| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/13/20 | $62.86 | $62.86 | $0.20 |
| 4/9/20 | $62.86 | $62.86 | $0.20 |
| 4/8/20 | $63.43 | $63.43 | $0.20 |
| 4/7/20 | $63.54 | $63.54 | $0.17 |
| 4/6/20 | $63.33 | $63.33 | $0.17 |
| 4/3/20 | $64.58 | $64.58 | $0.16 |
| 4/2/20 | $64.59 | $64.59 | $0.15 |
| 4/1/20 | $65.13 | $65.13 | $0.13 |
| 3/31/20 | $65.13 | $65.13 | $0.12 |
| 3/30/20 | $64.94 | $64.94 | $0.11 |
| 3/27/20 | $65.03 | $65.03 | $0.11 |
| 3/26/20 | $65.27 | $65.27 | $0.11 |
| 3/25/20 | $65.48 | $65.48 | $0.08 |
| 3/24/20 | $65.30 | $65.30 | $0.08 |
| 3/23/20 | $65.72 | $65.72 | $0.07 |
| 3/20/20 | $65.71 | $65.71 | $0.06 |
| 3/19/20 | $65.73 | $65.73 | $0.06 |
| 3/18/20 | $66.06 | $66.06 | $0.03 |
| 3/17/20 | $66.41 | $66.41 | $0.03 |
| 3/16/20 | $66.18 | $66.18 | $0.02 |
| 3/13/20 | $66.54 | $66.54 | $0.01 |
| 3/12/20 | $66.36 | $66.36 | $0.00 |
| 3/11/20 | $77.32 | $77.32 | $0.20 |
| 3/10/20 | $77.38 | $77.38 | $0.20 |
| 3/9/20 | $77.03 | $77.03 | $0.19 |
| 3/6/20 | $80.42 | $80.42 | $0.18 |
| 3/5/20 | $80.46 | $80.46 | $0.17 |
| 3/4/20 | $80.53 | $80.53 | $0.15 |
| 3/3/20 | $80.60 | $80.60 | $0.15 |
| 3/2/20 | $80.41 | $80.41 | $0.14 |
| 2/28/20 | $80.56 | $80.56 | $0.13 |
| 2/27/20 | $80.84 | $80.84 | $0.12 |
| 2/26/20 | $80.92 | $80.92 | $0.10 |
| 2/25/20 | $80.99 | $80.99 | $0.09 |
| 2/24/20 | $81.09 | $81.09 | $0.08 |
| 2/21/20 | $81.18 | $81.18 | $0.07 |
| 2/20/20 | $81.23 | $81.23 | $0.07 |
| 2/19/20 | $81.20 | $81.20 | $0.04 |
| 2/18/20 | $81.24 | $81.24 | $0.04 |
| 2/14/20 | $81.31 | $81.31 | $0.03 |
| 2/13/20 | $81.31 | $81.31 | $0.02 |
| 2/12/20 | $81.34 | $81.34 | $0.27 |
| 2/11/20 | $81.28 | $81.28 | $0.26 |
| 2/10/20 | $81.25 | $81.25 | $0.25 |
| 2/7/20 | $81.30 | $81.30 | $0.24 |
| 2/6/20 | $81.26 | $81.26 | $0.23 |
| 2/5/20 | $81.33 | $81.33 | $0.21 |
| 2/4/20 | $81.29 | $81.29 | $0.20 |
| 2/3/20 | $81.33 | $81.33 | $0.19 |
| 1/31/20 | $81.34 | $81.34 | $0.18 |
| 1/30/20 | $81.24 | $81.24 | $0.17 |
| 1/29/20 | $81.29 | $81.29 | $0.15 |
| 1/28/20 | $81.36 | $81.36 | $0.14 |
| 1/27/20 | $81.24 | $81.24 | $0.13 |
| 1/24/20 | $81.41 | $81.41 | $0.12 |
| 1/23/20 | $81.52 | $81.52 | $0.11 |
| 1/22/20 | $81.47 | $81.47 | $0.08 |
| 1/21/20 | $81.53 | $81.53 | $0.07 |
| 1/17/20 | $81.53 | $81.53 | $0.06 |
| 1/16/20 | $81.50 | $81.50 | $0.05 |
| 1/15/20 | $81.49 | $81.49 | $0.02 |
| 1/14/20 | $81.56 | $81.56 | $0.00 |
| 1/13/20 | $81.55 | $81.55 | $0.29 |
| 1/10/20 | $81.55 | $81.55 | $0.28 |
| 1/9/20 | $81.57 | $81.57 | $0.27 |
| 1/8/20 | $81.43 | $81.43 | $0.24 |
| 1/7/20 | $81.48 | $81.48 | $0.23 |
| 1/6/20 | $81.49 | $81.49 | $0.22 |
| 1/3/20 | $81.49 | $81.49 | $0.21 |
| 1/2/20 | $81.44 | $81.44 | $0.20 |
| 12/31/19 | $81.46 | $81.46 | $0.17 |
| 12/30/19 | $81.49 | $81.49 | $0.16 |
| 12/27/19 | $81.40 | $81.40 | $0.16 |
| 12/26/19 | $81.41 | $81.41 | $0.15 |
| 12/24/19 | $81.43 | $81.43 | $0.12 |
| 12/23/19 | $81.42 | $81.42 | $0.11 |
| 12/20/19 | $81.45 | $81.45 | $0.09 |
| 12/19/19 | $81.43 | $81.43 | $0.08 |
| 12/18/19 | $81.35 | $81.35 | $0.05 |
| 12/17/19 | $81.36 | $81.36 | $0.04 |
| 12/16/19 | $81.50 | $81.50 | $0.03 |
| 12/13/19 | $81.54 | $81.54 | $0.02 |
| 12/12/19 | $81.40 | $81.40 | $0.00 |
| 12/11/19 | $81.44 | $81.44 | $0.26 |
| 12/10/19 | $81.36 | $81.36 | $0.25 |
| 12/9/19 | $81.34 | $81.34 | $0.25 |
| 12/6/19 | $81.41 | $81.41 | $0.24 |
| 12/5/19 | $81.29 | $81.29 | $0.23 |
| 12/4/19 | $81.31 | $81.31 | $0.20 |
| 12/3/19 | $81.29 | $81.29 | $0.19 |
| 12/2/19 | $81.25 | $81.25 | $0.18 |
| 11/29/19 | $81.38 | $81.38 | $0.17 |
| 11/27/19 | $81.32 | $81.32 | $0.16 |
| 11/26/19 | $81.38 | $81.38 | $0.13 |
| 11/25/19 | $81.33 | $81.33 | $0.11 |
| 11/22/19 | $81.34 | $81.34 | $0.10 |
| 11/21/19 | $81.49 | $81.49 | $0.09 |
| 11/20/19 | $81.38 | $81.38 | $0.07 |
| 11/19/19 | $81.37 | $81.37 | $0.06 |
| 11/18/19 | $81.42 | $81.42 | $0.05 |
| 11/15/19 | $81.50 | $81.50 | $0.04 |
| 11/14/19 | $81.49 | $81.49 | $0.02 |
| 11/13/19 | $81.43 | $81.43 | $0.28 |
| 11/12/19 | $81.45 | $81.45 | $0.27 |
| 11/11/19 | $81.48 | $81.48 | $0.26 |
| 11/8/19 | $81.51 | $81.51 | $0.26 |
| 11/7/19 | $81.56 | $81.56 | $0.25 |
| 11/6/19 | $81.60 | $81.60 | $0.21 |
| 11/5/19 | $81.60 | $81.60 | $0.20 |
| 11/4/19 | $81.60 | $81.60 | $0.19 |
| 11/1/19 | $81.71 | $81.71 | $0.19 |
| 10/31/19 | $81.65 | $81.65 | $0.18 |
| 10/30/19 | $81.50 | $81.50 | $0.15 |
| 10/29/19 | $81.39 | $81.39 | $0.15 |
| 10/28/19 | $81.36 | $81.36 | $0.14 |
| 10/25/19 | $81.33 | $81.33 | $0.13 |
| 10/24/19 | $81.28 | $81.28 | $0.12 |
| 10/23/19 | $81.05 | $81.05 | $0.09 |
| 10/22/19 | $81.13 | $81.13 | $0.08 |
| 10/21/19 | $81.15 | $81.15 | $0.07 |
| 10/18/19 | $81.08 | $81.08 | $0.06 |
| 10/17/19 | $81.10 | $81.10 | $0.05 |
| 10/16/19 | $80.97 | $80.97 | $0.02 |
| 10/15/19 | $80.95 | $80.95 | $0.01 |
| 10/14/19 | $81.08 | $81.08 | $0.00 |
| 10/11/19 | $81.08 | $81.08 | $0.00 |
| 10/10/19 | $81.17 | $81.17 | $0.29 |
| 10/9/19 | $81.21 | $81.21 | $0.25 |
| 10/8/19 | $81.24 | $81.24 | $0.24 |
| 10/7/19 | $81.22 | $81.22 | $0.23 |
| 10/4/19 | $81.22 | $81.22 | $0.22 |
| 10/3/19 | $81.25 | $81.25 | $0.21 |
| 10/2/19 | $81.25 | $81.25 | $0.18 |
| 10/1/19 | $81.31 | $81.31 | $0.17 |
| 9/30/19 | $81.36 | $81.36 | $0.16 |
| 9/27/19 | $81.34 | $81.34 | $0.15 |
| 9/26/19 | $81.44 | $81.44 | $0.15 |
| 9/25/19 | $81.52 | $81.52 | $0.12 |
| 9/24/19 | $81.49 | $81.49 | $0.11 |
| 9/23/19 | $81.49 | $81.49 | $0.10 |
| 9/20/19 | $81.53 | $81.53 | $0.09 |
| 9/19/19 | $81.50 | $81.50 | $0.08 |
| 9/18/19 | $81.50 | $81.50 | $0.05 |
| 9/17/19 | $81.67 | $81.67 | $0.04 |
| 9/16/19 | $81.68 | $81.68 | $0.03 |
| 9/13/19 | $81.40 | $81.40 | $0.02 |
| 9/12/19 | $81.26 | $81.26 | $0.00 |
| 9/11/19 | $81.10 | $81.10 | $0.26 |
| 9/10/19 | $80.98 | $80.98 | $0.26 |
| 9/9/19 | $80.80 | $80.80 | $0.25 |
| 9/6/19 | $80.72 | $80.72 | $0.24 |
| 9/5/19 | $80.72 | $80.72 | $0.23 |
| 9/4/19 | $80.45 | $80.45 | $0.20 |
| 9/3/19 | $80.54 | $80.54 | $0.19 |
| 8/30/19 | $80.57 | $80.57 | $0.18 |
| 8/29/19 | $80.59 | $80.59 | $0.17 |
| 8/28/19 | $80.50 | $80.50 | $0.14 |
| 8/27/19 | $80.63 | $80.63 | $0.13 |
| 8/26/19 | $80.65 | $80.65 | $0.12 |
| 8/23/19 | $80.61 | $80.61 | $0.11 |
| 8/22/19 | $80.59 | $80.59 | $0.10 |
| 8/21/19 | $80.56 | $80.56 | $0.08 |
| 8/20/19 | $80.52 | $80.52 | $0.07 |
| 8/19/19 | $80.47 | $80.47 | $0.06 |
| 8/16/19 | $80.51 | $80.51 | $0.05 |
| 8/15/19 | $80.51 | $80.51 | $0.04 |
| 8/14/19 | $80.61 | $80.61 | $0.00 |
| 8/13/19 | $80.81 | $80.81 | $0.29 |
| 8/12/19 | $80.80 | $80.80 | $0.28 |
| 8/9/19 | $80.72 | $80.72 | $0.27 |
| 8/8/19 | $80.73 | $80.73 | $0.26 |
| 8/7/19 | $80.61 | $80.61 | $0.23 |
| 8/6/19 | $80.67 | $80.67 | $0.22 |
| 8/5/19 | $80.66 | $80.66 | $0.21 |
| 8/2/19 | $80.98 | $80.98 | $0.20 |
| 8/1/19 | $81.22 | $81.22 | $0.19 |
| 7/31/19 | $81.26 | $81.26 | $0.16 |
| 7/30/19 | $81.19 | $81.19 | $0.15 |
| 7/29/19 | $81.23 | $81.23 | $0.15 |
| 7/26/19 | $81.13 | $81.13 | $0.14 |
| 7/25/19 | $81.25 | $81.25 | $0.13 |
| 7/24/19 | $81.23 | $81.23 | $0.10 |
| 7/23/19 | $81.27 | $81.27 | $0.09 |
| 7/22/19 | $81.33 | $81.33 | $0.08 |
| 7/19/19 | $81.52 | $81.52 | $0.07 |
| 7/18/19 | $81.47 | $81.47 | $0.06 |
| 7/17/19 | $81.59 | $81.59 | $0.04 |
| 7/16/19 | $81.75 | $81.75 | $0.03 |
| 7/15/19 | $81.75 | $81.75 | $0.02 |
| 7/12/19 | $81.89 | $81.89 | $0.00 |
| 7/11/19 | $81.86 | $81.86 | $0.29 |
| 7/10/19 | $81.86 | $81.86 | $0.26 |
| 7/9/19 | $81.86 | $81.86 | $0.25 |
| 7/8/19 | $81.86 | $81.86 | $0.24 |
| 7/5/19 | $81.88 | $81.88 | $0.23 |
| 7/3/19 | $81.88 | $81.88 | $0.22 |
| 7/2/19 | $81.84 | $81.84 | $0.19 |
| 7/1/19 | $81.88 | $81.88 | $0.17 |
| 6/28/19 | $82.01 | $82.01 | $0.16 |
| 6/27/19 | $81.99 | $81.99 | $0.15 |
| 6/26/19 | $81.96 | $81.96 | $0.12 |
| 6/25/19 | $81.74 | $81.74 | $0.12 |
| 6/24/19 | $81.72 | $81.72 | $0.11 |
| 6/21/19 | $81.72 | $81.72 | $0.10 |
| 6/20/19 | $81.82 | $81.82 | $0.09 |
| 6/19/19 | $81.43 | $81.43 | $0.06 |
| 6/18/19 | $81.41 | $81.41 | $0.05 |
| 6/17/19 | $81.42 | $81.42 | $0.04 |
| 6/14/19 | $81.46 | $81.46 | $0.03 |
| 6/13/19 | $81.44 | $81.44 | $0.01 |
| 6/12/19 | $81.36 | $81.36 | $0.28 |
| 6/11/19 | $81.58 | $81.58 | $0.27 |
| 6/10/19 | $81.59 | $81.59 | $0.26 |
| 6/7/19 | $81.41 | $81.41 | $0.25 |
| 6/6/19 | $81.40 | $81.40 | $0.24 |
| 6/5/19 | $81.31 | $81.31 | $0.21 |
| 6/4/19 | $81.58 | $81.58 | $0.21 |
| 6/3/19 | $81.32 | $81.32 | $0.20 |
| 5/31/19 | $81.44 | $81.44 | $0.19 |
| 5/30/19 | $81.49 | $81.49 | $0.18 |
| 5/29/19 | $81.39 | $81.39 | $0.16 |
| 5/28/19 | $81.60 | $81.60 | $0.15 |
| 5/24/19 | $81.56 | $81.56 | $0.14 |
| 5/23/19 | $81.63 | $81.63 | $0.13 |
| 5/22/19 | $81.74 | $81.74 | $0.09 |
| 5/21/19 | $81.94 | $81.94 | $0.08 |
| 5/20/19 | $82.06 | $82.06 | $0.07 |
| 5/17/19 | $81.92 | $81.92 | $0.06 |
| 5/16/19 | $81.89 | $81.89 | $0.05 |
| 5/15/19 | $81.89 | $81.89 | $0.02 |
| 5/14/19 | $81.85 | $81.85 | $0.00 |
| 5/13/19 | $81.75 | $81.75 | $0.28 |
| 5/10/19 | $81.96 | $81.96 | $0.27 |
| 5/9/19 | $81.96 | $81.96 | $0.26 |
| 5/8/19 | $81.94 | $81.94 | $0.24 |
| 5/7/19 | $81.83 | $81.83 | $0.23 |
| 5/6/19 | $81.91 | $81.91 | $0.22 |
| 5/3/19 | $81.82 | $81.82 | $0.21 |
| 5/2/19 | $81.90 | $81.90 | $0.20 |
| 5/1/19 | $82.08 | $82.08 | $0.17 |
| 4/30/19 | $82.11 | $82.11 | $0.16 |
| 4/29/19 | $82.05 | $82.05 | $0.15 |
| 4/26/19 | $82.12 | $82.12 | $0.14 |
| 4/25/19 | $82.03 | $82.03 | $0.13 |
| 4/24/19 | $82.10 | $82.10 | $0.10 |
| 4/23/19 | $81.97 | $81.97 | $0.09 |
| 4/22/19 | $81.90 | $81.90 | $0.08 |
| 4/18/19 | $81.96 | $81.96 | $0.07 |
| 4/17/19 | $81.96 | $81.96 | $0.06 |
| 4/16/19 | $81.97 | $81.97 | $0.03 |
| 4/15/19 | $81.93 | $81.93 | $0.02 |
| 4/12/19 | $82.01 | $82.01 | $0.00 |
| 4/11/19 | $112.19 | $112.19 | $0.35 |
| 4/10/19 | $112.23 | $112.23 | $0.32 |
| 4/9/19 | $112.19 | $112.19 | $0.31 |
| 4/8/19 | $112.23 | $112.23 | $0.30 |
| 4/5/19 | $112.09 | $112.09 | $0.29 |
| 4/4/19 | $112.19 | $112.19 | $0.28 |
| 4/3/19 | $112.15 | $112.15 | $0.25 |
| 4/2/19 | $112.18 | $112.18 | $0.25 |
| 4/1/19 | $112.13 | $112.13 | $0.24 |
| 3/29/19 | $112.19 | $112.19 | $0.23 |
| 3/28/19 | $112.05 | $112.05 | $0.22 |
| 3/27/19 | $112.08 | $112.08 | $0.20 |
| 3/26/19 | $112.07 | $112.07 | $0.19 |
| 3/25/19 | $112.10 | $112.10 | $0.18 |
| 3/22/19 | $111.99 | $111.99 | $0.16 |
| 3/21/19 | $112.12 | $112.12 | $0.15 |
| 3/20/19 | $112.09 | $112.09 | $0.10 |
| 3/19/19 | $112.08 | $112.08 | $0.09 |
| 3/18/19 | $112.03 | $112.03 | $0.07 |
| 3/15/19 | $112.00 | $112.00 | $0.06 |
| 3/14/19 | $111.99 | $111.99 | $0.04 |
| 3/13/19 | $112.03 | $112.03 | $0.46 |
| 3/12/19 | $111.94 | $111.94 | $0.44 |
| 3/11/19 | $111.88 | $111.88 | $0.43 |
| 3/8/19 | $111.98 | $111.98 | $0.41 |
| 3/7/19 | $112.00 | $112.00 | $0.40 |
| 3/6/19 | $112.04 | $112.04 | $0.35 |
| 3/5/19 | $112.10 | $112.10 | $0.34 |
| 3/4/19 | $112.08 | $112.08 | $0.32 |
| 3/1/19 | $112.09 | $112.09 | $0.31 |
| 2/28/19 | $112.06 | $112.06 | $0.29 |
| 2/27/19 | $112.11 | $112.11 | $0.25 |
| 2/26/19 | $112.07 | $112.07 | $0.20 |
| 2/25/19 | $112.46 | $112.46 | $0.18 |
| 2/22/19 | $112.50 | $112.50 | $0.17 |
| 2/21/19 | $112.46 | $112.46 | $0.15 |
| 2/20/19 | $112.60 | $112.60 | $0.11 |
| 2/19/19 | $112.27 | $112.27 | $0.09 |
| 2/15/19 | $112.20 | $112.20 | $0.08 |
| 2/14/19 | $112.16 | $112.16 | $0.06 |
| 2/13/19 | $112.22 | $112.22 | $0.46 |
| 2/12/19 | $112.22 | $112.22 | $0.45 |
| 2/11/19 | $111.95 | $111.95 | $0.43 |
| 2/8/19 | $112.12 | $112.12 | $0.42 |
| 2/7/19 | $112.14 | $112.14 | $0.40 |
| 2/6/19 | $111.16 | $111.16 | $0.35 |
| 2/5/19 | $110.97 | $110.97 | $0.34 |
| 2/4/19 | $111.13 | $111.13 | $0.32 |
| 2/1/19 | $111.31 | $111.31 | $0.31 |
| 1/31/19 | $111.17 | $111.17 | $0.29 |
| 1/30/19 | $110.87 | $110.87 | $0.25 |
| 1/29/19 | $110.62 | $110.62 | $0.25 |
| 1/28/19 | $110.60 | $110.60 | $0.23 |
| 1/25/19 | $110.71 | $110.71 | $0.22 |
| 1/24/19 | $110.61 | $110.61 | $0.20 |
| 1/23/19 | $110.81 | $110.81 | $0.16 |
| 1/22/19 | $110.27 | $110.27 | $0.14 |
| 1/18/19 | $110.87 | $110.87 | $0.12 |
| 1/17/19 | $110.43 | $110.43 | $0.11 |
| 1/16/19 | $110.60 | $110.60 | $0.05 |
| 1/15/19 | $110.28 | $110.28 | $0.03 |
| 1/14/19 | $110.35 | $110.35 | $0.01 |
| 1/11/19 | $110.40 | $110.40 | $0.47 |
| 1/10/19 | $110.53 | $110.53 | $0.45 |
| 1/9/19 | $110.90 | $110.90 | $0.40 |
| 1/8/19 | $110.52 | $110.52 | $0.39 |
| 1/7/19 | $109.80 | $109.80 | $0.37 |
| 1/4/19 | $108.55 | $108.55 | $0.36 |
| 1/3/19 | $107.55 | $107.55 | $0.34 |
| 1/2/19 | $108.19 | $108.19 | $0.29 |
| 12/31/18 | $107.85 | $107.85 | $0.28 |
| 12/28/18 | $108.13 | $108.13 | $0.26 |
| 12/27/18 | $107.78 | $107.78 | $0.25 |
| 12/26/18 | $107.82 | $107.82 | $0.20 |
| 12/24/18 | $108.11 | $108.11 | $0.19 |
| 12/21/18 | $108.22 | $108.22 | $0.17 |
| 12/20/18 | $108.53 | $108.53 | $0.14 |
| 12/19/18 | $109.80 | $109.80 | $0.10 |
| 12/18/18 | $109.79 | $109.79 | $0.08 |
| 12/17/18 | $110.42 | $110.42 | $0.07 |
| 12/14/18 | $110.50 | $110.50 | $0.05 |
| 12/13/18 | $110.79 | $110.79 | $0.03 |
| 12/12/18 | $110.70 | $110.70 | $0.45 |
| 12/11/18 | $110.58 | $110.58 | $0.43 |
| 12/10/18 | $110.08 | $110.08 | $0.42 |
| 12/7/18 | $110.76 | $110.76 | $0.40 |
| 12/6/18 | $110.52 | $110.52 | $0.39 |
| 12/4/18 | $110.96 | $110.96 | $0.33 |
| 12/3/18 | $111.24 | $111.24 | $0.31 |
| 11/30/18 | $110.82 | $110.82 | $0.30 |
| 11/29/18 | $111.34 | $111.34 | $0.28 |
| 11/28/18 | $111.19 | $111.19 | $0.23 |
| 11/27/18 | $110.98 | $110.98 | $0.22 |
| 11/26/18 | $111.11 | $111.11 | $0.20 |
| 11/23/18 | $110.55 | $110.55 | $0.19 |
| 11/21/18 | $110.93 | $110.93 | $0.17 |
| 11/20/18 | $110.72 | $110.72 | $0.13 |
| 11/19/18 | $111.01 | $111.01 | $0.10 |
| 11/16/18 | $110.67 | $110.67 | $0.08 |
| 11/15/18 | $110.31 | $110.31 | $0.07 |
| 11/14/18 | $110.58 | $110.58 | $0.01 |
| 11/13/18 | $110.76 | $110.76 | $0.45 |
| 11/12/18 | $110.75 | $110.75 | $0.44 |
| 11/9/18 | $111.15 | $111.15 | $0.44 |
| 11/8/18 | $111.42 | $111.42 | $0.42 |
| 11/7/18 | $111.29 | $111.29 | $0.36 |
| 11/6/18 | $111.06 | $111.06 | $0.35 |
| 11/5/18 | $111.20 | $111.20 | $0.33 |
| 11/2/18 | $111.35 | $111.35 | $0.32 |
| 11/1/18 | $110.98 | $110.98 | $0.30 |
| 10/31/18 | $110.96 | $110.96 | $0.26 |
| 10/30/18 | $110.56 | $110.56 | $0.24 |
| 10/29/18 | $110.48 | $110.48 | $0.24 |
| 10/26/18 | $110.24 | $110.24 | $0.23 |
| 10/25/18 | $110.49 | $110.49 | $0.21 |
| 10/24/18 | $110.61 | $110.61 | $0.17 |
| 10/23/18 | $110.60 | $110.60 | $0.15 |
| 10/22/18 | $111.01 | $111.01 | $0.13 |
| 10/19/18 | $111.01 | $111.01 | $0.12 |
| 10/18/18 | $110.84 | $110.84 | $0.10 |
| 10/17/18 | $111.21 | $111.21 | $0.06 |
| 10/16/18 | $111.44 | $111.44 | $0.04 |
| 10/15/18 | $111.40 | $111.40 | $0.03 |
| 10/12/18 | $111.16 | $111.16 | $0.01 |
| 10/11/18 | $110.83 | $110.83 | $0.46 |
| 10/10/18 | $110.65 | $110.65 | $0.41 |
| 10/9/18 | $111.23 | $111.23 | $0.40 |
| 10/8/18 | $111.35 | $111.35 | $0.38 |
| 10/5/18 | $111.35 | $111.35 | $0.38 |
| 10/4/18 | $111.24 | $111.24 | $0.37 |
| 10/3/18 | $111.68 | $111.68 | $0.31 |
| 10/2/18 | $111.72 | $111.72 | $0.29 |
| 10/1/18 | $111.88 | $111.88 | $0.28 |
| 9/28/18 | $111.99 | $111.99 | $0.26 |
| 9/27/18 | $112.01 | $112.01 | $0.25 |
| 9/26/18 | $112.06 | $112.06 | $0.20 |
| 9/25/18 | $111.88 | $111.88 | $0.18 |
| 9/24/18 | $112.43 | $112.43 | $0.17 |
| 9/21/18 | $112.53 | $112.53 | $0.15 |
| 9/20/18 | $112.48 | $112.48 | $0.14 |
| 9/19/18 | $112.37 | $112.37 | $0.09 |
| 9/18/18 | $112.37 | $112.37 | $0.08 |
| 9/17/18 | $112.27 | $112.27 | $0.06 |
| 9/14/18 | $112.24 | $112.24 | $0.05 |
| 9/13/18 | $112.29 | $112.29 | $0.03 |
| 9/12/18 | $112.27 | $112.27 | $0.44 |
| 9/11/18 | $112.17 | $112.17 | $0.43 |
| 9/10/18 | $112.24 | $112.24 | $0.41 |
| 9/7/18 | $112.34 | $112.34 | $0.40 |
| 9/6/18 | $112.30 | $112.30 | $0.38 |
| 9/5/18 | $112.43 | $112.43 | $0.34 |
| 9/4/18 | $112.41 | $112.41 | $0.32 |
| 8/31/18 | $112.31 | $112.31 | $0.31 |
| 8/30/18 | $112.46 | $112.46 | $0.29 |
| 8/29/18 | $112.94 | $112.94 | $0.25 |
| 8/28/18 | $112.89 | $112.89 | $0.23 |
| 8/27/18 | $113.01 | $113.01 | $0.22 |
| 8/24/18 | $112.92 | $112.92 | $0.20 |
| 8/23/18 | $113.04 | $113.04 | $0.19 |
| 8/22/18 | $113.06 | $113.06 | $0.14 |
| 8/21/18 | $112.98 | $112.98 | $0.12 |
| 8/20/18 | $113.03 | $113.03 | $0.11 |
| 8/17/18 | $113.03 | $113.03 | $0.09 |
| 8/16/18 | $112.89 | $112.89 | $0.08 |
| 8/15/18 | $112.97 | $112.97 | $0.03 |
| 8/14/18 | $112.97 | $112.97 | $0.01 |
| 8/13/18 | $112.85 | $112.85 | $0.45 |
| 8/10/18 | $113.16 | $113.16 | $0.44 |
| 8/9/18 | $113.16 | $113.16 | $0.42 |
| 8/8/18 | $113.33 | $113.33 | $0.38 |
| 8/7/18 | $113.37 | $113.37 | $0.36 |
| 8/6/18 | $113.16 | $113.16 | $0.35 |
| 8/3/18 | $113.10 | $113.10 | $0.33 |
| 8/2/18 | $113.29 | $113.29 | $0.32 |
| 8/1/18 | $113.20 | $113.20 | $0.27 |
| 7/31/18 | $113.23 | $113.23 | $0.26 |
| 7/30/18 | $113.38 | $113.38 | $0.24 |
| 7/27/18 | $113.30 | $113.30 | $0.24 |
| 7/26/18 | $113.30 | $113.30 | $0.23 |
| 7/25/18 | $113.31 | $113.31 | $0.18 |
| 7/24/18 | $113.20 | $113.20 | $0.17 |
| 7/23/18 | $112.87 | $112.87 | $0.15 |
| 7/20/18 | $113.16 | $113.16 | $0.14 |
| 7/19/18 | $112.87 | $112.87 | $0.12 |
| 7/18/18 | $113.07 | $113.07 | $0.08 |
| 7/17/18 | $113.11 | $113.11 | $0.06 |
| 7/16/18 | $113.15 | $113.15 | $0.04 |
| 7/13/18 | $113.17 | $113.17 | $0.03 |
| 7/12/18 | $112.96 | $112.96 | $0.01 |
| 7/11/18 | $113.04 | $113.04 | $0.43 |
| 7/10/18 | $113.03 | $113.03 | $0.41 |
| 7/9/18 | $113.10 | $113.10 | $0.40 |
| 7/6/18 | $113.26 | $113.26 | $0.38 |
| 7/5/18 | $113.35 | $113.35 | $0.37 |
| 7/3/18 | $113.25 | $113.25 | $0.32 |
| 7/2/18 | $113.17 | $113.17 | $0.30 |
| 6/29/18 | $113.43 | $113.43 | $0.27 |
| 6/28/18 | $113.25 | $113.25 | $0.26 |
| 6/27/18 | $113.15 | $113.15 | $0.21 |
| 6/26/18 | $113.51 | $113.51 | $0.20 |
| 6/25/18 | $113.22 | $113.22 | $0.18 |
| 6/22/18 | $113.55 | $113.55 | $0.17 |
| 6/21/18 | $113.58 | $113.58 | $0.15 |
| 6/20/18 | $113.68 | $113.68 | $0.10 |
| 6/19/18 | $113.15 | $113.15 | $0.09 |
| 6/18/18 | $113.43 | $113.43 | $0.07 |
| 6/15/18 | $113.39 | $113.39 | $0.06 |
| 6/14/18 | $113.62 | $113.62 | $0.04 |
| 6/13/18 | $113.45 | $113.45 | $0.46 |
| 6/12/18 | $113.41 | $113.41 | $0.44 |
| 6/11/18 | $113.50 | $113.50 | $0.43 |
| 6/8/18 | $113.48 | $113.48 | $0.41 |
| 6/7/18 | $113.51 | $113.51 | $0.40 |
| 6/6/18 | $113.77 | $113.77 | $0.35 |
| 6/5/18 | $113.70 | $113.70 | $0.34 |
| 6/4/18 | $113.24 | $113.24 | $0.32 |
| 6/1/18 | $113.35 | $113.35 | $0.31 |
| 5/31/18 | $113.40 | $113.40 | $0.29 |
| 5/30/18 | $113.36 | $113.36 | $0.25 |
| 5/29/18 | $113.21 | $113.21 | $0.25 |
| 5/25/18 | $113.42 | $113.42 | $0.23 |
| 5/24/18 | $113.40 | $113.40 | $0.22 |
| 5/23/18 | $113.23 | $113.23 | $0.15 |
| 5/22/18 | $113.24 | $113.24 | $0.14 |
| 5/21/18 | $112.99 | $112.99 | $0.12 |
| 5/18/18 | $113.11 | $113.11 | $0.11 |
| 5/17/18 | $113.36 | $113.36 | $0.09 |
| 5/16/18 | $113.42 | $113.42 | $0.05 |
| 5/15/18 | $113.23 | $113.23 | $0.03 |
| 5/14/18 | $113.50 | $113.50 | $0.01 |
| 5/11/18 | $113.46 | $113.46 | $0.46 |
| 5/10/18 | $113.49 | $113.49 | $0.45 |
| 5/9/18 | $113.26 | $113.26 | $0.40 |
| 5/8/18 | $113.32 | $113.32 | $0.39 |
| 5/7/18 | $113.23 | $113.23 | $0.37 |
| 5/4/18 | $113.28 | $113.28 | $0.35 |
| 5/3/18 | $113.17 | $113.17 | $0.34 |
| 5/2/18 | $113.32 | $113.32 | $0.29 |
| 5/1/18 | $113.17 | $113.17 | $0.28 |
| 4/30/18 | $112.97 | $112.97 | $0.26 |
| 4/27/18 | $113.23 | $113.23 | $0.25 |
| 4/26/18 | $113.15 | $113.15 | $0.23 |
| 4/25/18 | $113.13 | $113.13 | $0.19 |
| 4/24/18 | $113.14 | $113.14 | $0.17 |
| 4/23/18 | $112.93 | $112.93 | $0.16 |
| 4/20/18 | $113.12 | $113.12 | $0.14 |
| 4/19/18 | $113.58 | $113.58 | $0.13 |
| 4/18/18 | $113.98 | $113.98 | $0.08 |
| 4/17/18 | $113.87 | $113.87 | $0.06 |
| 4/16/18 | $113.70 | $113.70 | $0.05 |
| 4/13/18 | $113.96 | $113.96 | $0.03 |
| 4/12/18 | $113.49 | $113.49 | $0.01 |
| 4/11/18 | $113.24 | $113.24 | $0.43 |
| 4/10/18 | $112.93 | $112.93 | $0.42 |
| 4/9/18 | $112.76 | $112.76 | $0.40 |
| 4/6/18 | $112.80 | $112.80 | $0.38 |
| 4/5/18 | $112.96 | $112.96 | $0.37 |
| 4/4/18 | $112.77 | $112.77 | $0.32 |
| 4/3/18 | $112.96 | $112.96 | $0.31 |
| 4/2/18 | $112.89 | $112.89 | $0.29 |
| 3/29/18 | $112.98 | $112.98 | $0.28 |
| 3/28/18 | $113.28 | $113.28 | $0.26 |
| 3/27/18 | $113.09 | $113.09 | $0.22 |
| 3/26/18 | $113.25 | $113.25 | $0.20 |
| 3/23/18 | $113.42 | $113.42 | $0.19 |
| 3/22/18 | $113.43 | $113.43 | $0.17 |
| 3/21/18 | $113.44 | $113.44 | $0.12 |
| 3/20/18 | $113.91 | $113.91 | $0.11 |
| 3/19/18 | $114.22 | $114.22 | $0.09 |
| 3/16/18 | $114.49 | $114.49 | $0.08 |
| 3/15/18 | $114.49 | $114.49 | $0.06 |
| 3/14/18 | $114.66 | $114.66 | $0.01 |
| 3/13/18 | $114.67 | $114.67 | $0.46 |
| 3/12/18 | $114.54 | $114.54 | $0.45 |
| 3/9/18 | $114.66 | $114.66 | $0.43 |
| 3/8/18 | $114.68 | $114.68 | $0.42 |
| 3/7/18 | $114.64 | $114.64 | $0.37 |
| 3/6/18 | $114.76 | $114.76 | $0.35 |
| 3/5/18 | $114.75 | $114.75 | $0.34 |
| 3/2/18 | $114.92 | $114.92 | $0.32 |
| 3/1/18 | $114.95 | $114.95 | $0.31 |
| 2/28/18 | $114.87 | $114.87 | $0.26 |
| 2/27/18 | $115.04 | $115.04 | $0.25 |
| 2/26/18 | $114.80 | $114.80 | $0.20 |
| 2/23/18 | $114.79 | $114.79 | $0.19 |
| 2/22/18 | $114.77 | $114.77 | $0.17 |
| 2/21/18 | $114.65 | $114.65 | $0.13 |
| 2/20/18 | $114.86 | $114.86 | $0.11 |
| 2/16/18 | $114.75 | $114.75 | $0.10 |
| 2/15/18 | $114.88 | $114.88 | $0.08 |
| 2/14/18 | $114.80 | $114.80 | $0.01 |
| 2/13/18 | $114.35 | $114.35 | $0.46 |
| 2/12/18 | $114.65 | $114.65 | $0.45 |
| 2/9/18 | $114.69 | $114.69 | $0.43 |
| 2/8/18 | $114.87 | $114.87 | $0.42 |
| 2/7/18 | $115.47 | $115.47 | $0.37 |
| 2/6/18 | $115.28 | $115.28 | $0.35 |
| 2/5/18 | $115.38 | $115.38 | $0.34 |
| 2/2/18 | $115.49 | $115.49 | $0.32 |
| 2/1/18 | $115.71 | $115.71 | $0.31 |
| 1/31/18 | $115.90 | $115.90 | $0.26 |
| 1/30/18 | $115.84 | $115.84 | $0.25 |
| 1/29/18 | $115.96 | $115.96 | $0.25 |
| 1/26/18 | $116.06 | $116.06 | $0.23 |
| 1/25/18 | $116.00 | $116.00 | $0.22 |
| 1/24/18 | $116.08 | $116.08 | $0.17 |
| 1/23/18 | $116.01 | $116.01 | $0.16 |
| 1/22/18 | $115.96 | $115.96 | $0.14 |
| 1/19/18 | $115.96 | $115.96 | $0.12 |
| 1/18/18 | $115.84 | $115.84 | $0.11 |
| 1/17/18 | $115.91 | $115.91 | $0.06 |
| 1/16/18 | $116.05 | $116.05 | $0.05 |
| 1/12/18 | $116.23 | $116.23 | $0.03 |
| 1/11/18 | $116.13 | $116.13 | $0.01 |
| 1/10/18 | $116.12 | $116.12 | $0.43 |
| 1/9/18 | $116.20 | $116.20 | $0.41 |
| 1/8/18 | $116.26 | $116.26 | $0.40 |
| 1/5/18 | $116.23 | $116.23 | $0.38 |
| 1/4/18 | $116.25 | $116.25 | $0.36 |
| 1/3/18 | $116.11 | $116.11 | $0.32 |
| 1/2/18 | $116.11 | $116.11 | $0.30 |
| 12/29/17 | $116.15 | $116.15 | $0.29 |
| 12/28/17 | $116.07 | $116.07 | $0.27 |
| 12/27/17 | $115.89 | $115.89 | $0.22 |
| 12/26/17 | $115.81 | $115.81 | $0.21 |
| 12/22/17 | $115.81 | $115.81 | $0.19 |
| 12/21/17 | $115.90 | $115.90 | $0.17 |
| 12/20/17 | $116.01 | $116.01 | $0.11 |
| 12/19/17 | $116.01 | $116.01 | $0.10 |
| 12/18/17 | $116.13 | $116.13 | $0.08 |
| 12/15/17 | $115.97 | $115.97 | $0.07 |
| 12/14/17 | $116.14 | $116.14 | $0.04 |
| 12/13/17 | $116.04 | $116.04 | $0.45 |
| 12/12/17 | $116.07 | $116.07 | $0.44 |
| 12/11/17 | $116.08 | $116.08 | $0.42 |
| 12/8/17 | $116.08 | $116.08 | $0.41 |
| 12/7/17 | $115.99 | $115.99 | $0.39 |
| 12/6/17 | $116.00 | $116.00 | $0.35 |
| 12/5/17 | $115.99 | $115.99 | $0.33 |
| 12/4/17 | $116.12 | $116.12 | $0.32 |
| 12/1/17 | $116.19 | $116.19 | $0.30 |
| 11/30/17 | $116.30 | $116.30 | $0.29 |
| 11/29/17 | $116.02 | $116.02 | $0.24 |
| 11/28/17 | $116.15 | $116.15 | $0.23 |
| 11/27/17 | $116.08 | $116.08 | $0.21 |
| 11/24/17 | $116.20 | $116.20 | $0.20 |
| 11/22/17 | $116.25 | $116.25 | $0.18 |
| 11/21/17 | $116.16 | $116.16 | $0.13 |
| 11/20/17 | $116.07 | $116.07 | $0.10 |
| 11/17/17 | $116.11 | $116.11 | $0.09 |
| 11/16/17 | $116.13 | $116.13 | $0.07 |
| 11/15/17 | $115.47 | $115.47 | $0.03 |
| 11/14/17 | $115.98 | $115.98 | $0.01 |
| 11/13/17 | $146.51 | $146.51 | $0.56 |
| 11/10/17 | $146.31 | $146.31 | $0.54 |
| 11/9/17 | $146.70 | $146.70 | $0.53 |
| 11/8/17 | $146.47 | $146.47 | $0.48 |
| 11/7/17 | $147.20 | $147.20 | $0.47 |
| 11/6/17 | $146.90 | $146.90 | $0.45 |
| 11/3/17 | $146.47 | $146.47 | $0.44 |
| 11/2/17 | $146.43 | $146.43 | $0.42 |
| 11/1/17 | $146.12 | $146.12 | $0.38 |
| 10/31/17 | $145.96 | $145.96 | $0.36 |
| 10/30/17 | $146.14 | $146.14 | $0.35 |
| 10/27/17 | $145.94 | $145.94 | $0.35 |
| 10/26/17 | $145.90 | $145.90 | $0.33 |
| 10/25/17 | $145.68 | $145.68 | $0.27 |
| 10/24/17 | $146.17 | $146.17 | $0.24 |
| 10/23/17 | $146.06 | $146.06 | $0.22 |
| 10/20/17 | $145.77 | $145.77 | $0.20 |
| 10/19/17 | $145.62 | $145.62 | $0.18 |
| 10/18/17 | $145.92 | $145.92 | $0.11 |
| 10/17/17 | $145.76 | $145.76 | $0.09 |
| 10/16/17 | $146.13 | $146.13 | $0.06 |
| 10/13/17 | $145.78 | $145.78 | $0.04 |
| 10/12/17 | $145.61 | $145.61 | $0.02 |
| 10/11/17 | $145.55 | $145.55 | $0.62 |
| 10/10/17 | $145.77 | $145.77 | $0.60 |
| 10/9/17 | $145.62 | $145.62 | $0.58 |
| 10/6/17 | $145.62 | $145.62 | $0.58 |
| 10/5/17 | $145.67 | $145.67 | $0.56 |
| 10/4/17 | $145.40 | $145.40 | $0.47 |
| 10/3/17 | $145.50 | $145.50 | $0.44 |
| 10/2/17 | $145.48 | $145.48 | $0.42 |
| 9/29/17 | $145.58 | $145.58 | $0.40 |
| 9/28/17 | $145.43 | $145.43 | $0.38 |
| 9/27/17 | $145.42 | $145.42 | $0.31 |
| 9/26/17 | $145.38 | $145.38 | $0.29 |
| 9/25/17 | $145.72 | $145.72 | $0.27 |
| 9/22/17 | $145.79 | $145.79 | $0.24 |
| 9/21/17 | $145.29 | $145.29 | $0.22 |
| 9/20/17 | $146.05 | $146.05 | $0.15 |
| 9/19/17 | $145.72 | $145.72 | $0.13 |
| 9/18/17 | $145.62 | $145.62 | $0.11 |
| 9/15/17 | $145.69 | $145.69 | $0.09 |
| 9/14/17 | $145.56 | $145.56 | $0.06 |
| 9/13/17 | $170.73 | $170.73 | $0.86 |
| 9/12/17 | $170.91 | $170.91 | $0.84 |
| 9/11/17 | $171.04 | $171.04 | $0.81 |
| 9/8/17 | $170.83 | $170.83 | $0.78 |
| 9/7/17 | $170.78 | $170.78 | $0.75 |
| 9/6/17 | $170.65 | $170.65 | $0.66 |
| 9/5/17 | $170.30 | $170.30 | $0.63 |
| 9/1/17 | $170.01 | $170.01 | $0.63 |
| 8/31/17 | $170.07 | $170.07 | $0.60 |
| 8/30/17 | $169.95 | $169.95 | $0.58 |
| 8/29/17 | $169.97 | $169.97 | $0.46 |
| 8/28/17 | $169.97 | $169.97 | $0.46 |
| 8/25/17 | $169.80 | $169.80 | $0.43 |
| 8/24/17 | $169.92 | $169.92 | $0.40 |
| 8/23/17 | $169.49 | $169.49 | $0.37 |
| 8/22/17 | $169.82 | $169.82 | $0.28 |
| 8/21/17 | $169.17 | $169.17 | $0.26 |
| 8/18/17 | $169.35 | $169.35 | $0.23 |
| 8/17/17 | $169.74 | $169.74 | $0.20 |
| 8/16/17 | $169.63 | $169.63 | $0.17 |
| 8/15/17 | $169.11 | $169.11 | $0.08 |
| 8/14/17 | $169.44 | $169.44 | $0.05 |
| 8/11/17 | $169.31 | $169.31 | $0.02 |
| 8/10/17 | $169.51 | $169.51 | $0.87 |
| 8/9/17 | $169.77 | $169.77 | $0.84 |
| 8/8/17 | $170.39 | $170.39 | $0.75 |
| 8/7/17 | $170.93 | $170.93 | $0.72 |
| 8/4/17 | $170.75 | $170.75 | $0.69 |
| 8/3/17 | $170.57 | $170.57 | $0.66 |
| 8/2/17 | $170.78 | $170.78 | $0.64 |
| 8/1/17 | $171.61 | $171.61 | $0.55 |
| 7/31/17 | $171.24 | $171.24 | $0.52 |
| 7/28/17 | $170.97 | $170.97 | $0.49 |
| 7/27/17 | $171.51 | $171.51 | $0.46 |
| 7/26/17 | $171.72 | $171.72 | $0.46 |
| 7/25/17 | $171.62 | $171.62 | $0.38 |
| 7/24/17 | $171.27 | $171.27 | $0.35 |
| 7/21/17 | $171.18 | $171.18 | $0.32 |
| 7/20/17 | $171.59 | $171.59 | $0.29 |
| 7/19/17 | $171.04 | $171.04 | $0.26 |
| 7/18/17 | $170.65 | $170.65 | $0.17 |
| 7/17/17 | $170.61 | $170.61 | $0.15 |
| 7/14/17 | $170.61 | $170.61 | $0.12 |
| 7/13/17 | $170.50 | $170.50 | $0.09 |
| 7/12/17 | $169.51 | $169.51 | $0.05 |
| 7/11/17 | $169.09 | $169.09 | $0.83 |
| 7/10/17 | $169.09 | $169.09 | $0.80 |
| 7/7/17 | $169.16 | $169.16 | $0.77 |
| 7/6/17 | $168.75 | $168.75 | $0.75 |
| 7/5/17 | $169.50 | $169.50 | $0.72 |
| 7/3/17 | $169.79 | $169.79 | $0.63 |
| 6/30/17 | $169.91 | $169.91 | $0.60 |
| 6/29/17 | $170.19 | $170.19 | $0.57 |
| 6/28/17 | $170.16 | $170.16 | $0.51 |
| 6/27/17 | $170.06 | $170.06 | $0.43 |
| 6/26/17 | $169.53 | $169.53 | $0.40 |
| 6/23/17 | $169.59 | $169.59 | $0.37 |
| 6/22/17 | $169.35 | $169.35 | $0.34 |
| 6/21/17 | $169.02 | $169.02 | $0.31 |
| 6/20/17 | $170.18 | $170.18 | $0.23 |
| 6/19/17 | $170.70 | $170.70 | $0.20 |
| 6/16/17 | $170.58 | $170.58 | $0.17 |
| 6/15/17 | $171.00 | $171.00 | $0.14 |
| 6/14/17 | $171.38 | $171.38 | $0.11 |
| 6/13/17 | $171.64 | $171.64 | $0.02 |
| 6/12/17 | $171.70 | $171.70 | $0.87 |
| 6/9/17 | $171.29 | $171.29 | $0.84 |
| 6/8/17 | $170.73 | $170.73 | $0.81 |
| 6/7/17 | $171.08 | $171.08 | $0.78 |
| 6/6/17 | $171.57 | $171.57 | $0.69 |
| 6/5/17 | $171.88 | $171.88 | $0.66 |
| 6/2/17 | $171.85 | $171.85 | $0.64 |
| 6/1/17 | $171.97 | $171.97 | $0.61 |
| 5/31/17 | $171.70 | $171.70 | $0.58 |
| 5/30/17 | $171.69 | $171.69 | $0.49 |
| 5/26/17 | $171.74 | $171.74 | $0.46 |
| 5/25/17 | $172.07 | $172.07 | $0.46 |
| 5/24/17 | $171.88 | $171.88 | $0.43 |
| 5/23/17 | $172.16 | $172.16 | $0.32 |
| 5/22/17 | $171.50 | $171.50 | $0.29 |
| 5/19/17 | $171.98 | $171.98 | $0.26 |
| 5/18/17 | $170.90 | $170.90 | $0.23 |
| 5/17/17 | $171.27 | $171.27 | $0.20 |
| 5/16/17 | $171.58 | $171.58 | $0.11 |
| 5/15/17 | $170.98 | $170.98 | $0.09 |
| 5/12/17 | $170.49 | $170.49 | $0.06 |
| 5/11/17 | $170.15 | $170.15 | $0.02 |
| 5/10/17 | $169.45 | $169.45 | $0.87 |
| 5/9/17 | $169.41 | $169.41 | $0.78 |
| 5/8/17 | $169.25 | $169.25 | $0.75 |
| 5/5/17 | $169.17 | $169.17 | $0.72 |
| 5/4/17 | $169.22 | $169.22 | $0.69 |
| 5/3/17 | $170.33 | $170.33 | $0.67 |
| 5/2/17 | $170.05 | $170.05 | $0.58 |
| 5/1/17 | $170.18 | $170.18 | $0.55 |
| 4/28/17 | $170.01 | $170.01 | $0.52 |
| 4/27/17 | $169.93 | $169.93 | $0.49 |
| 4/26/17 | $169.77 | $169.77 | $0.46 |
| 4/25/17 | $169.46 | $169.46 | $0.38 |
| 4/24/17 | $169.11 | $169.11 | $0.35 |
| 4/21/17 | $168.62 | $168.62 | $0.32 |
| 4/20/17 | $168.45 | $168.45 | $0.29 |
| 4/19/17 | $168.66 | $168.66 | $0.26 |
| 4/18/17 | $168.51 | $168.51 | $0.18 |
| 4/17/17 | $168.71 | $168.71 | $0.15 |
| 4/13/17 | $169.03 | $169.03 | $0.12 |
| 4/12/17 | $168.98 | $168.98 | $0.09 |
| 4/11/17 | $169.18 | $169.18 | $0.05 |
| 4/10/17 | $201.79 | $201.79 | $0.97 |
| 4/7/17 | $201.05 | $201.05 | $0.94 |
| 4/6/17 | $201.01 | $201.01 | $0.90 |
| 4/5/17 | $200.98 | $200.98 | $0.87 |
| 4/4/17 | $200.50 | $200.50 | $0.76 |
| 4/3/17 | $200.64 | $200.64 | $0.73 |
| 3/31/17 | $200.26 | $200.26 | $0.70 |
| 3/30/17 | $200.19 | $200.19 | $0.66 |
| 3/29/17 | $200.04 | $200.04 | $0.63 |
| 3/28/17 | $200.01 | $200.01 | $0.56 |
| 3/27/17 | $198.54 | $198.54 | $0.52 |
| 3/24/17 | $199.05 | $199.05 | $0.49 |
| 3/23/17 | $197.94 | $197.94 | $0.45 |
| 3/22/17 | $197.88 | $197.88 | $0.42 |
| 3/21/17 | $199.11 | $199.11 | $0.32 |
| 3/20/17 | $198.83 | $198.83 | $0.28 |
| 3/17/17 | $199.30 | $199.30 | $0.25 |
| 3/16/17 | $199.72 | $199.72 | $0.21 |
| 3/15/17 | $198.98 | $198.98 | $0.18 |
| 3/14/17 | $198.79 | $198.79 | $0.07 |
| 3/13/17 | $199.94 | $199.94 | $0.03 |
| 3/10/17 | $233.92 | $233.92 | $1.07 |
| 3/9/17 | $233.44 | $233.44 | $1.04 |
| 3/8/17 | $235.09 | $235.09 | $1.01 |
| 3/7/17 | $236.10 | $236.10 | $0.90 |
| 3/6/17 | $236.43 | $236.43 | $0.87 |
| 3/3/17 | $236.79 | $236.79 | $0.84 |
| 3/2/17 | $237.06 | $237.06 | $0.80 |
| 3/1/17 | $237.50 | $237.50 | $0.77 |
| 2/28/17 | $236.39 | $236.39 | $0.67 |
| 2/27/17 | $236.23 | $236.23 | $0.63 |
| 2/24/17 | $236.54 | $236.54 | $0.60 |
| 2/23/17 | $236.58 | $236.58 | $0.50 |
| 2/22/17 | $236.24 | $236.24 | $0.46 |
| 2/21/17 | $236.51 | $236.51 | $0.36 |
| 2/17/17 | $236.14 | $236.14 | $0.33 |
| 2/16/17 | $236.80 | $236.80 | $0.29 |
| 2/15/17 | $237.01 | $237.01 | $0.25 |
| 2/14/17 | $236.74 | $236.74 | $0.08 |
| 2/13/17 | $236.33 | $236.33 | $0.04 |
| 2/10/17 | $237.07 | $237.07 | $1.20 |
| 2/9/17 | $236.23 | $236.23 | $1.16 |
| 2/8/17 | $236.06 | $236.06 | $1.12 |
| 2/7/17 | $236.19 | $236.19 | $1.00 |
| 2/6/17 | $236.33 | $236.33 | $0.96 |
| 2/3/17 | $236.14 | $236.14 | $0.92 |
| 2/2/17 | $235.86 | $235.86 | $0.88 |
| 2/1/17 | $235.83 | $235.83 | $0.84 |
| 1/31/17 | $235.66 | $235.66 | $0.72 |
| 1/30/17 | $235.88 | $235.88 | $0.68 |
| 1/27/17 | $235.16 | $235.16 | $0.64 |
| 1/26/17 | $235.88 | $235.88 | $0.64 |
| 1/25/17 | $235.58 | $235.58 | $0.60 |
| 1/24/17 | $233.83 | $233.83 | $0.48 |
| 1/23/17 | $234.94 | $234.94 | $0.44 |
| 1/20/17 | $235.02 | $235.02 | $0.40 |
| 1/19/17 | $234.60 | $234.60 | $0.36 |
| 1/18/17 | $234.72 | $234.72 | $0.32 |
| 1/17/17 | $234.66 | $234.66 | $0.20 |
| 1/13/17 | $234.07 | $234.07 | $0.16 |
| 1/12/17 | $234.50 | $234.50 | $0.12 |
| 1/11/17 | $234.48 | $234.48 | $0.07 |
| 1/10/17 | $234.46 | $234.46 | $1.13 |
| 1/9/17 | $234.57 | $234.57 | $1.09 |
| 1/6/17 | $234.09 | $234.09 | $1.05 |
| 1/5/17 | $233.16 | $233.16 | $1.01 |
| 1/4/17 | $232.28 | $232.28 | $0.97 |
| 1/3/17 | $230.71 | $230.71 | $0.85 |
| 12/30/16 | $230.90 | $230.90 | $0.81 |
| 12/29/16 | $230.55 | $230.55 | $0.77 |
| 12/28/16 | $231.07 | $231.07 | $0.73 |
| 12/27/16 | $230.22 | $230.22 | $0.60 |
| 12/23/16 | $230.29 | $230.29 | $0.56 |
| 12/22/16 | $229.83 | $229.83 | $0.52 |
| 12/21/16 | $230.05 | $230.05 | $0.48 |
| 12/20/16 | $229.95 | $229.95 | $0.32 |
| 12/19/16 | $229.78 | $229.78 | $0.28 |
| 12/16/16 | $230.30 | $230.30 | $0.24 |
| 12/15/16 | $230.41 | $230.41 | $0.20 |
| 12/14/16 | $231.30 | $231.30 | $0.16 |
| 12/13/16 | $230.92 | $230.92 | $0.03 |
| 12/12/16 | $231.27 | $231.27 | $1.22 |
| 12/9/16 | $230.59 | $230.59 | $1.18 |
| 12/8/16 | $230.61 | $230.61 | $1.14 |
| 12/7/16 | $230.52 | $230.52 | $1.10 |
| 12/6/16 | $229.85 | $229.85 | $0.98 |
| 12/5/16 | $229.69 | $229.69 | $0.94 |
| 12/2/16 | $229.35 | $229.35 | $0.90 |
| 12/1/16 | $229.75 | $229.75 | $0.86 |
| 11/30/16 | $229.45 | $229.45 | $0.82 |
| 11/29/16 | $228.41 | $228.41 | $0.69 |
| 11/28/16 | $229.45 | $229.45 | $0.65 |
| 11/25/16 | $228.29 | $228.29 | $0.61 |
| 11/23/16 | $228.14 | $228.14 | $0.57 |
| 11/22/16 | $228.49 | $228.49 | $0.53 |
| 11/21/16 | $227.63 | $227.63 | $0.41 |
| 11/18/16 | $226.81 | $226.81 | $0.33 |
| 11/17/16 | $227.21 | $227.21 | $0.29 |
| 11/16/16 | $226.64 | $226.64 | $0.25 |
| 11/15/16 | $226.73 | $226.73 | $0.12 |
| 11/14/16 | $228.57 | $228.57 | $0.08 |
| 11/11/16 | $229.22 | $229.22 | $0.03 |
| 11/10/16 | $229.22 | $229.22 | $0.03 |
| 11/9/16 | $229.89 | $229.89 | $1.19 |
| 11/8/16 | $229.50 | $229.50 | $1.15 |
| 11/7/16 | $229.26 | $229.26 | $0.99 |
| 11/4/16 | $227.61 | $227.61 | $0.95 |
| 11/3/16 | $228.47 | $228.47 | $0.91 |
| 11/2/16 | $228.95 | $228.95 | $0.87 |
| 11/1/16 | $229.87 | $229.87 | $0.75 |
| 10/31/16 | $231.98 | $231.98 | $0.71 |
| 10/28/16 | $232.71 | $232.71 | $0.67 |
| 10/27/16 | $233.53 | $233.53 | $0.63 |
| 10/26/16 | $233.83 | $233.83 | $0.63 |
| 10/25/16 | $234.18 | $234.18 | $0.51 |
| 10/24/16 | $233.78 | $233.78 | $0.47 |
| 10/21/16 | $233.08 | $233.08 | $0.43 |
| 10/20/16 | $233.24 | $233.24 | $0.39 |
| 10/19/16 | $231.31 | $231.31 | $0.35 |
| 10/18/16 | $230.13 | $230.13 | $0.24 |
| 10/17/16 | $229.94 | $229.94 | $0.20 |
| 10/14/16 | $229.59 | $229.59 | $0.16 |
| 10/13/16 | $229.22 | $229.22 | $0.12 |
| 10/12/16 | $229.92 | $229.92 | $0.07 |
| 10/11/16 | $263.30 | $263.30 | $1.36 |
| 10/10/16 | $263.34 | $263.34 | $1.32 |
| 10/7/16 | $263.34 | $263.34 | $1.32 |
| 10/6/16 | $262.50 | $262.50 | $1.28 |
| 10/5/16 | $262.64 | $262.64 | $1.24 |
| 10/4/16 | $262.66 | $262.66 | $1.09 |
| 10/3/16 | $262.75 | $262.75 | $1.05 |
| 9/30/16 | $262.71 | $262.71 | $1.00 |
| 9/29/16 | $262.49 | $262.49 | $0.95 |
| 9/28/16 | $261.54 | $261.54 | $0.90 |
| 9/27/16 | $261.20 | $261.20 | $0.75 |
| 9/26/16 | $260.79 | $260.79 | $0.70 |
| 9/23/16 | $261.26 | $261.26 | $0.65 |
| 9/22/16 | $262.14 | $262.14 | $0.60 |
| 9/21/16 | $260.08 | $260.08 | $0.54 |
| 9/20/16 | $259.25 | $259.25 | $0.40 |
| 9/19/16 | $259.22 | $259.22 | $0.35 |
| 9/16/16 | $259.45 | $259.45 | $0.30 |
| 9/15/16 | $260.05 | $260.05 | $0.25 |
| 9/14/16 | $259.57 | $259.57 | $0.20 |
| 9/13/16 | $259.81 | $259.81 | $0.04 |
| 9/12/16 | $259.84 | $259.84 | $1.49 |
| 9/9/16 | $261.09 | $261.09 | $1.44 |
| 9/8/16 | $262.33 | $262.33 | $1.39 |
| 9/7/16 | $261.70 | $261.70 | $1.34 |
| 9/6/16 | $261.82 | $261.82 | $1.19 |
| 9/2/16 | $260.07 | $260.07 | $1.14 |
| 9/1/16 | $259.74 | $259.74 | $1.09 |
| 8/31/16 | $260.48 | $260.48 | $1.04 |
| 8/30/16 | $261.89 | $261.89 | $0.84 |
| 8/29/16 | $261.67 | $261.67 | $0.79 |
| 8/26/16 | $262.09 | $262.09 | $0.79 |
| 8/25/16 | $262.61 | $262.61 | $0.74 |
| 8/24/16 | $262.63 | $262.63 | $0.69 |
| 8/23/16 | $262.10 | $262.10 | $0.55 |
| 8/22/16 | $262.15 | $262.15 | $0.50 |
| 8/19/16 | $262.13 | $262.13 | $0.45 |
| 8/18/16 | $262.35 | $262.35 | $0.40 |
| 8/17/16 | $261.81 | $261.81 | $0.35 |
| 8/16/16 | $261.86 | $261.86 | $0.20 |
| 8/15/16 | $261.29 | $261.29 | $0.15 |
| 8/12/16 | $262.96 | $262.96 | $0.10 |
| 8/11/16 | $261.92 | $261.92 | $0.04 |
| 8/10/16 | $262.66 | $262.66 | $1.48 |
| 8/9/16 | $262.16 | $262.16 | $1.34 |
| 8/8/16 | $261.91 | $261.91 | $1.29 |
| 8/5/16 | $261.15 | $261.15 | $1.24 |
| 8/4/16 | $260.05 | $260.05 | $1.19 |
| 8/3/16 | $259.49 | $259.49 | $1.14 |
| 8/2/16 | $260.02 | $260.02 | $0.99 |
| 8/1/16 | $261.77 | $261.77 | $0.94 |
| 7/29/16 | $261.52 | $261.52 | $0.89 |
| 7/28/16 | $261.07 | $261.07 | $0.84 |
| 7/27/16 | $260.47 | $260.47 | $0.79 |
| 7/26/16 | $260.23 | $260.23 | $0.69 |
| 7/25/16 | $260.86 | $260.86 | $0.64 |
| 7/22/16 | $260.72 | $260.72 | $0.59 |
| 7/21/16 | $262.03 | $262.03 | $0.54 |
| 7/20/16 | $261.11 | $261.11 | $0.49 |
| 7/19/16 | $261.87 | $261.87 | $0.35 |
| 7/18/16 | $261.90 | $261.90 | $0.30 |
| 7/15/16 | $262.12 | $262.12 | $0.25 |
| 7/14/16 | $262.66 | $262.66 | $0.20 |
| 7/13/16 | $262.25 | $262.25 | $0.14 |
| 7/12/16 | $261.76 | $261.76 | $1.47 |
| 7/11/16 | $258.70 | $258.70 | $1.42 |
| 7/8/16 | $256.79 | $256.79 | $1.37 |
| 7/7/16 | $257.02 | $257.02 | $1.32 |
| 7/6/16 | $255.93 | $255.93 | $1.27 |
| 7/5/16 | $254.95 | $254.95 | $1.13 |
| 7/1/16 | $254.13 | $254.13 | $1.08 |
| 6/30/16 | $253.68 | $253.68 | $1.03 |
| 6/29/16 | $252.74 | $252.74 | $0.98 |
| 6/28/16 | $250.25 | $250.25 | $0.78 |
| 6/27/16 | $249.87 | $249.87 | $0.73 |
| 6/24/16 | $252.51 | $252.51 | $0.68 |
| 6/23/16 | $255.24 | $255.24 | $0.63 |
| 6/22/16 | $254.20 | $254.20 | $0.59 |
| 6/21/16 | $250.80 | $250.80 | $0.44 |
| 6/20/16 | $250.59 | $250.59 | $0.39 |
| 6/17/16 | $248.55 | $248.55 | $0.34 |
| 6/16/16 | $246.67 | $246.67 | $0.29 |
| 6/15/16 | $249.08 | $249.08 | $0.24 |
| 6/14/16 | $250.03 | $250.03 | $0.09 |
| 6/13/16 | $251.85 | $251.85 | $0.04 |
| 6/10/16 | $273.66 | $273.66 | $1.52 |
| 6/9/16 | $274.61 | $274.61 | $1.47 |
| 6/8/16 | $275.39 | $275.39 | $1.42 |
| 6/7/16 | $273.72 | $273.72 | $1.27 |
| 6/6/16 | $273.68 | $273.68 | $1.22 |
| 6/3/16 | $272.60 | $272.60 | $1.17 |
| 6/2/16 | $271.62 | $271.62 | $1.12 |
| 6/1/16 | $272.09 | $272.09 | $1.08 |
| 5/31/16 | $272.50 | $272.50 | $0.93 |
| 5/27/16 | $271.14 | $271.14 | $0.88 |
| 5/26/16 | $269.93 | $269.93 | $0.83 |
| 5/25/16 | $269.26 | $269.26 | $0.83 |
| 5/24/16 | $268.27 | $268.27 | $0.64 |
| 5/23/16 | $267.92 | $267.92 | $0.59 |
| 5/20/16 | $267.90 | $267.90 | $0.54 |
| 5/19/16 | $268.19 | $268.19 | $0.49 |
| 5/18/16 | $269.55 | $269.55 | $0.43 |
| 5/17/16 | $268.82 | $268.82 | $0.27 |
| 5/16/16 | $268.74 | $268.74 | $0.22 |
| 5/13/16 | $268.20 | $268.20 | $0.17 |
| 5/12/16 | $268.96 | $268.96 | $0.11 |
| 5/11/16 | $269.05 | $269.05 | $0.05 |
| 5/10/16 | $268.21 | $268.21 | $1.66 |
| 5/9/16 | $268.43 | $268.43 | $1.61 |
| 5/6/16 | $268.71 | $268.71 | $1.55 |
| 5/5/16 | $270.45 | $270.45 | $1.50 |
| 5/4/16 | $270.38 | $270.38 | $1.45 |
| 5/3/16 | $273.71 | $273.71 | $1.29 |
| 5/2/16 | $273.76 | $273.76 | $1.24 |
| 4/29/16 | $274.95 | $274.95 | $1.18 |
| 4/28/16 | $271.05 | $271.05 | $1.13 |
| 4/27/16 | $267.32 | $267.32 | $1.06 |
| 4/26/16 | $267.34 | $267.34 | $0.87 |
| 4/25/16 | $266.98 | $266.98 | $0.81 |
| 4/22/16 | $267.54 | $267.54 | $0.75 |
| 4/21/16 | $269.59 | $269.59 | $0.69 |
| 4/20/16 | $269.81 | $269.81 | $0.62 |
| 4/19/16 | $265.69 | $265.69 | $0.44 |
| 4/18/16 | $263.41 | $263.41 | $0.38 |
| 4/15/16 | $261.98 | $261.98 | $0.31 |
| 4/14/16 | $262.76 | $262.76 | $0.25 |
| 4/13/16 | $261.28 | $261.28 | $0.18 |
| 4/12/16 | $259.65 | $259.65 | $1.85 |
| 4/11/16 | $259.74 | $259.74 | $1.79 |
| 4/8/16 | $259.21 | $259.21 | $1.73 |
| 4/7/16 | $257.03 | $257.03 | $1.67 |
| 4/6/16 | $258.24 | $258.24 | $1.61 |
| 4/5/16 | $257.78 | $257.78 | $1.42 |
| 4/4/16 | $259.78 | $259.78 | $1.36 |
| 4/1/16 | $260.20 | $260.20 | $1.30 |
| 3/31/16 | $261.20 | $261.20 | $1.24 |
| 3/30/16 | $261.45 | $261.45 | $1.17 |
| 3/29/16 | $260.46 | $260.46 | $0.99 |
| 3/28/16 | $260.36 | $260.36 | $0.99 |
| 3/24/16 | $262.23 | $262.23 | $0.93 |
| 3/23/16 | $263.02 | $263.02 | $0.87 |
| 3/22/16 | $264.17 | $264.17 | $0.80 |
| 3/21/16 | $265.83 | $265.83 | $0.55 |
| 3/18/16 | $264.71 | $264.71 | $0.49 |
| 3/17/16 | $263.65 | $263.65 | $0.43 |
| 3/16/16 | $260.79 | $260.79 | $0.37 |
| 3/15/16 | $260.98 | $260.98 | $0.18 |
| 3/14/16 | $260.70 | $260.70 | $0.12 |
| 3/11/16 | $260.35 | $260.35 | $0.06 |
| 3/10/16 | $259.15 | $259.15 | $1.86 |
| 3/9/16 | $255.17 | $255.17 | $1.79 |
| 3/8/16 | $256.08 | $256.08 | $1.61 |
| 3/7/16 | $253.57 | $253.57 | $1.55 |
| 3/4/16 | $252.34 | $252.34 | $1.49 |
| 3/3/16 | $247.03 | $247.03 | $1.42 |
| 3/2/16 | $243.68 | $243.68 | $1.36 |
| 3/1/16 | $240.29 | $240.29 | $1.18 |
| 2/29/16 | $235.71 | $235.71 | $1.11 |
| 2/26/16 | $234.99 | $234.99 | $1.05 |
| 2/25/16 | $233.24 | $233.24 | $0.99 |
| 2/24/16 | $231.88 | $231.88 | $0.87 |
| 2/23/16 | $232.80 | $232.80 | $0.68 |
| 2/22/16 | $231.35 | $231.35 | $0.62 |
| 2/19/16 | $229.81 | $229.81 | $0.56 |
| 2/18/16 | $229.48 | $229.48 | $0.50 |
| 2/17/16 | $227.51 | $227.51 | $0.44 |
| 2/16/16 | $226.31 | $226.31 | $0.25 |
| 2/12/16 | $225.40 | $225.40 | $0.19 |
| 2/11/16 | $224.99 | $224.99 | $0.13 |
| 2/10/16 | $227.94 | $227.94 | $0.06 |
| 2/9/16 | $229.71 | $229.71 | $1.66 |
| 2/8/16 | $230.99 | $230.99 | $1.60 |
| 2/5/16 | $234.63 | $234.63 | $1.54 |
| 2/4/16 | $234.95 | $234.95 | $1.48 |
| 2/3/16 | $234.19 | $234.19 | $1.41 |
| 2/2/16 | $233.32 | $233.32 | $1.23 |
| 2/1/16 | $233.34 | $233.34 | $1.17 |
| 1/29/16 | $234.44 | $234.44 | $1.11 |
| 1/28/16 | $231.93 | $231.93 | $1.05 |
| 1/27/16 | $231.10 | $231.10 | $0.98 |
| 1/26/16 | $232.14 | $232.14 | $0.86 |
| 1/25/16 | $232.02 | $232.02 | $0.80 |
| 1/22/16 | $229.82 | $229.82 | $0.74 |
| 1/21/16 | $231.54 | $231.54 | $0.68 |
| 1/20/16 | $229.46 | $229.46 | $0.61 |
| 1/19/16 | $237.28 | $237.28 | $0.43 |
| 1/15/16 | $241.54 | $241.54 | $0.37 |
| 1/14/16 | $240.68 | $240.68 | $0.31 |
| 1/13/16 | $243.46 | $243.46 | $0.24 |
| 1/12/16 | $245.01 | $245.01 | $1.85 |
| 1/11/16 | $246.67 | $246.67 | $1.78 |
| 1/8/16 | $248.84 | $248.84 | $1.72 |
| 1/7/16 | $249.41 | $249.41 | $1.66 |
| 1/6/16 | $251.11 | $251.11 | $1.60 |
| 1/5/16 | $250.07 | $250.07 | $1.42 |
| 1/4/16 | $250.76 | $250.76 | $1.35 |
| 12/31/15 | $252.89 | $252.89 | $1.29 |
| 12/30/15 | $253.00 | $253.00 | $1.23 |
| 12/29/15 | $253.47 | $253.47 | $1.17 |
| 12/28/15 | $252.64 | $252.64 | $0.99 |
| 12/24/15 | $252.71 | $252.71 | $0.92 |
| 12/23/15 | $253.08 | $253.08 | $0.86 |
| 12/22/15 | $253.00 | $253.00 | $0.80 |
| 12/21/15 | $253.20 | $253.20 | $0.56 |
| 12/18/15 | $252.72 | $252.72 | $0.49 |
| 12/17/15 | $261.90 | $261.90 | $0.43 |
| 12/16/15 | $267.25 | $267.25 | $0.37 |
| 12/15/15 | $266.73 | $266.73 | $0.18 |
| 12/14/15 | $265.39 | $265.39 | $0.12 |
| 12/11/15 | $269.93 | $269.93 | $0.06 |
| 12/10/15 | $323.12 | $323.12 | $2.06 |
| 12/9/15 | $322.59 | $322.59 | $2.00 |
| 12/8/15 | $327.92 | $327.92 | $1.81 |
| 12/7/15 | $330.25 | $330.25 | $1.75 |
| 12/4/15 | $330.96 | $330.96 | $1.69 |
| 12/3/15 | $330.49 | $330.49 | $1.62 |
| 12/2/15 | $330.57 | $330.57 | $1.56 |
| 12/1/15 | $331.63 | $331.63 | $1.37 |
| 11/30/15 | $331.90 | $331.90 | $1.30 |
| 11/27/15 | $330.70 | $330.70 | $1.22 |
| 11/25/15 | $331.46 | $331.46 | $1.15 |
| 11/24/15 | $331.31 | $331.31 | $1.08 |
| 11/23/15 | $331.89 | $331.89 | $0.86 |
| 11/20/15 | $333.28 | $333.28 | $0.71 |
| 11/19/15 | $333.52 | $333.52 | $0.64 |
| 11/18/15 | $336.67 | $336.67 | $0.57 |
| 11/17/15 | $338.81 | $338.81 | $0.38 |
| 11/16/15 | $344.75 | $344.75 | $0.31 |
| 11/13/15 | $346.84 | $346.84 | $0.23 |
| 11/12/15 | $349.24 | $349.24 | $0.09 |
| 11/11/15 | $344.81 | $344.81 | $0.09 |
| 11/10/15 | $344.81 | $344.81 | $0.08 |
| 11/9/15 | $345.83 | $345.83 | $2.24 |
| 11/6/15 | $346.92 | $346.92 | $2.16 |
| 11/5/15 | $347.82 | $347.82 | $2.00 |
| 11/4/15 | $347.84 | $347.84 | $1.92 |
| 11/3/15 | $346.95 | $346.95 | $1.68 |
| 11/2/15 | $346.48 | $346.48 | $1.60 |
| 10/30/15 | $347.70 | $347.70 | $1.52 |
| 10/29/15 | $347.81 | $347.81 | $1.44 |
| 10/28/15 | $349.29 | $349.29 | $1.36 |
| 10/27/15 | $350.92 | $350.92 | $1.20 |
| 10/26/15 | $352.53 | $352.53 | $1.12 |
| 10/23/15 | $352.83 | $352.83 | $1.04 |
| 10/22/15 | $352.71 | $352.71 | $0.96 |
| 10/21/15 | $351.10 | $351.10 | $0.88 |
| 10/20/15 | $351.50 | $351.50 | $0.64 |
| 10/19/15 | $350.88 | $350.88 | $0.56 |
| 10/16/15 | $350.88 | $350.88 | $0.48 |
| 10/15/15 | $349.62 | $349.62 | $0.40 |
| 10/14/15 | $349.22 | $349.22 | $0.32 |
| 10/13/15 | $349.60 | $349.60 | $0.08 |
| 10/12/15 | $430.81 | $430.81 | $2.82 |
| 10/9/15 | $430.81 | $430.81 | $2.82 |
| 10/8/15 | $428.87 | $428.87 | $2.74 |
| 10/7/15 | $428.29 | $428.29 | $2.66 |
| 10/6/15 | $426.02 | $426.02 | $2.31 |
| 10/5/15 | $422.53 | $422.53 | $2.22 |
| 10/2/15 | $420.86 | $420.86 | $2.13 |
| 10/1/15 | $422.33 | $422.33 | $2.03 |
| 9/30/15 | $422.59 | $422.59 | $1.94 |
| 9/29/15 | $422.79 | $422.79 | $1.65 |
| 9/28/15 | $427.09 | $427.09 | $1.56 |
| 9/25/15 | $428.34 | $428.34 | $1.46 |
| 9/24/15 | $428.39 | $428.39 | $1.36 |
| 9/23/15 | $431.54 | $431.54 | $1.27 |
| 9/22/15 | $430.67 | $430.67 | $0.98 |
| 9/21/15 | $430.22 | $430.22 | $0.88 |
| 9/18/15 | $429.91 | $429.91 | $0.78 |
| 9/17/15 | $433.91 | $433.91 | $0.69 |
| 9/16/15 | $434.45 | $434.45 | $0.59 |
| 9/15/15 | $434.35 | $434.35 | $0.30 |
| 9/14/15 | $434.18 | $434.18 | $0.21 |
| 9/11/15 | $435.19 | $435.19 | $0.10 |
| 9/10/15 | $450.93 | $450.93 | $3.11 |
| 9/9/15 | $450.69 | $450.69 | $3.01 |
| 9/8/15 | $448.29 | $448.29 | $2.69 |
| 9/4/15 | $448.49 | $448.49 | $2.59 |
| 9/3/15 | $448.38 | $448.38 | $2.48 |
| 9/2/15 | $446.42 | $446.42 | $2.38 |
| 9/1/15 | $447.39 | $447.39 | $1.96 |
| 8/31/15 | $450.03 | $450.03 | $1.86 |
| 8/28/15 | $449.55 | $449.55 | $1.75 |
| 8/27/15 | $447.29 | $447.29 | $1.65 |
| 8/26/15 | $446.06 | $446.06 | $1.65 |
| 8/25/15 | $445.09 | $445.09 | $1.34 |
| 8/24/15 | $444.86 | $444.86 | $1.23 |
| 8/21/15 | $447.97 | $447.97 | $1.13 |
| 8/20/15 | $450.41 | $450.41 | $1.02 |
| 8/19/15 | $451.00 | $451.00 | $0.92 |
| 8/18/15 | $451.05 | $451.05 | $0.61 |
| 8/17/15 | $453.71 | $453.71 | $0.51 |
| 8/14/15 | $454.68 | $454.68 | $0.40 |
| 8/13/15 | $452.74 | $452.74 | $0.32 |
| 8/12/15 | $452.31 | $452.31 | $0.21 |
| 8/11/15 | $452.62 | $452.62 | $3.18 |
| 8/10/15 | $454.75 | $454.75 | $3.07 |
| 8/7/15 | $464.43 | $464.43 | $2.96 |
| 8/6/15 | $465.02 | $465.02 | $2.85 |
| 8/5/15 | $465.73 | $465.73 | $2.74 |
| 8/4/15 | $466.84 | $466.84 | $2.42 |
| 8/3/15 | $466.76 | $466.76 | $2.31 |
| 7/31/15 | $468.09 | $468.09 | $2.20 |
| 7/30/15 | $469.49 | $469.49 | $2.09 |
| 7/29/15 | $470.35 | $470.35 | $1.98 |
| 7/28/15 | $468.04 | $468.04 | $1.76 |
| 7/27/15 | $468.75 | $468.75 | $1.66 |
| 7/24/15 | $471.56 | $471.56 | $1.55 |
| 7/23/15 | $471.85 | $471.85 | $1.44 |
| 7/22/15 | $473.35 | $473.35 | $1.33 |
| 7/21/15 | $474.17 | $474.17 | $0.99 |
| 7/20/15 | $475.29 | $475.29 | $0.88 |
| 7/17/15 | $476.51 | $476.51 | $0.77 |
| 7/16/15 | $480.93 | $480.93 | $0.66 |
| 7/15/15 | $481.93 | $481.93 | $0.55 |
| 7/14/15 | $482.86 | $482.86 | $0.22 |
| 7/13/15 | $482.07 | $482.07 | $0.10 |
| 7/10/15 | $483.35 | $483.35 | $3.31 |
| 7/9/15 | $482.97 | $482.97 | $3.20 |
| 7/8/15 | $483.44 | $483.44 | $3.09 |
| 7/7/15 | $484.49 | $484.49 | $2.76 |
| 7/6/15 | $487.31 | $487.31 | $2.65 |
| 7/2/15 | $488.39 | $488.39 | $2.54 |
| 7/1/15 | $489.72 | $489.72 | $2.43 |
| 6/30/15 | $489.40 | $489.40 | $2.32 |
| 6/29/15 | $491.10 | $491.10 | $1.88 |
| 6/26/15 | $493.79 | $493.79 | $1.77 |
| 6/25/15 | $493.67 | $493.67 | $1.66 |
| 6/24/15 | $494.67 | $494.67 | $1.54 |
| 6/23/15 | $495.51 | $495.51 | $1.21 |
| 6/22/15 | $495.98 | $495.98 | $1.10 |
| 6/19/15 | $495.81 | $495.81 | $0.99 |
| 6/18/15 | $496.73 | $496.73 | $0.88 |
| 6/17/15 | $497.32 | $497.32 | $0.77 |
| 6/16/15 | $496.23 | $496.23 | $0.44 |
| 6/15/15 | $498.45 | $498.45 | $0.33 |
| 6/12/15 | $498.99 | $498.99 | $0.22 |
| 6/11/15 | $498.91 | $498.91 | $0.10 |
| 6/10/15 | $531.70 | $531.70 | $3.47 |
| 6/9/15 | $531.02 | $531.02 | $3.14 |
| 6/8/15 | $532.81 | $532.81 | $3.03 |
| 6/5/15 | $532.22 | $532.22 | $2.93 |
| 6/4/15 | $534.63 | $534.63 | $2.82 |
| 6/3/15 | $535.86 | $535.86 | $2.71 |
| 6/2/15 | $536.43 | $536.43 | $2.38 |
| 6/1/15 | $536.92 | $536.92 | $2.26 |
| 5/29/15 | $537.38 | $537.38 | $2.14 |
| 5/28/15 | $537.79 | $537.79 | $2.02 |
| 5/27/15 | $539.17 | $539.17 | $1.90 |
| 5/26/15 | $538.83 | $538.83 | $1.66 |
| 5/22/15 | $539.62 | $539.62 | $1.54 |
| 5/21/15 | $538.04 | $538.04 | $1.43 |
| 5/20/15 | $538.33 | $538.33 | $1.31 |
| 5/19/15 | $538.90 | $538.90 | $0.83 |
| 5/18/15 | $540.33 | $540.33 | $0.71 |
| 5/15/15 | $541.18 | $541.18 | $0.59 |
| 5/14/15 | $542.21 | $542.21 | $0.47 |
| 5/13/15 | $541.71 | $541.71 | $0.35 |
| 5/12/15 | $627.31 | $627.31 | $3.85 |
| 5/11/15 | $629.14 | $629.14 | $3.73 |
| 5/8/15 | $628.83 | $628.83 | $3.61 |
| 5/7/15 | $628.97 | $628.97 | $3.49 |
| 5/6/15 | $630.05 | $630.05 | $3.37 |
| 5/5/15 | $629.30 | $629.30 | $3.02 |
| 5/4/15 | $629.06 | $629.06 | $2.89 |
| 5/1/15 | $628.62 | $628.62 | $2.77 |
| 4/30/15 | $627.78 | $627.78 | $2.65 |
| 4/29/15 | $626.48 | $626.48 | $2.53 |
| 4/28/15 | $627.37 | $627.37 | $2.16 |
| 4/27/15 | $626.70 | $626.70 | $2.03 |
| 4/24/15 | $625.90 | $625.90 | $1.90 |
| 4/23/15 | $626.05 | $626.05 | $1.78 |
| 4/22/15 | $626.81 | $626.81 | $1.65 |
| 4/21/15 | $627.21 | $627.21 | $1.26 |
| 4/20/15 | $627.57 | $627.57 | $1.12 |
| 4/17/15 | $626.79 | $626.79 | $0.98 |
| 4/16/15 | $625.10 | $625.10 | $0.84 |
| 4/15/15 | $626.42 | $626.42 | $0.70 |
| 4/14/15 | $624.18 | $624.18 | $0.28 |
| 4/13/15 | $624.13 | $624.13 | $0.14 |
| 4/10/15 | $676.45 | $676.45 | $4.44 |
| 4/9/15 | $676.87 | $676.87 | $4.30 |
| 4/8/15 | $676.30 | $676.30 | $4.16 |
| 4/7/15 | $675.68 | $675.68 | $3.74 |
| 4/6/15 | $673.07 | $673.07 | $3.59 |
| 4/2/15 | $671.97 | $671.97 | $3.45 |
| 4/1/15 | $672.65 | $672.65 | $3.30 |
| 3/31/15 | $675.66 | $675.66 | $3.15 |
| 3/30/15 | $676.37 | $676.37 | $2.56 |
| 3/27/15 | $676.62 | $676.62 | $2.41 |
| 3/26/15 | $676.19 | $676.19 | $2.41 |
| 3/25/15 | $674.45 | $674.45 | $2.26 |
| 3/24/15 | $675.17 | $675.17 | $1.81 |
| 3/23/15 | $674.77 | $674.77 | $1.66 |
| 3/20/15 | $673.20 | $673.20 | $1.51 |
| 3/19/15 | $672.19 | $672.19 | $1.36 |
| 3/18/15 | $669.76 | $669.76 | $1.21 |
| 3/17/15 | $673.16 | $673.16 | $0.75 |
| 3/16/15 | $671.45 | $671.45 | $0.60 |
| 3/13/15 | $674.18 | $674.18 | $0.45 |
| 3/12/15 | $674.63 | $674.63 | $0.30 |
| 3/11/15 | $673.87 | $673.87 | $0.15 |
| 3/10/15 | $674.35 | $674.35 | $4.21 |
| 3/9/15 | $676.21 | $676.21 | $4.06 |
| 3/6/15 | $677.19 | $677.19 | $3.91 |
| 3/5/15 | $677.50 | $677.50 | $3.76 |
| 3/4/15 | $677.48 | $677.48 | $3.61 |
| 3/3/15 | $680.63 | $680.63 | $3.16 |
| 3/2/15 | $680.68 | $680.68 | $3.01 |
| 2/27/15 | $680.18 | $680.18 | $2.86 |
| 2/26/15 | $680.34 | $680.34 | $2.71 |
| 2/25/15 | $679.63 | $679.63 | $2.56 |
| 2/24/15 | $679.51 | $679.51 | $1.81 |
| 2/23/15 | $678.27 | $678.27 | $1.66 |
| 2/20/15 | $679.04 | $679.04 | $1.51 |
| 2/19/15 | $678.56 | $678.56 | $1.36 |
| 2/18/15 | $678.74 | $678.74 | $1.21 |
| 2/17/15 | $675.33 | $675.33 | $0.75 |
| 2/13/15 | $675.25 | $675.25 | $0.60 |
| 2/12/15 | $674.05 | $674.05 | $0.45 |
| 2/11/15 | $674.37 | $674.37 | $0.30 |
| 2/10/15 | $674.66 | $674.66 | $4.21 |
| 2/9/15 | $675.83 | $675.83 | $4.06 |
| 2/6/15 | $676.42 | $676.42 | $3.91 |
| 2/5/15 | $675.36 | $675.36 | $3.76 |
| 2/4/15 | $673.63 | $673.63 | $3.61 |
| 2/3/15 | $673.94 | $673.94 | $3.15 |
| 2/2/15 | $670.74 | $670.74 | $3.00 |
| 1/30/15 | $672.78 | $672.78 | $2.85 |
| 1/29/15 | $671.66 | $671.66 | $2.70 |
| 1/28/15 | $671.84 | $671.84 | $2.55 |
| 1/27/15 | $671.47 | $671.47 | $2.25 |
| 1/26/15 | $671.28 | $671.28 | $2.10 |
| 1/23/15 | $669.81 | $669.81 | $1.95 |
| 1/22/15 | $669.83 | $669.83 | $1.80 |
| 1/21/15 | $669.67 | $669.67 | $1.65 |
| 1/20/15 | $669.66 | $669.66 | $1.20 |
| 1/16/15 | $669.60 | $669.60 | $1.05 |
| 1/15/15 | $670.08 | $670.08 | $0.90 |
| 1/14/15 | $670.09 | $670.09 | $0.75 |
| 1/13/15 | $674.11 | $674.11 | $0.14 |
| 1/12/15 | $693.01 | $693.01 | $4.47 |
| 1/9/15 | $693.83 | $693.83 | $4.32 |
| 1/8/15 | $693.42 | $693.42 | $4.17 |
| 1/7/15 | $688.88 | $688.88 | $4.02 |
| 1/6/15 | $689.08 | $689.08 | $3.57 |
| 1/5/15 | $691.50 | $691.50 | $3.42 |
| 1/2/15 | $691.72 | $691.72 | $3.27 |
| 12/31/14 | $695.37 | $695.37 | $3.12 |
| 12/30/14 | $696.64 | $696.64 | $2.97 |
| 12/29/14 | $694.23 | $694.23 | $2.53 |
| 12/26/14 | $692.84 | $692.84 | $2.38 |
| 12/24/14 | $692.78 | $692.78 | $2.23 |
| 12/23/14 | $692.05 | $692.05 | $2.08 |
| 12/22/14 | $694.36 | $694.36 | $1.64 |
| 12/19/14 | $691.69 | $691.69 | $1.34 |
| 12/18/14 | $688.34 | $688.34 | $1.19 |
| 12/17/14 | $682.50 | $682.50 | $1.05 |
| 12/16/14 | $678.36 | $678.36 | $0.60 |
| 12/15/14 | $683.59 | $683.59 | $0.46 |
| 12/12/14 | $684.53 | $684.53 | $0.31 |
| 12/11/14 | $689.81 | $689.81 | $0.15 |
| 12/10/14 | $761.99 | $761.99 | $4.82 |
| 12/9/14 | $760.77 | $760.77 | $4.37 |
| 12/8/14 | $767.33 | $767.33 | $4.21 |
| 12/5/14 | $772.86 | $772.86 | $4.06 |
| 12/4/14 | $774.00 | $774.00 | $3.91 |
| 12/3/14 | $772.01 | $772.01 | $3.75 |
| 12/2/14 | $770.98 | $770.98 | $3.33 |
| 12/1/14 | $772.98 | $772.98 | $3.17 |
| 11/28/14 | $782.29 | $782.29 | $3.01 |
| 11/26/14 | $782.59 | $782.59 | $2.85 |
| 11/25/14 | $784.26 | $784.26 | $2.69 |
| 11/24/14 | $785.02 | $785.02 | $2.20 |
| 11/21/14 | $784.38 | $784.38 | $1.88 |
| 11/20/14 | $784.35 | $784.35 | $1.71 |
| 11/19/14 | $786.00 | $786.00 | $1.55 |
| 11/18/14 | $786.71 | $786.71 | $1.03 |
| 11/17/14 | $787.06 | $787.06 | $0.86 |
| 11/14/14 | $787.22 | $787.22 | $0.69 |
| 11/13/14 | $789.65 | $789.65 | $0.52 |
| 11/12/14 | $789.34 | $789.34 | $0.34 |
| 11/11/14 | $790.60 | $790.60 | $5.01 |
| 11/10/14 | $790.60 | $790.60 | $5.01 |
| 11/7/14 | $790.97 | $790.97 | $4.84 |
| 11/6/14 | $788.76 | $788.76 | $4.66 |
| 11/5/14 | $789.66 | $789.66 | $4.32 |
| 11/4/14 | $789.22 | $789.22 | $3.80 |
| 11/3/14 | $791.89 | $791.89 | $3.63 |
| 10/31/14 | $791.54 | $791.54 | $3.45 |
| 10/30/14 | $791.17 | $791.17 | $3.28 |
| 10/29/14 | $791.67 | $791.67 | $3.11 |
| 10/28/14 | $791.01 | $791.01 | $2.77 |
| 10/27/14 | $791.01 | $791.01 | $2.59 |
| 10/24/14 | $794.20 | $794.20 | $2.42 |
| 10/23/14 | $794.03 | $794.03 | $2.25 |
| 10/22/14 | $794.50 | $794.50 | $2.07 |
| 10/21/14 | $793.86 | $793.86 | $1.56 |
| 10/20/14 | $790.76 | $790.76 | $1.38 |
| 10/17/14 | $789.54 | $789.54 | $1.21 |
| 10/16/14 | $784.47 | $784.47 | $1.04 |
| 10/15/14 | $782.56 | $782.56 | $0.87 |
| 10/14/14 | $785.96 | $785.96 | $0.35 |
| 10/13/14 | $788.89 | $788.89 | $0.17 |
| 10/10/14 | $788.89 | $788.89 | $0.17 |
| 10/9/14 | $821.30 | $821.30 | $5.26 |
| 10/8/14 | $824.66 | $824.66 | $5.09 |
| 10/7/14 | $825.29 | $825.29 | $4.40 |
| 10/6/14 | $825.77 | $825.77 | $4.23 |
| 10/3/14 | $827.17 | $827.17 | $4.06 |
| 10/2/14 | $824.20 | $824.20 | $3.89 |
| 10/1/14 | $825.96 | $825.96 | $3.72 |
| 9/30/14 | $825.31 | $825.31 | $3.20 |
| 9/29/14 | $822.32 | $822.32 | $3.03 |
| 9/26/14 | $823.29 | $823.29 | $2.86 |
| 9/25/14 | $826.81 | $826.81 | $2.68 |
| 9/24/14 | $829.52 | $829.52 | $2.50 |
| 9/23/14 | $831.46 | $831.46 | $1.96 |
| 9/22/14 | $833.33 | $833.33 | $1.78 |
| 9/19/14 | $833.34 | $833.34 | $1.61 |
| 9/18/14 | $832.80 | $832.80 | $1.43 |
| 9/17/14 | $832.60 | $832.60 | $1.25 |
| 9/16/14 | $831.52 | $831.52 | $0.71 |
| 9/15/14 | $832.44 | $832.44 | $0.53 |
| 9/12/14 | $833.26 | $833.26 | $0.35 |
| 9/11/14 | $834.78 | $834.78 | $0.17 |
| 9/10/14 | $835.49 | $835.49 | $5.33 |
| 9/9/14 | $835.93 | $835.93 | $4.79 |
| 9/8/14 | $837.22 | $837.22 | $4.61 |
| 9/5/14 | $837.67 | $837.67 | $4.43 |
| 9/4/14 | $838.90 | $838.90 | $4.26 |
| 9/3/14 | $840.31 | $840.31 | $4.08 |
| 9/2/14 | $839.90 | $839.90 | $3.54 |
| 8/29/14 | $840.58 | $840.58 | $3.36 |
| 8/28/14 | $840.39 | $840.39 | $3.19 |
| 8/27/14 | $841.70 | $841.70 | $3.01 |
| 8/26/14 | $841.14 | $841.14 | $2.47 |
| 8/25/14 | $841.54 | $841.54 | $2.30 |
| 8/22/14 | $841.94 | $841.94 | $2.12 |
| 8/21/14 | $842.00 | $842.00 | $1.94 |
| 8/20/14 | $840.74 | $840.74 | $1.76 |
| 8/19/14 | $841.21 | $841.21 | $1.23 |
| 8/18/14 | $840.16 | $840.16 | $1.05 |
| 8/15/14 | $838.94 | $838.94 | $0.87 |
| 8/14/14 | $838.00 | $838.00 | $0.69 |
| 8/13/14 | $837.35 | $837.35 | $0.56 |
| 8/12/14 | $877.48 | $877.48 | $5.65 |
| 8/11/14 | $877.87 | $877.87 | $5.47 |
| 8/8/14 | $876.10 | $876.10 | $5.28 |
| 8/7/14 | $877.33 | $877.33 | $5.09 |
| 8/6/14 | $875.71 | $875.71 | $4.90 |
| 8/5/14 | $875.77 | $875.77 | $4.33 |
| 8/4/14 | $874.26 | $874.26 | $4.14 |
| 8/1/14 | $874.61 | $874.61 | $3.96 |
| 7/31/14 | $878.06 | $878.06 | $3.77 |
| 7/30/14 | $882.07 | $882.07 | $3.58 |
| 7/29/14 | $882.56 | $882.56 | $3.01 |
| 7/28/14 | $883.20 | $883.20 | $3.01 |
| 7/25/14 | $883.51 | $883.51 | $2.82 |
| 7/24/14 | $883.91 | $883.91 | $2.64 |
| 7/23/14 | $883.97 | $883.97 | $2.45 |
| 7/22/14 | $883.61 | $883.61 | $1.88 |
| 7/21/14 | $882.79 | $882.79 | $1.69 |
| 7/18/14 | $884.12 | $884.12 | $1.50 |
| 7/17/14 | $885.31 | $885.31 | $1.31 |
| 7/16/14 | $886.39 | $886.39 | $1.12 |
| 7/15/14 | $887.79 | $887.79 | $0.56 |
| 7/14/14 | $887.71 | $887.71 | $0.37 |
| 7/11/14 | $888.40 | $888.40 | $0.18 |
| 7/10/14 | $888.38 | $888.38 | $5.68 |
| 7/9/14 | $888.88 | $888.88 | $5.49 |
| 7/8/14 | $889.07 | $889.07 | $4.92 |
| 7/7/14 | $889.04 | $889.04 | $4.73 |
| 7/3/14 | $890.25 | $890.25 | $4.54 |
| 7/2/14 | $890.01 | $890.01 | $4.35 |
| 7/1/14 | $889.13 | $889.13 | $4.16 |
| 6/30/14 | $890.10 | $890.10 | $3.40 |
| 6/27/14 | $890.62 | $890.62 | $3.21 |
| 6/26/14 | $890.11 | $890.11 | $3.02 |
| 6/25/14 | $891.00 | $891.00 | $2.83 |
| 6/24/14 | $891.11 | $891.11 | $2.26 |
| 6/23/14 | $891.03 | $891.03 | $2.07 |
| 6/20/14 | $891.26 | $891.26 | $1.89 |
| 6/19/14 | $889.64 | $889.64 | $1.70 |
| 6/18/14 | $889.35 | $889.35 | $1.51 |
| 6/17/14 | $889.05 | $889.05 | $0.94 |
| 6/16/14 | $889.79 | $889.79 | $0.75 |
| 6/13/14 | $888.08 | $888.08 | $0.56 |
| 6/12/14 | $888.32 | $888.32 | $0.37 |
| 6/11/14 | $888.45 | $888.45 | $0.18 |
| 6/10/14 | $915.42 | $915.42 | $5.24 |
| 6/9/14 | $915.20 | $915.20 | $5.05 |
| 6/6/14 | $914.98 | $914.98 | $4.86 |
| 6/5/14 | $914.43 | $914.43 | $4.67 |
| 6/4/14 | $914.64 | $914.64 | $4.49 |
| 6/3/14 | $914.12 | $914.12 | $3.92 |
| 6/2/14 | $915.17 | $915.17 | $3.73 |
| 5/30/14 | $915.03 | $915.03 | $3.55 |
| 5/29/14 | $913.68 | $913.68 | $3.36 |
| 5/28/14 | $913.66 | $913.66 | $3.17 |
| 5/27/14 | $913.68 | $913.68 | $2.79 |
| 5/23/14 | $913.55 | $913.55 | $2.61 |
| 5/22/14 | $941.88 | $914.09 | $2.42 |
| 5/21/14 | $942.09 | $914.30 | $2.23 |
| 5/20/14 | $943.34 | $915.51 | $1.49 |
| 5/19/14 | $943.29 | $915.46 | $1.30 |
| 5/16/14 | $943.16 | $915.33 | $1.12 |
| 5/15/14 | $943.21 | $915.38 | $0.93 |
| 5/14/14 | $943.79 | $915.95 | $0.74 |
| 5/13/14 | $944.21 | $916.35 | $0.18 |
| 5/12/14 | $943.42 | $915.59 | $5.88 |
| 5/9/14 | $942.85 | $915.03 | $5.68 |
| 5/8/14 | $942.33 | $914.53 | $5.49 |
| 5/7/14 | $942.12 | $914.32 | $5.29 |
| 5/6/14 | $942.69 | $914.88 | $4.70 |
| 5/5/14 | $943.20 | $915.37 | $4.51 |
| 5/2/14 | $942.92 | $915.10 | $4.31 |
| 5/1/14 | $943.58 | $915.74 | $4.12 |
| 4/30/14 | $942.23 | $914.43 | $3.92 |
| 4/29/14 | $941.52 | $913.74 | $3.33 |
| 4/28/14 | $941.49 | $913.71 | $3.13 |
| 4/25/14 | $941.75 | $913.97 | $2.94 |
| 4/24/14 | $941.96 | $914.17 | $2.74 |
| 4/23/14 | $941.47 | $913.69 | $2.55 |
| 4/22/14 | $940.86 | $913.10 | $1.96 |
| 4/21/14 | $941.32 | $913.55 | $1.76 |
| 4/17/14 | $942.08 | $914.29 | $1.57 |
| 4/16/14 | $942.56 | $914.75 | $1.37 |
| 4/15/14 | $943.99 | $916.14 | $1.17 |
| 4/14/14 | $943.35 | $915.52 | $0.39 |
| 4/11/14 | $944.66 | $916.79 | $0.19 |
| 4/10/14 | $944.37 | $916.51 | $5.90 |
| 4/9/14 | $944.08 | $916.23 | $5.70 |
| 4/8/14 | $943.83 | $915.98 | $5.11 |
| 4/7/14 | $944.05 | $916.20 | $4.92 |
| 4/4/14 | $944.24 | $916.38 | $4.72 |
| 4/3/14 | $944.38 | $916.52 | $4.52 |
| 4/2/14 | $943.39 | $915.56 | $4.33 |
| 4/1/14 | $943.64 | $915.80 | $3.73 |
| 3/31/14 | $944.29 | $916.43 | $3.53 |
| 3/28/14 | $943.77 | $915.93 | $3.34 |
| 3/27/14 | $943.02 | $915.20 | $3.14 |
| 3/26/14 | $943.45 | $915.62 | $3.14 |
| 3/25/14 | $943.25 | $915.42 | $2.55 |
| 3/24/14 | $940.86 | $913.10 | $2.35 |
| 3/21/14 | $941.36 | $913.59 | $2.16 |
| 3/20/14 | $940.20 | $912.46 | $1.96 |
| 3/19/14 | $942.16 | $914.36 | $1.77 |
| 3/18/14 | $941.39 | $913.62 | $1.18 |
| 3/17/14 | $940.28 | $912.54 | $0.98 |
| 3/14/14 | $940.54 | $912.79 | $0.78 |
| 3/13/14 | $941.64 | $913.86 | $0.59 |
| 3/12/14 | $942.19 | $914.39 | $0.39 |
| 3/11/14 | $980.53 | $951.60 | $5.75 |
| 3/10/14 | $981.04 | $952.10 | $5.55 |
| 3/7/14 | $981.81 | $952.84 | $5.36 |
| 3/6/14 | $982.97 | $953.97 | $5.16 |
| 3/5/14 | $982.68 | $953.69 | $4.96 |
| 3/4/14 | $982.52 | $953.53 | $4.37 |
| 3/3/14 | $981.64 | $952.68 | $4.18 |
| 2/28/14 | $983.68 | $954.66 | $3.98 |
| 2/27/14 | $982.37 | $953.39 | $3.79 |
| 2/26/14 | $982.26 | $953.28 | $3.59 |
| 2/25/14 | $981.89 | $952.92 | $2.60 |
| 2/24/14 | $980.38 | $951.46 | $2.40 |
| 2/21/14 | $980.30 | $951.38 | $2.20 |
| 2/20/14 | $980.29 | $951.37 | $2.01 |
| 2/19/14 | $979.84 | $950.93 | $1.81 |
| 2/18/14 | $979.47 | $950.57 | $1.22 |
| 2/14/14 | $978.30 | $949.44 | $1.02 |
| 2/13/14 | $978.52 | $949.65 | $0.82 |
| 2/12/14 | $978.44 | $949.57 | $0.62 |
| 2/11/14 | $980.93 | $951.99 | $6.03 |
| 2/10/14 | $981.58 | $952.62 | $5.83 |
| 2/7/14 | $980.06 | $951.15 | $5.62 |
| 2/6/14 | $979.38 | $950.49 | $5.41 |
| 2/5/14 | $977.88 | $949.03 | $5.21 |
| 2/4/14 | $978.27 | $949.41 | $4.58 |
| 2/3/14 | $980.01 | $951.10 | $4.37 |
| 1/31/14 | $980.27 | $951.35 | $4.16 |
| 1/30/14 | $979.66 | $950.76 | $3.96 |
| 1/29/14 | $980.60 | $951.67 | $3.75 |
| 1/28/14 | $980.67 | $951.74 | $3.33 |
| 1/27/14 | $979.96 | $951.05 | $3.12 |
| 1/24/14 | $980.17 | $951.25 | $2.91 |
| 1/23/14 | $982.34 | $953.36 | $2.71 |
| 1/22/14 | $983.47 | $954.45 | $2.50 |
| 1/21/14 | $983.09 | $954.09 | $1.87 |
| 1/17/14 | $983.15 | $954.14 | $1.66 |
| 1/16/14 | $982.39 | $953.41 | $1.46 |
| 1/15/14 | $982.66 | $953.67 | $1.25 |
| 1/14/14 | $982.08 | $953.11 | $0.41 |
| 1/13/14 | $981.83 | $952.86 | $0.20 |
| 1/10/14 | $981.97 | $953.00 | $6.25 |
| 1/9/14 | $981.38 | $952.43 | $6.04 |
| 1/8/14 | $980.90 | $951.96 | $5.83 |
| 1/7/14 | $979.93 | $951.02 | $5.21 |
| 1/6/14 | $980.38 | $951.46 | $5.00 |
| 1/3/14 | $978.44 | $949.57 | $4.79 |
| 1/2/14 | $977.19 | $948.36 | $4.58 |
| 12/31/13 | $975.22 | $946.45 | $4.37 |
| 12/30/13 | $976.06 | $947.26 | $3.75 |
| 12/27/13 | $974.76 | $946.00 | $3.54 |
| 12/26/13 | $974.46 | $945.71 | $3.33 |
| 12/24/13 | $974.58 | $945.83 | $3.12 |
| 12/23/13 | $973.79 | $945.06 | $2.50 |
| 12/20/13 | $973.91 | $945.18 | $2.29 |
| 12/19/13 | $975.41 | $946.63 | $1.87 |
| 12/18/13 | $973.69 | $944.96 | $1.66 |
| 12/17/13 | $973.24 | $944.53 | $1.04 |
| 12/16/13 | $972.98 | $944.27 | $0.83 |
| 12/13/13 | $973.15 | $944.44 | $0.62 |
| 12/12/13 | $974.00 | $945.26 | $0.41 |
| 12/11/13 | $974.73 | $945.97 | $0.20 |
| 12/10/13 | $979.33 | $950.44 | $5.85 |
| 12/9/13 | $980.15 | $951.23 | $5.64 |
| 12/6/13 | $978.75 | $949.87 | $5.43 |
| 12/5/13 | $979.86 | $950.95 | $5.22 |
| 12/4/13 | $978.90 | $950.02 | $5.02 |
| 12/3/13 | $979.27 | $950.38 | $4.39 |
| 12/2/13 | $979.24 | $950.35 | $4.18 |
| 11/29/13 | $979.17 | $950.28 | $3.97 |
| 11/27/13 | $979.94 | $951.03 | $3.77 |
| 11/26/13 | $978.99 | $950.11 | $3.56 |
| 11/25/13 | $978.73 | $949.85 | $2.93 |
| 11/22/13 | $975.92 | $947.13 | $2.51 |
| 11/21/13 | $976.93 | $948.11 | $2.30 |
| 11/20/13 | $977.18 | $948.35 | $2.09 |
| 11/19/13 | $976.11 | $947.31 | $1.46 |
| 11/18/13 | $974.91 | $946.15 | $1.25 |
| 11/15/13 | $974.22 | $945.48 | $1.04 |
| 11/14/13 | $974.16 | $945.42 | $0.84 |
| 11/13/13 | $973.69 | $944.96 | $0.62 |
| 11/12/13 | $974.81 | $946.05 | $6.29 |
| 11/11/13 | $975.91 | $947.12 | $6.08 |
| 11/8/13 | $975.62 | $946.84 | $6.08 |
| 11/7/13 | $976.81 | $947.99 | $5.87 |
| 11/6/13 | $977.42 | $948.58 | $5.66 |
| 11/5/13 | $976.85 | $948.03 | $4.82 |
| 11/4/13 | $978.28 | $949.42 | $4.61 |
| 11/1/13 | $976.77 | $947.95 | $4.40 |
| 10/31/13 | $977.55 | $948.71 | $4.19 |
| 10/30/13 | $979.86 | $950.95 | $3.98 |
| 10/29/13 | $980.55 | $951.62 | $3.35 |
| 10/28/13 | $977.82 | $948.97 | $3.35 |
| 10/25/13 | $976.89 | $948.07 | $3.14 |
| 10/24/13 | $977.81 | $948.96 | $2.93 |
| 10/23/13 | $976.02 | $947.22 | $2.72 |
| 10/22/13 | $976.45 | $947.64 | $2.10 |
| 10/21/13 | $974.22 | $945.48 | $1.89 |
| 10/18/13 | $973.22 | $944.51 | $1.68 |
| 10/17/13 | $972.12 | $943.44 | $1.47 |
| 10/16/13 | $969.36 | $940.76 | $1.26 |
| 10/15/13 | $968.21 | $939.64 | $0.63 |
| 10/14/13 | $966.00 | $937.50 | $0.42 |
| 10/11/13 | $966.00 | $937.50 | $0.42 |
| 10/10/13 | $964.24 | $935.79 | $0.20 |
| 10/9/13 | $962.43 | $934.04 | $6.29 |
| 10/8/13 | $961.73 | $933.36 | $5.45 |
| 10/7/13 | $961.28 | $932.92 | $5.24 |
| 10/4/13 | $960.93 | $932.58 | $5.03 |
| 10/3/13 | $961.01 | $932.66 | $4.82 |
| 10/2/13 | $959.85 | $931.53 | $4.61 |
| 10/1/13 | $960.01 | $931.69 | $3.99 |
| 9/30/13 | $958.84 | $930.55 | $3.78 |
| 9/27/13 | $961.12 | $932.76 | $3.57 |
| 9/26/13 | $961.20 | $932.84 | $3.36 |
| 9/25/13 | $962.51 | $934.11 | $3.15 |
| 9/24/13 | $963.03 | $934.62 | $2.52 |
| 9/23/13 | $964.24 | $935.79 | $2.31 |
| 9/20/13 | $962.71 | $934.31 | $2.10 |
| 9/19/13 | $962.32 | $933.93 | $1.89 |
| 9/18/13 | $959.13 | $930.83 | $1.68 |
| 9/17/13 | $957.27 | $929.03 | $1.05 |
| 9/16/13 | $956.51 | $928.29 | $0.84 |
| 9/13/13 | $952.21 | $924.12 | $0.63 |
| 9/12/13 | $953.16 | $925.04 | $0.42 |
| 9/11/13 | $951.02 | $922.96 | $0.20 |
| 9/10/13 | $950.60 | $922.55 | $5.86 |
| 9/9/13 | $949.48 | $921.47 | $5.66 |
| 9/6/13 | $949.51 | $921.50 | $5.45 |
| 9/5/13 | $949.42 | $921.41 | $5.24 |
| 9/4/13 | $951.08 | $923.02 | $5.03 |
| 9/3/13 | $950.78 | $922.73 | $4.40 |
| 8/30/13 | $951.60 | $923.52 | $4.19 |
| 8/29/13 | $951.71 | $923.63 | $3.98 |
| 8/28/13 | $950.69 | $922.64 | $3.77 |
| 8/27/13 | $952.12 | $924.03 | $3.14 |
| 8/26/13 | $952.31 | $924.21 | $2.93 |
| 8/23/13 | $951.75 | $923.67 | $2.72 |
| 8/22/13 | $952.99 | $924.87 | $2.51 |
| 8/21/13 | $954.79 | $926.62 | $2.30 |
| 8/20/13 | $953.58 | $925.45 | $1.67 |
| 8/19/13 | $954.75 | $926.58 | $1.46 |
| 8/16/13 | $956.95 | $928.72 | $1.25 |
| 8/15/13 | $957.95 | $929.69 | $1.05 |
| 8/14/13 | $958.91 | $930.62 | $0.84 |
| 8/13/13 | $958.55 | $930.27 | $0.20 |
| 8/12/13 | $959.83 | $931.51 | $6.29 |
| 8/9/13 | $958.82 | $930.53 | $6.08 |
| 8/8/13 | $959.01 | $930.72 | $5.87 |
| 8/7/13 | $958.24 | $929.97 | $5.66 |
| 8/6/13 | $957.99 | $929.73 | $5.03 |
| 8/5/13 | $959.75 | $931.43 | $4.82 |
| 8/2/13 | $960.39 | $932.06 | $4.61 |
| 8/1/13 | $959.01 | $930.72 | $4.40 |
| 7/31/13 | $959.21 | $930.91 | $4.19 |
| 7/30/13 | $961.82 | $933.44 | $3.56 |
| 7/29/13 | $962.55 | $934.15 | $3.35 |
| 7/26/13 | $964.57 | $936.11 | $3.35 |
| 7/25/13 | $966.16 | $937.66 | $3.14 |
| 7/24/13 | $967.30 | $938.76 | $2.93 |
| 7/23/13 | $968.46 | $939.89 | $2.31 |
| 7/22/13 | $967.90 | $939.34 | $2.10 |
| 7/19/13 | $966.70 | $938.18 | $1.89 |
| 7/18/13 | $963.52 | $935.09 | $1.68 |
| 7/17/13 | $961.26 | $932.90 | $1.47 |
| 7/16/13 | $958.99 | $930.70 | $0.84 |
| 7/15/13 | $957.59 | $929.34 | $0.63 |
| 7/12/13 | $956.92 | $928.69 | $0.42 |
| 7/11/13 | $954.10 | $925.95 | $0.20 |
| 7/10/13 | $949.06 | $921.06 | $6.29 |
| 7/9/13 | $948.70 | $920.71 | $5.66 |
| 7/8/13 | $946.41 | $918.49 | $5.45 |
| 7/5/13 | $946.33 | $918.41 | $5.24 |
| 7/3/13 | $948.90 | $920.90 | $5.03 |
| 7/2/13 | $948.24 | $920.26 | $4.82 |
| 7/1/13 | $946.62 | $918.69 | $4.20 |
| 6/28/13 | $945.42 | $917.53 | $3.78 |
| 6/27/13 | $944.28 | $916.42 | $3.57 |
| 6/26/13 | $939.11 | $911.40 | $3.36 |
| 6/25/13 | $939.45 | $911.73 | $2.73 |
| 6/24/13 | $945.61 | $917.71 | $2.52 |
| 6/21/13 | $951.14 | $923.08 | $2.31 |
| 6/20/13 | $957.44 | $929.19 | $2.10 |
| 6/19/13 | $961.67 | $933.30 | $1.89 |
| 6/18/13 | $962.02 | $933.64 | $1.26 |
| 6/17/13 | $962.93 | $934.52 | $1.05 |
| 6/14/13 | $960.54 | $932.20 | $0.84 |
| 6/13/13 | $959.57 | $931.26 | $0.63 |
| 6/12/13 | $961.33 | $932.97 | $0.41 |
| 6/11/13 | $961.66 | $933.29 | $6.07 |
| 6/10/13 | $966.80 | $938.28 | $5.87 |
| 6/7/13 | $967.73 | $939.18 | $5.66 |
| 6/6/13 | $967.17 | $938.64 | $5.45 |
| 6/5/13 | $972.78 | $944.08 | $5.24 |
| 6/4/13 | $975.15 | $946.38 | $4.61 |
| 6/3/13 | $977.36 | $948.52 | $4.40 |
| 5/31/13 | $979.99 | $951.08 | $4.19 |
| 5/30/13 | $980.61 | $951.68 | $3.98 |
| 5/29/13 | $982.05 | $953.08 | $3.77 |
| 5/28/13 | $985.93 | $956.84 | $3.35 |
| 5/24/13 | $989.27 | $960.08 | $3.14 |
| 5/23/13 | $991.09 | $961.85 | $2.93 |
| 5/22/13 | $993.63 | $964.31 | $2.72 |
| 5/21/13 | $991.95 | $962.68 | $1.88 |
| 5/20/13 | $992.49 | $963.21 | $1.67 |
| 5/17/13 | $991.54 | $962.29 | $1.46 |
| 5/16/13 | $991.71 | $962.45 | $1.26 |
| 5/15/13 | $992.15 | $962.88 | $1.05 |
| 5/14/13 | $993.52 | $964.21 | $0.42 |
| 5/13/13 | $992.94 | $963.65 | $0.20 |
| 5/10/13 | $1,006.86 | $977.15 | $6.29 |
| 5/9/13 | $1,006.34 | $976.65 | $6.08 |
| 5/8/13 | $1,005.34 | $975.68 | $5.87 |
| 5/7/13 | $1,003.91 | $974.29 | $5.24 |
| 5/6/13 | $1,003.47 | $973.86 | $5.03 |
| 5/3/13 | $1,001.95 | $972.39 | $4.82 |
| 5/2/13 | $1,000.27 | $970.76 | $4.61 |
| 5/1/13 | $999.61 | $970.12 | $4.40 |
| 4/30/13 | $996.48 | $967.08 | $3.77 |
| 4/29/13 | $996.17 | $966.78 | $3.56 |
| 4/26/13 | $994.50 | $965.16 | $3.35 |
| 4/25/13 | $994.55 | $965.21 | $3.15 |
| 4/24/13 | $990.36 | $961.14 | $2.94 |
| 4/23/13 | $989.69 | $960.49 | $2.31 |
| 4/22/13 | $989.04 | $959.86 | $2.10 |
| 4/19/13 | $987.09 | $957.97 | $1.89 |
| 4/18/13 | $987.51 | $958.38 | $1.68 |
| 4/17/13 | $988.69 | $959.52 | $1.47 |
| 4/16/13 | $991.09 | $961.85 | $0.84 |
| 4/15/13 | $992.90 | $963.61 | $0.62 |
| 4/12/13 | $992.87 | $963.58 | $0.43 |
| 4/11/13 | $991.10 | $961.86 | $0.21 |
| 4/10/13 | $988.35 | $959.19 | $6.36 |
| 4/9/13 | $986.83 | $957.72 | $5.73 |
| 4/8/13 | $987.21 | $958.08 | $5.52 |
| 4/5/13 | $986.65 | $957.54 | $5.30 |
| 4/4/13 | $985.55 | $956.47 | $5.09 |
| 4/3/13 | $984.98 | $955.92 | $4.88 |
| 4/2/13 | $984.30 | $955.26 | $4.24 |
| 4/1/13 | $985.06 | $956.00 | $4.03 |
| 3/28/13 | $983.82 | $954.79 | $3.82 |
| 3/27/13 | $985.34 | $956.27 | $3.61 |
| 3/26/13 | $984.80 | $955.75 | $3.40 |
| 3/25/13 | $984.94 | $955.88 | $2.76 |
| 3/22/13 | $985.05 | $955.99 | $2.55 |
| 3/21/13 | $984.95 | $955.89 | $2.34 |
| 3/20/13 | $985.75 | $956.67 | $2.13 |
| 3/19/13 | $985.30 | $956.23 | $1.49 |
| 3/18/13 | $986.15 | $957.06 | $1.28 |
| 3/15/13 | $985.92 | $956.83 | $1.07 |
| 3/14/13 | $984.25 | $955.21 | $0.86 |
| 3/13/13 | $984.40 | $955.36 | $0.63 |
| 3/12/13 | $983.38 | $954.37 | $6.36 |
| 3/11/13 | $983.62 | $954.60 | $6.15 |
| 3/8/13 | $982.29 | $953.31 | $5.93 |
| 3/7/13 | $981.82 | $952.85 | $5.72 |
| 3/6/13 | $980.71 | $951.78 | $5.51 |
| 3/5/13 | $979.44 | $950.54 | $4.88 |
| 3/4/13 | $978.50 | $949.63 | $4.66 |
| 3/1/13 | $979.62 | $950.72 | $4.45 |
| 2/28/13 | $979.27 | $950.38 | $4.24 |
| 2/27/13 | $978.61 | $949.74 | $4.03 |
| 2/26/13 | $977.34 | $948.51 | $3.39 |
| 2/25/13 | $977.80 | $948.95 | $2.76 |
| 2/22/13 | $978.40 | $949.53 | $2.55 |
| 2/21/13 | $976.99 | $948.17 | $2.33 |
| 2/20/13 | $976.88 | $948.06 | $2.12 |
| 2/19/13 | $976.44 | $947.63 | $1.49 |
| 2/15/13 | $976.45 | $947.64 | $1.27 |
| 2/14/13 | $973.83 | $945.10 | $1.06 |
| 2/13/13 | $971.34 | $942.68 | $0.84 |
| 2/12/13 | $982.65 | $953.66 | $3.38 |
| 2/11/13 | $982.86 | $953.86 | $3.17 |
| 2/8/13 | $983.60 | $954.58 | $2.96 |
| 2/7/13 | $985.40 | $956.33 | $2.75 |
| 2/6/13 | $985.75 | $956.67 | $2.54 |
| 2/5/13 | $987.83 | $958.69 | $1.90 |
| 2/4/13 | $990.38 | $961.16 | $1.69 |
| 2/1/13 | $992.91 | $963.62 | $1.48 |
| 1/31/13 | $992.50 | $963.22 | $1.27 |
| 1/30/13 | $995.22 | $965.86 | $1.05 |
| 1/29/13 | $996.63 | $967.23 | $0.42 |
| 1/28/13 | $998.43 | $968.97 | $0.42 |
| 1/25/13 | $996.46 | $967.06 | $0.21 |
| 1/24/13 | $997.80 | $968.36 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $10.4400 | $0.2200 | $10.6600 |
| 2/13/20 | 2/14/20 | 2/25/20 | $0.0000 | $0.2800 | $0.2800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.2900 | $0.2900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.2800 | $0.2800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.2800 | $0.2800 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.2800 | $0.2800 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.2900 | $0.2900 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.2800 | $0.2800 |
| 4/12/19 | 4/15/19 | 4/25/19 | $30.3300 | $0.3500 | $30.6800 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.4600 | $0.4600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.4600 | $0.4600 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.4700 | $0.4700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.4600 | $0.4600 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.4500 | $0.4500 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.4500 | $0.4500 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.4600 | $0.4600 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.4600 | $0.4600 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.4600 | $0.4600 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.4700 | $0.4700 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.4500 | $0.4500 |
| 11/14/17 | 11/15/17 | 11/27/17 | $30.3800 | $0.5600 | $30.9400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.6700 | $0.6700 |
| 9/14/17 | 9/15/17 | 9/25/17 | $25.3000 | $0.8600 | $26.1600 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.8700 | $0.8700 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.8600 | $0.8600 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $0.8700 | $0.8700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $0.8700 | $0.8700 |
| 4/11/17 | 4/13/17 | 4/25/17 | $32.3200 | $1.0200 | $33.3400 |
| 3/13/17 | 3/15/17 | 3/27/17 | $34.1800 | $1.0700 | $35.2500 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $1.2000 | $1.2000 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $1.2100 | $1.2100 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.2200 | $1.2200 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.1900 | $1.1900 |
| 10/12/16 | 10/14/16 | 10/25/16 | $33.9700 | $1.4000 | $35.3700 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.4900 | $1.4900 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.4800 | $1.4800 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.4700 | $1.4700 |
| 6/13/16 | 6/15/16 | 6/27/16 | $21.2600 | $1.5200 | $22.7800 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $1.7600 | $1.7600 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.8500 | $1.8500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $1.8600 | $1.8600 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $1.8400 | $1.8400 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $1.8500 | $1.8500 |
| 12/11/15 | 12/15/15 | 12/28/15 | $50.8300 | $2.0600 | $52.8900 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $2.4000 | $2.4000 |
| 10/13/15 | 10/15/15 | 10/26/15 | $81.7500 | $2.8200 | $84.5700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $15.7700 | $3.1100 | $18.8800 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.2900 | $3.2900 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $3.3100 | $3.3100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $33.2300 | $3.4700 | $36.7000 |
| 5/13/15 | 5/15/15 | 5/26/15 | $85.9100 | $3.8500 | $89.7600 |
| 4/13/15 | 4/15/15 | 4/27/15 | $52.7900 | $4.4400 | $57.2300 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.5100 | $4.5100 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.5200 | $4.5200 |
| 1/13/15 | 1/15/15 | 1/26/15 | $19.7400 | $4.4700 | $24.2100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $68.9900 | $4.8200 | $73.8100 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.1800 | $5.1800 |
| 10/10/14 | 10/15/14 | 10/27/14 | $29.8000 | $5.2600 | $35.0600 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.3300 | $5.3300 |
| 8/13/14 | 8/15/14 | 8/25/14 | $41.6500 | $6.9100 | $48.5600 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.6800 | $5.6800 |
| 6/11/14 | 6/13/14 | 6/25/14 | $27.0800 | $5.6200 | $32.7000 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.8800 | $5.8800 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.9000 | $5.9000 |
| 3/12/14 | 3/14/14 | 3/25/14 | $36.9100 | $5.9500 | $42.8600 |
| 2/12/14 | 2/14/14 | 2/25/14 | $4.7000 | $6.2400 | $10.9400 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $6.2500 | $6.2500 |
| 12/11/13 | 12/13/13 | 12/26/13 | $4.6600 | $6.2700 | $10.9300 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $6.2900 | $6.2900 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $6.2900 | $6.2900 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $6.2800 | $6.2800 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.2900 | $6.2900 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $6.2900 | $6.2900 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $6.2800 | $6.2800 |
| 5/13/13 | 5/15/13 | 5/28/13 | $11.1500 | $6.2900 | $17.4400 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $6.3600 | $6.3600 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.3500 | $6.3500 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $3.3800 | $3.3800 |
| 2020 | $11.2300 |
| 2019 | $34.3500 |
| 2018 | $5.5100 |
| 2017 | $132.6900 |
| 2016 | $74.1600 |
| 2015 | $382.2700 |
| 2014 | $278.1500 |
| 2013 | $82.1800 |
| Total | $1,000.5400 |
*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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