| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/26/17 | $74.43 | $74.43 | $0.07 |
| 9/25/17 | $74.71 | $74.71 | $0.07 |
| 9/22/17 | $74.79 | $74.79 | $0.07 |
| 9/21/17 | $74.85 | $74.85 | $0.07 |
| 9/20/17 | $74.73 | $74.73 | $0.05 |
| 9/19/17 | $74.85 | $74.85 | $0.04 |
| 9/18/17 | $74.87 | $74.87 | $0.03 |
| 9/15/17 | $74.76 | $74.76 | $0.03 |
| 9/14/17 | $74.83 | $74.83 | $0.02 |
| 9/13/17 | $74.84 | $74.84 | $0.20 |
| 9/12/17 | $74.90 | $74.90 | $0.19 |
| 9/11/17 | $74.91 | $74.91 | $0.19 |
| 9/8/17 | $75.00 | $75.00 | $0.18 |
| 9/7/17 | $75.18 | $75.18 | $0.17 |
| 9/6/17 | $74.82 | $74.82 | $0.15 |
| 9/5/17 | $74.88 | $74.88 | $0.15 |
| 9/1/17 | $74.77 | $74.77 | $0.15 |
| 8/31/17 | $74.78 | $74.78 | $0.14 |
| 8/30/17 | $74.83 | $74.83 | $0.13 |
| 8/29/17 | $74.76 | $74.76 | $0.11 |
| 8/28/17 | $74.67 | $74.67 | $0.11 |
| 8/25/17 | $74.76 | $74.76 | $0.10 |
| 8/24/17 | $74.77 | $74.77 | $0.09 |
| 8/23/17 | $74.76 | $74.76 | $0.09 |
| 8/22/17 | $74.57 | $74.57 | $0.07 |
| 8/21/17 | $74.59 | $74.59 | $0.06 |
| 8/18/17 | $74.65 | $74.65 | $0.05 |
| 8/17/17 | $74.64 | $74.64 | $0.05 |
| 8/16/17 | $74.66 | $74.66 | $0.04 |
| 8/15/17 | $74.57 | $74.57 | $0.02 |
| 8/14/17 | $74.57 | $74.57 | $0.01 |
| 8/11/17 | $74.67 | $74.67 | $0.00 |
| 8/10/17 | $74.77 | $74.77 | $0.20 |
| 8/9/17 | $74.65 | $74.65 | $0.19 |
| 8/8/17 | $74.66 | $74.66 | $0.17 |
| 8/7/17 | $74.68 | $74.68 | $0.16 |
| 8/4/17 | $74.76 | $74.76 | $0.16 |
| 8/3/17 | $74.87 | $74.87 | $0.15 |
| 8/2/17 | $74.78 | $74.78 | $0.14 |
| 8/1/17 | $74.77 | $74.77 | $0.12 |
| 7/31/17 | $74.75 | $74.75 | $0.12 |
| 7/28/17 | $74.68 | $74.68 | $0.11 |
| 7/27/17 | $74.66 | $74.66 | $0.10 |
| 7/26/17 | $74.64 | $74.64 | $0.10 |
| 7/25/17 | $74.59 | $74.59 | $0.08 |
| 7/24/17 | $74.79 | $74.79 | $0.08 |
| 7/21/17 | $74.78 | $74.78 | $0.07 |
| 7/20/17 | $74.73 | $74.73 | $0.06 |
| 7/19/17 | $74.71 | $74.71 | $0.06 |
| 7/18/17 | $74.70 | $74.70 | $0.04 |
| 7/17/17 | $74.63 | $74.63 | $0.03 |
| 7/14/17 | $74.43 | $74.43 | $0.02 |
| 7/13/17 | $74.38 | $74.38 | $0.02 |
| 7/12/17 | $74.41 | $74.41 | $0.01 |
| 7/11/17 | $108.65 | $108.65 | $0.30 |
| 7/10/17 | $108.81 | $108.81 | $0.30 |
| 7/7/17 | $108.85 | $108.85 | $0.29 |
| 7/6/17 | $108.89 | $108.89 | $0.28 |
| 7/5/17 | $108.92 | $108.92 | $0.28 |
| 7/3/17 | $108.92 | $108.92 | $0.26 |
| 6/30/17 | $108.87 | $108.87 | $0.25 |
| 6/29/17 | $109.05 | $109.05 | $0.24 |
| 6/28/17 | $109.11 | $109.11 | $0.21 |
| 6/27/17 | $109.10 | $109.10 | $0.18 |
| 6/26/17 | $109.24 | $109.24 | $0.17 |
| 6/23/17 | $109.05 | $109.05 | $0.15 |
| 6/22/17 | $108.97 | $108.97 | $0.14 |
| 6/21/17 | $108.98 | $108.98 | $0.13 |
| 6/20/17 | $109.21 | $109.21 | $0.10 |
| 6/19/17 | $109.25 | $109.25 | $0.08 |
| 6/16/17 | $109.28 | $109.28 | $0.07 |
| 6/15/17 | $109.22 | $109.22 | $0.06 |
| 6/14/17 | $109.41 | $109.41 | $0.05 |
| 6/13/17 | $109.10 | $109.10 | $0.01 |
| 6/12/17 | $152.17 | $152.17 | $0.39 |
| 6/9/17 | $152.24 | $152.24 | $0.38 |
| 6/8/17 | $152.24 | $152.24 | $0.37 |
| 6/7/17 | $152.29 | $152.29 | $0.36 |
| 6/6/17 | $152.37 | $152.37 | $0.32 |
| 6/5/17 | $152.39 | $152.39 | $0.31 |
| 6/2/17 | $152.34 | $152.34 | $0.30 |
| 6/1/17 | $152.22 | $152.22 | $0.28 |
| 5/31/17 | $152.24 | $152.24 | $0.27 |
| 5/30/17 | $152.07 | $152.07 | $0.24 |
| 5/26/17 | $151.98 | $151.98 | $0.23 |
| 5/25/17 | $151.93 | $151.93 | $0.23 |
| 5/24/17 | $151.87 | $151.87 | $0.21 |
| 5/23/17 | $152.20 | $152.20 | $0.22 |
| 5/22/17 | $152.21 | $152.21 | $0.20 |
| 5/19/17 | $152.26 | $152.26 | $0.18 |
| 5/18/17 | $152.30 | $152.30 | $0.16 |
| 5/17/17 | $152.28 | $152.28 | $0.14 |
| 5/16/17 | $152.14 | $152.14 | $0.08 |
| 5/15/17 | $152.09 | $152.09 | $0.06 |
| 5/12/17 | $152.23 | $152.23 | $0.04 |
| 5/11/17 | $152.15 | $152.15 | $0.01 |
| 5/10/17 | $202.79 | $202.79 | $0.74 |
| 5/9/17 | $202.78 | $202.78 | $0.68 |
| 5/8/17 | $202.74 | $202.74 | $0.66 |
| 5/5/17 | $203.00 | $203.00 | $0.64 |
| 5/4/17 | $202.95 | $202.95 | $0.62 |
| 5/3/17 | $202.95 | $202.95 | $0.60 |
| 5/2/17 | $203.02 | $203.02 | $0.54 |
| 5/1/17 | $202.98 | $202.98 | $0.52 |
| 4/28/17 | $202.90 | $202.90 | $0.50 |
| 4/27/17 | $202.99 | $202.99 | $0.49 |
| 4/26/17 | $202.86 | $202.86 | $0.47 |
| 4/25/17 | $202.92 | $202.92 | $0.38 |
| 4/24/17 | $203.08 | $203.08 | $0.35 |
| 4/21/17 | $202.91 | $202.91 | $0.32 |
| 4/20/17 | $203.04 | $203.04 | $0.29 |
| 4/19/17 | $202.91 | $202.91 | $0.26 |
| 4/18/17 | $202.95 | $202.95 | $0.17 |
| 4/17/17 | $202.88 | $202.88 | $0.14 |
| 4/13/17 | $202.87 | $202.87 | $0.11 |
| 4/12/17 | $202.87 | $202.87 | $0.09 |
| 4/11/17 | $202.08 | $202.08 | $0.05 |
| 4/10/17 | $222.65 | $222.65 | $0.90 |
| 4/7/17 | $222.59 | $222.59 | $0.87 |
| 4/6/17 | $222.26 | $222.26 | $0.84 |
| 4/5/17 | $222.42 | $222.42 | $0.81 |
| 4/4/17 | $222.31 | $222.31 | $0.72 |
| 4/3/17 | $222.46 | $222.46 | $0.69 |
| 3/31/17 | $222.05 | $222.05 | $0.66 |
| 3/30/17 | $222.27 | $222.27 | $0.63 |
| 3/29/17 | $221.84 | $221.84 | $0.60 |
| 3/28/17 | $221.97 | $221.97 | $0.53 |
| 3/27/17 | $221.75 | $221.75 | $0.50 |
| 3/24/17 | $221.74 | $221.74 | $0.47 |
| 3/23/17 | $221.63 | $221.63 | $0.43 |
| 3/22/17 | $221.90 | $221.90 | $0.40 |
| 3/21/17 | $222.01 | $222.01 | $0.30 |
| 3/20/17 | $221.89 | $221.89 | $0.27 |
| 3/17/17 | $221.97 | $221.97 | $0.23 |
| 3/16/17 | $221.74 | $221.74 | $0.20 |
| 3/15/17 | $221.11 | $221.11 | $0.17 |
| 3/14/17 | $221.33 | $221.33 | $0.07 |
| 3/13/17 | $222.24 | $222.24 | $0.03 |
| 3/10/17 | $221.21 | $221.21 | $0.98 |
| 3/9/17 | $220.89 | $220.89 | $0.95 |
| 3/8/17 | $222.11 | $222.11 | $0.92 |
| 3/7/17 | $222.68 | $222.68 | $0.82 |
| 3/6/17 | $222.57 | $222.57 | $0.79 |
| 3/3/17 | $222.55 | $222.55 | $0.75 |
| 3/2/17 | $222.87 | $222.87 | $0.72 |
| 3/1/17 | $222.62 | $222.62 | $0.69 |
| 2/28/17 | $223.07 | $223.07 | $0.59 |
| 2/27/17 | $222.97 | $222.97 | $0.56 |
| 2/24/17 | $223.10 | $223.10 | $0.53 |
| 2/23/17 | $223.10 | $223.10 | $0.43 |
| 2/22/17 | $223.18 | $223.18 | $0.39 |
| 2/21/17 | $222.67 | $222.67 | $0.30 |
| 2/17/17 | $223.18 | $223.18 | $0.26 |
| 2/16/17 | $222.82 | $222.82 | $0.23 |
| 2/15/17 | $222.95 | $222.95 | $0.20 |
| 2/14/17 | $222.99 | $222.99 | $0.07 |
| 2/13/17 | $223.15 | $223.15 | $0.03 |
| 2/10/17 | $223.11 | $223.11 | $0.98 |
| 2/9/17 | $223.60 | $223.60 | $0.95 |
| 2/8/17 | $223.16 | $223.16 | $0.92 |
| 2/7/17 | $223.13 | $223.13 | $0.82 |
| 2/6/17 | $223.22 | $223.22 | $0.78 |
| 2/3/17 | $223.23 | $223.23 | $0.75 |
| 2/2/17 | $223.11 | $223.11 | $0.72 |
| 2/1/17 | $223.39 | $223.39 | $0.69 |
| 1/31/17 | $223.56 | $223.56 | $0.59 |
| 1/30/17 | $223.54 | $223.54 | $0.55 |
| 1/27/17 | $223.99 | $223.99 | $0.52 |
| 1/26/17 | $223.65 | $223.65 | $0.52 |
| 1/25/17 | $223.56 | $223.56 | $0.49 |
| 1/24/17 | $223.76 | $223.76 | $0.39 |
| 1/23/17 | $223.67 | $223.67 | $0.36 |
| 1/20/17 | $223.90 | $223.90 | $0.32 |
| 1/19/17 | $223.72 | $223.72 | $0.29 |
| 1/18/17 | $224.02 | $224.02 | $0.26 |
| 1/17/17 | $224.33 | $224.33 | $0.16 |
| 1/13/17 | $223.49 | $223.49 | $0.13 |
| 1/12/17 | $223.79 | $223.79 | $0.10 |
| 1/11/17 | $223.83 | $223.83 | $0.06 |
| 1/10/17 | $234.89 | $234.89 | $0.94 |
| 1/9/17 | $235.25 | $235.25 | $0.91 |
| 1/6/17 | $235.11 | $235.11 | $0.88 |
| 1/5/17 | $234.97 | $234.97 | $0.85 |
| 1/4/17 | $234.84 | $234.84 | $0.82 |
| 1/3/17 | $234.82 | $234.82 | $0.72 |
| 12/30/16 | $234.82 | $234.82 | $0.69 |
| 12/29/16 | $234.79 | $234.79 | $0.66 |
| 12/28/16 | $234.55 | $234.55 | $0.63 |
| 12/27/16 | $234.49 | $234.49 | $0.54 |
| 12/23/16 | $234.68 | $234.68 | $0.50 |
| 12/22/16 | $234.95 | $234.95 | $0.47 |
| 12/21/16 | $234.68 | $234.68 | $0.43 |
| 12/20/16 | $234.58 | $234.58 | $0.29 |
| 12/19/16 | $234.86 | $234.86 | $0.25 |
| 12/16/16 | $234.85 | $234.85 | $0.22 |
| 12/15/16 | $234.74 | $234.74 | $0.18 |
| 12/14/16 | $235.58 | $235.58 | $0.15 |
| 12/13/16 | $235.34 | $235.34 | $0.03 |
| 12/12/16 | $235.33 | $235.33 | $1.11 |
| 12/9/16 | $235.24 | $235.24 | $1.08 |
| 12/8/16 | $235.24 | $235.24 | $1.04 |
| 12/7/16 | $235.23 | $235.23 | $1.00 |
| 12/6/16 | $235.35 | $235.35 | $0.89 |
| 12/5/16 | $235.49 | $235.49 | $0.86 |
| 12/2/16 | $235.10 | $235.10 | $0.82 |
| 12/1/16 | $235.24 | $235.24 | $0.78 |
| 11/30/16 | $235.14 | $235.14 | $0.75 |
| 11/29/16 | $234.77 | $234.77 | $0.64 |
| 11/28/16 | $234.76 | $234.76 | $0.60 |
| 11/25/16 | $234.33 | $234.33 | $0.56 |
| 11/23/16 | $234.34 | $234.34 | $0.52 |
| 11/22/16 | $235.17 | $235.17 | $0.49 |
| 11/21/16 | $232.83 | $232.83 | $0.37 |
| 11/18/16 | $232.30 | $232.30 | $0.30 |
| 11/17/16 | $232.79 | $232.79 | $0.26 |
| 11/16/16 | $232.45 | $232.45 | $0.22 |
| 11/15/16 | $232.20 | $232.20 | $0.11 |
| 11/14/16 | $232.37 | $232.37 | $0.07 |
| 11/11/16 | $233.71 | $233.71 | $0.03 |
| 11/10/16 | $233.71 | $233.71 | $0.03 |
| 11/9/16 | $234.50 | $234.50 | $1.11 |
| 11/8/16 | $234.83 | $234.83 | $1.07 |
| 11/7/16 | $234.79 | $234.79 | $0.92 |
| 11/4/16 | $233.58 | $233.58 | $0.89 |
| 11/3/16 | $234.46 | $234.46 | $0.85 |
| 11/2/16 | $234.55 | $234.55 | $0.81 |
| 11/1/16 | $234.42 | $234.42 | $0.70 |
| 10/31/16 | $235.39 | $235.39 | $0.66 |
| 10/28/16 | $235.97 | $235.97 | $0.63 |
| 10/27/16 | $236.02 | $236.02 | $0.59 |
| 10/26/16 | $236.33 | $236.33 | $0.59 |
| 10/25/16 | $236.72 | $236.72 | $0.48 |
| 10/24/16 | $236.69 | $236.69 | $0.44 |
| 10/21/16 | $236.72 | $236.72 | $0.40 |
| 10/20/16 | $236.36 | $236.36 | $0.37 |
| 10/19/16 | $236.56 | $236.56 | $0.33 |
| 10/18/16 | $235.24 | $235.24 | $0.22 |
| 10/17/16 | $234.90 | $234.90 | $0.18 |
| 10/14/16 | $234.39 | $234.39 | $0.14 |
| 10/13/16 | $233.64 | $233.64 | $0.11 |
| 10/12/16 | $233.39 | $233.39 | $0.07 |
| 10/11/16 | $254.02 | $254.02 | $1.22 |
| 10/10/16 | $253.77 | $253.77 | $1.18 |
| 10/7/16 | $253.78 | $253.78 | $1.18 |
| 10/6/16 | $253.47 | $253.47 | $1.15 |
| 10/5/16 | $253.28 | $253.28 | $1.11 |
| 10/4/16 | $253.25 | $253.25 | $0.97 |
| 10/3/16 | $253.65 | $253.65 | $0.93 |
| 9/30/16 | $254.76 | $254.76 | $0.89 |
| 9/29/16 | $255.10 | $255.10 | $0.84 |
| 9/28/16 | $254.46 | $254.46 | $0.80 |
| 9/27/16 | $254.63 | $254.63 | $0.67 |
| 9/26/16 | $254.64 | $254.64 | $0.62 |
| 9/23/16 | $254.79 | $254.79 | $0.58 |
| 9/22/16 | $255.24 | $255.24 | $0.53 |
| 9/21/16 | $253.91 | $253.91 | $0.49 |
| 9/20/16 | $253.54 | $253.54 | $0.35 |
| 9/19/16 | $253.61 | $253.61 | $0.31 |
| 9/16/16 | $253.56 | $253.56 | $0.27 |
| 9/15/16 | $254.23 | $254.23 | $0.22 |
| 9/14/16 | $255.03 | $255.03 | $0.18 |
| 9/13/16 | $255.26 | $255.26 | $0.04 |
| 9/12/16 | $255.61 | $255.61 | $1.32 |
| 9/9/16 | $256.21 | $256.21 | $1.28 |
| 9/8/16 | $256.57 | $256.57 | $1.24 |
| 9/7/16 | $256.50 | $256.50 | $1.19 |
| 9/6/16 | $256.02 | $256.02 | $1.06 |
| 9/2/16 | $254.80 | $254.80 | $1.02 |
| 9/1/16 | $254.75 | $254.75 | $0.98 |
| 8/31/16 | $254.91 | $254.91 | $0.93 |
| 8/30/16 | $255.88 | $255.88 | $0.76 |
| 8/29/16 | $256.18 | $256.18 | $0.71 |
| 8/26/16 | $255.66 | $255.66 | $0.71 |
| 8/25/16 | $255.85 | $255.85 | $0.67 |
| 8/24/16 | $256.44 | $256.44 | $0.62 |
| 8/23/16 | $256.43 | $256.43 | $0.49 |
| 8/22/16 | $256.30 | $256.30 | $0.45 |
| 8/19/16 | $256.56 | $256.56 | $0.40 |
| 8/18/16 | $256.54 | $256.54 | $0.36 |
| 8/17/16 | $257.13 | $257.13 | $0.31 |
| 8/16/16 | $257.05 | $257.05 | $0.18 |
| 8/15/16 | $257.38 | $257.38 | $0.13 |
| 8/12/16 | $257.17 | $257.17 | $0.09 |
| 8/11/16 | $255.81 | $255.81 | $0.04 |
| 8/10/16 | $256.07 | $256.07 | $1.32 |
| 8/9/16 | $256.13 | $256.13 | $1.19 |
| 8/8/16 | $257.03 | $257.03 | $1.14 |
| 8/5/16 | $254.58 | $254.58 | $1.10 |
| 8/4/16 | $254.33 | $254.33 | $1.06 |
| 8/3/16 | $254.21 | $254.21 | $1.01 |
| 8/2/16 | $254.09 | $254.09 | $0.88 |
| 8/1/16 | $255.09 | $255.09 | $0.83 |
| 7/29/16 | $254.35 | $254.35 | $0.79 |
| 7/28/16 | $254.82 | $254.82 | $0.75 |
| 7/27/16 | $255.26 | $255.26 | $0.70 |
| 7/26/16 | $255.45 | $255.45 | $0.62 |
| 7/25/16 | $255.77 | $255.77 | $0.57 |
| 7/22/16 | $255.67 | $255.67 | $0.53 |
| 7/21/16 | $254.49 | $254.49 | $0.48 |
| 7/20/16 | $253.84 | $253.84 | $0.44 |
| 7/19/16 | $254.13 | $254.13 | $0.31 |
| 7/18/16 | $254.40 | $254.40 | $0.27 |
| 7/15/16 | $254.29 | $254.29 | $0.22 |
| 7/14/16 | $254.35 | $254.35 | $0.18 |
| 7/13/16 | $254.60 | $254.60 | $0.13 |
| 7/12/16 | $255.38 | $255.38 | $1.32 |
| 7/11/16 | $254.61 | $254.61 | $1.28 |
| 7/8/16 | $253.37 | $253.37 | $1.24 |
| 7/7/16 | $252.58 | $252.58 | $1.19 |
| 7/6/16 | $252.15 | $252.15 | $1.15 |
| 7/5/16 | $251.22 | $251.22 | $1.02 |
| 7/1/16 | $251.18 | $251.18 | $0.97 |
| 6/30/16 | $250.74 | $250.74 | $0.93 |
| 6/29/16 | $250.48 | $250.48 | $0.89 |
| 6/28/16 | $248.86 | $248.86 | $0.71 |
| 6/27/16 | $248.59 | $248.59 | $0.66 |
| 6/24/16 | $249.27 | $249.27 | $0.62 |
| 6/23/16 | $249.89 | $249.89 | $0.57 |
| 6/22/16 | $249.52 | $249.52 | $0.53 |
| 6/21/16 | $250.45 | $250.45 | $0.40 |
| 6/20/16 | $250.23 | $250.23 | $0.35 |
| 6/17/16 | $248.81 | $248.81 | $0.31 |
| 6/16/16 | $248.54 | $248.54 | $0.26 |
| 6/15/16 | $251.25 | $251.25 | $0.22 |
| 6/14/16 | $250.53 | $250.53 | $0.09 |
| 6/13/16 | $251.10 | $251.10 | $0.04 |
| 6/10/16 | $251.93 | $251.93 | $1.32 |
| 6/9/16 | $251.46 | $251.46 | $1.28 |
| 6/8/16 | $251.28 | $251.28 | $1.23 |
| 6/7/16 | $250.60 | $250.60 | $1.10 |
| 6/6/16 | $250.59 | $250.59 | $1.06 |
| 6/3/16 | $250.09 | $250.09 | $1.01 |
| 6/2/16 | $250.34 | $250.34 | $0.97 |
| 6/1/16 | $250.35 | $250.35 | $0.92 |
| 5/31/16 | $250.49 | $250.49 | $0.79 |
| 5/27/16 | $249.77 | $249.77 | $0.75 |
| 5/26/16 | $250.00 | $250.00 | $0.70 |
| 5/25/16 | $249.47 | $249.47 | $0.70 |
| 5/24/16 | $250.16 | $250.16 | $0.53 |
| 5/23/16 | $250.64 | $250.64 | $0.48 |
| 5/20/16 | $248.78 | $248.78 | $0.44 |
| 5/19/16 | $248.99 | $248.99 | $0.39 |
| 5/18/16 | $248.80 | $248.80 | $0.35 |
| 5/17/16 | $248.43 | $248.43 | $0.22 |
| 5/16/16 | $247.88 | $247.88 | $0.17 |
| 5/13/16 | $248.08 | $248.08 | $0.13 |
| 5/12/16 | $248.71 | $248.71 | $0.09 |
| 5/11/16 | $251.79 | $251.79 | $0.04 |
| 5/10/16 | $258.23 | $258.23 | $1.39 |
| 5/9/16 | $259.13 | $259.13 | $1.35 |
| 5/6/16 | $258.42 | $258.42 | $1.30 |
| 5/5/16 | $258.40 | $258.40 | $1.26 |
| 5/4/16 | $257.04 | $257.04 | $1.22 |
| 5/3/16 | $257.01 | $257.01 | $1.08 |
| 5/2/16 | $257.72 | $257.72 | $1.04 |
| 4/29/16 | $256.42 | $256.42 | $1.00 |
| 4/28/16 | $256.86 | $256.86 | $0.95 |
| 4/27/16 | $255.12 | $255.12 | $0.90 |
| 4/26/16 | $255.23 | $255.23 | $0.74 |
| 4/25/16 | $254.83 | $254.83 | $0.69 |
| 4/22/16 | $255.33 | $255.33 | $0.64 |
| 4/21/16 | $260.86 | $260.86 | $0.58 |
| 4/20/16 | $261.04 | $261.04 | $0.53 |
| 4/19/16 | $260.64 | $260.64 | $0.37 |
| 4/18/16 | $272.62 | $272.62 | $0.32 |
| 4/15/16 | $272.25 | $272.25 | $0.27 |
| 4/14/16 | $272.78 | $272.78 | $0.22 |
| 4/13/16 | $271.01 | $271.01 | $0.15 |
| 4/12/16 | $273.96 | $273.96 | $1.58 |
| 4/11/16 | $274.04 | $274.04 | $1.53 |
| 4/8/16 | $273.77 | $273.77 | $1.48 |
| 4/7/16 | $269.80 | $269.80 | $1.43 |
| 4/6/16 | $269.85 | $269.85 | $1.37 |
| 4/5/16 | $269.49 | $269.49 | $1.22 |
| 4/4/16 | $270.45 | $270.45 | $1.16 |
| 4/1/16 | $271.77 | $271.77 | $1.11 |
| 3/31/16 | $270.96 | $270.96 | $1.06 |
| 3/30/16 | $273.29 | $273.29 | $1.00 |
| 3/29/16 | $272.08 | $272.08 | $0.85 |
| 3/28/16 | $273.48 | $273.48 | $0.85 |
| 3/24/16 | $283.12 | $283.12 | $0.79 |
| 3/23/16 | $284.19 | $284.19 | $0.74 |
| 3/22/16 | $284.99 | $284.99 | $0.69 |
| 3/21/16 | $284.39 | $284.39 | $0.48 |
| 3/18/16 | $284.39 | $284.39 | $0.42 |
| 3/17/16 | $283.99 | $283.99 | $0.37 |
| 3/16/16 | $283.05 | $283.05 | $0.32 |
| 3/15/16 | $284.61 | $284.61 | $0.16 |
| 3/14/16 | $284.46 | $284.46 | $0.10 |
| 3/11/16 | $285.21 | $285.21 | $0.05 |
| 3/10/16 | $282.95 | $282.95 | $2.02 |
| 3/9/16 | $279.52 | $279.52 | $1.95 |
| 3/8/16 | $280.70 | $280.70 | $1.75 |
| 3/7/16 | $282.38 | $282.38 | $1.68 |
| 3/4/16 | $282.82 | $282.82 | $1.62 |
| 3/3/16 | $280.73 | $280.73 | $1.55 |
| 3/2/16 | $281.08 | $281.08 | $1.48 |
| 3/1/16 | $280.00 | $280.00 | $1.28 |
| 2/29/16 | $278.52 | $278.52 | $1.21 |
| 2/26/16 | $278.40 | $278.40 | $1.15 |
| 2/25/16 | $277.40 | $277.40 | $1.08 |
| 2/24/16 | $277.01 | $277.01 | $0.95 |
| 2/23/16 | $277.65 | $277.65 | $0.75 |
| 2/22/16 | $277.72 | $277.72 | $0.68 |
| 2/19/16 | $281.32 | $281.32 | $0.61 |
| 2/18/16 | $278.54 | $278.54 | $0.55 |
| 2/17/16 | $277.12 | $277.12 | $0.48 |
| 2/16/16 | $275.63 | $275.63 | $0.28 |
| 2/12/16 | $274.47 | $274.47 | $0.21 |
| 2/11/16 | $273.83 | $273.83 | $0.14 |
| 2/10/16 | $279.13 | $279.13 | $0.06 |
| 2/9/16 | $278.82 | $278.82 | $1.87 |
| 2/8/16 | $280.89 | $280.89 | $1.80 |
| 2/5/16 | $284.72 | $284.72 | $1.74 |
| 2/4/16 | $285.52 | $285.52 | $1.67 |
| 2/3/16 | $284.81 | $284.81 | $1.60 |
| 2/2/16 | $284.70 | $284.70 | $1.39 |
| 2/1/16 | $285.89 | $285.89 | $1.32 |
| 1/29/16 | $285.99 | $285.99 | $1.25 |
| 1/28/16 | $284.32 | $284.32 | $1.18 |
| 1/27/16 | $283.60 | $283.60 | $1.11 |
| 1/26/16 | $284.87 | $284.87 | $0.97 |
| 1/25/16 | $292.95 | $292.95 | $0.90 |
| 1/22/16 | $293.41 | $293.41 | $0.83 |
| 1/21/16 | $294.29 | $294.29 | $0.76 |
| 1/20/16 | $293.32 | $293.32 | $0.69 |
| 1/19/16 | $296.72 | $296.72 | $0.48 |
| 1/15/16 | $295.39 | $295.39 | $0.41 |
| 1/14/16 | $295.43 | $295.43 | $0.34 |
| 1/13/16 | $296.87 | $296.87 | $0.27 |
| 1/12/16 | $297.26 | $297.26 | $2.11 |
| 1/11/16 | $297.86 | $297.86 | $2.04 |
| 1/8/16 | $298.52 | $298.52 | $1.97 |
| 1/7/16 | $296.76 | $296.76 | $1.90 |
| 1/6/16 | $297.32 | $297.32 | $1.82 |
| 1/5/16 | $295.68 | $295.68 | $1.61 |
| 1/4/16 | $294.20 | $294.20 | $1.54 |
| 12/31/15 | $294.66 | $294.66 | $1.47 |
| 12/30/15 | $295.82 | $295.82 | $1.40 |
| 12/29/15 | $295.74 | $295.74 | $1.33 |
| 12/28/15 | $295.42 | $295.42 | $1.12 |
| 12/24/15 | $296.47 | $296.47 | $1.05 |
| 12/23/15 | $298.59 | $298.59 | $0.98 |
| 12/22/15 | $295.83 | $295.83 | $0.91 |
| 12/21/15 | $296.24 | $296.24 | $0.63 |
| 12/18/15 | $295.88 | $295.88 | $0.56 |
| 12/17/15 | $302.50 | $302.50 | $0.49 |
| 12/16/15 | $305.04 | $305.04 | $0.42 |
| 12/15/15 | $303.96 | $303.96 | $0.21 |
| 12/14/15 | $302.83 | $302.83 | $0.14 |
| 12/11/15 | $306.29 | $306.29 | $0.06 |
| 12/10/15 | $408.01 | $408.01 | $2.60 |
| 12/9/15 | $409.71 | $409.71 | $2.53 |
| 12/8/15 | $412.53 | $412.53 | $2.32 |
| 12/7/15 | $414.06 | $414.06 | $2.25 |
| 12/4/15 | $416.75 | $416.75 | $2.19 |
| 12/3/15 | $417.09 | $417.09 | $2.10 |
| 12/2/15 | $417.45 | $417.45 | $2.01 |
| 12/1/15 | $417.56 | $417.56 | $1.76 |
| 11/30/15 | $418.11 | $418.11 | $1.67 |
| 11/27/15 | $416.58 | $416.58 | $1.58 |
| 11/25/15 | $417.16 | $417.16 | $1.48 |
| 11/24/15 | $417.85 | $417.85 | $1.39 |
| 11/23/15 | $419.94 | $419.94 | $1.11 |
| 11/20/15 | $419.80 | $419.80 | $0.92 |
| 11/19/15 | $419.37 | $419.37 | $0.82 |
| 11/18/15 | $422.54 | $422.54 | $0.73 |
| 11/17/15 | $423.74 | $423.74 | $0.48 |
| 11/16/15 | $429.09 | $429.09 | $0.38 |
| 11/13/15 | $430.61 | $430.61 | $0.29 |
| 11/12/15 | $432.93 | $432.93 | $0.10 |
| 11/11/15 | $425.58 | $425.58 | $0.10 |
| 11/10/15 | $425.98 | $425.98 | $0.10 |
| 11/9/15 | $427.37 | $427.37 | $2.88 |
| 11/6/15 | $428.66 | $428.66 | $2.78 |
| 11/5/15 | $431.24 | $431.24 | $2.57 |
| 11/4/15 | $429.55 | $429.55 | $2.47 |
| 11/3/15 | $430.18 | $430.18 | $2.16 |
| 11/2/15 | $427.69 | $427.69 | $2.06 |
| 10/30/15 | $428.59 | $428.59 | $1.96 |
| 10/29/15 | $429.94 | $429.94 | $1.85 |
| 10/28/15 | $430.02 | $430.02 | $1.75 |
| 10/27/15 | $431.08 | $431.08 | $1.55 |
| 10/26/15 | $431.96 | $431.96 | $1.44 |
| 10/23/15 | $430.33 | $430.33 | $1.34 |
| 10/22/15 | $428.61 | $428.61 | $1.24 |
| 10/21/15 | $428.22 | $428.22 | $1.13 |
| 10/20/15 | $427.63 | $427.63 | $0.82 |
| 10/19/15 | $428.27 | $428.27 | $0.72 |
| 10/16/15 | $428.36 | $428.36 | $0.61 |
| 10/15/15 | $426.18 | $426.18 | $0.51 |
| 10/14/15 | $427.51 | $427.51 | $0.41 |
| 10/13/15 | $429.85 | $429.85 | $0.10 |
| 10/12/15 | $454.28 | $454.28 | $2.95 |
| 10/9/15 | $454.28 | $454.28 | $2.95 |
| 10/8/15 | $453.40 | $453.40 | $2.85 |
| 10/7/15 | $451.45 | $451.45 | $2.75 |
| 10/6/15 | $449.55 | $449.55 | $2.35 |
| 10/5/15 | $447.41 | $447.41 | $2.25 |
| 10/2/15 | $446.42 | $446.42 | $2.15 |
| 10/1/15 | $446.29 | $446.29 | $2.05 |
| 9/30/15 | $447.56 | $447.56 | $1.95 |
| 9/29/15 | $452.08 | $452.08 | $1.66 |
| 9/28/15 | $453.72 | $453.72 | $1.56 |
| 9/25/15 | $453.33 | $453.33 | $1.46 |
| 9/24/15 | $455.49 | $455.49 | $1.36 |
| 9/23/15 | $456.56 | $456.56 | $1.26 |
| 9/22/15 | $456.97 | $456.97 | $0.96 |
| 9/21/15 | $455.32 | $455.32 | $0.86 |
| 9/18/15 | $455.70 | $455.70 | $0.81 |
| 9/17/15 | $458.85 | $458.85 | $0.72 |
| 9/16/15 | $459.71 | $459.71 | $0.62 |
| 9/15/15 | $460.16 | $460.16 | $0.32 |
| 9/14/15 | $462.61 | $462.61 | $0.22 |
| 9/11/15 | $461.32 | $461.32 | $0.11 |
| 9/10/15 | $462.63 | $462.63 | $3.48 |
| 9/9/15 | $463.69 | $463.69 | $3.36 |
| 9/8/15 | $462.97 | $462.97 | $3.01 |
| 9/4/15 | $463.36 | $463.36 | $2.89 |
| 9/3/15 | $464.56 | $464.56 | $2.78 |
| 9/2/15 | $462.61 | $462.61 | $2.66 |
| 9/1/15 | $463.07 | $463.07 | $2.20 |
| 8/31/15 | $465.45 | $465.45 | $2.08 |
| 8/28/15 | $464.78 | $464.78 | $1.96 |
| 8/27/15 | $463.80 | $463.80 | $1.85 |
| 8/26/15 | $462.38 | $462.38 | $1.85 |
| 8/25/15 | $462.01 | $462.01 | $1.50 |
| 8/24/15 | $461.63 | $461.63 | $1.38 |
| 8/21/15 | $465.00 | $465.00 | $1.27 |
| 8/20/15 | $467.27 | $467.27 | $1.15 |
| 8/19/15 | $467.53 | $467.53 | $1.04 |
| 8/18/15 | $467.41 | $467.41 | $0.69 |
| 8/17/15 | $469.47 | $469.47 | $0.57 |
| 8/14/15 | $470.06 | $470.06 | $0.46 |
| 8/13/15 | $469.00 | $469.00 | $0.35 |
| 8/12/15 | $468.27 | $468.27 | $0.22 |
| 8/11/15 | $474.72 | $474.72 | $3.51 |
| 8/10/15 | $475.23 | $475.23 | $3.39 |
| 8/7/15 | $484.82 | $484.82 | $3.28 |
| 8/6/15 | $485.34 | $485.34 | $3.17 |
| 8/5/15 | $492.44 | $492.44 | $3.05 |
| 8/4/15 | $495.28 | $495.28 | $2.68 |
| 8/3/15 | $495.01 | $495.01 | $2.56 |
| 7/31/15 | $498.53 | $498.53 | $2.44 |
| 7/30/15 | $500.49 | $500.49 | $2.32 |
| 7/29/15 | $495.38 | $495.38 | $2.19 |
| 7/28/15 | $494.78 | $494.78 | $1.95 |
| 7/27/15 | $494.26 | $494.26 | $1.83 |
| 7/24/15 | $496.08 | $496.08 | $1.71 |
| 7/23/15 | $496.53 | $496.53 | $1.58 |
| 7/22/15 | $500.36 | $500.36 | $1.46 |
| 7/21/15 | $502.04 | $502.04 | $1.10 |
| 7/20/15 | $504.60 | $504.60 | $0.97 |
| 7/17/15 | $506.42 | $506.42 | $0.85 |
| 7/16/15 | $508.93 | $508.93 | $0.73 |
| 7/15/15 | $510.73 | $510.73 | $0.61 |
| 7/14/15 | $511.60 | $511.60 | $0.24 |
| 7/13/15 | $510.02 | $510.02 | $0.12 |
| 7/10/15 | $586.49 | $586.49 | $3.61 |
| 7/9/15 | $586.95 | $586.95 | $3.49 |
| 7/8/15 | $588.86 | $588.86 | $3.37 |
| 7/7/15 | $591.67 | $591.67 | $3.00 |
| 7/6/15 | $592.80 | $592.80 | $2.88 |
| 7/2/15 | $594.82 | $594.82 | $2.76 |
| 7/1/15 | $596.14 | $596.14 | $2.64 |
| 6/30/15 | $594.38 | $594.38 | $2.52 |
| 6/29/15 | $597.23 | $597.23 | $2.04 |
| 6/26/15 | $599.31 | $599.31 | $1.92 |
| 6/25/15 | $600.47 | $600.47 | $1.80 |
| 6/24/15 | $600.78 | $600.78 | $1.68 |
| 6/23/15 | $602.05 | $602.05 | $1.32 |
| 6/22/15 | $602.55 | $602.55 | $1.20 |
| 6/19/15 | $602.56 | $602.56 | $1.08 |
| 6/18/15 | $602.50 | $602.50 | $0.96 |
| 6/17/15 | $603.23 | $603.23 | $0.84 |
| 6/16/15 | $602.41 | $602.41 | $0.48 |
| 6/15/15 | $604.47 | $604.47 | $0.36 |
| 6/12/15 | $605.01 | $605.01 | $0.24 |
| 6/11/15 | $606.01 | $606.01 | $0.11 |
| 6/10/15 | $684.84 | $684.84 | $4.51 |
| 6/9/15 | $684.19 | $684.19 | $4.09 |
| 6/8/15 | $684.99 | $684.99 | $3.96 |
| 6/5/15 | $686.15 | $686.15 | $3.82 |
| 6/4/15 | $688.25 | $688.25 | $3.68 |
| 6/3/15 | $688.99 | $688.99 | $3.54 |
| 6/2/15 | $687.52 | $687.52 | $3.13 |
| 6/1/15 | $690.05 | $690.05 | $2.97 |
| 5/29/15 | $689.18 | $689.18 | $2.82 |
| 5/28/15 | $688.89 | $688.89 | $2.67 |
| 5/27/15 | $689.86 | $689.86 | $2.52 |
| 5/26/15 | $689.21 | $689.21 | $2.21 |
| 5/22/15 | $692.70 | $692.70 | $2.06 |
| 5/21/15 | $691.85 | $691.85 | $1.91 |
| 5/20/15 | $692.79 | $692.79 | $1.76 |
| 5/19/15 | $694.34 | $694.34 | $1.12 |
| 5/18/15 | $694.79 | $694.79 | $0.96 |
| 5/15/15 | $695.76 | $695.76 | $0.80 |
| 5/14/15 | $696.50 | $696.50 | $0.64 |
| 5/13/15 | $695.69 | $695.69 | $0.48 |
| 5/12/15 | $726.55 | $726.55 | $4.92 |
| 5/11/15 | $728.33 | $728.33 | $4.76 |
| 5/8/15 | $728.53 | $728.53 | $4.60 |
| 5/7/15 | $727.82 | $727.82 | $4.44 |
| 5/6/15 | $728.11 | $728.11 | $4.28 |
| 5/5/15 | $726.29 | $726.29 | $3.80 |
| 5/4/15 | $725.91 | $725.91 | $3.65 |
| 5/1/15 | $725.12 | $725.12 | $3.48 |
| 4/30/15 | $725.53 | $725.53 | $3.32 |
| 4/29/15 | $724.67 | $724.67 | $3.16 |
| 4/28/15 | $725.25 | $725.25 | $2.67 |
| 4/27/15 | $723.50 | $723.50 | $2.50 |
| 4/24/15 | $723.87 | $723.87 | $2.33 |
| 4/23/15 | $724.16 | $724.16 | $2.17 |
| 4/22/15 | $724.86 | $724.86 | $2.00 |
| 4/21/15 | $725.31 | $725.31 | $1.50 |
| 4/20/15 | $725.12 | $725.12 | $1.33 |
| 4/17/15 | $724.51 | $724.51 | $1.17 |
| 4/16/15 | $721.93 | $721.93 | $1.00 |
| 4/15/15 | $722.84 | $722.84 | $0.83 |
| 4/14/15 | $721.89 | $721.89 | $0.33 |
| 4/13/15 | $722.33 | $722.33 | $0.16 |
| 4/10/15 | $756.89 | $756.89 | $5.08 |
| 4/9/15 | $756.87 | $756.87 | $4.92 |
| 4/8/15 | $757.50 | $757.50 | $4.75 |
| 4/7/15 | $755.90 | $755.90 | $4.25 |
| 4/6/15 | $753.78 | $753.78 | $4.09 |
| 4/2/15 | $752.29 | $752.29 | $3.92 |
| 4/1/15 | $752.43 | $752.43 | $3.76 |
| 3/31/15 | $754.80 | $754.80 | $3.59 |
| 3/30/15 | $754.22 | $754.22 | $2.94 |
| 3/27/15 | $755.58 | $755.58 | $2.77 |
| 3/26/15 | $754.95 | $754.95 | $2.77 |
| 3/25/15 | $755.00 | $755.00 | $2.60 |
| 3/24/15 | $754.89 | $754.89 | $2.08 |
| 3/23/15 | $754.67 | $754.67 | $1.91 |
| 3/20/15 | $753.23 | $753.23 | $1.73 |
| 3/19/15 | $754.35 | $754.35 | $1.56 |
| 3/18/15 | $752.61 | $752.61 | $1.39 |
| 3/17/15 | $753.91 | $753.91 | $0.87 |
| 3/16/15 | $754.10 | $754.10 | $0.70 |
| 3/13/15 | $756.15 | $756.15 | $0.52 |
| 3/12/15 | $756.34 | $756.34 | $0.35 |
| 3/11/15 | $755.85 | $755.85 | $0.17 |
| 3/10/15 | $761.40 | $761.40 | $4.84 |
| 3/9/15 | $763.12 | $763.12 | $4.67 |
| 3/6/15 | $762.74 | $762.74 | $4.49 |
| 3/5/15 | $763.82 | $763.82 | $4.32 |
| 3/4/15 | $764.31 | $764.31 | $4.15 |
| 3/3/15 | $766.62 | $766.62 | $3.63 |
| 3/2/15 | $766.84 | $766.84 | $3.46 |
| 2/27/15 | $765.75 | $765.75 | $3.29 |
| 2/26/15 | $764.62 | $764.62 | $3.11 |
| 2/25/15 | $765.14 | $765.14 | $2.94 |
| 2/24/15 | $765.47 | $765.47 | $2.08 |
| 2/23/15 | $764.72 | $764.72 | $1.90 |
| 2/20/15 | $763.89 | $763.89 | $1.73 |
| 2/19/15 | $763.50 | $763.50 | $1.56 |
| 2/18/15 | $763.93 | $763.93 | $1.38 |
| 2/17/15 | $761.53 | $761.53 | $0.86 |
| 2/13/15 | $760.60 | $760.60 | $0.69 |
| 2/12/15 | $759.21 | $759.21 | $0.52 |
| 2/11/15 | $759.27 | $759.27 | $0.34 |
| 2/10/15 | $760.00 | $760.00 | $4.88 |
| 2/9/15 | $758.09 | $758.09 | $4.71 |
| 2/6/15 | $756.79 | $756.79 | $4.53 |
| 2/5/15 | $756.36 | $756.36 | $4.36 |
| 2/4/15 | $755.61 | $755.61 | $4.18 |
| 2/3/15 | $754.63 | $754.63 | $3.66 |
| 2/2/15 | $751.76 | $751.76 | $3.49 |
| 1/30/15 | $752.75 | $752.75 | $3.31 |
| 1/29/15 | $754.70 | $754.70 | $3.14 |
| 1/28/15 | $755.27 | $755.27 | $2.97 |
| 1/27/15 | $753.90 | $753.90 | $2.62 |
| 1/26/15 | $752.31 | $752.31 | $2.45 |
| 1/23/15 | $753.75 | $753.75 | $2.28 |
| 1/22/15 | $755.15 | $755.15 | $2.10 |
| 1/21/15 | $760.37 | $760.37 | $1.93 |
| 1/20/15 | $759.83 | $759.83 | $1.40 |
| 1/16/15 | $760.98 | $760.98 | $1.23 |
| 1/15/15 | $760.35 | $760.35 | $1.05 |
| 1/14/15 | $761.22 | $761.22 | $0.88 |
| 1/13/15 | $762.98 | $762.98 | $0.17 |
| 1/12/15 | $764.24 | $764.24 | $5.25 |
| 1/9/15 | $762.12 | $762.12 | $5.08 |
| 1/8/15 | $762.25 | $762.25 | $4.90 |
| 1/7/15 | $761.78 | $761.78 | $4.73 |
| 1/6/15 | $762.38 | $762.38 | $4.20 |
| 1/5/15 | $763.93 | $763.93 | $4.02 |
| 1/2/15 | $763.20 | $763.20 | $3.85 |
| 12/31/14 | $765.53 | $765.53 | $3.67 |
| 12/30/14 | $764.79 | $764.79 | $3.50 |
| 12/29/14 | $765.05 | $765.05 | $2.97 |
| 12/26/14 | $763.98 | $763.98 | $2.80 |
| 12/24/14 | $762.64 | $762.64 | $2.62 |
| 12/23/14 | $762.25 | $762.25 | $2.45 |
| 12/22/14 | $764.49 | $764.49 | $1.92 |
| 12/19/14 | $762.20 | $762.20 | $1.58 |
| 12/18/14 | $759.39 | $759.39 | $1.40 |
| 12/17/14 | $754.32 | $754.32 | $1.23 |
| 12/16/14 | $751.97 | $751.97 | $0.70 |
| 12/15/14 | $756.09 | $756.09 | $0.53 |
| 12/12/14 | $755.98 | $755.98 | $0.35 |
| 12/11/14 | $762.42 | $762.42 | $0.17 |
| 12/10/14 | $865.71 | $865.71 | $5.64 |
| 12/9/14 | $865.67 | $865.67 | $5.13 |
| 12/8/14 | $871.61 | $871.61 | $4.95 |
| 12/5/14 | $874.83 | $874.83 | $4.78 |
| 12/4/14 | $877.04 | $877.04 | $4.61 |
| 12/3/14 | $876.25 | $876.25 | $4.43 |
| 12/2/14 | $879.38 | $879.38 | $3.95 |
| 12/1/14 | $878.60 | $878.60 | $3.76 |
| 11/28/14 | $891.76 | $891.76 | $3.57 |
| 11/26/14 | $893.33 | $893.33 | $3.37 |
| 11/25/14 | $893.66 | $893.66 | $3.18 |
| 11/24/14 | $894.01 | $894.01 | $2.60 |
| 11/21/14 | $893.41 | $893.41 | $2.22 |
| 11/20/14 | $894.87 | $894.87 | $2.03 |
| 11/19/14 | $897.46 | $897.46 | $1.83 |
| 11/18/14 | $898.77 | $898.77 | $1.22 |
| 11/17/14 | $899.51 | $899.51 | $1.02 |
| 11/14/14 | $900.49 | $900.49 | $0.81 |
| 11/13/14 | $902.08 | $902.08 | $0.61 |
| 11/12/14 | $901.38 | $901.38 | $0.40 |
| 11/11/14 | $900.63 | $900.63 | $5.93 |
| 11/10/14 | $900.63 | $900.63 | $5.93 |
| 11/7/14 | $902.22 | $902.22 | $5.73 |
| 11/6/14 | $900.88 | $900.88 | $5.52 |
| 11/5/14 | $901.88 | $901.88 | $5.11 |
| 11/4/14 | $904.61 | $904.61 | $4.50 |
| 11/3/14 | $906.55 | $906.55 | $4.30 |
| 10/31/14 | $906.48 | $906.48 | $4.09 |
| 10/30/14 | $906.03 | $906.03 | $3.89 |
| 10/29/14 | $905.44 | $905.44 | $3.68 |
| 10/28/14 | $905.31 | $905.31 | $3.27 |
| 10/27/14 | $905.36 | $905.36 | $3.07 |
| 10/24/14 | $908.13 | $908.13 | $2.86 |
| 10/23/14 | $907.89 | $907.89 | $2.66 |
| 10/22/14 | $907.35 | $907.35 | $2.46 |
| 10/21/14 | $904.53 | $904.53 | $1.84 |
| 10/20/14 | $900.91 | $900.91 | $1.64 |
| 10/17/14 | $900.66 | $900.66 | $1.43 |
| 10/16/14 | $894.28 | $894.28 | $1.23 |
| 10/15/14 | $893.82 | $893.82 | $1.03 |
| 10/14/14 | $900.42 | $900.42 | $0.41 |
| 10/13/14 | $904.50 | $904.50 | $0.20 |
| 10/10/14 | $904.50 | $904.50 | $0.20 |
| 10/9/14 | $907.82 | $907.82 | $6.13 |
| 10/8/14 | $911.70 | $911.70 | $5.93 |
| 10/7/14 | $912.96 | $912.96 | $5.11 |
| 10/6/14 | $913.27 | $913.27 | $4.91 |
| 10/3/14 | $912.49 | $912.49 | $4.71 |
| 10/2/14 | $910.02 | $910.02 | $4.50 |
| 10/1/14 | $913.16 | $913.16 | $4.30 |
| 9/30/14 | $911.22 | $911.22 | $3.68 |
| 9/29/14 | $911.04 | $911.04 | $3.48 |
| 9/26/14 | $911.68 | $911.68 | $3.28 |
| 9/25/14 | $916.09 | $916.09 | $3.07 |
| 9/24/14 | $919.27 | $919.27 | $2.87 |
| 9/23/14 | $920.23 | $920.23 | $2.25 |
| 9/22/14 | $923.54 | $923.54 | $2.05 |
| 9/19/14 | $923.35 | $923.35 | $1.84 |
| 9/18/14 | $923.39 | $923.39 | $1.64 |
| 9/17/14 | $923.61 | $923.61 | $1.43 |
| 9/16/14 | $921.77 | $921.77 | $0.82 |
| 9/15/14 | $923.89 | $923.89 | $0.61 |
| 9/12/14 | $923.63 | $923.63 | $0.41 |
| 9/11/14 | $924.52 | $924.52 | $0.20 |
| 9/10/14 | $924.13 | $924.13 | $6.14 |
| 9/9/14 | $924.83 | $924.83 | $5.53 |
| 9/8/14 | $927.50 | $927.50 | $5.32 |
| 9/5/14 | $929.02 | $929.02 | $5.12 |
| 9/4/14 | $931.66 | $931.66 | $4.91 |
| 9/3/14 | $932.66 | $932.66 | $4.71 |
| 9/2/14 | $932.30 | $932.30 | $4.10 |
| 8/29/14 | $932.35 | $932.35 | $3.89 |
| 8/28/14 | $933.00 | $933.00 | $3.69 |
| 8/27/14 | $934.04 | $934.04 | $3.48 |
| 8/26/14 | $933.75 | $933.75 | $2.87 |
| 8/25/14 | $933.58 | $933.58 | $2.66 |
| 8/22/14 | $934.54 | $934.54 | $2.45 |
| 8/21/14 | $933.79 | $933.79 | $2.25 |
| 8/20/14 | $933.25 | $933.25 | $2.04 |
| 8/19/14 | $934.23 | $934.23 | $1.43 |
| 8/18/14 | $934.25 | $934.25 | $1.23 |
| 8/15/14 | $933.67 | $933.67 | $1.02 |
| 8/14/14 | $932.84 | $932.84 | $0.82 |
| 8/13/14 | $931.03 | $931.03 | $0.61 |
| 8/12/14 | $930.29 | $930.29 | $6.15 |
| 8/11/14 | $929.76 | $929.76 | $5.94 |
| 8/8/14 | $927.98 | $927.98 | $5.74 |
| 8/7/14 | $929.55 | $929.55 | $5.53 |
| 8/6/14 | $928.56 | $928.56 | $5.33 |
| 8/5/14 | $929.60 | $929.60 | $4.71 |
| 8/4/14 | $928.86 | $928.86 | $4.51 |
| 8/1/14 | $928.88 | $928.88 | $4.30 |
| 7/31/14 | $933.91 | $933.91 | $4.10 |
| 7/30/14 | $936.46 | $936.46 | $3.89 |
| 7/29/14 | $937.59 | $937.59 | $3.27 |
| 7/28/14 | $937.78 | $937.78 | $3.27 |
| 7/25/14 | $938.79 | $938.79 | $3.07 |
| 7/24/14 | $939.27 | $939.27 | $2.86 |
| 7/23/14 | $939.36 | $939.36 | $2.66 |
| 7/22/14 | $939.86 | $939.86 | $2.04 |
| 7/21/14 | $939.46 | $939.46 | $1.83 |
| 7/18/14 | $940.56 | $940.56 | $1.63 |
| 7/17/14 | $970.92 | $942.27 | $1.43 |
| 7/16/14 | $971.48 | $942.82 | $1.22 |
| 7/15/14 | $972.57 | $943.88 | $0.61 |
| 7/14/14 | $972.32 | $943.63 | $0.41 |
| 7/11/14 | $973.79 | $945.06 | $0.20 |
| 7/10/14 | $973.70 | $944.97 | $6.16 |
| 7/9/14 | $974.11 | $945.37 | $5.96 |
| 7/8/14 | $975.44 | $946.66 | $5.34 |
| 7/7/14 | $974.44 | $945.69 | $5.13 |
| 7/3/14 | $975.11 | $946.34 | $4.93 |
| 7/2/14 | $975.53 | $946.75 | $4.72 |
| 7/1/14 | $975.83 | $947.04 | $4.52 |
| 6/30/14 | $975.89 | $947.10 | $3.70 |
| 6/27/14 | $976.41 | $947.60 | $3.49 |
| 6/26/14 | $976.39 | $947.58 | $3.29 |
| 6/25/14 | $976.84 | $948.02 | $3.08 |
| 6/24/14 | $976.69 | $947.87 | $2.46 |
| 6/23/14 | $976.82 | $948.00 | $2.26 |
| 6/20/14 | $976.80 | $947.98 | $2.05 |
| 6/19/14 | $975.30 | $946.53 | $1.85 |
| 6/18/14 | $974.81 | $946.05 | $1.64 |
| 6/17/14 | $973.80 | $945.07 | $1.03 |
| 6/16/14 | $974.18 | $945.44 | $0.82 |
| 6/13/14 | $974.09 | $945.35 | $0.61 |
| 6/12/14 | $974.11 | $945.37 | $0.41 |
| 6/11/14 | $973.58 | $944.86 | $0.20 |
| 6/10/14 | $974.85 | $946.09 | $5.73 |
| 6/9/14 | $973.95 | $945.22 | $5.53 |
| 6/6/14 | $973.73 | $945.00 | $5.32 |
| 6/5/14 | $973.16 | $944.45 | $5.12 |
| 6/4/14 | $973.52 | $944.80 | $4.91 |
| 6/3/14 | $973.87 | $945.14 | $4.30 |
| 6/2/14 | $973.66 | $944.93 | $4.09 |
| 5/30/14 | $973.74 | $945.01 | $3.89 |
| 5/29/14 | $973.73 | $945.00 | $3.68 |
| 5/28/14 | $972.24 | $943.56 | $3.48 |
| 5/27/14 | $972.39 | $943.70 | $3.07 |
| 5/23/14 | $973.18 | $944.47 | $2.86 |
| 5/22/14 | $973.15 | $944.44 | $2.66 |
| 5/21/14 | $974.16 | $945.42 | $2.45 |
| 5/20/14 | $974.23 | $945.49 | $1.63 |
| 5/19/14 | $973.17 | $944.46 | $1.43 |
| 5/16/14 | $973.22 | $944.51 | $1.23 |
| 5/15/14 | $972.70 | $944.00 | $1.02 |
| 5/14/14 | $972.16 | $943.48 | $0.82 |
| 5/13/14 | $972.28 | $943.59 | $0.20 |
| 5/12/14 | $972.47 | $943.78 | $6.15 |
| 5/9/14 | $971.53 | $942.87 | $5.94 |
| 5/8/14 | $971.75 | $943.08 | $5.74 |
| 5/7/14 | $971.28 | $942.62 | $5.53 |
| 5/6/14 | $971.38 | $942.72 | $4.92 |
| 5/5/14 | $972.28 | $943.59 | $4.71 |
| 5/2/14 | $972.45 | $943.76 | $4.51 |
| 5/1/14 | $972.40 | $943.71 | $4.30 |
| 4/30/14 | $970.55 | $941.92 | $4.10 |
| 4/29/14 | $970.56 | $941.93 | $3.48 |
| 4/28/14 | $970.89 | $942.25 | $3.28 |
| 4/25/14 | $970.55 | $941.92 | $3.07 |
| 4/24/14 | $970.87 | $942.23 | $2.87 |
| 4/23/14 | $969.52 | $940.92 | $2.66 |
| 4/22/14 | $970.10 | $941.48 | $2.05 |
| 4/21/14 | $970.03 | $941.41 | $1.85 |
| 4/17/14 | $969.98 | $941.36 | $1.64 |
| 4/16/14 | $971.01 | $942.36 | $1.44 |
| 4/15/14 | $971.11 | $942.46 | $1.23 |
| 4/14/14 | $970.93 | $942.28 | $0.41 |
| 4/11/14 | $969.68 | $941.07 | $0.20 |
| 4/10/14 | $972.83 | $944.13 | $6.14 |
| 4/9/14 | $973.91 | $945.18 | $5.94 |
| 4/8/14 | $973.37 | $944.65 | $5.32 |
| 4/7/14 | $973.86 | $945.13 | $5.12 |
| 4/4/14 | $973.40 | $944.68 | $4.91 |
| 4/3/14 | $973.57 | $944.85 | $4.71 |
| 4/2/14 | $972.94 | $944.24 | $4.50 |
| 4/1/14 | $971.66 | $942.99 | $3.89 |
| 3/31/14 | $972.09 | $943.41 | $3.68 |
| 3/28/14 | $972.05 | $943.37 | $3.48 |
| 3/27/14 | $971.27 | $942.61 | $3.28 |
| 3/26/14 | $971.80 | $943.13 | $3.28 |
| 3/25/14 | $972.26 | $943.58 | $2.66 |
| 3/24/14 | $970.30 | $941.67 | $2.46 |
| 3/21/14 | $970.03 | $941.41 | $2.25 |
| 3/20/14 | $969.06 | $940.47 | $2.05 |
| 3/19/14 | $969.84 | $941.23 | $1.84 |
| 3/18/14 | $969.34 | $940.74 | $1.23 |
| 3/17/14 | $967.06 | $938.53 | $1.02 |
| 3/14/14 | $967.56 | $939.01 | $0.82 |
| 3/13/14 | $968.29 | $939.72 | $0.61 |
| 3/12/14 | $967.77 | $939.22 | $0.40 |
| 3/11/14 | $995.39 | $966.02 | $5.95 |
| 3/10/14 | $996.13 | $966.74 | $5.75 |
| 3/7/14 | $997.16 | $967.74 | $5.54 |
| 3/6/14 | $998.01 | $968.57 | $5.34 |
| 3/5/14 | $995.36 | $965.99 | $5.13 |
| 3/4/14 | $995.36 | $965.99 | $4.52 |
| 3/3/14 | $996.96 | $967.55 | $4.32 |
| 2/28/14 | $996.94 | $967.53 | $4.11 |
| 2/27/14 | $995.54 | $966.17 | $3.91 |
| 2/26/14 | $996.29 | $966.90 | $3.70 |
| 2/25/14 | $994.27 | $964.94 | $2.68 |
| 2/24/14 | $992.99 | $963.69 | $2.47 |
| 2/21/14 | $993.18 | $963.88 | $2.27 |
| 2/20/14 | $990.85 | $961.62 | $2.06 |
| 2/19/14 | $990.39 | $961.17 | $1.86 |
| 2/18/14 | $990.03 | $960.82 | $1.25 |
| 2/14/14 | $988.97 | $959.79 | $1.04 |
| 2/13/14 | $988.29 | $959.13 | $0.84 |
| 2/12/14 | $987.82 | $958.68 | $0.63 |
| 2/11/14 | $989.46 | $960.27 | $6.15 |
| 2/10/14 | $990.61 | $961.38 | $5.95 |
| 2/7/14 | $989.98 | $960.77 | $5.74 |
| 2/6/14 | $988.19 | $959.04 | $5.52 |
| 2/5/14 | $986.58 | $957.47 | $5.31 |
| 2/4/14 | $986.21 | $957.11 | $4.67 |
| 2/3/14 | $987.37 | $958.24 | $4.46 |
| 1/31/14 | $988.25 | $959.09 | $4.25 |
| 1/30/14 | $987.17 | $958.05 | $4.03 |
| 1/29/14 | $987.36 | $958.23 | $3.82 |
| 1/28/14 | $986.66 | $957.55 | $3.40 |
| 1/27/14 | $989.12 | $959.94 | $3.18 |
| 1/24/14 | $990.05 | $960.84 | $2.97 |
| 1/23/14 | $991.60 | $962.34 | $2.76 |
| 1/22/14 | $991.97 | $962.70 | $2.55 |
| 1/21/14 | $992.18 | $962.91 | $1.91 |
| 1/17/14 | $991.45 | $962.20 | $1.70 |
| 1/16/14 | $990.60 | $961.37 | $1.48 |
| 1/15/14 | $990.78 | $961.55 | $1.27 |
| 1/14/14 | $990.10 | $960.89 | $0.42 |
| 1/13/14 | $991.13 | $961.89 | $0.21 |
| 1/10/14 | $989.91 | $960.70 | $6.38 |
| 1/9/14 | $987.25 | $958.12 | $6.16 |
| 1/8/14 | $988.22 | $959.06 | $5.95 |
| 1/7/14 | $987.31 | $958.18 | $5.31 |
| 1/6/14 | $985.33 | $956.26 | $5.10 |
| 1/3/14 | $983.82 | $954.79 | $4.89 |
| 1/2/14 | $984.52 | $955.47 | $4.67 |
| 12/31/13 | $981.95 | $952.98 | $4.46 |
| 12/30/13 | $982.87 | $953.87 | $3.82 |
| 12/27/13 | $981.65 | $952.69 | $3.61 |
| 12/26/13 | $981.90 | $952.93 | $3.40 |
| 12/24/13 | $981.44 | $952.48 | $3.19 |
| 12/23/13 | $981.30 | $952.35 | $2.55 |
| 12/20/13 | $981.53 | $952.57 | $2.34 |
| 12/19/13 | $981.96 | $952.99 | $1.91 |
| 12/18/13 | $980.68 | $951.75 | $1.70 |
| 12/17/13 | $981.28 | $952.33 | $1.06 |
| 12/16/13 | $981.40 | $952.45 | $0.85 |
| 12/13/13 | $981.62 | $952.66 | $0.63 |
| 12/12/13 | $981.94 | $952.97 | $0.42 |
| 12/11/13 | $983.78 | $954.76 | $0.21 |
| 12/10/13 | $984.71 | $955.66 | $5.95 |
| 12/9/13 | $984.29 | $955.25 | $5.74 |
| 12/6/13 | $983.23 | $954.22 | $5.53 |
| 12/5/13 | $982.03 | $953.06 | $5.31 |
| 12/4/13 | $980.01 | $951.10 | $5.10 |
| 12/3/13 | $981.44 | $952.48 | $4.46 |
| 12/2/13 | $980.67 | $951.74 | $4.25 |
| 11/29/13 | $980.90 | $951.96 | $4.04 |
| 11/27/13 | $981.85 | $952.88 | $3.83 |
| 11/26/13 | $982.06 | $953.09 | $3.61 |
| 11/25/13 | $980.21 | $951.29 | $2.97 |
| 11/22/13 | $980.23 | $951.31 | $2.55 |
| 11/21/13 | $980.72 | $951.79 | $2.34 |
| 11/20/13 | $977.89 | $949.04 | $2.12 |
| 11/19/13 | $977.62 | $948.78 | $1.49 |
| 11/18/13 | $977.78 | $948.93 | $1.27 |
| 11/15/13 | $976.45 | $947.64 | $1.06 |
| 11/14/13 | $976.30 | $947.50 | $0.85 |
| 11/13/13 | $976.99 | $948.17 | $0.63 |
| 11/12/13 | $978.07 | $949.21 | $6.38 |
| 11/11/13 | $979.54 | $950.64 | $6.17 |
| 11/8/13 | $979.50 | $950.60 | $6.17 |
| 11/7/13 | $981.32 | $952.37 | $5.95 |
| 11/6/13 | $978.78 | $949.90 | $5.74 |
| 11/5/13 | $977.26 | $948.43 | $4.89 |
| 11/4/13 | $977.85 | $949.00 | $4.68 |
| 11/1/13 | $977.59 | $948.75 | $4.46 |
| 10/31/13 | $978.75 | $949.87 | $4.25 |
| 10/30/13 | $980.54 | $951.61 | $4.04 |
| 10/29/13 | $980.92 | $951.98 | $3.40 |
| 10/28/13 | $979.54 | $950.64 | $3.40 |
| 10/25/13 | $978.93 | $950.05 | $3.19 |
| 10/24/13 | $978.31 | $949.45 | $2.98 |
| 10/23/13 | $975.76 | $946.97 | $2.76 |
| 10/22/13 | $976.23 | $947.43 | $2.13 |
| 10/21/13 | $974.11 | $945.37 | $1.91 |
| 10/18/13 | $972.03 | $943.35 | $1.70 |
| 10/17/13 | $971.07 | $942.42 | $1.49 |
| 10/16/13 | $968.96 | $940.37 | $1.28 |
| 10/15/13 | $966.79 | $938.27 | $0.64 |
| 10/14/13 | $965.71 | $937.22 | $0.43 |
| 10/11/13 | $965.71 | $937.22 | $0.43 |
| 10/10/13 | $964.94 | $936.47 | $0.21 |
| 10/9/13 | $964.56 | $936.10 | $6.38 |
| 10/8/13 | $963.55 | $935.12 | $5.53 |
| 10/7/13 | $963.79 | $935.36 | $5.32 |
| 10/4/13 | $962.88 | $934.47 | $5.10 |
| 10/3/13 | $962.56 | $934.16 | $4.89 |
| 10/2/13 | $961.23 | $932.87 | $4.68 |
| 10/1/13 | $959.81 | $931.49 | $4.04 |
| 9/30/13 | $959.82 | $931.50 | $3.83 |
| 9/27/13 | $961.38 | $933.02 | $3.62 |
| 9/26/13 | $962.35 | $933.96 | $3.40 |
| 9/25/13 | $961.74 | $933.37 | $3.19 |
| 9/24/13 | $962.08 | $933.70 | $2.55 |
| 9/23/13 | $960.26 | $931.93 | $2.34 |
| 9/20/13 | $962.49 | $934.09 | $2.13 |
| 9/19/13 | $960.60 | $932.26 | $1.91 |
| 9/18/13 | $956.31 | $928.10 | $1.70 |
| 9/17/13 | $954.32 | $926.16 | $1.06 |
| 9/16/13 | $954.10 | $925.95 | $0.85 |
| 9/13/13 | $950.19 | $922.16 | $0.64 |
| 9/12/13 | $950.23 | $922.20 | $0.43 |
| 9/11/13 | $948.57 | $920.58 | $0.21 |
| 9/10/13 | $949.16 | $921.16 | $5.96 |
| 9/9/13 | $947.79 | $919.83 | $5.74 |
| 9/6/13 | $947.46 | $919.51 | $5.53 |
| 9/5/13 | $947.73 | $919.77 | $5.32 |
| 9/4/13 | $949.92 | $921.89 | $5.11 |
| 9/3/13 | $949.40 | $921.39 | $4.47 |
| 8/30/13 | $949.24 | $921.23 | $4.26 |
| 8/29/13 | $948.24 | $920.26 | $4.04 |
| 8/28/13 | $948.94 | $920.94 | $3.83 |
| 8/27/13 | $950.65 | $922.60 | $3.19 |
| 8/26/13 | $951.41 | $923.34 | $2.98 |
| 8/23/13 | $950.03 | $922.00 | $2.77 |
| 8/22/13 | $948.03 | $920.06 | $2.55 |
| 8/21/13 | $950.31 | $922.27 | $2.34 |
| 8/20/13 | $951.47 | $923.40 | $1.70 |
| 8/19/13 | $950.65 | $922.60 | $1.49 |
| 8/16/13 | $953.26 | $925.14 | $1.28 |
| 8/15/13 | $955.10 | $926.92 | $1.07 |
| 8/14/13 | $958.55 | $930.27 | $0.85 |
| 8/13/13 | $957.33 | $929.09 | $0.21 |
| 8/12/13 | $958.95 | $930.66 | $6.38 |
| 8/9/13 | $959.07 | $930.77 | $6.17 |
| 8/8/13 | $958.36 | $930.09 | $5.96 |
| 8/7/13 | $959.38 | $931.08 | $5.75 |
| 8/6/13 | $960.57 | $932.23 | $5.11 |
| 8/5/13 | $961.40 | $933.04 | $4.89 |
| 8/2/13 | $962.28 | $933.89 | $4.68 |
| 8/1/13 | $962.34 | $933.95 | $4.47 |
| 7/31/13 | $963.00 | $934.59 | $4.26 |
| 7/30/13 | $963.85 | $935.41 | $3.62 |
| 7/29/13 | $964.18 | $935.73 | $3.41 |
| 7/26/13 | $966.11 | $937.61 | $3.41 |
| 7/25/13 | $968.14 | $939.58 | $3.19 |
| 7/24/13 | $966.48 | $937.97 | $2.98 |
| 7/23/13 | $968.73 | $940.15 | $2.34 |
| 7/22/13 | $967.83 | $939.28 | $2.13 |
| 7/19/13 | $965.55 | $937.06 | $1.92 |
| 7/18/13 | $964.83 | $936.36 | $1.71 |
| 7/17/13 | $962.76 | $934.36 | $1.49 |
| 7/16/13 | $958.29 | $930.02 | $0.85 |
| 7/15/13 | $955.96 | $927.76 | $0.64 |
| 7/12/13 | $955.50 | $927.31 | $0.43 |
| 7/11/13 | $952.60 | $924.50 | $0.21 |
| 7/10/13 | $948.15 | $920.18 | $6.37 |
| 7/9/13 | $946.92 | $918.98 | $5.74 |
| 7/8/13 | $945.62 | $917.72 | $5.52 |
| 7/5/13 | $945.73 | $917.83 | $5.31 |
| 7/3/13 | $949.21 | $921.21 | $5.10 |
| 7/2/13 | $949.49 | $921.48 | $4.89 |
| 7/1/13 | $946.53 | $918.60 | $4.25 |
| 6/28/13 | $945.21 | $917.32 | $3.82 |
| 6/27/13 | $943.85 | $916.00 | $3.61 |
| 6/26/13 | $941.56 | $913.78 | $3.40 |
| 6/25/13 | $940.38 | $912.64 | $2.76 |
| 6/24/13 | $944.06 | $916.21 | $2.55 |
| 6/21/13 | $950.10 | $922.07 | $2.33 |
| 6/20/13 | $960.48 | $932.14 | $2.12 |
| 6/19/13 | $964.34 | $935.89 | $1.91 |
| 6/18/13 | $965.00 | $936.53 | $1.27 |
| 6/17/13 | $964.16 | $935.71 | $1.06 |
| 6/14/13 | $964.53 | $936.07 | $0.85 |
| 6/13/13 | $962.00 | $933.62 | $0.63 |
| 6/12/13 | $963.38 | $934.96 | $0.42 |
| 6/11/13 | $965.43 | $936.95 | $6.11 |
| 6/10/13 | $971.21 | $942.56 | $5.90 |
| 6/7/13 | $971.66 | $942.99 | $5.69 |
| 6/6/13 | $970.80 | $942.16 | $5.48 |
| 6/5/13 | $975.21 | $946.44 | $5.26 |
| 6/4/13 | $979.00 | $950.12 | $4.63 |
| 6/3/13 | $980.78 | $951.84 | $4.41 |
| 5/31/13 | $983.33 | $954.32 | $4.20 |
| 5/30/13 | $983.88 | $954.85 | $3.99 |
| 5/29/13 | $985.54 | $956.46 | $3.77 |
| 5/28/13 | $988.46 | $959.30 | $3.35 |
| 5/24/13 | $992.10 | $962.83 | $3.14 |
| 5/23/13 | $994.47 | $965.13 | $2.92 |
| 5/22/13 | $994.53 | $965.19 | $2.71 |
| 5/21/13 | $993.56 | $964.25 | $1.86 |
| 5/20/13 | $992.76 | $963.47 | $1.65 |
| 5/17/13 | $992.58 | $963.30 | $1.44 |
| 5/16/13 | $992.82 | $963.53 | $1.22 |
| 5/15/13 | $993.95 | $964.63 | $1.01 |
| 5/14/13 | $994.28 | $964.95 | $0.37 |
| 5/13/13 | $995.15 | $965.79 | $0.21 |
| 5/10/13 | $1,006.75 | $977.05 | $6.38 |
| 5/9/13 | $1,007.65 | $977.92 | $6.17 |
| 5/8/13 | $1,007.21 | $977.49 | $5.95 |
| 5/7/13 | $1,004.75 | $975.11 | $5.31 |
| 5/6/13 | $1,002.65 | $973.07 | $5.10 |
| 5/3/13 | $999.97 | $970.47 | $4.89 |
| 5/2/13 | $999.46 | $969.97 | $4.68 |
| 5/1/13 | $998.30 | $968.85 | $4.46 |
| 4/30/13 | $995.78 | $966.40 | $3.83 |
| 4/29/13 | $995.20 | $965.84 | $3.61 |
| 4/26/13 | $994.11 | $964.78 | $3.40 |
| 4/25/13 | $992.54 | $963.26 | $3.19 |
| 4/24/13 | $990.26 | $961.04 | $2.98 |
| 4/23/13 | $988.60 | $959.43 | $2.34 |
| 4/22/13 | $987.76 | $958.62 | $2.13 |
| 4/19/13 | $987.74 | $958.60 | $1.91 |
| 4/18/13 | $987.31 | $958.18 | $1.70 |
| 4/17/13 | $986.98 | $957.86 | $1.49 |
| 4/16/13 | $989.59 | $960.39 | $0.85 |
| 4/15/13 | $990.75 | $961.52 | $0.63 |
| 4/12/13 | $990.60 | $961.37 | $0.43 |
| 4/11/13 | $988.50 | $959.34 | $0.21 |
| 4/10/13 | $986.16 | $957.07 | $4.07 |
| 4/9/13 | $985.90 | $956.81 | $3.43 |
| 4/8/13 | $984.28 | $955.24 | $3.21 |
| 4/5/13 | $983.70 | $954.68 | $3.00 |
| 4/4/13 | $983.69 | $954.67 | $2.78 |
| 4/3/13 | $982.01 | $953.04 | $2.57 |
| 4/2/13 | $995.56 | $966.19 | $1.93 |
| 4/1/13 | $995.64 | $966.27 | $1.71 |
| 3/28/13 | $994.66 | $965.31 | $1.50 |
| 3/27/13 | $995.58 | $966.21 | $1.28 |
| 3/26/13 | $994.58 | $965.24 | $1.07 |
| 3/25/13 | $995.08 | $965.72 | $0.42 |
| 3/22/13 | $996.43 | $967.03 | $0.21 |
| 3/21/13 | $996.30 | $966.91 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.2000 | $0.2000 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.2000 | $0.2000 |
| 7/12/17 | 7/14/17 | 7/25/17 | $34.5300 | $0.3100 | $34.8400 |
| 6/13/17 | 6/15/17 | 6/26/17 | $43.0700 | $0.3900 | $43.4600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $50.8500 | $0.7400 | $51.5900 |
| 4/11/17 | 4/13/17 | 4/25/17 | $19.7900 | $0.9600 | $20.7500 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.9800 | $0.9800 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $0.9800 | $0.9800 |
| 1/11/17 | 1/13/17 | 1/25/17 | $11.4800 | $1.0100 | $12.4900 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.1100 | $1.1100 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.1100 | $1.1100 |
| 10/12/16 | 10/14/16 | 10/25/16 | $20.7200 | $1.2600 | $21.9800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.3200 | $1.3200 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.3200 | $1.3200 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.3200 | $1.3200 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.3200 | $1.3200 |
| 5/11/16 | 5/13/16 | 5/25/16 | $6.2000 | $1.4800 | $7.6800 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $1.5800 | $1.5800 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $1.6000 | $1.6000 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.0800 | $2.0800 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $2.1100 | $2.1100 |
| 12/11/15 | 12/15/15 | 12/28/15 | $97.7000 | $2.6000 | $100.3000 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.0900 | $3.0900 |
| 10/13/15 | 10/15/15 | 10/26/15 | $22.6800 | $2.9500 | $25.6300 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.7000 | $3.7000 |
| 8/12/15 | 8/14/15 | 8/25/15 | $5.6700 | $3.6200 | $9.2900 |
| 7/13/15 | 7/15/15 | 7/27/15 | $75.8500 | $3.6100 | $79.4600 |
| 6/11/15 | 6/15/15 | 6/25/15 | $79.3200 | $4.5100 | $83.8300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $30.7800 | $4.9200 | $35.7000 |
| 4/13/15 | 4/15/15 | 4/27/15 | $35.8800 | $5.0800 | $40.9600 |
| 3/11/15 | 3/13/15 | 3/25/15 | $5.3200 | $5.1800 | $10.5000 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $5.2300 | $5.2300 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.2500 | $5.2500 |
| 12/11/14 | 12/15/14 | 12/26/14 | $100.4400 | $5.6400 | $106.0800 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $6.1400 | $6.1400 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $6.1300 | $6.1300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $6.1400 | $6.1400 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $7.6500 | $7.6500 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $6.1600 | $6.1600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $6.1400 | $6.1400 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.1500 | $6.1500 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $6.1400 | $6.1400 |
| 3/12/14 | 3/14/14 | 3/25/14 | $26.3700 | $6.1600 | $32.5300 |
| 2/12/14 | 2/14/14 | 2/25/14 | $3.7300 | $6.3700 | $10.1000 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $6.3800 | $6.3800 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $6.3800 | $6.3800 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $6.3800 | $6.3800 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $6.3800 | $6.3800 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $6.3800 | $6.3800 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.3800 | $6.3800 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $6.3700 | $6.3700 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $6.3300 | $6.3300 |
| 5/13/13 | 5/15/13 | 5/28/13 | $9.1600 | $6.4300 | $15.5900 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $4.0700 | $4.0700 |
| 2017 | $165.4900 |
| 2016 | $44.5300 |
| 2015 | $402.9400 |
| 2014 | $205.7400 |
| 2013 | $64.2600 |
| Total | $882.9600 |
*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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