| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/13/20 | $71.54 | $71.54 | $0.30 |
| 4/9/20 | $71.54 | $71.54 | $0.30 |
| 4/8/20 | $72.57 | $72.57 | $0.30 |
| 4/7/20 | $72.91 | $72.91 | $0.25 |
| 4/6/20 | $71.64 | $71.64 | $0.24 |
| 4/3/20 | $73.78 | $73.78 | $0.23 |
| 4/2/20 | $74.34 | $74.34 | $0.22 |
| 4/1/20 | $74.35 | $74.35 | $0.19 |
| 3/31/20 | $78.02 | $78.02 | $0.18 |
| 3/30/20 | $78.79 | $78.79 | $0.17 |
| 3/27/20 | $78.67 | $78.67 | $0.17 |
| 3/26/20 | $79.78 | $79.78 | $0.16 |
| 3/25/20 | $74.12 | $74.12 | $0.12 |
| 3/24/20 | $72.14 | $72.14 | $0.11 |
| 3/23/20 | $71.32 | $71.32 | $0.10 |
| 3/20/20 | $75.59 | $75.59 | $0.09 |
| 3/19/20 | $75.29 | $75.29 | $0.08 |
| 3/18/20 | $80.34 | $80.34 | $0.05 |
| 3/17/20 | $82.76 | $82.76 | $0.04 |
| 3/16/20 | $82.60 | $82.60 | $0.03 |
| 3/13/20 | $85.18 | $85.18 | $0.02 |
| 3/12/20 | $84.91 | $84.91 | $0.01 |
| 3/11/20 | $88.20 | $88.20 | $0.29 |
| 3/10/20 | $89.26 | $89.26 | $0.28 |
| 3/9/20 | $88.08 | $88.08 | $0.27 |
| 3/6/20 | $89.49 | $89.49 | $0.26 |
| 3/5/20 | $89.99 | $89.99 | $0.25 |
| 3/4/20 | $91.66 | $91.66 | $0.22 |
| 3/3/20 | $91.78 | $91.78 | $0.21 |
| 3/2/20 | $91.58 | $91.58 | $0.20 |
| 2/28/20 | $91.01 | $91.01 | $0.19 |
| 2/27/20 | $91.10 | $91.10 | $0.18 |
| 2/26/20 | $92.40 | $92.40 | $0.13 |
| 2/25/20 | $92.51 | $92.51 | $0.12 |
| 2/24/20 | $92.56 | $92.56 | $0.11 |
| 2/21/20 | $92.76 | $92.76 | $0.10 |
| 2/20/20 | $92.92 | $92.92 | $0.09 |
| 2/19/20 | $92.48 | $92.48 | $0.06 |
| 2/18/20 | $92.64 | $92.64 | $0.05 |
| 2/14/20 | $92.78 | $92.78 | $0.04 |
| 2/13/20 | $92.79 | $92.79 | $0.03 |
| 2/12/20 | $143.42 | $143.42 | $0.54 |
| 2/11/20 | $143.47 | $143.47 | $0.53 |
| 2/10/20 | $143.58 | $143.58 | $0.52 |
| 2/7/20 | $143.34 | $143.34 | $0.51 |
| 2/6/20 | $143.53 | $143.53 | $0.49 |
| 2/5/20 | $143.37 | $143.37 | $0.43 |
| 2/4/20 | $143.20 | $143.20 | $0.41 |
| 2/3/20 | $143.53 | $143.53 | $0.39 |
| 1/31/20 | $143.37 | $143.37 | $0.37 |
| 1/30/20 | $143.37 | $143.37 | $0.35 |
| 1/29/20 | $143.43 | $143.43 | $0.31 |
| 1/28/20 | $143.39 | $143.39 | $0.29 |
| 1/27/20 | $143.18 | $143.18 | $0.27 |
| 1/24/20 | $143.37 | $143.37 | $0.25 |
| 1/23/20 | $143.43 | $143.43 | $0.24 |
| 1/22/20 | $143.30 | $143.30 | $0.18 |
| 1/21/20 | $143.37 | $143.37 | $0.16 |
| 1/17/20 | $143.63 | $143.63 | $0.14 |
| 1/16/20 | $143.65 | $143.65 | $0.12 |
| 1/15/20 | $143.53 | $143.53 | $0.04 |
| 1/14/20 | $143.53 | $143.53 | $0.01 |
| 1/13/20 | $143.55 | $143.55 | $0.57 |
| 1/10/20 | $143.62 | $143.62 | $0.55 |
| 1/9/20 | $143.68 | $143.68 | $0.54 |
| 1/8/20 | $143.72 | $143.72 | $0.48 |
| 1/7/20 | $143.67 | $143.67 | $0.46 |
| 1/6/20 | $143.83 | $143.83 | $0.44 |
| 1/3/20 | $143.90 | $143.90 | $0.42 |
| 1/2/20 | $143.97 | $143.97 | $0.40 |
| 12/31/19 | $143.87 | $143.87 | $0.34 |
| 12/30/19 | $143.93 | $143.93 | $0.32 |
| 12/27/19 | $143.92 | $143.92 | $0.30 |
| 12/26/19 | $143.92 | $143.92 | $0.29 |
| 12/24/19 | $144.05 | $144.05 | $0.23 |
| 12/23/19 | $144.05 | $144.05 | $0.21 |
| 12/20/19 | $144.10 | $144.10 | $0.17 |
| 12/19/19 | $144.20 | $144.20 | $0.15 |
| 12/18/19 | $144.26 | $144.26 | $0.09 |
| 12/17/19 | $144.10 | $144.10 | $0.07 |
| 12/16/19 | $144.06 | $144.06 | $0.05 |
| 12/13/19 | $144.19 | $144.19 | $0.03 |
| 12/12/19 | $144.21 | $144.21 | $0.01 |
| 12/11/19 | $144.07 | $144.07 | $0.55 |
| 12/10/19 | $143.98 | $143.98 | $0.53 |
| 12/9/19 | $143.91 | $143.91 | $0.51 |
| 12/6/19 | $144.19 | $144.19 | $0.49 |
| 12/5/19 | $144.17 | $144.17 | $0.47 |
| 12/4/19 | $144.13 | $144.13 | $0.41 |
| 12/3/19 | $144.13 | $144.13 | $0.39 |
| 12/2/19 | $144.32 | $144.32 | $0.37 |
| 11/29/19 | $144.39 | $144.39 | $0.35 |
| 11/27/19 | $144.14 | $144.14 | $0.33 |
| 11/26/19 | $144.36 | $144.36 | $0.27 |
| 11/25/19 | $144.24 | $144.24 | $0.23 |
| 11/22/19 | $143.69 | $143.69 | $0.21 |
| 11/21/19 | $143.72 | $143.72 | $0.20 |
| 11/20/19 | $143.72 | $143.72 | $0.14 |
| 11/19/19 | $143.99 | $143.99 | $0.12 |
| 11/18/19 | $144.04 | $144.04 | $0.10 |
| 11/15/19 | $144.15 | $144.15 | $0.08 |
| 11/14/19 | $144.11 | $144.11 | $0.05 |
| 11/13/19 | $203.33 | $203.33 | $0.57 |
| 11/12/19 | $203.52 | $203.52 | $0.55 |
| 11/11/19 | $203.52 | $203.52 | $0.53 |
| 11/8/19 | $203.52 | $203.52 | $0.53 |
| 11/7/19 | $203.44 | $203.44 | $0.51 |
| 11/6/19 | $203.50 | $203.50 | $0.44 |
| 11/5/19 | $203.26 | $203.26 | $0.42 |
| 11/4/19 | $203.15 | $203.15 | $0.40 |
| 11/1/19 | $203.32 | $203.32 | $0.38 |
| 10/31/19 | $203.25 | $203.25 | $0.36 |
| 10/30/19 | $203.45 | $203.45 | $0.30 |
| 10/29/19 | $203.51 | $203.51 | $0.30 |
| 10/28/19 | $203.52 | $203.52 | $0.29 |
| 10/25/19 | $203.29 | $203.29 | $0.27 |
| 10/24/19 | $203.39 | $203.39 | $0.25 |
| 10/23/19 | $203.50 | $203.50 | $0.19 |
| 10/22/19 | $203.44 | $203.44 | $0.17 |
| 10/21/19 | $203.53 | $203.53 | $0.15 |
| 10/18/19 | $203.59 | $203.59 | $0.13 |
| 10/17/19 | $203.44 | $203.44 | $0.11 |
| 10/16/19 | $203.42 | $203.42 | $0.06 |
| 10/15/19 | $203.55 | $203.55 | $0.04 |
| 10/14/19 | $203.65 | $203.65 | $0.01 |
| 10/11/19 | $203.65 | $203.65 | $0.01 |
| 10/10/19 | $292.76 | $292.76 | $0.80 |
| 10/9/19 | $292.38 | $292.38 | $0.69 |
| 10/8/19 | $292.47 | $292.47 | $0.67 |
| 10/7/19 | $292.83 | $292.83 | $0.64 |
| 10/4/19 | $292.65 | $292.65 | $0.62 |
| 10/3/19 | $292.53 | $292.53 | $0.59 |
| 10/2/19 | $292.62 | $292.62 | $0.51 |
| 10/1/19 | $292.75 | $292.75 | $0.49 |
| 9/30/19 | $292.80 | $292.80 | $0.46 |
| 9/27/19 | $292.62 | $292.62 | $0.43 |
| 9/26/19 | $292.76 | $292.76 | $0.41 |
| 9/25/19 | $292.70 | $292.70 | $0.33 |
| 9/24/19 | $292.80 | $292.80 | $0.30 |
| 9/23/19 | $292.91 | $292.91 | $0.28 |
| 9/20/19 | $293.15 | $293.15 | $0.25 |
| 9/19/19 | $292.96 | $292.96 | $0.23 |
| 9/18/19 | $293.19 | $293.19 | $0.15 |
| 9/17/19 | $292.76 | $292.76 | $0.12 |
| 9/16/19 | $293.14 | $293.14 | $0.10 |
| 9/13/19 | $292.93 | $292.93 | $0.07 |
| 9/12/19 | $292.42 | $292.42 | $0.04 |
| 9/11/19 | $292.52 | $292.52 | $1.29 |
| 9/10/19 | $292.57 | $292.57 | $1.24 |
| 9/9/19 | $292.72 | $292.72 | $1.19 |
| 9/6/19 | $292.66 | $292.66 | $1.15 |
| 9/5/19 | $292.83 | $292.83 | $1.10 |
| 9/4/19 | $292.65 | $292.65 | $0.96 |
| 9/3/19 | $292.70 | $292.70 | $0.92 |
| 8/30/19 | $292.88 | $292.88 | $0.87 |
| 8/29/19 | $292.79 | $292.79 | $0.83 |
| 8/28/19 | $292.71 | $292.71 | $0.69 |
| 8/27/19 | $292.76 | $292.76 | $0.64 |
| 8/26/19 | $292.61 | $292.61 | $0.60 |
| 8/23/19 | $292.56 | $292.56 | $0.55 |
| 8/22/19 | $292.50 | $292.50 | $0.50 |
| 8/21/19 | $292.38 | $292.38 | $0.37 |
| 8/20/19 | $292.75 | $292.75 | $0.32 |
| 8/19/19 | $292.36 | $292.36 | $0.18 |
| 8/16/19 | $291.88 | $291.88 | $0.13 |
| 8/15/19 | $292.37 | $292.37 | $0.10 |
| 8/14/19 | $292.26 | $292.26 | $0.02 |
| 8/13/19 | $386.59 | $386.59 | $1.54 |
| 8/12/19 | $386.36 | $386.36 | $1.50 |
| 8/9/19 | $386.25 | $386.25 | $1.45 |
| 8/8/19 | $386.31 | $386.31 | $1.41 |
| 8/7/19 | $385.51 | $385.51 | $1.27 |
| 8/6/19 | $385.48 | $385.48 | $1.22 |
| 8/5/19 | $385.59 | $385.59 | $1.18 |
| 8/2/19 | $386.07 | $386.07 | $1.13 |
| 8/1/19 | $386.03 | $386.03 | $1.09 |
| 7/31/19 | $386.09 | $386.09 | $0.95 |
| 7/30/19 | $386.30 | $386.30 | $0.91 |
| 7/29/19 | $386.36 | $386.36 | $0.91 |
| 7/26/19 | $386.64 | $386.64 | $0.86 |
| 7/25/19 | $386.56 | $386.56 | $0.82 |
| 7/24/19 | $386.54 | $386.54 | $0.64 |
| 7/23/19 | $386.63 | $386.63 | $0.58 |
| 7/22/19 | $386.44 | $386.44 | $0.53 |
| 7/19/19 | $386.73 | $386.73 | $0.47 |
| 7/18/19 | $386.68 | $386.68 | $0.41 |
| 7/17/19 | $386.35 | $386.35 | $0.23 |
| 7/16/19 | $386.75 | $386.75 | $0.17 |
| 7/15/19 | $386.77 | $386.77 | $0.12 |
| 7/12/19 | $386.78 | $386.78 | $0.05 |
| 7/11/19 | $386.82 | $386.82 | $1.76 |
| 7/10/19 | $386.78 | $386.78 | $1.58 |
| 7/9/19 | $386.38 | $386.38 | $1.52 |
| 7/8/19 | $386.13 | $386.13 | $1.47 |
| 7/5/19 | $386.73 | $386.73 | $1.41 |
| 7/3/19 | $386.52 | $386.52 | $1.35 |
| 7/2/19 | $386.56 | $386.56 | $1.17 |
| 7/1/19 | $386.30 | $386.30 | $1.06 |
| 6/28/19 | $385.94 | $385.94 | $1.00 |
| 6/27/19 | $386.50 | $386.50 | $0.94 |
| 6/26/19 | $385.96 | $385.96 | $0.76 |
| 6/25/19 | $386.19 | $386.19 | $0.71 |
| 6/24/19 | $386.38 | $386.38 | $0.65 |
| 6/21/19 | $386.30 | $386.30 | $0.59 |
| 6/20/19 | $386.82 | $386.82 | $0.53 |
| 6/19/19 | $386.10 | $386.10 | $0.35 |
| 6/18/19 | $386.16 | $386.16 | $0.30 |
| 6/17/19 | $385.29 | $385.29 | $0.24 |
| 6/14/19 | $385.86 | $385.86 | $0.18 |
| 6/13/19 | $386.34 | $386.34 | $0.11 |
| 6/12/19 | $397.26 | $397.26 | $1.75 |
| 6/11/19 | $396.70 | $396.70 | $1.70 |
| 6/10/19 | $397.61 | $397.61 | $1.64 |
| 6/7/19 | $397.25 | $397.25 | $1.58 |
| 6/6/19 | $396.54 | $396.54 | $1.52 |
| 6/5/19 | $395.77 | $395.77 | $1.33 |
| 6/4/19 | $395.32 | $395.32 | $1.27 |
| 6/3/19 | $395.09 | $395.09 | $1.21 |
| 5/31/19 | $394.77 | $394.77 | $1.15 |
| 5/30/19 | $395.71 | $395.71 | $1.09 |
| 5/29/19 | $395.84 | $395.84 | $0.97 |
| 5/28/19 | $396.47 | $396.47 | $0.91 |
| 5/24/19 | $395.45 | $395.45 | $0.85 |
| 5/23/19 | $395.38 | $395.38 | $0.79 |
| 5/22/19 | $396.32 | $396.32 | $0.54 |
| 5/21/19 | $396.01 | $396.01 | $0.48 |
| 5/20/19 | $395.52 | $395.52 | $0.42 |
| 5/17/19 | $396.28 | $396.28 | $0.36 |
| 5/16/19 | $396.35 | $396.35 | $0.30 |
| 5/15/19 | $395.40 | $395.40 | $0.12 |
| 5/14/19 | $395.51 | $395.51 | $0.06 |
| 5/13/19 | $394.99 | $394.99 | $1.83 |
| 5/10/19 | $396.12 | $396.12 | $1.77 |
| 5/9/19 | $395.35 | $395.35 | $1.71 |
| 5/8/19 | $396.57 | $396.57 | $1.52 |
| 5/7/19 | $396.39 | $396.39 | $1.46 |
| 5/6/19 | $396.00 | $396.00 | $1.40 |
| 5/3/19 | $397.43 | $397.43 | $1.34 |
| 5/2/19 | $396.32 | $396.32 | $1.28 |
| 5/1/19 | $396.73 | $396.73 | $1.10 |
| 4/30/19 | $396.87 | $396.87 | $1.04 |
| 4/29/19 | $396.71 | $396.71 | $0.98 |
| 4/26/19 | $396.65 | $396.65 | $0.91 |
| 4/25/19 | $396.40 | $396.40 | $0.85 |
| 4/24/19 | $397.35 | $397.35 | $0.67 |
| 4/23/19 | $396.79 | $396.79 | $0.61 |
| 4/22/19 | $396.94 | $396.94 | $0.55 |
| 4/18/19 | $397.01 | $397.01 | $0.49 |
| 4/17/19 | $396.95 | $396.95 | $0.43 |
| 4/16/19 | $397.21 | $397.21 | $0.18 |
| 4/15/19 | $396.63 | $396.63 | $0.12 |
| 4/12/19 | $396.55 | $396.55 | $0.06 |
| 4/11/19 | $396.21 | $396.21 | $1.82 |
| 4/10/19 | $396.25 | $396.25 | $1.64 |
| 4/9/19 | $395.52 | $395.52 | $1.58 |
| 4/8/19 | $395.72 | $395.72 | $1.52 |
| 4/5/19 | $395.71 | $395.71 | $1.46 |
| 4/4/19 | $395.46 | $395.46 | $1.40 |
| 4/3/19 | $395.67 | $395.67 | $1.22 |
| 4/2/19 | $395.06 | $395.06 | $1.16 |
| 4/1/19 | $395.47 | $395.47 | $1.10 |
| 3/29/19 | $394.94 | $394.94 | $1.04 |
| 3/28/19 | $394.97 | $394.97 | $0.97 |
| 3/27/19 | $395.03 | $395.03 | $0.85 |
| 3/26/19 | $394.91 | $394.91 | $0.79 |
| 3/25/19 | $394.56 | $394.56 | $0.73 |
| 3/22/19 | $394.41 | $394.41 | $0.67 |
| 3/21/19 | $395.29 | $395.29 | $0.61 |
| 3/20/19 | $394.45 | $394.45 | $0.43 |
| 3/19/19 | $394.44 | $394.44 | $0.36 |
| 3/18/19 | $393.62 | $393.62 | $0.30 |
| 3/15/19 | $393.98 | $393.98 | $0.24 |
| 3/14/19 | $394.08 | $394.08 | $0.18 |
| 3/13/19 | $392.32 | $392.32 | $1.82 |
| 3/12/19 | $390.92 | $390.92 | $1.76 |
| 3/11/19 | $389.27 | $389.27 | $1.70 |
| 3/8/19 | $388.62 | $388.62 | $1.64 |
| 3/7/19 | $389.63 | $389.63 | $1.58 |
| 3/6/19 | $389.35 | $389.35 | $1.39 |
| 3/5/19 | $389.42 | $389.42 | $1.33 |
| 3/4/19 | $389.58 | $389.58 | $1.27 |
| 3/1/19 | $389.89 | $389.89 | $1.21 |
| 2/28/19 | $389.87 | $389.87 | $1.15 |
| 2/27/19 | $390.55 | $390.55 | $0.97 |
| 2/26/19 | $390.44 | $390.44 | $0.78 |
| 2/25/19 | $389.93 | $389.93 | $0.72 |
| 2/22/19 | $390.11 | $390.11 | $0.66 |
| 2/21/19 | $389.40 | $389.40 | $0.60 |
| 2/20/19 | $389.53 | $389.53 | $0.42 |
| 2/19/19 | $389.01 | $389.01 | $0.36 |
| 2/15/19 | $388.71 | $388.71 | $0.30 |
| 2/14/19 | $388.67 | $388.67 | $0.24 |
| 2/13/19 | $389.18 | $389.18 | $1.85 |
| 2/12/19 | $388.44 | $388.44 | $1.79 |
| 2/11/19 | $387.95 | $387.95 | $1.73 |
| 2/8/19 | $387.70 | $387.70 | $1.66 |
| 2/7/19 | $388.72 | $388.72 | $1.60 |
| 2/6/19 | $389.98 | $389.98 | $1.42 |
| 2/5/19 | $390.22 | $390.22 | $1.36 |
| 2/4/19 | $388.41 | $388.41 | $1.30 |
| 2/1/19 | $387.85 | $387.85 | $1.24 |
| 1/31/19 | $388.14 | $388.14 | $1.17 |
| 1/30/19 | $387.25 | $387.25 | $0.99 |
| 1/29/19 | $386.66 | $386.66 | $0.99 |
| 1/28/19 | $385.06 | $385.06 | $0.93 |
| 1/25/19 | $386.27 | $386.27 | $0.86 |
| 1/24/19 | $387.14 | $387.14 | $0.80 |
| 1/23/19 | $387.44 | $387.44 | $0.62 |
| 1/22/19 | $387.28 | $387.28 | $0.55 |
| 1/18/19 | $388.50 | $388.50 | $0.49 |
| 1/17/19 | $388.32 | $388.32 | $0.43 |
| 1/16/19 | $388.33 | $388.33 | $0.18 |
| 1/15/19 | $386.48 | $386.48 | $0.12 |
| 1/14/19 | $385.95 | $385.95 | $0.06 |
| 1/11/19 | $386.34 | $386.34 | $1.84 |
| 1/10/19 | $387.20 | $387.20 | $1.78 |
| 1/9/19 | $387.33 | $387.33 | $1.60 |
| 1/8/19 | $385.61 | $385.61 | $1.54 |
| 1/7/19 | $384.37 | $384.37 | $1.48 |
| 1/4/19 | $383.23 | $383.23 | $1.41 |
| 1/3/19 | $380.03 | $380.03 | $1.35 |
| 1/2/19 | $380.76 | $380.76 | $1.17 |
| 12/31/18 | $380.65 | $380.65 | $1.11 |
| 12/28/18 | $380.18 | $380.18 | $1.04 |
| 12/27/18 | $380.15 | $380.15 | $0.98 |
| 12/26/18 | $380.14 | $380.14 | $0.80 |
| 12/24/18 | $380.87 | $380.87 | $0.74 |
| 12/21/18 | $381.64 | $381.64 | $0.68 |
| 12/20/18 | $383.52 | $383.52 | $0.56 |
| 12/19/18 | $385.22 | $385.22 | $0.37 |
| 12/18/18 | $386.56 | $386.56 | $0.31 |
| 12/17/18 | $386.64 | $386.64 | $0.25 |
| 12/14/18 | $386.72 | $386.72 | $0.19 |
| 12/13/18 | $387.51 | $387.51 | $0.12 |
| 12/12/18 | $384.43 | $384.43 | $1.80 |
| 12/11/18 | $383.99 | $383.99 | $1.73 |
| 12/10/18 | $383.50 | $383.50 | $1.67 |
| 12/7/18 | $383.48 | $383.48 | $1.61 |
| 12/6/18 | $383.64 | $383.64 | $1.55 |
| 12/4/18 | $384.38 | $384.38 | $1.29 |
| 12/3/18 | $384.79 | $384.79 | $1.23 |
| 11/30/18 | $383.43 | $383.43 | $1.17 |
| 11/29/18 | $383.14 | $383.14 | $1.11 |
| 11/28/18 | $382.68 | $382.68 | $0.92 |
| 11/27/18 | $382.64 | $382.64 | $0.86 |
| 11/26/18 | $385.76 | $385.76 | $0.80 |
| 11/23/18 | $385.12 | $385.12 | $0.74 |
| 11/21/18 | $385.48 | $385.48 | $0.67 |
| 11/20/18 | $384.90 | $384.90 | $0.49 |
| 11/19/18 | $385.08 | $385.08 | $0.37 |
| 11/16/18 | $387.23 | $387.23 | $0.30 |
| 11/15/18 | $387.21 | $387.21 | $0.24 |
| 11/14/18 | $388.39 | $388.39 | $0.06 |
| 11/13/18 | $416.10 | $416.10 | $1.84 |
| 11/12/18 | $417.52 | $417.52 | $1.78 |
| 11/9/18 | $417.21 | $417.21 | $1.78 |
| 11/8/18 | $416.93 | $416.93 | $1.72 |
| 11/7/18 | $417.24 | $417.24 | $1.47 |
| 11/6/18 | $416.76 | $416.76 | $1.41 |
| 11/5/18 | $417.18 | $417.18 | $1.35 |
| 11/2/18 | $415.16 | $415.16 | $1.29 |
| 11/1/18 | $414.47 | $414.47 | $1.23 |
| 10/31/18 | $414.84 | $414.84 | $1.05 |
| 10/30/18 | $414.21 | $414.21 | $0.98 |
| 10/29/18 | $415.97 | $415.97 | $0.98 |
| 10/26/18 | $415.17 | $415.17 | $0.92 |
| 10/25/18 | $416.05 | $416.05 | $0.86 |
| 10/24/18 | $415.53 | $415.53 | $0.68 |
| 10/23/18 | $416.47 | $416.47 | $0.62 |
| 10/22/18 | $416.45 | $416.45 | $0.56 |
| 10/19/18 | $417.19 | $417.19 | $0.50 |
| 10/18/18 | $417.32 | $417.32 | $0.44 |
| 10/17/18 | $417.57 | $417.57 | $0.25 |
| 10/16/18 | $417.83 | $417.83 | $0.19 |
| 10/15/18 | $416.70 | $416.70 | $0.13 |
| 10/12/18 | $416.66 | $416.66 | $0.06 |
| 10/11/18 | $416.76 | $416.76 | $2.03 |
| 10/10/18 | $417.10 | $417.10 | $1.83 |
| 10/9/18 | $417.87 | $417.87 | $1.76 |
| 10/8/18 | $418.78 | $418.78 | $1.69 |
| 10/5/18 | $418.71 | $418.71 | $1.69 |
| 10/4/18 | $418.75 | $418.75 | $1.62 |
| 10/3/18 | $420.10 | $420.10 | $1.35 |
| 10/2/18 | $420.40 | $420.40 | $1.28 |
| 10/1/18 | $420.40 | $420.40 | $1.22 |
| 9/28/18 | $419.84 | $419.84 | $1.15 |
| 9/27/18 | $419.83 | $419.83 | $1.08 |
| 9/26/18 | $419.93 | $419.93 | $0.88 |
| 9/25/18 | $420.39 | $420.39 | $0.81 |
| 9/24/18 | $420.78 | $420.78 | $0.74 |
| 9/21/18 | $421.33 | $421.33 | $0.67 |
| 9/20/18 | $421.72 | $421.72 | $0.61 |
| 9/19/18 | $421.91 | $421.91 | $0.40 |
| 9/18/18 | $422.41 | $422.41 | $0.33 |
| 9/17/18 | $421.39 | $421.39 | $0.27 |
| 9/14/18 | $420.90 | $420.90 | $0.20 |
| 9/13/18 | $421.05 | $421.05 | $0.13 |
| 9/12/18 | $421.26 | $421.26 | $1.94 |
| 9/11/18 | $420.27 | $420.27 | $1.88 |
| 9/10/18 | $420.45 | $420.45 | $1.81 |
| 9/7/18 | $419.80 | $419.80 | $1.74 |
| 9/6/18 | $420.51 | $420.51 | $1.67 |
| 9/5/18 | $420.43 | $420.43 | $1.47 |
| 9/4/18 | $420.70 | $420.70 | $1.41 |
| 8/31/18 | $420.73 | $420.73 | $1.34 |
| 8/30/18 | $421.30 | $421.30 | $1.27 |
| 8/29/18 | $419.94 | $419.94 | $1.07 |
| 8/28/18 | $420.14 | $420.14 | $1.00 |
| 8/27/18 | $420.51 | $420.51 | $0.94 |
| 8/24/18 | $421.23 | $421.23 | $0.87 |
| 8/23/18 | $420.21 | $420.21 | $0.80 |
| 8/22/18 | $420.75 | $420.75 | $0.60 |
| 8/21/18 | $420.50 | $420.50 | $0.53 |
| 8/20/18 | $420.06 | $420.06 | $0.47 |
| 8/17/18 | $420.09 | $420.09 | $0.40 |
| 8/16/18 | $420.61 | $420.61 | $0.33 |
| 8/15/18 | $419.51 | $419.51 | $0.13 |
| 8/14/18 | $420.13 | $420.13 | $0.06 |
| 8/13/18 | $458.70 | $458.70 | $2.09 |
| 8/10/18 | $459.07 | $459.07 | $2.02 |
| 8/9/18 | $459.46 | $459.46 | $1.96 |
| 8/8/18 | $459.08 | $459.08 | $1.76 |
| 8/7/18 | $459.27 | $459.27 | $1.69 |
| 8/6/18 | $457.17 | $457.17 | $1.63 |
| 8/3/18 | $457.01 | $457.01 | $1.56 |
| 8/2/18 | $456.68 | $456.68 | $1.49 |
| 8/1/18 | $456.51 | $456.51 | $1.30 |
| 7/31/18 | $456.71 | $456.71 | $1.23 |
| 7/30/18 | $456.51 | $456.51 | $1.16 |
| 7/27/18 | $455.66 | $455.66 | $1.16 |
| 7/26/18 | $455.54 | $455.54 | $1.09 |
| 7/25/18 | $455.45 | $455.45 | $0.87 |
| 7/24/18 | $456.02 | $456.02 | $0.80 |
| 7/23/18 | $455.76 | $455.76 | $0.73 |
| 7/20/18 | $455.87 | $455.87 | $0.65 |
| 7/19/18 | $456.29 | $456.29 | $0.58 |
| 7/18/18 | $456.07 | $456.07 | $0.36 |
| 7/17/18 | $455.96 | $455.96 | $0.29 |
| 7/16/18 | $455.89 | $455.89 | $0.22 |
| 7/13/18 | $456.22 | $456.22 | $0.14 |
| 7/12/18 | $455.69 | $455.69 | $0.07 |
| 7/11/18 | $455.45 | $455.45 | $2.03 |
| 7/10/18 | $455.71 | $455.71 | $1.96 |
| 7/9/18 | $455.69 | $455.69 | $1.89 |
| 7/6/18 | $455.27 | $455.27 | $1.81 |
| 7/5/18 | $454.97 | $454.97 | $1.74 |
| 7/3/18 | $454.07 | $454.07 | $1.52 |
| 7/2/18 | $453.90 | $453.90 | $1.45 |
| 6/29/18 | $455.50 | $455.50 | $1.30 |
| 6/28/18 | $455.52 | $455.52 | $1.23 |
| 6/27/18 | $456.56 | $456.56 | $1.01 |
| 6/26/18 | $457.21 | $457.21 | $0.94 |
| 6/25/18 | $458.27 | $458.27 | $0.87 |
| 6/22/18 | $458.60 | $458.60 | $0.80 |
| 6/21/18 | $458.15 | $458.15 | $0.73 |
| 6/20/18 | $458.22 | $458.22 | $0.51 |
| 6/19/18 | $458.69 | $458.69 | $0.44 |
| 6/18/18 | $458.60 | $458.60 | $0.37 |
| 6/15/18 | $459.05 | $459.05 | $0.29 |
| 6/14/18 | $459.34 | $459.34 | $0.21 |
| 6/13/18 | $491.42 | $491.42 | $2.22 |
| 6/12/18 | $490.60 | $490.60 | $2.15 |
| 6/11/18 | $490.48 | $490.48 | $2.08 |
| 6/8/18 | $490.93 | $490.93 | $2.01 |
| 6/7/18 | $490.52 | $490.52 | $1.94 |
| 6/6/18 | $489.91 | $489.91 | $1.72 |
| 6/5/18 | $489.26 | $489.26 | $1.65 |
| 6/4/18 | $489.34 | $489.34 | $1.58 |
| 6/1/18 | $489.11 | $489.11 | $1.51 |
| 5/31/18 | $488.92 | $488.92 | $1.44 |
| 5/30/18 | $489.68 | $489.68 | $1.22 |
| 5/29/18 | $488.41 | $488.41 | $1.22 |
| 5/25/18 | $489.52 | $489.52 | $1.15 |
| 5/24/18 | $489.34 | $489.34 | $1.08 |
| 5/23/18 | $489.18 | $489.18 | $0.79 |
| 5/22/18 | $489.35 | $489.35 | $0.72 |
| 5/21/18 | $489.48 | $489.48 | $0.64 |
| 5/18/18 | $490.02 | $490.02 | $0.56 |
| 5/17/18 | $489.93 | $489.93 | $0.48 |
| 5/16/18 | $490.05 | $490.05 | $0.24 |
| 5/15/18 | $490.10 | $490.10 | $0.16 |
| 5/14/18 | $490.36 | $490.36 | $0.07 |
| 5/11/18 | $557.91 | $557.91 | $2.34 |
| 5/10/18 | $558.57 | $558.57 | $2.26 |
| 5/9/18 | $558.29 | $558.29 | $2.03 |
| 5/8/18 | $558.79 | $558.79 | $1.95 |
| 5/7/18 | $559.26 | $559.26 | $1.87 |
| 5/4/18 | $558.55 | $558.55 | $1.80 |
| 5/3/18 | $558.49 | $558.49 | $1.72 |
| 5/2/18 | $558.25 | $558.25 | $1.48 |
| 5/1/18 | $558.43 | $558.43 | $1.40 |
| 4/30/18 | $558.19 | $558.19 | $1.33 |
| 4/27/18 | $557.60 | $557.60 | $1.25 |
| 4/26/18 | $558.39 | $558.39 | $1.17 |
| 4/25/18 | $557.74 | $557.74 | $0.94 |
| 4/24/18 | $559.08 | $559.08 | $0.86 |
| 4/23/18 | $559.90 | $559.90 | $0.78 |
| 4/20/18 | $558.98 | $558.98 | $0.70 |
| 4/19/18 | $559.07 | $559.07 | $0.62 |
| 4/18/18 | $560.06 | $560.06 | $0.39 |
| 4/17/18 | $560.30 | $560.30 | $0.31 |
| 4/16/18 | $561.15 | $561.15 | $0.23 |
| 4/13/18 | $561.38 | $561.38 | $0.15 |
| 4/12/18 | $560.64 | $560.64 | $0.07 |
| 4/11/18 | $560.16 | $560.16 | $2.56 |
| 4/10/18 | $559.90 | $559.90 | $2.47 |
| 4/9/18 | $560.18 | $560.18 | $2.38 |
| 4/6/18 | $559.49 | $559.49 | $2.29 |
| 4/5/18 | $558.98 | $558.98 | $2.20 |
| 4/4/18 | $558.71 | $558.71 | $1.92 |
| 4/3/18 | $559.41 | $559.41 | $1.83 |
| 4/2/18 | $558.18 | $558.18 | $1.74 |
| 3/29/18 | $557.98 | $557.98 | $1.64 |
| 3/28/18 | $558.55 | $558.55 | $1.55 |
| 3/27/18 | $559.14 | $559.14 | $1.28 |
| 3/26/18 | $559.51 | $559.51 | $1.18 |
| 3/23/18 | $559.41 | $559.41 | $1.09 |
| 3/22/18 | $559.18 | $559.18 | $1.00 |
| 3/21/18 | $558.97 | $558.97 | $0.73 |
| 3/20/18 | $560.26 | $560.26 | $0.64 |
| 3/19/18 | $559.41 | $559.41 | $0.55 |
| 3/16/18 | $560.32 | $560.32 | $0.46 |
| 3/15/18 | $560.65 | $560.65 | $0.36 |
| 3/14/18 | $560.44 | $560.44 | $0.09 |
| 3/13/18 | $560.60 | $560.60 | $2.74 |
| 3/12/18 | $560.61 | $560.61 | $2.65 |
| 3/9/18 | $559.85 | $559.85 | $2.56 |
| 3/8/18 | $560.66 | $560.66 | $2.47 |
| 3/7/18 | $561.07 | $561.07 | $2.19 |
| 3/6/18 | $561.45 | $561.45 | $2.10 |
| 3/5/18 | $559.99 | $559.99 | $2.01 |
| 3/2/18 | $559.41 | $559.41 | $1.92 |
| 3/1/18 | $560.30 | $560.30 | $1.83 |
| 2/28/18 | $561.43 | $561.43 | $1.56 |
| 2/27/18 | $561.34 | $561.34 | $1.47 |
| 2/26/18 | $561.95 | $561.95 | $1.20 |
| 2/23/18 | $560.82 | $560.82 | $1.10 |
| 2/22/18 | $560.99 | $560.99 | $1.01 |
| 2/21/18 | $561.32 | $561.32 | $0.73 |
| 2/20/18 | $560.31 | $560.31 | $0.64 |
| 2/16/18 | $560.42 | $560.42 | $0.55 |
| 2/15/18 | $560.24 | $560.24 | $0.46 |
| 2/14/18 | $558.67 | $558.67 | $0.09 |
| 2/13/18 | $558.99 | $558.99 | $2.75 |
| 2/12/18 | $560.95 | $560.95 | $2.65 |
| 2/9/18 | $559.72 | $559.72 | $2.56 |
| 2/8/18 | $562.11 | $562.11 | $2.47 |
| 2/7/18 | $562.56 | $562.56 | $2.20 |
| 2/6/18 | $560.65 | $560.65 | $2.11 |
| 2/5/18 | $563.02 | $563.02 | $2.02 |
| 2/2/18 | $564.09 | $564.09 | $1.93 |
| 2/1/18 | $564.73 | $564.73 | $1.84 |
| 1/31/18 | $565.37 | $565.37 | $1.56 |
| 1/30/18 | $564.85 | $564.85 | $1.46 |
| 1/29/18 | $565.65 | $565.65 | $1.46 |
| 1/26/18 | $566.14 | $566.14 | $1.37 |
| 1/25/18 | $566.43 | $566.43 | $1.28 |
| 1/24/18 | $566.61 | $566.61 | $1.01 |
| 1/23/18 | $567.08 | $567.08 | $0.91 |
| 1/22/18 | $566.15 | $566.15 | $0.82 |
| 1/19/18 | $565.48 | $565.48 | $0.73 |
| 1/18/18 | $565.44 | $565.44 | $0.64 |
| 1/17/18 | $566.24 | $566.24 | $0.36 |
| 1/16/18 | $565.17 | $565.17 | $0.27 |
| 1/12/18 | $566.25 | $566.25 | $0.18 |
| 1/11/18 | $566.31 | $566.31 | $0.09 |
| 1/10/18 | $594.49 | $594.49 | $2.64 |
| 1/9/18 | $595.37 | $595.37 | $2.55 |
| 1/8/18 | $595.77 | $595.77 | $2.46 |
| 1/5/18 | $595.86 | $595.86 | $2.37 |
| 1/4/18 | $595.29 | $595.29 | $2.28 |
| 1/3/18 | $595.23 | $595.23 | $1.99 |
| 1/2/18 | $594.46 | $594.46 | $1.89 |
| 12/29/17 | $594.86 | $594.86 | $1.78 |
| 12/28/17 | $594.41 | $594.41 | $1.68 |
| 12/27/17 | $593.70 | $593.70 | $1.37 |
| 12/26/17 | $593.54 | $593.54 | $1.27 |
| 12/22/17 | $593.98 | $593.98 | $1.17 |
| 12/21/17 | $594.10 | $594.10 | $1.08 |
| 12/20/17 | $593.55 | $593.55 | $0.69 |
| 12/19/17 | $594.01 | $594.01 | $0.59 |
| 12/18/17 | $593.83 | $593.83 | $0.49 |
| 12/15/17 | $594.46 | $594.46 | $0.39 |
| 12/14/17 | $594.68 | $594.68 | $0.29 |
| 12/13/17 | $594.80 | $594.80 | $2.99 |
| 12/12/17 | $594.49 | $594.49 | $2.89 |
| 12/11/17 | $593.82 | $593.82 | $2.79 |
| 12/8/17 | $594.02 | $594.02 | $2.69 |
| 12/7/17 | $593.40 | $593.40 | $2.54 |
| 12/6/17 | $593.55 | $593.55 | $2.24 |
| 12/5/17 | $594.54 | $594.54 | $2.14 |
| 12/4/17 | $594.24 | $594.24 | $2.04 |
| 12/1/17 | $593.86 | $593.86 | $1.94 |
| 11/30/17 | $594.35 | $594.35 | $1.85 |
| 11/29/17 | $594.13 | $594.13 | $1.56 |
| 11/28/17 | $594.11 | $594.11 | $1.46 |
| 11/27/17 | $594.34 | $594.34 | $1.36 |
| 11/24/17 | $593.09 | $593.09 | $1.27 |
| 11/22/17 | $593.12 | $593.12 | $1.17 |
| 11/21/17 | $593.09 | $593.09 | $0.88 |
| 11/20/17 | $592.63 | $592.63 | $0.68 |
| 11/17/17 | $592.39 | $592.39 | $0.59 |
| 11/16/17 | $591.89 | $591.89 | $0.49 |
| 11/15/17 | $589.65 | $589.65 | $0.19 |
| 11/14/17 | $590.72 | $590.72 | $0.09 |
| 11/13/17 | $592.13 | $592.13 | $2.93 |
| 11/10/17 | $592.64 | $592.64 | $2.83 |
| 11/9/17 | $592.23 | $592.23 | $2.73 |
| 11/8/17 | $593.22 | $593.22 | $2.44 |
| 11/7/17 | $594.78 | $594.78 | $2.34 |
| 11/6/17 | $596.36 | $596.36 | $2.24 |
| 11/3/17 | $596.63 | $596.63 | $2.14 |
| 11/2/17 | $596.83 | $596.83 | $2.04 |
| 11/1/17 | $596.92 | $596.92 | $1.75 |
| 10/31/17 | $596.50 | $596.50 | $1.65 |
| 10/30/17 | $596.62 | $596.62 | $1.56 |
| 10/27/17 | $596.20 | $596.20 | $1.56 |
| 10/26/17 | $596.36 | $596.36 | $1.46 |
| 10/25/17 | $596.46 | $596.46 | $1.17 |
| 10/24/17 | $597.33 | $597.33 | $1.07 |
| 10/23/17 | $597.48 | $597.48 | $0.97 |
| 10/20/17 | $597.70 | $597.70 | $0.87 |
| 10/19/17 | $597.19 | $597.19 | $0.78 |
| 10/18/17 | $597.52 | $597.52 | $0.49 |
| 10/17/17 | $597.42 | $597.42 | $0.39 |
| 10/16/17 | $597.26 | $597.26 | $0.29 |
| 10/13/17 | $597.34 | $597.34 | $0.20 |
| 10/12/17 | $597.05 | $597.05 | $0.09 |
| 10/11/17 | $648.15 | $648.15 | $2.72 |
| 10/10/17 | $648.70 | $648.70 | $2.62 |
| 10/9/17 | $648.37 | $648.37 | $2.53 |
| 10/6/17 | $648.41 | $648.41 | $2.53 |
| 10/5/17 | $648.47 | $648.47 | $2.43 |
| 10/4/17 | $648.25 | $648.25 | $2.04 |
| 10/3/17 | $648.20 | $648.20 | $1.95 |
| 10/2/17 | $647.95 | $647.95 | $1.85 |
| 9/29/17 | $648.35 | $648.35 | $1.76 |
| 9/28/17 | $648.38 | $648.38 | $1.66 |
| 9/27/17 | $648.14 | $648.14 | $1.37 |
| 9/26/17 | $647.88 | $647.88 | $1.27 |
| 9/25/17 | $648.76 | $648.76 | $1.18 |
| 9/22/17 | $647.61 | $647.61 | $1.08 |
| 9/21/17 | $647.59 | $647.59 | $0.98 |
| 9/20/17 | $647.48 | $647.48 | $0.70 |
| 9/19/17 | $647.51 | $647.51 | $0.60 |
| 9/18/17 | $647.25 | $647.25 | $0.50 |
| 9/15/17 | $647.55 | $647.55 | $0.42 |
| 9/14/17 | $646.71 | $646.71 | $0.31 |
| 9/13/17 | $677.21 | $677.21 | $3.17 |
| 9/12/17 | $677.23 | $677.23 | $3.06 |
| 9/11/17 | $677.75 | $677.75 | $2.96 |
| 9/8/17 | $677.24 | $677.24 | $2.85 |
| 9/7/17 | $677.50 | $677.50 | $2.75 |
| 9/6/17 | $677.27 | $677.27 | $2.44 |
| 9/5/17 | $676.25 | $676.25 | $2.34 |
| 9/1/17 | $676.60 | $676.60 | $2.34 |
| 8/31/17 | $676.66 | $676.66 | $2.23 |
| 8/30/17 | $675.71 | $675.71 | $2.13 |
| 8/29/17 | $675.40 | $675.40 | $1.72 |
| 8/28/17 | $675.97 | $675.97 | $1.70 |
| 8/25/17 | $675.53 | $675.53 | $1.64 |
| 8/24/17 | $675.27 | $675.27 | $1.53 |
| 8/23/17 | $675.38 | $675.38 | $1.42 |
| 8/22/17 | $674.25 | $674.25 | $1.09 |
| 8/21/17 | $673.66 | $673.66 | $0.98 |
| 8/18/17 | $673.62 | $673.62 | $0.87 |
| 8/17/17 | $674.29 | $674.29 | $0.76 |
| 8/16/17 | $674.71 | $674.71 | $0.65 |
| 8/15/17 | $674.59 | $674.59 | $0.33 |
| 8/14/17 | $673.87 | $673.87 | $0.22 |
| 8/11/17 | $672.28 | $672.28 | $0.10 |
| 8/10/17 | $672.96 | $672.96 | $3.31 |
| 8/9/17 | $674.45 | $674.45 | $3.20 |
| 8/8/17 | $674.51 | $674.51 | $2.87 |
| 8/7/17 | $675.50 | $675.50 | $2.76 |
| 8/4/17 | $675.08 | $675.08 | $2.65 |
| 8/3/17 | $674.55 | $674.55 | $2.54 |
| 8/2/17 | $676.24 | $676.24 | $2.43 |
| 8/1/17 | $675.74 | $675.74 | $2.10 |
| 7/31/17 | $675.10 | $675.10 | $1.99 |
| 7/28/17 | $676.99 | $676.99 | $1.88 |
| 7/27/17 | $676.69 | $676.69 | $1.77 |
| 7/26/17 | $676.73 | $676.73 | $1.77 |
| 7/25/17 | $676.76 | $676.76 | $1.44 |
| 7/24/17 | $676.10 | $676.10 | $1.33 |
| 7/21/17 | $676.98 | $676.98 | $1.22 |
| 7/20/17 | $677.57 | $677.57 | $1.11 |
| 7/19/17 | $677.74 | $677.74 | $0.99 |
| 7/18/17 | $677.46 | $677.46 | $0.66 |
| 7/17/17 | $677.08 | $677.08 | $0.55 |
| 7/14/17 | $675.91 | $675.91 | $0.44 |
| 7/13/17 | $675.24 | $675.24 | $0.33 |
| 7/12/17 | $675.31 | $675.31 | $0.22 |
| 7/11/17 | $674.18 | $674.18 | $3.19 |
| 7/10/17 | $673.08 | $673.08 | $3.08 |
| 7/7/17 | $673.23 | $673.23 | $2.97 |
| 7/6/17 | $674.76 | $674.76 | $2.86 |
| 7/5/17 | $675.13 | $675.13 | $2.75 |
| 7/3/17 | $675.30 | $675.30 | $2.42 |
| 6/30/17 | $674.34 | $674.34 | $2.31 |
| 6/29/17 | $674.79 | $674.79 | $2.20 |
| 6/28/17 | $673.94 | $673.94 | $1.97 |
| 6/27/17 | $673.79 | $673.79 | $1.64 |
| 6/26/17 | $673.54 | $673.54 | $1.53 |
| 6/23/17 | $672.34 | $672.34 | $1.42 |
| 6/22/17 | $671.70 | $671.70 | $1.31 |
| 6/21/17 | $671.76 | $671.76 | $1.20 |
| 6/20/17 | $672.93 | $672.93 | $0.87 |
| 6/19/17 | $673.36 | $673.36 | $0.77 |
| 6/16/17 | $673.18 | $673.18 | $0.66 |
| 6/15/17 | $673.77 | $673.77 | $0.55 |
| 6/14/17 | $673.45 | $673.45 | $0.44 |
| 6/13/17 | $673.62 | $673.62 | $0.10 |
| 6/12/17 | $672.73 | $672.73 | $3.32 |
| 6/9/17 | $671.85 | $671.85 | $3.21 |
| 6/8/17 | $671.52 | $671.52 | $3.10 |
| 6/7/17 | $673.77 | $673.77 | $2.99 |
| 6/6/17 | $673.13 | $673.13 | $2.66 |
| 6/5/17 | $674.76 | $674.76 | $2.55 |
| 6/2/17 | $675.49 | $675.49 | $2.44 |
| 6/1/17 | $675.90 | $675.90 | $2.33 |
| 5/31/17 | $674.83 | $674.83 | $2.22 |
| 5/30/17 | $675.28 | $675.28 | $1.90 |
| 5/26/17 | $675.82 | $675.82 | $1.79 |
| 5/25/17 | $676.63 | $676.63 | $1.79 |
| 5/24/17 | $676.32 | $676.32 | $1.68 |
| 5/23/17 | $675.72 | $675.72 | $1.22 |
| 5/22/17 | $675.81 | $675.81 | $1.11 |
| 5/19/17 | $674.91 | $674.91 | $1.00 |
| 5/18/17 | $675.15 | $675.15 | $0.89 |
| 5/17/17 | $675.54 | $675.54 | $0.78 |
| 5/16/17 | $674.76 | $674.76 | $0.44 |
| 5/15/17 | $673.98 | $673.98 | $0.33 |
| 5/12/17 | $675.12 | $675.12 | $0.22 |
| 5/11/17 | $676.30 | $676.30 | $0.11 |
| 5/10/17 | $676.53 | $676.53 | $3.32 |
| 5/9/17 | $676.20 | $676.20 | $2.99 |
| 5/8/17 | $676.92 | $676.92 | $2.88 |
| 5/5/17 | $676.31 | $676.31 | $2.77 |
| 5/4/17 | $677.33 | $677.33 | $2.66 |
| 5/3/17 | $678.38 | $678.38 | $2.55 |
| 5/2/17 | $677.46 | $677.46 | $2.21 |
| 5/1/17 | $677.83 | $677.83 | $2.10 |
| 4/28/17 | $677.68 | $677.68 | $1.99 |
| 4/27/17 | $677.27 | $677.27 | $1.88 |
| 4/26/17 | $678.52 | $678.52 | $1.77 |
| 4/25/17 | $678.15 | $678.15 | $1.44 |
| 4/24/17 | $678.22 | $678.22 | $1.33 |
| 4/21/17 | $676.41 | $676.41 | $1.22 |
| 4/20/17 | $676.31 | $676.31 | $1.11 |
| 4/19/17 | $674.17 | $674.17 | $1.00 |
| 4/18/17 | $673.86 | $673.86 | $0.66 |
| 4/17/17 | $674.51 | $674.51 | $0.55 |
| 4/13/17 | $674.79 | $674.79 | $0.44 |
| 4/12/17 | $675.39 | $675.39 | $0.33 |
| 4/11/17 | $675.45 | $675.45 | $0.22 |
| 4/10/17 | $675.50 | $675.50 | $3.11 |
| 4/7/17 | $675.68 | $675.68 | $3.00 |
| 4/6/17 | $676.31 | $676.31 | $2.89 |
| 4/5/17 | $676.38 | $676.38 | $2.77 |
| 4/4/17 | $675.29 | $675.29 | $2.44 |
| 4/3/17 | $676.73 | $676.73 | $2.33 |
| 3/31/17 | $678.51 | $678.51 | $2.22 |
| 3/30/17 | $677.96 | $677.96 | $2.11 |
| 3/29/17 | $676.62 | $676.62 | $2.00 |
| 3/28/17 | $676.11 | $676.11 | $1.78 |
| 3/27/17 | $673.46 | $673.46 | $1.67 |
| 3/24/17 | $674.69 | $674.69 | $1.56 |
| 3/23/17 | $674.03 | $674.03 | $1.45 |
| 3/22/17 | $673.98 | $673.98 | $1.33 |
| 3/21/17 | $675.23 | $675.23 | $1.00 |
| 3/20/17 | $675.80 | $675.80 | $0.89 |
| 3/17/17 | $675.77 | $675.77 | $0.78 |
| 3/16/17 | $676.27 | $676.27 | $0.66 |
| 3/15/17 | $673.90 | $673.90 | $0.55 |
| 3/14/17 | $672.00 | $672.00 | $0.22 |
| 3/13/17 | $674.91 | $674.91 | $0.11 |
| 3/10/17 | $704.01 | $704.01 | $3.38 |
| 3/9/17 | $704.88 | $704.88 | $3.27 |
| 3/8/17 | $706.27 | $706.27 | $3.16 |
| 3/7/17 | $709.26 | $709.26 | $2.83 |
| 3/6/17 | $710.92 | $710.92 | $2.72 |
| 3/3/17 | $712.59 | $712.59 | $2.61 |
| 3/2/17 | $711.15 | $711.15 | $2.50 |
| 3/1/17 | $712.18 | $712.18 | $2.39 |
| 2/28/17 | $708.61 | $708.61 | $2.06 |
| 2/27/17 | $708.73 | $708.73 | $1.96 |
| 2/24/17 | $708.32 | $708.32 | $1.85 |
| 2/23/17 | $708.68 | $708.68 | $1.52 |
| 2/22/17 | $707.42 | $707.42 | $1.41 |
| 2/21/17 | $706.79 | $706.79 | $1.06 |
| 2/17/17 | $707.18 | $707.18 | $0.94 |
| 2/16/17 | $708.28 | $708.28 | $0.82 |
| 2/15/17 | $708.30 | $708.30 | $0.71 |
| 2/14/17 | $708.43 | $708.43 | $0.23 |
| 2/13/17 | $708.33 | $708.33 | $0.11 |
| 2/10/17 | $707.17 | $707.17 | $3.54 |
| 2/9/17 | $707.01 | $707.01 | $3.42 |
| 2/8/17 | $707.42 | $707.42 | $3.30 |
| 2/7/17 | $709.28 | $709.28 | $2.95 |
| 2/6/17 | $708.45 | $708.45 | $2.83 |
| 2/3/17 | $708.00 | $708.00 | $2.71 |
| 2/2/17 | $707.16 | $707.16 | $2.59 |
| 2/1/17 | $706.68 | $706.68 | $2.47 |
| 1/31/17 | $706.65 | $706.65 | $2.12 |
| 1/30/17 | $706.81 | $706.81 | $2.00 |
| 1/27/17 | $707.91 | $707.91 | $1.88 |
| 1/26/17 | $706.82 | $706.82 | $1.88 |
| 1/25/17 | $707.08 | $707.08 | $1.77 |
| 1/24/17 | $706.03 | $706.03 | $1.41 |
| 1/23/17 | $705.40 | $705.40 | $1.29 |
| 1/20/17 | $705.84 | $705.84 | $1.18 |
| 1/19/17 | $705.46 | $705.46 | $1.06 |
| 1/18/17 | $708.20 | $708.20 | $0.94 |
| 1/17/17 | $706.26 | $706.26 | $0.59 |
| 1/13/17 | $705.64 | $705.64 | $0.47 |
| 1/12/17 | $707.18 | $707.18 | $0.35 |
| 1/11/17 | $708.00 | $708.00 | $0.23 |
| 1/10/17 | $706.80 | $706.80 | $3.28 |
| 1/9/17 | $707.03 | $707.03 | $3.17 |
| 1/6/17 | $706.21 | $706.21 | $3.05 |
| 1/5/17 | $706.07 | $706.07 | $2.93 |
| 1/4/17 | $705.77 | $705.77 | $2.81 |
| 1/3/17 | $704.82 | $704.82 | $2.46 |
| 12/30/16 | $702.95 | $702.95 | $2.34 |
| 12/29/16 | $702.04 | $702.04 | $2.23 |
| 12/28/16 | $703.60 | $703.60 | $2.12 |
| 12/27/16 | $701.96 | $701.96 | $1.78 |
| 12/23/16 | $702.43 | $702.43 | $1.67 |
| 12/22/16 | $702.47 | $702.47 | $1.55 |
| 12/21/16 | $702.07 | $702.07 | $1.43 |
| 12/20/16 | $702.19 | $702.19 | $0.95 |
| 12/19/16 | $701.52 | $701.52 | $0.83 |
| 12/16/16 | $701.44 | $701.44 | $0.71 |
| 12/15/16 | $702.07 | $702.07 | $0.59 |
| 12/14/16 | $704.24 | $704.24 | $0.47 |
| 12/13/16 | $705.04 | $705.04 | $0.11 |
| 12/12/16 | $704.37 | $704.37 | $3.60 |
| 12/9/16 | $703.66 | $703.66 | $3.48 |
| 12/8/16 | $701.05 | $701.05 | $3.36 |
| 12/7/16 | $701.82 | $701.82 | $3.24 |
| 12/6/16 | $700.58 | $700.58 | $2.88 |
| 12/5/16 | $697.90 | $697.90 | $2.76 |
| 12/2/16 | $699.83 | $699.83 | $2.64 |
| 12/1/16 | $698.75 | $698.75 | $2.52 |
| 11/30/16 | $700.14 | $700.14 | $2.40 |
| 11/29/16 | $696.82 | $696.82 | $2.04 |
| 11/28/16 | $697.80 | $697.80 | $1.92 |
| 11/25/16 | $695.59 | $695.59 | $1.80 |
| 11/23/16 | $695.10 | $695.10 | $1.68 |
| 11/22/16 | $697.15 | $697.15 | $1.56 |
| 11/21/16 | $692.33 | $692.33 | $1.20 |
| 11/18/16 | $692.74 | $692.74 | $0.96 |
| 11/17/16 | $692.76 | $692.76 | $0.84 |
| 11/16/16 | $691.64 | $691.64 | $0.72 |
| 11/15/16 | $692.78 | $692.78 | $0.36 |
| 11/14/16 | $689.96 | $689.96 | $0.24 |
| 11/11/16 | $694.32 | $694.32 | $0.11 |
| 11/10/16 | $694.32 | $694.32 | $0.11 |
| 11/9/16 | $695.70 | $695.70 | $3.58 |
| 11/8/16 | $695.42 | $695.42 | $3.46 |
| 11/7/16 | $697.23 | $697.23 | $2.98 |
| 11/4/16 | $695.33 | $695.33 | $2.86 |
| 11/3/16 | $697.41 | $697.41 | $2.74 |
| 11/2/16 | $697.54 | $697.54 | $2.62 |
| 11/1/16 | $699.36 | $699.36 | $2.27 |
| 10/31/16 | $701.00 | $701.00 | $2.15 |
| 10/28/16 | $703.60 | $703.60 | $2.03 |
| 10/27/16 | $706.31 | $706.31 | $1.91 |
| 10/26/16 | $705.63 | $705.63 | $1.91 |
| 10/25/16 | $706.36 | $706.36 | $1.55 |
| 10/24/16 | $706.26 | $706.26 | $1.43 |
| 10/21/16 | $705.81 | $705.81 | $1.31 |
| 10/20/16 | $705.57 | $705.57 | $1.20 |
| 10/19/16 | $704.41 | $704.41 | $1.08 |
| 10/18/16 | $701.97 | $701.97 | $0.72 |
| 10/17/16 | $702.58 | $702.58 | $0.60 |
| 10/14/16 | $702.97 | $702.97 | $0.48 |
| 10/13/16 | $701.00 | $701.00 | $0.36 |
| 10/12/16 | $700.71 | $700.71 | $0.24 |
| 10/11/16 | $700.87 | $700.87 | $3.46 |
| 10/10/16 | $701.10 | $701.10 | $3.34 |
| 10/7/16 | $701.10 | $701.10 | $3.34 |
| 10/6/16 | $701.04 | $701.04 | $3.22 |
| 10/5/16 | $700.14 | $700.14 | $3.10 |
| 10/4/16 | $700.44 | $700.44 | $2.63 |
| 10/3/16 | $700.08 | $700.08 | $2.51 |
| 9/30/16 | $699.42 | $699.42 | $2.39 |
| 9/29/16 | $699.59 | $699.59 | $2.27 |
| 9/28/16 | $698.68 | $698.68 | $2.15 |
| 9/27/16 | $699.41 | $699.41 | $1.79 |
| 9/26/16 | $699.55 | $699.55 | $1.67 |
| 9/23/16 | $698.62 | $698.62 | $1.55 |
| 9/22/16 | $700.49 | $700.49 | $1.43 |
| 9/21/16 | $697.24 | $697.24 | $1.32 |
| 9/20/16 | $695.98 | $695.98 | $0.96 |
| 9/19/16 | $696.15 | $696.15 | $0.84 |
| 9/16/16 | $695.28 | $695.28 | $0.72 |
| 9/15/16 | $696.81 | $696.81 | $0.60 |
| 9/14/16 | $697.66 | $697.66 | $0.48 |
| 9/13/16 | $698.31 | $698.31 | $0.11 |
| 9/12/16 | $699.40 | $699.40 | $3.60 |
| 9/9/16 | $701.37 | $701.37 | $3.49 |
| 9/8/16 | $703.15 | $703.15 | $3.37 |
| 9/7/16 | $701.61 | $701.61 | $3.25 |
| 9/6/16 | $700.58 | $700.58 | $2.89 |
| 9/2/16 | $700.17 | $700.17 | $2.77 |
| 9/1/16 | $701.50 | $701.50 | $2.65 |
| 8/31/16 | $700.88 | $700.88 | $2.53 |
| 8/30/16 | $701.35 | $701.35 | $2.05 |
| 8/29/16 | $701.17 | $701.17 | $1.93 |
| 8/26/16 | $701.94 | $701.94 | $1.93 |
| 8/25/16 | $701.00 | $701.00 | $1.80 |
| 8/24/16 | $700.83 | $700.83 | $1.68 |
| 8/23/16 | $702.03 | $702.03 | $1.32 |
| 8/22/16 | $701.33 | $701.33 | $1.20 |
| 8/19/16 | $701.55 | $701.55 | $1.08 |
| 8/18/16 | $701.17 | $701.17 | $0.96 |
| 8/17/16 | $701.96 | $701.96 | $0.84 |
| 8/16/16 | $701.63 | $701.63 | $0.48 |
| 8/15/16 | $701.65 | $701.65 | $0.36 |
| 8/12/16 | $701.75 | $701.75 | $0.24 |
| 8/11/16 | $698.89 | $698.89 | $0.11 |
| 8/10/16 | $698.75 | $698.75 | $3.63 |
| 8/9/16 | $698.94 | $698.94 | $3.27 |
| 8/8/16 | $698.98 | $698.98 | $3.15 |
| 8/5/16 | $696.17 | $696.17 | $3.03 |
| 8/4/16 | $695.95 | $695.95 | $2.91 |
| 8/3/16 | $696.28 | $696.28 | $2.79 |
| 8/2/16 | $696.26 | $696.26 | $2.43 |
| 8/1/16 | $697.61 | $697.61 | $2.30 |
| 7/29/16 | $698.19 | $698.19 | $2.18 |
| 7/28/16 | $699.30 | $699.30 | $2.06 |
| 7/27/16 | $699.56 | $699.56 | $1.94 |
| 7/26/16 | $699.40 | $699.40 | $1.70 |
| 7/25/16 | $700.34 | $700.34 | $1.58 |
| 7/22/16 | $701.02 | $701.02 | $1.46 |
| 7/21/16 | $701.05 | $701.05 | $1.34 |
| 7/20/16 | $700.20 | $700.20 | $1.21 |
| 7/19/16 | $699.35 | $699.35 | $0.85 |
| 7/18/16 | $699.82 | $699.82 | $0.73 |
| 7/15/16 | $700.13 | $700.13 | $0.61 |
| 7/14/16 | $699.54 | $699.54 | $0.49 |
| 7/13/16 | $699.08 | $699.08 | $0.36 |
| 7/12/16 | $701.15 | $701.15 | $3.60 |
| 7/11/16 | $696.85 | $696.85 | $3.48 |
| 7/8/16 | $695.95 | $695.95 | $3.36 |
| 7/7/16 | $694.76 | $694.76 | $3.24 |
| 7/6/16 | $691.07 | $691.07 | $3.12 |
| 7/5/16 | $690.30 | $690.30 | $2.76 |
| 7/1/16 | $689.91 | $689.91 | $2.64 |
| 6/30/16 | $686.75 | $686.75 | $2.52 |
| 6/29/16 | $681.66 | $681.66 | $2.40 |
| 6/28/16 | $681.72 | $681.72 | $1.92 |
| 6/27/16 | $680.20 | $680.20 | $1.80 |
| 6/24/16 | $682.78 | $682.78 | $1.68 |
| 6/23/16 | $688.21 | $688.21 | $1.56 |
| 6/22/16 | $687.11 | $687.11 | $1.44 |
| 6/21/16 | $686.74 | $686.74 | $1.08 |
| 6/20/16 | $688.08 | $688.08 | $0.96 |
| 6/17/16 | $683.69 | $683.69 | $0.84 |
| 6/16/16 | $683.79 | $683.79 | $0.72 |
| 6/15/16 | $685.16 | $685.16 | $0.60 |
| 6/14/16 | $686.71 | $686.71 | $0.24 |
| 6/13/16 | $689.46 | $689.46 | $0.12 |
| 6/10/16 | $690.90 | $690.90 | $3.64 |
| 6/9/16 | $691.38 | $691.38 | $3.52 |
| 6/8/16 | $691.21 | $691.21 | $3.40 |
| 6/7/16 | $687.57 | $687.57 | $3.04 |
| 6/6/16 | $687.37 | $687.37 | $2.92 |
| 6/3/16 | $685.15 | $685.15 | $2.80 |
| 6/2/16 | $686.18 | $686.18 | $2.68 |
| 6/1/16 | $685.14 | $685.14 | $2.56 |
| 5/31/16 | $685.86 | $685.86 | $2.19 |
| 5/27/16 | $684.11 | $684.11 | $2.07 |
| 5/26/16 | $684.86 | $684.86 | $1.95 |
| 5/25/16 | $683.38 | $683.38 | $1.94 |
| 5/24/16 | $685.59 | $685.59 | $1.46 |
| 5/23/16 | $685.63 | $685.63 | $1.34 |
| 5/20/16 | $682.10 | $682.10 | $1.22 |
| 5/19/16 | $682.99 | $682.99 | $1.09 |
| 5/18/16 | $683.20 | $683.20 | $0.97 |
| 5/17/16 | $684.09 | $684.09 | $0.61 |
| 5/16/16 | $683.55 | $683.55 | $0.48 |
| 5/13/16 | $681.77 | $681.77 | $0.36 |
| 5/12/16 | $683.21 | $683.21 | $0.24 |
| 5/11/16 | $682.31 | $682.31 | $0.12 |
| 5/10/16 | $683.02 | $683.02 | $3.40 |
| 5/9/16 | $682.75 | $682.75 | $3.28 |
| 5/6/16 | $682.74 | $682.74 | $3.15 |
| 5/5/16 | $684.63 | $684.63 | $3.03 |
| 5/4/16 | $683.54 | $683.54 | $2.91 |
| 5/3/16 | $685.10 | $685.10 | $2.55 |
| 5/2/16 | $684.43 | $684.43 | $2.43 |
| 4/29/16 | $682.53 | $682.53 | $2.30 |
| 4/28/16 | $681.38 | $681.38 | $2.18 |
| 4/27/16 | $678.83 | $678.83 | $2.06 |
| 4/26/16 | $677.89 | $677.89 | $1.70 |
| 4/25/16 | $676.05 | $676.05 | $1.58 |
| 4/22/16 | $670.27 | $670.27 | $1.45 |
| 4/21/16 | $669.35 | $669.35 | $1.33 |
| 4/20/16 | $670.72 | $670.72 | $1.21 |
| 4/19/16 | $671.09 | $671.09 | $0.85 |
| 4/18/16 | $666.86 | $666.86 | $0.72 |
| 4/15/16 | $667.31 | $667.31 | $0.60 |
| 4/14/16 | $664.42 | $664.42 | $0.48 |
| 4/13/16 | $666.06 | $666.06 | $0.36 |
| 4/12/16 | $662.55 | $662.55 | $3.65 |
| 4/11/16 | $663.17 | $663.17 | $3.53 |
| 4/8/16 | $661.02 | $661.02 | $3.40 |
| 4/7/16 | $661.75 | $661.75 | $3.28 |
| 4/6/16 | $660.77 | $660.77 | $3.16 |
| 4/5/16 | $660.30 | $660.30 | $2.80 |
| 4/4/16 | $661.08 | $661.08 | $2.68 |
| 4/1/16 | $660.71 | $660.71 | $2.56 |
| 3/31/16 | $661.46 | $661.46 | $2.43 |
| 3/30/16 | $658.39 | $658.39 | $2.31 |
| 3/29/16 | $654.64 | $654.64 | $1.95 |
| 3/28/16 | $657.65 | $657.65 | $1.95 |
| 3/24/16 | $656.08 | $656.08 | $1.83 |
| 3/23/16 | $656.79 | $656.79 | $1.70 |
| 3/22/16 | $659.63 | $659.63 | $1.58 |
| 3/21/16 | $658.63 | $658.63 | $1.10 |
| 3/18/16 | $657.19 | $657.19 | $0.98 |
| 3/17/16 | $655.17 | $655.17 | $0.85 |
| 3/16/16 | $651.53 | $651.53 | $0.73 |
| 3/15/16 | $653.64 | $653.64 | $0.37 |
| 3/14/16 | $654.00 | $654.00 | $0.25 |
| 3/11/16 | $655.05 | $655.05 | $0.12 |
| 3/10/16 | $648.73 | $648.73 | $3.58 |
| 3/9/16 | $647.08 | $647.08 | $3.46 |
| 3/8/16 | $648.01 | $648.01 | $3.10 |
| 3/7/16 | $648.80 | $648.80 | $2.98 |
| 3/4/16 | $646.74 | $646.74 | $2.86 |
| 3/3/16 | $645.12 | $645.12 | $2.74 |
| 3/2/16 | $644.79 | $644.79 | $2.61 |
| 3/1/16 | $643.95 | $643.95 | $2.25 |
| 2/29/16 | $638.26 | $638.26 | $2.13 |
| 2/26/16 | $634.92 | $634.92 | $2.01 |
| 2/25/16 | $630.87 | $630.87 | $1.89 |
| 2/24/16 | $631.62 | $631.62 | $1.65 |
| 2/23/16 | $634.77 | $634.77 | $1.28 |
| 2/22/16 | $633.21 | $633.21 | $1.16 |
| 2/19/16 | $629.86 | $629.86 | $1.04 |
| 2/18/16 | $631.29 | $631.29 | $0.92 |
| 2/17/16 | $629.25 | $629.25 | $0.80 |
| 2/16/16 | $625.70 | $625.70 | $0.44 |
| 2/12/16 | $624.90 | $624.90 | $0.32 |
| 2/11/16 | $624.33 | $624.33 | $0.20 |
| 2/10/16 | $631.16 | $631.16 | $0.12 |
| 2/9/16 | $683.45 | $683.45 | $3.71 |
| 2/8/16 | $689.22 | $689.22 | $3.58 |
| 2/5/16 | $695.47 | $695.47 | $3.45 |
| 2/4/16 | $695.53 | $695.53 | $3.31 |
| 2/3/16 | $696.44 | $696.44 | $3.17 |
| 2/2/16 | $696.89 | $696.89 | $2.76 |
| 2/1/16 | $699.42 | $699.42 | $2.62 |
| 1/29/16 | $697.41 | $697.41 | $2.48 |
| 1/28/16 | $695.53 | $695.53 | $2.35 |
| 1/27/16 | $696.78 | $696.78 | $2.21 |
| 1/26/16 | $697.02 | $697.02 | $1.93 |
| 1/25/16 | $695.34 | $695.34 | $1.80 |
| 1/22/16 | $694.08 | $694.08 | $1.66 |
| 1/21/16 | $684.85 | $684.85 | $1.52 |
| 1/20/16 | $681.36 | $681.36 | $1.38 |
| 1/19/16 | $690.11 | $690.11 | $0.97 |
| 1/15/16 | $692.57 | $692.57 | $0.83 |
| 1/14/16 | $701.87 | $701.87 | $0.69 |
| 1/13/16 | $702.68 | $702.68 | $0.55 |
| 1/12/16 | $707.16 | $707.16 | $4.20 |
| 1/11/16 | $708.09 | $708.09 | $4.06 |
| 1/8/16 | $713.29 | $713.29 | $3.93 |
| 1/7/16 | $711.21 | $711.21 | $3.79 |
| 1/6/16 | $714.23 | $714.23 | $3.65 |
| 1/5/16 | $716.10 | $716.10 | $3.24 |
| 1/4/16 | $712.73 | $712.73 | $3.10 |
| 12/31/15 | $718.20 | $718.20 | $2.96 |
| 12/30/15 | $716.62 | $716.62 | $2.82 |
| 12/29/15 | $714.88 | $714.88 | $2.69 |
| 12/28/15 | $714.76 | $714.76 | $2.27 |
| 12/24/15 | $716.73 | $716.73 | $2.14 |
| 12/23/15 | $716.64 | $716.64 | $2.00 |
| 12/22/15 | $711.91 | $711.91 | $1.86 |
| 12/21/15 | $713.43 | $713.43 | $1.31 |
| 12/18/15 | $713.68 | $713.68 | $1.17 |
| 12/17/15 | $719.57 | $719.57 | $1.02 |
| 12/16/15 | $721.23 | $721.23 | $0.88 |
| 12/15/15 | $722.95 | $722.95 | $0.44 |
| 12/14/15 | $719.72 | $719.72 | $0.29 |
| 12/11/15 | $727.36 | $727.36 | $0.14 |
| 12/10/15 | $737.15 | $737.15 | $4.38 |
| 12/9/15 | $736.97 | $736.97 | $4.23 |
| 12/8/15 | $738.71 | $738.71 | $3.79 |
| 12/7/15 | $746.41 | $746.41 | $3.64 |
| 12/4/15 | $747.91 | $747.91 | $3.50 |
| 12/3/15 | $753.78 | $753.78 | $3.35 |
| 12/2/15 | $752.90 | $752.90 | $3.21 |
| 12/1/15 | $754.44 | $754.44 | $2.77 |
| 11/30/15 | $754.91 | $754.91 | $2.62 |
| 11/27/15 | $752.77 | $752.77 | $2.48 |
| 11/25/15 | $752.28 | $752.28 | $2.33 |
| 11/24/15 | $754.25 | $754.25 | $2.19 |
| 11/23/15 | $757.40 | $757.40 | $1.75 |
| 11/20/15 | $756.98 | $756.98 | $1.46 |
| 11/19/15 | $757.75 | $757.75 | $1.31 |
| 11/18/15 | $759.92 | $759.92 | $1.17 |
| 11/17/15 | $760.65 | $760.65 | $0.73 |
| 11/16/15 | $757.59 | $757.59 | $0.58 |
| 11/13/15 | $758.52 | $758.52 | $0.44 |
| 11/12/15 | $761.19 | $761.19 | $0.14 |
| 11/11/15 | $762.62 | $762.62 | $0.14 |
| 11/10/15 | $762.62 | $762.62 | $0.14 |
| 11/9/15 | $766.15 | $766.15 | $4.07 |
| 11/6/15 | $767.27 | $767.27 | $3.92 |
| 11/5/15 | $770.39 | $770.39 | $3.63 |
| 11/4/15 | $773.09 | $773.09 | $3.48 |
| 11/3/15 | $772.00 | $772.00 | $3.05 |
| 11/2/15 | $771.73 | $771.73 | $2.90 |
| 10/30/15 | $771.08 | $771.08 | $2.76 |
| 10/29/15 | $772.40 | $772.40 | $2.61 |
| 10/28/15 | $771.17 | $771.17 | $2.46 |
| 10/27/15 | $770.35 | $770.35 | $2.17 |
| 10/26/15 | $771.51 | $771.51 | $2.03 |
| 10/23/15 | $769.63 | $769.63 | $1.88 |
| 10/22/15 | $791.64 | $768.28 | $1.73 |
| 10/21/15 | $787.68 | $764.44 | $1.59 |
| 10/20/15 | $786.94 | $763.72 | $1.15 |
| 10/19/15 | $786.51 | $763.31 | $1.01 |
| 10/16/15 | $785.42 | $762.25 | $0.86 |
| 10/15/15 | $786.63 | $763.42 | $0.72 |
| 10/14/15 | $787.45 | $764.22 | $0.57 |
| 10/13/15 | $782.64 | $759.55 | $0.14 |
| 10/12/15 | $795.83 | $772.35 | $4.35 |
| 10/9/15 | $795.83 | $772.35 | $4.35 |
| 10/8/15 | $796.00 | $772.52 | $4.21 |
| 10/7/15 | $792.47 | $769.09 | $4.06 |
| 10/6/15 | $789.49 | $766.20 | $3.48 |
| 10/5/15 | $786.40 | $763.20 | $3.34 |
| 10/2/15 | $782.26 | $759.18 | $3.19 |
| 10/1/15 | $787.47 | $764.24 | $3.05 |
| 9/30/15 | $789.27 | $765.98 | $2.90 |
| 9/29/15 | $789.95 | $766.64 | $2.47 |
| 9/28/15 | $792.47 | $769.09 | $2.33 |
| 9/25/15 | $796.46 | $772.96 | $2.18 |
| 9/24/15 | $802.39 | $778.72 | $2.04 |
| 9/23/15 | $806.89 | $783.08 | $1.89 |
| 9/22/15 | $807.52 | $783.70 | $1.46 |
| 9/21/15 | $812.04 | $788.08 | $1.31 |
| 9/18/15 | $812.28 | $788.32 | $1.17 |
| 9/17/15 | $814.31 | $790.29 | $1.02 |
| 9/16/15 | $812.23 | $788.27 | $0.88 |
| 9/15/15 | $813.48 | $789.48 | $0.44 |
| 9/14/15 | $814.20 | $790.18 | $0.30 |
| 9/11/15 | $814.68 | $790.64 | $0.15 |
| 9/10/15 | $812.14 | $788.18 | $4.61 |
| 9/9/15 | $814.17 | $790.15 | $4.46 |
| 9/8/15 | $811.96 | $788.00 | $4.00 |
| 9/4/15 | $810.90 | $786.98 | $3.84 |
| 9/3/15 | $811.14 | $787.21 | $3.69 |
| 9/2/15 | $810.56 | $786.65 | $3.54 |
| 9/1/15 | $810.77 | $786.85 | $2.92 |
| 8/31/15 | $811.20 | $787.27 | $2.77 |
| 8/28/15 | $814.11 | $790.09 | $2.61 |
| 8/27/15 | $811.26 | $787.33 | $2.46 |
| 8/26/15 | $809.20 | $785.33 | $2.46 |
| 8/25/15 | $810.78 | $786.86 | $2.00 |
| 8/24/15 | $811.48 | $787.54 | $1.85 |
| 8/21/15 | $816.95 | $792.85 | $1.69 |
| 8/20/15 | $820.87 | $796.65 | $1.54 |
| 8/19/15 | $824.80 | $800.47 | $1.39 |
| 8/18/15 | $826.10 | $801.73 | $0.92 |
| 8/17/15 | $828.26 | $803.82 | $0.77 |
| 8/14/15 | $826.44 | $802.06 | $0.62 |
| 8/13/15 | $828.32 | $803.88 | $0.46 |
| 8/12/15 | $825.88 | $801.51 | $0.30 |
| 8/11/15 | $831.01 | $806.49 | $4.45 |
| 8/10/15 | $835.79 | $811.13 | $4.30 |
| 8/7/15 | $833.41 | $808.82 | $4.14 |
| 8/6/15 | $838.82 | $814.07 | $3.99 |
| 8/5/15 | $842.32 | $817.47 | $3.84 |
| 8/4/15 | $845.23 | $820.29 | $3.37 |
| 8/3/15 | $844.06 | $819.16 | $3.22 |
| 7/31/15 | $846.28 | $821.31 | $3.07 |
| 7/30/15 | $845.71 | $820.76 | $2.91 |
| 7/29/15 | $842.47 | $817.61 | $2.76 |
| 7/28/15 | $840.35 | $815.56 | $2.45 |
| 7/27/15 | $840.09 | $815.30 | $2.30 |
| 7/24/15 | $845.04 | $820.11 | $2.15 |
| 7/23/15 | $844.00 | $819.10 | $1.99 |
| 7/22/15 | $845.60 | $820.65 | $1.84 |
| 7/21/15 | $849.88 | $824.81 | $1.38 |
| 7/20/15 | $851.04 | $825.93 | $1.22 |
| 7/17/15 | $859.61 | $834.25 | $1.07 |
| 7/16/15 | $859.73 | $834.37 | $0.92 |
| 7/15/15 | $859.56 | $834.20 | $0.76 |
| 7/14/15 | $858.76 | $833.42 | $0.30 |
| 7/13/15 | $858.95 | $833.61 | $0.15 |
| 7/10/15 | $857.08 | $831.79 | $4.61 |
| 7/9/15 | $855.87 | $830.62 | $4.45 |
| 7/8/15 | $858.06 | $832.74 | $4.30 |
| 7/7/15 | $859.02 | $833.68 | $3.84 |
| 7/6/15 | $865.09 | $839.57 | $3.68 |
| 7/2/15 | $866.26 | $840.70 | $3.53 |
| 7/1/15 | $867.15 | $841.57 | $3.38 |
| 6/30/15 | $864.34 | $838.84 | $3.22 |
| 6/29/15 | $865.05 | $839.53 | $2.61 |
| 6/26/15 | $870.92 | $845.23 | $2.46 |
| 6/25/15 | $871.69 | $845.97 | $2.30 |
| 6/24/15 | $872.10 | $846.37 | $2.15 |
| 6/23/15 | $872.35 | $846.61 | $1.69 |
| 6/22/15 | $873.10 | $847.34 | $1.53 |
| 6/19/15 | $871.54 | $845.83 | $1.38 |
| 6/18/15 | $870.44 | $844.76 | $1.23 |
| 6/17/15 | $870.14 | $844.47 | $1.07 |
| 6/16/15 | $869.78 | $844.12 | $0.61 |
| 6/15/15 | $870.08 | $844.41 | $0.46 |
| 6/12/15 | $872.06 | $846.33 | $0.31 |
| 6/11/15 | $873.17 | $847.41 | $0.15 |
| 6/10/15 | $918.22 | $891.13 | $4.85 |
| 6/9/15 | $919.80 | $892.66 | $4.39 |
| 6/8/15 | $920.59 | $893.43 | $4.24 |
| 6/5/15 | $922.52 | $895.30 | $4.08 |
| 6/4/15 | $926.47 | $899.14 | $3.93 |
| 6/3/15 | $927.08 | $899.73 | $3.78 |
| 6/2/15 | $928.58 | $901.18 | $3.31 |
| 6/1/15 | $928.57 | $901.17 | $3.15 |
| 5/29/15 | $929.42 | $902.00 | $2.98 |
| 5/28/15 | $931.67 | $904.18 | $2.82 |
| 5/27/15 | $932.82 | $905.30 | $2.65 |
| 5/26/15 | $932.24 | $904.74 | $2.32 |
| 5/22/15 | $934.57 | $907.00 | $2.15 |
| 5/21/15 | $934.08 | $906.52 | $1.99 |
| 5/20/15 | $933.57 | $906.03 | $1.82 |
| 5/19/15 | $935.74 | $908.13 | $1.16 |
| 5/18/15 | $935.59 | $907.99 | $0.99 |
| 5/15/15 | $938.22 | $910.54 | $0.83 |
| 5/14/15 | $938.14 | $910.46 | $0.66 |
| 5/13/15 | $936.54 | $908.91 | $0.49 |
| 5/12/15 | $936.04 | $908.42 | $4.98 |
| 5/11/15 | $940.43 | $912.68 | $4.81 |
| 5/8/15 | $939.64 | $911.92 | $4.64 |
| 5/7/15 | $938.18 | $910.50 | $4.48 |
| 5/6/15 | $939.25 | $911.54 | $4.31 |
| 5/5/15 | $938.60 | $910.91 | $3.81 |
| 5/4/15 | $937.91 | $910.24 | $3.65 |
| 5/1/15 | $936.23 | $908.61 | $3.48 |
| 4/30/15 | $938.70 | $911.01 | $3.32 |
| 4/29/15 | $936.13 | $908.51 | $3.15 |
| 4/28/15 | $934.90 | $907.32 | $2.65 |
| 4/27/15 | $934.85 | $907.27 | $2.49 |
| 4/24/15 | $935.35 | $907.75 | $2.32 |
| 4/23/15 | $933.13 | $905.60 | $2.15 |
| 4/22/15 | $933.68 | $906.13 | $1.99 |
| 4/21/15 | $934.17 | $906.61 | $1.49 |
| 4/20/15 | $933.02 | $905.49 | $1.32 |
| 4/17/15 | $931.18 | $903.71 | $1.16 |
| 4/16/15 | $931.79 | $904.30 | $0.99 |
| 4/15/15 | $930.34 | $902.89 | $0.83 |
| 4/14/15 | $929.27 | $901.85 | $0.33 |
| 4/13/15 | $929.79 | $902.36 | $0.16 |
| 4/10/15 | $928.38 | $900.99 | $4.98 |
| 4/9/15 | $925.94 | $898.62 | $4.81 |
| 4/8/15 | $925.91 | $898.59 | $4.64 |
| 4/7/15 | $924.27 | $897.00 | $4.15 |
| 4/6/15 | $922.19 | $894.98 | $3.98 |
| 4/2/15 | $921.38 | $894.20 | $3.81 |
| 4/1/15 | $919.89 | $892.75 | $3.65 |
| 3/31/15 | $918.95 | $891.84 | $3.48 |
| 3/30/15 | $920.50 | $893.34 | $2.82 |
| 3/27/15 | $919.25 | $892.13 | $2.65 |
| 3/26/15 | $918.47 | $891.37 | $2.65 |
| 3/25/15 | $919.71 | $892.58 | $2.49 |
| 3/24/15 | $918.11 | $891.02 | $1.99 |
| 3/23/15 | $915.84 | $888.82 | $1.82 |
| 3/20/15 | $915.52 | $888.51 | $1.66 |
| 3/19/15 | $913.45 | $886.50 | $1.49 |
| 3/18/15 | $912.54 | $885.62 | $1.32 |
| 3/17/15 | $913.96 | $887.00 | $0.83 |
| 3/16/15 | $913.72 | $886.76 | $0.66 |
| 3/13/15 | $919.42 | $892.29 | $0.49 |
| 3/12/15 | $920.54 | $893.38 | $0.33 |
| 3/11/15 | $920.94 | $893.77 | $0.16 |
| 3/10/15 | $919.96 | $892.82 | $4.64 |
| 3/9/15 | $924.57 | $897.29 | $4.48 |
| 3/6/15 | $925.59 | $898.28 | $4.31 |
| 3/5/15 | $927.08 | $899.73 | $4.15 |
| 3/4/15 | $928.13 | $900.75 | $3.98 |
| 3/3/15 | $932.81 | $905.29 | $3.48 |
| 3/2/15 | $932.13 | $904.63 | $3.32 |
| 2/27/15 | $934.42 | $906.85 | $3.15 |
| 2/26/15 | $931.12 | $903.65 | $2.98 |
| 2/25/15 | $927.85 | $900.48 | $2.82 |
| 2/24/15 | $923.74 | $896.49 | $1.99 |
| 2/23/15 | $925.61 | $898.30 | $1.82 |
| 2/20/15 | $924.81 | $897.53 | $1.66 |
| 2/19/15 | $923.23 | $895.99 | $1.49 |
| 2/18/15 | $921.97 | $894.77 | $1.33 |
| 2/17/15 | $918.55 | $891.45 | $0.83 |
| 2/13/15 | $917.45 | $890.38 | $0.66 |
| 2/12/15 | $917.55 | $890.48 | $0.50 |
| 2/11/15 | $913.92 | $886.96 | $0.33 |
| 2/10/15 | $967.60 | $939.05 | $4.80 |
| 2/9/15 | $963.02 | $934.61 | $4.63 |
| 2/6/15 | $962.68 | $934.28 | $4.46 |
| 2/5/15 | $963.10 | $934.69 | $4.30 |
| 2/4/15 | $959.13 | $930.83 | $4.13 |
| 2/3/15 | $958.67 | $930.39 | $3.64 |
| 2/2/15 | $955.24 | $927.06 | $3.47 |
| 1/30/15 | $953.15 | $925.03 | $3.30 |
| 1/29/15 | $954.91 | $926.74 | $3.14 |
| 1/28/15 | $954.24 | $926.09 | $2.97 |
| 1/27/15 | $954.25 | $926.10 | $2.64 |
| 1/26/15 | $954.06 | $925.91 | $2.48 |
| 1/23/15 | $954.39 | $926.23 | $2.31 |
| 1/22/15 | $952.98 | $924.86 | $2.15 |
| 1/21/15 | $953.84 | $925.70 | $1.98 |
| 1/20/15 | $953.11 | $924.99 | $1.46 |
| 1/16/15 | $957.66 | $929.41 | $1.28 |
| 1/15/15 | $957.06 | $928.82 | $1.10 |
| 1/14/15 | $959.77 | $931.45 | $0.92 |
| 1/13/15 | $961.38 | $933.02 | $0.18 |
| 1/12/15 | $962.11 | $933.72 | $5.48 |
| 1/9/15 | $965.45 | $936.97 | $5.30 |
| 1/8/15 | $962.61 | $934.21 | $5.12 |
| 1/7/15 | $956.20 | $927.99 | $4.93 |
| 1/6/15 | $957.30 | $929.06 | $4.38 |
| 1/5/15 | $962.54 | $934.14 | $4.20 |
| 1/2/15 | $961.80 | $933.42 | $4.02 |
| 12/31/14 | $963.76 | $935.33 | $3.84 |
| 12/30/14 | $964.73 | $936.27 | $3.65 |
| 12/29/14 | $963.52 | $935.09 | $3.11 |
| 12/26/14 | $959.30 | $931.00 | $2.92 |
| 12/24/14 | $959.99 | $931.67 | $2.74 |
| 12/23/14 | $962.56 | $934.16 | $2.56 |
| 12/22/14 | $961.27 | $932.91 | $2.01 |
| 12/19/14 | $958.67 | $930.39 | $1.64 |
| 12/18/14 | $954.46 | $926.30 | $1.46 |
| 12/17/14 | $940.22 | $912.48 | $1.28 |
| 12/16/14 | $934.88 | $907.30 | $0.73 |
| 12/15/14 | $948.18 | $920.21 | $0.55 |
| 12/12/14 | $954.84 | $926.67 | $0.36 |
| 12/11/14 | $964.35 | $935.90 | $0.18 |
| 12/10/14 | $967.99 | $939.43 | $5.48 |
| 12/9/14 | $972.18 | $943.50 | $4.93 |
| 12/8/14 | $979.17 | $950.28 | $4.75 |
| 12/5/14 | $982.97 | $953.97 | $4.56 |
| 12/4/14 | $984.62 | $955.57 | $4.38 |
| 12/3/14 | $987.93 | $958.78 | $4.20 |
| 12/2/14 | $989.70 | $960.50 | $3.65 |
| 12/1/14 | $999.23 | $969.75 | $3.47 |
| 11/28/14 | $1,014.29 | $984.37 | $3.29 |
| 11/26/14 | $1,015.75 | $985.78 | $3.10 |
| 11/25/14 | $1,013.59 | $983.69 | $2.92 |
| 11/24/14 | $1,015.28 | $985.33 | $2.37 |
| 11/21/14 | $1,015.67 | $985.70 | $2.01 |
| 11/20/14 | $1,011.68 | $981.83 | $1.82 |
| 11/19/14 | $1,016.44 | $986.45 | $1.64 |
| 11/18/14 | $1,018.59 | $988.54 | $1.09 |
| 11/17/14 | $1,021.13 | $991.00 | $0.91 |
| 11/14/14 | $1,022.63 | $992.46 | $0.73 |
| 11/13/14 | $1,024.90 | $994.66 | $0.54 |
| 11/12/14 | $1,027.73 | $997.41 | $0.36 |
| 11/11/14 | $1,027.25 | $996.94 | $5.30 |
| 11/10/14 | $1,027.25 | $996.94 | $5.30 |
| 11/7/14 | $1,026.62 | $996.33 | $5.12 |
| 11/6/14 | $1,028.33 | $997.99 | $4.94 |
| 11/5/14 | $1,030.19 | $999.80 | $4.57 |
| 11/4/14 | $1,032.03 | $1,001.58 | $4.02 |
| 11/3/14 | $1,033.58 | $1,003.09 | $3.84 |
| 10/31/14 | $1,035.61 | $1,005.06 | $3.66 |
| 10/30/14 | $1,034.91 | $1,004.38 | $3.48 |
| 10/29/14 | $1,034.18 | $1,003.67 | $3.29 |
| 10/28/14 | $1,035.54 | $1,004.99 | $2.93 |
| 10/27/14 | $1,036.53 | $1,005.95 | $2.74 |
| 10/24/14 | $1,041.18 | $1,010.46 | $2.56 |
| 10/23/14 | $1,040.02 | $1,009.34 | $2.38 |
| 10/22/14 | $1,040.86 | $1,010.15 | $2.20 |
| 10/21/14 | $1,038.11 | $1,007.48 | $1.65 |
| 10/20/14 | $1,030.92 | $1,000.50 | $1.46 |
| 10/17/14 | $1,028.32 | $997.98 | $1.28 |
| 10/16/14 | $1,015.33 | $985.37 | $1.10 |
| 10/15/14 | $1,014.45 | $984.52 | $0.92 |
| 10/14/14 | $1,023.21 | $993.02 | $0.37 |
| 10/13/14 | $1,028.55 | $998.20 | $0.18 |
| 10/10/14 | $1,028.55 | $998.20 | $0.18 |
| 10/9/14 | $1,037.56 | $1,006.95 | $5.48 |
| 10/8/14 | $1,039.91 | $1,009.23 | $5.30 |
| 10/7/14 | $1,045.07 | $1,014.24 | $4.57 |
| 10/6/14 | $1,044.61 | $1,013.79 | $4.39 |
| 10/3/14 | $1,044.31 | $1,013.50 | $4.20 |
| 10/2/14 | $1,040.46 | $1,009.76 | $4.02 |
| 10/1/14 | $1,039.99 | $1,009.31 | $3.84 |
| 9/30/14 | $1,038.32 | $1,007.69 | $3.29 |
| 9/29/14 | $1,037.00 | $1,006.41 | $3.11 |
| 9/26/14 | $1,040.69 | $1,009.99 | $2.92 |
| 9/25/14 | $1,045.17 | $1,014.33 | $2.74 |
| 9/24/14 | $1,049.88 | $1,018.91 | $2.56 |
| 9/23/14 | $1,054.05 | $1,022.95 | $2.01 |
| 9/22/14 | $1,059.48 | $1,028.22 | $1.83 |
| 9/19/14 | $1,058.13 | $1,026.91 | $1.64 |
| 9/18/14 | $1,057.91 | $1,026.70 | $1.46 |
| 9/17/14 | $1,056.35 | $1,025.18 | $1.28 |
| 9/16/14 | $1,054.45 | $1,023.34 | $0.73 |
| 9/15/14 | $1,056.52 | $1,025.35 | $0.55 |
| 9/12/14 | $1,056.49 | $1,025.32 | $0.37 |
| 9/11/14 | $1,058.42 | $1,027.19 | $0.18 |
| 9/10/14 | $1,062.08 | $1,030.75 | $5.48 |
| 9/9/14 | $1,064.34 | $1,032.94 | $4.93 |
| 9/8/14 | $1,066.09 | $1,034.64 | $4.75 |
| 9/5/14 | $1,066.09 | $1,034.64 | $4.57 |
| 9/4/14 | $1,069.74 | $1,038.18 | $4.38 |
| 9/3/14 | $1,071.87 | $1,040.25 | $4.20 |
| 9/2/14 | $1,071.25 | $1,039.64 | $3.65 |
| 8/29/14 | $1,071.42 | $1,039.81 | $3.47 |
| 8/28/14 | $1,073.00 | $1,041.34 | $3.29 |
| 8/27/14 | $1,072.38 | $1,040.74 | $3.10 |
| 8/26/14 | $1,072.78 | $1,041.13 | $2.56 |
| 8/25/14 | $1,071.95 | $1,040.32 | $2.37 |
| 8/22/14 | $1,072.99 | $1,041.33 | $2.19 |
| 8/21/14 | $1,073.89 | $1,042.21 | $2.01 |
| 8/20/14 | $1,070.82 | $1,039.23 | $1.82 |
| 8/19/14 | $1,071.35 | $1,039.74 | $1.28 |
| 8/18/14 | $1,068.42 | $1,036.90 | $1.09 |
| 8/15/14 | $1,065.99 | $1,034.54 | $0.91 |
| 8/14/14 | $1,066.01 | $1,034.56 | $0.73 |
| 8/13/14 | $1,062.71 | $1,031.36 | $0.54 |
| 8/12/14 | $1,059.35 | $1,028.10 | $5.49 |
| 8/11/14 | $1,057.74 | $1,026.53 | $5.33 |
| 8/8/14 | $1,056.00 | $1,024.84 | $5.14 |
| 8/7/14 | $1,055.34 | $1,024.20 | $4.96 |
| 8/6/14 | $1,054.13 | $1,023.03 | $4.78 |
| 8/5/14 | $1,054.23 | $1,023.13 | $4.23 |
| 8/4/14 | $1,054.18 | $1,023.08 | $4.04 |
| 8/1/14 | $1,055.90 | $1,024.75 | $3.86 |
| 7/31/14 | $1,079.75 | $1,047.89 | $3.68 |
| 7/30/14 | $1,085.74 | $1,053.71 | $3.49 |
| 7/29/14 | $1,087.82 | $1,055.73 | $2.94 |
| 7/28/14 | $1,088.90 | $1,056.77 | $2.94 |
| 7/25/14 | $1,088.83 | $1,056.71 | $2.76 |
| 7/24/14 | $1,090.05 | $1,057.89 | $2.57 |
| 7/23/14 | $1,088.85 | $1,056.73 | $2.39 |
| 7/22/14 | $1,088.48 | $1,056.37 | $1.84 |
| 7/21/14 | $1,089.82 | $1,057.67 | $1.66 |
| 7/18/14 | $1,089.35 | $1,057.21 | $1.47 |
| 7/17/14 | $1,095.47 | $1,063.15 | $1.29 |
| 7/16/14 | $1,095.06 | $1,062.75 | $1.11 |
| 7/15/14 | $1,097.73 | $1,065.34 | $0.55 |
| 7/14/14 | $1,098.10 | $1,065.70 | $0.37 |
| 7/11/14 | $1,099.32 | $1,066.89 | $0.18 |
| 7/10/14 | $1,100.03 | $1,067.58 | $2.55 |
| 7/9/14 | $1,101.87 | $1,069.36 | $2.37 |
| 7/8/14 | $1,102.95 | $1,070.41 | $1.82 |
| 7/7/14 | $1,101.11 | $1,068.62 | $1.64 |
| 7/3/14 | $1,098.80 | $1,066.38 | $1.46 |
| 7/2/14 | $1,101.19 | $1,068.70 | $1.27 |
| 7/1/14 | $1,101.08 | $1,068.59 | $1.09 |
| 6/30/14 | $1,101.50 | $1,069.00 | $0.36 |
| 6/27/14 | $1,100.42 | $1,067.95 | $0.18 |
| 6/26/14 | $1,100.88 | $1,068.40 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/12/20 | 3/13/20 | 3/25/20 | $0.0000 | $0.3200 | $0.3200 |
| 2/13/20 | 2/14/20 | 2/25/20 | $50.7300 | $0.5500 | $51.2800 |
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.5700 | $0.5700 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.5900 | $0.5900 |
| 11/14/19 | 11/15/19 | 11/25/19 | $59.3300 | $0.5700 | $59.9000 |
| 10/11/19 | 10/15/19 | 10/25/19 | $89.2900 | $0.7600 | $90.0500 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $1.3800 | $1.3800 |
| 8/14/19 | 8/15/19 | 8/26/19 | $93.6100 | $1.5400 | $95.1500 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $1.7600 | $1.7600 |
| 6/13/19 | 6/14/19 | 6/25/19 | $11.7200 | $1.8100 | $13.5300 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.8300 | $1.8300 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.8200 | $1.8200 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.8200 | $1.8200 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $1.8500 | $1.8500 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.8400 | $1.8400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.8600 | $1.8600 |
| 11/14/18 | 11/15/18 | 11/26/18 | $27.8600 | $1.8400 | $29.7000 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $2.0300 | $2.0300 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $2.0100 | $2.0100 |
| 8/14/18 | 8/15/18 | 8/27/18 | $38.7700 | $2.0900 | $40.8600 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.1800 | $2.1800 |
| 6/14/18 | 6/15/18 | 6/25/18 | $32.6000 | $2.2200 | $34.8200 |
| 5/14/18 | 5/15/18 | 5/25/18 | $67.9400 | $2.3400 | $70.2800 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.7500 | $2.7500 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.7400 | $2.7400 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.7500 | $2.7500 |
| 1/11/18 | 1/12/18 | 1/25/18 | $28.7300 | $2.9100 | $31.6400 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $2.9900 | $2.9900 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9300 | $2.9300 |
| 10/12/17 | 10/13/17 | 10/25/17 | $51.2000 | $2.9100 | $54.1100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $30.7100 | $3.1700 | $33.8800 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.3100 | $3.3100 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.3000 | $3.3000 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.3200 | $3.3200 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.3200 | $3.3200 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.3300 | $3.3300 |
| 3/13/17 | 3/15/17 | 3/27/17 | $29.0800 | $3.3800 | $32.4600 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.5400 | $3.5400 |
| 1/11/17 | 1/13/17 | 1/25/17 | $0.0000 | $3.5200 | $3.5200 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.6000 | $3.6000 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.5800 | $3.5800 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.5800 | $3.5800 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.6000 | $3.6000 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.6300 | $3.6300 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.6000 | $3.6000 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.6400 | $3.6400 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $3.6400 | $3.6400 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $3.6500 | $3.6500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $3.5800 | $3.5800 |
| 2/10/16 | 2/12/16 | 2/25/16 | $53.0800 | $4.0900 | $57.1700 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.2000 | $4.2000 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.3800 | $4.3800 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.3600 | $4.3600 |
| 10/13/15 | 10/15/15 | 10/26/15 | $11.7800 | $4.3500 | $16.1300 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $4.6100 | $4.6100 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $4.6000 | $4.6000 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $4.6100 | $4.6100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $45.4400 | $4.8500 | $50.2900 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $4.9800 | $4.9800 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.9800 | $4.9800 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.9800 | $4.9800 |
| 2/11/15 | 2/13/15 | 2/25/15 | $49.5200 | $5.1300 | $54.6500 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.4800 | $5.4800 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.4800 | $5.4800 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.4900 | $5.4900 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.4800 | $5.4800 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.4800 | $5.4800 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.4900 | $5.4900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $2.5500 | $2.5500 |
| 2020 | $52.1700 |
| 2019 | $271.5200 |
| 2018 | $223.6200 |
| 2017 | $150.0100 |
| 2016 | $97.4700 |
| 2015 | $164.0500 |
| 2014 | $29.9700 |
| Total | $988.8100 |
*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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