| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 1/17/20 | $76.33 | $76.33 | $0.01 |
| 1/16/20 | $76.33 | $76.33 | $0.01 |
| 1/15/20 | $76.97 | $76.97 | $0.01 |
| 1/14/20 | $76.98 | $76.98 | $0.00 |
| 1/13/20 | $76.27 | $76.27 | $0.29 |
| 1/10/20 | $76.26 | $76.26 | $0.28 |
| 1/9/20 | $76.27 | $76.27 | $0.27 |
| 1/8/20 | $76.27 | $76.27 | $0.24 |
| 1/7/20 | $76.13 | $76.13 | $0.23 |
| 1/6/20 | $76.28 | $76.28 | $0.22 |
| 1/3/20 | $76.32 | $76.32 | $0.21 |
| 1/2/20 | $76.32 | $76.32 | $0.20 |
| 12/31/19 | $76.36 | $76.36 | $0.17 |
| 12/30/19 | $76.36 | $76.36 | $0.16 |
| 12/27/19 | $76.04 | $76.04 | $0.15 |
| 12/26/19 | $76.04 | $76.04 | $0.14 |
| 12/24/19 | $76.02 | $76.02 | $0.11 |
| 12/23/19 | $76.02 | $76.02 | $0.10 |
| 12/20/19 | $76.06 | $76.06 | $0.09 |
| 12/19/19 | $76.07 | $76.07 | $0.08 |
| 12/18/19 | $76.07 | $76.07 | $0.05 |
| 12/17/19 | $76.15 | $76.15 | $0.04 |
| 12/16/19 | $76.31 | $76.31 | $0.03 |
| 12/13/19 | $76.27 | $76.27 | $0.02 |
| 12/12/19 | $76.28 | $76.28 | $0.00 |
| 12/11/19 | $75.86 | $75.86 | $0.26 |
| 12/10/19 | $75.90 | $75.90 | $0.25 |
| 12/9/19 | $75.90 | $75.90 | $0.24 |
| 12/6/19 | $75.93 | $75.93 | $0.23 |
| 12/5/19 | $75.93 | $75.93 | $0.23 |
| 12/4/19 | $75.92 | $75.92 | $0.20 |
| 12/3/19 | $76.21 | $76.21 | $0.19 |
| 12/2/19 | $76.26 | $76.26 | $0.18 |
| 11/29/19 | $76.37 | $76.37 | $0.17 |
| 11/27/19 | $76.37 | $76.37 | $0.16 |
| 11/26/19 | $76.33 | $76.33 | $0.13 |
| 11/25/19 | $76.41 | $76.41 | $0.11 |
| 11/22/19 | $76.49 | $76.49 | $0.10 |
| 11/21/19 | $76.42 | $76.42 | $0.09 |
| 11/20/19 | $76.93 | $76.93 | $0.06 |
| 11/19/19 | $76.96 | $76.96 | $0.05 |
| 11/18/19 | $76.96 | $76.96 | $0.04 |
| 11/15/19 | $77.16 | $77.16 | $0.03 |
| 11/14/19 | $77.07 | $77.07 | $0.02 |
| 11/13/19 | $77.09 | $77.09 | $0.29 |
| 11/12/19 | $77.37 | $77.37 | $0.28 |
| 11/11/19 | $77.13 | $77.13 | $0.27 |
| 11/8/19 | $77.13 | $77.13 | $0.27 |
| 11/7/19 | $76.90 | $76.90 | $0.26 |
| 11/6/19 | $76.90 | $76.90 | $0.22 |
| 11/5/19 | $76.90 | $76.90 | $0.21 |
| 11/4/19 | $76.90 | $76.90 | $0.20 |
| 11/1/19 | $77.07 | $77.07 | $0.19 |
| 10/31/19 | $77.07 | $77.07 | $0.18 |
| 10/30/19 | $77.07 | $77.07 | $0.15 |
| 10/29/19 | $77.30 | $77.30 | $0.15 |
| 10/28/19 | $77.30 | $77.30 | $0.14 |
| 10/25/19 | $77.45 | $77.45 | $0.13 |
| 10/24/19 | $77.41 | $77.41 | $0.13 |
| 10/23/19 | $77.47 | $77.47 | $0.10 |
| 10/22/19 | $77.47 | $77.47 | $0.09 |
| 10/21/19 | $77.58 | $77.58 | $0.08 |
| 10/18/19 | $77.46 | $77.46 | $0.07 |
| 10/17/19 | $77.52 | $77.52 | $0.06 |
| 10/16/19 | $77.50 | $77.50 | $0.03 |
| 10/15/19 | $77.38 | $77.38 | $0.02 |
| 10/14/19 | $77.87 | $77.87 | $0.00 |
| 10/11/19 | $77.87 | $77.87 | $0.00 |
| 10/10/19 | $77.34 | $77.34 | $0.28 |
| 10/9/19 | $77.15 | $77.15 | $0.25 |
| 10/8/19 | $77.15 | $77.15 | $0.24 |
| 10/7/19 | $77.08 | $77.08 | $0.23 |
| 10/4/19 | $77.15 | $77.15 | $0.22 |
| 10/3/19 | $77.12 | $77.12 | $0.21 |
| 10/2/19 | $77.16 | $77.16 | $0.18 |
| 10/1/19 | $77.30 | $77.30 | $0.17 |
| 9/30/19 | $77.27 | $77.27 | $0.16 |
| 9/27/19 | $77.34 | $77.34 | $0.15 |
| 9/26/19 | $77.51 | $77.51 | $0.14 |
| 9/25/19 | $77.43 | $77.43 | $0.11 |
| 9/24/19 | $77.59 | $77.59 | $0.10 |
| 9/23/19 | $77.48 | $77.48 | $0.09 |
| 9/20/19 | $77.55 | $77.55 | $0.09 |
| 9/19/19 | $77.51 | $77.51 | $0.08 |
| 9/18/19 | $77.59 | $77.59 | $0.05 |
| 9/17/19 | $77.66 | $77.66 | $0.04 |
| 9/16/19 | $77.58 | $77.58 | $0.03 |
| 9/13/19 | $77.29 | $77.29 | $0.02 |
| 9/12/19 | $77.41 | $77.41 | $0.00 |
| 9/11/19 | $77.51 | $77.51 | $0.26 |
| 9/10/19 | $77.51 | $77.51 | $0.25 |
| 9/9/19 | $77.59 | $77.59 | $0.24 |
| 9/6/19 | $77.58 | $77.58 | $0.23 |
| 9/5/19 | $77.32 | $77.32 | $0.22 |
| 9/4/19 | $77.62 | $77.62 | $0.20 |
| 9/3/19 | $77.58 | $77.58 | $0.19 |
| 8/30/19 | $77.61 | $77.61 | $0.18 |
| 8/29/19 | $77.65 | $77.65 | $0.17 |
| 8/28/19 | $77.56 | $77.56 | $0.14 |
| 8/27/19 | $77.56 | $77.56 | $0.13 |
| 8/26/19 | $77.49 | $77.49 | $0.12 |
| 8/23/19 | $77.63 | $77.63 | $0.11 |
| 8/22/19 | $77.63 | $77.63 | $0.10 |
| 8/21/19 | $77.11 | $77.11 | $0.07 |
| 8/20/19 | $76.50 | $76.50 | $0.07 |
| 8/19/19 | $76.93 | $76.93 | $0.06 |
| 8/16/19 | $77.02 | $77.02 | $0.05 |
| 8/15/19 | $76.98 | $76.98 | $0.04 |
| 8/14/19 | $76.74 | $76.74 | $0.00 |
| 8/13/19 | $152.22 | $152.22 | $0.77 |
| 8/12/19 | $151.60 | $151.60 | $0.76 |
| 8/9/19 | $151.66 | $151.66 | $0.75 |
| 8/8/19 | $151.67 | $151.67 | $0.74 |
| 8/7/19 | $151.61 | $151.61 | $0.66 |
| 8/6/19 | $151.93 | $151.93 | $0.63 |
| 8/5/19 | $151.68 | $151.68 | $0.61 |
| 8/2/19 | $151.95 | $151.95 | $0.58 |
| 8/1/19 | $152.43 | $152.43 | $0.55 |
| 7/31/19 | $152.29 | $152.29 | $0.47 |
| 7/30/19 | $152.15 | $152.15 | $0.44 |
| 7/29/19 | $152.08 | $152.08 | $0.44 |
| 7/26/19 | $152.08 | $152.08 | $0.41 |
| 7/25/19 | $152.08 | $152.08 | $0.39 |
| 7/24/19 | $152.08 | $152.08 | $0.30 |
| 7/23/19 | $152.16 | $152.16 | $0.28 |
| 7/22/19 | $152.11 | $152.11 | $0.25 |
| 7/19/19 | $152.22 | $152.22 | $0.22 |
| 7/18/19 | $151.71 | $151.71 | $0.19 |
| 7/17/19 | $152.03 | $152.03 | $0.11 |
| 7/16/19 | $152.08 | $152.08 | $0.08 |
| 7/15/19 | $152.07 | $152.07 | $0.06 |
| 7/12/19 | $152.17 | $152.17 | $0.02 |
| 7/11/19 | $152.07 | $152.07 | $0.82 |
| 7/10/19 | $151.74 | $151.74 | $0.74 |
| 7/9/19 | $152.51 | $152.51 | $0.71 |
| 7/8/19 | $152.12 | $152.12 | $0.68 |
| 7/5/19 | $152.43 | $152.43 | $0.66 |
| 7/3/19 | $152.43 | $152.43 | $0.63 |
| 7/2/19 | $152.35 | $152.35 | $0.55 |
| 7/1/19 | $152.07 | $152.07 | $0.49 |
| 6/28/19 | $151.80 | $151.80 | $0.46 |
| 6/27/19 | $152.05 | $152.05 | $0.44 |
| 6/26/19 | $151.81 | $151.81 | $0.35 |
| 6/25/19 | $151.85 | $151.85 | $0.33 |
| 6/24/19 | $151.57 | $151.57 | $0.30 |
| 6/21/19 | $151.23 | $151.23 | $0.27 |
| 6/20/19 | $151.48 | $151.48 | $0.24 |
| 6/19/19 | $151.33 | $151.33 | $0.16 |
| 6/18/19 | $151.30 | $151.30 | $0.13 |
| 6/17/19 | $151.39 | $151.39 | $0.11 |
| 6/14/19 | $151.28 | $151.28 | $0.08 |
| 6/13/19 | $151.13 | $151.13 | $0.05 |
| 6/12/19 | $260.71 | $260.71 | $1.26 |
| 6/11/19 | $260.96 | $260.96 | $1.23 |
| 6/10/19 | $260.78 | $260.78 | $1.21 |
| 6/7/19 | $260.47 | $260.47 | $1.17 |
| 6/6/19 | $260.17 | $260.17 | $1.14 |
| 6/5/19 | $260.08 | $260.08 | $1.03 |
| 6/4/19 | $260.26 | $260.26 | $1.00 |
| 6/3/19 | $259.75 | $259.75 | $0.96 |
| 5/31/19 | $259.20 | $259.20 | $0.93 |
| 5/30/19 | $259.45 | $259.45 | $0.89 |
| 5/29/19 | $260.09 | $260.09 | $0.79 |
| 5/28/19 | $260.50 | $260.50 | $0.74 |
| 5/24/19 | $260.56 | $260.56 | $0.69 |
| 5/23/19 | $260.44 | $260.44 | $0.64 |
| 5/22/19 | $261.19 | $261.19 | $0.45 |
| 5/21/19 | $261.31 | $261.31 | $0.40 |
| 5/20/19 | $261.19 | $261.19 | $0.35 |
| 5/17/19 | $260.75 | $260.75 | $0.30 |
| 5/16/19 | $259.84 | $259.84 | $0.25 |
| 5/15/19 | $260.36 | $260.36 | $0.10 |
| 5/14/19 | $260.17 | $260.17 | $0.04 |
| 5/13/19 | $258.72 | $258.72 | $1.40 |
| 5/10/19 | $259.86 | $259.86 | $1.36 |
| 5/9/19 | $260.12 | $260.12 | $1.31 |
| 5/8/19 | $259.58 | $259.58 | $1.17 |
| 5/7/19 | $258.98 | $258.98 | $1.12 |
| 5/6/19 | $259.47 | $259.47 | $1.07 |
| 5/3/19 | $260.17 | $260.17 | $1.03 |
| 5/2/19 | $259.60 | $259.60 | $0.98 |
| 5/1/19 | $260.40 | $260.40 | $0.84 |
| 4/30/19 | $260.48 | $260.48 | $0.79 |
| 4/29/19 | $260.23 | $260.23 | $0.75 |
| 4/26/19 | $259.99 | $259.99 | $0.70 |
| 4/25/19 | $260.19 | $260.19 | $0.65 |
| 4/24/19 | $260.33 | $260.33 | $0.51 |
| 4/23/19 | $260.27 | $260.27 | $0.47 |
| 4/22/19 | $260.55 | $260.55 | $0.42 |
| 4/18/19 | $260.28 | $260.28 | $0.37 |
| 4/17/19 | $260.33 | $260.33 | $0.33 |
| 4/16/19 | $260.27 | $260.27 | $0.14 |
| 4/15/19 | $259.92 | $259.92 | $0.09 |
| 4/12/19 | $260.37 | $260.37 | $0.04 |
| 4/11/19 | $260.30 | $260.30 | $1.41 |
| 4/10/19 | $260.16 | $260.16 | $1.27 |
| 4/9/19 | $259.81 | $259.81 | $1.22 |
| 4/8/19 | $259.98 | $259.98 | $1.17 |
| 4/5/19 | $260.03 | $260.03 | $1.13 |
| 4/4/19 | $260.02 | $260.02 | $1.08 |
| 4/3/19 | $259.52 | $259.52 | $0.94 |
| 4/2/19 | $259.36 | $259.36 | $0.89 |
| 4/1/19 | $259.09 | $259.09 | $0.85 |
| 3/29/19 | $259.09 | $259.09 | $0.80 |
| 3/28/19 | $259.33 | $259.33 | $0.75 |
| 3/27/19 | $259.34 | $259.34 | $0.66 |
| 3/26/19 | $259.30 | $259.30 | $0.61 |
| 3/25/19 | $259.51 | $259.51 | $0.57 |
| 3/22/19 | $259.73 | $259.73 | $0.52 |
| 3/21/19 | $260.08 | $260.08 | $0.47 |
| 3/20/19 | $259.75 | $259.75 | $0.33 |
| 3/19/19 | $259.66 | $259.66 | $0.29 |
| 3/18/19 | $259.00 | $259.00 | $0.24 |
| 3/15/19 | $258.38 | $258.38 | $0.19 |
| 3/14/19 | $258.49 | $258.49 | $0.14 |
| 3/13/19 | $258.65 | $258.65 | $1.40 |
| 3/12/19 | $258.39 | $258.39 | $1.36 |
| 3/11/19 | $257.84 | $257.84 | $1.31 |
| 3/8/19 | $258.07 | $258.07 | $1.26 |
| 3/7/19 | $257.69 | $257.69 | $1.22 |
| 3/6/19 | $257.99 | $257.99 | $1.08 |
| 3/5/19 | $258.09 | $258.09 | $1.03 |
| 3/4/19 | $258.26 | $258.26 | $0.98 |
| 3/1/19 | $258.42 | $258.42 | $0.94 |
| 2/28/19 | $258.15 | $258.15 | $0.89 |
| 2/27/19 | $258.01 | $258.01 | $0.75 |
| 2/26/19 | $258.56 | $258.56 | $0.61 |
| 2/25/19 | $258.79 | $258.79 | $0.56 |
| 2/22/19 | $258.53 | $258.53 | $0.52 |
| 2/21/19 | $258.32 | $258.32 | $0.47 |
| 2/20/19 | $258.64 | $258.64 | $0.33 |
| 2/19/19 | $258.69 | $258.69 | $0.28 |
| 2/15/19 | $258.62 | $258.62 | $0.24 |
| 2/14/19 | $258.26 | $258.26 | $0.18 |
| 2/13/19 | $328.00 | $328.00 | $1.60 |
| 2/12/19 | $327.80 | $327.80 | $1.56 |
| 2/11/19 | $327.47 | $327.47 | $1.51 |
| 2/8/19 | $327.24 | $327.24 | $1.47 |
| 2/7/19 | $327.10 | $327.10 | $1.42 |
| 2/6/19 | $327.22 | $327.22 | $1.28 |
| 2/5/19 | $327.22 | $327.22 | $1.23 |
| 2/4/19 | $327.02 | $327.02 | $1.19 |
| 2/1/19 | $326.74 | $326.74 | $1.14 |
| 1/31/19 | $326.57 | $326.57 | $1.10 |
| 1/30/19 | $324.71 | $324.71 | $0.92 |
| 1/29/19 | $324.49 | $324.49 | $0.92 |
| 1/28/19 | $323.98 | $323.98 | $0.87 |
| 1/25/19 | $324.60 | $324.60 | $0.81 |
| 1/24/19 | $324.18 | $324.18 | $0.75 |
| 1/23/19 | $324.29 | $324.29 | $0.58 |
| 1/22/19 | $323.94 | $323.94 | $0.52 |
| 1/18/19 | $324.28 | $324.28 | $0.46 |
| 1/17/19 | $324.22 | $324.22 | $0.41 |
| 1/16/19 | $323.79 | $323.79 | $0.18 |
| 1/15/19 | $323.47 | $323.47 | $0.12 |
| 1/14/19 | $323.37 | $323.37 | $0.05 |
| 1/11/19 | $323.92 | $323.92 | $1.74 |
| 1/10/19 | $323.83 | $323.83 | $1.69 |
| 1/9/19 | $323.34 | $323.34 | $1.51 |
| 1/8/19 | $322.29 | $322.29 | $1.46 |
| 1/7/19 | $318.76 | $318.76 | $1.40 |
| 1/4/19 | $315.90 | $315.90 | $1.34 |
| 1/3/19 | $316.04 | $316.04 | $1.28 |
| 1/2/19 | $317.30 | $317.30 | $1.10 |
| 12/31/18 | $317.21 | $317.21 | $1.05 |
| 12/28/18 | $317.21 | $317.21 | $0.99 |
| 12/27/18 | $316.68 | $316.68 | $0.93 |
| 12/26/18 | $317.12 | $317.12 | $0.75 |
| 12/24/18 | $317.28 | $317.28 | $0.69 |
| 12/21/18 | $318.10 | $318.10 | $0.64 |
| 12/20/18 | $318.23 | $318.23 | $0.52 |
| 12/19/18 | $319.44 | $319.44 | $0.35 |
| 12/18/18 | $319.84 | $319.84 | $0.29 |
| 12/17/18 | $320.39 | $320.39 | $0.23 |
| 12/14/18 | $320.42 | $320.42 | $0.17 |
| 12/13/18 | $321.67 | $321.67 | $0.11 |
| 12/12/18 | $371.79 | $371.79 | $1.64 |
| 12/11/18 | $370.79 | $370.79 | $1.58 |
| 12/10/18 | $369.88 | $369.88 | $1.53 |
| 12/7/18 | $370.21 | $370.21 | $1.47 |
| 12/6/18 | $370.16 | $370.16 | $1.41 |
| 12/4/18 | $370.80 | $370.80 | $1.19 |
| 12/3/18 | $371.47 | $371.47 | $1.13 |
| 11/30/18 | $371.18 | $371.18 | $1.07 |
| 11/29/18 | $371.42 | $371.42 | $1.01 |
| 11/28/18 | $371.47 | $371.47 | $0.84 |
| 11/27/18 | $372.00 | $372.00 | $0.79 |
| 11/26/18 | $371.97 | $371.97 | $0.73 |
| 11/23/18 | $372.62 | $372.62 | $0.67 |
| 11/21/18 | $372.62 | $372.62 | $0.62 |
| 11/20/18 | $372.48 | $372.48 | $0.45 |
| 11/19/18 | $373.13 | $373.13 | $0.33 |
| 11/16/18 | $372.46 | $372.46 | $0.28 |
| 11/15/18 | $372.98 | $372.98 | $0.22 |
| 11/14/18 | $374.46 | $374.46 | $0.05 |
| 11/13/18 | $375.39 | $375.39 | $1.98 |
| 11/12/18 | $374.97 | $374.97 | $1.91 |
| 11/9/18 | $375.48 | $375.48 | $1.91 |
| 11/8/18 | $375.63 | $375.63 | $1.84 |
| 11/7/18 | $374.74 | $374.74 | $1.58 |
| 11/6/18 | $374.80 | $374.80 | $1.51 |
| 11/5/18 | $373.96 | $373.96 | $1.45 |
| 11/2/18 | $374.18 | $374.18 | $1.38 |
| 11/1/18 | $374.12 | $374.12 | $1.32 |
| 10/31/18 | $373.94 | $373.94 | $1.12 |
| 10/30/18 | $372.82 | $372.82 | $1.05 |
| 10/29/18 | $372.96 | $372.96 | $1.05 |
| 10/26/18 | $373.41 | $373.41 | $0.99 |
| 10/25/18 | $373.35 | $373.35 | $0.92 |
| 10/24/18 | $373.75 | $373.75 | $0.72 |
| 10/23/18 | $373.41 | $373.41 | $0.66 |
| 10/22/18 | $374.49 | $374.49 | $0.59 |
| 10/19/18 | $374.38 | $374.38 | $0.52 |
| 10/18/18 | $374.27 | $374.27 | $0.46 |
| 10/17/18 | $374.80 | $374.80 | $0.26 |
| 10/16/18 | $373.82 | $373.82 | $0.20 |
| 10/15/18 | $374.71 | $374.71 | $0.13 |
| 10/12/18 | $374.45 | $374.45 | $0.06 |
| 10/11/18 | $374.20 | $374.20 | $1.97 |
| 10/10/18 | $374.55 | $374.55 | $1.77 |
| 10/9/18 | $375.87 | $375.87 | $1.71 |
| 10/8/18 | $375.85 | $375.85 | $1.64 |
| 10/5/18 | $375.85 | $375.85 | $1.64 |
| 10/4/18 | $375.66 | $375.66 | $1.58 |
| 10/3/18 | $376.46 | $376.46 | $1.31 |
| 10/2/18 | $377.65 | $377.65 | $1.25 |
| 10/1/18 | $376.92 | $376.92 | $1.18 |
| 9/28/18 | $377.19 | $377.19 | $1.12 |
| 9/27/18 | $376.97 | $376.97 | $1.05 |
| 9/26/18 | $377.05 | $377.05 | $0.86 |
| 9/25/18 | $377.44 | $377.44 | $0.79 |
| 9/24/18 | $377.27 | $377.27 | $0.72 |
| 9/21/18 | $377.56 | $377.56 | $0.66 |
| 9/20/18 | $377.68 | $377.68 | $0.59 |
| 9/19/18 | $377.97 | $377.97 | $0.40 |
| 9/18/18 | $378.13 | $378.13 | $0.33 |
| 9/17/18 | $377.71 | $377.71 | $0.26 |
| 9/14/18 | $377.43 | $377.43 | $0.20 |
| 9/13/18 | $377.07 | $377.07 | $0.13 |
| 9/12/18 | $434.41 | $434.41 | $2.13 |
| 9/11/18 | $434.27 | $434.27 | $2.06 |
| 9/10/18 | $434.50 | $434.50 | $2.00 |
| 9/7/18 | $434.23 | $434.23 | $1.93 |
| 9/6/18 | $434.44 | $434.44 | $1.90 |
| 9/5/18 | $435.11 | $435.11 | $1.67 |
| 9/4/18 | $434.89 | $434.89 | $1.60 |
| 8/31/18 | $434.54 | $434.54 | $1.52 |
| 8/30/18 | $434.54 | $434.54 | $1.45 |
| 8/29/18 | $435.04 | $435.04 | $1.22 |
| 8/28/18 | $435.41 | $435.41 | $1.14 |
| 8/27/18 | $435.43 | $435.43 | $1.06 |
| 8/24/18 | $435.37 | $435.37 | $0.99 |
| 8/23/18 | $435.68 | $435.68 | $0.91 |
| 8/22/18 | $436.13 | $436.13 | $0.68 |
| 8/21/18 | $436.11 | $436.11 | $0.61 |
| 8/20/18 | $436.17 | $436.17 | $0.53 |
| 8/17/18 | $436.25 | $436.25 | $0.45 |
| 8/16/18 | $436.42 | $436.42 | $0.38 |
| 8/15/18 | $436.07 | $436.07 | $0.15 |
| 8/14/18 | $435.63 | $435.63 | $0.07 |
| 8/13/18 | $454.26 | $454.26 | $2.27 |
| 8/10/18 | $454.89 | $454.89 | $2.20 |
| 8/9/18 | $454.90 | $454.90 | $2.12 |
| 8/8/18 | $454.49 | $454.49 | $1.90 |
| 8/7/18 | $455.13 | $455.13 | $1.82 |
| 8/6/18 | $454.84 | $454.84 | $1.75 |
| 8/3/18 | $453.11 | $453.11 | $1.67 |
| 8/2/18 | $453.22 | $453.22 | $1.60 |
| 8/1/18 | $453.40 | $453.40 | $1.37 |
| 7/31/18 | $453.96 | $453.96 | $1.30 |
| 7/30/18 | $454.15 | $454.15 | $1.22 |
| 7/27/18 | $452.90 | $452.90 | $1.22 |
| 7/26/18 | $452.97 | $452.97 | $1.15 |
| 7/25/18 | $451.99 | $451.99 | $0.94 |
| 7/24/18 | $452.51 | $452.51 | $0.86 |
| 7/23/18 | $451.41 | $451.41 | $0.78 |
| 7/20/18 | $451.83 | $451.83 | $0.70 |
| 7/19/18 | $451.90 | $451.90 | $0.63 |
| 7/18/18 | $451.80 | $451.80 | $0.39 |
| 7/17/18 | $452.11 | $452.11 | $0.31 |
| 7/16/18 | $452.18 | $452.18 | $0.23 |
| 7/13/18 | $452.60 | $452.60 | $0.15 |
| 7/12/18 | $452.17 | $452.17 | $0.07 |
| 7/11/18 | $451.19 | $451.19 | $2.20 |
| 7/10/18 | $451.89 | $451.89 | $2.12 |
| 7/9/18 | $451.89 | $451.89 | $2.04 |
| 7/6/18 | $451.64 | $451.64 | $1.96 |
| 7/5/18 | $452.23 | $452.23 | $1.89 |
| 7/3/18 | $451.07 | $451.07 | $1.65 |
| 7/2/18 | $450.96 | $450.96 | $1.57 |
| 6/29/18 | $452.32 | $452.32 | $1.41 |
| 6/28/18 | $452.54 | $452.54 | $1.34 |
| 6/27/18 | $452.34 | $452.34 | $1.10 |
| 6/26/18 | $453.24 | $453.24 | $1.02 |
| 6/25/18 | $453.18 | $453.18 | $0.94 |
| 6/22/18 | $453.30 | $453.30 | $0.86 |
| 6/21/18 | $453.46 | $453.46 | $0.79 |
| 6/20/18 | $453.57 | $453.57 | $0.55 |
| 6/19/18 | $453.07 | $453.07 | $0.47 |
| 6/18/18 | $452.65 | $452.65 | $0.39 |
| 6/15/18 | $453.00 | $453.00 | $0.31 |
| 6/14/18 | $452.81 | $452.81 | $0.23 |
| 6/13/18 | $455.85 | $455.85 | $2.35 |
| 6/12/18 | $456.11 | $456.11 | $2.27 |
| 6/11/18 | $455.61 | $455.61 | $2.19 |
| 6/8/18 | $455.41 | $455.41 | $2.12 |
| 6/7/18 | $455.41 | $455.41 | $2.04 |
| 6/6/18 | $455.18 | $455.18 | $1.80 |
| 6/5/18 | $455.00 | $455.00 | $1.73 |
| 6/4/18 | $455.58 | $455.58 | $1.65 |
| 6/1/18 | $455.10 | $455.10 | $1.57 |
| 5/31/18 | $454.99 | $454.99 | $1.49 |
| 5/30/18 | $455.00 | $455.00 | $1.26 |
| 5/29/18 | $455.19 | $455.19 | $1.26 |
| 5/25/18 | $455.91 | $455.91 | $1.18 |
| 5/24/18 | $454.95 | $454.95 | $1.10 |
| 5/23/18 | $454.30 | $454.30 | $0.79 |
| 5/22/18 | $453.96 | $453.96 | $0.72 |
| 5/21/18 | $454.36 | $454.36 | $0.64 |
| 5/18/18 | $454.51 | $454.51 | $0.56 |
| 5/17/18 | $454.08 | $454.08 | $0.48 |
| 5/16/18 | $453.97 | $453.97 | $0.24 |
| 5/15/18 | $453.62 | $453.62 | $0.16 |
| 5/14/18 | $454.29 | $454.29 | $0.07 |
| 5/11/18 | $454.43 | $454.43 | $2.39 |
| 5/10/18 | $454.67 | $454.67 | $2.31 |
| 5/9/18 | $454.60 | $454.60 | $2.07 |
| 5/8/18 | $453.85 | $453.85 | $1.99 |
| 5/7/18 | $454.05 | $454.05 | $1.91 |
| 5/4/18 | $454.19 | $454.19 | $1.83 |
| 5/3/18 | $454.31 | $454.31 | $1.75 |
| 5/2/18 | $454.12 | $454.12 | $1.51 |
| 5/1/18 | $453.40 | $453.40 | $1.43 |
| 4/30/18 | $452.85 | $452.85 | $1.35 |
| 4/27/18 | $453.43 | $453.43 | $1.27 |
| 4/26/18 | $453.38 | $453.38 | $1.20 |
| 4/25/18 | $452.42 | $452.42 | $0.96 |
| 4/24/18 | $453.78 | $453.78 | $0.88 |
| 4/23/18 | $454.07 | $454.07 | $0.80 |
| 4/20/18 | $454.89 | $454.89 | $0.72 |
| 4/19/18 | $454.99 | $454.99 | $0.64 |
| 4/18/18 | $455.80 | $455.80 | $0.40 |
| 4/17/18 | $455.54 | $455.54 | $0.32 |
| 4/16/18 | $455.53 | $455.53 | $0.24 |
| 4/13/18 | $454.85 | $454.85 | $0.16 |
| 4/12/18 | $454.32 | $454.32 | $0.07 |
| 4/11/18 | $454.42 | $454.42 | $2.24 |
| 4/10/18 | $453.96 | $453.96 | $2.16 |
| 4/9/18 | $452.50 | $452.50 | $2.08 |
| 4/6/18 | $452.78 | $452.78 | $2.00 |
| 4/5/18 | $452.29 | $452.29 | $1.92 |
| 4/4/18 | $451.88 | $451.88 | $1.68 |
| 4/3/18 | $451.03 | $451.03 | $1.60 |
| 4/2/18 | $451.19 | $451.19 | $1.52 |
| 3/29/18 | $451.48 | $451.48 | $1.44 |
| 3/28/18 | $451.59 | $451.59 | $1.36 |
| 3/27/18 | $452.88 | $452.88 | $1.12 |
| 3/26/18 | $452.76 | $452.76 | $1.04 |
| 3/23/18 | $452.09 | $452.09 | $0.96 |
| 3/22/18 | $452.62 | $452.62 | $0.88 |
| 3/21/18 | $452.87 | $452.87 | $0.64 |
| 3/20/18 | $452.21 | $452.21 | $0.56 |
| 3/19/18 | $452.04 | $452.04 | $0.48 |
| 3/16/18 | $451.85 | $451.85 | $0.40 |
| 3/15/18 | $452.37 | $452.37 | $0.32 |
| 3/14/18 | $452.52 | $452.52 | $0.07 |
| 3/13/18 | $451.96 | $451.96 | $2.39 |
| 3/12/18 | $452.25 | $452.25 | $2.31 |
| 3/9/18 | $451.46 | $451.46 | $2.23 |
| 3/8/18 | $452.76 | $452.76 | $2.15 |
| 3/7/18 | $453.05 | $453.05 | $1.91 |
| 3/6/18 | $453.55 | $453.55 | $1.83 |
| 3/5/18 | $452.12 | $452.12 | $1.75 |
| 3/2/18 | $452.09 | $452.09 | $1.67 |
| 3/1/18 | $453.47 | $453.47 | $1.59 |
| 2/28/18 | $453.64 | $453.64 | $1.35 |
| 2/27/18 | $453.86 | $453.86 | $1.27 |
| 2/26/18 | $454.35 | $454.35 | $1.03 |
| 2/23/18 | $453.98 | $453.98 | $0.95 |
| 2/22/18 | $453.36 | $453.36 | $0.88 |
| 2/21/18 | $454.78 | $454.78 | $0.64 |
| 2/20/18 | $454.43 | $454.43 | $0.56 |
| 2/16/18 | $453.90 | $453.90 | $0.48 |
| 2/15/18 | $453.26 | $453.26 | $0.40 |
| 2/14/18 | $452.30 | $452.30 | $0.08 |
| 2/13/18 | $452.22 | $452.22 | $2.40 |
| 2/12/18 | $452.61 | $452.61 | $2.32 |
| 2/9/18 | $451.33 | $451.33 | $2.24 |
| 2/8/18 | $453.90 | $453.90 | $2.16 |
| 2/7/18 | $453.96 | $453.96 | $1.92 |
| 2/6/18 | $452.26 | $452.26 | $1.84 |
| 2/5/18 | $454.40 | $454.40 | $1.76 |
| 2/2/18 | $455.72 | $455.72 | $1.68 |
| 2/1/18 | $456.87 | $456.87 | $1.60 |
| 1/31/18 | $458.00 | $458.00 | $1.36 |
| 1/30/18 | $457.53 | $457.53 | $1.28 |
| 1/29/18 | $458.20 | $458.20 | $1.28 |
| 1/26/18 | $459.07 | $459.07 | $1.20 |
| 1/25/18 | $459.34 | $459.34 | $1.12 |
| 1/24/18 | $459.69 | $459.69 | $0.88 |
| 1/23/18 | $458.69 | $458.69 | $0.80 |
| 1/22/18 | $458.47 | $458.47 | $0.72 |
| 1/19/18 | $458.45 | $458.45 | $0.64 |
| 1/18/18 | $458.28 | $458.28 | $0.56 |
| 1/17/18 | $458.98 | $458.98 | $0.32 |
| 1/16/18 | $458.45 | $458.45 | $0.24 |
| 1/12/18 | $457.78 | $457.78 | $0.16 |
| 1/11/18 | $457.72 | $457.72 | $0.07 |
| 1/10/18 | $511.03 | $511.03 | $2.36 |
| 1/9/18 | $511.05 | $511.05 | $2.28 |
| 1/8/18 | $510.71 | $510.71 | $2.20 |
| 1/5/18 | $510.64 | $510.64 | $2.12 |
| 1/4/18 | $510.33 | $510.33 | $2.04 |
| 1/3/18 | $509.91 | $509.91 | $1.79 |
| 1/2/18 | $509.75 | $509.75 | $1.70 |
| 12/29/17 | $509.78 | $509.78 | $1.61 |
| 12/28/17 | $509.45 | $509.45 | $1.52 |
| 12/27/17 | $509.69 | $509.69 | $1.25 |
| 12/26/17 | $509.17 | $509.17 | $1.16 |
| 12/22/17 | $508.86 | $508.86 | $1.07 |
| 12/21/17 | $509.32 | $509.32 | $0.98 |
| 12/20/17 | $509.12 | $509.12 | $0.62 |
| 12/19/17 | $509.27 | $509.27 | $0.53 |
| 12/18/17 | $508.94 | $508.94 | $0.45 |
| 12/15/17 | $508.97 | $508.97 | $0.36 |
| 12/14/17 | $508.22 | $508.22 | $0.26 |
| 12/13/17 | $532.87 | $532.87 | $3.24 |
| 12/12/17 | $533.30 | $533.30 | $3.12 |
| 12/11/17 | $533.11 | $533.11 | $3.09 |
| 12/8/17 | $532.59 | $532.59 | $2.99 |
| 12/7/17 | $532.11 | $532.11 | $2.44 |
| 12/6/17 | $531.10 | $531.10 | $2.16 |
| 12/5/17 | $531.98 | $531.98 | $2.07 |
| 12/4/17 | $531.26 | $531.26 | $1.97 |
| 12/1/17 | $531.26 | $531.26 | $1.88 |
| 11/30/17 | $531.54 | $531.54 | $1.79 |
| 11/29/17 | $531.01 | $531.01 | $1.51 |
| 11/28/17 | $530.91 | $530.91 | $1.41 |
| 11/27/17 | $531.24 | $531.24 | $1.32 |
| 11/24/17 | $531.19 | $531.19 | $1.22 |
| 11/22/17 | $531.11 | $531.11 | $1.13 |
| 11/21/17 | $530.60 | $530.60 | $0.85 |
| 11/20/17 | $528.96 | $528.96 | $0.66 |
| 11/17/17 | $528.59 | $528.59 | $0.57 |
| 11/16/17 | $527.02 | $527.02 | $0.47 |
| 11/15/17 | $525.27 | $525.27 | $0.19 |
| 11/14/17 | $527.38 | $527.38 | $0.09 |
| 11/13/17 | $527.26 | $527.26 | $2.84 |
| 11/10/17 | $529.21 | $529.21 | $2.74 |
| 11/9/17 | $529.95 | $529.95 | $2.65 |
| 11/8/17 | $530.78 | $530.78 | $2.36 |
| 11/7/17 | $532.13 | $532.13 | $2.27 |
| 11/6/17 | $531.26 | $531.26 | $2.17 |
| 11/3/17 | $531.08 | $531.08 | $2.08 |
| 11/2/17 | $531.22 | $531.22 | $1.98 |
| 11/1/17 | $531.41 | $531.41 | $1.70 |
| 10/31/17 | $530.86 | $530.86 | $1.60 |
| 10/30/17 | $530.49 | $530.49 | $1.51 |
| 10/27/17 | $530.09 | $530.09 | $1.51 |
| 10/26/17 | $530.49 | $530.49 | $1.41 |
| 10/25/17 | $530.65 | $530.65 | $1.13 |
| 10/24/17 | $531.35 | $531.35 | $1.04 |
| 10/23/17 | $530.03 | $530.03 | $0.94 |
| 10/20/17 | $530.10 | $530.10 | $0.85 |
| 10/19/17 | $530.19 | $530.19 | $0.76 |
| 10/18/17 | $529.85 | $529.85 | $0.47 |
| 10/17/17 | $530.05 | $530.05 | $0.38 |
| 10/16/17 | $530.03 | $530.03 | $0.29 |
| 10/13/17 | $529.94 | $529.94 | $0.19 |
| 10/12/17 | $529.81 | $529.81 | $0.09 |
| 10/11/17 | $567.23 | $567.23 | $2.80 |
| 10/10/17 | $567.56 | $567.56 | $2.70 |
| 10/9/17 | $566.93 | $566.93 | $2.61 |
| 10/6/17 | $567.13 | $567.13 | $2.61 |
| 10/5/17 | $567.17 | $567.17 | $2.52 |
| 10/4/17 | $567.02 | $567.02 | $2.14 |
| 10/3/17 | $567.04 | $567.04 | $2.05 |
| 10/2/17 | $567.00 | $567.00 | $1.94 |
| 9/29/17 | $568.02 | $568.02 | $1.84 |
| 9/28/17 | $567.67 | $567.67 | $1.73 |
| 9/27/17 | $568.25 | $568.25 | $1.43 |
| 9/26/17 | $568.06 | $568.06 | $1.32 |
| 9/25/17 | $568.20 | $568.20 | $1.22 |
| 9/22/17 | $566.62 | $566.62 | $1.12 |
| 9/21/17 | $566.53 | $566.53 | $1.02 |
| 9/20/17 | $565.73 | $565.73 | $0.71 |
| 9/19/17 | $565.12 | $565.12 | $0.61 |
| 9/18/17 | $564.61 | $564.61 | $0.51 |
| 9/15/17 | $564.39 | $564.39 | $0.41 |
| 9/14/17 | $563.02 | $563.02 | $0.30 |
| 9/13/17 | $562.28 | $562.28 | $3.03 |
| 9/12/17 | $560.97 | $560.97 | $2.93 |
| 9/11/17 | $561.18 | $561.18 | $2.83 |
| 9/8/17 | $560.58 | $560.58 | $2.73 |
| 9/7/17 | $560.63 | $560.63 | $2.63 |
| 9/6/17 | $560.49 | $560.49 | $2.32 |
| 9/5/17 | $560.21 | $560.21 | $2.22 |
| 9/1/17 | $560.28 | $560.28 | $2.22 |
| 8/31/17 | $560.26 | $560.26 | $2.12 |
| 8/30/17 | $560.18 | $560.18 | $2.02 |
| 8/29/17 | $560.16 | $560.16 | $1.61 |
| 8/28/17 | $560.50 | $560.50 | $1.61 |
| 8/25/17 | $559.98 | $559.98 | $1.51 |
| 8/24/17 | $559.63 | $559.63 | $1.41 |
| 8/23/17 | $559.09 | $559.09 | $1.31 |
| 8/22/17 | $559.52 | $559.52 | $1.01 |
| 8/21/17 | $559.20 | $559.20 | $0.90 |
| 8/18/17 | $559.33 | $559.33 | $0.80 |
| 8/17/17 | $560.43 | $560.43 | $0.70 |
| 8/16/17 | $560.56 | $560.56 | $0.60 |
| 8/15/17 | $561.11 | $561.11 | $0.30 |
| 8/14/17 | $560.21 | $560.21 | $0.20 |
| 8/11/17 | $559.04 | $559.04 | $0.10 |
| 8/10/17 | $560.01 | $560.01 | $3.04 |
| 8/9/17 | $562.02 | $562.02 | $2.94 |
| 8/8/17 | $563.51 | $563.51 | $2.63 |
| 8/7/17 | $563.64 | $563.64 | $2.53 |
| 8/4/17 | $563.98 | $563.98 | $2.43 |
| 8/3/17 | $562.97 | $562.97 | $2.33 |
| 8/2/17 | $563.48 | $563.48 | $2.23 |
| 8/1/17 | $563.71 | $563.71 | $1.93 |
| 7/31/17 | $563.59 | $563.59 | $1.83 |
| 7/28/17 | $563.24 | $563.24 | $1.72 |
| 7/27/17 | $562.91 | $562.91 | $1.62 |
| 7/26/17 | $563.13 | $563.13 | $1.62 |
| 7/25/17 | $562.02 | $562.02 | $1.32 |
| 7/24/17 | $561.30 | $561.30 | $1.22 |
| 7/21/17 | $561.60 | $561.60 | $1.12 |
| 7/20/17 | $561.13 | $561.13 | $1.02 |
| 7/19/17 | $561.23 | $561.23 | $0.92 |
| 7/18/17 | $559.53 | $559.53 | $0.62 |
| 7/17/17 | $559.40 | $559.40 | $0.51 |
| 7/14/17 | $558.61 | $558.61 | $0.41 |
| 7/13/17 | $556.93 | $556.93 | $0.31 |
| 7/12/17 | $556.69 | $556.69 | $0.20 |
| 7/11/17 | $555.32 | $555.32 | $2.93 |
| 7/10/17 | $554.82 | $554.82 | $2.83 |
| 7/7/17 | $554.78 | $554.78 | $2.73 |
| 7/6/17 | $555.60 | $555.60 | $2.63 |
| 7/5/17 | $555.55 | $555.55 | $2.53 |
| 7/3/17 | $555.81 | $555.81 | $2.22 |
| 6/30/17 | $555.55 | $555.55 | $2.12 |
| 6/29/17 | $555.15 | $555.15 | $2.02 |
| 6/28/17 | $555.72 | $555.72 | $1.82 |
| 6/27/17 | $554.97 | $554.97 | $1.51 |
| 6/26/17 | $554.39 | $554.39 | $1.41 |
| 6/23/17 | $553.94 | $553.94 | $1.31 |
| 6/22/17 | $554.03 | $554.03 | $1.21 |
| 6/21/17 | $553.81 | $553.81 | $1.11 |
| 6/20/17 | $556.23 | $556.23 | $0.81 |
| 6/19/17 | $557.02 | $557.02 | $0.71 |
| 6/16/17 | $557.98 | $557.98 | $0.61 |
| 6/15/17 | $558.51 | $558.51 | $0.51 |
| 6/14/17 | $558.86 | $558.86 | $0.41 |
| 6/13/17 | $559.32 | $559.32 | $0.10 |
| 6/12/17 | $582.77 | $582.77 | $3.02 |
| 6/9/17 | $582.70 | $582.70 | $2.92 |
| 6/8/17 | $582.34 | $582.34 | $2.82 |
| 6/7/17 | $582.33 | $582.33 | $2.72 |
| 6/6/17 | $583.80 | $583.80 | $2.42 |
| 6/5/17 | $583.47 | $583.47 | $2.32 |
| 6/2/17 | $584.03 | $584.03 | $2.22 |
| 6/1/17 | $583.88 | $583.88 | $2.12 |
| 5/31/17 | $583.29 | $583.29 | $2.02 |
| 5/30/17 | $583.97 | $583.97 | $1.72 |
| 5/26/17 | $583.95 | $583.95 | $1.62 |
| 5/25/17 | $584.37 | $584.37 | $1.62 |
| 5/24/17 | $585.35 | $585.35 | $1.52 |
| 5/23/17 | $584.94 | $584.94 | $1.16 |
| 5/22/17 | $585.69 | $585.69 | $1.06 |
| 5/19/17 | $584.86 | $584.86 | $0.95 |
| 5/18/17 | $586.39 | $586.39 | $0.85 |
| 5/17/17 | $586.24 | $586.24 | $0.74 |
| 5/16/17 | $586.53 | $586.53 | $0.43 |
| 5/15/17 | $586.67 | $586.67 | $0.32 |
| 5/12/17 | $586.05 | $586.05 | $0.21 |
| 5/11/17 | $586.91 | $586.91 | $0.10 |
| 5/10/17 | $585.92 | $585.92 | $3.15 |
| 5/9/17 | $585.55 | $585.55 | $2.84 |
| 5/8/17 | $585.75 | $585.75 | $2.73 |
| 5/5/17 | $583.28 | $583.28 | $2.63 |
| 5/4/17 | $584.47 | $584.47 | $2.52 |
| 5/3/17 | $585.64 | $585.64 | $2.42 |
| 5/2/17 | $584.93 | $584.93 | $2.10 |
| 5/1/17 | $584.85 | $584.85 | $2.00 |
| 4/28/17 | $585.06 | $585.06 | $1.89 |
| 4/27/17 | $584.99 | $584.99 | $1.79 |
| 4/26/17 | $585.80 | $585.80 | $1.68 |
| 4/25/17 | $584.51 | $584.51 | $1.37 |
| 4/24/17 | $583.43 | $583.43 | $1.26 |
| 4/21/17 | $582.26 | $582.26 | $1.16 |
| 4/20/17 | $582.56 | $582.56 | $1.06 |
| 4/19/17 | $582.38 | $582.38 | $0.95 |
| 4/18/17 | $581.98 | $581.98 | $0.64 |
| 4/17/17 | $583.35 | $583.35 | $0.53 |
| 4/13/17 | $583.02 | $583.02 | $0.43 |
| 4/12/17 | $583.61 | $583.61 | $0.32 |
| 4/11/17 | $583.34 | $583.34 | $0.21 |
| 4/10/17 | $583.07 | $583.07 | $2.95 |
| 4/7/17 | $583.10 | $583.10 | $2.84 |
| 4/6/17 | $583.01 | $583.01 | $2.74 |
| 4/5/17 | $583.38 | $583.38 | $2.63 |
| 4/4/17 | $581.31 | $581.31 | $2.32 |
| 4/3/17 | $581.18 | $581.18 | $2.21 |
| 3/31/17 | $582.55 | $582.55 | $2.10 |
| 3/30/17 | $581.87 | $581.87 | $2.00 |
| 3/29/17 | $581.08 | $581.08 | $1.89 |
| 3/28/17 | $579.35 | $579.35 | $1.68 |
| 3/27/17 | $578.51 | $578.51 | $1.58 |
| 3/24/17 | $579.81 | $579.81 | $1.47 |
| 3/23/17 | $579.49 | $579.49 | $1.36 |
| 3/22/17 | $578.44 | $578.44 | $1.26 |
| 3/21/17 | $579.82 | $579.82 | $0.94 |
| 3/20/17 | $580.47 | $580.47 | $0.84 |
| 3/17/17 | $580.31 | $580.31 | $0.73 |
| 3/16/17 | $580.17 | $580.17 | $0.63 |
| 3/15/17 | $578.26 | $578.26 | $0.52 |
| 3/14/17 | $578.23 | $578.23 | $0.21 |
| 3/13/17 | $580.66 | $580.66 | $0.10 |
| 3/10/17 | $615.55 | $615.55 | $3.27 |
| 3/9/17 | $614.10 | $614.10 | $3.16 |
| 3/8/17 | $617.81 | $617.81 | $3.06 |
| 3/7/17 | $620.17 | $620.17 | $2.74 |
| 3/6/17 | $621.88 | $621.88 | $2.64 |
| 3/3/17 | $623.11 | $623.11 | $2.53 |
| 3/2/17 | $621.57 | $621.57 | $2.43 |
| 3/1/17 | $622.18 | $622.18 | $2.32 |
| 2/28/17 | $620.63 | $620.63 | $2.01 |
| 2/27/17 | $621.36 | $621.36 | $1.90 |
| 2/24/17 | $619.86 | $619.86 | $1.80 |
| 2/23/17 | $620.49 | $620.49 | $1.49 |
| 2/22/17 | $619.84 | $619.84 | $1.38 |
| 2/21/17 | $618.02 | $618.02 | $1.04 |
| 2/17/17 | $618.22 | $618.22 | $0.92 |
| 2/16/17 | $618.79 | $618.79 | $0.80 |
| 2/15/17 | $617.53 | $617.53 | $0.69 |
| 2/14/17 | $617.43 | $617.43 | $0.23 |
| 2/13/17 | $618.37 | $618.37 | $0.11 |
| 2/10/17 | $617.60 | $617.60 | $3.40 |
| 2/9/17 | $617.80 | $617.80 | $3.28 |
| 2/8/17 | $618.67 | $618.67 | $3.17 |
| 2/7/17 | $618.74 | $618.74 | $2.82 |
| 2/6/17 | $618.74 | $618.74 | $2.71 |
| 2/3/17 | $618.37 | $618.37 | $2.59 |
| 2/2/17 | $617.96 | $617.96 | $2.48 |
| 2/1/17 | $618.09 | $618.09 | $2.37 |
| 1/31/17 | $617.07 | $617.07 | $2.03 |
| 1/30/17 | $618.06 | $618.06 | $1.91 |
| 1/27/17 | $618.38 | $618.38 | $1.80 |
| 1/26/17 | $618.45 | $618.45 | $1.80 |
| 1/25/17 | $619.54 | $619.54 | $1.69 |
| 1/24/17 | $618.07 | $618.07 | $1.35 |
| 1/23/17 | $616.72 | $616.72 | $1.24 |
| 1/20/17 | $617.81 | $617.81 | $1.13 |
| 1/19/17 | $616.97 | $616.97 | $1.01 |
| 1/18/17 | $618.37 | $618.37 | $0.90 |
| 1/17/17 | $616.31 | $616.31 | $0.56 |
| 1/13/17 | $615.89 | $615.89 | $0.45 |
| 1/12/17 | $616.63 | $616.63 | $0.34 |
| 1/11/17 | $618.16 | $618.16 | $0.22 |
| 1/10/17 | $702.65 | $702.65 | $3.22 |
| 1/9/17 | $701.06 | $701.06 | $3.11 |
| 1/6/17 | $701.68 | $701.68 | $3.00 |
| 1/5/17 | $700.90 | $700.90 | $2.88 |
| 1/4/17 | $698.86 | $698.86 | $2.77 |
| 1/3/17 | $698.60 | $698.60 | $2.44 |
| 12/30/16 | $697.62 | $697.62 | $2.33 |
| 12/29/16 | $697.42 | $697.42 | $2.22 |
| 12/28/16 | $698.66 | $698.66 | $2.10 |
| 12/27/16 | $696.90 | $696.90 | $1.77 |
| 12/23/16 | $697.31 | $697.31 | $1.66 |
| 12/22/16 | $698.32 | $698.32 | $1.53 |
| 12/21/16 | $696.65 | $696.65 | $1.47 |
| 12/20/16 | $697.54 | $697.54 | $0.98 |
| 12/19/16 | $697.15 | $697.15 | $0.85 |
| 12/16/16 | $696.43 | $696.43 | $0.73 |
| 12/15/16 | $696.26 | $696.26 | $0.61 |
| 12/14/16 | $697.85 | $697.85 | $0.49 |
| 12/13/16 | $698.35 | $698.35 | $0.12 |
| 12/12/16 | $697.59 | $697.59 | $4.00 |
| 12/9/16 | $696.34 | $696.34 | $3.86 |
| 12/8/16 | $695.45 | $695.45 | $3.73 |
| 12/7/16 | $693.06 | $693.06 | $3.59 |
| 12/6/16 | $692.84 | $692.84 | $3.19 |
| 12/5/16 | $691.17 | $691.17 | $3.06 |
| 12/2/16 | $691.62 | $691.62 | $2.92 |
| 12/1/16 | $690.84 | $690.84 | $2.79 |
| 11/30/16 | $690.12 | $690.12 | $2.66 |
| 11/29/16 | $687.79 | $687.79 | $2.26 |
| 11/28/16 | $689.12 | $689.12 | $2.12 |
| 11/25/16 | $687.63 | $687.63 | $1.99 |
| 11/23/16 | $687.74 | $687.74 | $1.86 |
| 11/22/16 | $687.88 | $687.88 | $1.72 |
| 11/21/16 | $685.49 | $685.49 | $1.32 |
| 11/18/16 | $684.31 | $684.31 | $1.06 |
| 11/17/16 | $682.84 | $682.84 | $0.93 |
| 11/16/16 | $684.37 | $684.37 | $0.79 |
| 11/15/16 | $685.91 | $685.91 | $0.39 |
| 11/14/16 | $682.72 | $682.72 | $0.26 |
| 11/11/16 | $687.11 | $687.11 | $0.13 |
| 11/10/16 | $687.11 | $687.11 | $0.13 |
| 11/9/16 | $687.54 | $687.54 | $3.96 |
| 11/8/16 | $687.78 | $687.78 | $3.83 |
| 11/7/16 | $688.41 | $688.41 | $3.30 |
| 11/4/16 | $685.95 | $685.95 | $3.17 |
| 11/3/16 | $686.83 | $686.83 | $3.04 |
| 11/2/16 | $687.17 | $687.17 | $2.90 |
| 11/1/16 | $688.32 | $688.32 | $2.51 |
| 10/31/16 | $690.04 | $690.04 | $2.37 |
| 10/28/16 | $692.08 | $692.08 | $2.24 |
| 10/27/16 | $693.03 | $693.03 | $2.11 |
| 10/26/16 | $694.48 | $694.48 | $2.11 |
| 10/25/16 | $696.10 | $696.10 | $1.71 |
| 10/24/16 | $695.81 | $695.81 | $1.58 |
| 10/21/16 | $695.34 | $695.34 | $1.45 |
| 10/20/16 | $695.03 | $695.03 | $1.32 |
| 10/19/16 | $694.32 | $694.32 | $1.19 |
| 10/18/16 | $693.13 | $693.13 | $0.79 |
| 10/17/16 | $690.94 | $690.94 | $0.66 |
| 10/14/16 | $691.17 | $691.17 | $0.53 |
| 10/13/16 | $688.75 | $688.75 | $0.40 |
| 10/12/16 | $688.89 | $688.89 | $0.26 |
| 10/11/16 | $688.68 | $688.68 | $3.82 |
| 10/10/16 | $689.38 | $689.38 | $3.68 |
| 10/7/16 | $689.38 | $689.38 | $3.68 |
| 10/6/16 | $687.34 | $687.34 | $3.55 |
| 10/5/16 | $686.18 | $686.18 | $3.42 |
| 10/4/16 | $685.65 | $685.65 | $2.89 |
| 10/3/16 | $684.91 | $684.91 | $2.76 |
| 9/30/16 | $684.91 | $684.91 | $2.63 |
| 9/29/16 | $684.89 | $684.89 | $2.50 |
| 9/28/16 | $682.03 | $682.03 | $2.36 |
| 9/27/16 | $681.68 | $681.68 | $1.97 |
| 9/26/16 | $683.23 | $683.23 | $1.84 |
| 9/23/16 | $681.92 | $681.92 | $1.71 |
| 9/22/16 | $682.89 | $682.89 | $1.57 |
| 9/21/16 | $680.13 | $680.13 | $1.44 |
| 9/20/16 | $678.60 | $678.60 | $1.05 |
| 9/19/16 | $679.96 | $679.96 | $0.92 |
| 9/16/16 | $679.17 | $679.17 | $0.79 |
| 9/15/16 | $680.34 | $680.34 | $0.65 |
| 9/14/16 | $680.25 | $680.25 | $0.52 |
| 9/13/16 | $680.57 | $680.57 | $0.13 |
| 9/12/16 | $683.07 | $683.07 | $3.96 |
| 9/9/16 | $685.44 | $685.44 | $3.83 |
| 9/8/16 | $685.88 | $685.88 | $3.69 |
| 9/7/16 | $684.55 | $684.55 | $3.56 |
| 9/6/16 | $683.48 | $683.48 | $3.16 |
| 9/2/16 | $683.09 | $683.09 | $3.03 |
| 9/1/16 | $683.63 | $683.63 | $2.90 |
| 8/31/16 | $683.73 | $683.73 | $2.77 |
| 8/30/16 | $684.17 | $684.17 | $2.24 |
| 8/29/16 | $683.61 | $683.61 | $2.11 |
| 8/26/16 | $684.25 | $684.25 | $2.11 |
| 8/25/16 | $684.51 | $684.51 | $1.97 |
| 8/24/16 | $683.62 | $683.62 | $1.84 |
| 8/23/16 | $684.68 | $684.68 | $1.44 |
| 8/22/16 | $683.47 | $683.47 | $1.31 |
| 8/19/16 | $684.88 | $684.88 | $1.18 |
| 8/18/16 | $684.41 | $684.41 | $1.05 |
| 8/17/16 | $684.70 | $684.70 | $0.92 |
| 8/16/16 | $684.91 | $684.91 | $0.52 |
| 8/15/16 | $683.53 | $683.53 | $0.39 |
| 8/12/16 | $682.44 | $682.44 | $0.26 |
| 8/11/16 | $679.88 | $679.88 | $0.13 |
| 8/10/16 | $680.31 | $680.31 | $3.95 |
| 8/9/16 | $682.28 | $682.28 | $3.55 |
| 8/8/16 | $680.47 | $680.47 | $3.42 |
| 8/5/16 | $676.13 | $676.13 | $3.29 |
| 8/4/16 | $674.04 | $674.04 | $3.16 |
| 8/3/16 | $672.73 | $672.73 | $3.03 |
| 8/2/16 | $671.02 | $671.02 | $2.63 |
| 8/1/16 | $672.85 | $672.85 | $2.50 |
| 7/29/16 | $674.50 | $674.50 | $2.37 |
| 7/28/16 | $675.42 | $675.42 | $2.24 |
| 7/27/16 | $675.92 | $675.92 | $2.10 |
| 7/26/16 | $677.96 | $677.96 | $1.84 |
| 7/25/16 | $678.37 | $678.37 | $1.71 |
| 7/22/16 | $679.19 | $679.19 | $1.58 |
| 7/21/16 | $679.93 | $679.93 | $1.45 |
| 7/20/16 | $679.99 | $679.99 | $1.32 |
| 7/19/16 | $681.29 | $681.29 | $0.92 |
| 7/18/16 | $680.67 | $680.67 | $0.79 |
| 7/15/16 | $681.85 | $681.85 | $0.66 |
| 7/14/16 | $681.88 | $681.88 | $0.53 |
| 7/13/16 | $680.56 | $680.56 | $0.39 |
| 7/12/16 | $682.36 | $682.36 | $3.95 |
| 7/11/16 | $679.44 | $679.44 | $3.82 |
| 7/8/16 | $676.57 | $676.57 | $3.69 |
| 7/7/16 | $675.92 | $675.92 | $3.55 |
| 7/6/16 | $673.38 | $673.38 | $3.42 |
| 7/5/16 | $673.65 | $673.65 | $3.03 |
| 7/1/16 | $673.60 | $673.60 | $2.89 |
| 6/30/16 | $670.99 | $670.99 | $2.76 |
| 6/29/16 | $667.24 | $667.24 | $2.63 |
| 6/28/16 | $665.59 | $665.59 | $2.10 |
| 6/27/16 | $664.90 | $664.90 | $1.97 |
| 6/24/16 | $668.08 | $668.08 | $1.84 |
| 6/23/16 | $674.63 | $674.63 | $1.71 |
| 6/22/16 | $674.26 | $674.26 | $1.58 |
| 6/21/16 | $672.14 | $672.14 | $1.18 |
| 6/20/16 | $673.14 | $673.14 | $1.05 |
| 6/17/16 | $668.73 | $668.73 | $0.92 |
| 6/16/16 | $668.75 | $668.75 | $0.79 |
| 6/15/16 | $671.46 | $671.46 | $0.66 |
| 6/14/16 | $672.21 | $672.21 | $0.27 |
| 6/13/16 | $675.53 | $675.53 | $0.13 |
| 6/10/16 | $677.58 | $677.58 | $3.93 |
| 6/9/16 | $678.22 | $678.22 | $3.80 |
| 6/8/16 | $676.19 | $676.19 | $3.67 |
| 6/7/16 | $672.98 | $672.98 | $3.28 |
| 6/6/16 | $671.60 | $671.60 | $3.15 |
| 6/3/16 | $669.55 | $669.55 | $3.02 |
| 6/2/16 | $670.42 | $670.42 | $2.88 |
| 6/1/16 | $669.28 | $669.28 | $2.75 |
| 5/31/16 | $670.68 | $670.68 | $2.36 |
| 5/27/16 | $670.30 | $670.30 | $2.23 |
| 5/26/16 | $671.72 | $671.72 | $2.10 |
| 5/25/16 | $669.56 | $669.56 | $2.10 |
| 5/24/16 | $669.16 | $669.16 | $1.57 |
| 5/23/16 | $669.56 | $669.56 | $1.44 |
| 5/20/16 | $665.08 | $665.08 | $1.31 |
| 5/19/16 | $665.61 | $665.61 | $1.18 |
| 5/18/16 | $666.64 | $666.64 | $1.05 |
| 5/17/16 | $666.74 | $666.74 | $0.65 |
| 5/16/16 | $666.60 | $666.60 | $0.52 |
| 5/13/16 | $664.77 | $664.77 | $0.39 |
| 5/12/16 | $662.57 | $662.57 | $0.26 |
| 5/11/16 | $663.77 | $663.77 | $0.13 |
| 5/10/16 | $701.15 | $701.15 | $3.75 |
| 5/9/16 | $699.66 | $699.66 | $3.62 |
| 5/6/16 | $699.17 | $699.17 | $3.49 |
| 5/5/16 | $701.23 | $701.23 | $3.36 |
| 5/4/16 | $699.75 | $699.75 | $3.23 |
| 5/3/16 | $701.68 | $701.68 | $2.84 |
| 5/2/16 | $703.63 | $703.63 | $2.71 |
| 4/29/16 | $703.44 | $703.44 | $2.58 |
| 4/28/16 | $700.24 | $700.24 | $2.44 |
| 4/27/16 | $698.75 | $698.75 | $2.31 |
| 4/26/16 | $694.96 | $694.96 | $1.92 |
| 4/25/16 | $694.48 | $694.48 | $1.79 |
| 4/22/16 | $694.41 | $694.41 | $1.66 |
| 4/21/16 | $693.15 | $693.15 | $1.53 |
| 4/20/16 | $692.03 | $692.03 | $1.40 |
| 4/19/16 | $690.64 | $690.64 | $0.98 |
| 4/18/16 | $687.80 | $687.80 | $0.84 |
| 4/15/16 | $688.64 | $688.64 | $0.70 |
| 4/14/16 | $688.11 | $688.11 | $0.56 |
| 4/13/16 | $686.58 | $686.58 | $0.41 |
| 4/12/16 | $681.75 | $681.75 | $4.19 |
| 4/11/16 | $682.68 | $682.68 | $4.05 |
| 4/8/16 | $679.49 | $679.49 | $3.91 |
| 4/7/16 | $678.38 | $678.38 | $3.77 |
| 4/6/16 | $676.81 | $676.81 | $3.63 |
| 4/5/16 | $675.71 | $675.71 | $3.21 |
| 4/4/16 | $676.38 | $676.38 | $3.07 |
| 4/1/16 | $674.57 | $674.57 | $2.93 |
| 3/31/16 | $677.17 | $677.17 | $2.79 |
| 3/30/16 | $670.69 | $670.69 | $2.66 |
| 3/29/16 | $668.00 | $668.00 | $2.24 |
| 3/28/16 | $674.39 | $674.39 | $2.24 |
| 3/24/16 | $672.68 | $672.68 | $2.10 |
| 3/23/16 | $674.19 | $674.19 | $1.96 |
| 3/22/16 | $673.70 | $673.70 | $1.82 |
| 3/21/16 | $672.23 | $672.23 | $1.26 |
| 3/18/16 | $671.37 | $671.37 | $1.12 |
| 3/17/16 | $688.99 | $668.66 | $0.98 |
| 3/16/16 | $681.18 | $661.08 | $0.84 |
| 3/15/16 | $683.91 | $663.73 | $0.42 |
| 3/14/16 | $685.82 | $665.59 | $0.28 |
| 3/11/16 | $686.47 | $666.22 | $0.13 |
| 3/10/16 | $676.42 | $656.46 | $4.14 |
| 3/9/16 | $671.49 | $651.68 | $4.00 |
| 3/8/16 | $671.06 | $651.26 | $3.59 |
| 3/7/16 | $669.32 | $649.57 | $3.45 |
| 3/4/16 | $666.92 | $647.24 | $3.31 |
| 3/3/16 | $661.14 | $641.63 | $3.17 |
| 3/2/16 | $656.85 | $637.47 | $3.03 |
| 3/1/16 | $652.94 | $633.68 | $2.61 |
| 2/29/16 | $647.81 | $628.70 | $2.47 |
| 2/26/16 | $648.21 | $629.09 | $2.33 |
| 2/25/16 | $641.95 | $623.01 | $2.19 |
| 2/24/16 | $643.05 | $624.08 | $1.92 |
| 2/23/16 | $644.44 | $625.43 | $1.50 |
| 2/22/16 | $641.49 | $622.56 | $1.36 |
| 2/19/16 | $640.32 | $621.43 | $1.22 |
| 2/18/16 | $642.41 | $623.46 | $1.08 |
| 2/17/16 | $638.08 | $619.25 | $0.94 |
| 2/16/16 | $635.63 | $616.88 | $0.52 |
| 2/12/16 | $634.14 | $615.43 | $0.37 |
| 2/11/16 | $630.54 | $611.94 | $0.23 |
| 2/10/16 | $638.85 | $620.00 | $0.14 |
| 2/9/16 | $693.71 | $673.24 | $4.20 |
| 2/8/16 | $705.23 | $684.42 | $4.05 |
| 2/5/16 | $710.24 | $689.29 | $3.91 |
| 2/4/16 | $711.75 | $690.75 | $3.76 |
| 2/3/16 | $708.16 | $687.27 | $3.60 |
| 2/2/16 | $713.12 | $692.08 | $3.13 |
| 2/1/16 | $715.89 | $694.77 | $2.98 |
| 1/29/16 | $715.31 | $694.21 | $2.82 |
| 1/28/16 | $713.18 | $692.14 | $2.66 |
| 1/27/16 | $713.48 | $692.43 | $2.51 |
| 1/26/16 | $711.47 | $690.48 | $2.19 |
| 1/25/16 | $709.44 | $688.51 | $2.03 |
| 1/22/16 | $712.27 | $691.26 | $1.88 |
| 1/21/16 | $699.32 | $678.69 | $1.72 |
| 1/20/16 | $698.72 | $678.11 | $1.56 |
| 1/19/16 | $713.13 | $692.09 | $1.09 |
| 1/15/16 | $717.15 | $695.99 | $0.94 |
| 1/14/16 | $726.66 | $705.22 | $0.78 |
| 1/13/16 | $732.35 | $710.74 | $0.62 |
| 1/12/16 | $736.19 | $714.47 | $4.77 |
| 1/11/16 | $737.32 | $715.57 | $4.61 |
| 1/8/16 | $738.95 | $717.15 | $4.45 |
| 1/7/16 | $737.44 | $715.68 | $4.30 |
| 1/6/16 | $741.54 | $719.66 | $4.14 |
| 1/5/16 | $740.98 | $719.12 | $3.67 |
| 1/4/16 | $740.93 | $719.07 | $3.51 |
| 12/31/15 | $742.26 | $720.36 | $3.36 |
| 12/30/15 | $740.80 | $718.94 | $3.20 |
| 12/29/15 | $737.59 | $715.83 | $3.05 |
| 12/28/15 | $736.50 | $714.77 | $2.58 |
| 12/24/15 | $738.57 | $716.78 | $2.43 |
| 12/23/15 | $738.35 | $716.57 | $2.27 |
| 12/22/15 | $733.48 | $711.84 | $2.11 |
| 12/21/15 | $735.22 | $713.53 | $1.49 |
| 12/18/15 | $739.99 | $718.16 | $1.33 |
| 12/17/15 | $749.25 | $727.14 | $1.16 |
| 12/16/15 | $756.53 | $734.21 | $1.00 |
| 12/15/15 | $752.09 | $729.90 | $0.50 |
| 12/14/15 | $748.01 | $725.94 | $0.33 |
| 12/11/15 | $757.44 | $735.09 | $0.16 |
| 12/10/15 | $804.98 | $781.23 | $5.16 |
| 12/9/15 | $807.31 | $783.49 | $5.00 |
| 12/8/15 | $810.86 | $786.94 | $4.50 |
| 12/7/15 | $818.71 | $794.56 | $4.34 |
| 12/4/15 | $820.64 | $796.43 | $4.17 |
| 12/3/15 | $821.81 | $797.56 | $4.00 |
| 12/2/15 | $826.43 | $802.05 | $3.82 |
| 12/1/15 | $826.13 | $801.76 | $3.30 |
| 11/30/15 | $824.79 | $800.46 | $3.13 |
| 11/27/15 | $823.72 | $799.42 | $2.95 |
| 11/25/15 | $823.68 | $799.38 | $2.78 |
| 11/24/15 | $828.38 | $803.94 | $2.61 |
| 11/23/15 | $825.11 | $800.77 | $2.09 |
| 11/20/15 | $828.79 | $804.34 | $1.74 |
| 11/19/15 | $830.85 | $806.34 | $1.56 |
| 11/18/15 | $828.04 | $803.61 | $1.39 |
| 11/17/15 | $828.43 | $803.99 | $0.87 |
| 11/16/15 | $825.54 | $801.18 | $0.69 |
| 11/13/15 | $829.77 | $805.29 | $0.52 |
| 11/12/15 | $839.73 | $814.96 | $0.17 |
| 11/11/15 | $843.73 | $818.84 | $0.17 |
| 11/10/15 | $843.90 | $819.00 | $0.17 |
| 11/9/15 | $847.25 | $822.25 | $4.86 |
| 11/6/15 | $848.78 | $823.74 | $4.69 |
| 11/5/15 | $857.31 | $832.02 | $4.34 |
| 11/4/15 | $859.59 | $834.23 | $4.17 |
| 11/3/15 | $859.26 | $833.91 | $3.64 |
| 11/2/15 | $858.34 | $833.02 | $3.47 |
| 10/30/15 | $857.34 | $832.05 | $3.30 |
| 10/29/15 | $857.33 | $832.04 | $3.12 |
| 10/28/15 | $856.90 | $831.62 | $2.95 |
| 10/27/15 | $857.74 | $832.43 | $2.60 |
| 10/26/15 | $858.99 | $833.65 | $2.43 |
| 10/23/15 | $857.15 | $831.86 | $2.25 |
| 10/22/15 | $852.53 | $827.38 | $2.08 |
| 10/21/15 | $858.22 | $832.90 | $1.91 |
| 10/20/15 | $856.59 | $831.32 | $1.39 |
| 10/19/15 | $857.81 | $832.50 | $1.21 |
| 10/16/15 | $855.69 | $830.44 | $1.04 |
| 10/15/15 | $854.58 | $829.37 | $0.86 |
| 10/14/15 | $857.98 | $832.67 | $0.69 |
| 10/13/15 | $856.82 | $831.54 | $0.17 |
| 10/12/15 | $857.09 | $831.80 | $5.21 |
| 10/9/15 | $857.09 | $831.80 | $5.21 |
| 10/8/15 | $855.69 | $830.44 | $5.04 |
| 10/7/15 | $853.13 | $827.96 | $4.87 |
| 10/6/15 | $849.74 | $824.67 | $4.17 |
| 10/5/15 | $845.80 | $820.85 | $4.00 |
| 10/2/15 | $840.25 | $815.46 | $3.82 |
| 10/1/15 | $841.77 | $816.94 | $3.65 |
| 9/30/15 | $845.26 | $820.32 | $3.48 |
| 9/29/15 | $849.08 | $824.03 | $2.95 |
| 9/28/15 | $851.80 | $826.67 | $2.78 |
| 9/25/15 | $855.73 | $830.48 | $2.61 |
| 9/24/15 | $858.11 | $832.79 | $2.43 |
| 9/23/15 | $862.39 | $836.95 | $2.26 |
| 9/22/15 | $865.72 | $840.18 | $1.74 |
| 9/21/15 | $871.42 | $845.71 | $1.56 |
| 9/18/15 | $872.25 | $846.52 | $1.39 |
| 9/17/15 | $873.35 | $847.58 | $1.22 |
| 9/16/15 | $873.72 | $847.94 | $1.04 |
| 9/15/15 | $874.51 | $848.71 | $0.52 |
| 9/14/15 | $875.35 | $849.52 | $0.35 |
| 9/11/15 | $876.47 | $850.61 | $0.17 |
| 9/10/15 | $874.79 | $848.98 | $5.21 |
| 9/9/15 | $875.12 | $849.30 | $5.04 |
| 9/8/15 | $874.79 | $848.98 | $4.51 |
| 9/4/15 | $872.46 | $846.72 | $4.34 |
| 9/3/15 | $874.34 | $848.54 | $4.17 |
| 9/2/15 | $873.63 | $847.86 | $3.99 |
| 9/1/15 | $872.91 | $847.16 | $3.30 |
| 8/31/15 | $874.96 | $849.15 | $3.12 |
| 8/28/15 | $875.11 | $849.29 | $2.95 |
| 8/27/15 | $873.68 | $847.90 | $2.78 |
| 8/26/15 | $872.21 | $846.48 | $2.78 |
| 8/25/15 | $874.37 | $848.57 | $2.25 |
| 8/24/15 | $873.32 | $847.55 | $2.08 |
| 8/21/15 | $881.49 | $855.48 | $1.91 |
| 8/20/15 | $886.13 | $859.99 | $1.73 |
| 8/19/15 | $888.41 | $862.20 | $1.56 |
| 8/18/15 | $890.37 | $864.10 | $1.04 |
| 8/17/15 | $891.38 | $865.08 | $0.86 |
| 8/14/15 | $892.56 | $866.23 | $0.69 |
| 8/13/15 | $891.20 | $864.91 | $0.52 |
| 8/12/15 | $888.52 | $862.31 | $0.34 |
| 8/11/15 | $891.90 | $865.59 | $5.04 |
| 8/10/15 | $898.69 | $872.18 | $4.87 |
| 8/7/15 | $900.95 | $874.37 | $4.69 |
| 8/6/15 | $906.12 | $879.39 | $4.52 |
| 8/5/15 | $905.99 | $879.26 | $4.35 |
| 8/4/15 | $910.60 | $883.73 | $3.83 |
| 8/3/15 | $910.35 | $883.49 | $3.65 |
| 7/31/15 | $914.35 | $887.37 | $3.48 |
| 7/30/15 | $916.06 | $889.03 | $3.30 |
| 7/29/15 | $911.73 | $884.83 | $3.13 |
| 7/28/15 | $909.93 | $883.08 | $2.78 |
| 7/27/15 | $910.17 | $883.32 | $2.61 |
| 7/24/15 | $912.90 | $885.97 | $2.43 |
| 7/23/15 | $916.18 | $889.15 | $2.26 |
| 7/22/15 | $917.87 | $890.79 | $2.09 |
| 7/21/15 | $922.00 | $894.80 | $1.57 |
| 7/20/15 | $925.02 | $897.73 | $1.39 |
| 7/17/15 | $928.43 | $901.04 | $1.22 |
| 7/16/15 | $930.85 | $903.39 | $1.04 |
| 7/15/15 | $931.44 | $903.96 | $0.87 |
| 7/14/15 | $932.87 | $905.35 | $0.35 |
| 7/13/15 | $932.78 | $905.26 | $0.17 |
| 7/10/15 | $931.10 | $903.63 | $5.21 |
| 7/9/15 | $930.09 | $902.65 | $5.04 |
| 7/8/15 | $931.59 | $904.11 | $4.86 |
| 7/7/15 | $934.37 | $906.80 | $4.34 |
| 7/6/15 | $937.65 | $909.99 | $4.17 |
| 7/2/15 | $939.21 | $911.50 | $3.99 |
| 7/1/15 | $941.14 | $913.37 | $3.82 |
| 6/30/15 | $940.44 | $912.69 | $3.65 |
| 6/29/15 | $942.12 | $914.32 | $2.95 |
| 6/26/15 | $945.30 | $917.41 | $2.78 |
| 6/25/15 | $945.29 | $917.40 | $2.60 |
| 6/24/15 | $944.83 | $916.95 | $2.43 |
| 6/23/15 | $945.98 | $918.07 | $1.91 |
| 6/22/15 | $946.01 | $918.10 | $1.74 |
| 6/19/15 | $943.26 | $915.43 | $1.56 |
| 6/18/15 | $943.21 | $915.38 | $1.39 |
| 6/17/15 | $942.17 | $914.37 | $1.21 |
| 6/16/15 | $941.96 | $914.17 | $0.69 |
| 6/15/15 | $942.57 | $914.76 | $0.52 |
| 6/12/15 | $945.32 | $917.43 | $0.35 |
| 6/11/15 | $945.34 | $917.45 | $0.17 |
| 6/10/15 | $990.63 | $961.40 | $5.47 |
| 6/9/15 | $990.99 | $961.75 | $4.95 |
| 6/8/15 | $991.36 | $962.11 | $4.77 |
| 6/5/15 | $991.90 | $962.64 | $4.60 |
| 6/4/15 | $994.86 | $965.51 | $4.43 |
| 6/3/15 | $995.34 | $965.97 | $4.25 |
| 6/2/15 | $998.82 | $969.35 | $3.73 |
| 6/1/15 | $998.32 | $968.87 | $3.54 |
| 5/29/15 | $999.10 | $969.62 | $3.36 |
| 5/28/15 | $999.27 | $969.79 | $3.17 |
| 5/27/15 | $999.19 | $969.71 | $2.99 |
| 5/26/15 | $998.65 | $969.19 | $2.61 |
| 5/22/15 | $1,000.47 | $970.95 | $2.43 |
| 5/21/15 | $1,000.67 | $971.15 | $2.24 |
| 5/20/15 | $1,000.70 | $971.18 | $2.05 |
| 5/19/15 | $1,000.33 | $970.82 | $1.31 |
| 5/18/15 | $999.55 | $970.06 | $1.12 |
| 5/15/15 | $998.24 | $968.79 | $0.94 |
| 5/14/15 | $998.90 | $969.43 | $0.75 |
| 5/13/15 | $997.00 | $967.59 | $0.55 |
| 5/12/15 | $1,043.73 | $1,012.94 | $5.57 |
| 5/11/15 | $1,045.95 | $1,015.09 | $5.39 |
| 5/8/15 | $1,044.91 | $1,014.08 | $5.20 |
| 5/7/15 | $1,045.27 | $1,014.43 | $5.02 |
| 5/6/15 | $1,044.66 | $1,013.84 | $4.83 |
| 5/5/15 | $1,044.28 | $1,013.47 | $4.27 |
| 5/4/15 | $1,043.15 | $1,012.37 | $4.08 |
| 5/1/15 | $1,042.35 | $1,011.60 | $3.90 |
| 4/30/15 | $1,045.74 | $1,014.89 | $3.71 |
| 4/29/15 | $1,042.63 | $1,011.87 | $3.53 |
| 4/28/15 | $1,042.41 | $1,011.66 | $2.97 |
| 4/27/15 | $1,041.07 | $1,010.36 | $2.78 |
| 4/24/15 | $1,041.90 | $1,011.16 | $2.59 |
| 4/23/15 | $1,041.64 | $1,010.91 | $2.41 |
| 4/22/15 | $1,041.85 | $1,011.11 | $2.22 |
| 4/21/15 | $1,040.90 | $1,010.19 | $1.66 |
| 4/20/15 | $1,039.31 | $1,008.65 | $1.48 |
| 4/17/15 | $1,038.54 | $1,007.90 | $1.29 |
| 4/16/15 | $1,038.54 | $1,007.90 | $1.11 |
| 4/15/15 | $1,036.16 | $1,005.59 | $0.92 |
| 4/14/15 | $1,035.66 | $1,005.10 | $0.37 |
| 4/13/15 | $1,036.30 | $1,005.73 | $0.19 |
| 4/10/15 | $1,030.60 | $1,000.19 | $5.88 |
| 4/9/15 | $1,030.02 | $999.63 | $5.68 |
| 4/8/15 | $1,031.89 | $1,001.45 | $5.49 |
| 4/7/15 | $1,027.37 | $997.06 | $4.90 |
| 4/6/15 | $1,024.00 | $993.79 | $4.70 |
| 4/2/15 | $1,022.28 | $992.12 | $4.51 |
| 4/1/15 | $1,022.33 | $992.17 | $4.31 |
| 3/31/15 | $1,022.04 | $991.89 | $4.11 |
| 3/30/15 | $1,021.28 | $991.15 | $3.33 |
| 3/27/15 | $1,020.20 | $990.10 | $3.13 |
| 3/26/15 | $1,021.54 | $991.40 | $3.13 |
| 3/25/15 | $1,021.07 | $990.95 | $2.94 |
| 3/24/15 | $1,021.84 | $991.69 | $2.35 |
| 3/23/15 | $1,018.51 | $988.46 | $2.15 |
| 3/20/15 | $1,018.89 | $988.83 | $1.96 |
| 3/19/15 | $1,013.56 | $983.66 | $1.76 |
| 3/18/15 | $1,013.77 | $983.86 | $1.57 |
| 3/17/15 | $1,014.87 | $984.93 | $0.98 |
| 3/16/15 | $1,018.92 | $988.86 | $0.78 |
| 3/13/15 | $1,021.34 | $991.21 | $0.59 |
| 3/12/15 | $1,022.21 | $992.05 | $0.39 |
| 3/11/15 | $1,021.33 | $991.20 | $0.19 |
| 3/10/15 | $1,027.24 | $996.93 | $5.51 |
| 3/9/15 | $1,031.43 | $1,001.00 | $5.31 |
| 3/6/15 | $1,036.43 | $1,005.85 | $5.12 |
| 3/5/15 | $1,037.67 | $1,007.06 | $4.92 |
| 3/4/15 | $1,037.54 | $1,006.93 | $4.72 |
| 3/3/15 | $1,038.39 | $1,007.75 | $4.14 |
| 3/2/15 | $1,039.64 | $1,008.97 | $3.94 |
| 2/27/15 | $1,040.02 | $1,009.34 | $3.74 |
| 2/26/15 | $1,036.98 | $1,006.39 | $3.55 |
| 2/25/15 | $1,036.24 | $1,005.67 | $3.35 |
| 2/24/15 | $1,032.88 | $1,002.41 | $2.37 |
| 2/23/15 | $1,032.97 | $1,002.49 | $2.17 |
| 2/20/15 | $1,033.08 | $1,002.60 | $1.97 |
| 2/19/15 | $1,032.44 | $1,001.98 | $1.77 |
| 2/18/15 | $1,032.00 | $1,001.55 | $1.58 |
| 2/17/15 | $1,029.01 | $998.65 | $0.99 |
| 2/13/15 | $1,027.82 | $997.50 | $0.79 |
| 2/12/15 | $1,025.22 | $994.97 | $0.59 |
| 2/11/15 | $1,022.66 | $992.49 | $0.39 |
| 2/10/15 | $1,025.36 | $995.11 | $5.53 |
| 2/9/15 | $1,020.82 | $990.70 | $5.34 |
| 2/6/15 | $1,017.95 | $987.92 | $5.14 |
| 2/5/15 | $1,015.39 | $985.43 | $4.94 |
| 2/4/15 | $1,010.59 | $980.77 | $4.75 |
| 2/3/15 | $1,009.36 | $979.58 | $4.15 |
| 2/2/15 | $1,007.04 | $977.33 | $3.96 |
| 1/30/15 | $1,009.60 | $979.81 | $3.76 |
| 1/29/15 | $1,008.32 | $978.57 | $3.56 |
| 1/28/15 | $1,008.87 | $979.11 | $3.36 |
| 1/27/15 | $1,007.82 | $978.09 | $2.97 |
| 1/26/15 | $1,006.12 | $976.44 | $2.77 |
| 1/23/15 | $1,006.28 | $976.59 | $2.57 |
| 1/22/15 | $1,005.62 | $975.95 | $2.38 |
| 1/21/15 | $1,007.02 | $977.31 | $2.18 |
| 1/20/15 | $1,006.21 | $976.52 | $1.59 |
| 1/16/15 | $1,007.50 | $977.78 | $1.39 |
| 1/15/15 | $1,008.93 | $979.16 | $1.19 |
| 1/14/15 | $1,009.75 | $979.96 | $1.00 |
| 1/13/15 | $1,012.18 | $982.32 | $0.19 |
| 1/12/15 | $1,012.74 | $982.86 | $5.92 |
| 1/9/15 | $1,014.71 | $984.77 | $5.72 |
| 1/8/15 | $1,011.64 | $981.79 | $5.53 |
| 1/7/15 | $1,008.21 | $978.46 | $5.33 |
| 1/6/15 | $1,009.15 | $979.38 | $4.74 |
| 1/5/15 | $1,011.76 | $981.91 | $4.54 |
| 1/2/15 | $1,015.02 | $985.07 | $4.34 |
| 12/31/14 | $1,014.72 | $984.78 | $4.14 |
| 12/30/14 | $1,013.58 | $983.68 | $3.95 |
| 12/29/14 | $1,014.13 | $984.21 | $3.36 |
| 12/26/14 | $1,014.20 | $984.28 | $3.16 |
| 12/24/14 | $1,013.49 | $983.59 | $2.96 |
| 12/23/14 | $1,014.18 | $984.26 | $2.76 |
| 12/22/14 | $1,011.62 | $981.77 | $2.17 |
| 12/19/14 | $1,008.26 | $978.51 | $1.78 |
| 12/18/14 | $1,003.42 | $973.82 | $1.58 |
| 12/17/14 | $993.19 | $963.89 | $1.38 |
| 12/16/14 | $1,006.39 | $976.70 | $0.79 |
| 12/15/14 | $1,012.77 | $982.89 | $0.59 |
| 12/12/14 | $1,020.01 | $989.92 | $0.40 |
| 12/11/14 | $1,023.06 | $992.88 | $0.19 |
| 12/10/14 | $1,026.05 | $995.78 | $3.94 |
| 12/9/14 | $1,029.61 | $999.23 | $3.35 |
| 12/8/14 | $1,037.65 | $1,007.04 | $3.15 |
| 12/5/14 | $1,039.22 | $1,008.56 | $2.95 |
| 12/4/14 | $1,042.84 | $1,012.07 | $2.76 |
| 12/3/14 | $1,041.40 | $1,010.68 | $2.56 |
| 12/2/14 | $1,045.66 | $1,014.81 | $1.97 |
| 12/1/14 | $1,048.47 | $1,017.54 | $1.77 |
| 11/28/14 | $1,060.08 | $1,028.80 | $1.57 |
| 11/26/14 | $1,060.16 | $1,028.88 | $1.38 |
| 11/25/14 | $1,060.33 | $1,029.05 | $1.18 |
| 11/24/14 | $1,061.11 | $1,029.80 | $0.59 |
| 11/21/14 | $1,061.02 | $1,029.72 | $0.19 |
| 11/20/14 | $1,060.91 | $1,029.61 | $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 | $0.2900 | $0.2900 |
| 12/12/19 | 12/13/19 | 12/26/19 | $0.0000 | $0.2800 | $0.2800 |
| 11/14/19 | 11/15/19 | 11/25/19 | $0.0000 | $0.2900 | $0.2900 |
| 10/11/19 | 10/15/19 | 10/25/19 | $0.0000 | $0.2800 | $0.2800 |
| 9/12/19 | 9/13/19 | 9/25/19 | $0.0000 | $0.2800 | $0.2800 |
| 8/14/19 | 8/15/19 | 8/26/19 | $75.3000 | $0.7700 | $76.0700 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.8200 | $0.8200 |
| 6/13/19 | 6/14/19 | 6/25/19 | $109.3900 | $1.2900 | $110.6800 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $1.4000 | $1.4000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $1.4100 | $1.4100 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $1.4000 | $1.4000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $69.6200 | $1.6000 | $71.2200 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $1.7400 | $1.7400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $49.4400 | $1.7000 | $51.1400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $1.9800 | $1.9800 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $1.9700 | $1.9700 |
| 9/13/18 | 9/14/18 | 9/25/18 | $57.2900 | $2.1900 | $59.4800 |
| 8/14/18 | 8/15/18 | 8/27/18 | $18.6200 | $2.2700 | $20.8900 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $2.3600 | $2.3600 |
| 6/14/18 | 6/15/18 | 6/25/18 | $3.5300 | $2.3500 | $5.8800 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $2.3900 | $2.3900 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $2.4000 | $2.4000 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $2.3900 | $2.3900 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $2.4000 | $2.4000 |
| 1/11/18 | 1/12/18 | 1/25/18 | $53.0700 | $2.5900 | $55.6600 |
| 12/14/17 | 12/15/17 | 12/26/17 | $24.2800 | $3.2400 | $27.5200 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $2.8400 | $2.8400 |
| 10/12/17 | 10/13/17 | 10/25/17 | $37.2300 | $2.9800 | $40.2100 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $3.0300 | $3.0300 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $3.0400 | $3.0400 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $3.0300 | $3.0300 |
| 6/13/17 | 6/15/17 | 6/26/17 | $24.0700 | $3.0200 | $27.0900 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $3.1500 | $3.1500 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $3.1600 | $3.1600 |
| 3/13/17 | 3/15/17 | 3/27/17 | $33.8200 | $3.2700 | $37.0900 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $3.4000 | $3.4000 |
| 1/11/17 | 1/13/17 | 1/25/17 | $85.1100 | $3.4400 | $88.5500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $4.0000 | $4.0000 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $3.9600 | $3.9600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $3.9500 | $3.9500 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $3.9600 | $3.9600 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $3.9500 | $3.9500 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $3.9500 | $3.9500 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $3.9300 | $3.9300 |
| 5/11/16 | 5/13/16 | 5/25/16 | $36.6100 | $4.0200 | $40.6300 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $4.1900 | $4.1900 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $4.1400 | $4.1400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $50.7800 | $4.6500 | $55.4300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $4.7700 | $4.7700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $37.3400 | $5.1600 | $42.5000 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $5.2100 | $5.2100 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $5.2100 | $5.2100 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $5.2100 | $5.2100 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $5.2200 | $5.2200 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.2100 | $5.2100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $45.9800 | $5.4700 | $51.4500 |
| 5/13/15 | 5/15/15 | 5/26/15 | $44.8500 | $5.5700 | $50.4200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.8600 | $5.8600 |
| 3/11/15 | 3/13/15 | 3/25/15 | $6.0800 | $5.9000 | $11.9800 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $5.9300 | $5.9300 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.9100 | $5.9100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $3.9400 | $3.9400 |
| 2020 | $0.2900 |
| 2019 | $265.8700 |
| 2018 | $208.9400 |
| 2017 | $242.1100 |
| 2016 | $136.8600 |
| 2015 | $200.1100 |
| 2014 | $3.9400 |
| Total | $1,058.1200 |
*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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