| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/6/19 | $18.96 | $18.96 | $0.01 |
| 9/5/19 | $18.96 | $18.96 | $0.01 |
| 9/4/19 | $19.44 | $19.44 | $0.01 |
| 9/3/19 | $19.44 | $19.44 | $0.01 |
| 8/30/19 | $19.92 | $19.92 | $0.01 |
| 8/29/19 | $19.99 | $19.99 | $0.01 |
| 8/28/19 | $19.99 | $19.99 | $0.01 |
| 8/27/19 | $20.27 | $20.27 | $0.01 |
| 8/26/19 | $20.34 | $20.34 | $0.00 |
| 8/23/19 | $20.69 | $20.69 | $0.00 |
| 8/22/19 | $20.69 | $20.69 | $0.00 |
| 8/21/19 | $20.63 | $20.63 | $0.00 |
| 8/20/19 | $20.69 | $20.69 | $0.00 |
| 8/19/19 | $20.62 | $20.62 | $0.00 |
| 8/16/19 | $20.21 | $20.21 | $0.00 |
| 8/15/19 | $20.55 | $20.55 | $0.00 |
| 8/14/19 | $20.34 | $20.34 | $0.00 |
| 8/13/19 | $183.17 | $183.17 | $0.60 |
| 8/12/19 | $183.03 | $183.03 | $0.60 |
| 8/9/19 | $183.03 | $183.03 | $0.60 |
| 8/8/19 | $182.89 | $182.89 | $0.60 |
| 8/7/19 | $183.65 | $183.65 | $0.53 |
| 8/6/19 | $186.83 | $186.83 | $0.51 |
| 8/5/19 | $186.83 | $186.83 | $0.49 |
| 8/2/19 | $187.11 | $187.11 | $0.47 |
| 8/1/19 | $187.11 | $187.11 | $0.45 |
| 7/31/19 | $187.06 | $187.06 | $0.38 |
| 7/30/19 | $187.04 | $187.04 | $0.36 |
| 7/29/19 | $187.04 | $187.04 | $0.36 |
| 7/26/19 | $187.04 | $187.04 | $0.34 |
| 7/25/19 | $187.04 | $187.04 | $0.32 |
| 7/24/19 | $187.23 | $187.23 | $0.25 |
| 7/23/19 | $187.14 | $187.14 | $0.23 |
| 7/22/19 | $187.11 | $187.11 | $0.21 |
| 7/19/19 | $187.08 | $187.08 | $0.19 |
| 7/18/19 | $186.42 | $186.42 | $0.17 |
| 7/17/19 | $186.89 | $186.89 | $0.11 |
| 7/16/19 | $186.70 | $186.70 | $0.08 |
| 7/15/19 | $186.70 | $186.70 | $0.06 |
| 7/12/19 | $186.81 | $186.81 | $0.03 |
| 7/11/19 | $186.60 | $186.60 | $0.96 |
| 7/10/19 | $186.16 | $186.16 | $0.86 |
| 7/9/19 | $187.04 | $187.04 | $0.83 |
| 7/8/19 | $186.72 | $186.72 | $0.80 |
| 7/5/19 | $187.11 | $187.11 | $0.77 |
| 7/3/19 | $187.11 | $187.11 | $0.74 |
| 7/2/19 | $187.25 | $187.25 | $0.64 |
| 7/1/19 | $187.05 | $187.05 | $0.58 |
| 6/28/19 | $186.92 | $186.92 | $0.54 |
| 6/27/19 | $187.42 | $187.42 | $0.51 |
| 6/26/19 | $187.42 | $187.42 | $0.42 |
| 6/25/19 | $187.69 | $187.69 | $0.38 |
| 6/24/19 | $187.34 | $187.34 | $0.35 |
| 6/21/19 | $187.34 | $187.34 | $0.32 |
| 6/20/19 | $187.79 | $187.79 | $0.29 |
| 6/19/19 | $187.38 | $187.38 | $0.19 |
| 6/18/19 | $187.75 | $187.75 | $0.16 |
| 6/17/19 | $187.66 | $187.66 | $0.13 |
| 6/14/19 | $187.74 | $187.74 | $0.10 |
| 6/13/19 | $187.81 | $187.81 | $0.06 |
| 6/12/19 | $273.54 | $273.54 | $1.23 |
| 6/11/19 | $273.56 | $273.56 | $1.20 |
| 6/10/19 | $273.17 | $273.17 | $1.17 |
| 6/7/19 | $273.34 | $273.34 | $1.13 |
| 6/6/19 | $273.19 | $273.19 | $1.10 |
| 6/5/19 | $273.22 | $273.22 | $1.01 |
| 6/4/19 | $273.04 | $273.04 | $0.98 |
| 6/3/19 | $273.02 | $273.02 | $0.94 |
| 5/31/19 | $272.41 | $272.41 | $0.91 |
| 5/30/19 | $272.94 | $272.94 | $0.88 |
| 5/29/19 | $273.02 | $273.02 | $0.78 |
| 5/28/19 | $273.23 | $273.23 | $0.73 |
| 5/24/19 | $273.78 | $273.78 | $0.68 |
| 5/23/19 | $273.78 | $273.78 | $0.63 |
| 5/22/19 | $273.89 | $273.89 | $0.44 |
| 5/21/19 | $274.25 | $274.25 | $0.39 |
| 5/20/19 | $274.25 | $274.25 | $0.34 |
| 5/17/19 | $274.12 | $274.12 | $0.29 |
| 5/16/19 | $273.14 | $273.14 | $0.24 |
| 5/15/19 | $271.96 | $271.96 | $0.09 |
| 5/14/19 | $271.21 | $271.21 | $0.04 |
| 5/13/19 | $353.16 | $353.16 | $1.46 |
| 5/10/19 | $353.96 | $353.96 | $1.41 |
| 5/9/19 | $354.98 | $354.98 | $1.36 |
| 5/8/19 | $354.04 | $354.04 | $1.21 |
| 5/7/19 | $354.04 | $354.04 | $1.16 |
| 5/6/19 | $354.14 | $354.14 | $1.11 |
| 5/3/19 | $354.17 | $354.17 | $1.07 |
| 5/2/19 | $354.24 | $354.24 | $1.02 |
| 5/1/19 | $354.63 | $354.63 | $0.87 |
| 4/30/19 | $354.90 | $354.90 | $0.82 |
| 4/29/19 | $354.31 | $354.31 | $0.77 |
| 4/26/19 | $354.93 | $354.93 | $0.73 |
| 4/25/19 | $354.78 | $354.78 | $0.68 |
| 4/24/19 | $354.84 | $354.84 | $0.53 |
| 4/23/19 | $354.41 | $354.41 | $0.48 |
| 4/22/19 | $354.53 | $354.53 | $0.43 |
| 4/18/19 | $354.73 | $354.73 | $0.38 |
| 4/17/19 | $354.73 | $354.73 | $0.34 |
| 4/16/19 | $354.81 | $354.81 | $0.14 |
| 4/15/19 | $354.68 | $354.68 | $0.09 |
| 4/12/19 | $354.20 | $354.20 | $0.04 |
| 4/11/19 | $354.53 | $354.53 | $1.90 |
| 4/10/19 | $354.48 | $354.48 | $1.71 |
| 4/9/19 | $354.41 | $354.41 | $1.64 |
| 4/8/19 | $354.61 | $354.61 | $1.58 |
| 4/5/19 | $354.61 | $354.61 | $1.52 |
| 4/4/19 | $354.73 | $354.73 | $1.45 |
| 4/3/19 | $355.08 | $355.08 | $1.26 |
| 4/2/19 | $354.30 | $354.30 | $1.20 |
| 4/1/19 | $354.13 | $354.13 | $1.14 |
| 3/29/19 | $353.86 | $353.86 | $1.07 |
| 3/28/19 | $354.17 | $354.17 | $1.01 |
| 3/27/19 | $354.06 | $354.06 | $0.88 |
| 3/26/19 | $354.17 | $354.17 | $0.82 |
| 3/25/19 | $354.74 | $354.74 | $0.76 |
| 3/22/19 | $355.01 | $355.01 | $0.69 |
| 3/21/19 | $355.08 | $355.08 | $0.63 |
| 3/20/19 | $355.22 | $355.22 | $0.44 |
| 3/19/19 | $355.29 | $355.29 | $0.38 |
| 3/18/19 | $354.34 | $354.34 | $0.32 |
| 3/15/19 | $354.44 | $354.44 | $0.25 |
| 3/14/19 | $354.49 | $354.49 | $0.18 |
| 3/13/19 | $354.51 | $354.51 | $1.90 |
| 3/12/19 | $354.09 | $354.09 | $1.84 |
| 3/11/19 | $353.71 | $353.71 | $1.77 |
| 3/8/19 | $353.92 | $353.92 | $1.71 |
| 3/7/19 | $353.34 | $353.34 | $1.65 |
| 3/6/19 | $353.76 | $353.76 | $1.46 |
| 3/5/19 | $354.37 | $354.37 | $1.40 |
| 3/4/19 | $353.89 | $353.89 | $1.33 |
| 3/1/19 | $354.16 | $354.16 | $1.27 |
| 2/28/19 | $353.37 | $353.37 | $1.21 |
| 2/27/19 | $353.66 | $353.66 | $1.02 |
| 2/26/19 | $354.12 | $354.12 | $0.83 |
| 2/25/19 | $354.55 | $354.55 | $0.77 |
| 2/22/19 | $353.90 | $353.90 | $0.70 |
| 2/21/19 | $353.50 | $353.50 | $0.64 |
| 2/20/19 | $354.29 | $354.29 | $0.45 |
| 2/19/19 | $354.21 | $354.21 | $0.39 |
| 2/15/19 | $354.70 | $354.70 | $0.32 |
| 2/14/19 | $354.86 | $354.86 | $0.25 |
| 2/13/19 | $354.61 | $354.61 | $1.89 |
| 2/12/19 | $354.20 | $354.20 | $1.83 |
| 2/11/19 | $354.09 | $354.09 | $1.77 |
| 2/8/19 | $354.01 | $354.01 | $1.70 |
| 2/7/19 | $353.82 | $353.82 | $1.64 |
| 2/6/19 | $354.17 | $354.17 | $1.45 |
| 2/5/19 | $353.60 | $353.60 | $1.39 |
| 2/4/19 | $353.38 | $353.38 | $1.32 |
| 2/1/19 | $353.07 | $353.07 | $1.26 |
| 1/31/19 | $352.91 | $352.91 | $1.19 |
| 1/30/19 | $352.90 | $352.90 | $1.00 |
| 1/29/19 | $353.11 | $353.11 | $1.00 |
| 1/28/19 | $352.67 | $352.67 | $0.94 |
| 1/25/19 | $353.11 | $353.11 | $0.88 |
| 1/24/19 | $352.35 | $352.35 | $0.81 |
| 1/23/19 | $351.93 | $351.93 | $0.63 |
| 1/22/19 | $352.19 | $352.19 | $0.56 |
| 1/18/19 | $351.62 | $351.62 | $0.50 |
| 1/17/19 | $351.98 | $351.98 | $0.44 |
| 1/16/19 | $351.85 | $351.85 | $0.19 |
| 1/15/19 | $351.29 | $351.29 | $0.12 |
| 1/14/19 | $350.97 | $350.97 | $0.06 |
| 1/11/19 | $351.43 | $351.43 | $1.90 |
| 1/10/19 | $351.97 | $351.97 | $1.83 |
| 1/9/19 | $352.80 | $352.80 | $1.64 |
| 1/8/19 | $350.37 | $350.37 | $1.58 |
| 1/7/19 | $348.34 | $348.34 | $1.52 |
| 1/4/19 | $348.33 | $348.33 | $1.45 |
| 1/3/19 | $347.43 | $347.43 | $1.39 |
| 1/2/19 | $346.82 | $346.82 | $1.20 |
| 12/31/18 | $347.77 | $347.77 | $1.14 |
| 12/28/18 | $348.20 | $348.20 | $1.08 |
| 12/27/18 | $347.76 | $347.76 | $1.01 |
| 12/26/18 | $347.52 | $347.52 | $0.82 |
| 12/24/18 | $348.12 | $348.12 | $0.76 |
| 12/21/18 | $348.12 | $348.12 | $0.70 |
| 12/20/18 | $348.81 | $348.81 | $0.57 |
| 12/19/18 | $348.82 | $348.82 | $0.38 |
| 12/18/18 | $350.52 | $350.52 | $0.32 |
| 12/17/18 | $350.49 | $350.49 | $0.26 |
| 12/14/18 | $350.63 | $350.63 | $0.19 |
| 12/13/18 | $351.12 | $351.12 | $0.12 |
| 12/12/18 | $351.55 | $351.55 | $1.86 |
| 12/11/18 | $351.42 | $351.42 | $1.79 |
| 12/10/18 | $350.48 | $350.48 | $1.73 |
| 12/7/18 | $350.72 | $350.72 | $1.66 |
| 12/6/18 | $350.57 | $350.57 | $1.60 |
| 12/4/18 | $351.11 | $351.11 | $1.34 |
| 12/3/18 | $351.78 | $351.78 | $1.27 |
| 11/30/18 | $351.79 | $351.79 | $1.21 |
| 11/29/18 | $352.56 | $352.56 | $1.14 |
| 11/28/18 | $352.48 | $352.48 | $0.95 |
| 11/27/18 | $352.89 | $352.89 | $0.89 |
| 11/26/18 | $352.78 | $352.78 | $0.83 |
| 11/23/18 | $353.06 | $353.06 | $0.76 |
| 11/21/18 | $353.06 | $353.06 | $0.70 |
| 11/20/18 | $353.17 | $353.17 | $0.51 |
| 11/19/18 | $353.43 | $353.43 | $0.38 |
| 11/16/18 | $353.55 | $353.55 | $0.32 |
| 11/15/18 | $353.65 | $353.65 | $0.26 |
| 11/14/18 | $354.94 | $354.94 | $0.06 |
| 11/13/18 | $355.21 | $355.21 | $1.90 |
| 11/12/18 | $355.77 | $355.77 | $1.84 |
| 11/9/18 | $356.39 | $356.39 | $1.84 |
| 11/8/18 | $356.23 | $356.23 | $1.78 |
| 11/7/18 | $354.40 | $354.40 | $1.52 |
| 11/6/18 | $354.80 | $354.80 | $1.46 |
| 11/5/18 | $354.17 | $354.17 | $1.40 |
| 11/2/18 | $354.58 | $354.58 | $1.33 |
| 11/1/18 | $354.27 | $354.27 | $1.27 |
| 10/31/18 | $354.65 | $354.65 | $1.08 |
| 10/30/18 | $353.20 | $353.20 | $1.02 |
| 10/29/18 | $353.63 | $353.63 | $1.02 |
| 10/26/18 | $353.61 | $353.61 | $0.95 |
| 10/25/18 | $353.71 | $353.71 | $0.89 |
| 10/24/18 | $354.53 | $354.53 | $0.70 |
| 10/23/18 | $354.01 | $354.01 | $0.64 |
| 10/22/18 | $355.36 | $355.36 | $0.57 |
| 10/19/18 | $354.94 | $354.94 | $0.51 |
| 10/18/18 | $355.46 | $355.46 | $0.45 |
| 10/17/18 | $355.53 | $355.53 | $0.26 |
| 10/16/18 | $354.84 | $354.84 | $0.19 |
| 10/15/18 | $355.86 | $355.86 | $0.13 |
| 10/12/18 | $355.75 | $355.75 | $0.06 |
| 10/11/18 | $356.10 | $356.10 | $1.90 |
| 10/10/18 | $356.69 | $356.69 | $1.71 |
| 10/9/18 | $357.77 | $357.77 | $1.65 |
| 10/8/18 | $357.23 | $357.23 | $1.59 |
| 10/5/18 | $357.23 | $357.23 | $1.59 |
| 10/4/18 | $357.34 | $357.34 | $1.52 |
| 10/3/18 | $357.30 | $357.30 | $1.27 |
| 10/2/18 | $358.14 | $358.14 | $1.21 |
| 10/1/18 | $357.50 | $357.50 | $1.14 |
| 9/28/18 | $358.11 | $358.11 | $1.08 |
| 9/27/18 | $357.40 | $357.40 | $1.02 |
| 9/26/18 | $357.43 | $357.43 | $0.83 |
| 9/25/18 | $357.94 | $357.94 | $0.76 |
| 9/24/18 | $357.75 | $357.75 | $0.70 |
| 9/21/18 | $357.81 | $357.81 | $0.64 |
| 9/20/18 | $357.75 | $357.75 | $0.57 |
| 9/19/18 | $357.79 | $357.79 | $0.38 |
| 9/18/18 | $357.87 | $357.87 | $0.32 |
| 9/17/18 | $357.63 | $357.63 | $0.26 |
| 9/14/18 | $357.47 | $357.47 | $0.19 |
| 9/13/18 | $357.52 | $357.52 | $0.12 |
| 9/12/18 | $357.90 | $357.90 | $1.83 |
| 9/11/18 | $357.79 | $357.79 | $1.77 |
| 9/10/18 | $357.79 | $357.79 | $1.71 |
| 9/7/18 | $358.06 | $358.06 | $1.64 |
| 9/6/18 | $358.00 | $358.00 | $1.58 |
| 9/5/18 | $357.95 | $357.95 | $1.39 |
| 9/4/18 | $357.93 | $357.93 | $1.33 |
| 8/31/18 | $358.26 | $358.26 | $1.26 |
| 8/30/18 | $358.36 | $358.36 | $1.20 |
| 8/29/18 | $358.53 | $358.53 | $1.01 |
| 8/28/18 | $358.74 | $358.74 | $0.95 |
| 8/27/18 | $358.48 | $358.48 | $0.89 |
| 8/24/18 | $358.35 | $358.35 | $0.82 |
| 8/23/18 | $358.27 | $358.27 | $0.76 |
| 8/22/18 | $358.14 | $358.14 | $0.57 |
| 8/21/18 | $358.39 | $358.39 | $0.51 |
| 8/20/18 | $358.35 | $358.35 | $0.44 |
| 8/17/18 | $358.69 | $358.69 | $0.38 |
| 8/16/18 | $358.79 | $358.79 | $0.32 |
| 8/15/18 | $358.58 | $358.58 | $0.13 |
| 8/14/18 | $358.08 | $358.08 | $0.06 |
| 8/13/18 | $398.02 | $398.02 | $2.01 |
| 8/10/18 | $398.33 | $398.33 | $1.95 |
| 8/9/18 | $398.55 | $398.55 | $1.89 |
| 8/8/18 | $398.06 | $398.06 | $1.70 |
| 8/7/18 | $398.60 | $398.60 | $1.64 |
| 8/6/18 | $398.46 | $398.46 | $1.57 |
| 8/3/18 | $397.85 | $397.85 | $1.51 |
| 8/2/18 | $397.43 | $397.43 | $1.45 |
| 8/1/18 | $397.38 | $397.38 | $1.26 |
| 7/31/18 | $397.27 | $397.27 | $1.20 |
| 7/30/18 | $397.45 | $397.45 | $1.13 |
| 7/27/18 | $397.45 | $397.45 | $1.13 |
| 7/26/18 | $397.26 | $397.26 | $1.06 |
| 7/25/18 | $397.47 | $397.47 | $0.85 |
| 7/24/18 | $397.69 | $397.69 | $0.78 |
| 7/23/18 | $397.04 | $397.04 | $0.71 |
| 7/20/18 | $396.39 | $396.39 | $0.64 |
| 7/19/18 | $396.57 | $396.57 | $0.57 |
| 7/18/18 | $396.68 | $396.68 | $0.36 |
| 7/17/18 | $396.59 | $396.59 | $0.29 |
| 7/16/18 | $396.67 | $396.67 | $0.22 |
| 7/13/18 | $397.43 | $397.43 | $0.15 |
| 7/12/18 | $397.83 | $397.83 | $0.07 |
| 7/11/18 | $397.73 | $397.73 | $1.97 |
| 7/10/18 | $397.73 | $397.73 | $1.90 |
| 7/9/18 | $397.71 | $397.71 | $1.83 |
| 7/6/18 | $396.53 | $396.53 | $1.76 |
| 7/5/18 | $396.29 | $396.29 | $1.69 |
| 7/3/18 | $396.49 | $396.49 | $1.48 |
| 7/2/18 | $396.15 | $396.15 | $1.41 |
| 6/29/18 | $396.18 | $396.18 | $1.27 |
| 6/28/18 | $397.57 | $397.57 | $1.20 |
| 6/27/18 | $397.73 | $397.73 | $0.98 |
| 6/26/18 | $397.73 | $397.73 | $0.91 |
| 6/25/18 | $397.80 | $397.80 | $0.84 |
| 6/22/18 | $397.91 | $397.91 | $0.77 |
| 6/21/18 | $397.91 | $397.91 | $0.70 |
| 6/20/18 | $397.95 | $397.95 | $0.49 |
| 6/19/18 | $397.10 | $397.10 | $0.42 |
| 6/18/18 | $397.58 | $397.58 | $0.35 |
| 6/15/18 | $397.62 | $397.62 | $0.28 |
| 6/14/18 | $398.43 | $398.43 | $0.20 |
| 6/13/18 | $398.20 | $398.20 | $2.10 |
| 6/12/18 | $398.34 | $398.34 | $2.03 |
| 6/11/18 | $398.31 | $398.31 | $1.96 |
| 6/8/18 | $397.58 | $397.58 | $1.89 |
| 6/7/18 | $398.03 | $398.03 | $1.82 |
| 6/6/18 | $397.43 | $397.43 | $1.61 |
| 6/5/18 | $396.92 | $396.92 | $1.54 |
| 6/4/18 | $396.99 | $396.99 | $1.47 |
| 6/1/18 | $396.77 | $396.77 | $1.40 |
| 5/31/18 | $396.59 | $396.59 | $1.33 |
| 5/30/18 | $397.14 | $397.14 | $1.12 |
| 5/29/18 | $397.57 | $397.57 | $1.12 |
| 5/25/18 | $397.88 | $397.88 | $1.05 |
| 5/24/18 | $398.35 | $398.35 | $0.98 |
| 5/23/18 | $397.90 | $397.90 | $0.70 |
| 5/22/18 | $397.81 | $397.81 | $0.63 |
| 5/21/18 | $398.04 | $398.04 | $0.56 |
| 5/18/18 | $398.25 | $398.25 | $0.49 |
| 5/17/18 | $398.32 | $398.32 | $0.42 |
| 5/16/18 | $398.58 | $398.58 | $0.21 |
| 5/15/18 | $398.58 | $398.58 | $0.14 |
| 5/14/18 | $398.86 | $398.86 | $0.06 |
| 5/11/18 | $435.12 | $435.12 | $2.16 |
| 5/10/18 | $434.87 | $434.87 | $2.09 |
| 5/9/18 | $435.15 | $435.15 | $1.89 |
| 5/8/18 | $433.96 | $433.96 | $1.82 |
| 5/7/18 | $434.58 | $434.58 | $1.75 |
| 5/4/18 | $434.30 | $434.30 | $1.68 |
| 5/3/18 | $434.76 | $434.76 | $1.61 |
| 5/2/18 | $434.15 | $434.15 | $1.40 |
| 5/1/18 | $434.61 | $434.61 | $1.33 |
| 4/30/18 | $434.24 | $434.24 | $1.26 |
| 4/27/18 | $434.25 | $434.25 | $1.19 |
| 4/26/18 | $434.96 | $434.96 | $1.12 |
| 4/25/18 | $434.13 | $434.13 | $0.91 |
| 4/24/18 | $434.68 | $434.68 | $0.84 |
| 4/23/18 | $434.62 | $434.62 | $0.77 |
| 4/20/18 | $435.17 | $435.17 | $0.70 |
| 4/19/18 | $435.91 | $435.91 | $0.63 |
| 4/18/18 | $435.80 | $435.80 | $0.40 |
| 4/17/18 | $435.76 | $435.76 | $0.32 |
| 4/16/18 | $435.32 | $435.32 | $0.24 |
| 4/13/18 | $435.39 | $435.39 | $0.16 |
| 4/12/18 | $435.17 | $435.17 | $0.07 |
| 4/11/18 | $435.74 | $435.74 | $2.19 |
| 4/10/18 | $435.65 | $435.65 | $2.11 |
| 4/9/18 | $434.98 | $434.98 | $2.03 |
| 4/6/18 | $435.31 | $435.31 | $1.95 |
| 4/5/18 | $434.78 | $434.78 | $1.87 |
| 4/4/18 | $434.34 | $434.34 | $1.64 |
| 4/3/18 | $435.06 | $435.06 | $1.56 |
| 4/2/18 | $435.28 | $435.28 | $1.48 |
| 3/29/18 | $435.57 | $435.57 | $1.40 |
| 3/28/18 | $435.38 | $435.38 | $1.33 |
| 3/27/18 | $435.83 | $435.83 | $1.09 |
| 3/26/18 | $435.17 | $435.17 | $1.01 |
| 3/23/18 | $435.20 | $435.20 | $0.93 |
| 3/22/18 | $434.82 | $434.82 | $0.86 |
| 3/21/18 | $435.50 | $435.50 | $0.62 |
| 3/20/18 | $434.57 | $434.57 | $0.54 |
| 3/19/18 | $435.60 | $435.60 | $0.47 |
| 3/16/18 | $435.26 | $435.26 | $0.39 |
| 3/15/18 | $435.37 | $435.37 | $0.31 |
| 3/14/18 | $435.38 | $435.38 | $0.07 |
| 3/13/18 | $435.03 | $435.03 | $2.29 |
| 3/12/18 | $434.90 | $434.90 | $2.22 |
| 3/9/18 | $434.71 | $434.71 | $2.14 |
| 3/8/18 | $435.17 | $435.17 | $2.07 |
| 3/7/18 | $435.48 | $435.48 | $1.84 |
| 3/6/18 | $435.01 | $435.01 | $1.76 |
| 3/5/18 | $434.05 | $434.05 | $1.69 |
| 3/2/18 | $434.66 | $434.66 | $1.61 |
| 3/1/18 | $434.96 | $434.96 | $1.53 |
| 2/28/18 | $434.91 | $434.91 | $1.30 |
| 2/27/18 | $434.64 | $434.64 | $1.23 |
| 2/26/18 | $434.88 | $434.88 | $1.00 |
| 2/23/18 | $434.20 | $434.20 | $0.92 |
| 2/22/18 | $434.77 | $434.77 | $0.84 |
| 2/21/18 | $435.39 | $435.39 | $0.61 |
| 2/20/18 | $435.77 | $435.77 | $0.54 |
| 2/16/18 | $434.91 | $434.91 | $0.46 |
| 2/15/18 | $434.34 | $434.34 | $0.38 |
| 2/14/18 | $433.63 | $433.63 | $0.07 |
| 2/13/18 | $433.46 | $433.46 | $2.29 |
| 2/12/18 | $433.47 | $433.47 | $2.22 |
| 2/9/18 | $432.59 | $432.59 | $2.14 |
| 2/8/18 | $435.38 | $435.38 | $2.06 |
| 2/7/18 | $435.63 | $435.63 | $1.83 |
| 2/6/18 | $434.92 | $434.92 | $1.76 |
| 2/5/18 | $436.02 | $436.02 | $1.68 |
| 2/2/18 | $435.98 | $435.98 | $1.60 |
| 2/1/18 | $435.97 | $435.97 | $1.53 |
| 1/31/18 | $436.95 | $436.95 | $1.30 |
| 1/30/18 | $436.91 | $436.91 | $1.22 |
| 1/29/18 | $437.45 | $437.45 | $1.22 |
| 1/26/18 | $437.94 | $437.94 | $1.15 |
| 1/25/18 | $438.67 | $438.67 | $1.07 |
| 1/24/18 | $438.58 | $438.58 | $0.84 |
| 1/23/18 | $438.52 | $438.52 | $0.76 |
| 1/22/18 | $437.92 | $437.92 | $0.69 |
| 1/19/18 | $438.21 | $438.21 | $0.61 |
| 1/18/18 | $438.03 | $438.03 | $0.53 |
| 1/17/18 | $438.36 | $438.36 | $0.30 |
| 1/16/18 | $438.13 | $438.13 | $0.23 |
| 1/12/18 | $437.65 | $437.65 | $0.15 |
| 1/11/18 | $438.33 | $438.33 | $0.07 |
| 1/10/18 | $438.28 | $438.28 | $2.07 |
| 1/9/18 | $438.01 | $438.01 | $1.99 |
| 1/8/18 | $437.80 | $437.80 | $1.92 |
| 1/5/18 | $438.03 | $438.03 | $1.84 |
| 1/4/18 | $437.98 | $437.98 | $1.76 |
| 1/3/18 | $437.38 | $437.38 | $1.54 |
| 1/2/18 | $437.46 | $437.46 | $1.46 |
| 12/29/17 | $436.98 | $436.98 | $1.38 |
| 12/28/17 | $436.95 | $436.95 | $1.30 |
| 12/27/17 | $437.11 | $437.11 | $1.07 |
| 12/26/17 | $437.39 | $437.39 | $0.99 |
| 12/22/17 | $437.03 | $437.03 | $0.91 |
| 12/21/17 | $436.94 | $436.94 | $0.84 |
| 12/20/17 | $436.63 | $436.63 | $0.53 |
| 12/19/17 | $436.90 | $436.90 | $0.45 |
| 12/18/17 | $436.88 | $436.88 | $0.38 |
| 12/15/17 | $436.39 | $436.39 | $0.30 |
| 12/14/17 | $436.44 | $436.44 | $0.22 |
| 12/13/17 | $436.70 | $436.70 | $2.28 |
| 12/12/17 | $436.47 | $436.47 | $2.20 |
| 12/11/17 | $436.71 | $436.71 | $2.12 |
| 12/8/17 | $436.72 | $436.72 | $2.05 |
| 12/7/17 | $435.94 | $435.94 | $1.97 |
| 12/6/17 | $436.19 | $436.19 | $1.74 |
| 12/5/17 | $436.57 | $436.57 | $1.67 |
| 12/4/17 | $436.11 | $436.11 | $1.59 |
| 12/1/17 | $436.25 | $436.25 | $1.51 |
| 11/30/17 | $436.37 | $436.37 | $1.44 |
| 11/29/17 | $436.59 | $436.59 | $1.21 |
| 11/28/17 | $436.54 | $436.54 | $1.13 |
| 11/27/17 | $437.04 | $437.04 | $1.06 |
| 11/24/17 | $436.89 | $436.89 | $0.98 |
| 11/22/17 | $436.83 | $436.83 | $0.91 |
| 11/21/17 | $436.88 | $436.88 | $0.68 |
| 11/20/17 | $436.98 | $436.98 | $0.53 |
| 11/17/17 | $435.93 | $435.93 | $0.45 |
| 11/16/17 | $436.45 | $436.45 | $0.37 |
| 11/15/17 | $435.76 | $435.76 | $0.15 |
| 11/14/17 | $435.98 | $435.98 | $0.07 |
| 11/13/17 | $504.12 | $504.12 | $2.33 |
| 11/10/17 | $504.52 | $504.52 | $2.25 |
| 11/9/17 | $505.52 | $505.52 | $2.17 |
| 11/8/17 | $505.17 | $505.17 | $1.95 |
| 11/7/17 | $505.65 | $505.65 | $1.87 |
| 11/6/17 | $504.75 | $504.75 | $1.80 |
| 11/3/17 | $504.87 | $504.87 | $1.72 |
| 11/2/17 | $504.51 | $504.51 | $1.65 |
| 11/1/17 | $504.71 | $504.71 | $1.42 |
| 10/31/17 | $504.51 | $504.51 | $1.34 |
| 10/30/17 | $504.69 | $504.69 | $1.27 |
| 10/27/17 | $504.75 | $504.75 | $1.27 |
| 10/26/17 | $505.09 | $505.09 | $1.19 |
| 10/25/17 | $505.25 | $505.25 | $0.97 |
| 10/24/17 | $504.97 | $504.97 | $0.89 |
| 10/23/17 | $504.98 | $504.98 | $0.77 |
| 10/20/17 | $504.89 | $504.89 | $0.79 |
| 10/19/17 | $505.04 | $505.04 | $0.70 |
| 10/18/17 | $504.86 | $504.86 | $0.44 |
| 10/17/17 | $504.21 | $504.21 | $0.35 |
| 10/16/17 | $504.38 | $504.38 | $0.26 |
| 10/13/17 | $504.56 | $504.56 | $0.17 |
| 10/12/17 | $504.56 | $504.56 | $0.08 |
| 10/11/17 | $504.32 | $504.32 | $2.47 |
| 10/10/17 | $504.40 | $504.40 | $2.39 |
| 10/9/17 | $504.32 | $504.32 | $2.30 |
| 10/6/17 | $504.61 | $504.61 | $2.30 |
| 10/5/17 | $504.07 | $504.07 | $2.21 |
| 10/4/17 | $504.03 | $504.03 | $1.84 |
| 10/3/17 | $503.92 | $503.92 | $1.75 |
| 10/2/17 | $504.11 | $504.11 | $1.67 |
| 9/29/17 | $504.15 | $504.15 | $1.58 |
| 9/28/17 | $503.35 | $503.35 | $1.49 |
| 9/27/17 | $503.73 | $503.73 | $1.23 |
| 9/26/17 | $503.47 | $503.47 | $1.14 |
| 9/25/17 | $503.25 | $503.25 | $1.05 |
| 9/22/17 | $503.16 | $503.16 | $0.96 |
| 9/21/17 | $503.53 | $503.53 | $0.88 |
| 9/20/17 | $503.80 | $503.80 | $0.61 |
| 9/19/17 | $503.22 | $503.22 | $0.53 |
| 9/18/17 | $503.01 | $503.01 | $0.44 |
| 9/15/17 | $502.33 | $502.33 | $0.35 |
| 9/14/17 | $501.73 | $501.73 | $0.26 |
| 9/13/17 | $501.80 | $501.80 | $2.64 |
| 9/12/17 | $501.54 | $501.54 | $2.55 |
| 9/11/17 | $501.74 | $501.74 | $2.46 |
| 9/8/17 | $501.54 | $501.54 | $2.37 |
| 9/7/17 | $501.99 | $501.99 | $2.28 |
| 9/6/17 | $501.76 | $501.76 | $2.02 |
| 9/5/17 | $501.00 | $501.00 | $1.93 |
| 9/1/17 | $501.71 | $501.71 | $1.93 |
| 8/31/17 | $501.78 | $501.78 | $1.84 |
| 8/30/17 | $501.60 | $501.60 | $1.76 |
| 8/29/17 | $501.44 | $501.44 | $1.40 |
| 8/28/17 | $501.53 | $501.53 | $1.40 |
| 8/25/17 | $501.18 | $501.18 | $1.32 |
| 8/24/17 | $501.18 | $501.18 | $1.23 |
| 8/23/17 | $501.18 | $501.18 | $1.14 |
| 8/22/17 | $500.69 | $500.69 | $0.88 |
| 8/21/17 | $501.06 | $501.06 | $0.79 |
| 8/18/17 | $500.89 | $500.89 | $0.70 |
| 8/17/17 | $501.47 | $501.47 | $0.61 |
| 8/16/17 | $501.28 | $501.28 | $0.53 |
| 8/15/17 | $501.09 | $501.09 | $0.26 |
| 8/14/17 | $500.10 | $500.10 | $0.18 |
| 8/11/17 | $499.27 | $499.27 | $0.08 |
| 8/10/17 | $538.84 | $538.84 | $2.76 |
| 8/9/17 | $538.62 | $538.62 | $2.67 |
| 8/8/17 | $539.48 | $539.48 | $2.41 |
| 8/7/17 | $540.03 | $540.03 | $2.32 |
| 8/4/17 | $539.95 | $539.95 | $2.24 |
| 8/3/17 | $539.40 | $539.40 | $2.15 |
| 8/2/17 | $539.75 | $539.75 | $2.06 |
| 8/1/17 | $539.66 | $539.66 | $1.80 |
| 7/31/17 | $539.34 | $539.34 | $1.70 |
| 7/28/17 | $539.70 | $539.70 | $1.61 |
| 7/27/17 | $539.59 | $539.59 | $1.51 |
| 7/26/17 | $539.40 | $539.40 | $1.51 |
| 7/25/17 | $538.87 | $538.87 | $1.23 |
| 7/24/17 | $538.85 | $538.85 | $1.13 |
| 7/21/17 | $538.92 | $538.92 | $1.04 |
| 7/20/17 | $538.68 | $538.68 | $0.94 |
| 7/19/17 | $538.60 | $538.60 | $0.85 |
| 7/18/17 | $536.89 | $536.89 | $0.56 |
| 7/17/17 | $536.96 | $536.96 | $0.47 |
| 7/14/17 | $536.99 | $536.99 | $0.38 |
| 7/13/17 | $536.62 | $536.62 | $0.28 |
| 7/12/17 | $536.25 | $536.25 | $0.18 |
| 7/11/17 | $535.78 | $535.78 | $2.70 |
| 7/10/17 | $535.63 | $535.63 | $2.60 |
| 7/7/17 | $535.69 | $535.69 | $2.51 |
| 7/6/17 | $535.54 | $535.54 | $2.42 |
| 7/5/17 | $536.22 | $536.22 | $2.32 |
| 7/3/17 | $536.18 | $536.18 | $2.04 |
| 6/30/17 | $535.78 | $535.78 | $1.95 |
| 6/29/17 | $535.43 | $535.43 | $1.86 |
| 6/28/17 | $535.40 | $535.40 | $1.67 |
| 6/27/17 | $535.40 | $535.40 | $1.39 |
| 6/26/17 | $535.16 | $535.16 | $1.30 |
| 6/23/17 | $535.19 | $535.19 | $1.21 |
| 6/22/17 | $535.33 | $535.33 | $1.11 |
| 6/21/17 | $535.75 | $535.75 | $1.02 |
| 6/20/17 | $537.04 | $537.04 | $0.74 |
| 6/19/17 | $538.00 | $538.00 | $0.65 |
| 6/16/17 | $537.92 | $537.92 | $0.56 |
| 6/15/17 | $538.11 | $538.11 | $0.46 |
| 6/14/17 | $538.90 | $538.90 | $0.37 |
| 6/13/17 | $538.73 | $538.73 | $0.09 |
| 6/12/17 | $590.44 | $590.44 | $2.83 |
| 6/9/17 | $590.90 | $590.90 | $2.73 |
| 6/8/17 | $590.90 | $590.90 | $2.64 |
| 6/7/17 | $592.02 | $592.02 | $2.55 |
| 6/6/17 | $592.43 | $592.43 | $2.27 |
| 6/5/17 | $592.54 | $592.54 | $2.18 |
| 6/2/17 | $593.63 | $593.63 | $2.08 |
| 6/1/17 | $593.94 | $593.94 | $1.99 |
| 5/31/17 | $593.48 | $593.48 | $1.90 |
| 5/30/17 | $594.32 | $594.32 | $1.62 |
| 5/26/17 | $594.31 | $594.31 | $1.53 |
| 5/25/17 | $594.11 | $594.11 | $1.53 |
| 5/24/17 | $594.66 | $594.66 | $1.44 |
| 5/23/17 | $594.86 | $594.86 | $1.13 |
| 5/22/17 | $594.74 | $594.74 | $1.03 |
| 5/19/17 | $593.58 | $593.58 | $0.92 |
| 5/18/17 | $593.80 | $593.80 | $0.82 |
| 5/17/17 | $593.55 | $593.55 | $0.72 |
| 5/16/17 | $593.63 | $593.63 | $0.41 |
| 5/15/17 | $593.68 | $593.68 | $0.31 |
| 5/12/17 | $593.36 | $593.36 | $0.21 |
| 5/11/17 | $594.66 | $594.66 | $0.10 |
| 5/10/17 | $593.79 | $593.79 | $3.09 |
| 5/9/17 | $593.48 | $593.48 | $2.78 |
| 5/8/17 | $593.20 | $593.20 | $2.68 |
| 5/5/17 | $593.47 | $593.47 | $2.58 |
| 5/4/17 | $593.41 | $593.41 | $2.47 |
| 5/3/17 | $594.51 | $594.51 | $2.37 |
| 5/2/17 | $593.46 | $593.46 | $2.06 |
| 5/1/17 | $592.94 | $592.94 | $1.96 |
| 4/28/17 | $593.26 | $593.26 | $1.86 |
| 4/27/17 | $593.43 | $593.43 | $1.76 |
| 4/26/17 | $593.84 | $593.84 | $1.65 |
| 4/25/17 | $593.06 | $593.06 | $1.35 |
| 4/24/17 | $593.65 | $593.65 | $1.24 |
| 4/21/17 | $592.94 | $592.94 | $1.14 |
| 4/20/17 | $593.69 | $593.69 | $1.04 |
| 4/19/17 | $593.47 | $593.47 | $0.94 |
| 4/18/17 | $593.31 | $593.31 | $0.62 |
| 4/17/17 | $592.96 | $592.96 | $0.52 |
| 4/13/17 | $593.68 | $593.68 | $0.41 |
| 4/12/17 | $593.64 | $593.64 | $0.31 |
| 4/11/17 | $593.82 | $593.82 | $0.20 |
| 4/10/17 | $610.59 | $610.59 | $2.96 |
| 4/7/17 | $609.60 | $609.60 | $2.86 |
| 4/6/17 | $607.52 | $607.52 | $2.75 |
| 4/5/17 | $607.80 | $607.80 | $2.64 |
| 4/4/17 | $606.50 | $606.50 | $2.32 |
| 4/3/17 | $605.98 | $605.98 | $2.22 |
| 3/31/17 | $606.54 | $606.54 | $2.11 |
| 3/30/17 | $605.50 | $605.50 | $2.01 |
| 3/29/17 | $604.94 | $604.94 | $1.90 |
| 3/28/17 | $603.74 | $603.74 | $1.69 |
| 3/27/17 | $603.32 | $603.32 | $1.58 |
| 3/24/17 | $603.99 | $603.99 | $1.48 |
| 3/23/17 | $603.53 | $603.53 | $1.37 |
| 3/22/17 | $604.03 | $604.03 | $1.27 |
| 3/21/17 | $605.57 | $605.57 | $0.95 |
| 3/20/17 | $605.87 | $605.87 | $0.85 |
| 3/17/17 | $607.18 | $607.18 | $0.74 |
| 3/16/17 | $605.93 | $605.93 | $0.64 |
| 3/15/17 | $603.99 | $603.99 | $0.53 |
| 3/14/17 | $603.97 | $603.97 | $0.21 |
| 3/13/17 | $606.42 | $606.42 | $0.10 |
| 3/10/17 | $651.68 | $651.68 | $3.28 |
| 3/9/17 | $650.70 | $650.70 | $3.18 |
| 3/8/17 | $654.57 | $654.57 | $3.07 |
| 3/7/17 | $654.63 | $654.63 | $2.76 |
| 3/6/17 | $655.66 | $655.66 | $2.65 |
| 3/3/17 | $656.43 | $656.43 | $2.55 |
| 3/2/17 | $657.58 | $657.58 | $2.44 |
| 3/1/17 | $657.18 | $657.18 | $2.34 |
| 2/28/17 | $656.37 | $656.37 | $2.02 |
| 2/27/17 | $657.00 | $657.00 | $1.92 |
| 2/24/17 | $656.47 | $656.47 | $1.81 |
| 2/23/17 | $656.78 | $656.78 | $1.50 |
| 2/22/17 | $656.24 | $656.24 | $1.39 |
| 2/21/17 | $654.30 | $654.30 | $1.05 |
| 2/17/17 | $655.77 | $655.77 | $0.93 |
| 2/16/17 | $655.20 | $655.20 | $0.81 |
| 2/15/17 | $653.29 | $653.29 | $0.70 |
| 2/14/17 | $652.86 | $652.86 | $0.24 |
| 2/13/17 | $653.83 | $653.83 | $0.11 |
| 2/10/17 | $668.71 | $668.71 | $3.43 |
| 2/9/17 | $668.76 | $668.76 | $3.32 |
| 2/8/17 | $669.35 | $669.35 | $3.21 |
| 2/7/17 | $669.20 | $669.20 | $2.86 |
| 2/6/17 | $669.17 | $669.17 | $2.75 |
| 2/3/17 | $669.67 | $669.67 | $2.63 |
| 2/2/17 | $668.63 | $668.63 | $2.52 |
| 2/1/17 | $669.01 | $669.01 | $2.41 |
| 1/31/17 | $669.24 | $669.24 | $2.06 |
| 1/30/17 | $669.30 | $669.30 | $1.95 |
| 1/27/17 | $669.63 | $669.63 | $1.83 |
| 1/26/17 | $670.59 | $670.59 | $1.83 |
| 1/25/17 | $670.57 | $670.57 | $1.72 |
| 1/24/17 | $669.64 | $669.64 | $1.38 |
| 1/23/17 | $669.89 | $669.89 | $1.26 |
| 1/20/17 | $670.43 | $670.43 | $1.15 |
| 1/19/17 | $670.14 | $670.14 | $1.04 |
| 1/18/17 | $670.27 | $670.27 | $0.92 |
| 1/17/17 | $669.68 | $669.68 | $0.58 |
| 1/13/17 | $669.55 | $669.55 | $0.46 |
| 1/12/17 | $669.82 | $669.82 | $0.35 |
| 1/11/17 | $670.93 | $670.93 | $0.23 |
| 1/10/17 | $673.11 | $673.11 | $3.35 |
| 1/9/17 | $671.65 | $671.65 | $3.23 |
| 1/6/17 | $671.82 | $671.82 | $3.11 |
| 1/5/17 | $670.23 | $670.23 | $2.99 |
| 1/4/17 | $669.30 | $669.30 | $2.87 |
| 1/3/17 | $665.56 | $665.56 | $2.52 |
| 12/30/16 | $665.87 | $665.87 | $2.40 |
| 12/29/16 | $665.53 | $665.53 | $2.28 |
| 12/28/16 | $665.41 | $665.41 | $2.16 |
| 12/27/16 | $666.56 | $666.56 | $1.81 |
| 12/23/16 | $666.02 | $666.02 | $1.69 |
| 12/22/16 | $666.26 | $666.26 | $1.57 |
| 12/21/16 | $665.11 | $665.11 | $1.45 |
| 12/20/16 | $665.04 | $665.04 | $0.97 |
| 12/19/16 | $665.14 | $665.14 | $0.85 |
| 12/16/16 | $665.85 | $665.85 | $0.73 |
| 12/15/16 | $664.20 | $664.20 | $0.60 |
| 12/14/16 | $662.83 | $662.83 | $0.48 |
| 12/13/16 | $663.42 | $663.42 | $0.12 |
| 12/12/16 | $663.07 | $663.07 | $3.66 |
| 12/9/16 | $663.43 | $663.43 | $3.54 |
| 12/8/16 | $661.57 | $661.57 | $3.42 |
| 12/7/16 | $658.84 | $658.84 | $3.29 |
| 12/6/16 | $658.90 | $658.90 | $2.93 |
| 12/5/16 | $657.45 | $657.45 | $2.81 |
| 12/2/16 | $657.01 | $657.01 | $2.69 |
| 12/1/16 | $656.96 | $656.96 | $2.56 |
| 11/30/16 | $655.42 | $655.42 | $2.44 |
| 11/29/16 | $654.54 | $654.54 | $2.07 |
| 11/28/16 | $655.66 | $655.66 | $1.95 |
| 11/25/16 | $654.89 | $654.89 | $1.83 |
| 11/23/16 | $655.91 | $655.91 | $1.71 |
| 11/22/16 | $655.41 | $655.41 | $1.58 |
| 11/21/16 | $652.75 | $652.75 | $1.22 |
| 11/18/16 | $650.47 | $650.47 | $0.97 |
| 11/17/16 | $650.97 | $650.97 | $0.85 |
| 11/16/16 | $651.55 | $651.55 | $0.73 |
| 11/15/16 | $651.60 | $651.60 | $0.36 |
| 11/14/16 | $649.44 | $649.44 | $0.24 |
| 11/11/16 | $652.87 | $652.87 | $0.12 |
| 11/10/16 | $652.87 | $652.87 | $0.12 |
| 11/9/16 | $653.94 | $653.94 | $3.68 |
| 11/8/16 | $656.20 | $656.20 | $3.56 |
| 11/7/16 | $656.37 | $656.37 | $3.07 |
| 11/4/16 | $654.54 | $654.54 | $2.95 |
| 11/3/16 | $655.95 | $655.95 | $2.83 |
| 11/2/16 | $656.82 | $656.82 | $2.71 |
| 11/1/16 | $658.47 | $658.47 | $2.34 |
| 10/31/16 | $659.45 | $659.45 | $2.21 |
| 10/28/16 | $660.47 | $660.47 | $2.09 |
| 10/27/16 | $660.48 | $660.48 | $1.97 |
| 10/26/16 | $663.00 | $663.00 | $1.97 |
| 10/25/16 | $663.79 | $663.79 | $1.60 |
| 10/24/16 | $662.92 | $662.92 | $1.48 |
| 10/21/16 | $663.39 | $663.39 | $1.35 |
| 10/20/16 | $662.94 | $662.94 | $1.23 |
| 10/19/16 | $662.17 | $662.17 | $1.11 |
| 10/18/16 | $660.94 | $660.94 | $0.74 |
| 10/17/16 | $658.78 | $658.78 | $0.61 |
| 10/14/16 | $657.17 | $657.17 | $0.49 |
| 10/13/16 | $654.09 | $654.09 | $0.37 |
| 10/12/16 | $653.84 | $653.84 | $0.24 |
| 10/11/16 | $654.40 | $654.40 | $3.53 |
| 10/10/16 | $652.91 | $652.91 | $3.41 |
| 10/7/16 | $652.91 | $652.91 | $3.41 |
| 10/6/16 | $652.45 | $652.45 | $3.29 |
| 10/5/16 | $650.77 | $650.77 | $3.17 |
| 10/4/16 | $651.36 | $651.36 | $2.68 |
| 10/3/16 | $651.79 | $651.79 | $2.56 |
| 9/30/16 | $650.07 | $650.07 | $2.44 |
| 9/29/16 | $650.33 | $650.33 | $2.32 |
| 9/28/16 | $647.80 | $647.80 | $2.20 |
| 9/27/16 | $647.88 | $647.88 | $1.84 |
| 9/26/16 | $646.25 | $646.25 | $1.71 |
| 9/23/16 | $648.17 | $648.17 | $1.59 |
| 9/22/16 | $649.46 | $649.46 | $1.46 |
| 9/21/16 | $646.68 | $646.68 | $1.34 |
| 9/20/16 | $645.22 | $645.22 | $0.97 |
| 9/19/16 | $643.96 | $643.96 | $0.85 |
| 9/16/16 | $643.37 | $643.37 | $0.73 |
| 9/15/16 | $646.39 | $646.39 | $0.61 |
| 9/14/16 | $646.72 | $646.72 | $0.48 |
| 9/13/16 | $647.12 | $647.12 | $0.12 |
| 9/12/16 | $649.32 | $649.32 | $3.62 |
| 9/9/16 | $650.80 | $650.80 | $3.49 |
| 9/8/16 | $651.96 | $651.96 | $3.37 |
| 9/7/16 | $651.15 | $651.15 | $3.25 |
| 9/6/16 | $649.85 | $649.85 | $2.89 |
| 9/2/16 | $648.57 | $648.57 | $2.77 |
| 9/1/16 | $650.01 | $650.01 | $2.65 |
| 8/31/16 | $650.70 | $650.70 | $2.53 |
| 8/30/16 | $649.63 | $649.63 | $2.04 |
| 8/29/16 | $649.27 | $649.27 | $1.92 |
| 8/26/16 | $649.21 | $649.21 | $1.92 |
| 8/25/16 | $648.47 | $648.47 | $1.80 |
| 8/24/16 | $650.43 | $650.43 | $1.68 |
| 8/23/16 | $650.54 | $650.54 | $1.32 |
| 8/22/16 | $650.40 | $650.40 | $1.20 |
| 8/19/16 | $650.90 | $650.90 | $1.08 |
| 8/18/16 | $650.95 | $650.95 | $0.96 |
| 8/17/16 | $648.90 | $648.90 | $0.84 |
| 8/16/16 | $650.13 | $650.13 | $0.48 |
| 8/15/16 | $648.27 | $648.27 | $0.36 |
| 8/12/16 | $647.92 | $647.92 | $0.24 |
| 8/11/16 | $646.24 | $646.24 | $0.12 |
| 8/10/16 | $646.51 | $646.51 | $3.62 |
| 8/9/16 | $647.56 | $647.56 | $3.26 |
| 8/8/16 | $647.15 | $647.15 | $3.14 |
| 8/5/16 | $645.17 | $645.17 | $3.02 |
| 8/4/16 | $643.58 | $643.58 | $2.89 |
| 8/3/16 | $641.81 | $641.81 | $2.77 |
| 8/2/16 | $641.49 | $641.49 | $2.41 |
| 8/1/16 | $642.44 | $642.44 | $2.29 |
| 7/29/16 | $641.94 | $641.94 | $2.17 |
| 7/28/16 | $642.80 | $642.80 | $2.05 |
| 7/27/16 | $642.50 | $642.50 | $1.93 |
| 7/26/16 | $644.25 | $644.25 | $1.68 |
| 7/25/16 | $646.16 | $646.16 | $1.56 |
| 7/22/16 | $646.50 | $646.50 | $1.44 |
| 7/21/16 | $645.24 | $645.24 | $1.32 |
| 7/20/16 | $643.27 | $643.27 | $1.20 |
| 7/19/16 | $644.26 | $644.26 | $0.84 |
| 7/18/16 | $642.90 | $642.90 | $0.72 |
| 7/15/16 | $642.95 | $642.95 | $0.60 |
| 7/14/16 | $642.88 | $642.88 | $0.48 |
| 7/13/16 | $642.54 | $642.54 | $0.36 |
| 7/12/16 | $675.14 | $675.14 | $3.70 |
| 7/11/16 | $670.78 | $670.78 | $3.58 |
| 7/8/16 | $667.31 | $667.31 | $3.46 |
| 7/7/16 | $667.03 | $667.03 | $3.34 |
| 7/6/16 | $665.92 | $665.92 | $3.22 |
| 7/5/16 | $665.39 | $665.39 | $2.86 |
| 7/1/16 | $665.78 | $665.78 | $2.74 |
| 6/30/16 | $664.64 | $664.64 | $2.62 |
| 6/29/16 | $663.73 | $663.73 | $2.52 |
| 6/28/16 | $659.76 | $659.76 | $2.03 |
| 6/27/16 | $659.44 | $659.44 | $1.91 |
| 6/24/16 | $662.37 | $662.37 | $1.78 |
| 6/23/16 | $665.80 | $665.80 | $1.65 |
| 6/22/16 | $664.02 | $664.02 | $1.53 |
| 6/21/16 | $663.90 | $663.90 | $1.14 |
| 6/20/16 | $664.10 | $664.10 | $1.02 |
| 6/17/16 | $661.59 | $661.59 | $0.89 |
| 6/16/16 | $661.46 | $661.46 | $0.76 |
| 6/15/16 | $664.28 | $664.28 | $0.63 |
| 6/14/16 | $664.39 | $664.39 | $0.25 |
| 6/13/16 | $666.80 | $666.80 | $0.12 |
| 6/10/16 | $666.40 | $666.40 | $3.84 |
| 6/9/16 | $667.53 | $667.53 | $3.71 |
| 6/8/16 | $667.12 | $667.12 | $3.58 |
| 6/7/16 | $665.52 | $665.52 | $3.20 |
| 6/6/16 | $663.19 | $663.19 | $3.07 |
| 6/3/16 | $663.47 | $663.47 | $2.95 |
| 6/2/16 | $664.29 | $664.29 | $2.82 |
| 6/1/16 | $663.11 | $663.11 | $2.69 |
| 5/31/16 | $663.31 | $663.31 | $2.30 |
| 5/27/16 | $661.69 | $661.69 | $2.17 |
| 5/26/16 | $662.01 | $662.01 | $2.04 |
| 5/25/16 | $659.91 | $659.91 | $2.04 |
| 5/24/16 | $659.77 | $659.77 | $1.53 |
| 5/23/16 | $661.31 | $661.31 | $1.40 |
| 5/20/16 | $656.48 | $656.48 | $1.27 |
| 5/19/16 | $655.30 | $655.30 | $1.14 |
| 5/18/16 | $656.07 | $656.07 | $1.02 |
| 5/17/16 | $655.49 | $655.49 | $0.64 |
| 5/16/16 | $654.18 | $654.18 | $0.51 |
| 5/13/16 | $655.51 | $655.51 | $0.38 |
| 5/12/16 | $652.84 | $652.84 | $0.25 |
| 5/11/16 | $654.21 | $654.21 | $0.12 |
| 5/10/16 | $670.46 | $670.46 | $3.56 |
| 5/9/16 | $671.60 | $671.60 | $3.43 |
| 5/6/16 | $671.32 | $671.32 | $3.30 |
| 5/5/16 | $671.55 | $671.55 | $3.17 |
| 5/4/16 | $669.41 | $669.41 | $3.05 |
| 5/3/16 | $669.93 | $669.93 | $2.67 |
| 5/2/16 | $670.57 | $670.57 | $2.54 |
| 4/29/16 | $668.90 | $668.90 | $2.41 |
| 4/28/16 | $669.20 | $669.20 | $2.29 |
| 4/27/16 | $667.88 | $667.88 | $2.16 |
| 4/26/16 | $665.51 | $665.51 | $1.80 |
| 4/25/16 | $665.46 | $665.46 | $1.68 |
| 4/22/16 | $666.03 | $666.03 | $1.55 |
| 4/21/16 | $666.89 | $666.89 | $1.43 |
| 4/20/16 | $666.10 | $666.10 | $1.31 |
| 4/19/16 | $662.30 | $662.30 | $0.92 |
| 4/18/16 | $660.79 | $660.79 | $0.78 |
| 4/15/16 | $660.38 | $660.38 | $0.65 |
| 4/14/16 | $660.04 | $660.04 | $0.52 |
| 4/13/16 | $659.63 | $659.63 | $0.39 |
| 4/12/16 | $657.79 | $657.79 | $3.94 |
| 4/11/16 | $655.78 | $655.78 | $3.80 |
| 4/8/16 | $654.89 | $654.89 | $3.67 |
| 4/7/16 | $653.55 | $653.55 | $3.54 |
| 4/6/16 | $653.71 | $653.71 | $3.41 |
| 4/5/16 | $652.04 | $652.04 | $3.02 |
| 4/4/16 | $650.00 | $650.00 | $2.89 |
| 4/1/16 | $648.64 | $648.64 | $2.76 |
| 3/31/16 | $650.15 | $650.15 | $2.63 |
| 3/30/16 | $647.04 | $647.04 | $2.49 |
| 3/29/16 | $644.07 | $644.07 | $2.10 |
| 3/28/16 | $645.43 | $645.43 | $2.10 |
| 3/24/16 | $644.89 | $644.89 | $1.97 |
| 3/23/16 | $648.69 | $648.69 | $1.84 |
| 3/22/16 | $650.18 | $650.18 | $1.71 |
| 3/21/16 | $647.30 | $647.30 | $1.18 |
| 3/18/16 | $647.40 | $647.40 | $1.05 |
| 3/17/16 | $643.79 | $643.79 | $0.92 |
| 3/16/16 | $642.31 | $642.31 | $0.79 |
| 3/15/16 | $644.54 | $644.54 | $0.39 |
| 3/14/16 | $647.42 | $647.42 | $0.26 |
| 3/11/16 | $649.08 | $649.08 | $0.13 |
| 3/10/16 | $646.36 | $646.36 | $3.93 |
| 3/9/16 | $644.76 | $644.76 | $3.80 |
| 3/8/16 | $641.70 | $641.70 | $3.41 |
| 3/7/16 | $642.83 | $642.83 | $3.27 |
| 3/4/16 | $641.59 | $641.59 | $3.14 |
| 3/3/16 | $640.60 | $640.60 | $3.01 |
| 3/2/16 | $637.48 | $637.48 | $2.88 |
| 3/1/16 | $635.10 | $635.10 | $2.49 |
| 2/29/16 | $632.71 | $632.71 | $2.36 |
| 2/26/16 | $633.22 | $633.22 | $2.23 |
| 2/25/16 | $628.73 | $628.73 | $2.10 |
| 2/24/16 | $629.58 | $629.58 | $1.83 |
| 2/23/16 | $633.96 | $633.96 | $1.44 |
| 2/22/16 | $634.02 | $634.02 | $1.31 |
| 2/19/16 | $631.33 | $631.33 | $1.18 |
| 2/18/16 | $632.81 | $632.81 | $1.05 |
| 2/17/16 | $630.14 | $630.14 | $0.92 |
| 2/16/16 | $625.64 | $625.64 | $0.53 |
| 2/12/16 | $622.03 | $622.03 | $0.40 |
| 2/11/16 | $624.84 | $624.84 | $0.27 |
| 2/10/16 | $632.42 | $632.42 | $0.13 |
| 2/9/16 | $643.24 | $643.24 | $3.59 |
| 2/8/16 | $649.77 | $649.77 | $3.46 |
| 2/5/16 | $657.43 | $657.43 | $3.33 |
| 2/4/16 | $656.02 | $656.02 | $3.20 |
| 2/3/16 | $658.41 | $658.41 | $3.07 |
| 2/2/16 | $661.07 | $661.07 | $2.68 |
| 2/1/16 | $661.87 | $661.87 | $2.55 |
| 1/29/16 | $662.12 | $662.12 | $2.42 |
| 1/28/16 | $661.96 | $661.96 | $2.29 |
| 1/27/16 | $660.75 | $660.75 | $2.16 |
| 1/26/16 | $662.18 | $662.18 | $1.90 |
| 1/25/16 | $660.97 | $660.97 | $1.77 |
| 1/22/16 | $659.26 | $659.26 | $1.65 |
| 1/21/16 | $657.80 | $657.80 | $1.51 |
| 1/20/16 | $656.82 | $656.82 | $1.37 |
| 1/19/16 | $664.44 | $664.44 | $0.96 |
| 1/15/16 | $663.27 | $663.27 | $0.82 |
| 1/14/16 | $669.05 | $669.05 | $0.69 |
| 1/13/16 | $669.61 | $669.61 | $0.54 |
| 1/12/16 | $670.89 | $670.89 | $4.17 |
| 1/11/16 | $672.32 | $672.32 | $4.03 |
| 1/8/16 | $677.86 | $677.86 | $3.90 |
| 1/7/16 | $677.54 | $677.54 | $3.76 |
| 1/6/16 | $680.60 | $680.60 | $3.62 |
| 1/5/16 | $680.88 | $680.88 | $3.21 |
| 1/4/16 | $676.72 | $676.72 | $3.07 |
| 12/31/15 | $680.41 | $680.41 | $2.94 |
| 12/30/15 | $681.22 | $681.22 | $2.80 |
| 12/29/15 | $679.81 | $679.81 | $2.66 |
| 12/28/15 | $678.55 | $678.55 | $2.25 |
| 12/24/15 | $680.90 | $680.90 | $2.12 |
| 12/23/15 | $681.01 | $681.01 | $1.98 |
| 12/22/15 | $676.44 | $676.44 | $1.84 |
| 12/21/15 | $676.14 | $676.14 | $1.30 |
| 12/18/15 | $678.75 | $678.75 | $1.16 |
| 12/17/15 | $681.72 | $681.72 | $1.02 |
| 12/16/15 | $681.34 | $681.34 | $0.87 |
| 12/15/15 | $678.61 | $678.61 | $0.44 |
| 12/14/15 | $672.80 | $672.80 | $0.29 |
| 12/11/15 | $680.65 | $680.65 | $0.14 |
| 12/10/15 | $748.70 | $748.70 | $4.85 |
| 12/9/15 | $751.64 | $751.64 | $4.70 |
| 12/8/15 | $752.15 | $752.15 | $4.27 |
| 12/7/15 | $756.50 | $756.50 | $4.12 |
| 12/4/15 | $759.84 | $759.84 | $3.98 |
| 12/3/15 | $760.68 | $760.68 | $3.81 |
| 12/2/15 | $763.32 | $763.32 | $3.65 |
| 12/1/15 | $760.72 | $760.72 | $3.15 |
| 11/30/15 | $761.44 | $761.44 | $2.98 |
| 11/27/15 | $760.54 | $760.54 | $2.81 |
| 11/25/15 | $761.21 | $761.21 | $2.65 |
| 11/24/15 | $761.56 | $761.56 | $2.48 |
| 11/23/15 | $765.48 | $765.48 | $1.98 |
| 11/20/15 | $765.71 | $765.71 | $1.65 |
| 11/19/15 | $765.44 | $765.44 | $1.48 |
| 11/18/15 | $764.58 | $764.58 | $1.32 |
| 11/17/15 | $762.59 | $762.59 | $0.82 |
| 11/16/15 | $759.43 | $759.43 | $0.66 |
| 11/13/15 | $762.69 | $762.69 | $0.49 |
| 11/12/15 | $770.65 | $770.65 | $0.16 |
| 11/11/15 | $774.98 | $774.98 | $0.16 |
| 11/10/15 | $775.17 | $775.17 | $0.16 |
| 11/9/15 | $778.87 | $778.87 | $4.63 |
| 11/6/15 | $779.30 | $779.30 | $4.46 |
| 11/5/15 | $782.12 | $782.12 | $4.13 |
| 11/4/15 | $784.78 | $784.78 | $3.97 |
| 11/3/15 | $784.13 | $784.13 | $3.47 |
| 11/2/15 | $783.97 | $783.97 | $3.31 |
| 10/30/15 | $783.34 | $783.34 | $3.14 |
| 10/29/15 | $785.51 | $785.51 | $2.98 |
| 10/28/15 | $784.59 | $784.59 | $2.81 |
| 10/27/15 | $783.67 | $783.67 | $2.48 |
| 10/26/15 | $784.25 | $784.25 | $2.31 |
| 10/23/15 | $785.41 | $785.41 | $2.14 |
| 10/22/15 | $781.80 | $781.80 | $1.98 |
| 10/21/15 | $781.28 | $781.28 | $1.81 |
| 10/20/15 | $785.52 | $785.52 | $1.32 |
| 10/19/15 | $784.28 | $784.28 | $1.15 |
| 10/16/15 | $784.57 | $784.57 | $0.99 |
| 10/15/15 | $785.90 | $785.90 | $0.82 |
| 10/14/15 | $785.61 | $785.61 | $0.66 |
| 10/13/15 | $783.92 | $783.92 | $0.16 |
| 10/12/15 | $784.85 | $784.85 | $4.74 |
| 10/9/15 | $784.85 | $784.85 | $4.74 |
| 10/8/15 | $782.70 | $782.70 | $4.57 |
| 10/7/15 | $783.10 | $783.10 | $4.40 |
| 10/6/15 | $779.96 | $779.96 | $3.74 |
| 10/5/15 | $777.60 | $777.60 | $3.57 |
| 10/2/15 | $774.41 | $774.41 | $3.40 |
| 10/1/15 | $777.15 | $777.15 | $3.24 |
| 9/30/15 | $777.74 | $777.74 | $3.07 |
| 9/29/15 | $779.68 | $779.68 | $2.61 |
| 9/28/15 | $782.38 | $782.38 | $2.45 |
| 9/25/15 | $788.43 | $788.43 | $2.29 |
| 9/24/15 | $792.35 | $792.35 | $2.14 |
| 9/23/15 | $794.65 | $794.65 | $1.98 |
| 9/22/15 | $797.19 | $797.19 | $1.52 |
| 9/21/15 | $799.68 | $799.68 | $1.36 |
| 9/18/15 | $802.09 | $802.09 | $1.28 |
| 9/17/15 | $802.97 | $802.97 | $1.12 |
| 9/16/15 | $804.51 | $804.51 | $0.96 |
| 9/15/15 | $804.73 | $804.73 | $0.50 |
| 9/14/15 | $803.71 | $803.71 | $0.34 |
| 9/11/15 | $804.69 | $804.69 | $0.17 |
| 9/10/15 | $837.81 | $837.81 | $5.40 |
| 9/9/15 | $840.22 | $840.22 | $5.22 |
| 9/8/15 | $836.66 | $836.66 | $4.69 |
| 9/4/15 | $835.11 | $835.11 | $4.51 |
| 9/3/15 | $837.72 | $837.72 | $4.33 |
| 9/2/15 | $831.75 | $831.75 | $4.21 |
| 9/1/15 | $833.45 | $833.45 | $3.47 |
| 8/31/15 | $834.79 | $834.79 | $3.29 |
| 8/28/15 | $834.48 | $834.48 | $3.11 |
| 8/27/15 | $833.50 | $833.50 | $2.92 |
| 8/26/15 | $833.46 | $833.46 | $2.92 |
| 8/25/15 | $832.91 | $832.91 | $2.37 |
| 8/24/15 | $832.15 | $832.15 | $2.19 |
| 8/21/15 | $838.86 | $838.86 | $2.01 |
| 8/20/15 | $840.33 | $840.33 | $1.83 |
| 8/19/15 | $843.70 | $843.70 | $1.64 |
| 8/18/15 | $844.18 | $844.18 | $1.10 |
| 8/17/15 | $844.87 | $844.87 | $0.91 |
| 8/14/15 | $846.74 | $846.74 | $0.73 |
| 8/13/15 | $844.86 | $844.86 | $0.55 |
| 8/12/15 | $843.50 | $843.50 | $0.36 |
| 8/11/15 | $844.96 | $844.96 | $5.26 |
| 8/10/15 | $848.89 | $848.89 | $5.08 |
| 8/7/15 | $851.51 | $851.51 | $4.90 |
| 8/6/15 | $854.32 | $854.32 | $4.72 |
| 8/5/15 | $858.29 | $858.29 | $4.54 |
| 8/4/15 | $859.96 | $859.96 | $3.99 |
| 8/3/15 | $861.49 | $861.49 | $3.81 |
| 7/31/15 | $864.81 | $864.81 | $3.63 |
| 7/30/15 | $865.19 | $865.19 | $3.45 |
| 7/29/15 | $863.43 | $863.43 | $3.27 |
| 7/28/15 | $861.88 | $861.88 | $2.89 |
| 7/27/15 | $861.15 | $861.15 | $2.71 |
| 7/24/15 | $864.84 | $864.84 | $2.53 |
| 7/23/15 | $864.98 | $864.98 | $2.35 |
| 7/22/15 | $866.76 | $866.76 | $2.17 |
| 7/21/15 | $870.29 | $870.29 | $1.62 |
| 7/20/15 | $869.53 | $869.53 | $1.44 |
| 7/17/15 | $876.09 | $876.09 | $1.26 |
| 7/16/15 | $879.37 | $879.37 | $1.08 |
| 7/15/15 | $879.30 | $879.30 | $0.90 |
| 7/14/15 | $878.99 | $878.99 | $0.36 |
| 7/13/15 | $878.05 | $878.05 | $0.18 |
| 7/10/15 | $878.50 | $878.50 | $5.43 |
| 7/9/15 | $878.13 | $878.13 | $5.25 |
| 7/8/15 | $878.42 | $878.42 | $5.07 |
| 7/7/15 | $881.05 | $881.05 | $4.52 |
| 7/6/15 | $882.56 | $882.56 | $4.34 |
| 7/2/15 | $883.38 | $883.38 | $4.16 |
| 7/1/15 | $884.30 | $884.30 | $3.98 |
| 6/30/15 | $880.44 | $880.44 | $3.80 |
| 6/29/15 | $882.64 | $882.64 | $3.08 |
| 6/26/15 | $888.32 | $888.32 | $2.90 |
| 6/25/15 | $888.55 | $888.55 | $2.72 |
| 6/24/15 | $889.76 | $889.76 | $2.54 |
| 6/23/15 | $890.12 | $890.12 | $1.99 |
| 6/22/15 | $891.37 | $891.37 | $1.81 |
| 6/19/15 | $891.08 | $891.08 | $1.63 |
| 6/18/15 | $890.62 | $890.62 | $1.45 |
| 6/17/15 | $890.52 | $890.52 | $1.27 |
| 6/16/15 | $890.24 | $890.24 | $0.72 |
| 6/15/15 | $891.23 | $891.23 | $0.54 |
| 6/12/15 | $892.20 | $892.20 | $0.36 |
| 6/11/15 | $892.41 | $892.41 | $0.18 |
| 6/10/15 | $891.09 | $891.09 | $5.41 |
| 6/9/15 | $889.67 | $889.67 | $4.87 |
| 6/8/15 | $895.25 | $895.25 | $4.69 |
| 6/5/15 | $895.71 | $895.71 | $4.51 |
| 6/4/15 | $899.88 | $899.88 | $4.33 |
| 6/3/15 | $900.58 | $900.58 | $4.15 |
| 6/2/15 | $900.78 | $900.78 | $3.60 |
| 6/1/15 | $902.48 | $902.48 | $3.42 |
| 5/29/15 | $903.90 | $903.90 | $3.24 |
| 5/28/15 | $906.72 | $906.72 | $3.06 |
| 5/27/15 | $907.61 | $907.61 | $2.88 |
| 5/26/15 | $907.42 | $907.42 | $2.52 |
| 5/22/15 | $909.57 | $909.57 | $2.34 |
| 5/21/15 | $909.37 | $909.37 | $2.16 |
| 5/20/15 | $908.84 | $908.84 | $1.98 |
| 5/19/15 | $909.99 | $909.99 | $1.25 |
| 5/18/15 | $908.65 | $908.65 | $1.08 |
| 5/15/15 | $911.60 | $911.60 | $0.90 |
| 5/14/15 | $912.12 | $912.12 | $0.72 |
| 5/13/15 | $911.42 | $911.42 | $0.53 |
| 5/12/15 | $909.45 | $909.45 | $5.40 |
| 5/11/15 | $913.89 | $913.89 | $5.22 |
| 5/8/15 | $909.32 | $909.32 | $5.04 |
| 5/7/15 | $908.16 | $908.16 | $4.86 |
| 5/6/15 | $908.99 | $908.99 | $4.68 |
| 5/5/15 | $907.98 | $907.98 | $4.14 |
| 5/4/15 | $908.97 | $908.97 | $3.96 |
| 5/1/15 | $907.28 | $907.28 | $3.78 |
| 4/30/15 | $910.02 | $910.02 | $3.60 |
| 4/29/15 | $905.55 | $905.55 | $3.42 |
| 4/28/15 | $907.22 | $907.22 | $2.88 |
| 4/27/15 | $906.68 | $906.68 | $2.70 |
| 4/24/15 | $905.78 | $905.78 | $2.52 |
| 4/23/15 | $903.75 | $903.75 | $2.34 |
| 4/22/15 | $904.23 | $904.23 | $2.16 |
| 4/21/15 | $904.65 | $904.65 | $1.62 |
| 4/20/15 | $903.71 | $903.71 | $1.44 |
| 4/17/15 | $902.14 | $902.14 | $1.26 |
| 4/16/15 | $900.64 | $900.64 | $1.08 |
| 4/15/15 | $899.82 | $899.82 | $0.90 |
| 4/14/15 | $896.97 | $896.97 | $0.36 |
| 4/13/15 | $897.69 | $897.69 | $0.17 |
| 4/10/15 | $937.24 | $937.24 | $5.40 |
| 4/9/15 | $936.89 | $936.89 | $5.23 |
| 4/8/15 | $936.74 | $936.74 | $5.05 |
| 4/7/15 | $934.51 | $934.51 | $4.51 |
| 4/6/15 | $933.41 | $933.41 | $4.33 |
| 4/2/15 | $932.00 | $932.00 | $4.15 |
| 4/1/15 | $932.41 | $932.41 | $3.97 |
| 3/31/15 | $931.68 | $931.68 | $3.79 |
| 3/30/15 | $931.11 | $931.11 | $3.08 |
| 3/27/15 | $928.76 | $928.76 | $2.90 |
| 3/26/15 | $928.17 | $928.17 | $2.90 |
| 3/25/15 | $927.92 | $927.92 | $2.72 |
| 3/24/15 | $927.47 | $927.47 | $2.18 |
| 3/23/15 | $927.86 | $927.86 | $2.00 |
| 3/20/15 | $925.09 | $925.09 | $1.83 |
| 3/19/15 | $951.49 | $923.42 | $1.65 |
| 3/18/15 | $953.23 | $925.11 | $1.48 |
| 3/17/15 | $954.41 | $926.25 | $0.92 |
| 3/16/15 | $959.65 | $931.34 | $0.74 |
| 3/13/15 | $963.28 | $934.86 | $0.55 |
| 3/12/15 | $964.77 | $936.31 | $0.37 |
| 3/11/15 | $965.10 | $936.63 | $0.18 |
| 3/10/15 | $971.16 | $942.51 | $5.21 |
| 3/9/15 | $975.06 | $946.29 | $5.02 |
| 3/6/15 | $978.25 | $949.39 | $4.84 |
| 3/5/15 | $980.55 | $951.62 | $4.65 |
| 3/4/15 | $980.90 | $951.96 | $4.47 |
| 3/3/15 | $985.45 | $956.38 | $3.91 |
| 3/2/15 | $986.24 | $957.14 | $3.72 |
| 2/27/15 | $984.05 | $955.02 | $3.54 |
| 2/26/15 | $984.16 | $955.12 | $3.35 |
| 2/25/15 | $980.59 | $951.66 | $3.17 |
| 2/24/15 | $981.10 | $952.15 | $2.24 |
| 2/23/15 | $978.05 | $949.19 | $2.05 |
| 2/20/15 | $977.22 | $948.39 | $1.86 |
| 2/19/15 | $974.68 | $945.92 | $1.68 |
| 2/18/15 | $975.89 | $947.10 | $1.49 |
| 2/17/15 | $972.81 | $944.11 | $0.93 |
| 2/13/15 | $972.66 | $943.96 | $0.74 |
| 2/12/15 | $970.20 | $941.58 | $0.56 |
| 2/11/15 | $967.94 | $939.38 | $0.37 |
| 2/10/15 | $988.94 | $959.76 | $5.32 |
| 2/9/15 | $985.62 | $956.54 | $5.14 |
| 2/6/15 | $985.36 | $956.29 | $4.95 |
| 2/5/15 | $983.59 | $954.57 | $4.76 |
| 2/4/15 | $980.54 | $951.61 | $4.58 |
| 2/3/15 | $981.21 | $952.26 | $4.02 |
| 2/2/15 | $978.85 | $949.97 | $3.83 |
| 1/30/15 | $980.03 | $951.12 | $3.64 |
| 1/29/15 | $979.59 | $950.69 | $3.46 |
| 1/28/15 | $979.66 | $950.76 | $3.27 |
| 1/27/15 | $979.86 | $950.95 | $2.90 |
| 1/26/15 | $974.78 | $946.02 | $2.71 |
| 1/23/15 | $976.11 | $947.31 | $2.52 |
| 1/22/15 | $971.37 | $942.71 | $2.34 |
| 1/21/15 | $972.30 | $943.61 | $2.15 |
| 1/20/15 | $972.20 | $943.52 | $1.59 |
| 1/16/15 | $972.64 | $943.94 | $1.39 |
| 1/15/15 | $972.70 | $944.00 | $1.19 |
| 1/14/15 | $974.63 | $945.88 | $1.00 |
| 1/13/15 | $976.88 | $948.06 | $0.19 |
| 1/12/15 | $978.15 | $949.29 | $5.96 |
| 1/9/15 | $981.83 | $952.86 | $5.76 |
| 1/8/15 | $979.31 | $950.42 | $5.56 |
| 1/7/15 | $972.23 | $943.55 | $5.37 |
| 1/6/15 | $972.98 | $944.27 | $4.77 |
| 1/5/15 | $977.44 | $948.60 | $4.57 |
| 1/2/15 | $979.01 | $950.13 | $4.37 |
| 12/31/14 | $980.62 | $951.69 | $4.17 |
| 12/30/14 | $980.39 | $951.47 | $3.97 |
| 12/29/14 | $983.49 | $954.47 | $3.38 |
| 12/26/14 | $979.65 | $950.75 | $3.18 |
| 12/24/14 | $981.32 | $952.37 | $2.98 |
| 12/23/14 | $983.01 | $954.01 | $2.78 |
| 12/22/14 | $982.20 | $953.22 | $2.18 |
| 12/19/14 | $977.62 | $948.78 | $1.79 |
| 12/18/14 | $970.73 | $942.09 | $1.59 |
| 12/17/14 | $957.06 | $928.82 | $1.39 |
| 12/16/14 | $956.05 | $927.84 | $0.79 |
| 12/15/14 | $963.44 | $935.02 | $0.59 |
| 12/12/14 | $972.30 | $943.61 | $0.40 |
| 12/11/14 | $978.74 | $949.86 | $0.19 |
| 12/10/14 | $982.31 | $953.33 | $5.96 |
| 12/9/14 | $985.02 | $955.96 | $5.36 |
| 12/8/14 | $997.05 | $967.63 | $5.16 |
| 12/5/14 | $997.43 | $968.00 | $4.96 |
| 12/4/14 | $1,000.43 | $970.91 | $4.77 |
| 12/3/14 | $1,004.38 | $974.75 | $4.57 |
| 12/2/14 | $1,005.58 | $975.91 | $3.97 |
| 12/1/14 | $1,011.28 | $981.44 | $3.77 |
| 11/28/14 | $1,028.32 | $997.98 | $3.57 |
| 11/26/14 | $1,027.71 | $997.39 | $3.37 |
| 11/25/14 | $1,027.67 | $997.35 | $3.18 |
| 11/24/14 | $1,029.70 | $999.32 | $2.58 |
| 11/21/14 | $1,029.79 | $999.41 | $2.18 |
| 11/20/14 | $1,029.37 | $999.00 | $1.98 |
| 11/19/14 | $1,030.89 | $1,000.48 | $1.78 |
| 11/18/14 | $1,033.33 | $1,002.84 | $1.19 |
| 11/17/14 | $1,034.43 | $1,003.91 | $0.99 |
| 11/14/14 | $1,036.17 | $1,005.60 | $0.79 |
| 11/13/14 | $1,037.58 | $1,006.97 | $0.59 |
| 11/12/14 | $1,038.44 | $1,007.80 | $0.39 |
| 11/11/14 | $1,038.94 | $1,008.29 | $5.77 |
| 11/10/14 | $1,038.94 | $1,008.29 | $5.77 |
| 11/7/14 | $1,038.81 | $1,008.16 | $5.57 |
| 11/6/14 | $1,040.31 | $1,009.62 | $5.37 |
| 11/5/14 | $1,040.23 | $1,009.54 | $4.97 |
| 11/4/14 | $1,040.13 | $1,009.44 | $4.38 |
| 11/3/14 | $1,044.66 | $1,013.84 | $4.18 |
| 10/31/14 | $1,044.45 | $1,013.64 | $3.98 |
| 10/30/14 | $1,045.67 | $1,014.82 | $3.78 |
| 10/29/14 | $1,046.29 | $1,015.42 | $3.58 |
| 10/28/14 | $1,046.95 | $1,016.06 | $3.18 |
| 10/27/14 | $1,048.86 | $1,017.92 | $2.98 |
| 10/24/14 | $1,052.61 | $1,021.55 | $2.73 |
| 10/23/14 | $1,049.54 | $1,018.58 | $2.54 |
| 10/22/14 | $1,051.18 | $1,020.17 | $2.35 |
| 10/21/14 | $1,049.32 | $1,018.36 | $1.78 |
| 10/20/14 | $1,042.81 | $1,012.04 | $1.59 |
| 10/17/14 | $1,043.73 | $1,012.94 | $1.39 |
| 10/16/14 | $1,028.98 | $998.62 | $1.20 |
| 10/15/14 | $1,028.82 | $998.47 | $1.00 |
| 10/14/14 | $1,033.70 | $1,003.20 | $0.40 |
| 10/13/14 | $1,041.31 | $1,010.59 | $0.19 |
| 10/10/14 | $1,041.31 | $1,010.59 | $0.19 |
| 10/9/14 | $1,053.67 | $1,022.58 | $5.96 |
| 10/8/14 | $1,054.68 | $1,023.56 | $5.76 |
| 10/7/14 | $1,057.95 | $1,026.74 | $4.97 |
| 10/6/14 | $1,058.74 | $1,027.50 | $4.77 |
| 10/3/14 | $1,055.71 | $1,024.56 | $4.57 |
| 10/2/14 | $1,052.91 | $1,021.85 | $4.37 |
| 10/1/14 | $1,055.26 | $1,024.13 | $4.17 |
| 9/30/14 | $1,051.36 | $1,020.34 | $3.58 |
| 9/29/14 | $1,049.40 | $1,018.44 | $3.38 |
| 9/26/14 | $1,052.64 | $1,021.58 | $3.18 |
| 9/25/14 | $1,058.98 | $1,027.74 | $2.98 |
| 9/24/14 | $1,062.36 | $1,031.02 | $2.78 |
| 9/23/14 | $1,065.07 | $1,033.65 | $2.19 |
| 9/22/14 | $1,068.76 | $1,037.23 | $1.99 |
| 9/19/14 | $1,069.48 | $1,037.93 | $1.79 |
| 9/18/14 | $1,068.62 | $1,037.09 | $1.59 |
| 9/17/14 | $1,066.90 | $1,035.42 | $1.39 |
| 9/16/14 | $1,066.24 | $1,034.78 | $0.79 |
| 9/15/14 | $1,067.83 | $1,036.33 | $0.60 |
| 9/12/14 | $1,068.36 | $1,036.84 | $0.40 |
| 9/11/14 | $1,070.06 | $1,038.49 | $0.19 |
| 9/10/14 | $1,073.44 | $1,041.77 | $5.96 |
| 9/9/14 | $1,075.05 | $1,043.33 | $5.36 |
| 9/8/14 | $1,077.05 | $1,045.27 | $5.16 |
| 9/5/14 | $1,077.70 | $1,045.90 | $4.97 |
| 9/4/14 | $1,078.30 | $1,046.49 | $4.77 |
| 9/3/14 | $1,079.71 | $1,047.86 | $4.57 |
| 9/2/14 | $1,080.38 | $1,048.51 | $3.97 |
| 8/29/14 | $1,080.36 | $1,048.49 | $3.77 |
| 8/28/14 | $1,079.98 | $1,048.12 | $3.57 |
| 8/27/14 | $1,082.97 | $1,051.02 | $3.38 |
| 8/26/14 | $1,081.73 | $1,049.82 | $2.78 |
| 8/25/14 | $1,080.26 | $1,048.39 | $2.58 |
| 8/22/14 | $1,081.83 | $1,049.91 | $2.38 |
| 8/21/14 | $1,081.20 | $1,049.30 | $2.18 |
| 8/20/14 | $1,080.20 | $1,048.33 | $1.98 |
| 8/19/14 | $1,080.62 | $1,048.74 | $1.39 |
| 8/18/14 | $1,078.38 | $1,046.56 | $1.19 |
| 8/15/14 | $1,077.40 | $1,045.61 | $0.99 |
| 8/14/14 | $1,073.77 | $1,042.09 | $0.79 |
| 8/13/14 | $1,072.66 | $1,041.01 | $0.59 |
| 8/12/14 | $1,070.47 | $1,038.89 | $5.97 |
| 8/11/14 | $1,069.00 | $1,037.46 | $5.77 |
| 8/8/14 | $1,067.43 | $1,035.94 | $5.57 |
| 8/7/14 | $1,067.37 | $1,035.88 | $5.37 |
| 8/6/14 | $1,065.42 | $1,033.99 | $5.17 |
| 8/5/14 | $1,067.55 | $1,036.05 | $4.58 |
| 8/4/14 | $1,064.84 | $1,033.42 | $4.38 |
| 8/1/14 | $1,067.56 | $1,036.06 | $4.18 |
| 7/31/14 | $1,072.71 | $1,041.06 | $3.98 |
| 7/30/14 | $1,079.75 | $1,047.89 | $3.78 |
| 7/29/14 | $1,080.29 | $1,048.42 | $3.18 |
| 7/28/14 | $1,081.80 | $1,049.88 | $3.18 |
| 7/25/14 | $1,081.70 | $1,049.79 | $2.99 |
| 7/24/14 | $1,082.61 | $1,050.67 | $2.79 |
| 7/23/14 | $1,082.04 | $1,050.12 | $2.59 |
| 7/22/14 | $1,081.46 | $1,049.55 | $1.99 |
| 7/21/14 | $1,080.87 | $1,048.98 | $1.79 |
| 7/18/14 | $1,082.63 | $1,050.69 | $1.59 |
| 7/17/14 | $1,087.02 | $1,054.95 | $1.40 |
| 7/16/14 | $1,087.97 | $1,055.87 | $1.20 |
| 7/15/14 | $1,089.30 | $1,057.16 | $0.60 |
| 7/14/14 | $1,089.76 | $1,057.61 | $0.40 |
| 7/11/14 | $1,091.02 | $1,058.83 | $0.19 |
| 7/10/14 | $1,090.95 | $1,058.76 | $5.96 |
| 7/9/14 | $1,090.86 | $1,058.68 | $5.77 |
| 7/8/14 | $1,091.29 | $1,059.09 | $5.17 |
| 7/7/14 | $1,090.94 | $1,058.75 | $4.97 |
| 7/3/14 | $1,091.63 | $1,059.42 | $4.77 |
| 7/2/14 | $1,093.17 | $1,060.92 | $4.57 |
| 7/1/14 | $1,092.38 | $1,060.15 | $4.37 |
| 6/30/14 | $1,092.55 | $1,060.32 | $3.58 |
| 6/27/14 | $1,092.63 | $1,060.39 | $3.38 |
| 6/26/14 | $1,092.85 | $1,060.61 | $3.18 |
| 6/25/14 | $1,095.17 | $1,062.86 | $2.98 |
| 6/24/14 | $1,095.78 | $1,063.45 | $2.39 |
| 6/23/14 | $1,094.82 | $1,062.52 | $2.19 |
| 6/20/14 | $1,094.15 | $1,061.87 | $1.99 |
| 6/19/14 | $1,093.56 | $1,061.30 | $1.79 |
| 6/18/14 | $1,093.09 | $1,060.84 | $1.59 |
| 6/17/14 | $1,091.21 | $1,059.02 | $0.99 |
| 6/16/14 | $1,091.11 | $1,058.92 | $0.80 |
| 6/13/14 | $1,089.15 | $1,057.02 | $0.60 |
| 6/12/14 | $1,090.19 | $1,058.03 | $0.40 |
| 6/11/14 | $1,090.45 | $1,058.28 | $0.19 |
| 6/10/14 | $1,090.11 | $1,057.95 | $5.56 |
| 6/9/14 | $1,089.39 | $1,057.25 | $5.36 |
| 6/6/14 | $1,089.60 | $1,057.45 | $5.17 |
| 6/5/14 | $1,088.55 | $1,056.43 | $4.97 |
| 6/4/14 | $1,088.65 | $1,056.53 | $4.77 |
| 6/3/14 | $1,089.36 | $1,057.22 | $4.17 |
| 6/2/14 | $1,089.01 | $1,056.88 | $3.97 |
| 5/30/14 | $1,088.46 | $1,056.35 | $3.77 |
| 5/29/14 | $1,087.97 | $1,055.87 | $3.58 |
| 5/28/14 | $1,086.19 | $1,054.14 | $3.38 |
| 5/27/14 | $1,086.49 | $1,054.44 | $2.98 |
| 5/23/14 | $1,086.07 | $1,054.03 | $2.78 |
| 5/22/14 | $1,086.45 | $1,054.40 | $2.58 |
| 5/21/14 | $1,087.45 | $1,055.37 | $2.38 |
| 5/20/14 | $1,087.88 | $1,055.78 | $1.59 |
| 5/19/14 | $1,087.99 | $1,055.89 | $1.39 |
| 5/16/14 | $1,088.02 | $1,055.92 | $1.19 |
| 5/15/14 | $1,087.84 | $1,055.75 | $0.99 |
| 5/14/14 | $1,087.32 | $1,055.24 | $0.79 |
| 5/13/14 | $1,087.22 | $1,055.14 | $0.19 |
| 5/12/14 | $1,086.71 | $1,054.65 | $5.97 |
| 5/9/14 | $1,086.64 | $1,054.58 | $5.77 |
| 5/8/14 | $1,084.81 | $1,052.80 | $5.57 |
| 5/7/14 | $1,083.86 | $1,051.88 | $5.37 |
| 5/6/14 | $1,085.03 | $1,053.02 | $4.78 |
| 5/5/14 | $1,084.13 | $1,052.14 | $4.58 |
| 5/2/14 | $1,085.26 | $1,053.24 | $4.38 |
| 5/1/14 | $1,084.70 | $1,052.70 | $4.18 |
| 4/30/14 | $1,084.07 | $1,052.09 | $3.98 |
| 4/29/14 | $1,082.72 | $1,050.78 | $3.38 |
| 4/28/14 | $1,083.16 | $1,051.20 | $3.18 |
| 4/25/14 | $1,082.37 | $1,050.44 | $2.99 |
| 4/24/14 | $1,084.97 | $1,052.96 | $2.79 |
| 4/23/14 | $1,084.27 | $1,052.28 | $2.59 |
| 4/22/14 | $1,084.13 | $1,052.14 | $1.99 |
| 4/21/14 | $1,083.80 | $1,051.82 | $1.79 |
| 4/17/14 | $1,082.93 | $1,050.98 | $1.59 |
| 4/16/14 | $1,085.53 | $1,053.50 | $1.39 |
| 4/15/14 | $1,085.63 | $1,053.60 | $1.20 |
| 4/14/14 | $1,084.97 | $1,052.96 | $0.40 |
| 4/11/14 | $1,086.02 | $1,053.98 | $0.19 |
| 4/10/14 | $1,088.45 | $1,056.34 | $5.96 |
| 4/9/14 | $1,088.56 | $1,056.44 | $5.76 |
| 4/8/14 | $1,087.62 | $1,055.53 | $5.17 |
| 4/7/14 | $1,089.52 | $1,057.38 | $4.97 |
| 4/4/14 | $1,088.46 | $1,056.35 | $4.77 |
| 4/3/14 | $1,088.74 | $1,056.62 | $4.57 |
| 4/2/14 | $1,088.21 | $1,056.10 | $4.37 |
| 4/1/14 | $1,088.23 | $1,056.12 | $3.78 |
| 3/31/14 | $1,088.01 | $1,055.91 | $3.58 |
| 3/28/14 | $1,086.30 | $1,054.25 | $3.38 |
| 3/27/14 | $1,085.33 | $1,053.31 | $3.18 |
| 3/26/14 | $1,086.49 | $1,054.44 | $3.18 |
| 3/25/14 | $1,086.80 | $1,054.74 | $2.58 |
| 3/24/14 | $1,086.53 | $1,054.47 | $2.38 |
| 3/21/14 | $1,086.81 | $1,054.75 | $2.19 |
| 3/20/14 | $1,083.68 | $1,051.71 | $1.99 |
| 3/19/14 | $1,086.32 | $1,054.27 | $1.79 |
| 3/18/14 | $1,085.08 | $1,053.07 | $1.19 |
| 3/17/14 | $1,083.19 | $1,051.23 | $0.99 |
| 3/14/14 | $1,084.33 | $1,052.34 | $0.79 |
| 3/13/14 | $1,085.50 | $1,053.47 | $0.60 |
| 3/12/14 | $1,086.68 | $1,054.62 | $0.39 |
| 3/11/14 | $1,086.84 | $1,054.77 | $5.76 |
| 3/10/14 | $1,084.82 | $1,052.81 | $5.56 |
| 3/7/14 | $1,086.81 | $1,054.75 | $5.36 |
| 3/6/14 | $1,088.74 | $1,056.62 | $5.16 |
| 3/5/14 | $1,088.10 | $1,056.00 | $4.97 |
| 3/4/14 | $1,088.85 | $1,056.73 | $4.37 |
| 3/3/14 | $1,088.47 | $1,056.36 | $4.17 |
| 2/28/14 | $1,088.93 | $1,056.80 | $3.97 |
| 2/27/14 | $1,087.37 | $1,055.29 | $3.77 |
| 2/26/14 | $1,087.82 | $1,055.73 | $3.57 |
| 2/25/14 | $1,085.21 | $1,053.19 | $2.58 |
| 2/24/14 | $1,085.72 | $1,053.69 | $2.38 |
| 2/21/14 | $1,083.65 | $1,051.68 | $2.18 |
| 2/20/14 | $1,082.18 | $1,050.25 | $1.99 |
| 2/19/14 | $1,080.03 | $1,048.17 | $1.79 |
| 2/18/14 | $1,080.11 | $1,048.24 | $1.19 |
| 2/14/14 | $1,078.89 | $1,047.06 | $0.99 |
| 2/13/14 | $1,077.49 | $1,045.70 | $0.79 |
| 2/12/14 | $1,075.93 | $1,044.19 | $0.59 |
| 2/11/14 | $1,075.89 | $1,044.15 | $5.80 |
| 2/10/14 | $1,077.93 | $1,046.13 | $5.61 |
| 2/7/14 | $1,077.82 | $1,046.02 | $5.41 |
| 2/6/14 | $1,075.62 | $1,043.89 | $5.21 |
| 2/5/14 | $1,074.39 | $1,042.69 | $5.01 |
| 2/4/14 | $1,074.80 | $1,043.09 | $4.41 |
| 2/3/14 | $1,076.27 | $1,044.52 | $4.21 |
| 1/31/14 | $1,077.22 | $1,045.44 | $4.01 |
| 1/30/14 | $1,078.76 | $1,046.93 | $3.81 |
| 1/29/14 | $1,078.39 | $1,046.57 | $3.61 |
| 1/28/14 | $1,079.18 | $1,047.34 | $3.21 |
| 1/27/14 | $1,079.75 | $1,047.89 | $3.01 |
| 1/24/14 | $1,081.22 | $1,049.32 | $2.81 |
| 1/23/14 | $1,082.69 | $1,050.75 | $2.61 |
| 1/22/14 | $1,083.06 | $1,051.11 | $2.41 |
| 1/21/14 | $1,081.83 | $1,049.91 | $1.81 |
| 1/17/14 | $1,081.85 | $1,049.93 | $1.61 |
| 1/16/14 | $1,082.36 | $1,050.43 | $1.41 |
| 1/15/14 | $1,081.12 | $1,049.22 | $1.21 |
| 1/14/14 | $1,080.42 | $1,048.54 | $0.41 |
| 1/13/14 | $1,082.48 | $1,050.54 | $0.19 |
| 1/10/14 | $1,080.18 | $1,048.31 | $6.00 |
| 1/9/14 | $1,076.72 | $1,044.95 | $5.80 |
| 1/8/14 | $1,078.75 | $1,046.92 | $5.60 |
| 1/7/14 | $1,078.07 | $1,046.26 | $5.00 |
| 1/6/14 | $1,077.13 | $1,045.35 | $4.80 |
| 1/3/14 | $1,076.97 | $1,045.20 | $4.60 |
| 1/2/14 | $1,075.61 | $1,043.88 | $4.40 |
| 12/31/13 | $1,072.83 | $1,041.18 | $4.20 |
| 12/30/13 | $1,073.74 | $1,042.06 | $3.60 |
| 12/27/13 | $1,073.67 | $1,041.99 | $3.40 |
| 12/26/13 | $1,072.95 | $1,041.29 | $3.20 |
| 12/24/13 | $1,074.76 | $1,043.05 | $3.00 |
| 12/23/13 | $1,075.13 | $1,043.41 | $2.40 |
| 12/20/13 | $1,076.06 | $1,044.31 | $2.20 |
| 12/19/13 | $1,077.66 | $1,045.87 | $1.80 |
| 12/18/13 | $1,075.16 | $1,043.44 | $1.60 |
| 12/17/13 | $1,074.20 | $1,042.51 | $1.00 |
| 12/16/13 | $1,073.74 | $1,042.06 | $0.80 |
| 12/13/13 | $1,074.36 | $1,042.66 | $0.60 |
| 12/12/13 | $1,076.58 | $1,044.82 | $0.40 |
| 12/11/13 | $1,077.00 | $1,045.23 | $0.19 |
| 12/10/13 | $1,077.42 | $1,045.63 | $3.19 |
| 12/9/13 | $1,077.30 | $1,045.52 | $2.99 |
| 12/6/13 | $1,074.70 | $1,042.99 | $2.79 |
| 12/5/13 | $1,073.90 | $1,042.22 | $2.59 |
| 12/4/13 | $1,091.73 | $1,059.52 | $2.39 |
| 12/3/13 | $1,091.07 | $1,058.88 | $1.79 |
| 12/2/13 | $1,089.83 | $1,057.68 | $1.59 |
| 11/29/13 | $1,092.64 | $1,060.40 | $1.39 |
| 11/27/13 | $1,092.01 | $1,059.79 | $1.19 |
| 11/26/13 | $1,092.61 | $1,060.37 | $0.99 |
| 11/25/13 | $1,091.72 | $1,059.51 | $0.39 |
| 11/22/13 | $1,090.67 | $1,058.49 | $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 | $162.2700 | $0.6000 | $162.8700 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.9600 | $0.9600 |
| 6/13/19 | 6/14/19 | 6/25/19 | $85.5100 | $1.2600 | $86.7700 |
| 5/14/19 | 5/15/19 | 5/28/19 | $80.6900 | $1.4600 | $82.1500 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.9000 | $1.9000 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.9000 | $1.9000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.8900 | $1.8900 |
| 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 | $1.9200 | $1.9200 |
| 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 | $1.9000 | $1.9000 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.8900 | $1.8900 |
| 8/14/18 | 8/15/18 | 8/27/18 | $39.7000 | $2.0100 | $41.7100 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.1100 | $2.1100 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.1000 | $2.1000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $36.1200 | $2.1600 | $38.2800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.3400 | $2.3400 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.2900 | $2.2900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.2900 | $2.2900 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.3000 | $2.3000 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.2800 | $2.2800 |
| 11/14/17 | 11/15/17 | 11/27/17 | $68.3100 | $2.3300 | $70.6400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.6500 | $2.6500 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.6400 | $2.6400 |
| 8/11/17 | 8/15/17 | 8/25/17 | $38.3800 | $2.7600 | $41.1400 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.7900 | $2.7900 |
| 6/13/17 | 6/15/17 | 6/26/17 | $51.4300 | $2.8300 | $54.2600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.0900 | $3.0900 |
| 4/11/17 | 4/13/17 | 4/25/17 | $16.6300 | $3.1700 | $19.8000 |
| 3/13/17 | 3/15/17 | 3/27/17 | $46.0500 | $3.2800 | $49.3300 |
| 2/13/17 | 2/15/17 | 2/27/17 | $15.5000 | $3.4300 | $18.9300 |
| 1/11/17 | 1/13/17 | 1/25/17 | $2.3000 | $3.5900 | $5.8900 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.6600 | $3.6600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.6800 | $3.6800 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.6500 | $3.6500 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.6200 | $3.6200 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.6200 | $3.6200 |
| 7/13/16 | 7/15/16 | 7/25/16 | $29.6400 | $3.7000 | $33.3400 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8400 | $3.8400 |
| 5/11/16 | 5/13/16 | 5/25/16 | $16.8000 | $3.8100 | $20.6100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.9400 | $3.9400 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.9300 | $3.9300 |
| 2/10/16 | 2/12/16 | 2/25/16 | $9.8000 | $3.9800 | $13.7800 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.1700 | $4.1700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $56.1200 | $4.8500 | $60.9700 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.9600 | $4.9600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.7400 | $4.7400 |
| 9/11/15 | 9/15/15 | 9/25/15 | $33.2200 | $5.8200 | $39.0400 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.4400 | $5.4400 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.4300 | $5.4300 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $5.4100 | $5.4100 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $5.4000 | $5.4000 |
| 4/13/15 | 4/15/15 | 4/27/15 | $41.3700 | $5.4000 | $46.7700 |
| 3/11/15 | 3/13/15 | 3/25/15 | $6.2500 | $5.5800 | $11.8300 |
| 2/11/15 | 2/13/15 | 2/25/15 | $18.5600 | $5.7000 | $24.2600 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.9600 | $5.9600 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.9600 | $5.9600 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.9700 | $5.9700 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.9600 | $5.9600 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.9600 | $5.9600 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $7.6700 | $7.6700 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.9600 | $5.9600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.9600 | $5.9600 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.9700 | $5.9700 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $5.9600 | $5.9600 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $5.9600 | $5.9600 |
| 2/12/14 | 2/14/14 | 2/25/14 | $4.0300 | $6.0000 | $10.0300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.9900 | $5.9900 |
| 12/16/13 | 12/18/13 | 12/27/13 | $0.5300 | $0.0000 | $0.5300 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $3.5900 | $3.5900 |
| 2019 | $340.3400 |
| 2018 | $101.0300 |
| 2017 | $273.4400 |
| 2016 | $101.8400 |
| 2015 | $220.2100 |
| 2014 | $77.3500 |
| 2013 | $4.1200 |
| Total | $1,118.3300 |
*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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