Claymore/Guggenheim Intermediate Investment-Grade Corporate Trust Series 22

Price History

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Date	Offer Price	Liquidation Price	Accrued Interest
11/7/19	$167.45	$167.45	$0.26
11/6/19	$167.45	$167.45	$0.26
11/5/19	$168.60	$168.60	$0.26
11/4/19	$168.68	$168.68	$0.25
11/1/19	$168.73	$168.73	$0.24
10/31/19	$168.78	$168.78	$0.23
10/30/19	$168.73	$168.73	$0.21
10/29/19	$168.65	$168.65	$0.21
10/28/19	$168.66	$168.66	$0.20
10/25/19	$168.69	$168.69	$0.19
10/24/19	$168.77	$168.77	$0.18
10/23/19	$168.77	$168.77	$0.15
10/22/19	$168.76	$168.76	$0.14
10/21/19	$168.73	$168.73	$0.13
10/18/19	$168.72	$168.72	$0.12
10/17/19	$168.71	$168.71	$0.11
10/16/19	$168.72	$168.72	$0.06
10/15/19	$168.70	$168.70	$0.04
10/14/19	$168.75	$168.75	$0.01
10/11/19	$168.76	$168.76	$0.01
10/10/19	$168.86	$168.86	$0.55
10/9/19	$169.03	$169.03	$0.48
10/8/19	$169.08	$169.08	$0.46
10/7/19	$169.05	$169.05	$0.44
10/4/19	$169.14	$169.14	$0.43
10/3/19	$169.16	$169.16	$0.41
10/2/19	$169.09	$169.09	$0.35
10/1/19	$169.08	$169.08	$0.33
9/30/19	$169.02	$169.02	$0.32
9/27/19	$169.00	$169.00	$0.30
9/26/19	$169.00	$169.00	$0.28
9/25/19	$169.00	$169.00	$0.22
9/24/19	$169.08	$169.08	$0.21
9/23/19	$169.01	$169.01	$0.19
9/20/19	$169.01	$169.01	$0.17
9/19/19	$168.89	$168.89	$0.15
9/18/19	$168.91	$168.91	$0.10
9/17/19	$168.95	$168.95	$0.08
9/16/19	$168.79	$168.79	$0.06
9/13/19	$168.75	$168.75	$0.04
9/12/19	$168.87	$168.87	$0.01
9/11/19	$190.20	$190.20	$0.56
9/10/19	$190.21	$190.21	$0.54
9/9/19	$190.35	$190.35	$0.52
9/6/19	$190.42	$190.42	$0.50
9/5/19	$190.43	$190.43	$0.49
9/4/19	$190.63	$190.63	$0.43
9/3/19	$190.73	$190.73	$0.41
8/30/19	$190.68	$190.68	$0.40
8/29/19	$190.61	$190.61	$0.38
8/28/19	$190.69	$190.69	$0.31
8/27/19	$190.70	$190.70	$0.29
8/26/19	$190.68	$190.68	$0.27
8/23/19	$190.76	$190.76	$0.25
8/22/19	$190.67	$190.67	$0.23
8/21/19	$190.73	$190.73	$0.17
8/20/19	$190.81	$190.81	$0.14
8/19/19	$190.78	$190.78	$0.12
8/16/19	$191.00	$191.00	$0.10
8/15/19	$191.04	$191.04	$0.08
8/14/19	$190.96	$190.96	$0.02
8/13/19	$285.34	$285.34	$0.87
8/12/19	$285.48	$285.48	$0.84
8/9/19	$285.44	$285.44	$0.82
8/8/19	$285.49	$285.49	$0.80
8/7/19	$285.57	$285.57	$0.74
8/6/19	$285.59	$285.59	$0.72
8/5/19	$285.61	$285.61	$0.70
8/2/19	$285.63	$285.63	$0.68
8/1/19	$285.54	$285.54	$0.65
7/31/19	$285.41	$285.41	$0.56
7/30/19	$285.44	$285.44	$0.53
7/29/19	$285.45	$285.45	$0.53
7/26/19	$285.42	$285.42	$0.49
7/25/19	$285.43	$285.43	$0.46
7/24/19	$285.56	$285.56	$0.37
7/23/19	$285.57	$285.57	$0.34
7/22/19	$285.58	$285.58	$0.31
7/19/19	$285.56	$285.56	$0.32
7/18/19	$285.69	$285.69	$0.28
7/17/19	$285.65	$285.65	$0.16
7/16/19	$285.71	$285.71	$0.12
7/15/19	$285.77	$285.77	$0.08
7/12/19	$285.77	$285.77	$0.03
7/11/19	$285.70	$285.70	$1.17
7/10/19	$285.81	$285.81	$1.06
7/9/19	$285.57	$285.57	$1.02
7/8/19	$285.73	$285.73	$0.98
7/5/19	$285.80	$285.80	$0.94
7/3/19	$286.05	$286.05	$0.90
7/2/19	$286.13	$286.13	$0.78
7/1/19	$286.10	$286.10	$0.70
6/28/19	$286.20	$286.20	$0.67
6/27/19	$286.18	$286.18	$0.63
6/26/19	$286.17	$286.17	$0.51
6/25/19	$286.28	$286.28	$0.47
6/24/19	$286.30	$286.30	$0.43
6/21/19	$286.14	$286.14	$0.39
6/20/19	$286.20	$286.20	$0.35
6/19/19	$286.26	$286.26	$0.24
6/18/19	$286.15	$286.15	$0.20
6/17/19	$286.18	$286.18	$0.16
6/14/19	$286.35	$286.35	$0.12
6/13/19	$286.37	$286.37	$0.07
6/12/19	$336.34	$336.34	$1.20
6/11/19	$336.27	$336.27	$1.16
6/10/19	$336.36	$336.36	$1.13
6/7/19	$336.47	$336.47	$1.09
6/6/19	$336.39	$336.39	$1.05
6/5/19	$336.54	$336.54	$0.93
6/4/19	$336.55	$336.55	$0.89
6/3/19	$336.66	$336.66	$0.85
5/31/19	$336.41	$336.41	$0.81
5/30/19	$336.28	$336.28	$0.77
5/29/19	$336.24	$336.24	$0.69
5/28/19	$336.25	$336.25	$0.65
5/24/19	$336.24	$336.24	$0.62
5/23/19	$336.32	$336.32	$0.58
5/22/19	$336.24	$336.24	$0.42
5/21/19	$336.22	$336.22	$0.38
5/20/19	$336.32	$336.32	$0.34
5/17/19	$336.52	$336.52	$0.29
5/16/19	$336.56	$336.56	$0.24
5/15/19	$336.73	$336.73	$0.10
5/14/19	$336.68	$336.68	$0.04
5/13/19	$348.02	$348.02	$1.50
5/10/19	$347.83	$347.83	$1.45
5/9/19	$347.84	$347.84	$1.40
5/8/19	$347.92	$347.92	$1.25
5/7/19	$347.99	$347.99	$1.20
5/6/19	$347.89	$347.89	$1.15
5/3/19	$347.82	$347.82	$1.10
5/2/19	$347.81	$347.81	$1.05
5/1/19	$348.00	$348.00	$0.90
4/30/19	$348.24	$348.24	$0.85
4/29/19	$348.06	$348.06	$0.80
4/26/19	$348.10	$348.10	$0.75
4/25/19	$348.06	$348.06	$0.70
4/24/19	$348.17	$348.17	$0.55
4/23/19	$348.13	$348.13	$0.50
4/22/19	$347.97	$347.97	$0.45
4/18/19	$348.02	$348.02	$0.40
4/17/19	$347.99	$347.99	$0.35
4/16/19	$348.09	$348.09	$0.15
4/15/19	$348.17	$348.17	$0.10
4/12/19	$348.22	$348.22	$0.04
4/11/19	$395.73	$395.73	$1.70
4/10/19	$395.53	$395.53	$1.55
4/9/19	$395.52	$395.52	$1.50
4/8/19	$395.51	$395.51	$1.45
4/5/19	$395.57	$395.57	$1.40
4/4/19	$395.63	$395.63	$1.34
4/3/19	$395.80	$395.80	$1.19
4/2/19	$395.91	$395.91	$1.14
4/1/19	$395.91	$395.91	$1.09
3/29/19	$396.08	$396.08	$1.04
3/28/19	$396.13	$396.13	$0.99
3/27/19	$396.26	$396.26	$0.86
3/26/19	$396.23	$396.23	$0.80
3/25/19	$396.35	$396.35	$0.74
3/22/19	$396.18	$396.18	$0.68
3/21/19	$395.97	$395.97	$0.62
3/20/19	$396.10	$396.10	$0.43
3/19/19	$396.00	$396.00	$0.37
3/18/19	$396.05	$396.05	$0.31
3/15/19	$395.98	$395.98	$0.25
3/14/19	$395.93	$395.93	$0.18
3/13/19	$396.00	$396.00	$1.83
3/12/19	$396.13	$396.13	$1.77
3/11/19	$395.93	$395.93	$1.71
3/8/19	$395.92	$395.92	$1.65
3/7/19	$395.93	$395.93	$1.59
3/6/19	$395.91	$395.91	$1.41
3/5/19	$395.75	$395.75	$1.35
3/4/19	$395.64	$395.64	$1.28
3/1/19	$395.77	$395.77	$1.22
2/28/19	$395.83	$395.83	$1.16
2/27/19	$396.00	$396.00	$0.98
2/26/19	$396.15	$396.15	$0.80
2/25/19	$396.11	$396.11	$0.74
2/22/19	$396.25	$396.25	$0.67
2/21/19	$396.22	$396.22	$0.61
2/20/19	$396.33	$396.33	$0.43
2/19/19	$396.38	$396.38	$0.37
2/15/19	$396.45	$396.45	$0.31
2/14/19	$396.51	$396.51	$0.24
2/13/19	$396.58	$396.58	$1.83
2/12/19	$396.64	$396.64	$1.77
2/11/19	$396.80	$396.80	$1.71
2/8/19	$396.90	$396.90	$1.64
2/7/19	$396.90	$396.90	$1.58
2/6/19	$396.85	$396.85	$1.40
2/5/19	$396.84	$396.84	$1.34
2/4/19	$396.76	$396.76	$1.28
2/1/19	$396.82	$396.82	$1.22
1/31/19	$397.02	$397.02	$1.15
1/30/19	$396.96	$396.96	$0.97
1/29/19	$396.74	$396.74	$0.97
1/28/19	$396.63	$396.63	$0.91
1/25/19	$396.65	$396.65	$0.85
1/24/19	$396.80	$396.80	$0.79
1/23/19	$396.77	$396.77	$0.60
1/22/19	$396.73	$396.73	$0.54
1/18/19	$396.69	$396.69	$0.48
1/17/19	$396.84	$396.84	$0.42
1/16/19	$397.00	$397.00	$0.18
1/15/19	$396.94	$396.94	$0.12
1/14/19	$396.96	$396.96	$0.06
1/11/19	$485.80	$485.80	$2.20
1/10/19	$485.75	$485.75	$2.12
1/9/19	$485.89	$485.89	$1.91
1/8/19	$485.63	$485.63	$1.84
1/7/19	$485.78	$485.78	$1.76
1/4/19	$485.99	$485.99	$1.69
1/3/19	$486.38	$486.38	$1.62
1/2/19	$486.03	$486.03	$1.40
12/31/18	$486.16	$486.16	$1.33
12/28/18	$486.05	$486.05	$1.26
12/27/18	$485.84	$485.84	$1.19
12/26/18	$485.77	$485.77	$0.97
12/24/18	$485.99	$485.99	$0.90
12/21/18	$485.90	$485.90	$0.82
12/20/18	$486.04	$486.04	$0.68
12/19/18	$487.07	$487.07	$0.48
12/18/18	$487.19	$487.19	$0.40
12/17/18	$486.93	$486.93	$0.32
12/14/18	$486.75	$486.75	$0.24
12/13/18	$486.62	$486.62	$0.15
12/12/18	$486.74	$486.74	$2.29
12/11/18	$486.76	$486.76	$2.21
12/10/18	$486.94	$486.94	$2.13
12/7/18	$487.07	$487.07	$2.05
12/6/18	$487.11	$487.11	$1.97
12/4/18	$487.29	$487.29	$1.65
12/3/18	$487.29	$487.29	$1.58
11/30/18	$487.31	$487.31	$1.50
11/29/18	$487.51	$487.51	$1.42
11/28/18	$487.76	$487.76	$1.18
11/27/18	$487.99	$487.99	$1.10
11/26/18	$488.08	$488.08	$1.02
11/23/18	$488.29	$488.29	$0.95
11/21/18	$488.33	$488.33	$0.87
11/20/18	$488.45	$488.45	$0.63
11/19/18	$488.56	$488.56	$0.47
11/16/18	$488.48	$488.48	$0.39
11/15/18	$488.38	$488.38	$0.32
11/14/18	$488.55	$488.55	$0.07
11/13/18	$517.22	$517.22	$2.47
11/12/18	$517.51	$517.51	$2.39
11/9/18	$517.43	$517.43	$2.39
11/8/18	$517.38	$517.38	$2.31
11/7/18	$517.62	$517.62	$2.00
11/6/18	$517.72	$517.72	$1.92
11/5/18	$517.79	$517.79	$1.84
11/2/18	$517.85	$517.85	$1.77
11/1/18	$518.09	$518.09	$1.69
10/31/18	$518.18	$518.18	$1.46
10/30/18	$518.35	$518.35	$1.38
10/29/18	$518.53	$518.53	$1.40
10/26/18	$518.54	$518.54	$1.31
10/25/18	$518.50	$518.50	$1.22
10/24/18	$518.67	$518.67	$0.96
10/23/18	$518.54	$518.54	$0.87
10/22/18	$518.56	$518.56	$0.79
10/19/18	$518.62	$518.62	$0.70
10/18/18	$518.75	$518.75	$0.61
10/17/18	$518.88	$518.88	$0.35
10/16/18	$519.02	$519.02	$0.26
10/15/18	$519.07	$519.07	$0.18
10/12/18	$519.03	$519.03	$0.08
10/11/18	$519.11	$519.11	$2.61
10/10/18	$519.25	$519.25	$2.35
10/9/18	$519.22	$519.22	$2.27
10/8/18	$519.31	$519.31	$2.18
10/5/18	$519.38	$519.38	$2.18
10/4/18	$519.40	$519.40	$2.09
10/3/18	$519.69	$519.69	$1.74
10/2/18	$520.14	$520.14	$1.66
10/1/18	$520.20	$520.20	$1.57
9/28/18	$520.24	$520.24	$1.48
9/27/18	$520.18	$520.18	$1.39
9/26/18	$520.41	$520.41	$1.13
9/25/18	$520.39	$520.39	$1.05
9/24/18	$520.44	$520.44	$0.96
9/21/18	$520.60	$520.60	$0.87
9/20/18	$520.65	$520.65	$0.78
9/19/18	$520.81	$520.81	$0.52
9/18/18	$520.88	$520.88	$0.44
9/17/18	$520.97	$520.97	$0.35
9/14/18	$520.88	$520.88	$0.26
9/13/18	$521.10	$521.10	$0.17
9/12/18	$521.20	$521.20	$2.53
9/11/18	$521.21	$521.21	$2.45
9/10/18	$521.24	$521.24	$2.36
9/7/18	$521.31	$521.31	$2.27
9/6/18	$521.63	$521.63	$2.19
9/5/18	$521.68	$521.68	$1.92
9/4/18	$521.76	$521.76	$1.84
8/31/18	$521.98	$521.98	$1.75
8/30/18	$521.93	$521.93	$1.66
8/29/18	$522.04	$522.04	$1.40
8/28/18	$522.11	$522.11	$1.32
8/27/18	$522.22	$522.22	$1.23
8/24/18	$522.39	$522.39	$1.14
8/23/18	$522.47	$522.47	$1.05
8/22/18	$522.64	$522.64	$0.79
8/21/18	$522.61	$522.61	$0.70
8/20/18	$522.65	$522.65	$0.62
8/17/18	$522.57	$522.57	$0.53
8/16/18	$522.62	$522.62	$0.44
8/15/18	$522.75	$522.75	$0.18
8/14/18	$522.69	$522.69	$0.08
8/13/18	$522.85	$522.85	$2.64
8/10/18	$522.94	$522.94	$2.55
8/9/18	$522.79	$522.79	$2.47
8/8/18	$522.81	$522.81	$2.20
8/7/18	$522.92	$522.92	$2.11
8/6/18	$523.00	$523.00	$2.03
8/3/18	$523.03	$523.03	$1.94
8/2/18	$523.14	$523.14	$1.85
8/1/18	$523.23	$523.23	$1.59
7/31/18	$523.20	$523.20	$1.50
7/30/18	$523.27	$523.27	$1.41
7/27/18	$523.27	$523.27	$1.41
7/26/18	$523.27	$523.27	$1.32
7/25/18	$523.65	$523.65	$1.06
7/24/18	$523.76	$523.76	$0.97
7/23/18	$523.78	$523.78	$0.88
7/20/18	$523.87	$523.87	$0.80
7/19/18	$523.87	$523.87	$0.71
7/18/18	$523.79	$523.79	$0.44
7/17/18	$523.82	$523.82	$0.36
7/16/18	$523.83	$523.83	$0.27
7/13/18	$523.98	$523.98	$0.18
7/12/18	$523.95	$523.95	$0.08
7/11/18	$524.15	$524.15	$2.47
7/10/18	$524.01	$524.01	$2.38
7/9/18	$524.08	$524.08	$2.29
7/6/18	$523.95	$523.95	$2.20
7/5/18	$523.93	$523.93	$2.11
7/3/18	$524.09	$524.09	$1.85
7/2/18	$524.12	$524.12	$1.76
6/29/18	$524.27	$524.27	$1.59
6/28/18	$524.37	$524.37	$1.50
6/27/18	$524.64	$524.64	$1.23
6/26/18	$524.58	$524.58	$1.15
6/25/18	$524.65	$524.65	$1.06
6/22/18	$524.62	$524.62	$0.97
6/21/18	$524.79	$524.79	$0.88
6/20/18	$524.75	$524.75	$0.62
6/19/18	$524.88	$524.88	$0.53
6/18/18	$525.08	$525.08	$0.45
6/15/18	$525.05	$525.05	$0.36
6/14/18	$525.09	$525.09	$0.27
6/13/18	$525.25	$525.25	$2.65
6/12/18	$525.50	$525.50	$2.56
6/11/18	$525.71	$525.71	$2.47
6/8/18	$525.98	$525.98	$2.38
6/7/18	$526.11	$526.11	$2.29
6/6/18	$526.01	$526.01	$2.02
6/5/18	$526.23	$526.23	$1.93
6/4/18	$526.09	$526.09	$1.84
6/1/18	$526.36	$526.36	$1.75
5/31/18	$526.80	$526.80	$1.66
5/30/18	$527.11	$527.11	$1.40
5/29/18	$527.62	$527.62	$1.40
5/25/18	$526.92	$526.92	$1.31
5/24/18	$526.74	$526.74	$1.23
5/23/18	$526.68	$526.68	$0.87
5/22/18	$526.34	$526.34	$0.79
5/21/18	$526.43	$526.43	$0.70
5/18/18	$526.58	$526.58	$0.61
5/17/18	$526.45	$526.45	$0.52
5/16/18	$526.42	$526.42	$0.26
5/15/18	$526.59	$526.59	$0.18
5/14/18	$526.98	$526.98	$0.08
5/11/18	$583.78	$583.78	$2.70
5/10/18	$583.86	$583.86	$2.62
5/9/18	$583.93	$583.93	$2.36
5/8/18	$584.16	$584.16	$2.27
5/7/18	$584.48	$584.48	$2.18
5/4/18	$584.54	$584.54	$2.10
5/3/18	$584.48	$584.48	$2.01
5/2/18	$584.76	$584.76	$1.75
5/1/18	$584.59	$584.59	$1.66
4/30/18	$584.80	$584.80	$1.54
4/27/18	$584.70	$584.70	$1.52
4/26/18	$584.78	$584.78	$1.43
4/25/18	$584.78	$584.78	$1.14
4/24/18	$585.03	$585.03	$1.05
4/23/18	$585.03	$585.03	$0.95
4/20/18	$585.26	$585.26	$0.86
4/19/18	$585.51	$585.51	$0.76
4/18/18	$585.71	$585.71	$0.48
4/17/18	$586.14	$586.14	$0.38
4/16/18	$586.26	$586.26	$0.28
4/13/18	$586.42	$586.42	$0.19
4/12/18	$586.48	$586.48	$0.09
4/11/18	$586.78	$586.78	$2.70
4/10/18	$586.72	$586.72	$2.60
4/9/18	$587.22	$587.22	$2.51
4/6/18	$587.18	$587.18	$2.41
4/5/18	$586.68	$586.68	$2.32
4/4/18	$586.95	$586.95	$2.03
4/3/18	$587.14	$587.14	$1.94
4/2/18	$587.33	$587.33	$1.84
3/29/18	$587.10	$587.10	$1.75
3/28/18	$587.36	$587.36	$1.65
3/27/18	$587.78	$587.78	$1.37
3/26/18	$587.15	$587.15	$1.27
3/23/18	$587.43	$587.43	$1.18
3/22/18	$587.42	$587.42	$1.08
3/21/18	$587.71	$587.71	$0.80
3/20/18	$587.38	$587.38	$0.70
3/19/18	$587.61	$587.61	$0.60
3/16/18	$588.15	$588.15	$0.50
3/15/18	$588.42	$588.42	$0.40
3/14/18	$588.88	$588.88	$0.10
3/13/18	$588.92	$588.92	$2.85
3/12/18	$588.67	$588.67	$2.75
3/9/18	$588.86	$588.86	$2.65
3/8/18	$589.19	$589.19	$2.55
3/7/18	$589.37	$589.37	$2.27
3/6/18	$589.46	$589.46	$2.17
3/5/18	$589.66	$589.66	$2.08
3/2/18	$589.64	$589.64	$1.98
3/1/18	$590.06	$590.06	$1.89
2/28/18	$589.84	$589.84	$1.61
2/27/18	$590.13	$590.13	$1.51
2/26/18	$590.66	$590.66	$1.23
2/23/18	$591.16	$591.16	$1.13
2/22/18	$591.16	$591.16	$1.04
2/21/18	$591.54	$591.54	$0.76
2/20/18	$591.38	$591.38	$0.66
2/16/18	$591.68	$591.68	$0.57
2/15/18	$591.71	$591.71	$0.47
2/14/18	$592.05	$592.05	$0.09
2/13/18	$592.90	$592.90	$2.83
2/12/18	$593.31	$593.31	$2.74
2/9/18	$593.46	$593.46	$2.64
2/8/18	$593.36	$593.36	$2.55
2/7/18	$593.41	$593.41	$2.26
2/6/18	$593.81	$593.81	$2.17
2/5/18	$594.46	$594.46	$2.08
2/2/18	$593.58	$593.58	$1.98
2/1/18	$593.43	$593.43	$1.89
1/31/18	$593.78	$593.78	$1.60
1/30/18	$594.11	$594.11	$1.51
1/29/18	$594.14	$594.14	$1.51
1/26/18	$594.28	$594.28	$1.41
1/25/18	$594.57	$594.57	$1.32
1/24/18	$594.63	$594.63	$1.04
1/23/18	$594.81	$594.81	$0.94
1/22/18	$594.68	$594.68	$0.85
1/19/18	$594.81	$594.81	$0.75
1/18/18	$595.00	$595.00	$0.66
1/17/18	$595.21	$595.21	$0.38
1/16/18	$595.60	$595.60	$0.28
1/12/18	$595.88	$595.88	$0.19
1/11/18	$596.17	$596.17	$0.09
1/10/18	$691.65	$691.65	$2.65
1/9/18	$691.67	$691.67	$2.56
1/8/18	$691.55	$691.55	$2.46
1/5/18	$691.66	$691.66	$2.37
1/4/18	$691.67	$691.67	$2.27
1/3/18	$692.09	$692.09	$1.99
1/2/18	$692.31	$692.31	$1.90
12/29/17	$692.64	$692.64	$1.80
12/28/17	$692.59	$692.59	$1.71
12/27/17	$692.89	$692.89	$1.43
12/26/17	$692.70	$692.70	$1.32
12/22/17	$692.72	$692.72	$1.25
12/21/17	$692.79	$692.79	$1.15
12/20/17	$693.21	$693.21	$0.73
12/19/17	$693.44	$693.44	$0.62
12/18/17	$693.83	$693.83	$0.52
12/15/17	$693.88	$693.88	$0.44
12/14/17	$694.18	$694.18	$0.32
12/13/17	$720.51	$720.51	$3.55
12/12/17	$720.01	$720.01	$3.41
12/11/17	$720.24	$720.24	$3.35
12/8/17	$720.45	$720.45	$3.23
12/7/17	$720.56	$720.56	$3.11
12/6/17	$721.68	$721.68	$2.74
12/5/17	$721.57	$721.57	$2.62
12/4/17	$721.58	$721.58	$2.50
12/1/17	$722.19	$722.19	$2.38
11/30/17	$722.00	$722.00	$2.26
11/29/17	$722.69	$722.69	$1.90
11/28/17	$723.06	$723.06	$1.78
11/27/17	$723.29	$723.29	$1.66
11/24/17	$723.29	$723.29	$1.54
11/22/17	$723.48	$723.48	$1.42
11/21/17	$723.26	$723.26	$1.06
11/20/17	$723.62	$723.62	$0.83
11/17/17	$723.99	$723.99	$0.71
11/16/17	$724.09	$724.09	$0.59
11/15/17	$724.59	$724.59	$0.23
11/14/17	$724.84	$724.84	$0.11
11/13/17	$724.86	$724.86	$3.58
11/10/17	$725.11	$725.11	$3.46
11/9/17	$725.70	$725.70	$3.34
11/8/17	$725.90	$725.90	$2.98
11/7/17	$726.25	$726.25	$2.87
11/6/17	$726.60	$726.60	$2.75
11/3/17	$726.71	$726.71	$2.63
11/2/17	$726.82	$726.82	$2.51
11/1/17	$726.96	$726.96	$2.15
10/31/17	$727.15	$727.15	$2.03
10/30/17	$727.77	$727.77	$1.91
10/27/17	$727.29	$727.29	$1.91
10/26/17	$726.78	$726.78	$1.79
10/25/17	$727.20	$727.20	$1.43
10/24/17	$727.40	$727.40	$1.31
10/23/17	$727.69	$727.69	$1.19
10/20/17	$727.54	$727.54	$1.07
10/19/17	$728.10	$728.10	$0.95
10/18/17	$728.02	$728.02	$0.59
10/17/17	$728.32	$728.32	$0.47
10/16/17	$728.47	$728.47	$0.35
10/13/17	$728.90	$728.90	$0.24
10/12/17	$728.82	$728.82	$0.11
10/11/17	$729.16	$729.16	$3.35
10/10/17	$729.34	$729.34	$3.23
10/9/17	$728.96	$728.96	$3.12
10/6/17	$728.87	$728.87	$3.12
10/5/17	$729.31	$729.31	$3.00
10/4/17	$729.85	$729.85	$2.53
10/3/17	$729.84	$729.84	$2.41
10/2/17	$729.60	$729.60	$2.29
9/29/17	$729.68	$729.68	$2.17
9/28/17	$730.19	$730.19	$2.05
9/27/17	$730.09	$730.09	$1.70
9/26/17	$730.47	$730.47	$1.58
9/25/17	$730.55	$730.55	$1.45
9/22/17	$730.46	$730.46	$1.33
9/21/17	$730.37	$730.37	$1.21
9/20/17	$730.65	$730.65	$0.85
9/19/17	$731.32	$731.32	$0.73
9/18/17	$731.64	$731.64	$0.60
9/15/17	$731.79	$731.79	$0.48
9/14/17	$732.09	$732.09	$0.36
9/13/17	$732.35	$732.35	$3.60
9/12/17	$732.84	$732.84	$3.47
9/11/17	$733.16	$733.16	$3.35
9/8/17	$733.95	$733.95	$3.23
9/7/17	$734.17	$734.17	$3.11
9/6/17	$734.05	$734.05	$2.74
9/5/17	$734.37	$734.37	$2.62
9/1/17	$733.60	$733.60	$2.62
8/31/17	$734.01	$734.01	$2.50
8/30/17	$733.86	$733.86	$2.38
8/29/17	$734.43	$734.43	$1.89
8/28/17	$733.96	$733.96	$1.89
8/25/17	$734.06	$734.06	$1.78
8/24/17	$734.12	$734.12	$1.66
8/23/17	$734.34	$734.34	$1.54
8/22/17	$734.38	$734.38	$1.18
8/21/17	$734.58	$734.58	$1.06
8/18/17	$734.24	$734.24	$0.95
8/17/17	$734.44	$734.44	$0.83
8/16/17	$734.08	$734.08	$0.71
8/15/17	$734.03	$734.03	$0.35
8/14/17	$734.49	$734.49	$0.23
8/11/17	$735.24	$735.24	$0.12
8/10/17	$750.52	$750.52	$3.65
8/9/17	$750.65	$750.65	$3.53
8/8/17	$750.88	$750.88	$3.16
8/7/17	$751.14	$751.14	$3.04
8/4/17	$751.17	$751.17	$2.92
8/3/17	$751.56	$751.56	$2.80
8/2/17	$751.19	$751.19	$2.68
8/1/17	$751.63	$751.63	$2.31
7/31/17	$751.71	$751.71	$2.19
7/28/17	$751.77	$751.77	$2.07
7/27/17	$751.72	$751.72	$1.95
7/26/17	$751.78	$751.78	$1.95
7/25/17	$751.41	$751.41	$1.58
7/24/17	$752.46	$752.46	$1.46
7/21/17	$752.54	$752.54	$1.34
7/20/17	$752.17	$752.17	$1.22
7/19/17	$752.41	$752.41	$1.10
7/18/17	$752.36	$752.36	$0.73
7/17/17	$752.03	$752.03	$0.61
7/14/17	$752.10	$752.10	$0.49
7/13/17	$751.96	$751.96	$0.37
7/12/17	$752.28	$752.28	$0.24
7/11/17	$795.66	$795.66	$3.56
7/10/17	$795.47	$795.47	$3.44
7/7/17	$795.35	$795.35	$3.32
7/6/17	$795.37	$795.37	$3.20
7/5/17	$795.27	$795.27	$3.08
7/3/17	$795.56	$795.56	$2.71
6/30/17	$795.97	$795.97	$2.59
6/29/17	$796.28	$796.28	$2.47
6/28/17	$796.89	$796.89	$2.23
6/27/17	$796.78	$796.78	$1.86
6/26/17	$797.21	$797.21	$1.74
6/23/17	$797.32	$797.32	$1.62
6/22/17	$797.23	$797.23	$1.50
6/21/17	$797.30	$797.30	$1.38
6/20/17	$797.43	$797.43	$1.01
6/19/17	$797.39	$797.39	$0.89
6/16/17	$797.86	$797.86	$0.78
6/15/17	$797.53	$797.53	$0.65
6/14/17	$797.95	$797.95	$0.52
6/13/17	$797.78	$797.78	$0.12
6/12/17	$797.95	$797.95	$3.91
6/9/17	$798.11	$798.11	$3.78
6/8/17	$798.59	$798.59	$3.65
6/7/17	$798.93	$798.93	$3.52
6/6/17	$799.48	$799.48	$3.13
6/5/17	$799.27	$799.27	$2.99
6/2/17	$799.63	$799.63	$2.86
6/1/17	$799.41	$799.41	$2.73
5/31/17	$799.70	$799.70	$2.60
5/30/17	$799.86	$799.86	$2.21
5/26/17	$799.83	$799.83	$2.08
5/25/17	$799.80	$799.80	$2.08
5/24/17	$799.98	$799.98	$1.95
5/23/17	$799.87	$799.87	$1.43
5/22/17	$800.52	$800.52	$1.30
5/19/17	$800.55	$800.55	$1.17
5/18/17	$800.77	$800.77	$1.04
5/17/17	$801.37	$801.37	$0.91
5/16/17	$800.48	$800.48	$0.52
5/15/17	$800.65	$800.65	$0.39
5/12/17	$800.97	$800.97	$0.26
5/11/17	$800.14	$800.14	$0.12
5/10/17	$799.73	$799.73	$3.95
5/9/17	$800.17	$800.17	$3.56
5/8/17	$800.04	$800.04	$3.43
5/5/17	$800.46	$800.46	$3.30
5/4/17	$800.56	$800.56	$3.17
5/3/17	$800.71	$800.71	$3.04
5/2/17	$801.49	$801.49	$2.65
5/1/17	$801.50	$801.50	$2.52
4/28/17	$801.63	$801.63	$2.39
4/27/17	$801.77	$801.77	$2.26
4/26/17	$801.49	$801.49	$2.12
4/25/17	$801.50	$801.50	$1.72
4/24/17	$802.51	$802.51	$1.59
4/21/17	$802.64	$802.64	$1.46
4/20/17	$802.50	$802.50	$1.33
4/19/17	$802.98	$802.98	$1.19
4/18/17	$803.26	$803.26	$0.80
4/17/17	$802.64	$802.64	$0.66
4/13/17	$802.93	$802.93	$0.53
4/12/17	$802.91	$802.91	$0.40
4/11/17	$802.38	$802.38	$0.26
4/10/17	$801.80	$801.80	$3.67
4/7/17	$801.92	$801.92	$3.54
4/6/17	$802.86	$802.86	$3.41
4/5/17	$803.24	$803.24	$3.28
4/4/17	$802.83	$802.83	$2.89
4/3/17	$802.92	$802.92	$2.76
3/31/17	$802.71	$802.71	$2.63
3/30/17	$802.05	$802.05	$2.50
3/29/17	$802.50	$802.50	$2.37
3/28/17	$802.03	$802.03	$2.10
3/27/17	$802.35	$802.35	$1.97
3/24/17	$802.68	$802.68	$1.84
3/23/17	$803.06	$803.06	$1.71
3/22/17	$803.12	$803.12	$1.57
3/21/17	$803.57	$803.57	$1.18
3/20/17	$802.20	$802.20	$1.05
3/17/17	$802.99	$802.99	$0.92
3/16/17	$802.47	$802.47	$0.79
3/15/17	$802.49	$802.49	$0.65
3/14/17	$801.02	$801.02	$0.26
3/13/17	$801.06	$801.06	$0.13
3/10/17	$801.69	$801.69	$3.92
3/9/17	$801.51	$801.51	$3.79
3/8/17	$801.76	$801.76	$3.66
3/7/17	$802.66	$802.66	$3.26
3/6/17	$803.22	$803.22	$3.13
3/3/17	$802.61	$802.61	$3.00
3/2/17	$803.09	$803.09	$2.87
3/1/17	$803.15	$803.15	$2.74
2/28/17	$805.50	$805.50	$2.34
2/27/17	$805.94	$805.94	$2.21
2/24/17	$806.63	$806.63	$2.08
2/23/17	$805.77	$805.77	$1.69
2/22/17	$805.49	$805.49	$1.56
2/21/17	$805.58	$805.58	$1.17
2/17/17	$805.75	$805.75	$1.04
2/16/17	$805.50	$805.50	$0.91
2/15/17	$804.21	$804.21	$0.78
2/14/17	$804.67	$804.67	$0.26
2/13/17	$804.96	$804.96	$0.13
2/10/17	$805.44	$805.44	$3.93
2/9/17	$805.52	$805.52	$3.80
2/8/17	$806.59	$806.59	$3.67
2/7/17	$806.12	$806.12	$3.27
2/6/17	$806.57	$806.57	$3.14
2/3/17	$805.35	$805.35	$3.01
2/2/17	$805.54	$805.54	$2.88
2/1/17	$805.21	$805.21	$2.75
1/31/17	$806.12	$806.12	$2.36
1/30/17	$804.29	$804.29	$2.23
1/27/17	$805.57	$805.57	$2.10
1/26/17	$805.75	$805.75	$2.10
1/25/17	$805.13	$805.13	$1.97
1/24/17	$806.10	$806.10	$1.58
1/23/17	$806.98	$806.98	$1.45
1/20/17	$806.12	$806.12	$1.32
1/19/17	$805.29	$805.29	$1.19
1/18/17	$803.89	$803.89	$1.06
1/17/17	$805.71	$805.71	$0.66
1/13/17	$804.97	$804.97	$0.53
1/12/17	$805.55	$805.55	$0.39
1/11/17	$805.55	$805.55	$0.26
1/10/17	$805.97	$805.97	$3.68
1/9/17	$806.70	$806.70	$3.55
1/6/17	$805.68	$805.68	$3.42
1/5/17	$806.52	$806.52	$3.29
1/4/17	$804.75	$804.75	$3.16
1/3/17	$804.44	$804.44	$2.76
12/30/16	$805.22	$805.22	$2.63
12/29/16	$805.03	$805.03	$2.50
12/28/16	$804.92	$804.92	$2.36
12/27/16	$804.21	$804.21	$1.97
12/23/16	$804.89	$804.89	$1.84
12/22/16	$804.77	$804.77	$1.70
12/21/16	$804.94	$804.94	$1.57
12/20/16	$804.63	$804.63	$1.05
12/19/16	$805.23	$805.23	$0.92
12/16/16	$804.53	$804.53	$0.79
12/15/16	$803.86	$803.86	$0.66
12/14/16	$804.68	$804.68	$0.52
12/13/16	$807.39	$807.39	$0.13
12/12/16	$807.70	$807.70	$3.96
12/9/16	$807.87	$807.87	$3.83
12/8/16	$808.49	$808.49	$3.69
12/7/16	$808.91	$808.91	$3.56
12/6/16	$807.96	$807.96	$3.17
12/5/16	$808.55	$808.55	$3.03
12/2/16	$808.33	$808.33	$2.90
12/1/16	$807.12	$807.12	$2.77
11/30/16	$808.80	$808.80	$2.64
11/29/16	$809.91	$809.91	$2.24
11/28/16	$809.50	$809.50	$2.11
11/25/16	$809.04	$809.04	$1.98
11/23/16	$809.07	$809.07	$1.84
11/22/16	$810.57	$810.57	$1.71
11/21/16	$810.09	$810.09	$1.32
11/18/16	$810.52	$810.52	$1.05
11/17/16	$811.32	$811.32	$0.92
11/16/16	$811.82	$811.82	$0.79
11/15/16	$812.21	$812.21	$0.39
11/14/16	$811.88	$811.88	$0.26
11/11/16	$814.44	$814.44	$0.13
11/10/16	$814.52	$814.52	$0.13
11/9/16	$823.34	$823.34	$4.00
11/8/16	$825.36	$825.36	$3.86
11/7/16	$827.08	$827.08	$3.33
11/4/16	$827.96	$827.96	$3.20
11/3/16	$827.50	$827.50	$3.06
11/2/16	$827.51	$827.51	$2.93
11/1/16	$827.59	$827.59	$2.53
10/31/16	$827.74	$827.74	$2.39
10/28/16	$827.43	$827.43	$2.26
10/27/16	$827.14	$827.14	$2.13
10/26/16	$827.39	$827.39	$2.13
10/25/16	$827.93	$827.93	$1.73
10/24/16	$827.82	$827.82	$1.59
10/21/16	$828.89	$828.89	$1.46
10/20/16	$828.77	$828.77	$1.33
10/19/16	$828.67	$828.67	$1.19
10/18/16	$829.37	$829.37	$0.79
10/17/16	$827.97	$827.97	$0.66
10/14/16	$828.33	$828.33	$0.53
10/13/16	$828.45	$828.45	$0.39
10/12/16	$827.80	$827.80	$0.26
10/11/16	$828.04	$828.04	$3.84
10/10/16	$829.11	$829.11	$3.71
10/7/16	$829.37	$829.37	$3.71
10/6/16	$828.74	$828.74	$3.58
10/5/16	$828.83	$828.83	$3.45
10/4/16	$829.69	$829.69	$2.92
10/3/16	$830.59	$830.59	$2.79
9/30/16	$831.88	$831.88	$2.65
9/29/16	$832.43	$832.43	$2.52
9/28/16	$832.21	$832.21	$2.39
9/27/16	$832.96	$832.96	$1.99
9/26/16	$832.94	$832.94	$1.86
9/23/16	$832.40	$832.40	$1.73
9/22/16	$831.97	$831.97	$1.60
9/21/16	$831.71	$831.71	$1.47
9/20/16	$832.40	$832.40	$1.07
9/19/16	$832.27	$832.27	$0.94
9/16/16	$833.12	$833.12	$0.81
9/15/16	$833.71	$833.71	$0.67
9/14/16	$833.62	$833.62	$0.54
9/13/16	$832.53	$832.53	$0.13
9/12/16	$833.39	$833.39	$3.99
9/9/16	$833.17	$833.17	$3.85
9/8/16	$834.03	$834.03	$3.72
9/7/16	$835.04	$835.04	$3.59
9/6/16	$835.08	$835.08	$3.18
9/2/16	$834.07	$834.07	$3.05
9/1/16	$833.71	$833.71	$2.91
8/31/16	$832.55	$832.55	$2.78
8/30/16	$832.02	$832.02	$2.25
8/29/16	$831.93	$831.93	$2.12
8/26/16	$831.14	$831.14	$2.12
8/25/16	$832.69	$832.69	$1.99
8/24/16	$833.38	$833.38	$1.85
8/23/16	$833.30	$833.30	$1.46
8/22/16	$833.38	$833.38	$1.33
8/19/16	$833.68	$833.68	$1.19
8/18/16	$834.94	$834.94	$1.06
8/17/16	$833.79	$833.79	$0.93
8/16/16	$833.58	$833.58	$0.53
8/15/16	$833.69	$833.69	$0.40
8/12/16	$834.08	$834.08	$0.27
8/11/16	$833.15	$833.15	$0.13
8/10/16	$834.57	$834.57	$3.95
8/9/16	$833.93	$833.93	$3.56
8/8/16	$831.53	$831.53	$3.42
8/5/16	$833.12	$833.12	$3.29
8/4/16	$835.52	$835.52	$3.16
8/3/16	$835.97	$835.97	$3.03
8/2/16	$835.14	$835.14	$2.63
8/1/16	$835.59	$835.59	$2.50
7/29/16	$835.80	$835.80	$2.37
7/28/16	$834.90	$834.90	$2.24
7/27/16	$834.76	$834.76	$2.11
7/26/16	$834.13	$834.13	$1.84
7/25/16	$833.91	$833.91	$1.71
7/22/16	$834.72	$834.72	$1.58
7/21/16	$835.17	$835.17	$1.45
7/20/16	$833.84	$833.84	$1.31
7/19/16	$834.26	$834.26	$0.92
7/18/16	$833.84	$833.84	$0.79
7/15/16	$833.56	$833.56	$0.65
7/14/16	$834.46	$834.46	$0.52
7/13/16	$834.75	$834.75	$0.39
7/12/16	$833.89	$833.89	$3.98
7/11/16	$833.95	$833.95	$3.84
7/8/16	$834.73	$834.73	$3.71
7/7/16	$835.31	$835.31	$3.58
7/6/16	$835.56	$835.56	$3.44
7/5/16	$836.64	$836.64	$3.05
7/1/16	$835.41	$835.41	$2.91
6/30/16	$834.55	$834.55	$2.78
6/29/16	$833.96	$833.96	$2.65
6/28/16	$834.92	$834.92	$2.12
6/27/16	$833.78	$833.78	$1.99
6/24/16	$833.27	$833.27	$1.85
6/23/16	$831.62	$831.62	$1.72
6/22/16	$832.11	$832.11	$1.59
6/21/16	$832.05	$832.05	$1.19
6/20/16	$831.77	$831.77	$1.06
6/17/16	$832.89	$832.89	$0.93
6/16/16	$833.06	$833.06	$0.79
6/15/16	$833.75	$833.75	$0.66
6/14/16	$832.67	$832.67	$0.26
6/13/16	$834.03	$834.03	$0.13
6/10/16	$830.62	$830.62	$3.97
6/9/16	$830.19	$830.19	$3.83
6/8/16	$831.35	$831.35	$3.70
6/7/16	$832.28	$832.28	$3.31
6/6/16	$832.53	$832.53	$3.17
6/3/16	$833.33	$833.33	$3.04
6/2/16	$830.79	$830.79	$2.91
6/1/16	$830.26	$830.26	$2.78
5/31/16	$830.82	$830.82	$2.38
5/27/16	$828.87	$828.87	$2.25
5/26/16	$830.72	$830.72	$2.12
5/25/16	$829.26	$829.26	$2.12
5/24/16	$829.58	$829.58	$1.59
5/23/16	$830.25	$830.25	$1.45
5/20/16	$830.22	$830.22	$1.32
5/19/16	$829.70	$829.70	$1.19
5/18/16	$830.18	$830.18	$1.06
5/17/16	$832.08	$832.08	$0.66
5/16/16	$832.17	$832.17	$0.53
5/13/16	$834.12	$834.12	$0.40
5/12/16	$833.93	$833.93	$0.26
5/11/16	$836.00	$836.00	$0.13
5/10/16	$836.12	$836.12	$3.70
5/9/16	$836.59	$836.59	$3.56
5/6/16	$835.36	$835.36	$3.43
5/5/16	$836.00	$836.00	$3.30
5/4/16	$834.58	$834.58	$3.17
5/3/16	$833.99	$833.99	$2.77
5/2/16	$833.89	$833.89	$2.64
4/29/16	$834.14	$834.14	$2.51
4/28/16	$833.84	$833.84	$2.38
4/27/16	$833.09	$833.09	$2.25
4/26/16	$830.67	$830.67	$1.85
4/25/16	$830.38	$830.38	$1.72
4/22/16	$830.56	$830.56	$1.59
4/21/16	$830.90	$830.90	$1.45
4/20/16	$831.98	$831.98	$1.32
4/19/16	$831.91	$831.91	$0.93
4/18/16	$832.15	$832.15	$0.79
4/15/16	$832.91	$832.91	$0.66
4/14/16	$829.86	$829.86	$0.53
4/13/16	$830.55	$830.55	$0.39
4/12/16	$865.93	$865.93	$4.10
4/11/16	$866.82	$866.82	$3.97
4/8/16	$866.58	$866.58	$3.88
4/7/16	$867.26	$867.26	$3.74
4/6/16	$866.03	$866.03	$3.60
4/5/16	$866.57	$866.57	$3.19
4/4/16	$865.43	$865.43	$3.05
4/1/16	$864.76	$864.76	$2.91
3/31/16	$865.79	$865.79	$2.77
3/30/16	$864.33	$864.33	$2.63
3/29/16	$862.99	$862.99	$2.22
3/28/16	$859.79	$859.79	$2.22
3/24/16	$860.05	$860.05	$2.08
3/23/16	$861.39	$861.39	$1.94
3/22/16	$859.91	$859.91	$1.80
3/21/16	$859.51	$859.51	$1.25
3/18/16	$860.52	$860.52	$1.11
3/17/16	$859.67	$859.67	$0.98
3/16/16	$859.64	$859.64	$0.84
3/15/16	$856.63	$856.63	$0.42
3/14/16	$855.99	$855.99	$0.28
3/11/16	$855.26	$855.26	$0.13
3/10/16	$855.94	$855.94	$4.16
3/9/16	$857.10	$857.10	$4.02
3/8/16	$858.24	$858.24	$3.60
3/7/16	$855.15	$855.15	$3.46
3/4/16	$855.68	$855.68	$3.32
3/3/16	$856.23	$856.23	$3.19
3/2/16	$854.01	$854.01	$3.05
3/1/16	$854.37	$854.37	$2.63
2/29/16	$855.62	$855.62	$2.49
2/26/16	$854.82	$854.82	$2.35
2/25/16	$857.16	$857.16	$2.21
2/24/16	$858.11	$858.11	$1.93
2/23/16	$856.60	$856.60	$1.51
2/22/16	$855.85	$855.85	$1.37
2/19/16	$855.64	$855.64	$1.24
2/18/16	$856.53	$856.53	$1.10
2/17/16	$855.81	$855.81	$0.96
2/16/16	$857.06	$857.06	$0.55
2/12/16	$857.62	$857.62	$0.41
2/11/16	$859.92	$859.92	$0.27
2/10/16	$862.00	$862.00	$0.13
2/9/16	$862.45	$862.45	$3.70
2/8/16	$863.21	$863.21	$3.56
2/5/16	$861.58	$861.58	$3.42
2/4/16	$862.36	$862.36	$3.29
2/3/16	$862.65	$862.65	$3.15
2/2/16	$862.20	$862.20	$2.74
2/1/16	$859.95	$859.95	$2.60
1/29/16	$861.93	$861.93	$2.46
1/28/16	$860.68	$860.68	$2.33
1/27/16	$860.57	$860.57	$2.19
1/26/16	$860.41	$860.41	$1.92
1/25/16	$860.17	$860.17	$1.78
1/22/16	$860.16	$860.16	$1.64
1/21/16	$862.04	$862.04	$1.50
1/20/16	$862.97	$862.97	$1.37
1/19/16	$862.07	$862.07	$0.96
1/15/16	$863.35	$863.35	$0.82
1/14/16	$862.68	$862.68	$0.68
1/13/16	$863.81	$863.81	$0.54
1/12/16	$863.13	$863.13	$4.12
1/11/16	$862.45	$862.45	$3.98
1/8/16	$863.23	$863.23	$3.84
1/7/16	$863.10	$863.10	$3.70
1/6/16	$862.05	$862.05	$3.57
1/5/16	$859.49	$859.49	$3.16
1/4/16	$858.87	$858.87	$3.02
12/31/15	$858.33	$858.33	$2.88
12/30/15	$857.25	$857.25	$2.74
12/29/15	$857.45	$857.45	$2.61
12/28/15	$859.34	$859.34	$2.20
12/24/15	$859.59	$859.59	$2.06
12/23/15	$859.67	$859.67	$1.92
12/22/15	$860.62	$860.62	$1.79
12/21/15	$864.10	$864.10	$1.24
12/18/15	$863.80	$863.80	$1.10
12/17/15	$862.75	$862.75	$0.96
12/16/15	$863.01	$863.01	$0.83
12/15/15	$864.37	$864.37	$0.42
12/14/15	$867.55	$867.55	$0.28
12/11/15	$871.11	$871.11	$0.13
12/10/15	$868.84	$868.84	$4.15
12/9/15	$869.71	$869.71	$4.02
12/8/15	$869.13	$869.13	$3.61
12/7/15	$869.72	$869.72	$3.47
12/4/15	$868.05	$868.05	$3.33
12/3/15	$867.17	$867.17	$3.20
12/2/15	$871.14	$871.14	$3.06
12/1/15	$872.57	$872.57	$2.65
11/30/15	$872.06	$872.06	$2.51
11/27/15	$871.92	$871.92	$2.37
11/25/15	$871.56	$871.56	$2.23
11/24/15	$871.62	$871.62	$2.09
11/23/15	$871.15	$871.15	$1.67
11/20/15	$871.23	$871.23	$1.39
11/19/15	$872.19	$872.19	$1.25
11/18/15	$871.30	$871.30	$1.11
11/17/15	$871.83	$871.83	$0.69
11/16/15	$872.23	$872.23	$0.55
11/13/15	$872.53	$872.53	$0.41
11/12/15	$870.99	$870.99	$0.13
11/11/15	$871.49	$871.49	$0.13
11/10/15	$871.56	$871.56	$0.13
11/9/15	$870.01	$870.01	$3.85
11/6/15	$870.47	$870.47	$3.71
11/5/15	$872.11	$872.11	$3.43
11/4/15	$872.07	$872.07	$3.29
11/3/15	$873.39	$873.39	$2.88
11/2/15	$873.77	$873.77	$2.74
10/30/15	$873.47	$873.47	$2.61
10/29/15	$873.64	$873.64	$2.47
10/28/15	$875.50	$875.50	$2.33
10/27/15	$878.57	$878.57	$2.06
10/26/15	$877.29	$877.29	$1.92
10/23/15	$876.39	$876.39	$1.78
10/22/15	$878.74	$878.74	$1.64
10/21/15	$877.88	$877.88	$1.51
10/20/15	$877.11	$877.11	$1.09
10/19/15	$878.77	$878.77	$0.96
10/16/15	$878.88	$878.88	$0.82
10/15/15	$879.58	$879.58	$0.68
10/14/15	$881.35	$881.35	$0.54
10/13/15	$879.56	$879.56	$0.13
10/12/15	$876.52	$876.52	$4.13
10/9/15	$876.74	$876.74	$4.13
10/8/15	$877.64	$877.64	$3.99
10/7/15	$877.23	$877.23	$3.85
10/6/15	$878.75	$878.75	$3.31
10/5/15	$878.48	$878.48	$3.17
10/2/15	$880.86	$880.86	$3.03
10/1/15	$879.06	$879.06	$2.89
9/30/15	$879.46	$879.46	$2.76
9/29/15	$879.56	$879.56	$2.35
9/28/15	$879.49	$879.49	$2.21
9/25/15	$878.19	$878.19	$2.07
9/24/15	$879.13	$879.13	$1.93
9/23/15	$879.43	$879.43	$1.80
9/22/15	$880.42	$880.42	$1.39
9/21/15	$878.48	$878.48	$1.25
9/18/15	$880.02	$880.02	$1.11
9/17/15	$879.07	$879.07	$0.97
9/16/15	$875.60	$875.60	$0.83
9/15/15	$874.59	$874.59	$0.42
9/14/15	$877.86	$877.86	$0.28
9/11/15	$877.65	$877.65	$0.13
9/10/15	$876.93	$876.93	$4.11
9/9/15	$877.67	$877.67	$3.97
9/8/15	$877.38	$877.38	$3.56
9/4/15	$879.12	$879.12	$3.42
9/3/15	$878.56	$878.56	$3.28
9/2/15	$877.34	$877.34	$3.15
9/1/15	$878.04	$878.04	$2.60
8/31/15	$876.27	$876.27	$2.46
8/28/15	$878.09	$878.09	$2.33
8/27/15	$878.55	$878.55	$2.19
8/26/15	$878.51	$878.51	$2.19
8/25/15	$880.73	$880.73	$1.78
8/24/15	$882.69	$882.69	$1.65
8/21/15	$881.61	$881.61	$1.51
8/20/15	$880.64	$880.64	$1.38
8/19/15	$881.43	$881.43	$1.24
8/18/15	$879.42	$879.42	$0.83
8/17/15	$880.52	$880.52	$0.69
8/14/15	$880.12	$880.12	$0.55
8/13/15	$880.46	$880.46	$0.42
8/12/15	$882.59	$882.59	$0.27
8/11/15	$882.43	$882.43	$3.98
8/10/15	$880.23	$880.23	$3.84
8/7/15	$881.63	$881.63	$3.70
8/6/15	$881.69	$881.69	$3.56
8/5/15	$880.84	$880.84	$3.43
8/4/15	$882.65	$882.65	$3.01
8/3/15	$885.16	$885.16	$2.88
7/31/15	$885.09	$885.09	$2.74
7/30/15	$882.92	$882.92	$2.60
7/29/15	$882.95	$882.95	$2.47
7/28/15	$884.40	$884.40	$2.19
7/27/15	$885.92	$885.92	$2.05
7/24/15	$884.38	$884.38	$1.92
7/23/15	$884.23	$884.23	$1.78
7/22/15	$883.37	$883.37	$1.64
7/21/15	$883.69	$883.69	$1.23
7/20/15	$882.90	$882.90	$1.09
7/17/15	$884.33	$884.33	$0.96
7/16/15	$884.52	$884.52	$0.82
7/15/15	$885.40	$885.40	$0.68
7/14/15	$884.01	$884.01	$0.27
7/13/15	$882.55	$882.55	$0.13
7/10/15	$883.91	$883.91	$4.10
7/9/15	$886.62	$886.62	$3.96
7/8/15	$889.28	$889.28	$3.83
7/7/15	$888.82	$888.82	$3.42
7/6/15	$888.31	$888.31	$3.28
7/2/15	$886.49	$886.49	$3.14
7/1/15	$884.56	$884.56	$3.01
6/30/15	$886.57	$886.57	$2.87
6/29/15	$887.76	$887.76	$2.32
6/26/15	$884.17	$884.17	$2.19
6/25/15	$885.25	$885.25	$2.05
6/24/15	$886.85	$886.85	$1.91
6/23/15	$886.41	$886.41	$1.51
6/22/15	$887.56	$887.56	$1.37
6/19/15	$889.97	$889.97	$1.23
6/18/15	$888.33	$888.33	$1.10
6/17/15	$888.58	$888.58	$0.96
6/16/15	$888.13	$888.13	$0.55
6/15/15	$886.92	$886.92	$0.41
6/12/15	$886.08	$886.08	$0.28
6/11/15	$886.48	$886.48	$0.13
6/10/15	$884.88	$884.88	$4.08
6/9/15	$886.88	$886.88	$3.67
6/8/15	$888.06	$888.06	$3.54
6/5/15	$887.19	$887.19	$3.40
6/4/15	$890.26	$890.26	$3.26
6/3/15	$888.90	$888.90	$3.13
6/2/15	$891.66	$891.66	$2.72
6/1/15	$893.59	$893.59	$2.58
5/29/15	$895.66	$895.66	$2.45
5/28/15	$895.70	$895.70	$2.31
5/27/15	$894.89	$894.89	$2.18
5/26/15	$895.26	$895.26	$1.90
5/22/15	$894.48	$894.48	$1.77
5/21/15	$896.40	$896.40	$1.63
5/20/15	$894.75	$894.75	$1.49
5/19/15	$893.48	$893.48	$0.95
5/18/15	$895.66	$895.66	$0.81
5/15/15	$898.38	$898.38	$0.68
5/14/15	$897.36	$897.36	$0.54
5/13/15	$895.54	$895.54	$0.40
5/12/15	$895.64	$895.64	$4.08
5/11/15	$894.20	$894.20	$3.94
5/8/15	$898.40	$898.40	$3.81
5/7/15	$895.51	$895.51	$3.67
5/6/15	$894.86	$894.86	$3.54
5/5/15	$896.21	$896.21	$3.13
5/4/15	$897.32	$897.32	$2.99
5/1/15	$897.77	$897.77	$2.86
4/30/15	$899.39	$899.39	$2.72
4/29/15	$900.11	$900.11	$2.58
4/28/15	$901.12	$901.12	$2.18
4/27/15	$903.02	$903.02	$2.04
4/24/15	$903.39	$903.39	$1.90
4/23/15	$902.80	$902.80	$1.77
4/22/15	$901.46	$901.46	$1.63
4/21/15	$903.58	$903.58	$1.23
4/20/15	$904.43	$904.43	$1.09
4/17/15	$905.28	$905.28	$0.95
4/16/15	$905.41	$905.41	$0.82
4/15/15	$904.86	$904.86	$0.68
4/14/15	$904.05	$904.05	$0.27
4/13/15	$903.63	$903.63	$0.13
4/10/15	$947.82	$947.82	$4.46
4/9/15	$947.88	$947.88	$4.31
4/8/15	$949.66	$949.66	$4.17
4/7/15	$949.99	$949.99	$3.72
4/6/15	$950.67	$950.67	$3.58
4/2/15	$949.92	$949.92	$3.43
4/1/15	$950.68	$950.68	$3.28
3/31/15	$948.83	$948.83	$3.13
3/30/15	$946.76	$946.76	$2.54
3/27/15	$947.09	$947.09	$2.39
3/26/15	$945.50	$945.50	$2.39
3/25/15	$947.23	$947.23	$2.24
3/24/15	$949.42	$949.42	$1.80
3/23/15	$948.60	$948.60	$1.65
3/20/15	$948.98	$948.98	$1.50
3/19/15	$946.80	$946.80	$1.35
3/18/15	$950.30	$950.30	$1.20
3/17/15	$944.64	$944.64	$0.75
3/16/15	$944.43	$944.43	$0.60
3/13/15	$943.30	$943.30	$0.45
3/12/15	$943.67	$943.67	$0.30
3/11/15	$943.92	$943.92	$0.14
3/10/15	$943.74	$943.74	$4.18
3/9/15	$942.89	$942.89	$4.03
3/6/15	$941.48	$941.48	$3.88
3/5/15	$945.99	$945.99	$3.73
3/4/15	$945.53	$945.53	$3.58
3/3/15	$944.64	$944.64	$3.13
3/2/15	$945.47	$945.47	$2.98
2/27/15	$948.63	$948.63	$2.83
2/26/15	$946.19	$946.19	$2.68
2/25/15	$949.19	$949.19	$2.53
2/24/15	$949.14	$949.14	$1.78
2/23/15	$945.96	$945.96	$1.63
2/20/15	$944.43	$944.43	$1.48
2/19/15	$945.35	$945.35	$1.34
2/18/15	$946.75	$946.75	$1.19
2/17/15	$943.16	$943.16	$0.74
2/13/15	$945.86	$945.86	$0.59
2/12/15	$947.04	$947.04	$0.44
2/11/15	$944.15	$944.15	$0.29
2/10/15	$944.85	$944.85	$4.18
2/9/15	$946.19	$946.19	$4.03
2/6/15	$946.51	$946.51	$3.88
2/5/15	$952.44	$952.44	$3.74
2/4/15	$954.19	$954.19	$3.59
2/3/15	$953.59	$953.59	$3.14
2/2/15	$956.55	$956.55	$2.99
1/30/15	$957.13	$957.13	$2.84
1/29/15	$952.97	$952.97	$2.70
1/28/15	$954.51	$954.51	$2.55
1/27/15	$952.03	$952.03	$2.25
1/26/15	$951.45	$951.45	$2.10
1/23/15	$952.98	$952.98	$1.95
1/22/15	$949.76	$949.76	$1.81
1/21/15	$951.72	$951.72	$1.66
1/20/15	$953.50	$953.50	$1.20
1/16/15	$953.89	$953.89	$1.05
1/15/15	$959.32	$959.32	$0.90
1/14/15	$955.13	$955.13	$0.75
1/13/15	$953.30	$953.30	$0.15
1/12/15	$952.12	$952.12	$4.50
1/9/15	$950.44	$950.44	$4.35
1/8/15	$949.73	$949.73	$4.20
1/7/15	$950.41	$950.41	$4.05
1/6/15	$949.40	$949.40	$3.60
1/5/15	$947.50	$947.50	$3.45
1/2/15	$945.35	$945.35	$3.30
12/31/14	$944.34	$944.34	$3.15
12/30/14	$943.30	$943.30	$3.00
12/29/14	$942.13	$942.13	$2.55
12/26/14	$940.73	$940.73	$2.40
12/24/14	$940.86	$940.86	$2.25
12/23/14	$941.43	$941.43	$2.10
12/22/14	$944.01	$944.01	$1.64
12/19/14	$943.99	$943.99	$1.34
12/18/14	$941.68	$941.68	$1.20
12/17/14	$944.87	$944.87	$1.05
12/16/14	$950.45	$950.45	$0.60
12/15/14	$949.44	$949.44	$0.45
12/12/14	$951.81	$951.81	$0.30
12/11/14	$948.64	$948.64	$0.15
12/10/14	$951.05	$951.05	$4.50
12/9/14	$948.91	$948.91	$4.05
12/8/14	$947.09	$947.09	$3.90
12/5/14	$946.76	$946.76	$3.75
12/4/14	$950.53	$950.53	$3.60
12/3/14	$949.40	$949.40	$3.45
12/2/14	$949.93	$949.93	$3.00
12/1/14	$952.64	$952.64	$2.85
11/28/14	$954.59	$954.59	$2.70
11/26/14	$951.61	$951.61	$2.55
11/25/14	$951.48	$951.48	$2.39
11/24/14	$950.41	$950.41	$1.94
11/21/14	$949.84	$949.84	$1.64
11/20/14	$949.43	$949.43	$1.49
11/19/14	$948.84	$948.84	$1.34
11/18/14	$950.74	$950.74	$0.89
11/17/14	$951.29	$951.29	$0.74
11/14/14	$952.50	$952.50	$0.59
11/13/14	$951.51	$951.51	$0.44
11/12/14	$951.05	$951.05	$0.29
11/11/14	$951.49	$951.49	$4.37
11/10/14	$951.57	$951.57	$4.37
11/7/14	$953.62	$953.62	$4.22
11/6/14	$951.03	$951.03	$4.07
11/5/14	$952.13	$952.13	$3.77
11/4/14	$952.31	$952.31	$3.32
11/3/14	$952.15	$952.15	$3.17
10/31/14	$953.15	$953.15	$3.02
10/30/14	$954.18	$954.18	$2.87
10/29/14	$954.31	$954.31	$2.72
10/28/14	$957.08	$957.08	$2.42
10/27/14	$957.87	$957.87	$2.27
10/24/14	$958.00	$958.00	$2.12
10/23/14	$958.58	$958.58	$1.97
10/22/14	$960.95	$960.95	$1.81
10/21/14	$962.07	$962.07	$1.36
10/20/14	$962.74	$962.74	$1.21
10/17/14	$961.97	$961.97	$1.06
10/16/14	$963.74	$963.74	$0.91
10/15/14	$965.50	$965.50	$0.76
10/14/14	$962.15	$962.15	$0.30
10/13/14	$960.38	$960.38	$0.15
10/10/14	$960.64	$960.64	$0.15
10/9/14	$958.80	$958.80	$4.49
10/8/14	$960.25	$960.25	$4.34
10/7/14	$957.41	$957.41	$3.74
10/6/14	$954.70	$954.70	$3.59
10/3/14	$954.93	$954.93	$3.44
10/2/14	$955.96	$955.96	$3.29
10/1/14	$957.17	$957.17	$3.13
9/30/14	$953.18	$953.18	$2.68
9/29/14	$952.91	$952.91	$2.53
9/26/14	$952.17	$952.17	$2.38
9/25/14	$954.81	$954.81	$2.23
9/24/14	$953.41	$953.41	$2.09
9/23/14	$954.84	$954.84	$1.64
9/22/14	$954.66	$954.66	$1.49
9/19/14	$953.46	$953.46	$1.34
9/18/14	$952.93	$952.93	$1.19
9/17/14	$953.20	$953.20	$1.04
9/16/14	$954.94	$954.94	$0.59
9/15/14	$954.87	$954.87	$0.45
9/12/14	$953.80	$953.80	$0.30
9/11/14	$955.60	$955.60	$0.14
9/10/14	$955.71	$955.71	$4.47
9/9/14	$957.15	$957.15	$4.02
9/8/14	$958.96	$958.96	$3.87
9/5/14	$960.69	$960.69	$3.72
9/4/14	$959.77	$959.77	$3.57
9/3/14	$961.08	$961.08	$3.42
9/2/14	$960.61	$960.61	$2.97
8/29/14	$963.09	$963.09	$2.82
8/28/14	$962.86	$962.86	$2.68
8/27/14	$962.91	$962.91	$2.53
8/26/14	$962.08	$962.08	$2.08
8/25/14	$961.58	$961.58	$1.93
8/22/14	$962.08	$962.08	$1.78
8/21/14	$962.70	$962.70	$1.63
8/20/14	$962.06	$962.06	$1.48
8/19/14	$964.59	$964.59	$1.04
8/18/14	$964.84	$964.84	$0.89
8/15/14	$966.56	$966.56	$0.74
8/14/14	$965.58	$965.58	$0.59
8/13/14	$965.52	$965.52	$0.44
8/12/14	$964.40	$964.40	$4.48
8/11/14	$964.55	$964.55	$4.33
8/8/14	$964.45	$964.45	$4.18
8/7/14	$965.40	$965.40	$4.03
8/6/14	$963.46	$963.46	$3.88
8/5/14	$963.30	$963.30	$3.43
8/4/14	$963.48	$963.48	$3.29
8/1/14	$964.36	$964.36	$3.14
7/31/14	$961.18	$961.18	$2.99
7/30/14	$960.28	$960.28	$2.84
7/29/14	$962.74	$962.74	$2.39
7/28/14	$962.06	$962.06	$2.39
7/25/14	$963.05	$963.05	$2.25
7/24/14	$962.11	$962.11	$2.10
7/23/14	$964.21	$964.21	$1.95
7/22/14	$963.42	$963.42	$1.49
7/21/14	$963.23	$963.23	$1.34
7/18/14	$963.76	$963.76	$1.19
7/17/14	$966.31	$966.31	$1.04
7/16/14	$963.81	$963.81	$0.89
7/15/14	$964.00	$964.00	$0.44
7/14/14	$964.28	$964.28	$0.30
7/11/14	$966.18	$966.18	$0.14
7/10/14	$965.36	$965.36	$4.50
7/9/14	$964.89	$964.89	$4.35
7/8/14	$964.56	$964.56	$3.90
7/7/14	$962.64	$962.64	$3.75
7/3/14	$962.90	$962.90	$3.60
7/2/14	$964.09	$964.09	$3.46
7/1/14	$965.32	$965.32	$3.31
6/30/14	$966.69	$966.69	$2.70
6/27/14	$966.40	$966.40	$2.55
6/26/14	$966.38	$966.38	$2.40
6/25/14	$965.75	$965.75	$2.25
6/24/14	$965.74	$965.74	$1.80
6/23/14	$964.11	$964.11	$1.65
6/20/14	$964.46	$964.46	$1.49
6/19/14	$964.45	$964.45	$1.34
6/18/14	$964.64	$964.64	$1.19
6/17/14	$962.27	$962.27	$0.75
6/16/14	$964.64	$964.64	$0.60
6/13/14	$964.77	$964.77	$0.45
6/12/14	$966.21	$966.21	$0.30
6/11/14	$964.33	$964.33	$0.14
6/10/14	$963.20	$963.20	$4.17
6/9/14	$963.51	$963.51	$4.02
6/6/14	$964.66	$964.66	$3.87
6/5/14	$965.51	$965.51	$3.73
6/4/14	$964.73	$964.73	$3.58
6/3/14	$965.04	$965.04	$3.13
6/2/14	$966.74	$966.74	$2.98
5/30/14	$968.46	$968.46	$2.83
5/29/14	$970.02	$970.02	$2.68
5/28/14	$971.69	$971.69	$2.53
5/27/14	$968.67	$968.67	$2.24
5/23/14	$969.49	$969.49	$2.09
5/22/14	$969.01	$969.01	$1.94
5/21/14	$968.74	$968.74	$1.79
5/20/14	$970.21	$970.21	$1.19
5/19/14	$968.65	$968.65	$1.04
5/16/14	$968.71	$968.71	$0.89
5/15/14	$968.98	$968.98	$0.75
5/14/14	$968.51	$968.51	$0.60
5/13/14	$966.69	$966.69	$0.14
5/12/14	$964.76	$964.76	$4.48
5/9/14	$966.58	$966.58	$4.33
5/8/14	$966.76	$966.76	$4.18
5/7/14	$965.49	$965.49	$4.03
5/6/14	$964.11	$964.11	$3.59
5/5/14	$963.85	$963.85	$3.44
5/2/14	$964.20	$964.20	$3.29
5/1/14	$964.25	$964.25	$3.14
4/30/14	$963.71	$963.71	$2.99
4/29/14	$960.07	$960.07	$2.54
4/28/14	$959.60	$959.60	$2.39
4/25/14	$959.99	$959.99	$2.24
4/24/14	$959.19	$959.19	$2.09
4/23/14	$960.26	$960.26	$1.94
4/22/14	$959.14	$959.14	$1.49
4/21/14	$959.83	$959.83	$1.34
4/17/14	$959.17	$959.17	$1.19
4/16/14	$962.33	$962.33	$1.05
4/15/14	$963.17	$963.17	$0.90
4/14/14	$963.46	$963.46	$0.30
4/11/14	$965.30	$965.30	$0.14
4/10/14	$964.60	$964.60	$4.46
4/9/14	$962.58	$962.58	$4.31
4/8/14	$960.98	$960.98	$3.87
4/7/14	$959.99	$959.99	$3.72
4/4/14	$958.88	$958.88	$3.57
4/3/14	$955.34	$955.34	$3.42
4/2/14	$954.86	$954.86	$3.27
4/1/14	$955.89	$955.89	$2.82
3/31/14	$956.14	$956.14	$2.67
3/28/14	$955.23	$955.23	$2.53
3/27/14	$956.59	$956.59	$2.38
3/26/14	$957.89	$957.89	$2.38
3/25/14	$955.05	$955.05	$1.93
3/24/14	$955.25	$955.25	$1.78
3/21/14	$956.12	$956.12	$1.63
3/20/14	$955.79	$955.79	$1.48
3/19/14	$955.63	$955.63	$1.33
3/18/14	$961.69	$961.69	$0.89
3/17/14	$960.24	$960.24	$0.74
3/14/14	$962.41	$962.41	$0.59
3/13/14	$963.14	$963.14	$0.44
3/12/14	$960.51	$960.51	$0.29
3/11/14	$958.84	$958.84	$4.32
3/10/14	$958.50	$958.50	$4.17
3/7/14	$958.80	$958.80	$4.02
3/6/14	$961.21	$961.21	$3.87
3/5/14	$962.96	$962.96	$3.72
3/4/14	$962.92	$962.92	$3.27
3/3/14	$965.96	$965.96	$3.12
2/28/14	$963.70	$963.70	$2.98
2/27/14	$964.11	$964.11	$2.83
2/26/14	$965.34	$965.34	$2.68
2/25/14	$963.55	$963.55	$1.93
2/24/14	$961.63	$961.63	$1.78
2/21/14	$962.37	$962.37	$1.63
2/20/14	$961.81	$961.81	$1.49
2/19/14	$962.32	$962.32	$1.34
2/18/14	$962.66	$962.66	$0.89
2/14/14	$960.94	$960.94	$0.74
2/13/14	$961.27	$961.27	$0.59
2/12/14	$956.54	$956.54	$0.44
2/11/14	$957.75	$957.75	$4.33
2/10/14	$960.47	$960.47	$4.18
2/7/14	$961.10	$961.10	$4.03
2/6/14	$958.17	$958.17	$3.88
2/5/14	$959.09	$959.09	$3.73
2/4/14	$960.36	$960.36	$3.29
2/3/14	$961.93	$961.93	$3.14
1/31/14	$959.17	$959.17	$2.99
1/30/14	$958.55	$958.55	$2.84
1/29/14	$959.32	$959.32	$2.69
1/28/14	$957.60	$957.60	$2.39
1/27/14	$955.38	$955.38	$2.24
1/24/14	$956.93	$956.93	$2.09
1/23/14	$956.75	$956.75	$1.94
1/22/14	$953.11	$953.11	$1.79
1/21/14	$954.79	$954.79	$1.34
1/17/14	$956.25	$956.25	$1.19
1/16/14	$954.19	$954.19	$1.05
1/15/14	$953.05	$953.05	$0.90
1/14/14	$954.03	$954.03	$0.30
1/13/14	$956.20	$956.20	$0.14
1/10/14	$954.97	$954.97	$4.48
1/9/14	$949.98	$949.98	$4.33
1/8/14	$947.58	$947.58	$4.18
1/7/14	$950.86	$950.86	$3.74
1/6/14	$950.00	$950.00	$3.59
1/3/14	$947.84	$947.84	$3.44
1/2/14	$948.51	$948.51	$3.29
12/31/13	$947.36	$947.36	$3.14
12/30/13	$948.32	$948.32	$2.70
12/27/13	$947.13	$947.13	$2.55
12/26/13	$946.79	$946.79	$2.40
12/24/13	$946.84	$946.84	$2.25
12/23/13	$948.98	$948.98	$1.80
12/20/13	$950.19	$950.19	$1.66
12/19/13	$949.89	$949.89	$1.36
12/18/13	$953.06	$953.06	$1.21
12/17/13	$954.05	$954.05	$0.75
12/16/13	$952.41	$952.41	$0.60
12/13/13	$963.20	$963.20	$0.45
12/12/13	$963.11	$963.11	$0.30
12/11/13	$964.04	$964.04	$0.15
12/10/13	$963.93	$963.93	$4.21
12/9/13	$961.60	$961.60	$4.06
12/6/13	$962.49	$962.49	$3.91
12/5/13	$961.86	$961.86	$3.76
12/4/13	$963.74	$963.74	$3.61
12/3/13	$965.62	$965.62	$3.16
12/2/13	$964.98	$964.98	$3.01
11/29/13	$966.58	$966.58	$2.86
11/27/13	$966.85	$966.85	$2.71
11/26/13	$968.64	$968.64	$2.56
11/25/13	$967.80	$967.80	$2.11
11/22/13	$967.33	$967.33	$1.80
11/21/13	$966.01	$966.01	$1.65
11/20/13	$965.74	$965.74	$1.50
11/19/13	$966.89	$966.89	$1.05
11/18/13	$969.12	$969.12	$0.90
11/15/13	$966.96	$966.96	$0.75
11/14/13	$967.73	$967.73	$0.60
11/13/13	$965.19	$965.19	$0.45
11/12/13	$962.85	$962.85	$4.52
11/11/13	$964.55	$964.55	$4.37
11/8/13	$964.75	$964.75	$4.37
11/7/13	$970.31	$970.31	$4.22
11/6/13	$969.62	$969.62	$4.07
11/5/13	$967.70	$967.70	$3.47
11/4/13	$969.62	$969.62	$3.32
11/1/13	$967.78	$967.78	$3.17
10/31/13	$969.51	$969.51	$3.02
10/30/13	$969.61	$969.61	$2.87
10/29/13	$971.19	$971.19	$2.41
10/28/13	$969.26	$969.26	$2.41
10/25/13	$969.61	$969.61	$2.26
10/24/13	$969.44	$969.44	$2.11
10/23/13	$969.99	$969.99	$1.96
10/22/13	$969.83	$969.83	$1.51
10/21/13	$966.48	$966.48	$1.35
10/18/13	$967.57	$967.57	$1.20
10/17/13	$966.65	$966.65	$1.05
10/16/13	$963.69	$963.69	$0.90
10/15/13	$960.63	$960.63	$0.45
10/14/13	$961.69	$961.69	$0.30
10/11/13	$961.88	$961.88	$0.30
10/10/13	$961.49	$961.49	$0.15
10/9/13	$961.40	$961.40	$4.50
10/8/13	$962.26	$962.26	$3.90
10/7/13	$963.21	$963.21	$3.75
10/4/13	$962.17	$962.17	$3.60
10/3/13	$963.85	$963.85	$3.45
10/2/13	$962.97	$962.97	$3.30
10/1/13	$961.96	$961.96	$2.85
9/30/13	$963.40	$963.40	$2.70
9/27/13	$963.81	$963.81	$2.55
9/26/13	$963.05	$963.05	$2.40
9/25/13	$964.79	$964.79	$2.25
9/24/13	$963.80	$963.80	$1.80
9/23/13	$962.03	$962.03	$1.65
9/20/13	$961.32	$961.32	$1.50
9/19/13	$960.94	$960.94	$1.35
9/18/13	$962.45	$962.45	$1.20
9/17/13	$955.34	$955.34	$0.76
9/16/13	$954.30	$954.30	$0.60
9/13/13	$951.73	$951.73	$0.45
9/12/13	$951.18	$951.18	$0.30
9/11/13	$950.56	$950.56	$0.14
9/10/13	$946.65	$946.65	$4.19
9/9/13	$950.84	$950.84	$4.04
9/6/13	$949.71	$949.71	$3.89
9/5/13	$946.32	$946.32	$3.74
9/4/13	$951.72	$951.72	$3.59
9/3/13	$953.25	$953.25	$3.14
8/30/13	$954.21	$954.21	$2.99
8/29/13	$955.60	$955.60	$2.84
8/28/13	$955.70	$955.70	$2.69
8/27/13	$958.06	$958.06	$2.24
8/26/13	$955.79	$955.79	$2.09
8/23/13	$954.99	$954.99	$1.94
8/22/13	$951.85	$951.85	$1.79
8/21/13	$952.92	$952.92	$1.64
8/20/13	$957.18	$957.18	$1.19
8/19/13	$954.67	$954.67	$1.05
8/16/13	$955.90	$955.90	$0.90
8/15/13	$958.38	$958.38	$0.75
8/14/13	$960.69	$960.69	$0.60
8/13/13	$961.25	$961.25	$0.15
8/12/13	$965.15	$965.15	$4.49
8/9/13	$966.66	$966.66	$4.34
8/8/13	$966.08	$966.08	$4.19
8/7/13	$966.08	$966.08	$4.04
8/6/13	$964.02	$964.02	$3.59
8/5/13	$963.71	$963.71	$3.44
8/2/13	$966.23	$966.23	$3.29
8/1/13	$960.71	$960.71	$3.14
7/31/13	$965.68	$965.68	$2.99
7/30/13	$965.33	$965.33	$2.54
7/29/13	$965.23	$965.23	$2.39
7/26/13	$966.74	$966.74	$2.39
7/25/13	$966.20	$966.20	$2.24
7/24/13	$964.56	$964.56	$2.09
7/23/13	$968.35	$968.35	$1.64
7/22/13	$968.95	$968.95	$1.49
7/19/13	$968.51	$968.51	$1.34
7/18/13	$965.88	$965.88	$1.19
7/17/13	$967.31	$967.31	$1.04
7/16/13	$964.30	$964.30	$0.60
7/15/13	$963.86	$963.86	$0.45
7/12/13	$962.24	$962.24	$0.30
7/11/13	$963.32	$963.32	$0.14
7/10/13	$956.06	$956.06	$4.47
7/9/13	$956.85	$956.85	$4.03
7/8/13	$955.70	$955.70	$3.88
7/5/13	$951.38	$951.38	$3.73
7/3/13	$960.72	$960.72	$3.58
7/2/13	$961.76	$961.76	$3.44
7/1/13	$961.47	$961.47	$2.99
6/28/13	$962.12	$962.12	$2.70
6/27/13	$964.01	$964.01	$2.55
6/26/13	$962.29	$962.29	$2.40
6/25/13	$960.49	$960.49	$1.94
6/24/13	$962.22	$962.22	$1.79
6/21/13	$966.41	$966.41	$1.64
6/20/13	$975.59	$975.59	$1.49
6/19/13	$979.10	$979.10	$1.34
6/18/13	$989.71	$989.71	$0.89
6/17/13	$990.01	$990.01	$0.74
6/14/13	$990.94	$990.94	$0.59
6/13/13	$989.29	$989.29	$0.44
6/12/13	$985.91	$985.91	$0.29
6/11/13	$989.53	$989.53	$4.34
6/10/13	$989.80	$989.80	$4.19
6/7/13	$992.38	$992.38	$4.04
6/6/13	$995.21	$995.21	$3.89
6/5/13	$995.40	$995.40	$3.74
6/4/13	$994.02	$994.02	$3.29
6/3/13	$995.71	$995.71	$3.15
5/31/13	$995.74	$995.74	$3.00
5/30/13	$997.52	$997.52	$2.85
5/29/13	$999.04	$999.04	$2.70
5/28/13	$997.44	$997.44	$2.40
5/24/13	$1,004.18	$1,004.18	$2.24
5/23/13	$1,003.85	$1,003.85	$2.09
5/22/13	$1,003.97	$1,003.97	$1.94
5/21/13	$1,007.75	$1,007.75	$1.34
5/20/13	$1,006.72	$1,006.72	$1.19
5/17/13	$1,007.06	$1,007.06	$1.04
5/16/13	$1,009.50	$1,009.50	$0.89
5/15/13	$1,006.62	$1,006.62	$0.75
5/14/13	$1,005.61	$1,005.61	$0.30
5/13/13	$1,006.77	$1,006.77	$0.14
5/10/13	$1,006.90	$1,006.90	$4.51
5/9/13	$1,009.79	$1,009.79	$4.36
5/8/13	$1,009.73	$1,009.73	$4.21
5/7/13	$1,009.50	$1,009.50	$3.76
5/6/13	$1,009.69	$1,009.69	$3.61
5/3/13	$1,010.22	$1,010.22	$3.46
5/2/13	$1,014.21	$1,014.21	$3.31
5/1/13	$1,014.37	$1,014.37	$3.16
4/30/13	$1,012.78	$1,012.78	$2.71
4/29/13	$1,011.29	$1,011.29	$2.57
4/26/13	$1,011.64	$1,011.64	$2.41
4/25/13	$1,009.73	$1,009.73	$2.26
4/24/13	$1,009.82	$1,009.82	$2.11
4/23/13	$1,009.07	$1,009.07	$1.66
4/22/13	$1,009.43	$1,009.43	$1.50
4/19/13	$1,008.50	$1,008.50	$1.35
4/18/13	$1,009.15	$1,009.15	$1.20
4/17/13	$1,009.29	$1,009.29	$1.05
4/16/13	$1,009.41	$1,009.41	$0.60
4/15/13	$1,011.30	$1,011.30	$0.45
4/12/13	$1,010.43	$1,010.43	$0.30
4/11/13	$1,007.37	$1,007.37	$0.15
4/10/13	$1,006.37	$1,006.37	$4.49
4/9/13	$1,008.51	$1,008.51	$4.04
4/8/13	$1,007.78	$1,007.78	$3.89
4/5/13	$1,009.64	$1,009.64	$3.75
4/4/13	$1,008.97	$1,008.97	$3.60
4/3/13	$1,007.19	$1,007.19	$3.45
4/2/13	$1,004.80	$1,004.80	$3.00
4/1/13	$1,005.32	$1,005.32	$2.85
3/28/13	$1,004.92	$1,004.92	$2.70
3/27/13	$1,006.39	$1,006.39	$2.55
3/26/13	$1,004.73	$1,004.73	$2.40
3/25/13	$1,004.21	$1,004.21	$1.96
3/22/13	$1,004.15	$1,004.15	$1.81
3/21/13	$1,003.51	$1,003.51	$1.66
3/20/13	$1,002.87	$1,002.87	$1.51
3/19/13	$1,004.97	$1,004.97	$1.06
3/18/13	$1,003.90	$1,003.90	$0.91
3/15/13	$1,002.20	$1,002.20	$0.75
3/14/13	$999.44	$999.44	$0.60
3/13/13	$997.61	$997.61	$0.45
3/12/13	$998.12	$998.12	$4.51
3/11/13	$996.33	$996.33	$4.36
3/8/13	$996.34	$996.34	$4.21
3/7/13	$998.78	$998.78	$4.06
3/6/13	$1,000.87	$1,000.87	$3.91
3/5/13	$1,003.06	$1,003.06	$3.47
3/4/13	$1,003.67	$1,003.67	$3.31
3/1/13	$1,004.21	$1,004.21	$3.16
2/28/13	$1,003.79	$1,003.79	$3.01
2/27/13	$1,002.19	$1,002.19	$2.86
2/26/13	$1,002.85	$1,002.85	$2.41
2/25/13	$1,003.88	$1,003.88	$1.96
2/22/13	$999.54	$999.54	$1.81
2/21/13	$998.94	$998.94	$1.66
2/20/13	$998.07	$998.07	$1.51
2/19/13	$996.54	$996.54	$1.06
2/15/13	$996.38	$996.38	$0.91
2/14/13	$996.88	$996.88	$0.76
2/13/13	$993.65	$993.65	$0.60
2/12/13	$995.53	$995.53	$4.54
2/11/13	$996.47	$996.47	$4.39
2/8/13	$997.03	$997.03	$4.24
2/7/13	$996.87	$996.87	$4.09
2/6/13	$996.66	$996.66	$3.94
2/5/13	$996.23	$996.23	$3.48
2/4/13	$997.29	$997.29	$3.33
2/1/13	$994.58	$994.58	$3.18
1/31/13	$997.43	$997.43	$3.02
1/30/13	$996.77	$996.77	$2.87
1/29/13	$997.01	$997.01	$2.42
1/28/13	$998.27	$998.27	$2.42
1/25/13	$998.93	$998.93	$2.27
1/24/13	$1,003.96	$1,003.96	$2.12
1/23/13	$1,004.41	$1,004.41	$1.97
1/22/13	$1,005.07	$1,005.07	$1.51
1/18/13	$1,002.91	$1,002.91	$1.36
1/17/13	$999.84	$999.84	$1.21
1/16/13	$1,006.48	$1,006.48	$1.06
1/15/13	$1,005.81	$1,005.81	$0.46
1/14/13	$1,005.87	$1,005.87	$0.31
1/11/13	$1,007.82	$1,007.82	$0.15
1/10/13	$1,006.05	$1,006.05	$4.53
1/9/13	$1,005.68	$1,005.68	$4.38
1/8/13	$1,005.02	$1,005.02	$3.93
1/7/13	$1,002.27	$1,002.27	$3.78
1/4/13	$1,002.12	$1,002.12	$3.63
1/3/13	$998.25	$998.25	$3.48
1/2/13	$1,001.02	$1,001.02	$3.33
12/31/12	$1,004.69	$1,004.69	$2.88
12/28/12	$1,007.61	$1,007.61	$2.73
12/27/12	$1,006.64	$1,006.64	$2.58
12/26/12	$1,005.60	$1,005.60	$2.42
12/24/12	$1,004.10	$1,004.10	$1.97
12/21/12	$1,005.35	$1,005.35	$1.81
12/20/12	$1,001.93	$1,001.93	$1.66
12/19/12	$1,001.88	$1,001.88	$1.36
12/18/12	$1,000.24	$1,000.24	$0.91
12/17/12	$1,002.87	$1,002.87	$0.75
12/14/12	$1,006.23	$1,006.23	$0.60
12/13/12	$1,010.17	$1,010.17	$0.45
12/12/12	$1,010.05	$1,010.05	$0.30
12/11/12	$1,012.09	$1,012.09	$4.40
12/10/12	$1,014.04	$1,014.04	$4.25
12/7/12	$1,013.02	$1,013.02	$4.09
12/6/12	$1,015.22	$1,015.22	$3.94
12/5/12	$1,016.68	$1,016.68	$3.79
12/4/12	$1,015.14	$1,015.14	$3.34
12/3/12	$1,012.83	$1,012.83	$3.19
11/30/12	$1,013.57	$1,013.57	$3.03
11/29/12	$1,012.49	$1,012.49	$2.88
11/28/12	$1,011.86	$1,011.86	$2.73
11/27/12	$1,012.84	$1,012.84	$2.28
11/26/12	$1,010.82	$1,010.82	$2.12
11/23/12	$1,009.68	$1,009.68	$1.97
11/21/12	$1,009.87	$1,009.87	$1.82
11/20/12	$1,009.41	$1,009.41	$1.67
11/19/12	$1,011.83	$1,011.83	$1.21
11/16/12	$1,014.42	$1,014.42	$0.91
11/15/12	$1,015.58	$1,015.58	$0.76
11/14/12	$1,016.53	$1,016.53	$0.61
11/13/12	$1,015.81	$1,015.81	$0.15
11/12/12	$1,018.20	$1,018.20	$4.54
11/9/12	$1,018.42	$1,018.42	$4.54
11/8/12	$1,017.57	$1,017.57	$4.39
11/7/12	$1,017.65	$1,017.65	$4.24
11/6/12	$1,012.39	$1,012.39	$3.64
11/5/12	$1,015.48	$1,015.48	$3.49
11/2/12	$1,015.12	$1,015.12	$3.34
11/1/12	$1,014.67	$1,014.67	$3.19
10/31/12	$1,016.30	$1,016.30	$3.04
10/26/12	$1,013.18	$1,013.18	$2.43
10/25/12	$1,008.93	$1,008.93	$2.28
10/24/12	$1,011.09	$1,011.09	$2.12
10/23/12	$1,014.85	$1,014.85	$1.67
10/22/12	$1,012.09	$1,012.09	$1.52
10/19/12	$1,014.83	$1,014.83	$1.36
10/18/12	$1,010.72	$1,010.72	$1.21
10/17/12	$1,010.31	$1,010.31	$1.06
10/16/12	$1,012.02	$1,012.02	$0.60
10/15/12	$1,010.52	$1,010.52	$0.45
10/12/12	$1,008.90	$1,008.90	$0.30
10/11/12	$1,007.52	$1,007.52	$0.15
10/10/12	$1,006.91	$1,006.91	$4.57
10/9/12	$1,005.32	$1,005.32	$4.11
10/8/12	$1,003.44	$1,003.44	$3.96
10/5/12	$1,003.64	$1,003.64	$3.96
10/4/12	$1,006.00	$1,006.00	$3.81
10/3/12	$1,008.66	$1,008.66	$3.66
10/2/12	$1,008.86	$1,008.86	$3.06
10/1/12	$1,008.09	$1,008.09	$2.91
9/28/12	$1,007.29	$1,007.29	$2.75
9/27/12	$1,008.34	$1,008.34	$2.59
9/26/12	$1,009.24	$1,009.24	$2.44
9/25/12	$1,007.65	$1,007.65	$1.98
9/24/12	$1,005.05	$1,005.05	$1.83
9/21/12	$1,003.10	$1,003.10	$1.68
9/20/12	$1,002.45	$1,002.45	$1.53
9/19/12	$1,002.23	$1,002.23	$1.38
9/18/12	$999.76	$999.76	$0.91
9/17/12	$995.50	$995.50	$0.76
9/14/12	$992.54	$992.54	$0.61
9/13/12	$997.16	$997.16	$0.46
9/12/12	$995.46	$995.46	$0.30
9/11/12	$996.83	$996.83	$4.45
9/10/12	$998.12	$998.12	$4.29
9/7/12	$996.95	$996.95	$4.13
9/6/12	$996.60	$996.60	$3.98
9/5/12	$1,000.55	$1,000.55	$3.83
9/4/12	$1,001.53	$1,001.53	$3.37
8/31/12	$1,002.24	$1,002.24	$3.21
8/30/12	$999.13	$999.13	$3.06
8/29/12	$997.58	$997.58	$2.91
8/28/12	$999.46	$999.46	$2.45
8/27/12	$999.38	$999.38	$2.30
8/24/12	$996.55	$996.55	$2.14
8/23/12	$998.51	$998.51	$1.99
8/22/12	$996.70	$996.70	$1.84
8/21/12	$990.65	$990.65	$1.38
8/20/12	$989.37	$989.37	$1.22
8/17/12	$987.07	$987.07	$1.07
8/16/12	$985.39	$985.39	$0.92
8/15/12	$987.20	$987.20	$0.77
8/14/12	$990.50	$990.50	$0.31
8/13/12	$991.27	$991.27	$0.15
8/10/12	$990.81	$990.81	$4.57
8/9/12	$989.26	$989.26	$4.42
8/8/12	$991.52	$991.52	$4.26
8/7/12	$991.49	$991.49	$3.80
8/6/12	$994.81	$994.81	$3.65
8/3/12	$994.03	$994.03	$3.50
8/2/12	$997.66	$997.66	$3.34
8/1/12	$995.95	$995.95	$3.19
7/31/12	$997.38	$997.38	$2.73
7/30/12	$993.46	$993.46	$2.58
7/27/12	$990.78	$990.78	$2.43
7/26/12	$993.83	$993.83	$2.43
7/25/12	$995.86	$995.86	$2.28
7/24/12	$995.62	$995.62	$1.82
7/23/12	$993.41	$993.41	$1.67
7/20/12	$993.60	$993.60	$1.51
7/19/12	$991.02	$991.02	$1.36
7/18/12	$990.93	$990.93	$1.21
7/17/12	$989.83	$989.83	$0.75
7/16/12	$991.25	$991.25	$0.60
7/13/12	$990.46	$990.46	$0.45
7/12/12	$990.28	$990.28	$0.30
7/11/12	$989.12	$989.12	$0.15
7/10/12	$989.17	$989.17	$4.25
7/9/12	$989.55	$989.55	$4.10
7/6/12	$987.68	$987.68	$3.95
7/5/12	$985.68	$985.68	$3.80
7/3/12	$983.87	$983.87	$3.64
7/2/12	$985.16	$985.16	$3.19
6/29/12	$980.21	$980.21	$3.04
6/28/12	$983.77	$983.77	$2.73
6/27/12	$982.37	$982.37	$2.58
6/26/12	$981.54	$981.54	$2.13
6/25/12	$982.60	$982.60	$1.97
6/22/12	$979.41	$979.41	$1.82
6/21/12	$983.67	$983.67	$1.67
6/20/12	$981.16	$981.16	$1.52
6/19/12	$980.26	$980.26	$1.06
6/18/12	$982.57	$982.57	$0.91
6/15/12	$980.83	$980.83	$0.76
6/14/12	$977.48	$977.48	$0.61
6/13/12	$981.00	$981.00	$0.45
6/12/12	$978.55	$978.55	$4.56
6/11/12	$982.46	$982.46	$4.40
6/8/12	$979.48	$979.48	$4.25
6/7/12	$977.73	$977.73	$4.10
6/6/12	$976.08	$976.08	$3.95
6/5/12	$979.93	$979.93	$3.49
6/4/12	$983.58	$983.58	$3.34
6/1/12	$988.53	$988.53	$3.18
5/31/12	$986.07	$986.07	$3.03
5/30/12	$983.37	$983.37	$2.88
5/29/12	$977.06	$977.06	$2.42
5/25/12	$977.98	$977.98	$2.42
5/24/12	$976.51	$976.51	$2.27
5/23/12	$979.15	$979.15	$2.12
5/22/12	$978.27	$978.27	$1.51
5/21/12	$980.05	$980.05	$1.36
5/18/12	$982.58	$982.58	$1.21
5/17/12	$987.33	$987.33	$1.06
5/16/12	$987.50	$987.50	$0.91
5/15/12	$989.87	$989.87	$0.45
5/14/12	$990.22	$990.22	$0.30
5/11/12	$988.00	$988.00	$0.15
5/10/12	$985.61	$985.61	$4.55
5/9/12	$987.52	$987.52	$4.39
5/8/12	$987.75	$987.75	$3.94
5/7/12	$986.38	$986.38	$3.79
5/4/12	$987.75	$987.75	$3.64
5/3/12	$984.93	$984.93	$3.49
5/2/12	$984.15	$984.15	$3.33
5/1/12	$980.72	$980.72	$2.88
4/30/12	$982.29	$982.29	$2.73
4/27/12	$981.66	$981.66	$2.58
4/26/12	$980.51	$980.51	$2.43
4/25/12	$978.67	$978.67	$2.27
4/24/12	$979.32	$979.32	$1.82
4/23/12	$983.01	$983.01	$1.67
4/20/12	$981.79	$981.79	$1.52
4/19/12	$983.03	$983.03	$1.36
4/18/12	$982.44	$982.44	$1.21
4/17/12	$981.21	$981.21	$0.76
4/16/12	$982.13	$982.13	$0.61
4/13/12	$983.46	$983.46	$0.45
4/12/12	$979.28	$979.28	$0.30
4/11/12	$982.83	$982.83	$0.15
4/10/12	$987.01	$987.01	$4.27
4/9/12	$983.69	$983.69	$4.12
4/5/12	$978.16	$978.16	$3.96
4/4/12	$976.63	$976.63	$3.81
4/3/12	$972.55	$972.55	$3.66
4/2/12	$977.64	$977.64	$3.05
3/30/12	$975.94	$975.94	$2.90
3/29/12	$979.87	$979.87	$2.75
3/28/12	$976.58	$976.58	$2.60
3/27/12	$978.53	$978.53	$2.30
3/26/12	$975.14	$975.14	$2.15
3/23/12	$976.62	$976.62	$1.99
3/22/12	$974.31	$974.31	$1.84
3/21/12	$971.62	$971.62	$1.68
3/20/12	$967.82	$967.82	$1.22
3/19/12	$966.75	$966.75	$1.07
3/16/12	$970.64	$970.64	$0.91
3/15/12	$969.90	$969.90	$0.76
3/14/12	$969.36	$969.36	$0.61
3/13/12	$975.35	$975.35	$0.15
3/12/12	$980.53	$980.53	$4.58
3/9/12	$981.29	$981.29	$4.42
3/8/12	$981.46	$981.46	$4.27
3/7/12	$983.74	$983.74	$4.12
3/6/12	$985.58	$985.58	$3.66
3/5/12	$982.94	$982.94	$3.51
3/2/12	$984.53	$984.53	$3.35
3/1/12	$980.48	$980.48	$3.20
2/29/12	$982.14	$982.14	$3.05
2/28/12	$983.61	$983.61	$2.59
2/27/12	$982.55	$982.55	$2.44
2/24/12	$979.96	$979.96	$2.13
2/23/12	$978.44	$978.44	$1.98
2/22/12	$978.64	$978.64	$1.83
2/21/12	$974.33	$974.33	$1.37
2/17/12	$975.82	$975.82	$1.22
2/16/12	$976.87	$976.87	$1.06
2/15/12	$979.43	$979.43	$0.91
2/14/12	$978.92	$978.92	$0.30
2/13/12	$976.69	$976.69	$0.15
2/10/12	$976.32	$976.32	$4.59
2/9/12	$972.72	$972.72	$4.43
2/8/12	$973.89	$973.89	$4.28
2/7/12	$973.13	$973.13	$3.82
2/6/12	$975.71	$975.71	$3.67
2/3/12	$974.27	$974.27	$3.52
2/2/12	$978.50	$978.50	$3.36
2/1/12	$977.43	$977.43	$3.21
1/31/12	$977.84	$977.84	$2.75
1/30/12	$976.23	$976.23	$2.60
1/27/12	$971.93	$971.93	$2.45
1/26/12	$970.01	$970.01	$2.45
1/25/12	$964.87	$964.87	$2.30
1/24/12	$961.10	$961.10	$1.84
1/23/12	$958.91	$958.91	$1.69
1/20/12	$957.63	$957.63	$1.53
1/19/12	$960.25	$960.25	$1.38
1/18/12	$964.13	$964.13	$1.23
1/17/12	$965.09	$965.09	$0.77
1/13/12	$964.30	$964.30	$0.61
1/12/12	$960.59	$960.59	$0.46
1/11/12	$962.48	$962.48	$0.30
1/10/12	$957.24	$957.24	$4.28
1/9/12	$956.75	$956.75	$4.12
1/6/12	$956.86	$956.86	$3.97
1/5/12	$954.89	$954.89	$3.82
1/4/12	$955.19	$955.19	$3.67
1/3/12	$955.56	$955.56	$3.21
12/30/11	$958.91	$958.91	$3.06
12/29/11	$960.50	$960.50	$2.90
12/28/11	$957.39	$957.39	$2.75
12/27/11	$953.20	$953.20	$2.29
12/23/11	$951.25	$951.25	$2.14
12/22/11	$954.54	$954.54	$1.99
12/21/11	$953.30	$953.30	$1.84
12/20/11	$956.25	$956.25	$1.22
12/19/11	$962.76	$962.76	$1.07
12/16/11	$959.80	$959.80	$0.92
12/15/11	$957.03	$957.03	$0.76
12/14/11	$961.86	$961.86	$0.61
12/13/11	$958.14	$958.14	$0.15
12/12/11	$956.02	$956.02	$4.59
12/9/11	$955.24	$955.24	$4.44
12/8/11	$959.72	$959.72	$4.29
12/7/11	$957.04	$957.04	$4.13
12/6/11	$953.42	$953.42	$3.67
12/5/11	$956.73	$956.73	$3.52
12/2/11	$955.56	$955.56	$3.37
12/1/11	$949.17	$949.17	$3.21
11/30/11	$950.18	$950.18	$3.06
11/29/11	$955.80	$955.80	$2.60
11/28/11	$958.60	$958.60	$2.45
11/25/11	$957.63	$957.63	$2.30
11/23/11	$964.13	$964.13	$2.15
11/22/11	$963.29	$963.29	$1.99
11/21/11	$964.28	$964.28	$1.54
11/18/11	$962.31	$962.31	$1.23
11/17/11	$965.00	$965.00	$1.07
11/16/11	$966.56	$966.56	$0.92
11/15/11	$966.91	$966.91	$0.46
11/14/11	$967.51	$967.51	$0.30
11/11/11	$966.42	$966.42	$0.15
11/10/11	$966.46	$966.46	$0.15
11/9/11	$973.49	$973.49	$4.57
11/8/11	$970.00	$970.00	$4.41
11/7/11	$977.00	$977.00	$3.80
11/4/11	$975.79	$975.79	$3.64
11/3/11	$973.96	$973.96	$3.49
11/2/11	$982.67	$982.67	$3.34
11/1/11	$985.63	$985.63	$2.88
10/31/11	$977.52	$977.52	$2.73
10/28/11	$966.58	$966.58	$2.57
10/27/11	$999.69	$960.20	$2.42
10/26/11	$1,005.72	$965.99	$2.42
10/25/11	$1,012.60	$972.60	$1.97
10/24/11	$1,003.35	$963.72	$1.82
10/21/11	$1,002.07	$962.49	$1.67
10/20/11	$999.59	$960.11	$1.52
10/19/11	$999.75	$960.26	$1.37
10/18/11	$997.49	$958.09	$0.91
10/17/11	$997.80	$958.39	$0.76
10/14/11	$993.59	$954.34	$0.61
10/13/11	$996.95	$957.57	$0.46
10/12/11	$992.58	$953.37	$0.30
10/11/11	$992.00	$952.82	$4.38
10/10/11	$996.89	$957.51	$4.38
10/7/11	$997.00	$957.62	$4.23
10/6/11	$1,001.51	$961.95	$4.08
10/5/11	$1,006.59	$966.83	$3.93
10/4/11	$1,010.69	$970.77	$3.33
10/3/11	$1,016.99	$976.82	$3.18
9/30/11	$1,010.98	$971.05	$3.03
9/29/11	$1,007.64	$967.84	$2.88
9/28/11	$1,008.54	$968.70	$2.72
9/27/11	$1,007.95	$968.14	$2.27
9/26/11	$1,013.51	$973.48	$2.12
9/23/11	$1,021.54	$981.19	$1.97
9/22/11	$1,027.79	$987.19	$1.82
9/21/11	$1,026.03	$985.50	$1.66
9/20/11	$1,023.77	$983.33	$1.21
9/19/11	$1,024.06	$983.61	$1.06
9/16/11	$1,017.76	$977.56	$0.91
9/15/11	$1,014.97	$974.88	$0.75
9/14/11	$1,021.56	$981.21	$0.60
9/13/11	$1,020.35	$980.05	$0.15
9/12/11	$1,024.28	$983.82	$4.54
9/9/11	$1,030.18	$989.49	$4.39
9/8/11	$1,027.18	$986.61	$4.23
9/7/11	$1,025.42	$984.92	$4.08
9/6/11	$1,030.45	$989.75	$3.63
9/2/11	$1,033.26	$992.45	$3.48
9/1/11	$1,025.91	$985.39	$3.33
8/31/11	$1,019.33	$979.07	$3.18
8/30/11	$1,021.55	$981.20	$2.57
8/29/11	$1,016.19	$976.05	$2.42
8/26/11	$1,021.77	$981.41	$2.42
8/25/11	$1,023.30	$982.88	$2.27
8/24/11	$1,021.66	$981.30	$2.12
8/23/11	$1,031.42	$990.68	$1.66
8/22/11	$1,035.88	$994.96	$1.51
8/19/11	$1,039.59	$998.53	$1.36
8/18/11	$1,040.96	$999.84	$1.21
8/17/11	$1,040.56	$999.46	$1.06
8/16/11	$1,037.84	$996.85	$0.61
8/15/11	$1,031.91	$991.15	$0.45
8/12/11	$1,037.90	$996.90	$0.30
8/11/11	$1,032.56	$991.77	$0.15
8/10/11	$1,052.12	$1,010.56	$4.55
8/9/11	$1,043.00	$1,001.80	$4.09
8/8/11	$1,041.55	$1,000.41	$3.94
8/5/11	$1,030.50	$989.80	$3.79
8/4/11	$1,042.96	$1,001.76	$3.64
8/3/11	$1,032.62	$991.83	$3.49
8/2/11	$1,033.44	$992.62	$3.04
8/1/11	$1,023.46	$983.03	$2.89
7/29/11	$1,019.93	$979.64	$2.73
7/28/11	$1,011.38	$971.43	$2.58
7/27/11	$1,010.32	$970.41	$2.43
7/26/11	$1,012.07	$972.09	$2.13
7/25/11	$1,008.90	$969.05	$1.98
7/22/11	$1,012.07	$972.09	$1.83
7/21/11	$1,008.32	$968.49	$1.68
7/20/11	$1,012.12	$972.14	$1.53
7/19/11	$1,017.14	$976.96	$1.07
7/18/11	$1,014.63	$974.55	$0.91
7/15/11	$1,016.06	$975.93	$0.76
7/14/11	$1,013.32	$973.29	$0.61
7/13/11	$1,018.37	$978.14	$0.45
7/12/11	$1,018.42	$978.19	$4.55
7/11/11	$1,017.30	$977.12	$4.40
7/8/11	$1,010.95	$971.02	$4.25
7/7/11	$1,001.64	$962.08	$4.10
7/6/11	$1,003.70	$964.05	$3.94
7/5/11	$1,001.00	$961.46	$3.49
7/1/11	$996.34	$956.98	$3.34
6/30/11	$997.42	$958.02	$3.19
6/29/11	$999.68	$960.19	$3.03
6/28/11	$1,004.23	$964.56	$2.43
6/27/11	$1,012.24	$972.26	$2.28
6/24/11	$1,015.70	$975.58	$2.12
6/23/11	$1,013.46	$973.43	$1.97
6/22/11	$1,010.03	$970.13	$1.82
6/21/11	$1,010.60	$970.68	$1.37
6/20/11	$1,011.92	$971.95	$1.22
6/17/11	$1,013.72	$973.68	$1.06
6/16/11	$1,014.61	$974.53	$0.91
6/15/11	$1,013.63	$973.59	$0.76
6/14/11	$1,005.59	$965.87	$0.31
6/13/11	$1,013.10	$973.08	$0.15
6/10/11	$1,015.18	$975.08	$4.62
6/9/11	$1,014.77	$974.69	$4.47
6/8/11	$1,019.22	$978.96	$4.32
6/7/11	$1,017.57	$977.38	$3.86
6/6/11	$1,018.46	$978.23	$3.70
6/3/11	$1,019.51	$979.24	$3.55
6/2/11	$1,016.20	$976.06	$3.40
6/1/11	$1,023.94	$983.49	$3.25
5/31/11	$1,017.77	$977.57	$2.79
5/27/11	$1,016.60	$976.44	$2.64
5/26/11	$1,017.91	$977.70	$2.48
5/25/11	$1,013.93	$973.88	$2.48
5/24/11	$1,015.42	$975.31	$1.87
5/23/11	$1,015.97	$975.84	$1.71
5/20/11	$1,014.63	$974.55	$1.54
5/19/11	$1,013.64	$973.60	$1.38
5/18/11	$1,012.98	$972.97	$1.22
5/17/11	$1,016.79	$976.63	$0.77
5/16/11	$1,014.43	$974.36	$0.61
5/13/11	$1,012.44	$972.45	$0.46
5/12/11	$1,008.67	$968.83	$0.31
5/11/11	$1,014.70	$974.62	$0.15
5/10/11	$1,011.16	$971.22	$4.31
5/9/11	$1,015.74	$975.62	$4.15
5/6/11	$1,014.98	$974.89	$4.00
5/5/11	$1,015.72	$975.60	$3.85
5/4/11	$1,010.84	$970.91	$3.70
5/3/11	$1,009.11	$969.25	$3.24
5/2/11	$1,005.91	$966.18	$3.09
4/29/11	$1,006.95	$967.18	$2.93
4/28/11	$1,005.72	$965.99	$2.78
4/27/11	$1,002.78	$963.17	$2.63
4/26/11	$1,005.15	$965.45	$2.17
4/25/11	$1,002.18	$962.59	$2.01
4/21/11	$998.41	$958.97	$1.86
4/20/11	$997.89	$958.47	$1.71
4/19/11	$1,001.25	$961.70	$1.54
4/18/11	$1,000.73	$961.20	$0.93
4/15/11	$998.87	$959.41	$0.77
4/14/11	$993.11	$953.88	$0.62
4/13/11	$996.01	$956.67	$0.46
4/12/11	$993.67	$954.42	$4.63
4/11/11	$989.03	$949.96	$4.48
4/8/11	$988.18	$949.15	$4.32
4/7/11	$990.84	$951.70	$4.17
4/6/11	$987.60	$948.59	$4.01
4/5/11	$992.82	$953.60	$3.55
4/4/11	$996.04	$956.70	$3.39
4/1/11	$993.36	$954.12	$3.24
3/31/11	$993.38	$954.14	$3.08
3/30/11	$994.98	$955.68	$2.93
3/29/11	$993.11	$953.88	$2.46
3/28/11	$996.03	$956.69	$2.46
3/25/11	$995.47	$956.15	$2.31
3/24/11	$996.88	$957.50	$2.16
3/23/11	$1,001.06	$961.52	$2.00
3/22/11	$1,002.67	$963.06	$1.54
3/21/11	$1,002.26	$962.67	$1.39
3/18/11	$1,008.11	$968.29	$1.23
3/17/11	$1,009.40	$969.53	$1.08
3/16/11	$1,014.03	$973.98	$0.92
3/15/11	$1,006.09	$966.35	$0.46
3/14/11	$1,003.58	$963.94	$0.31
3/11/11	$1,002.19	$962.60	$0.15
3/10/11	$1,005.54	$965.82	$4.63
3/9/11	$995.62	$956.29	$4.47
3/8/11	$990.87	$951.73	$4.01
3/7/11	$993.57	$954.32	$3.86
3/4/11	$995.67	$956.34	$3.70
3/3/11	$989.28	$950.20	$3.55
3/2/11	$995.52	$956.20	$3.39
3/1/11	$999.93	$960.43	$2.93
2/28/11	$997.81	$958.40	$2.78
2/25/11	$998.39	$958.95	$2.62
2/24/11	$995.90	$956.56	$2.47
2/23/11	$994.94	$955.64	$2.01
2/22/11	$997.87	$958.45	$1.54
2/18/11	$988.93	$949.87	$1.39
2/17/11	$989.61	$950.52	$1.23
2/16/11	$986.58	$947.61	$1.08
2/15/11	$986.75	$947.77	$0.47
2/14/11	$984.86	$945.96	$0.31
2/11/11	$985.39	$946.47	$0.15
2/10/11	$979.95	$941.24	$4.64
2/9/11	$983.03	$944.20	$4.49
2/8/11	$977.95	$939.32	$4.03
2/7/11	$981.74	$942.96	$3.88
2/4/11	$981.40	$942.63	$3.72
2/3/11	$986.78	$947.80	$3.57
2/2/11	$989.67	$950.58	$3.41
2/1/11	$991.60	$952.43	$2.94
1/31/11	$995.71	$956.38	$2.79
1/28/11	$999.58	$960.10	$2.63
1/27/11	$996.00	$956.66	$2.48
1/26/11	$993.52	$954.28	$2.48
1/25/11	$999.88	$960.38	$2.01
1/24/11	$994.32	$955.04	$1.86
1/21/11	$994.51	$955.23	$1.70
1/20/11	$993.38	$954.14	$1.55
1/19/11	$998.97	$959.51	$1.39
1/18/11	$997.54	$958.14	$0.93
1/14/11	$998.07	$958.65	$0.78
1/13/11	$1,000.85	$961.32	$0.62
1/12/11	$995.42	$956.10	$0.46
1/11/11	$995.88	$956.54	$4.51
1/10/11	$999.06	$959.60	$4.36
1/7/11	$998.59	$959.15	$4.21
1/6/11	$993.08	$953.85	$4.05
1/5/11	$988.96	$949.90	$3.90
1/4/11	$995.85	$956.51	$3.43
1/3/11	$994.03	$954.77	$3.28
12/31/10	$997.50	$958.10	$3.12
12/30/10	$991.82	$952.64	$2.97
12/29/10	$993.50	$954.26	$2.81
12/28/10	$985.07	$946.16	$2.34
12/27/10	$994.86	$955.56	$2.34
12/23/10	$991.15	$952.00	$2.19
12/22/10	$994.48	$955.20	$2.03
12/21/10	$995.37	$956.05	$1.87
12/20/10	$993.20	$953.97	$1.25
12/17/10	$993.69	$954.44	$1.09
12/16/10	$986.16	$947.21	$0.94
12/15/10	$981.28	$942.52	$0.78
12/14/10	$984.38	$945.50	$0.31
12/13/10	$992.61	$953.40	$0.15
12/10/10	$990.54	$951.41	$4.71
12/9/10	$998.08	$958.66	$4.55
12/8/10	$994.95	$955.65	$4.40
12/7/10	$1,001.34	$961.79	$3.93
12/6/10	$1,014.60	$974.52	$3.77
12/3/10	$1,009.79	$969.90	$3.62
12/2/10	$1,009.27	$969.40	$3.46
12/1/10	$1,008.95	$969.10	$3.31
11/30/10	$1,021.96	$981.59	$2.83
11/29/10	$1,022.46	$982.07	$2.68
11/26/10	$1,020.72	$980.40	$2.52
11/24/10	$1,018.07	$977.86	$2.36
11/23/10	$1,029.32	$988.66	$2.21
11/22/10	$1,027.55	$986.96	$1.73
11/19/10	$1,023.29	$982.87	$1.42
11/18/10	$1,022.89	$982.49	$1.26
11/17/10	$1,024.45	$983.98	$1.10
11/16/10	$1,026.12	$985.59	$0.63
11/15/10	$1,018.71	$978.47	$0.47
11/12/10	$1,031.43	$990.69	$0.31
11/11/10	$1,041.25	$1,000.12	$0.15
11/10/10	$1,041.29	$1,000.16	$0.15
11/9/10	$1,041.76	$1,000.61	$4.74
11/8/10	$1,050.21	$1,008.73	$4.27
11/5/10	$1,050.27	$1,008.78	$3.95
11/4/10	$1,055.29	$1,013.61	$3.80
11/3/10	$1,046.76	$1,005.41	$3.64
11/2/10	$1,044.40	$1,003.15	$3.17
11/1/10	$1,039.99	$998.91	$3.01
10/29/10	$1,042.11	$1,000.95	$2.85
10/28/10	$1,038.99	$997.95	$2.69
10/27/10	$1,034.59	$993.72	$2.54
10/26/10	$1,040.10	$999.02	$2.22
10/25/10	$1,045.24	$1,003.95	$2.06
10/22/10	$1,044.51	$1,003.25	$1.90
10/21/10	$1,044.72	$1,003.45	$1.74
10/20/10	$1,048.12	$1,006.72	$1.59
10/19/10	$1,049.12	$1,007.68	$1.11
10/18/10	$1,045.67	$1,004.37	$0.95
10/15/10	$1,041.13	$1,000.01	$0.79
10/14/10	$1,046.13	$1,004.81	$0.64
10/13/10	$1,050.39	$1,008.90	$0.47
10/12/10	$1,050.42	$1,008.93	$4.75
10/11/10	$1,052.96	$1,011.37	$4.75
10/8/10	$1,053.12	$1,011.52	$4.59
10/7/10	$1,051.66	$1,010.12	$4.44
10/6/10	$1,049.45	$1,008.00	$4.28
10/5/10	$1,041.63	$1,000.49	$3.65
10/4/10	$1,042.19	$1,001.02	$3.49
10/1/10	$1,039.45	$998.39	$3.33
9/30/10	$1,038.67	$997.64	$3.17
9/29/10	$1,037.32	$996.35	$3.01
9/28/10	$1,039.92	$998.84	$2.54
9/27/10	$1,038.14	$997.13	$2.38
9/24/10	$1,031.30	$990.56	$2.22
9/23/10	$1,036.77	$995.82	$2.06
9/22/10	$1,037.61	$996.62	$1.90
9/21/10	$1,035.31	$994.42	$1.43
9/20/10	$1,025.49	$984.98	$1.27
9/17/10	$1,023.21	$982.79	$1.11
9/16/10	$1,022.51	$982.12	$0.95
9/15/10	$1,025.30	$984.80	$0.80
9/14/10	$1,029.27	$988.61	$0.32
9/13/10	$1,023.39	$982.97	$0.15
9/10/10	$1,019.38	$979.11	$4.75
9/9/10	$1,020.20	$979.90	$4.59
9/8/10	$1,026.81	$986.25	$4.44
9/7/10	$1,030.08	$989.39	$3.96
9/3/10	$1,020.44	$980.13	$3.80
9/2/10	$1,025.32	$984.82	$3.64
9/1/10	$1,028.77	$988.13	$3.49
8/31/10	$1,036.03	$995.11	$2.85
8/30/10	$1,032.46	$991.68	$2.70
8/27/10	$1,022.10	$981.73	$2.54
8/26/10	$1,035.99	$995.07	$2.54
8/25/10	$1,031.74	$990.99	$2.38
8/24/10	$1,038.24	$997.23	$1.90
8/23/10	$1,031.90	$991.14	$1.75
8/20/10	$1,030.82	$990.10	$1.59
8/19/10	$1,034.70	$993.83	$1.43
8/18/10	$1,029.03	$988.38	$1.27
8/17/10	$1,028.40	$987.78	$0.80
8/16/10	$1,034.35	$993.49	$0.64
8/13/10	$1,027.05	$986.48	$0.48
8/12/10	$1,021.67	$981.31	$0.32
8/11/10	$1,029.53	$988.86	$0.15
8/10/10	$1,025.68	$985.17	$4.43
8/9/10	$1,021.56	$981.21	$4.27
8/6/10	$1,020.75	$980.43	$4.11
8/5/10	$1,015.21	$975.11	$3.95
8/4/10	$1,009.50	$969.62	$3.80
8/3/10	$1,014.63	$974.55	$3.32
8/2/10	$1,009.37	$969.50	$3.16
7/30/10	$1,013.08	$973.06	$3.01
7/29/10	$1,007.52	$967.72	$2.85
7/28/10	$1,005.76	$966.03	$2.69
7/27/10	$1,000.83	$961.30	$2.37
7/26/10	$1,000.86	$961.33	$2.21
7/23/10	$998.67	$959.22	$2.06
7/22/10	$1,001.07	$961.53	$1.90
7/21/10	$1,005.84	$966.11	$1.74
7/20/10	$999.86	$960.37	$1.26
7/19/10	$998.78	$959.33	$1.11
7/16/10	$1,001.48	$961.92	$0.95
7/15/10	$1,008.66	$969.16	$0.79
7/14/10	$1,007.96	$968.46	$0.63
7/13/10	$1,009.26	$969.76	$0.15
7/12/10	$1,009.18	$969.68	$1.42
7/9/10	$1,008.67	$969.17	$1.26
7/8/10	$1,008.20	$968.70	$1.10
7/7/10	$1,007.99	$968.49	$0.94
7/6/10	$1,007.98	$968.48	$0.47
7/2/10	$1,007.73	$968.23	$0.31
7/1/10	$1,007.53	$968.03	$0.15
6/30/10	$1,007.31	$967.81	$0.00

Past performance does not guarantee future results.

Distribution History

Export to Excel

Ex-Dividend Date	Record Date	Payable Date	Principal Distribution	Income/Interest Distribution	Total Distribution
10/11/19	10/15/19	10/25/19	$0.0000	$0.5500	$0.5500
9/12/19	9/13/19	9/25/19	$21.2300	$0.5900	$21.8200
8/14/19	8/15/19	8/26/19	$94.4700	$0.8700	$95.3400
7/12/19	7/15/19	7/25/19	$0.0000	$1.1700	$1.1700
6/13/19	6/14/19	6/25/19	$50.0000	$1.2400	$51.2400
5/14/19	5/15/19	5/28/19	$11.2700	$1.5000	$12.7700
4/12/19	4/15/19	4/25/19	$47.4200	$1.7000	$49.1200
3/14/19	3/15/19	3/25/19	$0.0000	$1.8300	$1.8300
2/14/19	2/15/19	2/25/19	$0.0000	$1.8300	$1.8300
1/14/19	1/15/19	1/25/19	$88.7700	$2.2000	$90.9700
12/13/18	12/14/18	12/26/18	$0.0000	$2.3600	$2.3600
11/14/18	11/15/18	11/26/18	$28.6000	$2.4700	$31.0700
10/12/18	10/15/18	10/25/18	$0.0000	$2.6100	$2.6100
9/13/18	9/14/18	9/25/18	$0.0000	$2.6200	$2.6200
8/14/18	8/15/18	8/27/18	$0.0000	$2.6400	$2.6400
7/12/18	7/13/18	7/25/18	$0.0000	$2.6400	$2.6400
6/14/18	6/15/18	6/25/18	$0.0000	$2.6500	$2.6500
5/14/18	5/15/18	5/25/18	$56.7400	$2.7000	$59.4400
4/12/18	4/13/18	4/25/18	$0.0000	$2.8900	$2.8900
3/14/18	3/15/18	3/26/18	$0.0000	$2.8500	$2.8500
2/14/18	2/15/18	2/26/18	$0.0000	$2.8300	$2.8300
1/11/18	1/12/18	1/25/18	$95.1500	$2.9300	$98.0800
12/14/17	12/15/17	12/26/17	$25.8200	$3.5500	$29.3700
11/14/17	11/15/17	11/27/17	$0.0000	$3.5800	$3.5800
10/12/17	10/13/17	10/25/17	$0.0000	$3.5900	$3.5900
9/14/17	9/15/17	9/25/17	$0.0000	$3.6000	$3.6000
8/11/17	8/15/17	8/25/17	$15.8200	$3.6500	$19.4700
7/12/17	7/14/17	7/25/17	$43.7300	$3.6800	$47.4100
6/13/17	6/15/17	6/26/17	$0.0000	$3.9100	$3.9100
5/11/17	5/15/17	5/25/17	$0.0000	$3.9500	$3.9500
4/11/17	4/13/17	4/25/17	$0.0000	$3.9300	$3.9300
3/13/17	3/15/17	3/27/17	$0.0000	$3.9200	$3.9200
2/13/17	2/15/17	2/27/17	$0.0000	$3.9300	$3.9300
1/11/17	1/13/17	1/25/17	$0.0000	$3.9500	$3.9500
12/13/16	12/15/16	12/27/16	$0.0000	$3.9600	$3.9600
11/10/16	11/15/16	11/25/16	$8.4500	$4.0000	$12.4500
10/12/16	10/14/16	10/25/16	$0.0000	$3.9800	$3.9800
9/13/16	9/15/16	9/26/16	$0.0000	$3.9900	$3.9900
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	$3.9800	$3.9800
6/13/16	6/15/16	6/27/16	$0.0000	$3.9700	$3.9700
5/11/16	5/13/16	5/25/16	$0.0000	$3.9600	$3.9600
4/13/16	4/15/16	4/25/16	$35.2000	$4.1000	$39.3000
3/11/16	3/15/16	3/28/16	$0.0000	$4.1600	$4.1600
2/10/16	2/12/16	2/25/16	$0.0000	$4.1100	$4.1100
1/13/16	1/15/16	1/25/16	$0.0000	$4.1200	$4.1200
12/11/15	12/15/15	12/28/15	$0.0000	$4.1500	$4.1500
11/10/15	11/13/15	11/25/15	$0.0000	$4.1300	$4.1300
10/13/15	10/15/15	10/26/15	$0.0000	$4.1300	$4.1300
9/11/15	9/15/15	9/25/15	$0.0000	$4.1100	$4.1100
8/12/15	8/14/15	8/25/15	$0.0000	$4.1100	$4.1100
7/13/15	7/15/15	7/27/15	$0.0000	$4.1000	$4.1000
6/11/15	6/15/15	6/25/15	$0.0000	$4.0800	$4.0800
5/13/15	5/15/15	5/26/15	$0.0000	$4.0800	$4.0800
4/13/15	4/15/15	4/27/15	$44.7600	$4.4600	$49.2200
3/11/15	3/13/15	3/25/15	$0.0000	$4.4700	$4.4700
2/11/15	2/13/15	2/25/15	$0.0000	$4.4800	$4.4800
1/13/15	1/15/15	1/26/15	$0.0000	$4.5000	$4.5000
12/11/14	12/15/14	12/26/14	$0.0000	$4.5000	$4.5000
11/12/14	11/14/14	11/25/14	$0.0000	$4.5200	$4.5200
10/10/14	10/15/14	10/27/14	$0.0000	$4.4900	$4.4900
9/11/14	9/15/14	9/25/14	$0.0000	$4.4700	$4.4700
8/13/14	8/15/14	8/25/14	$0.0000	$4.4800	$4.4800
7/11/14	7/15/14	7/25/14	$0.0000	$4.5000	$4.5000
6/11/14	6/13/14	6/25/14	$0.0000	$4.4700	$4.4700
5/13/14	5/15/14	5/27/14	$0.0000	$4.4800	$4.4800
4/11/14	4/15/14	4/25/14	$0.0000	$4.4600	$4.4600
3/12/14	3/14/14	3/25/14	$0.0000	$4.4700	$4.4700
2/12/14	2/14/14	2/25/14	$0.0000	$4.4800	$4.4800
1/13/14	1/15/14	1/27/14	$0.0000	$4.4800	$4.4800
12/16/13	12/18/13	12/27/13	$11.5100	$0.0000	$11.5100
12/11/13	12/13/13	12/26/13	$0.0000	$4.5200	$4.5200
11/13/13	11/15/13	11/25/13	$0.0000	$4.5200	$4.5200
10/10/13	10/15/13	10/25/13	$0.0000	$4.5000	$4.5000
9/11/13	9/13/13	9/25/13	$0.0000	$4.4900	$4.4900
8/13/13	8/15/13	8/26/13	$0.0000	$4.4900	$4.4900
7/11/13	7/15/13	7/25/13	$0.0000	$4.4700	$4.4700
6/12/13	6/14/13	6/25/13	$0.0000	$4.4900	$4.4900
5/13/13	5/15/13	5/28/13	$0.0000	$4.5100	$4.5100
4/11/13	4/15/13	4/25/13	$0.0000	$4.4900	$4.4900
3/13/13	3/15/13	3/25/13	$0.0000	$4.5100	$4.5100
2/13/13	2/15/13	2/25/13	$0.0000	$4.5400	$4.5400
1/11/13	1/15/13	1/25/13	$0.0000	$4.5300	$4.5300
12/14/12	12/18/12	12/26/12	$5.4600	$0.0000	$5.4600
11/13/12	11/15/12	11/26/12	$0.0000	$4.5400	$4.5400
10/11/12	10/15/12	10/25/12	$0.0000	$4.5700	$4.5700
9/12/12	9/14/12	9/25/12	$0.0000	$4.6000	$4.6000
8/13/12	8/15/12	8/27/12	$0.0000	$5.5000	$5.5000
7/11/12	7/13/12	7/25/12	$0.0000	$4.5600	$4.5600
6/13/12	6/15/12	6/25/12	$0.0000	$4.5600	$4.5600
5/11/12	5/15/12	5/25/12	$0.0000	$4.5500	$4.5500
4/11/12	4/13/12	4/25/12	$0.0000	$4.5700	$4.5700
3/13/12	3/15/12	3/26/12	$0.0000	$4.5800	$4.5800
2/13/12	2/15/12	2/27/12	$0.0000	$4.5900	$4.5900
1/11/12	1/13/12	1/25/12	$0.0000	$4.5800	$4.5800
12/15/11	12/19/11	12/28/11	$4.3800	$0.0000	$4.3800
12/13/11	12/15/11	12/27/11	$0.0000	$4.5900	$4.5900
11/11/11	11/15/11	11/25/11	$0.0000	$4.5700	$4.5700
10/12/11	10/14/11	10/25/11	$0.0000	$4.5300	$4.5300
9/13/11	9/15/11	9/26/11	$0.0000	$4.5400	$4.5400
8/11/11	8/15/11	8/25/11	$0.0000	$4.5500	$4.5500
7/13/11	7/15/11	7/25/11	$0.0000	$4.5500	$4.5500
6/13/11	6/15/11	6/27/11	$0.0000	$4.6200	$4.6200
5/11/11	5/13/11	5/25/11	$0.0000	$4.6100	$4.6100
4/13/11	4/15/11	4/25/11	$0.0000	$4.6300	$4.6300
3/11/11	3/15/11	3/25/11	$0.0000	$4.6300	$4.6300
2/11/11	2/15/11	2/25/11	$0.0000	$4.6400	$4.6400
1/12/11	1/14/11	1/25/11	$0.0000	$4.6700	$4.6700
12/13/10	12/15/10	12/27/10	$0.0000	$4.7100	$4.7100
11/11/10	11/15/10	11/26/10	$0.0000	$4.7400	$4.7400
10/13/10	10/15/10	10/25/10	$0.0000	$4.7500	$4.7500
9/13/10	9/15/10	9/27/10	$0.0000	$4.7500	$4.7500
8/11/10	8/13/10	8/25/10	$0.0000	$4.7400	$4.7400
7/13/10	7/15/10	7/26/10	$0.0000	$1.4200	$1.4200

Annual Total Distribution*
2019	$326.6400
2018	$212.6800
2017	$130.6100
2016	$91.9300
2015	$95.5600
2014	$53.8000
2013	$65.5700
2012	$56.6600
2011	$59.5100
2010	$25.1100
Total	$1,118.0700

*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.

matured

Price History

Distribution History

Annual Total Distribution*

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