| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 4/1/15 | $41.82 | $41.82 | $0.19 |
| 3/31/15 | $41.82 | $41.82 | $0.19 |
| 3/30/15 | $41.82 | $41.82 | $0.19 |
| 3/27/15 | $41.82 | $41.82 | $0.11 |
| 3/26/15 | $41.82 | $41.82 | $0.11 |
| 3/25/15 | $41.82 | $41.82 | $0.11 |
| 3/24/15 | $41.82 | $41.82 | $0.09 |
| 3/23/15 | $41.82 | $41.82 | $0.08 |
| 3/20/15 | $41.82 | $41.82 | $0.08 |
| 3/19/15 | $41.82 | $41.82 | $0.07 |
| 3/18/15 | $41.82 | $41.82 | $0.06 |
| 3/17/15 | $41.82 | $41.82 | $0.04 |
| 3/16/15 | $41.82 | $41.82 | $0.03 |
| 3/13/15 | $41.82 | $41.82 | $0.02 |
| 3/12/15 | $41.82 | $41.82 | $0.02 |
| 3/11/15 | $41.82 | $41.82 | $0.00 |
| 3/10/15 | $41.82 | $41.82 | $0.21 |
| 3/9/15 | $41.82 | $41.82 | $0.20 |
| 3/6/15 | $41.82 | $41.82 | $0.19 |
| 3/5/15 | $41.82 | $41.82 | $0.18 |
| 3/4/15 | $41.82 | $41.82 | $0.18 |
| 3/3/15 | $41.82 | $41.82 | $0.16 |
| 3/2/15 | $41.82 | $41.82 | $0.15 |
| 2/27/15 | $41.82 | $41.82 | $0.14 |
| 2/26/15 | $41.82 | $41.82 | $0.13 |
| 2/25/15 | $41.92 | $41.92 | $0.13 |
| 2/24/15 | $41.92 | $41.92 | $0.09 |
| 2/23/15 | $41.92 | $41.92 | $0.08 |
| 2/20/15 | $41.92 | $41.92 | $0.08 |
| 2/19/15 | $41.92 | $41.92 | $0.07 |
| 2/18/15 | $41.92 | $41.92 | $0.06 |
| 2/17/15 | $42.02 | $42.02 | $0.04 |
| 2/13/15 | $41.82 | $41.82 | $0.03 |
| 2/12/15 | $41.82 | $41.82 | $0.03 |
| 2/11/15 | $41.82 | $41.82 | $0.01 |
| 2/10/15 | $82.89 | $82.89 | $0.39 |
| 2/9/15 | $83.49 | $83.49 | $0.38 |
| 2/6/15 | $83.49 | $83.49 | $0.38 |
| 2/5/15 | $83.49 | $83.49 | $0.37 |
| 2/4/15 | $83.19 | $83.19 | $0.36 |
| 2/3/15 | $82.99 | $82.99 | $0.34 |
| 2/2/15 | $82.89 | $82.89 | $0.33 |
| 1/30/15 | $82.89 | $82.89 | $0.33 |
| 1/29/15 | $83.79 | $83.79 | $0.32 |
| 1/28/15 | $83.98 | $83.98 | $0.31 |
| 1/27/15 | $83.94 | $83.94 | $0.28 |
| 1/26/15 | $83.65 | $83.65 | $0.26 |
| 1/23/15 | $83.39 | $83.39 | $0.24 |
| 1/22/15 | $83.59 | $83.59 | $0.22 |
| 1/21/15 | $83.49 | $83.49 | $0.20 |
| 1/20/15 | $83.49 | $83.49 | $0.15 |
| 1/16/15 | $83.24 | $83.24 | $0.13 |
| 1/15/15 | $83.24 | $83.24 | $0.11 |
| 1/14/15 | $83.21 | $83.21 | $0.09 |
| 1/13/15 | $83.34 | $83.34 | $0.01 |
| 1/12/15 | $119.00 | $119.00 | $0.77 |
| 1/9/15 | $119.00 | $119.00 | $0.76 |
| 1/8/15 | $119.40 | $119.40 | $0.74 |
| 1/7/15 | $119.40 | $119.40 | $0.73 |
| 1/6/15 | $118.23 | $118.23 | $0.65 |
| 1/5/15 | $118.78 | $118.78 | $0.62 |
| 1/2/15 | $119.07 | $119.07 | $0.59 |
| 12/31/14 | $118.66 | $118.66 | $0.57 |
| 12/30/14 | $117.77 | $117.77 | $0.54 |
| 12/29/14 | $117.64 | $117.64 | $0.46 |
| 12/26/14 | $117.64 | $117.64 | $0.43 |
| 12/24/14 | $117.64 | $117.64 | $0.40 |
| 12/23/14 | $118.36 | $118.36 | $0.38 |
| 12/22/14 | $117.64 | $117.64 | $0.29 |
| 12/19/14 | $117.64 | $117.64 | $0.24 |
| 12/18/14 | $117.64 | $117.64 | $0.21 |
| 12/17/14 | $118.91 | $118.91 | $0.19 |
| 12/16/14 | $118.91 | $118.91 | $0.11 |
| 12/15/14 | $119.27 | $119.27 | $0.08 |
| 12/12/14 | $119.72 | $119.72 | $0.05 |
| 12/11/14 | $119.72 | $119.72 | $0.02 |
| 12/10/14 | $209.65 | $209.65 | $1.24 |
| 12/9/14 | $208.95 | $208.95 | $1.16 |
| 12/8/14 | $210.22 | $210.22 | $1.14 |
| 12/5/14 | $210.48 | $210.48 | $1.11 |
| 12/4/14 | $210.48 | $210.48 | $1.08 |
| 12/3/14 | $211.20 | $211.20 | $1.06 |
| 12/2/14 | $210.39 | $210.39 | $0.98 |
| 12/1/14 | $211.01 | $211.01 | $0.94 |
| 11/28/14 | $211.90 | $211.90 | $0.90 |
| 11/26/14 | $211.71 | $211.71 | $0.85 |
| 11/25/14 | $211.79 | $211.79 | $0.81 |
| 11/24/14 | $211.83 | $211.83 | $0.66 |
| 11/21/14 | $211.70 | $211.70 | $0.56 |
| 11/20/14 | $212.46 | $212.46 | $0.50 |
| 11/19/14 | $212.46 | $212.46 | $0.45 |
| 11/18/14 | $212.25 | $212.25 | $0.30 |
| 11/17/14 | $212.56 | $212.56 | $0.25 |
| 11/14/14 | $212.70 | $212.70 | $0.20 |
| 11/13/14 | $213.55 | $213.55 | $0.15 |
| 11/12/14 | $213.59 | $213.59 | $0.10 |
| 11/11/14 | $219.01 | $219.01 | $1.61 |
| 11/10/14 | $219.01 | $219.01 | $1.61 |
| 11/7/14 | $219.96 | $219.96 | $1.56 |
| 11/6/14 | $219.28 | $219.28 | $1.51 |
| 11/5/14 | $223.54 | $223.54 | $1.41 |
| 11/4/14 | $223.54 | $223.54 | $1.26 |
| 11/3/14 | $223.35 | $223.35 | $1.21 |
| 10/31/14 | $224.49 | $224.49 | $1.16 |
| 10/30/14 | $224.13 | $224.13 | $1.11 |
| 10/29/14 | $223.75 | $223.75 | $1.06 |
| 10/28/14 | $228.18 | $228.18 | $0.97 |
| 10/27/14 | $229.64 | $229.64 | $0.91 |
| 10/24/14 | $229.68 | $229.68 | $0.85 |
| 10/23/14 | $230.24 | $230.24 | $0.79 |
| 10/22/14 | $228.06 | $228.06 | $0.73 |
| 10/21/14 | $226.90 | $226.90 | $0.55 |
| 10/20/14 | $223.13 | $223.13 | $0.49 |
| 10/17/14 | $223.87 | $223.87 | $0.43 |
| 10/16/14 | $223.31 | $223.31 | $0.37 |
| 10/15/14 | $223.82 | $223.82 | $0.31 |
| 10/14/14 | $227.60 | $227.60 | $0.13 |
| 10/13/14 | $228.64 | $228.64 | $0.06 |
| 10/10/14 | $228.64 | $228.64 | $0.06 |
| 10/9/14 | $274.22 | $274.22 | $1.93 |
| 10/8/14 | $279.25 | $279.25 | $1.87 |
| 10/7/14 | $279.86 | $279.86 | $1.63 |
| 10/6/14 | $280.42 | $280.42 | $1.57 |
| 10/3/14 | $280.43 | $280.43 | $1.51 |
| 10/2/14 | $279.88 | $279.88 | $1.45 |
| 10/1/14 | $282.10 | $282.10 | $1.39 |
| 9/30/14 | $282.28 | $282.28 | $1.21 |
| 9/29/14 | $283.91 | $283.91 | $1.15 |
| 9/26/14 | $285.09 | $285.09 | $1.09 |
| 9/25/14 | $285.03 | $285.03 | $1.02 |
| 9/24/14 | $283.51 | $283.51 | $0.95 |
| 9/23/14 | $283.39 | $283.39 | $0.75 |
| 9/22/14 | $288.43 | $288.43 | $0.68 |
| 9/19/14 | $292.24 | $292.24 | $0.61 |
| 9/18/14 | $296.56 | $296.56 | $0.54 |
| 9/17/14 | $296.48 | $296.48 | $0.47 |
| 9/16/14 | $294.50 | $294.50 | $0.27 |
| 9/15/14 | $294.87 | $294.87 | $0.20 |
| 9/12/14 | $294.82 | $294.82 | $0.13 |
| 9/11/14 | $295.52 | $295.52 | $0.06 |
| 9/10/14 | $294.39 | $294.39 | $2.06 |
| 9/9/14 | $293.72 | $293.72 | $1.85 |
| 9/8/14 | $296.94 | $296.94 | $1.78 |
| 9/5/14 | $299.07 | $299.07 | $1.71 |
| 9/4/14 | $299.99 | $299.99 | $1.65 |
| 9/3/14 | $300.10 | $300.10 | $1.58 |
| 9/2/14 | $301.42 | $301.42 | $1.37 |
| 8/29/14 | $301.38 | $301.38 | $1.30 |
| 8/28/14 | $300.60 | $300.60 | $1.23 |
| 8/27/14 | $301.91 | $301.91 | $1.17 |
| 8/26/14 | $302.36 | $302.36 | $0.96 |
| 8/25/14 | $302.79 | $302.79 | $0.89 |
| 8/22/14 | $301.90 | $301.90 | $0.82 |
| 8/21/14 | $302.44 | $302.44 | $0.75 |
| 8/20/14 | $304.87 | $304.87 | $0.69 |
| 8/19/14 | $305.71 | $305.71 | $0.48 |
| 8/18/14 | $306.03 | $306.03 | $0.41 |
| 8/15/14 | $304.12 | $304.12 | $0.34 |
| 8/14/14 | $309.10 | $309.10 | $0.28 |
| 8/13/14 | $309.00 | $309.00 | $0.20 |
| 8/12/14 | $310.28 | $310.28 | $2.05 |
| 8/11/14 | $311.38 | $311.38 | $1.98 |
| 8/8/14 | $311.85 | $311.85 | $1.92 |
| 8/7/14 | $316.86 | $316.86 | $1.85 |
| 8/6/14 | $318.21 | $318.21 | $1.78 |
| 8/5/14 | $318.90 | $318.90 | $1.58 |
| 8/4/14 | $320.82 | $320.82 | $1.51 |
| 8/1/14 | $319.83 | $319.83 | $1.44 |
| 7/31/14 | $321.24 | $321.24 | $1.37 |
| 7/30/14 | $322.24 | $322.24 | $1.30 |
| 7/29/14 | $320.49 | $320.49 | $1.10 |
| 7/28/14 | $320.11 | $320.11 | $1.10 |
| 7/25/14 | $319.95 | $319.95 | $1.03 |
| 7/24/14 | $320.50 | $320.50 | $0.96 |
| 7/23/14 | $320.40 | $320.40 | $0.89 |
| 7/22/14 | $321.08 | $321.08 | $0.68 |
| 7/21/14 | $320.62 | $320.62 | $0.61 |
| 7/18/14 | $320.85 | $320.85 | $0.55 |
| 7/17/14 | $320.55 | $320.55 | $0.48 |
| 7/16/14 | $321.05 | $321.05 | $0.41 |
| 7/15/14 | $321.35 | $321.35 | $0.20 |
| 7/14/14 | $321.69 | $321.69 | $0.13 |
| 7/11/14 | $322.61 | $322.61 | $0.06 |
| 7/10/14 | $322.15 | $322.15 | $2.06 |
| 7/9/14 | $323.36 | $323.36 | $1.99 |
| 7/8/14 | $324.28 | $324.28 | $1.78 |
| 7/7/14 | $324.38 | $324.38 | $1.71 |
| 7/3/14 | $324.30 | $324.30 | $1.65 |
| 7/2/14 | $324.42 | $324.42 | $1.58 |
| 7/1/14 | $325.47 | $325.47 | $1.51 |
| 6/30/14 | $325.57 | $325.57 | $1.24 |
| 6/27/14 | $326.03 | $326.03 | $1.17 |
| 6/26/14 | $325.62 | $325.62 | $1.10 |
| 6/25/14 | $325.62 | $325.62 | $1.03 |
| 6/24/14 | $326.49 | $326.49 | $0.82 |
| 6/23/14 | $326.61 | $326.61 | $0.75 |
| 6/20/14 | $326.80 | $326.80 | $0.68 |
| 6/19/14 | $325.03 | $325.03 | $0.62 |
| 6/18/14 | $326.26 | $326.26 | $0.55 |
| 6/17/14 | $326.08 | $326.08 | $0.34 |
| 6/16/14 | $325.21 | $325.21 | $0.27 |
| 6/13/14 | $325.97 | $325.97 | $0.20 |
| 6/12/14 | $325.49 | $325.49 | $0.13 |
| 6/11/14 | $326.51 | $326.51 | $0.06 |
| 6/10/14 | $337.03 | $337.03 | $1.91 |
| 6/9/14 | $336.81 | $336.81 | $1.84 |
| 6/6/14 | $337.15 | $337.15 | $1.77 |
| 6/5/14 | $337.91 | $337.91 | $1.70 |
| 6/4/14 | $338.48 | $338.48 | $1.64 |
| 6/3/14 | $339.50 | $339.50 | $1.43 |
| 6/2/14 | $339.33 | $339.33 | $1.36 |
| 5/30/14 | $337.86 | $337.86 | $1.30 |
| 5/29/14 | $339.00 | $339.00 | $1.23 |
| 5/28/14 | $338.92 | $338.92 | $1.16 |
| 5/27/14 | $339.93 | $339.93 | $1.02 |
| 5/23/14 | $339.68 | $339.68 | $0.95 |
| 5/22/14 | $339.29 | $339.29 | $0.89 |
| 5/21/14 | $339.56 | $339.56 | $0.82 |
| 5/20/14 | $340.29 | $340.29 | $0.54 |
| 5/19/14 | $340.70 | $340.70 | $0.48 |
| 5/16/14 | $340.95 | $340.95 | $0.41 |
| 5/15/14 | $340.67 | $340.67 | $0.34 |
| 5/14/14 | $340.93 | $340.93 | $0.27 |
| 5/13/14 | $339.96 | $339.96 | $0.06 |
| 5/12/14 | $385.54 | $385.54 | $2.21 |
| 5/9/14 | $385.99 | $385.99 | $2.14 |
| 5/8/14 | $386.87 | $386.87 | $2.07 |
| 5/7/14 | $386.86 | $386.86 | $1.99 |
| 5/6/14 | $386.74 | $386.74 | $1.78 |
| 5/5/14 | $386.82 | $386.82 | $1.71 |
| 5/2/14 | $386.81 | $386.81 | $1.64 |
| 5/1/14 | $386.16 | $386.16 | $1.57 |
| 4/30/14 | $385.55 | $385.55 | $1.50 |
| 4/29/14 | $385.74 | $385.74 | $1.28 |
| 4/28/14 | $384.77 | $384.77 | $1.21 |
| 4/25/14 | $384.90 | $384.90 | $1.14 |
| 4/24/14 | $384.73 | $384.73 | $1.07 |
| 4/23/14 | $383.70 | $383.70 | $1.00 |
| 4/22/14 | $384.11 | $384.11 | $0.82 |
| 4/21/14 | $384.18 | $384.18 | $0.74 |
| 4/17/14 | $384.73 | $384.73 | $0.66 |
| 4/16/14 | $385.42 | $385.42 | $0.57 |
| 4/15/14 | $385.14 | $385.14 | $0.49 |
| 4/14/14 | $386.11 | $386.11 | $0.16 |
| 4/11/14 | $385.02 | $385.02 | $0.08 |
| 4/10/14 | $485.10 | $485.10 | $2.76 |
| 4/9/14 | $486.29 | $486.29 | $2.68 |
| 4/8/14 | $486.39 | $486.39 | $2.44 |
| 4/7/14 | $487.10 | $487.10 | $2.35 |
| 4/4/14 | $486.98 | $486.98 | $2.27 |
| 4/3/14 | $486.58 | $486.58 | $2.19 |
| 4/2/14 | $487.10 | $487.10 | $2.11 |
| 4/1/14 | $486.49 | $486.49 | $1.87 |
| 3/31/14 | $486.72 | $486.72 | $1.79 |
| 3/28/14 | $485.57 | $485.57 | $1.71 |
| 3/27/14 | $485.69 | $485.69 | $1.61 |
| 3/26/14 | $486.88 | $486.88 | $1.61 |
| 3/25/14 | $487.37 | $487.37 | $1.33 |
| 3/24/14 | $486.80 | $486.80 | $1.29 |
| 3/21/14 | $486.93 | $486.93 | $1.18 |
| 3/20/14 | $486.74 | $486.74 | $1.07 |
| 3/19/14 | $486.41 | $486.41 | $0.97 |
| 3/18/14 | $485.35 | $485.35 | $0.64 |
| 3/17/14 | $486.39 | $486.39 | $0.54 |
| 3/14/14 | $486.65 | $486.65 | $0.43 |
| 3/13/14 | $488.02 | $488.02 | $0.32 |
| 3/12/14 | $487.33 | $487.33 | $0.21 |
| 3/11/14 | $608.35 | $608.35 | $3.64 |
| 3/10/14 | $608.02 | $608.02 | $3.53 |
| 3/7/14 | $609.03 | $609.03 | $3.41 |
| 3/6/14 | $609.50 | $609.50 | $3.28 |
| 3/5/14 | $609.83 | $609.83 | $3.16 |
| 3/4/14 | $609.07 | $609.07 | $2.79 |
| 3/3/14 | $608.54 | $608.54 | $2.66 |
| 2/28/14 | $608.49 | $608.49 | $2.54 |
| 2/27/14 | $607.48 | $607.48 | $2.42 |
| 2/26/14 | $607.31 | $607.31 | $2.29 |
| 2/25/14 | $607.05 | $607.05 | $1.67 |
| 2/24/14 | $608.17 | $608.17 | $1.55 |
| 2/21/14 | $607.89 | $607.89 | $1.43 |
| 2/20/14 | $608.77 | $608.77 | $1.30 |
| 2/19/14 | $608.40 | $608.40 | $1.18 |
| 2/18/14 | $607.84 | $607.84 | $0.81 |
| 2/14/14 | $607.98 | $607.98 | $0.68 |
| 2/13/14 | $607.51 | $607.51 | $0.54 |
| 2/12/14 | $607.82 | $607.82 | $0.40 |
| 2/11/14 | $648.24 | $648.24 | $4.08 |
| 2/10/14 | $648.10 | $648.10 | $3.95 |
| 2/7/14 | $648.55 | $648.55 | $3.81 |
| 2/6/14 | $647.13 | $647.13 | $3.68 |
| 2/5/14 | $647.21 | $647.21 | $3.54 |
| 2/4/14 | $647.07 | $647.07 | $3.14 |
| 2/3/14 | $647.35 | $647.35 | $3.01 |
| 1/31/14 | $647.31 | $647.31 | $2.86 |
| 1/30/14 | $648.15 | $648.15 | $2.72 |
| 1/29/14 | $649.74 | $649.74 | $2.58 |
| 1/28/14 | $649.11 | $649.11 | $2.29 |
| 1/27/14 | $648.97 | $648.97 | $2.15 |
| 1/24/14 | $649.75 | $649.75 | $2.00 |
| 1/23/14 | $650.85 | $650.85 | $1.86 |
| 1/22/14 | $650.61 | $650.61 | $1.72 |
| 1/21/14 | $650.96 | $650.96 | $1.29 |
| 1/17/14 | $650.62 | $650.62 | $1.15 |
| 1/16/14 | $650.51 | $650.51 | $1.00 |
| 1/15/14 | $650.99 | $650.99 | $0.86 |
| 1/14/14 | $651.24 | $651.24 | $0.29 |
| 1/13/14 | $651.73 | $651.73 | $0.14 |
| 1/10/14 | $662.61 | $662.61 | $4.27 |
| 1/9/14 | $663.67 | $663.67 | $4.13 |
| 1/8/14 | $663.56 | $663.56 | $3.99 |
| 1/7/14 | $662.62 | $662.62 | $3.56 |
| 1/6/14 | $662.83 | $662.83 | $3.42 |
| 1/3/14 | $662.85 | $662.85 | $3.28 |
| 1/2/14 | $663.28 | $663.28 | $3.13 |
| 12/31/13 | $662.29 | $662.29 | $2.99 |
| 12/30/13 | $660.57 | $660.57 | $2.57 |
| 12/27/13 | $661.99 | $661.99 | $2.43 |
| 12/26/13 | $662.28 | $662.28 | $2.28 |
| 12/24/13 | $663.14 | $663.14 | $2.14 |
| 12/23/13 | $663.11 | $663.11 | $1.72 |
| 12/20/13 | $663.43 | $663.43 | $1.58 |
| 12/19/13 | $663.15 | $663.15 | $1.29 |
| 12/18/13 | $664.05 | $664.05 | $1.15 |
| 12/17/13 | $664.47 | $664.47 | $0.73 |
| 12/16/13 | $663.45 | $663.45 | $0.58 |
| 12/13/13 | $664.36 | $664.36 | $0.44 |
| 12/12/13 | $663.17 | $663.17 | $0.29 |
| 12/11/13 | $664.34 | $664.34 | $0.14 |
| 12/10/13 | $700.01 | $700.01 | $4.14 |
| 12/9/13 | $700.12 | $700.12 | $4.00 |
| 12/6/13 | $699.91 | $699.91 | $3.86 |
| 12/5/13 | $698.61 | $698.61 | $3.71 |
| 12/4/13 | $700.81 | $700.81 | $3.57 |
| 12/3/13 | $701.09 | $701.09 | $3.14 |
| 12/2/13 | $699.19 | $699.19 | $3.00 |
| 11/29/13 | $701.18 | $701.18 | $2.85 |
| 11/27/13 | $701.31 | $701.31 | $2.71 |
| 11/26/13 | $699.54 | $699.54 | $2.57 |
| 11/25/13 | $701.16 | $701.16 | $2.12 |
| 11/22/13 | $701.08 | $701.08 | $1.82 |
| 11/21/13 | $700.38 | $700.38 | $1.67 |
| 11/20/13 | $699.19 | $699.19 | $1.52 |
| 11/19/13 | $699.08 | $699.08 | $1.06 |
| 11/18/13 | $699.67 | $699.67 | $0.91 |
| 11/15/13 | $699.51 | $699.51 | $0.76 |
| 11/14/13 | $699.60 | $699.60 | $0.61 |
| 11/13/13 | $698.28 | $698.28 | $0.45 |
| 11/12/13 | $699.73 | $699.73 | $4.54 |
| 11/11/13 | $698.74 | $698.74 | $4.39 |
| 11/8/13 | $698.65 | $698.65 | $4.39 |
| 11/7/13 | $697.31 | $697.31 | $4.24 |
| 11/6/13 | $697.32 | $697.32 | $4.09 |
| 11/5/13 | $700.60 | $700.60 | $3.48 |
| 11/4/13 | $701.00 | $701.00 | $3.33 |
| 11/1/13 | $701.31 | $701.31 | $3.18 |
| 10/31/13 | $701.25 | $701.25 | $3.03 |
| 10/30/13 | $700.16 | $700.16 | $2.88 |
| 10/29/13 | $700.74 | $700.74 | $2.42 |
| 10/28/13 | $700.50 | $700.50 | $2.42 |
| 10/25/13 | $701.67 | $701.67 | $2.27 |
| 10/24/13 | $700.63 | $700.63 | $2.12 |
| 10/23/13 | $700.39 | $700.39 | $1.97 |
| 10/22/13 | $700.02 | $700.02 | $1.51 |
| 10/21/13 | $699.94 | $699.94 | $1.36 |
| 10/18/13 | $699.50 | $699.50 | $1.21 |
| 10/17/13 | $701.77 | $701.77 | $1.05 |
| 10/16/13 | $700.90 | $700.90 | $0.90 |
| 10/15/13 | $700.47 | $700.47 | $0.45 |
| 10/14/13 | $699.35 | $699.35 | $0.30 |
| 10/11/13 | $699.35 | $699.35 | $0.30 |
| 10/10/13 | $698.28 | $698.28 | $0.15 |
| 10/9/13 | $697.44 | $697.44 | $4.55 |
| 10/8/13 | $697.68 | $697.68 | $3.94 |
| 10/7/13 | $697.46 | $697.46 | $3.79 |
| 10/4/13 | $697.65 | $697.65 | $3.64 |
| 10/3/13 | $698.31 | $698.31 | $3.49 |
| 10/2/13 | $698.29 | $698.29 | $3.33 |
| 10/1/13 | $697.27 | $697.27 | $2.88 |
| 9/30/13 | $696.54 | $696.54 | $2.73 |
| 9/27/13 | $697.98 | $697.98 | $2.58 |
| 9/26/13 | $698.88 | $698.88 | $2.42 |
| 9/25/13 | $698.08 | $698.08 | $2.27 |
| 9/24/13 | $698.15 | $698.15 | $1.82 |
| 9/23/13 | $699.25 | $699.25 | $1.66 |
| 9/20/13 | $699.45 | $699.45 | $1.51 |
| 9/19/13 | $700.12 | $700.12 | $1.36 |
| 9/18/13 | $697.87 | $697.87 | $1.21 |
| 9/17/13 | $698.28 | $698.28 | $0.76 |
| 9/16/13 | $698.87 | $698.87 | $0.60 |
| 9/13/13 | $698.16 | $698.16 | $0.45 |
| 9/12/13 | $697.72 | $697.72 | $0.30 |
| 9/11/13 | $698.03 | $698.03 | $0.15 |
| 9/10/13 | $697.61 | $697.61 | $4.24 |
| 9/9/13 | $696.98 | $696.98 | $4.09 |
| 9/6/13 | $693.74 | $693.74 | $3.94 |
| 9/5/13 | $693.62 | $693.62 | $3.79 |
| 9/4/13 | $694.27 | $694.27 | $3.64 |
| 9/3/13 | $694.51 | $694.51 | $3.18 |
| 8/30/13 | $693.23 | $693.23 | $3.03 |
| 8/29/13 | $693.44 | $693.44 | $2.88 |
| 8/28/13 | $694.38 | $694.38 | $2.73 |
| 8/27/13 | $693.16 | $693.16 | $2.27 |
| 8/26/13 | $692.93 | $692.93 | $2.12 |
| 8/23/13 | $693.89 | $693.89 | $1.97 |
| 8/22/13 | $693.75 | $693.75 | $1.82 |
| 8/21/13 | $694.44 | $694.44 | $1.67 |
| 8/20/13 | $696.43 | $696.43 | $1.21 |
| 8/19/13 | $699.07 | $699.07 | $1.06 |
| 8/16/13 | $697.10 | $697.10 | $0.91 |
| 8/15/13 | $697.73 | $697.73 | $0.76 |
| 8/14/13 | $697.84 | $697.84 | $0.60 |
| 8/13/13 | $698.74 | $698.74 | $0.15 |
| 8/12/13 | $698.81 | $698.81 | $4.50 |
| 8/9/13 | $698.80 | $698.80 | $4.35 |
| 8/8/13 | $698.06 | $698.06 | $4.19 |
| 8/7/13 | $697.51 | $697.51 | $4.04 |
| 8/6/13 | $697.38 | $697.38 | $3.59 |
| 8/5/13 | $696.37 | $696.37 | $3.44 |
| 8/2/13 | $695.67 | $695.67 | $3.29 |
| 8/1/13 | $694.51 | $694.51 | $3.14 |
| 7/31/13 | $695.74 | $695.74 | $2.99 |
| 7/30/13 | $696.93 | $696.93 | $2.54 |
| 7/29/13 | $693.12 | $693.12 | $2.39 |
| 7/26/13 | $692.85 | $692.85 | $2.39 |
| 7/25/13 | $694.34 | $694.34 | $2.24 |
| 7/24/13 | $694.47 | $694.47 | $2.09 |
| 7/23/13 | $693.16 | $693.16 | $1.64 |
| 7/22/13 | $694.13 | $694.13 | $1.49 |
| 7/19/13 | $693.02 | $693.02 | $1.34 |
| 7/18/13 | $693.04 | $693.04 | $1.19 |
| 7/17/13 | $693.18 | $693.18 | $1.04 |
| 7/16/13 | $689.69 | $689.69 | $0.59 |
| 7/15/13 | $688.41 | $688.41 | $0.44 |
| 7/12/13 | $687.28 | $687.28 | $0.30 |
| 7/11/13 | $687.19 | $687.19 | $0.14 |
| 7/10/13 | $686.66 | $686.66 | $4.57 |
| 7/9/13 | $687.07 | $687.07 | $4.11 |
| 7/8/13 | $686.04 | $686.04 | $3.96 |
| 7/5/13 | $687.34 | $687.34 | $3.80 |
| 7/3/13 | $687.25 | $687.25 | $3.65 |
| 7/2/13 | $687.31 | $687.31 | $3.50 |
| 7/1/13 | $689.56 | $689.56 | $3.04 |
| 6/28/13 | $690.02 | $690.02 | $2.73 |
| 6/27/13 | $684.38 | $684.38 | $2.58 |
| 6/26/13 | $684.11 | $684.11 | $2.43 |
| 6/25/13 | $684.05 | $684.05 | $1.97 |
| 6/24/13 | $687.78 | $687.78 | $1.82 |
| 6/21/13 | $687.66 | $687.66 | $1.67 |
| 6/20/13 | $694.64 | $694.64 | $1.52 |
| 6/19/13 | $697.75 | $697.75 | $1.36 |
| 6/18/13 | $698.45 | $698.45 | $0.91 |
| 6/17/13 | $700.42 | $700.42 | $0.76 |
| 6/14/13 | $702.04 | $702.04 | $0.61 |
| 6/13/13 | $699.99 | $699.99 | $0.45 |
| 6/12/13 | $700.59 | $700.59 | $0.30 |
| 6/11/13 | $723.58 | $723.58 | $4.32 |
| 6/10/13 | $725.22 | $725.22 | $4.17 |
| 6/7/13 | $725.49 | $725.49 | $4.02 |
| 6/6/13 | $726.33 | $726.33 | $3.86 |
| 6/5/13 | $726.29 | $726.29 | $3.71 |
| 6/4/13 | $727.38 | $727.38 | $3.26 |
| 6/3/13 | $727.34 | $727.34 | $3.12 |
| 5/31/13 | $728.06 | $728.06 | $2.97 |
| 5/30/13 | $728.92 | $728.92 | $2.82 |
| 5/29/13 | $729.53 | $729.53 | $2.67 |
| 5/28/13 | $729.79 | $729.79 | $2.37 |
| 5/24/13 | $730.82 | $730.82 | $2.22 |
| 5/23/13 | $730.59 | $730.59 | $2.07 |
| 5/22/13 | $730.03 | $730.03 | $1.93 |
| 5/21/13 | $730.40 | $730.40 | $1.33 |
| 5/20/13 | $730.00 | $730.00 | $1.18 |
| 5/17/13 | $729.48 | $729.48 | $1.04 |
| 5/16/13 | $730.30 | $730.30 | $0.89 |
| 5/15/13 | $729.88 | $729.88 | $0.74 |
| 5/14/13 | $730.64 | $730.64 | $0.30 |
| 5/13/13 | $730.12 | $730.12 | $0.14 |
| 5/10/13 | $763.06 | $763.06 | $4.66 |
| 5/9/13 | $764.22 | $764.22 | $4.50 |
| 5/8/13 | $764.15 | $764.15 | $4.35 |
| 5/7/13 | $762.62 | $762.62 | $3.88 |
| 5/6/13 | $763.18 | $763.18 | $3.72 |
| 5/3/13 | $763.13 | $763.13 | $3.57 |
| 5/2/13 | $760.72 | $760.72 | $3.41 |
| 5/1/13 | $757.19 | $757.19 | $3.25 |
| 4/30/13 | $757.32 | $757.32 | $2.79 |
| 4/29/13 | $757.31 | $757.31 | $2.63 |
| 4/26/13 | $753.80 | $753.80 | $2.47 |
| 4/25/13 | $756.19 | $756.19 | $2.32 |
| 4/24/13 | $756.38 | $756.38 | $2.16 |
| 4/23/13 | $755.25 | $755.25 | $1.70 |
| 4/22/13 | $757.64 | $757.64 | $1.54 |
| 4/19/13 | $757.47 | $757.47 | $1.39 |
| 4/18/13 | $758.21 | $758.21 | $1.23 |
| 4/17/13 | $758.00 | $758.00 | $1.08 |
| 4/16/13 | $757.83 | $757.83 | $0.61 |
| 4/15/13 | $758.24 | $758.24 | $0.46 |
| 4/12/13 | $759.94 | $759.94 | $0.31 |
| 4/11/13 | $760.86 | $760.86 | $0.16 |
| 4/10/13 | $882.07 | $882.07 | $5.22 |
| 4/9/13 | $882.23 | $882.23 | $4.74 |
| 4/8/13 | $883.17 | $883.17 | $4.58 |
| 4/5/13 | $883.42 | $883.42 | $4.42 |
| 4/4/13 | $884.11 | $884.11 | $4.26 |
| 4/3/13 | $884.48 | $884.48 | $4.09 |
| 4/2/13 | $884.86 | $884.86 | $3.70 |
| 4/1/13 | $882.08 | $882.08 | $3.52 |
| 3/28/13 | $878.36 | $878.36 | $3.34 |
| 3/27/13 | $877.45 | $877.45 | $3.20 |
| 3/26/13 | $877.18 | $877.18 | $3.01 |
| 3/25/13 | $877.95 | $877.95 | $2.45 |
| 3/22/13 | $878.08 | $878.08 | $2.26 |
| 3/21/13 | $878.18 | $878.18 | $2.07 |
| 3/20/13 | $879.17 | $879.17 | $1.88 |
| 3/19/13 | $880.31 | $880.31 | $1.32 |
| 3/18/13 | $880.74 | $880.74 | $1.13 |
| 3/15/13 | $880.57 | $880.57 | $0.94 |
| 3/14/13 | $905.73 | $879.01 | $0.75 |
| 3/13/13 | $905.65 | $878.93 | $0.56 |
| 3/12/13 | $905.03 | $878.33 | $5.63 |
| 3/11/13 | $905.31 | $878.60 | $5.44 |
| 3/8/13 | $904.15 | $877.48 | $5.26 |
| 3/7/13 | $905.32 | $878.61 | $5.07 |
| 3/6/13 | $905.06 | $878.36 | $4.88 |
| 3/5/13 | $903.99 | $877.32 | $4.32 |
| 3/4/13 | $905.55 | $878.84 | $4.13 |
| 3/1/13 | $905.61 | $878.89 | $3.94 |
| 2/28/13 | $904.59 | $877.90 | $3.75 |
| 2/27/13 | $905.31 | $878.60 | $3.57 |
| 2/26/13 | $906.29 | $879.55 | $3.00 |
| 2/25/13 | $905.73 | $879.01 | $2.44 |
| 2/22/13 | $905.47 | $878.76 | $2.25 |
| 2/21/13 | $905.97 | $879.24 | $2.07 |
| 2/20/13 | $905.77 | $879.05 | $1.88 |
| 2/19/13 | $904.97 | $878.27 | $1.31 |
| 2/15/13 | $904.28 | $877.60 | $1.13 |
| 2/14/13 | $904.55 | $877.87 | $0.94 |
| 2/13/13 | $902.79 | $876.16 | $0.75 |
| 2/12/13 | $901.52 | $874.93 | $5.63 |
| 2/11/13 | $902.74 | $876.11 | $5.44 |
| 2/8/13 | $903.87 | $877.21 | $5.26 |
| 2/7/13 | $903.84 | $877.18 | $5.07 |
| 2/6/13 | $904.31 | $877.63 | $4.88 |
| 2/5/13 | $903.27 | $876.62 | $4.32 |
| 2/4/13 | $904.61 | $877.92 | $4.13 |
| 2/1/13 | $905.23 | $878.53 | $3.94 |
| 1/31/13 | $906.31 | $879.57 | $3.75 |
| 1/30/13 | $907.32 | $880.55 | $3.57 |
| 1/29/13 | $905.87 | $879.15 | $3.00 |
| 1/28/13 | $904.71 | $878.02 | $3.00 |
| 1/25/13 | $904.52 | $877.84 | $2.81 |
| 1/24/13 | $904.07 | $877.40 | $2.63 |
| 1/23/13 | $902.02 | $875.41 | $2.44 |
| 1/22/13 | $902.41 | $875.79 | $1.88 |
| 1/18/13 | $903.23 | $876.58 | $1.69 |
| 1/17/13 | $902.10 | $875.49 | $1.50 |
| 1/16/13 | $902.11 | $875.50 | $1.31 |
| 1/15/13 | $902.22 | $875.60 | $0.56 |
| 1/14/13 | $903.39 | $876.74 | $0.37 |
| 1/11/13 | $902.57 | $875.94 | $0.18 |
| 1/10/13 | $901.65 | $875.05 | $5.63 |
| 1/9/13 | $901.09 | $874.51 | $5.44 |
| 1/8/13 | $901.22 | $874.63 | $4.88 |
| 1/7/13 | $902.16 | $875.55 | $4.69 |
| 1/4/13 | $901.51 | $874.92 | $4.50 |
| 1/3/13 | $900.72 | $874.15 | $4.32 |
| 1/2/13 | $897.75 | $871.27 | $4.13 |
| 12/31/12 | $895.10 | $868.69 | $3.56 |
| 12/28/12 | $896.72 | $870.27 | $3.38 |
| 12/27/12 | $895.99 | $869.56 | $3.19 |
| 12/26/12 | $894.88 | $868.48 | $3.00 |
| 12/24/12 | $896.49 | $870.04 | $2.44 |
| 12/21/12 | $897.92 | $871.43 | $2.25 |
| 12/20/12 | $898.97 | $872.45 | $2.06 |
| 12/19/12 | $898.63 | $872.12 | $1.69 |
| 12/18/12 | $898.04 | $871.55 | $1.12 |
| 12/17/12 | $898.91 | $872.39 | $0.94 |
| 12/14/12 | $897.91 | $871.42 | $0.75 |
| 12/13/12 | $898.37 | $871.87 | $0.56 |
| 12/12/12 | $896.45 | $870.00 | $0.37 |
| 12/11/12 | $936.37 | $908.75 | $5.57 |
| 12/10/12 | $934.50 | $906.93 | $5.38 |
| 12/7/12 | $932.90 | $905.38 | $5.20 |
| 12/6/12 | $932.56 | $905.05 | $5.01 |
| 12/5/12 | $932.80 | $905.28 | $4.82 |
| 12/4/12 | $932.02 | $904.53 | $4.26 |
| 12/3/12 | $930.90 | $903.44 | $4.07 |
| 11/30/12 | $930.73 | $903.27 | $3.88 |
| 11/29/12 | $929.28 | $901.87 | $3.70 |
| 11/28/12 | $929.39 | $901.97 | $3.51 |
| 11/27/12 | $929.49 | $902.07 | $2.94 |
| 11/26/12 | $926.97 | $899.62 | $2.74 |
| 11/23/12 | $926.00 | $898.68 | $2.55 |
| 11/21/12 | $925.89 | $898.58 | $2.35 |
| 11/20/12 | $927.39 | $900.03 | $2.15 |
| 11/19/12 | $927.71 | $900.34 | $1.57 |
| 11/16/12 | $928.86 | $901.46 | $1.18 |
| 11/15/12 | $928.16 | $900.78 | $0.98 |
| 11/14/12 | $929.70 | $902.27 | $0.78 |
| 11/13/12 | $930.16 | $902.72 | $0.19 |
| 11/12/12 | $931.34 | $903.87 | $5.87 |
| 11/9/12 | $930.55 | $903.10 | $5.87 |
| 11/8/12 | $932.08 | $904.58 | $5.68 |
| 11/7/12 | $933.18 | $905.65 | $5.48 |
| 11/6/12 | $934.28 | $906.72 | $4.70 |
| 11/5/12 | $933.42 | $905.88 | $4.50 |
| 11/2/12 | $932.70 | $905.19 | $4.31 |
| 11/1/12 | $932.26 | $904.76 | $4.11 |
| 10/31/12 | $931.93 | $904.44 | $3.92 |
| 10/26/12 | $935.05 | $907.47 | $3.13 |
| 10/25/12 | $935.18 | $907.59 | $2.94 |
| 10/24/12 | $935.62 | $908.02 | $2.74 |
| 10/23/12 | $935.62 | $908.02 | $2.15 |
| 10/22/12 | $936.67 | $909.04 | $1.96 |
| 10/19/12 | $936.20 | $908.58 | $1.76 |
| 10/18/12 | $935.89 | $908.28 | $1.57 |
| 10/17/12 | $936.29 | $908.67 | $1.37 |
| 10/16/12 | $934.61 | $907.04 | $0.79 |
| 10/15/12 | $934.32 | $906.76 | $0.59 |
| 10/12/12 | $933.94 | $906.39 | $0.39 |
| 10/11/12 | $932.58 | $905.07 | $0.20 |
| 10/10/12 | $975.50 | $946.72 | $6.14 |
| 10/9/12 | $975.75 | $946.97 | $5.52 |
| 10/8/12 | $974.96 | $946.20 | $5.32 |
| 10/5/12 | $974.96 | $946.20 | $5.32 |
| 10/4/12 | $973.95 | $945.22 | $5.11 |
| 10/3/12 | $972.31 | $943.63 | $4.91 |
| 10/2/12 | $972.96 | $944.26 | $4.09 |
| 10/1/12 | $972.62 | $943.93 | $3.89 |
| 9/28/12 | $972.88 | $944.18 | $3.68 |
| 9/27/12 | $974.94 | $946.18 | $3.48 |
| 9/26/12 | $974.78 | $946.02 | $3.27 |
| 9/25/12 | $975.07 | $946.31 | $2.66 |
| 9/24/12 | $974.90 | $946.14 | $2.45 |
| 9/21/12 | $975.99 | $947.20 | $2.25 |
| 9/20/12 | $975.70 | $946.92 | $2.04 |
| 9/19/12 | $975.60 | $946.82 | $1.84 |
| 9/18/12 | $972.47 | $943.78 | $1.23 |
| 9/17/12 | $973.47 | $944.75 | $1.02 |
| 9/14/12 | $972.98 | $944.28 | $0.82 |
| 9/13/12 | $969.38 | $940.78 | $0.61 |
| 9/12/12 | $967.78 | $939.23 | $0.40 |
| 9/11/12 | $968.16 | $939.60 | $5.93 |
| 9/10/12 | $967.49 | $938.95 | $5.73 |
| 9/7/12 | $967.39 | $938.85 | $5.52 |
| 9/6/12 | $966.71 | $938.19 | $5.32 |
| 9/5/12 | $964.95 | $936.48 | $5.11 |
| 9/4/12 | $964.99 | $936.52 | $4.50 |
| 8/31/12 | $965.45 | $936.97 | $4.30 |
| 8/30/12 | $964.54 | $936.09 | $4.09 |
| 8/29/12 | $965.94 | $937.44 | $3.89 |
| 8/28/12 | $966.37 | $937.86 | $3.27 |
| 8/27/12 | $966.41 | $937.90 | $3.07 |
| 8/24/12 | $967.48 | $938.94 | $2.86 |
| 8/23/12 | $966.42 | $937.91 | $2.66 |
| 8/22/12 | $965.86 | $937.37 | $2.45 |
| 8/21/12 | $965.85 | $937.36 | $1.84 |
| 8/20/12 | $964.94 | $936.47 | $1.63 |
| 8/17/12 | $962.42 | $934.03 | $1.43 |
| 8/16/12 | $963.21 | $934.80 | $1.23 |
| 8/15/12 | $962.75 | $934.35 | $1.02 |
| 8/14/12 | $965.14 | $936.67 | $0.41 |
| 8/13/12 | $966.38 | $937.87 | $0.20 |
| 8/10/12 | $966.01 | $937.51 | $6.14 |
| 8/9/12 | $966.19 | $937.69 | $5.93 |
| 8/8/12 | $965.43 | $936.95 | $5.73 |
| 8/7/12 | $964.91 | $936.45 | $5.11 |
| 8/6/12 | $964.14 | $935.70 | $4.91 |
| 8/3/12 | $963.23 | $934.81 | $4.71 |
| 8/2/12 | $961.99 | $933.61 | $4.50 |
| 8/1/12 | $961.45 | $933.09 | $4.30 |
| 7/31/12 | $961.27 | $932.91 | $3.68 |
| 7/30/12 | $959.88 | $931.56 | $3.48 |
| 7/27/12 | $956.00 | $927.80 | $3.27 |
| 7/26/12 | $957.20 | $928.96 | $3.27 |
| 7/25/12 | $956.70 | $928.48 | $3.07 |
| 7/24/12 | $957.27 | $929.03 | $2.45 |
| 7/23/12 | $957.87 | $929.61 | $2.25 |
| 7/20/12 | $957.74 | $929.49 | $2.04 |
| 7/19/12 | $959.86 | $931.54 | $1.84 |
| 7/18/12 | $959.57 | $931.26 | $1.63 |
| 7/17/12 | $958.31 | $930.04 | $1.02 |
| 7/16/12 | $959.64 | $931.33 | $0.82 |
| 7/13/12 | $958.36 | $930.09 | $0.61 |
| 7/12/12 | $957.58 | $929.33 | $0.41 |
| 7/11/12 | $955.82 | $927.62 | $0.20 |
| 7/10/12 | $955.78 | $927.58 | $5.79 |
| 7/9/12 | $957.13 | $928.89 | $5.59 |
| 7/6/12 | $954.61 | $926.45 | $5.38 |
| 7/5/12 | $955.83 | $927.63 | $5.17 |
| 7/3/12 | $954.24 | $926.09 | $4.97 |
| 7/2/12 | $952.78 | $924.67 | $4.35 |
| 6/29/12 | $952.16 | $924.07 | $4.14 |
| 6/28/12 | $951.59 | $923.52 | $3.73 |
| 6/27/12 | $950.85 | $922.80 | $3.52 |
| 6/26/12 | $951.86 | $923.78 | $2.90 |
| 6/25/12 | $952.77 | $924.66 | $2.69 |
| 6/22/12 | $950.55 | $922.51 | $2.49 |
| 6/21/12 | $949.24 | $921.24 | $2.28 |
| 6/20/12 | $948.05 | $920.08 | $2.07 |
| 6/19/12 | $948.73 | $920.74 | $1.45 |
| 6/18/12 | $947.02 | $919.08 | $1.24 |
| 6/15/12 | $948.02 | $920.05 | $1.04 |
| 6/14/12 | $947.57 | $919.62 | $0.83 |
| 6/13/12 | $949.45 | $921.44 | $0.62 |
| 6/12/12 | $950.36 | $922.32 | $6.23 |
| 6/11/12 | $950.18 | $922.15 | $6.03 |
| 6/8/12 | $950.31 | $922.28 | $5.82 |
| 6/7/12 | $949.57 | $921.56 | $5.61 |
| 6/6/12 | $947.42 | $919.47 | $5.41 |
| 6/5/12 | $947.41 | $919.46 | $4.79 |
| 6/4/12 | $947.27 | $919.33 | $4.58 |
| 6/1/12 | $948.58 | $920.60 | $4.37 |
| 5/31/12 | $952.73 | $924.62 | $4.16 |
| 5/30/12 | $955.74 | $927.55 | $3.96 |
| 5/29/12 | $955.69 | $927.50 | $3.33 |
| 5/25/12 | $954.55 | $926.39 | $3.33 |
| 5/24/12 | $952.55 | $924.45 | $3.12 |
| 5/23/12 | $954.90 | $926.73 | $2.91 |
| 5/22/12 | $957.38 | $929.14 | $2.08 |
| 5/21/12 | $956.77 | $928.55 | $1.87 |
| 5/18/12 | $959.69 | $931.38 | $1.66 |
| 5/17/12 | $962.07 | $933.69 | $1.45 |
| 5/16/12 | $965.63 | $937.14 | $1.25 |
| 5/15/12 | $966.54 | $938.03 | $0.62 |
| 5/14/12 | $967.19 | $938.66 | $0.41 |
| 5/11/12 | $969.86 | $941.25 | $0.20 |
| 5/10/12 | $969.86 | $941.25 | $6.30 |
| 5/9/12 | $969.75 | $941.14 | $6.09 |
| 5/8/12 | $971.68 | $943.02 | $5.46 |
| 5/7/12 | $971.96 | $943.29 | $5.25 |
| 5/4/12 | $973.94 | $945.21 | $5.05 |
| 5/3/12 | $971.30 | $942.65 | $4.84 |
| 5/2/12 | $970.01 | $941.39 | $4.63 |
| 5/1/12 | $970.77 | $942.13 | $4.00 |
| 4/30/12 | $969.58 | $940.98 | $3.79 |
| 4/27/12 | $972.26 | $943.58 | $3.58 |
| 4/26/12 | $970.30 | $941.68 | $3.37 |
| 4/25/12 | $967.38 | $938.84 | $3.16 |
| 4/24/12 | $965.52 | $937.04 | $2.53 |
| 4/23/12 | $965.53 | $937.05 | $2.32 |
| 4/20/12 | $965.65 | $937.16 | $2.11 |
| 4/19/12 | $966.34 | $937.83 | $1.90 |
| 4/18/12 | $966.24 | $937.74 | $1.69 |
| 4/17/12 | $966.87 | $938.35 | $1.06 |
| 4/16/12 | $966.37 | $937.86 | $0.84 |
| 4/13/12 | $964.71 | $936.25 | $0.63 |
| 4/12/12 | $967.72 | $939.17 | $0.42 |
| 4/11/12 | $967.64 | $939.09 | $0.21 |
| 4/10/12 | $981.93 | $952.96 | $5.89 |
| 4/9/12 | $981.46 | $952.51 | $5.68 |
| 4/5/12 | $982.60 | $953.61 | $5.47 |
| 4/4/12 | $983.75 | $954.73 | $5.26 |
| 4/3/12 | $983.37 | $954.36 | $5.05 |
| 4/2/12 | $982.48 | $953.50 | $4.21 |
| 3/30/12 | $982.57 | $953.58 | $4.00 |
| 3/29/12 | $982.25 | $953.27 | $3.79 |
| 3/28/12 | $982.61 | $953.62 | $3.58 |
| 3/27/12 | $983.30 | $954.29 | $3.16 |
| 3/26/12 | $981.72 | $952.76 | $2.95 |
| 3/23/12 | $983.39 | $954.38 | $2.74 |
| 3/22/12 | $981.44 | $952.49 | $2.53 |
| 3/21/12 | $983.29 | $954.28 | $2.32 |
| 3/20/12 | $981.96 | $952.99 | $1.71 |
| 3/19/12 | $980.63 | $951.70 | $1.50 |
| 3/16/12 | $979.54 | $950.64 | $1.28 |
| 3/15/12 | $981.54 | $952.58 | $1.07 |
| 3/14/12 | $980.91 | $951.97 | $0.86 |
| 3/13/12 | $982.28 | $953.30 | $0.21 |
| 3/12/12 | $1,012.66 | $982.79 | $6.50 |
| 3/9/12 | $1,012.16 | $982.30 | $6.31 |
| 3/8/12 | $1,010.97 | $981.15 | $6.09 |
| 3/7/12 | $1,014.92 | $984.98 | $5.87 |
| 3/6/12 | $1,016.01 | $986.04 | $5.22 |
| 3/5/12 | $1,016.45 | $986.46 | $5.00 |
| 3/2/12 | $1,017.96 | $987.93 | $4.79 |
| 3/1/12 | $1,017.10 | $987.10 | $4.57 |
| 2/29/12 | $1,016.61 | $986.62 | $4.35 |
| 2/28/12 | $1,016.04 | $986.07 | $3.70 |
| 2/27/12 | $1,016.22 | $986.24 | $3.48 |
| 2/24/12 | $1,015.39 | $985.44 | $3.06 |
| 2/23/12 | $1,014.64 | $984.71 | $2.85 |
| 2/22/12 | $1,013.46 | $983.56 | $2.63 |
| 2/21/12 | $1,013.06 | $983.17 | $1.97 |
| 2/17/12 | $1,013.07 | $983.18 | $1.75 |
| 2/16/12 | $1,011.70 | $981.85 | $1.53 |
| 2/15/12 | $1,012.28 | $982.42 | $1.31 |
| 2/14/12 | $1,012.17 | $982.31 | $0.43 |
| 2/13/12 | $1,012.26 | $982.40 | $0.21 |
| 2/10/12 | $1,019.13 | $989.07 | $6.59 |
| 2/9/12 | $1,016.96 | $986.96 | $6.37 |
| 2/8/12 | $1,014.82 | $984.88 | $6.15 |
| 2/7/12 | $1,014.60 | $984.67 | $5.49 |
| 2/6/12 | $1,014.53 | $984.60 | $5.27 |
| 2/3/12 | $1,014.08 | $984.16 | $5.05 |
| 2/2/12 | $1,011.44 | $981.60 | $4.83 |
| 2/1/12 | $1,011.71 | $981.86 | $4.61 |
| 1/31/12 | $1,011.70 | $981.85 | $3.96 |
| 1/30/12 | $1,012.25 | $982.39 | $3.74 |
| 1/27/12 | $1,010.84 | $981.02 | $3.52 |
| 1/26/12 | $1,010.50 | $980.69 | $3.52 |
| 1/25/12 | $1,007.54 | $977.82 | $3.30 |
| 1/24/12 | $1,006.20 | $976.52 | $2.65 |
| 1/23/12 | $1,004.32 | $974.69 | $2.43 |
| 1/20/12 | $1,004.03 | $974.41 | $2.21 |
| 1/19/12 | $1,002.08 | $972.52 | $1.99 |
| 1/18/12 | $999.96 | $970.46 | $1.77 |
| 1/17/12 | $998.23 | $968.78 | $1.10 |
| 1/13/12 | $997.01 | $967.60 | $0.88 |
| 1/12/12 | $999.14 | $969.67 | $0.66 |
| 1/11/12 | $1,000.54 | $971.02 | $0.44 |
| 1/10/12 | $1,001.38 | $971.84 | $6.19 |
| 1/9/12 | $1,003.03 | $973.44 | $5.97 |
| 1/6/12 | $1,001.81 | $972.26 | $5.75 |
| 1/5/12 | $1,001.32 | $971.78 | $5.53 |
| 1/4/12 | $998.23 | $968.78 | $5.31 |
| 1/3/12 | $994.70 | $965.36 | $4.65 |
| 12/30/11 | $993.71 | $964.40 | $4.43 |
| 12/29/11 | $993.76 | $964.44 | $4.20 |
| 12/28/11 | $992.31 | $963.04 | $3.98 |
| 12/27/11 | $989.88 | $960.68 | $3.32 |
| 12/23/11 | $991.92 | $962.66 | $3.10 |
| 12/22/11 | $992.25 | $962.98 | $2.88 |
| 12/21/11 | $990.90 | $961.67 | $2.66 |
| 12/20/11 | $991.22 | $961.98 | $1.77 |
| 12/19/11 | $990.37 | $961.15 | $1.55 |
| 12/16/11 | $992.09 | $962.82 | $1.33 |
| 12/15/11 | $992.35 | $963.08 | $1.11 |
| 12/14/11 | $989.92 | $960.72 | $0.89 |
| 12/13/11 | $990.97 | $961.74 | $0.22 |
| 12/12/11 | $990.39 | $961.17 | $5.08 |
| 12/9/11 | $990.55 | $961.33 | $4.86 |
| 12/8/11 | $989.34 | $960.15 | $4.64 |
| 12/7/11 | $988.12 | $958.97 | $4.42 |
| 12/6/11 | $987.62 | $958.49 | $3.75 |
| 12/5/11 | $986.66 | $957.55 | $3.53 |
| 12/2/11 | $980.76 | $951.83 | $3.31 |
| 12/1/11 | $982.70 | $953.71 | $3.09 |
| 11/30/11 | $980.42 | $951.50 | $2.87 |
| 11/29/11 | $980.21 | $951.29 | $2.21 |
| 11/28/11 | $981.02 | $952.08 | $1.99 |
| 11/25/11 | $993.06 | $963.76 | $1.76 |
| 11/23/11 | $994.40 | $965.07 | $1.54 |
| 11/22/11 | $998.29 | $968.84 | $1.32 |
| 11/21/11 | $1,001.29 | $971.79 | $0.66 |
| 11/18/11 | $1,004.08 | $974.58 | $0.22 |
| 11/17/11 | $1,006.69 | $977.19 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 2/11/15 | 2/13/15 | 2/25/15 | $41.2700 | $0.4000 | $41.6700 |
| 1/13/15 | 1/15/15 | 1/26/15 | $35.6600 | $0.7700 | $36.4300 |
| 12/11/14 | 12/15/14 | 12/26/14 | $89.7400 | $1.2400 | $90.9800 |
| 11/12/14 | 11/14/14 | 11/25/14 | $6.0000 | $1.6600 | $7.6600 |
| 10/10/14 | 10/15/14 | 10/27/14 | $43.9000 | $1.9300 | $45.8300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $2.0600 | $2.0600 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $2.0900 | $2.0900 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $2.0600 | $2.0600 |
| 6/11/14 | 6/13/14 | 6/25/14 | $10.8700 | $2.0500 | $12.9200 |
| 5/13/14 | 5/15/14 | 5/27/14 | $45.1200 | $2.2100 | $47.3300 |
| 4/11/14 | 4/15/14 | 4/25/14 | $100.1600 | $2.7600 | $102.9200 |
| 3/12/14 | 3/14/14 | 3/25/14 | $120.0700 | $3.7500 | $123.8200 |
| 2/12/14 | 2/14/14 | 2/25/14 | $40.5200 | $4.2100 | $44.7300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $11.9400 | $4.2700 | $16.2100 |
| 12/11/13 | 12/13/13 | 12/26/13 | $35.9800 | $4.4300 | $40.4100 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $4.5400 | $4.5400 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $4.5500 | $4.5500 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $4.5500 | $4.5500 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $5.3700 | $5.3700 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $4.5700 | $4.5700 |
| 6/12/13 | 6/14/13 | 6/25/13 | $21.2900 | $4.4700 | $25.7600 |
| 5/13/13 | 5/15/13 | 5/28/13 | $32.7800 | $4.6600 | $37.4400 |
| 4/11/13 | 4/15/13 | 4/25/13 | $122.9100 | $5.1800 | $128.0900 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $5.6300 | $5.6300 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $5.6300 | $5.6300 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $5.6300 | $5.6300 |
| 12/12/12 | 12/14/12 | 12/26/12 | $37.8200 | $5.7600 | $43.5800 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $5.8700 | $5.8700 |
| 10/11/12 | 10/15/12 | 10/25/12 | $40.7600 | $6.0800 | $46.8400 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $6.1400 | $6.1400 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $6.1400 | $6.1400 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $6.2100 | $6.2100 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $6.2300 | $6.2300 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $6.3000 | $6.3000 |
| 4/11/12 | 4/13/12 | 4/25/12 | $11.4900 | $6.3100 | $17.8000 |
| 3/13/12 | 3/15/12 | 3/26/12 | $29.5300 | $6.5000 | $36.0300 |
| 2/13/12 | 2/15/12 | 2/27/12 | $7.1600 | $6.5900 | $13.7500 |
| 1/11/12 | 1/13/12 | 1/25/12 | $1.9100 | $6.6300 | $8.5400 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $5.0800 | $5.0800 |
| 2015 | $78.1000 |
| 2014 | $498.6100 |
| 2013 | $272.1700 |
| 2012 | $203.4300 |
| 2011 | $5.0800 |
| Total | $1,057.3900 |
*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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