| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/6/19 | $7.02 | $7.02 | $0.00 |
| 9/5/19 | $7.02 | $7.02 | $0.00 |
| 9/4/19 | $7.44 | $7.44 | $0.03 |
| 9/3/19 | $7.46 | $7.46 | $0.03 |
| 8/30/19 | $7.47 | $7.47 | $0.02 |
| 8/29/19 | $7.47 | $7.47 | $0.02 |
| 8/28/19 | $7.46 | $7.46 | $0.02 |
| 8/27/19 | $7.50 | $7.50 | $0.02 |
| 8/26/19 | $7.47 | $7.47 | $0.01 |
| 8/23/19 | $7.47 | $7.47 | $0.01 |
| 8/22/19 | $7.47 | $7.47 | $0.01 |
| 8/21/19 | $7.47 | $7.47 | $0.01 |
| 8/20/19 | $7.47 | $7.47 | $0.00 |
| 8/19/19 | $7.46 | $7.46 | $0.00 |
| 8/16/19 | $7.46 | $7.46 | $0.00 |
| 8/15/19 | $7.46 | $7.46 | $0.00 |
| 8/14/19 | $7.46 | $7.46 | $0.00 |
| 8/13/19 | $81.09 | $81.09 | $0.44 |
| 8/12/19 | $81.09 | $81.09 | $0.44 |
| 8/9/19 | $81.09 | $81.09 | $0.44 |
| 8/8/19 | $81.07 | $81.07 | $0.44 |
| 8/7/19 | $81.12 | $81.12 | $0.39 |
| 8/6/19 | $81.12 | $81.12 | $0.38 |
| 8/5/19 | $81.12 | $81.12 | $0.36 |
| 8/2/19 | $81.13 | $81.13 | $0.34 |
| 8/1/19 | $81.13 | $81.13 | $0.33 |
| 7/31/19 | $81.13 | $81.13 | $0.28 |
| 7/30/19 | $81.17 | $81.17 | $0.26 |
| 7/29/19 | $81.15 | $81.15 | $0.26 |
| 7/26/19 | $81.15 | $81.15 | $0.25 |
| 7/25/19 | $81.15 | $81.15 | $0.23 |
| 7/24/19 | $81.11 | $81.11 | $0.18 |
| 7/23/19 | $81.12 | $81.12 | $0.16 |
| 7/22/19 | $81.12 | $81.12 | $0.15 |
| 7/19/19 | $81.14 | $81.14 | $0.13 |
| 7/18/19 | $80.59 | $80.59 | $0.12 |
| 7/17/19 | $80.96 | $80.96 | $0.07 |
| 7/16/19 | $80.77 | $80.77 | $0.05 |
| 7/15/19 | $80.77 | $80.77 | $0.03 |
| 7/12/19 | $80.87 | $80.87 | $0.01 |
| 7/11/19 | $80.78 | $80.78 | $0.48 |
| 7/10/19 | $80.40 | $80.40 | $0.43 |
| 7/9/19 | $81.15 | $81.15 | $0.42 |
| 7/8/19 | $80.78 | $80.78 | $0.40 |
| 7/5/19 | $81.17 | $81.17 | $0.38 |
| 7/3/19 | $81.17 | $81.17 | $0.37 |
| 7/2/19 | $81.17 | $81.17 | $0.32 |
| 7/1/19 | $80.89 | $80.89 | $0.29 |
| 6/28/19 | $80.92 | $80.92 | $0.27 |
| 6/27/19 | $80.89 | $80.89 | $0.25 |
| 6/26/19 | $80.89 | $80.89 | $0.21 |
| 6/25/19 | $81.16 | $81.16 | $0.19 |
| 6/24/19 | $81.12 | $81.12 | $0.17 |
| 6/21/19 | $80.87 | $80.87 | $0.16 |
| 6/20/19 | $80.87 | $80.87 | $0.14 |
| 6/19/19 | $80.86 | $80.86 | $0.09 |
| 6/18/19 | $80.87 | $80.87 | $0.08 |
| 6/17/19 | $81.15 | $81.15 | $0.06 |
| 6/14/19 | $80.95 | $80.95 | $0.04 |
| 6/13/19 | $80.96 | $80.96 | $0.03 |
| 6/12/19 | $81.12 | $81.12 | $0.47 |
| 6/11/19 | $81.00 | $81.00 | $0.45 |
| 6/10/19 | $80.75 | $80.75 | $0.44 |
| 6/7/19 | $80.85 | $80.85 | $0.42 |
| 6/6/19 | $80.72 | $80.72 | $0.41 |
| 6/5/19 | $80.72 | $80.72 | $0.36 |
| 6/4/19 | $80.54 | $80.54 | $0.34 |
| 6/3/19 | $80.28 | $80.28 | $0.33 |
| 5/31/19 | $79.73 | $79.73 | $0.31 |
| 5/30/19 | $80.13 | $80.13 | $0.29 |
| 5/29/19 | $80.28 | $80.28 | $0.26 |
| 5/28/19 | $80.28 | $80.28 | $0.24 |
| 5/24/19 | $80.48 | $80.48 | $0.23 |
| 5/23/19 | $80.47 | $80.47 | $0.21 |
| 5/22/19 | $80.62 | $80.62 | $0.15 |
| 5/21/19 | $80.84 | $80.84 | $0.13 |
| 5/20/19 | $80.89 | $80.89 | $0.11 |
| 5/17/19 | $80.51 | $80.51 | $0.10 |
| 5/16/19 | $79.69 | $79.69 | $0.08 |
| 5/15/19 | $80.45 | $80.45 | $0.03 |
| 5/14/19 | $80.07 | $80.07 | $0.01 |
| 5/13/19 | $79.26 | $79.26 | $0.48 |
| 5/10/19 | $80.07 | $80.07 | $0.47 |
| 5/9/19 | $80.44 | $80.44 | $0.45 |
| 5/8/19 | $79.60 | $79.60 | $0.40 |
| 5/7/19 | $79.33 | $79.33 | $0.38 |
| 5/6/19 | $79.69 | $79.69 | $0.37 |
| 5/3/19 | $79.63 | $79.63 | $0.35 |
| 5/2/19 | $79.70 | $79.70 | $0.34 |
| 5/1/19 | $80.07 | $80.07 | $0.29 |
| 4/30/19 | $80.37 | $80.37 | $0.27 |
| 4/29/19 | $80.30 | $80.30 | $0.26 |
| 4/26/19 | $80.30 | $80.30 | $0.24 |
| 4/25/19 | $80.31 | $80.31 | $0.22 |
| 4/24/19 | $80.30 | $80.30 | $0.18 |
| 4/23/19 | $80.26 | $80.26 | $0.16 |
| 4/22/19 | $80.51 | $80.51 | $0.14 |
| 4/18/19 | $80.55 | $80.55 | $0.13 |
| 4/17/19 | $80.54 | $80.54 | $0.11 |
| 4/16/19 | $80.46 | $80.46 | $0.05 |
| 4/15/19 | $80.25 | $80.25 | $0.03 |
| 4/12/19 | $80.26 | $80.26 | $0.01 |
| 4/11/19 | $98.38 | $98.38 | $0.53 |
| 4/10/19 | $98.11 | $98.11 | $0.48 |
| 4/9/19 | $98.10 | $98.10 | $0.46 |
| 4/8/19 | $98.29 | $98.29 | $0.45 |
| 4/5/19 | $98.28 | $98.28 | $0.43 |
| 4/4/19 | $98.27 | $98.27 | $0.42 |
| 4/3/19 | $98.47 | $98.47 | $0.37 |
| 4/2/19 | $98.05 | $98.05 | $0.35 |
| 4/1/19 | $97.92 | $97.92 | $0.34 |
| 3/29/19 | $97.91 | $97.91 | $0.32 |
| 3/28/19 | $98.09 | $98.09 | $0.30 |
| 3/27/19 | $98.01 | $98.01 | $0.27 |
| 3/26/19 | $98.09 | $98.09 | $0.26 |
| 3/25/19 | $98.63 | $98.63 | $0.24 |
| 3/22/19 | $98.59 | $98.59 | $0.22 |
| 3/21/19 | $98.62 | $98.62 | $0.20 |
| 3/20/19 | $98.74 | $98.74 | $0.14 |
| 3/19/19 | $98.64 | $98.64 | $0.12 |
| 3/18/19 | $98.09 | $98.09 | $0.10 |
| 3/15/19 | $97.91 | $97.91 | $0.08 |
| 3/14/19 | $97.91 | $97.91 | $0.05 |
| 3/13/19 | $98.09 | $98.09 | $0.58 |
| 3/12/19 | $97.80 | $97.80 | $0.56 |
| 3/11/19 | $97.57 | $97.57 | $0.55 |
| 3/8/19 | $97.88 | $97.88 | $0.53 |
| 3/7/19 | $97.34 | $97.34 | $0.51 |
| 3/6/19 | $97.67 | $97.67 | $0.45 |
| 3/5/19 | $97.71 | $97.71 | $0.43 |
| 3/4/19 | $97.54 | $97.54 | $0.41 |
| 3/1/19 | $97.55 | $97.55 | $0.39 |
| 2/28/19 | $97.52 | $97.52 | $0.37 |
| 2/27/19 | $97.53 | $97.53 | $0.31 |
| 2/26/19 | $97.89 | $97.89 | $0.25 |
| 2/25/19 | $98.27 | $98.27 | $0.23 |
| 2/22/19 | $98.09 | $98.09 | $0.21 |
| 2/21/19 | $98.09 | $98.09 | $0.20 |
| 2/20/19 | $98.09 | $98.09 | $0.14 |
| 2/19/19 | $98.09 | $98.09 | $0.12 |
| 2/15/19 | $98.23 | $98.23 | $0.10 |
| 2/14/19 | $98.27 | $98.27 | $0.07 |
| 2/13/19 | $98.31 | $98.31 | $0.58 |
| 2/12/19 | $98.27 | $98.27 | $0.56 |
| 2/11/19 | $98.27 | $98.27 | $0.54 |
| 2/8/19 | $98.24 | $98.24 | $0.52 |
| 2/7/19 | $98.13 | $98.13 | $0.50 |
| 2/6/19 | $97.63 | $97.63 | $0.45 |
| 2/5/19 | $97.55 | $97.55 | $0.43 |
| 2/4/19 | $97.72 | $97.72 | $0.41 |
| 2/1/19 | $97.82 | $97.82 | $0.39 |
| 1/31/19 | $97.76 | $97.76 | $0.37 |
| 1/30/19 | $97.49 | $97.49 | $0.31 |
| 1/29/19 | $97.35 | $97.35 | $0.31 |
| 1/28/19 | $97.56 | $97.56 | $0.29 |
| 1/25/19 | $97.57 | $97.57 | $0.27 |
| 1/24/19 | $97.29 | $97.29 | $0.25 |
| 1/23/19 | $97.60 | $97.60 | $0.19 |
| 1/22/19 | $97.27 | $97.27 | $0.17 |
| 1/18/19 | $97.15 | $97.15 | $0.16 |
| 1/17/19 | $96.92 | $96.92 | $0.14 |
| 1/16/19 | $96.89 | $96.89 | $0.06 |
| 1/15/19 | $96.82 | $96.82 | $0.04 |
| 1/14/19 | $96.62 | $96.62 | $0.01 |
| 1/11/19 | $97.09 | $97.09 | $0.59 |
| 1/10/19 | $97.02 | $97.02 | $0.57 |
| 1/9/19 | $97.17 | $97.17 | $0.51 |
| 1/8/19 | $95.96 | $95.96 | $0.49 |
| 1/7/19 | $93.94 | $93.94 | $0.47 |
| 1/4/19 | $93.86 | $93.86 | $0.46 |
| 1/3/19 | $93.29 | $93.29 | $0.44 |
| 1/2/19 | $93.87 | $93.87 | $0.38 |
| 12/31/18 | $93.87 | $93.87 | $0.36 |
| 12/28/18 | $94.23 | $94.23 | $0.34 |
| 12/27/18 | $94.08 | $94.08 | $0.32 |
| 12/26/18 | $93.94 | $93.94 | $0.26 |
| 12/24/18 | $94.15 | $94.15 | $0.24 |
| 12/21/18 | $94.15 | $94.15 | $0.22 |
| 12/20/18 | $94.23 | $94.23 | $0.18 |
| 12/19/18 | $94.62 | $94.62 | $0.12 |
| 12/18/18 | $95.33 | $95.33 | $0.10 |
| 12/17/18 | $95.55 | $95.55 | $0.08 |
| 12/14/18 | $95.55 | $95.55 | $0.06 |
| 12/13/18 | $95.74 | $95.74 | $0.03 |
| 12/12/18 | $96.12 | $96.12 | $0.56 |
| 12/11/18 | $96.02 | $96.02 | $0.54 |
| 12/10/18 | $95.17 | $95.17 | $0.53 |
| 12/7/18 | $95.55 | $95.55 | $0.51 |
| 12/6/18 | $95.36 | $95.36 | $0.49 |
| 12/4/18 | $95.44 | $95.44 | $0.41 |
| 12/3/18 | $95.76 | $95.76 | $0.39 |
| 11/30/18 | $95.61 | $95.61 | $0.37 |
| 11/29/18 | $96.43 | $96.43 | $0.35 |
| 11/28/18 | $96.39 | $96.39 | $0.29 |
| 11/27/18 | $96.76 | $96.76 | $0.27 |
| 11/26/18 | $96.86 | $96.86 | $0.25 |
| 11/23/18 | $96.49 | $96.49 | $0.24 |
| 11/21/18 | $96.79 | $96.79 | $0.22 |
| 11/20/18 | $96.41 | $96.41 | $0.16 |
| 11/19/18 | $96.46 | $96.46 | $0.12 |
| 11/16/18 | $96.56 | $96.56 | $0.10 |
| 11/15/18 | $96.35 | $96.35 | $0.08 |
| 11/14/18 | $97.30 | $97.30 | $0.01 |
| 11/13/18 | $97.11 | $97.11 | $0.58 |
| 11/12/18 | $97.09 | $97.09 | $0.56 |
| 11/9/18 | $97.93 | $97.93 | $0.56 |
| 11/8/18 | $97.93 | $97.93 | $0.54 |
| 11/7/18 | $96.81 | $96.81 | $0.46 |
| 11/6/18 | $97.03 | $97.03 | $0.44 |
| 11/5/18 | $96.50 | $96.50 | $0.42 |
| 11/2/18 | $96.76 | $96.76 | $0.40 |
| 11/1/18 | $96.70 | $96.70 | $0.39 |
| 10/31/18 | $96.57 | $96.57 | $0.33 |
| 10/30/18 | $95.61 | $95.61 | $0.31 |
| 10/29/18 | $95.60 | $95.60 | $0.31 |
| 10/26/18 | $95.34 | $95.34 | $0.29 |
| 10/25/18 | $95.45 | $95.45 | $0.27 |
| 10/24/18 | $95.83 | $95.83 | $0.21 |
| 10/23/18 | $96.05 | $96.05 | $0.19 |
| 10/22/18 | $96.57 | $96.57 | $0.17 |
| 10/19/18 | $96.54 | $96.54 | $0.15 |
| 10/18/18 | $96.75 | $96.75 | $0.13 |
| 10/17/18 | $96.90 | $96.90 | $0.08 |
| 10/16/18 | $96.43 | $96.43 | $0.06 |
| 10/15/18 | $97.13 | $97.13 | $0.04 |
| 10/12/18 | $97.11 | $97.11 | $0.01 |
| 10/11/18 | $96.99 | $96.99 | $0.58 |
| 10/10/18 | $97.36 | $97.36 | $0.52 |
| 10/9/18 | $98.20 | $98.20 | $0.50 |
| 10/8/18 | $97.63 | $97.63 | $0.48 |
| 10/5/18 | $97.63 | $97.63 | $0.48 |
| 10/4/18 | $97.61 | $97.61 | $0.46 |
| 10/3/18 | $97.66 | $97.66 | $0.39 |
| 10/2/18 | $98.37 | $98.37 | $0.37 |
| 10/1/18 | $98.01 | $98.01 | $0.35 |
| 9/28/18 | $98.10 | $98.10 | $0.33 |
| 9/27/18 | $97.77 | $97.77 | $0.31 |
| 9/26/18 | $97.80 | $97.80 | $0.25 |
| 9/25/18 | $98.01 | $98.01 | $0.23 |
| 9/24/18 | $98.44 | $98.44 | $0.21 |
| 9/21/18 | $98.48 | $98.48 | $0.19 |
| 9/20/18 | $98.48 | $98.48 | $0.17 |
| 9/19/18 | $98.37 | $98.37 | $0.11 |
| 9/18/18 | $98.17 | $98.17 | $0.10 |
| 9/17/18 | $97.97 | $97.97 | $0.08 |
| 9/14/18 | $97.93 | $97.93 | $0.06 |
| 9/13/18 | $97.95 | $97.95 | $0.03 |
| 9/12/18 | $98.21 | $98.21 | $0.57 |
| 9/11/18 | $98.13 | $98.13 | $0.55 |
| 9/10/18 | $98.16 | $98.16 | $0.53 |
| 9/7/18 | $98.20 | $98.20 | $0.51 |
| 9/6/18 | $98.27 | $98.27 | $0.49 |
| 9/5/18 | $98.21 | $98.21 | $0.43 |
| 9/4/18 | $98.17 | $98.17 | $0.41 |
| 8/31/18 | $98.30 | $98.30 | $0.39 |
| 8/30/18 | $98.42 | $98.42 | $0.37 |
| 8/29/18 | $98.80 | $98.80 | $0.32 |
| 8/28/18 | $98.80 | $98.80 | $0.30 |
| 8/27/18 | $98.71 | $98.71 | $0.28 |
| 8/24/18 | $98.63 | $98.63 | $0.26 |
| 8/23/18 | $98.88 | $98.88 | $0.24 |
| 8/22/18 | $98.84 | $98.84 | $0.18 |
| 8/21/18 | $98.88 | $98.88 | $0.16 |
| 8/20/18 | $98.88 | $98.88 | $0.14 |
| 8/17/18 | $99.05 | $99.05 | $0.12 |
| 8/16/18 | $99.05 | $99.05 | $0.10 |
| 8/15/18 | $98.99 | $98.99 | $0.04 |
| 8/14/18 | $98.79 | $98.79 | $0.01 |
| 8/13/18 | $98.63 | $98.63 | $0.57 |
| 8/10/18 | $99.08 | $99.08 | $0.56 |
| 8/9/18 | $99.16 | $99.16 | $0.54 |
| 8/8/18 | $99.00 | $99.00 | $0.48 |
| 8/7/18 | $99.39 | $99.39 | $0.46 |
| 8/6/18 | $99.27 | $99.27 | $0.44 |
| 8/3/18 | $98.62 | $98.62 | $0.42 |
| 8/2/18 | $98.62 | $98.62 | $0.40 |
| 8/1/18 | $98.72 | $98.72 | $0.34 |
| 7/31/18 | $98.62 | $98.62 | $0.33 |
| 7/30/18 | $98.62 | $98.62 | $0.31 |
| 7/27/18 | $98.62 | $98.62 | $0.31 |
| 7/26/18 | $98.56 | $98.56 | $0.29 |
| 7/25/18 | $98.48 | $98.48 | $0.23 |
| 7/24/18 | $98.47 | $98.47 | $0.21 |
| 7/23/18 | $97.91 | $97.91 | $0.19 |
| 7/20/18 | $97.99 | $97.99 | $0.17 |
| 7/19/18 | $97.81 | $97.81 | $0.15 |
| 7/18/18 | $98.23 | $98.23 | $0.09 |
| 7/17/18 | $98.31 | $98.31 | $0.08 |
| 7/16/18 | $98.22 | $98.22 | $0.06 |
| 7/13/18 | $98.53 | $98.53 | $0.04 |
| 7/12/18 | $98.37 | $98.37 | $0.01 |
| 7/11/18 | $98.14 | $98.14 | $0.54 |
| 7/10/18 | $98.16 | $98.16 | $0.52 |
| 7/9/18 | $98.55 | $98.55 | $0.50 |
| 7/6/18 | $98.02 | $98.02 | $0.48 |
| 7/5/18 | $98.04 | $98.04 | $0.46 |
| 7/3/18 | $97.96 | $97.96 | $0.41 |
| 7/2/18 | $97.96 | $97.96 | $0.39 |
| 6/29/18 | $98.29 | $98.29 | $0.35 |
| 6/28/18 | $98.45 | $98.45 | $0.33 |
| 6/27/18 | $98.43 | $98.43 | $0.27 |
| 6/26/18 | $98.64 | $98.64 | $0.25 |
| 6/25/18 | $98.59 | $98.59 | $0.23 |
| 6/22/18 | $98.58 | $98.58 | $0.21 |
| 6/21/18 | $98.60 | $98.60 | $0.19 |
| 6/20/18 | $98.66 | $98.66 | $0.14 |
| 6/19/18 | $97.97 | $97.97 | $0.12 |
| 6/18/18 | $98.13 | $98.13 | $0.10 |
| 6/15/18 | $98.26 | $98.26 | $0.08 |
| 6/14/18 | $98.49 | $98.49 | $0.05 |
| 6/13/18 | $98.36 | $98.36 | $0.58 |
| 6/12/18 | $98.34 | $98.34 | $0.56 |
| 6/11/18 | $98.38 | $98.38 | $0.54 |
| 6/8/18 | $98.22 | $98.22 | $0.52 |
| 6/7/18 | $98.47 | $98.47 | $0.50 |
| 6/6/18 | $98.36 | $98.36 | $0.45 |
| 6/5/18 | $98.24 | $98.24 | $0.43 |
| 6/4/18 | $98.20 | $98.20 | $0.41 |
| 6/1/18 | $97.75 | $97.75 | $0.39 |
| 5/31/18 | $97.83 | $97.83 | $0.37 |
| 5/30/18 | $98.07 | $98.07 | $0.31 |
| 5/29/18 | $98.18 | $98.18 | $0.31 |
| 5/25/18 | $98.63 | $98.63 | $0.29 |
| 5/24/18 | $98.63 | $98.63 | $0.27 |
| 5/23/18 | $98.18 | $98.18 | $0.19 |
| 5/22/18 | $98.22 | $98.22 | $0.18 |
| 5/21/18 | $98.41 | $98.41 | $0.16 |
| 5/18/18 | $98.62 | $98.62 | $0.14 |
| 5/17/18 | $98.92 | $98.92 | $0.12 |
| 5/16/18 | $98.96 | $98.96 | $0.06 |
| 5/15/18 | $98.47 | $98.47 | $0.04 |
| 5/14/18 | $98.76 | $98.76 | $0.01 |
| 5/11/18 | $98.98 | $98.98 | $0.58 |
| 5/10/18 | $99.13 | $99.13 | $0.56 |
| 5/9/18 | $99.21 | $99.21 | $0.51 |
| 5/8/18 | $98.63 | $98.63 | $0.49 |
| 5/7/18 | $99.05 | $99.05 | $0.47 |
| 5/4/18 | $98.99 | $98.99 | $0.45 |
| 5/3/18 | $99.40 | $99.40 | $0.43 |
| 5/2/18 | $98.81 | $98.81 | $0.37 |
| 5/1/18 | $98.79 | $98.79 | $0.35 |
| 4/30/18 | $98.49 | $98.49 | $0.33 |
| 4/27/18 | $98.70 | $98.70 | $0.31 |
| 4/26/18 | $99.21 | $99.21 | $0.30 |
| 4/25/18 | $98.64 | $98.64 | $0.24 |
| 4/24/18 | $98.91 | $98.91 | $0.22 |
| 4/23/18 | $98.81 | $98.81 | $0.20 |
| 4/20/18 | $99.12 | $99.12 | $0.18 |
| 4/19/18 | $99.45 | $99.45 | $0.16 |
| 4/18/18 | $99.61 | $99.61 | $0.10 |
| 4/17/18 | $99.59 | $99.59 | $0.08 |
| 4/16/18 | $99.40 | $99.40 | $0.06 |
| 4/13/18 | $99.26 | $99.26 | $0.04 |
| 4/12/18 | $99.17 | $99.17 | $0.01 |
| 4/11/18 | $99.38 | $99.38 | $0.54 |
| 4/10/18 | $99.19 | $99.19 | $0.52 |
| 4/9/18 | $98.71 | $98.71 | $0.50 |
| 4/6/18 | $98.98 | $98.98 | $0.48 |
| 4/5/18 | $98.89 | $98.89 | $0.46 |
| 4/4/18 | $98.85 | $98.85 | $0.40 |
| 4/3/18 | $98.82 | $98.82 | $0.38 |
| 4/2/18 | $98.78 | $98.78 | $0.36 |
| 3/29/18 | $99.03 | $99.03 | $0.34 |
| 3/28/18 | $99.25 | $99.25 | $0.32 |
| 3/27/18 | $99.48 | $99.48 | $0.27 |
| 3/26/18 | $99.58 | $99.58 | $0.25 |
| 3/23/18 | $99.56 | $99.56 | $0.23 |
| 3/22/18 | $99.24 | $99.24 | $0.21 |
| 3/21/18 | $99.49 | $99.49 | $0.15 |
| 3/20/18 | $99.04 | $99.04 | $0.13 |
| 3/19/18 | $100.17 | $100.17 | $0.11 |
| 3/16/18 | $100.29 | $100.29 | $0.09 |
| 3/15/18 | $100.01 | $100.01 | $0.07 |
| 3/14/18 | $100.41 | $100.41 | $0.01 |
| 3/13/18 | $100.09 | $100.09 | $0.58 |
| 3/12/18 | $100.05 | $100.05 | $0.56 |
| 3/9/18 | $100.09 | $100.09 | $0.54 |
| 3/8/18 | $100.10 | $100.10 | $0.52 |
| 3/7/18 | $100.17 | $100.17 | $0.46 |
| 3/6/18 | $100.06 | $100.06 | $0.44 |
| 3/5/18 | $99.78 | $99.78 | $0.42 |
| 3/2/18 | $100.08 | $100.08 | $0.41 |
| 3/1/18 | $100.04 | $100.04 | $0.39 |
| 2/28/18 | $100.10 | $100.10 | $0.33 |
| 2/27/18 | $100.19 | $100.19 | $0.31 |
| 2/26/18 | $100.20 | $100.20 | $0.25 |
| 2/23/18 | $100.13 | $100.13 | $0.23 |
| 2/22/18 | $100.11 | $100.11 | $0.21 |
| 2/21/18 | $100.24 | $100.24 | $0.15 |
| 2/20/18 | $100.45 | $100.45 | $0.14 |
| 2/16/18 | $99.80 | $99.80 | $0.12 |
| 2/15/18 | $99.83 | $99.83 | $0.10 |
| 2/14/18 | $99.76 | $99.76 | $0.01 |
| 2/13/18 | $99.61 | $99.61 | $0.58 |
| 2/12/18 | $99.72 | $99.72 | $0.56 |
| 2/9/18 | $99.01 | $99.01 | $0.54 |
| 2/8/18 | $99.94 | $99.94 | $0.52 |
| 2/7/18 | $100.35 | $100.35 | $0.47 |
| 2/6/18 | $100.06 | $100.06 | $0.45 |
| 2/5/18 | $100.46 | $100.46 | $0.43 |
| 2/2/18 | $100.42 | $100.42 | $0.41 |
| 2/1/18 | $100.38 | $100.38 | $0.39 |
| 1/31/18 | $100.74 | $100.74 | $0.33 |
| 1/30/18 | $100.74 | $100.74 | $0.31 |
| 1/29/18 | $100.82 | $100.82 | $0.31 |
| 1/26/18 | $100.80 | $100.80 | $0.29 |
| 1/25/18 | $101.26 | $101.26 | $0.27 |
| 1/24/18 | $101.21 | $101.21 | $0.21 |
| 1/23/18 | $101.19 | $101.19 | $0.19 |
| 1/22/18 | $100.95 | $100.95 | $0.17 |
| 1/19/18 | $101.15 | $101.15 | $0.15 |
| 1/18/18 | $101.15 | $101.15 | $0.14 |
| 1/17/18 | $101.14 | $101.14 | $0.08 |
| 1/16/18 | $101.11 | $101.11 | $0.06 |
| 1/12/18 | $100.69 | $100.69 | $0.04 |
| 1/11/18 | $100.91 | $100.91 | $0.01 |
| 1/10/18 | $100.97 | $100.97 | $0.52 |
| 1/9/18 | $100.84 | $100.84 | $0.51 |
| 1/8/18 | $100.69 | $100.69 | $0.49 |
| 1/5/18 | $100.85 | $100.85 | $0.47 |
| 1/4/18 | $100.65 | $100.65 | $0.45 |
| 1/3/18 | $100.24 | $100.24 | $0.39 |
| 1/2/18 | $100.43 | $100.43 | $0.37 |
| 12/29/17 | $100.05 | $100.05 | $0.35 |
| 12/28/17 | $100.05 | $100.05 | $0.33 |
| 12/27/17 | $100.21 | $100.21 | $0.27 |
| 12/26/17 | $100.12 | $100.12 | $0.25 |
| 12/22/17 | $100.12 | $100.12 | $0.23 |
| 12/21/17 | $100.21 | $100.21 | $0.21 |
| 12/20/17 | $100.21 | $100.21 | $0.14 |
| 12/19/17 | $100.21 | $100.21 | $0.12 |
| 12/18/17 | $100.10 | $100.10 | $0.10 |
| 12/15/17 | $99.90 | $99.90 | $0.08 |
| 12/14/17 | $99.90 | $99.90 | $0.05 |
| 12/13/17 | $99.90 | $99.90 | $0.68 |
| 12/12/17 | $99.85 | $99.85 | $0.66 |
| 12/11/17 | $99.81 | $99.81 | $0.64 |
| 12/8/17 | $99.64 | $99.64 | $0.62 |
| 12/7/17 | $99.62 | $99.62 | $0.50 |
| 12/6/17 | $99.55 | $99.55 | $0.44 |
| 12/5/17 | $99.34 | $99.34 | $0.42 |
| 12/4/17 | $99.61 | $99.61 | $0.40 |
| 12/1/17 | $99.45 | $99.45 | $0.38 |
| 11/30/17 | $99.61 | $99.61 | $0.36 |
| 11/29/17 | $99.61 | $99.61 | $0.31 |
| 11/28/17 | $99.36 | $99.36 | $0.29 |
| 11/27/17 | $99.61 | $99.61 | $0.27 |
| 11/24/17 | $99.61 | $99.61 | $0.25 |
| 11/22/17 | $99.61 | $99.61 | $0.23 |
| 11/21/17 | $99.61 | $99.61 | $0.17 |
| 11/20/17 | $99.61 | $99.61 | $0.13 |
| 11/17/17 | $99.15 | $99.15 | $0.11 |
| 11/16/17 | $99.18 | $99.18 | $0.09 |
| 11/15/17 | $99.02 | $99.02 | $0.04 |
| 11/14/17 | $99.22 | $99.22 | $0.01 |
| 11/13/17 | $125.29 | $125.29 | $0.67 |
| 11/10/17 | $125.52 | $125.52 | $0.65 |
| 11/9/17 | $126.25 | $126.25 | $0.63 |
| 11/8/17 | $125.77 | $125.77 | $0.57 |
| 11/7/17 | $126.10 | $126.10 | $0.55 |
| 11/6/17 | $125.47 | $125.47 | $0.54 |
| 11/3/17 | $125.47 | $125.47 | $0.52 |
| 11/2/17 | $125.38 | $125.38 | $0.50 |
| 11/1/17 | $125.14 | $125.14 | $0.44 |
| 10/31/17 | $125.14 | $125.14 | $0.42 |
| 10/30/17 | $125.23 | $125.23 | $0.40 |
| 10/27/17 | $125.26 | $125.26 | $0.40 |
| 10/26/17 | $125.30 | $125.30 | $0.38 |
| 10/25/17 | $125.10 | $125.10 | $0.31 |
| 10/24/17 | $125.27 | $125.27 | $0.28 |
| 10/23/17 | $125.14 | $125.14 | $0.26 |
| 10/20/17 | $125.18 | $125.18 | $0.23 |
| 10/19/17 | $125.05 | $125.05 | $0.21 |
| 10/18/17 | $124.98 | $124.98 | $0.13 |
| 10/17/17 | $124.78 | $124.78 | $0.10 |
| 10/16/17 | $125.05 | $125.05 | $0.08 |
| 10/13/17 | $124.78 | $124.78 | $0.05 |
| 10/12/17 | $124.77 | $124.77 | $0.02 |
| 10/11/17 | $124.65 | $124.65 | $0.71 |
| 10/10/17 | $124.90 | $124.90 | $0.68 |
| 10/9/17 | $124.82 | $124.82 | $0.66 |
| 10/6/17 | $124.98 | $124.98 | $0.66 |
| 10/5/17 | $124.65 | $124.65 | $0.63 |
| 10/4/17 | $124.50 | $124.50 | $0.53 |
| 10/3/17 | $124.53 | $124.53 | $0.51 |
| 10/2/17 | $124.48 | $124.48 | $0.48 |
| 9/29/17 | $124.48 | $124.48 | $0.46 |
| 9/28/17 | $123.89 | $123.89 | $0.43 |
| 9/27/17 | $123.96 | $123.96 | $0.35 |
| 9/26/17 | $124.00 | $124.00 | $0.33 |
| 9/25/17 | $123.73 | $123.73 | $0.30 |
| 9/22/17 | $124.06 | $124.06 | $0.28 |
| 9/21/17 | $123.76 | $123.76 | $0.25 |
| 9/20/17 | $124.17 | $124.17 | $0.18 |
| 9/19/17 | $124.08 | $124.08 | $0.15 |
| 9/18/17 | $123.93 | $123.93 | $0.13 |
| 9/15/17 | $123.66 | $123.66 | $0.10 |
| 9/14/17 | $123.21 | $123.21 | $0.07 |
| 9/13/17 | $123.27 | $123.27 | $0.77 |
| 9/12/17 | $123.05 | $123.05 | $0.74 |
| 9/11/17 | $122.94 | $122.94 | $0.72 |
| 9/8/17 | $122.75 | $122.75 | $0.69 |
| 9/7/17 | $123.26 | $123.26 | $0.66 |
| 9/6/17 | $123.26 | $123.26 | $0.59 |
| 9/5/17 | $123.17 | $123.17 | $0.56 |
| 9/1/17 | $123.24 | $123.24 | $0.56 |
| 8/31/17 | $123.30 | $123.30 | $0.54 |
| 8/30/17 | $123.25 | $123.25 | $0.51 |
| 8/29/17 | $122.96 | $122.96 | $0.41 |
| 8/28/17 | $122.91 | $122.91 | $0.41 |
| 8/25/17 | $123.04 | $123.04 | $0.38 |
| 8/24/17 | $122.80 | $122.80 | $0.36 |
| 8/23/17 | $122.67 | $122.67 | $0.33 |
| 8/22/17 | $122.73 | $122.73 | $0.25 |
| 8/21/17 | $122.65 | $122.65 | $0.23 |
| 8/18/17 | $122.65 | $122.65 | $0.20 |
| 8/17/17 | $122.85 | $122.85 | $0.18 |
| 8/16/17 | $122.85 | $122.85 | $0.15 |
| 8/15/17 | $122.72 | $122.72 | $0.08 |
| 8/14/17 | $122.04 | $122.04 | $0.05 |
| 8/11/17 | $121.90 | $121.90 | $0.02 |
| 8/10/17 | $121.81 | $121.81 | $0.76 |
| 8/9/17 | $121.87 | $121.87 | $0.74 |
| 8/8/17 | $122.15 | $122.15 | $0.66 |
| 8/7/17 | $122.35 | $122.35 | $0.63 |
| 8/4/17 | $122.27 | $122.27 | $0.61 |
| 8/3/17 | $122.35 | $122.35 | $0.58 |
| 8/2/17 | $122.40 | $122.40 | $0.56 |
| 8/1/17 | $122.92 | $122.92 | $0.48 |
| 7/31/17 | $122.61 | $122.61 | $0.46 |
| 7/28/17 | $122.52 | $122.52 | $0.43 |
| 7/27/17 | $122.74 | $122.74 | $0.41 |
| 7/26/17 | $122.57 | $122.57 | $0.41 |
| 7/25/17 | $121.98 | $121.98 | $0.33 |
| 7/24/17 | $121.86 | $121.86 | $0.30 |
| 7/21/17 | $121.94 | $121.94 | $0.28 |
| 7/20/17 | $121.66 | $121.66 | $0.25 |
| 7/19/17 | $121.82 | $121.82 | $0.23 |
| 7/18/17 | $121.12 | $121.12 | $0.15 |
| 7/17/17 | $121.26 | $121.26 | $0.13 |
| 7/14/17 | $121.37 | $121.37 | $0.10 |
| 7/13/17 | $120.77 | $120.77 | $0.08 |
| 7/12/17 | $120.61 | $120.61 | $0.05 |
| 7/11/17 | $119.93 | $119.93 | $0.73 |
| 7/10/17 | $119.96 | $119.96 | $0.71 |
| 7/7/17 | $119.80 | $119.80 | $0.68 |
| 7/6/17 | $119.81 | $119.81 | $0.66 |
| 7/5/17 | $120.08 | $120.08 | $0.63 |
| 7/3/17 | $120.09 | $120.09 | $0.56 |
| 6/30/17 | $120.10 | $120.10 | $0.53 |
| 6/29/17 | $120.43 | $120.43 | $0.51 |
| 6/28/17 | $120.58 | $120.58 | $0.46 |
| 6/27/17 | $120.43 | $120.43 | $0.38 |
| 6/26/17 | $120.24 | $120.24 | $0.35 |
| 6/23/17 | $120.40 | $120.40 | $0.33 |
| 6/22/17 | $120.41 | $120.41 | $0.30 |
| 6/21/17 | $120.88 | $120.88 | $0.28 |
| 6/20/17 | $121.93 | $121.93 | $0.20 |
| 6/19/17 | $122.06 | $122.06 | $0.18 |
| 6/16/17 | $121.97 | $121.97 | $0.15 |
| 6/15/17 | $122.07 | $122.07 | $0.13 |
| 6/14/17 | $122.61 | $122.61 | $0.10 |
| 6/13/17 | $122.45 | $122.45 | $0.02 |
| 6/12/17 | $176.98 | $176.98 | $0.80 |
| 6/9/17 | $176.93 | $176.93 | $0.77 |
| 6/8/17 | $176.93 | $176.93 | $0.75 |
| 6/7/17 | $177.76 | $177.76 | $0.72 |
| 6/6/17 | $178.08 | $178.08 | $0.65 |
| 6/5/17 | $178.19 | $178.19 | $0.63 |
| 6/2/17 | $178.46 | $178.46 | $0.60 |
| 6/1/17 | $178.41 | $178.41 | $0.58 |
| 5/31/17 | $178.03 | $178.03 | $0.55 |
| 5/30/17 | $178.04 | $178.04 | $0.48 |
| 5/26/17 | $178.04 | $178.04 | $0.45 |
| 5/25/17 | $178.04 | $178.04 | $0.45 |
| 5/24/17 | $178.12 | $178.12 | $0.43 |
| 5/23/17 | $178.30 | $178.30 | $0.39 |
| 5/22/17 | $177.93 | $177.93 | $0.35 |
| 5/19/17 | $177.73 | $177.73 | $0.32 |
| 5/18/17 | $177.50 | $177.50 | $0.28 |
| 5/17/17 | $177.83 | $177.83 | $0.25 |
| 5/16/17 | $177.87 | $177.87 | $0.14 |
| 5/15/17 | $177.58 | $177.58 | $0.11 |
| 5/12/17 | $176.82 | $176.82 | $0.07 |
| 5/11/17 | $176.81 | $176.81 | $0.03 |
| 5/10/17 | $176.14 | $176.14 | $1.06 |
| 5/9/17 | $175.93 | $175.93 | $0.96 |
| 5/8/17 | $175.87 | $175.87 | $0.92 |
| 5/5/17 | $175.72 | $175.72 | $0.88 |
| 5/4/17 | $175.75 | $175.75 | $0.85 |
| 5/3/17 | $176.69 | $176.69 | $0.81 |
| 5/2/17 | $176.43 | $176.43 | $0.71 |
| 5/1/17 | $175.97 | $175.97 | $0.67 |
| 4/28/17 | $175.85 | $175.85 | $0.63 |
| 4/27/17 | $176.06 | $176.06 | $0.60 |
| 4/26/17 | $176.12 | $176.12 | $0.56 |
| 4/25/17 | $175.59 | $175.59 | $0.46 |
| 4/24/17 | $175.72 | $175.72 | $0.42 |
| 4/21/17 | $175.40 | $175.40 | $0.39 |
| 4/20/17 | $175.62 | $175.62 | $0.35 |
| 4/19/17 | $175.66 | $175.66 | $0.32 |
| 4/18/17 | $175.66 | $175.66 | $0.21 |
| 4/17/17 | $176.11 | $176.11 | $0.18 |
| 4/13/17 | $176.24 | $176.24 | $0.14 |
| 4/12/17 | $176.01 | $176.01 | $0.10 |
| 4/11/17 | $175.75 | $175.75 | $0.07 |
| 4/10/17 | $208.95 | $208.95 | $1.15 |
| 4/7/17 | $208.82 | $208.82 | $1.11 |
| 4/6/17 | $207.70 | $207.70 | $1.07 |
| 4/5/17 | $207.59 | $207.59 | $1.03 |
| 4/4/17 | $206.27 | $206.27 | $0.91 |
| 4/3/17 | $206.49 | $206.49 | $0.87 |
| 3/31/17 | $206.82 | $206.82 | $0.83 |
| 3/30/17 | $206.89 | $206.89 | $0.79 |
| 3/29/17 | $206.65 | $206.65 | $0.74 |
| 3/28/17 | $206.38 | $206.38 | $0.66 |
| 3/27/17 | $205.99 | $205.99 | $0.62 |
| 3/24/17 | $206.53 | $206.53 | $0.58 |
| 3/23/17 | $205.82 | $205.82 | $0.54 |
| 3/22/17 | $205.76 | $205.76 | $0.50 |
| 3/21/17 | $206.84 | $206.84 | $0.37 |
| 3/20/17 | $206.77 | $206.77 | $0.33 |
| 3/17/17 | $207.16 | $207.16 | $0.29 |
| 3/16/17 | $207.28 | $207.28 | $0.25 |
| 3/15/17 | $206.73 | $206.73 | $0.21 |
| 3/14/17 | $208.01 | $208.01 | $0.09 |
| 3/13/17 | $208.34 | $208.34 | $0.04 |
| 3/10/17 | $207.14 | $207.14 | $1.23 |
| 3/9/17 | $206.85 | $206.85 | $1.19 |
| 3/8/17 | $207.98 | $207.98 | $1.15 |
| 3/7/17 | $208.54 | $208.54 | $1.03 |
| 3/6/17 | $208.71 | $208.71 | $0.99 |
| 3/3/17 | $209.30 | $209.30 | $0.95 |
| 3/2/17 | $209.51 | $209.51 | $0.90 |
| 3/1/17 | $209.66 | $209.66 | $0.86 |
| 2/28/17 | $209.39 | $209.39 | $0.74 |
| 2/27/17 | $209.35 | $209.35 | $0.70 |
| 2/24/17 | $208.51 | $208.51 | $0.66 |
| 2/23/17 | $209.19 | $209.19 | $0.53 |
| 2/22/17 | $209.05 | $209.05 | $0.49 |
| 2/21/17 | $207.47 | $207.47 | $0.37 |
| 2/17/17 | $207.65 | $207.65 | $0.33 |
| 2/16/17 | $208.35 | $208.35 | $0.28 |
| 2/15/17 | $207.05 | $207.05 | $0.24 |
| 2/14/17 | $206.51 | $206.51 | $0.08 |
| 2/13/17 | $206.91 | $206.91 | $0.04 |
| 2/10/17 | $230.52 | $230.52 | $1.24 |
| 2/9/17 | $230.02 | $230.02 | $1.20 |
| 2/8/17 | $230.20 | $230.20 | $1.15 |
| 2/7/17 | $230.39 | $230.39 | $1.03 |
| 2/6/17 | $230.05 | $230.05 | $0.99 |
| 2/3/17 | $230.12 | $230.12 | $0.95 |
| 2/2/17 | $229.63 | $229.63 | $0.91 |
| 2/1/17 | $230.09 | $230.09 | $0.87 |
| 1/31/17 | $230.17 | $230.17 | $0.75 |
| 1/30/17 | $229.90 | $229.90 | $0.71 |
| 1/27/17 | $230.23 | $230.23 | $0.67 |
| 1/26/17 | $230.95 | $230.95 | $0.67 |
| 1/25/17 | $230.72 | $230.72 | $0.63 |
| 1/24/17 | $230.13 | $230.13 | $0.50 |
| 1/23/17 | $230.04 | $230.04 | $0.46 |
| 1/20/17 | $229.98 | $229.98 | $0.42 |
| 1/19/17 | $229.39 | $229.39 | $0.38 |
| 1/18/17 | $229.77 | $229.77 | $0.34 |
| 1/17/17 | $229.39 | $229.39 | $0.22 |
| 1/13/17 | $228.79 | $228.79 | $0.18 |
| 1/12/17 | $228.35 | $228.35 | $0.14 |
| 1/11/17 | $231.15 | $231.15 | $0.09 |
| 1/10/17 | $278.29 | $278.29 | $1.49 |
| 1/9/17 | $278.41 | $278.41 | $1.44 |
| 1/6/17 | $278.07 | $278.07 | $1.45 |
| 1/5/17 | $276.22 | $276.22 | $1.40 |
| 1/4/17 | $274.62 | $274.62 | $1.35 |
| 1/3/17 | $272.34 | $272.34 | $1.18 |
| 12/30/16 | $272.10 | $272.10 | $1.13 |
| 12/29/16 | $271.81 | $271.81 | $1.08 |
| 12/28/16 | $271.88 | $271.88 | $1.03 |
| 12/27/16 | $271.69 | $271.69 | $0.87 |
| 12/23/16 | $272.31 | $272.31 | $0.82 |
| 12/22/16 | $272.09 | $272.09 | $0.76 |
| 12/21/16 | $271.63 | $271.63 | $0.70 |
| 12/20/16 | $271.95 | $271.95 | $0.47 |
| 12/19/16 | $271.13 | $271.13 | $0.41 |
| 12/16/16 | $271.71 | $271.71 | $0.35 |
| 12/15/16 | $270.32 | $270.32 | $0.29 |
| 12/14/16 | $270.57 | $270.57 | $0.24 |
| 12/13/16 | $270.32 | $270.32 | $0.05 |
| 12/12/16 | $287.63 | $287.63 | $1.64 |
| 12/9/16 | $286.80 | $286.80 | $1.58 |
| 12/8/16 | $283.36 | $283.36 | $1.52 |
| 12/7/16 | $282.72 | $282.72 | $1.47 |
| 12/6/16 | $282.62 | $282.62 | $1.30 |
| 12/5/16 | $282.10 | $282.10 | $1.24 |
| 12/2/16 | $282.26 | $282.26 | $1.18 |
| 12/1/16 | $282.72 | $282.72 | $1.13 |
| 11/30/16 | $281.19 | $281.19 | $1.07 |
| 11/29/16 | $280.78 | $280.78 | $0.91 |
| 11/28/16 | $280.74 | $280.74 | $0.86 |
| 11/25/16 | $279.69 | $279.69 | $0.80 |
| 11/23/16 | $279.97 | $279.97 | $0.75 |
| 11/22/16 | $280.11 | $280.11 | $0.69 |
| 11/21/16 | $277.43 | $277.43 | $0.53 |
| 11/18/16 | $276.85 | $276.85 | $0.42 |
| 11/17/16 | $277.30 | $277.30 | $0.37 |
| 11/16/16 | $277.70 | $277.70 | $0.32 |
| 11/15/16 | $278.57 | $278.57 | $0.16 |
| 11/14/16 | $280.73 | $280.73 | $0.10 |
| 11/11/16 | $281.63 | $281.63 | $0.05 |
| 11/10/16 | $281.63 | $281.63 | $0.05 |
| 11/9/16 | $280.33 | $280.33 | $1.82 |
| 11/8/16 | $280.97 | $280.97 | $1.75 |
| 11/7/16 | $280.49 | $280.49 | $1.51 |
| 11/4/16 | $278.96 | $278.96 | $1.45 |
| 11/3/16 | $280.21 | $280.21 | $1.39 |
| 11/2/16 | $280.09 | $280.09 | $1.33 |
| 11/1/16 | $280.86 | $280.86 | $1.15 |
| 10/31/16 | $282.82 | $282.82 | $1.09 |
| 10/28/16 | $284.19 | $284.19 | $1.03 |
| 10/27/16 | $283.63 | $283.63 | $0.97 |
| 10/26/16 | $283.55 | $283.55 | $0.97 |
| 10/25/16 | $284.34 | $284.34 | $0.79 |
| 10/24/16 | $283.45 | $283.45 | $0.73 |
| 10/21/16 | $282.32 | $282.32 | $0.67 |
| 10/20/16 | $282.24 | $282.24 | $0.61 |
| 10/19/16 | $281.10 | $281.10 | $0.55 |
| 10/18/16 | $279.11 | $279.11 | $0.37 |
| 10/17/16 | $278.03 | $278.03 | $0.30 |
| 10/14/16 | $277.32 | $277.32 | $0.24 |
| 10/13/16 | $275.18 | $275.18 | $0.18 |
| 10/12/16 | $276.45 | $276.45 | $0.12 |
| 10/11/16 | $275.98 | $275.98 | $1.77 |
| 10/10/16 | $274.98 | $274.98 | $1.71 |
| 10/7/16 | $274.98 | $274.98 | $1.71 |
| 10/6/16 | $274.28 | $274.28 | $1.65 |
| 10/5/16 | $273.70 | $273.70 | $1.59 |
| 10/4/16 | $273.45 | $273.45 | $1.34 |
| 10/3/16 | $273.70 | $273.70 | $1.28 |
| 9/30/16 | $274.67 | $274.67 | $1.22 |
| 9/29/16 | $274.65 | $274.65 | $1.16 |
| 9/28/16 | $272.87 | $272.87 | $1.10 |
| 9/27/16 | $272.15 | $272.15 | $0.92 |
| 9/26/16 | $271.88 | $271.88 | $0.86 |
| 9/23/16 | $272.47 | $272.47 | $0.80 |
| 9/22/16 | $273.15 | $273.15 | $0.73 |
| 9/21/16 | $271.21 | $271.21 | $0.67 |
| 9/20/16 | $269.50 | $269.50 | $0.49 |
| 9/19/16 | $269.05 | $269.05 | $0.43 |
| 9/16/16 | $269.14 | $269.14 | $0.37 |
| 9/15/16 | $270.44 | $270.44 | $0.31 |
| 9/14/16 | $269.06 | $269.06 | $0.24 |
| 9/13/16 | $269.69 | $269.69 | $0.06 |
| 9/12/16 | $270.08 | $270.08 | $1.83 |
| 9/9/16 | $271.62 | $271.62 | $1.77 |
| 9/8/16 | $274.18 | $274.18 | $1.71 |
| 9/7/16 | $273.13 | $273.13 | $1.65 |
| 9/6/16 | $272.74 | $272.74 | $1.46 |
| 9/2/16 | $272.25 | $272.25 | $1.40 |
| 9/1/16 | $272.66 | $272.66 | $1.34 |
| 8/31/16 | $271.58 | $271.58 | $1.28 |
| 8/30/16 | $271.27 | $271.27 | $1.04 |
| 8/29/16 | $271.40 | $271.40 | $0.97 |
| 8/26/16 | $272.22 | $272.22 | $0.97 |
| 8/25/16 | $271.70 | $271.70 | $0.91 |
| 8/24/16 | $272.95 | $272.95 | $0.85 |
| 8/23/16 | $272.31 | $272.31 | $0.67 |
| 8/22/16 | $271.39 | $271.39 | $0.61 |
| 8/19/16 | $272.00 | $272.00 | $0.55 |
| 8/18/16 | $272.25 | $272.25 | $0.49 |
| 8/17/16 | $271.70 | $271.70 | $0.43 |
| 8/16/16 | $272.11 | $272.11 | $0.24 |
| 8/15/16 | $271.71 | $271.71 | $0.18 |
| 8/12/16 | $273.10 | $273.10 | $0.12 |
| 8/11/16 | $272.46 | $272.46 | $0.06 |
| 8/10/16 | $270.65 | $270.65 | $1.83 |
| 8/9/16 | $271.38 | $271.38 | $1.65 |
| 8/8/16 | $270.49 | $270.49 | $1.59 |
| 8/5/16 | $268.90 | $268.90 | $1.53 |
| 8/4/16 | $268.26 | $268.26 | $1.46 |
| 8/3/16 | $267.96 | $267.96 | $1.40 |
| 8/2/16 | $266.83 | $266.83 | $1.22 |
| 8/1/16 | $268.82 | $268.82 | $1.16 |
| 7/29/16 | $268.57 | $268.57 | $1.10 |
| 7/28/16 | $268.92 | $268.92 | $1.04 |
| 7/27/16 | $268.46 | $268.46 | $0.98 |
| 7/26/16 | $268.18 | $268.18 | $0.86 |
| 7/25/16 | $269.27 | $269.27 | $0.79 |
| 7/22/16 | $269.36 | $269.36 | $0.73 |
| 7/21/16 | $268.14 | $268.14 | $0.67 |
| 7/20/16 | $266.88 | $266.88 | $0.61 |
| 7/19/16 | $267.33 | $267.33 | $0.43 |
| 7/18/16 | $267.98 | $267.98 | $0.36 |
| 7/15/16 | $268.39 | $268.39 | $0.30 |
| 7/14/16 | $268.16 | $268.16 | $0.24 |
| 7/13/16 | $269.12 | $269.12 | $0.18 |
| 7/12/16 | $269.39 | $269.39 | $1.83 |
| 7/11/16 | $264.67 | $264.67 | $1.77 |
| 7/8/16 | $262.91 | $262.91 | $1.70 |
| 7/7/16 | $261.62 | $261.62 | $1.64 |
| 7/6/16 | $261.87 | $261.87 | $1.58 |
| 7/5/16 | $261.62 | $261.62 | $1.40 |
| 7/1/16 | $262.29 | $262.29 | $1.34 |
| 6/30/16 | $259.96 | $259.96 | $1.28 |
| 6/29/16 | $260.21 | $260.21 | $1.22 |
| 6/28/16 | $257.78 | $257.78 | $0.97 |
| 6/27/16 | $257.19 | $257.19 | $0.91 |
| 6/24/16 | $260.24 | $260.24 | $0.85 |
| 6/23/16 | $262.94 | $262.94 | $0.79 |
| 6/22/16 | $261.65 | $261.65 | $0.73 |
| 6/21/16 | $259.84 | $259.84 | $0.55 |
| 6/20/16 | $259.15 | $259.15 | $0.49 |
| 6/17/16 | $256.51 | $256.51 | $0.43 |
| 6/16/16 | $256.53 | $256.53 | $0.37 |
| 6/15/16 | $259.18 | $259.18 | $0.31 |
| 6/14/16 | $259.54 | $259.54 | $0.12 |
| 6/13/16 | $261.30 | $261.30 | $0.06 |
| 6/10/16 | $297.13 | $297.13 | $1.88 |
| 6/9/16 | $298.74 | $298.74 | $1.82 |
| 6/8/16 | $298.14 | $298.14 | $1.76 |
| 6/7/16 | $296.85 | $296.85 | $1.58 |
| 6/6/16 | $296.44 | $296.44 | $1.52 |
| 6/3/16 | $296.01 | $296.01 | $1.46 |
| 6/2/16 | $296.05 | $296.05 | $1.40 |
| 6/1/16 | $295.65 | $295.65 | $1.34 |
| 5/31/16 | $296.58 | $296.58 | $1.16 |
| 5/27/16 | $293.35 | $293.35 | $1.10 |
| 5/26/16 | $292.82 | $292.82 | $1.04 |
| 5/25/16 | $290.81 | $290.81 | $1.04 |
| 5/24/16 | $291.39 | $291.39 | $0.79 |
| 5/23/16 | $291.17 | $291.17 | $0.73 |
| 5/20/16 | $290.42 | $290.42 | $0.67 |
| 5/19/16 | $288.85 | $288.85 | $0.61 |
| 5/18/16 | $289.85 | $289.85 | $0.54 |
| 5/17/16 | $289.45 | $289.45 | $0.34 |
| 5/16/16 | $289.27 | $289.27 | $0.27 |
| 5/13/16 | $289.41 | $289.41 | $0.20 |
| 5/12/16 | $288.83 | $288.83 | $0.14 |
| 5/11/16 | $292.52 | $292.52 | $0.06 |
| 5/10/16 | $333.03 | $333.03 | $2.12 |
| 5/9/16 | $333.03 | $333.03 | $2.06 |
| 5/6/16 | $333.78 | $333.78 | $1.99 |
| 5/5/16 | $333.75 | $333.75 | $1.92 |
| 5/4/16 | $332.70 | $332.70 | $1.86 |
| 5/3/16 | $333.54 | $333.54 | $1.66 |
| 5/2/16 | $334.17 | $334.17 | $1.59 |
| 4/29/16 | $333.91 | $333.91 | $1.53 |
| 4/28/16 | $329.57 | $329.57 | $1.46 |
| 4/27/16 | $326.25 | $326.25 | $1.38 |
| 4/26/16 | $326.12 | $326.12 | $1.15 |
| 4/25/16 | $326.49 | $326.49 | $1.08 |
| 4/22/16 | $326.90 | $326.90 | $1.00 |
| 4/21/16 | $332.91 | $332.91 | $0.92 |
| 4/20/16 | $334.59 | $334.59 | $0.85 |
| 4/19/16 | $330.24 | $330.24 | $0.59 |
| 4/18/16 | $339.56 | $339.56 | $0.51 |
| 4/15/16 | $340.49 | $340.49 | $0.42 |
| 4/14/16 | $340.68 | $340.68 | $0.34 |
| 4/13/16 | $337.34 | $337.34 | $0.25 |
| 4/12/16 | $338.70 | $338.70 | $2.54 |
| 4/11/16 | $338.92 | $338.92 | $2.45 |
| 4/8/16 | $339.32 | $339.32 | $2.37 |
| 4/7/16 | $334.18 | $334.18 | $2.28 |
| 4/6/16 | $334.60 | $334.60 | $2.20 |
| 4/5/16 | $332.99 | $332.99 | $1.95 |
| 4/4/16 | $333.03 | $333.03 | $1.86 |
| 4/1/16 | $333.55 | $333.55 | $1.78 |
| 3/31/16 | $332.08 | $332.08 | $1.69 |
| 3/30/16 | $335.51 | $335.51 | $1.61 |
| 3/29/16 | $333.42 | $333.42 | $1.35 |
| 3/28/16 | $335.46 | $335.46 | $1.35 |
| 3/24/16 | $344.95 | $344.95 | $1.27 |
| 3/23/16 | $346.62 | $346.62 | $1.18 |
| 3/22/16 | $347.85 | $347.85 | $1.10 |
| 3/21/16 | $348.58 | $348.58 | $0.76 |
| 3/18/16 | $349.28 | $349.28 | $0.67 |
| 3/17/16 | $347.16 | $347.16 | $0.59 |
| 3/16/16 | $343.60 | $343.60 | $0.50 |
| 3/15/16 | $345.76 | $345.76 | $0.25 |
| 3/14/16 | $348.16 | $348.16 | $0.17 |
| 3/11/16 | $348.58 | $348.58 | $0.08 |
| 3/10/16 | $389.47 | $389.47 | $3.00 |
| 3/9/16 | $383.95 | $383.95 | $2.90 |
| 3/8/16 | $383.24 | $383.24 | $2.61 |
| 3/7/16 | $384.79 | $384.79 | $2.51 |
| 3/4/16 | $383.42 | $383.42 | $2.42 |
| 3/3/16 | $376.66 | $376.66 | $2.32 |
| 3/2/16 | $373.76 | $373.76 | $2.22 |
| 3/1/16 | $370.89 | $370.89 | $1.93 |
| 2/29/16 | $369.61 | $369.61 | $1.84 |
| 2/26/16 | $369.46 | $369.46 | $1.74 |
| 2/25/16 | $366.83 | $366.83 | $1.64 |
| 2/24/16 | $366.65 | $366.65 | $1.45 |
| 2/23/16 | $368.73 | $368.73 | $1.14 |
| 2/22/16 | $368.51 | $368.51 | $1.04 |
| 2/19/16 | $370.87 | $370.87 | $0.94 |
| 2/18/16 | $366.36 | $366.36 | $0.83 |
| 2/17/16 | $362.95 | $362.95 | $0.73 |
| 2/16/16 | $358.59 | $358.59 | $0.42 |
| 2/12/16 | $356.56 | $356.56 | $0.31 |
| 2/11/16 | $355.00 | $355.00 | $0.21 |
| 2/10/16 | $366.30 | $366.30 | $0.10 |
| 2/9/16 | $366.29 | $366.29 | $3.02 |
| 2/8/16 | $368.11 | $368.11 | $2.92 |
| 2/5/16 | $373.42 | $373.42 | $2.81 |
| 2/4/16 | $374.44 | $374.44 | $2.71 |
| 2/3/16 | $372.97 | $372.97 | $2.60 |
| 2/2/16 | $374.10 | $374.10 | $2.26 |
| 2/1/16 | $375.75 | $375.75 | $2.15 |
| 1/29/16 | $374.91 | $374.91 | $2.03 |
| 1/28/16 | $374.57 | $374.57 | $1.92 |
| 1/27/16 | $373.46 | $373.46 | $1.81 |
| 1/26/16 | $374.30 | $374.30 | $1.58 |
| 1/25/16 | $380.55 | $380.55 | $1.47 |
| 1/22/16 | $382.56 | $382.56 | $1.35 |
| 1/21/16 | $380.68 | $380.68 | $1.24 |
| 1/20/16 | $378.56 | $378.56 | $1.13 |
| 1/19/16 | $385.67 | $385.67 | $0.79 |
| 1/15/16 | $386.08 | $386.08 | $0.68 |
| 1/14/16 | $387.87 | $387.87 | $0.57 |
| 1/13/16 | $392.06 | $392.06 | $0.44 |
| 1/12/16 | $394.54 | $394.54 | $3.37 |
| 1/11/16 | $395.55 | $395.55 | $3.26 |
| 1/8/16 | $400.56 | $400.56 | $3.15 |
| 1/7/16 | $398.69 | $398.69 | $3.04 |
| 1/6/16 | $400.77 | $400.77 | $2.92 |
| 1/5/16 | $399.20 | $399.20 | $2.59 |
| 1/4/16 | $395.47 | $395.47 | $2.47 |
| 12/31/15 | $397.12 | $397.12 | $2.36 |
| 12/30/15 | $397.36 | $397.36 | $2.25 |
| 12/29/15 | $397.58 | $397.58 | $2.14 |
| 12/28/15 | $396.25 | $396.25 | $1.80 |
| 12/24/15 | $398.70 | $398.70 | $1.68 |
| 12/23/15 | $401.26 | $401.26 | $1.57 |
| 12/22/15 | $398.46 | $398.46 | $1.46 |
| 12/21/15 | $398.18 | $398.18 | $1.01 |
| 12/18/15 | $397.59 | $397.59 | $0.90 |
| 12/17/15 | $404.61 | $404.61 | $0.78 |
| 12/16/15 | $409.10 | $409.10 | $0.67 |
| 12/15/15 | $408.17 | $408.17 | $0.34 |
| 12/14/15 | $401.06 | $401.06 | $0.22 |
| 12/11/15 | $405.98 | $405.98 | $0.11 |
| 12/10/15 | $445.60 | $445.60 | $3.68 |
| 12/9/15 | $446.26 | $446.26 | $3.57 |
| 12/8/15 | $452.45 | $452.45 | $3.23 |
| 12/7/15 | $452.54 | $452.54 | $3.12 |
| 12/4/15 | $455.79 | $455.79 | $3.01 |
| 12/3/15 | $457.01 | $457.01 | $2.88 |
| 12/2/15 | $456.58 | $456.58 | $2.76 |
| 12/1/15 | $458.46 | $458.46 | $2.38 |
| 11/30/15 | $465.60 | $465.60 | $2.25 |
| 11/27/15 | $466.64 | $466.64 | $2.13 |
| 11/25/15 | $467.24 | $467.24 | $2.00 |
| 11/24/15 | $467.96 | $467.96 | $1.87 |
| 11/23/15 | $470.14 | $470.14 | $1.50 |
| 11/20/15 | $471.45 | $471.45 | $1.25 |
| 11/19/15 | $471.68 | $471.68 | $1.12 |
| 11/18/15 | $470.75 | $470.75 | $0.99 |
| 11/17/15 | $471.15 | $471.15 | $0.62 |
| 11/16/15 | $469.22 | $469.22 | $0.49 |
| 11/13/15 | $473.67 | $473.67 | $0.37 |
| 11/12/15 | $484.11 | $484.11 | $0.12 |
| 11/11/15 | $488.94 | $488.94 | $0.12 |
| 11/10/15 | $489.04 | $489.04 | $0.12 |
| 11/9/15 | $491.35 | $491.35 | $3.49 |
| 11/6/15 | $492.71 | $492.71 | $3.36 |
| 11/5/15 | $494.04 | $494.04 | $3.11 |
| 11/4/15 | $495.88 | $495.88 | $2.99 |
| 11/3/15 | $495.91 | $495.91 | $2.61 |
| 11/2/15 | $494.09 | $494.09 | $2.49 |
| 10/30/15 | $494.97 | $494.97 | $2.36 |
| 10/29/15 | $496.06 | $496.06 | $2.24 |
| 10/28/15 | $496.74 | $496.74 | $2.11 |
| 10/27/15 | $499.75 | $499.75 | $1.86 |
| 10/26/15 | $500.33 | $500.33 | $1.74 |
| 10/23/15 | $500.80 | $500.80 | $1.61 |
| 10/22/15 | $498.54 | $498.54 | $1.49 |
| 10/21/15 | $500.92 | $500.92 | $1.36 |
| 10/20/15 | $504.72 | $504.72 | $0.99 |
| 10/19/15 | $503.89 | $503.89 | $0.87 |
| 10/16/15 | $502.05 | $502.05 | $0.74 |
| 10/15/15 | $502.11 | $502.11 | $0.62 |
| 10/14/15 | $503.24 | $503.24 | $0.49 |
| 10/13/15 | $504.79 | $504.79 | $0.12 |
| 10/12/15 | $506.34 | $506.34 | $3.67 |
| 10/9/15 | $506.34 | $506.34 | $3.67 |
| 10/8/15 | $503.41 | $503.41 | $3.54 |
| 10/7/15 | $501.86 | $501.86 | $3.42 |
| 10/6/15 | $497.65 | $497.65 | $2.93 |
| 10/5/15 | $492.36 | $492.36 | $2.80 |
| 10/2/15 | $490.13 | $490.13 | $2.68 |
| 10/1/15 | $489.86 | $489.86 | $2.56 |
| 9/30/15 | $493.51 | $493.51 | $2.44 |
| 9/29/15 | $497.19 | $497.19 | $2.07 |
| 9/28/15 | $500.42 | $500.42 | $1.95 |
| 9/25/15 | $502.74 | $502.74 | $1.83 |
| 9/24/15 | $504.55 | $504.55 | $1.71 |
| 9/23/15 | $508.17 | $508.17 | $1.59 |
| 9/22/15 | $509.19 | $509.19 | $1.22 |
| 9/21/15 | $510.44 | $510.44 | $1.10 |
| 9/18/15 | $510.50 | $510.50 | $0.98 |
| 9/17/15 | $515.19 | $515.19 | $0.86 |
| 9/16/15 | $516.57 | $516.57 | $0.74 |
| 9/15/15 | $516.35 | $516.35 | $0.38 |
| 9/14/15 | $518.53 | $518.53 | $0.25 |
| 9/11/15 | $518.56 | $518.56 | $0.13 |
| 9/10/15 | $548.06 | $548.06 | $3.91 |
| 9/9/15 | $548.37 | $548.37 | $3.78 |
| 9/8/15 | $547.41 | $547.41 | $3.39 |
| 9/4/15 | $545.96 | $545.96 | $3.26 |
| 9/3/15 | $547.23 | $547.23 | $3.13 |
| 9/2/15 | $545.64 | $545.64 | $2.99 |
| 9/1/15 | $546.12 | $546.12 | $2.47 |
| 8/31/15 | $549.75 | $549.75 | $2.34 |
| 8/28/15 | $550.24 | $550.24 | $2.21 |
| 8/27/15 | $547.36 | $547.36 | $2.08 |
| 8/26/15 | $546.31 | $546.31 | $2.08 |
| 8/25/15 | $546.12 | $546.12 | $1.68 |
| 8/24/15 | $544.70 | $544.70 | $1.55 |
| 8/21/15 | $548.66 | $548.66 | $1.42 |
| 8/20/15 | $552.60 | $552.60 | $1.29 |
| 8/19/15 | $554.16 | $554.16 | $1.16 |
| 8/18/15 | $554.35 | $554.35 | $0.77 |
| 8/17/15 | $555.42 | $555.42 | $0.64 |
| 8/14/15 | $556.67 | $556.67 | $0.51 |
| 8/13/15 | $554.37 | $554.37 | $0.41 |
| 8/12/15 | $553.49 | $553.49 | $0.27 |
| 8/11/15 | $602.96 | $602.96 | $4.28 |
| 8/10/15 | $605.09 | $605.09 | $4.14 |
| 8/7/15 | $615.42 | $615.42 | $4.01 |
| 8/6/15 | $617.55 | $617.55 | $3.87 |
| 8/5/15 | $626.76 | $626.76 | $3.73 |
| 8/4/15 | $630.29 | $630.29 | $3.29 |
| 8/3/15 | $631.14 | $631.14 | $3.15 |
| 7/31/15 | $634.95 | $634.95 | $3.00 |
| 7/30/15 | $638.88 | $638.88 | $2.85 |
| 7/29/15 | $634.96 | $634.96 | $2.71 |
| 7/28/15 | $634.19 | $634.19 | $2.41 |
| 7/27/15 | $634.84 | $634.84 | $2.27 |
| 7/24/15 | $638.14 | $638.14 | $2.12 |
| 7/23/15 | $638.83 | $638.83 | $1.97 |
| 7/22/15 | $642.89 | $642.89 | $1.83 |
| 7/21/15 | $648.24 | $648.24 | $1.39 |
| 7/20/15 | $648.76 | $648.76 | $1.23 |
| 7/17/15 | $654.12 | $654.12 | $1.08 |
| 7/16/15 | $658.64 | $658.64 | $0.93 |
| 7/15/15 | $661.13 | $661.13 | $0.77 |
| 7/14/15 | $661.09 | $661.09 | $0.31 |
| 7/13/15 | $661.43 | $661.43 | $0.15 |
| 7/10/15 | $701.68 | $701.68 | $4.74 |
| 7/9/15 | $702.17 | $702.17 | $4.59 |
| 7/8/15 | $703.70 | $703.70 | $4.44 |
| 7/7/15 | $710.13 | $710.13 | $3.98 |
| 7/6/15 | $713.85 | $713.85 | $3.82 |
| 7/2/15 | $714.78 | $714.78 | $3.67 |
| 7/1/15 | $716.11 | $716.11 | $3.52 |
| 6/30/15 | $715.22 | $715.22 | $3.36 |
| 6/29/15 | $718.45 | $718.45 | $2.73 |
| 6/26/15 | $721.62 | $721.62 | $2.57 |
| 6/25/15 | $722.60 | $722.60 | $2.41 |
| 6/24/15 | $725.04 | $725.04 | $2.25 |
| 6/23/15 | $727.27 | $727.27 | $1.76 |
| 6/22/15 | $726.65 | $726.65 | $1.60 |
| 6/19/15 | $725.78 | $725.78 | $1.44 |
| 6/18/15 | $726.44 | $726.44 | $1.28 |
| 6/17/15 | $726.86 | $726.86 | $1.12 |
| 6/16/15 | $726.51 | $726.51 | $0.64 |
| 6/15/15 | $728.96 | $728.96 | $0.48 |
| 6/12/15 | $730.22 | $730.22 | $0.32 |
| 6/11/15 | $731.82 | $731.82 | $0.16 |
| 6/10/15 | $730.67 | $730.67 | $4.81 |
| 6/9/15 | $729.28 | $729.28 | $4.33 |
| 6/8/15 | $730.08 | $730.08 | $4.17 |
| 6/5/15 | $731.45 | $731.45 | $4.01 |
| 6/4/15 | $734.55 | $734.55 | $3.85 |
| 6/3/15 | $735.19 | $735.19 | $3.69 |
| 6/2/15 | $734.07 | $734.07 | $3.21 |
| 6/1/15 | $736.71 | $736.71 | $3.05 |
| 5/29/15 | $736.50 | $736.50 | $2.89 |
| 5/28/15 | $735.47 | $735.47 | $2.73 |
| 5/27/15 | $734.14 | $734.14 | $2.57 |
| 5/26/15 | $734.13 | $734.13 | $2.25 |
| 5/22/15 | $739.12 | $739.12 | $2.09 |
| 5/21/15 | $737.24 | $737.24 | $1.93 |
| 5/20/15 | $737.73 | $737.73 | $1.77 |
| 5/19/15 | $739.40 | $739.40 | $1.12 |
| 5/18/15 | $739.19 | $739.19 | $0.96 |
| 5/15/15 | $740.54 | $740.54 | $0.80 |
| 5/14/15 | $742.49 | $742.49 | $0.64 |
| 5/13/15 | $741.99 | $741.99 | $0.48 |
| 5/12/15 | $741.63 | $741.63 | $4.80 |
| 5/11/15 | $744.50 | $744.50 | $4.64 |
| 5/8/15 | $743.32 | $743.32 | $4.48 |
| 5/7/15 | $744.60 | $744.60 | $4.32 |
| 5/6/15 | $744.77 | $744.77 | $4.16 |
| 5/5/15 | $742.24 | $742.24 | $3.68 |
| 5/4/15 | $740.88 | $740.88 | $3.52 |
| 5/1/15 | $740.36 | $740.36 | $3.36 |
| 4/30/15 | $740.18 | $740.18 | $3.20 |
| 4/29/15 | $738.86 | $738.86 | $3.04 |
| 4/28/15 | $739.62 | $739.62 | $2.56 |
| 4/27/15 | $738.25 | $738.25 | $2.40 |
| 4/24/15 | $737.75 | $737.75 | $2.24 |
| 4/23/15 | $739.06 | $739.06 | $2.08 |
| 4/22/15 | $738.41 | $738.41 | $1.92 |
| 4/21/15 | $739.27 | $739.27 | $1.44 |
| 4/20/15 | $738.68 | $738.68 | $1.28 |
| 4/17/15 | $737.80 | $737.80 | $1.12 |
| 4/16/15 | $735.07 | $735.07 | $0.96 |
| 4/15/15 | $736.58 | $736.58 | $0.80 |
| 4/14/15 | $734.80 | $734.80 | $0.32 |
| 4/13/15 | $733.95 | $733.95 | $0.15 |
| 4/10/15 | $799.96 | $799.96 | $4.96 |
| 4/9/15 | $800.35 | $800.35 | $4.80 |
| 4/8/15 | $799.73 | $799.73 | $4.64 |
| 4/7/15 | $799.29 | $799.29 | $4.16 |
| 4/6/15 | $793.92 | $793.92 | $4.00 |
| 4/2/15 | $792.48 | $792.48 | $3.84 |
| 4/1/15 | $794.00 | $794.00 | $3.68 |
| 3/31/15 | $798.12 | $798.12 | $3.52 |
| 3/30/15 | $797.64 | $797.64 | $2.89 |
| 3/27/15 | $797.14 | $797.14 | $2.73 |
| 3/26/15 | $797.07 | $797.07 | $2.73 |
| 3/25/15 | $796.06 | $796.06 | $2.56 |
| 3/24/15 | $796.42 | $796.42 | $2.06 |
| 3/23/15 | $795.17 | $795.17 | $1.89 |
| 3/20/15 | $792.91 | $792.91 | $1.73 |
| 3/19/15 | $792.40 | $792.40 | $1.56 |
| 3/18/15 | $790.01 | $790.01 | $1.39 |
| 3/17/15 | $791.88 | $791.88 | $0.87 |
| 3/16/15 | $792.55 | $792.55 | $0.69 |
| 3/13/15 | $795.33 | $795.33 | $0.52 |
| 3/12/15 | $796.18 | $796.18 | $0.34 |
| 3/11/15 | $794.43 | $794.43 | $0.17 |
| 3/10/15 | $802.55 | $802.55 | $4.83 |
| 3/9/15 | $805.69 | $805.69 | $4.66 |
| 3/6/15 | $809.21 | $809.21 | $4.49 |
| 3/5/15 | $811.08 | $811.08 | $4.32 |
| 3/4/15 | $810.09 | $810.09 | $4.14 |
| 3/3/15 | $814.16 | $814.16 | $3.63 |
| 3/2/15 | $814.77 | $814.77 | $3.45 |
| 2/27/15 | $814.77 | $814.77 | $3.28 |
| 2/26/15 | $814.06 | $814.06 | $3.11 |
| 2/25/15 | $813.10 | $813.10 | $2.94 |
| 2/24/15 | $814.94 | $814.94 | $2.08 |
| 2/23/15 | $814.80 | $814.80 | $1.90 |
| 2/20/15 | $814.39 | $814.39 | $1.73 |
| 2/19/15 | $814.75 | $814.75 | $1.56 |
| 2/18/15 | $815.16 | $815.16 | $1.39 |
| 2/17/15 | $811.53 | $811.53 | $0.87 |
| 2/13/15 | $810.91 | $810.91 | $0.70 |
| 2/12/15 | $809.29 | $809.29 | $0.53 |
| 2/11/15 | $809.31 | $809.31 | $0.34 |
| 2/10/15 | $809.75 | $809.75 | $4.88 |
| 2/9/15 | $807.99 | $807.99 | $4.71 |
| 2/6/15 | $804.33 | $804.33 | $4.54 |
| 2/5/15 | $803.83 | $803.83 | $4.36 |
| 2/4/15 | $803.39 | $803.39 | $4.19 |
| 2/3/15 | $801.45 | $801.45 | $3.66 |
| 2/2/15 | $796.16 | $796.16 | $3.49 |
| 1/30/15 | $797.45 | $797.45 | $3.31 |
| 1/29/15 | $795.88 | $795.88 | $3.14 |
| 1/28/15 | $797.43 | $797.43 | $2.96 |
| 1/27/15 | $794.61 | $794.61 | $2.61 |
| 1/26/15 | $794.12 | $794.12 | $2.44 |
| 1/23/15 | $794.19 | $794.19 | $2.27 |
| 1/22/15 | $795.97 | $795.97 | $2.09 |
| 1/21/15 | $799.12 | $799.12 | $1.92 |
| 1/20/15 | $798.11 | $798.11 | $1.39 |
| 1/16/15 | $799.75 | $799.75 | $1.22 |
| 1/15/15 | $799.18 | $799.18 | $1.04 |
| 1/14/15 | $800.98 | $800.98 | $0.87 |
| 1/13/15 | $805.87 | $805.87 | $0.17 |
| 1/12/15 | $806.78 | $806.78 | $5.22 |
| 1/9/15 | $807.14 | $807.14 | $5.04 |
| 1/8/15 | $806.98 | $806.98 | $4.87 |
| 1/7/15 | $804.83 | $804.83 | $4.69 |
| 1/6/15 | $805.91 | $805.91 | $4.17 |
| 1/5/15 | $808.03 | $808.03 | $4.00 |
| 1/2/15 | $810.63 | $810.63 | $3.82 |
| 12/31/14 | $810.34 | $810.34 | $3.65 |
| 12/30/14 | $811.83 | $811.83 | $3.48 |
| 12/29/14 | $810.22 | $810.22 | $2.95 |
| 12/26/14 | $807.72 | $807.72 | $2.78 |
| 12/24/14 | $806.41 | $806.41 | $2.61 |
| 12/23/14 | $807.85 | $807.85 | $2.43 |
| 12/22/14 | $809.34 | $809.34 | $1.91 |
| 12/19/14 | $803.88 | $803.88 | $1.56 |
| 12/18/14 | $802.04 | $802.04 | $1.39 |
| 12/17/14 | $792.50 | $792.50 | $1.21 |
| 12/16/14 | $792.33 | $792.33 | $0.69 |
| 12/15/14 | $794.89 | $794.89 | $0.52 |
| 12/12/14 | $798.12 | $798.12 | $0.35 |
| 12/11/14 | $805.77 | $805.77 | $0.17 |
| 12/10/14 | $869.18 | $869.18 | $5.52 |
| 12/9/14 | $869.54 | $869.54 | $5.00 |
| 12/8/14 | $879.26 | $879.26 | $4.83 |
| 12/5/14 | $883.94 | $883.94 | $4.65 |
| 12/4/14 | $884.81 | $884.81 | $4.48 |
| 12/3/14 | $883.39 | $883.39 | $4.31 |
| 12/2/14 | $886.43 | $886.43 | $3.81 |
| 12/1/14 | $884.19 | $884.19 | $3.62 |
| 11/28/14 | $901.50 | $901.50 | $3.43 |
| 11/26/14 | $901.73 | $901.73 | $3.24 |
| 11/25/14 | $902.48 | $902.48 | $3.05 |
| 11/24/14 | $903.61 | $903.61 | $2.48 |
| 11/21/14 | $930.62 | $903.16 | $2.10 |
| 11/20/14 | $930.88 | $903.42 | $1.91 |
| 11/19/14 | $933.22 | $905.69 | $1.71 |
| 11/18/14 | $934.29 | $906.73 | $1.14 |
| 11/17/14 | $935.36 | $907.76 | $0.95 |
| 11/14/14 | $935.68 | $908.07 | $0.76 |
| 11/13/14 | $937.55 | $909.89 | $0.57 |
| 11/12/14 | $936.98 | $909.34 | $0.38 |
| 11/11/14 | $937.75 | $910.08 | $5.53 |
| 11/10/14 | $937.75 | $910.08 | $5.53 |
| 11/7/14 | $938.37 | $910.69 | $5.34 |
| 11/6/14 | $937.07 | $909.42 | $5.15 |
| 11/5/14 | $937.58 | $909.92 | $4.76 |
| 11/4/14 | $940.46 | $912.71 | $4.19 |
| 11/3/14 | $943.22 | $915.39 | $4.00 |
| 10/31/14 | $943.35 | $915.52 | $3.81 |
| 10/30/14 | $944.30 | $916.44 | $3.62 |
| 10/29/14 | $943.70 | $915.86 | $3.43 |
| 10/28/14 | $943.35 | $915.52 | $3.05 |
| 10/27/14 | $942.60 | $914.79 | $2.86 |
| 10/24/14 | $947.52 | $919.57 | $2.67 |
| 10/23/14 | $947.45 | $919.50 | $2.48 |
| 10/22/14 | $946.91 | $918.97 | $2.29 |
| 10/21/14 | $943.96 | $916.11 | $1.71 |
| 10/20/14 | $940.72 | $912.97 | $1.52 |
| 10/17/14 | $941.48 | $913.70 | $1.33 |
| 10/16/14 | $932.04 | $904.54 | $1.14 |
| 10/15/14 | $932.29 | $904.78 | $0.95 |
| 10/14/14 | $939.99 | $912.26 | $0.38 |
| 10/13/14 | $944.13 | $916.28 | $0.19 |
| 10/10/14 | $944.13 | $916.28 | $0.19 |
| 10/9/14 | $946.77 | $918.84 | $5.72 |
| 10/8/14 | $950.73 | $922.68 | $5.53 |
| 10/7/14 | $953.72 | $925.58 | $4.76 |
| 10/6/14 | $955.23 | $927.05 | $4.57 |
| 10/3/14 | $952.92 | $924.81 | $4.38 |
| 10/2/14 | $951.81 | $923.73 | $4.19 |
| 10/1/14 | $953.91 | $925.77 | $4.00 |
| 9/30/14 | $951.35 | $923.28 | $3.43 |
| 9/29/14 | $949.72 | $921.70 | $3.24 |
| 9/26/14 | $951.07 | $923.01 | $3.05 |
| 9/25/14 | $956.69 | $928.46 | $2.86 |
| 9/24/14 | $959.89 | $931.57 | $2.67 |
| 9/23/14 | $962.18 | $933.79 | $2.09 |
| 9/22/14 | $965.46 | $936.98 | $1.90 |
| 9/19/14 | $965.39 | $936.91 | $1.71 |
| 9/18/14 | $965.32 | $936.84 | $1.52 |
| 9/17/14 | $964.12 | $935.68 | $1.33 |
| 9/16/14 | $961.86 | $933.48 | $0.76 |
| 9/15/14 | $963.90 | $935.46 | $0.57 |
| 9/12/14 | $964.59 | $936.13 | $0.38 |
| 9/11/14 | $966.96 | $938.43 | $0.19 |
| 9/10/14 | $966.09 | $937.59 | $5.72 |
| 9/9/14 | $966.62 | $938.10 | $5.15 |
| 9/8/14 | $969.40 | $940.80 | $4.95 |
| 9/5/14 | $972.12 | $943.44 | $4.76 |
| 9/4/14 | $974.19 | $945.45 | $4.57 |
| 9/3/14 | $974.94 | $946.18 | $4.38 |
| 9/2/14 | $975.45 | $946.67 | $3.81 |
| 8/29/14 | $976.10 | $947.30 | $3.62 |
| 8/28/14 | $976.22 | $947.42 | $3.43 |
| 8/27/14 | $977.62 | $948.78 | $3.24 |
| 8/26/14 | $976.86 | $948.04 | $2.67 |
| 8/25/14 | $976.44 | $947.63 | $2.48 |
| 8/22/14 | $978.27 | $949.41 | $2.29 |
| 8/21/14 | $977.41 | $948.57 | $2.10 |
| 8/20/14 | $977.15 | $948.32 | $1.91 |
| 8/19/14 | $978.45 | $949.58 | $1.33 |
| 8/18/14 | $978.86 | $949.98 | $1.14 |
| 8/15/14 | $976.85 | $948.03 | $0.95 |
| 8/14/14 | $976.57 | $947.76 | $0.76 |
| 8/13/14 | $975.64 | $946.86 | $0.57 |
| 8/12/14 | $984.87 | $955.81 | $5.72 |
| 8/11/14 | $984.75 | $955.70 | $5.53 |
| 8/8/14 | $984.08 | $955.05 | $5.34 |
| 8/7/14 | $984.48 | $955.43 | $5.15 |
| 8/6/14 | $982.56 | $953.57 | $4.96 |
| 8/5/14 | $982.85 | $953.85 | $4.39 |
| 8/4/14 | $980.78 | $951.84 | $4.20 |
| 8/1/14 | $981.20 | $952.25 | $4.00 |
| 7/31/14 | $986.52 | $957.41 | $3.81 |
| 7/30/14 | $989.63 | $960.43 | $3.62 |
| 7/29/14 | $991.81 | $962.55 | $3.05 |
| 7/28/14 | $992.26 | $962.99 | $3.05 |
| 7/25/14 | $992.76 | $963.47 | $2.86 |
| 7/24/14 | $992.91 | $963.62 | $2.67 |
| 7/23/14 | $992.35 | $963.07 | $2.48 |
| 7/22/14 | $992.53 | $963.25 | $1.91 |
| 7/21/14 | $991.83 | $962.57 | $1.72 |
| 7/18/14 | $993.88 | $964.56 | $1.53 |
| 7/17/14 | $994.46 | $965.12 | $1.34 |
| 7/16/14 | $996.33 | $966.94 | $1.15 |
| 7/15/14 | $998.77 | $969.30 | $0.58 |
| 7/14/14 | $999.18 | $969.70 | $0.38 |
| 7/11/14 | $999.48 | $969.99 | $0.19 |
| 7/10/14 | $1,004.70 | $975.06 | $5.81 |
| 7/9/14 | $1,006.15 | $976.47 | $5.62 |
| 7/8/14 | $1,006.63 | $976.93 | $5.04 |
| 7/7/14 | $1,004.61 | $974.97 | $4.85 |
| 7/3/14 | $1,005.97 | $976.29 | $4.65 |
| 7/2/14 | $1,006.29 | $976.60 | $4.46 |
| 7/1/14 | $1,006.83 | $977.13 | $4.27 |
| 6/30/14 | $1,008.19 | $978.45 | $3.49 |
| 6/27/14 | $1,008.19 | $978.45 | $3.30 |
| 6/26/14 | $1,006.58 | $976.88 | $3.10 |
| 6/25/14 | $1,008.43 | $978.68 | $2.91 |
| 6/24/14 | $1,008.96 | $979.19 | $2.33 |
| 6/23/14 | $1,008.89 | $979.12 | $2.13 |
| 6/20/14 | $1,008.81 | $979.05 | $1.94 |
| 6/19/14 | $1,008.01 | $978.27 | $1.74 |
| 6/18/14 | $1,007.26 | $977.54 | $1.55 |
| 6/17/14 | $1,005.97 | $976.29 | $0.97 |
| 6/16/14 | $1,006.44 | $976.75 | $0.77 |
| 6/13/14 | $1,006.88 | $977.17 | $0.58 |
| 6/12/14 | $1,006.97 | $977.26 | $0.38 |
| 6/11/14 | $1,005.69 | $976.02 | $0.19 |
| 6/10/14 | $1,006.99 | $977.28 | $5.44 |
| 6/9/14 | $1,005.76 | $976.09 | $5.24 |
| 6/6/14 | $1,006.07 | $976.39 | $5.05 |
| 6/5/14 | $1,005.31 | $975.65 | $4.85 |
| 6/4/14 | $1,005.31 | $975.65 | $4.66 |
| 6/3/14 | $1,004.48 | $974.84 | $4.08 |
| 6/2/14 | $1,004.72 | $975.08 | $3.88 |
| 5/30/14 | $1,005.10 | $975.45 | $3.69 |
| 5/29/14 | $1,005.32 | $975.66 | $3.50 |
| 5/28/14 | $1,004.43 | $974.80 | $3.30 |
| 5/27/14 | $1,003.57 | $973.96 | $2.91 |
| 5/23/14 | $1,004.11 | $974.49 | $2.72 |
| 5/22/14 | $1,004.80 | $975.16 | $2.52 |
| 5/21/14 | $1,005.16 | $975.50 | $2.33 |
| 5/20/14 | $1,006.03 | $976.35 | $1.55 |
| 5/19/14 | $1,004.98 | $975.33 | $1.36 |
| 5/16/14 | $1,005.66 | $975.99 | $1.17 |
| 5/15/14 | $1,005.87 | $976.19 | $0.97 |
| 5/14/14 | $1,007.25 | $977.53 | $0.78 |
| 5/13/14 | $1,006.80 | $977.10 | $0.19 |
| 5/12/14 | $1,006.54 | $976.84 | $5.82 |
| 5/9/14 | $1,005.17 | $975.51 | $5.63 |
| 5/8/14 | $1,005.42 | $975.76 | $5.43 |
| 5/7/14 | $1,003.65 | $974.04 | $5.24 |
| 5/6/14 | $1,005.37 | $975.71 | $4.66 |
| 5/5/14 | $1,006.36 | $976.67 | $4.46 |
| 5/2/14 | $1,004.70 | $975.06 | $4.27 |
| 5/1/14 | $1,006.32 | $976.63 | $4.07 |
| 4/30/14 | $1,005.24 | $975.58 | $3.88 |
| 4/29/14 | $1,003.70 | $974.09 | $3.30 |
| 4/28/14 | $1,003.80 | $974.18 | $3.10 |
| 4/25/14 | $1,002.69 | $973.11 | $2.91 |
| 4/24/14 | $1,003.69 | $974.08 | $2.71 |
| 4/23/14 | $1,003.82 | $974.20 | $2.52 |
| 4/22/14 | $1,004.74 | $975.10 | $1.94 |
| 4/21/14 | $1,003.57 | $973.96 | $1.74 |
| 4/17/14 | $1,002.35 | $972.78 | $1.55 |
| 4/16/14 | $1,003.88 | $974.26 | $1.36 |
| 4/15/14 | $1,005.95 | $976.27 | $1.16 |
| 4/14/14 | $1,004.90 | $975.25 | $0.39 |
| 4/11/14 | $1,004.29 | $974.66 | $0.19 |
| 4/10/14 | $1,006.68 | $976.98 | $5.83 |
| 4/9/14 | $1,006.31 | $976.62 | $5.63 |
| 4/8/14 | $1,006.40 | $976.71 | $5.05 |
| 4/7/14 | $1,006.62 | $976.92 | $4.86 |
| 4/4/14 | $1,007.02 | $977.31 | $4.66 |
| 4/3/14 | $1,005.99 | $976.31 | $4.47 |
| 4/2/14 | $1,005.03 | $975.38 | $4.27 |
| 4/1/14 | $1,005.30 | $975.64 | $3.69 |
| 3/31/14 | $1,003.78 | $974.17 | $3.50 |
| 3/28/14 | $1,004.82 | $975.17 | $3.30 |
| 3/27/14 | $1,003.98 | $974.36 | $3.11 |
| 3/26/14 | $1,003.84 | $974.22 | $3.11 |
| 3/25/14 | $1,004.71 | $975.07 | $2.53 |
| 3/24/14 | $1,002.42 | $972.85 | $2.33 |
| 3/21/14 | $1,003.53 | $973.92 | $2.14 |
| 3/20/14 | $1,002.07 | $972.51 | $1.95 |
| 3/19/14 | $1,003.46 | $973.85 | $1.75 |
| 3/18/14 | $1,004.26 | $974.63 | $1.17 |
| 3/17/14 | $1,002.86 | $973.27 | $0.97 |
| 3/14/14 | $1,003.52 | $973.91 | $0.78 |
| 3/13/14 | $1,003.43 | $973.83 | $0.59 |
| 3/12/14 | $1,003.54 | $973.93 | $0.38 |
| 3/11/14 | $1,004.56 | $974.92 | $5.65 |
| 3/10/14 | $1,005.60 | $975.93 | $5.46 |
| 3/7/14 | $1,006.73 | $977.03 | $5.26 |
| 3/6/14 | $1,008.33 | $978.58 | $5.07 |
| 3/5/14 | $1,006.01 | $976.33 | $4.87 |
| 3/4/14 | $1,005.64 | $975.97 | $4.29 |
| 3/3/14 | $1,006.32 | $976.63 | $4.10 |
| 2/28/14 | $1,007.72 | $977.99 | $3.91 |
| 2/27/14 | $1,006.20 | $976.51 | $3.71 |
| 2/26/14 | $1,006.45 | $976.76 | $3.52 |
| 2/25/14 | $1,004.25 | $974.62 | $2.54 |
| 2/24/14 | $1,003.95 | $974.33 | $2.34 |
| 2/21/14 | $1,003.78 | $974.17 | $2.15 |
| 2/20/14 | $1,001.06 | $971.53 | $1.95 |
| 2/19/14 | $999.96 | $970.46 | $1.76 |
| 2/18/14 | $1,000.35 | $970.84 | $1.17 |
| 2/14/14 | $998.72 | $969.25 | $0.98 |
| 2/13/14 | $999.33 | $969.85 | $0.78 |
| 2/12/14 | $998.13 | $968.68 | $0.58 |
| 2/11/14 | $999.61 | $970.12 | $5.69 |
| 2/10/14 | $1,001.49 | $971.94 | $5.50 |
| 2/7/14 | $999.65 | $970.16 | $5.31 |
| 2/6/14 | $998.02 | $968.58 | $5.11 |
| 2/5/14 | $997.18 | $967.76 | $4.91 |
| 2/4/14 | $996.41 | $967.01 | $4.33 |
| 2/3/14 | $998.19 | $968.74 | $4.13 |
| 1/31/14 | $998.13 | $968.68 | $3.93 |
| 1/30/14 | $997.84 | $968.40 | $3.74 |
| 1/29/14 | $999.22 | $969.74 | $3.54 |
| 1/28/14 | $998.51 | $969.05 | $3.15 |
| 1/27/14 | $998.63 | $969.17 | $2.95 |
| 1/24/14 | $999.82 | $970.32 | $2.75 |
| 1/23/14 | $1,000.56 | $971.04 | $2.56 |
| 1/22/14 | $1,001.43 | $971.88 | $2.36 |
| 1/21/14 | $1,001.81 | $972.25 | $1.77 |
| 1/17/14 | $1,001.12 | $971.58 | $1.58 |
| 1/16/14 | $1,001.31 | $971.77 | $1.38 |
| 1/15/14 | $999.68 | $970.19 | $1.18 |
| 1/14/14 | $999.56 | $970.07 | $0.40 |
| 1/13/14 | $1,000.78 | $971.25 | $0.19 |
| 1/10/14 | $999.90 | $970.40 | $5.89 |
| 1/9/14 | $997.67 | $968.24 | $5.70 |
| 1/8/14 | $997.63 | $968.20 | $5.50 |
| 1/7/14 | $997.70 | $968.26 | $4.91 |
| 1/6/14 | $995.16 | $965.80 | $4.72 |
| 1/3/14 | $995.34 | $965.97 | $4.52 |
| 1/2/14 | $994.43 | $965.09 | $4.32 |
| 12/31/13 | $991.68 | $962.42 | $4.13 |
| 12/30/13 | $991.83 | $962.57 | $3.54 |
| 12/27/13 | $990.83 | $961.60 | $3.34 |
| 12/26/13 | $991.60 | $962.34 | $3.15 |
| 12/24/13 | $991.40 | $962.15 | $2.95 |
| 12/23/13 | $991.53 | $962.28 | $2.36 |
| 12/20/13 | $990.03 | $960.82 | $2.16 |
| 12/19/13 | $990.64 | $961.41 | $1.77 |
| 12/18/13 | $989.48 | $960.29 | $1.57 |
| 12/17/13 | $990.24 | $961.02 | $0.99 |
| 12/16/13 | $990.55 | $961.33 | $0.79 |
| 12/13/13 | $990.66 | $961.43 | $0.59 |
| 12/12/13 | $990.65 | $961.42 | $0.40 |
| 12/11/13 | $991.42 | $962.17 | $0.19 |
| 12/10/13 | $998.88 | $969.41 | $5.52 |
| 12/9/13 | $999.58 | $970.09 | $5.32 |
| 12/6/13 | $998.31 | $968.86 | $5.13 |
| 12/5/13 | $997.96 | $968.52 | $4.93 |
| 12/4/13 | $996.80 | $967.39 | $4.74 |
| 12/3/13 | $997.74 | $968.30 | $4.15 |
| 12/2/13 | $996.88 | $967.47 | $3.95 |
| 11/29/13 | $996.90 | $967.49 | $3.75 |
| 11/27/13 | $997.17 | $967.75 | $3.56 |
| 11/26/13 | $997.32 | $967.90 | $3.36 |
| 11/25/13 | $996.91 | $967.50 | $2.77 |
| 11/22/13 | $995.77 | $966.39 | $2.37 |
| 11/21/13 | $996.72 | $967.31 | $2.18 |
| 11/20/13 | $995.08 | $965.72 | $1.98 |
| 11/19/13 | $994.41 | $965.07 | $1.39 |
| 11/18/13 | $994.53 | $965.19 | $1.19 |
| 11/15/13 | $992.71 | $963.42 | $0.99 |
| 11/14/13 | $993.11 | $963.81 | $0.79 |
| 11/13/13 | $993.09 | $963.79 | $0.59 |
| 11/12/13 | $993.59 | $964.28 | $5.94 |
| 11/11/13 | $996.33 | $966.94 | $5.74 |
| 11/8/13 | $996.23 | $966.84 | $5.74 |
| 11/7/13 | $998.38 | $968.92 | $5.54 |
| 11/6/13 | $997.27 | $967.85 | $5.35 |
| 11/5/13 | $996.27 | $966.88 | $4.56 |
| 11/4/13 | $997.52 | $968.09 | $4.36 |
| 11/1/13 | $996.32 | $966.93 | $4.16 |
| 10/31/13 | $997.57 | $968.14 | $3.96 |
| 10/30/13 | $998.66 | $969.20 | $3.76 |
| 10/29/13 | $999.44 | $969.95 | $3.17 |
| 10/28/13 | $995.80 | $966.42 | $3.17 |
| 10/25/13 | $995.49 | $966.12 | $2.97 |
| 10/24/13 | $996.58 | $967.18 | $2.77 |
| 10/23/13 | $995.44 | $966.07 | $2.58 |
| 10/22/13 | $994.47 | $965.13 | $1.98 |
| 10/21/13 | $991.69 | $962.43 | $1.79 |
| 10/18/13 | $989.84 | $960.64 | $1.59 |
| 10/17/13 | $988.24 | $959.08 | $1.39 |
| 10/16/13 | $985.73 | $956.65 | $1.19 |
| 10/15/13 | $983.60 | $954.58 | $0.60 |
| 10/14/13 | $984.03 | $955.00 | $0.40 |
| 10/11/13 | $984.03 | $955.00 | $0.40 |
| 10/10/13 | $982.15 | $953.17 | $0.19 |
| 10/9/13 | $980.50 | $951.57 | $5.94 |
| 10/8/13 | $978.23 | $949.37 | $5.15 |
| 10/7/13 | $978.07 | $949.21 | $4.96 |
| 10/4/13 | $977.63 | $948.79 | $4.76 |
| 10/3/13 | $978.62 | $949.75 | $4.56 |
| 10/2/13 | $976.03 | $947.23 | $4.36 |
| 10/1/13 | $974.55 | $945.80 | $3.77 |
| 9/30/13 | $973.77 | $945.04 | $3.57 |
| 9/27/13 | $976.94 | $948.12 | $3.37 |
| 9/26/13 | $976.64 | $947.83 | $3.17 |
| 9/25/13 | $977.64 | $948.80 | $2.98 |
| 9/24/13 | $978.59 | $949.72 | $2.38 |
| 9/23/13 | $977.58 | $948.74 | $2.19 |
| 9/20/13 | $978.12 | $949.26 | $1.99 |
| 9/19/13 | $976.47 | $947.66 | $1.79 |
| 9/18/13 | $972.26 | $943.58 | $1.59 |
| 9/17/13 | $970.46 | $941.83 | $1.00 |
| 9/16/13 | $970.32 | $941.69 | $0.80 |
| 9/13/13 | $967.56 | $939.01 | $0.60 |
| 9/12/13 | $967.26 | $938.72 | $0.40 |
| 9/11/13 | $965.00 | $936.53 | $0.19 |
| 9/10/13 | $964.59 | $936.13 | $5.54 |
| 9/9/13 | $962.90 | $934.49 | $5.35 |
| 9/6/13 | $961.83 | $933.45 | $5.15 |
| 9/5/13 | $961.44 | $933.07 | $4.95 |
| 9/4/13 | $964.20 | $935.75 | $4.75 |
| 9/3/13 | $964.62 | $936.16 | $4.16 |
| 8/30/13 | $965.16 | $936.68 | $3.96 |
| 8/29/13 | $964.78 | $936.32 | $3.76 |
| 8/28/13 | $963.63 | $935.20 | $3.56 |
| 8/27/13 | $965.46 | $936.98 | $2.97 |
| 8/26/13 | $964.64 | $936.18 | $2.77 |
| 8/23/13 | $964.56 | $936.10 | $2.58 |
| 8/22/13 | $964.11 | $935.67 | $2.38 |
| 8/21/13 | $966.02 | $937.52 | $2.18 |
| 8/20/13 | $967.46 | $938.92 | $1.59 |
| 8/19/13 | $967.34 | $938.80 | $1.39 |
| 8/16/13 | $969.49 | $940.89 | $1.19 |
| 8/15/13 | $970.96 | $942.31 | $0.99 |
| 8/14/13 | $974.61 | $945.86 | $0.79 |
| 8/13/13 | $974.94 | $946.18 | $0.19 |
| 8/12/13 | $975.20 | $946.43 | $2.96 |
| 8/9/13 | $989.07 | $959.89 | $2.77 |
| 8/8/13 | $987.97 | $958.82 | $2.57 |
| 8/7/13 | $988.63 | $959.46 | $2.37 |
| 8/6/13 | $988.37 | $959.21 | $1.78 |
| 8/5/13 | $990.27 | $961.05 | $1.58 |
| 8/2/13 | $993.67 | $964.35 | $1.38 |
| 8/1/13 | $990.47 | $961.25 | $1.18 |
| 7/31/13 | $992.47 | $963.19 | $0.98 |
| 7/30/13 | $993.95 | $964.63 | $0.39 |
| 7/29/13 | $993.84 | $964.52 | $0.19 |
| 7/26/13 | $997.96 | $968.52 | $0.19 |
| 7/25/13 | $999.52 | $970.03 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/14/19 | 8/15/19 | 8/26/19 | $73.5800 | $0.4400 | $74.0200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.4800 | $0.4800 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.4900 | $0.4900 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.4800 | $0.4800 |
| 4/12/19 | 4/15/19 | 4/25/19 | $17.8300 | $0.5300 | $18.3600 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.5800 | $0.5800 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.5800 | $0.5800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.5900 | $0.5900 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.5800 | $0.5800 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.5800 | $0.5800 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.5900 | $0.5900 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.5700 | $0.5700 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.5800 | $0.5800 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.5800 | $0.5800 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.5800 | $0.5800 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.6800 | $0.6800 |
| 11/14/17 | 11/15/17 | 11/27/17 | $26.4800 | $0.6700 | $27.1500 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.7600 | $0.7600 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $0.7700 | $0.7700 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $0.7600 | $0.7600 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $0.7600 | $0.7600 |
| 6/13/17 | 6/15/17 | 6/26/17 | $54.3700 | $0.8000 | $55.1700 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.0600 | $1.0600 |
| 4/11/17 | 4/13/17 | 4/25/17 | $32.4600 | $1.2200 | $33.6800 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.2300 | $1.2300 |
| 2/13/17 | 2/15/17 | 2/27/17 | $23.9800 | $1.2400 | $25.2200 |
| 1/11/17 | 1/13/17 | 1/25/17 | $47.5400 | $1.5900 | $49.1300 |
| 12/13/16 | 12/15/16 | 12/27/16 | $16.9000 | $1.6400 | $18.5400 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.8200 | $1.8200 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $1.8300 | $1.8300 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.8300 | $1.8300 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.8300 | $1.8300 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.8300 | $1.8300 |
| 6/13/16 | 6/15/16 | 6/27/16 | $35.8800 | $1.8800 | $37.7600 |
| 5/11/16 | 5/13/16 | 5/25/16 | $39.9700 | $2.2500 | $42.2200 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.5400 | $2.5400 |
| 3/11/16 | 3/15/16 | 3/28/16 | $42.9200 | $2.6200 | $45.5400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $3.3300 | $3.3300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.3700 | $3.3700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $31.0400 | $3.6800 | $34.7200 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.7400 | $3.7400 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.6700 | $3.6700 |
| 9/11/15 | 9/15/15 | 9/25/15 | $29.1300 | $3.9100 | $33.0400 |
| 8/12/15 | 8/14/15 | 8/25/15 | $48.0500 | $4.4200 | $52.4700 |
| 7/13/15 | 7/15/15 | 7/27/15 | $39.8000 | $4.7400 | $44.5400 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.8100 | $4.8100 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.8000 | $4.8000 |
| 4/13/15 | 4/15/15 | 4/27/15 | $67.6200 | $4.9600 | $72.5800 |
| 3/11/15 | 3/13/15 | 3/25/15 | $8.1500 | $5.1800 | $13.3300 |
| 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 | $5.2200 | $5.2200 |
| 12/11/14 | 12/15/14 | 12/26/14 | $58.6300 | $5.5200 | $64.1500 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.7200 | $5.7200 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.7200 | $5.7200 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.7200 | $5.7200 |
| 8/13/14 | 8/15/14 | 8/25/14 | $11.9100 | $5.7200 | $17.6300 |
| 7/11/14 | 7/15/14 | 7/25/14 | $5.4400 | $5.8100 | $11.2500 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.8300 | $5.8300 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.6600 | $6.6600 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.8300 | $5.8300 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.8400 | $5.8400 |
| 2/12/14 | 2/14/14 | 2/25/14 | $3.9500 | $5.8900 | $9.8400 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.8900 | $5.8900 |
| 12/11/13 | 12/13/13 | 12/26/13 | $7.0600 | $5.9100 | $12.9700 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9400 | $5.9400 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.9400 | $5.9400 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $5.9300 | $5.9300 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $2.9600 | $2.9600 |
| 2019 | $95.5800 |
| 2018 | $6.9600 |
| 2017 | $196.3700 |
| 2016 | $162.4400 |
| 2015 | $278.1500 |
| 2014 | $150.0800 |
| 2013 | $33.7400 |
| Total | $923.3200 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.