| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 11/7/19 | $46.25 | $46.25 | $0.09 |
| 11/6/19 | $46.25 | $46.25 | $0.09 |
| 11/5/19 | $46.54 | $46.54 | $0.09 |
| 11/4/19 | $46.55 | $46.55 | $0.08 |
| 11/1/19 | $46.54 | $46.54 | $0.08 |
| 10/31/19 | $46.54 | $46.54 | $0.07 |
| 10/30/19 | $46.58 | $46.58 | $0.06 |
| 10/29/19 | $46.48 | $46.48 | $0.06 |
| 10/28/19 | $46.48 | $46.48 | $0.06 |
| 10/25/19 | $46.48 | $46.48 | $0.06 |
| 10/24/19 | $46.54 | $46.54 | $0.05 |
| 10/23/19 | $46.60 | $46.60 | $0.04 |
| 10/22/19 | $46.58 | $46.58 | $0.04 |
| 10/21/19 | $46.48 | $46.48 | $0.03 |
| 10/18/19 | $46.54 | $46.54 | $0.03 |
| 10/17/19 | $46.57 | $46.57 | $0.03 |
| 10/16/19 | $46.54 | $46.54 | $0.01 |
| 10/15/19 | $46.51 | $46.51 | $0.01 |
| 10/14/19 | $46.48 | $46.48 | $0.00 |
| 10/11/19 | $46.48 | $46.48 | $0.00 |
| 10/10/19 | $55.96 | $55.96 | $0.15 |
| 10/9/19 | $55.96 | $55.96 | $0.14 |
| 10/8/19 | $55.96 | $55.96 | $0.13 |
| 10/7/19 | $55.90 | $55.90 | $0.13 |
| 10/4/19 | $55.90 | $55.90 | $0.12 |
| 10/3/19 | $55.90 | $55.90 | $0.12 |
| 10/2/19 | $55.90 | $55.90 | $0.10 |
| 10/1/19 | $55.90 | $55.90 | $0.10 |
| 9/30/19 | $55.90 | $55.90 | $0.09 |
| 9/27/19 | $55.96 | $55.96 | $0.09 |
| 9/26/19 | $55.85 | $55.85 | $0.08 |
| 9/25/19 | $55.85 | $55.85 | $0.06 |
| 9/24/19 | $55.85 | $55.85 | $0.06 |
| 9/23/19 | $55.90 | $55.90 | $0.05 |
| 9/20/19 | $55.90 | $55.90 | $0.05 |
| 9/19/19 | $55.90 | $55.90 | $0.04 |
| 9/18/19 | $55.96 | $55.96 | $0.03 |
| 9/17/19 | $55.90 | $55.90 | $0.02 |
| 9/16/19 | $55.90 | $55.90 | $0.01 |
| 9/13/19 | $55.93 | $55.93 | $0.01 |
| 9/12/19 | $55.65 | $55.65 | $0.00 |
| 9/11/19 | $76.31 | $76.31 | $0.27 |
| 9/10/19 | $76.45 | $76.45 | $0.26 |
| 9/9/19 | $76.45 | $76.45 | $0.26 |
| 9/6/19 | $76.52 | $76.52 | $0.25 |
| 9/5/19 | $76.52 | $76.52 | $0.25 |
| 9/4/19 | $76.47 | $76.47 | $0.23 |
| 9/3/19 | $76.54 | $76.54 | $0.22 |
| 8/30/19 | $77.05 | $77.05 | $0.21 |
| 8/29/19 | $77.13 | $77.13 | $0.20 |
| 8/28/19 | $77.13 | $77.13 | $0.17 |
| 8/27/19 | $77.32 | $77.32 | $0.15 |
| 8/26/19 | $77.42 | $77.42 | $0.14 |
| 8/23/19 | $77.87 | $77.87 | $0.13 |
| 8/22/19 | $77.76 | $77.76 | $0.12 |
| 8/21/19 | $77.80 | $77.80 | $0.09 |
| 8/20/19 | $77.87 | $77.87 | $0.08 |
| 8/19/19 | $77.87 | $77.87 | $0.07 |
| 8/16/19 | $77.36 | $77.36 | $0.06 |
| 8/15/19 | $77.72 | $77.72 | $0.05 |
| 8/14/19 | $77.50 | $77.50 | $0.01 |
| 8/13/19 | $193.74 | $193.74 | $0.88 |
| 8/12/19 | $193.59 | $193.59 | $0.87 |
| 8/9/19 | $193.52 | $193.52 | $0.86 |
| 8/8/19 | $193.37 | $193.37 | $0.85 |
| 8/7/19 | $194.18 | $194.18 | $0.76 |
| 8/6/19 | $197.56 | $197.56 | $0.73 |
| 8/5/19 | $197.56 | $197.56 | $0.69 |
| 8/2/19 | $197.86 | $197.86 | $0.66 |
| 8/1/19 | $197.86 | $197.86 | $0.63 |
| 7/31/19 | $197.64 | $197.64 | $0.54 |
| 7/30/19 | $197.85 | $197.85 | $0.51 |
| 7/29/19 | $197.85 | $197.85 | $0.51 |
| 7/26/19 | $197.85 | $197.85 | $0.47 |
| 7/25/19 | $197.87 | $197.87 | $0.44 |
| 7/24/19 | $198.12 | $198.12 | $0.35 |
| 7/23/19 | $197.96 | $197.96 | $0.32 |
| 7/22/19 | $198.00 | $198.00 | $0.29 |
| 7/19/19 | $197.96 | $197.96 | $0.25 |
| 7/18/19 | $197.32 | $197.32 | $0.22 |
| 7/17/19 | $197.78 | $197.78 | $0.13 |
| 7/16/19 | $197.59 | $197.59 | $0.10 |
| 7/15/19 | $197.60 | $197.60 | $0.07 |
| 7/12/19 | $197.45 | $197.45 | $0.03 |
| 7/11/19 | $197.24 | $197.24 | $1.07 |
| 7/10/19 | $196.99 | $196.99 | $0.96 |
| 7/9/19 | $197.79 | $197.79 | $0.92 |
| 7/8/19 | $197.55 | $197.55 | $0.89 |
| 7/5/19 | $197.93 | $197.93 | $0.85 |
| 7/3/19 | $197.93 | $197.93 | $0.82 |
| 7/2/19 | $198.07 | $198.07 | $0.71 |
| 7/1/19 | $197.89 | $197.89 | $0.64 |
| 6/28/19 | $197.76 | $197.76 | $0.60 |
| 6/27/19 | $198.15 | $198.15 | $0.57 |
| 6/26/19 | $197.93 | $197.93 | $0.46 |
| 6/25/19 | $198.41 | $198.41 | $0.43 |
| 6/24/19 | $198.04 | $198.04 | $0.39 |
| 6/21/19 | $197.99 | $197.99 | $0.36 |
| 6/20/19 | $198.62 | $198.62 | $0.32 |
| 6/19/19 | $198.19 | $198.19 | $0.21 |
| 6/18/19 | $198.53 | $198.53 | $0.18 |
| 6/17/19 | $198.30 | $198.30 | $0.14 |
| 6/14/19 | $198.41 | $198.41 | $0.11 |
| 6/13/19 | $198.69 | $198.69 | $0.07 |
| 6/12/19 | $284.89 | $284.89 | $1.34 |
| 6/11/19 | $284.92 | $284.92 | $1.30 |
| 6/10/19 | $284.31 | $284.31 | $1.27 |
| 6/7/19 | $284.49 | $284.49 | $1.23 |
| 6/6/19 | $284.37 | $284.37 | $1.20 |
| 6/5/19 | $284.40 | $284.40 | $1.09 |
| 6/4/19 | $284.22 | $284.22 | $1.05 |
| 6/3/19 | $283.93 | $283.93 | $1.02 |
| 5/31/19 | $283.36 | $283.36 | $0.98 |
| 5/30/19 | $284.09 | $284.09 | $0.95 |
| 5/29/19 | $284.09 | $284.09 | $0.84 |
| 5/28/19 | $284.44 | $284.44 | $0.79 |
| 5/24/19 | $285.09 | $285.09 | $0.74 |
| 5/23/19 | $285.02 | $285.02 | $0.69 |
| 5/22/19 | $284.99 | $284.99 | $0.47 |
| 5/21/19 | $285.54 | $285.54 | $0.42 |
| 5/20/19 | $285.62 | $285.62 | $0.37 |
| 5/17/19 | $285.15 | $285.15 | $0.32 |
| 5/16/19 | $284.25 | $284.25 | $0.26 |
| 5/15/19 | $285.03 | $285.03 | $0.10 |
| 5/14/19 | $284.51 | $284.51 | $0.05 |
| 5/13/19 | $283.65 | $283.65 | $1.59 |
| 5/10/19 | $284.57 | $284.57 | $1.54 |
| 5/9/19 | $285.34 | $285.34 | $1.48 |
| 5/8/19 | $284.41 | $284.41 | $1.32 |
| 5/7/19 | $284.27 | $284.27 | $1.27 |
| 5/6/19 | $284.60 | $284.60 | $1.22 |
| 5/3/19 | $284.92 | $284.92 | $1.17 |
| 5/2/19 | $284.90 | $284.90 | $1.11 |
| 5/1/19 | $285.47 | $285.47 | $0.96 |
| 4/30/19 | $285.68 | $285.68 | $0.90 |
| 4/29/19 | $285.22 | $285.22 | $0.85 |
| 4/26/19 | $285.63 | $285.63 | $0.80 |
| 4/25/19 | $285.68 | $285.68 | $0.74 |
| 4/24/19 | $285.68 | $285.68 | $0.58 |
| 4/23/19 | $285.25 | $285.25 | $0.53 |
| 4/22/19 | $285.34 | $285.34 | $0.48 |
| 4/18/19 | $285.50 | $285.50 | $0.42 |
| 4/17/19 | $285.50 | $285.50 | $0.37 |
| 4/16/19 | $285.50 | $285.50 | $0.16 |
| 4/15/19 | $285.38 | $285.38 | $0.11 |
| 4/12/19 | $285.02 | $285.02 | $0.05 |
| 4/11/19 | $285.34 | $285.34 | $1.59 |
| 4/10/19 | $285.07 | $285.07 | $1.43 |
| 4/9/19 | $284.99 | $284.99 | $1.38 |
| 4/8/19 | $285.42 | $285.42 | $1.32 |
| 4/5/19 | $285.29 | $285.29 | $1.27 |
| 4/4/19 | $285.21 | $285.21 | $1.22 |
| 4/3/19 | $285.68 | $285.68 | $1.06 |
| 4/2/19 | $285.01 | $285.01 | $1.00 |
| 4/1/19 | $284.85 | $284.85 | $0.95 |
| 3/29/19 | $284.49 | $284.49 | $0.90 |
| 3/28/19 | $284.74 | $284.74 | $0.84 |
| 3/27/19 | $284.64 | $284.64 | $0.74 |
| 3/26/19 | $284.74 | $284.74 | $0.68 |
| 3/25/19 | $285.26 | $285.26 | $0.63 |
| 3/22/19 | $285.52 | $285.52 | $0.58 |
| 3/21/19 | $285.74 | $285.74 | $0.53 |
| 3/20/19 | $285.89 | $285.89 | $0.37 |
| 3/19/19 | $285.93 | $285.93 | $0.31 |
| 3/18/19 | $285.00 | $285.00 | $0.26 |
| 3/15/19 | $284.94 | $284.94 | $0.21 |
| 3/14/19 | $284.95 | $284.95 | $0.15 |
| 3/13/19 | $285.10 | $285.10 | $1.59 |
| 3/12/19 | $284.72 | $284.72 | $1.53 |
| 3/11/19 | $284.53 | $284.53 | $1.48 |
| 3/8/19 | $284.86 | $284.86 | $1.43 |
| 3/7/19 | $284.32 | $284.32 | $1.38 |
| 3/6/19 | $284.55 | $284.55 | $1.22 |
| 3/5/19 | $285.04 | $285.04 | $1.16 |
| 3/4/19 | $285.03 | $285.03 | $1.11 |
| 3/1/19 | $284.95 | $284.95 | $1.06 |
| 2/28/19 | $284.98 | $284.98 | $1.01 |
| 2/27/19 | $284.92 | $284.92 | $0.85 |
| 2/26/19 | $285.38 | $285.38 | $0.69 |
| 2/25/19 | $285.80 | $285.80 | $0.64 |
| 2/22/19 | $285.24 | $285.24 | $0.58 |
| 2/21/19 | $285.14 | $285.14 | $0.53 |
| 2/20/19 | $285.46 | $285.46 | $0.37 |
| 2/19/19 | $285.45 | $285.45 | $0.32 |
| 2/15/19 | $285.54 | $285.54 | $0.27 |
| 2/14/19 | $285.69 | $285.69 | $0.21 |
| 2/13/19 | $334.82 | $334.82 | $1.73 |
| 2/12/19 | $334.75 | $334.75 | $1.68 |
| 2/11/19 | $334.79 | $334.79 | $1.63 |
| 2/8/19 | $334.64 | $334.64 | $1.58 |
| 2/7/19 | $334.45 | $334.45 | $1.52 |
| 2/6/19 | $334.80 | $334.80 | $1.36 |
| 2/5/19 | $334.33 | $334.33 | $1.31 |
| 2/4/19 | $334.10 | $334.10 | $1.26 |
| 2/1/19 | $333.79 | $333.79 | $1.21 |
| 1/31/19 | $333.74 | $333.74 | $1.15 |
| 1/30/19 | $333.63 | $333.63 | $1.00 |
| 1/29/19 | $333.61 | $333.61 | $1.00 |
| 1/28/19 | $333.45 | $333.45 | $0.94 |
| 1/25/19 | $333.86 | $333.86 | $0.88 |
| 1/24/19 | $333.12 | $333.12 | $0.82 |
| 1/23/19 | $333.14 | $333.14 | $0.63 |
| 1/22/19 | $333.43 | $333.43 | $0.57 |
| 1/18/19 | $332.80 | $332.80 | $0.50 |
| 1/17/19 | $332.25 | $332.25 | $0.44 |
| 1/16/19 | $332.29 | $332.29 | $0.19 |
| 1/15/19 | $332.30 | $332.30 | $0.12 |
| 1/14/19 | $331.74 | $331.74 | $0.06 |
| 1/11/19 | $332.41 | $332.41 | $1.90 |
| 1/10/19 | $332.62 | $332.62 | $1.83 |
| 1/9/19 | $333.26 | $333.26 | $1.65 |
| 1/8/19 | $330.90 | $330.90 | $1.58 |
| 1/7/19 | $328.69 | $328.69 | $1.52 |
| 1/4/19 | $328.67 | $328.67 | $1.46 |
| 1/3/19 | $328.11 | $328.11 | $1.39 |
| 1/2/19 | $327.69 | $327.69 | $1.20 |
| 12/31/18 | $327.40 | $327.40 | $1.14 |
| 12/28/18 | $329.03 | $329.03 | $1.08 |
| 12/27/18 | $328.96 | $328.96 | $1.01 |
| 12/26/18 | $328.97 | $328.97 | $0.83 |
| 12/24/18 | $328.84 | $328.84 | $0.76 |
| 12/21/18 | $329.02 | $329.02 | $0.70 |
| 12/20/18 | $329.60 | $329.60 | $0.57 |
| 12/19/18 | $329.40 | $329.40 | $0.38 |
| 12/18/18 | $331.31 | $331.31 | $0.32 |
| 12/17/18 | $331.30 | $331.30 | $0.26 |
| 12/14/18 | $331.72 | $331.72 | $0.19 |
| 12/13/18 | $332.15 | $332.15 | $0.12 |
| 12/12/18 | $332.61 | $332.61 | $1.83 |
| 12/11/18 | $332.40 | $332.40 | $1.77 |
| 12/10/18 | $331.45 | $331.45 | $1.71 |
| 12/7/18 | $331.92 | $331.92 | $1.64 |
| 12/6/18 | $331.45 | $331.45 | $1.58 |
| 12/4/18 | $332.17 | $332.17 | $1.33 |
| 12/3/18 | $332.92 | $332.92 | $1.26 |
| 11/30/18 | $332.86 | $332.86 | $1.20 |
| 11/29/18 | $333.62 | $333.62 | $1.14 |
| 11/28/18 | $333.54 | $333.54 | $0.95 |
| 11/27/18 | $334.22 | $334.22 | $0.88 |
| 11/26/18 | $334.10 | $334.10 | $0.82 |
| 11/23/18 | $334.28 | $334.28 | $0.76 |
| 11/21/18 | $334.16 | $334.16 | $0.69 |
| 11/20/18 | $334.34 | $334.34 | $0.50 |
| 11/19/18 | $334.47 | $334.47 | $0.38 |
| 11/16/18 | $334.90 | $334.90 | $0.31 |
| 11/15/18 | $334.90 | $334.90 | $0.25 |
| 11/14/18 | $336.14 | $336.14 | $0.06 |
| 11/13/18 | $336.27 | $336.27 | $1.90 |
| 11/12/18 | $336.80 | $336.80 | $1.83 |
| 11/9/18 | $337.44 | $337.44 | $1.83 |
| 11/8/18 | $337.45 | $337.45 | $1.77 |
| 11/7/18 | $335.74 | $335.74 | $1.52 |
| 11/6/18 | $335.85 | $335.85 | $1.45 |
| 11/5/18 | $335.24 | $335.24 | $1.39 |
| 11/2/18 | $335.54 | $335.54 | $1.33 |
| 11/1/18 | $335.39 | $335.39 | $1.26 |
| 10/31/18 | $335.75 | $335.75 | $1.07 |
| 10/30/18 | $334.20 | $334.20 | $1.01 |
| 10/29/18 | $334.78 | $334.78 | $1.01 |
| 10/26/18 | $334.67 | $334.67 | $0.95 |
| 10/25/18 | $334.41 | $334.41 | $0.88 |
| 10/24/18 | $334.96 | $334.96 | $0.69 |
| 10/23/18 | $334.62 | $334.62 | $0.63 |
| 10/22/18 | $335.58 | $335.58 | $0.57 |
| 10/19/18 | $335.19 | $335.19 | $0.51 |
| 10/18/18 | $336.02 | $336.02 | $0.44 |
| 10/17/18 | $335.99 | $335.99 | $0.25 |
| 10/16/18 | $335.32 | $335.32 | $0.19 |
| 10/15/18 | $336.43 | $336.43 | $0.13 |
| 10/12/18 | $336.27 | $336.27 | $0.06 |
| 10/11/18 | $336.45 | $336.45 | $1.91 |
| 10/10/18 | $337.27 | $337.27 | $1.72 |
| 10/9/18 | $338.15 | $338.15 | $1.66 |
| 10/8/18 | $337.67 | $337.67 | $1.59 |
| 10/5/18 | $337.67 | $337.67 | $1.59 |
| 10/4/18 | $337.85 | $337.85 | $1.53 |
| 10/3/18 | $337.59 | $337.59 | $1.27 |
| 10/2/18 | $338.66 | $338.66 | $1.21 |
| 10/1/18 | $338.08 | $338.08 | $1.15 |
| 9/28/18 | $338.49 | $338.49 | $1.08 |
| 9/27/18 | $337.95 | $337.95 | $1.02 |
| 9/26/18 | $337.79 | $337.79 | $0.83 |
| 9/25/18 | $338.27 | $338.27 | $0.76 |
| 9/24/18 | $338.13 | $338.13 | $0.70 |
| 9/21/18 | $338.08 | $338.08 | $0.64 |
| 9/20/18 | $338.22 | $338.22 | $0.57 |
| 9/19/18 | $338.13 | $338.13 | $0.38 |
| 9/18/18 | $338.41 | $338.41 | $0.32 |
| 9/17/18 | $338.10 | $338.10 | $0.25 |
| 9/14/18 | $338.06 | $338.06 | $0.19 |
| 9/13/18 | $338.19 | $338.19 | $0.12 |
| 9/12/18 | $338.49 | $338.49 | $1.83 |
| 9/11/18 | $338.49 | $338.49 | $1.77 |
| 9/10/18 | $338.25 | $338.25 | $1.71 |
| 9/7/18 | $338.39 | $338.39 | $1.64 |
| 9/6/18 | $338.35 | $338.35 | $1.58 |
| 9/5/18 | $338.60 | $338.60 | $1.39 |
| 9/4/18 | $338.48 | $338.48 | $1.33 |
| 8/31/18 | $338.59 | $338.59 | $1.26 |
| 8/30/18 | $338.72 | $338.72 | $1.20 |
| 8/29/18 | $338.92 | $338.92 | $1.01 |
| 8/28/18 | $339.05 | $339.05 | $0.95 |
| 8/27/18 | $338.79 | $338.79 | $0.88 |
| 8/24/18 | $338.72 | $338.72 | $0.82 |
| 8/23/18 | $338.74 | $338.74 | $0.76 |
| 8/22/18 | $338.34 | $338.34 | $0.57 |
| 8/21/18 | $338.60 | $338.60 | $0.50 |
| 8/20/18 | $338.74 | $338.74 | $0.44 |
| 8/17/18 | $338.90 | $338.90 | $0.38 |
| 8/16/18 | $338.82 | $338.82 | $0.31 |
| 8/15/18 | $338.93 | $338.93 | $0.12 |
| 8/14/18 | $338.21 | $338.21 | $0.06 |
| 8/13/18 | $338.31 | $338.31 | $1.94 |
| 8/10/18 | $338.81 | $338.81 | $1.87 |
| 8/9/18 | $339.08 | $339.08 | $1.81 |
| 8/8/18 | $338.88 | $338.88 | $1.62 |
| 8/7/18 | $339.26 | $339.26 | $1.56 |
| 8/6/18 | $339.51 | $339.51 | $1.49 |
| 8/3/18 | $338.60 | $338.60 | $1.43 |
| 8/2/18 | $338.07 | $338.07 | $1.37 |
| 8/1/18 | $338.09 | $338.09 | $1.18 |
| 7/31/18 | $338.18 | $338.18 | $1.11 |
| 7/30/18 | $338.06 | $338.06 | $1.05 |
| 7/27/18 | $338.22 | $338.22 | $1.05 |
| 7/26/18 | $338.08 | $338.08 | $0.98 |
| 7/25/18 | $338.29 | $338.29 | $0.78 |
| 7/24/18 | $338.71 | $338.71 | $0.71 |
| 7/23/18 | $338.19 | $338.19 | $0.65 |
| 7/20/18 | $337.90 | $337.90 | $0.58 |
| 7/19/18 | $337.98 | $337.98 | $0.52 |
| 7/18/18 | $338.14 | $338.14 | $0.32 |
| 7/17/18 | $337.91 | $337.91 | $0.25 |
| 7/16/18 | $337.89 | $337.89 | $0.19 |
| 7/13/18 | $338.70 | $338.70 | $0.13 |
| 7/12/18 | $338.81 | $338.81 | $0.06 |
| 7/11/18 | $338.36 | $338.36 | $1.77 |
| 7/10/18 | $338.43 | $338.43 | $1.70 |
| 7/9/18 | $338.32 | $338.32 | $1.64 |
| 7/6/18 | $337.42 | $337.42 | $1.58 |
| 7/5/18 | $337.22 | $337.22 | $1.51 |
| 7/3/18 | $337.33 | $337.33 | $1.33 |
| 7/2/18 | $337.21 | $337.21 | $1.26 |
| 6/29/18 | $336.85 | $336.85 | $1.14 |
| 6/28/18 | $337.89 | $337.89 | $1.07 |
| 6/27/18 | $338.60 | $338.60 | $0.88 |
| 6/26/18 | $338.90 | $338.90 | $0.82 |
| 6/25/18 | $338.94 | $338.94 | $0.76 |
| 6/22/18 | $338.89 | $338.89 | $0.70 |
| 6/21/18 | $339.01 | $339.01 | $0.63 |
| 6/20/18 | $338.91 | $338.91 | $0.44 |
| 6/19/18 | $338.18 | $338.18 | $0.38 |
| 6/18/18 | $338.62 | $338.62 | $0.32 |
| 6/15/18 | $338.43 | $338.43 | $0.26 |
| 6/14/18 | $339.07 | $339.07 | $0.18 |
| 6/13/18 | $338.90 | $338.90 | $1.89 |
| 6/12/18 | $339.33 | $339.33 | $1.83 |
| 6/11/18 | $339.33 | $339.33 | $1.77 |
| 6/8/18 | $338.33 | $338.33 | $1.70 |
| 6/7/18 | $338.73 | $338.73 | $1.64 |
| 6/6/18 | $338.23 | $338.23 | $1.45 |
| 6/5/18 | $338.05 | $338.05 | $1.39 |
| 6/4/18 | $338.21 | $338.21 | $1.33 |
| 6/1/18 | $337.86 | $337.86 | $1.26 |
| 5/31/18 | $337.59 | $337.59 | $1.20 |
| 5/30/18 | $338.15 | $338.15 | $1.01 |
| 5/29/18 | $338.40 | $338.40 | $1.01 |
| 5/25/18 | $338.82 | $338.82 | $0.95 |
| 5/24/18 | $339.42 | $339.42 | $0.88 |
| 5/23/18 | $338.37 | $338.37 | $0.63 |
| 5/22/18 | $338.42 | $338.42 | $0.57 |
| 5/21/18 | $338.64 | $338.64 | $0.50 |
| 5/18/18 | $338.81 | $338.81 | $0.44 |
| 5/17/18 | $339.22 | $339.22 | $0.38 |
| 5/16/18 | $338.93 | $338.93 | $0.19 |
| 5/15/18 | $338.96 | $338.96 | $0.12 |
| 5/14/18 | $339.12 | $339.12 | $0.06 |
| 5/11/18 | $339.43 | $339.43 | $1.91 |
| 5/10/18 | $339.41 | $339.41 | $1.84 |
| 5/9/18 | $339.61 | $339.61 | $1.65 |
| 5/8/18 | $338.61 | $338.61 | $1.59 |
| 5/7/18 | $339.10 | $339.10 | $1.53 |
| 5/4/18 | $338.80 | $338.80 | $1.46 |
| 5/3/18 | $339.26 | $339.26 | $1.40 |
| 5/2/18 | $338.63 | $338.63 | $1.21 |
| 5/1/18 | $338.93 | $338.93 | $1.15 |
| 4/30/18 | $338.68 | $338.68 | $1.09 |
| 4/27/18 | $338.54 | $338.54 | $1.02 |
| 4/26/18 | $339.39 | $339.39 | $0.96 |
| 4/25/18 | $339.13 | $339.13 | $0.77 |
| 4/24/18 | $339.65 | $339.65 | $0.71 |
| 4/23/18 | $339.75 | $339.75 | $0.64 |
| 4/20/18 | $340.31 | $340.31 | $0.58 |
| 4/19/18 | $340.88 | $340.88 | $0.51 |
| 4/18/18 | $340.88 | $340.88 | $0.32 |
| 4/17/18 | $340.67 | $340.67 | $0.26 |
| 4/16/18 | $340.35 | $340.35 | $0.19 |
| 4/13/18 | $340.12 | $340.12 | $0.13 |
| 4/12/18 | $339.99 | $339.99 | $0.06 |
| 4/11/18 | $340.63 | $340.63 | $1.79 |
| 4/10/18 | $340.50 | $340.50 | $1.72 |
| 4/9/18 | $340.08 | $340.08 | $1.66 |
| 4/6/18 | $340.41 | $340.41 | $1.59 |
| 4/5/18 | $339.90 | $339.90 | $1.53 |
| 4/4/18 | $339.54 | $339.54 | $1.33 |
| 4/3/18 | $340.04 | $340.04 | $1.27 |
| 4/2/18 | $339.91 | $339.91 | $1.20 |
| 3/29/18 | $340.40 | $340.40 | $1.14 |
| 3/28/18 | $339.85 | $339.85 | $1.07 |
| 3/27/18 | $340.23 | $340.23 | $0.88 |
| 3/26/18 | $339.73 | $339.73 | $0.82 |
| 3/23/18 | $339.80 | $339.80 | $0.75 |
| 3/22/18 | $339.33 | $339.33 | $0.69 |
| 3/21/18 | $340.14 | $340.14 | $0.50 |
| 3/20/18 | $339.30 | $339.30 | $0.44 |
| 3/19/18 | $340.10 | $340.10 | $0.38 |
| 3/16/18 | $340.08 | $340.08 | $0.31 |
| 3/15/18 | $340.12 | $340.12 | $0.25 |
| 3/14/18 | $340.20 | $340.20 | $0.06 |
| 3/13/18 | $339.84 | $339.84 | $1.88 |
| 3/12/18 | $339.99 | $339.99 | $1.82 |
| 3/9/18 | $340.05 | $340.05 | $1.76 |
| 3/8/18 | $340.48 | $340.48 | $1.69 |
| 3/7/18 | $340.78 | $340.78 | $1.50 |
| 3/6/18 | $340.65 | $340.65 | $1.44 |
| 3/5/18 | $339.76 | $339.76 | $1.38 |
| 3/2/18 | $340.19 | $340.19 | $1.32 |
| 3/1/18 | $340.52 | $340.52 | $1.25 |
| 2/28/18 | $340.44 | $340.44 | $1.07 |
| 2/27/18 | $340.31 | $340.31 | $1.00 |
| 2/26/18 | $340.36 | $340.36 | $0.81 |
| 2/23/18 | $339.78 | $339.78 | $0.75 |
| 2/22/18 | $340.10 | $340.10 | $0.69 |
| 2/21/18 | $340.66 | $340.66 | $0.50 |
| 2/20/18 | $341.13 | $341.13 | $0.44 |
| 2/16/18 | $340.09 | $340.09 | $0.38 |
| 2/15/18 | $339.63 | $339.63 | $0.31 |
| 2/14/18 | $338.89 | $338.89 | $0.06 |
| 2/13/18 | $339.08 | $339.08 | $1.88 |
| 2/12/18 | $338.16 | $338.16 | $1.82 |
| 2/9/18 | $337.47 | $337.47 | $1.75 |
| 2/8/18 | $339.59 | $339.59 | $1.69 |
| 2/7/18 | $340.40 | $340.40 | $1.50 |
| 2/6/18 | $339.59 | $339.59 | $1.44 |
| 2/5/18 | $340.65 | $340.65 | $1.38 |
| 2/2/18 | $340.86 | $340.86 | $1.32 |
| 2/1/18 | $341.07 | $341.07 | $1.25 |
| 1/31/18 | $342.14 | $342.14 | $1.07 |
| 1/30/18 | $341.70 | $341.70 | $1.00 |
| 1/29/18 | $342.57 | $342.57 | $1.00 |
| 1/26/18 | $342.83 | $342.83 | $0.94 |
| 1/25/18 | $343.36 | $343.36 | $0.88 |
| 1/24/18 | $343.46 | $343.46 | $0.69 |
| 1/23/18 | $343.03 | $343.03 | $0.63 |
| 1/22/18 | $342.77 | $342.77 | $0.57 |
| 1/19/18 | $342.99 | $342.99 | $0.50 |
| 1/18/18 | $343.13 | $343.13 | $0.44 |
| 1/17/18 | $343.24 | $343.24 | $0.25 |
| 1/16/18 | $343.09 | $343.09 | $0.19 |
| 1/12/18 | $342.61 | $342.61 | $0.13 |
| 1/11/18 | $343.28 | $343.28 | $0.06 |
| 1/10/18 | $343.02 | $343.02 | $1.76 |
| 1/9/18 | $342.82 | $342.82 | $1.69 |
| 1/8/18 | $342.57 | $342.57 | $1.62 |
| 1/5/18 | $342.83 | $342.83 | $1.56 |
| 1/4/18 | $342.81 | $342.81 | $1.49 |
| 1/3/18 | $342.32 | $342.32 | $1.29 |
| 1/2/18 | $342.47 | $342.47 | $1.23 |
| 12/29/17 | $341.67 | $341.67 | $1.16 |
| 12/28/17 | $341.78 | $341.78 | $1.10 |
| 12/27/17 | $341.97 | $341.97 | $0.90 |
| 12/26/17 | $342.26 | $342.26 | $0.84 |
| 12/22/17 | $341.82 | $341.82 | $0.77 |
| 12/21/17 | $341.79 | $341.79 | $0.71 |
| 12/20/17 | $341.71 | $341.71 | $0.45 |
| 12/19/17 | $341.88 | $341.88 | $0.39 |
| 12/18/17 | $341.79 | $341.79 | $0.32 |
| 12/15/17 | $341.50 | $341.50 | $0.26 |
| 12/14/17 | $341.57 | $341.57 | $0.19 |
| 12/13/17 | $341.39 | $341.39 | $1.90 |
| 12/12/17 | $341.42 | $341.42 | $1.84 |
| 12/11/17 | $341.78 | $341.78 | $1.77 |
| 12/8/17 | $341.62 | $341.62 | $1.71 |
| 12/7/17 | $340.42 | $340.42 | $1.65 |
| 12/6/17 | $340.97 | $340.97 | $1.46 |
| 12/5/17 | $341.50 | $341.50 | $1.39 |
| 12/4/17 | $341.16 | $341.16 | $1.33 |
| 12/1/17 | $341.04 | $341.04 | $1.26 |
| 11/30/17 | $341.02 | $341.02 | $1.20 |
| 11/29/17 | $340.94 | $340.94 | $1.01 |
| 11/28/17 | $341.10 | $341.10 | $0.95 |
| 11/27/17 | $341.17 | $341.17 | $0.88 |
| 11/24/17 | $341.17 | $341.17 | $0.82 |
| 11/22/17 | $341.17 | $341.17 | $0.76 |
| 11/21/17 | $341.12 | $341.12 | $0.57 |
| 11/20/17 | $341.25 | $341.25 | $0.44 |
| 11/17/17 | $340.10 | $340.10 | $0.38 |
| 11/16/17 | $340.45 | $340.45 | $0.31 |
| 11/15/17 | $340.16 | $340.16 | $0.12 |
| 11/14/17 | $340.71 | $340.71 | $0.06 |
| 11/13/17 | $387.48 | $387.48 | $1.92 |
| 11/10/17 | $387.92 | $387.92 | $1.86 |
| 11/9/17 | $388.88 | $388.88 | $1.79 |
| 11/8/17 | $388.65 | $388.65 | $1.61 |
| 11/7/17 | $389.02 | $389.02 | $1.54 |
| 11/6/17 | $388.14 | $388.14 | $1.48 |
| 11/3/17 | $388.20 | $388.20 | $1.42 |
| 11/2/17 | $388.08 | $388.08 | $1.36 |
| 11/1/17 | $388.13 | $388.13 | $1.17 |
| 10/31/17 | $387.98 | $387.98 | $1.11 |
| 10/30/17 | $387.66 | $387.66 | $1.04 |
| 10/27/17 | $387.77 | $387.77 | $1.04 |
| 10/26/17 | $387.96 | $387.96 | $0.98 |
| 10/25/17 | $388.02 | $388.02 | $0.79 |
| 10/24/17 | $388.10 | $388.10 | $0.73 |
| 10/23/17 | $388.40 | $388.40 | $0.63 |
| 10/20/17 | $388.23 | $388.23 | $0.64 |
| 10/19/17 | $388.22 | $388.22 | $0.57 |
| 10/18/17 | $387.98 | $387.98 | $0.36 |
| 10/17/17 | $387.42 | $387.42 | $0.28 |
| 10/16/17 | $387.58 | $387.58 | $0.21 |
| 10/13/17 | $387.60 | $387.60 | $0.14 |
| 10/12/17 | $387.82 | $387.82 | $0.07 |
| 10/11/17 | $387.72 | $387.72 | $2.00 |
| 10/10/17 | $388.05 | $388.05 | $1.93 |
| 10/9/17 | $387.83 | $387.83 | $1.86 |
| 10/6/17 | $388.01 | $388.01 | $1.86 |
| 10/5/17 | $387.54 | $387.54 | $1.79 |
| 10/4/17 | $387.28 | $387.28 | $1.50 |
| 10/3/17 | $387.24 | $387.24 | $1.43 |
| 10/2/17 | $387.35 | $387.35 | $1.36 |
| 9/29/17 | $387.37 | $387.37 | $1.29 |
| 9/28/17 | $386.87 | $386.87 | $1.22 |
| 9/27/17 | $386.76 | $386.76 | $1.00 |
| 9/26/17 | $386.95 | $386.95 | $0.93 |
| 9/25/17 | $386.73 | $386.73 | $0.86 |
| 9/22/17 | $386.49 | $386.49 | $0.79 |
| 9/21/17 | $386.88 | $386.88 | $0.72 |
| 9/20/17 | $386.98 | $386.98 | $0.50 |
| 9/19/17 | $386.80 | $386.80 | $0.43 |
| 9/18/17 | $386.60 | $386.60 | $0.36 |
| 9/15/17 | $385.90 | $385.90 | $0.29 |
| 9/14/17 | $385.27 | $385.27 | $0.21 |
| 9/13/17 | $429.19 | $429.19 | $2.47 |
| 9/12/17 | $428.67 | $428.67 | $2.40 |
| 9/11/17 | $429.20 | $429.20 | $2.32 |
| 9/8/17 | $428.91 | $428.91 | $2.24 |
| 9/7/17 | $429.33 | $429.33 | $2.15 |
| 9/6/17 | $428.91 | $428.91 | $1.90 |
| 9/5/17 | $428.71 | $428.71 | $1.82 |
| 9/1/17 | $428.96 | $428.96 | $1.82 |
| 8/31/17 | $428.96 | $428.96 | $1.74 |
| 8/30/17 | $428.89 | $428.89 | $1.66 |
| 8/29/17 | $428.63 | $428.63 | $1.32 |
| 8/28/17 | $428.62 | $428.62 | $1.32 |
| 8/25/17 | $428.64 | $428.64 | $1.24 |
| 8/24/17 | $428.49 | $428.49 | $1.16 |
| 8/23/17 | $428.25 | $428.25 | $1.08 |
| 8/22/17 | $428.54 | $428.54 | $0.83 |
| 8/21/17 | $428.46 | $428.46 | $0.75 |
| 8/18/17 | $428.61 | $428.61 | $0.66 |
| 8/17/17 | $428.61 | $428.61 | $0.58 |
| 8/16/17 | $428.49 | $428.49 | $0.50 |
| 8/15/17 | $428.17 | $428.17 | $0.25 |
| 8/14/17 | $427.64 | $427.64 | $0.17 |
| 8/11/17 | $427.11 | $427.11 | $0.08 |
| 8/10/17 | $428.19 | $428.19 | $2.48 |
| 8/9/17 | $428.16 | $428.16 | $2.40 |
| 8/8/17 | $428.40 | $428.40 | $2.15 |
| 8/7/17 | $428.43 | $428.43 | $2.07 |
| 8/4/17 | $428.35 | $428.35 | $1.99 |
| 8/3/17 | $428.37 | $428.37 | $1.90 |
| 8/2/17 | $428.82 | $428.82 | $1.82 |
| 8/1/17 | $428.71 | $428.71 | $1.58 |
| 7/31/17 | $428.31 | $428.31 | $1.49 |
| 7/28/17 | $428.37 | $428.37 | $1.41 |
| 7/27/17 | $428.39 | $428.39 | $1.33 |
| 7/26/17 | $428.14 | $428.14 | $1.33 |
| 7/25/17 | $427.87 | $427.87 | $1.08 |
| 7/24/17 | $427.51 | $427.51 | $1.00 |
| 7/21/17 | $427.47 | $427.47 | $0.91 |
| 7/20/17 | $427.62 | $427.62 | $0.83 |
| 7/19/17 | $427.42 | $427.42 | $0.75 |
| 7/18/17 | $425.78 | $425.78 | $0.50 |
| 7/17/17 | $425.95 | $425.95 | $0.42 |
| 7/14/17 | $426.12 | $426.12 | $0.33 |
| 7/13/17 | $425.58 | $425.58 | $0.25 |
| 7/12/17 | $425.34 | $425.34 | $0.16 |
| 7/11/17 | $424.56 | $424.56 | $2.40 |
| 7/10/17 | $424.57 | $424.57 | $2.32 |
| 7/7/17 | $424.08 | $424.08 | $2.23 |
| 7/6/17 | $423.96 | $423.96 | $2.15 |
| 7/5/17 | $424.28 | $424.28 | $2.07 |
| 7/3/17 | $424.25 | $424.25 | $1.82 |
| 6/30/17 | $424.01 | $424.01 | $1.74 |
| 6/29/17 | $423.61 | $423.61 | $1.65 |
| 6/28/17 | $423.35 | $423.35 | $1.49 |
| 6/27/17 | $423.54 | $423.54 | $1.24 |
| 6/26/17 | $423.45 | $423.45 | $1.16 |
| 6/23/17 | $423.26 | $423.26 | $1.08 |
| 6/22/17 | $423.68 | $423.68 | $0.99 |
| 6/21/17 | $424.32 | $424.32 | $0.91 |
| 6/20/17 | $425.82 | $425.82 | $0.66 |
| 6/19/17 | $426.39 | $426.39 | $0.58 |
| 6/16/17 | $426.22 | $426.22 | $0.50 |
| 6/15/17 | $426.04 | $426.04 | $0.42 |
| 6/14/17 | $426.84 | $426.84 | $0.33 |
| 6/13/17 | $427.14 | $427.14 | $0.08 |
| 6/12/17 | $475.60 | $475.60 | $2.51 |
| 6/9/17 | $475.97 | $475.97 | $2.43 |
| 6/8/17 | $475.91 | $475.91 | $2.35 |
| 6/7/17 | $477.41 | $477.41 | $2.27 |
| 6/6/17 | $477.69 | $477.69 | $2.02 |
| 6/5/17 | $477.73 | $477.73 | $1.94 |
| 6/2/17 | $478.55 | $478.55 | $1.86 |
| 6/1/17 | $478.48 | $478.48 | $1.77 |
| 5/31/17 | $478.15 | $478.15 | $1.69 |
| 5/30/17 | $479.16 | $479.16 | $1.45 |
| 5/26/17 | $479.15 | $479.15 | $1.36 |
| 5/25/17 | $479.05 | $479.05 | $1.36 |
| 5/24/17 | $479.51 | $479.51 | $1.28 |
| 5/23/17 | $479.43 | $479.43 | $1.01 |
| 5/22/17 | $479.64 | $479.64 | $0.92 |
| 5/19/17 | $478.77 | $478.77 | $0.83 |
| 5/18/17 | $478.74 | $478.74 | $0.74 |
| 5/17/17 | $478.50 | $478.50 | $0.64 |
| 5/16/17 | $478.25 | $478.25 | $0.37 |
| 5/15/17 | $478.00 | $478.00 | $0.28 |
| 5/12/17 | $478.08 | $478.08 | $0.19 |
| 5/11/17 | $478.79 | $478.79 | $0.09 |
| 5/10/17 | $598.22 | $598.22 | $3.15 |
| 5/9/17 | $597.96 | $597.96 | $2.88 |
| 5/8/17 | $597.64 | $597.64 | $2.79 |
| 5/5/17 | $597.59 | $597.59 | $2.70 |
| 5/4/17 | $598.00 | $598.00 | $2.61 |
| 5/3/17 | $599.22 | $599.22 | $2.52 |
| 5/2/17 | $598.19 | $598.19 | $2.25 |
| 5/1/17 | $598.06 | $598.06 | $2.15 |
| 4/28/17 | $597.74 | $597.74 | $2.05 |
| 4/27/17 | $597.96 | $597.96 | $1.94 |
| 4/26/17 | $598.18 | $598.18 | $1.84 |
| 4/25/17 | $597.49 | $597.49 | $1.49 |
| 4/24/17 | $597.89 | $597.89 | $1.38 |
| 4/21/17 | $597.48 | $597.48 | $1.27 |
| 4/20/17 | $597.83 | $597.83 | $1.15 |
| 4/19/17 | $597.44 | $597.44 | $1.04 |
| 4/18/17 | $597.14 | $597.14 | $0.69 |
| 4/17/17 | $597.97 | $597.97 | $0.58 |
| 4/13/17 | $597.80 | $597.80 | $0.46 |
| 4/12/17 | $597.90 | $597.90 | $0.35 |
| 4/11/17 | $597.58 | $597.58 | $0.22 |
| 4/10/17 | $626.95 | $626.95 | $3.37 |
| 4/7/17 | $625.92 | $625.92 | $3.25 |
| 4/6/17 | $623.98 | $623.98 | $3.13 |
| 4/5/17 | $623.82 | $623.82 | $3.01 |
| 4/4/17 | $622.62 | $622.62 | $2.65 |
| 4/3/17 | $622.56 | $622.56 | $2.52 |
| 3/31/17 | $622.47 | $622.47 | $2.40 |
| 3/30/17 | $621.52 | $621.52 | $2.28 |
| 3/29/17 | $621.12 | $621.12 | $2.16 |
| 3/28/17 | $621.63 | $621.63 | $1.92 |
| 3/27/17 | $620.27 | $620.27 | $1.80 |
| 3/24/17 | $620.81 | $620.81 | $1.68 |
| 3/23/17 | $620.30 | $620.30 | $1.56 |
| 3/22/17 | $620.96 | $620.96 | $1.44 |
| 3/21/17 | $622.51 | $622.51 | $1.08 |
| 3/20/17 | $622.20 | $622.20 | $0.96 |
| 3/17/17 | $623.10 | $623.10 | $0.84 |
| 3/16/17 | $621.85 | $621.85 | $0.72 |
| 3/15/17 | $621.35 | $621.35 | $0.60 |
| 3/14/17 | $621.77 | $621.77 | $0.24 |
| 3/13/17 | $624.82 | $624.82 | $0.11 |
| 3/10/17 | $624.30 | $624.30 | $3.57 |
| 3/9/17 | $624.51 | $624.51 | $3.45 |
| 3/8/17 | $626.57 | $626.57 | $3.33 |
| 3/7/17 | $626.61 | $626.61 | $2.98 |
| 3/6/17 | $627.17 | $627.17 | $2.86 |
| 3/3/17 | $627.81 | $627.81 | $2.74 |
| 3/2/17 | $628.59 | $628.59 | $2.62 |
| 3/1/17 | $627.69 | $627.69 | $2.50 |
| 2/28/17 | $627.26 | $627.26 | $2.15 |
| 2/27/17 | $627.48 | $627.48 | $2.03 |
| 2/24/17 | $627.27 | $627.27 | $1.91 |
| 2/23/17 | $627.89 | $627.89 | $1.55 |
| 2/22/17 | $627.64 | $627.64 | $1.43 |
| 2/21/17 | $625.16 | $625.16 | $1.07 |
| 2/17/17 | $625.73 | $625.73 | $0.95 |
| 2/16/17 | $625.54 | $625.54 | $0.83 |
| 2/15/17 | $624.43 | $624.43 | $0.71 |
| 2/14/17 | $623.70 | $623.70 | $0.23 |
| 2/13/17 | $624.28 | $624.28 | $0.11 |
| 2/10/17 | $623.40 | $623.40 | $3.58 |
| 2/9/17 | $623.91 | $623.91 | $3.46 |
| 2/8/17 | $624.28 | $624.28 | $3.34 |
| 2/7/17 | $623.66 | $623.66 | $2.98 |
| 2/6/17 | $624.30 | $624.30 | $2.86 |
| 2/3/17 | $624.25 | $624.25 | $2.74 |
| 2/2/17 | $622.96 | $622.96 | $2.62 |
| 2/1/17 | $623.73 | $623.73 | $2.51 |
| 1/31/17 | $623.82 | $623.82 | $2.15 |
| 1/30/17 | $623.44 | $623.44 | $2.03 |
| 1/27/17 | $623.74 | $623.74 | $1.91 |
| 1/26/17 | $624.53 | $624.53 | $1.91 |
| 1/25/17 | $624.80 | $624.80 | $1.79 |
| 1/24/17 | $623.84 | $623.84 | $1.44 |
| 1/23/17 | $624.60 | $624.60 | $1.32 |
| 1/20/17 | $623.93 | $623.93 | $1.20 |
| 1/19/17 | $624.11 | $624.11 | $1.08 |
| 1/18/17 | $623.51 | $623.51 | $0.96 |
| 1/17/17 | $623.86 | $623.86 | $0.60 |
| 1/13/17 | $623.08 | $623.08 | $0.48 |
| 1/12/17 | $623.43 | $623.43 | $0.36 |
| 1/11/17 | $624.44 | $624.44 | $0.23 |
| 1/10/17 | $669.37 | $669.37 | $3.47 |
| 1/9/17 | $667.53 | $667.53 | $3.35 |
| 1/6/17 | $667.64 | $667.64 | $3.23 |
| 1/5/17 | $665.99 | $665.99 | $3.12 |
| 1/4/17 | $665.22 | $665.22 | $3.00 |
| 1/3/17 | $662.22 | $662.22 | $2.64 |
| 12/30/16 | $662.39 | $662.39 | $2.51 |
| 12/29/16 | $662.42 | $662.42 | $2.39 |
| 12/28/16 | $662.10 | $662.10 | $2.27 |
| 12/27/16 | $663.15 | $663.15 | $1.90 |
| 12/23/16 | $663.22 | $663.22 | $1.77 |
| 12/22/16 | $663.81 | $663.81 | $1.65 |
| 12/21/16 | $662.88 | $662.88 | $1.52 |
| 12/20/16 | $662.37 | $662.37 | $1.01 |
| 12/19/16 | $663.00 | $663.00 | $0.88 |
| 12/16/16 | $661.08 | $661.08 | $0.76 |
| 12/15/16 | $659.20 | $659.20 | $0.63 |
| 12/14/16 | $658.23 | $658.23 | $0.50 |
| 12/13/16 | $659.11 | $659.11 | $0.12 |
| 12/12/16 | $657.97 | $657.97 | $3.82 |
| 12/9/16 | $658.32 | $658.32 | $3.69 |
| 12/8/16 | $656.62 | $656.62 | $3.56 |
| 12/7/16 | $654.55 | $654.55 | $3.44 |
| 12/6/16 | $652.88 | $652.88 | $3.06 |
| 12/5/16 | $651.99 | $651.99 | $2.93 |
| 12/2/16 | $652.10 | $652.10 | $2.80 |
| 12/1/16 | $653.14 | $653.14 | $2.68 |
| 11/30/16 | $651.86 | $651.86 | $2.55 |
| 11/29/16 | $649.66 | $649.66 | $2.17 |
| 11/28/16 | $650.45 | $650.45 | $2.04 |
| 11/25/16 | $650.73 | $650.73 | $1.91 |
| 11/23/16 | $650.59 | $650.59 | $1.79 |
| 11/22/16 | $649.19 | $649.19 | $1.66 |
| 11/21/16 | $649.08 | $649.08 | $1.28 |
| 11/18/16 | $647.84 | $647.84 | $1.02 |
| 11/17/16 | $647.70 | $647.70 | $0.89 |
| 11/16/16 | $647.13 | $647.13 | $0.77 |
| 11/15/16 | $647.40 | $647.40 | $0.39 |
| 11/14/16 | $648.13 | $648.13 | $0.26 |
| 11/11/16 | $650.48 | $650.48 | $0.12 |
| 11/10/16 | $650.48 | $650.48 | $0.12 |
| 11/9/16 | $651.03 | $651.03 | $3.77 |
| 11/8/16 | $651.58 | $651.58 | $3.65 |
| 11/7/16 | $651.43 | $651.43 | $3.14 |
| 11/4/16 | $651.09 | $651.09 | $3.02 |
| 11/3/16 | $651.28 | $651.28 | $2.89 |
| 11/2/16 | $652.88 | $652.88 | $2.77 |
| 11/1/16 | $654.10 | $654.10 | $2.39 |
| 10/31/16 | $654.51 | $654.51 | $2.26 |
| 10/28/16 | $654.09 | $654.09 | $2.14 |
| 10/27/16 | $653.66 | $653.66 | $2.01 |
| 10/26/16 | $653.11 | $653.11 | $2.01 |
| 10/25/16 | $654.64 | $654.64 | $1.63 |
| 10/24/16 | $653.64 | $653.64 | $1.51 |
| 10/21/16 | $653.22 | $653.22 | $1.38 |
| 10/20/16 | $653.22 | $653.22 | $1.26 |
| 10/19/16 | $652.51 | $652.51 | $1.13 |
| 10/18/16 | $652.79 | $652.79 | $0.75 |
| 10/17/16 | $650.28 | $650.28 | $0.63 |
| 10/14/16 | $649.06 | $649.06 | $0.50 |
| 10/13/16 | $645.14 | $645.14 | $0.38 |
| 10/12/16 | $645.43 | $645.43 | $0.25 |
| 10/11/16 | $654.41 | $654.41 | $3.65 |
| 10/10/16 | $652.07 | $652.07 | $3.53 |
| 10/7/16 | $652.07 | $652.07 | $3.53 |
| 10/6/16 | $650.74 | $650.74 | $3.40 |
| 10/5/16 | $649.22 | $649.22 | $3.28 |
| 10/4/16 | $650.62 | $650.62 | $2.78 |
| 10/3/16 | $649.81 | $649.81 | $2.66 |
| 9/30/16 | $649.82 | $649.82 | $2.53 |
| 9/29/16 | $649.49 | $649.49 | $2.41 |
| 9/28/16 | $647.17 | $647.17 | $2.28 |
| 9/27/16 | $645.96 | $645.96 | $1.91 |
| 9/26/16 | $645.73 | $645.73 | $1.78 |
| 9/23/16 | $646.05 | $646.05 | $1.66 |
| 9/22/16 | $646.78 | $646.78 | $1.53 |
| 9/21/16 | $645.25 | $645.25 | $1.40 |
| 9/20/16 | $644.23 | $644.23 | $1.02 |
| 9/19/16 | $643.20 | $643.20 | $0.89 |
| 9/16/16 | $641.99 | $641.99 | $0.76 |
| 9/15/16 | $644.32 | $644.32 | $0.64 |
| 9/14/16 | $643.92 | $643.92 | $0.51 |
| 9/13/16 | $644.89 | $644.89 | $0.12 |
| 9/12/16 | $645.08 | $645.08 | $3.78 |
| 9/9/16 | $647.16 | $647.16 | $3.66 |
| 9/8/16 | $648.01 | $648.01 | $3.53 |
| 9/7/16 | $647.69 | $647.69 | $3.40 |
| 9/6/16 | $646.33 | $646.33 | $3.03 |
| 9/2/16 | $645.98 | $645.98 | $2.90 |
| 9/1/16 | $646.55 | $646.55 | $2.77 |
| 8/31/16 | $646.75 | $646.75 | $2.65 |
| 8/30/16 | $646.65 | $646.65 | $2.15 |
| 8/29/16 | $645.25 | $645.25 | $2.02 |
| 8/26/16 | $645.20 | $645.20 | $2.02 |
| 8/25/16 | $644.96 | $644.96 | $1.90 |
| 8/24/16 | $646.90 | $646.90 | $1.77 |
| 8/23/16 | $645.90 | $645.90 | $1.39 |
| 8/22/16 | $645.34 | $645.34 | $1.26 |
| 8/19/16 | $645.84 | $645.84 | $1.14 |
| 8/18/16 | $646.09 | $646.09 | $1.01 |
| 8/17/16 | $644.04 | $644.04 | $0.88 |
| 8/16/16 | $645.00 | $645.00 | $0.50 |
| 8/15/16 | $641.27 | $641.27 | $0.38 |
| 8/12/16 | $640.10 | $640.10 | $0.25 |
| 8/11/16 | $636.46 | $636.46 | $0.12 |
| 8/10/16 | $636.99 | $636.99 | $3.79 |
| 8/9/16 | $637.76 | $637.76 | $3.41 |
| 8/8/16 | $636.21 | $636.21 | $3.28 |
| 8/5/16 | $635.83 | $635.83 | $3.15 |
| 8/4/16 | $635.67 | $635.67 | $3.03 |
| 8/3/16 | $634.66 | $634.66 | $2.90 |
| 8/2/16 | $633.74 | $633.74 | $2.52 |
| 8/1/16 | $634.55 | $634.55 | $2.40 |
| 7/29/16 | $634.91 | $634.91 | $2.27 |
| 7/28/16 | $635.03 | $635.03 | $2.15 |
| 7/27/16 | $634.00 | $634.00 | $2.02 |
| 7/26/16 | $634.98 | $634.98 | $1.77 |
| 7/25/16 | $637.93 | $637.93 | $1.64 |
| 7/22/16 | $638.65 | $638.65 | $1.52 |
| 7/21/16 | $637.38 | $637.38 | $1.39 |
| 7/20/16 | $636.50 | $636.50 | $1.26 |
| 7/19/16 | $636.94 | $636.94 | $0.89 |
| 7/18/16 | $635.36 | $635.36 | $0.76 |
| 7/15/16 | $635.01 | $635.01 | $0.63 |
| 7/14/16 | $635.59 | $635.59 | $0.51 |
| 7/13/16 | $634.79 | $634.79 | $0.37 |
| 7/12/16 | $638.47 | $638.47 | $3.79 |
| 7/11/16 | $631.94 | $631.94 | $3.66 |
| 7/8/16 | $630.34 | $630.34 | $3.54 |
| 7/7/16 | $628.92 | $628.92 | $3.41 |
| 7/6/16 | $627.94 | $627.94 | $3.29 |
| 7/5/16 | $628.66 | $628.66 | $2.91 |
| 7/1/16 | $628.00 | $628.00 | $2.78 |
| 6/30/16 | $628.06 | $628.06 | $2.65 |
| 6/29/16 | $628.22 | $628.22 | $2.53 |
| 6/28/16 | $624.92 | $624.92 | $2.02 |
| 6/27/16 | $623.56 | $623.56 | $1.90 |
| 6/24/16 | $628.64 | $628.64 | $1.77 |
| 6/23/16 | $630.08 | $630.08 | $1.64 |
| 6/22/16 | $627.41 | $627.41 | $1.52 |
| 6/21/16 | $627.33 | $627.33 | $1.14 |
| 6/20/16 | $626.78 | $626.78 | $1.01 |
| 6/17/16 | $624.33 | $624.33 | $0.89 |
| 6/16/16 | $624.33 | $624.33 | $0.76 |
| 6/15/16 | $626.34 | $626.34 | $0.63 |
| 6/14/16 | $625.88 | $625.88 | $0.25 |
| 6/13/16 | $627.60 | $627.60 | $0.12 |
| 6/10/16 | $628.04 | $628.04 | $3.82 |
| 6/9/16 | $629.33 | $629.33 | $3.69 |
| 6/8/16 | $628.80 | $628.80 | $3.57 |
| 6/7/16 | $626.97 | $626.97 | $3.19 |
| 6/6/16 | $625.10 | $625.10 | $3.06 |
| 6/3/16 | $624.91 | $624.91 | $2.93 |
| 6/2/16 | $624.33 | $624.33 | $2.81 |
| 6/1/16 | $623.15 | $623.15 | $2.68 |
| 5/31/16 | $624.48 | $624.48 | $2.30 |
| 5/27/16 | $622.24 | $622.24 | $2.18 |
| 5/26/16 | $620.90 | $620.90 | $2.05 |
| 5/25/16 | $619.79 | $619.79 | $2.05 |
| 5/24/16 | $619.77 | $619.77 | $1.55 |
| 5/23/16 | $621.04 | $621.04 | $1.42 |
| 5/20/16 | $617.35 | $617.35 | $1.28 |
| 5/19/16 | $616.30 | $616.30 | $1.15 |
| 5/18/16 | $616.78 | $616.78 | $1.02 |
| 5/17/16 | $615.18 | $615.18 | $0.64 |
| 5/16/16 | $614.05 | $614.05 | $0.51 |
| 5/13/16 | $615.41 | $615.41 | $0.39 |
| 5/12/16 | $613.79 | $613.79 | $0.26 |
| 5/11/16 | $613.87 | $613.87 | $0.12 |
| 5/10/16 | $615.36 | $615.36 | $3.56 |
| 5/9/16 | $612.74 | $612.74 | $3.43 |
| 5/6/16 | $613.17 | $613.17 | $3.30 |
| 5/5/16 | $612.41 | $612.41 | $3.18 |
| 5/4/16 | $611.16 | $611.16 | $3.05 |
| 5/3/16 | $612.87 | $612.87 | $2.67 |
| 5/2/16 | $612.82 | $612.82 | $2.54 |
| 4/29/16 | $610.50 | $610.50 | $2.41 |
| 4/28/16 | $610.03 | $610.03 | $2.29 |
| 4/27/16 | $609.15 | $609.15 | $2.16 |
| 4/26/16 | $606.59 | $606.59 | $1.78 |
| 4/25/16 | $607.72 | $607.72 | $1.65 |
| 4/22/16 | $608.17 | $608.17 | $1.53 |
| 4/21/16 | $606.40 | $606.40 | $1.40 |
| 4/20/16 | $603.63 | $603.63 | $1.27 |
| 4/19/16 | $598.64 | $598.64 | $0.89 |
| 4/18/16 | $598.90 | $598.90 | $0.76 |
| 4/15/16 | $595.19 | $595.19 | $0.64 |
| 4/14/16 | $594.64 | $594.64 | $0.51 |
| 4/13/16 | $593.49 | $593.49 | $0.38 |
| 4/12/16 | $587.98 | $587.98 | $3.81 |
| 4/11/16 | $586.15 | $586.15 | $3.68 |
| 4/8/16 | $584.06 | $584.06 | $3.56 |
| 4/7/16 | $581.88 | $581.88 | $3.43 |
| 4/6/16 | $581.68 | $581.68 | $3.30 |
| 4/5/16 | $580.76 | $580.76 | $2.92 |
| 4/4/16 | $581.62 | $581.62 | $2.80 |
| 4/1/16 | $579.39 | $579.39 | $2.67 |
| 3/31/16 | $580.86 | $580.86 | $2.54 |
| 3/30/16 | $578.12 | $578.12 | $2.42 |
| 3/29/16 | $577.32 | $577.32 | $2.03 |
| 3/28/16 | $579.12 | $579.12 | $2.03 |
| 3/24/16 | $576.72 | $576.72 | $1.91 |
| 3/23/16 | $580.25 | $580.25 | $1.78 |
| 3/22/16 | $578.56 | $578.56 | $1.65 |
| 3/21/16 | $578.01 | $578.01 | $1.15 |
| 3/18/16 | $580.55 | $580.55 | $1.02 |
| 3/17/16 | $577.34 | $577.34 | $0.89 |
| 3/16/16 | $573.88 | $573.88 | $0.77 |
| 3/15/16 | $573.40 | $573.40 | $0.38 |
| 3/14/16 | $578.65 | $578.65 | $0.26 |
| 3/11/16 | $580.34 | $580.34 | $0.12 |
| 3/10/16 | $577.60 | $577.60 | $3.74 |
| 3/9/16 | $577.13 | $577.13 | $3.61 |
| 3/8/16 | $573.33 | $573.33 | $3.23 |
| 3/7/16 | $574.33 | $574.33 | $3.10 |
| 3/4/16 | $571.74 | $571.74 | $2.97 |
| 3/3/16 | $573.28 | $573.28 | $2.85 |
| 3/2/16 | $568.48 | $568.48 | $2.72 |
| 3/1/16 | $568.58 | $568.58 | $2.34 |
| 2/29/16 | $566.25 | $566.25 | $2.21 |
| 2/26/16 | $564.26 | $564.26 | $2.08 |
| 2/25/16 | $561.54 | $561.54 | $1.96 |
| 2/24/16 | $564.53 | $564.53 | $1.70 |
| 2/23/16 | $567.98 | $567.98 | $1.32 |
| 2/22/16 | $566.72 | $566.72 | $1.20 |
| 2/19/16 | $565.16 | $565.16 | $1.07 |
| 2/18/16 | $564.29 | $564.29 | $0.94 |
| 2/17/16 | $560.83 | $560.83 | $0.82 |
| 2/16/16 | $560.26 | $560.26 | $0.44 |
| 2/12/16 | $558.07 | $558.07 | $0.31 |
| 2/11/16 | $556.82 | $556.82 | $0.19 |
| 2/10/16 | $564.52 | $564.52 | $0.14 |
| 2/9/16 | $607.12 | $607.12 | $3.77 |
| 2/8/16 | $612.96 | $612.96 | $3.63 |
| 2/5/16 | $618.95 | $618.95 | $3.49 |
| 2/4/16 | $618.72 | $618.72 | $3.35 |
| 2/3/16 | $618.62 | $618.62 | $3.21 |
| 2/2/16 | $621.15 | $621.15 | $2.79 |
| 2/1/16 | $621.71 | $621.71 | $2.65 |
| 1/29/16 | $621.61 | $621.61 | $2.51 |
| 1/28/16 | $628.57 | $628.57 | $2.37 |
| 1/27/16 | $627.24 | $627.24 | $2.23 |
| 1/26/16 | $628.72 | $628.72 | $1.95 |
| 1/25/16 | $629.17 | $629.17 | $1.81 |
| 1/22/16 | $627.45 | $627.45 | $1.67 |
| 1/21/16 | $626.40 | $626.40 | $1.53 |
| 1/20/16 | $628.28 | $628.28 | $1.39 |
| 1/19/16 | $636.49 | $636.49 | $0.98 |
| 1/15/16 | $635.00 | $635.00 | $0.84 |
| 1/14/16 | $640.32 | $640.32 | $0.70 |
| 1/13/16 | $642.01 | $642.01 | $0.55 |
| 1/12/16 | $642.57 | $642.57 | $4.15 |
| 1/11/16 | $642.84 | $642.84 | $4.01 |
| 1/8/16 | $644.95 | $644.95 | $3.87 |
| 1/7/16 | $645.62 | $645.62 | $3.73 |
| 1/6/16 | $647.54 | $647.54 | $3.59 |
| 1/5/16 | $648.50 | $648.50 | $3.18 |
| 1/4/16 | $644.71 | $644.71 | $3.04 |
| 12/31/15 | $646.01 | $646.01 | $2.90 |
| 12/30/15 | $647.84 | $647.84 | $2.76 |
| 12/29/15 | $647.70 | $647.70 | $2.62 |
| 12/28/15 | $650.31 | $650.31 | $2.21 |
| 12/24/15 | $651.91 | $651.91 | $2.07 |
| 12/23/15 | $650.10 | $650.10 | $1.93 |
| 12/22/15 | $645.56 | $645.56 | $1.79 |
| 12/21/15 | $644.05 | $644.05 | $1.24 |
| 12/18/15 | $645.25 | $645.25 | $1.10 |
| 12/17/15 | $648.21 | $648.21 | $0.96 |
| 12/16/15 | $647.73 | $647.73 | $0.83 |
| 12/15/15 | $649.03 | $649.03 | $0.41 |
| 12/14/15 | $646.51 | $646.51 | $0.27 |
| 12/11/15 | $653.99 | $653.99 | $0.13 |
| 12/10/15 | $665.59 | $665.59 | $4.16 |
| 12/9/15 | $667.92 | $667.92 | $4.02 |
| 12/8/15 | $668.32 | $668.32 | $3.61 |
| 12/7/15 | $674.71 | $674.71 | $3.48 |
| 12/4/15 | $677.54 | $677.54 | $3.35 |
| 12/3/15 | $678.29 | $678.29 | $3.21 |
| 12/2/15 | $679.19 | $679.19 | $3.07 |
| 12/1/15 | $677.75 | $677.75 | $2.65 |
| 11/30/15 | $678.40 | $678.40 | $2.51 |
| 11/27/15 | $678.60 | $678.60 | $2.37 |
| 11/25/15 | $681.27 | $681.27 | $2.23 |
| 11/24/15 | $682.66 | $682.66 | $2.09 |
| 11/23/15 | $683.19 | $683.19 | $1.67 |
| 11/20/15 | $683.44 | $683.44 | $1.39 |
| 11/19/15 | $684.10 | $684.10 | $1.25 |
| 11/18/15 | $683.17 | $683.17 | $1.11 |
| 11/17/15 | $680.75 | $680.75 | $0.70 |
| 11/16/15 | $680.15 | $680.15 | $0.56 |
| 11/13/15 | $681.83 | $681.83 | $0.42 |
| 11/12/15 | $688.42 | $688.42 | $0.14 |
| 11/11/15 | $693.09 | $693.09 | $0.14 |
| 11/10/15 | $693.22 | $693.22 | $0.13 |
| 11/9/15 | $695.65 | $695.65 | $3.90 |
| 11/6/15 | $696.80 | $696.80 | $3.76 |
| 11/5/15 | $697.80 | $697.80 | $3.49 |
| 11/4/15 | $698.28 | $698.28 | $3.35 |
| 11/3/15 | $696.88 | $696.88 | $2.93 |
| 11/2/15 | $697.77 | $697.77 | $2.79 |
| 10/30/15 | $696.96 | $696.96 | $2.65 |
| 10/29/15 | $697.25 | $697.25 | $2.51 |
| 10/28/15 | $696.24 | $696.24 | $2.37 |
| 10/27/15 | $695.61 | $695.61 | $2.09 |
| 10/26/15 | $696.54 | $696.54 | $1.95 |
| 10/23/15 | $693.47 | $693.47 | $1.81 |
| 10/22/15 | $692.58 | $692.58 | $1.67 |
| 10/21/15 | $689.81 | $689.81 | $1.53 |
| 10/20/15 | $690.87 | $690.87 | $1.11 |
| 10/19/15 | $689.90 | $689.90 | $0.97 |
| 10/16/15 | $690.97 | $690.97 | $0.83 |
| 10/15/15 | $691.50 | $691.50 | $0.69 |
| 10/14/15 | $690.48 | $690.48 | $0.55 |
| 10/13/15 | $691.08 | $691.08 | $0.13 |
| 10/12/15 | $692.79 | $692.79 | $4.08 |
| 10/9/15 | $692.79 | $692.79 | $4.08 |
| 10/8/15 | $692.67 | $692.67 | $3.94 |
| 10/7/15 | $692.03 | $692.03 | $3.80 |
| 10/6/15 | $690.32 | $690.32 | $3.25 |
| 10/5/15 | $688.38 | $688.38 | $3.11 |
| 10/2/15 | $688.16 | $688.16 | $2.98 |
| 10/1/15 | $688.93 | $688.93 | $2.83 |
| 9/30/15 | $690.54 | $690.54 | $2.69 |
| 9/29/15 | $692.41 | $692.41 | $2.29 |
| 9/28/15 | $694.14 | $694.14 | $2.15 |
| 9/25/15 | $696.93 | $696.93 | $2.02 |
| 9/24/15 | $699.05 | $699.05 | $1.89 |
| 9/23/15 | $701.03 | $701.03 | $1.75 |
| 9/22/15 | $702.15 | $702.15 | $1.35 |
| 9/21/15 | $704.50 | $704.50 | $1.22 |
| 9/18/15 | $705.49 | $705.49 | $1.08 |
| 9/17/15 | $706.48 | $706.48 | $0.95 |
| 9/16/15 | $706.63 | $706.63 | $0.82 |
| 9/15/15 | $706.32 | $706.32 | $0.41 |
| 9/14/15 | $707.50 | $707.50 | $0.28 |
| 9/11/15 | $708.17 | $708.17 | $0.14 |
| 9/10/15 | $709.07 | $709.07 | $4.29 |
| 9/9/15 | $709.21 | $709.21 | $4.15 |
| 9/8/15 | $708.09 | $708.09 | $3.72 |
| 9/4/15 | $708.20 | $708.20 | $3.58 |
| 9/3/15 | $708.50 | $708.50 | $3.43 |
| 9/2/15 | $706.87 | $706.87 | $3.29 |
| 9/1/15 | $707.88 | $707.88 | $2.71 |
| 8/31/15 | $707.68 | $707.68 | $2.57 |
| 8/28/15 | $707.94 | $707.94 | $2.43 |
| 8/27/15 | $708.66 | $708.66 | $2.28 |
| 8/26/15 | $708.41 | $708.41 | $2.28 |
| 8/25/15 | $707.26 | $707.26 | $1.85 |
| 8/24/15 | $706.12 | $706.12 | $1.71 |
| 8/21/15 | $709.58 | $709.58 | $1.57 |
| 8/20/15 | $713.06 | $713.06 | $1.42 |
| 8/19/15 | $713.65 | $713.65 | $1.28 |
| 8/18/15 | $716.14 | $716.14 | $0.85 |
| 8/17/15 | $714.72 | $714.72 | $0.71 |
| 8/14/15 | $716.42 | $716.42 | $0.57 |
| 8/13/15 | $713.90 | $713.90 | $0.42 |
| 8/12/15 | $713.72 | $713.72 | $0.28 |
| 8/11/15 | $757.36 | $757.36 | $4.25 |
| 8/10/15 | $760.23 | $760.23 | $4.10 |
| 8/7/15 | $762.12 | $762.12 | $3.96 |
| 8/6/15 | $764.50 | $764.50 | $3.82 |
| 8/5/15 | $764.31 | $764.31 | $3.68 |
| 8/4/15 | $764.62 | $764.62 | $3.25 |
| 8/3/15 | $766.66 | $766.66 | $3.11 |
| 7/31/15 | $767.89 | $767.89 | $2.96 |
| 7/30/15 | $768.84 | $768.84 | $2.82 |
| 7/29/15 | $767.39 | $767.39 | $2.70 |
| 7/28/15 | $766.00 | $766.00 | $2.40 |
| 7/27/15 | $768.01 | $768.01 | $2.25 |
| 7/24/15 | $769.28 | $769.28 | $2.10 |
| 7/23/15 | $769.18 | $769.18 | $1.95 |
| 7/22/15 | $769.29 | $769.29 | $1.80 |
| 7/21/15 | $771.48 | $771.48 | $1.35 |
| 7/20/15 | $771.99 | $771.99 | $1.20 |
| 7/17/15 | $774.28 | $774.28 | $1.05 |
| 7/16/15 | $776.06 | $776.06 | $0.90 |
| 7/15/15 | $775.61 | $775.61 | $0.75 |
| 7/14/15 | $775.97 | $775.97 | $0.30 |
| 7/13/15 | $774.03 | $774.03 | $0.14 |
| 7/10/15 | $774.31 | $774.31 | $4.48 |
| 7/9/15 | $774.17 | $774.17 | $4.33 |
| 7/8/15 | $774.56 | $774.56 | $4.18 |
| 7/7/15 | $774.48 | $774.48 | $3.73 |
| 7/6/15 | $777.69 | $777.69 | $3.58 |
| 7/2/15 | $777.94 | $777.94 | $3.44 |
| 7/1/15 | $777.92 | $777.92 | $3.29 |
| 6/30/15 | $776.32 | $776.32 | $3.14 |
| 6/29/15 | $777.78 | $777.78 | $2.54 |
| 6/26/15 | $781.79 | $781.79 | $2.39 |
| 6/25/15 | $781.43 | $781.43 | $2.24 |
| 6/24/15 | $781.44 | $781.44 | $2.09 |
| 6/23/15 | $781.78 | $781.78 | $1.64 |
| 6/22/15 | $782.97 | $782.97 | $1.49 |
| 6/19/15 | $782.46 | $782.46 | $1.34 |
| 6/18/15 | $781.89 | $781.89 | $1.19 |
| 6/17/15 | $782.59 | $782.59 | $1.04 |
| 6/16/15 | $782.08 | $782.08 | $0.59 |
| 6/15/15 | $782.70 | $782.70 | $0.44 |
| 6/12/15 | $783.84 | $783.84 | $0.30 |
| 6/11/15 | $784.95 | $784.95 | $0.14 |
| 6/10/15 | $783.92 | $783.92 | $4.48 |
| 6/9/15 | $783.42 | $783.42 | $4.03 |
| 6/8/15 | $785.60 | $785.60 | $3.88 |
| 6/5/15 | $786.34 | $786.34 | $3.73 |
| 6/4/15 | $789.23 | $789.23 | $3.58 |
| 6/3/15 | $789.78 | $789.78 | $3.43 |
| 6/2/15 | $790.80 | $790.80 | $2.98 |
| 6/1/15 | $793.54 | $793.54 | $2.83 |
| 5/29/15 | $792.20 | $792.20 | $2.69 |
| 5/28/15 | $793.49 | $793.49 | $2.54 |
| 5/27/15 | $794.12 | $794.12 | $2.39 |
| 5/26/15 | $793.76 | $793.76 | $2.09 |
| 5/22/15 | $795.10 | $795.10 | $1.94 |
| 5/21/15 | $794.26 | $794.26 | $1.79 |
| 5/20/15 | $793.14 | $793.14 | $1.64 |
| 5/19/15 | $794.36 | $794.36 | $1.04 |
| 5/18/15 | $794.59 | $794.59 | $0.89 |
| 5/15/15 | $795.60 | $795.60 | $0.74 |
| 5/14/15 | $797.27 | $797.27 | $0.60 |
| 5/13/15 | $796.35 | $796.35 | $0.44 |
| 5/12/15 | $796.47 | $796.47 | $4.49 |
| 5/11/15 | $799.25 | $799.25 | $4.34 |
| 5/8/15 | $797.28 | $797.28 | $4.19 |
| 5/7/15 | $799.05 | $799.05 | $4.04 |
| 5/6/15 | $799.53 | $799.53 | $3.89 |
| 5/5/15 | $800.00 | $800.00 | $3.44 |
| 5/4/15 | $797.53 | $797.53 | $3.29 |
| 5/1/15 | $798.33 | $798.33 | $3.14 |
| 4/30/15 | $797.35 | $797.35 | $3.00 |
| 4/29/15 | $797.11 | $797.11 | $2.85 |
| 4/28/15 | $797.33 | $797.33 | $2.40 |
| 4/27/15 | $798.76 | $798.76 | $2.25 |
| 4/24/15 | $799.42 | $799.42 | $2.10 |
| 4/23/15 | $798.68 | $798.68 | $1.95 |
| 4/22/15 | $798.80 | $798.80 | $1.80 |
| 4/21/15 | $798.98 | $798.98 | $1.36 |
| 4/20/15 | $799.52 | $799.52 | $1.21 |
| 4/17/15 | $798.36 | $798.36 | $1.06 |
| 4/16/15 | $797.25 | $797.25 | $0.90 |
| 4/15/15 | $796.70 | $796.70 | $0.75 |
| 4/14/15 | $794.48 | $794.48 | $0.30 |
| 4/13/15 | $794.47 | $794.47 | $0.14 |
| 4/10/15 | $793.78 | $793.78 | $4.48 |
| 4/9/15 | $792.91 | $792.91 | $4.34 |
| 4/8/15 | $792.39 | $792.39 | $4.19 |
| 4/7/15 | $790.56 | $790.56 | $3.74 |
| 4/6/15 | $789.91 | $789.91 | $3.59 |
| 4/2/15 | $787.92 | $787.92 | $3.44 |
| 4/1/15 | $787.09 | $787.09 | $3.29 |
| 3/31/15 | $786.59 | $786.59 | $3.14 |
| 3/30/15 | $787.39 | $787.39 | $2.54 |
| 3/27/15 | $787.13 | $787.13 | $2.39 |
| 3/26/15 | $787.02 | $787.02 | $2.39 |
| 3/25/15 | $786.55 | $786.55 | $2.24 |
| 3/24/15 | $784.19 | $784.19 | $1.79 |
| 3/23/15 | $784.58 | $784.58 | $1.64 |
| 3/20/15 | $783.19 | $783.19 | $1.49 |
| 3/19/15 | $782.59 | $782.59 | $1.34 |
| 3/18/15 | $783.17 | $783.17 | $1.19 |
| 3/17/15 | $784.72 | $784.72 | $0.74 |
| 3/16/15 | $786.53 | $786.53 | $0.59 |
| 3/13/15 | $789.64 | $789.64 | $0.44 |
| 3/12/15 | $789.57 | $789.57 | $0.29 |
| 3/11/15 | $788.75 | $788.75 | $0.14 |
| 3/10/15 | $790.47 | $790.47 | $4.14 |
| 3/9/15 | $792.19 | $792.19 | $3.99 |
| 3/6/15 | $794.94 | $794.94 | $3.84 |
| 3/5/15 | $795.85 | $795.85 | $3.69 |
| 3/4/15 | $796.21 | $796.21 | $3.54 |
| 3/3/15 | $797.62 | $797.62 | $3.09 |
| 3/2/15 | $797.43 | $797.43 | $2.95 |
| 2/27/15 | $799.05 | $799.05 | $2.80 |
| 2/26/15 | $797.20 | $797.20 | $2.65 |
| 2/25/15 | $796.38 | $796.38 | $2.50 |
| 2/24/15 | $795.72 | $795.72 | $1.77 |
| 2/23/15 | $818.03 | $793.90 | $1.62 |
| 2/20/15 | $817.83 | $793.70 | $1.48 |
| 2/19/15 | $815.89 | $791.82 | $1.33 |
| 2/18/15 | $816.65 | $792.56 | $1.18 |
| 2/17/15 | $813.24 | $789.25 | $0.74 |
| 2/13/15 | $813.01 | $789.02 | $0.59 |
| 2/12/15 | $810.97 | $787.04 | $0.45 |
| 2/11/15 | $808.77 | $784.91 | $0.29 |
| 2/10/15 | $829.49 | $805.02 | $4.27 |
| 2/9/15 | $830.28 | $805.78 | $4.12 |
| 2/6/15 | $828.49 | $804.05 | $3.98 |
| 2/5/15 | $826.95 | $802.55 | $3.83 |
| 2/4/15 | $826.95 | $802.55 | $3.68 |
| 2/3/15 | $826.12 | $801.75 | $3.23 |
| 2/2/15 | $823.90 | $799.59 | $3.08 |
| 1/30/15 | $822.95 | $798.67 | $2.93 |
| 1/29/15 | $821.62 | $797.38 | $2.78 |
| 1/28/15 | $820.71 | $796.50 | $2.63 |
| 1/27/15 | $819.32 | $795.15 | $2.33 |
| 1/26/15 | $817.75 | $793.62 | $2.19 |
| 1/23/15 | $814.37 | $790.34 | $2.04 |
| 1/22/15 | $813.80 | $789.79 | $1.89 |
| 1/21/15 | $813.46 | $789.46 | $1.74 |
| 1/20/15 | $814.19 | $790.17 | $1.29 |
| 1/16/15 | $812.89 | $788.91 | $1.13 |
| 1/15/15 | $812.98 | $788.99 | $0.97 |
| 1/14/15 | $812.82 | $788.84 | $0.81 |
| 1/13/15 | $816.10 | $792.02 | $0.16 |
| 1/12/15 | $852.77 | $827.61 | $4.89 |
| 1/9/15 | $855.30 | $830.07 | $4.73 |
| 1/8/15 | $852.68 | $827.52 | $4.56 |
| 1/7/15 | $845.45 | $820.51 | $4.40 |
| 1/6/15 | $849.68 | $824.61 | $3.92 |
| 1/5/15 | $851.29 | $826.17 | $3.76 |
| 1/2/15 | $852.33 | $827.18 | $3.60 |
| 12/31/14 | $852.80 | $827.64 | $3.43 |
| 12/30/14 | $853.19 | $828.02 | $3.27 |
| 12/29/14 | $856.93 | $831.65 | $2.79 |
| 12/26/14 | $855.25 | $830.02 | $2.63 |
| 12/24/14 | $855.21 | $829.98 | $2.47 |
| 12/23/14 | $854.96 | $829.74 | $2.31 |
| 12/22/14 | $857.56 | $832.26 | $1.85 |
| 12/19/14 | $856.13 | $830.87 | $1.51 |
| 12/18/14 | $850.30 | $825.21 | $1.34 |
| 12/17/14 | $840.70 | $815.90 | $1.18 |
| 12/16/14 | $836.07 | $811.40 | $0.67 |
| 12/15/14 | $842.26 | $817.41 | $0.50 |
| 12/12/14 | $849.26 | $824.20 | $0.34 |
| 12/11/14 | $854.58 | $829.37 | $0.16 |
| 12/10/14 | $858.96 | $833.62 | $5.08 |
| 12/9/14 | $857.93 | $832.62 | $4.56 |
| 12/8/14 | $866.39 | $840.83 | $4.39 |
| 12/5/14 | $869.81 | $844.15 | $4.21 |
| 12/4/14 | $874.68 | $848.87 | $4.04 |
| 12/3/14 | $877.48 | $851.59 | $3.86 |
| 12/2/14 | $878.58 | $852.66 | $3.34 |
| 12/1/14 | $880.95 | $854.96 | $3.17 |
| 11/28/14 | $896.03 | $869.59 | $3.00 |
| 11/26/14 | $895.54 | $869.12 | $2.83 |
| 11/25/14 | $896.21 | $869.77 | $2.66 |
| 11/24/14 | $898.23 | $871.73 | $2.16 |
| 11/21/14 | $897.59 | $871.11 | $1.83 |
| 11/20/14 | $896.22 | $869.78 | $1.66 |
| 11/19/14 | $898.90 | $872.38 | $1.50 |
| 11/18/14 | $899.88 | $873.33 | $1.00 |
| 11/17/14 | $901.93 | $875.32 | $0.83 |
| 11/14/14 | $901.02 | $874.44 | $0.67 |
| 11/13/14 | $902.57 | $875.94 | $0.50 |
| 11/12/14 | $903.11 | $876.47 | $0.33 |
| 11/11/14 | $903.23 | $876.58 | $4.83 |
| 11/10/14 | $903.23 | $876.58 | $4.83 |
| 11/7/14 | $904.22 | $877.54 | $4.67 |
| 11/6/14 | $905.20 | $878.49 | $4.50 |
| 11/5/14 | $904.26 | $877.58 | $4.17 |
| 11/4/14 | $901.73 | $875.13 | $3.67 |
| 11/3/14 | $905.75 | $879.03 | $3.50 |
| 10/31/14 | $906.14 | $879.41 | $3.33 |
| 10/30/14 | $905.21 | $878.50 | $3.17 |
| 10/29/14 | $906.57 | $879.82 | $3.00 |
| 10/28/14 | $907.18 | $880.42 | $2.67 |
| 10/27/14 | $908.25 | $881.45 | $2.50 |
| 10/24/14 | $910.62 | $883.75 | $2.33 |
| 10/23/14 | $909.36 | $882.53 | $2.17 |
| 10/22/14 | $908.76 | $881.95 | $2.00 |
| 10/21/14 | $906.19 | $879.45 | $1.50 |
| 10/20/14 | $902.02 | $875.41 | $1.34 |
| 10/17/14 | $902.00 | $875.39 | $1.17 |
| 10/16/14 | $890.15 | $863.89 | $1.00 |
| 10/15/14 | $891.35 | $865.05 | $0.84 |
| 10/14/14 | $894.54 | $868.15 | $0.34 |
| 10/13/14 | $901.20 | $874.61 | $0.16 |
| 10/10/14 | $901.20 | $874.61 | $0.16 |
| 10/9/14 | $907.25 | $880.48 | $4.99 |
| 10/8/14 | $911.25 | $884.37 | $4.83 |
| 10/7/14 | $912.12 | $885.21 | $4.16 |
| 10/6/14 | $913.51 | $886.56 | $3.99 |
| 10/3/14 | $911.51 | $884.62 | $3.83 |
| 10/2/14 | $909.84 | $883.00 | $3.66 |
| 10/1/14 | $911.21 | $884.33 | $3.49 |
| 9/30/14 | $909.24 | $882.41 | $3.00 |
| 9/29/14 | $906.64 | $879.89 | $2.83 |
| 9/26/14 | $909.21 | $882.39 | $2.66 |
| 9/25/14 | $912.96 | $886.02 | $2.50 |
| 9/24/14 | $917.01 | $889.96 | $2.33 |
| 9/23/14 | $920.14 | $892.99 | $1.83 |
| 9/22/14 | $922.96 | $895.73 | $1.66 |
| 9/19/14 | $923.30 | $896.06 | $1.50 |
| 9/18/14 | $922.53 | $895.31 | $1.33 |
| 9/17/14 | $922.00 | $894.80 | $1.16 |
| 9/16/14 | $920.49 | $893.33 | $0.66 |
| 9/15/14 | $922.01 | $894.81 | $0.50 |
| 9/12/14 | $923.64 | $896.39 | $0.33 |
| 9/11/14 | $924.62 | $897.34 | $0.16 |
| 9/10/14 | $927.18 | $899.83 | $5.00 |
| 9/9/14 | $929.89 | $902.46 | $4.50 |
| 9/8/14 | $931.88 | $904.39 | $4.33 |
| 9/5/14 | $932.62 | $905.10 | $4.17 |
| 9/4/14 | $933.11 | $905.58 | $4.00 |
| 9/3/14 | $933.99 | $906.43 | $3.83 |
| 9/2/14 | $935.49 | $907.89 | $3.33 |
| 8/29/14 | $935.90 | $908.29 | $3.17 |
| 8/28/14 | $935.19 | $907.60 | $3.00 |
| 8/27/14 | $937.17 | $909.52 | $2.83 |
| 8/26/14 | $935.38 | $907.78 | $2.33 |
| 8/25/14 | $934.47 | $906.90 | $2.17 |
| 8/22/14 | $936.29 | $908.67 | $2.00 |
| 8/21/14 | $935.63 | $908.03 | $1.83 |
| 8/20/14 | $935.77 | $908.16 | $1.67 |
| 8/19/14 | $935.28 | $907.69 | $1.17 |
| 8/18/14 | $932.97 | $905.44 | $1.00 |
| 8/15/14 | $932.15 | $904.65 | $0.83 |
| 8/14/14 | $929.64 | $902.21 | $0.67 |
| 8/13/14 | $928.96 | $901.55 | $0.49 |
| 8/12/14 | $944.24 | $916.38 | $5.00 |
| 8/11/14 | $941.93 | $914.14 | $4.84 |
| 8/8/14 | $941.32 | $913.55 | $4.67 |
| 8/7/14 | $941.98 | $914.19 | $4.50 |
| 8/6/14 | $940.46 | $912.71 | $4.34 |
| 8/5/14 | $941.83 | $914.04 | $3.84 |
| 8/4/14 | $941.50 | $913.72 | $3.67 |
| 8/1/14 | $942.12 | $914.32 | $3.50 |
| 7/31/14 | $947.03 | $919.09 | $3.34 |
| 7/30/14 | $951.28 | $923.21 | $3.17 |
| 7/29/14 | $952.94 | $924.83 | $2.67 |
| 7/28/14 | $953.47 | $925.34 | $2.67 |
| 7/25/14 | $954.75 | $926.58 | $2.51 |
| 7/24/14 | $953.99 | $925.84 | $2.34 |
| 7/23/14 | $953.23 | $925.11 | $2.17 |
| 7/22/14 | $953.18 | $925.06 | $1.67 |
| 7/21/14 | $952.70 | $924.59 | $1.51 |
| 7/18/14 | $954.20 | $926.05 | $1.34 |
| 7/17/14 | $957.13 | $928.89 | $1.17 |
| 7/16/14 | $958.54 | $930.26 | $1.01 |
| 7/15/14 | $959.60 | $931.29 | $0.51 |
| 7/14/14 | $960.46 | $932.12 | $0.34 |
| 7/11/14 | $961.47 | $933.10 | $0.16 |
| 7/10/14 | $962.29 | $933.90 | $5.09 |
| 7/9/14 | $961.82 | $933.44 | $4.93 |
| 7/8/14 | $962.21 | $933.82 | $4.42 |
| 7/7/14 | $962.76 | $934.36 | $4.25 |
| 7/3/14 | $963.31 | $934.89 | $4.08 |
| 7/2/14 | $963.45 | $935.03 | $3.91 |
| 7/1/14 | $963.86 | $935.42 | $3.74 |
| 6/30/14 | $963.38 | $934.96 | $3.06 |
| 6/27/14 | $964.27 | $935.82 | $2.89 |
| 6/26/14 | $963.35 | $934.93 | $2.72 |
| 6/25/14 | $965.27 | $936.79 | $2.55 |
| 6/24/14 | $965.82 | $937.33 | $2.04 |
| 6/23/14 | $964.15 | $935.70 | $1.87 |
| 6/20/14 | $963.37 | $934.95 | $1.70 |
| 6/19/14 | $962.59 | $934.19 | $1.53 |
| 6/18/14 | $961.91 | $933.53 | $1.36 |
| 6/17/14 | $960.46 | $932.12 | $0.85 |
| 6/16/14 | $960.13 | $931.80 | $0.68 |
| 6/13/14 | $959.66 | $931.35 | $0.51 |
| 6/12/14 | $959.74 | $931.42 | $0.34 |
| 6/11/14 | $959.10 | $930.80 | $0.16 |
| 6/10/14 | $959.33 | $931.03 | $4.74 |
| 6/9/14 | $959.12 | $930.82 | $4.57 |
| 6/6/14 | $959.23 | $930.93 | $4.40 |
| 6/5/14 | $958.28 | $930.01 | $4.23 |
| 6/4/14 | $958.53 | $930.25 | $4.06 |
| 6/3/14 | $959.33 | $931.03 | $3.55 |
| 6/2/14 | $958.16 | $929.89 | $3.38 |
| 5/30/14 | $957.35 | $929.11 | $3.21 |
| 5/29/14 | $957.04 | $928.80 | $3.04 |
| 5/28/14 | $955.85 | $927.65 | $2.87 |
| 5/27/14 | $955.64 | $927.45 | $2.54 |
| 5/23/14 | $955.83 | $927.63 | $2.37 |
| 5/22/14 | $957.43 | $929.18 | $2.20 |
| 5/21/14 | $957.72 | $929.46 | $2.03 |
| 5/20/14 | $957.98 | $929.72 | $1.35 |
| 5/19/14 | $957.76 | $929.50 | $1.18 |
| 5/16/14 | $958.31 | $930.04 | $1.01 |
| 5/15/14 | $958.60 | $930.32 | $0.84 |
| 5/14/14 | $957.60 | $929.35 | $0.67 |
| 5/13/14 | $957.93 | $929.67 | $0.16 |
| 5/12/14 | $958.10 | $929.83 | $5.08 |
| 5/9/14 | $957.06 | $928.82 | $4.91 |
| 5/8/14 | $955.25 | $927.07 | $4.74 |
| 5/7/14 | $954.27 | $926.12 | $4.57 |
| 5/6/14 | $955.59 | $927.40 | $4.06 |
| 5/5/14 | $955.61 | $927.42 | $3.89 |
| 5/2/14 | $955.89 | $927.69 | $3.72 |
| 5/1/14 | $957.64 | $929.39 | $3.55 |
| 4/30/14 | $956.23 | $928.02 | $3.39 |
| 4/29/14 | $955.13 | $926.95 | $2.88 |
| 4/28/14 | $955.53 | $927.34 | $2.71 |
| 4/25/14 | $955.45 | $927.26 | $2.54 |
| 4/24/14 | $955.44 | $927.25 | $2.37 |
| 4/23/14 | $955.62 | $927.43 | $2.20 |
| 4/22/14 | $955.83 | $927.63 | $1.69 |
| 4/21/14 | $956.60 | $928.38 | $1.52 |
| 4/17/14 | $954.25 | $926.10 | $1.35 |
| 4/16/14 | $956.40 | $928.18 | $1.18 |
| 4/15/14 | $957.14 | $928.90 | $1.02 |
| 4/14/14 | $956.85 | $928.62 | $0.34 |
| 4/11/14 | $957.30 | $929.06 | $0.16 |
| 4/10/14 | $1,002.15 | $972.58 | $5.16 |
| 4/9/14 | $1,002.08 | $972.52 | $4.99 |
| 4/8/14 | $1,001.22 | $971.68 | $4.48 |
| 4/7/14 | $1,003.23 | $973.63 | $4.31 |
| 4/4/14 | $1,002.71 | $973.13 | $4.15 |
| 4/3/14 | $1,002.15 | $972.58 | $3.98 |
| 4/2/14 | $1,002.54 | $972.96 | $3.81 |
| 4/1/14 | $1,002.35 | $972.78 | $3.30 |
| 3/31/14 | $1,001.93 | $972.37 | $3.13 |
| 3/28/14 | $998.95 | $969.48 | $2.96 |
| 3/27/14 | $1,000.09 | $970.58 | $2.79 |
| 3/26/14 | $999.79 | $970.29 | $2.79 |
| 3/25/14 | $1,000.56 | $971.04 | $2.28 |
| 3/24/14 | $999.32 | $969.84 | $2.14 |
| 3/21/14 | $999.43 | $969.94 | $1.97 |
| 3/20/14 | $997.77 | $968.33 | $1.79 |
| 3/19/14 | $998.46 | $969.00 | $1.61 |
| 3/18/14 | $997.72 | $968.28 | $1.07 |
| 3/17/14 | $995.86 | $966.48 | $0.89 |
| 3/14/14 | $997.58 | $968.15 | $0.72 |
| 3/13/14 | $997.80 | $968.36 | $0.54 |
| 3/12/14 | $997.67 | $968.24 | $0.35 |
| 3/11/14 | $997.38 | $967.95 | $5.17 |
| 3/10/14 | $996.91 | $967.50 | $5.00 |
| 3/7/14 | $998.14 | $968.69 | $4.82 |
| 3/6/14 | $1,000.60 | $971.08 | $4.64 |
| 3/5/14 | $1,000.61 | $971.09 | $4.46 |
| 3/4/14 | $999.30 | $969.82 | $3.93 |
| 3/3/14 | $999.07 | $969.59 | $3.75 |
| 2/28/14 | $998.51 | $969.05 | $3.57 |
| 2/27/14 | $998.38 | $968.92 | $3.39 |
| 2/26/14 | $999.19 | $969.71 | $3.21 |
| 2/25/14 | $996.80 | $967.39 | $2.32 |
| 2/24/14 | $995.44 | $966.07 | $2.14 |
| 2/21/14 | $995.10 | $965.74 | $1.96 |
| 2/20/14 | $994.00 | $964.67 | $1.79 |
| 2/19/14 | $993.13 | $963.83 | $1.61 |
| 2/18/14 | $992.37 | $963.09 | $1.07 |
| 2/14/14 | $992.66 | $963.37 | $0.89 |
| 2/13/14 | $992.09 | $962.82 | $0.72 |
| 2/12/14 | $990.30 | $961.08 | $0.53 |
| 2/11/14 | $988.73 | $959.56 | $5.17 |
| 2/10/14 | $987.75 | $958.61 | $5.00 |
| 2/7/14 | $987.24 | $958.11 | $4.82 |
| 2/6/14 | $985.06 | $956.00 | $4.64 |
| 2/5/14 | $985.65 | $956.57 | $4.46 |
| 2/4/14 | $985.21 | $956.14 | $3.93 |
| 2/3/14 | $986.90 | $957.78 | $3.75 |
| 1/31/14 | $987.76 | $958.62 | $3.57 |
| 1/30/14 | $987.58 | $958.44 | $3.39 |
| 1/29/14 | $989.18 | $960.00 | $3.21 |
| 1/28/14 | $989.14 | $959.96 | $2.86 |
| 1/27/14 | $989.05 | $959.87 | $2.68 |
| 1/24/14 | $990.89 | $961.66 | $2.50 |
| 1/23/14 | $992.63 | $963.34 | $2.32 |
| 1/22/14 | $992.91 | $963.62 | $2.14 |
| 1/21/14 | $993.02 | $963.72 | $1.61 |
| 1/17/14 | $992.15 | $962.88 | $1.43 |
| 1/16/14 | $992.74 | $963.45 | $1.25 |
| 1/15/14 | $991.56 | $962.31 | $1.07 |
| 1/14/14 | $991.16 | $961.92 | $0.36 |
| 1/13/14 | $992.00 | $962.73 | $0.17 |
| 1/10/14 | $990.49 | $961.27 | $5.36 |
| 1/9/14 | $989.34 | $960.15 | $5.18 |
| 1/8/14 | $989.38 | $960.19 | $5.00 |
| 1/7/14 | $988.41 | $959.25 | $4.47 |
| 1/6/14 | $985.99 | $956.90 | $4.29 |
| 1/3/14 | $987.10 | $957.98 | $4.11 |
| 1/2/14 | $985.74 | $956.66 | $3.93 |
| 12/31/13 | $983.22 | $954.21 | $3.76 |
| 12/30/13 | $983.98 | $954.95 | $3.22 |
| 12/27/13 | $982.74 | $953.75 | $3.04 |
| 12/26/13 | $983.37 | $954.36 | $2.86 |
| 12/24/13 | $983.68 | $954.66 | $2.69 |
| 12/23/13 | $982.57 | $953.58 | $2.15 |
| 12/20/13 | $984.16 | $955.12 | $1.97 |
| 12/19/13 | $985.60 | $956.52 | $1.62 |
| 12/18/13 | $983.98 | $954.95 | $1.44 |
| 12/17/13 | $982.99 | $953.99 | $0.90 |
| 12/16/13 | $982.33 | $953.35 | $0.72 |
| 12/13/13 | $983.27 | $954.26 | $0.55 |
| 12/12/13 | $985.47 | $956.40 | $0.37 |
| 12/11/13 | $985.16 | $956.09 | $0.17 |
| 12/10/13 | $983.64 | $954.62 | $5.00 |
| 12/9/13 | $984.19 | $955.15 | $4.82 |
| 12/6/13 | $983.16 | $954.15 | $4.65 |
| 12/5/13 | $981.92 | $952.95 | $4.47 |
| 12/4/13 | $982.82 | $953.82 | $4.29 |
| 12/3/13 | $982.57 | $953.58 | $3.75 |
| 12/2/13 | $982.61 | $953.62 | $3.57 |
| 11/29/13 | $982.43 | $953.45 | $3.40 |
| 11/27/13 | $982.60 | $953.61 | $3.22 |
| 11/26/13 | $982.31 | $953.33 | $3.04 |
| 11/25/13 | $981.53 | $952.57 | $2.50 |
| 11/22/13 | $980.27 | $951.35 | $2.15 |
| 11/21/13 | $980.43 | $951.50 | $1.97 |
| 11/20/13 | $980.12 | $951.20 | $1.79 |
| 11/19/13 | $979.42 | $950.52 | $1.25 |
| 11/18/13 | $977.96 | $949.11 | $1.07 |
| 11/15/13 | $977.14 | $948.31 | $0.90 |
| 11/14/13 | $977.23 | $948.40 | $0.72 |
| 11/13/13 | $974.28 | $945.54 | $0.53 |
| 11/12/13 | $974.80 | $946.04 | $2.67 |
| 11/11/13 | $993.46 | $964.15 | $2.49 |
| 11/8/13 | $993.79 | $964.47 | $2.49 |
| 11/7/13 | $995.17 | $965.81 | $2.32 |
| 11/6/13 | $996.54 | $967.14 | $2.14 |
| 11/5/13 | $998.00 | $968.56 | $1.42 |
| 11/4/13 | $998.91 | $969.44 | $1.24 |
| 11/1/13 | $996.40 | $967.00 | $1.07 |
| 10/31/13 | $996.80 | $967.39 | $0.89 |
| 10/30/13 | $997.85 | $968.41 | $0.71 |
| 10/29/13 | $998.53 | $969.07 | $0.17 |
| 10/28/13 | $997.33 | $967.91 | $0.17 |
| 10/25/13 | $995.74 | $966.36 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/11/19 | 10/15/19 | 10/25/19 | $9.4200 | $0.1500 | $9.5700 |
| 9/12/19 | 9/13/19 | 9/25/19 | $20.6600 | $0.2800 | $20.9400 |
| 8/14/19 | 8/15/19 | 8/26/19 | $115.6500 | $0.8800 | $116.5300 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $1.0700 | $1.0700 |
| 6/13/19 | 6/14/19 | 6/25/19 | $86.0400 | $1.3700 | $87.4100 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.5900 | $1.5900 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.5900 | $1.5900 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.5900 | $1.5900 |
| 2/14/19 | 2/15/19 | 2/25/19 | $49.4500 | $1.7300 | $51.1800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.9000 | $1.9000 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.8900 | $1.8900 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.9000 | $1.9000 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.9100 | $1.9100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.9000 | $1.9000 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $1.9400 | $1.9400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.8900 | $1.8900 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.8900 | $1.8900 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.9100 | $1.9100 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $1.9200 | $1.9200 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $1.8800 | $1.8800 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.8800 | $1.8800 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $1.9500 | $1.9500 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $1.9000 | $1.9000 |
| 11/14/17 | 11/15/17 | 11/27/17 | $46.8800 | $1.9200 | $48.8000 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.1500 | $2.1500 |
| 9/14/17 | 9/15/17 | 9/25/17 | $43.8500 | $2.4700 | $46.3200 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.4800 | $2.4800 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.4800 | $2.4800 |
| 6/13/17 | 6/15/17 | 6/26/17 | $48.4800 | $2.5100 | $50.9900 |
| 5/11/17 | 5/15/17 | 5/25/17 | $120.4900 | $3.1500 | $123.6400 |
| 4/11/17 | 4/13/17 | 4/25/17 | $29.3700 | $3.6000 | $32.9700 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $3.5700 | $3.5700 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.5800 | $3.5800 |
| 1/11/17 | 1/13/17 | 1/25/17 | $45.0600 | $3.7100 | $48.7700 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.8200 | $3.8200 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.7700 | $3.7700 |
| 10/12/16 | 10/14/16 | 10/25/16 | $7.9000 | $3.7800 | $11.6800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7800 | $3.7800 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.7900 | $3.7900 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.7900 | $3.7900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8200 | $3.8200 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.8100 | $3.8100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.8100 | $3.8100 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.7400 | $3.7400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $41.1000 | $4.1900 | $45.2900 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.1500 | $4.1500 |
| 12/11/15 | 12/15/15 | 12/28/15 | $2.1700 | $4.1600 | $6.3300 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.1800 | $4.1800 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.0800 | $4.0800 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.6700 | $4.6700 |
| 8/12/15 | 8/14/15 | 8/25/15 | $41.5300 | $4.3900 | $45.9200 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.4800 | $4.4800 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $4.4800 | $4.4800 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.4900 | $4.4900 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.4800 | $4.4800 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.4400 | $4.4400 |
| 2/11/15 | 2/13/15 | 2/25/15 | $19.0200 | $4.5700 | $23.5900 |
| 1/13/15 | 1/15/15 | 1/26/15 | $34.1500 | $4.8900 | $39.0400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.0800 | $5.0800 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.0000 | $5.0000 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $4.9900 | $4.9900 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.0000 | $5.0000 |
| 8/13/14 | 8/15/14 | 8/25/14 | $15.8800 | $6.6100 | $22.4900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.0900 | $5.0900 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.0800 | $5.0800 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.0800 | $5.0800 |
| 4/11/14 | 4/15/14 | 4/25/14 | $43.0600 | $5.1600 | $48.2200 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.3500 | $5.3500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $5.3500 | $5.3500 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.3600 | $5.3600 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.3500 | $5.3500 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $2.6700 | $2.6700 |
| 2019 | $293.3700 |
| 2018 | $22.8600 |
| 2017 | $367.6500 |
| 2016 | $95.2500 |
| 2015 | $150.1800 |
| 2014 | $122.0900 |
| 2013 | $8.0200 |
| Total | $1,059.4200 |
*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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