| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/11/19 | $77.44 | $77.44 | $0.39 |
| 7/10/19 | $77.44 | $77.44 | $0.39 |
| 7/9/19 | $78.65 | $78.65 | $0.39 |
| 7/8/19 | $78.25 | $78.25 | $0.37 |
| 7/5/19 | $78.65 | $78.65 | $0.36 |
| 7/3/19 | $78.65 | $78.65 | $0.34 |
| 7/2/19 | $78.65 | $78.65 | $0.30 |
| 7/1/19 | $78.35 | $78.35 | $0.26 |
| 6/28/19 | $78.35 | $78.35 | $0.25 |
| 6/27/19 | $78.35 | $78.35 | $0.23 |
| 6/26/19 | $78.35 | $78.35 | $0.19 |
| 6/25/19 | $78.65 | $78.65 | $0.17 |
| 6/24/19 | $78.65 | $78.65 | $0.16 |
| 6/21/19 | $78.35 | $78.35 | $0.14 |
| 6/20/19 | $78.35 | $78.35 | $0.13 |
| 6/19/19 | $78.35 | $78.35 | $0.08 |
| 6/18/19 | $78.35 | $78.35 | $0.07 |
| 6/17/19 | $78.64 | $78.64 | $0.05 |
| 6/14/19 | $78.45 | $78.45 | $0.04 |
| 6/13/19 | $78.45 | $78.45 | $0.02 |
| 6/12/19 | $170.38 | $170.38 | $0.76 |
| 6/11/19 | $170.29 | $170.29 | $0.75 |
| 6/10/19 | $169.99 | $169.99 | $0.73 |
| 6/7/19 | $170.15 | $170.15 | $0.72 |
| 6/6/19 | $169.99 | $169.99 | $0.70 |
| 6/5/19 | $169.99 | $169.99 | $0.66 |
| 6/4/19 | $169.79 | $169.79 | $0.65 |
| 6/3/19 | $169.60 | $169.60 | $0.63 |
| 5/31/19 | $169.01 | $169.01 | $0.62 |
| 5/30/19 | $169.40 | $169.40 | $0.60 |
| 5/29/19 | $169.60 | $169.60 | $0.53 |
| 5/28/19 | $169.60 | $169.60 | $0.50 |
| 5/24/19 | $169.79 | $169.79 | $0.47 |
| 5/23/19 | $169.79 | $169.79 | $0.43 |
| 5/22/19 | $169.89 | $169.89 | $0.30 |
| 5/21/19 | $170.09 | $170.09 | $0.27 |
| 5/20/19 | $170.09 | $170.09 | $0.23 |
| 5/17/19 | $169.70 | $169.70 | $0.20 |
| 5/16/19 | $168.82 | $168.82 | $0.17 |
| 5/15/19 | $169.60 | $169.60 | $0.07 |
| 5/14/19 | $169.21 | $169.21 | $0.03 |
| 5/13/19 | $168.43 | $168.43 | $1.00 |
| 5/10/19 | $169.21 | $169.21 | $0.97 |
| 5/9/19 | $169.60 | $169.60 | $0.93 |
| 5/8/19 | $168.72 | $168.72 | $0.83 |
| 5/7/19 | $168.66 | $168.66 | $0.80 |
| 5/6/19 | $169.03 | $169.03 | $0.77 |
| 5/3/19 | $169.03 | $169.03 | $0.73 |
| 5/2/19 | $169.13 | $169.13 | $0.70 |
| 5/1/19 | $169.52 | $169.52 | $0.60 |
| 4/30/19 | $169.69 | $169.69 | $0.57 |
| 4/29/19 | $169.21 | $169.21 | $0.53 |
| 4/26/19 | $169.63 | $169.63 | $0.50 |
| 4/25/19 | $169.63 | $169.63 | $0.47 |
| 4/24/19 | $169.63 | $169.63 | $0.37 |
| 4/23/19 | $169.17 | $169.17 | $0.33 |
| 4/22/19 | $169.47 | $169.47 | $0.30 |
| 4/18/19 | $169.47 | $169.47 | $0.27 |
| 4/17/19 | $169.47 | $169.47 | $0.23 |
| 4/16/19 | $169.72 | $169.72 | $0.10 |
| 4/15/19 | $169.52 | $169.52 | $0.07 |
| 4/12/19 | $169.17 | $169.17 | $0.03 |
| 4/11/19 | $169.47 | $169.47 | $1.00 |
| 4/10/19 | $169.17 | $169.17 | $0.90 |
| 4/9/19 | $169.17 | $169.17 | $0.87 |
| 4/8/19 | $169.54 | $169.54 | $0.84 |
| 4/5/19 | $169.54 | $169.54 | $0.80 |
| 4/4/19 | $169.79 | $169.79 | $0.77 |
| 4/3/19 | $170.08 | $170.08 | $0.67 |
| 4/2/19 | $169.50 | $169.50 | $0.64 |
| 4/1/19 | $169.35 | $169.35 | $0.60 |
| 3/29/19 | $169.21 | $169.21 | $0.57 |
| 3/28/19 | $169.41 | $169.41 | $0.54 |
| 3/27/19 | $169.31 | $169.31 | $0.47 |
| 3/26/19 | $169.41 | $169.41 | $0.44 |
| 3/25/19 | $170.13 | $170.13 | $0.40 |
| 3/22/19 | $170.10 | $170.10 | $0.37 |
| 3/21/19 | $170.10 | $170.10 | $0.34 |
| 3/20/19 | $170.20 | $170.20 | $0.24 |
| 3/19/19 | $170.22 | $170.22 | $0.20 |
| 3/18/19 | $169.52 | $169.52 | $0.17 |
| 3/15/19 | $169.33 | $169.33 | $0.14 |
| 3/14/19 | $169.33 | $169.33 | $0.09 |
| 3/13/19 | $169.48 | $169.48 | $0.99 |
| 3/12/19 | $169.21 | $169.21 | $0.96 |
| 3/11/19 | $169.01 | $169.01 | $0.93 |
| 3/8/19 | $169.33 | $169.33 | $0.90 |
| 3/7/19 | $168.74 | $168.74 | $0.86 |
| 3/6/19 | $169.13 | $169.13 | $0.76 |
| 3/5/19 | $169.13 | $169.13 | $0.73 |
| 3/4/19 | $168.94 | $168.94 | $0.70 |
| 3/1/19 | $169.01 | $169.01 | $0.66 |
| 2/28/19 | $169.01 | $169.01 | $0.63 |
| 2/27/19 | $169.01 | $169.01 | $0.53 |
| 2/26/19 | $169.33 | $169.33 | $0.43 |
| 2/25/19 | $169.72 | $169.72 | $0.40 |
| 2/22/19 | $169.52 | $169.52 | $0.36 |
| 2/21/19 | $169.41 | $169.41 | $0.33 |
| 2/20/19 | $169.64 | $169.64 | $0.23 |
| 2/19/19 | $169.64 | $169.64 | $0.20 |
| 2/15/19 | $169.83 | $169.83 | $0.16 |
| 2/14/19 | $169.83 | $169.83 | $0.13 |
| 2/13/19 | $220.93 | $220.93 | $1.18 |
| 2/12/19 | $220.93 | $220.93 | $1.14 |
| 2/11/19 | $220.93 | $220.93 | $1.11 |
| 2/8/19 | $220.93 | $220.93 | $1.08 |
| 2/7/19 | $220.74 | $220.74 | $1.05 |
| 2/6/19 | $220.93 | $220.93 | $0.95 |
| 2/5/19 | $220.93 | $220.93 | $0.91 |
| 2/4/19 | $220.93 | $220.93 | $0.88 |
| 2/1/19 | $220.93 | $220.93 | $0.85 |
| 1/31/19 | $220.95 | $220.95 | $0.82 |
| 1/30/19 | $220.74 | $220.74 | $0.72 |
| 1/29/19 | $220.85 | $220.85 | $0.72 |
| 1/28/19 | $221.05 | $221.05 | $0.68 |
| 1/25/19 | $221.05 | $221.05 | $0.64 |
| 1/24/19 | $220.51 | $220.51 | $0.59 |
| 1/23/19 | $220.93 | $220.93 | $0.45 |
| 1/22/19 | $220.93 | $220.93 | $0.41 |
| 1/18/19 | $220.58 | $220.58 | $0.36 |
| 1/17/19 | $220.25 | $220.25 | $0.32 |
| 1/16/19 | $220.00 | $220.00 | $0.13 |
| 1/15/19 | $220.10 | $220.10 | $0.09 |
| 1/14/19 | $219.81 | $219.81 | $0.04 |
| 1/11/19 | $220.20 | $220.20 | $1.35 |
| 1/10/19 | $220.43 | $220.43 | $1.30 |
| 1/9/19 | $221.14 | $221.14 | $1.16 |
| 1/8/19 | $219.15 | $219.15 | $1.12 |
| 1/7/19 | $217.40 | $217.40 | $1.07 |
| 1/4/19 | $217.59 | $217.59 | $1.03 |
| 1/3/19 | $217.34 | $217.34 | $0.98 |
| 1/2/19 | $216.91 | $216.91 | $0.84 |
| 12/31/18 | $216.95 | $216.95 | $0.80 |
| 12/28/18 | $217.56 | $217.56 | $0.75 |
| 12/27/18 | $217.49 | $217.49 | $0.71 |
| 12/26/18 | $217.38 | $217.38 | $0.57 |
| 12/24/18 | $217.44 | $217.44 | $0.53 |
| 12/21/18 | $217.66 | $217.66 | $0.48 |
| 12/20/18 | $217.42 | $217.42 | $0.39 |
| 12/19/18 | $217.18 | $217.18 | $0.26 |
| 12/18/18 | $218.77 | $218.77 | $0.22 |
| 12/17/18 | $218.60 | $218.60 | $0.17 |
| 12/14/18 | $218.66 | $218.66 | $0.13 |
| 12/13/18 | $218.83 | $218.83 | $0.08 |
| 12/12/18 | $219.25 | $219.25 | $1.27 |
| 12/11/18 | $219.07 | $219.07 | $1.23 |
| 12/10/18 | $218.34 | $218.34 | $1.18 |
| 12/7/18 | $218.73 | $218.73 | $1.14 |
| 12/6/18 | $218.64 | $218.64 | $1.10 |
| 12/4/18 | $218.79 | $218.79 | $0.92 |
| 12/3/18 | $219.22 | $219.22 | $0.88 |
| 11/30/18 | $219.29 | $219.29 | $0.83 |
| 11/29/18 | $219.92 | $219.92 | $0.79 |
| 11/28/18 | $219.99 | $219.99 | $0.66 |
| 11/27/18 | $220.46 | $220.46 | $0.61 |
| 11/26/18 | $220.30 | $220.30 | $0.57 |
| 11/23/18 | $220.48 | $220.48 | $0.53 |
| 11/21/18 | $220.34 | $220.34 | $0.48 |
| 11/20/18 | $220.55 | $220.55 | $0.35 |
| 11/19/18 | $220.74 | $220.74 | $0.26 |
| 11/16/18 | $220.74 | $220.74 | $0.22 |
| 11/15/18 | $220.74 | $220.74 | $0.18 |
| 11/14/18 | $221.70 | $221.70 | $0.04 |
| 11/13/18 | $280.54 | $280.54 | $1.32 |
| 11/12/18 | $280.79 | $280.79 | $1.28 |
| 11/9/18 | $281.35 | $281.35 | $1.28 |
| 11/8/18 | $281.34 | $281.34 | $1.23 |
| 11/7/18 | $279.89 | $279.89 | $1.06 |
| 11/6/18 | $280.02 | $280.02 | $1.02 |
| 11/5/18 | $279.29 | $279.29 | $0.97 |
| 11/2/18 | $279.63 | $279.63 | $0.93 |
| 11/1/18 | $279.43 | $279.43 | $0.89 |
| 10/31/18 | $279.81 | $279.81 | $0.75 |
| 10/30/18 | $278.70 | $278.70 | $0.71 |
| 10/29/18 | $279.07 | $279.07 | $0.71 |
| 10/26/18 | $279.05 | $279.05 | $0.67 |
| 10/25/18 | $278.90 | $278.90 | $0.62 |
| 10/24/18 | $279.48 | $279.48 | $0.49 |
| 10/23/18 | $278.95 | $278.95 | $0.45 |
| 10/22/18 | $279.88 | $279.88 | $0.41 |
| 10/19/18 | $279.57 | $279.57 | $0.36 |
| 10/18/18 | $280.19 | $280.19 | $0.32 |
| 10/17/18 | $280.05 | $280.05 | $0.19 |
| 10/16/18 | $279.40 | $279.40 | $0.14 |
| 10/15/18 | $280.28 | $280.28 | $0.10 |
| 10/12/18 | $280.35 | $280.35 | $0.05 |
| 10/11/18 | $280.59 | $280.59 | $1.66 |
| 10/10/18 | $281.44 | $281.44 | $1.50 |
| 10/9/18 | $281.97 | $281.97 | $1.44 |
| 10/8/18 | $281.41 | $281.41 | $1.39 |
| 10/5/18 | $281.41 | $281.41 | $1.39 |
| 10/4/18 | $281.59 | $281.59 | $1.33 |
| 10/3/18 | $281.14 | $281.14 | $1.11 |
| 10/2/18 | $281.97 | $281.97 | $1.05 |
| 10/1/18 | $281.48 | $281.48 | $1.00 |
| 9/28/18 | $282.00 | $282.00 | $0.94 |
| 9/27/18 | $281.51 | $281.51 | $0.89 |
| 9/26/18 | $281.39 | $281.39 | $0.72 |
| 9/25/18 | $281.82 | $281.82 | $0.67 |
| 9/24/18 | $281.80 | $281.80 | $0.61 |
| 9/21/18 | $281.92 | $281.92 | $0.55 |
| 9/20/18 | $282.06 | $282.06 | $0.50 |
| 9/19/18 | $281.72 | $281.72 | $0.33 |
| 9/18/18 | $281.90 | $281.90 | $0.28 |
| 9/17/18 | $281.90 | $281.90 | $0.22 |
| 9/14/18 | $281.81 | $281.81 | $0.17 |
| 9/13/18 | $281.91 | $281.91 | $0.10 |
| 9/12/18 | $282.20 | $282.20 | $1.59 |
| 9/11/18 | $282.04 | $282.04 | $1.53 |
| 9/10/18 | $281.97 | $281.97 | $1.48 |
| 9/7/18 | $282.18 | $282.18 | $1.42 |
| 9/6/18 | $282.26 | $282.26 | $1.37 |
| 9/5/18 | $282.32 | $282.32 | $1.20 |
| 9/4/18 | $282.07 | $282.07 | $1.15 |
| 8/31/18 | $282.04 | $282.04 | $1.09 |
| 8/30/18 | $282.18 | $282.18 | $1.04 |
| 8/29/18 | $282.32 | $282.32 | $0.87 |
| 8/28/18 | $282.60 | $282.60 | $0.82 |
| 8/27/18 | $282.42 | $282.42 | $0.76 |
| 8/24/18 | $282.58 | $282.58 | $0.71 |
| 8/23/18 | $282.77 | $282.77 | $0.66 |
| 8/22/18 | $282.45 | $282.45 | $0.49 |
| 8/21/18 | $282.49 | $282.49 | $0.44 |
| 8/20/18 | $282.48 | $282.48 | $0.38 |
| 8/17/18 | $282.77 | $282.77 | $0.33 |
| 8/16/18 | $282.51 | $282.51 | $0.27 |
| 8/15/18 | $282.50 | $282.50 | $0.11 |
| 8/14/18 | $281.96 | $281.96 | $0.05 |
| 8/13/18 | $344.59 | $344.59 | $1.81 |
| 8/10/18 | $345.48 | $345.48 | $1.76 |
| 8/9/18 | $345.48 | $345.48 | $1.70 |
| 8/8/18 | $345.32 | $345.32 | $1.54 |
| 8/7/18 | $345.52 | $345.52 | $1.48 |
| 8/6/18 | $345.65 | $345.65 | $1.43 |
| 8/3/18 | $344.71 | $344.71 | $1.38 |
| 8/2/18 | $344.24 | $344.24 | $1.32 |
| 8/1/18 | $344.46 | $344.46 | $1.16 |
| 7/31/18 | $344.27 | $344.27 | $1.10 |
| 7/30/18 | $344.20 | $344.20 | $1.05 |
| 7/27/18 | $344.20 | $344.20 | $1.05 |
| 7/26/18 | $343.98 | $343.98 | $0.98 |
| 7/25/18 | $344.50 | $344.50 | $0.79 |
| 7/24/18 | $344.62 | $344.62 | $0.72 |
| 7/23/18 | $344.47 | $344.47 | $0.65 |
| 7/20/18 | $343.98 | $343.98 | $0.59 |
| 7/19/18 | $343.95 | $343.95 | $0.52 |
| 7/18/18 | $344.10 | $344.10 | $0.33 |
| 7/17/18 | $343.84 | $343.84 | $0.26 |
| 7/16/18 | $343.87 | $343.87 | $0.19 |
| 7/13/18 | $344.79 | $344.79 | $0.13 |
| 7/12/18 | $344.42 | $344.42 | $0.06 |
| 7/11/18 | $344.11 | $344.11 | $1.84 |
| 7/10/18 | $343.81 | $343.81 | $1.77 |
| 7/9/18 | $343.78 | $343.78 | $1.70 |
| 7/6/18 | $343.06 | $343.06 | $1.64 |
| 7/5/18 | $343.19 | $343.19 | $1.57 |
| 7/3/18 | $343.14 | $343.14 | $1.38 |
| 7/2/18 | $342.70 | $342.70 | $1.31 |
| 6/29/18 | $342.50 | $342.50 | $1.18 |
| 6/28/18 | $343.48 | $343.48 | $1.11 |
| 6/27/18 | $344.05 | $344.05 | $0.92 |
| 6/26/18 | $344.33 | $344.33 | $0.85 |
| 6/25/18 | $344.36 | $344.36 | $0.78 |
| 6/22/18 | $344.40 | $344.40 | $0.72 |
| 6/21/18 | $344.54 | $344.54 | $0.65 |
| 6/20/18 | $344.39 | $344.39 | $0.46 |
| 6/19/18 | $343.32 | $343.32 | $0.39 |
| 6/18/18 | $343.93 | $343.93 | $0.33 |
| 6/15/18 | $344.04 | $344.04 | $0.26 |
| 6/14/18 | $344.63 | $344.63 | $0.19 |
| 6/13/18 | $344.63 | $344.63 | $1.98 |
| 6/12/18 | $344.98 | $344.98 | $1.91 |
| 6/11/18 | $345.08 | $345.08 | $1.85 |
| 6/8/18 | $343.97 | $343.97 | $1.78 |
| 6/7/18 | $343.72 | $343.72 | $1.71 |
| 6/6/18 | $343.12 | $343.12 | $1.52 |
| 6/5/18 | $342.76 | $342.76 | $1.45 |
| 6/4/18 | $342.86 | $342.86 | $1.39 |
| 6/1/18 | $342.68 | $342.68 | $1.32 |
| 5/31/18 | $342.07 | $342.07 | $1.25 |
| 5/30/18 | $341.57 | $341.57 | $1.06 |
| 5/29/18 | $341.98 | $341.98 | $1.06 |
| 5/25/18 | $342.64 | $342.64 | $0.99 |
| 5/24/18 | $343.51 | $343.51 | $0.93 |
| 5/23/18 | $342.52 | $342.52 | $0.66 |
| 5/22/18 | $342.54 | $342.54 | $0.60 |
| 5/21/18 | $342.39 | $342.39 | $0.53 |
| 5/18/18 | $342.64 | $342.64 | $0.46 |
| 5/17/18 | $343.19 | $343.19 | $0.40 |
| 5/16/18 | $342.74 | $342.74 | $0.20 |
| 5/15/18 | $342.88 | $342.88 | $0.13 |
| 5/14/18 | $343.20 | $343.20 | $0.06 |
| 5/11/18 | $343.37 | $343.37 | $1.98 |
| 5/10/18 | $343.20 | $343.20 | $1.91 |
| 5/9/18 | $343.46 | $343.46 | $1.72 |
| 5/8/18 | $342.47 | $342.47 | $1.65 |
| 5/7/18 | $342.97 | $342.97 | $1.58 |
| 5/4/18 | $343.22 | $343.22 | $1.52 |
| 5/3/18 | $343.69 | $343.69 | $1.45 |
| 5/2/18 | $342.85 | $342.85 | $1.25 |
| 5/1/18 | $343.30 | $343.30 | $1.19 |
| 4/30/18 | $343.03 | $343.03 | $1.12 |
| 4/27/18 | $342.85 | $342.85 | $1.05 |
| 4/26/18 | $343.60 | $343.60 | $0.99 |
| 4/25/18 | $343.42 | $343.42 | $0.79 |
| 4/24/18 | $344.01 | $344.01 | $0.72 |
| 4/23/18 | $343.88 | $343.88 | $0.66 |
| 4/20/18 | $344.44 | $344.44 | $0.59 |
| 4/19/18 | $344.68 | $344.68 | $0.53 |
| 4/18/18 | $344.80 | $344.80 | $0.33 |
| 4/17/18 | $344.58 | $344.58 | $0.26 |
| 4/16/18 | $344.25 | $344.25 | $0.20 |
| 4/13/18 | $344.34 | $344.34 | $0.13 |
| 4/12/18 | $344.14 | $344.14 | $0.06 |
| 4/11/18 | $397.01 | $397.01 | $1.84 |
| 4/10/18 | $396.86 | $396.86 | $1.78 |
| 4/9/18 | $396.53 | $396.53 | $1.71 |
| 4/6/18 | $396.69 | $396.69 | $1.64 |
| 4/5/18 | $396.21 | $396.21 | $1.58 |
| 4/4/18 | $395.84 | $395.84 | $1.38 |
| 4/3/18 | $396.28 | $396.28 | $1.32 |
| 4/2/18 | $396.21 | $396.21 | $1.25 |
| 3/29/18 | $396.70 | $396.70 | $1.19 |
| 3/28/18 | $396.73 | $396.73 | $1.12 |
| 3/27/18 | $397.42 | $397.42 | $0.93 |
| 3/26/18 | $397.08 | $397.08 | $0.86 |
| 3/23/18 | $397.03 | $397.03 | $0.80 |
| 3/22/18 | $396.73 | $396.73 | $0.74 |
| 3/21/18 | $397.34 | $397.34 | $0.55 |
| 3/20/18 | $396.88 | $396.88 | $0.46 |
| 3/19/18 | $397.53 | $397.53 | $0.44 |
| 3/16/18 | $397.58 | $397.58 | $0.37 |
| 3/15/18 | $397.75 | $397.75 | $0.29 |
| 3/14/18 | $397.43 | $397.43 | $0.07 |
| 3/13/18 | $397.39 | $397.39 | $2.22 |
| 3/12/18 | $397.58 | $397.58 | $2.15 |
| 3/9/18 | $397.07 | $397.07 | $2.07 |
| 3/8/18 | $397.28 | $397.28 | $2.00 |
| 3/7/18 | $397.50 | $397.50 | $1.78 |
| 3/6/18 | $397.32 | $397.32 | $1.70 |
| 3/5/18 | $397.03 | $397.03 | $1.63 |
| 3/2/18 | $397.65 | $397.65 | $1.55 |
| 3/1/18 | $397.84 | $397.84 | $1.48 |
| 2/28/18 | $397.82 | $397.82 | $1.26 |
| 2/27/18 | $397.73 | $397.73 | $1.19 |
| 2/26/18 | $397.54 | $397.54 | $0.96 |
| 2/23/18 | $396.74 | $396.74 | $0.89 |
| 2/22/18 | $397.37 | $397.37 | $0.82 |
| 2/21/18 | $397.34 | $397.34 | $0.59 |
| 2/20/18 | $398.04 | $398.04 | $0.52 |
| 2/16/18 | $397.00 | $397.00 | $0.45 |
| 2/15/18 | $396.44 | $396.44 | $0.37 |
| 2/14/18 | $396.60 | $396.60 | $0.07 |
| 2/13/18 | $396.47 | $396.47 | $2.19 |
| 2/12/18 | $396.60 | $396.60 | $2.12 |
| 2/9/18 | $396.12 | $396.12 | $2.05 |
| 2/8/18 | $397.56 | $397.56 | $1.97 |
| 2/7/18 | $398.11 | $398.11 | $1.75 |
| 2/6/18 | $397.28 | $397.28 | $1.68 |
| 2/5/18 | $398.46 | $398.46 | $1.60 |
| 2/2/18 | $398.65 | $398.65 | $1.53 |
| 2/1/18 | $398.76 | $398.76 | $1.46 |
| 1/31/18 | $399.68 | $399.68 | $1.24 |
| 1/30/18 | $399.01 | $399.01 | $1.16 |
| 1/29/18 | $399.60 | $399.60 | $1.16 |
| 1/26/18 | $400.10 | $400.10 | $1.09 |
| 1/25/18 | $400.42 | $400.42 | $1.02 |
| 1/24/18 | $400.53 | $400.53 | $0.80 |
| 1/23/18 | $400.42 | $400.42 | $0.72 |
| 1/22/18 | $400.30 | $400.30 | $0.65 |
| 1/19/18 | $400.34 | $400.34 | $0.58 |
| 1/18/18 | $400.59 | $400.59 | $0.51 |
| 1/17/18 | $400.55 | $400.55 | $0.29 |
| 1/16/18 | $400.13 | $400.13 | $0.21 |
| 1/12/18 | $399.51 | $399.51 | $0.14 |
| 1/11/18 | $400.16 | $400.16 | $0.07 |
| 1/10/18 | $400.21 | $400.21 | $2.00 |
| 1/9/18 | $399.94 | $399.94 | $1.93 |
| 1/8/18 | $400.01 | $400.01 | $1.85 |
| 1/5/18 | $400.04 | $400.04 | $1.78 |
| 1/4/18 | $400.04 | $400.04 | $1.71 |
| 1/3/18 | $399.64 | $399.64 | $1.48 |
| 1/2/18 | $399.81 | $399.81 | $1.41 |
| 12/29/17 | $399.03 | $399.03 | $1.34 |
| 12/28/17 | $398.99 | $398.99 | $1.26 |
| 12/27/17 | $399.29 | $399.29 | $1.04 |
| 12/26/17 | $399.29 | $399.29 | $0.97 |
| 12/22/17 | $399.43 | $399.43 | $0.89 |
| 12/21/17 | $399.36 | $399.36 | $0.82 |
| 12/20/17 | $399.30 | $399.30 | $0.53 |
| 12/19/17 | $399.14 | $399.14 | $0.45 |
| 12/18/17 | $399.15 | $399.15 | $0.37 |
| 12/15/17 | $398.89 | $398.89 | $0.30 |
| 12/14/17 | $399.10 | $399.10 | $0.22 |
| 12/13/17 | $399.17 | $399.17 | $2.23 |
| 12/12/17 | $399.20 | $399.20 | $2.15 |
| 12/11/17 | $398.55 | $398.55 | $2.08 |
| 12/8/17 | $398.19 | $398.19 | $2.00 |
| 12/7/17 | $397.04 | $397.04 | $1.93 |
| 12/6/17 | $397.81 | $397.81 | $1.70 |
| 12/5/17 | $398.55 | $398.55 | $1.63 |
| 12/4/17 | $398.53 | $398.53 | $1.56 |
| 12/1/17 | $398.28 | $398.28 | $1.48 |
| 11/30/17 | $398.37 | $398.37 | $1.41 |
| 11/29/17 | $398.51 | $398.51 | $1.18 |
| 11/28/17 | $398.47 | $398.47 | $1.11 |
| 11/27/17 | $398.92 | $398.92 | $1.03 |
| 11/24/17 | $398.81 | $398.81 | $0.96 |
| 11/22/17 | $398.96 | $398.96 | $0.88 |
| 11/21/17 | $398.89 | $398.89 | $0.66 |
| 11/20/17 | $398.99 | $398.99 | $0.51 |
| 11/17/17 | $397.91 | $397.91 | $0.44 |
| 11/16/17 | $398.52 | $398.52 | $0.36 |
| 11/15/17 | $398.05 | $398.05 | $0.14 |
| 11/14/17 | $398.39 | $398.39 | $0.07 |
| 11/13/17 | $398.25 | $398.25 | $2.22 |
| 11/10/17 | $398.74 | $398.74 | $2.14 |
| 11/9/17 | $399.47 | $399.47 | $2.07 |
| 11/8/17 | $398.58 | $398.58 | $1.85 |
| 11/7/17 | $399.44 | $399.44 | $1.77 |
| 11/6/17 | $398.39 | $398.39 | $1.70 |
| 11/3/17 | $398.52 | $398.52 | $1.63 |
| 11/2/17 | $398.45 | $398.45 | $1.55 |
| 11/1/17 | $398.42 | $398.42 | $1.33 |
| 10/31/17 | $398.40 | $398.40 | $1.25 |
| 10/30/17 | $398.15 | $398.15 | $1.18 |
| 10/27/17 | $398.24 | $398.24 | $1.18 |
| 10/26/17 | $398.52 | $398.52 | $1.10 |
| 10/25/17 | $398.34 | $398.34 | $0.88 |
| 10/24/17 | $398.47 | $398.47 | $0.81 |
| 10/23/17 | $398.16 | $398.16 | $0.74 |
| 10/20/17 | $398.17 | $398.17 | $0.66 |
| 10/19/17 | $397.94 | $397.94 | $0.59 |
| 10/18/17 | $398.16 | $398.16 | $0.37 |
| 10/17/17 | $397.96 | $397.96 | $0.29 |
| 10/16/17 | $398.09 | $398.09 | $0.22 |
| 10/13/17 | $398.00 | $398.00 | $0.15 |
| 10/12/17 | $397.93 | $397.93 | $0.07 |
| 10/11/17 | $397.98 | $397.98 | $2.06 |
| 10/10/17 | $398.04 | $398.04 | $1.99 |
| 10/9/17 | $398.10 | $398.10 | $1.92 |
| 10/6/17 | $398.26 | $398.26 | $1.92 |
| 10/5/17 | $398.11 | $398.11 | $1.84 |
| 10/4/17 | $397.91 | $397.91 | $1.55 |
| 10/3/17 | $397.18 | $397.18 | $1.48 |
| 10/2/17 | $397.21 | $397.21 | $1.40 |
| 9/29/17 | $397.54 | $397.54 | $1.33 |
| 9/28/17 | $396.95 | $396.95 | $1.26 |
| 9/27/17 | $396.27 | $396.27 | $1.04 |
| 9/26/17 | $396.44 | $396.44 | $0.96 |
| 9/25/17 | $396.64 | $396.64 | $0.89 |
| 9/22/17 | $396.43 | $396.43 | $0.82 |
| 9/21/17 | $396.82 | $396.82 | $0.74 |
| 9/20/17 | $396.79 | $396.79 | $0.52 |
| 9/19/17 | $396.78 | $396.78 | $0.45 |
| 9/18/17 | $396.14 | $396.14 | $0.37 |
| 9/15/17 | $396.12 | $396.12 | $0.30 |
| 9/14/17 | $395.21 | $395.21 | $0.22 |
| 9/13/17 | $395.01 | $395.01 | $2.23 |
| 9/12/17 | $394.69 | $394.69 | $2.15 |
| 9/11/17 | $394.92 | $394.92 | $2.08 |
| 9/8/17 | $394.56 | $394.56 | $2.00 |
| 9/7/17 | $394.89 | $394.89 | $1.93 |
| 9/6/17 | $394.24 | $394.24 | $1.70 |
| 9/5/17 | $394.34 | $394.34 | $1.62 |
| 9/1/17 | $395.01 | $395.01 | $1.62 |
| 8/31/17 | $394.99 | $394.99 | $1.55 |
| 8/30/17 | $394.73 | $394.73 | $1.47 |
| 8/29/17 | $394.55 | $394.55 | $1.18 |
| 8/28/17 | $394.99 | $394.99 | $1.18 |
| 8/25/17 | $394.78 | $394.78 | $1.10 |
| 8/24/17 | $395.00 | $395.00 | $1.03 |
| 8/23/17 | $394.56 | $394.56 | $0.95 |
| 8/22/17 | $394.50 | $394.50 | $0.73 |
| 8/21/17 | $394.58 | $394.58 | $0.66 |
| 8/18/17 | $394.78 | $394.78 | $0.59 |
| 8/17/17 | $394.87 | $394.87 | $0.51 |
| 8/16/17 | $395.00 | $395.00 | $0.44 |
| 8/15/17 | $394.46 | $394.46 | $0.22 |
| 8/14/17 | $393.70 | $393.70 | $0.14 |
| 8/11/17 | $392.75 | $392.75 | $0.07 |
| 8/10/17 | $394.26 | $394.26 | $2.21 |
| 8/9/17 | $394.63 | $394.63 | $2.13 |
| 8/8/17 | $394.50 | $394.50 | $1.91 |
| 8/7/17 | $394.75 | $394.75 | $1.84 |
| 8/4/17 | $394.10 | $394.10 | $1.76 |
| 8/3/17 | $394.45 | $394.45 | $1.69 |
| 8/2/17 | $396.08 | $396.08 | $1.62 |
| 8/1/17 | $395.51 | $395.51 | $1.40 |
| 7/31/17 | $395.15 | $395.15 | $1.32 |
| 7/28/17 | $394.80 | $394.80 | $1.25 |
| 7/27/17 | $394.93 | $394.93 | $1.17 |
| 7/26/17 | $394.98 | $394.98 | $1.17 |
| 7/25/17 | $394.61 | $394.61 | $0.95 |
| 7/24/17 | $394.27 | $394.27 | $0.88 |
| 7/21/17 | $394.92 | $394.92 | $0.81 |
| 7/20/17 | $394.88 | $394.88 | $0.73 |
| 7/19/17 | $394.69 | $394.69 | $0.66 |
| 7/18/17 | $393.94 | $393.94 | $0.44 |
| 7/17/17 | $393.65 | $393.65 | $0.36 |
| 7/14/17 | $394.26 | $394.26 | $0.29 |
| 7/13/17 | $393.22 | $393.22 | $0.22 |
| 7/12/17 | $393.69 | $393.69 | $0.14 |
| 7/11/17 | $392.60 | $392.60 | $2.16 |
| 7/10/17 | $392.52 | $392.52 | $2.09 |
| 7/7/17 | $392.83 | $392.83 | $2.01 |
| 7/6/17 | $393.01 | $393.01 | $1.94 |
| 7/5/17 | $393.32 | $393.32 | $1.87 |
| 7/3/17 | $393.31 | $393.31 | $1.65 |
| 6/30/17 | $392.94 | $392.94 | $1.57 |
| 6/29/17 | $393.13 | $393.13 | $1.50 |
| 6/28/17 | $393.17 | $393.17 | $1.35 |
| 6/27/17 | $393.18 | $393.18 | $1.13 |
| 6/26/17 | $393.19 | $393.19 | $1.05 |
| 6/23/17 | $392.72 | $392.72 | $0.98 |
| 6/22/17 | $392.66 | $392.66 | $0.90 |
| 6/21/17 | $393.86 | $393.86 | $0.83 |
| 6/20/17 | $395.63 | $395.63 | $0.60 |
| 6/19/17 | $396.37 | $396.37 | $0.52 |
| 6/16/17 | $395.74 | $395.74 | $0.45 |
| 6/15/17 | $396.13 | $396.13 | $0.37 |
| 6/14/17 | $396.50 | $396.50 | $0.30 |
| 6/13/17 | $396.43 | $396.43 | $0.07 |
| 6/12/17 | $452.25 | $452.25 | $2.25 |
| 6/9/17 | $452.97 | $452.97 | $2.18 |
| 6/8/17 | $452.26 | $452.26 | $2.11 |
| 6/7/17 | $453.46 | $453.46 | $2.03 |
| 6/6/17 | $453.83 | $453.83 | $1.81 |
| 6/5/17 | $453.75 | $453.75 | $1.74 |
| 6/2/17 | $455.10 | $455.10 | $1.67 |
| 6/1/17 | $454.99 | $454.99 | $1.60 |
| 5/31/17 | $454.75 | $454.75 | $1.52 |
| 5/30/17 | $455.09 | $455.09 | $1.30 |
| 5/26/17 | $454.90 | $454.90 | $1.23 |
| 5/25/17 | $455.31 | $455.31 | $1.23 |
| 5/24/17 | $455.07 | $455.07 | $1.16 |
| 5/23/17 | $454.52 | $454.52 | $0.93 |
| 5/22/17 | $454.98 | $454.98 | $0.85 |
| 5/19/17 | $454.32 | $454.32 | $0.76 |
| 5/18/17 | $454.16 | $454.16 | $0.68 |
| 5/17/17 | $454.72 | $454.72 | $0.59 |
| 5/16/17 | $454.07 | $454.07 | $0.34 |
| 5/15/17 | $454.60 | $454.60 | $0.25 |
| 5/12/17 | $454.66 | $454.66 | $0.17 |
| 5/11/17 | $454.58 | $454.58 | $0.08 |
| 5/10/17 | $453.61 | $453.61 | $2.53 |
| 5/9/17 | $453.57 | $453.57 | $2.28 |
| 5/8/17 | $453.25 | $453.25 | $2.19 |
| 5/5/17 | $452.82 | $452.82 | $2.11 |
| 5/4/17 | $453.37 | $453.37 | $2.02 |
| 5/3/17 | $454.07 | $454.07 | $1.94 |
| 5/2/17 | $453.47 | $453.47 | $1.68 |
| 5/1/17 | $452.49 | $452.49 | $1.60 |
| 4/28/17 | $452.14 | $452.14 | $1.51 |
| 4/27/17 | $452.06 | $452.06 | $1.43 |
| 4/26/17 | $452.36 | $452.36 | $1.34 |
| 4/25/17 | $452.63 | $452.63 | $1.09 |
| 4/24/17 | $454.32 | $454.32 | $1.01 |
| 4/21/17 | $453.52 | $453.52 | $0.92 |
| 4/20/17 | $453.40 | $453.40 | $0.84 |
| 4/19/17 | $453.38 | $453.38 | $0.75 |
| 4/18/17 | $453.35 | $453.35 | $0.50 |
| 4/17/17 | $453.71 | $453.71 | $0.42 |
| 4/13/17 | $454.07 | $454.07 | $0.34 |
| 4/12/17 | $454.13 | $454.13 | $0.25 |
| 4/11/17 | $453.45 | $453.45 | $0.16 |
| 4/10/17 | $453.94 | $453.94 | $2.35 |
| 4/7/17 | $454.09 | $454.09 | $2.27 |
| 4/6/17 | $452.41 | $452.41 | $2.18 |
| 4/5/17 | $452.39 | $452.39 | $2.10 |
| 4/4/17 | $450.75 | $450.75 | $1.85 |
| 4/3/17 | $450.71 | $450.71 | $1.76 |
| 3/31/17 | $451.68 | $451.68 | $1.68 |
| 3/30/17 | $451.50 | $451.50 | $1.60 |
| 3/29/17 | $450.88 | $450.88 | $1.51 |
| 3/28/17 | $450.74 | $450.74 | $1.34 |
| 3/27/17 | $449.09 | $449.09 | $1.26 |
| 3/24/17 | $450.39 | $450.39 | $1.18 |
| 3/23/17 | $449.56 | $449.56 | $1.09 |
| 3/22/17 | $450.17 | $450.17 | $1.01 |
| 3/21/17 | $451.45 | $451.45 | $0.76 |
| 3/20/17 | $451.23 | $451.23 | $0.67 |
| 3/17/17 | $451.31 | $451.31 | $0.59 |
| 3/16/17 | $450.97 | $450.97 | $0.51 |
| 3/15/17 | $450.76 | $450.76 | $0.42 |
| 3/14/17 | $451.48 | $451.48 | $0.17 |
| 3/13/17 | $453.20 | $453.20 | $0.08 |
| 3/10/17 | $574.00 | $574.00 | $2.92 |
| 3/9/17 | $574.69 | $574.69 | $2.84 |
| 3/8/17 | $575.60 | $575.60 | $2.76 |
| 3/7/17 | $576.31 | $576.31 | $2.51 |
| 3/6/17 | $576.55 | $576.55 | $2.42 |
| 3/3/17 | $576.75 | $576.75 | $2.34 |
| 3/2/17 | $577.13 | $577.13 | $2.24 |
| 3/1/17 | $576.80 | $576.80 | $2.15 |
| 2/28/17 | $576.71 | $576.71 | $1.86 |
| 2/27/17 | $576.99 | $576.99 | $1.77 |
| 2/24/17 | $576.75 | $576.75 | $1.67 |
| 2/23/17 | $577.17 | $577.17 | $1.39 |
| 2/22/17 | $576.89 | $576.89 | $1.29 |
| 2/21/17 | $574.79 | $574.79 | $0.97 |
| 2/17/17 | $575.50 | $575.50 | $0.86 |
| 2/16/17 | $575.98 | $575.98 | $0.75 |
| 2/15/17 | $574.07 | $574.07 | $0.64 |
| 2/14/17 | $573.62 | $573.62 | $0.21 |
| 2/13/17 | $574.45 | $574.45 | $0.10 |
| 2/10/17 | $606.50 | $606.50 | $3.23 |
| 2/9/17 | $606.03 | $606.03 | $3.12 |
| 2/8/17 | $606.42 | $606.42 | $3.01 |
| 2/7/17 | $606.06 | $606.06 | $2.69 |
| 2/6/17 | $606.49 | $606.49 | $2.58 |
| 2/3/17 | $606.74 | $606.74 | $2.47 |
| 2/2/17 | $605.07 | $605.07 | $2.36 |
| 2/1/17 | $605.38 | $605.38 | $2.26 |
| 1/31/17 | $606.26 | $606.26 | $1.94 |
| 1/30/17 | $605.56 | $605.56 | $1.83 |
| 1/27/17 | $606.56 | $606.56 | $1.72 |
| 1/26/17 | $606.53 | $606.53 | $1.72 |
| 1/25/17 | $607.13 | $607.13 | $1.61 |
| 1/24/17 | $606.18 | $606.18 | $1.29 |
| 1/23/17 | $606.30 | $606.30 | $1.19 |
| 1/20/17 | $606.36 | $606.36 | $1.08 |
| 1/19/17 | $606.42 | $606.42 | $0.97 |
| 1/18/17 | $606.52 | $606.52 | $0.87 |
| 1/17/17 | $606.47 | $606.47 | $0.55 |
| 1/13/17 | $606.11 | $606.11 | $0.44 |
| 1/12/17 | $606.16 | $606.16 | $0.34 |
| 1/11/17 | $607.42 | $607.42 | $0.23 |
| 1/10/17 | $607.60 | $607.60 | $3.27 |
| 1/9/17 | $606.27 | $606.27 | $3.16 |
| 1/6/17 | $606.75 | $606.75 | $3.04 |
| 1/5/17 | $604.97 | $604.97 | $2.92 |
| 1/4/17 | $602.14 | $602.14 | $2.80 |
| 1/3/17 | $599.26 | $599.26 | $2.45 |
| 12/30/16 | $599.27 | $599.27 | $2.33 |
| 12/29/16 | $598.92 | $598.92 | $2.21 |
| 12/28/16 | $599.26 | $599.26 | $2.10 |
| 12/27/16 | $599.29 | $599.29 | $1.75 |
| 12/23/16 | $599.82 | $599.82 | $1.63 |
| 12/22/16 | $600.11 | $600.11 | $1.51 |
| 12/21/16 | $599.26 | $599.26 | $1.39 |
| 12/20/16 | $601.07 | $601.07 | $0.93 |
| 12/19/16 | $599.01 | $599.01 | $0.81 |
| 12/16/16 | $598.34 | $598.34 | $0.70 |
| 12/15/16 | $597.89 | $597.89 | $0.58 |
| 12/14/16 | $597.56 | $597.56 | $0.46 |
| 12/13/16 | $597.93 | $597.93 | $0.11 |
| 12/12/16 | $597.16 | $597.16 | $3.57 |
| 12/9/16 | $598.04 | $598.04 | $3.45 |
| 12/8/16 | $596.20 | $596.20 | $3.33 |
| 12/7/16 | $596.37 | $596.37 | $3.21 |
| 12/6/16 | $594.20 | $594.20 | $2.86 |
| 12/5/16 | $592.02 | $592.02 | $2.74 |
| 12/2/16 | $592.42 | $592.42 | $2.62 |
| 12/1/16 | $591.63 | $591.63 | $2.50 |
| 11/30/16 | $590.69 | $590.69 | $2.38 |
| 11/29/16 | $592.42 | $592.42 | $2.02 |
| 11/28/16 | $594.06 | $594.06 | $1.90 |
| 11/25/16 | $592.86 | $592.86 | $1.78 |
| 11/23/16 | $593.60 | $593.60 | $1.66 |
| 11/22/16 | $592.26 | $592.26 | $1.54 |
| 11/21/16 | $592.19 | $592.19 | $1.18 |
| 11/18/16 | $589.69 | $589.69 | $0.95 |
| 11/17/16 | $589.16 | $589.16 | $0.83 |
| 11/16/16 | $588.22 | $588.22 | $0.71 |
| 11/15/16 | $589.38 | $589.38 | $0.35 |
| 11/14/16 | $588.49 | $588.49 | $0.23 |
| 11/11/16 | $591.59 | $591.59 | $0.11 |
| 11/10/16 | $591.59 | $591.59 | $0.11 |
| 11/9/16 | $593.71 | $593.71 | $3.54 |
| 11/8/16 | $597.47 | $597.47 | $3.42 |
| 11/7/16 | $596.72 | $596.72 | $2.95 |
| 11/4/16 | $596.64 | $596.64 | $2.83 |
| 11/3/16 | $598.19 | $598.19 | $2.72 |
| 11/2/16 | $597.77 | $597.77 | $2.60 |
| 11/1/16 | $600.67 | $600.67 | $2.24 |
| 10/31/16 | $600.06 | $600.06 | $2.13 |
| 10/28/16 | $601.50 | $601.50 | $2.01 |
| 10/27/16 | $601.26 | $601.26 | $1.89 |
| 10/26/16 | $606.13 | $606.13 | $1.89 |
| 10/25/16 | $606.74 | $606.74 | $1.54 |
| 10/24/16 | $607.14 | $607.14 | $1.42 |
| 10/21/16 | $607.11 | $607.11 | $1.30 |
| 10/20/16 | $606.76 | $606.76 | $1.19 |
| 10/19/16 | $606.59 | $606.59 | $1.07 |
| 10/18/16 | $604.91 | $604.91 | $0.71 |
| 10/17/16 | $602.75 | $602.75 | $0.59 |
| 10/14/16 | $602.80 | $602.80 | $0.47 |
| 10/13/16 | $600.07 | $600.07 | $0.35 |
| 10/12/16 | $600.77 | $600.77 | $0.23 |
| 10/11/16 | $601.41 | $601.41 | $3.43 |
| 10/10/16 | $600.64 | $600.64 | $3.31 |
| 10/7/16 | $600.64 | $600.64 | $3.31 |
| 10/6/16 | $600.87 | $600.87 | $3.20 |
| 10/5/16 | $599.07 | $599.07 | $3.08 |
| 10/4/16 | $599.98 | $599.98 | $2.61 |
| 10/3/16 | $599.62 | $599.62 | $2.49 |
| 9/30/16 | $600.14 | $600.14 | $2.37 |
| 9/29/16 | $600.03 | $600.03 | $2.25 |
| 9/28/16 | $598.92 | $598.92 | $2.14 |
| 9/27/16 | $597.83 | $597.83 | $1.78 |
| 9/26/16 | $597.49 | $597.49 | $1.66 |
| 9/23/16 | $596.79 | $596.79 | $1.55 |
| 9/22/16 | $599.13 | $599.13 | $1.42 |
| 9/21/16 | $596.72 | $596.72 | $1.30 |
| 9/20/16 | $595.79 | $595.79 | $0.95 |
| 9/19/16 | $594.24 | $594.24 | $0.83 |
| 9/16/16 | $593.00 | $593.00 | $0.71 |
| 9/15/16 | $595.70 | $595.70 | $0.59 |
| 9/14/16 | $595.23 | $595.23 | $0.47 |
| 9/13/16 | $595.91 | $595.91 | $0.11 |
| 9/12/16 | $596.39 | $596.39 | $3.56 |
| 9/9/16 | $598.66 | $598.66 | $3.44 |
| 9/8/16 | $600.05 | $600.05 | $3.32 |
| 9/7/16 | $599.16 | $599.16 | $3.20 |
| 9/6/16 | $596.98 | $596.98 | $2.85 |
| 9/2/16 | $596.81 | $596.81 | $2.73 |
| 9/1/16 | $598.77 | $598.77 | $2.61 |
| 8/31/16 | $597.79 | $597.79 | $2.49 |
| 8/30/16 | $597.31 | $597.31 | $2.02 |
| 8/29/16 | $596.71 | $596.71 | $1.90 |
| 8/26/16 | $597.29 | $597.29 | $1.90 |
| 8/25/16 | $595.41 | $595.41 | $1.78 |
| 8/24/16 | $598.40 | $598.40 | $1.66 |
| 8/23/16 | $596.19 | $596.19 | $1.30 |
| 8/22/16 | $595.59 | $595.59 | $1.18 |
| 8/19/16 | $596.92 | $596.92 | $1.07 |
| 8/18/16 | $595.33 | $595.33 | $0.95 |
| 8/17/16 | $596.07 | $596.07 | $0.83 |
| 8/16/16 | $596.61 | $596.61 | $0.47 |
| 8/15/16 | $597.48 | $597.48 | $0.35 |
| 8/12/16 | $595.82 | $595.82 | $0.24 |
| 8/11/16 | $595.26 | $595.26 | $0.11 |
| 8/10/16 | $596.87 | $596.87 | $3.57 |
| 8/9/16 | $595.35 | $595.35 | $3.21 |
| 8/8/16 | $595.27 | $595.27 | $3.09 |
| 8/5/16 | $593.28 | $593.28 | $2.98 |
| 8/4/16 | $592.17 | $592.17 | $2.86 |
| 8/3/16 | $590.16 | $590.16 | $2.74 |
| 8/2/16 | $589.88 | $589.88 | $2.38 |
| 8/1/16 | $593.08 | $593.08 | $2.27 |
| 7/29/16 | $593.50 | $593.50 | $2.15 |
| 7/28/16 | $594.34 | $594.34 | $2.03 |
| 7/27/16 | $594.02 | $594.02 | $1.91 |
| 7/26/16 | $595.52 | $595.52 | $1.67 |
| 7/25/16 | $596.80 | $596.80 | $1.55 |
| 7/22/16 | $596.88 | $596.88 | $1.43 |
| 7/21/16 | $595.27 | $595.27 | $1.31 |
| 7/20/16 | $594.02 | $594.02 | $1.19 |
| 7/19/16 | $593.82 | $593.82 | $0.83 |
| 7/18/16 | $594.29 | $594.29 | $0.71 |
| 7/15/16 | $593.48 | $593.48 | $0.59 |
| 7/14/16 | $592.34 | $592.34 | $0.47 |
| 7/13/16 | $592.45 | $592.45 | $0.35 |
| 7/12/16 | $595.71 | $595.71 | $3.61 |
| 7/11/16 | $591.40 | $591.40 | $3.49 |
| 7/8/16 | $587.77 | $587.77 | $3.37 |
| 7/7/16 | $587.35 | $587.35 | $3.25 |
| 7/6/16 | $587.82 | $587.82 | $3.13 |
| 7/5/16 | $588.83 | $588.83 | $2.78 |
| 7/1/16 | $587.17 | $587.17 | $2.66 |
| 6/30/16 | $585.85 | $585.85 | $2.54 |
| 6/29/16 | $587.47 | $587.47 | $2.42 |
| 6/28/16 | $583.22 | $583.22 | $1.93 |
| 6/27/16 | $581.91 | $581.91 | $1.81 |
| 6/24/16 | $585.98 | $585.98 | $1.69 |
| 6/23/16 | $589.08 | $589.08 | $1.57 |
| 6/22/16 | $587.35 | $587.35 | $1.45 |
| 6/21/16 | $587.39 | $587.39 | $1.09 |
| 6/20/16 | $589.29 | $589.29 | $0.97 |
| 6/17/16 | $585.40 | $585.40 | $0.85 |
| 6/16/16 | $584.79 | $584.79 | $0.73 |
| 6/15/16 | $588.06 | $588.06 | $0.61 |
| 6/14/16 | $589.39 | $589.39 | $0.24 |
| 6/13/16 | $591.31 | $591.31 | $0.12 |
| 6/10/16 | $591.64 | $591.64 | $3.58 |
| 6/9/16 | $593.41 | $593.41 | $3.46 |
| 6/8/16 | $590.94 | $590.94 | $3.34 |
| 6/7/16 | $589.27 | $589.27 | $2.98 |
| 6/6/16 | $589.30 | $589.30 | $2.86 |
| 6/3/16 | $588.11 | $588.11 | $2.74 |
| 6/2/16 | $589.37 | $589.37 | $2.62 |
| 6/1/16 | $587.70 | $587.70 | $2.50 |
| 5/31/16 | $589.36 | $589.36 | $2.15 |
| 5/27/16 | $586.98 | $586.98 | $2.03 |
| 5/26/16 | $586.15 | $586.15 | $1.91 |
| 5/25/16 | $584.94 | $584.94 | $1.91 |
| 5/24/16 | $584.76 | $584.76 | $1.43 |
| 5/23/16 | $585.63 | $585.63 | $1.31 |
| 5/20/16 | $582.79 | $582.79 | $1.19 |
| 5/19/16 | $581.83 | $581.83 | $1.07 |
| 5/18/16 | $582.82 | $582.82 | $0.95 |
| 5/17/16 | $581.69 | $581.69 | $0.59 |
| 5/16/16 | $581.18 | $581.18 | $0.47 |
| 5/13/16 | $580.97 | $580.97 | $0.35 |
| 5/12/16 | $581.28 | $581.28 | $0.24 |
| 5/11/16 | $585.08 | $585.08 | $0.11 |
| 5/10/16 | $586.59 | $586.59 | $3.56 |
| 5/9/16 | $588.23 | $588.23 | $3.44 |
| 5/6/16 | $587.83 | $587.83 | $3.32 |
| 5/5/16 | $587.88 | $587.88 | $3.20 |
| 5/4/16 | $586.05 | $586.05 | $3.08 |
| 5/3/16 | $586.53 | $586.53 | $2.73 |
| 5/2/16 | $587.23 | $587.23 | $2.61 |
| 4/29/16 | $583.25 | $583.25 | $2.49 |
| 4/28/16 | $583.81 | $583.81 | $2.37 |
| 4/27/16 | $578.41 | $578.41 | $2.24 |
| 4/26/16 | $579.71 | $579.71 | $1.84 |
| 4/25/16 | $578.91 | $578.91 | $1.71 |
| 4/22/16 | $572.04 | $572.04 | $1.58 |
| 4/21/16 | $577.39 | $577.39 | $1.44 |
| 4/20/16 | $578.85 | $578.85 | $1.31 |
| 4/19/16 | $577.97 | $577.97 | $0.92 |
| 4/18/16 | $588.59 | $588.59 | $0.78 |
| 4/15/16 | $589.08 | $589.08 | $0.65 |
| 4/14/16 | $588.88 | $588.88 | $0.52 |
| 4/13/16 | $588.00 | $588.00 | $0.39 |
| 4/12/16 | $588.44 | $588.44 | $3.96 |
| 4/11/16 | $587.60 | $587.60 | $3.82 |
| 4/8/16 | $585.62 | $585.62 | $3.69 |
| 4/7/16 | $579.56 | $579.56 | $3.56 |
| 4/6/16 | $579.37 | $579.37 | $3.43 |
| 4/5/16 | $578.33 | $578.33 | $3.04 |
| 4/4/16 | $580.12 | $580.12 | $2.91 |
| 4/1/16 | $580.16 | $580.16 | $2.77 |
| 3/31/16 | $580.24 | $580.24 | $2.64 |
| 3/30/16 | $581.16 | $581.16 | $2.51 |
| 3/29/16 | $579.90 | $579.90 | $2.11 |
| 3/28/16 | $581.66 | $581.66 | $2.11 |
| 3/24/16 | $590.47 | $590.47 | $1.98 |
| 3/23/16 | $593.55 | $593.55 | $1.85 |
| 3/22/16 | $595.82 | $595.82 | $1.72 |
| 3/21/16 | $595.53 | $595.53 | $1.19 |
| 3/18/16 | $595.08 | $595.08 | $1.06 |
| 3/17/16 | $594.11 | $594.11 | $0.92 |
| 3/16/16 | $591.62 | $591.62 | $0.79 |
| 3/15/16 | $590.56 | $590.56 | $0.40 |
| 3/14/16 | $592.37 | $592.37 | $0.27 |
| 3/11/16 | $593.59 | $593.59 | $0.13 |
| 3/10/16 | $591.98 | $591.98 | $4.39 |
| 3/9/16 | $587.33 | $587.33 | $4.24 |
| 3/8/16 | $584.98 | $584.98 | $3.80 |
| 3/7/16 | $589.07 | $589.07 | $3.65 |
| 3/4/16 | $586.30 | $586.30 | $3.51 |
| 3/3/16 | $584.22 | $584.22 | $3.36 |
| 3/2/16 | $582.02 | $582.02 | $3.21 |
| 3/1/16 | $581.33 | $581.33 | $2.74 |
| 2/29/16 | $578.20 | $578.20 | $2.59 |
| 2/26/16 | $577.79 | $577.79 | $2.45 |
| 2/25/16 | $573.38 | $573.38 | $2.30 |
| 2/24/16 | $570.61 | $570.61 | $2.01 |
| 2/23/16 | $574.44 | $574.44 | $1.58 |
| 2/22/16 | $575.12 | $575.12 | $1.44 |
| 2/19/16 | $578.93 | $578.93 | $1.29 |
| 2/18/16 | $574.58 | $574.58 | $1.15 |
| 2/17/16 | $572.10 | $572.10 | $1.01 |
| 2/16/16 | $568.36 | $568.36 | $0.57 |
| 2/12/16 | $567.01 | $567.01 | $0.43 |
| 2/11/16 | $565.64 | $565.64 | $0.29 |
| 2/10/16 | $575.73 | $575.73 | $0.14 |
| 2/9/16 | $591.10 | $591.10 | $3.97 |
| 2/8/16 | $594.46 | $594.46 | $3.83 |
| 2/5/16 | $602.18 | $602.18 | $3.69 |
| 2/4/16 | $603.59 | $603.59 | $3.55 |
| 2/3/16 | $605.12 | $605.12 | $3.41 |
| 2/2/16 | $606.67 | $606.67 | $2.98 |
| 2/1/16 | $607.98 | $607.98 | $2.84 |
| 1/29/16 | $607.21 | $607.21 | $2.70 |
| 1/28/16 | $606.64 | $606.64 | $2.56 |
| 1/27/16 | $606.00 | $606.00 | $2.41 |
| 1/26/16 | $606.99 | $606.99 | $2.13 |
| 1/25/16 | $616.16 | $616.16 | $1.99 |
| 1/22/16 | $615.75 | $615.75 | $1.86 |
| 1/21/16 | $614.02 | $614.02 | $1.70 |
| 1/20/16 | $612.12 | $612.12 | $1.55 |
| 1/19/16 | $620.58 | $620.58 | $1.08 |
| 1/15/16 | $619.02 | $619.02 | $0.92 |
| 1/14/16 | $622.62 | $622.62 | $0.77 |
| 1/13/16 | $622.79 | $622.79 | $0.61 |
| 1/12/16 | $625.93 | $625.93 | $4.61 |
| 1/11/16 | $626.59 | $626.59 | $4.46 |
| 1/8/16 | $629.01 | $629.01 | $4.30 |
| 1/7/16 | $627.50 | $627.50 | $4.15 |
| 1/6/16 | $630.49 | $630.49 | $4.00 |
| 1/5/16 | $630.43 | $630.43 | $3.53 |
| 1/4/16 | $624.71 | $624.71 | $3.38 |
| 12/31/15 | $630.13 | $630.13 | $3.23 |
| 12/30/15 | $632.15 | $632.15 | $3.07 |
| 12/29/15 | $630.09 | $630.09 | $2.92 |
| 12/28/15 | $629.39 | $629.39 | $2.46 |
| 12/24/15 | $632.69 | $632.69 | $2.30 |
| 12/23/15 | $635.92 | $635.92 | $2.15 |
| 12/22/15 | $631.15 | $631.15 | $1.99 |
| 12/21/15 | $629.99 | $629.99 | $1.38 |
| 12/18/15 | $632.79 | $632.79 | $1.22 |
| 12/17/15 | $641.51 | $641.51 | $1.07 |
| 12/16/15 | $646.72 | $646.72 | $0.92 |
| 12/15/15 | $644.91 | $644.91 | $0.46 |
| 12/14/15 | $644.55 | $644.55 | $0.30 |
| 12/11/15 | $652.55 | $652.55 | $0.15 |
| 12/10/15 | $699.85 | $699.85 | $4.82 |
| 12/9/15 | $700.79 | $700.79 | $4.66 |
| 12/8/15 | $705.64 | $705.64 | $4.21 |
| 12/7/15 | $710.26 | $710.26 | $4.09 |
| 12/4/15 | $712.53 | $712.53 | $3.93 |
| 12/3/15 | $717.16 | $717.16 | $3.76 |
| 12/2/15 | $715.76 | $715.76 | $3.59 |
| 12/1/15 | $716.69 | $716.69 | $3.10 |
| 11/30/15 | $718.41 | $718.41 | $2.93 |
| 11/27/15 | $717.26 | $717.26 | $2.77 |
| 11/25/15 | $717.64 | $717.64 | $2.60 |
| 11/24/15 | $718.54 | $718.54 | $2.44 |
| 11/23/15 | $719.46 | $719.46 | $1.95 |
| 11/20/15 | $720.22 | $720.22 | $1.62 |
| 11/19/15 | $720.59 | $720.59 | $1.46 |
| 11/18/15 | $720.87 | $720.87 | $1.29 |
| 11/17/15 | $717.72 | $717.72 | $0.81 |
| 11/16/15 | $714.63 | $714.63 | $0.64 |
| 11/13/15 | $717.72 | $717.72 | $0.48 |
| 11/12/15 | $724.74 | $724.74 | $0.16 |
| 11/11/15 | $729.39 | $729.39 | $0.16 |
| 11/10/15 | $729.59 | $729.59 | $0.16 |
| 11/9/15 | $733.44 | $733.44 | $4.50 |
| 11/6/15 | $734.57 | $734.57 | $4.34 |
| 11/5/15 | $736.51 | $736.51 | $4.01 |
| 11/4/15 | $736.50 | $736.50 | $3.85 |
| 11/3/15 | $737.02 | $737.02 | $3.37 |
| 11/2/15 | $736.04 | $736.04 | $3.21 |
| 10/30/15 | $735.70 | $735.70 | $3.05 |
| 10/29/15 | $736.79 | $736.79 | $2.89 |
| 10/28/15 | $736.55 | $736.55 | $2.73 |
| 10/27/15 | $737.85 | $737.85 | $2.41 |
| 10/26/15 | $739.09 | $739.09 | $2.24 |
| 10/23/15 | $735.04 | $735.04 | $2.08 |
| 10/22/15 | $733.73 | $733.73 | $1.92 |
| 10/21/15 | $734.00 | $734.00 | $1.76 |
| 10/20/15 | $735.10 | $735.10 | $1.28 |
| 10/19/15 | $734.10 | $734.10 | $1.12 |
| 10/16/15 | $732.71 | $732.71 | $0.96 |
| 10/15/15 | $731.78 | $731.78 | $0.80 |
| 10/14/15 | $732.94 | $732.94 | $0.64 |
| 10/13/15 | $733.90 | $733.90 | $0.16 |
| 10/12/15 | $737.77 | $737.77 | $4.74 |
| 10/9/15 | $737.77 | $737.77 | $4.74 |
| 10/8/15 | $735.22 | $735.22 | $4.58 |
| 10/7/15 | $735.11 | $735.11 | $4.42 |
| 10/6/15 | $733.44 | $733.44 | $3.78 |
| 10/5/15 | $731.09 | $731.09 | $3.63 |
| 10/2/15 | $728.21 | $728.21 | $3.47 |
| 10/1/15 | $730.34 | $730.34 | $3.31 |
| 9/30/15 | $729.74 | $729.74 | $3.15 |
| 9/29/15 | $731.97 | $731.97 | $2.68 |
| 9/28/15 | $733.39 | $733.39 | $2.52 |
| 9/25/15 | $736.64 | $736.64 | $2.36 |
| 9/24/15 | $739.91 | $739.91 | $2.21 |
| 9/23/15 | $740.93 | $740.93 | $2.05 |
| 9/22/15 | $742.10 | $742.10 | $1.58 |
| 9/21/15 | $740.65 | $740.65 | $1.42 |
| 9/18/15 | $742.69 | $742.69 | $1.27 |
| 9/17/15 | $747.24 | $747.24 | $1.11 |
| 9/16/15 | $748.18 | $748.18 | $0.95 |
| 9/15/15 | $747.40 | $747.40 | $0.48 |
| 9/14/15 | $747.50 | $747.50 | $0.32 |
| 9/11/15 | $749.40 | $749.40 | $0.16 |
| 9/10/15 | $798.11 | $798.11 | $5.14 |
| 9/9/15 | $797.71 | $797.71 | $4.97 |
| 9/8/15 | $796.07 | $796.07 | $4.47 |
| 9/4/15 | $796.26 | $796.26 | $4.30 |
| 9/3/15 | $798.13 | $798.13 | $4.13 |
| 9/2/15 | $793.67 | $793.67 | $4.02 |
| 9/1/15 | $793.73 | $793.73 | $3.32 |
| 8/31/15 | $795.27 | $795.27 | $3.14 |
| 8/28/15 | $796.49 | $796.49 | $2.97 |
| 8/27/15 | $795.05 | $795.05 | $2.79 |
| 8/26/15 | $791.55 | $791.55 | $2.79 |
| 8/25/15 | $789.85 | $789.85 | $2.27 |
| 8/24/15 | $790.96 | $790.96 | $2.09 |
| 8/21/15 | $794.35 | $794.35 | $1.92 |
| 8/20/15 | $797.77 | $797.77 | $1.74 |
| 8/19/15 | $800.85 | $800.85 | $1.57 |
| 8/18/15 | $802.93 | $802.93 | $1.05 |
| 8/17/15 | $802.90 | $802.90 | $0.87 |
| 8/14/15 | $804.73 | $804.73 | $0.70 |
| 8/13/15 | $803.33 | $803.33 | $0.52 |
| 8/12/15 | $803.99 | $803.99 | $0.34 |
| 8/11/15 | $803.31 | $803.31 | $5.07 |
| 8/10/15 | $805.97 | $805.97 | $4.89 |
| 8/7/15 | $818.44 | $818.44 | $4.72 |
| 8/6/15 | $819.73 | $819.73 | $4.54 |
| 8/5/15 | $819.28 | $819.28 | $4.37 |
| 8/4/15 | $820.78 | $820.78 | $3.84 |
| 8/3/15 | $822.26 | $822.26 | $3.67 |
| 7/31/15 | $824.47 | $824.47 | $3.50 |
| 7/30/15 | $824.68 | $824.68 | $3.32 |
| 7/29/15 | $824.00 | $824.00 | $3.15 |
| 7/28/15 | $823.65 | $823.65 | $2.79 |
| 7/27/15 | $821.84 | $821.84 | $2.62 |
| 7/24/15 | $823.29 | $823.29 | $2.44 |
| 7/23/15 | $823.46 | $823.46 | $2.27 |
| 7/22/15 | $827.33 | $827.33 | $2.09 |
| 7/21/15 | $830.83 | $830.83 | $1.57 |
| 7/20/15 | $830.83 | $830.83 | $1.39 |
| 7/17/15 | $833.66 | $833.66 | $1.22 |
| 7/16/15 | $835.69 | $835.69 | $1.04 |
| 7/15/15 | $834.78 | $834.78 | $0.87 |
| 7/14/15 | $834.26 | $834.26 | $0.34 |
| 7/13/15 | $832.81 | $832.81 | $0.17 |
| 7/10/15 | $869.69 | $869.69 | $5.26 |
| 7/9/15 | $869.77 | $869.77 | $5.08 |
| 7/8/15 | $869.16 | $869.16 | $4.91 |
| 7/7/15 | $870.73 | $870.73 | $4.39 |
| 7/6/15 | $871.44 | $871.44 | $4.21 |
| 7/2/15 | $871.66 | $871.66 | $4.04 |
| 7/1/15 | $873.02 | $873.02 | $3.87 |
| 6/30/15 | $870.32 | $870.32 | $3.70 |
| 6/29/15 | $871.54 | $871.54 | $3.01 |
| 6/26/15 | $875.37 | $875.37 | $2.84 |
| 6/25/15 | $876.16 | $876.16 | $2.67 |
| 6/24/15 | $876.67 | $876.67 | $2.52 |
| 6/23/15 | $876.83 | $876.83 | $1.98 |
| 6/22/15 | $876.26 | $876.26 | $1.80 |
| 6/19/15 | $875.85 | $875.85 | $1.62 |
| 6/18/15 | $874.79 | $874.79 | $1.44 |
| 6/17/15 | $874.52 | $874.52 | $1.26 |
| 6/16/15 | $873.53 | $873.53 | $0.72 |
| 6/15/15 | $874.26 | $874.26 | $0.54 |
| 6/12/15 | $876.44 | $876.44 | $0.36 |
| 6/11/15 | $877.67 | $877.67 | $0.17 |
| 6/10/15 | $876.29 | $876.29 | $5.40 |
| 6/9/15 | $877.90 | $877.90 | $4.86 |
| 6/8/15 | $878.28 | $878.28 | $4.68 |
| 6/5/15 | $880.39 | $880.39 | $4.50 |
| 6/4/15 | $882.72 | $882.72 | $4.32 |
| 6/3/15 | $883.91 | $883.91 | $4.14 |
| 6/2/15 | $881.56 | $881.56 | $3.60 |
| 6/1/15 | $883.93 | $883.93 | $3.42 |
| 5/29/15 | $884.02 | $884.02 | $3.24 |
| 5/28/15 | $883.89 | $883.89 | $3.05 |
| 5/27/15 | $885.26 | $885.26 | $2.87 |
| 5/26/15 | $884.15 | $884.15 | $2.51 |
| 5/22/15 | $885.93 | $885.93 | $2.33 |
| 5/21/15 | $885.32 | $885.32 | $2.15 |
| 5/20/15 | $884.21 | $884.21 | $1.97 |
| 5/19/15 | $887.30 | $887.30 | $1.25 |
| 5/18/15 | $884.78 | $884.78 | $1.07 |
| 5/15/15 | $886.65 | $886.65 | $0.89 |
| 5/14/15 | $887.53 | $887.53 | $0.72 |
| 5/13/15 | $886.95 | $886.95 | $0.53 |
| 5/12/15 | $919.10 | $919.10 | $5.43 |
| 5/11/15 | $924.92 | $924.92 | $5.25 |
| 5/8/15 | $920.43 | $920.43 | $5.07 |
| 5/7/15 | $919.12 | $919.12 | $4.89 |
| 5/6/15 | $920.79 | $920.79 | $4.71 |
| 5/5/15 | $921.75 | $921.75 | $4.18 |
| 5/4/15 | $922.42 | $922.42 | $4.00 |
| 5/1/15 | $921.22 | $921.22 | $3.83 |
| 4/30/15 | $924.78 | $924.78 | $3.65 |
| 4/29/15 | $920.95 | $920.95 | $3.47 |
| 4/28/15 | $921.63 | $921.63 | $2.94 |
| 4/27/15 | $921.90 | $921.90 | $2.77 |
| 4/24/15 | $922.81 | $922.81 | $2.59 |
| 4/23/15 | $919.60 | $919.60 | $2.41 |
| 4/22/15 | $919.70 | $919.70 | $2.24 |
| 4/21/15 | $920.41 | $920.41 | $1.71 |
| 4/20/15 | $920.72 | $920.72 | $1.52 |
| 4/17/15 | $918.92 | $918.92 | $1.33 |
| 4/16/15 | $944.98 | $917.10 | $1.14 |
| 4/15/15 | $945.40 | $917.51 | $0.95 |
| 4/14/15 | $943.43 | $915.60 | $0.38 |
| 4/13/15 | $944.11 | $916.26 | $0.18 |
| 4/10/15 | $942.76 | $914.95 | $5.70 |
| 4/9/15 | $941.80 | $914.01 | $5.51 |
| 4/8/15 | $942.85 | $915.03 | $5.32 |
| 4/7/15 | $940.82 | $913.06 | $4.75 |
| 4/6/15 | $934.92 | $907.34 | $4.56 |
| 4/2/15 | $934.53 | $906.96 | $4.37 |
| 4/1/15 | $934.43 | $906.86 | $4.18 |
| 3/31/15 | $937.00 | $909.36 | $3.99 |
| 3/30/15 | $935.06 | $907.47 | $3.23 |
| 3/27/15 | $934.52 | $906.95 | $3.04 |
| 3/26/15 | $933.55 | $906.01 | $3.04 |
| 3/25/15 | $933.34 | $905.80 | $2.85 |
| 3/24/15 | $932.45 | $904.94 | $2.28 |
| 3/23/15 | $932.21 | $904.71 | $2.09 |
| 3/20/15 | $929.58 | $902.15 | $1.90 |
| 3/19/15 | $928.53 | $901.14 | $1.71 |
| 3/18/15 | $926.80 | $899.46 | $1.52 |
| 3/17/15 | $929.88 | $902.45 | $0.95 |
| 3/16/15 | $928.63 | $901.23 | $0.76 |
| 3/13/15 | $929.34 | $901.92 | $0.57 |
| 3/12/15 | $929.76 | $902.33 | $0.38 |
| 3/11/15 | $929.25 | $901.83 | $0.18 |
| 3/10/15 | $931.91 | $904.42 | $5.34 |
| 3/9/15 | $935.97 | $908.36 | $5.15 |
| 3/6/15 | $938.77 | $911.07 | $4.96 |
| 3/5/15 | $941.07 | $913.31 | $4.77 |
| 3/4/15 | $942.47 | $914.66 | $4.58 |
| 3/3/15 | $947.13 | $919.19 | $4.01 |
| 3/2/15 | $947.81 | $919.85 | $3.82 |
| 2/27/15 | $946.09 | $918.18 | $3.63 |
| 2/26/15 | $946.27 | $918.35 | $3.44 |
| 2/25/15 | $944.84 | $916.96 | $3.25 |
| 2/24/15 | $944.76 | $916.89 | $2.29 |
| 2/23/15 | $943.70 | $915.86 | $2.10 |
| 2/20/15 | $942.43 | $914.63 | $1.91 |
| 2/19/15 | $941.39 | $913.62 | $1.72 |
| 2/18/15 | $941.28 | $913.51 | $1.53 |
| 2/17/15 | $939.28 | $911.57 | $0.96 |
| 2/13/15 | $940.66 | $912.91 | $0.77 |
| 2/12/15 | $939.81 | $912.08 | $0.58 |
| 2/11/15 | $938.87 | $911.17 | $0.38 |
| 2/10/15 | $957.19 | $928.95 | $5.43 |
| 2/9/15 | $958.18 | $929.91 | $5.24 |
| 2/6/15 | $958.69 | $930.41 | $5.05 |
| 2/5/15 | $956.18 | $927.97 | $4.86 |
| 2/4/15 | $954.88 | $926.71 | $4.67 |
| 2/3/15 | $954.78 | $926.61 | $4.10 |
| 2/2/15 | $952.89 | $924.78 | $3.91 |
| 1/30/15 | $951.78 | $923.70 | $3.72 |
| 1/29/15 | $950.88 | $922.83 | $3.53 |
| 1/28/15 | $951.86 | $923.78 | $3.34 |
| 1/27/15 | $950.65 | $922.60 | $2.96 |
| 1/26/15 | $948.15 | $920.18 | $2.77 |
| 1/23/15 | $950.61 | $922.56 | $2.58 |
| 1/22/15 | $948.09 | $920.12 | $2.39 |
| 1/21/15 | $949.87 | $921.85 | $2.19 |
| 1/20/15 | $949.10 | $921.10 | $1.62 |
| 1/16/15 | $951.15 | $923.09 | $1.42 |
| 1/15/15 | $950.88 | $922.83 | $1.22 |
| 1/14/15 | $950.75 | $922.70 | $1.02 |
| 1/13/15 | $952.84 | $924.73 | $0.20 |
| 1/12/15 | $951.35 | $923.28 | $6.08 |
| 1/9/15 | $955.71 | $927.51 | $5.88 |
| 1/8/15 | $953.93 | $925.79 | $5.68 |
| 1/7/15 | $948.37 | $920.39 | $5.47 |
| 1/6/15 | $950.00 | $921.97 | $4.87 |
| 1/5/15 | $953.15 | $925.03 | $4.66 |
| 1/2/15 | $953.88 | $925.74 | $4.46 |
| 12/31/14 | $956.23 | $928.02 | $4.26 |
| 12/30/14 | $954.57 | $926.41 | $4.06 |
| 12/29/14 | $955.48 | $927.29 | $3.45 |
| 12/26/14 | $953.54 | $925.41 | $3.25 |
| 12/24/14 | $954.13 | $925.98 | $3.04 |
| 12/23/14 | $953.01 | $924.89 | $2.84 |
| 12/22/14 | $955.42 | $927.23 | $2.23 |
| 12/19/14 | $952.90 | $924.79 | $1.83 |
| 12/18/14 | $945.44 | $917.55 | $1.62 |
| 12/17/14 | $933.85 | $906.30 | $1.42 |
| 12/16/14 | $930.19 | $902.75 | $0.81 |
| 12/15/14 | $935.61 | $908.01 | $0.61 |
| 12/12/14 | $941.20 | $913.43 | $0.41 |
| 12/11/14 | $949.63 | $921.61 | $0.20 |
| 12/10/14 | $1,002.74 | $973.16 | $6.24 |
| 12/9/14 | $1,002.17 | $972.60 | $5.64 |
| 12/8/14 | $1,013.10 | $983.21 | $5.43 |
| 12/5/14 | $1,016.66 | $986.67 | $5.23 |
| 12/4/14 | $1,019.84 | $989.75 | $5.03 |
| 12/3/14 | $1,018.32 | $988.28 | $4.83 |
| 12/2/14 | $1,023.27 | $993.08 | $4.26 |
| 12/1/14 | $1,025.99 | $995.72 | $4.05 |
| 11/28/14 | $1,039.42 | $1,008.75 | $3.84 |
| 11/26/14 | $1,039.56 | $1,008.89 | $3.62 |
| 11/25/14 | $1,040.89 | $1,010.18 | $3.41 |
| 11/24/14 | $1,042.30 | $1,011.55 | $2.77 |
| 11/21/14 | $1,042.86 | $1,012.09 | $2.34 |
| 11/20/14 | $1,043.94 | $1,013.14 | $2.13 |
| 11/19/14 | $1,046.78 | $1,015.90 | $1.92 |
| 11/18/14 | $1,048.02 | $1,017.10 | $1.28 |
| 11/17/14 | $1,048.96 | $1,018.01 | $1.06 |
| 11/14/14 | $1,050.38 | $1,019.39 | $0.85 |
| 11/13/14 | $1,051.61 | $1,020.58 | $0.64 |
| 11/12/14 | $1,052.87 | $1,021.81 | $0.42 |
| 11/11/14 | $1,053.35 | $1,022.27 | $6.18 |
| 11/10/14 | $1,053.35 | $1,022.27 | $6.18 |
| 11/7/14 | $1,053.51 | $1,022.43 | $5.97 |
| 11/6/14 | $1,054.50 | $1,023.39 | $5.76 |
| 11/5/14 | $1,054.47 | $1,023.36 | $5.33 |
| 11/4/14 | $1,051.01 | $1,020.00 | $4.69 |
| 11/3/14 | $1,055.78 | $1,024.63 | $4.48 |
| 10/31/14 | $1,055.03 | $1,023.90 | $4.27 |
| 10/30/14 | $1,056.28 | $1,025.12 | $4.05 |
| 10/29/14 | $1,055.49 | $1,024.35 | $3.84 |
| 10/28/14 | $1,055.95 | $1,024.80 | $3.41 |
| 10/27/14 | $1,056.83 | $1,025.65 | $3.20 |
| 10/24/14 | $1,062.79 | $1,031.43 | $2.99 |
| 10/23/14 | $1,061.29 | $1,029.98 | $2.77 |
| 10/22/14 | $1,059.00 | $1,027.76 | $2.56 |
| 10/21/14 | $1,058.22 | $1,027.00 | $1.92 |
| 10/20/14 | $1,052.34 | $1,021.29 | $1.71 |
| 10/17/14 | $1,053.09 | $1,022.02 | $1.49 |
| 10/16/14 | $1,039.96 | $1,009.28 | $1.28 |
| 10/15/14 | $1,041.29 | $1,010.57 | $1.07 |
| 10/14/14 | $1,045.71 | $1,014.86 | $0.43 |
| 10/13/14 | $1,051.67 | $1,020.64 | $0.21 |
| 10/10/14 | $1,051.67 | $1,020.64 | $0.21 |
| 10/9/14 | $1,059.99 | $1,028.72 | $6.40 |
| 10/8/14 | $1,062.78 | $1,031.42 | $6.19 |
| 10/7/14 | $1,066.10 | $1,034.65 | $5.33 |
| 10/6/14 | $1,066.20 | $1,034.74 | $5.12 |
| 10/3/14 | $1,065.86 | $1,034.41 | $4.91 |
| 10/2/14 | $1,062.46 | $1,031.11 | $4.70 |
| 10/1/14 | $1,064.50 | $1,033.09 | $4.48 |
| 9/30/14 | $1,061.37 | $1,030.06 | $3.84 |
| 9/29/14 | $1,060.42 | $1,029.13 | $3.63 |
| 9/26/14 | $1,061.47 | $1,030.15 | $3.42 |
| 9/25/14 | $1,067.83 | $1,036.33 | $3.20 |
| 9/24/14 | $1,072.03 | $1,040.40 | $2.99 |
| 9/23/14 | $1,074.11 | $1,042.42 | $2.35 |
| 9/22/14 | $1,076.98 | $1,045.21 | $2.14 |
| 9/19/14 | $1,077.17 | $1,045.39 | $1.92 |
| 9/18/14 | $1,077.02 | $1,045.24 | $1.71 |
| 9/17/14 | $1,076.14 | $1,044.39 | $1.50 |
| 9/16/14 | $1,075.80 | $1,044.06 | $0.86 |
| 9/15/14 | $1,077.26 | $1,045.48 | $0.64 |
| 9/12/14 | $1,077.30 | $1,045.52 | $0.43 |
| 9/11/14 | $1,079.54 | $1,047.69 | $0.21 |
| 9/10/14 | $1,081.71 | $1,049.80 | $6.39 |
| 9/9/14 | $1,083.68 | $1,051.71 | $5.75 |
| 9/8/14 | $1,085.97 | $1,053.93 | $5.54 |
| 9/5/14 | $1,088.31 | $1,056.20 | $5.33 |
| 9/4/14 | $1,088.42 | $1,056.31 | $5.11 |
| 9/3/14 | $1,089.45 | $1,057.31 | $4.90 |
| 9/2/14 | $1,089.00 | $1,056.87 | $4.26 |
| 8/29/14 | $1,088.86 | $1,056.74 | $4.05 |
| 8/28/14 | $1,089.79 | $1,057.64 | $3.84 |
| 8/27/14 | $1,091.71 | $1,059.50 | $3.62 |
| 8/26/14 | $1,091.02 | $1,058.83 | $2.98 |
| 8/25/14 | $1,089.95 | $1,057.79 | $2.77 |
| 8/22/14 | $1,091.90 | $1,059.69 | $2.56 |
| 8/21/14 | $1,090.89 | $1,058.71 | $2.34 |
| 8/20/14 | $1,091.53 | $1,059.33 | $2.13 |
| 8/19/14 | $1,092.33 | $1,060.10 | $1.49 |
| 8/18/14 | $1,091.04 | $1,058.85 | $1.28 |
| 8/15/14 | $1,088.04 | $1,055.94 | $1.06 |
| 8/14/14 | $1,086.34 | $1,054.29 | $0.85 |
| 8/13/14 | $1,085.04 | $1,053.03 | $0.63 |
| 8/12/14 | $1,083.35 | $1,051.39 | $6.40 |
| 8/11/14 | $1,082.57 | $1,050.63 | $6.18 |
| 8/8/14 | $1,081.58 | $1,049.67 | $5.97 |
| 8/7/14 | $1,081.68 | $1,049.77 | $5.76 |
| 8/6/14 | $1,080.25 | $1,048.38 | $5.54 |
| 8/5/14 | $1,082.18 | $1,050.25 | $4.90 |
| 8/4/14 | $1,079.52 | $1,047.67 | $4.69 |
| 8/1/14 | $1,083.92 | $1,051.94 | $4.48 |
| 7/31/14 | $1,087.30 | $1,055.22 | $4.27 |
| 7/30/14 | $1,092.84 | $1,060.60 | $4.05 |
| 7/29/14 | $1,092.82 | $1,060.58 | $3.41 |
| 7/28/14 | $1,094.50 | $1,062.21 | $3.41 |
| 7/25/14 | $1,094.02 | $1,061.74 | $3.20 |
| 7/24/14 | $1,094.32 | $1,062.03 | $2.99 |
| 7/23/14 | $1,095.56 | $1,063.24 | $2.77 |
| 7/22/14 | $1,094.86 | $1,062.56 | $2.13 |
| 7/21/14 | $1,094.71 | $1,062.41 | $1.92 |
| 7/18/14 | $1,095.98 | $1,063.65 | $1.71 |
| 7/17/14 | $1,098.90 | $1,066.48 | $1.49 |
| 7/16/14 | $1,100.10 | $1,067.64 | $1.28 |
| 7/15/14 | $1,101.68 | $1,069.18 | $0.64 |
| 7/14/14 | $1,102.06 | $1,069.55 | $0.43 |
| 7/11/14 | $1,102.55 | $1,070.02 | $0.21 |
| 7/10/14 | $1,101.93 | $1,069.42 | $6.40 |
| 7/9/14 | $1,102.24 | $1,069.72 | $6.19 |
| 7/8/14 | $1,101.74 | $1,069.24 | $5.55 |
| 7/7/14 | $1,102.62 | $1,070.09 | $5.33 |
| 7/3/14 | $1,101.55 | $1,069.05 | $5.12 |
| 7/2/14 | $1,104.33 | $1,071.75 | $4.91 |
| 7/1/14 | $1,104.21 | $1,071.63 | $4.70 |
| 6/30/14 | $1,104.59 | $1,072.00 | $3.84 |
| 6/27/14 | $1,103.89 | $1,071.32 | $3.63 |
| 6/26/14 | $1,103.86 | $1,071.29 | $3.42 |
| 6/25/14 | $1,106.02 | $1,073.39 | $3.20 |
| 6/24/14 | $1,105.10 | $1,072.50 | $2.56 |
| 6/23/14 | $1,104.44 | $1,071.86 | $2.35 |
| 6/20/14 | $1,104.09 | $1,071.52 | $2.14 |
| 6/19/14 | $1,102.85 | $1,070.31 | $1.92 |
| 6/18/14 | $1,102.24 | $1,069.72 | $1.71 |
| 6/17/14 | $1,100.69 | $1,068.22 | $1.07 |
| 6/16/14 | $1,100.50 | $1,068.03 | $0.86 |
| 6/13/14 | $1,098.45 | $1,066.04 | $0.64 |
| 6/12/14 | $1,099.68 | $1,067.24 | $0.43 |
| 6/11/14 | $1,098.37 | $1,065.96 | $0.21 |
| 6/10/14 | $1,099.11 | $1,066.68 | $5.97 |
| 6/9/14 | $1,098.83 | $1,066.41 | $5.75 |
| 6/6/14 | $1,098.98 | $1,066.56 | $5.54 |
| 6/5/14 | $1,098.82 | $1,066.40 | $5.32 |
| 6/4/14 | $1,098.15 | $1,065.75 | $5.11 |
| 6/3/14 | $1,097.93 | $1,065.54 | $4.47 |
| 6/2/14 | $1,098.34 | $1,065.94 | $4.25 |
| 5/30/14 | $1,097.57 | $1,065.19 | $4.04 |
| 5/29/14 | $1,096.94 | $1,064.58 | $3.83 |
| 5/28/14 | $1,096.17 | $1,063.83 | $3.62 |
| 5/27/14 | $1,095.76 | $1,063.43 | $3.19 |
| 5/23/14 | $1,095.89 | $1,063.56 | $2.98 |
| 5/22/14 | $1,095.80 | $1,063.47 | $2.77 |
| 5/21/14 | $1,096.73 | $1,064.37 | $2.55 |
| 5/20/14 | $1,097.87 | $1,065.48 | $1.70 |
| 5/19/14 | $1,098.65 | $1,066.24 | $1.49 |
| 5/16/14 | $1,098.44 | $1,066.03 | $1.28 |
| 5/15/14 | $1,097.61 | $1,065.23 | $1.06 |
| 5/14/14 | $1,097.95 | $1,065.56 | $0.85 |
| 5/13/14 | $1,096.09 | $1,063.75 | $0.21 |
| 5/12/14 | $1,096.63 | $1,064.28 | $6.38 |
| 5/9/14 | $1,096.18 | $1,063.84 | $6.17 |
| 5/8/14 | $1,095.54 | $1,063.22 | $5.95 |
| 5/7/14 | $1,093.65 | $1,061.38 | $5.74 |
| 5/6/14 | $1,093.91 | $1,061.64 | $5.10 |
| 5/5/14 | $1,094.28 | $1,062.00 | $4.89 |
| 5/2/14 | $1,094.49 | $1,062.20 | $4.68 |
| 5/1/14 | $1,094.60 | $1,062.31 | $4.46 |
| 4/30/14 | $1,094.47 | $1,062.18 | $4.25 |
| 4/29/14 | $1,093.86 | $1,061.59 | $3.61 |
| 4/28/14 | $1,094.20 | $1,061.92 | $3.40 |
| 4/25/14 | $1,093.34 | $1,061.08 | $3.19 |
| 4/24/14 | $1,095.62 | $1,063.30 | $2.97 |
| 4/23/14 | $1,093.98 | $1,061.70 | $2.76 |
| 4/22/14 | $1,093.11 | $1,060.86 | $2.12 |
| 4/21/14 | $1,092.78 | $1,060.54 | $1.91 |
| 4/17/14 | $1,091.94 | $1,059.72 | $1.70 |
| 4/16/14 | $1,093.70 | $1,061.43 | $1.48 |
| 4/15/14 | $1,095.48 | $1,063.16 | $1.27 |
| 4/14/14 | $1,095.45 | $1,063.13 | $0.42 |
| 4/11/14 | $1,094.90 | $1,062.60 | $0.21 |
| 4/10/14 | $1,096.77 | $1,064.41 | $6.39 |
| 4/9/14 | $1,097.51 | $1,065.13 | $6.17 |
| 4/8/14 | $1,096.84 | $1,064.48 | $5.53 |
| 4/7/14 | $1,098.30 | $1,065.90 | $5.32 |
| 4/4/14 | $1,097.13 | $1,064.76 | $5.11 |
| 4/3/14 | $1,097.35 | $1,064.97 | $4.90 |
| 4/2/14 | $1,097.02 | $1,064.65 | $4.68 |
| 4/1/14 | $1,097.12 | $1,064.75 | $4.04 |
| 3/31/14 | $1,096.19 | $1,063.85 | $3.83 |
| 3/28/14 | $1,095.62 | $1,063.30 | $3.62 |
| 3/27/14 | $1,095.94 | $1,063.61 | $3.41 |
| 3/26/14 | $1,095.26 | $1,062.95 | $3.41 |
| 3/25/14 | $1,095.12 | $1,062.81 | $2.77 |
| 3/24/14 | $1,096.13 | $1,063.79 | $2.55 |
| 3/21/14 | $1,096.10 | $1,063.76 | $2.34 |
| 3/20/14 | $1,093.26 | $1,061.01 | $2.13 |
| 3/19/14 | $1,095.50 | $1,063.18 | $1.92 |
| 3/18/14 | $1,094.02 | $1,061.74 | $1.28 |
| 3/17/14 | $1,092.06 | $1,059.84 | $1.07 |
| 3/14/14 | $1,093.33 | $1,061.07 | $0.85 |
| 3/13/14 | $1,093.56 | $1,061.30 | $0.64 |
| 3/12/14 | $1,094.54 | $1,062.25 | $0.42 |
| 3/11/14 | $1,093.56 | $1,061.30 | $6.18 |
| 3/10/14 | $1,092.28 | $1,060.05 | $5.97 |
| 3/7/14 | $1,094.68 | $1,062.38 | $5.75 |
| 3/6/14 | $1,096.49 | $1,064.14 | $5.54 |
| 3/5/14 | $1,096.26 | $1,063.92 | $5.33 |
| 3/4/14 | $1,096.09 | $1,063.75 | $4.69 |
| 3/3/14 | $1,096.62 | $1,064.27 | $4.48 |
| 2/28/14 | $1,096.04 | $1,063.70 | $4.26 |
| 2/27/14 | $1,094.99 | $1,062.68 | $4.05 |
| 2/26/14 | $1,096.34 | $1,063.99 | $3.84 |
| 2/25/14 | $1,093.86 | $1,061.59 | $2.77 |
| 2/24/14 | $1,093.12 | $1,060.87 | $2.56 |
| 2/21/14 | $1,090.92 | $1,058.73 | $2.35 |
| 2/20/14 | $1,087.80 | $1,055.71 | $2.14 |
| 2/19/14 | $1,087.15 | $1,055.08 | $1.92 |
| 2/18/14 | $1,088.03 | $1,055.93 | $1.28 |
| 2/14/14 | $1,086.36 | $1,054.31 | $1.07 |
| 2/13/14 | $1,085.00 | $1,052.99 | $0.86 |
| 2/12/14 | $1,083.27 | $1,051.31 | $0.63 |
| 2/11/14 | $1,081.24 | $1,049.34 | $6.17 |
| 2/10/14 | $1,081.40 | $1,049.50 | $5.96 |
| 2/7/14 | $1,081.15 | $1,049.25 | $5.75 |
| 2/6/14 | $1,078.43 | $1,046.61 | $5.54 |
| 2/5/14 | $1,078.19 | $1,046.38 | $5.32 |
| 2/4/14 | $1,078.18 | $1,046.37 | $4.69 |
| 2/3/14 | $1,080.27 | $1,048.40 | $4.47 |
| 1/31/14 | $1,080.69 | $1,048.81 | $4.26 |
| 1/30/14 | $1,081.99 | $1,050.07 | $4.05 |
| 1/29/14 | $1,082.63 | $1,050.69 | $3.83 |
| 1/28/14 | $1,082.37 | $1,050.44 | $3.41 |
| 1/27/14 | $1,082.66 | $1,050.72 | $3.20 |
| 1/24/14 | $1,085.24 | $1,053.22 | $2.98 |
| 1/23/14 | $1,085.61 | $1,053.58 | $2.77 |
| 1/22/14 | $1,087.06 | $1,054.99 | $2.56 |
| 1/21/14 | $1,086.46 | $1,054.41 | $1.92 |
| 1/17/14 | $1,085.45 | $1,053.43 | $1.71 |
| 1/16/14 | $1,085.80 | $1,053.77 | $1.49 |
| 1/15/14 | $1,083.55 | $1,051.58 | $1.28 |
| 1/14/14 | $1,083.73 | $1,051.76 | $0.43 |
| 1/13/14 | $1,085.27 | $1,053.25 | $0.21 |
| 1/10/14 | $1,083.32 | $1,051.36 | $4.46 |
| 1/9/14 | $1,080.94 | $1,049.05 | $4.25 |
| 1/8/14 | $1,081.63 | $1,049.72 | $4.04 |
| 1/7/14 | $1,097.72 | $1,065.33 | $3.40 |
| 1/6/14 | $1,098.01 | $1,065.62 | $3.19 |
| 1/3/14 | $1,097.88 | $1,065.49 | $2.97 |
| 1/2/14 | $1,095.05 | $1,062.74 | $2.76 |
| 12/31/13 | $1,091.03 | $1,058.84 | $2.55 |
| 12/30/13 | $1,092.54 | $1,060.31 | $1.91 |
| 12/27/13 | $1,090.67 | $1,058.49 | $1.70 |
| 12/26/13 | $1,092.03 | $1,059.81 | $1.48 |
| 12/24/13 | $1,091.61 | $1,059.40 | $1.27 |
| 12/23/13 | $1,091.98 | $1,059.76 | $0.63 |
| 12/20/13 | $1,091.75 | $1,059.54 | $0.42 |
| 12/19/13 | $1,093.64 | $1,061.37 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/13/19 | 6/14/19 | 6/25/19 | $91.7400 | $0.7800 | $92.5200 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.0000 | $1.0000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.0000 | $1.0000 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.9900 | $0.9900 |
| 2/14/19 | 2/15/19 | 2/25/19 | $51.1000 | $1.1800 | $52.2800 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.3500 | $1.3500 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.3200 | $1.3200 |
| 11/14/18 | 11/15/18 | 11/26/18 | $58.6400 | $1.3200 | $59.9600 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.6600 | $1.6600 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.6400 | $1.6400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $62.3800 | $1.8100 | $64.1900 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.9700 | $1.9700 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.9800 | $1.9800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $1.9800 | $1.9800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $52.5800 | $1.9700 | $54.5500 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.2200 | $2.2200 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.1900 | $2.1900 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $2.2300 | $2.2300 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.2300 | $2.2300 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.2200 | $2.2200 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.2100 | $2.2100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.2300 | $2.2300 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $2.2100 | $2.2100 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $2.2400 | $2.2400 |
| 6/13/17 | 6/15/17 | 6/26/17 | $55.9600 | $2.2500 | $58.2100 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $2.5300 | $2.5300 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $2.5200 | $2.5200 |
| 3/13/17 | 3/15/17 | 3/27/17 | $121.8900 | $2.9200 | $124.8100 |
| 2/13/17 | 2/15/17 | 2/27/17 | $32.4200 | $3.2300 | $35.6500 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.5100 | $3.5100 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.5700 | $3.5700 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.5400 | $3.5400 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.5500 | $3.5500 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.5600 | $3.5600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.5700 | $3.5700 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.6100 | $3.6100 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.5800 | $3.5800 |
| 5/11/16 | 5/13/16 | 5/25/16 | $1.3500 | $3.8000 | $5.1500 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.9600 | $3.9600 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.9100 | $3.9100 |
| 2/10/16 | 2/12/16 | 2/25/16 | $15.2000 | $4.4000 | $19.6000 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.6100 | $4.6100 |
| 12/11/15 | 12/15/15 | 12/28/15 | $36.6700 | $4.8200 | $41.4900 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.8200 | $4.8200 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $4.7400 | $4.7400 |
| 9/11/15 | 9/15/15 | 9/25/15 | $49.0700 | $5.4100 | $54.4800 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.2400 | $5.2400 |
| 7/13/15 | 7/15/15 | 7/27/15 | $37.2500 | $5.2600 | $42.5100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $5.4000 | $5.4000 |
| 5/13/15 | 5/15/15 | 5/26/15 | $33.7200 | $5.4300 | $39.1500 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.7000 | $5.7000 |
| 3/11/15 | 3/13/15 | 3/25/15 | $3.9300 | $5.7200 | $9.6500 |
| 2/11/15 | 2/13/15 | 2/25/15 | $17.2900 | $5.8100 | $23.1000 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $6.0800 | $6.0800 |
| 12/11/14 | 12/15/14 | 12/26/14 | $45.2000 | $6.2400 | $51.4400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $6.4000 | $6.4000 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $6.4000 | $6.4000 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $6.3900 | $6.3900 |
| 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 | $6.4000 | $6.4000 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $6.3900 | $6.3900 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.3800 | $6.3800 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $6.3900 | $6.3900 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $6.3900 | $6.3900 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $6.3800 | $6.3800 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $4.4600 | $4.4600 |
| 2019 | $149.1400 |
| 2018 | $195.8900 |
| 2017 | $240.5700 |
| 2016 | $62.2100 |
| 2015 | $242.3600 |
| 2014 | $121.0900 |
| Total | $1,011.2600 |
*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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