| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 3/27/17 | $107.48 | $107.48 | $0.29 |
| 3/24/17 | $107.88 | $107.88 | $0.29 |
| 3/23/17 | $107.88 | $107.88 | $0.30 |
| 3/22/17 | $108.40 | $108.40 | $0.30 |
| 3/21/17 | $108.69 | $108.69 | $0.22 |
| 3/20/17 | $108.69 | $108.69 | $0.20 |
| 3/17/17 | $108.99 | $108.99 | $0.17 |
| 3/16/17 | $108.55 | $108.55 | $0.15 |
| 3/15/17 | $108.77 | $108.77 | $0.12 |
| 3/14/17 | $109.74 | $109.74 | $0.05 |
| 3/13/17 | $109.74 | $109.74 | $0.02 |
| 3/10/17 | $109.88 | $109.88 | $0.76 |
| 3/9/17 | $110.18 | $110.18 | $0.73 |
| 3/8/17 | $109.88 | $109.88 | $0.71 |
| 3/7/17 | $109.74 | $109.74 | $0.63 |
| 3/6/17 | $109.59 | $109.59 | $0.60 |
| 3/3/17 | $110.03 | $110.03 | $0.58 |
| 3/2/17 | $110.18 | $110.18 | $0.55 |
| 3/1/17 | $110.03 | $110.03 | $0.53 |
| 2/28/17 | $110.18 | $110.18 | $0.45 |
| 2/27/17 | $110.33 | $110.33 | $0.43 |
| 2/24/17 | $109.59 | $109.59 | $0.40 |
| 2/23/17 | $110.18 | $110.18 | $0.33 |
| 2/22/17 | $109.74 | $109.74 | $0.30 |
| 2/21/17 | $108.55 | $108.55 | $0.22 |
| 2/17/17 | $108.40 | $108.40 | $0.20 |
| 2/16/17 | $108.55 | $108.55 | $0.17 |
| 2/15/17 | $107.21 | $107.21 | $0.15 |
| 2/14/17 | $106.77 | $106.77 | $0.05 |
| 2/13/17 | $107.29 | $107.29 | $0.02 |
| 2/10/17 | $146.30 | $146.30 | $0.77 |
| 2/9/17 | $146.23 | $146.23 | $0.74 |
| 2/8/17 | $146.67 | $146.67 | $0.72 |
| 2/7/17 | $146.53 | $146.53 | $0.64 |
| 2/6/17 | $147.41 | $147.41 | $0.62 |
| 2/3/17 | $147.41 | $147.41 | $0.59 |
| 2/2/17 | $147.41 | $147.41 | $0.57 |
| 2/1/17 | $147.85 | $147.85 | $0.54 |
| 1/31/17 | $147.71 | $147.71 | $0.47 |
| 1/30/17 | $147.71 | $147.71 | $0.44 |
| 1/27/17 | $147.85 | $147.85 | $0.42 |
| 1/26/17 | $148.30 | $148.30 | $0.42 |
| 1/25/17 | $148.30 | $148.30 | $0.39 |
| 1/24/17 | $148.44 | $148.44 | $0.32 |
| 1/23/17 | $148.52 | $148.52 | $0.29 |
| 1/20/17 | $148.59 | $148.59 | $0.27 |
| 1/19/17 | $148.74 | $148.74 | $0.24 |
| 1/18/17 | $148.74 | $148.74 | $0.22 |
| 1/17/17 | $148.59 | $148.59 | $0.14 |
| 1/13/17 | $148.30 | $148.30 | $0.12 |
| 1/12/17 | $147.71 | $147.71 | $0.09 |
| 1/11/17 | $148.82 | $148.82 | $0.07 |
| 1/10/17 | $195.17 | $195.17 | $1.11 |
| 1/9/17 | $194.27 | $194.27 | $1.08 |
| 1/6/17 | $195.53 | $195.53 | $1.04 |
| 1/5/17 | $193.26 | $193.26 | $1.01 |
| 1/4/17 | $191.32 | $191.32 | $0.97 |
| 1/3/17 | $189.14 | $189.14 | $0.87 |
| 12/30/16 | $189.20 | $189.20 | $0.83 |
| 12/29/16 | $189.05 | $189.05 | $0.80 |
| 12/28/16 | $188.91 | $188.91 | $0.76 |
| 12/27/16 | $189.59 | $189.59 | $0.66 |
| 12/23/16 | $188.04 | $188.04 | $0.62 |
| 12/22/16 | $188.45 | $188.45 | $0.59 |
| 12/21/16 | $187.94 | $187.94 | $0.54 |
| 12/20/16 | $188.32 | $188.32 | $0.36 |
| 12/19/16 | $187.51 | $187.51 | $0.32 |
| 12/16/16 | $186.43 | $186.43 | $0.27 |
| 12/15/16 | $185.96 | $185.96 | $0.22 |
| 12/14/16 | $186.06 | $186.06 | $0.18 |
| 12/13/16 | $186.95 | $186.95 | $0.04 |
| 12/12/16 | $227.07 | $227.07 | $1.35 |
| 12/9/16 | $226.50 | $226.50 | $1.30 |
| 12/8/16 | $226.53 | $226.53 | $1.26 |
| 12/7/16 | $226.32 | $226.32 | $1.21 |
| 12/6/16 | $227.13 | $227.13 | $1.08 |
| 12/5/16 | $224.91 | $224.91 | $1.03 |
| 12/2/16 | $224.11 | $224.11 | $0.99 |
| 12/1/16 | $221.70 | $221.70 | $0.94 |
| 11/30/16 | $220.31 | $220.31 | $0.90 |
| 11/29/16 | $220.49 | $220.49 | $0.76 |
| 11/28/16 | $219.78 | $219.78 | $0.72 |
| 11/25/16 | $219.51 | $219.51 | $0.67 |
| 11/23/16 | $219.52 | $219.52 | $0.63 |
| 11/22/16 | $219.85 | $219.85 | $0.58 |
| 11/21/16 | $217.04 | $217.04 | $0.45 |
| 11/18/16 | $216.16 | $216.16 | $0.36 |
| 11/17/16 | $214.61 | $214.61 | $0.31 |
| 11/16/16 | $211.06 | $211.06 | $0.27 |
| 11/15/16 | $211.72 | $211.72 | $0.14 |
| 11/14/16 | $210.78 | $210.78 | $0.09 |
| 11/11/16 | $211.12 | $211.12 | $0.04 |
| 11/10/16 | $211.12 | $211.12 | $0.04 |
| 11/9/16 | $211.22 | $211.22 | $1.56 |
| 11/8/16 | $214.85 | $214.85 | $1.51 |
| 11/7/16 | $215.00 | $215.00 | $1.30 |
| 11/4/16 | $213.92 | $213.92 | $1.25 |
| 11/3/16 | $214.45 | $214.45 | $1.20 |
| 11/2/16 | $214.65 | $214.65 | $1.14 |
| 11/1/16 | $213.84 | $213.84 | $0.99 |
| 10/31/16 | $216.12 | $216.12 | $0.93 |
| 10/28/16 | $217.98 | $217.98 | $0.88 |
| 10/27/16 | $217.08 | $217.08 | $0.83 |
| 10/26/16 | $220.68 | $220.68 | $0.83 |
| 10/25/16 | $221.18 | $221.18 | $0.67 |
| 10/24/16 | $220.20 | $220.20 | $0.62 |
| 10/21/16 | $220.48 | $220.48 | $0.57 |
| 10/20/16 | $220.05 | $220.05 | $0.51 |
| 10/19/16 | $219.79 | $219.79 | $0.46 |
| 10/18/16 | $218.35 | $218.35 | $0.31 |
| 10/17/16 | $218.22 | $218.22 | $0.25 |
| 10/14/16 | $217.77 | $217.77 | $0.20 |
| 10/13/16 | $215.71 | $215.71 | $0.15 |
| 10/12/16 | $216.00 | $216.00 | $0.10 |
| 10/11/16 | $244.80 | $244.80 | $1.75 |
| 10/10/16 | $243.85 | $243.85 | $1.69 |
| 10/7/16 | $243.85 | $243.85 | $1.69 |
| 10/6/16 | $243.87 | $243.87 | $1.63 |
| 10/5/16 | $242.29 | $242.29 | $1.57 |
| 10/4/16 | $243.50 | $243.50 | $1.32 |
| 10/3/16 | $243.77 | $243.77 | $1.26 |
| 9/30/16 | $243.22 | $243.22 | $1.20 |
| 9/29/16 | $243.34 | $243.34 | $1.14 |
| 9/28/16 | $243.16 | $243.16 | $1.08 |
| 9/27/16 | $243.57 | $243.57 | $0.90 |
| 9/26/16 | $243.09 | $243.09 | $0.84 |
| 9/23/16 | $243.52 | $243.52 | $0.78 |
| 9/22/16 | $244.21 | $244.21 | $0.71 |
| 9/21/16 | $243.53 | $243.53 | $0.65 |
| 9/20/16 | $242.92 | $242.92 | $0.47 |
| 9/19/16 | $242.65 | $242.65 | $0.41 |
| 9/16/16 | $242.63 | $242.63 | $0.36 |
| 9/15/16 | $243.95 | $243.95 | $0.30 |
| 9/14/16 | $242.92 | $242.92 | $0.24 |
| 9/13/16 | $242.74 | $242.74 | $0.05 |
| 9/12/16 | $243.65 | $243.65 | $1.75 |
| 9/9/16 | $244.66 | $244.66 | $1.69 |
| 9/8/16 | $246.22 | $246.22 | $1.64 |
| 9/7/16 | $245.31 | $245.31 | $1.58 |
| 9/6/16 | $245.13 | $245.13 | $1.40 |
| 9/2/16 | $245.41 | $245.41 | $1.34 |
| 9/1/16 | $245.90 | $245.90 | $1.29 |
| 8/31/16 | $245.62 | $245.62 | $1.23 |
| 8/30/16 | $245.91 | $245.91 | $0.99 |
| 8/29/16 | $245.78 | $245.78 | $0.94 |
| 8/26/16 | $246.44 | $246.44 | $0.94 |
| 8/25/16 | $246.06 | $246.06 | $0.88 |
| 8/24/16 | $246.22 | $246.22 | $0.82 |
| 8/23/16 | $245.24 | $245.24 | $0.64 |
| 8/22/16 | $244.83 | $244.83 | $0.59 |
| 8/19/16 | $245.27 | $245.27 | $0.53 |
| 8/18/16 | $243.53 | $243.53 | $0.47 |
| 8/17/16 | $242.64 | $242.64 | $0.41 |
| 8/16/16 | $242.60 | $242.60 | $0.24 |
| 8/15/16 | $242.95 | $242.95 | $0.18 |
| 8/12/16 | $242.41 | $242.41 | $0.12 |
| 8/11/16 | $241.62 | $241.62 | $0.05 |
| 8/10/16 | $241.27 | $241.27 | $1.76 |
| 8/9/16 | $242.61 | $242.61 | $1.59 |
| 8/8/16 | $242.87 | $242.87 | $1.53 |
| 8/5/16 | $239.36 | $239.36 | $1.47 |
| 8/4/16 | $238.67 | $238.67 | $1.41 |
| 8/3/16 | $237.21 | $237.21 | $1.35 |
| 8/2/16 | $237.10 | $237.10 | $1.18 |
| 8/1/16 | $236.03 | $236.03 | $1.12 |
| 7/29/16 | $235.44 | $235.44 | $1.06 |
| 7/28/16 | $235.30 | $235.30 | $1.00 |
| 7/27/16 | $237.03 | $237.03 | $0.95 |
| 7/26/16 | $233.42 | $233.42 | $0.83 |
| 7/25/16 | $234.62 | $234.62 | $0.77 |
| 7/22/16 | $235.60 | $235.60 | $0.71 |
| 7/21/16 | $231.58 | $231.58 | $0.65 |
| 7/20/16 | $230.74 | $230.74 | $0.59 |
| 7/19/16 | $236.33 | $236.33 | $0.42 |
| 7/18/16 | $236.17 | $236.17 | $0.36 |
| 7/15/16 | $236.28 | $236.28 | $0.30 |
| 7/14/16 | $235.91 | $235.91 | $0.24 |
| 7/13/16 | $236.51 | $236.51 | $0.17 |
| 7/12/16 | $237.14 | $237.14 | $1.75 |
| 7/11/16 | $234.86 | $234.86 | $1.69 |
| 7/8/16 | $233.10 | $233.10 | $1.63 |
| 7/7/16 | $232.06 | $232.06 | $1.58 |
| 7/6/16 | $232.24 | $232.24 | $1.52 |
| 7/5/16 | $231.24 | $231.24 | $1.34 |
| 7/1/16 | $232.06 | $232.06 | $1.28 |
| 6/30/16 | $231.34 | $231.34 | $1.22 |
| 6/29/16 | $231.20 | $231.20 | $1.17 |
| 6/28/16 | $228.97 | $228.97 | $0.93 |
| 6/27/16 | $228.48 | $228.48 | $0.87 |
| 6/24/16 | $230.52 | $230.52 | $0.81 |
| 6/23/16 | $232.88 | $232.88 | $0.76 |
| 6/22/16 | $232.11 | $232.11 | $0.70 |
| 6/21/16 | $231.68 | $231.68 | $0.52 |
| 6/20/16 | $234.16 | $234.16 | $0.46 |
| 6/17/16 | $231.68 | $231.68 | $0.41 |
| 6/16/16 | $231.81 | $231.81 | $0.35 |
| 6/15/16 | $234.64 | $234.64 | $0.29 |
| 6/14/16 | $234.11 | $234.11 | $0.11 |
| 6/13/16 | $235.62 | $235.62 | $0.05 |
| 6/10/16 | $235.96 | $235.96 | $1.76 |
| 6/9/16 | $236.70 | $236.70 | $1.70 |
| 6/8/16 | $236.67 | $236.67 | $1.64 |
| 6/7/16 | $234.67 | $234.67 | $1.46 |
| 6/6/16 | $232.76 | $232.76 | $1.40 |
| 6/3/16 | $232.86 | $232.86 | $1.34 |
| 6/2/16 | $233.72 | $233.72 | $1.29 |
| 6/1/16 | $232.34 | $232.34 | $1.23 |
| 5/31/16 | $232.24 | $232.24 | $1.05 |
| 5/27/16 | $230.70 | $230.70 | $0.99 |
| 5/26/16 | $227.36 | $227.36 | $0.93 |
| 5/25/16 | $227.25 | $227.25 | $0.93 |
| 5/24/16 | $227.40 | $227.40 | $0.70 |
| 5/23/16 | $227.31 | $227.31 | $0.64 |
| 5/20/16 | $225.97 | $225.97 | $0.58 |
| 5/19/16 | $225.71 | $225.71 | $0.52 |
| 5/18/16 | $225.57 | $225.57 | $0.47 |
| 5/17/16 | $224.79 | $224.79 | $0.29 |
| 5/16/16 | $224.34 | $224.34 | $0.23 |
| 5/13/16 | $224.19 | $224.19 | $0.18 |
| 5/12/16 | $224.13 | $224.13 | $0.12 |
| 5/11/16 | $227.04 | $227.04 | $0.05 |
| 5/10/16 | $233.64 | $233.64 | $1.82 |
| 5/9/16 | $232.07 | $232.07 | $1.76 |
| 5/6/16 | $232.48 | $232.48 | $1.70 |
| 5/5/16 | $231.92 | $231.92 | $1.64 |
| 5/4/16 | $230.42 | $230.42 | $1.59 |
| 5/3/16 | $230.99 | $230.99 | $1.41 |
| 5/2/16 | $231.82 | $231.82 | $1.36 |
| 4/29/16 | $231.19 | $231.19 | $1.30 |
| 4/28/16 | $232.00 | $232.00 | $1.24 |
| 4/27/16 | $228.71 | $228.71 | $1.17 |
| 4/26/16 | $228.89 | $228.89 | $0.97 |
| 4/25/16 | $229.07 | $229.07 | $0.90 |
| 4/22/16 | $229.21 | $229.21 | $0.83 |
| 4/21/16 | $230.75 | $230.75 | $0.76 |
| 4/20/16 | $231.14 | $231.14 | $0.69 |
| 4/19/16 | $231.09 | $231.09 | $0.48 |
| 4/18/16 | $230.57 | $230.57 | $0.41 |
| 4/15/16 | $231.38 | $231.38 | $0.34 |
| 4/14/16 | $231.79 | $231.79 | $0.27 |
| 4/13/16 | $231.00 | $231.00 | $0.20 |
| 4/12/16 | $230.22 | $230.22 | $2.06 |
| 4/11/16 | $230.45 | $230.45 | $1.99 |
| 4/8/16 | $229.76 | $229.76 | $1.92 |
| 4/7/16 | $228.33 | $228.33 | $1.85 |
| 4/6/16 | $228.81 | $228.81 | $1.78 |
| 4/5/16 | $227.31 | $227.31 | $1.58 |
| 4/4/16 | $229.38 | $229.38 | $1.51 |
| 4/1/16 | $228.92 | $228.92 | $1.44 |
| 3/31/16 | $228.49 | $228.49 | $1.37 |
| 3/30/16 | $228.88 | $228.88 | $1.30 |
| 3/29/16 | $227.73 | $227.73 | $1.10 |
| 3/28/16 | $229.38 | $229.38 | $1.10 |
| 3/24/16 | $228.30 | $228.30 | $1.03 |
| 3/23/16 | $230.18 | $230.18 | $0.96 |
| 3/22/16 | $231.47 | $231.47 | $0.89 |
| 3/21/16 | $231.67 | $231.67 | $0.62 |
| 3/18/16 | $232.01 | $232.01 | $0.55 |
| 3/17/16 | $230.11 | $230.11 | $0.48 |
| 3/16/16 | $227.00 | $227.00 | $0.41 |
| 3/15/16 | $225.70 | $225.70 | $0.20 |
| 3/14/16 | $226.76 | $226.76 | $0.14 |
| 3/11/16 | $227.13 | $227.13 | $0.06 |
| 3/10/16 | $264.10 | $264.10 | $2.13 |
| 3/9/16 | $262.50 | $262.50 | $2.06 |
| 3/8/16 | $261.70 | $261.70 | $1.86 |
| 3/7/16 | $262.76 | $262.76 | $1.79 |
| 3/4/16 | $260.96 | $260.96 | $1.72 |
| 3/3/16 | $257.25 | $257.25 | $1.65 |
| 3/2/16 | $248.14 | $248.14 | $1.58 |
| 3/1/16 | $246.82 | $246.82 | $1.38 |
| 2/29/16 | $244.22 | $244.22 | $1.31 |
| 2/26/16 | $244.51 | $244.51 | $1.24 |
| 2/25/16 | $242.94 | $242.94 | $1.17 |
| 2/24/16 | $242.38 | $242.38 | $1.04 |
| 2/23/16 | $244.06 | $244.06 | $0.82 |
| 2/22/16 | $243.40 | $243.40 | $0.74 |
| 2/19/16 | $241.84 | $241.84 | $0.67 |
| 2/18/16 | $240.06 | $240.06 | $0.59 |
| 2/17/16 | $236.56 | $236.56 | $0.52 |
| 2/16/16 | $232.99 | $232.99 | $0.29 |
| 2/12/16 | $233.46 | $233.46 | $0.22 |
| 2/11/16 | $232.87 | $232.87 | $0.15 |
| 2/10/16 | $241.72 | $241.72 | $0.07 |
| 2/9/16 | $242.02 | $242.02 | $2.02 |
| 2/8/16 | $244.36 | $244.36 | $1.95 |
| 2/5/16 | $249.20 | $249.20 | $1.87 |
| 2/4/16 | $249.09 | $249.09 | $1.80 |
| 2/3/16 | $251.84 | $251.84 | $1.72 |
| 2/2/16 | $253.69 | $253.69 | $1.50 |
| 2/1/16 | $254.54 | $254.54 | $1.42 |
| 1/29/16 | $254.05 | $254.05 | $1.35 |
| 1/28/16 | $254.60 | $254.60 | $1.27 |
| 1/27/16 | $253.68 | $253.68 | $1.20 |
| 1/26/16 | $255.32 | $255.32 | $1.05 |
| 1/25/16 | $255.62 | $255.62 | $0.98 |
| 1/22/16 | $256.88 | $256.88 | $0.90 |
| 1/21/16 | $257.16 | $257.16 | $0.83 |
| 1/20/16 | $257.44 | $257.44 | $0.75 |
| 1/19/16 | $261.92 | $261.92 | $0.53 |
| 1/15/16 | $260.68 | $260.68 | $0.45 |
| 1/14/16 | $260.96 | $260.96 | $0.38 |
| 1/13/16 | $261.99 | $261.99 | $0.29 |
| 1/12/16 | $304.62 | $304.62 | $2.27 |
| 1/11/16 | $304.24 | $304.24 | $2.20 |
| 1/8/16 | $305.35 | $305.35 | $2.13 |
| 1/7/16 | $305.03 | $305.03 | $2.05 |
| 1/6/16 | $305.50 | $305.50 | $1.98 |
| 1/5/16 | $305.17 | $305.17 | $1.75 |
| 1/4/16 | $303.54 | $303.54 | $1.68 |
| 12/31/15 | $304.43 | $304.43 | $1.61 |
| 12/30/15 | $304.60 | $304.60 | $1.53 |
| 12/29/15 | $304.40 | $304.40 | $1.46 |
| 12/28/15 | $304.35 | $304.35 | $1.23 |
| 12/24/15 | $305.15 | $305.15 | $1.16 |
| 12/23/15 | $307.57 | $307.57 | $1.08 |
| 12/22/15 | $306.04 | $306.04 | $1.08 |
| 12/21/15 | $306.70 | $306.70 | $0.74 |
| 12/18/15 | $306.58 | $306.58 | $0.66 |
| 12/17/15 | $310.31 | $310.31 | $0.58 |
| 12/16/15 | $313.43 | $313.43 | $0.50 |
| 12/15/15 | $312.62 | $312.62 | $0.25 |
| 12/14/15 | $308.36 | $308.36 | $0.16 |
| 12/11/15 | $315.00 | $315.00 | $0.08 |
| 12/10/15 | $433.46 | $433.46 | $2.88 |
| 12/9/15 | $433.55 | $433.55 | $2.80 |
| 12/8/15 | $446.27 | $446.27 | $2.55 |
| 12/7/15 | $448.34 | $448.34 | $2.47 |
| 12/4/15 | $450.88 | $450.88 | $2.38 |
| 12/3/15 | $452.01 | $452.01 | $2.28 |
| 12/2/15 | $451.94 | $451.94 | $2.18 |
| 12/1/15 | $452.54 | $452.54 | $1.87 |
| 11/30/15 | $453.11 | $453.11 | $1.77 |
| 11/27/15 | $452.39 | $452.39 | $1.67 |
| 11/25/15 | $452.77 | $452.77 | $1.56 |
| 11/24/15 | $453.93 | $453.93 | $1.46 |
| 11/23/15 | $456.19 | $456.19 | $1.16 |
| 11/20/15 | $456.83 | $456.83 | $0.95 |
| 11/19/15 | $456.82 | $456.82 | $0.85 |
| 11/18/15 | $454.68 | $454.68 | $0.75 |
| 11/17/15 | $454.75 | $454.75 | $0.45 |
| 11/16/15 | $453.40 | $453.40 | $0.33 |
| 11/13/15 | $454.33 | $454.33 | $0.28 |
| 11/12/15 | $463.37 | $463.37 | $0.18 |
| 11/11/15 | $465.63 | $465.63 | $0.11 |
| 11/10/15 | $465.87 | $465.87 | $0.11 |
| 11/9/15 | $467.54 | $467.54 | $3.08 |
| 11/6/15 | $467.92 | $467.92 | $2.97 |
| 11/5/15 | $469.71 | $469.71 | $2.75 |
| 11/4/15 | $469.65 | $469.65 | $2.64 |
| 11/3/15 | $469.96 | $469.96 | $2.31 |
| 11/2/15 | $468.93 | $468.93 | $2.20 |
| 10/30/15 | $469.24 | $469.24 | $2.09 |
| 10/29/15 | $469.85 | $469.85 | $1.98 |
| 10/28/15 | $470.20 | $470.20 | $1.87 |
| 10/27/15 | $472.21 | $472.21 | $1.65 |
| 10/26/15 | $472.04 | $472.04 | $1.54 |
| 10/23/15 | $472.33 | $472.33 | $1.43 |
| 10/22/15 | $470.00 | $470.00 | $1.32 |
| 10/21/15 | $468.75 | $468.75 | $1.21 |
| 10/20/15 | $468.63 | $468.63 | $0.88 |
| 10/19/15 | $468.94 | $468.94 | $0.77 |
| 10/16/15 | $468.21 | $468.21 | $0.66 |
| 10/15/15 | $470.09 | $470.09 | $0.55 |
| 10/14/15 | $470.58 | $470.58 | $0.44 |
| 10/13/15 | $471.70 | $471.70 | $0.11 |
| 10/12/15 | $474.36 | $474.36 | $3.21 |
| 10/9/15 | $474.36 | $474.36 | $3.21 |
| 10/8/15 | $473.42 | $473.42 | $3.10 |
| 10/7/15 | $473.15 | $473.15 | $2.99 |
| 10/6/15 | $471.92 | $471.92 | $2.55 |
| 10/5/15 | $469.33 | $469.33 | $2.44 |
| 10/2/15 | $468.98 | $468.98 | $2.34 |
| 10/1/15 | $468.55 | $468.55 | $2.23 |
| 9/30/15 | $470.11 | $470.11 | $2.13 |
| 9/29/15 | $472.86 | $472.86 | $1.81 |
| 9/28/15 | $475.78 | $475.78 | $1.70 |
| 9/25/15 | $477.11 | $477.11 | $1.59 |
| 9/24/15 | $479.28 | $479.28 | $1.49 |
| 9/23/15 | $480.36 | $480.36 | $1.38 |
| 9/22/15 | $481.07 | $481.07 | $1.07 |
| 9/21/15 | $478.90 | $478.90 | $0.96 |
| 9/18/15 | $478.27 | $478.27 | $0.85 |
| 9/17/15 | $482.48 | $482.48 | $0.75 |
| 9/16/15 | $483.33 | $483.33 | $0.64 |
| 9/15/15 | $483.04 | $483.04 | $0.32 |
| 9/14/15 | $483.38 | $483.38 | $0.22 |
| 9/11/15 | $484.39 | $484.39 | $0.11 |
| 9/10/15 | $484.87 | $484.87 | $3.50 |
| 9/9/15 | $486.52 | $486.52 | $3.38 |
| 9/8/15 | $485.10 | $485.10 | $3.03 |
| 9/4/15 | $484.22 | $484.22 | $2.91 |
| 9/3/15 | $485.29 | $485.29 | $2.80 |
| 9/2/15 | $483.38 | $483.38 | $2.68 |
| 9/1/15 | $484.55 | $484.55 | $2.22 |
| 8/31/15 | $487.98 | $487.98 | $2.10 |
| 8/28/15 | $488.00 | $488.00 | $1.98 |
| 8/27/15 | $486.11 | $486.11 | $1.86 |
| 8/26/15 | $484.37 | $484.37 | $1.86 |
| 8/25/15 | $484.49 | $484.49 | $1.51 |
| 8/24/15 | $483.91 | $483.91 | $1.39 |
| 8/21/15 | $486.99 | $486.99 | $1.28 |
| 8/20/15 | $490.02 | $490.02 | $1.16 |
| 8/19/15 | $490.34 | $490.34 | $1.05 |
| 8/18/15 | $490.21 | $490.21 | $0.70 |
| 8/17/15 | $492.40 | $492.40 | $0.58 |
| 8/14/15 | $493.33 | $493.33 | $0.46 |
| 8/13/15 | $490.96 | $490.96 | $0.35 |
| 8/12/15 | $491.15 | $491.15 | $0.23 |
| 8/11/15 | $531.41 | $531.41 | $3.43 |
| 8/10/15 | $533.20 | $533.20 | $3.32 |
| 8/7/15 | $543.09 | $543.09 | $3.20 |
| 8/6/15 | $544.58 | $544.58 | $3.08 |
| 8/5/15 | $546.14 | $546.14 | $2.97 |
| 8/4/15 | $549.61 | $549.61 | $2.62 |
| 8/3/15 | $548.94 | $548.94 | $2.50 |
| 7/31/15 | $550.63 | $550.63 | $2.39 |
| 7/30/15 | $551.82 | $551.82 | $2.27 |
| 7/29/15 | $549.52 | $549.52 | $2.15 |
| 7/28/15 | $550.24 | $550.24 | $1.92 |
| 7/27/15 | $549.74 | $549.74 | $1.81 |
| 7/24/15 | $550.55 | $550.55 | $1.69 |
| 7/23/15 | $550.77 | $550.77 | $1.57 |
| 7/22/15 | $552.10 | $552.10 | $1.46 |
| 7/21/15 | $554.87 | $554.87 | $1.11 |
| 7/20/15 | $554.50 | $554.50 | $0.99 |
| 7/17/15 | $558.79 | $558.79 | $0.86 |
| 7/16/15 | $560.32 | $560.32 | $0.74 |
| 7/15/15 | $560.99 | $560.99 | $0.61 |
| 7/14/15 | $561.03 | $561.03 | $0.24 |
| 7/13/15 | $560.20 | $560.20 | $0.12 |
| 7/10/15 | $575.41 | $575.41 | $3.61 |
| 7/9/15 | $575.25 | $575.25 | $3.48 |
| 7/8/15 | $576.66 | $576.66 | $3.36 |
| 7/7/15 | $577.88 | $577.88 | $2.99 |
| 7/6/15 | $580.73 | $580.73 | $2.87 |
| 7/2/15 | $580.85 | $580.85 | $2.74 |
| 7/1/15 | $581.78 | $581.78 | $2.62 |
| 6/30/15 | $580.18 | $580.18 | $2.50 |
| 6/29/15 | $581.83 | $581.83 | $2.02 |
| 6/26/15 | $583.23 | $583.23 | $1.90 |
| 6/25/15 | $583.99 | $583.99 | $1.78 |
| 6/24/15 | $587.44 | $587.44 | $1.66 |
| 6/23/15 | $587.42 | $587.42 | $1.30 |
| 6/22/15 | $588.80 | $588.80 | $1.18 |
| 6/19/15 | $588.02 | $588.02 | $1.06 |
| 6/18/15 | $588.00 | $588.00 | $0.94 |
| 6/17/15 | $588.71 | $588.71 | $0.82 |
| 6/16/15 | $588.91 | $588.91 | $0.47 |
| 6/15/15 | $589.98 | $589.98 | $0.35 |
| 6/12/15 | $590.06 | $590.06 | $0.23 |
| 6/11/15 | $591.39 | $591.39 | $0.11 |
| 6/10/15 | $703.53 | $703.53 | $4.19 |
| 6/9/15 | $703.85 | $703.85 | $3.81 |
| 6/8/15 | $704.26 | $704.26 | $3.69 |
| 6/5/15 | $704.71 | $704.71 | $3.59 |
| 6/4/15 | $705.93 | $705.93 | $3.45 |
| 6/3/15 | $706.36 | $706.36 | $3.30 |
| 6/2/15 | $708.03 | $708.03 | $2.87 |
| 6/1/15 | $707.78 | $707.78 | $2.73 |
| 5/29/15 | $708.28 | $708.28 | $2.59 |
| 5/28/15 | $708.00 | $708.00 | $2.45 |
| 5/27/15 | $707.84 | $707.84 | $2.30 |
| 5/26/15 | $707.81 | $707.81 | $2.02 |
| 5/22/15 | $710.32 | $710.32 | $1.88 |
| 5/21/15 | $710.38 | $710.38 | $1.74 |
| 5/20/15 | $710.07 | $710.07 | $1.64 |
| 5/19/15 | $712.18 | $712.18 | $1.04 |
| 5/18/15 | $710.53 | $710.53 | $0.89 |
| 5/15/15 | $712.99 | $712.99 | $0.74 |
| 5/14/15 | $713.40 | $713.40 | $0.59 |
| 5/13/15 | $712.79 | $712.79 | $0.44 |
| 5/12/15 | $748.56 | $748.56 | $4.33 |
| 5/11/15 | $750.24 | $750.24 | $4.18 |
| 5/8/15 | $749.15 | $749.15 | $4.03 |
| 5/7/15 | $749.82 | $749.82 | $3.88 |
| 5/6/15 | $748.66 | $748.66 | $3.73 |
| 5/5/15 | $747.02 | $747.02 | $3.28 |
| 5/4/15 | $748.18 | $748.18 | $3.13 |
| 5/1/15 | $748.20 | $748.20 | $2.98 |
| 4/30/15 | $747.91 | $747.91 | $2.84 |
| 4/29/15 | $747.01 | $747.01 | $2.69 |
| 4/28/15 | $747.65 | $747.65 | $2.26 |
| 4/27/15 | $747.40 | $747.40 | $2.12 |
| 4/24/15 | $745.66 | $745.66 | $1.97 |
| 4/23/15 | $746.93 | $746.93 | $1.83 |
| 4/22/15 | $747.02 | $747.02 | $1.69 |
| 4/21/15 | $746.60 | $746.60 | $1.26 |
| 4/20/15 | $746.37 | $746.37 | $1.12 |
| 4/17/15 | $745.85 | $745.85 | $0.98 |
| 4/16/15 | $744.14 | $744.14 | $0.84 |
| 4/15/15 | $744.91 | $744.91 | $0.70 |
| 4/14/15 | $743.83 | $743.83 | $0.28 |
| 4/13/15 | $745.64 | $745.64 | $0.15 |
| 4/10/15 | $742.89 | $742.89 | $4.66 |
| 4/9/15 | $742.40 | $742.40 | $4.50 |
| 4/8/15 | $743.25 | $743.25 | $4.34 |
| 4/7/15 | $741.83 | $741.83 | $3.88 |
| 4/6/15 | $739.96 | $739.96 | $3.72 |
| 4/2/15 | $739.03 | $739.03 | $3.57 |
| 4/1/15 | $739.21 | $739.21 | $3.41 |
| 3/31/15 | $741.84 | $741.84 | $3.26 |
| 3/30/15 | $742.40 | $742.40 | $2.64 |
| 3/27/15 | $742.35 | $742.35 | $2.48 |
| 3/26/15 | $742.11 | $742.11 | $2.48 |
| 3/25/15 | $742.14 | $742.14 | $2.33 |
| 3/24/15 | $741.20 | $741.20 | $1.86 |
| 3/23/15 | $740.80 | $740.80 | $1.70 |
| 3/20/15 | $739.17 | $739.17 | $1.55 |
| 3/19/15 | $738.86 | $738.86 | $1.39 |
| 3/18/15 | $737.69 | $737.69 | $1.24 |
| 3/17/15 | $740.37 | $740.37 | $0.77 |
| 3/16/15 | $739.62 | $739.62 | $0.62 |
| 3/13/15 | $740.63 | $740.63 | $0.46 |
| 3/12/15 | $740.79 | $740.79 | $0.31 |
| 3/11/15 | $740.13 | $740.13 | $0.15 |
| 3/10/15 | $739.99 | $739.99 | $4.36 |
| 3/9/15 | $740.85 | $740.85 | $4.21 |
| 3/6/15 | $742.72 | $742.72 | $4.05 |
| 3/5/15 | $744.03 | $744.03 | $3.90 |
| 3/4/15 | $743.88 | $743.88 | $3.74 |
| 3/3/15 | $747.45 | $747.45 | $3.27 |
| 3/2/15 | $747.07 | $747.07 | $3.12 |
| 2/27/15 | $745.93 | $745.93 | $2.96 |
| 2/26/15 | $745.61 | $745.61 | $2.81 |
| 2/25/15 | $744.72 | $744.72 | $2.65 |
| 2/24/15 | $745.05 | $745.05 | $1.87 |
| 2/23/15 | $744.18 | $744.18 | $1.71 |
| 2/20/15 | $744.70 | $744.70 | $1.55 |
| 2/19/15 | $744.46 | $744.46 | $1.40 |
| 2/18/15 | $744.31 | $744.31 | $1.24 |
| 2/17/15 | $743.87 | $743.87 | $0.78 |
| 2/13/15 | $743.19 | $743.19 | $0.62 |
| 2/12/15 | $742.38 | $742.38 | $0.47 |
| 2/11/15 | $742.19 | $742.19 | $0.30 |
| 2/10/15 | $763.42 | $763.42 | $4.38 |
| 2/9/15 | $762.02 | $762.02 | $4.23 |
| 2/6/15 | $763.30 | $763.30 | $4.08 |
| 2/5/15 | $762.48 | $762.48 | $3.92 |
| 2/4/15 | $761.51 | $761.51 | $3.77 |
| 2/3/15 | $761.33 | $761.33 | $3.31 |
| 2/2/15 | $758.52 | $758.52 | $3.16 |
| 1/30/15 | $762.43 | $762.43 | $3.00 |
| 1/29/15 | $760.35 | $760.35 | $2.85 |
| 1/28/15 | $761.57 | $761.57 | $2.70 |
| 1/27/15 | $761.08 | $761.08 | $2.39 |
| 1/26/15 | $760.81 | $760.81 | $2.24 |
| 1/23/15 | $760.08 | $760.08 | $2.09 |
| 1/22/15 | $758.71 | $758.71 | $1.93 |
| 1/21/15 | $761.14 | $761.14 | $1.77 |
| 1/20/15 | $761.40 | $761.40 | $1.29 |
| 1/16/15 | $761.68 | $761.68 | $1.13 |
| 1/15/15 | $761.30 | $761.30 | $0.97 |
| 1/14/15 | $761.94 | $761.94 | $0.81 |
| 1/13/15 | $764.46 | $764.46 | $0.16 |
| 1/12/15 | $777.73 | $777.73 | $4.75 |
| 1/9/15 | $778.38 | $778.38 | $4.59 |
| 1/8/15 | $779.40 | $779.40 | $4.43 |
| 1/7/15 | $775.45 | $775.45 | $4.27 |
| 1/6/15 | $774.29 | $774.29 | $3.80 |
| 1/5/15 | $776.38 | $776.38 | $3.64 |
| 1/2/15 | $779.45 | $779.45 | $3.48 |
| 12/31/14 | $779.48 | $779.48 | $3.33 |
| 12/30/14 | $779.11 | $779.11 | $3.17 |
| 12/29/14 | $779.80 | $779.80 | $2.70 |
| 12/26/14 | $779.01 | $779.01 | $2.54 |
| 12/24/14 | $778.74 | $778.74 | $2.39 |
| 12/23/14 | $777.09 | $777.09 | $2.23 |
| 12/22/14 | $777.59 | $777.59 | $1.79 |
| 12/19/14 | $795.50 | $772.03 | $1.46 |
| 12/18/14 | $794.82 | $771.37 | $1.30 |
| 12/17/14 | $787.84 | $764.60 | $1.14 |
| 12/16/14 | $789.22 | $765.94 | $0.65 |
| 12/15/14 | $792.13 | $768.76 | $0.49 |
| 12/12/14 | $792.56 | $769.18 | $0.33 |
| 12/11/14 | $799.83 | $776.23 | $0.16 |
| 12/10/14 | $870.70 | $845.01 | $5.21 |
| 12/9/14 | $872.44 | $846.70 | $4.73 |
| 12/8/14 | $879.52 | $853.57 | $4.56 |
| 12/5/14 | $883.19 | $857.13 | $4.40 |
| 12/4/14 | $883.49 | $857.42 | $4.24 |
| 12/3/14 | $882.14 | $856.11 | $4.08 |
| 12/2/14 | $885.33 | $859.21 | $3.63 |
| 12/1/14 | $887.41 | $861.23 | $3.44 |
| 11/28/14 | $896.89 | $870.43 | $3.26 |
| 11/26/14 | $896.88 | $870.42 | $3.08 |
| 11/25/14 | $897.41 | $870.93 | $2.90 |
| 11/24/14 | $896.93 | $870.47 | $2.36 |
| 11/21/14 | $897.50 | $871.02 | $1.99 |
| 11/20/14 | $898.88 | $872.36 | $1.81 |
| 11/19/14 | $899.88 | $873.33 | $1.63 |
| 11/18/14 | $900.52 | $873.95 | $1.09 |
| 11/17/14 | $901.18 | $874.59 | $0.91 |
| 11/14/14 | $900.25 | $873.69 | $0.73 |
| 11/13/14 | $902.35 | $875.73 | $0.54 |
| 11/12/14 | $900.38 | $873.82 | $0.36 |
| 11/11/14 | $901.88 | $875.27 | $5.26 |
| 11/10/14 | $901.88 | $875.27 | $5.26 |
| 11/7/14 | $901.53 | $874.93 | $5.08 |
| 11/6/14 | $901.69 | $875.09 | $4.90 |
| 11/5/14 | $902.06 | $875.45 | $4.53 |
| 11/4/14 | $902.92 | $876.28 | $3.99 |
| 11/3/14 | $903.65 | $876.99 | $3.81 |
| 10/31/14 | $904.49 | $877.80 | $3.63 |
| 10/30/14 | $902.88 | $876.24 | $3.45 |
| 10/29/14 | $904.06 | $877.39 | $3.27 |
| 10/28/14 | $902.97 | $876.33 | $2.90 |
| 10/27/14 | $901.85 | $875.24 | $2.72 |
| 10/24/14 | $904.79 | $878.10 | $2.54 |
| 10/23/14 | $905.13 | $878.43 | $2.36 |
| 10/22/14 | $906.21 | $879.47 | $2.18 |
| 10/21/14 | $905.61 | $878.89 | $1.64 |
| 10/20/14 | $901.89 | $875.28 | $1.45 |
| 10/17/14 | $900.03 | $873.48 | $1.27 |
| 10/16/14 | $893.28 | $866.93 | $1.09 |
| 10/15/14 | $894.90 | $868.50 | $0.91 |
| 10/14/14 | $899.71 | $873.17 | $0.37 |
| 10/13/14 | $903.74 | $877.08 | $0.18 |
| 10/10/14 | $903.74 | $877.08 | $0.18 |
| 10/9/14 | $905.73 | $879.01 | $5.43 |
| 10/8/14 | $907.86 | $881.08 | $5.25 |
| 10/7/14 | $909.08 | $882.26 | $4.53 |
| 10/6/14 | $909.66 | $882.82 | $4.35 |
| 10/3/14 | $908.03 | $881.24 | $4.17 |
| 10/2/14 | $908.31 | $881.51 | $3.98 |
| 10/1/14 | $909.13 | $882.31 | $3.80 |
| 9/30/14 | $907.83 | $881.05 | $3.26 |
| 9/29/14 | $906.22 | $879.48 | $3.08 |
| 9/26/14 | $905.71 | $878.99 | $2.90 |
| 9/25/14 | $910.99 | $884.11 | $2.72 |
| 9/24/14 | $913.34 | $886.39 | $2.53 |
| 9/23/14 | $914.46 | $887.48 | $1.99 |
| 9/22/14 | $917.22 | $890.16 | $1.81 |
| 9/19/14 | $917.68 | $890.61 | $1.63 |
| 9/18/14 | $918.20 | $891.11 | $1.45 |
| 9/17/14 | $917.53 | $890.46 | $1.27 |
| 9/16/14 | $916.55 | $889.51 | $0.72 |
| 9/15/14 | $917.45 | $890.38 | $0.54 |
| 9/12/14 | $917.29 | $890.23 | $0.36 |
| 9/11/14 | $918.89 | $891.78 | $0.18 |
| 9/10/14 | $919.01 | $891.90 | $5.44 |
| 9/9/14 | $918.93 | $891.82 | $4.89 |
| 9/8/14 | $921.20 | $894.02 | $4.71 |
| 9/5/14 | $923.38 | $896.14 | $4.53 |
| 9/4/14 | $924.78 | $897.50 | $4.35 |
| 9/3/14 | $925.45 | $898.15 | $4.17 |
| 9/2/14 | $926.48 | $899.15 | $3.62 |
| 8/29/14 | $926.38 | $899.05 | $3.44 |
| 8/28/14 | $926.94 | $899.59 | $3.26 |
| 8/27/14 | $927.57 | $900.20 | $3.08 |
| 8/26/14 | $927.42 | $900.06 | $2.54 |
| 8/25/14 | $927.42 | $900.06 | $2.36 |
| 8/22/14 | $927.96 | $900.58 | $2.17 |
| 8/21/14 | $928.09 | $900.71 | $1.99 |
| 8/20/14 | $927.89 | $900.51 | $1.81 |
| 8/19/14 | $928.44 | $901.05 | $1.27 |
| 8/18/14 | $928.24 | $900.85 | $1.09 |
| 8/15/14 | $927.17 | $899.82 | $0.91 |
| 8/14/14 | $926.35 | $899.02 | $0.72 |
| 8/13/14 | $925.41 | $898.11 | $0.54 |
| 8/12/14 | $923.34 | $896.10 | $5.45 |
| 8/11/14 | $923.16 | $895.92 | $5.27 |
| 8/8/14 | $921.76 | $894.57 | $5.09 |
| 8/7/14 | $923.00 | $895.77 | $4.91 |
| 8/6/14 | $921.04 | $893.87 | $4.72 |
| 8/5/14 | $921.78 | $894.58 | $4.18 |
| 8/4/14 | $920.18 | $893.03 | $3.99 |
| 8/1/14 | $920.21 | $893.06 | $3.81 |
| 7/31/14 | $925.13 | $897.84 | $3.63 |
| 7/30/14 | $928.16 | $900.78 | $3.45 |
| 7/29/14 | $929.67 | $902.24 | $2.91 |
| 7/28/14 | $930.71 | $903.25 | $2.91 |
| 7/25/14 | $930.99 | $903.52 | $2.72 |
| 7/24/14 | $932.03 | $904.53 | $2.54 |
| 7/23/14 | $931.81 | $904.32 | $2.36 |
| 7/22/14 | $931.30 | $903.82 | $1.82 |
| 7/21/14 | $930.56 | $903.11 | $1.64 |
| 7/18/14 | $932.15 | $904.65 | $1.45 |
| 7/17/14 | $932.36 | $904.85 | $1.27 |
| 7/16/14 | $933.24 | $905.71 | $1.09 |
| 7/15/14 | $934.69 | $907.11 | $0.55 |
| 7/14/14 | $935.36 | $907.76 | $0.37 |
| 7/11/14 | $936.13 | $908.51 | $0.18 |
| 7/10/14 | $935.31 | $907.72 | $5.44 |
| 7/9/14 | $936.41 | $908.78 | $5.26 |
| 7/8/14 | $937.66 | $910.00 | $4.72 |
| 7/7/14 | $937.01 | $909.37 | $4.54 |
| 7/3/14 | $937.56 | $909.90 | $4.36 |
| 7/2/14 | $937.58 | $909.92 | $4.17 |
| 7/1/14 | $938.73 | $911.03 | $3.99 |
| 6/30/14 | $939.34 | $911.63 | $3.27 |
| 6/27/14 | $939.70 | $911.98 | $3.09 |
| 6/26/14 | $938.39 | $910.70 | $2.90 |
| 6/25/14 | $939.81 | $912.08 | $2.72 |
| 6/24/14 | $940.09 | $912.35 | $2.18 |
| 6/23/14 | $939.41 | $911.69 | $2.00 |
| 6/20/14 | $939.97 | $912.24 | $1.82 |
| 6/19/14 | $939.68 | $911.96 | $1.64 |
| 6/18/14 | $939.32 | $911.61 | $1.45 |
| 6/17/14 | $938.88 | $911.18 | $0.91 |
| 6/16/14 | $938.63 | $910.94 | $0.73 |
| 6/13/14 | $938.70 | $911.01 | $0.55 |
| 6/12/14 | $939.38 | $911.67 | $0.37 |
| 6/11/14 | $938.37 | $910.69 | $0.18 |
| 6/10/14 | $938.97 | $911.27 | $5.08 |
| 6/9/14 | $937.83 | $910.16 | $4.90 |
| 6/6/14 | $937.32 | $909.67 | $4.72 |
| 6/5/14 | $938.25 | $910.57 | $4.53 |
| 6/4/14 | $938.24 | $910.56 | $4.35 |
| 6/3/14 | $938.88 | $911.18 | $3.81 |
| 6/2/14 | $939.14 | $911.43 | $3.63 |
| 5/30/14 | $938.37 | $910.69 | $3.45 |
| 5/29/14 | $938.52 | $910.83 | $3.26 |
| 5/28/14 | $938.01 | $910.34 | $3.08 |
| 5/27/14 | $938.45 | $910.76 | $2.72 |
| 5/23/14 | $939.09 | $911.38 | $2.54 |
| 5/22/14 | $939.19 | $911.48 | $2.36 |
| 5/21/14 | $939.34 | $911.63 | $2.18 |
| 5/20/14 | $938.66 | $910.97 | $1.45 |
| 5/19/14 | $938.82 | $911.12 | $1.27 |
| 5/16/14 | $939.44 | $911.72 | $1.09 |
| 5/15/14 | $940.11 | $912.37 | $0.91 |
| 5/14/14 | $940.56 | $912.81 | $0.72 |
| 5/13/14 | $939.61 | $911.89 | $0.18 |
| 5/12/14 | $939.78 | $912.05 | $5.44 |
| 5/9/14 | $939.70 | $911.98 | $5.26 |
| 5/8/14 | $940.78 | $913.02 | $5.08 |
| 5/7/14 | $939.03 | $911.33 | $4.89 |
| 5/6/14 | $939.22 | $911.51 | $4.35 |
| 5/5/14 | $940.26 | $912.52 | $4.17 |
| 5/2/14 | $940.01 | $912.28 | $3.99 |
| 5/1/14 | $940.39 | $912.65 | $3.81 |
| 4/30/14 | $939.85 | $912.12 | $3.62 |
| 4/29/14 | $939.34 | $911.63 | $3.08 |
| 4/28/14 | $939.20 | $911.49 | $2.90 |
| 4/25/14 | $939.00 | $911.30 | $2.72 |
| 4/24/14 | $940.22 | $912.48 | $2.54 |
| 4/23/14 | $939.50 | $911.78 | $2.36 |
| 4/22/14 | $940.28 | $912.54 | $1.81 |
| 4/21/14 | $940.45 | $912.70 | $1.63 |
| 4/17/14 | $939.22 | $911.51 | $1.45 |
| 4/16/14 | $940.70 | $912.95 | $1.27 |
| 4/15/14 | $940.80 | $913.04 | $1.09 |
| 4/14/14 | $940.29 | $912.55 | $0.36 |
| 4/11/14 | $941.73 | $913.95 | $0.18 |
| 4/10/14 | $979.59 | $950.69 | $5.51 |
| 4/9/14 | $981.39 | $952.44 | $5.33 |
| 4/8/14 | $980.59 | $951.66 | $4.78 |
| 4/7/14 | $981.48 | $952.52 | $4.60 |
| 4/4/14 | $982.20 | $953.22 | $4.42 |
| 4/3/14 | $981.12 | $952.17 | $4.24 |
| 4/2/14 | $980.87 | $951.93 | $4.06 |
| 4/1/14 | $980.77 | $951.83 | $3.52 |
| 3/31/14 | $980.40 | $951.48 | $3.33 |
| 3/28/14 | $980.04 | $951.13 | $3.15 |
| 3/27/14 | $979.13 | $950.24 | $2.97 |
| 3/26/14 | $978.81 | $949.93 | $2.97 |
| 3/25/14 | $980.13 | $951.21 | $2.43 |
| 3/24/14 | $979.38 | $950.49 | $2.27 |
| 3/21/14 | $979.26 | $950.37 | $2.08 |
| 3/20/14 | $978.11 | $949.25 | $1.89 |
| 3/19/14 | $979.74 | $950.83 | $1.70 |
| 3/18/14 | $978.09 | $949.23 | $1.14 |
| 3/17/14 | $977.78 | $948.93 | $0.95 |
| 3/14/14 | $978.04 | $949.18 | $0.76 |
| 3/13/14 | $979.14 | $950.25 | $0.57 |
| 3/12/14 | $978.53 | $949.66 | $0.37 |
| 3/11/14 | $1,017.81 | $987.78 | $5.62 |
| 3/10/14 | $1,018.13 | $988.09 | $5.43 |
| 3/7/14 | $1,018.53 | $988.48 | $5.24 |
| 3/6/14 | $1,019.74 | $989.65 | $5.05 |
| 3/5/14 | $1,019.20 | $989.13 | $4.86 |
| 3/4/14 | $1,019.26 | $989.19 | $4.30 |
| 3/3/14 | $1,018.62 | $988.57 | $4.11 |
| 2/28/14 | $1,020.16 | $990.06 | $3.92 |
| 2/27/14 | $1,019.68 | $989.60 | $3.73 |
| 2/26/14 | $1,019.50 | $989.42 | $3.54 |
| 2/25/14 | $1,016.87 | $986.87 | $2.57 |
| 2/24/14 | $1,016.69 | $986.69 | $2.37 |
| 2/21/14 | $1,017.22 | $987.21 | $2.17 |
| 2/20/14 | $1,015.85 | $985.88 | $1.98 |
| 2/19/14 | $1,014.02 | $984.10 | $1.78 |
| 2/18/14 | $1,014.62 | $984.69 | $1.19 |
| 2/14/14 | $1,013.27 | $983.38 | $0.99 |
| 2/13/14 | $1,012.89 | $983.01 | $0.79 |
| 2/12/14 | $1,013.24 | $983.35 | $0.59 |
| 2/11/14 | $1,015.34 | $985.38 | $5.74 |
| 2/10/14 | $1,015.81 | $985.84 | $5.55 |
| 2/7/14 | $1,014.56 | $984.63 | $5.35 |
| 2/6/14 | $1,012.98 | $983.09 | $5.16 |
| 2/5/14 | $1,012.80 | $982.92 | $4.96 |
| 2/4/14 | $1,013.04 | $983.15 | $4.36 |
| 2/3/14 | $1,013.57 | $983.67 | $4.16 |
| 1/31/14 | $1,014.50 | $984.57 | $3.97 |
| 1/30/14 | $1,013.74 | $983.83 | $3.77 |
| 1/29/14 | $1,014.99 | $985.04 | $3.57 |
| 1/28/14 | $1,015.41 | $985.45 | $3.17 |
| 1/27/14 | $1,015.68 | $985.71 | $2.97 |
| 1/24/14 | $1,017.41 | $987.39 | $2.78 |
| 1/23/14 | $1,019.75 | $989.66 | $2.58 |
| 1/22/14 | $1,018.93 | $988.87 | $2.38 |
| 1/21/14 | $1,018.97 | $988.91 | $1.78 |
| 1/17/14 | $1,018.58 | $988.53 | $1.59 |
| 1/16/14 | $1,018.31 | $988.27 | $1.39 |
| 1/15/14 | $1,017.66 | $987.64 | $1.19 |
| 1/14/14 | $1,017.42 | $987.40 | $0.40 |
| 1/13/14 | $1,017.68 | $987.66 | $0.19 |
| 1/10/14 | $1,016.90 | $986.90 | $5.95 |
| 1/9/14 | $1,016.10 | $986.12 | $5.75 |
| 1/8/14 | $1,016.05 | $986.07 | $5.55 |
| 1/7/14 | $1,015.43 | $985.47 | $4.96 |
| 1/6/14 | $1,014.85 | $984.91 | $4.76 |
| 1/3/14 | $1,012.15 | $982.29 | $4.56 |
| 1/2/14 | $1,013.48 | $983.58 | $4.36 |
| 12/31/13 | $1,011.18 | $981.35 | $4.17 |
| 12/30/13 | $1,011.32 | $981.48 | $3.57 |
| 12/27/13 | $1,011.69 | $981.84 | $3.37 |
| 12/26/13 | $1,011.70 | $981.85 | $3.17 |
| 12/24/13 | $1,011.00 | $981.17 | $2.98 |
| 12/23/13 | $1,011.89 | $982.04 | $2.38 |
| 12/20/13 | $1,010.70 | $980.88 | $2.18 |
| 12/19/13 | $1,010.54 | $980.73 | $1.79 |
| 12/18/13 | $1,010.00 | $980.20 | $1.59 |
| 12/17/13 | $1,010.83 | $981.01 | $0.99 |
| 12/16/13 | $1,010.42 | $980.61 | $0.79 |
| 12/13/13 | $1,010.77 | $980.95 | $0.60 |
| 12/12/13 | $1,011.64 | $981.79 | $0.40 |
| 12/11/13 | $1,012.38 | $982.51 | $0.19 |
| 12/10/13 | $1,012.72 | $982.84 | $5.56 |
| 12/9/13 | $1,011.71 | $981.86 | $5.36 |
| 12/6/13 | $1,010.13 | $980.33 | $5.16 |
| 12/5/13 | $1,009.96 | $980.16 | $4.96 |
| 12/4/13 | $1,009.84 | $980.05 | $4.76 |
| 12/3/13 | $1,010.43 | $980.62 | $4.17 |
| 12/2/13 | $1,007.20 | $977.48 | $3.97 |
| 11/29/13 | $1,008.58 | $978.82 | $3.77 |
| 11/27/13 | $1,009.77 | $979.98 | $3.57 |
| 11/26/13 | $1,009.48 | $979.70 | $3.37 |
| 11/25/13 | $1,010.97 | $981.14 | $2.78 |
| 11/22/13 | $1,008.86 | $979.10 | $2.38 |
| 11/21/13 | $1,008.13 | $978.39 | $2.18 |
| 11/20/13 | $1,008.57 | $978.81 | $1.99 |
| 11/19/13 | $1,007.92 | $978.18 | $1.39 |
| 11/18/13 | $1,007.28 | $977.56 | $1.19 |
| 11/15/13 | $1,006.19 | $976.50 | $0.99 |
| 11/14/13 | $1,005.97 | $976.29 | $0.80 |
| 11/13/13 | $1,004.67 | $975.03 | $0.59 |
| 11/12/13 | $1,004.85 | $975.20 | $5.95 |
| 11/11/13 | $1,006.88 | $977.17 | $5.75 |
| 11/8/13 | $1,006.78 | $977.08 | $5.75 |
| 11/7/13 | $1,007.68 | $977.95 | $5.56 |
| 11/6/13 | $1,007.46 | $977.74 | $5.36 |
| 11/5/13 | $1,006.43 | $976.74 | $4.57 |
| 11/4/13 | $1,006.55 | $976.85 | $4.37 |
| 11/1/13 | $1,006.71 | $977.01 | $4.17 |
| 10/31/13 | $1,006.85 | $977.14 | $3.97 |
| 10/30/13 | $1,007.07 | $977.36 | $3.77 |
| 10/29/13 | $1,007.50 | $977.78 | $3.18 |
| 10/28/13 | $1,005.97 | $976.29 | $3.18 |
| 10/25/13 | $1,005.05 | $975.40 | $2.98 |
| 10/24/13 | $1,004.16 | $974.53 | $2.78 |
| 10/23/13 | $1,003.88 | $974.26 | $2.58 |
| 10/22/13 | $1,001.67 | $972.12 | $1.99 |
| 10/21/13 | $1,000.73 | $971.21 | $1.79 |
| 10/18/13 | $1,000.81 | $971.28 | $1.59 |
| 10/17/13 | $999.94 | $970.44 | $1.39 |
| 10/16/13 | $996.64 | $967.24 | $1.19 |
| 10/15/13 | $995.84 | $966.46 | $0.60 |
| 10/14/13 | $995.85 | $966.47 | $0.40 |
| 10/11/13 | $995.85 | $966.47 | $0.40 |
| 10/10/13 | $994.69 | $965.34 | $0.19 |
| 10/9/13 | $992.50 | $963.22 | $5.94 |
| 10/8/13 | $992.56 | $963.28 | $5.15 |
| 10/7/13 | $992.83 | $963.54 | $4.95 |
| 10/4/13 | $992.18 | $962.91 | $4.75 |
| 10/3/13 | $992.64 | $963.35 | $4.56 |
| 10/2/13 | $990.39 | $961.17 | $4.36 |
| 10/1/13 | $988.78 | $959.61 | $3.76 |
| 9/30/13 | $988.42 | $959.26 | $3.57 |
| 9/27/13 | $990.79 | $961.56 | $3.37 |
| 9/26/13 | $992.01 | $962.74 | $3.17 |
| 9/25/13 | $989.98 | $960.77 | $2.97 |
| 9/24/13 | $991.11 | $961.87 | $2.38 |
| 9/23/13 | $989.17 | $959.99 | $2.18 |
| 9/20/13 | $990.30 | $961.08 | $1.98 |
| 9/19/13 | $990.25 | $961.03 | $1.78 |
| 9/18/13 | $984.79 | $955.74 | $1.58 |
| 9/17/13 | $998.99 | $969.52 | $0.99 |
| 9/16/13 | $996.63 | $967.23 | $0.79 |
| 9/13/13 | $994.44 | $965.10 | $0.59 |
| 9/12/13 | $994.79 | $965.44 | $0.39 |
| 9/11/13 | $993.47 | $964.16 | $0.19 |
| 9/10/13 | $994.94 | $965.59 | $2.97 |
| 9/9/13 | $993.48 | $964.17 | $2.77 |
| 9/6/13 | $992.98 | $963.68 | $2.57 |
| 9/5/13 | $992.78 | $963.49 | $2.37 |
| 9/4/13 | $994.49 | $965.15 | $2.18 |
| 9/3/13 | $994.14 | $964.81 | $1.58 |
| 8/30/13 | $995.20 | $965.84 | $1.38 |
| 8/29/13 | $995.35 | $965.98 | $1.18 |
| 8/28/13 | $994.42 | $965.08 | $0.99 |
| 8/27/13 | $995.75 | $966.37 | $0.39 |
| 8/26/13 | $996.05 | $966.66 | $0.19 |
| 8/23/13 | $995.96 | $966.58 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $0.7600 | $0.7600 |
| 2/13/17 | 2/15/17 | 2/27/17 | $39.6100 | $0.7700 | $40.3800 |
| 1/11/17 | 1/13/17 | 1/25/17 | $46.3500 | $1.1800 | $47.5300 |
| 12/13/16 | 12/15/16 | 12/27/16 | $40.0100 | $1.3500 | $41.3600 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $1.5600 | $1.5600 |
| 10/12/16 | 10/14/16 | 10/25/16 | $28.8500 | $1.8100 | $30.6600 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $1.7500 | $1.7500 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $1.7600 | $1.7600 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $1.7500 | $1.7500 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $1.7600 | $1.7600 |
| 5/11/16 | 5/13/16 | 5/25/16 | $5.1800 | $1.9300 | $7.1100 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.0600 | $2.0600 |
| 3/11/16 | 3/15/16 | 3/28/16 | $37.7300 | $2.1300 | $39.8600 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $2.2500 | $2.2500 |
| 1/13/16 | 1/15/16 | 1/25/16 | $40.7800 | $2.2700 | $43.0500 |
| 12/11/15 | 12/15/15 | 12/28/15 | $104.4800 | $2.8800 | $107.3600 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.3000 | $3.3000 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $3.2100 | $3.2100 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $3.7600 | $3.7600 |
| 8/12/15 | 8/14/15 | 8/25/15 | $40.4600 | $3.5500 | $44.0100 |
| 7/13/15 | 7/15/15 | 7/27/15 | $15.1000 | $3.6100 | $18.7100 |
| 6/11/15 | 6/15/15 | 6/25/15 | $112.1400 | $4.1900 | $116.3300 |
| 5/13/15 | 5/15/15 | 5/26/15 | $35.4300 | $4.3300 | $39.7600 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $4.6400 | $4.6400 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $4.6700 | $4.6700 |
| 2/11/15 | 2/13/15 | 2/25/15 | $19.9100 | $4.6900 | $24.6000 |
| 1/13/15 | 1/15/15 | 1/26/15 | $15.1100 | $4.7500 | $19.8600 |
| 12/11/14 | 12/15/14 | 12/26/14 | $67.1200 | $5.2100 | $72.3300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $5.4400 | $5.4400 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $5.4300 | $5.4300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $5.4400 | $5.4400 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $5.8800 | $5.8800 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $5.4400 | $5.4400 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $5.4400 | $5.4400 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.2000 | $6.2000 |
| 4/11/14 | 4/15/14 | 4/25/14 | $37.6200 | $5.5100 | $43.1300 |
| 3/12/14 | 3/14/14 | 3/25/14 | $37.5900 | $5.8100 | $43.4000 |
| 2/12/14 | 2/14/14 | 2/25/14 | $3.6400 | $5.9400 | $9.5800 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $5.9500 | $5.9500 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $5.9500 | $5.9500 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $5.9500 | $5.9500 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $5.9400 | $5.9400 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $3.3700 | $3.3700 |
| 2017 | $88.6700 |
| 2016 | $174.9300 |
| 2015 | $390.2100 |
| 2014 | $213.6600 |
| 2013 | $21.2100 |
| Total | $888.6800 |
*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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