| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 7/11/19 | $57.25 | $57.25 | $0.21 |
| 7/10/19 | $57.25 | $57.25 | $0.21 |
| 7/9/19 | $57.60 | $57.60 | $0.21 |
| 7/8/19 | $57.32 | $57.32 | $0.20 |
| 7/5/19 | $57.45 | $57.45 | $0.19 |
| 7/3/19 | $57.45 | $57.45 | $0.19 |
| 7/2/19 | $57.65 | $57.65 | $0.16 |
| 7/1/19 | $57.58 | $57.58 | $0.15 |
| 6/28/19 | $57.58 | $57.58 | $0.14 |
| 6/27/19 | $57.32 | $57.32 | $0.13 |
| 6/26/19 | $57.52 | $57.52 | $0.11 |
| 6/25/19 | $57.44 | $57.44 | $0.10 |
| 6/24/19 | $57.65 | $57.65 | $0.09 |
| 6/21/19 | $57.65 | $57.65 | $0.08 |
| 6/20/19 | $57.73 | $57.73 | $0.08 |
| 6/19/19 | $57.36 | $57.36 | $0.05 |
| 6/18/19 | $57.32 | $57.32 | $0.04 |
| 6/17/19 | $57.18 | $57.18 | $0.04 |
| 6/14/19 | $57.18 | $57.18 | $0.03 |
| 6/13/19 | $57.13 | $57.13 | $0.01 |
| 6/12/19 | $57.13 | $57.13 | $0.23 |
| 6/11/19 | $57.32 | $57.32 | $0.22 |
| 6/10/19 | $57.26 | $57.26 | $0.21 |
| 6/7/19 | $57.32 | $57.32 | $0.20 |
| 6/6/19 | $56.93 | $56.93 | $0.20 |
| 6/5/19 | $56.93 | $56.93 | $0.17 |
| 6/4/19 | $56.72 | $56.72 | $0.16 |
| 6/3/19 | $56.74 | $56.74 | $0.16 |
| 5/31/19 | $56.93 | $56.93 | $0.15 |
| 5/30/19 | $56.80 | $56.80 | $0.14 |
| 5/29/19 | $56.74 | $56.74 | $0.12 |
| 5/28/19 | $56.67 | $56.67 | $0.12 |
| 5/24/19 | $56.87 | $56.87 | $0.11 |
| 5/23/19 | $56.74 | $56.74 | $0.10 |
| 5/22/19 | $56.87 | $56.87 | $0.07 |
| 5/21/19 | $56.84 | $56.84 | $0.06 |
| 5/20/19 | $56.80 | $56.80 | $0.05 |
| 5/17/19 | $56.80 | $56.80 | $0.05 |
| 5/16/19 | $56.80 | $56.80 | $0.04 |
| 5/15/19 | $56.67 | $56.67 | $0.02 |
| 5/14/19 | $56.67 | $56.67 | $0.00 |
| 5/13/19 | $56.80 | $56.80 | $0.24 |
| 5/10/19 | $56.99 | $56.99 | $0.23 |
| 5/9/19 | $56.99 | $56.99 | $0.22 |
| 5/8/19 | $57.06 | $57.06 | $0.20 |
| 5/7/19 | $56.96 | $56.96 | $0.19 |
| 5/6/19 | $57.19 | $57.19 | $0.18 |
| 5/3/19 | $57.19 | $57.19 | $0.18 |
| 5/2/19 | $57.13 | $57.13 | $0.17 |
| 5/1/19 | $57.23 | $57.23 | $0.15 |
| 4/30/19 | $57.13 | $57.13 | $0.14 |
| 4/29/19 | $57.26 | $57.26 | $0.13 |
| 4/26/19 | $57.26 | $57.26 | $0.12 |
| 4/25/19 | $57.19 | $57.19 | $0.11 |
| 4/24/19 | $57.33 | $57.33 | $0.09 |
| 4/23/19 | $57.36 | $57.36 | $0.08 |
| 4/22/19 | $57.26 | $57.26 | $0.07 |
| 4/18/19 | $57.46 | $57.46 | $0.07 |
| 4/17/19 | $57.52 | $57.52 | $0.06 |
| 4/16/19 | $57.33 | $57.33 | $0.03 |
| 4/15/19 | $57.33 | $57.33 | $0.02 |
| 4/12/19 | $57.52 | $57.52 | $0.00 |
| 4/11/19 | $57.19 | $57.19 | $0.23 |
| 4/10/19 | $57.16 | $57.16 | $0.21 |
| 4/9/19 | $57.19 | $57.19 | $0.20 |
| 4/8/19 | $57.06 | $57.06 | $0.19 |
| 4/5/19 | $57.16 | $57.16 | $0.19 |
| 4/4/19 | $57.19 | $57.19 | $0.18 |
| 4/3/19 | $57.16 | $57.16 | $0.16 |
| 4/2/19 | $57.13 | $57.13 | $0.15 |
| 4/1/19 | $57.21 | $57.21 | $0.14 |
| 3/29/19 | $57.07 | $57.07 | $0.13 |
| 3/28/19 | $57.07 | $57.07 | $0.12 |
| 3/27/19 | $57.07 | $57.07 | $0.11 |
| 3/26/19 | $57.00 | $57.00 | $0.10 |
| 3/25/19 | $56.79 | $56.79 | $0.09 |
| 3/22/19 | $56.84 | $56.84 | $0.08 |
| 3/21/19 | $57.09 | $57.09 | $0.08 |
| 3/20/19 | $57.10 | $57.10 | $0.05 |
| 3/19/19 | $56.97 | $56.97 | $0.04 |
| 3/18/19 | $56.88 | $56.88 | $0.04 |
| 3/15/19 | $57.02 | $57.02 | $0.03 |
| 3/14/19 | $56.74 | $56.74 | $0.02 |
| 3/13/19 | $56.61 | $56.61 | $0.24 |
| 3/12/19 | $56.68 | $56.68 | $0.23 |
| 3/11/19 | $56.68 | $56.68 | $0.22 |
| 3/8/19 | $56.48 | $56.48 | $0.21 |
| 3/7/19 | $56.48 | $56.48 | $0.20 |
| 3/6/19 | $56.69 | $56.69 | $0.18 |
| 3/5/19 | $56.68 | $56.68 | $0.17 |
| 3/4/19 | $56.74 | $56.74 | $0.16 |
| 3/1/19 | $56.68 | $56.68 | $0.16 |
| 2/28/19 | $56.68 | $56.68 | $0.15 |
| 2/27/19 | $56.55 | $56.55 | $0.12 |
| 2/26/19 | $56.55 | $56.55 | $0.10 |
| 2/25/19 | $56.74 | $56.74 | $0.09 |
| 2/22/19 | $56.61 | $56.61 | $0.08 |
| 2/21/19 | $56.35 | $56.35 | $0.08 |
| 2/20/19 | $56.68 | $56.68 | $0.05 |
| 2/19/19 | $56.61 | $56.61 | $0.04 |
| 2/15/19 | $56.57 | $56.57 | $0.04 |
| 2/14/19 | $56.32 | $56.32 | $0.03 |
| 2/13/19 | $56.56 | $56.56 | $0.24 |
| 2/12/19 | $56.65 | $56.65 | $0.23 |
| 2/11/19 | $56.55 | $56.55 | $0.22 |
| 2/8/19 | $56.42 | $56.42 | $0.21 |
| 2/7/19 | $56.53 | $56.53 | $0.21 |
| 2/6/19 | $56.82 | $56.82 | $0.18 |
| 2/5/19 | $56.68 | $56.68 | $0.17 |
| 2/4/19 | $56.43 | $56.43 | $0.17 |
| 2/1/19 | $56.21 | $56.21 | $0.16 |
| 1/31/19 | $56.09 | $56.09 | $0.15 |
| 1/30/19 | $56.03 | $56.03 | $0.13 |
| 1/29/19 | $55.83 | $55.83 | $0.13 |
| 1/28/19 | $55.77 | $55.77 | $0.12 |
| 1/25/19 | $55.90 | $55.90 | $0.11 |
| 1/24/19 | $55.51 | $55.51 | $0.10 |
| 1/23/19 | $55.77 | $55.77 | $0.08 |
| 1/22/19 | $55.78 | $55.78 | $0.07 |
| 1/18/19 | $55.90 | $55.90 | $0.07 |
| 1/17/19 | $55.97 | $55.97 | $0.06 |
| 1/16/19 | $55.90 | $55.90 | $0.02 |
| 1/15/19 | $55.77 | $55.77 | $0.02 |
| 1/14/19 | $55.77 | $55.77 | $0.00 |
| 1/11/19 | $55.77 | $55.77 | $0.24 |
| 1/10/19 | $55.84 | $55.84 | $0.23 |
| 1/9/19 | $55.64 | $55.64 | $0.21 |
| 1/8/19 | $55.84 | $55.84 | $0.20 |
| 1/7/19 | $55.24 | $55.24 | $0.19 |
| 1/4/19 | $55.24 | $55.24 | $0.18 |
| 1/3/19 | $54.84 | $54.84 | $0.17 |
| 1/2/19 | $54.70 | $54.70 | $0.15 |
| 12/31/18 | $54.90 | $54.90 | $0.14 |
| 12/28/18 | $54.44 | $54.44 | $0.13 |
| 12/27/18 | $54.17 | $54.17 | $0.13 |
| 12/26/18 | $54.30 | $54.30 | $0.10 |
| 12/24/18 | $54.56 | $54.56 | $0.09 |
| 12/21/18 | $54.43 | $54.43 | $0.09 |
| 12/20/18 | $54.63 | $54.63 | $0.07 |
| 12/19/18 | $55.54 | $55.54 | $0.05 |
| 12/18/18 | $55.54 | $55.54 | $0.04 |
| 12/17/18 | $55.54 | $55.54 | $0.03 |
| 12/14/18 | $55.81 | $55.81 | $0.02 |
| 12/13/18 | $55.93 | $55.93 | $0.01 |
| 12/12/18 | $55.73 | $55.73 | $0.23 |
| 12/11/18 | $55.54 | $55.54 | $0.22 |
| 12/10/18 | $55.28 | $55.28 | $0.21 |
| 12/7/18 | $55.54 | $55.54 | $0.21 |
| 12/6/18 | $55.28 | $55.28 | $0.20 |
| 12/4/18 | $55.55 | $55.55 | $0.17 |
| 12/3/18 | $55.80 | $55.80 | $0.16 |
| 11/30/18 | $55.54 | $55.54 | $0.15 |
| 11/29/18 | $55.73 | $55.73 | $0.14 |
| 11/28/18 | $55.28 | $55.28 | $0.12 |
| 11/27/18 | $54.75 | $54.75 | $0.11 |
| 11/26/18 | $55.01 | $55.01 | $0.10 |
| 11/23/18 | $54.95 | $54.95 | $0.09 |
| 11/21/18 | $55.08 | $55.08 | $0.09 |
| 11/20/18 | $55.01 | $55.01 | $0.06 |
| 11/19/18 | $55.15 | $55.15 | $0.05 |
| 11/16/18 | $55.15 | $55.15 | $0.04 |
| 11/15/18 | $55.25 | $55.25 | $0.03 |
| 11/14/18 | $55.41 | $55.41 | $0.00 |
| 11/13/18 | $55.47 | $55.47 | $0.24 |
| 11/12/18 | $55.60 | $55.60 | $0.23 |
| 11/9/18 | $55.73 | $55.73 | $0.23 |
| 11/8/18 | $55.80 | $55.80 | $0.22 |
| 11/7/18 | $55.80 | $55.80 | $0.19 |
| 11/6/18 | $55.74 | $55.74 | $0.18 |
| 11/5/18 | $55.60 | $55.60 | $0.18 |
| 11/2/18 | $55.86 | $55.86 | $0.17 |
| 11/1/18 | $55.67 | $55.67 | $0.16 |
| 10/31/18 | $55.47 | $55.47 | $0.14 |
| 10/30/18 | $55.28 | $55.28 | $0.13 |
| 10/29/18 | $55.54 | $55.54 | $0.13 |
| 10/26/18 | $55.54 | $55.54 | $0.12 |
| 10/25/18 | $55.58 | $55.58 | $0.11 |
| 10/24/18 | $55.68 | $55.68 | $0.09 |
| 10/23/18 | $55.53 | $55.53 | $0.08 |
| 10/22/18 | $56.20 | $56.20 | $0.07 |
| 10/19/18 | $55.94 | $55.94 | $0.06 |
| 10/18/18 | $56.00 | $56.00 | $0.06 |
| 10/17/18 | $56.27 | $56.27 | $0.03 |
| 10/16/18 | $56.27 | $56.27 | $0.02 |
| 10/15/18 | $56.27 | $56.27 | $0.02 |
| 10/12/18 | $56.01 | $56.01 | $0.00 |
| 10/11/18 | $55.94 | $55.94 | $0.24 |
| 10/10/18 | $55.68 | $55.68 | $0.22 |
| 10/9/18 | $56.07 | $56.07 | $0.21 |
| 10/8/18 | $56.27 | $56.27 | $0.20 |
| 10/5/18 | $56.27 | $56.27 | $0.20 |
| 10/4/18 | $56.40 | $56.40 | $0.19 |
| 10/3/18 | $56.76 | $56.76 | $0.16 |
| 10/2/18 | $56.72 | $56.72 | $0.15 |
| 10/1/18 | $56.73 | $56.73 | $0.14 |
| 9/28/18 | $56.66 | $56.66 | $0.14 |
| 9/27/18 | $56.53 | $56.53 | $0.13 |
| 9/26/18 | $56.60 | $56.60 | $0.10 |
| 9/25/18 | $56.60 | $56.60 | $0.10 |
| 9/24/18 | $56.60 | $56.60 | $0.09 |
| 9/21/18 | $56.47 | $56.47 | $0.08 |
| 9/20/18 | $56.60 | $56.60 | $0.07 |
| 9/19/18 | $56.66 | $56.66 | $0.05 |
| 9/18/18 | $56.60 | $56.60 | $0.04 |
| 9/17/18 | $56.73 | $56.73 | $0.03 |
| 9/14/18 | $56.73 | $56.73 | $0.02 |
| 9/13/18 | $56.60 | $56.60 | $0.01 |
| 9/12/18 | $56.60 | $56.60 | $0.23 |
| 9/11/18 | $56.60 | $56.60 | $0.23 |
| 9/10/18 | $56.53 | $56.53 | $0.22 |
| 9/7/18 | $56.58 | $56.58 | $0.21 |
| 9/6/18 | $56.47 | $56.47 | $0.20 |
| 9/5/18 | $56.66 | $56.66 | $0.18 |
| 9/4/18 | $56.75 | $56.75 | $0.17 |
| 8/31/18 | $56.79 | $56.79 | $0.16 |
| 8/30/18 | $56.82 | $56.82 | $0.15 |
| 8/29/18 | $56.60 | $56.60 | $0.13 |
| 8/28/18 | $56.73 | $56.73 | $0.12 |
| 8/27/18 | $56.73 | $56.73 | $0.11 |
| 8/24/18 | $56.66 | $56.66 | $0.11 |
| 8/23/18 | $56.66 | $56.66 | $0.10 |
| 8/22/18 | $56.66 | $56.66 | $0.07 |
| 8/21/18 | $56.54 | $56.54 | $0.07 |
| 8/20/18 | $56.47 | $56.47 | $0.06 |
| 8/17/18 | $56.34 | $56.34 | $0.05 |
| 8/16/18 | $56.40 | $56.40 | $0.04 |
| 8/15/18 | $56.46 | $56.46 | $0.02 |
| 8/14/18 | $56.40 | $56.40 | $0.00 |
| 8/13/18 | $56.47 | $56.47 | $0.24 |
| 8/10/18 | $56.34 | $56.34 | $0.24 |
| 8/9/18 | $56.66 | $56.66 | $0.23 |
| 8/8/18 | $56.60 | $56.60 | $0.20 |
| 8/7/18 | $56.53 | $56.53 | $0.20 |
| 8/6/18 | $56.47 | $56.47 | $0.19 |
| 8/3/18 | $56.34 | $56.34 | $0.18 |
| 8/2/18 | $56.21 | $56.21 | $0.17 |
| 8/1/18 | $56.58 | $56.58 | $0.15 |
| 7/31/18 | $56.60 | $56.60 | $0.14 |
| 7/30/18 | $56.53 | $56.53 | $0.13 |
| 7/27/18 | $56.60 | $56.60 | $0.13 |
| 7/26/18 | $56.66 | $56.66 | $0.12 |
| 7/25/18 | $56.60 | $56.60 | $0.10 |
| 7/24/18 | $56.61 | $56.61 | $0.09 |
| 7/23/18 | $56.47 | $56.47 | $0.08 |
| 7/20/18 | $56.66 | $56.66 | $0.08 |
| 7/19/18 | $56.53 | $56.53 | $0.07 |
| 7/18/18 | $56.60 | $56.60 | $0.04 |
| 7/17/18 | $56.47 | $56.47 | $0.04 |
| 7/16/18 | $56.41 | $56.41 | $0.03 |
| 7/13/18 | $56.47 | $56.47 | $0.02 |
| 7/12/18 | $56.33 | $56.33 | $0.00 |
| 7/11/18 | $56.21 | $56.21 | $0.23 |
| 7/10/18 | $56.34 | $56.34 | $0.22 |
| 7/9/18 | $56.21 | $56.21 | $0.21 |
| 7/6/18 | $56.34 | $56.34 | $0.20 |
| 7/5/18 | $56.21 | $56.21 | $0.20 |
| 7/3/18 | $55.93 | $55.93 | $0.17 |
| 7/2/18 | $55.93 | $55.93 | $0.16 |
| 6/29/18 | $56.34 | $56.34 | $0.15 |
| 6/28/18 | $56.34 | $56.34 | $0.14 |
| 6/27/18 | $56.54 | $56.54 | $0.11 |
| 6/26/18 | $56.61 | $56.61 | $0.11 |
| 6/25/18 | $56.47 | $56.47 | $0.10 |
| 6/22/18 | $56.54 | $56.54 | $0.09 |
| 6/21/18 | $56.75 | $56.75 | $0.08 |
| 6/20/18 | $56.74 | $56.74 | $0.06 |
| 6/19/18 | $56.70 | $56.70 | $0.05 |
| 6/18/18 | $56.87 | $56.87 | $0.04 |
| 6/15/18 | $56.61 | $56.61 | $0.03 |
| 6/14/18 | $56.74 | $56.74 | $0.02 |
| 6/13/18 | $56.68 | $56.68 | $0.24 |
| 6/12/18 | $56.55 | $56.55 | $0.23 |
| 6/11/18 | $56.69 | $56.69 | $0.23 |
| 6/8/18 | $56.62 | $56.62 | $0.22 |
| 6/7/18 | $56.55 | $56.55 | $0.21 |
| 6/6/18 | $56.74 | $56.74 | $0.19 |
| 6/5/18 | $56.61 | $56.61 | $0.18 |
| 6/4/18 | $56.61 | $56.61 | $0.17 |
| 6/1/18 | $56.74 | $56.74 | $0.16 |
| 5/31/18 | $56.61 | $56.61 | $0.15 |
| 5/30/18 | $56.95 | $56.95 | $0.13 |
| 5/29/18 | $56.74 | $56.74 | $0.13 |
| 5/25/18 | $57.00 | $57.00 | $0.12 |
| 5/24/18 | $57.00 | $57.00 | $0.11 |
| 5/23/18 | $57.21 | $57.21 | $0.08 |
| 5/22/18 | $57.26 | $57.26 | $0.07 |
| 5/21/18 | $57.13 | $57.13 | $0.07 |
| 5/18/18 | $57.13 | $57.13 | $0.06 |
| 5/17/18 | $57.26 | $57.26 | $0.05 |
| 5/16/18 | $57.33 | $57.33 | $0.03 |
| 5/15/18 | $57.26 | $57.26 | $0.02 |
| 5/14/18 | $57.46 | $57.46 | $0.00 |
| 5/11/18 | $57.39 | $57.39 | $0.24 |
| 5/10/18 | $57.39 | $57.39 | $0.23 |
| 5/9/18 | $57.40 | $57.40 | $0.21 |
| 5/8/18 | $57.32 | $57.32 | $0.20 |
| 5/7/18 | $57.27 | $57.27 | $0.19 |
| 5/4/18 | $57.27 | $57.27 | $0.18 |
| 5/3/18 | $57.33 | $57.33 | $0.18 |
| 5/2/18 | $57.27 | $57.27 | $0.15 |
| 5/1/18 | $57.27 | $57.27 | $0.14 |
| 4/30/18 | $57.33 | $57.33 | $0.14 |
| 4/27/18 | $57.40 | $57.40 | $0.13 |
| 4/26/18 | $57.39 | $57.39 | $0.12 |
| 4/25/18 | $57.20 | $57.20 | $0.09 |
| 4/24/18 | $57.53 | $57.53 | $0.09 |
| 4/23/18 | $57.53 | $57.53 | $0.08 |
| 4/20/18 | $57.80 | $57.80 | $0.07 |
| 4/19/18 | $57.80 | $57.80 | $0.06 |
| 4/18/18 | $58.00 | $58.00 | $0.04 |
| 4/17/18 | $58.10 | $58.10 | $0.03 |
| 4/16/18 | $57.94 | $57.94 | $0.02 |
| 4/13/18 | $58.01 | $58.01 | $0.01 |
| 4/12/18 | $57.74 | $57.74 | $0.00 |
| 4/11/18 | $57.80 | $57.80 | $0.22 |
| 4/10/18 | $57.74 | $57.74 | $0.21 |
| 4/9/18 | $57.74 | $57.74 | $0.20 |
| 4/6/18 | $57.74 | $57.74 | $0.20 |
| 4/5/18 | $57.80 | $57.80 | $0.19 |
| 4/4/18 | $57.69 | $57.69 | $0.16 |
| 4/3/18 | $57.67 | $57.67 | $0.16 |
| 4/2/18 | $57.67 | $57.67 | $0.15 |
| 3/29/18 | $57.61 | $57.61 | $0.14 |
| 3/28/18 | $57.53 | $57.53 | $0.13 |
| 3/27/18 | $57.54 | $57.54 | $0.11 |
| 3/26/18 | $57.54 | $57.54 | $0.10 |
| 3/23/18 | $57.61 | $57.61 | $0.09 |
| 3/22/18 | $57.61 | $57.61 | $0.08 |
| 3/21/18 | $57.67 | $57.67 | $0.06 |
| 3/20/18 | $57.54 | $57.54 | $0.05 |
| 3/19/18 | $57.67 | $57.67 | $0.04 |
| 3/16/18 | $57.67 | $57.67 | $0.04 |
| 3/15/18 | $57.79 | $57.79 | $0.03 |
| 3/14/18 | $57.54 | $57.54 | $0.00 |
| 3/13/18 | $57.81 | $57.81 | $0.25 |
| 3/12/18 | $57.94 | $57.94 | $0.24 |
| 3/9/18 | $57.81 | $57.81 | $0.23 |
| 3/8/18 | $57.83 | $57.83 | $0.22 |
| 3/7/18 | $57.81 | $57.81 | $0.20 |
| 3/6/18 | $57.54 | $57.54 | $0.19 |
| 3/5/18 | $57.54 | $57.54 | $0.18 |
| 3/2/18 | $57.41 | $57.41 | $0.17 |
| 3/1/18 | $57.68 | $57.68 | $0.16 |
| 2/28/18 | $57.68 | $57.68 | $0.14 |
| 2/27/18 | $57.81 | $57.81 | $0.13 |
| 2/26/18 | $57.81 | $57.81 | $0.11 |
| 2/23/18 | $57.94 | $57.94 | $0.10 |
| 2/22/18 | $58.07 | $58.07 | $0.09 |
| 2/21/18 | $57.87 | $57.87 | $0.07 |
| 2/20/18 | $57.81 | $57.81 | $0.06 |
| 2/16/18 | $57.68 | $57.68 | $0.05 |
| 2/15/18 | $57.61 | $57.61 | $0.04 |
| 2/14/18 | $57.48 | $57.48 | $0.00 |
| 2/13/18 | $57.74 | $57.74 | $0.24 |
| 2/12/18 | $57.81 | $57.81 | $0.24 |
| 2/9/18 | $57.40 | $57.40 | $0.23 |
| 2/8/18 | $58.46 | $58.46 | $0.22 |
| 2/7/18 | $58.33 | $58.33 | $0.20 |
| 2/6/18 | $58.33 | $58.33 | $0.19 |
| 2/5/18 | $58.20 | $58.20 | $0.18 |
| 2/2/18 | $58.33 | $58.33 | $0.17 |
| 2/1/18 | $58.72 | $58.72 | $0.16 |
| 1/31/18 | $58.91 | $58.91 | $0.14 |
| 1/30/18 | $58.80 | $58.80 | $0.13 |
| 1/29/18 | $58.78 | $58.78 | $0.13 |
| 1/26/18 | $59.00 | $59.00 | $0.12 |
| 1/25/18 | $59.00 | $59.00 | $0.12 |
| 1/24/18 | $59.06 | $59.06 | $0.09 |
| 1/23/18 | $59.06 | $59.06 | $0.08 |
| 1/22/18 | $59.20 | $59.20 | $0.07 |
| 1/19/18 | $59.00 | $59.00 | $0.07 |
| 1/18/18 | $58.92 | $58.92 | $0.06 |
| 1/17/18 | $59.15 | $59.15 | $0.03 |
| 1/16/18 | $59.00 | $59.00 | $0.02 |
| 1/12/18 | $59.31 | $59.31 | $0.02 |
| 1/11/18 | $59.00 | $59.00 | $0.00 |
| 1/10/18 | $59.20 | $59.20 | $0.23 |
| 1/9/18 | $59.23 | $59.23 | $0.22 |
| 1/8/18 | $59.44 | $59.44 | $0.21 |
| 1/5/18 | $59.39 | $59.39 | $0.20 |
| 1/4/18 | $59.13 | $59.13 | $0.19 |
| 1/3/18 | $59.18 | $59.18 | $0.17 |
| 1/2/18 | $59.27 | $59.27 | $0.16 |
| 12/29/17 | $59.00 | $59.00 | $0.15 |
| 12/28/17 | $59.15 | $59.15 | $0.15 |
| 12/27/17 | $59.15 | $59.15 | $0.12 |
| 12/26/17 | $59.29 | $59.29 | $0.11 |
| 12/22/17 | $59.15 | $59.15 | $0.10 |
| 12/21/17 | $59.15 | $59.15 | $0.09 |
| 12/20/17 | $59.40 | $59.40 | $0.06 |
| 12/19/17 | $59.55 | $59.55 | $0.05 |
| 12/18/17 | $59.29 | $59.29 | $0.04 |
| 12/15/17 | $59.55 | $59.55 | $0.04 |
| 12/14/17 | $59.62 | $59.62 | $0.02 |
| 12/13/17 | $59.62 | $59.62 | $0.24 |
| 12/12/17 | $59.62 | $59.62 | $0.23 |
| 12/11/17 | $59.62 | $59.62 | $0.23 |
| 12/8/17 | $59.69 | $59.69 | $0.22 |
| 12/7/17 | $59.75 | $59.75 | $0.21 |
| 12/6/17 | $59.87 | $59.87 | $0.19 |
| 12/5/17 | $60.07 | $60.07 | $0.18 |
| 12/4/17 | $60.00 | $60.00 | $0.17 |
| 12/1/17 | $60.00 | $60.00 | $0.16 |
| 11/30/17 | $60.13 | $60.13 | $0.15 |
| 11/29/17 | $60.13 | $60.13 | $0.13 |
| 11/28/17 | $59.94 | $59.94 | $0.12 |
| 11/27/17 | $60.00 | $60.00 | $0.11 |
| 11/24/17 | $59.81 | $59.81 | $0.10 |
| 11/22/17 | $59.87 | $59.87 | $0.10 |
| 11/21/17 | $59.87 | $59.87 | $0.07 |
| 11/20/17 | $59.74 | $59.74 | $0.06 |
| 11/17/17 | $59.94 | $59.94 | $0.05 |
| 11/16/17 | $59.81 | $59.81 | $0.04 |
| 11/15/17 | $59.61 | $59.61 | $0.02 |
| 11/14/17 | $59.81 | $59.81 | $0.00 |
| 11/13/17 | $107.99 | $107.99 | $0.41 |
| 11/10/17 | $107.88 | $107.88 | $0.40 |
| 11/9/17 | $107.96 | $107.96 | $0.39 |
| 11/8/17 | $108.22 | $108.22 | $0.37 |
| 11/7/17 | $108.22 | $108.22 | $0.36 |
| 11/6/17 | $108.48 | $108.48 | $0.35 |
| 11/3/17 | $108.54 | $108.54 | $0.35 |
| 11/2/17 | $108.54 | $108.54 | $0.34 |
| 11/1/17 | $108.54 | $108.54 | $0.32 |
| 10/31/17 | $108.56 | $108.56 | $0.31 |
| 10/30/17 | $108.54 | $108.54 | $0.30 |
| 10/27/17 | $108.48 | $108.48 | $0.30 |
| 10/26/17 | $108.51 | $108.51 | $0.29 |
| 10/25/17 | $108.51 | $108.51 | $0.23 |
| 10/24/17 | $108.54 | $108.54 | $0.21 |
| 10/23/17 | $108.66 | $108.66 | $0.19 |
| 10/20/17 | $108.67 | $108.67 | $0.17 |
| 10/19/17 | $108.66 | $108.66 | $0.15 |
| 10/18/17 | $108.74 | $108.74 | $0.09 |
| 10/17/17 | $108.54 | $108.54 | $0.08 |
| 10/16/17 | $108.54 | $108.54 | $0.06 |
| 10/13/17 | $108.87 | $108.87 | $0.04 |
| 10/12/17 | $108.74 | $108.74 | $0.01 |
| 10/11/17 | $108.87 | $108.87 | $0.54 |
| 10/10/17 | $108.87 | $108.87 | $0.52 |
| 10/9/17 | $108.74 | $108.74 | $0.50 |
| 10/6/17 | $108.74 | $108.74 | $0.50 |
| 10/5/17 | $108.87 | $108.87 | $0.48 |
| 10/4/17 | $108.74 | $108.74 | $0.40 |
| 10/3/17 | $108.94 | $108.94 | $0.38 |
| 10/2/17 | $109.07 | $109.07 | $0.36 |
| 9/29/17 | $109.06 | $109.06 | $0.34 |
| 9/28/17 | $108.93 | $108.93 | $0.33 |
| 9/27/17 | $109.26 | $109.26 | $0.27 |
| 9/26/17 | $109.25 | $109.25 | $0.25 |
| 9/25/17 | $109.04 | $109.04 | $0.23 |
| 9/22/17 | $109.11 | $109.11 | $0.21 |
| 9/21/17 | $108.92 | $108.92 | $0.19 |
| 9/20/17 | $109.24 | $109.24 | $0.13 |
| 9/19/17 | $109.37 | $109.37 | $0.12 |
| 9/18/17 | $109.37 | $109.37 | $0.10 |
| 9/15/17 | $109.32 | $109.32 | $0.08 |
| 9/14/17 | $109.06 | $109.06 | $0.05 |
| 9/13/17 | $171.65 | $171.65 | $1.02 |
| 9/12/17 | $171.62 | $171.62 | $1.00 |
| 9/11/17 | $171.52 | $171.52 | $0.97 |
| 9/8/17 | $171.59 | $171.59 | $0.93 |
| 9/7/17 | $171.58 | $171.58 | $0.90 |
| 9/6/17 | $171.58 | $171.58 | $0.79 |
| 9/5/17 | $171.52 | $171.52 | $0.76 |
| 9/1/17 | $171.40 | $171.40 | $0.76 |
| 8/31/17 | $171.40 | $171.40 | $0.72 |
| 8/30/17 | $171.31 | $171.31 | $0.69 |
| 8/29/17 | $171.21 | $171.21 | $0.55 |
| 8/28/17 | $171.33 | $171.33 | $0.55 |
| 8/25/17 | $171.15 | $171.15 | $0.52 |
| 8/24/17 | $171.21 | $171.21 | $0.48 |
| 8/23/17 | $171.05 | $171.05 | $0.45 |
| 8/22/17 | $171.20 | $171.20 | $0.34 |
| 8/21/17 | $170.98 | $170.98 | $0.31 |
| 8/18/17 | $171.05 | $171.05 | $0.27 |
| 8/17/17 | $171.32 | $171.32 | $0.24 |
| 8/16/17 | $171.33 | $171.33 | $0.20 |
| 8/15/17 | $170.86 | $170.86 | $0.10 |
| 8/14/17 | $171.21 | $171.21 | $0.07 |
| 8/11/17 | $171.09 | $171.09 | $0.03 |
| 8/10/17 | $170.82 | $170.82 | $1.05 |
| 8/9/17 | $171.57 | $171.57 | $1.01 |
| 8/8/17 | $171.71 | $171.71 | $0.91 |
| 8/7/17 | $171.72 | $171.72 | $0.87 |
| 8/4/17 | $171.92 | $171.92 | $0.84 |
| 8/3/17 | $171.69 | $171.69 | $0.80 |
| 8/2/17 | $171.80 | $171.80 | $0.77 |
| 8/1/17 | $172.05 | $172.05 | $0.66 |
| 7/31/17 | $171.69 | $171.69 | $0.62 |
| 7/28/17 | $171.66 | $171.66 | $0.59 |
| 7/27/17 | $171.92 | $171.92 | $0.55 |
| 7/26/17 | $171.66 | $171.66 | $0.55 |
| 7/25/17 | $171.91 | $171.91 | $0.45 |
| 7/24/17 | $171.92 | $171.92 | $0.41 |
| 7/21/17 | $171.91 | $171.91 | $0.38 |
| 7/20/17 | $172.12 | $172.12 | $0.34 |
| 7/19/17 | $171.85 | $171.85 | $0.31 |
| 7/18/17 | $171.61 | $171.61 | $0.21 |
| 7/17/17 | $171.61 | $171.61 | $0.17 |
| 7/14/17 | $171.62 | $171.62 | $0.14 |
| 7/13/17 | $171.69 | $171.69 | $0.10 |
| 7/12/17 | $171.51 | $171.51 | $0.06 |
| 7/11/17 | $171.16 | $171.16 | $1.01 |
| 7/10/17 | $171.35 | $171.35 | $0.98 |
| 7/7/17 | $171.10 | $171.10 | $0.94 |
| 7/6/17 | $171.50 | $171.50 | $0.91 |
| 7/5/17 | $171.68 | $171.68 | $0.87 |
| 7/3/17 | $171.70 | $171.70 | $0.77 |
| 6/30/17 | $172.04 | $172.04 | $0.73 |
| 6/29/17 | $171.92 | $171.92 | $0.70 |
| 6/28/17 | $171.92 | $171.92 | $0.63 |
| 6/27/17 | $171.83 | $171.83 | $0.52 |
| 6/26/17 | $172.35 | $172.35 | $0.48 |
| 6/23/17 | $171.99 | $171.99 | $0.45 |
| 6/22/17 | $172.11 | $172.11 | $0.41 |
| 6/21/17 | $172.32 | $172.32 | $0.38 |
| 6/20/17 | $172.42 | $172.42 | $0.27 |
| 6/19/17 | $172.05 | $172.05 | $0.24 |
| 6/16/17 | $172.29 | $172.29 | $0.20 |
| 6/15/17 | $172.21 | $172.21 | $0.17 |
| 6/14/17 | $172.44 | $172.44 | $0.13 |
| 6/13/17 | $172.33 | $172.33 | $0.03 |
| 6/12/17 | $172.22 | $172.22 | $1.06 |
| 6/9/17 | $172.22 | $172.22 | $1.02 |
| 6/8/17 | $172.34 | $172.34 | $0.99 |
| 6/7/17 | $172.43 | $172.43 | $0.95 |
| 6/6/17 | $172.76 | $172.76 | $0.85 |
| 6/5/17 | $172.82 | $172.82 | $0.81 |
| 6/2/17 | $172.32 | $172.32 | $0.78 |
| 6/1/17 | $172.07 | $172.07 | $0.74 |
| 5/31/17 | $172.25 | $172.25 | $0.71 |
| 5/30/17 | $172.20 | $172.20 | $0.60 |
| 5/26/17 | $172.20 | $172.20 | $0.57 |
| 5/25/17 | $172.34 | $172.34 | $0.57 |
| 5/24/17 | $171.95 | $171.95 | $0.53 |
| 5/23/17 | $172.12 | $172.12 | $0.39 |
| 5/22/17 | $171.73 | $171.73 | $0.36 |
| 5/19/17 | $172.12 | $172.12 | $0.32 |
| 5/18/17 | $170.57 | $170.57 | $0.28 |
| 5/17/17 | $170.76 | $170.76 | $0.25 |
| 5/16/17 | $170.86 | $170.86 | $0.14 |
| 5/15/17 | $170.80 | $170.80 | $0.11 |
| 5/12/17 | $170.95 | $170.95 | $0.07 |
| 5/11/17 | $170.00 | $170.00 | $0.03 |
| 5/10/17 | $170.12 | $170.12 | $1.05 |
| 5/9/17 | $170.34 | $170.34 | $0.95 |
| 5/8/17 | $169.83 | $169.83 | $0.91 |
| 5/5/17 | $170.00 | $170.00 | $0.88 |
| 5/4/17 | $170.00 | $170.00 | $0.84 |
| 5/3/17 | $170.40 | $170.40 | $0.81 |
| 5/2/17 | $170.21 | $170.21 | $0.70 |
| 5/1/17 | $170.30 | $170.30 | $0.67 |
| 4/28/17 | $169.89 | $169.89 | $0.63 |
| 4/27/17 | $170.14 | $170.14 | $0.60 |
| 4/26/17 | $170.15 | $170.15 | $0.56 |
| 4/25/17 | $170.15 | $170.15 | $0.46 |
| 4/24/17 | $169.75 | $169.75 | $0.42 |
| 4/21/17 | $169.24 | $169.24 | $0.39 |
| 4/20/17 | $169.06 | $169.06 | $0.35 |
| 4/19/17 | $169.09 | $169.09 | $0.32 |
| 4/18/17 | $168.81 | $168.81 | $0.21 |
| 4/17/17 | $169.14 | $169.14 | $0.18 |
| 4/13/17 | $169.55 | $169.55 | $0.14 |
| 4/12/17 | $169.50 | $169.50 | $0.11 |
| 4/11/17 | $169.38 | $169.38 | $0.06 |
| 4/10/17 | $169.51 | $169.51 | $0.98 |
| 4/7/17 | $168.54 | $168.54 | $0.94 |
| 4/6/17 | $168.26 | $168.26 | $0.91 |
| 4/5/17 | $168.14 | $168.14 | $0.87 |
| 4/4/17 | $167.73 | $167.73 | $0.77 |
| 4/3/17 | $167.87 | $167.87 | $0.73 |
| 3/31/17 | $167.00 | $167.00 | $0.70 |
| 3/30/17 | $166.91 | $166.91 | $0.66 |
| 3/29/17 | $166.65 | $166.65 | $0.63 |
| 3/28/17 | $167.89 | $167.89 | $0.56 |
| 3/27/17 | $166.16 | $166.16 | $0.52 |
| 3/24/17 | $165.70 | $165.70 | $0.49 |
| 3/23/17 | $164.65 | $164.65 | $0.45 |
| 3/22/17 | $165.24 | $165.24 | $0.42 |
| 3/21/17 | $165.71 | $165.71 | $0.31 |
| 3/20/17 | $165.78 | $165.78 | $0.28 |
| 3/17/17 | $166.05 | $166.05 | $0.24 |
| 3/16/17 | $166.31 | $166.31 | $0.21 |
| 3/15/17 | $166.22 | $166.22 | $0.17 |
| 3/14/17 | $165.81 | $165.81 | $0.07 |
| 3/13/17 | $167.06 | $167.06 | $0.03 |
| 3/10/17 | $167.50 | $167.50 | $1.04 |
| 3/9/17 | $167.56 | $167.56 | $1.00 |
| 3/8/17 | $168.88 | $168.88 | $0.97 |
| 3/7/17 | $168.87 | $168.87 | $0.86 |
| 3/6/17 | $169.83 | $169.83 | $0.83 |
| 3/3/17 | $170.14 | $170.14 | $0.79 |
| 3/2/17 | $170.14 | $170.14 | $0.76 |
| 3/1/17 | $170.14 | $170.14 | $0.72 |
| 2/28/17 | $169.70 | $169.70 | $0.62 |
| 2/27/17 | $169.99 | $169.99 | $0.59 |
| 2/24/17 | $170.11 | $170.11 | $0.55 |
| 2/23/17 | $169.38 | $169.38 | $0.45 |
| 2/22/17 | $169.85 | $169.85 | $0.41 |
| 2/21/17 | $169.74 | $169.74 | $0.31 |
| 2/17/17 | $169.56 | $169.56 | $0.27 |
| 2/16/17 | $169.56 | $169.56 | $0.24 |
| 2/15/17 | $169.74 | $169.74 | $0.20 |
| 2/14/17 | $169.61 | $169.61 | $0.07 |
| 2/13/17 | $169.29 | $169.29 | $0.03 |
| 2/10/17 | $169.65 | $169.65 | $1.05 |
| 2/9/17 | $169.33 | $169.33 | $1.01 |
| 2/8/17 | $169.37 | $169.37 | $0.98 |
| 2/7/17 | $168.99 | $168.99 | $0.87 |
| 2/6/17 | $169.62 | $169.62 | $0.84 |
| 2/3/17 | $169.04 | $169.04 | $0.80 |
| 2/2/17 | $169.05 | $169.05 | $0.77 |
| 2/1/17 | $169.05 | $169.05 | $0.73 |
| 1/31/17 | $168.56 | $168.56 | $0.63 |
| 1/30/17 | $168.44 | $168.44 | $0.59 |
| 1/27/17 | $168.29 | $168.29 | $0.56 |
| 1/26/17 | $168.57 | $168.57 | $0.56 |
| 1/25/17 | $168.12 | $168.12 | $0.52 |
| 1/24/17 | $167.60 | $167.60 | $0.42 |
| 1/23/17 | $168.04 | $168.04 | $0.38 |
| 1/20/17 | $168.14 | $168.14 | $0.35 |
| 1/19/17 | $168.01 | $168.01 | $0.31 |
| 1/18/17 | $168.10 | $168.10 | $0.28 |
| 1/17/17 | $168.10 | $168.10 | $0.17 |
| 1/13/17 | $167.53 | $167.53 | $0.14 |
| 1/12/17 | $168.17 | $168.17 | $0.10 |
| 1/11/17 | $167.92 | $167.92 | $0.06 |
| 1/10/17 | $265.90 | $265.90 | $1.18 |
| 1/9/17 | $265.60 | $265.60 | $1.15 |
| 1/6/17 | $264.79 | $264.79 | $1.11 |
| 1/5/17 | $263.90 | $263.90 | $1.08 |
| 1/4/17 | $261.85 | $261.85 | $1.04 |
| 1/3/17 | $260.59 | $260.59 | $0.94 |
| 12/30/16 | $260.59 | $260.59 | $0.91 |
| 12/29/16 | $260.76 | $260.76 | $0.87 |
| 12/28/16 | $261.11 | $261.11 | $0.84 |
| 12/27/16 | $260.66 | $260.66 | $0.74 |
| 12/23/16 | $260.48 | $260.48 | $0.70 |
| 12/22/16 | $261.24 | $261.24 | $0.66 |
| 12/21/16 | $260.39 | $260.39 | $0.62 |
| 12/20/16 | $260.74 | $260.74 | $0.43 |
| 12/19/16 | $260.77 | $260.77 | $0.39 |
| 12/16/16 | $261.03 | $261.03 | $0.34 |
| 12/15/16 | $261.08 | $261.08 | $0.30 |
| 12/14/16 | $261.53 | $261.53 | $0.25 |
| 12/13/16 | $262.32 | $262.32 | $0.06 |
| 12/12/16 | $261.64 | $261.64 | $1.87 |
| 12/9/16 | $261.58 | $261.58 | $1.81 |
| 12/8/16 | $261.11 | $261.11 | $1.75 |
| 12/7/16 | $261.12 | $261.12 | $1.68 |
| 12/6/16 | $261.32 | $261.32 | $1.49 |
| 12/5/16 | $261.45 | $261.45 | $1.43 |
| 12/2/16 | $261.91 | $261.91 | $1.37 |
| 12/1/16 | $262.47 | $262.47 | $1.31 |
| 11/30/16 | $261.92 | $261.92 | $1.24 |
| 11/29/16 | $261.39 | $261.39 | $1.06 |
| 11/28/16 | $261.14 | $261.14 | $1.00 |
| 11/25/16 | $260.33 | $260.33 | $0.93 |
| 11/23/16 | $260.18 | $260.18 | $0.87 |
| 11/22/16 | $260.58 | $260.58 | $0.81 |
| 11/21/16 | $257.36 | $257.36 | $0.62 |
| 11/18/16 | $257.66 | $257.66 | $0.50 |
| 11/17/16 | $258.14 | $258.14 | $0.44 |
| 11/16/16 | $257.28 | $257.28 | $0.38 |
| 11/15/16 | $257.19 | $257.19 | $0.19 |
| 11/14/16 | $258.45 | $258.45 | $0.13 |
| 11/11/16 | $258.00 | $258.00 | $0.06 |
| 11/10/16 | $258.00 | $258.00 | $0.06 |
| 11/9/16 | $260.57 | $260.57 | $1.84 |
| 11/8/16 | $261.01 | $261.01 | $1.78 |
| 11/7/16 | $261.05 | $261.05 | $1.54 |
| 11/4/16 | $259.94 | $259.94 | $1.48 |
| 11/3/16 | $261.64 | $261.64 | $1.41 |
| 11/2/16 | $262.11 | $262.11 | $1.35 |
| 11/1/16 | $262.09 | $262.09 | $1.17 |
| 10/31/16 | $263.54 | $263.54 | $1.11 |
| 10/28/16 | $264.40 | $264.40 | $1.05 |
| 10/27/16 | $265.67 | $265.67 | $0.98 |
| 10/26/16 | $265.11 | $265.11 | $0.98 |
| 10/25/16 | $265.47 | $265.47 | $0.80 |
| 10/24/16 | $265.93 | $265.93 | $0.74 |
| 10/21/16 | $265.47 | $265.47 | $0.68 |
| 10/20/16 | $265.38 | $265.38 | $0.62 |
| 10/19/16 | $265.42 | $265.42 | $0.55 |
| 10/18/16 | $263.22 | $263.22 | $0.37 |
| 10/17/16 | $261.40 | $261.40 | $0.31 |
| 10/14/16 | $261.26 | $261.26 | $0.25 |
| 10/13/16 | $260.22 | $260.22 | $0.19 |
| 10/12/16 | $259.32 | $259.32 | $0.12 |
| 10/11/16 | $318.06 | $318.06 | $2.09 |
| 10/10/16 | $317.44 | $317.44 | $2.03 |
| 10/7/16 | $317.44 | $317.44 | $2.03 |
| 10/6/16 | $316.13 | $316.13 | $1.97 |
| 10/5/16 | $316.23 | $316.23 | $1.91 |
| 10/4/16 | $315.92 | $315.92 | $1.67 |
| 10/3/16 | $316.24 | $316.24 | $1.61 |
| 9/30/16 | $316.08 | $316.08 | $1.53 |
| 9/29/16 | $316.52 | $316.52 | $1.46 |
| 9/28/16 | $315.38 | $315.38 | $1.38 |
| 9/27/16 | $315.43 | $315.43 | $1.17 |
| 9/26/16 | $315.34 | $315.34 | $1.09 |
| 9/23/16 | $315.78 | $315.78 | $1.01 |
| 9/22/16 | $316.16 | $316.16 | $0.93 |
| 9/21/16 | $314.36 | $314.36 | $0.86 |
| 9/20/16 | $312.92 | $312.92 | $0.62 |
| 9/19/16 | $313.35 | $313.35 | $0.55 |
| 9/16/16 | $313.05 | $313.05 | $0.47 |
| 9/15/16 | $314.81 | $314.81 | $0.39 |
| 9/14/16 | $314.77 | $314.77 | $0.31 |
| 9/13/16 | $315.67 | $315.67 | $0.07 |
| 9/12/16 | $315.43 | $315.43 | $2.30 |
| 9/9/16 | $316.67 | $316.67 | $2.23 |
| 9/8/16 | $318.66 | $318.66 | $2.15 |
| 9/7/16 | $317.83 | $317.83 | $2.07 |
| 9/6/16 | $316.20 | $316.20 | $1.84 |
| 9/2/16 | $314.55 | $314.55 | $1.77 |
| 9/1/16 | $315.71 | $315.71 | $1.69 |
| 8/31/16 | $315.48 | $315.48 | $1.61 |
| 8/30/16 | $316.87 | $316.87 | $1.30 |
| 8/29/16 | $316.29 | $316.29 | $1.23 |
| 8/26/16 | $316.62 | $316.62 | $1.23 |
| 8/25/16 | $316.76 | $316.76 | $1.15 |
| 8/24/16 | $317.03 | $317.03 | $1.08 |
| 8/23/16 | $317.05 | $317.05 | $0.85 |
| 8/22/16 | $316.86 | $316.86 | $0.77 |
| 8/19/16 | $317.49 | $317.49 | $0.69 |
| 8/18/16 | $317.40 | $317.40 | $0.62 |
| 8/17/16 | $318.36 | $318.36 | $0.54 |
| 8/16/16 | $317.73 | $317.73 | $0.31 |
| 8/15/16 | $317.22 | $317.22 | $0.23 |
| 8/12/16 | $320.91 | $320.91 | $0.15 |
| 8/11/16 | $319.33 | $319.33 | $0.07 |
| 8/10/16 | $319.93 | $319.93 | $2.30 |
| 8/9/16 | $319.77 | $319.77 | $2.07 |
| 8/8/16 | $321.30 | $321.30 | $1.99 |
| 8/5/16 | $317.85 | $317.85 | $1.91 |
| 8/4/16 | $317.04 | $317.04 | $1.84 |
| 8/3/16 | $316.73 | $316.73 | $1.76 |
| 8/2/16 | $317.28 | $317.28 | $1.53 |
| 8/1/16 | $319.14 | $319.14 | $1.46 |
| 7/29/16 | $318.04 | $318.04 | $1.38 |
| 7/28/16 | $317.83 | $317.83 | $1.30 |
| 7/27/16 | $319.17 | $319.17 | $1.23 |
| 7/26/16 | $319.60 | $319.60 | $1.07 |
| 7/25/16 | $321.12 | $321.12 | $1.00 |
| 7/22/16 | $321.88 | $321.88 | $0.92 |
| 7/21/16 | $319.33 | $319.33 | $0.84 |
| 7/20/16 | $317.67 | $317.67 | $0.77 |
| 7/19/16 | $318.26 | $318.26 | $0.54 |
| 7/18/16 | $318.67 | $318.67 | $0.46 |
| 7/15/16 | $319.21 | $319.21 | $0.38 |
| 7/14/16 | $319.58 | $319.58 | $0.30 |
| 7/13/16 | $319.94 | $319.94 | $0.22 |
| 7/12/16 | $319.82 | $319.82 | $2.29 |
| 7/11/16 | $318.64 | $318.64 | $2.21 |
| 7/8/16 | $314.86 | $314.86 | $2.14 |
| 7/7/16 | $314.13 | $314.13 | $2.06 |
| 7/6/16 | $313.13 | $313.13 | $1.98 |
| 7/5/16 | $310.93 | $310.93 | $1.75 |
| 7/1/16 | $312.24 | $312.24 | $1.68 |
| 6/30/16 | $311.52 | $311.52 | $1.60 |
| 6/29/16 | $310.76 | $310.76 | $1.53 |
| 6/28/16 | $308.31 | $308.31 | $1.22 |
| 6/27/16 | $308.35 | $308.35 | $1.14 |
| 6/24/16 | $310.25 | $310.25 | $1.07 |
| 6/23/16 | $312.23 | $312.23 | $0.99 |
| 6/22/16 | $311.12 | $311.12 | $0.91 |
| 6/21/16 | $310.43 | $310.43 | $0.69 |
| 6/20/16 | $310.35 | $310.35 | $0.61 |
| 6/17/16 | $308.98 | $308.98 | $0.53 |
| 6/16/16 | $306.89 | $306.89 | $0.46 |
| 6/15/16 | $310.53 | $310.53 | $0.38 |
| 6/14/16 | $309.93 | $309.93 | $0.15 |
| 6/13/16 | $311.22 | $311.22 | $0.07 |
| 6/10/16 | $313.07 | $313.07 | $2.30 |
| 6/9/16 | $313.61 | $313.61 | $2.22 |
| 6/8/16 | $313.17 | $313.17 | $2.14 |
| 6/7/16 | $312.57 | $312.57 | $1.91 |
| 6/6/16 | $311.96 | $311.96 | $1.84 |
| 6/3/16 | $312.12 | $312.12 | $1.76 |
| 6/2/16 | $310.89 | $310.89 | $1.68 |
| 6/1/16 | $311.44 | $311.44 | $1.61 |
| 5/31/16 | $311.75 | $311.75 | $1.38 |
| 5/27/16 | $309.96 | $309.96 | $1.30 |
| 5/26/16 | $309.76 | $309.76 | $1.22 |
| 5/25/16 | $309.88 | $309.88 | $1.22 |
| 5/24/16 | $309.41 | $309.41 | $0.92 |
| 5/23/16 | $309.92 | $309.92 | $0.84 |
| 5/20/16 | $307.54 | $307.54 | $0.77 |
| 5/19/16 | $306.70 | $306.70 | $0.69 |
| 5/18/16 | $306.41 | $306.41 | $0.61 |
| 5/17/16 | $304.58 | $304.58 | $0.38 |
| 5/16/16 | $304.89 | $304.89 | $0.30 |
| 5/13/16 | $305.33 | $305.33 | $0.23 |
| 5/12/16 | $305.58 | $305.58 | $0.15 |
| 5/11/16 | $306.16 | $306.16 | $0.07 |
| 5/10/16 | $306.27 | $306.27 | $2.14 |
| 5/9/16 | $306.58 | $306.58 | $2.07 |
| 5/6/16 | $306.25 | $306.25 | $1.99 |
| 5/5/16 | $306.19 | $306.19 | $1.92 |
| 5/4/16 | $305.56 | $305.56 | $1.84 |
| 5/3/16 | $304.59 | $304.59 | $1.61 |
| 5/2/16 | $303.21 | $303.21 | $1.53 |
| 4/29/16 | $303.09 | $303.09 | $1.45 |
| 4/28/16 | $302.54 | $302.54 | $1.38 |
| 4/27/16 | $301.96 | $301.96 | $1.30 |
| 4/26/16 | $301.73 | $301.73 | $1.07 |
| 4/25/16 | $302.16 | $302.16 | $0.99 |
| 4/22/16 | $302.31 | $302.31 | $0.92 |
| 4/21/16 | $299.80 | $299.80 | $0.84 |
| 4/20/16 | $301.07 | $301.07 | $0.76 |
| 4/19/16 | $300.97 | $300.97 | $0.53 |
| 4/18/16 | $301.76 | $301.76 | $0.46 |
| 4/15/16 | $302.24 | $302.24 | $0.38 |
| 4/14/16 | $301.73 | $301.73 | $0.30 |
| 4/13/16 | $301.24 | $301.24 | $0.22 |
| 4/12/16 | $301.01 | $301.01 | $2.30 |
| 4/11/16 | $301.08 | $301.08 | $2.22 |
| 4/8/16 | $301.57 | $301.57 | $2.15 |
| 4/7/16 | $302.32 | $302.32 | $2.07 |
| 4/6/16 | $301.85 | $301.85 | $1.99 |
| 4/5/16 | $301.61 | $301.61 | $1.76 |
| 4/4/16 | $302.02 | $302.02 | $1.69 |
| 4/1/16 | $302.34 | $302.34 | $1.61 |
| 3/31/16 | $303.35 | $303.35 | $1.54 |
| 3/30/16 | $302.50 | $302.50 | $1.46 |
| 3/29/16 | $301.05 | $301.05 | $1.23 |
| 3/28/16 | $301.96 | $301.96 | $1.23 |
| 3/24/16 | $302.03 | $302.03 | $1.15 |
| 3/23/16 | $303.81 | $303.81 | $1.07 |
| 3/22/16 | $305.68 | $305.68 | $1.00 |
| 3/21/16 | $306.20 | $306.20 | $0.69 |
| 3/18/16 | $307.21 | $307.21 | $0.61 |
| 3/17/16 | $304.45 | $304.45 | $0.54 |
| 3/16/16 | $300.86 | $300.86 | $0.46 |
| 3/15/16 | $301.77 | $301.77 | $0.23 |
| 3/14/16 | $299.79 | $299.79 | $0.15 |
| 3/11/16 | $300.13 | $300.13 | $0.07 |
| 3/10/16 | $298.81 | $298.81 | $2.30 |
| 3/9/16 | $298.67 | $298.67 | $2.22 |
| 3/8/16 | $299.22 | $299.22 | $1.99 |
| 3/7/16 | $299.25 | $299.25 | $1.92 |
| 3/4/16 | $298.98 | $298.98 | $1.84 |
| 3/3/16 | $296.69 | $296.69 | $1.76 |
| 3/2/16 | $296.09 | $296.09 | $1.69 |
| 3/1/16 | $295.20 | $295.20 | $1.46 |
| 2/29/16 | $292.40 | $292.40 | $1.38 |
| 2/26/16 | $290.94 | $290.94 | $1.31 |
| 2/25/16 | $287.07 | $287.07 | $1.23 |
| 2/24/16 | $288.08 | $288.08 | $1.08 |
| 2/23/16 | $288.92 | $288.92 | $0.85 |
| 2/22/16 | $289.57 | $289.57 | $0.77 |
| 2/19/16 | $286.02 | $286.02 | $0.70 |
| 2/18/16 | $286.92 | $286.92 | $0.62 |
| 2/17/16 | $283.13 | $283.13 | $0.54 |
| 2/16/16 | $281.59 | $281.59 | $0.31 |
| 2/12/16 | $282.43 | $282.43 | $0.24 |
| 2/11/16 | $281.27 | $281.27 | $0.16 |
| 2/10/16 | $286.12 | $286.12 | $0.07 |
| 2/9/16 | $285.62 | $285.62 | $2.10 |
| 2/8/16 | $287.10 | $287.10 | $2.02 |
| 2/5/16 | $291.48 | $291.48 | $1.94 |
| 2/4/16 | $292.19 | $292.19 | $1.86 |
| 2/3/16 | $291.05 | $291.05 | $1.79 |
| 2/2/16 | $292.52 | $292.52 | $1.55 |
| 2/1/16 | $292.95 | $292.95 | $1.47 |
| 1/29/16 | $291.10 | $291.10 | $1.39 |
| 1/28/16 | $292.12 | $292.12 | $1.32 |
| 1/27/16 | $290.98 | $290.98 | $1.24 |
| 1/26/16 | $291.63 | $291.63 | $1.08 |
| 1/25/16 | $291.42 | $291.42 | $1.01 |
| 1/22/16 | $291.19 | $291.19 | $0.93 |
| 1/21/16 | $289.25 | $289.25 | $0.85 |
| 1/20/16 | $287.31 | $287.31 | $0.77 |
| 1/19/16 | $290.16 | $290.16 | $0.54 |
| 1/15/16 | $290.16 | $290.16 | $0.47 |
| 1/14/16 | $293.88 | $293.88 | $0.39 |
| 1/13/16 | $295.50 | $295.50 | $0.30 |
| 1/12/16 | $338.53 | $338.53 | $2.32 |
| 1/11/16 | $339.17 | $339.17 | $2.25 |
| 1/8/16 | $340.80 | $340.80 | $2.17 |
| 1/7/16 | $339.67 | $339.67 | $2.09 |
| 1/6/16 | $340.89 | $340.89 | $2.02 |
| 1/5/16 | $342.10 | $342.10 | $1.79 |
| 1/4/16 | $341.83 | $341.83 | $1.71 |
| 12/31/15 | $342.02 | $342.02 | $1.64 |
| 12/30/15 | $342.15 | $342.15 | $1.56 |
| 12/29/15 | $342.75 | $342.75 | $1.48 |
| 12/28/15 | $339.63 | $339.63 | $1.26 |
| 12/24/15 | $340.73 | $340.73 | $1.19 |
| 12/23/15 | $341.38 | $341.38 | $1.11 |
| 12/22/15 | $339.32 | $339.32 | $1.12 |
| 12/21/15 | $338.58 | $338.58 | $0.78 |
| 12/18/15 | $338.55 | $338.55 | $0.69 |
| 12/17/15 | $338.70 | $338.70 | $0.61 |
| 12/16/15 | $338.68 | $338.68 | $0.52 |
| 12/15/15 | $335.34 | $335.34 | $0.26 |
| 12/14/15 | $332.91 | $332.91 | $0.18 |
| 12/11/15 | $336.83 | $336.83 | $0.08 |
| 12/10/15 | $389.96 | $389.96 | $2.78 |
| 12/9/15 | $391.86 | $391.86 | $2.70 |
| 12/8/15 | $392.13 | $392.13 | $2.44 |
| 12/7/15 | $393.62 | $393.62 | $2.36 |
| 12/4/15 | $395.85 | $395.85 | $2.27 |
| 12/3/15 | $395.63 | $395.63 | $2.18 |
| 12/2/15 | $395.95 | $395.95 | $2.09 |
| 12/1/15 | $394.73 | $394.73 | $1.84 |
| 11/30/15 | $396.37 | $396.37 | $1.75 |
| 11/27/15 | $394.06 | $394.06 | $1.65 |
| 11/25/15 | $394.92 | $394.92 | $1.55 |
| 11/24/15 | $396.21 | $396.21 | $1.45 |
| 11/23/15 | $395.75 | $395.75 | $1.16 |
| 11/20/15 | $395.98 | $395.98 | $0.96 |
| 11/19/15 | $396.07 | $396.07 | $0.86 |
| 11/18/15 | $400.56 | $400.56 | $0.76 |
| 11/17/15 | $402.42 | $402.42 | $0.50 |
| 11/16/15 | $408.70 | $408.70 | $0.40 |
| 11/13/15 | $410.32 | $410.32 | $0.30 |
| 11/12/15 | $411.09 | $411.09 | $0.11 |
| 11/11/15 | $405.62 | $405.62 | $0.11 |
| 11/10/15 | $405.62 | $405.62 | $0.10 |
| 11/9/15 | $406.30 | $406.30 | $2.90 |
| 11/6/15 | $408.69 | $408.69 | $2.80 |
| 11/5/15 | $408.45 | $408.45 | $2.59 |
| 11/4/15 | $409.02 | $409.02 | $2.49 |
| 11/3/15 | $408.67 | $408.67 | $2.18 |
| 11/2/15 | $409.80 | $409.80 | $2.08 |
| 10/30/15 | $409.40 | $409.40 | $1.97 |
| 10/29/15 | $409.30 | $409.30 | $1.87 |
| 10/28/15 | $409.40 | $409.40 | $1.77 |
| 10/27/15 | $407.70 | $407.70 | $1.56 |
| 10/26/15 | $408.51 | $408.51 | $1.45 |
| 10/23/15 | $407.50 | $407.50 | $1.35 |
| 10/22/15 | $404.27 | $404.27 | $1.25 |
| 10/21/15 | $401.77 | $401.77 | $1.14 |
| 10/20/15 | $402.34 | $402.34 | $0.83 |
| 10/19/15 | $402.14 | $402.14 | $0.73 |
| 10/16/15 | $402.70 | $402.70 | $0.62 |
| 10/15/15 | $400.99 | $400.99 | $0.52 |
| 10/14/15 | $401.55 | $401.55 | $0.42 |
| 10/13/15 | $401.21 | $401.21 | $0.10 |
| 10/12/15 | $403.00 | $403.00 | $3.04 |
| 10/9/15 | $403.00 | $403.00 | $3.04 |
| 10/8/15 | $402.33 | $402.33 | $2.94 |
| 10/7/15 | $401.48 | $401.48 | $2.83 |
| 10/6/15 | $401.03 | $401.03 | $2.42 |
| 10/5/15 | $398.54 | $398.54 | $2.32 |
| 10/2/15 | $398.61 | $398.61 | $2.22 |
| 10/1/15 | $398.81 | $398.81 | $2.12 |
| 9/30/15 | $399.47 | $399.47 | $2.02 |
| 9/29/15 | $401.76 | $401.76 | $1.71 |
| 9/28/15 | $402.04 | $402.04 | $1.61 |
| 9/25/15 | $405.97 | $405.97 | $1.51 |
| 9/24/15 | $407.04 | $407.04 | $1.41 |
| 9/23/15 | $407.51 | $407.51 | $1.31 |
| 9/22/15 | $407.69 | $407.69 | $1.01 |
| 9/21/15 | $409.93 | $409.93 | $0.91 |
| 9/18/15 | $410.20 | $410.20 | $0.81 |
| 9/17/15 | $411.20 | $411.20 | $0.71 |
| 9/16/15 | $409.42 | $409.42 | $0.61 |
| 9/15/15 | $410.54 | $410.54 | $0.31 |
| 9/14/15 | $410.61 | $410.61 | $0.21 |
| 9/11/15 | $410.72 | $410.72 | $0.10 |
| 9/10/15 | $439.42 | $439.42 | $3.21 |
| 9/9/15 | $440.59 | $440.59 | $3.10 |
| 9/8/15 | $438.19 | $438.19 | $2.78 |
| 9/4/15 | $436.88 | $436.88 | $2.67 |
| 9/3/15 | $438.51 | $438.51 | $2.56 |
| 9/2/15 | $437.27 | $437.27 | $2.45 |
| 9/1/15 | $436.70 | $436.70 | $2.02 |
| 8/31/15 | $436.42 | $436.42 | $1.91 |
| 8/28/15 | $437.36 | $437.36 | $1.80 |
| 8/27/15 | $435.73 | $435.73 | $1.70 |
| 8/26/15 | $434.11 | $434.11 | $1.70 |
| 8/25/15 | $432.56 | $432.56 | $1.37 |
| 8/24/15 | $434.50 | $434.50 | $1.27 |
| 8/21/15 | $435.72 | $435.72 | $1.16 |
| 8/20/15 | $438.65 | $438.65 | $1.05 |
| 8/19/15 | $439.33 | $439.33 | $0.95 |
| 8/18/15 | $439.25 | $439.25 | $0.62 |
| 8/17/15 | $438.37 | $438.37 | $0.52 |
| 8/14/15 | $438.97 | $438.97 | $0.41 |
| 8/13/15 | $437.44 | $437.44 | $0.34 |
| 8/12/15 | $435.25 | $435.25 | $0.22 |
| 8/11/15 | $437.12 | $437.12 | $3.35 |
| 8/10/15 | $437.18 | $437.18 | $3.24 |
| 8/7/15 | $439.63 | $439.63 | $3.12 |
| 8/6/15 | $441.27 | $441.27 | $3.01 |
| 8/5/15 | $440.68 | $440.68 | $2.89 |
| 8/4/15 | $441.40 | $441.40 | $2.54 |
| 8/3/15 | $441.59 | $441.59 | $2.43 |
| 7/31/15 | $442.17 | $442.17 | $2.31 |
| 7/30/15 | $444.25 | $444.25 | $2.20 |
| 7/29/15 | $441.14 | $441.14 | $2.08 |
| 7/28/15 | $439.21 | $439.21 | $1.85 |
| 7/27/15 | $438.07 | $438.07 | $1.73 |
| 7/24/15 | $438.21 | $438.21 | $1.62 |
| 7/23/15 | $439.45 | $439.45 | $1.50 |
| 7/22/15 | $440.39 | $440.39 | $1.39 |
| 7/21/15 | $442.48 | $442.48 | $1.04 |
| 7/20/15 | $445.17 | $445.17 | $0.92 |
| 7/17/15 | $449.07 | $449.07 | $0.81 |
| 7/16/15 | $452.70 | $452.70 | $0.69 |
| 7/15/15 | $452.80 | $452.80 | $0.58 |
| 7/14/15 | $454.85 | $454.85 | $0.23 |
| 7/13/15 | $453.74 | $453.74 | $0.11 |
| 7/10/15 | $485.36 | $485.36 | $3.43 |
| 7/9/15 | $485.47 | $485.47 | $3.32 |
| 7/8/15 | $485.82 | $485.82 | $3.20 |
| 7/7/15 | $487.96 | $487.96 | $2.86 |
| 7/6/15 | $491.87 | $491.87 | $2.74 |
| 7/2/15 | $493.00 | $493.00 | $2.63 |
| 7/1/15 | $493.26 | $493.26 | $2.51 |
| 6/30/15 | $491.06 | $491.06 | $2.40 |
| 6/29/15 | $493.27 | $493.27 | $1.94 |
| 6/26/15 | $495.42 | $495.42 | $1.83 |
| 6/25/15 | $495.89 | $495.89 | $1.71 |
| 6/24/15 | $497.50 | $497.50 | $1.60 |
| 6/23/15 | $498.55 | $498.55 | $1.25 |
| 6/22/15 | $498.76 | $498.76 | $1.14 |
| 6/19/15 | $497.70 | $497.70 | $1.03 |
| 6/18/15 | $498.09 | $498.09 | $0.91 |
| 6/17/15 | $497.81 | $497.81 | $0.80 |
| 6/16/15 | $497.49 | $497.49 | $0.46 |
| 6/15/15 | $499.20 | $499.20 | $0.34 |
| 6/12/15 | $499.31 | $499.31 | $0.23 |
| 6/11/15 | $500.48 | $500.48 | $0.11 |
| 6/10/15 | $579.95 | $579.95 | $3.83 |
| 6/9/15 | $579.45 | $579.45 | $3.47 |
| 6/8/15 | $580.81 | $580.81 | $3.35 |
| 6/5/15 | $580.61 | $580.61 | $3.23 |
| 6/4/15 | $583.33 | $583.33 | $3.11 |
| 6/3/15 | $584.18 | $584.18 | $2.99 |
| 6/2/15 | $584.79 | $584.79 | $2.63 |
| 6/1/15 | $585.57 | $585.57 | $2.51 |
| 5/29/15 | $586.08 | $586.08 | $2.39 |
| 5/28/15 | $587.37 | $587.37 | $2.27 |
| 5/27/15 | $587.70 | $587.70 | $2.15 |
| 5/26/15 | $588.90 | $588.90 | $1.91 |
| 5/22/15 | $591.29 | $591.29 | $1.79 |
| 5/21/15 | $590.57 | $590.57 | $1.67 |
| 5/20/15 | $589.85 | $589.85 | $1.54 |
| 5/19/15 | $591.83 | $591.83 | $0.98 |
| 5/18/15 | $592.65 | $592.65 | $0.84 |
| 5/15/15 | $593.75 | $593.75 | $0.70 |
| 5/14/15 | $594.74 | $594.74 | $0.56 |
| 5/13/15 | $594.26 | $594.26 | $0.41 |
| 5/12/15 | $623.21 | $623.21 | $4.41 |
| 5/11/15 | $624.74 | $624.74 | $4.28 |
| 5/8/15 | $624.57 | $624.57 | $4.13 |
| 5/7/15 | $623.52 | $623.52 | $3.98 |
| 5/6/15 | $623.01 | $623.01 | $3.83 |
| 5/5/15 | $621.84 | $621.84 | $3.39 |
| 5/4/15 | $621.30 | $621.30 | $3.24 |
| 5/1/15 | $620.85 | $620.85 | $3.09 |
| 4/30/15 | $620.77 | $620.77 | $2.94 |
| 4/29/15 | $620.44 | $620.44 | $2.79 |
| 4/28/15 | $621.82 | $621.82 | $2.35 |
| 4/27/15 | $621.83 | $621.83 | $2.20 |
| 4/24/15 | $622.34 | $622.34 | $2.05 |
| 4/23/15 | $623.80 | $623.80 | $1.91 |
| 4/22/15 | $624.78 | $624.78 | $1.76 |
| 4/21/15 | $626.09 | $626.09 | $1.32 |
| 4/20/15 | $625.65 | $625.65 | $1.17 |
| 4/17/15 | $626.16 | $626.16 | $1.03 |
| 4/16/15 | $626.24 | $626.24 | $0.88 |
| 4/15/15 | $626.31 | $626.31 | $0.73 |
| 4/14/15 | $624.97 | $624.97 | $0.30 |
| 4/13/15 | $626.23 | $626.23 | $0.14 |
| 4/10/15 | $671.83 | $671.83 | $4.52 |
| 4/9/15 | $672.83 | $672.83 | $4.38 |
| 4/8/15 | $672.80 | $672.80 | $4.23 |
| 4/7/15 | $670.81 | $670.81 | $3.80 |
| 4/6/15 | $670.00 | $670.00 | $3.65 |
| 4/2/15 | $668.89 | $668.89 | $3.51 |
| 4/1/15 | $668.60 | $668.60 | $3.36 |
| 3/31/15 | $668.07 | $668.07 | $3.27 |
| 3/30/15 | $668.37 | $668.37 | $2.65 |
| 3/27/15 | $669.11 | $669.11 | $2.50 |
| 3/26/15 | $668.51 | $668.51 | $2.50 |
| 3/25/15 | $668.11 | $668.11 | $2.34 |
| 3/24/15 | $667.58 | $667.58 | $1.87 |
| 3/23/15 | $668.00 | $668.00 | $1.72 |
| 3/20/15 | $668.25 | $668.25 | $1.56 |
| 3/19/15 | $667.17 | $667.17 | $1.40 |
| 3/18/15 | $666.04 | $666.04 | $1.25 |
| 3/17/15 | $668.00 | $668.00 | $0.78 |
| 3/16/15 | $670.00 | $670.00 | $0.62 |
| 3/13/15 | $672.71 | $672.71 | $0.47 |
| 3/12/15 | $673.15 | $673.15 | $0.31 |
| 3/11/15 | $672.75 | $672.75 | $0.15 |
| 3/10/15 | $682.17 | $682.17 | $4.35 |
| 3/9/15 | $683.72 | $683.72 | $4.19 |
| 3/6/15 | $684.89 | $684.89 | $4.04 |
| 3/5/15 | $684.72 | $684.72 | $3.88 |
| 3/4/15 | $685.65 | $685.65 | $3.73 |
| 3/3/15 | $688.34 | $688.34 | $3.26 |
| 3/2/15 | $689.52 | $689.52 | $3.11 |
| 2/27/15 | $689.11 | $689.11 | $2.95 |
| 2/26/15 | $689.37 | $689.37 | $2.79 |
| 2/25/15 | $688.56 | $688.56 | $2.64 |
| 2/24/15 | $688.44 | $688.44 | $1.86 |
| 2/23/15 | $687.79 | $687.79 | $1.71 |
| 2/20/15 | $686.89 | $686.89 | $1.55 |
| 2/19/15 | $686.73 | $686.73 | $1.40 |
| 2/18/15 | $687.21 | $687.21 | $1.24 |
| 2/17/15 | $684.59 | $684.59 | $0.78 |
| 2/13/15 | $685.03 | $685.03 | $0.62 |
| 2/12/15 | $684.34 | $684.34 | $0.47 |
| 2/11/15 | $682.85 | $682.85 | $0.31 |
| 2/10/15 | $682.61 | $682.61 | $4.42 |
| 2/9/15 | $682.74 | $682.74 | $4.27 |
| 2/6/15 | $683.10 | $683.10 | $4.11 |
| 2/5/15 | $681.97 | $681.97 | $3.95 |
| 2/4/15 | $678.08 | $678.08 | $3.79 |
| 2/3/15 | $678.43 | $678.43 | $3.31 |
| 2/2/15 | $674.80 | $674.80 | $3.15 |
| 1/30/15 | $676.33 | $676.33 | $2.99 |
| 1/29/15 | $678.57 | $678.57 | $2.83 |
| 1/28/15 | $678.95 | $678.95 | $2.67 |
| 1/27/15 | $677.57 | $677.57 | $2.36 |
| 1/26/15 | $676.67 | $676.67 | $2.20 |
| 1/23/15 | $674.88 | $674.88 | $2.04 |
| 1/22/15 | $675.02 | $675.02 | $1.88 |
| 1/21/15 | $675.25 | $675.25 | $1.73 |
| 1/20/15 | $675.38 | $675.38 | $1.26 |
| 1/16/15 | $676.22 | $676.22 | $1.10 |
| 1/15/15 | $677.22 | $677.22 | $0.94 |
| 1/14/15 | $676.49 | $676.49 | $0.79 |
| 1/13/15 | $677.71 | $677.71 | $0.15 |
| 1/12/15 | $678.18 | $678.18 | $4.73 |
| 1/9/15 | $678.73 | $678.73 | $4.57 |
| 1/8/15 | $677.59 | $677.59 | $4.42 |
| 1/7/15 | $673.46 | $673.46 | $4.26 |
| 1/6/15 | $674.07 | $674.07 | $3.79 |
| 1/5/15 | $676.03 | $676.03 | $3.63 |
| 1/2/15 | $677.24 | $677.24 | $3.47 |
| 12/31/14 | $679.16 | $679.16 | $3.31 |
| 12/30/14 | $679.75 | $679.75 | $3.16 |
| 12/29/14 | $680.28 | $680.28 | $2.69 |
| 12/26/14 | $679.82 | $679.82 | $2.53 |
| 12/24/14 | $679.02 | $679.02 | $2.37 |
| 12/23/14 | $678.61 | $678.61 | $2.21 |
| 12/22/14 | $677.75 | $677.75 | $1.74 |
| 12/19/14 | $675.04 | $675.04 | $1.43 |
| 12/18/14 | $672.38 | $672.38 | $1.27 |
| 12/17/14 | $666.16 | $666.16 | $1.11 |
| 12/16/14 | $661.52 | $661.52 | $0.63 |
| 12/15/14 | $666.09 | $666.09 | $0.48 |
| 12/12/14 | $670.04 | $670.04 | $0.32 |
| 12/11/14 | $674.18 | $674.18 | $0.15 |
| 12/10/14 | $743.64 | $743.64 | $4.86 |
| 12/9/14 | $744.25 | $744.25 | $4.39 |
| 12/8/14 | $749.39 | $749.39 | $4.24 |
| 12/5/14 | $751.94 | $751.94 | $4.08 |
| 12/4/14 | $753.32 | $753.32 | $3.93 |
| 12/3/14 | $753.81 | $753.81 | $3.77 |
| 12/2/14 | $752.92 | $752.92 | $3.34 |
| 12/1/14 | $754.52 | $754.52 | $3.18 |
| 11/28/14 | $763.01 | $763.01 | $3.01 |
| 11/26/14 | $761.25 | $761.25 | $2.84 |
| 11/25/14 | $762.37 | $762.37 | $2.68 |
| 11/24/14 | $762.49 | $762.49 | $2.18 |
| 11/21/14 | $772.41 | $772.41 | $1.84 |
| 11/20/14 | $772.64 | $772.64 | $1.68 |
| 11/19/14 | $774.54 | $774.54 | $1.51 |
| 11/18/14 | $775.01 | $775.01 | $1.02 |
| 11/17/14 | $779.01 | $779.01 | $0.85 |
| 11/14/14 | $777.80 | $777.80 | $0.68 |
| 11/13/14 | $778.76 | $778.76 | $0.52 |
| 11/12/14 | $779.61 | $779.61 | $0.35 |
| 11/11/14 | $779.87 | $779.87 | $5.11 |
| 11/10/14 | $779.38 | $779.38 | $5.11 |
| 11/7/14 | $779.43 | $779.43 | $4.93 |
| 11/6/14 | $778.50 | $778.50 | $4.76 |
| 11/5/14 | $778.59 | $778.59 | $4.41 |
| 11/4/14 | $777.88 | $777.88 | $3.88 |
| 11/3/14 | $780.51 | $780.51 | $3.70 |
| 10/31/14 | $780.21 | $780.21 | $3.52 |
| 10/30/14 | $780.76 | $780.76 | $3.35 |
| 10/29/14 | $780.61 | $780.61 | $3.17 |
| 10/28/14 | $779.58 | $779.58 | $2.82 |
| 10/27/14 | $779.45 | $779.45 | $2.64 |
| 10/24/14 | $781.01 | $781.01 | $2.47 |
| 10/23/14 | $780.57 | $780.57 | $2.29 |
| 10/22/14 | $781.38 | $781.38 | $2.11 |
| 10/21/14 | $781.11 | $781.11 | $1.58 |
| 10/20/14 | $776.10 | $776.10 | $1.40 |
| 10/17/14 | $775.45 | $775.45 | $1.23 |
| 10/16/14 | $768.00 | $768.00 | $1.05 |
| 10/15/14 | $765.17 | $765.17 | $0.88 |
| 10/14/14 | $770.71 | $770.71 | $0.35 |
| 10/13/14 | $774.61 | $774.61 | $0.17 |
| 10/10/14 | $774.61 | $774.61 | $0.17 |
| 10/9/14 | $795.36 | $795.36 | $5.31 |
| 10/8/14 | $800.29 | $800.29 | $5.14 |
| 10/7/14 | $801.23 | $801.23 | $4.44 |
| 10/6/14 | $802.86 | $802.86 | $4.26 |
| 10/3/14 | $801.28 | $801.28 | $4.09 |
| 10/2/14 | $798.06 | $798.06 | $3.91 |
| 10/1/14 | $799.50 | $799.50 | $3.74 |
| 9/30/14 | $798.33 | $798.33 | $3.21 |
| 9/29/14 | $795.07 | $795.07 | $3.04 |
| 9/26/14 | $796.11 | $796.11 | $2.86 |
| 9/25/14 | $799.90 | $799.90 | $2.69 |
| 9/24/14 | $802.93 | $802.93 | $2.51 |
| 9/23/14 | $804.03 | $804.03 | $1.97 |
| 9/22/14 | $806.75 | $806.75 | $1.79 |
| 9/19/14 | $807.43 | $807.43 | $1.61 |
| 9/18/14 | $806.16 | $806.16 | $1.43 |
| 9/17/14 | $805.55 | $805.55 | $1.25 |
| 9/16/14 | $804.61 | $804.61 | $0.71 |
| 9/15/14 | $805.70 | $805.70 | $0.53 |
| 9/12/14 | $806.38 | $806.38 | $0.35 |
| 9/11/14 | $807.57 | $807.57 | $0.17 |
| 9/10/14 | $809.90 | $809.90 | $5.36 |
| 9/9/14 | $811.09 | $811.09 | $4.82 |
| 9/8/14 | $811.92 | $811.92 | $4.64 |
| 9/5/14 | $812.15 | $812.15 | $4.46 |
| 9/4/14 | $813.90 | $813.90 | $4.28 |
| 9/3/14 | $815.44 | $815.44 | $4.10 |
| 9/2/14 | $815.36 | $815.36 | $3.57 |
| 8/29/14 | $815.25 | $815.25 | $3.39 |
| 8/28/14 | $815.75 | $815.75 | $3.21 |
| 8/27/14 | $816.57 | $816.57 | $3.03 |
| 8/26/14 | $816.61 | $816.61 | $2.50 |
| 8/25/14 | $815.75 | $815.75 | $2.32 |
| 8/22/14 | $816.55 | $816.55 | $2.14 |
| 8/21/14 | $816.65 | $816.65 | $1.96 |
| 8/20/14 | $815.90 | $815.90 | $1.79 |
| 8/19/14 | $816.68 | $816.68 | $1.25 |
| 8/18/14 | $815.92 | $815.92 | $1.07 |
| 8/15/14 | $815.95 | $815.95 | $0.90 |
| 8/14/14 | $815.74 | $815.74 | $0.72 |
| 8/13/14 | $814.78 | $814.78 | $0.53 |
| 8/12/14 | $865.18 | $865.18 | $5.38 |
| 8/11/14 | $865.42 | $865.42 | $5.21 |
| 8/8/14 | $863.53 | $863.53 | $5.03 |
| 8/7/14 | $862.93 | $862.93 | $4.85 |
| 8/6/14 | $862.45 | $862.45 | $4.67 |
| 8/5/14 | $862.00 | $862.00 | $4.14 |
| 8/4/14 | $860.68 | $860.68 | $3.96 |
| 8/1/14 | $861.23 | $861.23 | $3.78 |
| 7/31/14 | $864.98 | $864.98 | $3.61 |
| 7/30/14 | $868.28 | $868.28 | $3.43 |
| 7/29/14 | $869.64 | $869.64 | $2.89 |
| 7/28/14 | $869.39 | $869.39 | $2.89 |
| 7/25/14 | $870.49 | $870.49 | $2.72 |
| 7/24/14 | $869.69 | $869.69 | $2.54 |
| 7/23/14 | $869.38 | $869.38 | $2.36 |
| 7/22/14 | $870.89 | $870.89 | $1.83 |
| 7/21/14 | $869.44 | $869.44 | $1.65 |
| 7/18/14 | $870.98 | $870.98 | $1.49 |
| 7/17/14 | $871.86 | $871.86 | $1.31 |
| 7/16/14 | $872.31 | $872.31 | $1.12 |
| 7/15/14 | $872.70 | $872.70 | $0.56 |
| 7/14/14 | $872.75 | $872.75 | $0.38 |
| 7/11/14 | $873.32 | $873.32 | $0.18 |
| 7/10/14 | $891.38 | $891.38 | $5.78 |
| 7/9/14 | $891.83 | $891.83 | $5.60 |
| 7/8/14 | $892.75 | $892.75 | $5.03 |
| 7/7/14 | $892.58 | $892.58 | $4.84 |
| 7/3/14 | $893.24 | $893.24 | $4.66 |
| 7/2/14 | $893.95 | $893.95 | $4.47 |
| 7/1/14 | $893.45 | $893.45 | $4.28 |
| 6/30/14 | $893.68 | $893.68 | $3.51 |
| 6/27/14 | $893.84 | $893.84 | $3.32 |
| 6/26/14 | $893.91 | $893.91 | $3.12 |
| 6/25/14 | $895.15 | $895.15 | $2.93 |
| 6/24/14 | $895.04 | $895.04 | $2.34 |
| 6/23/14 | $895.02 | $895.02 | $2.14 |
| 6/20/14 | $894.55 | $894.55 | $1.95 |
| 6/19/14 | $894.03 | $894.03 | $1.75 |
| 6/18/14 | $892.82 | $892.82 | $1.56 |
| 6/17/14 | $893.21 | $893.21 | $0.97 |
| 6/16/14 | $892.73 | $892.73 | $0.78 |
| 6/13/14 | $893.09 | $893.09 | $0.58 |
| 6/12/14 | $892.35 | $892.35 | $0.39 |
| 6/11/14 | $893.66 | $893.66 | $0.19 |
| 6/10/14 | $894.19 | $894.19 | $5.45 |
| 6/9/14 | $894.09 | $894.09 | $5.25 |
| 6/6/14 | $893.51 | $893.51 | $5.06 |
| 6/5/14 | $892.60 | $892.60 | $4.86 |
| 6/4/14 | $892.69 | $892.69 | $4.67 |
| 6/3/14 | $892.85 | $892.85 | $4.09 |
| 6/2/14 | $891.39 | $891.39 | $3.89 |
| 5/30/14 | $892.08 | $892.08 | $3.70 |
| 5/29/14 | $890.82 | $890.82 | $3.50 |
| 5/28/14 | $890.01 | $890.01 | $3.31 |
| 5/27/14 | $890.03 | $890.03 | $2.92 |
| 5/23/14 | $890.21 | $890.21 | $2.72 |
| 5/22/14 | $891.06 | $891.06 | $2.53 |
| 5/21/14 | $891.49 | $891.49 | $2.33 |
| 5/20/14 | $892.71 | $892.71 | $1.56 |
| 5/19/14 | $893.38 | $893.38 | $1.36 |
| 5/16/14 | $893.39 | $893.39 | $1.17 |
| 5/15/14 | $892.95 | $892.95 | $0.97 |
| 5/14/14 | $892.08 | $892.08 | $0.78 |
| 5/13/14 | $891.78 | $891.78 | $0.19 |
| 5/12/14 | $891.58 | $891.58 | $5.83 |
| 5/9/14 | $889.70 | $889.70 | $5.64 |
| 5/8/14 | $890.04 | $890.04 | $5.44 |
| 5/7/14 | $890.53 | $890.53 | $5.25 |
| 5/6/14 | $893.56 | $893.56 | $4.66 |
| 5/5/14 | $894.01 | $894.01 | $4.47 |
| 5/2/14 | $894.56 | $894.56 | $4.27 |
| 5/1/14 | $893.53 | $893.53 | $4.08 |
| 4/30/14 | $893.01 | $893.01 | $3.89 |
| 4/29/14 | $892.55 | $892.55 | $3.30 |
| 4/28/14 | $892.68 | $892.68 | $3.11 |
| 4/25/14 | $893.22 | $893.22 | $2.91 |
| 4/24/14 | $893.05 | $893.05 | $2.72 |
| 4/23/14 | $892.85 | $892.85 | $2.52 |
| 4/22/14 | $891.21 | $891.21 | $1.94 |
| 4/21/14 | $891.03 | $891.03 | $1.75 |
| 4/17/14 | $891.37 | $891.37 | $1.55 |
| 4/16/14 | $890.96 | $890.96 | $1.36 |
| 4/15/14 | $891.30 | $891.30 | $1.16 |
| 4/14/14 | $892.21 | $892.21 | $0.39 |
| 4/11/14 | $893.37 | $893.37 | $0.19 |
| 4/10/14 | $908.63 | $908.63 | $5.83 |
| 4/9/14 | $908.67 | $908.67 | $5.64 |
| 4/8/14 | $908.74 | $908.74 | $5.05 |
| 4/7/14 | $907.88 | $907.88 | $4.86 |
| 4/4/14 | $908.72 | $908.72 | $4.66 |
| 4/3/14 | $909.96 | $909.96 | $4.47 |
| 4/2/14 | $908.93 | $908.93 | $4.28 |
| 4/1/14 | $909.30 | $909.30 | $3.69 |
| 3/31/14 | $909.94 | $909.94 | $3.50 |
| 3/28/14 | $909.82 | $909.82 | $3.31 |
| 3/27/14 | $908.55 | $908.55 | $3.11 |
| 3/26/14 | $907.89 | $907.89 | $3.11 |
| 3/25/14 | $908.33 | $908.33 | $2.53 |
| 3/24/14 | $907.05 | $907.05 | $2.34 |
| 3/21/14 | $907.55 | $907.55 | $2.14 |
| 3/20/14 | $906.21 | $906.21 | $1.95 |
| 3/19/14 | $906.73 | $906.73 | $1.76 |
| 3/18/14 | $905.38 | $905.38 | $1.18 |
| 3/17/14 | $905.76 | $905.76 | $0.99 |
| 3/14/14 | $904.67 | $904.67 | $0.79 |
| 3/13/14 | $905.71 | $905.71 | $0.59 |
| 3/12/14 | $906.24 | $906.24 | $0.39 |
| 3/11/14 | $914.38 | $914.38 | $5.70 |
| 3/10/14 | $915.11 | $915.11 | $5.50 |
| 3/7/14 | $914.61 | $914.61 | $5.30 |
| 3/6/14 | $916.21 | $916.21 | $5.11 |
| 3/5/14 | $916.25 | $916.25 | $4.91 |
| 3/4/14 | $916.46 | $916.46 | $4.32 |
| 3/3/14 | $917.06 | $917.06 | $4.12 |
| 2/28/14 | $918.11 | $918.11 | $3.93 |
| 2/27/14 | $917.50 | $917.50 | $3.73 |
| 2/26/14 | $918.18 | $918.18 | $3.53 |
| 2/25/14 | $916.70 | $916.70 | $2.55 |
| 2/24/14 | $915.63 | $915.63 | $2.36 |
| 2/21/14 | $915.96 | $915.96 | $2.16 |
| 2/20/14 | $916.02 | $916.02 | $1.96 |
| 2/19/14 | $915.57 | $915.57 | $1.77 |
| 2/18/14 | $915.08 | $915.08 | $1.18 |
| 2/14/14 | $913.60 | $913.60 | $0.98 |
| 2/13/14 | $913.73 | $913.73 | $0.78 |
| 2/12/14 | $914.21 | $914.21 | $0.58 |
| 2/11/14 | $912.00 | $912.00 | $5.83 |
| 2/10/14 | $911.55 | $911.55 | $5.63 |
| 2/7/14 | $910.81 | $910.81 | $5.43 |
| 2/6/14 | $909.59 | $909.59 | $5.23 |
| 2/5/14 | $908.28 | $908.28 | $5.03 |
| 2/4/14 | $909.13 | $909.13 | $4.42 |
| 2/3/14 | $910.87 | $910.87 | $4.22 |
| 1/31/14 | $911.04 | $911.04 | $4.02 |
| 1/30/14 | $910.35 | $910.35 | $3.82 |
| 1/29/14 | $911.65 | $911.65 | $3.62 |
| 1/28/14 | $912.35 | $912.35 | $3.22 |
| 1/27/14 | $912.42 | $912.42 | $3.01 |
| 1/24/14 | $914.33 | $914.33 | $2.81 |
| 1/23/14 | $917.40 | $917.40 | $2.61 |
| 1/22/14 | $917.74 | $917.74 | $2.41 |
| 1/21/14 | $917.71 | $917.71 | $1.81 |
| 1/17/14 | $916.84 | $916.84 | $1.61 |
| 1/16/14 | $944.20 | $916.34 | $1.41 |
| 1/15/14 | $943.65 | $915.81 | $1.21 |
| 1/14/14 | $943.29 | $915.46 | $0.40 |
| 1/13/14 | $943.71 | $915.87 | $0.20 |
| 1/10/14 | $944.71 | $916.84 | $6.02 |
| 1/9/14 | $943.95 | $916.10 | $5.82 |
| 1/8/14 | $944.04 | $916.19 | $5.62 |
| 1/7/14 | $943.03 | $915.21 | $5.02 |
| 1/6/14 | $941.66 | $913.88 | $4.82 |
| 1/3/14 | $940.17 | $912.43 | $4.62 |
| 1/2/14 | $940.03 | $912.30 | $4.42 |
| 12/31/13 | $938.87 | $911.17 | $4.22 |
| 12/30/13 | $940.01 | $912.28 | $3.61 |
| 12/27/13 | $938.93 | $911.23 | $3.41 |
| 12/26/13 | $938.98 | $911.28 | $3.21 |
| 12/24/13 | $938.62 | $910.93 | $3.01 |
| 12/23/13 | $938.27 | $910.59 | $2.41 |
| 12/20/13 | $938.81 | $911.11 | $2.21 |
| 12/19/13 | $939.83 | $912.10 | $1.81 |
| 12/18/13 | $939.08 | $911.37 | $1.61 |
| 12/17/13 | $937.79 | $910.12 | $1.01 |
| 12/16/13 | $938.90 | $911.20 | $0.81 |
| 12/13/13 | $938.42 | $910.73 | $0.61 |
| 12/12/13 | $938.87 | $911.17 | $0.41 |
| 12/11/13 | $939.83 | $912.10 | $0.20 |
| 12/10/13 | $987.79 | $958.65 | $5.85 |
| 12/9/13 | $987.72 | $958.58 | $5.65 |
| 12/6/13 | $986.27 | $957.17 | $5.45 |
| 12/5/13 | $985.99 | $956.90 | $5.25 |
| 12/4/13 | $984.80 | $955.75 | $5.05 |
| 12/3/13 | $985.51 | $956.43 | $4.44 |
| 12/2/13 | $984.49 | $955.44 | $4.24 |
| 11/29/13 | $984.21 | $955.17 | $4.04 |
| 11/27/13 | $984.28 | $955.24 | $3.84 |
| 11/26/13 | $984.26 | $955.22 | $3.64 |
| 11/25/13 | $983.85 | $954.82 | $3.01 |
| 11/22/13 | $981.88 | $952.91 | $2.58 |
| 11/21/13 | $982.06 | $953.09 | $2.36 |
| 11/20/13 | $982.02 | $953.05 | $2.15 |
| 11/19/13 | $981.66 | $952.70 | $1.50 |
| 11/18/13 | $980.63 | $951.70 | $1.29 |
| 11/15/13 | $978.12 | $949.26 | $1.07 |
| 11/14/13 | $978.16 | $949.30 | $0.86 |
| 11/13/13 | $976.46 | $947.65 | $0.64 |
| 11/12/13 | $979.35 | $950.46 | $6.46 |
| 11/11/13 | $979.58 | $950.68 | $6.24 |
| 11/8/13 | $979.60 | $950.70 | $6.24 |
| 11/7/13 | $981.07 | $952.13 | $6.02 |
| 11/6/13 | $980.76 | $951.82 | $5.81 |
| 11/5/13 | $979.97 | $951.06 | $4.95 |
| 11/4/13 | $981.32 | $952.37 | $4.73 |
| 11/1/13 | $981.51 | $952.55 | $4.52 |
| 10/31/13 | $981.93 | $952.96 | $4.30 |
| 10/30/13 | $982.08 | $953.11 | $4.09 |
| 10/29/13 | $982.72 | $953.73 | $3.44 |
| 10/28/13 | $982.61 | $953.62 | $3.44 |
| 10/25/13 | $983.58 | $954.56 | $3.23 |
| 10/24/13 | $982.04 | $953.07 | $3.01 |
| 10/23/13 | $981.25 | $952.30 | $2.79 |
| 10/22/13 | $982.08 | $953.11 | $2.15 |
| 10/21/13 | $981.77 | $952.80 | $1.93 |
| 10/18/13 | $979.33 | $950.44 | $1.72 |
| 10/17/13 | $976.99 | $948.17 | $1.50 |
| 10/16/13 | $973.66 | $944.93 | $1.29 |
| 10/15/13 | $971.73 | $943.06 | $0.64 |
| 10/14/13 | $969.96 | $941.34 | $0.43 |
| 10/11/13 | $968.33 | $939.76 | $0.43 |
| 10/10/13 | $966.49 | $937.98 | $0.21 |
| 10/9/13 | $964.27 | $935.82 | $6.47 |
| 10/8/13 | $965.18 | $936.70 | $5.60 |
| 10/7/13 | $964.32 | $935.87 | $5.39 |
| 10/4/13 | $963.85 | $935.41 | $5.17 |
| 10/3/13 | $963.21 | $934.79 | $4.96 |
| 10/2/13 | $962.53 | $934.13 | $4.74 |
| 10/1/13 | $961.64 | $933.27 | $4.10 |
| 9/30/13 | $960.42 | $932.08 | $3.88 |
| 9/27/13 | $962.67 | $934.27 | $3.67 |
| 9/26/13 | $963.96 | $935.52 | $3.45 |
| 9/25/13 | $964.73 | $936.27 | $3.24 |
| 9/24/13 | $967.03 | $938.50 | $2.59 |
| 9/23/13 | $965.67 | $937.18 | $2.37 |
| 9/20/13 | $965.58 | $937.09 | $2.16 |
| 9/19/13 | $963.40 | $934.98 | $1.94 |
| 9/18/13 | $959.35 | $931.05 | $1.73 |
| 9/17/13 | $959.38 | $931.08 | $1.08 |
| 9/16/13 | $958.28 | $930.01 | $0.87 |
| 9/13/13 | $955.11 | $926.93 | $0.65 |
| 9/12/13 | $954.42 | $926.26 | $0.44 |
| 9/11/13 | $953.45 | $925.32 | $0.21 |
| 9/10/13 | $953.78 | $925.64 | $6.03 |
| 9/9/13 | $952.30 | $924.20 | $5.82 |
| 9/6/13 | $951.81 | $923.73 | $5.60 |
| 9/5/13 | $949.98 | $921.95 | $5.39 |
| 9/4/13 | $952.55 | $924.45 | $5.17 |
| 9/3/13 | $952.03 | $923.94 | $4.52 |
| 8/30/13 | $951.69 | $923.61 | $4.31 |
| 8/29/13 | $951.04 | $922.98 | $4.09 |
| 8/28/13 | $949.36 | $921.35 | $3.88 |
| 8/27/13 | $950.73 | $922.68 | $3.23 |
| 8/26/13 | $951.27 | $923.20 | $3.02 |
| 8/23/13 | $951.51 | $923.44 | $2.80 |
| 8/22/13 | $949.54 | $921.53 | $2.59 |
| 8/21/13 | $952.02 | $923.93 | $2.37 |
| 8/20/13 | $952.17 | $924.08 | $1.72 |
| 8/19/13 | $953.26 | $925.14 | $1.51 |
| 8/16/13 | $954.71 | $926.54 | $1.29 |
| 8/15/13 | $955.08 | $926.90 | $1.08 |
| 8/14/13 | $958.96 | $930.67 | $0.86 |
| 8/13/13 | $958.66 | $930.38 | $0.21 |
| 8/12/13 | $959.22 | $930.92 | $6.46 |
| 8/9/13 | $959.52 | $931.21 | $6.25 |
| 8/8/13 | $959.07 | $930.77 | $6.03 |
| 8/7/13 | $958.15 | $929.88 | $5.81 |
| 8/6/13 | $958.47 | $930.19 | $5.17 |
| 8/5/13 | $960.09 | $931.76 | $4.95 |
| 8/2/13 | $960.81 | $932.46 | $4.74 |
| 8/1/13 | $962.05 | $933.67 | $4.52 |
| 7/31/13 | $962.61 | $934.21 | $4.31 |
| 7/30/13 | $964.31 | $935.86 | $3.66 |
| 7/29/13 | $963.79 | $935.36 | $3.45 |
| 7/26/13 | $965.45 | $936.97 | $3.45 |
| 7/25/13 | $967.94 | $939.38 | $3.23 |
| 7/24/13 | $969.39 | $940.79 | $3.02 |
| 7/23/13 | $972.49 | $943.80 | $2.37 |
| 7/22/13 | $971.84 | $943.17 | $2.15 |
| 7/19/13 | $971.35 | $942.69 | $1.94 |
| 7/18/13 | $969.94 | $941.32 | $1.72 |
| 7/17/13 | $966.91 | $938.38 | $1.51 |
| 7/16/13 | $962.53 | $934.13 | $0.86 |
| 7/15/13 | $960.77 | $932.42 | $0.65 |
| 7/12/13 | $959.74 | $931.42 | $0.43 |
| 7/11/13 | $955.35 | $927.16 | $0.21 |
| 7/10/13 | $949.86 | $921.84 | $6.46 |
| 7/9/13 | $949.66 | $921.64 | $5.82 |
| 7/8/13 | $946.97 | $919.03 | $5.60 |
| 7/5/13 | $947.44 | $919.49 | $5.38 |
| 7/3/13 | $951.20 | $923.14 | $5.17 |
| 7/2/13 | $951.30 | $923.23 | $4.95 |
| 7/1/13 | $948.69 | $920.70 | $4.31 |
| 6/28/13 | $946.86 | $918.92 | $3.88 |
| 6/27/13 | $946.04 | $918.13 | $3.66 |
| 6/26/13 | $940.90 | $913.14 | $3.45 |
| 6/25/13 | $936.16 | $908.54 | $2.80 |
| 6/24/13 | $938.80 | $911.10 | $2.59 |
| 6/21/13 | $945.32 | $917.43 | $2.37 |
| 6/20/13 | $956.18 | $927.97 | $2.15 |
| 6/19/13 | $963.68 | $935.25 | $1.94 |
| 6/18/13 | $964.57 | $936.11 | $1.29 |
| 6/17/13 | $962.80 | $934.39 | $1.08 |
| 6/14/13 | $961.30 | $932.94 | $0.86 |
| 6/13/13 | $958.34 | $930.07 | $0.65 |
| 6/12/13 | $959.78 | $931.46 | $0.43 |
| 6/11/13 | $959.48 | $931.17 | $6.25 |
| 6/10/13 | $969.65 | $941.04 | $6.03 |
| 6/7/13 | $970.14 | $941.52 | $5.82 |
| 6/6/13 | $964.11 | $935.67 | $5.60 |
| 6/5/13 | $970.44 | $941.81 | $5.39 |
| 6/4/13 | $975.90 | $947.11 | $4.74 |
| 6/3/13 | $980.86 | $951.92 | $4.52 |
| 5/31/13 | $984.52 | $955.47 | $4.31 |
| 5/30/13 | $985.88 | $956.79 | $4.09 |
| 5/29/13 | $987.53 | $958.39 | $3.88 |
| 5/28/13 | $990.19 | $960.98 | $3.45 |
| 5/24/13 | $992.45 | $963.17 | $3.23 |
| 5/23/13 | $995.11 | $965.75 | $3.02 |
| 5/22/13 | $997.33 | $967.91 | $2.80 |
| 5/21/13 | $996.56 | $967.16 | $1.94 |
| 5/20/13 | $996.07 | $966.68 | $1.72 |
| 5/17/13 | $995.42 | $966.05 | $1.51 |
| 5/16/13 | $995.48 | $966.11 | $1.29 |
| 5/15/13 | $995.56 | $966.19 | $1.08 |
| 5/14/13 | $995.90 | $966.52 | $0.43 |
| 5/13/13 | $996.37 | $966.97 | $0.21 |
| 5/10/13 | $1,019.09 | $989.02 | $6.59 |
| 5/9/13 | $1,019.98 | $989.89 | $6.38 |
| 5/8/13 | $1,018.90 | $988.84 | $6.16 |
| 5/7/13 | $1,017.56 | $987.54 | $5.52 |
| 5/6/13 | $1,017.19 | $987.18 | $5.30 |
| 5/3/13 | $1,016.38 | $986.39 | $5.09 |
| 5/2/13 | $1,014.07 | $984.15 | $4.87 |
| 5/1/13 | $1,011.77 | $981.92 | $4.66 |
| 4/30/13 | $1,010.68 | $980.86 | $3.99 |
| 4/29/13 | $1,009.08 | $979.31 | $3.77 |
| 4/26/13 | $1,008.04 | $978.30 | $3.55 |
| 4/25/13 | $1,007.24 | $977.52 | $3.33 |
| 4/24/13 | $1,004.12 | $974.50 | $3.11 |
| 4/23/13 | $1,002.74 | $973.16 | $2.44 |
| 4/22/13 | $1,001.89 | $972.33 | $2.22 |
| 4/19/13 | $1,002.13 | $972.56 | $2.00 |
| 4/18/13 | $1,001.10 | $971.56 | $1.78 |
| 4/17/13 | $1,003.25 | $973.65 | $1.55 |
| 4/16/13 | $1,005.57 | $975.90 | $0.89 |
| 4/15/13 | $1,006.74 | $977.04 | $0.67 |
| 4/12/13 | $1,007.37 | $977.65 | $0.45 |
| 4/11/13 | $1,006.10 | $976.42 | $0.22 |
| 4/10/13 | $1,003.76 | $974.15 | $6.64 |
| 4/9/13 | $1,002.29 | $972.72 | $5.98 |
| 4/8/13 | $1,001.56 | $972.01 | $5.76 |
| 4/5/13 | $1,002.55 | $972.97 | $5.54 |
| 4/4/13 | $1,003.81 | $974.19 | $5.32 |
| 4/3/13 | $1,004.06 | $974.44 | $5.09 |
| 4/2/13 | $1,002.45 | $972.87 | $4.43 |
| 4/1/13 | $1,003.84 | $974.22 | $4.21 |
| 3/28/13 | $1,003.40 | $973.80 | $3.99 |
| 3/27/13 | $1,004.12 | $974.50 | $3.77 |
| 3/26/13 | $1,003.75 | $974.14 | $3.54 |
| 3/25/13 | $1,003.63 | $974.02 | $2.88 |
| 3/22/13 | $1,005.22 | $975.56 | $2.66 |
| 3/21/13 | $1,005.72 | $976.05 | $2.44 |
| 3/20/13 | $1,004.50 | $974.86 | $2.22 |
| 3/19/13 | $1,004.70 | $975.06 | $1.55 |
| 3/18/13 | $1,005.04 | $975.39 | $1.33 |
| 3/15/13 | $1,005.10 | $975.45 | $1.11 |
| 3/14/13 | $1,003.61 | $974.00 | $0.89 |
| 3/13/13 | $1,001.63 | $972.08 | $0.66 |
| 3/12/13 | $1,001.50 | $971.95 | $6.64 |
| 3/11/13 | $1,001.43 | $971.88 | $6.42 |
| 3/8/13 | $998.54 | $969.08 | $6.20 |
| 3/7/13 | $997.96 | $968.52 | $5.98 |
| 3/6/13 | $996.32 | $966.93 | $5.76 |
| 3/5/13 | $995.36 | $965.99 | $5.09 |
| 3/4/13 | $994.21 | $964.88 | $4.87 |
| 3/1/13 | $994.42 | $965.08 | $4.65 |
| 2/28/13 | $994.78 | $965.43 | $4.43 |
| 2/27/13 | $994.59 | $965.25 | $4.21 |
| 2/26/13 | $993.21 | $963.91 | $3.54 |
| 2/25/13 | $992.97 | $963.67 | $2.88 |
| 2/22/13 | $993.24 | $963.94 | $2.66 |
| 2/21/13 | $993.37 | $964.06 | $2.43 |
| 2/20/13 | $993.43 | $964.12 | $2.21 |
| 2/19/13 | $991.66 | $962.40 | $1.55 |
| 2/15/13 | $991.76 | $962.50 | $1.33 |
| 2/14/13 | $990.12 | $960.91 | $1.11 |
| 2/13/13 | $988.78 | $959.61 | $0.88 |
| 2/12/13 | $988.21 | $959.05 | $6.64 |
| 2/11/13 | $988.12 | $958.97 | $6.42 |
| 2/8/13 | $988.37 | $959.21 | $6.20 |
| 2/7/13 | $988.75 | $959.58 | $5.97 |
| 2/6/13 | $989.89 | $960.69 | $5.75 |
| 2/5/13 | $990.65 | $961.42 | $5.09 |
| 2/4/13 | $993.88 | $964.56 | $4.87 |
| 2/1/13 | $995.63 | $966.26 | $4.65 |
| 1/31/13 | $996.12 | $966.73 | $4.42 |
| 1/30/13 | $998.94 | $969.47 | $4.20 |
| 1/29/13 | $1,000.12 | $970.61 | $3.54 |
| 1/28/13 | $1,000.24 | $970.73 | $3.54 |
| 1/25/13 | $997.68 | $968.25 | $3.32 |
| 1/24/13 | $998.52 | $969.06 | $3.10 |
| 1/23/13 | $995.24 | $965.88 | $2.87 |
| 1/22/13 | $993.44 | $964.13 | $2.21 |
| 1/18/13 | $994.80 | $965.45 | $1.99 |
| 1/17/13 | $991.88 | $962.62 | $1.77 |
| 1/16/13 | $991.79 | $962.53 | $1.55 |
| 1/15/13 | $991.23 | $961.99 | $0.66 |
| 1/14/13 | $991.85 | $962.59 | $0.44 |
| 1/11/13 | $989.98 | $960.77 | $0.22 |
| 1/10/13 | $989.36 | $960.17 | $6.65 |
| 1/9/13 | $988.68 | $959.51 | $6.42 |
| 1/8/13 | $986.70 | $957.59 | $5.76 |
| 1/7/13 | $986.91 | $957.79 | $5.54 |
| 1/4/13 | $983.84 | $954.81 | $5.32 |
| 1/3/13 | $983.10 | $954.10 | $5.10 |
| 1/2/13 | $977.87 | $949.02 | $4.87 |
| 12/31/12 | $976.49 | $947.68 | $4.21 |
| 12/28/12 | $975.22 | $946.45 | $3.99 |
| 12/27/12 | $976.24 | $947.44 | $3.77 |
| 12/26/12 | $975.96 | $947.17 | $3.55 |
| 12/24/12 | $977.40 | $948.56 | $2.88 |
| 12/21/12 | $979.52 | $950.62 | $2.66 |
| 12/20/12 | $979.54 | $950.64 | $2.44 |
| 12/19/12 | $978.70 | $949.83 | $2.00 |
| 12/18/12 | $978.12 | $949.26 | $1.33 |
| 12/17/12 | $978.84 | $949.96 | $1.11 |
| 12/14/12 | $978.56 | $949.69 | $0.89 |
| 12/13/12 | $979.07 | $950.18 | $0.67 |
| 12/12/12 | $970.93 | $942.28 | $0.44 |
| 12/11/12 | $971.49 | $942.83 | $6.43 |
| 12/10/12 | $970.03 | $941.41 | $6.21 |
| 12/7/12 | $967.90 | $939.34 | $5.99 |
| 12/6/12 | $967.94 | $939.38 | $5.77 |
| 12/5/12 | $966.41 | $937.90 | $5.54 |
| 12/4/12 | $964.66 | $936.20 | $4.88 |
| 12/3/12 | $962.70 | $934.30 | $4.66 |
| 11/30/12 | $962.48 | $934.08 | $4.44 |
| 11/29/12 | $959.17 | $930.87 | $4.21 |
| 11/28/12 | $957.67 | $929.42 | $3.99 |
| 11/27/12 | $954.50 | $926.34 | $3.33 |
| 11/26/12 | $951.65 | $923.57 | $3.11 |
| 11/23/12 | $950.25 | $922.21 | $2.88 |
| 11/21/12 | $949.37 | $921.36 | $2.66 |
| 11/20/12 | $949.65 | $921.63 | $2.44 |
| 11/19/12 | $947.35 | $919.40 | $1.77 |
| 11/16/12 | $944.96 | $917.08 | $1.33 |
| 11/15/12 | $947.07 | $919.13 | $1.11 |
| 11/14/12 | $953.21 | $925.09 | $0.89 |
| 11/13/12 | $954.89 | $926.72 | $0.22 |
| 11/12/12 | $956.29 | $928.08 | $6.65 |
| 11/9/12 | $955.83 | $927.63 | $6.65 |
| 11/8/12 | $959.26 | $930.96 | $6.43 |
| 11/7/12 | $961.72 | $933.35 | $6.21 |
| 11/6/12 | $961.80 | $933.42 | $5.32 |
| 11/5/12 | $961.34 | $932.98 | $5.10 |
| 11/2/12 | $961.32 | $932.96 | $4.88 |
| 11/1/12 | $959.99 | $931.67 | $4.66 |
| 10/31/12 | $961.25 | $932.89 | $4.43 |
| 10/26/12 | $964.29 | $935.84 | $3.55 |
| 10/25/12 | $964.35 | $935.90 | $3.33 |
| 10/24/12 | $963.17 | $934.75 | $3.10 |
| 10/23/12 | $961.98 | $933.60 | $2.44 |
| 10/22/12 | $964.53 | $936.07 | $2.22 |
| 10/19/12 | $969.40 | $940.80 | $1.99 |
| 10/18/12 | $971.92 | $943.25 | $1.77 |
| 10/17/12 | $970.54 | $941.91 | $1.55 |
| 10/16/12 | $968.69 | $940.11 | $0.89 |
| 10/15/12 | $968.30 | $939.73 | $0.66 |
| 10/12/12 | $968.06 | $939.50 | $0.44 |
| 10/11/12 | $969.06 | $940.47 | $0.22 |
| 10/10/12 | $967.85 | $939.30 | $4.43 |
| 10/9/12 | $968.18 | $939.62 | $3.76 |
| 10/8/12 | $980.62 | $951.69 | $3.54 |
| 10/5/12 | $980.62 | $951.69 | $3.54 |
| 10/4/12 | $980.73 | $951.80 | $3.32 |
| 10/3/12 | $980.20 | $951.28 | $3.10 |
| 10/2/12 | $980.34 | $951.42 | $2.21 |
| 10/1/12 | $981.84 | $952.87 | $1.99 |
| 9/28/12 | $980.00 | $951.09 | $1.77 |
| 9/27/12 | $983.33 | $954.32 | $1.55 |
| 9/26/12 | $985.58 | $956.50 | $1.33 |
| 9/25/12 | $990.36 | $961.14 | $0.66 |
| 9/24/12 | $992.36 | $963.08 | $0.44 |
| 9/21/12 | $994.32 | $964.98 | $0.22 |
| 9/20/12 | $996.65 | $967.25 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.2300 | $0.2300 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.2400 | $0.2400 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.2300 | $0.2300 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.2400 | $0.2400 |
| 2/14/19 | 2/15/19 | 2/25/19 | $0.0000 | $0.2400 | $0.2400 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.2400 | $0.2400 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.2400 | $0.2400 |
| 11/14/18 | 11/15/18 | 11/26/18 | $0.0000 | $0.2400 | $0.2400 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 8/14/18 | 8/15/18 | 8/27/18 | $0.0000 | $0.2400 | $0.2400 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 5/14/18 | 5/15/18 | 5/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $0.2400 | $0.2400 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $0.2500 | $0.2500 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $0.2400 | $0.2400 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $0.2500 | $0.2500 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $0.2400 | $0.2400 |
| 11/14/17 | 11/15/17 | 11/27/17 | $48.3500 | $0.4100 | $48.7600 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $0.5800 | $0.5800 |
| 9/14/17 | 9/15/17 | 9/25/17 | $62.4000 | $1.0200 | $63.4200 |
| 8/11/17 | 8/15/17 | 8/25/17 | $0.0000 | $1.0500 | $1.0500 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $1.0500 | $1.0500 |
| 6/13/17 | 6/15/17 | 6/26/17 | $0.0000 | $1.0600 | $1.0600 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.0500 | $1.0500 |
| 4/11/17 | 4/13/17 | 4/25/17 | $0.0000 | $1.0400 | $1.0400 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.0400 | $1.0400 |
| 2/13/17 | 2/15/17 | 2/27/17 | $0.0000 | $1.0500 | $1.0500 |
| 1/11/17 | 1/13/17 | 1/25/17 | $97.8300 | $1.2500 | $99.0800 |
| 12/13/16 | 12/15/16 | 12/27/16 | $0.0000 | $1.8700 | $1.8700 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.8400 | $1.8400 |
| 10/12/16 | 10/14/16 | 10/25/16 | $59.2800 | $2.1600 | $61.4400 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.3000 | $2.3000 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.3000 | $2.3000 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.2900 | $2.2900 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.3000 | $2.3000 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $2.3000 | $2.3000 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.3000 | $2.3000 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.3000 | $2.3000 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.3300 | $2.3300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $43.2700 | $2.3200 | $45.5900 |
| 12/11/15 | 12/15/15 | 12/28/15 | $47.8600 | $2.7800 | $50.6400 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.1100 | $3.1100 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.0400 | $3.0400 |
| 9/11/15 | 9/15/15 | 9/25/15 | $29.3600 | $3.2500 | $32.6100 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $3.4700 | $3.4700 |
| 7/13/15 | 7/15/15 | 7/27/15 | $29.8600 | $3.4300 | $33.2900 |
| 6/11/15 | 6/15/15 | 6/25/15 | $80.2000 | $3.8300 | $84.0300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $29.5100 | $4.4100 | $33.9200 |
| 4/13/15 | 4/15/15 | 4/27/15 | $47.3700 | $4.5200 | $51.8900 |
| 3/11/15 | 3/13/15 | 3/25/15 | $8.6500 | $4.6600 | $13.3100 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $4.7400 | $4.7400 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $4.7300 | $4.7300 |
| 12/11/14 | 12/15/14 | 12/26/14 | $67.4900 | $4.8600 | $72.3500 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.2800 | $5.2800 |
| 10/10/14 | 10/15/14 | 10/27/14 | $17.1000 | $5.3100 | $22.4100 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.3600 | $5.3600 |
| 8/13/14 | 8/15/14 | 8/25/14 | $50.9500 | $6.2600 | $57.2100 |
| 7/11/14 | 7/15/14 | 7/25/14 | $17.7400 | $5.7800 | $23.5200 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.8400 | $5.8400 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $5.8300 | $5.8300 |
| 4/11/14 | 4/15/14 | 4/25/14 | $14.2100 | $5.8300 | $20.0400 |
| 3/12/14 | 3/14/14 | 3/25/14 | $6.4200 | $5.8900 | $12.3100 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $6.0300 | $6.0300 |
| 1/13/14 | 1/15/14 | 1/27/14 | $2.2200 | $6.0200 | $8.2400 |
| 12/11/13 | 12/13/13 | 12/26/13 | $46.7100 | $6.2500 | $52.9600 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $6.4600 | $6.4600 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $6.4700 | $6.4700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $6.4600 | $6.4600 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $6.4700 | $6.4700 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $6.4600 | $6.4600 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $6.4600 | $6.4600 |
| 5/13/13 | 5/15/13 | 5/28/13 | $18.5700 | $6.5900 | $25.1600 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $6.6400 | $6.6400 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $6.6400 | $6.6400 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $6.6400 | $6.6400 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $6.6500 | $6.6500 |
| 12/12/12 | 12/14/12 | 12/26/12 | $1.1800 | $6.6500 | $7.8300 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $6.6500 | $6.6500 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $4.4300 | $4.4300 |
| 2019 | $1.4200 |
| 2018 | $2.9000 |
| 2017 | $219.4200 |
| 2016 | $129.1600 |
| 2015 | $318.7800 |
| 2014 | $244.4200 |
| 2013 | $143.4700 |
| 2012 | $18.9100 |
| Total | $1,078.4800 |
*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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