| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 6/14/16 | $39.85 | $39.85 | $0.01 |
| 6/13/16 | $39.85 | $39.85 | $0.01 |
| 6/10/16 | $39.85 | $39.85 | $0.01 |
| 6/9/16 | $41.03 | $41.03 | $0.01 |
| 6/8/16 | $41.03 | $41.03 | $0.02 |
| 6/7/16 | $41.06 | $41.06 | $0.01 |
| 6/6/16 | $41.07 | $41.07 | $0.01 |
| 6/3/16 | $41.08 | $41.08 | $0.01 |
| 6/2/16 | $41.08 | $41.08 | $0.01 |
| 6/1/16 | $41.09 | $41.09 | $0.01 |
| 5/31/16 | $41.09 | $41.09 | $0.01 |
| 5/27/16 | $41.11 | $41.11 | $0.01 |
| 5/26/16 | $41.12 | $41.12 | $0.01 |
| 5/25/16 | $41.12 | $41.12 | $0.01 |
| 5/24/16 | $41.13 | $41.13 | $0.01 |
| 5/23/16 | $41.13 | $41.13 | $0.01 |
| 5/20/16 | $41.15 | $41.15 | $0.01 |
| 5/19/16 | $41.15 | $41.15 | $0.01 |
| 5/18/16 | $41.16 | $41.16 | $0.00 |
| 5/17/16 | $41.16 | $41.16 | $0.00 |
| 5/16/16 | $41.17 | $41.17 | $0.00 |
| 5/13/16 | $41.18 | $41.18 | $0.00 |
| 5/12/16 | $41.19 | $41.19 | $0.00 |
| 5/11/16 | $41.20 | $41.20 | $0.00 |
| 5/10/16 | $56.87 | $56.87 | $0.06 |
| 5/9/16 | $56.88 | $56.88 | $0.06 |
| 5/6/16 | $56.89 | $56.89 | $0.06 |
| 5/5/16 | $56.90 | $56.90 | $0.06 |
| 5/4/16 | $56.90 | $56.90 | $0.06 |
| 5/3/16 | $56.91 | $56.91 | $0.06 |
| 5/2/16 | $56.91 | $56.91 | $0.05 |
| 4/29/16 | $56.93 | $56.93 | $0.05 |
| 4/28/16 | $56.93 | $56.93 | $0.05 |
| 4/27/16 | $56.93 | $56.93 | $0.05 |
| 4/26/16 | $56.94 | $56.94 | $0.05 |
| 4/25/16 | $56.96 | $56.96 | $0.05 |
| 4/22/16 | $56.98 | $56.98 | $0.04 |
| 4/21/16 | $56.99 | $56.99 | $0.04 |
| 4/20/16 | $57.00 | $57.00 | $0.04 |
| 4/19/16 | $57.01 | $57.01 | $0.03 |
| 4/18/16 | $57.01 | $57.01 | $0.02 |
| 4/15/16 | $57.04 | $57.04 | $0.02 |
| 4/14/16 | $57.04 | $57.04 | $0.02 |
| 4/13/16 | $57.05 | $57.05 | $0.00 |
| 4/12/16 | $57.06 | $57.06 | $0.09 |
| 4/11/16 | $57.07 | $57.07 | $0.09 |
| 4/8/16 | $57.09 | $57.09 | $0.09 |
| 4/7/16 | $57.10 | $57.10 | $0.08 |
| 4/6/16 | $57.10 | $57.10 | $0.08 |
| 4/5/16 | $57.11 | $57.11 | $0.07 |
| 4/4/16 | $57.11 | $57.11 | $0.07 |
| 4/1/16 | $57.13 | $57.13 | $0.06 |
| 3/31/16 | $57.14 | $57.14 | $0.06 |
| 3/30/16 | $57.14 | $57.14 | $0.06 |
| 3/29/16 | $57.14 | $57.14 | $0.05 |
| 3/28/16 | $57.14 | $57.14 | $0.05 |
| 3/24/16 | $57.17 | $57.17 | $0.05 |
| 3/23/16 | $57.18 | $57.18 | $0.04 |
| 3/22/16 | $57.18 | $57.18 | $0.04 |
| 3/21/16 | $57.19 | $57.19 | $0.03 |
| 3/18/16 | $57.22 | $57.22 | $0.02 |
| 3/17/16 | $57.22 | $57.22 | $0.02 |
| 3/16/16 | $57.23 | $57.23 | $0.02 |
| 3/15/16 | $57.22 | $57.22 | $0.01 |
| 3/14/16 | $57.23 | $57.23 | $0.01 |
| 3/11/16 | $57.25 | $57.25 | $0.01 |
| 3/10/16 | $92.42 | $92.42 | $0.14 |
| 3/9/16 | $92.43 | $92.43 | $0.13 |
| 3/8/16 | $92.43 | $92.43 | $0.12 |
| 3/7/16 | $92.43 | $92.43 | $0.12 |
| 3/4/16 | $92.46 | $92.46 | $0.12 |
| 3/3/16 | $92.47 | $92.47 | $0.11 |
| 3/2/16 | $92.47 | $92.47 | $0.11 |
| 3/1/16 | $92.48 | $92.48 | $0.10 |
| 2/29/16 | $92.50 | $92.50 | $0.10 |
| 2/26/16 | $92.52 | $92.52 | $0.10 |
| 2/25/16 | $92.54 | $92.54 | $0.09 |
| 2/24/16 | $92.55 | $92.55 | $0.09 |
| 2/23/16 | $92.55 | $92.55 | $0.08 |
| 2/22/16 | $92.56 | $92.56 | $0.07 |
| 2/19/16 | $92.58 | $92.58 | $0.07 |
| 2/18/16 | $92.59 | $92.59 | $0.07 |
| 2/17/16 | $92.59 | $92.59 | $0.07 |
| 2/16/16 | $92.62 | $92.62 | $0.04 |
| 2/12/16 | $92.66 | $92.66 | $0.03 |
| 2/11/16 | $92.68 | $92.68 | $0.02 |
| 2/10/16 | $92.70 | $92.70 | $0.00 |
| 2/9/16 | $92.72 | $92.72 | $0.24 |
| 2/8/16 | $92.73 | $92.73 | $0.23 |
| 2/5/16 | $92.75 | $92.75 | $0.22 |
| 2/4/16 | $92.76 | $92.76 | $0.21 |
| 2/3/16 | $92.79 | $92.79 | $0.20 |
| 2/2/16 | $93.16 | $93.16 | $0.18 |
| 2/1/16 | $93.15 | $93.15 | $0.17 |
| 1/29/16 | $93.18 | $93.18 | $0.16 |
| 1/28/16 | $93.18 | $93.18 | $0.15 |
| 1/27/16 | $93.19 | $93.19 | $0.14 |
| 1/26/16 | $93.20 | $93.20 | $0.12 |
| 1/25/16 | $93.20 | $93.20 | $0.12 |
| 1/22/16 | $93.22 | $93.22 | $0.11 |
| 1/21/16 | $93.23 | $93.23 | $0.10 |
| 1/20/16 | $93.26 | $93.26 | $0.09 |
| 1/19/16 | $93.25 | $93.25 | $0.06 |
| 1/15/16 | $93.30 | $93.30 | $0.05 |
| 1/14/16 | $93.29 | $93.29 | $0.05 |
| 1/13/16 | $93.32 | $93.32 | $0.03 |
| 1/12/16 | $93.31 | $93.31 | $0.27 |
| 1/11/16 | $93.32 | $93.32 | $0.26 |
| 1/8/16 | $93.35 | $93.35 | $0.25 |
| 1/7/16 | $93.35 | $93.35 | $0.25 |
| 1/6/16 | $93.35 | $93.35 | $0.24 |
| 1/5/16 | $93.36 | $93.36 | $0.21 |
| 1/4/16 | $93.37 | $93.37 | $0.20 |
| 12/31/15 | $93.40 | $93.40 | $0.19 |
| 12/30/15 | $93.39 | $93.39 | $0.18 |
| 12/29/15 | $93.39 | $93.39 | $0.18 |
| 12/28/15 | $93.42 | $93.42 | $0.15 |
| 12/24/15 | $93.46 | $93.46 | $0.14 |
| 12/23/15 | $93.48 | $93.48 | $0.13 |
| 12/22/15 | $93.51 | $93.51 | $0.12 |
| 12/21/15 | $93.52 | $93.52 | $0.09 |
| 12/18/15 | $93.57 | $93.57 | $0.08 |
| 12/17/15 | $93.56 | $93.56 | $0.07 |
| 12/16/15 | $93.56 | $93.56 | $0.06 |
| 12/15/15 | $93.58 | $93.58 | $0.03 |
| 12/14/15 | $93.58 | $93.58 | $0.02 |
| 12/11/15 | $93.63 | $93.63 | $0.00 |
| 12/10/15 | $93.63 | $93.63 | $0.28 |
| 12/9/15 | $93.66 | $93.66 | $0.27 |
| 12/8/15 | $93.67 | $93.67 | $0.25 |
| 12/7/15 | $93.68 | $93.68 | $0.24 |
| 12/4/15 | $93.70 | $93.70 | $0.23 |
| 12/3/15 | $93.71 | $93.71 | $0.22 |
| 12/2/15 | $93.75 | $93.75 | $0.21 |
| 12/1/15 | $93.76 | $93.76 | $0.18 |
| 11/30/15 | $93.76 | $93.76 | $0.17 |
| 11/27/15 | $93.78 | $93.78 | $0.16 |
| 11/25/15 | $93.79 | $93.79 | $0.15 |
| 11/24/15 | $93.80 | $93.80 | $0.14 |
| 11/23/15 | $93.82 | $93.82 | $0.11 |
| 11/20/15 | $93.85 | $93.85 | $0.09 |
| 11/19/15 | $93.87 | $93.87 | $0.09 |
| 11/18/15 | $93.89 | $93.89 | $0.08 |
| 11/17/15 | $93.91 | $93.91 | $0.05 |
| 11/16/15 | $93.92 | $93.92 | $0.04 |
| 11/13/15 | $93.95 | $93.95 | $0.03 |
| 11/12/15 | $93.95 | $93.95 | $0.01 |
| 11/11/15 | $93.96 | $93.96 | $0.01 |
| 11/10/15 | $93.97 | $93.97 | $0.00 |
| 11/9/15 | $122.60 | $122.60 | $0.36 |
| 11/6/15 | $122.64 | $122.64 | $0.34 |
| 11/5/15 | $122.67 | $122.67 | $0.32 |
| 11/4/15 | $122.70 | $122.70 | $0.30 |
| 11/3/15 | $122.73 | $122.73 | $0.27 |
| 11/2/15 | $122.74 | $122.74 | $0.25 |
| 10/30/15 | $122.79 | $122.79 | $0.24 |
| 10/29/15 | $122.79 | $122.79 | $0.23 |
| 10/28/15 | $122.80 | $122.80 | $0.21 |
| 10/27/15 | $122.87 | $122.87 | $0.19 |
| 10/26/15 | $122.87 | $122.87 | $0.18 |
| 10/23/15 | $122.89 | $122.89 | $0.16 |
| 10/22/15 | $122.93 | $122.93 | $0.15 |
| 10/21/15 | $122.94 | $122.94 | $0.14 |
| 10/20/15 | $122.95 | $122.95 | $0.10 |
| 10/19/15 | $122.98 | $122.98 | $0.09 |
| 10/16/15 | $123.00 | $123.00 | $0.07 |
| 10/15/15 | $123.02 | $123.02 | $0.06 |
| 10/14/15 | $123.05 | $123.05 | $0.05 |
| 10/13/15 | $123.04 | $123.04 | $0.01 |
| 10/12/15 | $275.14 | $275.14 | $0.56 |
| 10/9/15 | $275.18 | $275.18 | $0.56 |
| 10/8/15 | $275.20 | $275.20 | $0.55 |
| 10/7/15 | $275.21 | $275.21 | $0.53 |
| 10/6/15 | $275.24 | $275.24 | $0.49 |
| 10/5/15 | $275.25 | $275.25 | $0.47 |
| 10/2/15 | $275.31 | $275.31 | $0.46 |
| 10/1/15 | $275.29 | $275.29 | $0.45 |
| 9/30/15 | $275.31 | $275.31 | $0.44 |
| 9/29/15 | $275.33 | $275.33 | $0.40 |
| 9/28/15 | $275.28 | $275.28 | $0.40 |
| 9/25/15 | $274.52 | $274.52 | $0.38 |
| 9/24/15 | $274.55 | $274.55 | $0.36 |
| 9/23/15 | $274.58 | $274.58 | $0.34 |
| 9/22/15 | $274.64 | $274.64 | $0.27 |
| 9/21/15 | $274.63 | $274.63 | $0.25 |
| 9/18/15 | $274.72 | $274.72 | $0.22 |
| 9/17/15 | $274.74 | $274.74 | $0.20 |
| 9/16/15 | $274.67 | $274.67 | $0.18 |
| 9/15/15 | $274.73 | $274.73 | $0.09 |
| 9/14/15 | $274.81 | $274.81 | $0.06 |
| 9/11/15 | $274.89 | $274.89 | $0.03 |
| 9/10/15 | $311.48 | $311.48 | $1.05 |
| 9/9/15 | $311.53 | $311.53 | $1.01 |
| 9/8/15 | $311.54 | $311.54 | $0.91 |
| 9/4/15 | $311.69 | $311.69 | $0.87 |
| 9/3/15 | $311.71 | $311.71 | $0.84 |
| 9/2/15 | $312.62 | $312.62 | $0.80 |
| 9/1/15 | $312.66 | $312.66 | $0.66 |
| 8/31/15 | $312.65 | $312.65 | $0.62 |
| 8/28/15 | $312.70 | $312.70 | $0.59 |
| 8/27/15 | $312.75 | $312.75 | $0.55 |
| 8/26/15 | $312.80 | $312.80 | $0.55 |
| 8/25/15 | $312.89 | $312.89 | $0.45 |
| 8/24/15 | $312.97 | $312.97 | $0.42 |
| 8/21/15 | $313.01 | $313.01 | $0.38 |
| 8/20/15 | $312.99 | $312.99 | $0.35 |
| 8/19/15 | $313.04 | $313.04 | $0.31 |
| 8/18/15 | $313.01 | $313.01 | $0.21 |
| 8/17/15 | $313.06 | $313.06 | $0.17 |
| 8/14/15 | $313.14 | $313.14 | $0.14 |
| 8/13/15 | $313.19 | $313.19 | $0.10 |
| 8/12/15 | $313.27 | $313.27 | $0.06 |
| 8/11/15 | $313.31 | $313.31 | $1.00 |
| 8/10/15 | $313.29 | $313.29 | $0.97 |
| 8/7/15 | $313.47 | $313.47 | $0.93 |
| 8/6/15 | $313.51 | $313.51 | $0.90 |
| 8/5/15 | $313.52 | $313.52 | $0.86 |
| 8/4/15 | $313.57 | $313.57 | $0.76 |
| 8/3/15 | $313.67 | $313.67 | $0.73 |
| 7/31/15 | $313.75 | $313.75 | $0.69 |
| 7/30/15 | $313.69 | $313.69 | $0.66 |
| 7/29/15 | $313.76 | $313.76 | $0.62 |
| 7/28/15 | $313.81 | $313.81 | $0.55 |
| 7/27/15 | $313.86 | $313.86 | $0.52 |
| 7/24/15 | $313.93 | $313.93 | $0.48 |
| 7/23/15 | $313.94 | $313.94 | $0.45 |
| 7/22/15 | $313.95 | $313.95 | $0.41 |
| 7/21/15 | $314.05 | $314.05 | $0.31 |
| 7/20/15 | $314.24 | $314.24 | $0.27 |
| 7/17/15 | $314.34 | $314.34 | $0.24 |
| 7/16/15 | $314.39 | $314.39 | $0.20 |
| 7/15/15 | $314.44 | $314.44 | $0.17 |
| 7/14/15 | $314.48 | $314.48 | $0.06 |
| 7/13/15 | $314.47 | $314.47 | $0.03 |
| 7/10/15 | $355.25 | $355.25 | $1.13 |
| 7/9/15 | $355.34 | $355.34 | $1.09 |
| 7/8/15 | $355.51 | $355.51 | $1.06 |
| 7/7/15 | $355.49 | $355.49 | $0.95 |
| 7/6/15 | $355.48 | $355.48 | $0.92 |
| 7/2/15 | $355.58 | $355.58 | $0.88 |
| 7/1/15 | $355.55 | $355.55 | $0.85 |
| 6/30/15 | $355.68 | $355.68 | $0.82 |
| 6/29/15 | $355.76 | $355.76 | $0.68 |
| 6/26/15 | $355.76 | $355.76 | $0.64 |
| 6/25/15 | $355.81 | $355.81 | $0.62 |
| 6/24/15 | $355.82 | $355.82 | $0.57 |
| 6/23/15 | $355.94 | $355.94 | $0.45 |
| 6/22/15 | $355.95 | $355.95 | $0.41 |
| 6/19/15 | $356.09 | $356.09 | $0.37 |
| 6/18/15 | $356.05 | $356.05 | $0.33 |
| 6/17/15 | $356.07 | $356.07 | $0.29 |
| 6/16/15 | $355.91 | $355.91 | $0.16 |
| 6/15/15 | $355.92 | $355.92 | $0.12 |
| 6/12/15 | $356.15 | $356.15 | $0.08 |
| 6/11/15 | $356.28 | $356.28 | $0.04 |
| 6/10/15 | $356.27 | $356.27 | $1.27 |
| 6/9/15 | $356.33 | $356.33 | $1.14 |
| 6/8/15 | $356.46 | $356.46 | $1.09 |
| 6/5/15 | $356.49 | $356.49 | $1.05 |
| 6/4/15 | $356.62 | $356.62 | $1.01 |
| 6/3/15 | $356.65 | $356.65 | $0.97 |
| 6/2/15 | $356.73 | $356.73 | $0.84 |
| 6/1/15 | $356.79 | $356.79 | $0.79 |
| 5/29/15 | $356.95 | $356.95 | $0.75 |
| 5/28/15 | $357.03 | $357.03 | $0.71 |
| 5/27/15 | $356.99 | $356.99 | $0.67 |
| 5/26/15 | $357.10 | $357.10 | $0.58 |
| 5/22/15 | $357.26 | $357.26 | $0.54 |
| 5/21/15 | $357.38 | $357.38 | $0.50 |
| 5/20/15 | $357.40 | $357.40 | $0.46 |
| 5/19/15 | $357.37 | $357.37 | $0.29 |
| 5/18/15 | $357.51 | $357.51 | $0.25 |
| 5/15/15 | $357.72 | $357.72 | $0.21 |
| 5/14/15 | $357.75 | $357.75 | $0.16 |
| 5/13/15 | $357.78 | $357.78 | $0.12 |
| 5/12/15 | $357.75 | $357.75 | $1.27 |
| 5/11/15 | $357.76 | $357.76 | $1.22 |
| 5/8/15 | $358.04 | $358.04 | $1.18 |
| 5/7/15 | $357.95 | $357.95 | $1.14 |
| 5/6/15 | $357.98 | $357.98 | $1.10 |
| 5/5/15 | $358.02 | $358.02 | $0.97 |
| 5/4/15 | $358.09 | $358.09 | $0.93 |
| 5/1/15 | $358.17 | $358.17 | $0.88 |
| 4/30/15 | $358.31 | $358.31 | $0.84 |
| 4/29/15 | $358.33 | $358.33 | $0.80 |
| 4/28/15 | $358.37 | $358.37 | $0.67 |
| 4/27/15 | $358.43 | $358.43 | $0.63 |
| 4/24/15 | $358.56 | $358.56 | $0.59 |
| 4/23/15 | $358.63 | $358.63 | $0.55 |
| 4/22/15 | $358.63 | $358.63 | $0.50 |
| 4/21/15 | $358.76 | $358.76 | $0.38 |
| 4/20/15 | $358.77 | $358.77 | $0.33 |
| 4/17/15 | $358.95 | $358.95 | $0.29 |
| 4/16/15 | $359.07 | $359.07 | $0.25 |
| 4/15/15 | $359.08 | $359.08 | $0.21 |
| 4/14/15 | $359.06 | $359.06 | $0.08 |
| 4/13/15 | $359.06 | $359.06 | $0.04 |
| 4/10/15 | $359.09 | $359.09 | $1.25 |
| 4/9/15 | $359.25 | $359.25 | $1.21 |
| 4/8/15 | $359.31 | $359.31 | $1.17 |
| 4/7/15 | $359.34 | $359.34 | $1.04 |
| 4/6/15 | $359.43 | $359.43 | $1.00 |
| 4/2/15 | $359.55 | $359.55 | $0.96 |
| 4/1/15 | $359.62 | $359.62 | $0.92 |
| 3/31/15 | $359.62 | $359.62 | $0.88 |
| 3/30/15 | $359.58 | $359.58 | $0.71 |
| 3/27/15 | $359.69 | $359.69 | $0.67 |
| 3/26/15 | $359.55 | $359.55 | $0.67 |
| 3/25/15 | $359.25 | $359.25 | $0.63 |
| 3/24/15 | $359.88 | $359.88 | $0.50 |
| 3/23/15 | $359.85 | $359.85 | $0.46 |
| 3/20/15 | $359.95 | $359.95 | $0.42 |
| 3/19/15 | $359.91 | $359.91 | $0.38 |
| 3/18/15 | $360.13 | $360.13 | $0.34 |
| 3/17/15 | $359.86 | $359.86 | $0.21 |
| 3/16/15 | $359.95 | $359.95 | $0.17 |
| 3/13/15 | $360.05 | $360.05 | $0.13 |
| 3/12/15 | $360.09 | $360.09 | $0.09 |
| 3/11/15 | $360.07 | $360.07 | $0.04 |
| 3/10/15 | $360.13 | $360.13 | $1.14 |
| 3/9/15 | $360.12 | $360.12 | $1.10 |
| 3/6/15 | $360.18 | $360.18 | $1.06 |
| 3/5/15 | $360.43 | $360.43 | $1.02 |
| 3/4/15 | $360.40 | $360.40 | $0.98 |
| 3/3/15 | $360.30 | $360.30 | $0.85 |
| 3/2/15 | $360.41 | $360.41 | $0.81 |
| 2/27/15 | $360.72 | $360.72 | $0.77 |
| 2/26/15 | $360.70 | $360.70 | $0.73 |
| 2/25/15 | $360.87 | $360.87 | $0.69 |
| 2/24/15 | $361.05 | $361.05 | $0.49 |
| 2/23/15 | $360.96 | $360.96 | $0.44 |
| 2/20/15 | $360.96 | $360.96 | $0.40 |
| 2/19/15 | $361.08 | $361.08 | $0.36 |
| 2/18/15 | $361.15 | $361.15 | $0.32 |
| 2/17/15 | $360.98 | $360.98 | $0.20 |
| 2/13/15 | $361.18 | $361.18 | $0.16 |
| 2/12/15 | $361.29 | $361.29 | $0.12 |
| 2/11/15 | $361.19 | $361.19 | $0.08 |
| 2/10/15 | $459.19 | $459.19 | $1.34 |
| 2/9/15 | $459.34 | $459.34 | $1.30 |
| 2/6/15 | $459.41 | $459.41 | $1.25 |
| 2/5/15 | $459.84 | $459.84 | $1.20 |
| 2/4/15 | $459.95 | $459.95 | $1.16 |
| 2/3/15 | $459.90 | $459.90 | $1.02 |
| 2/2/15 | $460.06 | $460.06 | $0.97 |
| 1/30/15 | $460.20 | $460.20 | $0.92 |
| 1/29/15 | $460.02 | $460.02 | $0.88 |
| 1/28/15 | $460.25 | $460.25 | $0.83 |
| 1/27/15 | $460.19 | $460.19 | $0.74 |
| 1/26/15 | $460.20 | $460.20 | $0.69 |
| 1/23/15 | $460.44 | $460.44 | $0.64 |
| 1/22/15 | $460.33 | $460.33 | $0.60 |
| 1/21/15 | $460.48 | $460.48 | $0.55 |
| 1/20/15 | $460.48 | $460.48 | $0.43 |
| 1/16/15 | $460.74 | $460.74 | $0.38 |
| 1/15/15 | $461.04 | $461.04 | $0.32 |
| 1/14/15 | $460.79 | $460.79 | $0.27 |
| 1/13/15 | $460.76 | $460.76 | $0.05 |
| 1/12/15 | $539.39 | $539.39 | $1.95 |
| 1/9/15 | $539.52 | $539.52 | $1.88 |
| 1/8/15 | $539.48 | $539.48 | $1.82 |
| 1/7/15 | $539.55 | $539.55 | $1.76 |
| 1/6/15 | $539.59 | $539.59 | $1.56 |
| 1/5/15 | $539.53 | $539.53 | $1.50 |
| 1/2/15 | $539.67 | $539.67 | $1.43 |
| 12/31/14 | $539.76 | $539.76 | $1.37 |
| 12/30/14 | $539.67 | $539.67 | $1.30 |
| 12/29/14 | $539.66 | $539.66 | $1.11 |
| 12/26/14 | $539.74 | $539.74 | $1.05 |
| 12/24/14 | $539.63 | $539.63 | $0.98 |
| 12/23/14 | $539.93 | $539.93 | $0.91 |
| 12/22/14 | $540.25 | $540.25 | $0.72 |
| 12/19/14 | $540.40 | $540.40 | $0.59 |
| 12/18/14 | $540.47 | $540.47 | $0.52 |
| 12/17/14 | $540.63 | $540.63 | $0.46 |
| 12/16/14 | $540.82 | $540.82 | $0.26 |
| 12/15/14 | $540.84 | $540.84 | $0.20 |
| 12/12/14 | $541.14 | $541.14 | $0.13 |
| 12/11/14 | $540.97 | $540.97 | $0.06 |
| 12/10/14 | $541.23 | $541.23 | $1.94 |
| 12/9/14 | $541.03 | $541.03 | $1.75 |
| 12/8/14 | $541.01 | $541.01 | $1.68 |
| 12/5/14 | $541.19 | $541.19 | $1.62 |
| 12/4/14 | $541.65 | $541.65 | $1.55 |
| 12/3/14 | $541.60 | $541.60 | $1.49 |
| 12/2/14 | $541.72 | $541.72 | $1.29 |
| 12/1/14 | $541.99 | $541.99 | $1.23 |
| 11/28/14 | $542.30 | $542.30 | $1.16 |
| 11/26/14 | $542.16 | $542.16 | $1.10 |
| 11/25/14 | $542.23 | $542.23 | $1.03 |
| 11/24/14 | $542.37 | $542.37 | $0.84 |
| 11/21/14 | $542.55 | $542.55 | $0.71 |
| 11/20/14 | $542.61 | $542.61 | $0.64 |
| 11/19/14 | $542.63 | $542.63 | $0.58 |
| 11/18/14 | $542.74 | $542.74 | $0.39 |
| 11/17/14 | $542.69 | $542.69 | $0.32 |
| 11/14/14 | $542.93 | $542.93 | $0.26 |
| 11/13/14 | $543.00 | $543.00 | $0.19 |
| 11/12/14 | $542.82 | $542.82 | $0.12 |
| 11/11/14 | $557.63 | $557.63 | $1.95 |
| 11/10/14 | $557.69 | $557.69 | $1.95 |
| 11/7/14 | $558.20 | $558.20 | $1.88 |
| 11/6/14 | $558.05 | $558.05 | $1.82 |
| 11/5/14 | $558.24 | $558.24 | $1.68 |
| 11/4/14 | $558.28 | $558.28 | $1.48 |
| 11/3/14 | $558.35 | $558.35 | $1.41 |
| 10/31/14 | $558.63 | $558.63 | $1.34 |
| 10/30/14 | $558.79 | $558.79 | $1.28 |
| 10/29/14 | $558.79 | $558.79 | $1.21 |
| 10/28/14 | $559.29 | $559.29 | $1.07 |
| 10/27/14 | $559.37 | $559.37 | $1.01 |
| 10/24/14 | $559.52 | $559.52 | $0.94 |
| 10/23/14 | $559.58 | $559.58 | $0.87 |
| 10/22/14 | $559.71 | $559.71 | $0.81 |
| 10/21/14 | $559.82 | $559.82 | $0.60 |
| 10/20/14 | $559.93 | $559.93 | $0.54 |
| 10/17/14 | $560.05 | $560.05 | $0.47 |
| 10/16/14 | $560.22 | $560.22 | $0.40 |
| 10/15/14 | $560.37 | $560.37 | $0.34 |
| 10/14/14 | $560.29 | $560.29 | $0.13 |
| 10/13/14 | $560.08 | $560.08 | $0.06 |
| 10/10/14 | $560.27 | $560.27 | $0.06 |
| 10/9/14 | $671.59 | $671.59 | $2.30 |
| 10/8/14 | $671.79 | $671.79 | $2.23 |
| 10/7/14 | $671.60 | $671.60 | $1.93 |
| 10/6/14 | $671.54 | $671.54 | $1.86 |
| 10/3/14 | $671.60 | $671.60 | $1.78 |
| 10/2/14 | $672.02 | $672.02 | $1.71 |
| 10/1/14 | $672.18 | $672.18 | $1.64 |
| 9/30/14 | $671.98 | $671.98 | $1.41 |
| 9/29/14 | $672.09 | $672.09 | $1.34 |
| 9/26/14 | $672.29 | $672.29 | $1.27 |
| 9/25/14 | $672.49 | $672.49 | $1.19 |
| 9/24/14 | $672.44 | $672.44 | $1.11 |
| 9/23/14 | $672.77 | $672.77 | $0.87 |
| 9/22/14 | $672.80 | $672.80 | $0.79 |
| 9/19/14 | $672.89 | $672.89 | $0.72 |
| 9/18/14 | $673.08 | $673.08 | $0.64 |
| 9/17/14 | $673.21 | $673.21 | $0.56 |
| 9/16/14 | $673.44 | $673.44 | $0.32 |
| 9/15/14 | $673.32 | $673.32 | $0.24 |
| 9/12/14 | $673.24 | $673.24 | $0.16 |
| 9/11/14 | $673.37 | $673.37 | $0.07 |
| 9/10/14 | $673.37 | $673.37 | $2.36 |
| 9/9/14 | $673.46 | $673.46 | $2.13 |
| 9/8/14 | $673.68 | $673.68 | $2.05 |
| 9/5/14 | $673.96 | $673.96 | $1.97 |
| 9/4/14 | $673.87 | $673.87 | $1.89 |
| 9/3/14 | $673.99 | $673.99 | $1.81 |
| 9/2/14 | $673.97 | $673.97 | $1.58 |
| 8/29/14 | $674.39 | $674.39 | $1.50 |
| 8/28/14 | $674.42 | $674.42 | $1.42 |
| 8/27/14 | $674.38 | $674.38 | $1.34 |
| 8/26/14 | $674.60 | $674.60 | $1.10 |
| 8/25/14 | $674.64 | $674.64 | $1.02 |
| 8/22/14 | $674.95 | $674.95 | $0.94 |
| 8/21/14 | $675.13 | $675.13 | $0.86 |
| 8/20/14 | $675.41 | $675.41 | $0.79 |
| 8/19/14 | $675.45 | $675.45 | $0.55 |
| 8/18/14 | $675.59 | $675.59 | $0.47 |
| 8/15/14 | $675.84 | $675.84 | $0.39 |
| 8/14/14 | $675.98 | $675.98 | $0.32 |
| 8/13/14 | $675.99 | $675.99 | $0.23 |
| 8/12/14 | $675.95 | $675.95 | $2.37 |
| 8/11/14 | $676.04 | $676.04 | $2.30 |
| 8/8/14 | $676.26 | $676.26 | $2.22 |
| 8/7/14 | $676.40 | $676.40 | $2.14 |
| 8/6/14 | $676.29 | $676.29 | $2.06 |
| 8/5/14 | $676.37 | $676.37 | $1.82 |
| 8/4/14 | $676.38 | $676.38 | $1.74 |
| 8/1/14 | $676.54 | $676.54 | $1.66 |
| 7/31/14 | $676.25 | $676.25 | $1.58 |
| 7/30/14 | $676.07 | $676.07 | $1.50 |
| 7/29/14 | $676.21 | $676.21 | $1.27 |
| 7/28/14 | $676.57 | $676.57 | $1.27 |
| 7/25/14 | $676.84 | $676.84 | $1.19 |
| 7/24/14 | $676.85 | $676.85 | $1.11 |
| 7/23/14 | $677.12 | $677.12 | $1.03 |
| 7/22/14 | $677.13 | $677.13 | $0.79 |
| 7/21/14 | $677.35 | $677.35 | $0.71 |
| 7/18/14 | $677.59 | $677.59 | $0.63 |
| 7/17/14 | $677.85 | $677.85 | $0.55 |
| 7/16/14 | $677.70 | $677.70 | $0.47 |
| 7/15/14 | $677.74 | $677.74 | $0.24 |
| 7/14/14 | $677.92 | $677.92 | $0.16 |
| 7/11/14 | $678.17 | $678.17 | $0.07 |
| 7/10/14 | $678.08 | $678.08 | $2.37 |
| 7/9/14 | $678.04 | $678.04 | $2.29 |
| 7/8/14 | $677.98 | $677.98 | $2.05 |
| 7/7/14 | $677.98 | $677.98 | $1.97 |
| 7/3/14 | $678.31 | $678.31 | $1.90 |
| 7/2/14 | $678.52 | $678.52 | $1.82 |
| 7/1/14 | $678.69 | $678.69 | $1.74 |
| 6/30/14 | $678.87 | $678.87 | $1.42 |
| 6/27/14 | $679.09 | $679.09 | $1.34 |
| 6/26/14 | $679.23 | $679.23 | $1.26 |
| 6/25/14 | $679.17 | $679.17 | $1.18 |
| 6/24/14 | $679.40 | $679.40 | $0.95 |
| 6/23/14 | $679.48 | $679.48 | $0.87 |
| 6/20/14 | $679.70 | $679.70 | $0.79 |
| 6/19/14 | $679.77 | $679.77 | $0.71 |
| 6/18/14 | $679.85 | $679.85 | $0.63 |
| 6/17/14 | $679.81 | $679.81 | $0.39 |
| 6/16/14 | $679.92 | $679.92 | $0.31 |
| 6/13/14 | $680.28 | $680.28 | $0.23 |
| 6/12/14 | $680.56 | $680.56 | $0.16 |
| 6/11/14 | $680.59 | $680.59 | $0.07 |
| 6/10/14 | $713.40 | $713.40 | $2.21 |
| 6/9/14 | $713.55 | $713.55 | $2.14 |
| 6/6/14 | $713.90 | $713.90 | $2.06 |
| 6/5/14 | $714.09 | $714.09 | $1.98 |
| 6/4/14 | $713.95 | $713.95 | $1.90 |
| 6/3/14 | $713.96 | $713.96 | $1.67 |
| 6/2/14 | $714.14 | $714.14 | $1.59 |
| 5/30/14 | $714.36 | $714.36 | $1.51 |
| 5/29/14 | $714.44 | $714.44 | $1.44 |
| 5/28/14 | $714.57 | $714.57 | $1.36 |
| 5/27/14 | $714.80 | $714.80 | $1.20 |
| 5/23/14 | $715.05 | $715.05 | $1.13 |
| 5/22/14 | $715.13 | $715.13 | $1.05 |
| 5/21/14 | $715.29 | $715.29 | $0.97 |
| 5/20/14 | $715.45 | $715.45 | $0.66 |
| 5/19/14 | $715.38 | $715.38 | $0.58 |
| 5/16/14 | $715.51 | $715.51 | $0.50 |
| 5/15/14 | $715.65 | $715.65 | $0.43 |
| 5/14/14 | $715.76 | $715.76 | $0.34 |
| 5/13/14 | $715.76 | $715.76 | $0.08 |
| 5/12/14 | $715.66 | $715.66 | $2.53 |
| 5/9/14 | $716.00 | $716.00 | $2.45 |
| 5/8/14 | $716.04 | $716.04 | $2.36 |
| 5/7/14 | $716.05 | $716.05 | $2.28 |
| 5/6/14 | $716.06 | $716.06 | $2.03 |
| 5/5/14 | $716.17 | $716.17 | $1.94 |
| 5/2/14 | $716.33 | $716.33 | $1.86 |
| 5/1/14 | $716.58 | $716.58 | $1.77 |
| 4/30/14 | $716.62 | $716.62 | $1.69 |
| 4/29/14 | $716.35 | $716.35 | $1.44 |
| 4/28/14 | $716.37 | $716.37 | $1.35 |
| 4/25/14 | $716.62 | $716.62 | $1.27 |
| 4/24/14 | $716.52 | $716.52 | $1.18 |
| 4/23/14 | $716.63 | $716.63 | $1.10 |
| 4/22/14 | $716.98 | $716.98 | $0.84 |
| 4/21/14 | $717.13 | $717.13 | $0.76 |
| 4/17/14 | $717.35 | $717.35 | $0.68 |
| 4/16/14 | $717.58 | $717.58 | $0.59 |
| 4/15/14 | $717.68 | $717.68 | $0.51 |
| 4/14/14 | $717.76 | $717.76 | $0.17 |
| 4/11/14 | $718.08 | $718.08 | $0.08 |
| 4/10/14 | $718.27 | $718.27 | $2.53 |
| 4/9/14 | $718.25 | $718.25 | $2.45 |
| 4/8/14 | $718.05 | $718.05 | $2.20 |
| 4/7/14 | $718.11 | $718.11 | $2.11 |
| 4/4/14 | $718.16 | $718.16 | $2.03 |
| 4/3/14 | $717.60 | $717.60 | $1.94 |
| 4/2/14 | $717.69 | $717.69 | $1.86 |
| 4/1/14 | $717.88 | $717.88 | $1.61 |
| 3/31/14 | $717.97 | $717.97 | $1.52 |
| 3/28/14 | $717.96 | $717.96 | $1.44 |
| 3/27/14 | $717.98 | $717.98 | $1.36 |
| 3/26/14 | $718.21 | $718.21 | $1.36 |
| 3/25/14 | $718.40 | $718.40 | $1.10 |
| 3/24/14 | $718.31 | $718.31 | $1.02 |
| 3/21/14 | $718.49 | $718.49 | $0.93 |
| 3/20/14 | $718.53 | $718.53 | $0.85 |
| 3/19/14 | $718.53 | $718.53 | $0.76 |
| 3/18/14 | $719.27 | $719.27 | $0.51 |
| 3/17/14 | $719.25 | $719.25 | $0.42 |
| 3/14/14 | $719.76 | $719.76 | $0.34 |
| 3/13/14 | $719.84 | $719.84 | $0.25 |
| 3/12/14 | $719.61 | $719.61 | $0.17 |
| 3/11/14 | $719.69 | $719.69 | $2.46 |
| 3/10/14 | $719.77 | $719.77 | $2.38 |
| 3/7/14 | $720.01 | $720.01 | $2.29 |
| 3/6/14 | $720.24 | $720.24 | $2.21 |
| 3/5/14 | $720.57 | $720.57 | $2.12 |
| 3/4/14 | $720.53 | $720.53 | $1.87 |
| 3/3/14 | $720.80 | $720.80 | $1.78 |
| 2/28/14 | $721.00 | $721.00 | $1.70 |
| 2/27/14 | $721.07 | $721.07 | $1.61 |
| 2/26/14 | $721.17 | $721.17 | $1.53 |
| 2/25/14 | $721.36 | $721.36 | $1.10 |
| 2/24/14 | $721.08 | $721.08 | $1.02 |
| 2/21/14 | $721.35 | $721.35 | $0.94 |
| 2/20/14 | $721.43 | $721.43 | $0.85 |
| 2/19/14 | $721.47 | $721.47 | $0.77 |
| 2/18/14 | $721.72 | $721.72 | $0.51 |
| 2/14/14 | $721.87 | $721.87 | $0.43 |
| 2/13/14 | $722.02 | $722.02 | $0.34 |
| 2/12/14 | $721.82 | $721.82 | $0.25 |
| 2/11/14 | $721.86 | $721.86 | $2.44 |
| 2/10/14 | $722.05 | $722.05 | $2.36 |
| 2/7/14 | $722.37 | $722.37 | $2.27 |
| 2/6/14 | $722.33 | $722.33 | $2.19 |
| 2/5/14 | $722.21 | $722.21 | $2.11 |
| 2/4/14 | $722.24 | $722.24 | $1.85 |
| 2/3/14 | $722.34 | $722.34 | $1.77 |
| 1/31/14 | $722.15 | $722.15 | $1.68 |
| 1/30/14 | $722.07 | $722.07 | $1.60 |
| 1/29/14 | $721.88 | $721.88 | $1.51 |
| 1/28/14 | $722.25 | $722.25 | $1.35 |
| 1/27/14 | $722.17 | $722.17 | $1.26 |
| 1/24/14 | $722.49 | $722.49 | $1.18 |
| 1/23/14 | $722.76 | $722.76 | $1.09 |
| 1/22/14 | $722.62 | $722.62 | $1.01 |
| 1/21/14 | $722.93 | $722.93 | $0.75 |
| 1/17/14 | $723.27 | $723.27 | $0.67 |
| 1/16/14 | $723.25 | $723.25 | $0.59 |
| 1/15/14 | $723.31 | $723.31 | $0.50 |
| 1/14/14 | $723.50 | $723.50 | $0.17 |
| 1/13/14 | $723.68 | $723.68 | $0.08 |
| 1/10/14 | $723.84 | $723.84 | $2.52 |
| 1/9/14 | $723.31 | $723.31 | $2.43 |
| 1/8/14 | $723.37 | $723.37 | $2.35 |
| 1/7/14 | $723.59 | $723.59 | $2.10 |
| 1/6/14 | $723.69 | $723.69 | $2.02 |
| 1/3/14 | $723.85 | $723.85 | $1.93 |
| 1/2/14 | $724.15 | $724.15 | $1.85 |
| 12/31/13 | $724.30 | $724.30 | $1.76 |
| 12/30/13 | $724.21 | $724.21 | $1.51 |
| 12/27/13 | $724.31 | $724.31 | $1.42 |
| 12/26/13 | $724.24 | $724.24 | $1.34 |
| 12/24/13 | $724.41 | $724.41 | $1.25 |
| 12/23/13 | $724.63 | $724.63 | $1.00 |
| 12/20/13 | $724.91 | $724.91 | $0.92 |
| 12/19/13 | $725.15 | $725.15 | $0.75 |
| 12/18/13 | $725.54 | $725.54 | $0.67 |
| 12/17/13 | $725.63 | $725.63 | $0.42 |
| 12/16/13 | $725.56 | $725.56 | $0.34 |
| 12/13/13 | $725.66 | $725.66 | $0.25 |
| 12/12/13 | $725.72 | $725.72 | $0.17 |
| 12/11/13 | $725.99 | $725.99 | $0.08 |
| 12/10/13 | $759.07 | $759.07 | $2.42 |
| 12/9/13 | $759.00 | $759.00 | $2.33 |
| 12/6/13 | $759.00 | $759.00 | $2.25 |
| 12/5/13 | $759.20 | $759.20 | $2.17 |
| 12/4/13 | $759.35 | $759.35 | $2.09 |
| 12/3/13 | $759.48 | $759.48 | $1.84 |
| 12/2/13 | $759.52 | $759.52 | $1.76 |
| 11/29/13 | $759.83 | $759.83 | $1.71 |
| 11/27/13 | $759.94 | $759.94 | $1.62 |
| 11/26/13 | $759.61 | $759.61 | $1.53 |
| 11/25/13 | $759.67 | $759.67 | $1.27 |
| 11/22/13 | $759.98 | $759.98 | $1.09 |
| 11/21/13 | $760.15 | $760.15 | $1.00 |
| 11/20/13 | $760.09 | $760.09 | $0.91 |
| 11/19/13 | $759.98 | $759.98 | $0.63 |
| 11/18/13 | $760.23 | $760.23 | $0.54 |
| 11/15/13 | $760.33 | $760.33 | $0.45 |
| 11/14/13 | $760.32 | $760.32 | $0.36 |
| 11/13/13 | $760.18 | $760.18 | $0.27 |
| 11/12/13 | $759.97 | $759.97 | $2.74 |
| 11/11/13 | $760.32 | $760.32 | $2.64 |
| 11/8/13 | $760.56 | $760.56 | $2.64 |
| 11/7/13 | $761.04 | $761.04 | $2.55 |
| 11/6/13 | $761.10 | $761.10 | $2.46 |
| 11/5/13 | $761.01 | $761.01 | $2.10 |
| 11/4/13 | $761.12 | $761.12 | $2.01 |
| 11/1/13 | $760.59 | $760.59 | $1.92 |
| 10/31/13 | $760.71 | $760.71 | $1.83 |
| 10/30/13 | $761.34 | $761.34 | $1.73 |
| 10/29/13 | $761.17 | $761.17 | $1.46 |
| 10/28/13 | $761.34 | $761.34 | $1.46 |
| 10/25/13 | $761.67 | $761.67 | $1.37 |
| 10/24/13 | $761.55 | $761.55 | $1.28 |
| 10/23/13 | $761.57 | $761.57 | $1.19 |
| 10/22/13 | $761.95 | $761.95 | $0.92 |
| 10/21/13 | $761.74 | $761.74 | $0.83 |
| 10/18/13 | $761.96 | $761.96 | $0.73 |
| 10/17/13 | $761.80 | $761.80 | $0.64 |
| 10/16/13 | $761.64 | $761.64 | $0.55 |
| 10/15/13 | $761.35 | $761.35 | $0.27 |
| 10/14/13 | $761.61 | $761.61 | $0.18 |
| 10/11/13 | $761.84 | $761.84 | $0.18 |
| 10/10/13 | $761.86 | $761.86 | $0.09 |
| 10/9/13 | $761.49 | $761.49 | $2.77 |
| 10/8/13 | $761.38 | $761.38 | $2.40 |
| 10/7/13 | $761.85 | $761.85 | $2.31 |
| 10/4/13 | $762.35 | $762.35 | $2.22 |
| 10/3/13 | $762.55 | $762.55 | $2.13 |
| 10/2/13 | $762.61 | $762.61 | $2.04 |
| 10/1/13 | $762.42 | $762.42 | $1.76 |
| 9/30/13 | $762.45 | $762.45 | $1.67 |
| 9/27/13 | $762.54 | $762.54 | $1.57 |
| 9/26/13 | $762.59 | $762.59 | $1.48 |
| 9/25/13 | $762.69 | $762.69 | $1.39 |
| 9/24/13 | $762.95 | $762.95 | $1.11 |
| 9/23/13 | $763.19 | $763.19 | $1.02 |
| 9/20/13 | $763.40 | $763.40 | $0.93 |
| 9/19/13 | $763.40 | $763.40 | $0.84 |
| 9/18/13 | $763.54 | $763.54 | $0.74 |
| 9/17/13 | $762.86 | $762.86 | $0.47 |
| 9/16/13 | $762.61 | $762.61 | $0.37 |
| 9/13/13 | $762.22 | $762.22 | $0.28 |
| 9/12/13 | $762.18 | $762.18 | $0.19 |
| 9/11/13 | $762.26 | $762.26 | $0.09 |
| 9/10/13 | $762.12 | $762.12 | $2.58 |
| 9/9/13 | $762.47 | $762.47 | $2.49 |
| 9/6/13 | $762.41 | $762.41 | $2.40 |
| 9/5/13 | $761.81 | $761.81 | $2.30 |
| 9/4/13 | $762.64 | $762.64 | $2.21 |
| 9/3/13 | $763.28 | $763.28 | $1.94 |
| 8/30/13 | $763.65 | $763.65 | $1.85 |
| 8/29/13 | $763.76 | $763.76 | $1.75 |
| 8/28/13 | $763.95 | $763.95 | $1.66 |
| 8/27/13 | $764.39 | $764.39 | $1.39 |
| 8/26/13 | $764.47 | $764.47 | $1.30 |
| 8/23/13 | $764.53 | $764.53 | $1.21 |
| 8/22/13 | $763.92 | $763.92 | $1.11 |
| 8/21/13 | $764.06 | $764.06 | $1.02 |
| 8/20/13 | $764.47 | $764.47 | $0.74 |
| 8/19/13 | $764.27 | $764.27 | $0.65 |
| 8/16/13 | $764.80 | $764.80 | $0.56 |
| 8/15/13 | $765.00 | $765.00 | $0.47 |
| 8/14/13 | $765.37 | $765.37 | $0.37 |
| 8/13/13 | $765.52 | $765.52 | $0.09 |
| 8/12/13 | $765.93 | $765.93 | $2.75 |
| 8/9/13 | $766.35 | $766.35 | $2.66 |
| 8/8/13 | $766.36 | $766.36 | $2.57 |
| 8/7/13 | $766.46 | $766.46 | $2.48 |
| 8/6/13 | $766.45 | $766.45 | $2.20 |
| 8/5/13 | $766.48 | $766.48 | $2.11 |
| 8/2/13 | $766.89 | $766.89 | $2.02 |
| 8/1/13 | $766.87 | $766.87 | $1.93 |
| 7/31/13 | $767.21 | $767.21 | $1.84 |
| 7/30/13 | $767.02 | $767.02 | $1.56 |
| 7/29/13 | $767.18 | $767.18 | $1.47 |
| 7/26/13 | $767.38 | $767.38 | $1.47 |
| 7/25/13 | $767.33 | $767.33 | $1.38 |
| 7/24/13 | $767.09 | $767.09 | $1.29 |
| 7/23/13 | $767.71 | $767.71 | $1.02 |
| 7/22/13 | $767.78 | $767.78 | $0.92 |
| 7/19/13 | $767.86 | $767.86 | $0.83 |
| 7/18/13 | $768.00 | $768.00 | $0.74 |
| 7/17/13 | $768.12 | $768.12 | $0.65 |
| 7/16/13 | $768.07 | $768.07 | $0.37 |
| 7/15/13 | $767.73 | $767.73 | $0.28 |
| 7/12/13 | $767.75 | $767.75 | $0.18 |
| 7/11/13 | $768.03 | $768.03 | $0.09 |
| 7/10/13 | $767.56 | $767.56 | $2.76 |
| 7/9/13 | $767.64 | $767.64 | $2.48 |
| 7/8/13 | $767.55 | $767.55 | $2.39 |
| 7/5/13 | $766.92 | $766.92 | $2.30 |
| 7/3/13 | $767.71 | $767.71 | $2.20 |
| 7/2/13 | $767.83 | $767.83 | $2.11 |
| 7/1/13 | $767.76 | $767.76 | $1.84 |
| 6/28/13 | $767.75 | $767.75 | $1.65 |
| 6/27/13 | $767.62 | $767.62 | $1.56 |
| 6/26/13 | $767.04 | $767.04 | $1.47 |
| 6/25/13 | $766.44 | $766.44 | $1.19 |
| 6/24/13 | $766.93 | $766.93 | $1.10 |
| 6/21/13 | $768.10 | $768.10 | $1.00 |
| 6/20/13 | $769.01 | $769.01 | $0.91 |
| 6/19/13 | $770.00 | $770.00 | $0.82 |
| 6/18/13 | $771.05 | $771.05 | $0.55 |
| 6/17/13 | $771.10 | $771.10 | $0.46 |
| 6/14/13 | $771.26 | $771.26 | $0.36 |
| 6/13/13 | $770.70 | $770.70 | $0.27 |
| 6/12/13 | $770.47 | $770.47 | $0.18 |
| 6/11/13 | $775.62 | $775.62 | $2.70 |
| 6/10/13 | $776.15 | $776.15 | $2.61 |
| 6/7/13 | $776.48 | $776.48 | $2.51 |
| 6/6/13 | $776.49 | $776.49 | $2.42 |
| 6/5/13 | $776.60 | $776.60 | $2.32 |
| 6/4/13 | $777.08 | $777.08 | $2.04 |
| 6/3/13 | $777.20 | $777.20 | $1.95 |
| 5/31/13 | $777.32 | $777.32 | $1.86 |
| 5/30/13 | $777.54 | $777.54 | $1.77 |
| 5/29/13 | $777.66 | $777.66 | $1.67 |
| 5/28/13 | $777.93 | $777.93 | $1.49 |
| 5/24/13 | $778.98 | $778.98 | $1.39 |
| 5/23/13 | $779.16 | $779.16 | $1.30 |
| 5/22/13 | $779.40 | $779.40 | $1.21 |
| 5/21/13 | $779.82 | $779.82 | $0.84 |
| 5/20/13 | $779.85 | $779.85 | $0.74 |
| 5/17/13 | $780.00 | $780.00 | $0.65 |
| 5/16/13 | $780.27 | $780.27 | $0.56 |
| 5/15/13 | $780.11 | $780.11 | $0.46 |
| 5/14/13 | $779.99 | $779.99 | $0.18 |
| 5/13/13 | $780.20 | $780.20 | $0.09 |
| 5/10/13 | $813.88 | $813.88 | $2.78 |
| 5/9/13 | $814.36 | $814.36 | $2.69 |
| 5/8/13 | $814.39 | $814.39 | $2.59 |
| 5/7/13 | $814.53 | $814.53 | $2.31 |
| 5/6/13 | $814.60 | $814.60 | $2.22 |
| 5/3/13 | $814.70 | $814.70 | $2.13 |
| 5/2/13 | $814.93 | $814.93 | $2.04 |
| 5/1/13 | $814.94 | $814.94 | $1.94 |
| 4/30/13 | $814.66 | $814.66 | $1.67 |
| 4/29/13 | $814.75 | $814.75 | $1.57 |
| 4/26/13 | $814.86 | $814.86 | $1.48 |
| 4/25/13 | $814.77 | $814.77 | $1.39 |
| 4/24/13 | $814.86 | $814.86 | $1.30 |
| 4/23/13 | $814.84 | $814.84 | $1.02 |
| 4/22/13 | $814.67 | $814.67 | $0.93 |
| 4/19/13 | $814.86 | $814.86 | $0.83 |
| 4/18/13 | $814.95 | $814.95 | $0.74 |
| 4/17/13 | $814.80 | $814.80 | $0.65 |
| 4/16/13 | $814.98 | $814.98 | $0.37 |
| 4/15/13 | $815.16 | $815.16 | $0.28 |
| 4/12/13 | $815.13 | $815.13 | $0.19 |
| 4/11/13 | $814.96 | $814.96 | $0.09 |
| 4/10/13 | $850.18 | $850.18 | $3.09 |
| 4/9/13 | $850.34 | $850.34 | $2.78 |
| 4/8/13 | $850.13 | $850.13 | $2.68 |
| 4/5/13 | $850.32 | $850.32 | $2.57 |
| 4/4/13 | $850.54 | $850.54 | $2.47 |
| 4/3/13 | $850.59 | $850.59 | $2.37 |
| 4/2/13 | $849.98 | $849.98 | $2.06 |
| 4/1/13 | $850.20 | $850.20 | $1.96 |
| 3/28/13 | $850.29 | $850.29 | $1.85 |
| 3/27/13 | $850.27 | $850.27 | $1.75 |
| 3/26/13 | $850.40 | $850.40 | $1.65 |
| 3/25/13 | $850.51 | $850.51 | $1.34 |
| 3/22/13 | $850.66 | $850.66 | $1.24 |
| 3/21/13 | $850.87 | $850.87 | $1.13 |
| 3/20/13 | $851.18 | $851.18 | $1.03 |
| 3/19/13 | $851.50 | $851.50 | $0.72 |
| 3/18/13 | $851.18 | $851.18 | $0.62 |
| 3/15/13 | $851.51 | $851.51 | $0.51 |
| 3/14/13 | $851.27 | $851.27 | $0.41 |
| 3/13/13 | $851.35 | $851.35 | $0.30 |
| 3/12/13 | $851.30 | $851.30 | $3.07 |
| 3/11/13 | $851.38 | $851.38 | $2.97 |
| 3/8/13 | $851.58 | $851.58 | $2.86 |
| 3/7/13 | $852.03 | $852.03 | $2.76 |
| 3/6/13 | $852.24 | $852.24 | $2.66 |
| 3/5/13 | $852.32 | $852.32 | $2.35 |
| 3/4/13 | $852.40 | $852.40 | $2.25 |
| 3/1/13 | $852.63 | $852.63 | $2.15 |
| 2/28/13 | $852.94 | $852.94 | $2.05 |
| 2/27/13 | $852.93 | $852.93 | $1.94 |
| 2/26/13 | $853.00 | $853.00 | $1.64 |
| 2/25/13 | $853.33 | $853.33 | $1.33 |
| 2/22/13 | $853.45 | $853.45 | $1.22 |
| 2/21/13 | $853.31 | $853.31 | $1.12 |
| 2/20/13 | $853.21 | $853.21 | $1.02 |
| 2/19/13 | $853.18 | $853.18 | $0.72 |
| 2/15/13 | $853.41 | $853.41 | $0.61 |
| 2/14/13 | $853.40 | $853.40 | $0.51 |
| 2/13/13 | $853.29 | $853.29 | $0.40 |
| 2/12/13 | $853.47 | $853.47 | $3.06 |
| 2/11/13 | $853.71 | $853.71 | $2.96 |
| 2/8/13 | $854.09 | $854.09 | $2.86 |
| 2/7/13 | $854.00 | $854.00 | $2.76 |
| 2/6/13 | $854.26 | $854.26 | $2.66 |
| 2/5/13 | $854.39 | $854.39 | $2.35 |
| 2/4/13 | $854.70 | $854.70 | $2.25 |
| 2/1/13 | $854.53 | $854.53 | $2.15 |
| 1/31/13 | $854.80 | $854.80 | $2.04 |
| 1/30/13 | $854.50 | $854.50 | $1.94 |
| 1/29/13 | $854.13 | $854.13 | $1.64 |
| 1/28/13 | $854.11 | $854.11 | $1.64 |
| 1/25/13 | $854.43 | $854.43 | $1.53 |
| 1/24/13 | $855.14 | $855.14 | $1.43 |
| 1/23/13 | $855.14 | $855.14 | $1.33 |
| 1/22/13 | $855.16 | $855.16 | $1.02 |
| 1/18/13 | $855.24 | $855.24 | $0.92 |
| 1/17/13 | $854.92 | $854.92 | $0.82 |
| 1/16/13 | $855.55 | $855.55 | $0.72 |
| 1/15/13 | $855.45 | $855.45 | $0.31 |
| 1/14/13 | $855.61 | $855.61 | $0.21 |
| 1/11/13 | $856.52 | $856.52 | $0.10 |
| 1/10/13 | $856.53 | $856.53 | $3.07 |
| 1/9/13 | $856.82 | $856.82 | $2.97 |
| 1/8/13 | $856.79 | $856.79 | $2.66 |
| 1/7/13 | $856.26 | $856.26 | $2.56 |
| 1/4/13 | $856.42 | $856.42 | $2.46 |
| 1/3/13 | $856.50 | $856.50 | $2.35 |
| 1/2/13 | $856.72 | $856.72 | $2.25 |
| 12/31/12 | $857.15 | $857.15 | $1.94 |
| 12/28/12 | $857.35 | $857.35 | $1.84 |
| 12/27/12 | $857.16 | $857.16 | $1.74 |
| 12/26/12 | $857.00 | $857.00 | $1.64 |
| 12/24/12 | $857.13 | $857.13 | $1.33 |
| 12/21/12 | $857.60 | $857.60 | $1.23 |
| 12/20/12 | $857.50 | $857.50 | $1.13 |
| 12/19/12 | $857.39 | $857.39 | $0.92 |
| 12/18/12 | $857.31 | $857.31 | $0.61 |
| 12/17/12 | $857.75 | $857.75 | $0.51 |
| 12/14/12 | $858.42 | $858.42 | $0.41 |
| 12/13/12 | $858.16 | $858.16 | $0.31 |
| 12/12/12 | $858.84 | $858.84 | $0.20 |
| 12/11/12 | $859.03 | $859.03 | $2.95 |
| 12/10/12 | $858.90 | $858.90 | $2.85 |
| 12/7/12 | $859.37 | $859.37 | $2.75 |
| 12/6/12 | $859.64 | $859.64 | $2.64 |
| 12/5/12 | $860.05 | $860.05 | $2.54 |
| 12/4/12 | $859.99 | $859.99 | $2.24 |
| 12/3/12 | $859.72 | $859.72 | $2.13 |
| 11/30/12 | $860.15 | $860.15 | $2.03 |
| 11/29/12 | $859.89 | $859.89 | $1.93 |
| 11/28/12 | $859.86 | $859.86 | $1.83 |
| 11/27/12 | $860.15 | $860.15 | $1.52 |
| 11/26/12 | $860.05 | $860.05 | $1.42 |
| 11/23/12 | $860.04 | $860.04 | $1.32 |
| 11/21/12 | $860.32 | $860.32 | $1.22 |
| 11/20/12 | $860.78 | $860.78 | $1.12 |
| 11/19/12 | $861.14 | $861.14 | $0.81 |
| 11/16/12 | $861.79 | $861.79 | $0.61 |
| 11/15/12 | $861.55 | $861.55 | $0.51 |
| 11/14/12 | $862.00 | $862.00 | $0.40 |
| 11/13/12 | $861.85 | $861.85 | $0.10 |
| 11/12/12 | $895.47 | $895.47 | $3.16 |
| 11/9/12 | $895.73 | $895.73 | $3.16 |
| 11/8/12 | $896.26 | $896.26 | $3.06 |
| 11/7/12 | $896.26 | $896.26 | $2.95 |
| 11/6/12 | $895.66 | $895.66 | $2.55 |
| 11/5/12 | $896.29 | $896.29 | $2.45 |
| 11/2/12 | $896.53 | $896.53 | $2.35 |
| 11/1/12 | $896.61 | $896.61 | $2.24 |
| 10/31/12 | $896.63 | $896.63 | $2.14 |
| 10/26/12 | $896.46 | $896.46 | $1.74 |
| 10/25/12 | $896.14 | $896.14 | $1.63 |
| 10/24/12 | $896.80 | $896.80 | $1.52 |
| 10/23/12 | $896.43 | $896.43 | $1.19 |
| 10/22/12 | $896.08 | $896.08 | $1.08 |
| 10/19/12 | $896.54 | $896.54 | $0.97 |
| 10/18/12 | $896.92 | $896.92 | $0.87 |
| 10/17/12 | $897.54 | $897.54 | $0.76 |
| 10/16/12 | $897.84 | $897.84 | $0.43 |
| 10/15/12 | $897.65 | $897.65 | $0.32 |
| 10/12/12 | $897.53 | $897.53 | $0.22 |
| 10/11/12 | $897.26 | $897.26 | $0.10 |
| 10/10/12 | $897.18 | $897.18 | $3.26 |
| 10/9/12 | $897.37 | $897.37 | $2.94 |
| 10/8/12 | $897.94 | $897.94 | $2.83 |
| 10/5/12 | $898.20 | $898.20 | $2.83 |
| 10/4/12 | $898.34 | $898.34 | $2.72 |
| 10/3/12 | $898.34 | $898.34 | $2.61 |
| 10/2/12 | $898.18 | $898.18 | $2.18 |
| 10/1/12 | $897.87 | $897.87 | $2.07 |
| 9/28/12 | $897.92 | $897.92 | $1.96 |
| 9/27/12 | $897.43 | $897.43 | $1.85 |
| 9/26/12 | $896.44 | $896.44 | $1.74 |
| 9/25/12 | $896.49 | $896.49 | $1.42 |
| 9/24/12 | $896.77 | $896.77 | $1.31 |
| 9/21/12 | $897.02 | $897.02 | $1.20 |
| 9/20/12 | $896.84 | $896.84 | $1.09 |
| 9/19/12 | $897.07 | $897.07 | $0.98 |
| 9/18/12 | $897.12 | $897.12 | $0.65 |
| 9/17/12 | $897.26 | $897.26 | $0.54 |
| 9/14/12 | $897.24 | $897.24 | $0.43 |
| 9/13/12 | $897.70 | $897.70 | $0.32 |
| 9/12/12 | $896.86 | $896.86 | $0.21 |
| 9/11/12 | $907.88 | $907.88 | $3.11 |
| 9/10/12 | $907.96 | $907.96 | $3.00 |
| 9/7/12 | $908.13 | $908.13 | $2.89 |
| 9/6/12 | $907.70 | $907.70 | $2.78 |
| 9/5/12 | $908.25 | $908.25 | $2.68 |
| 9/4/12 | $908.36 | $908.36 | $2.35 |
| 8/31/12 | $908.67 | $908.67 | $2.25 |
| 8/30/12 | $907.45 | $907.45 | $2.14 |
| 8/29/12 | $907.20 | $907.20 | $2.03 |
| 8/28/12 | $907.29 | $907.29 | $1.71 |
| 8/27/12 | $906.73 | $906.73 | $1.60 |
| 8/24/12 | $906.82 | $906.82 | $1.49 |
| 8/23/12 | $907.20 | $907.20 | $1.39 |
| 8/22/12 | $907.18 | $907.18 | $1.28 |
| 8/21/12 | $906.19 | $906.19 | $0.96 |
| 8/20/12 | $906.27 | $906.27 | $0.85 |
| 8/17/12 | $906.39 | $906.39 | $0.74 |
| 8/16/12 | $906.21 | $906.21 | $0.64 |
| 8/15/12 | $906.37 | $906.37 | $0.53 |
| 8/14/12 | $906.40 | $906.40 | $0.21 |
| 8/13/12 | $906.65 | $906.65 | $0.11 |
| 8/10/12 | $906.65 | $906.65 | $3.32 |
| 8/9/12 | $906.29 | $906.29 | $3.21 |
| 8/8/12 | $906.10 | $906.10 | $3.10 |
| 8/7/12 | $906.55 | $906.55 | $2.76 |
| 8/6/12 | $907.08 | $907.08 | $2.65 |
| 8/3/12 | $907.15 | $907.15 | $2.54 |
| 8/2/12 | $907.28 | $907.28 | $2.43 |
| 8/1/12 | $906.87 | $906.87 | $2.32 |
| 7/31/12 | $907.23 | $907.23 | $1.99 |
| 7/30/12 | $906.80 | $906.80 | $1.88 |
| 7/27/12 | $906.29 | $906.29 | $1.77 |
| 7/26/12 | $906.31 | $906.31 | $1.77 |
| 7/25/12 | $906.69 | $906.69 | $1.65 |
| 7/24/12 | $906.78 | $906.78 | $1.32 |
| 7/23/12 | $906.76 | $906.76 | $1.21 |
| 7/20/12 | $906.97 | $906.97 | $1.10 |
| 7/19/12 | $907.20 | $907.20 | $0.99 |
| 7/18/12 | $906.87 | $906.87 | $0.88 |
| 7/17/12 | $905.89 | $905.89 | $0.55 |
| 7/16/12 | $906.11 | $906.11 | $0.44 |
| 7/13/12 | $905.81 | $905.81 | $0.33 |
| 7/12/12 | $905.46 | $905.46 | $0.22 |
| 7/11/12 | $905.13 | $905.13 | $0.11 |
| 7/10/12 | $905.11 | $905.11 | $3.07 |
| 7/9/12 | $904.91 | $904.91 | $2.96 |
| 7/6/12 | $905.12 | $905.12 | $2.85 |
| 7/5/12 | $904.57 | $904.57 | $2.74 |
| 7/3/12 | $904.04 | $904.04 | $2.63 |
| 7/2/12 | $904.12 | $904.12 | $2.30 |
| 6/29/12 | $903.58 | $903.58 | $2.19 |
| 6/28/12 | $903.62 | $903.62 | $1.97 |
| 6/27/12 | $903.58 | $903.58 | $1.86 |
| 6/26/12 | $903.30 | $903.30 | $1.53 |
| 6/25/12 | $903.40 | $903.40 | $1.42 |
| 6/22/12 | $903.41 | $903.41 | $1.31 |
| 6/21/12 | $903.53 | $903.53 | $1.20 |
| 6/20/12 | $903.11 | $903.11 | $1.09 |
| 6/19/12 | $903.61 | $903.61 | $0.77 |
| 6/18/12 | $903.85 | $903.85 | $0.66 |
| 6/15/12 | $904.03 | $904.03 | $0.55 |
| 6/14/12 | $903.17 | $903.17 | $0.44 |
| 6/13/12 | $903.32 | $903.32 | $0.32 |
| 6/12/12 | $938.79 | $938.79 | $3.39 |
| 6/11/12 | $940.23 | $940.23 | $3.28 |
| 6/8/12 | $940.03 | $940.03 | $3.16 |
| 6/7/12 | $940.07 | $940.07 | $3.05 |
| 6/6/12 | $939.76 | $939.76 | $2.94 |
| 6/5/12 | $939.92 | $939.92 | $2.60 |
| 6/4/12 | $939.90 | $939.90 | $2.49 |
| 6/1/12 | $940.62 | $940.62 | $2.37 |
| 5/31/12 | $941.15 | $941.15 | $2.26 |
| 5/30/12 | $941.02 | $941.02 | $2.15 |
| 5/29/12 | $940.31 | $940.31 | $1.81 |
| 5/25/12 | $939.96 | $939.96 | $1.81 |
| 5/24/12 | $940.12 | $940.12 | $1.70 |
| 5/23/12 | $940.33 | $940.33 | $1.58 |
| 5/22/12 | $940.20 | $940.20 | $1.13 |
| 5/21/12 | $940.59 | $940.59 | $1.02 |
| 5/18/12 | $940.63 | $940.63 | $0.90 |
| 5/17/12 | $941.91 | $941.91 | $0.79 |
| 5/16/12 | $942.82 | $942.82 | $0.68 |
| 5/15/12 | $944.00 | $944.00 | $0.34 |
| 5/14/12 | $944.61 | $944.61 | $0.22 |
| 5/11/12 | $945.49 | $945.49 | $0.11 |
| 5/10/12 | $945.77 | $945.77 | $3.40 |
| 5/9/12 | $945.70 | $945.70 | $3.28 |
| 5/8/12 | $946.19 | $946.19 | $2.94 |
| 5/7/12 | $946.05 | $946.05 | $2.83 |
| 5/4/12 | $946.67 | $946.67 | $2.72 |
| 5/3/12 | $946.42 | $946.42 | $2.60 |
| 5/2/12 | $946.08 | $946.08 | $2.49 |
| 5/1/12 | $946.08 | $946.08 | $2.15 |
| 4/30/12 | $945.79 | $945.79 | $2.04 |
| 4/27/12 | $946.19 | $946.19 | $1.92 |
| 4/26/12 | $945.98 | $945.98 | $1.81 |
| 4/25/12 | $945.80 | $945.80 | $1.70 |
| 4/24/12 | $945.45 | $945.45 | $1.36 |
| 4/23/12 | $945.65 | $945.65 | $1.25 |
| 4/20/12 | $945.75 | $945.75 | $1.13 |
| 4/19/12 | $945.60 | $945.60 | $1.02 |
| 4/18/12 | $945.49 | $945.49 | $0.91 |
| 4/17/12 | $945.35 | $945.35 | $0.57 |
| 4/16/12 | $945.42 | $945.42 | $0.45 |
| 4/13/12 | $945.90 | $945.90 | $0.34 |
| 4/12/12 | $945.31 | $945.31 | $0.23 |
| 4/11/12 | $944.86 | $944.86 | $0.11 |
| 4/10/12 | $945.50 | $945.50 | $3.18 |
| 4/9/12 | $944.38 | $944.38 | $3.06 |
| 4/5/12 | $944.37 | $944.37 | $2.95 |
| 4/4/12 | $944.53 | $944.53 | $2.84 |
| 4/3/12 | $943.78 | $943.78 | $2.73 |
| 4/2/12 | $945.27 | $945.27 | $2.27 |
| 3/30/12 | $945.08 | $945.08 | $2.16 |
| 3/29/12 | $945.41 | $945.41 | $2.05 |
| 3/28/12 | $945.21 | $945.21 | $1.94 |
| 3/27/12 | $946.49 | $946.49 | $1.71 |
| 3/26/12 | $945.80 | $945.80 | $1.59 |
| 3/23/12 | $945.89 | $945.89 | $1.48 |
| 3/22/12 | $945.07 | $945.07 | $1.36 |
| 3/21/12 | $945.14 | $945.14 | $1.25 |
| 3/20/12 | $944.55 | $944.55 | $0.91 |
| 3/19/12 | $945.15 | $945.15 | $0.80 |
| 3/16/12 | $946.02 | $946.02 | $0.68 |
| 3/15/12 | $946.15 | $946.15 | $0.57 |
| 3/14/12 | $945.58 | $945.58 | $0.46 |
| 3/13/12 | $946.84 | $946.84 | $0.11 |
| 3/12/12 | $948.20 | $948.20 | $3.38 |
| 3/9/12 | $948.47 | $948.47 | $3.27 |
| 3/8/12 | $948.64 | $948.64 | $3.16 |
| 3/7/12 | $948.86 | $948.86 | $3.04 |
| 3/6/12 | $949.46 | $949.46 | $2.71 |
| 3/5/12 | $949.08 | $949.08 | $2.59 |
| 3/2/12 | $949.54 | $949.54 | $2.48 |
| 3/1/12 | $948.96 | $948.96 | $2.37 |
| 2/29/12 | $948.52 | $948.52 | $2.26 |
| 2/28/12 | $948.50 | $948.50 | $1.91 |
| 2/27/12 | $948.27 | $948.27 | $1.80 |
| 2/24/12 | $947.22 | $947.22 | $1.58 |
| 2/23/12 | $946.06 | $946.06 | $1.46 |
| 2/22/12 | $945.79 | $945.79 | $1.35 |
| 2/21/12 | $945.24 | $945.24 | $1.01 |
| 2/17/12 | $945.81 | $945.81 | $0.90 |
| 2/16/12 | $945.38 | $945.38 | $0.79 |
| 2/15/12 | $946.95 | $946.95 | $0.68 |
| 2/14/12 | $947.26 | $947.26 | $0.22 |
| 2/13/12 | $947.01 | $947.01 | $0.11 |
| 2/10/12 | $946.95 | $946.95 | $3.36 |
| 2/9/12 | $946.17 | $946.17 | $3.24 |
| 2/8/12 | $945.98 | $945.98 | $3.13 |
| 2/7/12 | $946.52 | $946.52 | $2.80 |
| 2/6/12 | $947.47 | $947.47 | $2.68 |
| 2/3/12 | $945.74 | $945.74 | $2.57 |
| 2/2/12 | $946.10 | $946.10 | $2.46 |
| 2/1/12 | $946.02 | $946.02 | $2.35 |
| 1/31/12 | $945.73 | $945.73 | $2.01 |
| 1/30/12 | $944.83 | $944.83 | $1.90 |
| 1/27/12 | $943.80 | $943.80 | $1.79 |
| 1/26/12 | $943.19 | $943.19 | $1.79 |
| 1/25/12 | $942.16 | $942.16 | $1.67 |
| 1/24/12 | $940.44 | $940.44 | $1.34 |
| 1/23/12 | $940.02 | $940.02 | $1.23 |
| 1/20/12 | $939.39 | $939.39 | $1.11 |
| 1/19/12 | $938.46 | $938.46 | $1.00 |
| 1/18/12 | $939.72 | $939.72 | $0.89 |
| 1/17/12 | $938.94 | $938.94 | $0.56 |
| 1/13/12 | $938.63 | $938.63 | $0.44 |
| 1/12/12 | $937.60 | $937.60 | $0.33 |
| 1/11/12 | $937.91 | $937.91 | $0.22 |
| 1/10/12 | $963.26 | $963.26 | $3.30 |
| 1/9/12 | $963.16 | $963.16 | $3.18 |
| 1/6/12 | $962.89 | $962.89 | $3.06 |
| 1/5/12 | $962.56 | $962.56 | $2.95 |
| 1/4/12 | $962.10 | $962.10 | $2.83 |
| 1/3/12 | $961.97 | $961.97 | $2.47 |
| 12/30/11 | $963.71 | $963.71 | $2.36 |
| 12/29/11 | $962.52 | $962.52 | $2.24 |
| 12/28/11 | $961.48 | $961.48 | $2.12 |
| 12/27/11 | $959.63 | $959.63 | $1.76 |
| 12/23/11 | $959.44 | $959.44 | $1.65 |
| 12/22/11 | $961.17 | $961.17 | $1.53 |
| 12/21/11 | $961.31 | $961.31 | $1.41 |
| 12/20/11 | $962.33 | $962.33 | $0.94 |
| 12/19/11 | $963.51 | $963.51 | $0.82 |
| 12/16/11 | $962.36 | $962.36 | $0.70 |
| 12/15/11 | $961.56 | $961.56 | $0.58 |
| 12/14/11 | $963.03 | $963.03 | $0.47 |
| 12/13/11 | $962.84 | $962.84 | $0.11 |
| 12/12/11 | $961.44 | $961.44 | $3.54 |
| 12/9/11 | $962.11 | $962.11 | $3.42 |
| 12/8/11 | $963.19 | $963.19 | $3.30 |
| 12/7/11 | $962.81 | $962.81 | $3.18 |
| 12/6/11 | $962.13 | $962.13 | $2.83 |
| 12/5/11 | $962.34 | $962.34 | $2.71 |
| 12/2/11 | $962.02 | $962.02 | $2.60 |
| 12/1/11 | $960.33 | $960.33 | $2.48 |
| 11/30/11 | $958.83 | $958.83 | $2.36 |
| 11/29/11 | $959.73 | $959.73 | $2.00 |
| 11/28/11 | $961.59 | $961.59 | $1.89 |
| 11/25/11 | $961.46 | $961.46 | $1.77 |
| 11/23/11 | $962.68 | $962.68 | $1.65 |
| 11/22/11 | $963.44 | $963.44 | $1.53 |
| 11/21/11 | $963.90 | $963.90 | $1.18 |
| 11/18/11 | $964.81 | $964.81 | $0.94 |
| 11/17/11 | $965.88 | $965.88 | $0.83 |
| 11/16/11 | $966.51 | $966.51 | $0.71 |
| 11/15/11 | $967.01 | $967.01 | $0.35 |
| 11/14/11 | $967.82 | $967.82 | $0.24 |
| 11/11/11 | $967.97 | $967.97 | $0.11 |
| 11/10/11 | $968.01 | $968.01 | $0.11 |
| 11/9/11 | $969.13 | $969.13 | $3.55 |
| 11/8/11 | $968.88 | $968.88 | $3.43 |
| 11/7/11 | $969.65 | $969.65 | $2.97 |
| 11/4/11 | $970.11 | $970.11 | $2.85 |
| 11/3/11 | $969.62 | $969.62 | $2.73 |
| 11/2/11 | $969.82 | $969.82 | $2.61 |
| 11/1/11 | $969.83 | $969.83 | $2.25 |
| 10/31/11 | $968.44 | $968.44 | $2.14 |
| 10/28/11 | $965.45 | $965.45 | $2.02 |
| 10/27/11 | $963.26 | $963.26 | $1.90 |
| 10/26/11 | $963.95 | $963.95 | $1.90 |
| 10/25/11 | $965.72 | $965.72 | $1.54 |
| 10/24/11 | $962.88 | $962.88 | $1.42 |
| 10/21/11 | $962.58 | $962.58 | $1.30 |
| 10/20/11 | $961.66 | $961.66 | $1.19 |
| 10/19/11 | $961.58 | $961.58 | $1.07 |
| 10/18/11 | $960.40 | $960.40 | $0.71 |
| 10/17/11 | $960.70 | $960.70 | $0.59 |
| 10/14/11 | $959.69 | $959.69 | $0.47 |
| 10/13/11 | $960.15 | $960.15 | $0.36 |
| 10/12/11 | $958.49 | $958.49 | $0.23 |
| 10/11/11 | $958.36 | $958.36 | $3.45 |
| 10/10/11 | $957.97 | $957.97 | $3.45 |
| 10/7/11 | $958.14 | $958.14 | $3.33 |
| 10/6/11 | $959.17 | $959.17 | $3.22 |
| 10/5/11 | $959.28 | $959.28 | $3.10 |
| 10/4/11 | $961.91 | $961.91 | $2.62 |
| 10/3/11 | $964.38 | $964.38 | $2.51 |
| 9/30/11 | $963.23 | $963.23 | $2.39 |
| 9/29/11 | $964.38 | $964.38 | $2.27 |
| 9/28/11 | $967.03 | $967.03 | $2.15 |
| 9/27/11 | $966.64 | $966.64 | $1.79 |
| 9/26/11 | $967.09 | $967.09 | $1.67 |
| 9/23/11 | $967.83 | $967.83 | $1.55 |
| 9/22/11 | $971.47 | $971.47 | $1.43 |
| 9/21/11 | $971.72 | $971.72 | $1.31 |
| 9/20/11 | $973.27 | $973.27 | $0.95 |
| 9/19/11 | $974.30 | $974.30 | $0.83 |
| 9/16/11 | $972.45 | $972.45 | $0.72 |
| 9/15/11 | $971.57 | $971.57 | $0.60 |
| 9/14/11 | $972.96 | $972.96 | $0.48 |
| 9/13/11 | $973.65 | $973.65 | $0.11 |
| 9/12/11 | $988.55 | $988.55 | $3.57 |
| 9/9/11 | $991.81 | $991.81 | $3.45 |
| 9/8/11 | $991.37 | $991.37 | $3.34 |
| 9/7/11 | $990.92 | $990.92 | $3.22 |
| 9/6/11 | $991.82 | $991.82 | $2.86 |
| 9/2/11 | $992.91 | $992.91 | $2.74 |
| 9/1/11 | $992.77 | $992.77 | $2.63 |
| 8/31/11 | $990.67 | $990.67 | $2.51 |
| 8/30/11 | $990.21 | $990.21 | $2.04 |
| 8/29/11 | $988.15 | $988.15 | $1.92 |
| 8/26/11 | $989.73 | $989.73 | $1.95 |
| 8/25/11 | $986.96 | $986.96 | $1.83 |
| 8/24/11 | $986.40 | $986.40 | $1.71 |
| 8/23/11 | $990.23 | $990.23 | $1.34 |
| 8/22/11 | $991.85 | $991.85 | $1.21 |
| 8/19/11 | $993.95 | $993.95 | $1.09 |
| 8/18/11 | $994.63 | $994.63 | $0.97 |
| 8/17/11 | $996.41 | $996.41 | $0.85 |
| 8/16/11 | $995.60 | $995.60 | $0.48 |
| 8/15/11 | $994.45 | $994.45 | $0.36 |
| 8/12/11 | $995.49 | $995.49 | $0.24 |
| 8/11/11 | $994.74 | $994.74 | $0.12 |
| 8/10/11 | $999.44 | $999.44 | $3.68 |
| 8/9/11 | $998.44 | $998.44 | $3.31 |
| 8/8/11 | $997.78 | $997.78 | $3.19 |
| 8/5/11 | $995.41 | $995.41 | $3.07 |
| 8/4/11 | $1,000.39 | $1,000.39 | $2.95 |
| 8/3/11 | $996.46 | $996.46 | $2.83 |
| 8/2/11 | $998.00 | $998.00 | $2.45 |
| 8/1/11 | $995.40 | $995.40 | $2.33 |
| 7/29/11 | $995.38 | $995.38 | $2.20 |
| 7/28/11 | $990.63 | $990.63 | $2.08 |
| 7/27/11 | $991.75 | $991.75 | $1.96 |
| 7/26/11 | $993.22 | $993.22 | $1.71 |
| 7/25/11 | $991.58 | $991.58 | $1.59 |
| 7/22/11 | $992.57 | $992.57 | $1.47 |
| 7/21/11 | $991.80 | $991.80 | $1.35 |
| 7/20/11 | $993.62 | $993.62 | $1.22 |
| 7/19/11 | $994.77 | $994.77 | $0.86 |
| 7/18/11 | $994.65 | $994.65 | $0.73 |
| 7/15/11 | $995.07 | $995.07 | $0.61 |
| 7/14/11 | $993.52 | $993.52 | $0.49 |
| 7/13/11 | $995.13 | $995.13 | $0.37 |
| 7/12/11 | $995.34 | $995.34 | $3.69 |
| 7/11/11 | $994.97 | $994.97 | $3.56 |
| 7/8/11 | $993.04 | $993.04 | $3.44 |
| 7/7/11 | $988.25 | $988.25 | $3.32 |
| 7/6/11 | $990.73 | $990.73 | $3.19 |
| 7/5/11 | $989.72 | $989.72 | $2.83 |
| 7/1/11 | $986.38 | $986.38 | $2.70 |
| 6/30/11 | $987.29 | $987.29 | $2.58 |
| 6/29/11 | $988.90 | $988.90 | $2.46 |
| 6/28/11 | $991.06 | $991.06 | $1.97 |
| 6/27/11 | $995.47 | $995.47 | $1.84 |
| 6/24/11 | $997.65 | $997.65 | $1.72 |
| 6/23/11 | $995.59 | $995.59 | $1.60 |
| 6/22/11 | $993.67 | $993.67 | $1.47 |
| 6/21/11 | $993.73 | $993.73 | $1.11 |
| 6/20/11 | $994.07 | $994.07 | $0.98 |
| 6/17/11 | $994.63 | $994.63 | $0.86 |
| 6/16/11 | $994.58 | $994.58 | $0.73 |
| 6/15/11 | $994.39 | $994.39 | $0.61 |
| 6/14/11 | $990.59 | $990.59 | $0.24 |
| 6/13/11 | $993.28 | $993.28 | $0.12 |
| 6/10/11 | $994.21 | $994.21 | $3.69 |
| 6/9/11 | $993.62 | $993.62 | $3.56 |
| 6/8/11 | $996.12 | $996.12 | $3.44 |
| 6/7/11 | $995.28 | $995.28 | $3.07 |
| 6/6/11 | $994.08 | $994.08 | $2.95 |
| 6/3/11 | $994.86 | $994.86 | $2.82 |
| 6/2/11 | $993.30 | $993.30 | $2.70 |
| 6/1/11 | $995.05 | $995.05 | $2.58 |
| 5/31/11 | $992.37 | $992.37 | $2.21 |
| 5/27/11 | $992.07 | $992.07 | $2.09 |
| 5/26/11 | $991.87 | $991.87 | $1.96 |
| 5/25/11 | $990.78 | $990.78 | $1.96 |
| 5/24/11 | $990.15 | $990.15 | $1.47 |
| 5/23/11 | $990.14 | $990.14 | $1.35 |
| 5/20/11 | $990.18 | $990.18 | $1.23 |
| 5/19/11 | $989.80 | $989.80 | $1.10 |
| 5/18/11 | $989.03 | $989.03 | $0.98 |
| 5/17/11 | $991.43 | $991.43 | $0.61 |
| 5/16/11 | $990.67 | $990.67 | $0.49 |
| 5/13/11 | $989.99 | $989.99 | $0.37 |
| 5/12/11 | $988.62 | $988.62 | $0.24 |
| 5/11/11 | $990.18 | $990.18 | $0.12 |
| 5/10/11 | $989.14 | $989.14 | $3.41 |
| 5/9/11 | $1,019.82 | $989.74 | $3.29 |
| 5/6/11 | $1,018.46 | $988.42 | $3.17 |
| 5/5/11 | $1,018.95 | $988.89 | $3.04 |
| 5/4/11 | $1,017.09 | $987.09 | $2.92 |
| 5/3/11 | $1,016.97 | $986.97 | $2.56 |
| 5/2/11 | $1,016.36 | $986.38 | $2.44 |
| 4/29/11 | $1,016.41 | $986.43 | $2.32 |
| 4/28/11 | $1,015.26 | $985.31 | $2.20 |
| 4/27/11 | $1,014.53 | $984.60 | $2.08 |
| 4/26/11 | $1,014.01 | $984.10 | $1.71 |
| 4/25/11 | $1,012.21 | $982.35 | $1.59 |
| 4/21/11 | $1,011.56 | $981.72 | $1.47 |
| 4/20/11 | $1,011.25 | $981.42 | $1.34 |
| 4/19/11 | $1,012.70 | $982.83 | $1.22 |
| 4/18/11 | $1,012.45 | $982.58 | $0.73 |
| 4/15/11 | $1,011.03 | $981.20 | $0.61 |
| 4/14/11 | $1,007.87 | $978.14 | $0.49 |
| 4/13/11 | $1,010.24 | $980.44 | $0.36 |
| 4/12/11 | $1,008.82 | $979.06 | $3.63 |
| 4/11/11 | $1,005.75 | $976.08 | $3.51 |
| 4/8/11 | $1,005.97 | $976.29 | $3.39 |
| 4/7/11 | $1,007.30 | $977.58 | $3.27 |
| 4/6/11 | $1,004.45 | $974.82 | $3.15 |
| 4/5/11 | $1,005.46 | $975.80 | $2.79 |
| 4/4/11 | $1,008.01 | $978.27 | $2.67 |
| 4/1/11 | $1,006.29 | $976.60 | $2.55 |
| 3/31/11 | $1,005.68 | $976.01 | $2.43 |
| 3/30/11 | $1,007.51 | $977.79 | $2.31 |
| 3/29/11 | $1,006.65 | $976.95 | $1.94 |
| 3/28/11 | $1,008.10 | $978.36 | $1.94 |
| 3/25/11 | $1,009.41 | $979.63 | $1.82 |
| 3/24/11 | $1,010.76 | $980.94 | $1.70 |
| 3/23/11 | $1,013.20 | $983.31 | $1.58 |
| 3/22/11 | $1,013.58 | $983.68 | $1.21 |
| 3/21/11 | $1,014.13 | $984.21 | $1.09 |
| 3/18/11 | $1,017.04 | $987.04 | $0.97 |
| 3/17/11 | $1,017.88 | $987.85 | $0.85 |
| 3/16/11 | $1,020.23 | $990.13 | $0.73 |
| 3/15/11 | $1,016.91 | $986.91 | $0.36 |
| 3/14/11 | $1,017.44 | $987.43 | $0.24 |
| 3/11/11 | $1,015.69 | $985.73 | $0.12 |
| 3/10/11 | $1,015.55 | $985.59 | $3.64 |
| 3/9/11 | $1,011.01 | $981.19 | $3.52 |
| 3/8/11 | $1,009.42 | $979.64 | $3.16 |
| 3/7/11 | $1,010.64 | $980.83 | $3.04 |
| 3/4/11 | $1,011.74 | $981.89 | $2.91 |
| 3/3/11 | $1,006.75 | $977.05 | $2.79 |
| 3/2/11 | $1,011.45 | $981.61 | $2.67 |
| 3/1/11 | $1,013.19 | $983.30 | $2.31 |
| 2/28/11 | $1,012.20 | $982.34 | $2.19 |
| 2/25/11 | $1,011.51 | $981.67 | $2.07 |
| 2/24/11 | $1,010.27 | $980.47 | $1.95 |
| 2/23/11 | $1,010.42 | $980.61 | $1.58 |
| 2/22/11 | $1,012.30 | $982.44 | $1.22 |
| 2/18/11 | $1,008.49 | $978.74 | $1.09 |
| 2/17/11 | $1,008.28 | $978.54 | $0.97 |
| 2/16/11 | $1,005.19 | $975.54 | $0.85 |
| 2/15/11 | $1,004.86 | $975.22 | $0.36 |
| 2/14/11 | $1,003.79 | $974.18 | $0.24 |
| 2/11/11 | $1,003.50 | $973.90 | $0.12 |
| 2/10/11 | $1,002.40 | $972.83 | $3.68 |
| 2/9/11 | $1,004.32 | $974.69 | $3.56 |
| 2/8/11 | $1,002.75 | $973.17 | $3.19 |
| 2/7/11 | $1,005.89 | $976.22 | $3.07 |
| 2/4/11 | $1,005.91 | $976.24 | $2.95 |
| 2/3/11 | $1,008.72 | $978.96 | $2.83 |
| 2/2/11 | $1,010.21 | $980.41 | $2.71 |
| 2/1/11 | $1,012.06 | $982.20 | $2.34 |
| 1/31/11 | $1,012.98 | $983.10 | $2.22 |
| 1/28/11 | $1,014.67 | $984.74 | $2.10 |
| 1/27/11 | $1,012.59 | $982.72 | $1.97 |
| 1/26/11 | $1,011.78 | $981.93 | $1.97 |
| 1/25/11 | $1,013.71 | $983.81 | $1.60 |
| 1/24/11 | $1,011.53 | $981.69 | $1.48 |
| 1/21/11 | $1,011.96 | $982.11 | $1.36 |
| 1/20/11 | $1,010.78 | $980.96 | $1.23 |
| 1/19/11 | $1,014.55 | $984.62 | $1.11 |
| 1/18/11 | $1,013.97 | $984.06 | $0.74 |
| 1/14/11 | $1,014.52 | $984.59 | $0.61 |
| 1/13/11 | $1,015.47 | $985.51 | $0.49 |
| 1/12/11 | $1,013.03 | $983.15 | $0.37 |
| 1/11/11 | $1,013.84 | $983.93 | $3.57 |
| 1/10/11 | $1,015.32 | $985.37 | $3.45 |
| 1/7/11 | $1,013.53 | $983.63 | $3.33 |
| 1/6/11 | $1,009.06 | $979.29 | $3.20 |
| 1/5/11 | $1,006.71 | $977.01 | $3.08 |
| 1/4/11 | $1,010.96 | $981.14 | $2.71 |
| 1/3/11 | $1,009.51 | $979.73 | $2.59 |
| 12/31/10 | $1,008.88 | $979.12 | $2.46 |
| 12/30/10 | $1,006.33 | $976.64 | $2.34 |
| 12/29/10 | $1,006.86 | $977.16 | $2.22 |
| 12/28/10 | $1,002.06 | $972.50 | $1.85 |
| 12/27/10 | $1,006.46 | $976.77 | $1.85 |
| 12/23/10 | $1,005.92 | $976.25 | $1.73 |
| 12/22/10 | $1,008.21 | $978.47 | $1.60 |
| 12/21/10 | $1,009.91 | $980.12 | $1.48 |
| 12/20/10 | $1,009.58 | $979.80 | $0.98 |
| 12/17/10 | $1,009.33 | $979.55 | $0.86 |
| 12/16/10 | $1,005.74 | $976.07 | $0.74 |
| 12/15/10 | $1,003.86 | $974.25 | $0.61 |
| 12/14/10 | $1,005.58 | $975.92 | $0.24 |
| 12/13/10 | $1,009.52 | $979.74 | $0.12 |
| 12/10/10 | $1,007.02 | $977.31 | $3.68 |
| 12/9/10 | $1,009.89 | $980.10 | $3.56 |
| 12/8/10 | $1,011.18 | $981.35 | $3.43 |
| 12/7/10 | $1,015.36 | $985.41 | $3.07 |
| 12/6/10 | $1,022.43 | $992.27 | $2.94 |
| 12/3/10 | $1,019.28 | $989.21 | $2.82 |
| 12/2/10 | $1,016.68 | $986.69 | $2.70 |
| 12/1/10 | $1,017.57 | $987.55 | $2.58 |
| 11/30/10 | $1,024.44 | $994.22 | $2.21 |
| 11/29/10 | $1,022.93 | $992.75 | $2.09 |
| 11/26/10 | $1,022.03 | $991.88 | $1.97 |
| 11/24/10 | $1,021.37 | $991.24 | $1.84 |
| 11/23/10 | $1,028.04 | $997.71 | $1.72 |
| 11/22/10 | $1,027.20 | $996.90 | $1.35 |
| 11/19/10 | $1,023.74 | $993.54 | $1.11 |
| 11/18/10 | $1,024.64 | $994.41 | $0.99 |
| 11/17/10 | $1,026.21 | $995.94 | $0.86 |
| 11/16/10 | $1,026.72 | $996.43 | $0.50 |
| 11/15/10 | $1,024.94 | $994.70 | $0.37 |
| 11/12/10 | $1,031.37 | $1,000.94 | $0.25 |
| 11/11/10 | $1,036.68 | $1,006.10 | $0.12 |
| 11/10/10 | $1,036.74 | $1,006.16 | $0.12 |
| 11/9/10 | $1,034.51 | $1,003.99 | $3.70 |
| 11/8/10 | $1,040.20 | $1,009.51 | $3.33 |
| 11/5/10 | $1,040.47 | $1,009.78 | $3.09 |
| 11/4/10 | $1,042.55 | $1,011.79 | $2.97 |
| 11/3/10 | $1,039.61 | $1,008.94 | $2.85 |
| 11/2/10 | $1,036.66 | $1,006.08 | $2.48 |
| 11/1/10 | $1,036.42 | $1,005.85 | $2.36 |
| 10/29/10 | $1,036.92 | $1,006.33 | $2.23 |
| 10/28/10 | $1,034.76 | $1,004.23 | $2.11 |
| 10/27/10 | $1,031.38 | $1,000.95 | $1.99 |
| 10/26/10 | $1,033.66 | $1,003.17 | $1.74 |
| 10/25/10 | $1,035.65 | $1,005.10 | $1.62 |
| 10/22/10 | $1,036.61 | $1,006.03 | $1.49 |
| 10/21/10 | $1,036.61 | $1,006.03 | $1.37 |
| 10/20/10 | $1,038.77 | $1,008.13 | $1.24 |
| 10/19/10 | $1,039.13 | $1,008.48 | $0.87 |
| 10/18/10 | $1,038.59 | $1,007.95 | $0.75 |
| 10/15/10 | $1,036.63 | $1,006.05 | $0.63 |
| 10/14/10 | $1,038.29 | $1,007.66 | $0.50 |
| 10/13/10 | $1,041.09 | $1,010.38 | $0.37 |
| 10/12/10 | $1,040.89 | $1,010.18 | $3.71 |
| 10/11/10 | $1,041.97 | $1,011.23 | $3.71 |
| 10/8/10 | $1,042.17 | $1,011.43 | $3.59 |
| 10/7/10 | $1,041.17 | $1,010.46 | $3.47 |
| 10/6/10 | $1,039.48 | $1,008.82 | $3.34 |
| 10/5/10 | $1,037.42 | $1,006.82 | $2.85 |
| 10/4/10 | $1,036.69 | $1,006.11 | $2.72 |
| 10/1/10 | $1,035.28 | $1,004.74 | $2.60 |
| 9/30/10 | $1,034.93 | $1,004.40 | $2.47 |
| 9/29/10 | $1,033.10 | $1,002.62 | $2.35 |
| 9/28/10 | $1,035.36 | $1,004.82 | $1.98 |
| 9/27/10 | $1,034.45 | $1,003.93 | $1.86 |
| 9/24/10 | $1,031.38 | $1,000.95 | $1.73 |
| 9/23/10 | $1,033.16 | $1,002.68 | $1.60 |
| 9/22/10 | $1,033.06 | $1,002.58 | $1.48 |
| 9/21/10 | $1,032.96 | $1,002.49 | $1.11 |
| 9/20/10 | $1,028.90 | $998.55 | $0.99 |
| 9/17/10 | $1,028.05 | $997.72 | $0.86 |
| 9/16/10 | $1,027.08 | $996.78 | $0.74 |
| 9/15/10 | $1,027.54 | $997.23 | $0.61 |
| 9/14/10 | $1,028.26 | $997.93 | $0.24 |
| 9/13/10 | $1,024.89 | $994.66 | $0.12 |
| 9/10/10 | $1,021.47 | $991.34 | $3.72 |
| 9/9/10 | $1,021.47 | $991.34 | $3.59 |
| 9/8/10 | $1,024.88 | $994.65 | $3.47 |
| 9/7/10 | $1,026.66 | $996.37 | $3.10 |
| 9/3/10 | $1,023.16 | $992.98 | $2.97 |
| 9/2/10 | $1,025.54 | $995.29 | $2.85 |
| 9/1/10 | $1,024.43 | $994.21 | $2.73 |
| 8/31/10 | $1,027.71 | $997.39 | $2.23 |
| 8/30/10 | $1,026.47 | $996.19 | $2.11 |
| 8/27/10 | $1,021.87 | $991.72 | $1.98 |
| 8/26/10 | $1,026.81 | $996.52 | $1.98 |
| 8/25/10 | $1,027.04 | $996.74 | $1.86 |
| 8/24/10 | $1,029.48 | $999.11 | $1.49 |
| 8/23/10 | $1,027.06 | $996.76 | $1.36 |
| 8/20/10 | $1,025.73 | $995.47 | $1.24 |
| 8/19/10 | $1,027.98 | $997.65 | $1.12 |
| 8/18/10 | $1,026.70 | $996.41 | $0.99 |
| 8/17/10 | $1,027.68 | $997.36 | $0.62 |
| 8/16/10 | $1,028.50 | $998.16 | $0.50 |
| 8/13/10 | $1,025.72 | $995.46 | $0.37 |
| 8/12/10 | $1,024.97 | $994.73 | $0.25 |
| 8/11/10 | $1,027.34 | $997.03 | $0.12 |
| 8/10/10 | $1,027.38 | $997.07 | $3.49 |
| 8/9/10 | $1,024.83 | $994.60 | $3.36 |
| 8/6/10 | $1,025.48 | $995.23 | $3.24 |
| 8/5/10 | $1,023.31 | $993.12 | $3.11 |
| 8/4/10 | $1,021.12 | $991.00 | $2.99 |
| 8/3/10 | $1,023.16 | $992.98 | $2.62 |
| 8/2/10 | $1,018.08 | $988.05 | $2.50 |
| 7/30/10 | $1,019.73 | $989.65 | $2.37 |
| 7/29/10 | $1,016.69 | $986.70 | $2.25 |
| 7/28/10 | $1,015.91 | $985.94 | $2.12 |
| 7/27/10 | $1,010.70 | $980.88 | $1.87 |
| 7/26/10 | $1,012.47 | $982.60 | $1.75 |
| 7/23/10 | $1,011.73 | $981.88 | $1.62 |
| 7/22/10 | $1,013.66 | $983.76 | $1.50 |
| 7/21/10 | $1,015.77 | $985.80 | $1.37 |
| 7/20/10 | $1,013.01 | $983.13 | $1.00 |
| 7/19/10 | $1,011.65 | $981.81 | $0.87 |
| 7/16/10 | $1,013.64 | $983.74 | $0.75 |
| 7/15/10 | $1,010.12 | $980.32 | $0.62 |
| 7/14/10 | $1,009.50 | $979.72 | $0.50 |
| 7/13/10 | $1,010.25 | $980.45 | $0.12 |
| 7/12/10 | $1,010.10 | $980.30 | $3.77 |
| 7/9/10 | $1,009.41 | $979.63 | $3.64 |
| 7/8/10 | $1,008.58 | $978.83 | $3.52 |
| 7/7/10 | $1,008.15 | $978.41 | $3.39 |
| 7/6/10 | $1,007.31 | $977.59 | $3.02 |
| 7/2/10 | $1,006.55 | $976.86 | $2.89 |
| 7/1/10 | $1,006.56 | $976.87 | $2.77 |
| 6/30/10 | $1,006.56 | $976.87 | $2.64 |
| 6/29/10 | $1,006.39 | $976.70 | $2.14 |
| 6/28/10 | $1,004.53 | $974.90 | $2.02 |
| 6/25/10 | $1,002.76 | $973.18 | $1.89 |
| 6/24/10 | $1,002.37 | $972.80 | $1.76 |
| 6/23/10 | $1,002.08 | $972.52 | $1.64 |
| 6/22/10 | $1,000.83 | $971.31 | $1.26 |
| 6/21/10 | $997.90 | $968.46 | $1.13 |
| 6/18/10 | $997.36 | $967.94 | $1.01 |
| 6/17/10 | $996.57 | $967.17 | $0.88 |
| 6/16/10 | $992.07 | $962.80 | $0.76 |
| 6/15/10 | $990.94 | $961.71 | $0.38 |
| 6/14/10 | $991.66 | $962.41 | $0.25 |
| 6/11/10 | $992.21 | $962.94 | $0.12 |
| 6/10/10 | $988.76 | $959.59 | $3.80 |
| 6/9/10 | $996.70 | $967.30 | $3.67 |
| 6/8/10 | $998.36 | $968.91 | $3.30 |
| 6/7/10 | $1,001.30 | $971.76 | $3.17 |
| 6/4/10 | $1,001.33 | $971.79 | $3.05 |
| 6/3/10 | $994.17 | $964.84 | $2.92 |
| 6/2/10 | $993.98 | $964.66 | $2.79 |
| 6/1/10 | $999.87 | $970.37 | $2.42 |
| 5/28/10 | $999.72 | $970.23 | $2.29 |
| 5/27/10 | $996.03 | $966.65 | $2.16 |
| 5/26/10 | $1,001.23 | $971.69 | $2.04 |
| 5/25/10 | $1,001.80 | $972.25 | $1.66 |
| 5/24/10 | $1,004.35 | $974.72 | $1.53 |
| 5/21/10 | $1,004.29 | $974.66 | $1.40 |
| 5/20/10 | $1,006.05 | $976.37 | $1.27 |
| 5/19/10 | $1,004.99 | $975.34 | $1.15 |
| 5/18/10 | $1,007.80 | $978.07 | $0.76 |
| 5/17/10 | $1,003.60 | $973.99 | $0.64 |
| 5/14/10 | $1,005.66 | $975.99 | $0.51 |
| 5/13/10 | $1,001.58 | $972.03 | $0.38 |
| 5/12/10 | $999.98 | $970.48 | $0.25 |
| 5/11/10 | $1,000.68 | $971.16 | $3.69 |
| 5/10/10 | $1,000.16 | $970.66 | $3.57 |
| 5/7/10 | $1,001.39 | $971.85 | $3.44 |
| 5/6/10 | $1,005.43 | $975.77 | $3.31 |
| 5/5/10 | $1,006.66 | $976.96 | $3.18 |
| 5/4/10 | $1,004.50 | $974.87 | $2.80 |
| 5/3/10 | $1,001.13 | $971.60 | $2.67 |
| 4/30/10 | $1,004.09 | $974.47 | $2.55 |
| 4/29/10 | $1,000.49 | $970.98 | $2.42 |
| 4/28/10 | $1,000.68 | $971.16 | $2.29 |
| 4/27/10 | $1,004.97 | $975.32 | $1.91 |
| 4/26/10 | $999.04 | $969.57 | $1.78 |
| 4/23/10 | $998.01 | $968.57 | $1.65 |
| 4/22/10 | $1,000.34 | $970.83 | $1.52 |
| 4/21/10 | $1,002.41 | $972.84 | $1.39 |
| 4/20/10 | $1,001.39 | $971.85 | $1.01 |
| 4/19/10 | $1,000.19 | $970.68 | $0.88 |
| 4/16/10 | $1,003.02 | $973.43 | $0.76 |
| 4/15/10 | $999.14 | $969.67 | $0.63 |
| 4/14/10 | $996.23 | $966.84 | $0.50 |
| 4/13/10 | $996.21 | $966.82 | $0.12 |
| 4/12/10 | $994.91 | $965.56 | $3.82 |
| 4/9/10 | $993.83 | $964.51 | $3.69 |
| 4/8/10 | $993.07 | $963.77 | $3.56 |
| 4/7/10 | $995.02 | $965.67 | $3.43 |
| 4/6/10 | $990.96 | $961.73 | $3.05 |
| 4/5/10 | $987.99 | $958.84 | $2.93 |
| 4/1/10 | $994.19 | $964.86 | $2.80 |
| 3/31/10 | $994.77 | $965.42 | $2.67 |
| 3/30/10 | $993.09 | $963.79 | $2.54 |
| 3/29/10 | $993.22 | $963.92 | $2.04 |
| 3/26/10 | $993.60 | $964.29 | $2.04 |
| 3/25/10 | $992.00 | $962.74 | $1.91 |
| 3/24/10 | $994.18 | $964.85 | $1.78 |
| 3/23/10 | $998.92 | $969.45 | $1.40 |
| 3/22/10 | $999.02 | $969.55 | $1.27 |
| 3/19/10 | $996.94 | $967.53 | $1.15 |
| 3/18/10 | $998.48 | $969.02 | $1.02 |
| 3/17/10 | $1,000.16 | $970.66 | $0.89 |
| 3/16/10 | $1,000.20 | $970.69 | $0.51 |
| 3/15/10 | $997.78 | $968.35 | $0.39 |
| 3/12/10 | $996.90 | $967.49 | $0.26 |
| 3/11/10 | $996.52 | $967.12 | $0.12 |
| 3/10/10 | $998.30 | $968.85 | $3.81 |
| 3/9/10 | $999.28 | $969.80 | $3.43 |
| 3/8/10 | $997.89 | $968.45 | $3.31 |
| 3/5/10 | $997.43 | $968.01 | $3.18 |
| 3/4/10 | $1,000.49 | $970.98 | $3.05 |
| 3/3/10 | $1,001.43 | $971.89 | $2.92 |
| 3/2/10 | $1,000.87 | $971.34 | $2.54 |
| 3/1/10 | $1,000.28 | $970.77 | $2.42 |
| 2/26/10 | $1,007.22 | $977.72 | $2.29 |
| 2/25/10 | $1,005.76 | $976.26 | $2.16 |
| 2/24/10 | $1,004.73 | $975.23 | $2.04 |
| 2/23/10 | $1,005.95 | $976.45 | $1.40 |
| 2/22/10 | $1,001.62 | $972.12 | $1.27 |
| 2/19/10 | $1,001.07 | $971.57 | $1.15 |
| 2/18/10 | $1,001.79 | $972.29 | $1.02 |
| 2/17/10 | $1,002.64 | $973.14 | $0.89 |
| 2/16/10 | $1,006.20 | $976.70 | $0.51 |
| 2/12/10 | $1,006.51 | $977.01 | $0.38 |
| 2/11/10 | $1,004.49 | $974.99 | $0.26 |
| 2/10/10 | $1,005.07 | $975.57 | $0.12 |
| 2/9/10 | $1,008.34 | $978.84 | $3.55 |
| 2/8/10 | $1,012.27 | $982.77 | $3.42 |
| 2/5/10 | $1,013.02 | $983.52 | $3.30 |
| 2/4/10 | $1,012.23 | $982.73 | $3.17 |
| 2/3/10 | $1,006.93 | $977.43 | $3.04 |
| 2/2/10 | $1,009.13 | $979.63 | $2.66 |
| 2/1/10 | $1,008.20 | $978.70 | $2.54 |
| 1/29/10 | $1,010.11 | $980.61 | $2.41 |
| 1/28/10 | $1,007.74 | $978.24 | $2.28 |
| 1/27/10 | $1,008.93 | $979.43 | $2.15 |
| 1/26/10 | $1,010.70 | $981.20 | $1.90 |
| 1/25/10 | $1,010.13 | $980.63 | $1.77 |
| 1/22/10 | $1,011.88 | $982.38 | $1.65 |
| 1/21/10 | $1,011.33 | $981.83 | $1.52 |
| 1/20/10 | $1,009.04 | $979.54 | $1.39 |
| 1/19/10 | $1,008.05 | $978.55 | $1.01 |
| 1/15/10 | $1,010.86 | $981.36 | $0.88 |
| 1/14/10 | $1,008.51 | $979.01 | $0.76 |
| 1/13/10 | $1,007.50 | $978.00 | $0.63 |
| 1/12/10 | $1,008.92 | $979.42 | $0.12 |
| 1/11/10 | $1,003.23 | $973.73 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/11/16 | 5/13/16 | 5/25/16 | $15.6700 | $0.0600 | $15.7300 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0900 | $0.0900 |
| 3/11/16 | 3/15/16 | 3/28/16 | $35.1600 | $0.1400 | $35.3000 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.2600 | $0.2600 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.2700 | $0.2700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.2800 | $0.2800 |
| 11/10/15 | 11/13/15 | 11/25/15 | $28.6100 | $0.3800 | $28.9900 |
| 10/13/15 | 10/15/15 | 10/26/15 | $152.1000 | $0.5600 | $152.6600 |
| 9/11/15 | 9/15/15 | 9/25/15 | $36.5700 | $1.0500 | $37.6200 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $1.0400 | $1.0400 |
| 7/13/15 | 7/15/15 | 7/27/15 | $40.6800 | $1.1300 | $41.8100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $1.2700 | $1.2700 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $1.2700 | $1.2700 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $1.2500 | $1.2500 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $1.2200 | $1.2200 |
| 2/11/15 | 2/13/15 | 2/25/15 | $97.9700 | $1.4400 | $99.4100 |
| 1/13/15 | 1/15/15 | 1/26/15 | $78.5600 | $1.9500 | $80.5100 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $1.9400 | $1.9400 |
| 11/12/14 | 11/14/14 | 11/25/14 | $14.7500 | $2.0200 | $16.7700 |
| 10/10/14 | 10/15/14 | 10/27/14 | $111.3400 | $2.3000 | $113.6400 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $2.3600 | $2.3600 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $2.3700 | $2.3700 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $2.3700 | $2.3700 |
| 6/11/14 | 6/13/14 | 6/25/14 | $32.7800 | $2.3700 | $35.1500 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $2.5300 | $2.5300 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $2.5300 | $2.5300 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $2.5500 | $2.5500 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $2.5300 | $2.5300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $2.5200 | $2.5200 |
| 12/11/13 | 12/13/13 | 12/26/13 | $32.8700 | $2.5800 | $35.4500 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $2.7400 | $2.7400 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $2.7700 | $2.7700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $2.7600 | $2.7600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $2.7500 | $2.7500 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $2.7600 | $2.7600 |
| 6/12/13 | 6/14/13 | 6/25/13 | $4.8900 | $2.7800 | $7.6700 |
| 5/13/13 | 5/15/13 | 5/28/13 | $33.3900 | $2.7800 | $36.1700 |
| 4/11/13 | 4/15/13 | 4/25/13 | $35.1100 | $3.0900 | $38.2000 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $3.0700 | $3.0700 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $3.0600 | $3.0600 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $3.0700 | $3.0700 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $3.0500 | $3.0500 |
| 11/13/12 | 11/15/12 | 11/26/12 | $33.7600 | $3.1600 | $36.9200 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $3.2600 | $3.2600 |
| 9/12/12 | 9/14/12 | 9/25/12 | $11.1400 | $3.2200 | $14.3600 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $4.1600 | $4.1600 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $3.2900 | $3.2900 |
| 6/13/12 | 6/15/12 | 6/25/12 | $35.8200 | $3.3900 | $39.2100 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $3.4000 | $3.4000 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $3.4000 | $3.4000 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $3.3800 | $3.3800 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $3.3600 | $3.3600 |
| 1/11/12 | 1/13/12 | 1/25/12 | $26.2600 | $3.5400 | $29.8000 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $3.5400 | $3.5400 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $3.5500 | $3.5500 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $3.5700 | $3.5700 |
| 9/13/11 | 9/15/11 | 9/26/11 | $14.3900 | $3.5700 | $17.9600 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $3.6800 | $3.6800 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $3.6900 | $3.6900 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $3.6900 | $3.6900 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $3.6600 | $3.6600 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $3.6300 | $3.6300 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $3.6400 | $3.6400 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $3.6800 | $3.6800 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $3.7000 | $3.7000 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $3.6800 | $3.6800 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $3.7000 | $3.7000 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $3.7100 | $3.7100 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $3.7200 | $3.7200 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $3.7300 | $3.7300 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $3.7700 | $3.7700 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $3.8000 | $3.8000 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $3.8200 | $3.8200 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $3.8200 | $3.8200 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $3.8100 | $3.8100 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $3.9300 | $3.9300 |
| 2016 | $51.6500 |
| 2015 | $447.3300 |
| 2014 | $187.2600 |
| 2013 | $140.4700 |
| 2012 | $147.5900 |
| 2011 | $57.9900 |
| 2010 | $41.4900 |
| Total | $1,073.7800 |
*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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