| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/17/20 | $72.41 | $72.41 | $0.02 |
| 1/16/20 | $72.41 | $72.41 | $0.02 |
| 1/15/20 | $73.26 | $73.26 | $0.02 |
| 1/14/20 | $73.20 | $73.20 | $0.00 |
| 1/13/20 | $72.48 | $72.48 | $0.26 |
| 1/10/20 | $72.44 | $72.44 | $0.26 |
| 1/9/20 | $72.49 | $72.49 | $0.25 |
| 1/8/20 | $72.55 | $72.55 | $0.22 |
| 1/7/20 | $72.29 | $72.29 | $0.21 |
| 1/6/20 | $72.40 | $72.40 | $0.20 |
| 1/3/20 | $72.46 | $72.46 | $0.19 |
| 1/2/20 | $72.49 | $72.49 | $0.19 |
| 12/31/19 | $72.50 | $72.50 | $0.16 |
| 12/30/19 | $72.50 | $72.50 | $0.15 |
| 12/27/19 | $72.22 | $72.22 | $0.14 |
| 12/26/19 | $72.22 | $72.22 | $0.13 |
| 12/24/19 | $72.35 | $72.35 | $0.11 |
| 12/23/19 | $72.35 | $72.35 | $0.10 |
| 12/20/19 | $72.29 | $72.29 | $0.08 |
| 12/19/19 | $72.43 | $72.43 | $0.07 |
| 12/18/19 | $72.43 | $72.43 | $0.05 |
| 12/17/19 | $72.35 | $72.35 | $0.04 |
| 12/16/19 | $72.33 | $72.33 | $0.03 |
| 12/13/19 | $72.39 | $72.39 | $0.02 |
| 12/12/19 | $72.45 | $72.45 | $0.00 |
| 12/11/19 | $101.17 | $101.17 | $0.24 |
| 12/10/19 | $101.18 | $101.18 | $0.23 |
| 12/9/19 | $101.28 | $101.28 | $0.22 |
| 12/6/19 | $101.28 | $101.28 | $0.21 |
| 12/5/19 | $101.24 | $101.24 | $0.20 |
| 12/4/19 | $101.30 | $101.30 | $0.18 |
| 12/3/19 | $101.51 | $101.51 | $0.17 |
| 12/2/19 | $101.54 | $101.54 | $0.16 |
| 11/29/19 | $101.61 | $101.61 | $0.15 |
| 11/27/19 | $101.52 | $101.52 | $0.14 |
| 11/26/19 | $101.58 | $101.58 | $0.12 |
| 11/25/19 | $101.65 | $101.65 | $0.10 |
| 11/22/19 | $101.58 | $101.58 | $0.09 |
| 11/21/19 | $101.70 | $101.70 | $0.08 |
| 11/20/19 | $102.10 | $102.10 | $0.06 |
| 11/19/19 | $102.10 | $102.10 | $0.05 |
| 11/18/19 | $102.13 | $102.13 | $0.04 |
| 11/15/19 | $102.21 | $102.21 | $0.03 |
| 11/14/19 | $102.21 | $102.21 | $0.02 |
| 11/13/19 | $102.10 | $102.10 | $0.42 |
| 11/12/19 | $102.35 | $102.35 | $0.40 |
| 11/11/19 | $102.35 | $102.35 | $0.39 |
| 11/8/19 | $102.35 | $102.35 | $0.39 |
| 11/7/19 | $102.28 | $102.28 | $0.38 |
| 11/6/19 | $102.28 | $102.28 | $0.32 |
| 11/5/19 | $102.17 | $102.17 | $0.31 |
| 11/4/19 | $102.23 | $102.23 | $0.29 |
| 11/1/19 | $102.19 | $102.19 | $0.28 |
| 10/31/19 | $102.19 | $102.19 | $0.26 |
| 10/30/19 | $102.26 | $102.26 | $0.22 |
| 10/29/19 | $102.45 | $102.45 | $0.22 |
| 10/28/19 | $102.51 | $102.51 | $0.21 |
| 10/25/19 | $102.58 | $102.58 | $0.19 |
| 10/24/19 | $102.59 | $102.59 | $0.18 |
| 10/23/19 | $102.59 | $102.59 | $0.14 |
| 10/22/19 | $102.60 | $102.60 | $0.12 |
| 10/21/19 | $102.75 | $102.75 | $0.11 |
| 10/18/19 | $102.84 | $102.84 | $0.10 |
| 10/17/19 | $102.71 | $102.71 | $0.08 |
| 10/16/19 | $102.73 | $102.73 | $0.04 |
| 10/15/19 | $102.68 | $102.68 | $0.03 |
| 10/14/19 | $103.00 | $103.00 | $0.01 |
| 10/11/19 | $103.00 | $103.00 | $0.01 |
| 10/10/19 | $102.63 | $102.63 | $0.43 |
| 10/9/19 | $102.34 | $102.34 | $0.37 |
| 10/8/19 | $102.34 | $102.34 | $0.36 |
| 10/7/19 | $102.54 | $102.54 | $0.34 |
| 10/4/19 | $102.52 | $102.52 | $0.33 |
| 10/3/19 | $102.53 | $102.53 | $0.32 |
| 10/2/19 | $102.47 | $102.47 | $0.27 |
| 10/1/19 | $102.70 | $102.70 | $0.26 |
| 9/30/19 | $102.63 | $102.63 | $0.24 |
| 9/27/19 | $102.71 | $102.71 | $0.23 |
| 9/26/19 | $102.87 | $102.87 | $0.22 |
| 9/25/19 | $102.87 | $102.87 | $0.17 |
| 9/24/19 | $102.87 | $102.87 | $0.16 |
| 9/23/19 | $102.79 | $102.79 | $0.15 |
| 9/20/19 | $102.82 | $102.82 | $0.13 |
| 9/19/19 | $102.76 | $102.76 | $0.12 |
| 9/18/19 | $102.83 | $102.83 | $0.07 |
| 9/17/19 | $102.90 | $102.90 | $0.06 |
| 9/16/19 | $102.87 | $102.87 | $0.05 |
| 9/13/19 | $102.65 | $102.65 | $0.03 |
| 9/12/19 | $102.84 | $102.84 | $0.01 |
| 9/11/19 | $102.79 | $102.79 | $0.39 |
| 9/10/19 | $102.87 | $102.87 | $0.38 |
| 9/9/19 | $103.01 | $103.01 | $0.37 |
| 9/6/19 | $102.87 | $102.87 | $0.35 |
| 9/5/19 | $102.70 | $102.70 | $0.34 |
| 9/4/19 | $102.89 | $102.89 | $0.30 |
| 9/3/19 | $102.81 | $102.81 | $0.28 |
| 8/30/19 | $102.81 | $102.81 | $0.27 |
| 8/29/19 | $102.94 | $102.94 | $0.26 |
| 8/28/19 | $102.82 | $102.82 | $0.21 |
| 8/27/19 | $102.82 | $102.82 | $0.20 |
| 8/26/19 | $102.73 | $102.73 | $0.19 |
| 8/23/19 | $102.80 | $102.80 | $0.17 |
| 8/22/19 | $102.80 | $102.80 | $0.16 |
| 8/21/19 | $102.36 | $102.36 | $0.12 |
| 8/20/19 | $101.91 | $101.91 | $0.10 |
| 8/19/19 | $102.29 | $102.29 | $0.09 |
| 8/16/19 | $102.16 | $102.16 | $0.07 |
| 8/15/19 | $102.08 | $102.08 | $0.06 |
| 8/14/19 | $102.26 | $102.26 | $0.01 |
| 8/13/19 | $102.26 | $102.26 | $0.42 |
| 8/12/19 | $101.80 | $101.80 | $0.41 |
| 8/9/19 | $101.80 | $101.80 | $0.40 |
| 8/8/19 | $101.90 | $101.90 | $0.38 |
| 8/7/19 | $101.94 | $101.94 | $0.34 |
| 8/6/19 | $101.86 | $101.86 | $0.33 |
| 8/5/19 | $101.92 | $101.92 | $0.31 |
| 8/2/19 | $102.06 | $102.06 | $0.30 |
| 8/1/19 | $102.44 | $102.44 | $0.28 |
| 7/31/19 | $102.44 | $102.44 | $0.24 |
| 7/30/19 | $102.18 | $102.18 | $0.23 |
| 7/29/19 | $102.16 | $102.16 | $0.23 |
| 7/26/19 | $102.29 | $102.29 | $0.21 |
| 7/25/19 | $102.30 | $102.30 | $0.20 |
| 7/24/19 | $102.29 | $102.29 | $0.16 |
| 7/23/19 | $102.41 | $102.41 | $0.14 |
| 7/22/19 | $102.19 | $102.19 | $0.13 |
| 7/19/19 | $102.49 | $102.49 | $0.12 |
| 7/18/19 | $102.49 | $102.49 | $0.10 |
| 7/17/19 | $102.55 | $102.55 | $0.06 |
| 7/16/19 | $102.62 | $102.62 | $0.05 |
| 7/15/19 | $102.70 | $102.70 | $0.03 |
| 7/12/19 | $102.69 | $102.69 | $0.01 |
| 7/11/19 | $102.82 | $102.82 | $0.42 |
| 7/10/19 | $102.74 | $102.74 | $0.38 |
| 7/9/19 | $102.86 | $102.86 | $0.37 |
| 7/8/19 | $102.82 | $102.82 | $0.35 |
| 7/5/19 | $102.94 | $102.94 | $0.34 |
| 7/3/19 | $102.94 | $102.94 | $0.33 |
| 7/2/19 | $102.75 | $102.75 | $0.28 |
| 7/1/19 | $102.86 | $102.86 | $0.26 |
| 6/28/19 | $102.62 | $102.62 | $0.24 |
| 6/27/19 | $102.97 | $102.97 | $0.23 |
| 6/26/19 | $102.05 | $102.05 | $0.19 |
| 6/25/19 | $102.48 | $102.48 | $0.17 |
| 6/24/19 | $102.01 | $102.01 | $0.16 |
| 6/21/19 | $101.84 | $101.84 | $0.14 |
| 6/20/19 | $102.31 | $102.31 | $0.13 |
| 6/19/19 | $102.24 | $102.24 | $0.09 |
| 6/18/19 | $102.18 | $102.18 | $0.07 |
| 6/17/19 | $102.11 | $102.11 | $0.06 |
| 6/14/19 | $101.76 | $101.76 | $0.05 |
| 6/13/19 | $101.82 | $101.82 | $0.02 |
| 6/12/19 | $101.86 | $101.86 | $0.40 |
| 6/11/19 | $102.19 | $102.19 | $0.39 |
| 6/10/19 | $102.33 | $102.33 | $0.37 |
| 6/7/19 | $102.06 | $102.06 | $0.36 |
| 6/6/19 | $101.94 | $101.94 | $0.34 |
| 6/5/19 | $102.04 | $102.04 | $0.30 |
| 6/4/19 | $102.10 | $102.10 | $0.29 |
| 6/3/19 | $101.92 | $101.92 | $0.27 |
| 5/31/19 | $102.21 | $102.21 | $0.26 |
| 5/30/19 | $102.02 | $102.02 | $0.25 |
| 5/29/19 | $102.15 | $102.15 | $0.22 |
| 5/28/19 | $102.53 | $102.53 | $0.20 |
| 5/24/19 | $102.61 | $102.61 | $0.19 |
| 5/23/19 | $102.49 | $102.49 | $0.18 |
| 5/22/19 | $102.81 | $102.81 | $0.12 |
| 5/21/19 | $102.70 | $102.70 | $0.11 |
| 5/20/19 | $102.74 | $102.74 | $0.09 |
| 5/17/19 | $102.77 | $102.77 | $0.08 |
| 5/16/19 | $102.94 | $102.94 | $0.07 |
| 5/15/19 | $102.82 | $102.82 | $0.02 |
| 5/14/19 | $102.81 | $102.81 | $0.01 |
| 5/13/19 | $131.72 | $131.72 | $0.51 |
| 5/10/19 | $131.92 | $131.92 | $0.49 |
| 5/9/19 | $132.12 | $132.12 | $0.48 |
| 5/8/19 | $132.05 | $132.05 | $0.44 |
| 5/7/19 | $131.81 | $131.81 | $0.42 |
| 5/6/19 | $132.03 | $132.03 | $0.41 |
| 5/3/19 | $132.20 | $132.20 | $0.40 |
| 5/2/19 | $131.94 | $131.94 | $0.38 |
| 5/1/19 | $132.19 | $132.19 | $0.34 |
| 4/30/19 | $131.91 | $131.91 | $0.33 |
| 4/29/19 | $132.00 | $132.00 | $0.31 |
| 4/26/19 | $132.13 | $132.13 | $0.29 |
| 4/25/19 | $131.84 | $131.84 | $0.27 |
| 4/24/19 | $132.12 | $132.12 | $0.22 |
| 4/23/19 | $131.90 | $131.90 | $0.20 |
| 4/22/19 | $132.04 | $132.04 | $0.18 |
| 4/18/19 | $132.11 | $132.11 | $0.16 |
| 4/17/19 | $132.23 | $132.23 | $0.14 |
| 4/16/19 | $132.30 | $132.30 | $0.06 |
| 4/15/19 | $132.29 | $132.29 | $0.04 |
| 4/12/19 | $132.32 | $132.32 | $0.01 |
| 4/11/19 | $162.77 | $162.77 | $0.61 |
| 4/10/19 | $162.77 | $162.77 | $0.56 |
| 4/9/19 | $162.60 | $162.60 | $0.54 |
| 4/8/19 | $162.62 | $162.62 | $0.52 |
| 4/5/19 | $162.73 | $162.73 | $0.50 |
| 4/4/19 | $162.68 | $162.68 | $0.48 |
| 4/3/19 | $162.62 | $162.62 | $0.42 |
| 4/2/19 | $162.82 | $162.82 | $0.40 |
| 4/1/19 | $162.88 | $162.88 | $0.38 |
| 3/29/19 | $162.80 | $162.80 | $0.36 |
| 3/28/19 | $162.72 | $162.72 | $0.34 |
| 3/27/19 | $162.74 | $162.74 | $0.31 |
| 3/26/19 | $162.80 | $162.80 | $0.29 |
| 3/25/19 | $162.90 | $162.90 | $0.27 |
| 3/22/19 | $162.91 | $162.91 | $0.25 |
| 3/21/19 | $163.14 | $163.14 | $0.23 |
| 3/20/19 | $162.93 | $162.93 | $0.17 |
| 3/19/19 | $163.03 | $163.03 | $0.15 |
| 3/18/19 | $163.05 | $163.05 | $0.13 |
| 3/15/19 | $162.85 | $162.85 | $0.10 |
| 3/14/19 | $163.15 | $163.15 | $0.07 |
| 3/13/19 | $196.85 | $196.85 | $0.93 |
| 3/12/19 | $196.76 | $196.76 | $0.91 |
| 3/11/19 | $196.56 | $196.56 | $0.89 |
| 3/8/19 | $196.50 | $196.50 | $0.86 |
| 3/7/19 | $196.89 | $196.89 | $0.84 |
| 3/6/19 | $196.52 | $196.52 | $0.76 |
| 3/5/19 | $196.77 | $196.77 | $0.74 |
| 3/4/19 | $196.74 | $196.74 | $0.71 |
| 3/1/19 | $196.83 | $196.83 | $0.68 |
| 2/28/19 | $196.73 | $196.73 | $0.65 |
| 2/27/19 | $196.93 | $196.93 | $0.57 |
| 2/26/19 | $197.09 | $197.09 | $0.49 |
| 2/25/19 | $197.19 | $197.19 | $0.46 |
| 2/22/19 | $196.93 | $196.93 | $0.43 |
| 2/21/19 | $196.84 | $196.84 | $0.40 |
| 2/20/19 | $196.81 | $196.81 | $0.32 |
| 2/19/19 | $215.85 | $215.85 | $0.27 |
| 2/15/19 | $215.69 | $215.69 | $0.23 |
| 2/14/19 | $215.56 | $215.56 | $0.18 |
| 2/13/19 | $279.46 | $279.46 | $1.56 |
| 2/12/19 | $285.68 | $285.68 | $1.52 |
| 2/11/19 | $313.60 | $313.60 | $1.47 |
| 2/8/19 | $313.95 | $313.95 | $1.43 |
| 2/7/19 | $313.96 | $313.96 | $1.38 |
| 2/6/19 | $314.04 | $314.04 | $1.25 |
| 2/5/19 | $314.08 | $314.08 | $1.20 |
| 2/4/19 | $313.92 | $313.92 | $1.16 |
| 2/1/19 | $313.92 | $313.92 | $1.11 |
| 1/31/19 | $314.00 | $314.00 | $1.07 |
| 1/30/19 | $313.98 | $313.98 | $0.93 |
| 1/29/19 | $314.00 | $314.00 | $0.93 |
| 1/28/19 | $313.81 | $313.81 | $0.89 |
| 1/25/19 | $313.89 | $313.89 | $0.83 |
| 1/24/19 | $313.81 | $313.81 | $0.77 |
| 1/23/19 | $313.75 | $313.75 | $0.59 |
| 1/22/19 | $313.59 | $313.59 | $0.53 |
| 1/18/19 | $313.82 | $313.82 | $0.47 |
| 1/17/19 | $313.80 | $313.80 | $0.41 |
| 1/16/19 | $314.21 | $314.21 | $0.18 |
| 1/15/19 | $314.04 | $314.04 | $0.12 |
| 1/14/19 | $313.62 | $313.62 | $0.05 |
| 1/11/19 | $313.49 | $313.49 | $1.77 |
| 1/10/19 | $314.26 | $314.26 | $1.71 |
| 1/9/19 | $313.80 | $313.80 | $1.53 |
| 1/8/19 | $313.61 | $313.61 | $1.47 |
| 1/7/19 | $313.76 | $313.76 | $1.41 |
| 1/4/19 | $313.18 | $313.18 | $1.35 |
| 1/3/19 | $312.62 | $312.62 | $1.29 |
| 1/2/19 | $313.14 | $313.14 | $1.12 |
| 12/31/18 | $312.25 | $312.25 | $1.06 |
| 12/28/18 | $312.35 | $312.35 | $1.00 |
| 12/27/18 | $312.25 | $312.25 | $0.94 |
| 12/26/18 | $311.97 | $311.97 | $0.76 |
| 12/24/18 | $310.95 | $310.95 | $0.71 |
| 12/21/18 | $311.85 | $311.85 | $0.65 |
| 12/20/18 | $311.91 | $311.91 | $0.53 |
| 12/19/18 | $312.68 | $312.68 | $0.35 |
| 12/18/18 | $313.31 | $313.31 | $0.29 |
| 12/17/18 | $314.01 | $314.01 | $0.24 |
| 12/14/18 | $314.24 | $314.24 | $0.18 |
| 12/13/18 | $314.22 | $314.22 | $0.12 |
| 12/12/18 | $314.57 | $314.57 | $1.70 |
| 12/11/18 | $314.09 | $314.09 | $1.64 |
| 12/10/18 | $313.75 | $313.75 | $1.58 |
| 12/7/18 | $314.14 | $314.14 | $1.52 |
| 12/6/18 | $314.02 | $314.02 | $1.46 |
| 12/4/18 | $314.36 | $314.36 | $1.23 |
| 12/3/18 | $314.76 | $314.76 | $1.17 |
| 11/30/18 | $314.68 | $314.68 | $1.11 |
| 11/29/18 | $314.70 | $314.70 | $1.05 |
| 11/28/18 | $314.64 | $314.64 | $0.87 |
| 11/27/18 | $314.77 | $314.77 | $0.82 |
| 11/26/18 | $314.93 | $314.93 | $0.76 |
| 11/23/18 | $314.60 | $314.60 | $0.70 |
| 11/21/18 | $314.49 | $314.49 | $0.64 |
| 11/20/18 | $314.49 | $314.49 | $0.47 |
| 11/19/18 | $314.85 | $314.85 | $0.35 |
| 11/16/18 | $315.47 | $315.47 | $0.29 |
| 11/15/18 | $315.47 | $315.47 | $0.23 |
| 11/14/18 | $315.59 | $315.59 | $0.05 |
| 11/13/18 | $349.86 | $349.86 | $1.81 |
| 11/12/18 | $350.37 | $350.37 | $1.75 |
| 11/9/18 | $350.52 | $350.52 | $1.75 |
| 11/8/18 | $350.46 | $350.46 | $1.69 |
| 11/7/18 | $350.49 | $350.49 | $1.47 |
| 11/6/18 | $350.39 | $350.39 | $1.41 |
| 11/5/18 | $350.31 | $350.31 | $1.35 |
| 11/2/18 | $350.19 | $350.19 | $1.29 |
| 11/1/18 | $350.12 | $350.12 | $1.24 |
| 10/31/18 | $350.14 | $350.14 | $1.06 |
| 10/30/18 | $350.21 | $350.21 | $1.00 |
| 10/29/18 | $350.28 | $350.28 | $1.00 |
| 10/26/18 | $350.37 | $350.37 | $0.95 |
| 10/25/18 | $350.51 | $350.51 | $0.89 |
| 10/24/18 | $350.72 | $350.72 | $0.71 |
| 10/23/18 | $350.48 | $350.48 | $0.65 |
| 10/22/18 | $350.70 | $350.70 | $0.58 |
| 10/19/18 | $350.62 | $350.62 | $0.52 |
| 10/18/18 | $351.38 | $351.38 | $0.45 |
| 10/17/18 | $350.72 | $350.72 | $0.26 |
| 10/16/18 | $350.96 | $350.96 | $0.20 |
| 10/15/18 | $350.62 | $350.62 | $0.13 |
| 10/12/18 | $350.84 | $350.84 | $0.06 |
| 10/11/18 | $350.73 | $350.73 | $1.91 |
| 10/10/18 | $350.62 | $350.62 | $1.72 |
| 10/9/18 | $350.46 | $350.46 | $1.66 |
| 10/8/18 | $351.12 | $351.12 | $1.59 |
| 10/5/18 | $351.12 | $351.12 | $1.59 |
| 10/4/18 | $351.21 | $351.21 | $1.53 |
| 10/3/18 | $351.24 | $351.24 | $1.28 |
| 10/2/18 | $351.63 | $351.63 | $1.21 |
| 10/1/18 | $351.40 | $351.40 | $1.15 |
| 9/28/18 | $351.23 | $351.23 | $1.08 |
| 9/27/18 | $351.24 | $351.24 | $1.02 |
| 9/26/18 | $351.40 | $351.40 | $0.83 |
| 9/25/18 | $351.32 | $351.32 | $0.77 |
| 9/24/18 | $351.40 | $351.40 | $0.70 |
| 9/21/18 | $351.24 | $351.24 | $0.64 |
| 9/20/18 | $351.48 | $351.48 | $0.58 |
| 9/19/18 | $351.33 | $351.33 | $0.38 |
| 9/18/18 | $351.50 | $351.50 | $0.32 |
| 9/17/18 | $351.74 | $351.74 | $0.26 |
| 9/14/18 | $351.69 | $351.69 | $0.19 |
| 9/13/18 | $351.85 | $351.85 | $0.12 |
| 9/12/18 | $351.87 | $351.87 | $1.85 |
| 9/11/18 | $351.97 | $351.97 | $1.78 |
| 9/10/18 | $351.50 | $351.50 | $1.72 |
| 9/7/18 | $351.61 | $351.61 | $1.66 |
| 9/6/18 | $351.69 | $351.69 | $1.59 |
| 9/5/18 | $352.16 | $352.16 | $1.40 |
| 9/4/18 | $352.03 | $352.03 | $1.34 |
| 8/31/18 | $352.08 | $352.08 | $1.27 |
| 8/30/18 | $352.10 | $352.10 | $1.21 |
| 8/29/18 | $352.33 | $352.33 | $1.02 |
| 8/28/18 | $352.17 | $352.17 | $0.96 |
| 8/27/18 | $352.14 | $352.14 | $0.89 |
| 8/24/18 | $352.47 | $352.47 | $0.83 |
| 8/23/18 | $352.56 | $352.56 | $0.77 |
| 8/22/18 | $352.18 | $352.18 | $0.57 |
| 8/21/18 | $351.65 | $351.65 | $0.51 |
| 8/20/18 | $352.39 | $352.39 | $0.45 |
| 8/17/18 | $352.28 | $352.28 | $0.38 |
| 8/16/18 | $352.29 | $352.29 | $0.32 |
| 8/15/18 | $351.72 | $351.72 | $0.13 |
| 8/14/18 | $351.99 | $351.99 | $0.06 |
| 8/13/18 | $464.41 | $464.41 | $2.16 |
| 8/10/18 | $464.85 | $464.85 | $2.10 |
| 8/9/18 | $464.88 | $464.88 | $2.04 |
| 8/8/18 | $465.22 | $465.22 | $1.85 |
| 8/7/18 | $464.87 | $464.87 | $1.78 |
| 8/6/18 | $464.85 | $464.85 | $1.72 |
| 8/3/18 | $464.90 | $464.90 | $1.68 |
| 8/2/18 | $464.87 | $464.87 | $1.61 |
| 8/1/18 | $464.82 | $464.82 | $1.42 |
| 7/31/18 | $464.71 | $464.71 | $1.34 |
| 7/30/18 | $464.67 | $464.67 | $1.27 |
| 7/27/18 | $464.78 | $464.78 | $1.27 |
| 7/26/18 | $464.47 | $464.47 | $1.19 |
| 7/25/18 | $463.09 | $463.09 | $0.97 |
| 7/24/18 | $462.64 | $462.64 | $0.89 |
| 7/23/18 | $462.60 | $462.60 | $0.81 |
| 7/20/18 | $463.14 | $463.14 | $0.73 |
| 7/19/18 | $463.17 | $463.17 | $0.65 |
| 7/18/18 | $463.33 | $463.33 | $0.40 |
| 7/17/18 | $462.89 | $462.89 | $0.32 |
| 7/16/18 | $462.20 | $462.20 | $0.24 |
| 7/13/18 | $463.12 | $463.12 | $0.16 |
| 7/12/18 | $462.97 | $462.97 | $0.08 |
| 7/11/18 | $462.99 | $462.99 | $2.28 |
| 7/10/18 | $463.02 | $463.02 | $2.19 |
| 7/9/18 | $463.10 | $463.10 | $2.11 |
| 7/6/18 | $463.27 | $463.27 | $2.03 |
| 7/5/18 | $463.74 | $463.74 | $1.95 |
| 7/3/18 | $462.36 | $462.36 | $1.71 |
| 7/2/18 | $462.55 | $462.55 | $1.63 |
| 6/29/18 | $462.94 | $462.94 | $1.46 |
| 6/28/18 | $463.20 | $463.20 | $1.38 |
| 6/27/18 | $463.71 | $463.71 | $1.14 |
| 6/26/18 | $463.96 | $463.96 | $1.06 |
| 6/25/18 | $464.03 | $464.03 | $0.98 |
| 6/22/18 | $464.21 | $464.21 | $0.89 |
| 6/21/18 | $464.32 | $464.32 | $0.81 |
| 6/20/18 | $464.22 | $464.22 | $0.57 |
| 6/19/18 | $464.48 | $464.48 | $0.49 |
| 6/18/18 | $464.45 | $464.45 | $0.41 |
| 6/15/18 | $464.41 | $464.41 | $0.33 |
| 6/14/18 | $464.48 | $464.48 | $0.24 |
| 6/13/18 | $464.48 | $464.48 | $2.43 |
| 6/12/18 | $464.71 | $464.71 | $2.35 |
| 6/11/18 | $464.70 | $464.70 | $2.27 |
| 6/8/18 | $464.04 | $464.04 | $2.19 |
| 6/7/18 | $464.25 | $464.25 | $2.11 |
| 6/6/18 | $464.30 | $464.30 | $1.87 |
| 6/5/18 | $464.46 | $464.46 | $1.78 |
| 6/4/18 | $465.14 | $465.14 | $1.70 |
| 6/1/18 | $464.49 | $464.49 | $1.62 |
| 5/31/18 | $464.30 | $464.30 | $1.54 |
| 5/30/18 | $464.42 | $464.42 | $1.30 |
| 5/29/18 | $464.38 | $464.38 | $1.30 |
| 5/25/18 | $464.40 | $464.40 | $1.22 |
| 5/24/18 | $464.67 | $464.67 | $1.14 |
| 5/23/18 | $464.62 | $464.62 | $0.81 |
| 5/22/18 | $464.51 | $464.51 | $0.73 |
| 5/21/18 | $464.01 | $464.01 | $0.65 |
| 5/18/18 | $464.34 | $464.34 | $0.57 |
| 5/17/18 | $464.28 | $464.28 | $0.49 |
| 5/16/18 | $463.81 | $463.81 | $0.25 |
| 5/15/18 | $464.20 | $464.20 | $0.17 |
| 5/14/18 | $464.36 | $464.36 | $0.08 |
| 5/11/18 | $483.84 | $483.84 | $2.46 |
| 5/10/18 | $483.82 | $483.82 | $2.38 |
| 5/9/18 | $483.84 | $483.84 | $2.14 |
| 5/8/18 | $483.58 | $483.58 | $2.06 |
| 5/7/18 | $483.66 | $483.66 | $1.98 |
| 5/4/18 | $483.46 | $483.46 | $1.90 |
| 5/3/18 | $483.84 | $483.84 | $1.82 |
| 5/2/18 | $483.71 | $483.71 | $1.58 |
| 5/1/18 | $483.49 | $483.49 | $1.49 |
| 4/30/18 | $483.68 | $483.68 | $1.41 |
| 4/27/18 | $483.56 | $483.56 | $1.33 |
| 4/26/18 | $483.93 | $483.93 | $1.25 |
| 4/25/18 | $484.36 | $484.36 | $1.01 |
| 4/24/18 | $484.73 | $484.73 | $0.93 |
| 4/23/18 | $484.82 | $484.82 | $0.85 |
| 4/20/18 | $485.18 | $485.18 | $0.77 |
| 4/19/18 | $485.23 | $485.23 | $0.69 |
| 4/18/18 | $485.98 | $485.98 | $0.43 |
| 4/17/18 | $486.12 | $486.12 | $0.35 |
| 4/16/18 | $485.74 | $485.74 | $0.26 |
| 4/13/18 | $485.46 | $485.46 | $0.17 |
| 4/12/18 | $485.74 | $485.74 | $0.08 |
| 4/11/18 | $485.70 | $485.70 | $2.39 |
| 4/10/18 | $485.52 | $485.52 | $2.30 |
| 4/9/18 | $485.48 | $485.48 | $2.22 |
| 4/6/18 | $485.68 | $485.68 | $2.13 |
| 4/5/18 | $485.34 | $485.34 | $2.05 |
| 4/4/18 | $485.31 | $485.31 | $1.79 |
| 4/3/18 | $485.24 | $485.24 | $1.71 |
| 4/2/18 | $484.96 | $484.96 | $1.62 |
| 3/29/18 | $484.99 | $484.99 | $1.53 |
| 3/28/18 | $485.22 | $485.22 | $1.45 |
| 3/27/18 | $484.90 | $484.90 | $1.19 |
| 3/26/18 | $485.13 | $485.13 | $1.11 |
| 3/23/18 | $484.83 | $484.83 | $1.02 |
| 3/22/18 | $485.51 | $485.51 | $0.94 |
| 3/21/18 | $485.25 | $485.25 | $0.68 |
| 3/20/18 | $485.33 | $485.33 | $0.59 |
| 3/19/18 | $485.14 | $485.14 | $0.51 |
| 3/16/18 | $484.82 | $484.82 | $0.42 |
| 3/15/18 | $484.96 | $484.96 | $0.34 |
| 3/14/18 | $484.36 | $484.36 | $0.08 |
| 3/13/18 | $484.16 | $484.16 | $2.53 |
| 3/12/18 | $483.94 | $483.94 | $2.44 |
| 3/9/18 | $484.68 | $484.68 | $2.36 |
| 3/8/18 | $484.82 | $484.82 | $2.27 |
| 3/7/18 | $484.09 | $484.09 | $2.02 |
| 3/6/18 | $485.00 | $485.00 | $1.93 |
| 3/5/18 | $484.48 | $484.48 | $1.85 |
| 3/2/18 | $484.52 | $484.52 | $1.76 |
| 3/1/18 | $484.99 | $484.99 | $1.68 |
| 2/28/18 | $485.25 | $485.25 | $1.43 |
| 2/27/18 | $485.39 | $485.39 | $1.34 |
| 2/26/18 | $485.32 | $485.32 | $1.09 |
| 2/23/18 | $484.46 | $484.46 | $1.01 |
| 2/22/18 | $484.50 | $484.50 | $0.92 |
| 2/21/18 | $484.49 | $484.49 | $0.67 |
| 2/20/18 | $484.70 | $484.70 | $0.59 |
| 2/16/18 | $485.00 | $485.00 | $0.50 |
| 2/15/18 | $483.94 | $483.94 | $0.42 |
| 2/14/18 | $482.60 | $482.60 | $0.08 |
| 2/13/18 | $482.78 | $482.78 | $2.53 |
| 2/12/18 | $484.33 | $484.33 | $2.44 |
| 2/9/18 | $483.45 | $483.45 | $2.36 |
| 2/8/18 | $484.25 | $484.25 | $2.27 |
| 2/7/18 | $484.17 | $484.17 | $2.02 |
| 2/6/18 | $483.85 | $483.85 | $1.94 |
| 2/5/18 | $484.66 | $484.66 | $1.85 |
| 2/2/18 | $484.91 | $484.91 | $1.77 |
| 2/1/18 | $486.18 | $486.18 | $1.68 |
| 1/31/18 | $486.50 | $486.50 | $1.43 |
| 1/30/18 | $486.00 | $486.00 | $1.35 |
| 1/29/18 | $486.53 | $486.53 | $1.35 |
| 1/26/18 | $487.41 | $487.41 | $1.26 |
| 1/25/18 | $487.49 | $487.49 | $1.18 |
| 1/24/18 | $487.36 | $487.36 | $0.93 |
| 1/23/18 | $488.04 | $488.04 | $0.84 |
| 1/22/18 | $488.23 | $488.23 | $0.76 |
| 1/19/18 | $487.42 | $487.42 | $0.67 |
| 1/18/18 | $487.51 | $487.51 | $0.59 |
| 1/17/18 | $488.49 | $488.49 | $0.34 |
| 1/16/18 | $488.05 | $488.05 | $0.25 |
| 1/12/18 | $488.06 | $488.06 | $0.17 |
| 1/11/18 | $487.85 | $487.85 | $0.08 |
| 1/10/18 | $540.81 | $540.81 | $2.49 |
| 1/9/18 | $540.78 | $540.78 | $2.41 |
| 1/8/18 | $540.98 | $540.98 | $2.32 |
| 1/5/18 | $541.12 | $541.12 | $2.24 |
| 1/4/18 | $540.26 | $540.26 | $2.15 |
| 1/3/18 | $540.13 | $540.13 | $1.89 |
| 1/2/18 | $539.50 | $539.50 | $1.80 |
| 12/29/17 | $539.38 | $539.38 | $1.70 |
| 12/28/17 | $539.76 | $539.76 | $1.60 |
| 12/27/17 | $539.62 | $539.62 | $1.32 |
| 12/26/17 | $539.04 | $539.04 | $1.22 |
| 12/22/17 | $539.28 | $539.28 | $1.13 |
| 12/21/17 | $539.67 | $539.67 | $1.03 |
| 12/20/17 | $539.72 | $539.72 | $0.66 |
| 12/19/17 | $539.20 | $539.20 | $0.56 |
| 12/18/17 | $539.46 | $539.46 | $0.47 |
| 12/15/17 | $538.89 | $538.89 | $0.38 |
| 12/14/17 | $539.21 | $539.21 | $0.28 |
| 12/13/17 | $557.37 | $557.37 | $3.38 |
| 12/12/17 | $557.46 | $557.46 | $3.26 |
| 12/11/17 | $558.19 | $558.19 | $3.22 |
| 12/8/17 | $557.94 | $557.94 | $3.12 |
| 12/7/17 | $556.89 | $556.89 | $2.54 |
| 12/6/17 | $556.17 | $556.17 | $2.25 |
| 12/5/17 | $557.08 | $557.08 | $2.15 |
| 12/4/17 | $557.19 | $557.19 | $2.05 |
| 12/1/17 | $556.64 | $556.64 | $1.95 |
| 11/30/17 | $557.18 | $557.18 | $1.85 |
| 11/29/17 | $557.01 | $557.01 | $1.56 |
| 11/28/17 | $556.33 | $556.33 | $1.46 |
| 11/27/17 | $556.34 | $556.34 | $1.37 |
| 11/24/17 | $556.61 | $556.61 | $1.27 |
| 11/22/17 | $556.46 | $556.46 | $1.17 |
| 11/21/17 | $555.82 | $555.82 | $0.88 |
| 11/20/17 | $555.57 | $555.57 | $0.68 |
| 11/17/17 | $556.68 | $556.68 | $0.59 |
| 11/16/17 | $556.70 | $556.70 | $0.49 |
| 11/15/17 | $554.64 | $554.64 | $0.20 |
| 11/14/17 | $555.40 | $555.40 | $0.09 |
| 11/13/17 | $555.75 | $555.75 | $2.93 |
| 11/10/17 | $556.41 | $556.41 | $2.84 |
| 11/9/17 | $556.61 | $556.61 | $2.74 |
| 11/8/17 | $558.13 | $558.13 | $2.45 |
| 11/7/17 | $558.52 | $558.52 | $2.35 |
| 11/6/17 | $558.56 | $558.56 | $2.25 |
| 11/3/17 | $558.66 | $558.66 | $2.16 |
| 11/2/17 | $559.39 | $559.39 | $2.06 |
| 11/1/17 | $559.54 | $559.54 | $1.76 |
| 10/31/17 | $560.12 | $560.12 | $1.66 |
| 10/30/17 | $559.30 | $559.30 | $1.57 |
| 10/27/17 | $559.16 | $559.16 | $1.57 |
| 10/26/17 | $559.59 | $559.59 | $1.47 |
| 10/25/17 | $559.31 | $559.31 | $1.17 |
| 10/24/17 | $559.76 | $559.76 | $1.08 |
| 10/23/17 | $559.21 | $559.21 | $0.98 |
| 10/20/17 | $558.96 | $558.96 | $0.88 |
| 10/19/17 | $558.93 | $558.93 | $0.78 |
| 10/18/17 | $559.10 | $559.10 | $0.49 |
| 10/17/17 | $559.83 | $559.83 | $0.39 |
| 10/16/17 | $559.93 | $559.93 | $0.29 |
| 10/13/17 | $559.83 | $559.83 | $0.20 |
| 10/12/17 | $559.70 | $559.70 | $0.09 |
| 10/11/17 | $559.88 | $559.88 | $2.74 |
| 10/10/17 | $560.21 | $560.21 | $2.64 |
| 10/9/17 | $560.26 | $560.26 | $2.54 |
| 10/6/17 | $560.26 | $560.26 | $2.54 |
| 10/5/17 | $560.38 | $560.38 | $2.44 |
| 10/4/17 | $559.93 | $559.93 | $2.06 |
| 10/3/17 | $560.14 | $560.14 | $1.96 |
| 10/2/17 | $560.28 | $560.28 | $1.86 |
| 9/29/17 | $560.28 | $560.28 | $1.76 |
| 9/28/17 | $560.45 | $560.45 | $1.66 |
| 9/27/17 | $560.35 | $560.35 | $1.37 |
| 9/26/17 | $560.61 | $560.61 | $1.27 |
| 9/25/17 | $560.55 | $560.55 | $1.17 |
| 9/22/17 | $560.23 | $560.23 | $1.07 |
| 9/21/17 | $560.07 | $560.07 | $0.98 |
| 9/20/17 | $560.25 | $560.25 | $0.68 |
| 9/19/17 | $559.27 | $559.27 | $0.59 |
| 9/18/17 | $559.26 | $559.26 | $0.49 |
| 9/15/17 | $559.53 | $559.53 | $0.39 |
| 9/14/17 | $559.14 | $559.14 | $0.29 |
| 9/13/17 | $560.00 | $560.00 | $2.91 |
| 9/12/17 | $559.35 | $559.35 | $2.81 |
| 9/11/17 | $559.62 | $559.62 | $2.71 |
| 9/8/17 | $557.54 | $557.54 | $2.62 |
| 9/7/17 | $556.93 | $556.93 | $2.52 |
| 9/6/17 | $556.88 | $556.88 | $2.23 |
| 9/5/17 | $556.24 | $556.24 | $2.13 |
| 9/1/17 | $556.70 | $556.70 | $2.13 |
| 8/31/17 | $557.01 | $557.01 | $2.03 |
| 8/30/17 | $556.10 | $556.10 | $1.94 |
| 8/29/17 | $556.26 | $556.26 | $1.55 |
| 8/28/17 | $556.80 | $556.80 | $1.55 |
| 8/25/17 | $555.80 | $555.80 | $1.45 |
| 8/24/17 | $555.77 | $555.77 | $1.35 |
| 8/23/17 | $555.75 | $555.75 | $1.26 |
| 8/22/17 | $552.93 | $552.93 | $0.97 |
| 8/21/17 | $552.46 | $552.46 | $0.87 |
| 8/18/17 | $552.81 | $552.81 | $0.77 |
| 8/17/17 | $553.54 | $553.54 | $0.67 |
| 8/16/17 | $553.32 | $553.32 | $0.58 |
| 8/15/17 | $553.08 | $553.08 | $0.29 |
| 8/14/17 | $553.78 | $553.78 | $0.19 |
| 8/11/17 | $552.47 | $552.47 | $0.09 |
| 8/10/17 | $555.79 | $555.79 | $2.93 |
| 8/9/17 | $556.89 | $556.89 | $2.83 |
| 8/8/17 | $557.86 | $557.86 | $2.54 |
| 8/7/17 | $558.01 | $558.01 | $2.44 |
| 8/4/17 | $557.42 | $557.42 | $2.35 |
| 8/3/17 | $557.41 | $557.41 | $2.25 |
| 8/2/17 | $557.65 | $557.65 | $2.15 |
| 8/1/17 | $557.54 | $557.54 | $1.86 |
| 7/31/17 | $557.65 | $557.65 | $1.77 |
| 7/28/17 | $557.16 | $557.16 | $1.67 |
| 7/27/17 | $557.62 | $557.62 | $1.57 |
| 7/26/17 | $557.76 | $557.76 | $1.57 |
| 7/25/17 | $557.76 | $557.76 | $1.28 |
| 7/24/17 | $557.65 | $557.65 | $1.18 |
| 7/21/17 | $557.85 | $557.85 | $1.08 |
| 7/20/17 | $558.16 | $558.16 | $0.98 |
| 7/19/17 | $557.60 | $557.60 | $0.88 |
| 7/18/17 | $557.24 | $557.24 | $0.59 |
| 7/17/17 | $557.27 | $557.27 | $0.49 |
| 7/14/17 | $556.78 | $556.78 | $0.39 |
| 7/13/17 | $555.75 | $555.75 | $0.29 |
| 7/12/17 | $556.40 | $556.40 | $0.19 |
| 7/11/17 | $605.57 | $605.57 | $2.97 |
| 7/10/17 | $606.00 | $606.00 | $2.88 |
| 7/7/17 | $605.63 | $605.63 | $2.78 |
| 7/6/17 | $607.88 | $607.88 | $2.68 |
| 7/5/17 | $608.98 | $608.98 | $2.59 |
| 7/3/17 | $609.93 | $609.93 | $2.30 |
| 6/30/17 | $609.89 | $609.89 | $2.20 |
| 6/29/17 | $609.62 | $609.62 | $2.10 |
| 6/28/17 | $610.34 | $610.34 | $1.89 |
| 6/27/17 | $609.66 | $609.66 | $1.57 |
| 6/26/17 | $608.94 | $608.94 | $1.47 |
| 6/23/17 | $607.93 | $607.93 | $1.36 |
| 6/22/17 | $608.76 | $608.76 | $1.26 |
| 6/21/17 | $608.97 | $608.97 | $1.15 |
| 6/20/17 | $610.00 | $610.00 | $0.84 |
| 6/19/17 | $611.05 | $611.05 | $0.73 |
| 6/16/17 | $611.48 | $611.48 | $0.63 |
| 6/15/17 | $611.62 | $611.62 | $0.52 |
| 6/14/17 | $612.25 | $612.25 | $0.42 |
| 6/13/17 | $611.91 | $611.91 | $0.10 |
| 6/12/17 | $612.37 | $612.37 | $3.16 |
| 6/9/17 | $611.44 | $611.44 | $3.05 |
| 6/8/17 | $611.18 | $611.18 | $2.95 |
| 6/7/17 | $611.54 | $611.54 | $2.85 |
| 6/6/17 | $610.74 | $610.74 | $2.53 |
| 6/5/17 | $611.33 | $611.33 | $2.43 |
| 6/2/17 | $611.50 | $611.50 | $2.32 |
| 6/1/17 | $611.12 | $611.12 | $2.22 |
| 5/31/17 | $611.00 | $611.00 | $2.11 |
| 5/30/17 | $610.85 | $610.85 | $1.80 |
| 5/26/17 | $611.31 | $611.31 | $1.70 |
| 5/25/17 | $611.72 | $611.72 | $1.70 |
| 5/24/17 | $611.37 | $611.37 | $1.59 |
| 5/23/17 | $613.71 | $613.71 | $1.16 |
| 5/22/17 | $614.29 | $614.29 | $1.05 |
| 5/19/17 | $614.38 | $614.38 | $0.95 |
| 5/18/17 | $613.60 | $613.60 | $0.84 |
| 5/17/17 | $614.47 | $614.47 | $0.74 |
| 5/16/17 | $615.37 | $615.37 | $0.42 |
| 5/15/17 | $615.00 | $615.00 | $0.31 |
| 5/12/17 | $615.97 | $615.97 | $0.21 |
| 5/11/17 | $615.90 | $615.90 | $0.10 |
| 5/10/17 | $616.07 | $616.07 | $3.18 |
| 5/9/17 | $616.36 | $616.36 | $2.86 |
| 5/8/17 | $616.64 | $616.64 | $2.75 |
| 5/5/17 | $615.87 | $615.87 | $2.65 |
| 5/4/17 | $616.42 | $616.42 | $2.54 |
| 5/3/17 | $616.99 | $616.99 | $2.44 |
| 5/2/17 | $616.99 | $616.99 | $2.12 |
| 5/1/17 | $616.53 | $616.53 | $2.01 |
| 4/28/17 | $617.26 | $617.26 | $1.91 |
| 4/27/17 | $616.97 | $616.97 | $1.80 |
| 4/26/17 | $616.32 | $616.32 | $1.69 |
| 4/25/17 | $616.04 | $616.04 | $1.38 |
| 4/24/17 | $615.86 | $615.86 | $1.27 |
| 4/21/17 | $615.51 | $615.51 | $1.17 |
| 4/20/17 | $616.21 | $616.21 | $1.06 |
| 4/19/17 | $615.57 | $615.57 | $0.96 |
| 4/18/17 | $615.54 | $615.54 | $0.64 |
| 4/17/17 | $615.57 | $615.57 | $0.53 |
| 4/13/17 | $615.63 | $615.63 | $0.43 |
| 4/12/17 | $616.62 | $616.62 | $0.32 |
| 4/11/17 | $617.00 | $617.00 | $0.21 |
| 4/10/17 | $624.30 | $624.30 | $3.01 |
| 4/7/17 | $623.29 | $623.29 | $2.90 |
| 4/6/17 | $623.02 | $623.02 | $2.80 |
| 4/5/17 | $623.12 | $623.12 | $2.69 |
| 4/4/17 | $620.95 | $620.95 | $2.37 |
| 4/3/17 | $621.43 | $621.43 | $2.26 |
| 3/31/17 | $620.97 | $620.97 | $2.15 |
| 3/30/17 | $620.55 | $620.55 | $2.04 |
| 3/29/17 | $618.55 | $618.55 | $1.94 |
| 3/28/17 | $616.60 | $616.60 | $1.72 |
| 3/27/17 | $616.72 | $616.72 | $1.61 |
| 3/24/17 | $618.05 | $618.05 | $1.50 |
| 3/23/17 | $617.33 | $617.33 | $1.40 |
| 3/22/17 | $618.26 | $618.26 | $1.29 |
| 3/21/17 | $618.27 | $618.27 | $0.97 |
| 3/20/17 | $619.37 | $619.37 | $0.86 |
| 3/17/17 | $620.22 | $620.22 | $0.75 |
| 3/16/17 | $619.74 | $619.74 | $0.64 |
| 3/15/17 | $618.37 | $618.37 | $0.54 |
| 3/14/17 | $615.70 | $615.70 | $0.22 |
| 3/13/17 | $619.38 | $619.38 | $0.10 |
| 3/10/17 | $659.98 | $659.98 | $3.31 |
| 3/9/17 | $659.89 | $659.89 | $3.21 |
| 3/8/17 | $663.02 | $663.02 | $3.10 |
| 3/7/17 | $664.81 | $664.81 | $2.78 |
| 3/6/17 | $665.71 | $665.71 | $2.67 |
| 3/3/17 | $666.85 | $666.85 | $2.57 |
| 3/2/17 | $668.42 | $668.42 | $2.46 |
| 3/1/17 | $667.44 | $667.44 | $2.35 |
| 2/28/17 | $667.25 | $667.25 | $2.03 |
| 2/27/17 | $666.40 | $666.40 | $1.93 |
| 2/24/17 | $666.50 | $666.50 | $1.82 |
| 2/23/17 | $667.33 | $667.33 | $1.50 |
| 2/22/17 | $667.04 | $667.04 | $1.39 |
| 2/21/17 | $666.49 | $666.49 | $1.05 |
| 2/17/17 | $666.24 | $666.24 | $0.93 |
| 2/16/17 | $666.77 | $666.77 | $0.81 |
| 2/15/17 | $666.56 | $666.56 | $0.70 |
| 2/14/17 | $666.45 | $666.45 | $0.23 |
| 2/13/17 | $667.56 | $667.56 | $0.11 |
| 2/10/17 | $667.36 | $667.36 | $3.48 |
| 2/9/17 | $667.59 | $667.59 | $3.36 |
| 2/8/17 | $667.86 | $667.86 | $3.25 |
| 2/7/17 | $668.80 | $668.80 | $2.90 |
| 2/6/17 | $667.86 | $667.86 | $2.78 |
| 2/3/17 | $666.92 | $666.92 | $2.66 |
| 2/2/17 | $666.49 | $666.49 | $2.55 |
| 2/1/17 | $667.40 | $667.40 | $2.43 |
| 1/31/17 | $668.33 | $668.33 | $2.08 |
| 1/30/17 | $668.30 | $668.30 | $1.97 |
| 1/27/17 | $669.52 | $669.52 | $1.85 |
| 1/26/17 | $668.78 | $668.78 | $1.85 |
| 1/25/17 | $668.65 | $668.65 | $1.74 |
| 1/24/17 | $667.42 | $667.42 | $1.39 |
| 1/23/17 | $666.90 | $666.90 | $1.27 |
| 1/20/17 | $667.43 | $667.43 | $1.16 |
| 1/19/17 | $668.54 | $668.54 | $1.04 |
| 1/18/17 | $668.76 | $668.76 | $0.93 |
| 1/17/17 | $668.86 | $668.86 | $0.58 |
| 1/13/17 | $668.44 | $668.44 | $0.47 |
| 1/12/17 | $668.48 | $668.48 | $0.35 |
| 1/11/17 | $668.65 | $668.65 | $0.23 |
| 1/10/17 | $704.94 | $704.94 | $3.29 |
| 1/9/17 | $705.59 | $705.59 | $3.18 |
| 1/6/17 | $704.86 | $704.86 | $3.06 |
| 1/5/17 | $705.24 | $705.24 | $2.95 |
| 1/4/17 | $704.65 | $704.65 | $2.83 |
| 1/3/17 | $702.96 | $702.96 | $2.49 |
| 12/30/16 | $702.73 | $702.73 | $2.37 |
| 12/29/16 | $701.98 | $701.98 | $2.26 |
| 12/28/16 | $701.10 | $701.10 | $2.14 |
| 12/27/16 | $701.20 | $701.20 | $1.80 |
| 12/23/16 | $701.00 | $701.00 | $1.68 |
| 12/22/16 | $701.49 | $701.49 | $1.55 |
| 12/21/16 | $700.27 | $700.27 | $1.49 |
| 12/20/16 | $700.47 | $700.47 | $0.99 |
| 12/19/16 | $700.76 | $700.76 | $0.87 |
| 12/16/16 | $700.48 | $700.48 | $0.75 |
| 12/15/16 | $700.92 | $700.92 | $0.62 |
| 12/14/16 | $704.08 | $704.08 | $0.50 |
| 12/13/16 | $704.51 | $704.51 | $0.12 |
| 12/12/16 | $702.72 | $702.72 | $3.76 |
| 12/9/16 | $701.04 | $701.04 | $3.63 |
| 12/8/16 | $700.56 | $700.56 | $3.51 |
| 12/7/16 | $696.42 | $696.42 | $3.38 |
| 12/6/16 | $695.28 | $695.28 | $3.01 |
| 12/5/16 | $692.20 | $692.20 | $2.88 |
| 12/2/16 | $694.49 | $694.49 | $2.76 |
| 12/1/16 | $692.14 | $692.14 | $2.63 |
| 11/30/16 | $690.14 | $690.14 | $2.50 |
| 11/29/16 | $687.01 | $687.01 | $2.13 |
| 11/28/16 | $688.50 | $688.50 | $2.00 |
| 11/25/16 | $687.20 | $687.20 | $1.88 |
| 11/23/16 | $687.31 | $687.31 | $1.75 |
| 11/22/16 | $688.44 | $688.44 | $1.63 |
| 11/21/16 | $684.43 | $684.43 | $1.25 |
| 11/18/16 | $682.75 | $682.75 | $1.00 |
| 11/17/16 | $684.92 | $684.92 | $0.88 |
| 11/16/16 | $683.73 | $683.73 | $0.75 |
| 11/15/16 | $685.76 | $685.76 | $0.38 |
| 11/14/16 | $683.05 | $683.05 | $0.25 |
| 11/11/16 | $687.62 | $687.62 | $0.12 |
| 11/10/16 | $687.66 | $687.66 | $0.12 |
| 11/9/16 | $688.42 | $688.42 | $3.72 |
| 11/8/16 | $689.43 | $689.43 | $3.60 |
| 11/7/16 | $689.21 | $689.21 | $3.10 |
| 11/4/16 | $686.47 | $686.47 | $2.98 |
| 11/3/16 | $686.32 | $686.32 | $2.85 |
| 11/2/16 | $687.96 | $687.96 | $2.73 |
| 11/1/16 | $690.07 | $690.07 | $2.36 |
| 10/31/16 | $692.64 | $692.64 | $2.23 |
| 10/28/16 | $693.41 | $693.41 | $2.11 |
| 10/27/16 | $696.45 | $696.45 | $1.99 |
| 10/26/16 | $697.41 | $697.41 | $1.99 |
| 10/25/16 | $698.45 | $698.45 | $1.61 |
| 10/24/16 | $697.29 | $697.29 | $1.49 |
| 10/21/16 | $697.31 | $697.31 | $1.37 |
| 10/20/16 | $697.25 | $697.25 | $1.24 |
| 10/19/16 | $695.46 | $695.46 | $1.12 |
| 10/18/16 | $694.20 | $694.20 | $0.75 |
| 10/17/16 | $692.28 | $692.28 | $0.62 |
| 10/14/16 | $691.10 | $691.10 | $0.50 |
| 10/13/16 | $689.77 | $689.77 | $0.37 |
| 10/12/16 | $688.65 | $688.65 | $0.24 |
| 10/11/16 | $689.67 | $689.67 | $3.60 |
| 10/10/16 | $689.34 | $689.34 | $3.48 |
| 10/7/16 | $689.34 | $689.34 | $3.48 |
| 10/6/16 | $687.81 | $687.81 | $3.35 |
| 10/5/16 | $688.49 | $688.49 | $3.23 |
| 10/4/16 | $688.46 | $688.46 | $2.73 |
| 10/3/16 | $687.82 | $687.82 | $2.61 |
| 9/30/16 | $687.35 | $687.35 | $2.49 |
| 9/29/16 | $687.82 | $687.82 | $2.36 |
| 9/28/16 | $686.04 | $686.04 | $2.24 |
| 9/27/16 | $685.42 | $685.42 | $1.86 |
| 9/26/16 | $687.19 | $687.19 | $1.74 |
| 9/23/16 | $688.84 | $688.84 | $1.62 |
| 9/22/16 | $688.67 | $688.67 | $1.49 |
| 9/21/16 | $685.33 | $685.33 | $1.37 |
| 9/20/16 | $683.70 | $683.70 | $0.99 |
| 9/19/16 | $683.23 | $683.23 | $0.87 |
| 9/16/16 | $682.92 | $682.92 | $0.74 |
| 9/15/16 | $682.59 | $682.59 | $0.62 |
| 9/14/16 | $683.58 | $683.58 | $0.49 |
| 9/13/16 | $684.32 | $684.32 | $0.12 |
| 9/12/16 | $686.91 | $686.91 | $3.73 |
| 9/9/16 | $688.10 | $688.10 | $3.60 |
| 9/8/16 | $690.55 | $690.55 | $3.48 |
| 9/7/16 | $688.74 | $688.74 | $3.35 |
| 9/6/16 | $687.83 | $687.83 | $2.98 |
| 9/2/16 | $685.33 | $685.33 | $2.86 |
| 9/1/16 | $687.36 | $687.36 | $2.73 |
| 8/31/16 | $686.65 | $686.65 | $2.61 |
| 8/30/16 | $688.01 | $688.01 | $2.11 |
| 8/29/16 | $687.35 | $687.35 | $1.99 |
| 8/26/16 | $686.84 | $686.84 | $1.99 |
| 8/25/16 | $687.40 | $687.40 | $1.86 |
| 8/24/16 | $686.84 | $686.84 | $1.74 |
| 8/23/16 | $686.14 | $686.14 | $1.37 |
| 8/22/16 | $685.61 | $685.61 | $1.24 |
| 8/19/16 | $685.08 | $685.08 | $1.12 |
| 8/18/16 | $685.02 | $685.02 | $0.99 |
| 8/17/16 | $685.47 | $685.47 | $0.87 |
| 8/16/16 | $684.31 | $684.31 | $0.50 |
| 8/15/16 | $685.45 | $685.45 | $0.37 |
| 8/12/16 | $683.35 | $683.35 | $0.25 |
| 8/11/16 | $682.77 | $682.77 | $0.12 |
| 8/10/16 | $697.95 | $697.95 | $3.76 |
| 8/9/16 | $695.86 | $695.86 | $3.39 |
| 8/8/16 | $696.51 | $696.51 | $3.26 |
| 8/5/16 | $694.12 | $694.12 | $3.14 |
| 8/4/16 | $692.37 | $692.37 | $3.02 |
| 8/3/16 | $691.72 | $691.72 | $2.89 |
| 8/2/16 | $692.01 | $692.01 | $2.52 |
| 8/1/16 | $691.92 | $691.92 | $2.40 |
| 7/29/16 | $694.22 | $694.22 | $2.27 |
| 7/28/16 | $693.99 | $693.99 | $2.15 |
| 7/27/16 | $695.34 | $695.34 | $2.03 |
| 7/26/16 | $696.99 | $696.99 | $1.78 |
| 7/25/16 | $696.80 | $696.80 | $1.66 |
| 7/22/16 | $696.69 | $696.69 | $1.54 |
| 7/21/16 | $696.28 | $696.28 | $1.41 |
| 7/20/16 | $695.19 | $695.19 | $1.28 |
| 7/19/16 | $695.86 | $695.86 | $0.90 |
| 7/18/16 | $695.90 | $695.90 | $0.77 |
| 7/15/16 | $695.15 | $695.15 | $0.64 |
| 7/14/16 | $695.44 | $695.44 | $0.51 |
| 7/13/16 | $693.14 | $693.14 | $0.38 |
| 7/12/16 | $695.92 | $695.92 | $3.82 |
| 7/11/16 | $691.70 | $691.70 | $3.70 |
| 7/8/16 | $689.25 | $689.25 | $3.57 |
| 7/7/16 | $687.78 | $687.78 | $3.44 |
| 7/6/16 | $684.23 | $684.23 | $3.31 |
| 7/5/16 | $684.55 | $684.55 | $2.93 |
| 7/1/16 | $683.56 | $683.56 | $2.80 |
| 6/30/16 | $680.44 | $680.44 | $2.67 |
| 6/29/16 | $678.78 | $678.78 | $2.55 |
| 6/28/16 | $674.94 | $674.94 | $2.04 |
| 6/27/16 | $676.55 | $676.55 | $1.91 |
| 6/24/16 | $678.53 | $678.53 | $1.78 |
| 6/23/16 | $684.61 | $684.61 | $1.65 |
| 6/22/16 | $683.25 | $683.25 | $1.53 |
| 6/21/16 | $682.81 | $682.81 | $1.14 |
| 6/20/16 | $681.96 | $681.96 | $1.02 |
| 6/17/16 | $678.99 | $678.99 | $0.89 |
| 6/16/16 | $678.58 | $678.58 | $0.76 |
| 6/15/16 | $681.97 | $681.97 | $0.64 |
| 6/14/16 | $681.59 | $681.59 | $0.25 |
| 6/13/16 | $684.41 | $684.41 | $0.12 |
| 6/10/16 | $686.63 | $686.63 | $3.82 |
| 6/9/16 | $687.95 | $687.95 | $3.69 |
| 6/8/16 | $687.65 | $687.65 | $3.57 |
| 6/7/16 | $684.96 | $684.96 | $3.18 |
| 6/6/16 | $683.24 | $683.24 | $3.06 |
| 6/3/16 | $680.75 | $680.75 | $2.93 |
| 6/2/16 | $681.99 | $681.99 | $2.80 |
| 6/1/16 | $681.82 | $681.82 | $2.67 |
| 5/31/16 | $682.49 | $682.49 | $2.29 |
| 5/27/16 | $681.77 | $681.77 | $2.16 |
| 5/26/16 | $681.99 | $681.99 | $2.03 |
| 5/25/16 | $681.44 | $681.44 | $2.03 |
| 5/24/16 | $681.80 | $681.80 | $1.52 |
| 5/23/16 | $684.10 | $684.10 | $1.40 |
| 5/20/16 | $679.84 | $679.84 | $1.27 |
| 5/19/16 | $679.10 | $679.10 | $1.14 |
| 5/18/16 | $680.79 | $680.79 | $1.02 |
| 5/17/16 | $681.31 | $681.31 | $0.63 |
| 5/16/16 | $680.60 | $680.60 | $0.51 |
| 5/13/16 | $681.29 | $681.29 | $0.38 |
| 5/12/16 | $682.09 | $682.09 | $0.25 |
| 5/11/16 | $683.07 | $683.07 | $0.12 |
| 5/10/16 | $753.26 | $753.26 | $3.61 |
| 5/9/16 | $753.10 | $753.10 | $3.49 |
| 5/6/16 | $753.15 | $753.15 | $3.36 |
| 5/5/16 | $756.71 | $756.71 | $3.24 |
| 5/4/16 | $754.86 | $754.86 | $3.11 |
| 5/3/16 | $757.19 | $757.19 | $2.73 |
| 5/2/16 | $756.92 | $756.92 | $2.60 |
| 4/29/16 | $756.88 | $756.88 | $2.48 |
| 4/28/16 | $755.54 | $755.54 | $2.35 |
| 4/27/16 | $754.98 | $754.98 | $2.22 |
| 4/26/16 | $753.04 | $753.04 | $1.85 |
| 4/25/16 | $751.56 | $751.56 | $1.72 |
| 4/22/16 | $751.03 | $751.03 | $1.60 |
| 4/21/16 | $753.36 | $753.36 | $1.47 |
| 4/20/16 | $755.50 | $755.50 | $1.35 |
| 4/19/16 | $754.01 | $754.01 | $0.94 |
| 4/18/16 | $749.94 | $749.94 | $0.81 |
| 4/15/16 | $751.86 | $751.86 | $0.67 |
| 4/14/16 | $749.72 | $749.72 | $0.54 |
| 4/13/16 | $746.96 | $746.96 | $0.40 |
| 4/12/16 | $743.09 | $743.09 | $4.25 |
| 4/11/16 | $744.06 | $744.06 | $4.10 |
| 4/8/16 | $741.33 | $741.33 | $3.96 |
| 4/7/16 | $740.48 | $740.48 | $3.82 |
| 4/6/16 | $738.19 | $738.19 | $3.68 |
| 4/5/16 | $735.99 | $735.99 | $3.25 |
| 4/4/16 | $736.07 | $736.07 | $3.11 |
| 4/1/16 | $736.09 | $736.09 | $2.97 |
| 3/31/16 | $735.19 | $735.19 | $2.83 |
| 3/30/16 | $732.56 | $732.56 | $2.69 |
| 3/29/16 | $728.63 | $728.63 | $2.26 |
| 3/28/16 | $732.46 | $732.46 | $2.26 |
| 3/24/16 | $732.37 | $732.37 | $2.12 |
| 3/23/16 | $736.00 | $736.00 | $1.98 |
| 3/22/16 | $736.87 | $736.87 | $1.84 |
| 3/21/16 | $736.31 | $736.31 | $1.28 |
| 3/18/16 | $735.85 | $735.85 | $1.13 |
| 3/17/16 | $733.30 | $733.30 | $0.99 |
| 3/16/16 | $727.91 | $727.91 | $0.85 |
| 3/15/16 | $730.17 | $730.17 | $0.43 |
| 3/14/16 | $734.62 | $734.62 | $0.29 |
| 3/11/16 | $733.53 | $733.53 | $0.14 |
| 3/10/16 | $728.84 | $728.84 | $4.21 |
| 3/9/16 | $723.25 | $723.25 | $4.07 |
| 3/8/16 | $724.77 | $724.77 | $3.65 |
| 3/7/16 | $725.35 | $725.35 | $3.50 |
| 3/4/16 | $724.08 | $724.08 | $3.36 |
| 3/3/16 | $720.58 | $720.58 | $3.22 |
| 3/2/16 | $720.30 | $720.30 | $3.08 |
| 3/1/16 | $718.18 | $718.18 | $2.65 |
| 2/29/16 | $714.51 | $714.51 | $2.51 |
| 2/26/16 | $714.53 | $714.53 | $2.37 |
| 2/25/16 | $708.14 | $708.14 | $2.23 |
| 2/24/16 | $707.28 | $707.28 | $1.95 |
| 2/23/16 | $710.04 | $710.04 | $1.53 |
| 2/22/16 | $708.51 | $708.51 | $1.38 |
| 2/19/16 | $704.00 | $704.00 | $1.24 |
| 2/18/16 | $707.79 | $707.79 | $1.10 |
| 2/17/16 | $705.07 | $705.07 | $0.96 |
| 2/16/16 | $698.74 | $698.74 | $0.54 |
| 2/12/16 | $696.36 | $696.36 | $0.40 |
| 2/11/16 | $698.53 | $698.53 | $0.25 |
| 2/10/16 | $705.65 | $705.65 | $0.15 |
| 2/9/16 | $754.23 | $754.23 | $4.24 |
| 2/8/16 | $760.52 | $760.52 | $4.08 |
| 2/5/16 | $770.40 | $770.40 | $3.93 |
| 2/4/16 | $769.58 | $769.58 | $3.77 |
| 2/3/16 | $767.89 | $767.89 | $3.62 |
| 2/2/16 | $771.23 | $771.23 | $3.15 |
| 2/1/16 | $773.88 | $773.88 | $2.99 |
| 1/29/16 | $772.69 | $772.69 | $2.84 |
| 1/28/16 | $771.23 | $771.23 | $2.68 |
| 1/27/16 | $769.60 | $769.60 | $2.52 |
| 1/26/16 | $768.03 | $768.03 | $2.21 |
| 1/25/16 | $765.26 | $765.26 | $2.06 |
| 1/22/16 | $763.98 | $763.98 | $1.90 |
| 1/21/16 | $755.79 | $755.79 | $1.74 |
| 1/20/16 | $755.55 | $755.55 | $1.58 |
| 1/19/16 | $764.05 | $764.05 | $1.10 |
| 1/15/16 | $772.48 | $772.48 | $0.95 |
| 1/14/16 | $782.51 | $782.51 | $0.79 |
| 1/13/16 | $785.32 | $785.32 | $0.63 |
| 1/12/16 | $788.96 | $788.96 | $4.77 |
| 1/11/16 | $789.91 | $789.91 | $4.61 |
| 1/8/16 | $791.87 | $791.87 | $4.45 |
| 1/7/16 | $790.96 | $790.96 | $4.30 |
| 1/6/16 | $793.44 | $793.44 | $4.14 |
| 1/5/16 | $794.53 | $794.53 | $3.67 |
| 1/4/16 | $792.67 | $792.67 | $3.51 |
| 12/31/15 | $796.03 | $796.03 | $3.35 |
| 12/30/15 | $796.19 | $796.19 | $3.20 |
| 12/29/15 | $793.02 | $793.02 | $3.04 |
| 12/28/15 | $793.05 | $793.05 | $2.57 |
| 12/24/15 | $794.32 | $794.32 | $2.41 |
| 12/23/15 | $793.94 | $793.94 | $2.25 |
| 12/22/15 | $788.26 | $788.26 | $2.10 |
| 12/21/15 | $789.15 | $789.15 | $1.47 |
| 12/18/15 | $790.96 | $790.96 | $1.32 |
| 12/17/15 | $821.41 | $797.18 | $1.15 |
| 12/16/15 | $821.91 | $797.66 | $0.99 |
| 12/15/15 | $820.96 | $796.74 | $0.49 |
| 12/14/15 | $821.03 | $796.81 | $0.33 |
| 12/11/15 | $829.03 | $804.57 | $0.16 |
| 12/10/15 | $833.37 | $808.78 | $4.95 |
| 12/9/15 | $838.17 | $813.44 | $4.78 |
| 12/8/15 | $839.98 | $815.20 | $4.29 |
| 12/7/15 | $846.15 | $821.19 | $4.12 |
| 12/4/15 | $850.74 | $825.64 | $3.96 |
| 12/3/15 | $852.63 | $827.47 | $3.79 |
| 12/2/15 | $855.82 | $830.57 | $3.63 |
| 12/1/15 | $857.11 | $831.82 | $3.13 |
| 11/30/15 | $853.81 | $828.62 | $2.97 |
| 11/27/15 | $852.38 | $827.23 | $2.80 |
| 11/25/15 | $850.95 | $825.84 | $2.64 |
| 11/24/15 | $853.36 | $828.18 | $2.47 |
| 11/23/15 | $854.07 | $828.87 | $1.98 |
| 11/20/15 | $854.94 | $829.72 | $1.65 |
| 11/19/15 | $858.48 | $833.15 | $1.49 |
| 11/18/15 | $860.54 | $835.15 | $1.32 |
| 11/17/15 | $859.21 | $833.86 | $0.83 |
| 11/16/15 | $857.89 | $832.58 | $0.66 |
| 11/13/15 | $858.94 | $833.60 | $0.50 |
| 11/12/15 | $863.02 | $837.56 | $0.17 |
| 11/11/15 | $864.62 | $839.11 | $0.17 |
| 11/10/15 | $864.62 | $839.11 | $0.16 |
| 11/9/15 | $868.60 | $842.97 | $4.61 |
| 11/6/15 | $869.90 | $844.24 | $4.45 |
| 11/5/15 | $878.99 | $853.06 | $4.12 |
| 11/4/15 | $880.07 | $854.11 | $3.95 |
| 11/3/15 | $880.68 | $854.70 | $3.46 |
| 11/2/15 | $875.94 | $850.10 | $3.29 |
| 10/30/15 | $876.66 | $850.80 | $3.13 |
| 10/29/15 | $878.65 | $852.73 | $2.96 |
| 10/28/15 | $876.48 | $850.62 | $2.80 |
| 10/27/15 | $876.05 | $850.20 | $2.47 |
| 10/26/15 | $874.82 | $849.01 | $2.30 |
| 10/23/15 | $873.91 | $848.13 | $2.14 |
| 10/22/15 | $870.43 | $844.75 | $1.97 |
| 10/21/15 | $875.89 | $850.05 | $1.81 |
| 10/20/15 | $876.59 | $850.73 | $1.31 |
| 10/19/15 | $873.46 | $847.69 | $1.15 |
| 10/16/15 | $872.74 | $846.99 | $0.98 |
| 10/15/15 | $871.14 | $845.44 | $0.82 |
| 10/14/15 | $874.89 | $849.08 | $0.65 |
| 10/13/15 | $873.71 | $847.93 | $0.16 |
| 10/12/15 | $885.97 | $859.83 | $4.95 |
| 10/9/15 | $885.97 | $859.83 | $4.95 |
| 10/8/15 | $883.38 | $857.32 | $4.79 |
| 10/7/15 | $879.75 | $853.79 | $4.62 |
| 10/6/15 | $875.02 | $849.20 | $3.96 |
| 10/5/15 | $870.81 | $845.12 | $3.80 |
| 10/2/15 | $867.98 | $842.37 | $3.63 |
| 10/1/15 | $869.25 | $843.60 | $3.47 |
| 9/30/15 | $872.79 | $847.04 | $3.30 |
| 9/29/15 | $875.36 | $849.53 | $2.81 |
| 9/28/15 | $882.14 | $856.11 | $2.65 |
| 9/25/15 | $884.67 | $858.57 | $2.48 |
| 9/24/15 | $890.07 | $863.81 | $2.32 |
| 9/23/15 | $892.93 | $866.59 | $2.15 |
| 9/22/15 | $893.47 | $867.11 | $1.66 |
| 9/21/15 | $899.10 | $872.57 | $1.49 |
| 9/18/15 | $900.34 | $873.78 | $1.33 |
| 9/17/15 | $901.81 | $875.20 | $1.16 |
| 9/16/15 | $901.50 | $874.90 | $1.00 |
| 9/15/15 | $904.31 | $877.63 | $0.50 |
| 9/14/15 | $907.67 | $880.89 | $0.34 |
| 9/11/15 | $906.67 | $879.92 | $0.17 |
| 9/10/15 | $905.86 | $879.13 | $5.24 |
| 9/9/15 | $910.62 | $883.75 | $5.07 |
| 9/8/15 | $908.39 | $881.59 | $4.54 |
| 9/4/15 | $907.29 | $880.52 | $4.37 |
| 9/3/15 | $909.13 | $882.31 | $4.19 |
| 9/2/15 | $909.53 | $882.70 | $4.02 |
| 9/1/15 | $906.99 | $880.23 | $3.32 |
| 8/31/15 | $907.22 | $880.45 | $3.15 |
| 8/28/15 | $906.36 | $879.62 | $2.97 |
| 8/27/15 | $905.57 | $878.85 | $2.80 |
| 8/26/15 | $903.62 | $876.96 | $2.80 |
| 8/25/15 | $905.42 | $878.71 | $2.27 |
| 8/24/15 | $903.11 | $876.47 | $2.10 |
| 8/21/15 | $913.90 | $886.94 | $1.92 |
| 8/20/15 | $915.82 | $888.80 | $1.75 |
| 8/19/15 | $919.65 | $892.52 | $1.58 |
| 8/18/15 | $921.95 | $894.75 | $1.05 |
| 8/17/15 | $921.97 | $894.77 | $0.88 |
| 8/14/15 | $922.92 | $895.69 | $0.70 |
| 8/13/15 | $919.32 | $892.20 | $0.53 |
| 8/12/15 | $917.60 | $890.53 | $0.34 |
| 8/11/15 | $920.28 | $893.13 | $5.07 |
| 8/10/15 | $924.74 | $897.46 | $4.90 |
| 8/7/15 | $928.81 | $901.41 | $4.72 |
| 8/6/15 | $932.42 | $904.91 | $4.55 |
| 8/5/15 | $935.75 | $908.14 | $4.37 |
| 8/4/15 | $938.95 | $911.25 | $3.85 |
| 8/3/15 | $939.72 | $912.00 | $3.67 |
| 7/31/15 | $944.70 | $916.83 | $3.50 |
| 7/30/15 | $944.89 | $917.01 | $3.33 |
| 7/29/15 | $939.13 | $911.42 | $3.15 |
| 7/28/15 | $935.83 | $908.22 | $2.80 |
| 7/27/15 | $935.48 | $907.88 | $2.63 |
| 7/24/15 | $939.58 | $911.86 | $2.45 |
| 7/23/15 | $940.55 | $912.80 | $2.28 |
| 7/22/15 | $943.74 | $915.90 | $2.10 |
| 7/21/15 | $946.16 | $918.25 | $1.58 |
| 7/20/15 | $950.34 | $922.30 | $1.40 |
| 7/17/15 | $957.60 | $929.35 | $1.22 |
| 7/16/15 | $957.74 | $929.48 | $1.05 |
| 7/15/15 | $957.38 | $929.13 | $0.87 |
| 7/14/15 | $958.61 | $930.33 | $0.35 |
| 7/13/15 | $957.14 | $928.90 | $0.17 |
| 7/10/15 | $956.87 | $928.64 | $5.25 |
| 7/9/15 | $955.25 | $927.07 | $5.07 |
| 7/8/15 | $956.07 | $927.86 | $4.90 |
| 7/7/15 | $959.82 | $931.50 | $4.37 |
| 7/6/15 | $963.34 | $934.92 | $4.20 |
| 7/2/15 | $966.30 | $937.79 | $4.02 |
| 7/1/15 | $966.86 | $938.33 | $3.84 |
| 6/30/15 | $962.62 | $934.22 | $3.67 |
| 6/29/15 | $964.12 | $935.68 | $2.97 |
| 6/26/15 | $969.75 | $941.14 | $2.79 |
| 6/25/15 | $970.43 | $941.80 | $2.62 |
| 6/24/15 | $970.66 | $942.02 | $2.44 |
| 6/23/15 | $970.46 | $941.83 | $1.92 |
| 6/22/15 | $972.17 | $943.49 | $1.74 |
| 6/19/15 | $970.86 | $942.22 | $1.57 |
| 6/18/15 | $968.53 | $939.96 | $1.39 |
| 6/17/15 | $969.52 | $940.92 | $1.22 |
| 6/16/15 | $967.69 | $939.14 | $0.70 |
| 6/15/15 | $968.50 | $939.93 | $0.52 |
| 6/12/15 | $970.12 | $941.50 | $0.35 |
| 6/11/15 | $971.39 | $942.73 | $0.17 |
| 6/10/15 | $968.86 | $940.28 | $5.24 |
| 6/9/15 | $968.35 | $939.78 | $4.71 |
| 6/8/15 | $971.13 | $942.48 | $4.54 |
| 6/5/15 | $972.18 | $943.50 | $4.36 |
| 6/4/15 | $974.49 | $945.74 | $4.19 |
| 6/3/15 | $975.95 | $947.16 | $4.02 |
| 6/2/15 | $978.53 | $949.66 | $3.49 |
| 6/1/15 | $980.64 | $951.71 | $3.32 |
| 5/29/15 | $981.39 | $952.44 | $3.14 |
| 5/28/15 | $982.52 | $953.53 | $2.97 |
| 5/27/15 | $982.66 | $953.67 | $2.79 |
| 5/26/15 | $982.53 | $953.54 | $2.44 |
| 5/22/15 | $983.73 | $954.71 | $2.27 |
| 5/21/15 | $984.06 | $955.03 | $2.09 |
| 5/20/15 | $982.75 | $953.76 | $1.92 |
| 5/19/15 | $984.35 | $955.31 | $1.22 |
| 5/18/15 | $984.97 | $955.91 | $1.05 |
| 5/15/15 | $987.42 | $958.29 | $0.87 |
| 5/14/15 | $986.34 | $957.24 | $0.70 |
| 5/13/15 | $985.80 | $956.72 | $0.52 |
| 5/12/15 | $985.19 | $956.12 | $5.24 |
| 5/11/15 | $990.12 | $960.91 | $5.06 |
| 5/8/15 | $990.02 | $960.81 | $4.89 |
| 5/7/15 | $990.09 | $960.88 | $4.71 |
| 5/6/15 | $989.65 | $960.45 | $4.54 |
| 5/5/15 | $988.56 | $959.39 | $4.02 |
| 5/4/15 | $988.15 | $959.00 | $3.84 |
| 5/1/15 | $987.57 | $958.43 | $3.67 |
| 4/30/15 | $990.26 | $961.04 | $3.49 |
| 4/29/15 | $985.59 | $956.51 | $3.32 |
| 4/28/15 | $986.55 | $957.44 | $2.80 |
| 4/27/15 | $988.68 | $959.51 | $2.62 |
| 4/24/15 | $989.81 | $960.61 | $2.45 |
| 4/23/15 | $989.09 | $959.91 | $2.27 |
| 4/22/15 | $989.53 | $960.34 | $2.10 |
| 4/21/15 | $990.45 | $961.23 | $1.57 |
| 4/20/15 | $989.04 | $959.86 | $1.40 |
| 4/17/15 | $987.44 | $958.31 | $1.23 |
| 4/16/15 | $988.42 | $959.26 | $1.05 |
| 4/15/15 | $985.96 | $956.87 | $0.88 |
| 4/14/15 | $985.16 | $956.09 | $0.35 |
| 4/13/15 | $984.78 | $955.73 | $0.17 |
| 4/10/15 | $983.07 | $954.07 | $5.23 |
| 4/9/15 | $980.69 | $951.76 | $5.06 |
| 4/8/15 | $982.13 | $953.15 | $4.88 |
| 4/7/15 | $978.08 | $949.22 | $4.36 |
| 4/6/15 | $974.79 | $946.03 | $4.19 |
| 4/2/15 | $973.81 | $945.08 | $4.01 |
| 4/1/15 | $971.75 | $943.08 | $3.84 |
| 3/31/15 | $971.43 | $942.77 | $3.66 |
| 3/30/15 | $972.72 | $944.02 | $2.97 |
| 3/27/15 | $971.64 | $942.97 | $2.79 |
| 3/26/15 | $970.67 | $942.03 | $2.79 |
| 3/25/15 | $970.63 | $941.99 | $2.62 |
| 3/24/15 | $970.07 | $941.45 | $2.09 |
| 3/23/15 | $969.11 | $940.52 | $1.92 |
| 3/20/15 | $967.84 | $939.29 | $1.74 |
| 3/19/15 | $966.50 | $937.99 | $1.57 |
| 3/18/15 | $965.27 | $936.79 | $1.40 |
| 3/17/15 | $964.98 | $936.51 | $0.87 |
| 3/16/15 | $968.29 | $939.72 | $0.70 |
| 3/13/15 | $972.53 | $943.84 | $0.52 |
| 3/12/15 | $974.02 | $945.28 | $0.35 |
| 3/11/15 | $974.24 | $945.50 | $0.17 |
| 3/10/15 | $975.26 | $946.49 | $4.88 |
| 3/9/15 | $979.25 | $950.36 | $4.71 |
| 3/6/15 | $979.25 | $950.36 | $4.53 |
| 3/5/15 | $982.87 | $953.87 | $4.36 |
| 3/4/15 | $986.34 | $957.24 | $4.18 |
| 3/3/15 | $987.56 | $958.42 | $3.66 |
| 3/2/15 | $989.41 | $960.22 | $3.48 |
| 2/27/15 | $989.38 | $960.19 | $3.31 |
| 2/26/15 | $987.41 | $958.28 | $3.14 |
| 2/25/15 | $985.43 | $956.36 | $2.96 |
| 2/24/15 | $985.34 | $956.27 | $2.09 |
| 2/23/15 | $983.32 | $954.31 | $1.91 |
| 2/20/15 | $983.26 | $954.25 | $1.74 |
| 2/19/15 | $983.34 | $954.33 | $1.57 |
| 2/18/15 | $982.53 | $953.54 | $1.39 |
| 2/17/15 | $977.32 | $948.49 | $0.87 |
| 2/13/15 | $977.75 | $948.90 | $0.69 |
| 2/12/15 | $976.48 | $947.67 | $0.52 |
| 2/11/15 | $973.57 | $944.85 | $0.34 |
| 2/10/15 | $1,009.58 | $979.79 | $4.97 |
| 2/9/15 | $1,007.10 | $977.39 | $4.79 |
| 2/6/15 | $1,005.09 | $975.44 | $4.62 |
| 2/5/15 | $1,002.34 | $972.77 | $4.44 |
| 2/4/15 | $997.54 | $968.11 | $4.27 |
| 2/3/15 | $998.45 | $968.99 | $3.75 |
| 2/2/15 | $993.47 | $964.16 | $3.57 |
| 1/30/15 | $991.20 | $961.96 | $3.40 |
| 1/29/15 | $990.66 | $961.43 | $3.22 |
| 1/28/15 | $990.31 | $961.09 | $3.05 |
| 1/27/15 | $988.24 | $959.08 | $2.70 |
| 1/26/15 | $989.54 | $960.35 | $2.53 |
| 1/23/15 | $990.82 | $961.59 | $2.35 |
| 1/22/15 | $987.98 | $958.83 | $2.17 |
| 1/21/15 | $992.65 | $963.36 | $1.99 |
| 1/20/15 | $991.38 | $962.13 | $1.44 |
| 1/16/15 | $991.77 | $962.51 | $1.26 |
| 1/15/15 | $992.49 | $963.21 | $1.08 |
| 1/14/15 | $993.09 | $963.79 | $0.90 |
| 1/13/15 | $996.27 | $966.88 | $0.18 |
| 1/12/15 | $997.68 | $968.25 | $5.41 |
| 1/9/15 | $1,000.38 | $970.87 | $5.23 |
| 1/8/15 | $995.68 | $966.30 | $5.05 |
| 1/7/15 | $990.87 | $961.64 | $4.87 |
| 1/6/15 | $991.41 | $962.16 | $4.33 |
| 1/5/15 | $996.48 | $967.08 | $4.15 |
| 1/2/15 | $997.23 | $967.81 | $3.97 |
| 12/31/14 | $997.64 | $968.21 | $3.79 |
| 12/30/14 | $997.14 | $967.72 | $3.61 |
| 12/29/14 | $998.72 | $969.25 | $3.07 |
| 12/26/14 | $995.42 | $966.05 | $2.89 |
| 12/24/14 | $996.60 | $967.20 | $2.71 |
| 12/23/14 | $995.47 | $966.10 | $2.53 |
| 12/22/14 | $993.56 | $964.25 | $1.99 |
| 12/19/14 | $989.95 | $960.74 | $1.62 |
| 12/18/14 | $981.32 | $952.37 | $1.44 |
| 12/17/14 | $970.54 | $941.91 | $1.26 |
| 12/16/14 | $967.46 | $938.92 | $0.72 |
| 12/15/14 | $972.83 | $944.13 | $0.54 |
| 12/12/14 | $979.22 | $950.33 | $0.36 |
| 12/11/14 | $985.95 | $956.86 | $0.18 |
| 12/10/14 | $991.10 | $961.86 | $5.41 |
| 12/9/14 | $994.23 | $964.90 | $4.87 |
| 12/8/14 | $1,005.90 | $976.22 | $4.69 |
| 12/5/14 | $1,007.74 | $978.01 | $4.51 |
| 12/4/14 | $1,010.17 | $980.37 | $4.33 |
| 12/3/14 | $1,009.76 | $979.97 | $4.15 |
| 12/2/14 | $1,013.32 | $983.42 | $3.61 |
| 12/1/14 | $1,020.12 | $990.02 | $3.43 |
| 11/28/14 | $1,034.76 | $1,004.23 | $3.25 |
| 11/26/14 | $1,036.01 | $1,005.44 | $3.07 |
| 11/25/14 | $1,034.18 | $1,003.67 | $2.89 |
| 11/24/14 | $1,033.89 | $1,003.39 | $2.35 |
| 11/21/14 | $1,034.95 | $1,004.42 | $1.99 |
| 11/20/14 | $1,034.40 | $1,003.88 | $1.80 |
| 11/19/14 | $1,035.53 | $1,004.98 | $1.62 |
| 11/18/14 | $1,039.84 | $1,009.16 | $1.08 |
| 11/17/14 | $1,042.20 | $1,011.45 | $0.90 |
| 11/14/14 | $1,042.44 | $1,011.68 | $0.72 |
| 11/13/14 | $1,044.08 | $1,013.28 | $0.54 |
| 11/12/14 | $1,045.52 | $1,014.67 | $0.36 |
| 11/11/14 | $1,046.19 | $1,015.32 | $5.23 |
| 11/10/14 | $1,046.19 | $1,015.32 | $5.23 |
| 11/7/14 | $1,043.44 | $1,012.66 | $5.05 |
| 11/6/14 | $1,046.31 | $1,015.44 | $4.87 |
| 11/5/14 | $1,048.59 | $1,017.65 | $4.51 |
| 11/4/14 | $1,050.07 | $1,019.09 | $3.97 |
| 11/3/14 | $1,052.64 | $1,021.58 | $3.79 |
| 10/31/14 | $1,054.70 | $1,023.58 | $3.61 |
| 10/30/14 | $1,053.97 | $1,022.87 | $3.43 |
| 10/29/14 | $1,053.42 | $1,022.34 | $3.25 |
| 10/28/14 | $1,054.65 | $1,023.53 | $2.89 |
| 10/27/14 | $1,054.16 | $1,023.06 | $2.71 |
| 10/24/14 | $1,057.26 | $1,026.07 | $2.53 |
| 10/23/14 | $1,057.06 | $1,025.87 | $2.35 |
| 10/22/14 | $1,055.54 | $1,024.40 | $2.17 |
| 10/21/14 | $1,068.48 | $1,036.96 | $1.62 |
| 10/20/14 | $1,060.56 | $1,029.27 | $1.44 |
| 10/17/14 | $1,056.23 | $1,025.07 | $1.26 |
| 10/16/14 | $1,042.99 | $1,012.22 | $1.08 |
| 10/15/14 | $1,045.46 | $1,014.62 | $0.90 |
| 10/14/14 | $1,051.94 | $1,020.90 | $0.36 |
| 10/13/14 | $1,058.50 | $1,027.27 | $0.18 |
| 10/10/14 | $1,058.50 | $1,027.27 | $0.18 |
| 10/9/14 | $1,065.35 | $1,033.92 | $5.41 |
| 10/8/14 | $1,070.08 | $1,038.51 | $5.23 |
| 10/7/14 | $1,072.58 | $1,040.94 | $4.51 |
| 10/6/14 | $1,072.92 | $1,041.27 | $4.33 |
| 10/3/14 | $1,069.74 | $1,038.18 | $4.15 |
| 10/2/14 | $1,066.01 | $1,034.56 | $3.97 |
| 10/1/14 | $1,067.05 | $1,035.57 | $3.79 |
| 9/30/14 | $1,064.63 | $1,033.22 | $3.25 |
| 9/29/14 | $1,064.26 | $1,032.86 | $3.07 |
| 9/26/14 | $1,065.84 | $1,034.39 | $2.89 |
| 9/25/14 | $1,071.77 | $1,040.15 | $2.71 |
| 9/24/14 | $1,076.27 | $1,044.52 | $2.53 |
| 9/23/14 | $1,077.52 | $1,045.73 | $1.99 |
| 9/22/14 | $1,082.41 | $1,050.48 | $1.80 |
| 9/19/14 | $1,082.15 | $1,050.22 | $1.62 |
| 9/18/14 | $1,079.02 | $1,047.19 | $1.44 |
| 9/17/14 | $1,079.29 | $1,047.45 | $1.26 |
| 9/16/14 | $1,078.53 | $1,046.71 | $0.72 |
| 9/15/14 | $1,081.37 | $1,049.47 | $0.54 |
| 9/12/14 | $1,080.83 | $1,048.94 | $0.36 |
| 9/11/14 | $1,084.75 | $1,052.75 | $0.18 |
| 9/10/14 | $1,086.30 | $1,054.25 | $3.42 |
| 9/9/14 | $1,088.86 | $1,056.74 | $2.88 |
| 9/8/14 | $1,092.75 | $1,060.51 | $2.70 |
| 9/5/14 | $1,091.95 | $1,059.73 | $2.52 |
| 9/4/14 | $1,093.56 | $1,061.30 | $2.34 |
| 9/3/14 | $1,095.91 | $1,063.58 | $2.16 |
| 9/2/14 | $1,096.80 | $1,064.44 | $1.62 |
| 8/29/14 | $1,095.46 | $1,063.14 | $1.44 |
| 8/28/14 | $1,094.99 | $1,062.68 | $1.26 |
| 8/27/14 | $1,096.29 | $1,063.95 | $1.08 |
| 8/26/14 | $1,094.48 | $1,062.19 | $0.54 |
| 8/25/14 | $1,095.77 | $1,063.44 | $0.36 |
| 8/22/14 | $1,096.60 | $1,064.25 | $0.18 |
| 8/21/14 | $1,096.69 | $1,064.33 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 1/14/20 | 1/15/20 | 1/27/20 | $0.0000 | $0.2600 | $0.2600 |
| 12/12/19 | 12/13/19 | 12/26/19 | $29.0700 | $0.2500 | $29.3200 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.4200 | $0.4200 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.4300 | $0.4300 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.4200 | $0.4200 |
| 8/14/19 | 8/15/19 | 8/26/19 | $0.0000 | $0.4200 | $0.4200 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.4200 | $0.4200 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.4100 | $0.4100 |
| 5/14/19 | 5/15/19 | 5/28/19 | $29.0500 | $0.5100 | $29.5600 |
| 4/12/19 | 4/15/19 | 4/25/19 | $30.5200 | $0.6100 | $31.1300 |
| 3/14/19 | 3/15/19 | 3/25/19 | $33.6300 | $0.9300 | $34.5600 |
| 2/14/19 | 2/15/19 | 2/25/19 | $63.8400 | $1.5600 | $65.4000 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.7700 | $1.7700 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $1.7700 | $1.7700 |
| 11/14/18 | 11/15/18 | 11/26/18 | $34.3300 | $1.8100 | $36.1400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.9100 | $1.9100 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $1.9100 | $1.9100 |
| 8/14/18 | 8/15/18 | 8/27/18 | $112.6000 | $2.1600 | $114.7600 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.4400 | $2.4400 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $2.4300 | $2.4300 |
| 5/14/18 | 5/15/18 | 5/25/18 | $19.1500 | $2.4600 | $21.6100 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.5600 | $2.5600 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.5300 | $2.5300 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.5300 | $2.5300 |
| 1/11/18 | 1/12/18 | 1/25/18 | $52.8800 | $2.7400 | $55.6200 |
| 12/14/17 | 12/15/17 | 12/26/17 | $18.7400 | $3.3800 | $22.1200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.9300 | $2.9300 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $2.9300 | $2.9300 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $2.9100 | $2.9100 |
| 8/11/17 | 8/15/17 | 8/25/17 | $2.3600 | $2.9300 | $5.2900 |
| 7/12/17 | 7/14/17 | 7/25/17 | $49.7400 | $3.0700 | $52.8100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $3.1600 | $3.1600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1800 | $3.1800 |
| 4/11/17 | 4/13/17 | 4/25/17 | $7.6800 | $3.2200 | $10.9000 |
| 3/13/17 | 3/15/17 | 3/27/17 | $40.1400 | $3.3100 | $43.4500 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.4800 | $3.4800 |
| 1/11/17 | 1/13/17 | 1/25/17 | $36.7200 | $3.5200 | $40.2400 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $3.7600 | $3.7600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.7200 | $3.7200 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.7300 | $3.7300 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.7300 | $3.7300 |
| 8/11/16 | 8/15/16 | 8/25/16 | $14.9400 | $3.7600 | $18.7000 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.8200 | $3.8200 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.8200 | $3.8200 |
| 5/11/16 | 5/13/16 | 5/25/16 | $70.7200 | $3.8700 | $74.5900 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $4.2500 | $4.2500 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.2100 | $4.2100 |
| 2/10/16 | 2/12/16 | 2/25/16 | $44.9700 | $4.7100 | $49.6800 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.7700 | $4.7700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $4.9500 | $4.9500 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $4.9400 | $4.9400 |
| 10/13/15 | 10/15/15 | 10/26/15 | $11.6700 | $4.9500 | $16.6200 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.2400 | $5.2400 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.2400 | $5.2400 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.2500 | $5.2500 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $5.2400 | $5.2400 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $5.2400 | $5.2400 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.2300 | $5.2300 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $5.2300 | $5.2300 |
| 2/11/15 | 2/13/15 | 2/25/15 | $33.4400 | $5.3200 | $38.7600 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.4100 | $5.4100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $5.4100 | $5.4100 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.4100 | $5.4100 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.4100 | $5.4100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $3.4200 | $3.4200 |
| 2020 | $0.2600 |
| 2019 | $194.2600 |
| 2018 | $246.2100 |
| 2017 | $193.4000 |
| 2016 | $178.7800 |
| 2015 | $107.3500 |
| 2014 | $19.6500 |
| Total | $939.9100 |
*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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