.12 | $3.47 |
| 4/2/15 | $650.17 | $650.17 | $3.33 |
| 4/1/15 | $650.63 | $650.63 | $3.19 |
| 3/31/15 | $650.71 | $650.71 | $3.10 |
| 3/30/15 | $650.32 | $650.32 | $2.51 |
| 3/27/15 | $650.83 | $650.83 | $2.36 |
| 3/26/15 | $650.18 | $650.18 | $2.36 |
| 3/25/15 | $649.25 | $649.25 | $2.22 |
| 3/24/15 | $649.65 | $649.65 | $1.77 |
| 3/23/15 | $648.89 | $648.89 | $1.62 |
| 3/20/15 | $648.59 | $648.59 | $1.48 |
| 3/19/15 | $647.58 | $647.58 | $1.33 |
| 3/18/15 | $646.24 | $646.24 | $1.18 |
| 3/17/15 | $648.08 | $648.08 | $0.74 |
| 3/16/15 | $651.00 | $651.00 | $0.59 |
| 3/13/15 | $653.95 | $653.95 | $0.44 |
| 3/12/15 | $655.55 | $655.55 | $0.29 |
| 3/11/15 | $654.61 | $654.61 | $0.14 |
| 3/10/15 | $659.44 | $659.44 | $4.10 |
| 3/9/15 | $661.77 | $661.77 | $3.95 |
| 3/6/15 | $663.45 | $663.45 | $3.80 |
| 3/5/15 | $663.81 | $663.81 | $3.66 |
| 3/4/15 | $665.27 | $665.27 | $3.51 |
| 3/3/15 | $667.07 | $667.07 | $3.07 |
| 3/2/15 | $668.04 | $668.04 | $2.93 |
| 2/27/15 | $668.08 | $668.08 | $2.78 |
| 2/26/15 | $668.07 | $668.07 | $2.63 |
| 2/25/15 | $667.31 | $667.31 | $2.49 |
| 2/24/15 | $667.12 | $667.12 | $1.76 |
| 2/23/15 | $666.15 | $666.15 | $1.61 |
| 2/20/15 | $665.87 | $665.87 | $1.46 |
| 2/19/15 | $665.04 | $665.04 | $1.32 |
| 2/18/15 | $666.11 | $666.11 | $1.17 |
| 2/17/15 | $663.15 | $663.15 | $0.73 |
| 2/13/15 | $663.19 | $663.19 | $0.59 |
| 2/12/15 | $662.26 | $662.26 | $0.44 |
| 2/11/15 | $660.51 | $660.51 | $0.29 |
| 2/10/15 | $684.28 | $684.28 | $4.15 |
| 2/9/15 | $683.76 | $683.76 | $4.00 |
| 2/6/15 | $683.35 | $683.35 | $3.86 |
| 2/5/15 | $681.90 | $681.90 | $3.71 |
| 2/4/15 | $677.99 | $677.99 | $3.56 |
| 2/3/15 | $678.07 | $678.07 | $3.11 |
| 2/2/15 | $674.11 | $674.11 | $2.96 |
| 1/30/15 | $676.17 | $676.17 | $2.81 |
| 1/29/15 | $678.23 | $678.23 | $2.67 |
| 1/28/15 | $679.17 | $679.17 | $2.52 |
| 1/27/15 | $678.13 | $678.13 | $2.22 |
| 1/26/15 | $678.59 | $678.59 | $2.07 |
| 1/23/15 | $676.94 | $676.94 | $1.92 |
| 1/22/15 | $676.99 | $676.99 | $1.77 |
| 1/21/15 | $676.77 | $676.77 | $1.63 |
| 1/20/15 | $677.01 | $677.01 | $1.18 |
| 1/16/15 | $678.56 | $678.56 | $1.03 |
| 1/15/15 | $679.73 | $679.73 | $0.89 |
| 1/14/15 | $678.83 | $678.83 | $0.74 |
| 1/13/15 | $681.40 | $681.40 | $0.12 |
| 1/12/15 | $682.33 | $682.33 | $4.75 |
| 1/9/15 | $683.07 | $683.07 | $4.59 |
| 1/8/15 | $681.75 | $681.75 | $4.43 |
| 1/7/15 | $677.64 | $677.64 | $4.27 |
| 1/6/15 | $677.97 | $677.97 | $3.80 |
| 1/5/15 | $680.73 | $680.73 | $3.64 |
| 1/2/15 | $683.28 | $683.28 | $3.48 |
| 12/31/14 | $683.74 | $683.74 | $3.32 |
| 12/30/14 | $684.32 | $684.32 | $3.16 |
| 12/29/14 | $686.36 | $686.36 | $2.69 |
| 12/26/14 | $685.23 | $685.23 | $2.53 |
| 12/24/14 | $684.23 | $684.23 | $2.37 |
| 12/23/14 | $684.34 | $684.34 | $2.22 |
| 12/22/14 | $683.01 | $683.01 | $1.74 |
| 12/19/14 | $679.48 | $679.48 | $1.42 |
| 12/18/14 | $676.38 | $676.38 | $1.26 |
| 12/17/14 | $667.71 | $667.71 | $1.10 |
| 12/16/14 | $662.72 | $662.72 | $0.63 |
| 12/15/14 | $667.39 | $667.39 | $0.47 |
| 12/12/14 | $672.98 | $672.98 | $0.31 |
| 12/11/14 | $677.49 | $677.49 | $0.15 |
| 12/10/14 | $728.09 | $728.09 | $4.84 |
| 12/9/14 | $729.15 | $729.15 | $4.37 |
| 12/8/14 | $735.91 | $735.91 | $4.21 |
| 12/5/14 | $738.65 | $738.65 | $4.05 |
| 12/4/14 | $739.91 | $739.91 | $3.90 |
| 12/3/14 | $739.40 | $739.40 | $3.74 |
| 12/2/14 | $738.52 | $738.52 | $3.31 |
| 12/1/14 | $740.01 | $740.01 | $3.15 |
| 11/28/14 | $749.95 | $749.95 | $2.98 |
| 11/26/14 | $751.65 | $751.65 | $2.82 |
| 11/25/14 | $752.41 | $752.41 | $2.65 |
| 11/24/14 | $752.16 | $752.16 | $2.15 |
| 11/21/14 | $751.37 | $751.37 | $1.82 |
| 11/20/14 | $750.23 | $750.23 | $1.66 |
| 11/19/14 | $751.11 | $751.11 | $1.49 |
| 11/18/14 | $753.11 | $753.11 | $1.00 |
| 11/17/14 | $756.41 | $756.41 | $0.83 |
| 11/14/14 | $756.31 | $756.31 | $0.67 |
| 11/13/14 | $756.79 | $756.79 | $0.50 |
| 11/12/14 | $758.35 | $758.35 | $0.33 |
| 11/11/14 | $757.86 | $757.86 | $4.93 |
| 11/10/14 | $757.56 | $757.56 | $4.93 |
| 11/7/14 | $757.51 | $757.51 | $4.76 |
| 11/6/14 | $756.67 | $756.67 | $4.59 |
| 11/5/14 | $757.10 | $757.10 | $4.25 |
| 11/4/14 | $756.63 | $756.63 | $3.74 |
| 11/3/14 | $759.31 | $759.31 | $3.57 |
| 10/31/14 | $758.99 | $758.99 | $3.40 |
| 10/30/14 | $759.47 | $759.47 | $3.23 |
| 10/29/14 | $759.98 | $759.98 | $3.06 |
| 10/28/14 | $759.26 | $759.26 | $2.72 |
| 10/27/14 | $758.67 | $758.67 | $2.55 |
| 10/24/14 | $760.78 | $760.78 | $2.38 |
| 10/23/14 | $760.29 | $760.29 | $2.21 |
| 10/22/14 | $760.91 | $760.91 | $2.04 |
| 10/21/14 | $760.55 | $760.55 | $1.53 |
| 10/20/14 | $755.20 | $755.20 | $1.36 |
| 10/17/14 | $754.81 | $754.81 | $1.19 |
| 10/16/14 | $746.09 | $746.09 | $1.02 |
| 10/15/14 | $744.01 | $744.01 | $0.85 |
| 10/14/14 | $749.73 | $749.73 | $0.34 |
| 10/13/14 | $753.00 | $753.00 | $0.16 |
| 10/10/14 | $753.00 | $753.00 | $0.16 |
| 10/9/14 | $757.60 | $757.60 | $5.09 |
| 10/8/14 | $761.45 | $761.45 | $4.92 |
| 10/7/14 | $763.13 | $763.13 | $4.24 |
| 10/6/14 | $764.99 | $764.99 | $4.07 |
| 10/3/14 | $762.78 | $762.78 | $3.90 |
| 10/2/14 | $759.09 | $759.09 | $3.73 |
| 10/1/14 | $760.72 | $760.72 | $3.56 |
| 9/30/14 | $759.75 | $759.75 | $3.05 |
| 9/29/14 | $755.98 | $755.98 | $2.88 |
| 9/26/14 | $757.62 | $757.62 | $2.71 |
| 9/25/14 | $762.28 | $762.28 | $2.54 |
| 9/24/14 | $764.62 | $764.62 | $2.37 |
| 9/23/14 | $766.33 | $766.33 | $1.86 |
| 9/22/14 | $768.65 | $768.65 | $1.69 |
| 9/19/14 | $769.46 | $769.46 | $1.52 |
| 9/18/14 | $768.03 | $768.03 | $1.35 |
| 9/17/14 | $767.69 | $767.69 | $1.18 |
| 9/16/14 | $766.41 | $766.41 | $0.67 |
| 9/15/14 | $768.06 | $768.06 | $0.50 |
| 9/12/14 | $768.55 | $768.55 | $0.34 |
| 9/11/14 | $769.72 | $769.72 | $0.16 |
| 9/10/14 | $772.08 | $772.08 | $5.09 |
| 9/9/14 | $772.83 | $772.83 | $4.58 |
| 9/8/14 | $773.96 | $773.96 | $4.41 |
| 9/5/14 | $774.27 | $774.27 | $4.24 |
| 9/4/14 | $775.81 | $775.81 | $4.07 |
| 9/3/14 | $777.33 | $777.33 | $3.90 |
| 9/2/14 | $777.26 | $777.26 | $3.39 |
| 8/29/14 | $777.13 | $777.13 | $3.22 |
| 8/28/14 | $777.51 | $777.51 | $3.05 |
| 8/27/14 | $778.62 | $778.62 | $2.88 |
| 8/26/14 | $778.71 | $778.71 | $2.37 |
| 8/25/14 | $778.31 | $778.31 | $2.20 |
| 8/22/14 | $778.47 | $778.47 | $2.03 |
| 8/21/14 | $778.17 | $778.17 | $1.86 |
| 8/20/14 | $777.67 | $777.67 | $1.70 |
| 8/19/14 | $778.26 | $778.26 | $1.19 |
| 8/18/14 | $776.99 | $776.99 | $1.02 |
| 8/15/14 | $778.63 | $778.63 | $0.85 |
| 8/14/14 | $778.37 | $778.37 | $0.68 |
| 8/13/14 | $776.61 | $776.61 | $0.50 |
| 8/12/14 | $785.45 | $785.45 | $5.07 |
| 8/11/14 | $785.10 | $785.10 | $4.90 |
| 8/8/14 | $782.96 | $782.96 | $4.73 |
| 8/7/14 | $782.17 | $782.17 | $4.56 |
| 8/6/14 | $781.63 | $781.63 | $4.39 |
| 8/5/14 | $781.11 | $781.11 | $3.89 |
| 8/4/14 | $779.68 | $779.68 | $3.72 |
| 8/1/14 | $780.62 | $780.62 | $3.55 |
| 7/31/14 | $784.74 | $784.74 | $3.38 |
| 7/30/14 | $788.39 | $788.39 | $3.21 |
| 7/29/14 | $789.93 | $789.93 | $2.71 |
| 7/28/14 | $789.78 | $789.78 | $2.71 |
| 7/25/14 | $790.64 | $790.64 | $2.54 |
| 7/24/14 | $790.25 | $790.25 | $2.37 |
| 7/23/14 | $790.10 | $790.10 | $2.20 |
| 7/22/14 | $791.63 | $791.63 | $1.69 |
| 7/21/14 | $790.69 | $790.69 | $1.52 |
| 7/18/14 | $791.95 | $791.95 | $1.36 |
| 7/17/14 | $793.40 | $793.40 | $1.19 |
| 7/16/14 | $794.34 | $794.34 | $1.02 |
| 7/15/14 | $794.75 | $794.75 | $0.51 |
| 7/14/14 | $795.12 | $795.12 | $0.34 |
| 7/11/14 | $795.55 | $795.55 | $0.17 |
| 7/10/14 | $800.09 | $800.09 | $5.15 |
| 7/9/14 | $800.47 | $800.47 | $4.98 |
| 7/8/14 | $800.87 | $800.87 | $4.47 |
| 7/7/14 | $800.36 | $800.36 | $4.30 |
| 7/3/14 | $801.46 | $801.46 | $4.13 |
| 7/2/14 | $802.32 | $802.32 | $3.96 |
| 7/1/14 | $802.23 | $802.23 | $3.78 |
| 6/30/14 | $802.48 | $802.48 | $3.10 |
| 6/27/14 | $802.73 | $802.73 | $2.93 |
| 6/26/14 | $802.70 | $802.70 | $2.75 |
| 6/25/14 | $803.99 | $803.99 | $2.58 |
| 6/24/14 | $804.68 | $804.68 | $2.06 |
| 6/23/14 | $804.18 | $804.18 | $1.89 |
| 6/20/14 | $803.78 | $803.78 | $1.72 |
| 6/19/14 | $803.14 | $803.14 | $1.55 |
| 6/18/14 | $802.31 | $802.31 | $1.38 |
| 6/17/14 | $802.33 | $802.33 | $0.86 |
| 6/16/14 | $801.94 | $801.94 | $0.69 |
| 6/13/14 | $802.20 | $802.20 | $0.52 |
| 6/12/14 | $801.57 | $801.57 | $0.34 |
| 6/11/14 | $802.31 | $802.31 | $0.17 |
| 6/10/14 | $803.23 | $803.23 | $4.82 |
| 6/9/14 | $802.87 | $802.87 | $4.65 |
| 6/6/14 | $802.34 | $802.34 | $4.48 |
| 6/5/14 | $801.58 | $801.58 | $4.31 |
| 6/4/14 | $801.56 | $801.56 | $4.13 |
| 6/3/14 | $801.57 | $801.57 | $3.62 |
| 6/2/14 | $801.17 | $801.17 | $3.45 |
| 5/30/14 | $801.06 | $801.06 | $3.27 |
| 5/29/14 | $799.29 | $799.29 | $3.10 |
| 5/28/14 | $799.16 | $799.16 | $2.93 |
| 5/27/14 | $799.45 | $799.45 | $2.58 |
| 5/23/14 | $799.89 | $799.89 | $2.41 |
| 5/22/14 | $800.40 | $800.40 | $2.24 |
| 5/21/14 | $800.58 | $800.58 | $2.07 |
| 5/20/14 | $801.43 | $801.43 | $1.38 |
| 5/19/14 | $802.24 | $802.24 | $1.21 |
| 5/16/14 | $802.14 | $802.14 | $1.03 |
| 5/15/14 | $801.93 | $801.93 | $0.86 |
| 5/14/14 | $801.97 | $801.97 | $0.69 |
| 5/13/14 | $801.65 | $801.65 | $0.17 |
| 5/12/14 | $838.82 | $838.82 | $5.17 |
| 5/9/14 | $837.35 | $837.35 | $5.00 |
| 5/8/14 | $837.19 | $837.19 | $4.83 |
| 5/7/14 | $837.73 | $837.73 | $4.66 |
| 5/6/14 | $840.44 | $840.44 | $4.14 |
| 5/5/14 | $840.98 | $840.98 | $3.97 |
| 5/2/14 | $841.21 | $841.21 | $3.80 |
| 5/1/14 | $840.48 | $840.48 | $3.63 |
| 4/30/14 | $840.12 | $840.12 | $3.46 |
| 4/29/14 | $839.79 | $839.79 | $2.94 |
| 4/28/14 | $839.82 | $839.82 | $2.77 |
| 4/25/14 | $840.33 | $840.33 | $2.60 |
| 4/24/14 | $840.28 | $840.28 | $2.43 |
| 4/23/14 | $839.66 | $839.66 | $2.26 |
| 4/22/14 | $838.32 | $838.32 | $1.76 |
| 4/21/14 | $838.21 | $838.21 | $1.59 |
| 4/17/14 | $838.40 | $838.40 | $1.41 |
| 4/16/14 | $838.32 | $838.32 | $1.24 |
| 4/15/14 | $838.84 | $838.84 | $1.07 |
| 4/14/14 | $839.29 | $839.29 | $0.36 |
| 4/11/14 | $841.08 | $841.08 | $0.18 |
| 4/10/14 | $843.56 | $843.56 | $5.41 |
| 4/9/14 | $843.64 | $843.64 | $5.23 |
| 4/8/14 | $843.68 | $843.68 | $4.69 |
| 4/7/14 | $842.95 | $842.95 | $4.51 |
| 4/4/14 | $843.57 | $843.57 | $4.32 |
| 4/3/14 | $844.49 | $844.49 | $4.14 |
| 4/2/14 | $843.73 | $843.73 | $3.96 |
| 4/1/14 | $844.32 | $844.32 | $3.42 |
| 3/31/14 | $844.86 | $844.86 | $3.24 |
| 3/28/14 | $845.20 | $845.20 | $3.06 |
| 3/27/14 | $843.67 | $843.67 | $2.88 |
| 3/26/14 | $843.41 | $843.41 | $2.88 |
| 3/25/14 | $843.56 | $843.56 | $2.34 |
| 3/24/14 | $842.21 | $842.21 | $2.17 |
| 3/21/14 | $843.14 | $843.14 | $1.99 |
| 3/20/14 | $841.94 | $841.94 | $1.81 |
| 3/19/14 | $842.99 | $842.99 | $1.63 |
| 3/18/14 | $842.00 | $842.00 | $1.09 |
| 3/17/14 | $841.96 | $841.96 | $0.91 |
| 3/14/14 | $840.94 | $840.94 | $0.73 |
| 3/13/14 | $841.89 | $841.89 | $0.55 |
| 3/12/14 | $842.19 | $842.19 | $0.36 |
| 3/11/14 | $876.92 | $876.92 | $5.37 |
| 3/10/14 | $877.68 | $877.68 | $5.19 |
| 3/7/14 | $877.16 | $877.16 | $5.01 |
| 3/6/14 | $878.98 | $878.98 | $4.83 |
| 3/5/14 | $879.39 | $879.39 | $4.65 |
| 3/4/14 | $879.79 | $879.79 | $4.10 |
| 3/3/14 | $880.58 | $880.58 | $3.92 |
| 2/28/14 | $881.49 | $881.49 | $3.74 |
| 2/27/14 | $880.80 | $880.80 | $3.56 |
| 2/26/14 | $881.49 | $881.49 | $3.38 |
| 2/25/14 | $879.61 | $879.61 | $2.45 |
| 2/24/14 | $878.91 | $878.91 | $2.26 |
| 2/21/14 | $879.73 | $879.73 | $2.07 |
| 2/20/14 | $879.18 | $879.18 | $1.89 |
| 2/19/14 | $878.55 | $878.55 | $1.70 |
| 2/18/14 | $877.96 | $877.96 | $1.13 |
| 2/14/14 | $876.90 | $876.90 | $0.94 |
| 2/13/14 | $876.98 | $876.98 | $0.76 |
| 2/12/14 | $876.75 | $876.75 | $0.56 |
| 2/11/14 | $885.23 | $885.23 | $5.53 |
| 2/10/14 | $885.42 | $885.42 | $5.34 |
| 2/7/14 | $884.72 | $884.72 | $5.15 |
| 2/6/14 | $883.42 | $883.42 | $4.97 |
| 2/5/14 | $882.12 | $882.12 | $4.78 |
| 2/4/14 | $882.94 | $882.94 | $4.21 |
| 2/3/14 | $884.45 | $884.45 | $4.02 |
| 1/31/14 | $884.56 | $884.56 | $3.83 |
| 1/30/14 | $884.67 | $884.67 | $3.63 |
| 1/29/14 | $885.14 | $885.14 | $3.44 |
| 1/28/14 | $886.13 | $886.13 | $3.05 |
| 1/27/14 | $886.77 | $886.77 | $2.86 |
| 1/24/14 | $888.07 | $888.07 | $2.66 |
| 1/23/14 | $890.60 | $890.60 | $2.47 |
| 1/22/14 | $891.10 | $891.10 | $2.28 |
| 1/21/14 | $891.34 | $891.34 | $1.71 |
| 1/17/14 | $890.66 | $890.66 | $1.52 |
| 1/16/14 | $890.89 | $890.89 | $1.33 |
| 1/15/14 | $890.58 | $890.58 | $1.14 |
| 1/14/14 | $889.98 | $889.98 | $0.38 |
| 1/13/14 | $890.10 | $890.10 | $0.19 |
| 1/10/14 | $889.13 | $889.13 | $5.70 |
| 1/9/14 | $887.77 | $887.77 | $5.51 |
| 1/8/14 | $888.13 | $888.13 | $5.32 |
| 1/7/14 | $887.49 | $887.49 | $4.75 |
| 1/6/14 | $886.70 | $886.70 | $4.56 |
| 1/3/14 | $885.05 | $885.05 | $4.37 |
| 1/2/14 | $884.64 | $884.64 | $4.17 |
| 12/31/13 | $883.43 | $883.43 | $3.98 |
| 12/30/13 | $884.53 | $884.53 | $3.41 |
| 12/27/13 | $883.29 | $883.29 | $3.23 |
| 12/26/13 | $882.90 | $882.90 | $3.04 |
| 12/24/13 | $883.54 | $883.54 | $2.85 |
| 12/23/13 | $883.38 | $883.38 | $2.28 |
| 12/20/13 | $910.69 | $883.82 | $2.09 |
| 12/19/13 | $911.14 | $884.26 | $1.71 |
| 12/18/13 | $910.80 | $883.93 | $1.52 |
| 12/17/13 | $910.01 | $883.16 | $0.95 |
| 12/16/13 | $910.57 | $883.71 | $0.76 |
| 12/13/13 | $910.22 | $883.37 | $0.57 |
| 12/12/13 | $910.60 | $883.73 | $0.38 |
| 12/11/13 | $911.63 | $884.73 | $0.18 |
| 12/10/13 | $955.47 | $927.28 | $5.52 |
| 12/9/13 | $956.29 | $928.08 | $5.33 |
| 12/6/13 | $955.00 | $926.82 | $5.14 |
| 12/5/13 | $954.37 | $926.21 | $4.95 |
| 12/4/13 | $953.70 | $925.56 | $4.76 |
| 12/3/13 | $954.35 | $926.19 | $4.19 |
| 12/2/13 | $952.70 | $924.59 | $4.00 |
| 11/29/13 | $952.64 | $924.53 | $3.81 |
| 11/27/13 | $953.21 | $925.09 | $3.62 |
| 11/26/13 | $953.72 | $925.58 | $3.43 |
| 11/25/13 | $953.50 | $925.37 | $2.84 |
| 11/22/13 | $952.01 | $923.92 | $2.43 |
| 11/21/13 | $952.52 | $924.42 | $2.23 |
| 11/20/13 | $952.15 | $924.06 | $2.03 |
| 11/19/13 | $952.28 | $924.18 | $1.42 |
| 11/18/13 | $951.00 | $922.94 | $1.21 |
| 11/15/13 | $950.13 | $922.10 | $1.01 |
| 11/14/13 | $949.87 | $921.85 | $0.81 |
| 11/13/13 | $948.27 | $920.29 | $0.60 |
| 11/12/13 | $950.15 | $922.12 | $6.10 |
| 11/11/13 | $950.67 | $922.62 | $5.89 |
| 11/8/13 | $950.70 | $922.65 | $5.89 |
| 11/7/13 | $952.35 | $924.25 | $5.69 |
| 11/6/13 | $951.95 | $923.86 | $5.49 |
| 11/5/13 | $951.07 | $923.01 | $4.67 |
| 11/4/13 | $953.50 | $925.37 | $4.47 |
| 11/1/13 | $953.25 | $925.13 | $4.27 |
| 10/31/13 | $953.64 | $925.50 | $4.07 |
| 10/30/13 | $955.24 | $927.06 | $3.86 |
| 10/29/13 | $955.70 | $927.50 | $3.25 |
| 10/28/13 | $955.10 | $926.92 | $3.25 |
| 10/25/13 | $954.92 | $926.75 | $3.05 |
| 10/24/13 | $954.89 | $926.72 | $2.85 |
| 10/23/13 | $954.10 | $925.95 | $2.64 |
| 10/22/13 | $954.88 | $926.71 | $2.03 |
| 10/21/13 | $954.79 | $926.62 | $1.83 |
| 10/18/13 | $952.41 | $924.31 | $1.63 |
| 10/17/13 | $950.81 | $922.76 | $1.43 |
| 10/16/13 | $947.73 | $919.77 | $1.22 |
| 10/15/13 | $946.13 | $918.22 | $0.61 |
| 10/14/13 | $945.14 | $917.26 | $0.41 |
| 10/11/13 | $945.14 | $917.26 | $0.41 |
| 10/10/13 | $943.56 | $915.72 | $0.20 |
| 10/9/13 | $941.58 | $913.80 | $6.09 |
| 10/8/13 | $941.89 | $914.10 | $5.28 |
| 10/7/13 | $941.61 | $913.83 | $5.08 |
| 10/4/13 | $941.60 | $913.82 | $4.88 |
| 10/3/13 | $941.30 | $913.53 | $4.67 |
| 10/2/13 | $940.27 | $912.53 | $4.47 |
| 10/1/13 | $939.07 | $911.36 | $3.86 |
| 9/30/13 | $937.62 | $909.96 | $3.66 |
| 9/27/13 | $941.22 | $913.45 | $3.45 |
| 9/26/13 | $942.08 | $914.29 | $3.25 |
| 9/25/13 | $942.75 | $914.94 | $3.05 |
| 9/24/13 | $944.41 | $916.55 | $2.44 |
| 9/23/13 | $943.85 | $916.00 | $2.24 |
| 9/20/13 | $945.24 | $917.35 | $2.03 |
| 9/19/13 | $944.55 | $916.68 | $1.83 |
| 9/18/13 | $939.58 | $911.86 | $1.63 |
| 9/17/13 | $938.67 | $910.98 | $1.02 |
| 9/16/13 | $937.87 | $910.20 | $0.81 |
| 9/13/13 | $935.09 | $907.50 | $0.61 |
| 9/12/13 | $933.77 | $906.22 | $0.41 |
| 9/11/13 | $932.43 | $904.92 | $0.20 |
| 9/10/13 | $932.01 | $904.51 | $5.69 |
| 9/9/13 | $930.48 | $903.03 | $5.48 |
| 9/6/13 | $929.81 | $902.38 | $5.28 |
| 9/5/13 | $928.99 | $901.58 | $5.08 |
| 9/4/13 | $930.36 | $902.91 | $4.87 |
| 9/3/13 | $929.98 | $902.54 | $4.26 |
| 8/30/13 | $929.41 | $901.99 | $4.06 |
| 8/29/13 | $928.95 | $901.54 | $3.86 |
| 8/28/13 | $927.49 | $900.13 | $3.65 |
| 8/27/13 | $928.65 | $901.25 | $3.05 |
| 8/26/13 | $930.02 | $902.58 | $2.84 |
| 8/23/13 | $929.61 | $902.18 | $2.64 |
| 8/22/13 | $927.75 | $900.38 | $2.44 |
| 8/21/13 | $929.82 | $902.39 | $2.23 |
| 8/20/13 | $930.42 | $902.97 | $1.62 |
| 8/19/13 | $931.66 | $904.17 | $1.42 |
| 8/16/13 | $933.02 | $905.49 | $1.22 |
| 8/15/13 | $933.71 | $906.16 | $1.01 |
| 8/14/13 | $936.90 | $909.26 | $0.81 |
| 8/13/13 | $937.37 | $909.71 | $0.20 |
| 8/12/13 | $937.54 | $909.88 | $6.09 |
| 8/9/13 | $938.06 | $910.38 | $5.89 |
| 8/8/13 | $937.57 | $909.91 | $5.68 |
| 8/7/13 | $936.87 | $909.23 | $5.48 |
| 8/6/13 | $937.33 | $909.68 | $4.87 |
| 8/5/13 | $938.92 | $911.22 | $4.67 |
| 8/2/13 | $939.95 | $912.22 | $4.47 |
| 8/1/13 | $941.52 | $913.74 | $4.26 |
| 7/31/13 | $942.18 | $914.38 | $4.06 |
| 7/30/13 | $943.58 | $915.74 | $3.45 |
| 7/29/13 | $943.26 | $915.43 | $3.25 |
| 7/26/13 | $944.35 | $916.49 | $3.25 |
| 7/25/13 | $946.94 | $919.00 | $3.04 |
| 7/24/13 | $949.44 | $921.43 | $2.84 |
| 7/23/13 | $952.46 | $924.36 | $2.23 |
| 7/22/13 | $951.69 | $923.61 | $2.03 |
| 7/19/13 | $950.95 | $922.89 | $1.83 |
| 7/18/13 | $949.05 | $921.05 | $1.62 |
| 7/17/13 | $945.71 | $917.81 | $1.42 |
| 7/16/13 | $941.49 | $913.71 | $0.81 |
| 7/15/13 | $938.90 | $911.20 | $0.61 |
| 7/12/13 | $938.79 | $911.09 | $0.40 |
| 7/11/13 | $934.15 | $906.59 | $0.20 |
| 7/10/13 | $932.96 | $905.43 | $6.11 |
| 7/9/13 | $931.58 | $904.10 | $5.50 |
| 7/8/13 | $929.23 | $901.81 | $5.30 |
| 7/5/13 | $929.05 | $901.64 | $5.09 |
| 7/3/13 | $932.85 | $905.33 | $4.89 |
| 7/2/13 | $933.28 | $905.75 | $4.69 |
| 7/1/13 | $929.62 | $902.19 | $4.08 |
| 6/28/13 | $927.67 | $900.30 | $3.67 |
| 6/27/13 | $926.25 | $898.92 | $3.47 |
| 6/26/13 | $921.50 | $894.31 | $3.26 |
| 6/25/13 | $918.12 | $891.03 | $2.66 |
| 6/24/13 | $921.36 | $894.18 | $2.45 |
| 6/21/13 | $928.51 | $901.12 | $2.25 |
| 6/20/13 | $936.67 | $909.04 | $2.04 |
| 6/19/13 | $943.21 | $915.38 | $1.84 |
| 6/18/13 | $944.24 | $916.38 | $1.23 |
| 6/17/13 | $943.22 | $915.39 | $1.02 |
| 6/14/13 | $941.36 | $913.59 | $0.82 |
| 6/13/13 | $938.56 | $910.87 | $0.62 |
| 6/12/13 | $940.19 | $912.45 | $0.40 |
| 6/11/13 | $940.74 | $912.99 | $5.92 |
| 6/10/13 | $947.46 | $919.51 | $5.72 |
| 6/7/13 | $946.90 | $918.96 | $5.51 |
| 6/6/13 | $941.41 | $913.64 | $5.31 |
| 6/5/13 | $947.57 | $919.61 | $5.10 |
| 6/4/13 | $952.57 | $924.47 | $4.49 |
| 6/3/13 | $954.50 | $926.34 | $4.29 |
| 5/31/13 | $958.15 | $929.88 | $4.08 |
| 5/30/13 | $959.47 | $931.16 | $3.88 |
| 5/29/13 | $961.13 | $932.77 | $3.68 |
| 5/28/13 | $964.17 | $935.72 | $3.27 |
| 5/24/13 | $965.37 | $936.89 | $3.06 |
| 5/23/13 | $968.74 | $940.16 | $2.86 |
| 5/22/13 | $971.15 | $942.50 | $2.66 |
| 5/21/13 | $969.51 | $940.91 | $1.84 |
| 5/20/13 | $970.10 | $941.48 | $1.64 |
| 5/17/13 | $970.01 | $941.39 | $1.43 |
| 5/16/13 | $970.11 | $941.49 | $1.23 |
| 5/15/13 | $970.44 | $941.81 | $1.02 |
| 5/14/13 | $971.15 | $942.50 | $0.41 |
| 5/13/13 | $971.94 | $943.26 | $0.20 |
| 5/10/13 | $1,010.49 | $980.68 | $6.32 |
| 5/9/13 | $1,011.44 | $981.60 | $6.12 |
| 5/8/13 | $1,011.16 | $981.33 | $5.92 |
| 5/7/13 | $1,009.84 | $980.05 | $5.31 |
| 5/6/13 | $1,009.66 | $979.87 | $5.10 |
| 5/3/13 | $1,008.78 | $979.02 | $4.90 |
| 5/2/13 | $1,007.25 | $977.53 | $4.69 |
| 5/1/13 | $1,005.25 | $975.59 | $4.49 |
| 4/30/13 | $1,004.09 | $974.47 | $3.85 |
| 4/29/13 | $1,002.36 | $972.79 | $3.63 |
| 4/26/13 | $1,001.57 | $972.02 | $3.42 |
| 4/25/13 | $1,000.52 | $971.00 | $3.21 |
| 4/24/13 | $997.70 | $968.26 | $2.99 |
| 4/23/13 | $995.95 | $966.57 | $2.35 |
| 4/22/13 | $995.06 | $965.70 | $2.14 |
| 4/19/13 | $995.53 | $966.16 | $1.92 |
| 4/18/13 | $994.81 | $965.46 | $1.71 |
| 4/17/13 | $996.44 | $967.04 | $1.49 |
| 4/16/13 | $998.07 | $968.62 | $0.85 |
| 4/15/13 | $999.25 | $969.77 | $0.64 |
| 4/12/13 | $1,000.08 | $970.57 | $0.42 |
| 4/11/13 | $999.43 | $969.94 | $0.21 |
| 4/10/13 | $997.76 | $968.32 | $6.42 |
| 4/9/13 | $995.64 | $966.27 | $5.77 |
| 4/8/13 | $995.58 | $966.21 | $5.56 |
| 4/5/13 | $996.07 | $966.68 | $5.35 |
| 4/4/13 | $996.78 | $967.37 | $5.13 |
| 4/3/13 | $997.60 | $968.17 | $4.92 |
| 4/2/13 | $996.63 | $967.23 | $4.28 |
| 4/1/13 | $997.25 | $967.83 | $4.06 |
| 3/28/13 | $996.68 | $967.27 | $3.85 |
| 3/27/13 | $997.27 | $967.85 | $3.63 |
| 3/26/13 | $997.05 | $967.63 | $3.42 |
| 3/25/13 | $996.88 | $967.47 | $2.78 |
| 3/22/13 | $997.98 | $968.54 | $2.56 |
| 3/21/13 | $998.28 | $968.83 | $2.35 |
| 3/20/13 | $997.41 | $967.98 | $2.14 |
| 3/19/13 | $997.41 | $967.98 | $1.49 |
| 3/18/13 | $997.51 | $968.08 | $1.28 |
| 3/15/13 | $997.22 | $967.80 | $1.07 |
| 3/14/13 | $995.42 | $966.05 | $0.85 |
| 3/13/13 | $994.97 | $965.62 | $0.64 |
| 3/12/13 | $994.61 | $965.27 | $6.42 |
| 3/11/13 | $995.28 | $965.92 | $6.20 |
| 3/8/13 | $992.60 | $963.32 | $5.99 |
| 3/7/13 | $992.32 | $963.04 | $5.77 |
| 3/6/13 | $990.94 | $961.70 | $5.56 |
| 3/5/13 | $989.67 | $960.47 | $4.92 |
| 3/4/13 | $988.29 | $959.13 | $4.70 |
| 3/1/13 | $987.76 | $958.62 | $4.49 |
| 2/28/13 | $988.03 | $958.88 | $4.28 |
| 2/27/13 | $987.97 | $958.82 | $4.06 |
| 2/26/13 | $987.57 | $958.43 | $3.42 |
| 2/25/13 | $987.54 | $958.40 | $2.78 |
| 2/22/13 | $987.27 | $958.14 | $2.56 |
| 2/21/13 | $987.43 | $958.30 | $2.35 |
| 2/20/13 | $987.43 | $958.30 | $2.14 |
| 2/19/13 | $985.93 | $956.84 | $1.49 |
| 2/15/13 | $985.59 | $956.51 | $1.28 |
| 2/14/13 | $984.58 | $955.53 | $1.07 |
| 2/13/13 | $982.94 | $953.94 | $0.85 |
| 2/12/13 | $982.67 | $953.68 | $6.42 |
| 2/11/13 | $982.51 | $953.52 | $6.20 |
| 2/8/13 | $983.07 | $954.07 | $5.99 |
| 2/7/13 | $983.23 | $954.22 | $5.77 |
| 2/6/13 | $984.76 | $955.71 | $5.56 |
| 2/5/13 | $985.61 | $956.53 | $4.92 |
| 2/4/13 | $987.99 | $958.84 | $4.70 |
| 2/1/13 | $990.00 | $960.79 | $4.49 |
| 1/31/13 | $990.63 | $961.40 | $4.28 |
| 1/30/13 | $992.66 | $963.37 | $4.06 |
| 1/29/13 | $995.11 | $965.75 | $3.42 |
| 1/28/13 | $995.03 | $965.67 | $3.42 |
| 1/25/13 | $993.63 | $964.31 | $3.21 |
| 1/24/13 | $994.88 | $965.53 | $2.99 |
| 1/23/13 | $992.20 | $962.93 | $2.78 |
| 1/22/13 | $990.41 | $961.19 | $2.14 |
| 1/18/13 | $990.92 | $961.68 | $1.92 |
| 1/17/13 | $988.65 | $959.48 | $1.71 |
| 1/16/13 | $988.47 | $959.31 | $1.49 |
| 1/15/13 | $988.15 | $959.00 | $0.64 |
| 1/14/13 | $988.72 | $959.55 | $0.42 |
| 1/11/13 | $987.67 | $958.53 | $0.21 |
| 1/10/13 | $987.11 | $957.99 | $6.43 |
| 1/9/13 | $986.43 | $957.33 | $6.21 |
| 1/8/13 | $984.50 | $955.45 | $5.57 |
| 1/7/13 | $984.08 | $955.05 | $5.36 |
| 1/4/13 | $982.56 | $953.57 | $5.14 |
| 1/3/13 | $981.72 | $952.76 | $4.93 |
| 1/2/13 | $976.02 | $947.22 | $4.71 |
| 12/31/12 | $971.95 | $943.27 | $4.07 |
| 12/28/12 | $971.23 | $942.58 | $3.86 |
| 12/27/12 | $972.19 | $943.51 | $3.64 |
| 12/26/12 | $972.26 | $943.58 | $3.43 |
| 12/24/12 | $973.12 | $944.41 | $2.79 |
| 12/21/12 | $975.84 | $947.05 | $2.57 |
| 12/20/12 | $975.69 | $946.90 | $2.36 |
| 12/19/12 | $975.16 | $946.39 | $1.93 |
| 12/18/12 | $974.24 | $945.50 | $1.29 |
| 12/17/12 | $973.94 | $945.21 | $1.07 |
| 12/14/12 | $974.86 | $946.10 | $0.86 |
| 12/13/12 | $975.21 | $946.44 | $0.65 |
| 12/12/12 | $968.42 | $939.85 | $0.42 |
| 12/11/12 | $967.56 | $939.01 | $6.21 |
| 12/10/12 | $966.55 | $938.03 | $6.00 |
| 12/7/12 | $965.06 | $936.59 | $5.78 |
| 12/6/12 | $964.57 | $936.11 | $5.57 |
| 12/5/12 | $962.84 | $934.43 | $5.35 |
| 12/4/12 | $961.57 | $933.20 | $4.71 |
| 12/3/12 | $962.14 | $933.75 | $4.50 |
| 11/30/12 | $961.56 | $933.19 | $4.28 |
| 11/29/12 | $958.39 | $930.11 | $4.07 |
| 11/28/12 | $957.05 | $928.81 | $3.85 |
| 11/27/12 | $954.36 | $926.20 | $3.21 |
| 11/26/12 | $951.48 | $923.41 | $3.00 |
| 11/23/12 | $949.71 | $921.69 | $2.78 |
| 11/21/12 | $949.18 | $921.18 | $2.57 |
| 11/20/12 | $948.63 | $920.64 | $2.36 |
| 11/19/12 | $947.10 | $919.16 | $1.71 |
| 11/16/12 | $945.63 | $917.73 | $1.28 |
| 11/15/12 | $948.06 | $920.09 | $1.07 |
| 11/14/12 | $953.16 | $925.04 | $0.86 |
| 11/13/12 | $955.02 | $926.84 | $0.21 |
| 11/12/12 | $957.14 | $928.90 | $6.43 |
| 11/9/12 | $956.67 | $928.45 | $6.43 |
| 11/8/12 | $959.75 | $931.43 | $6.21 |
| 11/7/12 | $961.46 | $933.09 | $6.00 |
| 11/6/12 | $961.75 | $933.38 | $5.14 |
| 11/5/12 | $961.58 | $933.21 | $4.93 |
| 11/2/12 | $961.02 | $932.67 | $4.72 |
| 11/1/12 | $959.98 | $931.66 | $4.50 |
| 10/31/12 | $960.78 | $932.43 | $4.29 |
| 10/26/12 | $964.16 | $935.71 | $3.43 |
| 10/25/12 | $963.97 | $935.53 | $3.22 |
| 10/24/12 | $962.41 | $934.02 | $3.00 |
| 10/23/12 | $962.07 | $933.69 | $2.36 |
| 10/22/12 | $963.90 | $935.46 | $2.14 |
| 10/19/12 | $968.06 | $939.50 | $1.93 |
| 10/18/12 | $969.03 | $940.44 | $1.72 |
| 10/17/12 | $967.39 | $938.85 | $1.50 |
| 10/16/12 | $966.16 | $937.66 | $0.86 |
| 10/15/12 | $965.40 | $936.92 | $0.65 |
| 10/12/12 | $965.53 | $937.04 | $0.43 |
| 10/11/12 | $965.57 | $937.08 | $0.22 |
| 10/10/12 | $992.91 | $963.62 | $6.45 |
| 10/9/12 | $1,005.54 | $975.87 | $5.81 |
| 10/8/12 | $1,005.74 | $976.07 | $5.60 |
| 10/5/12 | $1,005.74 | $976.07 | $5.60 |
| 10/4/12 | $1,005.53 | $975.86 | $5.38 |
| 10/3/12 | $1,005.16 | $975.50 | $5.17 |
| 10/2/12 | $1,005.47 | $975.81 | $4.31 |
| 10/1/12 | $1,006.91 | $977.20 | $4.10 |
| 9/28/12 | $1,004.63 | $974.99 | $3.88 |
| 9/27/12 | $1,007.07 | $977.36 | $3.67 |
| 9/26/12 | $1,008.85 | $979.09 | $3.46 |
| 9/25/12 | $1,014.15 | $984.23 | $2.81 |
| 9/24/12 | $1,015.19 | $985.24 | $2.60 |
| 9/21/12 | $1,017.50 | $987.48 | $2.38 |
| 9/20/12 | $1,019.13 | $989.06 | $2.22 |
| 9/19/12 | $1,017.68 | $987.66 | $2.00 |
| 9/18/12 | $1,016.69 | $986.69 | $1.33 |
| 9/17/12 | $1,016.19 | $986.21 | $1.11 |
| 9/14/12 | $1,010.96 | $981.13 | $0.89 |
| 9/13/12 | $1,007.14 | $977.43 | $0.66 |
| 9/12/12 | $1,004.79 | $975.15 | $0.44 |
| 9/11/12 | $1,004.78 | $975.14 | $3.33 |
| 9/10/12 | $1,003.28 | $973.68 | $3.10 |
| 9/7/12 | $1,001.20 | $971.66 | $2.88 |
| 9/6/12 | $998.56 | $969.10 | $2.66 |
| 9/5/12 | $997.13 | $967.71 | $2.44 |
| 9/4/12 | $995.86 | $966.48 | $1.77 |
| 8/31/12 | $996.16 | $966.77 | $1.55 |
| 8/30/12 | $996.23 | $966.84 | $1.33 |
| 8/29/12 | $995.97 | $966.59 | $1.11 |
| 8/28/12 | $996.27 | $966.88 | $0.44 |
| 8/27/12 | $997.32 | $967.90 | $0.22 |
| 8/24/12 | $998.43 | $968.97 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.1200 | $0.1200 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.1200 | $0.1200 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.1100 | $0.1100 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.1200 | $0.1200 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.1100 | $0.1100 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.1200 | $0.1200 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.1100 | $0.1100 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.1200 | $0.1200 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.1100 | $0.1100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.1200 | $0.1200 |
| 3/14/18 | 3/15/18 | 3/26/18 | $31.9300 | $0.1200 | $32.0500 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.3300 | $0.3300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.3300 | $0.3300 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.3200 | $0.3200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $34.3700 | $0.4400 | $34.8100 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.5600 | $0.5600 |
| 9/14/17 | 9/15/17 | 9/25/17 | $37.2300 | $0.8600 | $38.0900 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.8500 | $0.8500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.8400 | $0.8400 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.8500 | $0.8500 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.8400 | $0.8400 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $0.8500 | $0.8500 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.8400 | $0.8400 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.8400 | $0.8400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $33.9900 | $0.9400 | $34.9300 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.0900 | $1.0900 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.0700 | $1.0700 |
| 10/12/16 | 10/14/16 | 10/25/16 | $102.2100 | $1.3900 | $103.6000 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.7800 | $1.7800 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.7700 | $1.7700 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.7700 | $1.7700 |
| 6/13/16 | 6/15/16 | 6/27/16 | $16.8900 | $1.8200 | $18.7100 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $1.8800 | $1.8800 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.8800 | $1.8800 |
| 3/11/16 | 3/15/16 | 3/28/16 | $6.5800 | $1.9900 | $8.5700 |
| 2/10/16 | 2/12/16 | 2/25/16 | $4.3100 | $2.3000 | $6.6100 |
| 1/13/16 | 1/15/16 | 1/25/16 | $36.6200 | $2.3800 | $39.0000 |
| 12/11/15 | 12/15/15 | 12/28/15 | $48.9000 | $2.8500 | $51.7500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.1700 | $3.1700 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.1100 | $3.1100 |
| 9/11/15 | 9/15/15 | 9/25/15 | $13.1400 | $4.1300 | $17.2700 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.3600 | $3.3600 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.3500 | $3.3500 |
| 6/11/15 | 6/15/15 | 6/25/15 | $69.9200 | $3.5100 | $73.4300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $56.2600 | $4.1100 | $60.3700 |
| 4/13/15 | 4/15/15 | 4/27/15 | $37.6700 | $4.3000 | $41.9700 |
| 3/11/15 | 3/13/15 | 3/25/15 | $3.8900 | $4.3900 | $8.2800 |
| 2/11/15 | 2/13/15 | 2/25/15 | $23.5900 | $4.4400 | $28.0300 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.7300 | $4.7300 |
| 12/11/14 | 12/15/14 | 12/26/14 | $47.3200 | $4.8400 | $52.1600 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.1000 | $5.1000 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.0900 | $5.0900 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.0900 | $5.0900 |
| 8/13/14 | 8/15/14 | 8/25/14 | $9.3800 | $5.2600 | $14.6400 |
| 7/11/14 | 7/15/14 | 7/25/14 | $4.2000 | $5.1500 | $9.3500 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.1700 | $5.1700 |
| 5/13/14 | 5/15/14 | 5/27/14 | $37.7500 | $5.1700 | $42.9200 |
| 4/11/14 | 4/15/14 | 4/25/14 | $1.7200 | $5.4100 | $7.1300 |
| 3/12/14 | 3/14/14 | 3/25/14 | $33.0000 | $5.5500 | $38.5500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $10.2700 | $5.7100 | $15.9800 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.7000 | $5.7000 |
| 12/11/13 | 12/13/13 | 12/26/13 | $42.9100 | $5.9000 | $48.8100 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $6.1000 | $6.1000 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $6.0900 | $6.0900 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $6.0900 | $6.0900 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.1200 | $6.1200 |
| 7/11/13 | 7/15/13 | 7/25/13 | $4.1100 | $6.1100 | $10.2200 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $6.1200 | $6.1200 |
| 5/13/13 | 5/15/13 | 5/28/13 | $34.2400 | $6.3200 | $40.5600 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $6.4200 | $6.4200 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.4200 | $6.4200 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.4200 | $6.4200 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $6.4300 | $6.4300 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $6.4200 | $6.4200 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $6.4300 | $6.4300 |
| 10/11/12 | 10/15/12 | 10/25/12 | $28.3800 | $6.4500 | $34.8300 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $3.5500 | $3.5500 |
| 2019 | $0.7000 |
| 2018 | $33.7700 |
| 2017 | $114.6200 |
| 2016 | $187.7300 |
| 2015 | $298.8200 |
| 2014 | $206.8800 |
| 2013 | $155.8000 |
| 2012 | $51.2300 |
| Total | $1,049.5500 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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