| Date | Offer Price | Liquidation Price | Accrued Interest |
|---|---|---|---|
| 9/6/19 | $0.08 | $0.08 | $0.00 |
| 9/5/19 | $0.08 | $0.08 | $0.00 |
| 9/4/19 | $0.41 | $0.41 | $0.06 |
| 9/3/19 | $0.41 | $0.41 | $0.06 |
| 8/30/19 | $0.42 | $0.42 | $0.05 |
| 8/29/19 | $0.42 | $0.42 | $0.05 |
| 8/28/19 | $0.42 | $0.42 | $0.04 |
| 8/27/19 | $0.43 | $0.43 | $0.04 |
| 8/26/19 | $0.43 | $0.43 | $0.03 |
| 8/23/19 | $0.44 | $0.44 | $0.03 |
| 8/22/19 | $0.44 | $0.44 | $0.03 |
| 8/21/19 | $0.44 | $0.44 | $0.02 |
| 8/20/19 | $0.44 | $0.44 | $0.02 |
| 8/19/19 | $0.44 | $0.44 | $0.01 |
| 8/16/19 | $0.43 | $0.43 | $0.01 |
| 8/15/19 | $0.43 | $0.43 | $0.01 |
| 8/14/19 | $0.43 | $0.43 | $0.00 |
| 8/13/19 | $69.24 | $69.24 | $0.35 |
| 8/12/19 | $69.24 | $69.24 | $0.35 |
| 8/9/19 | $69.24 | $69.24 | $0.35 |
| 8/8/19 | $69.24 | $69.24 | $0.36 |
| 8/7/19 | $69.25 | $69.25 | $0.32 |
| 8/6/19 | $69.32 | $69.32 | $0.30 |
| 8/5/19 | $69.32 | $69.32 | $0.29 |
| 8/2/19 | $69.32 | $69.32 | $0.28 |
| 8/1/19 | $69.32 | $69.32 | $0.26 |
| 7/31/19 | $69.32 | $69.32 | $0.22 |
| 7/30/19 | $69.32 | $69.32 | $0.21 |
| 7/29/19 | $69.32 | $69.32 | $0.21 |
| 7/26/19 | $69.32 | $69.32 | $0.20 |
| 7/25/19 | $69.32 | $69.32 | $0.18 |
| 7/24/19 | $69.33 | $69.33 | $0.14 |
| 7/23/19 | $69.32 | $69.32 | $0.13 |
| 7/22/19 | $69.32 | $69.32 | $0.12 |
| 7/19/19 | $69.32 | $69.32 | $0.11 |
| 7/18/19 | $68.81 | $68.81 | $0.09 |
| 7/17/19 | $69.15 | $69.15 | $0.05 |
| 7/16/19 | $68.98 | $68.98 | $0.04 |
| 7/15/19 | $68.98 | $68.98 | $0.03 |
| 7/12/19 | $69.07 | $69.07 | $0.01 |
| 7/11/19 | $68.98 | $68.98 | $0.40 |
| 7/10/19 | $68.63 | $68.63 | $0.36 |
| 7/9/19 | $69.33 | $69.33 | $0.35 |
| 7/8/19 | $68.99 | $68.99 | $0.33 |
| 7/5/19 | $69.33 | $69.33 | $0.32 |
| 7/3/19 | $69.33 | $69.33 | $0.31 |
| 7/2/19 | $69.34 | $69.34 | $0.27 |
| 7/1/19 | $69.10 | $69.10 | $0.24 |
| 6/28/19 | $69.09 | $69.09 | $0.22 |
| 6/27/19 | $69.11 | $69.11 | $0.21 |
| 6/26/19 | $69.11 | $69.11 | $0.17 |
| 6/25/19 | $69.37 | $69.37 | $0.16 |
| 6/24/19 | $69.34 | $69.34 | $0.14 |
| 6/21/19 | $69.10 | $69.10 | $0.13 |
| 6/20/19 | $69.14 | $69.14 | $0.12 |
| 6/19/19 | $69.11 | $69.11 | $0.08 |
| 6/18/19 | $69.15 | $69.15 | $0.06 |
| 6/17/19 | $69.38 | $69.38 | $0.05 |
| 6/14/19 | $69.22 | $69.22 | $0.04 |
| 6/13/19 | $69.23 | $69.23 | $0.02 |
| 6/12/19 | $69.40 | $69.40 | $0.38 |
| 6/11/19 | $69.33 | $69.33 | $0.37 |
| 6/10/19 | $69.06 | $69.06 | $0.36 |
| 6/7/19 | $69.20 | $69.20 | $0.34 |
| 6/6/19 | $69.07 | $69.07 | $0.33 |
| 6/5/19 | $69.07 | $69.07 | $0.29 |
| 6/4/19 | $68.91 | $68.91 | $0.28 |
| 6/3/19 | $68.75 | $68.75 | $0.26 |
| 5/31/19 | $68.25 | $68.25 | $0.25 |
| 5/30/19 | $68.60 | $68.60 | $0.24 |
| 5/29/19 | $68.75 | $68.75 | $0.21 |
| 5/28/19 | $68.77 | $68.77 | $0.20 |
| 5/24/19 | $68.97 | $68.97 | $0.18 |
| 5/23/19 | $68.97 | $68.97 | $0.17 |
| 5/22/19 | $69.05 | $69.05 | $0.12 |
| 5/21/19 | $69.22 | $69.22 | $0.10 |
| 5/20/19 | $69.22 | $69.22 | $0.09 |
| 5/17/19 | $68.89 | $68.89 | $0.08 |
| 5/16/19 | $68.13 | $68.13 | $0.06 |
| 5/15/19 | $68.79 | $68.79 | $0.02 |
| 5/14/19 | $68.46 | $68.46 | $0.01 |
| 5/13/19 | $67.79 | $67.79 | $0.40 |
| 5/10/19 | $68.46 | $68.46 | $0.38 |
| 5/9/19 | $68.81 | $68.81 | $0.37 |
| 5/8/19 | $68.05 | $68.05 | $0.33 |
| 5/7/19 | $67.80 | $67.80 | $0.32 |
| 5/6/19 | $68.15 | $68.15 | $0.30 |
| 5/3/19 | $68.15 | $68.15 | $0.29 |
| 5/2/19 | $68.15 | $68.15 | $0.28 |
| 5/1/19 | $68.50 | $68.50 | $0.24 |
| 4/30/19 | $68.76 | $68.76 | $0.22 |
| 4/29/19 | $68.70 | $68.70 | $0.21 |
| 4/26/19 | $68.70 | $68.70 | $0.20 |
| 4/25/19 | $68.71 | $68.71 | $0.18 |
| 4/24/19 | $68.71 | $68.71 | $0.14 |
| 4/23/19 | $68.67 | $68.67 | $0.13 |
| 4/22/19 | $68.91 | $68.91 | $0.12 |
| 4/18/19 | $68.93 | $68.93 | $0.10 |
| 4/17/19 | $68.93 | $68.93 | $0.09 |
| 4/16/19 | $68.83 | $68.83 | $0.04 |
| 4/15/19 | $68.67 | $68.67 | $0.02 |
| 4/12/19 | $68.66 | $68.66 | $0.01 |
| 4/11/19 | $68.91 | $68.91 | $0.40 |
| 4/10/19 | $68.66 | $68.66 | $0.36 |
| 4/9/19 | $68.65 | $68.65 | $0.34 |
| 4/8/19 | $68.82 | $68.82 | $0.33 |
| 4/5/19 | $68.82 | $68.82 | $0.32 |
| 4/4/19 | $68.81 | $68.81 | $0.30 |
| 4/3/19 | $68.98 | $68.98 | $0.26 |
| 4/2/19 | $68.60 | $68.60 | $0.25 |
| 4/1/19 | $68.47 | $68.47 | $0.24 |
| 3/29/19 | $68.46 | $68.46 | $0.22 |
| 3/28/19 | $68.63 | $68.63 | $0.21 |
| 3/27/19 | $68.55 | $68.55 | $0.18 |
| 3/26/19 | $68.63 | $68.63 | $0.17 |
| 3/25/19 | $69.12 | $69.12 | $0.16 |
| 3/22/19 | $69.13 | $69.13 | $0.14 |
| 3/21/19 | $69.14 | $69.14 | $0.13 |
| 3/20/19 | $69.23 | $69.23 | $0.09 |
| 3/19/19 | $69.15 | $69.15 | $0.08 |
| 3/18/19 | $68.64 | $68.64 | $0.07 |
| 3/15/19 | $68.48 | $68.48 | $0.05 |
| 3/14/19 | $68.48 | $68.48 | $0.03 |
| 3/13/19 | $68.64 | $68.64 | $0.40 |
| 3/12/19 | $68.38 | $68.38 | $0.39 |
| 3/11/19 | $68.23 | $68.23 | $0.37 |
| 3/8/19 | $68.47 | $68.47 | $0.36 |
| 3/7/19 | $67.98 | $67.98 | $0.35 |
| 3/6/19 | $68.30 | $68.30 | $0.31 |
| 3/5/19 | $68.34 | $68.34 | $0.29 |
| 3/4/19 | $68.17 | $68.17 | $0.28 |
| 3/1/19 | $68.17 | $68.17 | $0.27 |
| 2/28/19 | $68.17 | $68.17 | $0.25 |
| 2/27/19 | $68.17 | $68.17 | $0.21 |
| 2/26/19 | $68.51 | $68.51 | $0.17 |
| 2/25/19 | $68.84 | $68.84 | $0.16 |
| 2/22/19 | $68.67 | $68.67 | $0.15 |
| 2/21/19 | $68.67 | $68.67 | $0.13 |
| 2/20/19 | $68.67 | $68.67 | $0.09 |
| 2/19/19 | $68.66 | $68.66 | $0.08 |
| 2/15/19 | $68.83 | $68.83 | $0.07 |
| 2/14/19 | $68.84 | $68.84 | $0.05 |
| 2/13/19 | $117.77 | $117.77 | $0.55 |
| 2/12/19 | $117.77 | $117.77 | $0.54 |
| 2/11/19 | $117.77 | $117.77 | $0.53 |
| 2/8/19 | $117.77 | $117.77 | $0.51 |
| 2/7/19 | $117.60 | $117.60 | $0.50 |
| 2/6/19 | $117.78 | $117.78 | $0.46 |
| 2/5/19 | $117.75 | $117.75 | $0.45 |
| 2/4/19 | $117.74 | $117.74 | $0.44 |
| 2/1/19 | $117.71 | $117.71 | $0.42 |
| 1/31/19 | $117.74 | $117.74 | $0.41 |
| 1/30/19 | $117.56 | $117.56 | $0.37 |
| 1/29/19 | $117.55 | $117.55 | $0.37 |
| 1/28/19 | $117.70 | $117.70 | $0.36 |
| 1/25/19 | $117.71 | $117.71 | $0.33 |
| 1/24/19 | $117.52 | $117.52 | $0.31 |
| 1/23/19 | $117.69 | $117.69 | $0.24 |
| 1/22/19 | $117.70 | $117.70 | $0.22 |
| 1/18/19 | $117.26 | $117.26 | $0.19 |
| 1/17/19 | $117.25 | $117.25 | $0.17 |
| 1/16/19 | $117.20 | $117.20 | $0.08 |
| 1/15/19 | $117.26 | $117.26 | $0.05 |
| 1/14/19 | $117.01 | $117.01 | $0.02 |
| 1/11/19 | $117.34 | $117.34 | $0.70 |
| 1/10/19 | $117.35 | $117.35 | $0.68 |
| 1/9/19 | $117.35 | $117.35 | $0.61 |
| 1/8/19 | $116.35 | $116.35 | $0.59 |
| 1/7/19 | $114.86 | $114.86 | $0.56 |
| 1/4/19 | $115.03 | $115.03 | $0.54 |
| 1/3/19 | $115.07 | $115.07 | $0.52 |
| 1/2/19 | $115.01 | $115.01 | $0.45 |
| 12/31/18 | $114.66 | $114.66 | $0.42 |
| 12/28/18 | $115.18 | $115.18 | $0.40 |
| 12/27/18 | $115.12 | $115.12 | $0.38 |
| 12/26/18 | $115.12 | $115.12 | $0.31 |
| 12/24/18 | $115.02 | $115.02 | $0.28 |
| 12/21/18 | $115.21 | $115.21 | $0.26 |
| 12/20/18 | $115.12 | $115.12 | $0.21 |
| 12/19/18 | $115.01 | $115.01 | $0.14 |
| 12/18/18 | $116.12 | $116.12 | $0.12 |
| 12/17/18 | $116.28 | $116.28 | $0.09 |
| 12/14/18 | $116.34 | $116.34 | $0.07 |
| 12/13/18 | $116.31 | $116.31 | $0.04 |
| 12/12/18 | $116.68 | $116.68 | $0.68 |
| 12/11/18 | $116.52 | $116.52 | $0.65 |
| 12/10/18 | $115.68 | $115.68 | $0.63 |
| 12/7/18 | $116.04 | $116.04 | $0.61 |
| 12/6/18 | $116.03 | $116.03 | $0.58 |
| 12/4/18 | $115.99 | $115.99 | $0.49 |
| 12/3/18 | $116.37 | $116.37 | $0.46 |
| 11/30/18 | $116.23 | $116.23 | $0.44 |
| 11/29/18 | $116.90 | $116.90 | $0.42 |
| 11/28/18 | $116.95 | $116.95 | $0.35 |
| 11/27/18 | $117.37 | $117.37 | $0.32 |
| 11/26/18 | $117.33 | $117.33 | $0.30 |
| 11/23/18 | $117.39 | $117.39 | $0.28 |
| 11/21/18 | $117.27 | $117.27 | $0.25 |
| 11/20/18 | $117.16 | $117.16 | $0.18 |
| 11/19/18 | $117.34 | $117.34 | $0.14 |
| 11/16/18 | $117.42 | $117.42 | $0.11 |
| 11/15/18 | $117.42 | $117.42 | $0.09 |
| 11/14/18 | $118.27 | $118.27 | $0.02 |
| 11/13/18 | $164.95 | $164.95 | $0.71 |
| 11/12/18 | $164.98 | $164.98 | $0.68 |
| 11/9/18 | $165.47 | $165.47 | $0.68 |
| 11/8/18 | $165.36 | $165.36 | $0.66 |
| 11/7/18 | $164.37 | $164.37 | $0.57 |
| 11/6/18 | $164.49 | $164.49 | $0.54 |
| 11/5/18 | $164.05 | $164.05 | $0.52 |
| 11/2/18 | $164.15 | $164.15 | $0.50 |
| 11/1/18 | $164.17 | $164.17 | $0.47 |
| 10/31/18 | $164.31 | $164.31 | $0.40 |
| 10/30/18 | $163.60 | $163.60 | $0.38 |
| 10/29/18 | $163.65 | $163.65 | $0.38 |
| 10/26/18 | $163.65 | $163.65 | $0.36 |
| 10/25/18 | $163.53 | $163.53 | $0.33 |
| 10/24/18 | $163.92 | $163.92 | $0.26 |
| 10/23/18 | $164.05 | $164.05 | $0.24 |
| 10/22/18 | $164.27 | $164.27 | $0.22 |
| 10/19/18 | $164.28 | $164.28 | $0.19 |
| 10/18/18 | $164.73 | $164.73 | $0.17 |
| 10/17/18 | $164.62 | $164.62 | $0.10 |
| 10/16/18 | $164.05 | $164.05 | $0.08 |
| 10/15/18 | $164.72 | $164.72 | $0.06 |
| 10/12/18 | $164.78 | $164.78 | $0.03 |
| 10/11/18 | $164.99 | $164.99 | $0.98 |
| 10/10/18 | $165.34 | $165.34 | $0.88 |
| 10/9/18 | $166.02 | $166.02 | $0.85 |
| 10/8/18 | $165.53 | $165.53 | $0.82 |
| 10/5/18 | $165.53 | $165.53 | $0.82 |
| 10/4/18 | $165.60 | $165.60 | $0.78 |
| 10/3/18 | $165.50 | $165.50 | $0.65 |
| 10/2/18 | $166.22 | $166.22 | $0.62 |
| 10/1/18 | $165.79 | $165.79 | $0.59 |
| 9/28/18 | $165.76 | $165.76 | $0.56 |
| 9/27/18 | $165.52 | $165.52 | $0.52 |
| 9/26/18 | $165.52 | $165.52 | $0.43 |
| 9/25/18 | $165.80 | $165.80 | $0.39 |
| 9/24/18 | $165.78 | $165.78 | $0.36 |
| 9/21/18 | $165.77 | $165.77 | $0.33 |
| 9/20/18 | $165.90 | $165.90 | $0.30 |
| 9/19/18 | $165.75 | $165.75 | $0.20 |
| 9/18/18 | $165.67 | $165.67 | $0.17 |
| 9/17/18 | $165.68 | $165.68 | $0.13 |
| 9/14/18 | $165.57 | $165.57 | $0.10 |
| 9/13/18 | $165.66 | $165.66 | $0.06 |
| 9/12/18 | $165.92 | $165.92 | $0.94 |
| 9/11/18 | $165.88 | $165.88 | $0.91 |
| 9/10/18 | $165.72 | $165.72 | $0.88 |
| 9/7/18 | $165.66 | $165.66 | $0.84 |
| 9/6/18 | $165.72 | $165.72 | $0.81 |
| 9/5/18 | $165.84 | $165.84 | $0.71 |
| 9/4/18 | $165.72 | $165.72 | $0.68 |
| 8/31/18 | $165.71 | $165.71 | $0.65 |
| 8/30/18 | $165.83 | $165.83 | $0.62 |
| 8/29/18 | $165.95 | $165.95 | $0.52 |
| 8/28/18 | $166.09 | $166.09 | $0.49 |
| 8/27/18 | $165.93 | $165.93 | $0.45 |
| 8/24/18 | $166.08 | $166.08 | $0.42 |
| 8/23/18 | $166.24 | $166.24 | $0.39 |
| 8/22/18 | $166.22 | $166.22 | $0.29 |
| 8/21/18 | $166.06 | $166.06 | $0.26 |
| 8/20/18 | $165.97 | $165.97 | $0.23 |
| 8/17/18 | $166.22 | $166.22 | $0.20 |
| 8/16/18 | $165.93 | $165.93 | $0.16 |
| 8/15/18 | $166.01 | $166.01 | $0.07 |
| 8/14/18 | $165.53 | $165.53 | $0.03 |
| 8/13/18 | $210.24 | $210.24 | $1.08 |
| 8/10/18 | $210.99 | $210.99 | $1.05 |
| 8/9/18 | $210.99 | $210.99 | $1.02 |
| 8/8/18 | $210.85 | $210.85 | $0.93 |
| 8/7/18 | $211.03 | $211.03 | $0.89 |
| 8/6/18 | $211.21 | $211.21 | $0.86 |
| 8/3/18 | $210.39 | $210.39 | $0.83 |
| 8/2/18 | $210.26 | $210.26 | $0.80 |
| 8/1/18 | $210.26 | $210.26 | $0.70 |
| 7/31/18 | $210.20 | $210.20 | $0.67 |
| 7/30/18 | $210.14 | $210.14 | $0.64 |
| 7/27/18 | $210.15 | $210.15 | $0.64 |
| 7/26/18 | $210.15 | $210.15 | $0.60 |
| 7/25/18 | $210.39 | $210.39 | $0.48 |
| 7/24/18 | $210.42 | $210.42 | $0.44 |
| 7/23/18 | $210.14 | $210.14 | $0.40 |
| 7/20/18 | $210.14 | $210.14 | $0.36 |
| 7/19/18 | $210.11 | $210.11 | $0.32 |
| 7/18/18 | $210.52 | $210.52 | $0.20 |
| 7/17/18 | $210.21 | $210.21 | $0.16 |
| 7/16/18 | $210.23 | $210.23 | $0.12 |
| 7/13/18 | $210.69 | $210.69 | $0.08 |
| 7/12/18 | $210.41 | $210.41 | $0.03 |
| 7/11/18 | $210.27 | $210.27 | $1.12 |
| 7/10/18 | $210.03 | $210.03 | $1.08 |
| 7/9/18 | $210.18 | $210.18 | $1.04 |
| 7/6/18 | $209.57 | $209.57 | $1.00 |
| 7/5/18 | $209.68 | $209.68 | $0.96 |
| 7/3/18 | $209.44 | $209.44 | $0.84 |
| 7/2/18 | $209.45 | $209.45 | $0.80 |
| 6/29/18 | $209.65 | $209.65 | $0.72 |
| 6/28/18 | $210.11 | $210.11 | $0.68 |
| 6/27/18 | $210.30 | $210.30 | $0.56 |
| 6/26/18 | $210.54 | $210.54 | $0.52 |
| 6/25/18 | $210.65 | $210.65 | $0.48 |
| 6/22/18 | $210.48 | $210.48 | $0.44 |
| 6/21/18 | $210.61 | $210.61 | $0.40 |
| 6/20/18 | $210.54 | $210.54 | $0.28 |
| 6/19/18 | $210.06 | $210.06 | $0.24 |
| 6/18/18 | $210.19 | $210.19 | $0.20 |
| 6/15/18 | $210.28 | $210.28 | $0.16 |
| 6/14/18 | $210.41 | $210.41 | $0.11 |
| 6/13/18 | $210.41 | $210.41 | $1.20 |
| 6/12/18 | $210.71 | $210.71 | $1.16 |
| 6/11/18 | $210.78 | $210.78 | $1.12 |
| 6/8/18 | $210.30 | $210.30 | $1.08 |
| 6/7/18 | $210.02 | $210.02 | $1.04 |
| 6/6/18 | $209.79 | $209.79 | $0.92 |
| 6/5/18 | $209.68 | $209.68 | $0.88 |
| 6/4/18 | $209.87 | $209.87 | $0.84 |
| 6/1/18 | $209.52 | $209.52 | $0.80 |
| 5/31/18 | $209.21 | $209.21 | $0.76 |
| 5/30/18 | $208.84 | $208.84 | $0.64 |
| 5/29/18 | $209.08 | $209.08 | $0.64 |
| 5/25/18 | $209.63 | $209.63 | $0.60 |
| 5/24/18 | $209.67 | $209.67 | $0.56 |
| 5/23/18 | $209.42 | $209.42 | $0.40 |
| 5/22/18 | $209.43 | $209.43 | $0.36 |
| 5/21/18 | $209.33 | $209.33 | $0.32 |
| 5/18/18 | $209.54 | $209.54 | $0.28 |
| 5/17/18 | $209.98 | $209.98 | $0.24 |
| 5/16/18 | $209.70 | $209.70 | $0.12 |
| 5/15/18 | $209.28 | $209.28 | $0.08 |
| 5/14/18 | $209.53 | $209.53 | $0.03 |
| 5/11/18 | $243.27 | $243.27 | $1.24 |
| 5/10/18 | $243.42 | $243.42 | $1.20 |
| 5/9/18 | $243.54 | $243.54 | $1.08 |
| 5/8/18 | $242.97 | $242.97 | $1.04 |
| 5/7/18 | $243.39 | $243.39 | $1.01 |
| 5/4/18 | $243.50 | $243.50 | $0.97 |
| 5/3/18 | $243.82 | $243.82 | $0.93 |
| 5/2/18 | $243.19 | $243.19 | $0.81 |
| 5/1/18 | $243.47 | $243.47 | $0.77 |
| 4/30/18 | $243.22 | $243.22 | $0.73 |
| 4/27/18 | $243.18 | $243.18 | $0.69 |
| 4/26/18 | $243.82 | $243.82 | $0.65 |
| 4/25/18 | $243.64 | $243.64 | $0.53 |
| 4/24/18 | $244.07 | $244.07 | $0.49 |
| 4/23/18 | $243.89 | $243.89 | $0.45 |
| 4/20/18 | $244.34 | $244.34 | $0.41 |
| 4/19/18 | $244.45 | $244.45 | $0.37 |
| 4/18/18 | $244.47 | $244.47 | $0.23 |
| 4/17/18 | $244.53 | $244.53 | $0.19 |
| 4/16/18 | $244.25 | $244.25 | $0.14 |
| 4/13/18 | $244.22 | $244.22 | $0.09 |
| 4/12/18 | $244.08 | $244.08 | $0.04 |
| 4/11/18 | $244.34 | $244.34 | $1.29 |
| 4/10/18 | $244.21 | $244.21 | $1.24 |
| 4/9/18 | $244.08 | $244.08 | $1.20 |
| 4/6/18 | $244.22 | $244.22 | $1.15 |
| 4/5/18 | $244.02 | $244.02 | $1.10 |
| 4/4/18 | $243.89 | $243.89 | $0.97 |
| 4/3/18 | $243.82 | $243.82 | $0.92 |
| 4/2/18 | $243.99 | $243.99 | $0.87 |
| 3/29/18 | $244.14 | $244.14 | $0.83 |
| 3/28/18 | $244.15 | $244.15 | $0.78 |
| 3/27/18 | $244.72 | $244.72 | $0.64 |
| 3/26/18 | $244.77 | $244.77 | $0.60 |
| 3/23/18 | $244.67 | $244.67 | $0.55 |
| 3/22/18 | $244.44 | $244.44 | $0.51 |
| 3/21/18 | $244.49 | $244.49 | $0.37 |
| 3/20/18 | $243.61 | $243.61 | $0.32 |
| 3/19/18 | $244.25 | $244.25 | $0.28 |
| 3/16/18 | $244.33 | $244.33 | $0.23 |
| 3/15/18 | $244.49 | $244.49 | $0.19 |
| 3/14/18 | $244.53 | $244.53 | $0.04 |
| 3/13/18 | $244.23 | $244.23 | $1.37 |
| 3/12/18 | $244.37 | $244.37 | $1.33 |
| 3/9/18 | $244.03 | $244.03 | $1.28 |
| 3/8/18 | $244.09 | $244.09 | $1.23 |
| 3/7/18 | $244.34 | $244.34 | $1.10 |
| 3/6/18 | $244.21 | $244.21 | $1.05 |
| 3/5/18 | $243.97 | $243.97 | $1.01 |
| 3/2/18 | $244.38 | $244.38 | $0.96 |
| 3/1/18 | $244.45 | $244.45 | $0.91 |
| 2/28/18 | $244.52 | $244.52 | $0.78 |
| 2/27/18 | $244.49 | $244.49 | $0.73 |
| 2/26/18 | $244.89 | $244.89 | $0.59 |
| 2/23/18 | $243.95 | $243.95 | $0.55 |
| 2/22/18 | $244.28 | $244.28 | $0.50 |
| 2/21/18 | $244.41 | $244.41 | $0.37 |
| 2/20/18 | $244.69 | $244.69 | $0.32 |
| 2/16/18 | $244.08 | $244.08 | $0.28 |
| 2/15/18 | $243.58 | $243.58 | $0.23 |
| 2/14/18 | $243.91 | $243.91 | $0.04 |
| 2/13/18 | $243.87 | $243.87 | $1.37 |
| 2/12/18 | $244.16 | $244.16 | $1.33 |
| 2/9/18 | $243.66 | $243.66 | $1.28 |
| 2/8/18 | $244.53 | $244.53 | $1.24 |
| 2/7/18 | $244.77 | $244.77 | $1.10 |
| 2/6/18 | $244.29 | $244.29 | $1.06 |
| 2/5/18 | $244.85 | $244.85 | $1.01 |
| 2/2/18 | $245.00 | $245.00 | $0.97 |
| 2/1/18 | $245.15 | $245.15 | $0.92 |
| 1/31/18 | $245.56 | $245.56 | $0.78 |
| 1/30/18 | $245.40 | $245.40 | $0.74 |
| 1/29/18 | $245.52 | $245.52 | $0.74 |
| 1/26/18 | $245.76 | $245.76 | $0.69 |
| 1/25/18 | $246.07 | $246.07 | $0.65 |
| 1/24/18 | $246.01 | $246.01 | $0.51 |
| 1/23/18 | $246.11 | $246.11 | $0.46 |
| 1/22/18 | $245.81 | $245.81 | $0.42 |
| 1/19/18 | $245.86 | $245.86 | $0.37 |
| 1/18/18 | $245.93 | $245.93 | $0.32 |
| 1/17/18 | $246.02 | $246.02 | $0.18 |
| 1/16/18 | $245.82 | $245.82 | $0.14 |
| 1/12/18 | $245.36 | $245.36 | $0.09 |
| 1/11/18 | $245.66 | $245.66 | $0.04 |
| 1/10/18 | $245.71 | $245.71 | $1.23 |
| 1/9/18 | $245.39 | $245.39 | $1.19 |
| 1/8/18 | $245.47 | $245.47 | $1.14 |
| 1/5/18 | $245.51 | $245.51 | $1.09 |
| 1/4/18 | $245.63 | $245.63 | $1.05 |
| 1/3/18 | $245.29 | $245.29 | $0.91 |
| 1/2/18 | $245.05 | $245.05 | $0.86 |
| 12/29/17 | $244.57 | $244.57 | $0.82 |
| 12/28/17 | $244.53 | $244.53 | $0.77 |
| 12/27/17 | $244.67 | $244.67 | $0.63 |
| 12/26/17 | $244.68 | $244.68 | $0.59 |
| 12/22/17 | $244.83 | $244.83 | $0.54 |
| 12/21/17 | $244.83 | $244.83 | $0.50 |
| 12/20/17 | $244.65 | $244.65 | $0.32 |
| 12/19/17 | $244.67 | $244.67 | $0.27 |
| 12/18/17 | $244.60 | $244.60 | $0.22 |
| 12/15/17 | $244.47 | $244.47 | $0.18 |
| 12/14/17 | $244.69 | $244.69 | $0.13 |
| 12/13/17 | $244.49 | $244.49 | $1.38 |
| 12/12/17 | $244.61 | $244.61 | $1.33 |
| 12/11/17 | $244.02 | $244.02 | $1.29 |
| 12/8/17 | $243.74 | $243.74 | $1.24 |
| 12/7/17 | $242.98 | $242.98 | $1.18 |
| 12/6/17 | $243.18 | $243.18 | $1.04 |
| 12/5/17 | $243.69 | $243.69 | $1.00 |
| 12/4/17 | $243.90 | $243.90 | $0.95 |
| 12/1/17 | $243.79 | $243.79 | $0.90 |
| 11/30/17 | $243.83 | $243.83 | $0.86 |
| 11/29/17 | $243.95 | $243.95 | $0.72 |
| 11/28/17 | $243.69 | $243.69 | $0.68 |
| 11/27/17 | $244.16 | $244.16 | $0.63 |
| 11/24/17 | $244.06 | $244.06 | $0.59 |
| 11/22/17 | $244.01 | $244.01 | $0.54 |
| 11/21/17 | $244.10 | $244.10 | $0.40 |
| 11/20/17 | $244.19 | $244.19 | $0.31 |
| 11/17/17 | $243.60 | $243.60 | $0.27 |
| 11/16/17 | $243.90 | $243.90 | $0.22 |
| 11/15/17 | $243.47 | $243.47 | $0.09 |
| 11/14/17 | $243.72 | $243.72 | $0.04 |
| 11/13/17 | $243.51 | $243.51 | $1.36 |
| 11/10/17 | $243.95 | $243.95 | $1.31 |
| 11/9/17 | $244.58 | $244.58 | $1.27 |
| 11/8/17 | $243.57 | $243.57 | $1.13 |
| 11/7/17 | $244.29 | $244.29 | $1.09 |
| 11/6/17 | $243.48 | $243.48 | $1.04 |
| 11/3/17 | $243.37 | $243.37 | $1.00 |
| 11/2/17 | $243.26 | $243.26 | $0.95 |
| 11/1/17 | $243.27 | $243.27 | $0.81 |
| 10/31/17 | $243.32 | $243.32 | $0.77 |
| 10/30/17 | $243.05 | $243.05 | $0.72 |
| 10/27/17 | $243.12 | $243.12 | $0.72 |
| 10/26/17 | $243.16 | $243.16 | $0.68 |
| 10/25/17 | $243.09 | $243.09 | $0.54 |
| 10/24/17 | $242.91 | $242.91 | $0.50 |
| 10/23/17 | $242.85 | $242.85 | $0.45 |
| 10/20/17 | $242.88 | $242.88 | $0.40 |
| 10/19/17 | $242.72 | $242.72 | $0.36 |
| 10/18/17 | $242.94 | $242.94 | $0.22 |
| 10/17/17 | $242.70 | $242.70 | $0.18 |
| 10/16/17 | $242.83 | $242.83 | $0.13 |
| 10/13/17 | $242.73 | $242.73 | $0.09 |
| 10/12/17 | $242.73 | $242.73 | $0.04 |
| 10/11/17 | $242.60 | $242.60 | $1.27 |
| 10/10/17 | $242.74 | $242.74 | $1.22 |
| 10/9/17 | $242.78 | $242.78 | $1.18 |
| 10/6/17 | $242.92 | $242.92 | $1.18 |
| 10/5/17 | $242.71 | $242.71 | $1.13 |
| 10/4/17 | $242.52 | $242.52 | $0.95 |
| 10/3/17 | $242.12 | $242.12 | $0.91 |
| 10/2/17 | $242.17 | $242.17 | $0.86 |
| 9/29/17 | $242.42 | $242.42 | $0.82 |
| 9/28/17 | $241.82 | $241.82 | $0.77 |
| 9/27/17 | $241.34 | $241.34 | $0.64 |
| 9/26/17 | $241.55 | $241.55 | $0.59 |
| 9/25/17 | $241.77 | $241.77 | $0.54 |
| 9/22/17 | $241.59 | $241.59 | $0.50 |
| 9/21/17 | $241.73 | $241.73 | $0.45 |
| 9/20/17 | $241.75 | $241.75 | $0.32 |
| 9/19/17 | $241.65 | $241.65 | $0.27 |
| 9/18/17 | $240.99 | $240.99 | $0.23 |
| 9/15/17 | $241.11 | $241.11 | $0.18 |
| 9/14/17 | $240.43 | $240.43 | $0.13 |
| 9/13/17 | $239.89 | $239.89 | $1.35 |
| 9/12/17 | $239.57 | $239.57 | $1.31 |
| 9/11/17 | $239.69 | $239.69 | $1.26 |
| 9/8/17 | $239.65 | $239.65 | $1.22 |
| 9/7/17 | $239.90 | $239.90 | $1.17 |
| 9/6/17 | $239.66 | $239.66 | $1.04 |
| 9/5/17 | $239.71 | $239.71 | $0.99 |
| 9/1/17 | $240.14 | $240.14 | $0.99 |
| 8/31/17 | $240.19 | $240.19 | $0.95 |
| 8/30/17 | $240.19 | $240.19 | $0.90 |
| 8/29/17 | $239.91 | $239.91 | $0.72 |
| 8/28/17 | $240.00 | $240.00 | $0.72 |
| 8/25/17 | $240.00 | $240.00 | $0.68 |
| 8/24/17 | $240.15 | $240.15 | $0.63 |
| 8/23/17 | $239.79 | $239.79 | $0.58 |
| 8/22/17 | $239.91 | $239.91 | $0.45 |
| 8/21/17 | $239.73 | $239.73 | $0.40 |
| 8/18/17 | $239.88 | $239.88 | $0.36 |
| 8/17/17 | $239.87 | $239.87 | $0.31 |
| 8/16/17 | $240.00 | $240.00 | $0.27 |
| 8/15/17 | $239.77 | $239.77 | $0.13 |
| 8/14/17 | $238.91 | $238.91 | $0.09 |
| 8/11/17 | $238.51 | $238.51 | $0.04 |
| 8/10/17 | $294.87 | $294.87 | $1.53 |
| 8/9/17 | $295.50 | $295.50 | $1.48 |
| 8/8/17 | $295.20 | $295.20 | $1.35 |
| 8/7/17 | $295.09 | $295.09 | $1.30 |
| 8/4/17 | $294.56 | $294.56 | $1.26 |
| 8/3/17 | $294.86 | $294.86 | $1.22 |
| 8/2/17 | $296.46 | $296.46 | $1.17 |
| 8/1/17 | $296.16 | $296.16 | $1.04 |
| 7/31/17 | $295.73 | $295.73 | $0.98 |
| 7/28/17 | $295.70 | $295.70 | $0.93 |
| 7/27/17 | $295.82 | $295.82 | $0.87 |
| 7/26/17 | $295.56 | $295.56 | $0.87 |
| 7/25/17 | $295.28 | $295.28 | $0.71 |
| 7/24/17 | $294.97 | $294.97 | $0.66 |
| 7/21/17 | $295.27 | $295.27 | $0.60 |
| 7/20/17 | $295.20 | $295.20 | $0.55 |
| 7/19/17 | $295.00 | $295.00 | $0.49 |
| 7/18/17 | $294.38 | $294.38 | $0.33 |
| 7/17/17 | $294.48 | $294.48 | $0.28 |
| 7/14/17 | $294.55 | $294.55 | $0.22 |
| 7/13/17 | $293.62 | $293.62 | $0.17 |
| 7/12/17 | $294.19 | $294.19 | $0.10 |
| 7/11/17 | $293.27 | $293.27 | $1.56 |
| 7/10/17 | $293.12 | $293.12 | $1.51 |
| 7/7/17 | $293.69 | $293.69 | $1.45 |
| 7/6/17 | $294.04 | $294.04 | $1.40 |
| 7/5/17 | $294.07 | $294.07 | $1.34 |
| 7/3/17 | $294.14 | $294.14 | $1.18 |
| 6/30/17 | $294.10 | $294.10 | $1.13 |
| 6/29/17 | $294.20 | $294.20 | $1.07 |
| 6/28/17 | $294.25 | $294.25 | $0.97 |
| 6/27/17 | $294.15 | $294.15 | $0.81 |
| 6/26/17 | $294.11 | $294.11 | $0.75 |
| 6/23/17 | $293.80 | $293.80 | $0.70 |
| 6/22/17 | $293.44 | $293.44 | $0.64 |
| 6/21/17 | $294.59 | $294.59 | $0.59 |
| 6/20/17 | $295.83 | $295.83 | $0.43 |
| 6/19/17 | $296.32 | $296.32 | $0.37 |
| 6/16/17 | $296.13 | $296.13 | $0.32 |
| 6/15/17 | $296.56 | $296.56 | $0.27 |
| 6/14/17 | $296.71 | $296.71 | $0.21 |
| 6/13/17 | $296.68 | $296.68 | $0.05 |
| 6/12/17 | $347.18 | $347.18 | $1.59 |
| 6/9/17 | $347.73 | $347.73 | $1.53 |
| 6/8/17 | $347.00 | $347.00 | $1.48 |
| 6/7/17 | $348.10 | $348.10 | $1.43 |
| 6/6/17 | $348.44 | $348.44 | $1.27 |
| 6/5/17 | $348.44 | $348.44 | $1.22 |
| 6/2/17 | $349.34 | $349.34 | $1.16 |
| 6/1/17 | $349.44 | $349.44 | $1.11 |
| 5/31/17 | $348.87 | $348.87 | $1.06 |
| 5/30/17 | $349.25 | $349.25 | $0.90 |
| 5/26/17 | $349.05 | $349.05 | $0.85 |
| 5/25/17 | $349.45 | $349.45 | $0.85 |
| 5/24/17 | $349.46 | $349.46 | $0.79 |
| 5/23/17 | $349.23 | $349.23 | $0.58 |
| 5/22/17 | $349.35 | $349.35 | $0.53 |
| 5/19/17 | $348.46 | $348.46 | $0.48 |
| 5/18/17 | $349.11 | $349.11 | $0.42 |
| 5/17/17 | $349.45 | $349.45 | $0.37 |
| 5/16/17 | $348.58 | $348.58 | $0.24 |
| 5/15/17 | $349.10 | $349.10 | $0.18 |
| 5/12/17 | $349.03 | $349.03 | $0.12 |
| 5/11/17 | $348.98 | $348.98 | $0.06 |
| 5/10/17 | $348.44 | $348.44 | $1.81 |
| 5/9/17 | $348.28 | $348.28 | $1.63 |
| 5/8/17 | $348.05 | $348.05 | $1.57 |
| 5/5/17 | $347.80 | $347.80 | $1.51 |
| 5/4/17 | $347.82 | $347.82 | $1.45 |
| 5/3/17 | $348.63 | $348.63 | $1.39 |
| 5/2/17 | $348.77 | $348.77 | $1.20 |
| 5/1/17 | $347.74 | $347.74 | $1.14 |
| 4/28/17 | $347.51 | $347.51 | $1.08 |
| 4/27/17 | $347.43 | $347.43 | $1.02 |
| 4/26/17 | $347.72 | $347.72 | $0.96 |
| 4/25/17 | $347.85 | $347.85 | $0.78 |
| 4/24/17 | $349.21 | $349.21 | $0.72 |
| 4/21/17 | $348.50 | $348.50 | $0.66 |
| 4/20/17 | $348.61 | $348.61 | $0.60 |
| 4/19/17 | $348.73 | $348.73 | $0.54 |
| 4/18/17 | $348.82 | $348.82 | $0.36 |
| 4/17/17 | $348.91 | $348.91 | $0.30 |
| 4/13/17 | $349.46 | $349.46 | $0.24 |
| 4/12/17 | $349.17 | $349.17 | $0.18 |
| 4/11/17 | $349.67 | $349.67 | $0.12 |
| 4/10/17 | $364.18 | $364.18 | $1.76 |
| 4/7/17 | $364.28 | $364.28 | $1.69 |
| 4/6/17 | $363.13 | $363.13 | $1.63 |
| 4/5/17 | $363.25 | $363.25 | $1.57 |
| 4/4/17 | $361.75 | $361.75 | $1.38 |
| 4/3/17 | $361.64 | $361.64 | $1.32 |
| 3/31/17 | $362.57 | $362.57 | $1.25 |
| 3/30/17 | $362.63 | $362.63 | $1.19 |
| 3/29/17 | $361.55 | $361.55 | $1.13 |
| 3/28/17 | $361.87 | $361.87 | $1.00 |
| 3/27/17 | $360.81 | $360.81 | $0.94 |
| 3/24/17 | $361.25 | $361.25 | $0.88 |
| 3/23/17 | $361.15 | $361.15 | $0.81 |
| 3/22/17 | $361.76 | $361.76 | $0.75 |
| 3/21/17 | $362.15 | $362.15 | $0.56 |
| 3/20/17 | $362.13 | $362.13 | $0.50 |
| 3/17/17 | $362.73 | $362.73 | $0.44 |
| 3/16/17 | $362.36 | $362.36 | $0.37 |
| 3/15/17 | $362.22 | $362.22 | $0.31 |
| 3/14/17 | $362.47 | $362.47 | $0.12 |
| 3/13/17 | $363.00 | $363.00 | $0.06 |
| 3/10/17 | $363.26 | $363.26 | $1.90 |
| 3/9/17 | $363.93 | $363.93 | $1.83 |
| 3/8/17 | $364.29 | $364.29 | $1.77 |
| 3/7/17 | $364.55 | $364.55 | $1.58 |
| 3/6/17 | $365.07 | $365.07 | $1.52 |
| 3/3/17 | $365.54 | $365.54 | $1.45 |
| 3/2/17 | $365.85 | $365.85 | $1.39 |
| 3/1/17 | $365.69 | $365.69 | $1.32 |
| 2/28/17 | $365.21 | $365.21 | $1.13 |
| 2/27/17 | $365.76 | $365.76 | $1.07 |
| 2/24/17 | $365.44 | $365.44 | $1.01 |
| 2/23/17 | $365.83 | $365.83 | $0.82 |
| 2/22/17 | $365.19 | $365.19 | $0.76 |
| 2/21/17 | $364.31 | $364.31 | $0.57 |
| 2/17/17 | $363.97 | $363.97 | $0.51 |
| 2/16/17 | $364.74 | $364.74 | $0.44 |
| 2/15/17 | $363.05 | $363.05 | $0.38 |
| 2/14/17 | $362.67 | $362.67 | $0.13 |
| 2/13/17 | $363.47 | $363.47 | $0.06 |
| 2/10/17 | $387.12 | $387.12 | $1.87 |
| 2/9/17 | $387.10 | $387.10 | $1.81 |
| 2/8/17 | $387.17 | $387.17 | $1.75 |
| 2/7/17 | $387.37 | $387.37 | $1.56 |
| 2/6/17 | $387.89 | $387.89 | $1.50 |
| 2/3/17 | $387.83 | $387.83 | $1.43 |
| 2/2/17 | $387.29 | $387.29 | $1.37 |
| 2/1/17 | $386.98 | $386.98 | $1.31 |
| 1/31/17 | $387.02 | $387.02 | $1.12 |
| 1/30/17 | $386.79 | $386.79 | $1.06 |
| 1/27/17 | $387.80 | $387.80 | $1.00 |
| 1/26/17 | $388.00 | $388.00 | $1.00 |
| 1/25/17 | $388.22 | $388.22 | $0.94 |
| 1/24/17 | $387.30 | $387.30 | $0.75 |
| 1/23/17 | $387.50 | $387.50 | $0.69 |
| 1/20/17 | $387.58 | $387.58 | $0.63 |
| 1/19/17 | $388.15 | $388.15 | $0.57 |
| 1/18/17 | $388.07 | $388.07 | $0.51 |
| 1/17/17 | $388.15 | $388.15 | $0.32 |
| 1/13/17 | $387.36 | $387.36 | $0.26 |
| 1/12/17 | $387.01 | $387.01 | $0.20 |
| 1/11/17 | $388.33 | $388.33 | $0.13 |
| 1/10/17 | $395.98 | $395.98 | $1.96 |
| 1/9/17 | $395.25 | $395.25 | $1.89 |
| 1/6/17 | $395.90 | $395.90 | $1.83 |
| 1/5/17 | $394.12 | $394.12 | $1.76 |
| 1/4/17 | $392.14 | $392.14 | $1.69 |
| 1/3/17 | $390.18 | $390.18 | $1.48 |
| 12/30/16 | $389.85 | $389.85 | $1.41 |
| 12/29/16 | $389.82 | $389.82 | $1.34 |
| 12/28/16 | $389.94 | $389.94 | $1.27 |
| 12/27/16 | $389.92 | $389.92 | $1.07 |
| 12/23/16 | $389.83 | $389.83 | $1.00 |
| 12/22/16 | $389.73 | $389.73 | $0.93 |
| 12/21/16 | $389.96 | $389.96 | $0.86 |
| 12/20/16 | $390.47 | $390.47 | $0.57 |
| 12/19/16 | $388.39 | $388.39 | $0.50 |
| 12/16/16 | $388.59 | $388.59 | $0.43 |
| 12/15/16 | $388.73 | $388.73 | $0.36 |
| 12/14/16 | $388.50 | $388.50 | $0.29 |
| 12/13/16 | $388.70 | $388.70 | $0.07 |
| 12/12/16 | $418.90 | $418.90 | $2.09 |
| 12/9/16 | $419.57 | $419.57 | $2.02 |
| 12/8/16 | $419.09 | $419.09 | $1.95 |
| 12/7/16 | $418.20 | $418.20 | $1.88 |
| 12/6/16 | $417.70 | $417.70 | $1.67 |
| 12/5/16 | $415.48 | $415.48 | $1.59 |
| 12/2/16 | $415.86 | $415.86 | $1.52 |
| 12/1/16 | $415.66 | $415.66 | $1.45 |
| 11/30/16 | $414.91 | $414.91 | $1.38 |
| 11/29/16 | $415.67 | $415.67 | $1.17 |
| 11/28/16 | $416.03 | $416.03 | $1.10 |
| 11/25/16 | $415.73 | $415.73 | $1.03 |
| 11/23/16 | $416.33 | $416.33 | $0.96 |
| 11/22/16 | $415.17 | $415.17 | $0.89 |
| 11/21/16 | $414.58 | $414.58 | $0.69 |
| 11/18/16 | $412.77 | $412.77 | $0.55 |
| 11/17/16 | $412.43 | $412.43 | $0.48 |
| 11/16/16 | $412.43 | $412.43 | $0.41 |
| 11/15/16 | $413.02 | $413.02 | $0.20 |
| 11/14/16 | $411.18 | $411.18 | $0.13 |
| 11/11/16 | $413.07 | $413.07 | $0.06 |
| 11/10/16 | $413.07 | $413.07 | $0.06 |
| 11/9/16 | $415.14 | $415.14 | $2.30 |
| 11/8/16 | $417.28 | $417.28 | $2.22 |
| 11/7/16 | $417.24 | $417.24 | $1.91 |
| 11/4/16 | $415.78 | $415.78 | $1.84 |
| 11/3/16 | $417.56 | $417.56 | $1.76 |
| 11/2/16 | $417.10 | $417.10 | $1.69 |
| 11/1/16 | $419.53 | $419.53 | $1.46 |
| 10/31/16 | $418.82 | $418.82 | $1.38 |
| 10/28/16 | $420.15 | $420.15 | $1.30 |
| 10/27/16 | $420.20 | $420.20 | $1.23 |
| 10/26/16 | $422.98 | $422.98 | $1.23 |
| 10/25/16 | $423.92 | $423.92 | $1.00 |
| 10/24/16 | $424.06 | $424.06 | $0.92 |
| 10/21/16 | $424.50 | $424.50 | $0.85 |
| 10/20/16 | $423.65 | $423.65 | $0.77 |
| 10/19/16 | $423.08 | $423.08 | $0.70 |
| 10/18/16 | $421.93 | $421.93 | $0.46 |
| 10/17/16 | $420.62 | $420.62 | $0.38 |
| 10/14/16 | $420.76 | $420.76 | $0.31 |
| 10/13/16 | $418.32 | $418.32 | $0.23 |
| 10/12/16 | $418.89 | $418.89 | $0.15 |
| 10/11/16 | $419.09 | $419.09 | $2.24 |
| 10/10/16 | $418.30 | $418.30 | $2.16 |
| 10/7/16 | $418.30 | $418.30 | $2.16 |
| 10/6/16 | $418.19 | $418.19 | $2.08 |
| 10/5/16 | $417.08 | $417.08 | $2.01 |
| 10/4/16 | $417.54 | $417.54 | $1.70 |
| 10/3/16 | $417.69 | $417.69 | $1.62 |
| 9/30/16 | $418.07 | $418.07 | $1.55 |
| 9/29/16 | $417.88 | $417.88 | $1.47 |
| 9/28/16 | $417.12 | $417.12 | $1.39 |
| 9/27/16 | $416.16 | $416.16 | $1.16 |
| 9/26/16 | $416.50 | $416.50 | $1.08 |
| 9/23/16 | $415.51 | $415.51 | $1.00 |
| 9/22/16 | $417.48 | $417.48 | $0.93 |
| 9/21/16 | $415.51 | $415.51 | $0.85 |
| 9/20/16 | $414.43 | $414.43 | $0.62 |
| 9/19/16 | $413.93 | $413.93 | $0.54 |
| 9/16/16 | $413.07 | $413.07 | $0.46 |
| 9/15/16 | $414.17 | $414.17 | $0.39 |
| 9/14/16 | $413.64 | $413.64 | $0.31 |
| 9/13/16 | $413.70 | $413.70 | $0.07 |
| 9/12/16 | $415.46 | $415.46 | $2.34 |
| 9/9/16 | $416.61 | $416.61 | $2.26 |
| 9/8/16 | $417.72 | $417.72 | $2.19 |
| 9/7/16 | $416.70 | $416.70 | $2.11 |
| 9/6/16 | $415.21 | $415.21 | $1.87 |
| 9/2/16 | $415.52 | $415.52 | $1.79 |
| 9/1/16 | $416.57 | $416.57 | $1.71 |
| 8/31/16 | $415.89 | $415.89 | $1.64 |
| 8/30/16 | $415.62 | $415.62 | $1.32 |
| 8/29/16 | $414.42 | $414.42 | $1.25 |
| 8/26/16 | $415.63 | $415.63 | $1.25 |
| 8/25/16 | $414.11 | $414.11 | $1.17 |
| 8/24/16 | $416.89 | $416.89 | $1.09 |
| 8/23/16 | $415.17 | $415.17 | $0.86 |
| 8/22/16 | $415.05 | $415.05 | $0.78 |
| 8/19/16 | $415.40 | $415.40 | $0.70 |
| 8/18/16 | $414.71 | $414.71 | $0.62 |
| 8/17/16 | $415.35 | $415.35 | $0.55 |
| 8/16/16 | $415.52 | $415.52 | $0.31 |
| 8/15/16 | $415.84 | $415.84 | $0.24 |
| 8/12/16 | $415.44 | $415.44 | $0.16 |
| 8/11/16 | $415.17 | $415.17 | $0.07 |
| 8/10/16 | $415.79 | $415.79 | $2.34 |
| 8/9/16 | $414.91 | $414.91 | $2.11 |
| 8/8/16 | $414.70 | $414.70 | $2.03 |
| 8/5/16 | $412.80 | $412.80 | $1.95 |
| 8/4/16 | $411.82 | $411.82 | $1.87 |
| 8/3/16 | $408.87 | $408.87 | $1.80 |
| 8/2/16 | $409.91 | $409.91 | $1.56 |
| 8/1/16 | $412.57 | $412.57 | $1.48 |
| 7/29/16 | $412.66 | $412.66 | $1.41 |
| 7/28/16 | $413.19 | $413.19 | $1.33 |
| 7/27/16 | $413.53 | $413.53 | $1.25 |
| 7/26/16 | $414.98 | $414.98 | $1.09 |
| 7/25/16 | $415.46 | $415.46 | $1.02 |
| 7/22/16 | $416.71 | $416.71 | $0.94 |
| 7/21/16 | $414.73 | $414.73 | $0.86 |
| 7/20/16 | $414.45 | $414.45 | $0.78 |
| 7/19/16 | $414.01 | $414.01 | $0.55 |
| 7/18/16 | $414.10 | $414.10 | $0.47 |
| 7/15/16 | $414.55 | $414.55 | $0.39 |
| 7/14/16 | $413.85 | $413.85 | $0.32 |
| 7/13/16 | $412.82 | $412.82 | $0.23 |
| 7/12/16 | $415.17 | $415.17 | $2.32 |
| 7/11/16 | $411.92 | $411.92 | $2.25 |
| 7/8/16 | $410.19 | $410.19 | $2.17 |
| 7/7/16 | $409.25 | $409.25 | $2.09 |
| 7/6/16 | $408.50 | $408.50 | $2.01 |
| 7/5/16 | $409.26 | $409.26 | $1.78 |
| 7/1/16 | $408.49 | $408.49 | $1.70 |
| 6/30/16 | $407.27 | $407.27 | $1.63 |
| 6/29/16 | $407.73 | $407.73 | $1.55 |
| 6/28/16 | $405.13 | $405.13 | $1.24 |
| 6/27/16 | $403.87 | $403.87 | $1.16 |
| 6/24/16 | $405.82 | $405.82 | $1.08 |
| 6/23/16 | $409.29 | $409.29 | $1.00 |
| 6/22/16 | $407.44 | $407.44 | $0.93 |
| 6/21/16 | $408.19 | $408.19 | $0.69 |
| 6/20/16 | $409.49 | $409.49 | $0.62 |
| 6/17/16 | $405.72 | $405.72 | $0.54 |
| 6/16/16 | $405.93 | $405.93 | $0.46 |
| 6/15/16 | $408.37 | $408.37 | $0.38 |
| 6/14/16 | $409.47 | $409.47 | $0.15 |
| 6/13/16 | $410.57 | $410.57 | $0.07 |
| 6/10/16 | $410.83 | $410.83 | $2.33 |
| 6/9/16 | $412.11 | $412.11 | $2.25 |
| 6/8/16 | $410.28 | $410.28 | $2.17 |
| 6/7/16 | $409.35 | $409.35 | $1.94 |
| 6/6/16 | $409.34 | $409.34 | $1.86 |
| 6/3/16 | $408.86 | $408.86 | $1.78 |
| 6/2/16 | $409.50 | $409.50 | $1.71 |
| 6/1/16 | $409.25 | $409.25 | $1.63 |
| 5/31/16 | $410.03 | $410.03 | $1.39 |
| 5/27/16 | $407.70 | $407.70 | $1.32 |
| 5/26/16 | $407.91 | $407.91 | $1.24 |
| 5/25/16 | $406.12 | $406.12 | $1.24 |
| 5/24/16 | $405.05 | $405.05 | $0.93 |
| 5/23/16 | $406.11 | $406.11 | $0.85 |
| 5/20/16 | $404.65 | $404.65 | $0.77 |
| 5/19/16 | $404.32 | $404.32 | $0.70 |
| 5/18/16 | $404.94 | $404.94 | $0.62 |
| 5/17/16 | $403.92 | $403.92 | $0.39 |
| 5/16/16 | $403.01 | $403.01 | $0.31 |
| 5/13/16 | $402.78 | $402.78 | $0.23 |
| 5/12/16 | $403.32 | $403.32 | $0.15 |
| 5/11/16 | $405.96 | $405.96 | $0.07 |
| 5/10/16 | $404.76 | $404.76 | $2.17 |
| 5/9/16 | $407.02 | $407.02 | $2.10 |
| 5/6/16 | $407.74 | $407.74 | $2.02 |
| 5/5/16 | $406.95 | $406.95 | $1.94 |
| 5/4/16 | $406.46 | $406.46 | $1.87 |
| 5/3/16 | $405.91 | $405.91 | $1.63 |
| 5/2/16 | $406.68 | $406.68 | $1.56 |
| 4/29/16 | $404.57 | $404.57 | $1.48 |
| 4/28/16 | $404.39 | $404.39 | $1.40 |
| 4/27/16 | $401.68 | $401.68 | $1.32 |
| 4/26/16 | $402.57 | $402.57 | $1.09 |
| 4/25/16 | $402.69 | $402.69 | $1.01 |
| 4/22/16 | $396.70 | $396.70 | $0.93 |
| 4/21/16 | $398.33 | $398.33 | $0.86 |
| 4/20/16 | $399.42 | $399.42 | $0.78 |
| 4/19/16 | $398.34 | $398.34 | $0.55 |
| 4/18/16 | $406.28 | $406.28 | $0.47 |
| 4/15/16 | $406.68 | $406.68 | $0.39 |
| 4/14/16 | $407.14 | $407.14 | $0.31 |
| 4/13/16 | $405.19 | $405.19 | $0.23 |
| 4/12/16 | $406.73 | $406.73 | $2.33 |
| 4/11/16 | $404.66 | $404.66 | $2.25 |
| 4/8/16 | $404.29 | $404.29 | $2.18 |
| 4/7/16 | $401.44 | $401.44 | $2.10 |
| 4/6/16 | $401.37 | $401.37 | $2.02 |
| 4/5/16 | $400.75 | $400.75 | $1.79 |
| 4/4/16 | $400.75 | $400.75 | $1.71 |
| 4/1/16 | $400.84 | $400.84 | $1.63 |
| 3/31/16 | $400.98 | $400.98 | $1.55 |
| 3/30/16 | $404.06 | $404.06 | $1.48 |
| 3/29/16 | $402.21 | $402.21 | $1.24 |
| 3/28/16 | $402.39 | $402.39 | $1.24 |
| 3/24/16 | $410.42 | $410.42 | $1.17 |
| 3/23/16 | $413.08 | $413.08 | $1.09 |
| 3/22/16 | $414.75 | $414.75 | $1.01 |
| 3/21/16 | $414.34 | $414.34 | $0.70 |
| 3/18/16 | $414.23 | $414.23 | $0.62 |
| 3/17/16 | $412.55 | $412.55 | $0.55 |
| 3/16/16 | $410.81 | $410.81 | $0.47 |
| 3/15/16 | $408.89 | $408.89 | $0.24 |
| 3/14/16 | $410.21 | $410.21 | $0.16 |
| 3/11/16 | $411.19 | $411.19 | $0.08 |
| 3/10/16 | $409.77 | $409.77 | $2.71 |
| 3/9/16 | $406.30 | $406.30 | $2.62 |
| 3/8/16 | $406.70 | $406.70 | $2.35 |
| 3/7/16 | $408.22 | $408.22 | $2.26 |
| 3/4/16 | $407.15 | $407.15 | $2.17 |
| 3/3/16 | $405.67 | $405.67 | $2.08 |
| 3/2/16 | $404.64 | $404.64 | $1.99 |
| 3/1/16 | $403.16 | $403.16 | $1.72 |
| 2/29/16 | $398.07 | $398.07 | $1.63 |
| 2/26/16 | $397.95 | $397.95 | $1.54 |
| 2/25/16 | $395.28 | $395.28 | $1.45 |
| 2/24/16 | $393.21 | $393.21 | $1.27 |
| 2/23/16 | $394.57 | $394.57 | $1.01 |
| 2/22/16 | $396.22 | $396.22 | $0.92 |
| 2/19/16 | $396.63 | $396.63 | $0.83 |
| 2/18/16 | $393.04 | $393.04 | $0.74 |
| 2/17/16 | $388.68 | $388.68 | $0.65 |
| 2/16/16 | $385.49 | $385.49 | $0.38 |
| 2/12/16 | $385.74 | $385.74 | $0.29 |
| 2/11/16 | $385.34 | $385.34 | $0.19 |
| 2/10/16 | $394.57 | $394.57 | $0.09 |
| 2/9/16 | $451.19 | $451.19 | $2.72 |
| 2/8/16 | $455.74 | $455.74 | $2.63 |
| 2/5/16 | $466.06 | $466.06 | $2.53 |
| 2/4/16 | $467.44 | $467.44 | $2.43 |
| 2/3/16 | $469.75 | $469.75 | $2.34 |
| 2/2/16 | $469.09 | $469.09 | $2.05 |
| 2/1/16 | $471.29 | $471.29 | $1.96 |
| 1/29/16 | $469.70 | $469.70 | $1.86 |
| 1/28/16 | $471.14 | $471.14 | $1.76 |
| 1/27/16 | $469.60 | $469.60 | $1.67 |
| 1/26/16 | $468.54 | $468.54 | $1.48 |
| 1/25/16 | $478.71 | $478.71 | $1.38 |
| 1/22/16 | $478.61 | $478.61 | $1.30 |
| 1/21/16 | $472.72 | $472.72 | $1.19 |
| 1/20/16 | $471.65 | $471.65 | $1.08 |
| 1/19/16 | $478.62 | $478.62 | $0.76 |
| 1/15/16 | $477.45 | $477.45 | $0.65 |
| 1/14/16 | $483.69 | $483.69 | $0.54 |
| 1/13/16 | $483.69 | $483.69 | $0.43 |
| 1/12/16 | $486.36 | $486.36 | $3.47 |
| 1/11/16 | $486.68 | $486.68 | $3.36 |
| 1/8/16 | $490.22 | $490.22 | $3.24 |
| 1/7/16 | $486.62 | $486.62 | $3.12 |
| 1/6/16 | $490.17 | $490.17 | $3.01 |
| 1/5/16 | $489.36 | $489.36 | $2.66 |
| 1/4/16 | $483.63 | $483.63 | $2.54 |
| 12/31/15 | $488.42 | $488.42 | $2.42 |
| 12/30/15 | $489.61 | $489.61 | $2.31 |
| 12/29/15 | $488.90 | $488.90 | $2.19 |
| 12/28/15 | $488.53 | $488.53 | $1.84 |
| 12/24/15 | $489.91 | $489.91 | $1.73 |
| 12/23/15 | $489.80 | $489.80 | $1.61 |
| 12/22/15 | $487.50 | $487.50 | $1.50 |
| 12/21/15 | $489.05 | $489.05 | $1.03 |
| 12/18/15 | $491.17 | $491.17 | $0.92 |
| 12/17/15 | $490.23 | $490.23 | $0.80 |
| 12/16/15 | $490.97 | $490.97 | $0.69 |
| 12/15/15 | $488.10 | $488.10 | $0.34 |
| 12/14/15 | $489.64 | $489.64 | $0.23 |
| 12/11/15 | $496.63 | $496.63 | $0.11 |
| 12/10/15 | $555.28 | $555.28 | $3.83 |
| 12/9/15 | $555.95 | $555.95 | $3.71 |
| 12/8/15 | $555.24 | $555.24 | $3.37 |
| 12/7/15 | $559.31 | $559.31 | $3.25 |
| 12/4/15 | $562.60 | $562.60 | $3.14 |
| 12/3/15 | $567.64 | $567.64 | $3.02 |
| 12/2/15 | $566.88 | $566.88 | $2.89 |
| 12/1/15 | $568.72 | $568.72 | $2.49 |
| 11/30/15 | $570.79 | $570.79 | $2.36 |
| 11/27/15 | $568.93 | $568.93 | $2.23 |
| 11/25/15 | $568.81 | $568.81 | $2.10 |
| 11/24/15 | $570.31 | $570.31 | $1.96 |
| 11/23/15 | $573.42 | $573.42 | $1.57 |
| 11/20/15 | $572.69 | $572.69 | $1.31 |
| 11/19/15 | $574.11 | $574.11 | $1.18 |
| 11/18/15 | $574.93 | $574.93 | $1.04 |
| 11/17/15 | $572.38 | $572.38 | $0.65 |
| 11/16/15 | $569.70 | $569.70 | $0.52 |
| 11/13/15 | $572.33 | $572.33 | $0.39 |
| 11/12/15 | $579.70 | $579.70 | $0.13 |
| 11/11/15 | $583.37 | $583.37 | $0.13 |
| 11/10/15 | $583.53 | $583.53 | $0.12 |
| 11/9/15 | $587.29 | $587.29 | $3.66 |
| 11/6/15 | $587.15 | $587.15 | $3.53 |
| 11/5/15 | $590.12 | $590.12 | $3.27 |
| 11/4/15 | $588.08 | $588.08 | $3.14 |
| 11/3/15 | $590.58 | $590.58 | $2.75 |
| 11/2/15 | $586.34 | $586.34 | $2.62 |
| 10/30/15 | $585.07 | $585.07 | $2.49 |
| 10/29/15 | $585.53 | $585.53 | $2.36 |
| 10/28/15 | $585.20 | $585.20 | $2.23 |
| 10/27/15 | $585.90 | $585.90 | $1.96 |
| 10/26/15 | $585.10 | $585.10 | $1.83 |
| 10/23/15 | $583.17 | $583.17 | $1.70 |
| 10/22/15 | $581.47 | $581.47 | $1.57 |
| 10/21/15 | $582.41 | $582.41 | $1.44 |
| 10/20/15 | $583.62 | $583.62 | $1.04 |
| 10/19/15 | $583.15 | $583.15 | $0.91 |
| 10/16/15 | $582.37 | $582.37 | $0.78 |
| 10/15/15 | $580.79 | $580.79 | $0.65 |
| 10/14/15 | $581.19 | $581.19 | $0.52 |
| 10/13/15 | $585.09 | $585.09 | $0.13 |
| 10/12/15 | $642.91 | $642.91 | $3.87 |
| 10/9/15 | $642.91 | $642.91 | $3.87 |
| 10/8/15 | $639.37 | $639.37 | $3.74 |
| 10/7/15 | $638.71 | $638.71 | $3.61 |
| 10/6/15 | $634.14 | $634.14 | $3.09 |
| 10/5/15 | $632.28 | $632.28 | $2.96 |
| 10/2/15 | $629.69 | $629.69 | $2.83 |
| 10/1/15 | $628.87 | $628.87 | $2.70 |
| 9/30/15 | $630.11 | $630.11 | $2.57 |
| 9/29/15 | $634.38 | $634.38 | $2.18 |
| 9/28/15 | $637.10 | $637.10 | $2.05 |
| 9/25/15 | $638.21 | $638.21 | $1.92 |
| 9/24/15 | $641.93 | $641.93 | $1.79 |
| 9/23/15 | $643.72 | $643.72 | $1.66 |
| 9/22/15 | $645.47 | $645.47 | $1.27 |
| 9/21/15 | $647.76 | $647.76 | $1.14 |
| 9/18/15 | $649.74 | $649.74 | $1.08 |
| 9/17/15 | $650.32 | $650.32 | $0.95 |
| 9/16/15 | $651.75 | $651.75 | $0.82 |
| 9/15/15 | $651.96 | $651.96 | $0.43 |
| 9/14/15 | $654.65 | $654.65 | $0.30 |
| 9/11/15 | $654.62 | $654.62 | $0.15 |
| 9/10/15 | $701.16 | $701.16 | $4.71 |
| 9/9/15 | $703.39 | $703.39 | $4.56 |
| 9/8/15 | $702.87 | $702.87 | $4.10 |
| 9/4/15 | $702.88 | $702.88 | $3.95 |
| 9/3/15 | $704.37 | $704.37 | $3.80 |
| 9/2/15 | $699.87 | $699.87 | $3.69 |
| 9/1/15 | $700.70 | $700.70 | $3.05 |
| 8/31/15 | $701.78 | $701.78 | $2.89 |
| 8/28/15 | $701.29 | $701.29 | $2.73 |
| 8/27/15 | $699.27 | $699.27 | $2.57 |
| 8/26/15 | $697.48 | $697.48 | $2.57 |
| 8/25/15 | $697.55 | $697.55 | $2.09 |
| 8/24/15 | $698.11 | $698.11 | $1.93 |
| 8/21/15 | $703.02 | $703.02 | $1.77 |
| 8/20/15 | $704.36 | $704.36 | $1.61 |
| 8/19/15 | $706.42 | $706.42 | $1.45 |
| 8/18/15 | $709.00 | $709.00 | $0.96 |
| 8/17/15 | $710.28 | $710.28 | $0.80 |
| 8/14/15 | $708.91 | $708.91 | $0.64 |
| 8/13/15 | $710.12 | $710.12 | $0.48 |
| 8/12/15 | $709.92 | $709.92 | $0.32 |
| 8/11/15 | $750.61 | $750.61 | $4.77 |
| 8/10/15 | $753.83 | $753.83 | $4.60 |
| 8/7/15 | $758.43 | $758.43 | $4.44 |
| 8/6/15 | $759.96 | $759.96 | $4.28 |
| 8/5/15 | $760.77 | $760.77 | $4.12 |
| 8/4/15 | $764.55 | $764.55 | $3.64 |
| 8/3/15 | $762.70 | $762.70 | $3.48 |
| 7/31/15 | $769.12 | $769.12 | $3.32 |
| 7/30/15 | $769.55 | $769.55 | $3.16 |
| 7/29/15 | $765.44 | $765.44 | $3.00 |
| 7/28/15 | $763.86 | $763.86 | $2.68 |
| 7/27/15 | $761.18 | $761.18 | $2.51 |
| 7/24/15 | $765.04 | $765.04 | $2.35 |
| 7/23/15 | $765.17 | $765.17 | $2.19 |
| 7/22/15 | $772.19 | $772.19 | $2.03 |
| 7/21/15 | $774.04 | $774.04 | $1.53 |
| 7/20/15 | $775.09 | $775.09 | $1.36 |
| 7/17/15 | $779.13 | $779.13 | $1.19 |
| 7/16/15 | $782.07 | $782.07 | $1.02 |
| 7/15/15 | $784.27 | $784.27 | $0.85 |
| 7/14/15 | $783.86 | $783.86 | $0.34 |
| 7/13/15 | $781.05 | $781.05 | $0.17 |
| 7/10/15 | $781.73 | $781.73 | $5.10 |
| 7/9/15 | $781.36 | $781.36 | $4.93 |
| 7/8/15 | $782.83 | $782.83 | $4.76 |
| 7/7/15 | $782.71 | $782.71 | $4.25 |
| 7/6/15 | $785.32 | $785.32 | $4.08 |
| 7/2/15 | $788.30 | $788.30 | $3.91 |
| 7/1/15 | $788.61 | $788.61 | $3.74 |
| 6/30/15 | $784.72 | $784.72 | $3.57 |
| 6/29/15 | $787.64 | $787.64 | $2.89 |
| 6/26/15 | $792.40 | $792.40 | $2.72 |
| 6/25/15 | $792.87 | $792.87 | $2.55 |
| 6/24/15 | $793.34 | $793.34 | $2.38 |
| 6/23/15 | $794.55 | $794.55 | $1.87 |
| 6/22/15 | $795.09 | $795.09 | $1.70 |
| 6/19/15 | $793.94 | $793.94 | $1.53 |
| 6/18/15 | $794.38 | $794.38 | $1.36 |
| 6/17/15 | $793.94 | $793.94 | $1.19 |
| 6/16/15 | $793.64 | $793.64 | $0.68 |
| 6/15/15 | $793.71 | $793.71 | $0.51 |
| 6/12/15 | $795.97 | $795.97 | $0.34 |
| 6/11/15 | $796.99 | $796.99 | $0.16 |
| 6/10/15 | $841.65 | $841.65 | $5.33 |
| 6/9/15 | $840.96 | $840.96 | $4.83 |
| 6/8/15 | $844.74 | $844.74 | $4.66 |
| 6/5/15 | $845.90 | $845.90 | $4.49 |
| 6/4/15 | $847.84 | $847.84 | $4.32 |
| 6/3/15 | $849.89 | $849.89 | $4.15 |
| 6/2/15 | $845.82 | $845.82 | $3.64 |
| 6/1/15 | $847.38 | $847.38 | $3.46 |
| 5/29/15 | $848.95 | $848.95 | $3.28 |
| 5/28/15 | $850.30 | $850.30 | $3.09 |
| 5/27/15 | $851.35 | $851.35 | $2.91 |
| 5/26/15 | $850.52 | $850.52 | $2.55 |
| 5/22/15 | $851.70 | $851.70 | $2.36 |
| 5/21/15 | $876.68 | $850.82 | $2.18 |
| 5/20/15 | $876.34 | $850.49 | $2.00 |
| 5/19/15 | $879.91 | $853.95 | $1.27 |
| 5/18/15 | $877.88 | $851.98 | $1.09 |
| 5/15/15 | $880.24 | $854.27 | $0.91 |
| 5/14/15 | $880.63 | $854.65 | $0.73 |
| 5/13/15 | $880.56 | $854.58 | $0.54 |
| 5/12/15 | $879.08 | $853.14 | $5.43 |
| 5/11/15 | $886.02 | $859.88 | $5.25 |
| 5/8/15 | $882.31 | $856.28 | $5.07 |
| 5/7/15 | $882.10 | $856.08 | $4.89 |
| 5/6/15 | $883.75 | $857.68 | $4.71 |
| 5/5/15 | $881.06 | $855.07 | $4.16 |
| 5/4/15 | $882.08 | $856.06 | $3.98 |
| 5/1/15 | $881.31 | $855.31 | $3.80 |
| 4/30/15 | $881.83 | $855.81 | $3.62 |
| 4/29/15 | $879.83 | $853.87 | $3.44 |
| 4/28/15 | $880.97 | $854.98 | $2.90 |
| 4/27/15 | $880.93 | $854.94 | $2.71 |
| 4/24/15 | $879.95 | $853.99 | $2.53 |
| 4/23/15 | $878.68 | $852.76 | $2.35 |
| 4/22/15 | $879.19 | $853.25 | $2.17 |
| 4/21/15 | $880.23 | $854.26 | $1.63 |
| 4/20/15 | $879.83 | $853.87 | $1.45 |
| 4/17/15 | $878.16 | $852.25 | $1.27 |
| 4/16/15 | $876.79 | $850.92 | $1.08 |
| 4/15/15 | $876.43 | $850.57 | $0.90 |
| 4/14/15 | $874.61 | $848.81 | $0.36 |
| 4/13/15 | $874.16 | $848.37 | $0.18 |
| 4/10/15 | $872.30 | $846.56 | $5.44 |
| 4/9/15 | $872.47 | $846.73 | $5.26 |
| 4/8/15 | $872.69 | $846.94 | $5.07 |
| 4/7/15 | $869.61 | $843.95 | $4.53 |
| 4/6/15 | $868.02 | $842.41 | $4.35 |
| 4/2/15 | $867.51 | $841.92 | $4.17 |
| 4/1/15 | $868.03 | $842.42 | $3.99 |
| 3/31/15 | $868.19 | $842.58 | $3.81 |
| 3/30/15 | $866.91 | $841.33 | $3.08 |
| 3/27/15 | $866.45 | $840.89 | $2.90 |
| 3/26/15 | $865.14 | $839.62 | $2.90 |
| 3/25/15 | $865.17 | $839.64 | $2.72 |
| 3/24/15 | $864.51 | $839.00 | $2.17 |
| 3/23/15 | $863.91 | $838.42 | $1.99 |
| 3/20/15 | $861.92 | $836.49 | $1.81 |
| 3/19/15 | $860.89 | $835.49 | $1.63 |
| 3/18/15 | $861.00 | $835.60 | $1.45 |
| 3/17/15 | $861.29 | $835.88 | $0.91 |
| 3/16/15 | $868.40 | $842.78 | $0.72 |
| 3/13/15 | $869.15 | $843.51 | $0.54 |
| 3/12/15 | $870.39 | $844.71 | $0.36 |
| 3/11/15 | $870.24 | $844.57 | $0.18 |
| 3/10/15 | $872.43 | $846.69 | $5.09 |
| 3/9/15 | $876.68 | $850.82 | $4.91 |
| 3/6/15 | $879.04 | $853.11 | $4.72 |
| 3/5/15 | $880.37 | $854.40 | $4.54 |
| 3/4/15 | $881.79 | $855.77 | $4.36 |
| 3/3/15 | $884.51 | $858.41 | $3.82 |
| 3/2/15 | $885.62 | $859.49 | $3.64 |
| 2/27/15 | $884.68 | $858.58 | $3.46 |
| 2/26/15 | $883.89 | $857.81 | $3.28 |
| 2/25/15 | $882.64 | $856.60 | $3.09 |
| 2/24/15 | $882.75 | $856.71 | $2.18 |
| 2/23/15 | $882.24 | $856.21 | $2.00 |
| 2/20/15 | $879.51 | $853.56 | $1.82 |
| 2/19/15 | $878.44 | $852.52 | $1.64 |
| 2/18/15 | $877.99 | $852.09 | $1.45 |
| 2/17/15 | $877.02 | $851.15 | $0.91 |
| 2/13/15 | $876.51 | $850.65 | $0.73 |
| 2/12/15 | $875.04 | $849.22 | $0.54 |
| 2/11/15 | $874.52 | $848.72 | $0.36 |
| 2/10/15 | $895.01 | $868.60 | $5.20 |
| 2/9/15 | $894.20 | $867.82 | $5.02 |
| 2/6/15 | $892.16 | $865.84 | $4.84 |
| 2/5/15 | $890.47 | $864.20 | $4.66 |
| 2/4/15 | $889.56 | $863.32 | $4.48 |
| 2/3/15 | $889.69 | $863.44 | $3.93 |
| 2/2/15 | $886.63 | $860.47 | $3.75 |
| 1/30/15 | $887.47 | $861.29 | $3.57 |
| 1/29/15 | $887.30 | $861.12 | $3.38 |
| 1/28/15 | $888.09 | $861.89 | $3.20 |
| 1/27/15 | $887.99 | $861.79 | $2.84 |
| 1/26/15 | $886.11 | $859.97 | $2.66 |
| 1/23/15 | $888.72 | $862.50 | $2.47 |
| 1/22/15 | $888.32 | $862.11 | $2.29 |
| 1/21/15 | $890.57 | $864.30 | $2.11 |
| 1/20/15 | $890.22 | $863.96 | $1.56 |
| 1/16/15 | $891.51 | $865.21 | $1.37 |
| 1/15/15 | $891.21 | $864.92 | $1.17 |
| 1/14/15 | $891.16 | $864.87 | $0.98 |
| 1/13/15 | $893.79 | $867.42 | $0.19 |
| 1/12/15 | $893.60 | $867.24 | $5.84 |
| 1/9/15 | $896.49 | $870.04 | $5.65 |
| 1/8/15 | $895.75 | $869.32 | $5.46 |
| 1/7/15 | $891.24 | $864.95 | $5.26 |
| 1/6/15 | $892.16 | $865.84 | $4.68 |
| 1/5/15 | $896.28 | $869.84 | $4.48 |
| 1/2/15 | $896.49 | $870.04 | $4.29 |
| 12/31/14 | $895.94 | $869.51 | $4.09 |
| 12/30/14 | $894.68 | $868.28 | $3.90 |
| 12/29/14 | $896.28 | $869.84 | $3.31 |
| 12/26/14 | $895.37 | $868.95 | $3.12 |
| 12/24/14 | $895.98 | $869.55 | $2.92 |
| 12/23/14 | $893.02 | $866.67 | $2.73 |
| 12/22/14 | $896.28 | $869.84 | $2.14 |
| 12/19/14 | $891.53 | $865.23 | $1.75 |
| 12/18/14 | $885.02 | $858.91 | $1.56 |
| 12/17/14 | $871.61 | $845.89 | $1.36 |
| 12/16/14 | $869.77 | $844.11 | $0.78 |
| 12/15/14 | $877.74 | $851.84 | $0.58 |
| 12/12/14 | $884.76 | $858.66 | $0.39 |
| 12/11/14 | $891.48 | $865.18 | $0.19 |
| 12/10/14 | $930.88 | $903.42 | $6.09 |
| 12/9/14 | $933.04 | $905.51 | $5.50 |
| 12/8/14 | $942.04 | $914.25 | $5.31 |
| 12/5/14 | $944.54 | $916.67 | $5.11 |
| 12/4/14 | $948.37 | $920.39 | $4.92 |
| 12/3/14 | $950.34 | $922.30 | $4.72 |
| 12/2/14 | $949.97 | $921.94 | $4.14 |
| 12/1/14 | $954.84 | $926.67 | $3.93 |
| 11/28/14 | $974.75 | $945.99 | $3.73 |
| 11/26/14 | $975.69 | $946.90 | $3.52 |
| 11/25/14 | $976.69 | $947.87 | $3.31 |
| 11/24/14 | $977.34 | $948.51 | $2.69 |
| 11/21/14 | $978.26 | $949.40 | $2.28 |
| 11/20/14 | $977.22 | $948.39 | $2.07 |
| 11/19/14 | $980.58 | $951.65 | $1.86 |
| 11/18/14 | $981.74 | $952.78 | $1.24 |
| 11/17/14 | $983.22 | $954.21 | $1.04 |
| 11/14/14 | $985.20 | $956.13 | $0.83 |
| 11/13/14 | $985.35 | $956.28 | $0.62 |
| 11/12/14 | $987.58 | $958.44 | $0.41 |
| 11/11/14 | $1,035.34 | $1,004.79 | $6.23 |
| 11/10/14 | $1,035.34 | $1,004.79 | $6.23 |
| 11/7/14 | $1,035.41 | $1,004.86 | $6.03 |
| 11/6/14 | $1,035.04 | $1,004.50 | $5.82 |
| 11/5/14 | $1,035.70 | $1,005.14 | $5.41 |
| 11/4/14 | $1,036.57 | $1,005.99 | $4.79 |
| 11/3/14 | $1,040.17 | $1,009.48 | $4.57 |
| 10/31/14 | $1,040.53 | $1,009.83 | $4.35 |
| 10/30/14 | $1,041.46 | $1,010.73 | $4.13 |
| 10/29/14 | $1,040.65 | $1,009.95 | $3.92 |
| 10/28/14 | $1,040.85 | $1,010.14 | $3.48 |
| 10/27/14 | $1,043.39 | $1,012.61 | $3.26 |
| 10/24/14 | $1,047.24 | $1,016.34 | $3.05 |
| 10/23/14 | $1,044.64 | $1,013.82 | $2.83 |
| 10/22/14 | $1,044.07 | $1,013.27 | $2.61 |
| 10/21/14 | $1,042.18 | $1,011.43 | $1.96 |
| 10/20/14 | $1,035.64 | $1,005.09 | $1.74 |
| 10/17/14 | $1,036.11 | $1,005.54 | $1.52 |
| 10/16/14 | $1,022.95 | $992.77 | $1.30 |
| 10/15/14 | $1,023.19 | $993.00 | $1.09 |
| 10/14/14 | $1,031.53 | $1,001.10 | $0.43 |
| 10/13/14 | $1,035.52 | $1,004.97 | $0.21 |
| 10/10/14 | $1,035.69 | $1,005.13 | $0.21 |
| 10/9/14 | $1,046.55 | $1,015.67 | $6.53 |
| 10/8/14 | $1,047.39 | $1,016.49 | $6.31 |
| 10/7/14 | $1,050.82 | $1,019.82 | $5.44 |
| 10/6/14 | $1,051.29 | $1,020.27 | $5.22 |
| 10/3/14 | $1,049.07 | $1,018.12 | $5.01 |
| 10/2/14 | $1,046.39 | $1,015.52 | $4.79 |
| 10/1/14 | $1,046.47 | $1,015.60 | $4.57 |
| 9/30/14 | $1,045.38 | $1,014.54 | $3.92 |
| 9/29/14 | $1,043.37 | $1,012.59 | $3.70 |
| 9/26/14 | $1,046.22 | $1,015.35 | $3.48 |
| 9/25/14 | $1,052.63 | $1,021.57 | $3.26 |
| 9/24/14 | $1,058.49 | $1,027.26 | $3.05 |
| 9/23/14 | $1,060.01 | $1,028.74 | $2.39 |
| 9/22/14 | $1,062.98 | $1,031.62 | $2.18 |
| 9/19/14 | $1,064.18 | $1,032.78 | $1.96 |
| 9/18/14 | $1,064.01 | $1,032.62 | $1.74 |
| 9/17/14 | $1,062.94 | $1,031.58 | $1.52 |
| 9/16/14 | $1,059.50 | $1,028.24 | $0.87 |
| 9/15/14 | $1,061.62 | $1,030.30 | $0.65 |
| 9/12/14 | $1,061.65 | $1,030.33 | $0.43 |
| 9/11/14 | $1,062.98 | $1,031.62 | $0.21 |
| 9/10/14 | $1,064.87 | $1,033.45 | $6.53 |
| 9/9/14 | $1,065.43 | $1,034.00 | $5.88 |
| 9/8/14 | $1,070.45 | $1,038.87 | $5.66 |
| 9/5/14 | $1,072.90 | $1,041.25 | $5.44 |
| 9/4/14 | $1,074.61 | $1,042.91 | $5.22 |
| 9/3/14 | $1,077.13 | $1,045.35 | $5.01 |
| 9/2/14 | $1,076.49 | $1,044.73 | $4.35 |
| 8/29/14 | $1,077.48 | $1,045.69 | $4.14 |
| 8/28/14 | $1,078.22 | $1,046.41 | $3.92 |
| 8/27/14 | $1,079.30 | $1,047.46 | $3.70 |
| 8/26/14 | $1,078.95 | $1,047.12 | $3.05 |
| 8/25/14 | $1,078.00 | $1,046.20 | $2.83 |
| 8/22/14 | $1,078.90 | $1,047.07 | $2.61 |
| 8/21/14 | $1,078.80 | $1,046.97 | $2.39 |
| 8/20/14 | $1,079.07 | $1,047.23 | $2.18 |
| 8/19/14 | $1,080.19 | $1,048.32 | $1.52 |
| 8/18/14 | $1,079.50 | $1,047.65 | $1.31 |
| 8/15/14 | $1,077.05 | $1,045.27 | $1.09 |
| 8/14/14 | $1,074.80 | $1,043.09 | $0.87 |
| 8/13/14 | $1,073.44 | $1,041.77 | $0.65 |
| 8/12/14 | $1,071.85 | $1,040.23 | $6.53 |
| 8/11/14 | $1,069.99 | $1,038.42 | $6.31 |
| 8/8/14 | $1,069.00 | $1,037.46 | $6.10 |
| 8/7/14 | $1,069.66 | $1,038.10 | $5.88 |
| 8/6/14 | $1,068.27 | $1,036.75 | $5.66 |
| 8/5/14 | $1,070.60 | $1,039.01 | $5.01 |
| 8/4/14 | $1,068.24 | $1,036.72 | $4.79 |
| 8/1/14 | $1,071.44 | $1,039.83 | $4.57 |
| 7/31/14 | $1,076.74 | $1,044.97 | $4.35 |
| 7/30/14 | $1,082.95 | $1,051.00 | $4.14 |
| 7/29/14 | $1,082.99 | $1,051.04 | $3.48 |
| 7/28/14 | $1,083.50 | $1,051.53 | $3.48 |
| 7/25/14 | $1,083.17 | $1,051.21 | $3.27 |
| 7/24/14 | $1,083.51 | $1,051.54 | $3.05 |
| 7/23/14 | $1,084.94 | $1,052.93 | $2.83 |
| 7/22/14 | $1,084.10 | $1,052.12 | $2.18 |
| 7/21/14 | $1,083.76 | $1,051.79 | $1.96 |
| 7/18/14 | $1,085.18 | $1,053.16 | $1.74 |
| 7/17/14 | $1,088.80 | $1,056.68 | $1.53 |
| 7/16/14 | $1,089.48 | $1,057.34 | $1.31 |
| 7/15/14 | $1,091.78 | $1,059.57 | $0.66 |
| 7/14/14 | $1,092.02 | $1,059.80 | $0.44 |
| 7/11/14 | $1,092.78 | $1,060.54 | $0.21 |
| 7/10/14 | $1,092.93 | $1,060.69 | $6.53 |
| 7/9/14 | $1,093.31 | $1,061.05 | $6.32 |
| 7/8/14 | $1,093.54 | $1,061.28 | $5.66 |
| 7/7/14 | $1,092.98 | $1,060.73 | $5.44 |
| 7/3/14 | $1,092.78 | $1,060.54 | $5.23 |
| 7/2/14 | $1,094.81 | $1,062.51 | $5.01 |
| 7/1/14 | $1,095.45 | $1,063.13 | $4.79 |
| 6/30/14 | $1,095.79 | $1,063.46 | $3.92 |
| 6/27/14 | $1,096.19 | $1,063.85 | $3.70 |
| 6/26/14 | $1,095.63 | $1,063.31 | $3.49 |
| 6/25/14 | $1,096.20 | $1,063.86 | $3.27 |
| 6/24/14 | $1,096.82 | $1,064.46 | $2.62 |
| 6/23/14 | $1,095.20 | $1,062.89 | $2.40 |
| 6/20/14 | $1,094.42 | $1,062.13 | $2.18 |
| 6/19/14 | $1,094.30 | $1,062.01 | $1.96 |
| 6/18/14 | $1,092.83 | $1,060.59 | $1.75 |
| 6/17/14 | $1,091.14 | $1,058.95 | $1.09 |
| 6/16/14 | $1,090.73 | $1,058.55 | $0.87 |
| 6/13/14 | $1,090.42 | $1,058.25 | $0.66 |
| 6/12/14 | $1,090.83 | $1,058.65 | $0.44 |
| 6/11/14 | $1,090.14 | $1,057.98 | $0.21 |
| 6/10/14 | $1,090.64 | $1,058.46 | $6.09 |
| 6/9/14 | $1,089.52 | $1,057.38 | $5.87 |
| 6/6/14 | $1,089.25 | $1,057.11 | $5.65 |
| 6/5/14 | $1,089.60 | $1,057.45 | $5.44 |
| 6/4/14 | $1,088.13 | $1,056.03 | $5.22 |
| 6/3/14 | $1,088.76 | $1,056.64 | $4.57 |
| 6/2/14 | $1,088.35 | $1,056.24 | $4.35 |
| 5/30/14 | $1,088.59 | $1,056.47 | $4.13 |
| 5/29/14 | $1,087.41 | $1,055.33 | $3.91 |
| 5/28/14 | $1,086.33 | $1,054.28 | $3.69 |
| 5/27/14 | $1,085.85 | $1,053.81 | $3.26 |
| 5/23/14 | $1,086.21 | $1,054.16 | $3.04 |
| 5/22/14 | $1,086.11 | $1,054.07 | $2.83 |
| 5/21/14 | $1,086.41 | $1,054.36 | $2.61 |
| 5/20/14 | $1,087.24 | $1,055.16 | $1.74 |
| 5/19/14 | $1,087.66 | $1,055.57 | $1.52 |
| 5/16/14 | $1,087.45 | $1,055.37 | $1.31 |
| 5/15/14 | $1,086.23 | $1,054.18 | $1.09 |
| 5/14/14 | $1,086.81 | $1,054.75 | $0.87 |
| 5/13/14 | $1,085.32 | $1,053.30 | $0.21 |
| 5/12/14 | $1,085.43 | $1,053.41 | $6.51 |
| 5/9/14 | $1,085.98 | $1,053.94 | $6.30 |
| 5/8/14 | $1,084.95 | $1,052.94 | $6.08 |
| 5/7/14 | $1,084.41 | $1,052.42 | $5.86 |
| 5/6/14 | $1,083.41 | $1,051.45 | $5.21 |
| 5/5/14 | $1,084.44 | $1,052.45 | $4.99 |
| 5/2/14 | $1,084.56 | $1,052.56 | $4.78 |
| 5/1/14 | $1,083.67 | $1,051.70 | $4.56 |
| 4/30/14 | $1,081.86 | $1,049.94 | $4.34 |
| 4/29/14 | $1,082.76 | $1,050.82 | $3.69 |
| 4/28/14 | $1,082.59 | $1,050.65 | $3.47 |
| 4/25/14 | $1,082.31 | $1,050.38 | $3.26 |
| 4/24/14 | $1,084.02 | $1,052.04 | $3.04 |
| 4/23/14 | $1,083.01 | $1,051.06 | $2.82 |
| 4/22/14 | $1,082.44 | $1,050.50 | $2.17 |
| 4/21/14 | $1,082.56 | $1,050.62 | $1.96 |
| 4/17/14 | $1,082.42 | $1,050.49 | $1.74 |
| 4/16/14 | $1,083.22 | $1,051.26 | $1.52 |
| 4/15/14 | $1,084.30 | $1,052.31 | $1.30 |
| 4/14/14 | $1,083.07 | $1,051.12 | $0.44 |
| 4/11/14 | $1,083.23 | $1,051.27 | $0.21 |
| 4/10/14 | $1,083.90 | $1,051.92 | $6.51 |
| 4/9/14 | $1,084.88 | $1,052.87 | $6.29 |
| 4/8/14 | $1,084.70 | $1,052.70 | $5.64 |
| 4/7/14 | $1,085.99 | $1,053.95 | $5.43 |
| 4/4/14 | $1,084.24 | $1,052.25 | $5.21 |
| 4/3/14 | $1,084.28 | $1,052.29 | $4.99 |
| 4/2/14 | $1,084.63 | $1,052.63 | $4.77 |
| 4/1/14 | $1,085.85 | $1,053.81 | $4.12 |
| 3/31/14 | $1,083.67 | $1,051.70 | $3.91 |
| 3/28/14 | $1,083.09 | $1,051.14 | $3.69 |
| 3/27/14 | $1,083.17 | $1,051.21 | $3.47 |
| 3/26/14 | $1,083.30 | $1,051.34 | $3.47 |
| 3/25/14 | $1,081.69 | $1,049.78 | $2.82 |
| 3/24/14 | $1,081.77 | $1,049.85 | $2.60 |
| 3/21/14 | $1,083.06 | $1,051.11 | $2.39 |
| 3/20/14 | $1,080.41 | $1,048.53 | $2.17 |
| 3/19/14 | $1,082.38 | $1,050.45 | $1.95 |
| 3/18/14 | $1,081.76 | $1,049.84 | $1.30 |
| 3/17/14 | $1,079.37 | $1,047.53 | $1.08 |
| 3/14/14 | $1,080.74 | $1,048.85 | $0.87 |
| 3/13/14 | $1,081.93 | $1,050.01 | $0.65 |
| 3/12/14 | $1,082.63 | $1,050.69 | $0.43 |
| 3/11/14 | $1,080.75 | $1,048.86 | $6.29 |
| 3/10/14 | $1,079.86 | $1,048.00 | $6.08 |
| 3/7/14 | $1,081.26 | $1,049.36 | $5.86 |
| 3/6/14 | $1,083.58 | $1,051.61 | $5.64 |
| 3/5/14 | $1,084.33 | $1,052.34 | $5.42 |
| 3/4/14 | $1,083.29 | $1,051.33 | $4.77 |
| 3/3/14 | $1,082.98 | $1,051.03 | $4.56 |
| 2/28/14 | $1,083.17 | $1,051.21 | $4.34 |
| 2/27/14 | $1,080.64 | $1,048.76 | $4.12 |
| 2/26/14 | $1,082.52 | $1,050.58 | $3.90 |
| 2/25/14 | $1,079.56 | $1,047.71 | $2.82 |
| 2/24/14 | $1,093.31 | $1,061.05 | $2.60 |
| 2/21/14 | $1,090.96 | $1,058.77 | $2.38 |
| 2/20/14 | $1,088.22 | $1,056.11 | $2.17 |
| 2/19/14 | $1,086.86 | $1,054.79 | $1.95 |
| 2/18/14 | $1,085.63 | $1,053.60 | $1.30 |
| 2/14/14 | $1,084.71 | $1,052.71 | $1.08 |
| 2/13/14 | $1,082.90 | $1,050.95 | $0.87 |
| 2/12/14 | $1,081.02 | $1,049.13 | $0.65 |
| 2/11/14 | $1,082.72 | $1,050.78 | $3.26 |
| 2/10/14 | $1,083.29 | $1,051.33 | $3.05 |
| 2/7/14 | $1,083.77 | $1,051.80 | $2.83 |
| 2/6/14 | $1,080.27 | $1,048.40 | $2.61 |
| 2/5/14 | $1,080.29 | $1,048.42 | $2.39 |
| 2/4/14 | $1,080.83 | $1,048.94 | $1.74 |
| 2/3/14 | $1,081.60 | $1,049.69 | $1.52 |
| 1/31/14 | $1,082.49 | $1,050.55 | $1.30 |
| 1/30/14 | $1,084.59 | $1,052.59 | $1.09 |
| 1/29/14 | $1,084.22 | $1,052.23 | $0.87 |
| 1/28/14 | $1,083.67 | $1,051.70 | $0.43 |
| 1/27/14 | $1,084.98 | $1,052.97 | $0.21 |
| 1/24/14 | $1,089.14 | $1,057.01 | $0.00 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 8/14/19 | 8/15/19 | 8/26/19 | $68.8000 | $0.3500 | $69.1500 |
| 7/12/19 | 7/15/19 | 7/25/19 | $0.0000 | $0.4000 | $0.4000 |
| 6/13/19 | 6/14/19 | 6/25/19 | $0.0000 | $0.4000 | $0.4000 |
| 5/14/19 | 5/15/19 | 5/28/19 | $0.0000 | $0.4000 | $0.4000 |
| 4/12/19 | 4/15/19 | 4/25/19 | $0.0000 | $0.4000 | $0.4000 |
| 3/14/19 | 3/15/19 | 3/25/19 | $0.0000 | $0.4000 | $0.4000 |
| 2/14/19 | 2/15/19 | 2/25/19 | $48.9600 | $0.5500 | $49.5100 |
| 1/14/19 | 1/15/19 | 1/25/19 | $0.0000 | $0.7000 | $0.7000 |
| 12/13/18 | 12/14/18 | 12/26/18 | $0.0000 | $0.7000 | $0.7000 |
| 11/14/18 | 11/15/18 | 11/26/18 | $46.8500 | $0.7100 | $47.5600 |
| 10/12/18 | 10/15/18 | 10/25/18 | $0.0000 | $0.9800 | $0.9800 |
| 9/13/18 | 9/14/18 | 9/25/18 | $0.0000 | $0.9700 | $0.9700 |
| 8/14/18 | 8/15/18 | 8/27/18 | $44.6500 | $1.0800 | $45.7300 |
| 7/12/18 | 7/13/18 | 7/25/18 | $0.0000 | $1.2000 | $1.2000 |
| 6/14/18 | 6/15/18 | 6/25/18 | $0.0000 | $1.2000 | $1.2000 |
| 5/14/18 | 5/15/18 | 5/25/18 | $33.4100 | $1.2400 | $34.6500 |
| 4/12/18 | 4/13/18 | 4/25/18 | $0.0000 | $1.3800 | $1.3800 |
| 3/14/18 | 3/15/18 | 3/26/18 | $0.0000 | $1.3700 | $1.3700 |
| 2/14/18 | 2/15/18 | 2/26/18 | $0.0000 | $1.3700 | $1.3700 |
| 1/11/18 | 1/12/18 | 1/25/18 | $0.0000 | $1.3700 | $1.3700 |
| 12/14/17 | 12/15/17 | 12/26/17 | $0.0000 | $1.3800 | $1.3800 |
| 11/14/17 | 11/15/17 | 11/27/17 | $0.0000 | $1.3600 | $1.3600 |
| 10/12/17 | 10/13/17 | 10/25/17 | $0.0000 | $1.3600 | $1.3600 |
| 9/14/17 | 9/15/17 | 9/25/17 | $0.0000 | $1.3500 | $1.3500 |
| 8/11/17 | 8/15/17 | 8/25/17 | $55.6800 | $1.5300 | $57.2100 |
| 7/12/17 | 7/14/17 | 7/25/17 | $0.0000 | $1.6100 | $1.6100 |
| 6/13/17 | 6/15/17 | 6/26/17 | $50.2900 | $1.5900 | $51.8800 |
| 5/11/17 | 5/15/17 | 5/25/17 | $0.0000 | $1.8100 | $1.8100 |
| 4/11/17 | 4/13/17 | 4/25/17 | $14.8200 | $1.8800 | $16.7000 |
| 3/13/17 | 3/15/17 | 3/27/17 | $0.0000 | $1.9000 | $1.9000 |
| 2/13/17 | 2/15/17 | 2/27/17 | $24.5100 | $1.8700 | $26.3800 |
| 1/11/17 | 1/13/17 | 1/25/17 | $7.6500 | $2.1000 | $9.7500 |
| 12/13/16 | 12/15/16 | 12/27/16 | $30.8100 | $2.0900 | $32.9000 |
| 11/10/16 | 11/15/16 | 11/25/16 | $0.0000 | $2.3000 | $2.3000 |
| 10/12/16 | 10/14/16 | 10/25/16 | $0.0000 | $2.3200 | $2.3200 |
| 9/13/16 | 9/15/16 | 9/26/16 | $0.0000 | $2.3400 | $2.3400 |
| 8/11/16 | 8/15/16 | 8/25/16 | $0.0000 | $2.3400 | $2.3400 |
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $2.3200 | $2.3200 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $2.3300 | $2.3300 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $2.3300 | $2.3300 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $2.3300 | $2.3300 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $2.3400 | $2.3400 |
| 2/10/16 | 2/12/16 | 2/25/16 | $55.1200 | $3.0100 | $58.1300 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $3.4700 | $3.4700 |
| 12/11/15 | 12/15/15 | 12/28/15 | $48.6900 | $3.8300 | $52.5200 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $3.9200 | $3.9200 |
| 10/13/15 | 10/15/15 | 10/26/15 | $56.2600 | $3.8700 | $60.1300 |
| 9/11/15 | 9/15/15 | 9/25/15 | $47.1600 | $4.9400 | $52.1000 |
| 8/12/15 | 8/14/15 | 8/25/15 | $39.7000 | $4.9300 | $44.6300 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $5.1000 | $5.1000 |
| 6/11/15 | 6/15/15 | 6/25/15 | $46.3600 | $5.3300 | $51.6900 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $5.4300 | $5.4300 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $5.4400 | $5.4400 |
| 3/11/15 | 3/13/15 | 3/25/15 | $3.8500 | $5.4500 | $9.3000 |
| 2/11/15 | 2/13/15 | 2/25/15 | $19.9400 | $5.5700 | $25.5100 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $5.8400 | $5.8400 |
| 12/11/14 | 12/15/14 | 12/26/14 | $34.3100 | $6.0900 | $40.4000 |
| 11/12/14 | 11/14/14 | 11/25/14 | $46.0700 | $6.4400 | $52.5100 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $6.5300 | $6.5300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $6.5300 | $6.5300 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $7.0800 | $7.0800 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $6.5300 | $6.5300 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $6.5200 | $6.5200 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $6.5100 | $6.5100 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $6.5100 | $6.5100 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $6.5100 | $6.5100 |
| 2/12/14 | 2/14/14 | 2/25/14 | $4.4600 | $3.4800 | $7.9400 |
| 2019 | $121.3600 |
| 2018 | $138.4800 |
| 2017 | $172.6900 |
| 2016 | $115.4500 |
| 2015 | $321.6100 |
| 2014 | $153.5700 |
| Total | $1,023.1600 |
*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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