Kayne Anderson Fund Advisors

KYE - Energy Total Return Fund

KYE - Net Asset Value

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Date   NAV   Share price   Premium / (Discount)
02/24/2017   $13.21   $12.72   -3.7%
02/23/2017   $13.38   $12.78   -4.5%
02/22/2017   $13.33   $12.68   -4.9%
02/21/2017   $13.55   $12.75   -5.9%
02/17/2017   $13.42   $12.62   -6.0%
02/16/2017   $13.46   $12.68   -5.8%
02/15/2017   $13.58   $12.90   -5.0%
02/14/2017   $13.58   $12.95   -4.6%
02/13/2017   $13.49   $12.93   -4.2%
02/10/2017   $13.46   $12.95   -3.8%
02/09/2017   $13.44   $12.85   -4.4%
02/08/2017   $13.34   $12.60   -5.5%
02/07/2017   $13.44   $12.80   -4.8%
02/06/2017   $13.65   $12.87   -5.7%
02/03/2017   $13.77   $12.83   -6.8%
02/02/2017   $13.58   $12.65   -6.8%
02/01/2017   $13.40   $12.65   -5.6%
01/31/2017   $13.25   $12.32   -7.0%
01/30/2017   $13.13   $12.34   -6.0%
01/27/2017   $13.46   $12.78   -5.1%
01/26/2017   $13.97   $12.97   -7.2%
01/25/2017   $13.83   $12.83   -7.2%
01/24/2017   $13.69   $12.60   -8.0%
01/23/2017   $13.42   $12.40   -7.6%
01/20/2017   $13.51   $12.39   -8.3%
01/19/2017   $13.44   $12.35   -8.1%
01/18/2017   $13.51   $12.35   -8.6%
01/17/2017   $13.59   $12.35   -9.1%
01/13/2017   $13.51   $12.23   -9.5%
01/12/2017   $13.48   $12.25   -9.1%
01/11/2017   $13.56   $12.31   -9.2%
01/10/2017   $13.35   $12.23   -8.4%
01/09/2017   $13.60   $12.40   -8.8%
01/06/2017   $13.75   $12.33   -10.3%
01/05/2017   $13.68   $12.24   -10.5%
01/04/2017   $13.73   $12.28   -10.6%
01/03/2017   $13.67   $12.05   -11.9%
12/31/2016   $13.44   $11.81   -12.1%
12/30/2016   $13.44   $11.81   -12.1%
12/29/2016   $13.44   $11.85   -11.8%
12/28/2016   $13.36   $11.94   -10.6%
12/27/2016   $13.78   $12.48   -9.4%
12/23/2016   $13.67   $12.38   -9.4%
12/22/2016   $13.57   $12.10   -10.8%
12/21/2016   $13.47   $11.83   -12.2%
12/20/2016   $13.32   $11.71   -12.1%
12/19/2016   $13.20   $11.65   -11.7%
12/16/2016   $13.24   $11.56   -12.7%
12/15/2016   $13.01   $11.41   -12.3%
12/14/2016   $12.90   $11.38   -11.8%
12/13/2016   $13.17   $11.59   -12.0%
12/12/2016   $13.02   $11.51   -11.6%
12/09/2016   $13.01   $11.49   -11.7%
12/08/2016   $13.09   $11.54   -11.8%
12/07/2016   $13.02   $11.48   -11.8%
12/06/2016   $12.91   $11.42   -11.5%
12/05/2016   $12.97   $11.42   -12.0%
12/02/2016   $12.87   $11.45   -11.0%
12/01/2016   $12.77   $11.34   -11.2%
11/30/2016   $13.02   $11.52   -11.5%
11/29/2016   $12.29   $11.09   -9.8%
11/28/2016   $12.47   $11.16   -10.5%
11/25/2016   $12.82   $11.50   -10.3%
11/23/2016   $12.91   $11.53   -10.7%
11/22/2016   $12.88   $11.63   -9.7%
11/21/2016   $12.82   $11.50   -10.3%
11/18/2016   $12.50   $11.25   -10.0%
11/17/2016   $12.36   $11.28   -8.7%
11/16/2016   $12.40   $11.25   -9.3%
11/15/2016   $12.65   $11.27   -10.9%
11/14/2016   $12.26   $11.14   -9.1%
11/11/2016   $12.15   $10.99   -9.5%
11/10/2016   $12.27   $11.08   -9.7%
11/09/2016   $12.27   $10.90   -11.2%
11/08/2016   $11.86   $10.39   -12.4%
11/07/2016   $11.76   $10.33   -12.2%
11/04/2016   $11.51   $10.03   -12.9%
11/03/2016   $11.69   $10.21   -12.7%
11/02/2016   $11.75   $10.31   -12.3%
11/01/2016   $12.01   $10.68   -11.1%
10/31/2016   $12.10   $10.81   -10.7%
10/28/2016   $12.33   $11.06   -10.3%
10/27/2016   $12.54   $11.29   -10.0%
10/26/2016   $12.55   $11.40   -9.2%
10/25/2016   $12.60   $11.29   -10.4%
10/24/2016   $12.76   $11.42   -10.5%
10/21/2016   $12.78   $11.30   -11.6%
10/20/2016   $12.80   $11.27   -12.0%
10/19/2016   $12.80   $11.27   -12.0%
10/18/2016   $12.62   $11.19   -11.3%
10/17/2016   $12.48   $11.15   -10.7%
10/14/2016   $12.54   $11.22   -10.5%
10/13/2016   $12.52   $11.11   -11.3%
10/12/2016   $12.58   $11.19   -11.0%
10/11/2016   $12.61   $11.27   -10.6%
10/10/2016   $12.75   $11.45   -10.2%
10/07/2016   $12.45   $11.26   -9.6%
10/06/2016   $12.46   $11.33   -9.1%
10/05/2016   $12.53   $11.36   -9.3%
10/04/2016   $12.62   $11.51   -8.8%
10/03/2016   $12.76   $11.69   -8.4%
09/30/2016   $12.88   $11.73   -8.9%
09/29/2016   $12.77   $11.63   -8.9%
09/28/2016   $12.82   $11.71   -8.7%
09/27/2016   $12.38   $11.33   -8.5%
09/26/2016   $12.45   $11.43   -8.2%
09/23/2016   $12.44   $11.55   -7.2%
09/22/2016   $12.57   $11.66   -7.2%
09/21/2016   $12.37   $11.42   -7.7%
09/20/2016   $12.04   $11.13   -7.6%
09/19/2016   $12.10   $11.15   -7.9%
09/16/2016   $11.98   $11.13   -7.1%
09/15/2016   $12.00   $11.11   -7.4%
09/14/2016   $11.99   $11.11   -7.3%
09/13/2016   $11.97   $11.05   -7.7%
09/12/2016   $12.39   $11.56   -6.7%
09/09/2016   $12.38   $11.51   -7.0%
09/08/2016   $12.80   $11.89   -7.1%
09/07/2016   $12.56   $11.49   -8.5%
09/06/2016   $12.38   $11.28   -8.9%
09/02/2016   $12.08   $11.16   -7.6%
09/01/2016   $11.93   $10.91   -8.5%
08/31/2016   $11.90   $10.88   -8.6%
08/30/2016   $11.92   $10.89   -8.6%
08/29/2016   $11.98   $10.97   -8.4%
08/26/2016   $11.94   $11.03   -7.6%
08/25/2016   $11.92   $10.92   -8.4%
08/24/2016   $11.94   $10.99   -8.0%
08/23/2016   $12.14   $11.17   -8.0%
08/22/2016   $12.03   $11.08   -7.9%
08/19/2016   $12.26   $11.21   -8.6%
08/18/2016   $12.38   $11.31   -8.6%
08/17/2016   $12.12   $11.10   -8.4%
08/16/2016   $12.13   $11.05   -8.9%
08/15/2016   $12.13   $11.09   -8.6%
08/12/2016   $12.05   $10.85   -10.0%
08/11/2016   $11.93   $10.74   -10.0%
08/10/2016   $11.74   $10.53   -10.3%
08/09/2016   $11.84   $10.69   -9.7%
08/08/2016   $11.94   $10.75   -10.0%
08/05/2016   $11.71   $10.64   -9.1%
08/04/2016   $11.66   $10.56   -9.4%
08/03/2016   $11.60   $10.45   -9.9%
08/02/2016   $11.19   $10.18   -9.0%
08/01/2016   $11.14   $10.41   -6.6%
07/31/2016   $11.51   $10.82   -6.0%
07/29/2016   $11.50   $10.82   -5.9%
07/28/2016   $11.23   $10.63   -5.3%
07/27/2016   $11.23   $10.65   -5.2%
07/26/2016   $11.42   $10.70   -6.3%
07/25/2016   $11.50   $10.49   -8.8%
07/22/2016   $11.68   $10.66   -8.7%
07/21/2016   $11.63   $10.67   -8.3%
07/20/2016   $11.76   $10.73   -8.8%
07/19/2016   $11.76   $10.66   -9.4%
07/18/2016   $11.76   $10.62   -9.7%
07/15/2016   $11.65   $10.53   -9.6%
07/14/2016   $11.62   $10.56   -9.1%
07/13/2016   $11.57   $10.60   -8.4%
07/12/2016   $11.72   $10.87   -7.3%
07/11/2016   $11.29   $10.63   -5.8%
07/08/2016   $11.24   $10.61   -5.6%
07/07/2016   $11.12   $10.46   -5.9%
07/06/2016   $11.16   $10.51   -5.8%
07/05/2016   $11.39   $10.91   -4.2%
07/01/2016   $11.62   $10.93   -5.9%
06/30/2016   $11.56   $10.89   -5.8%
06/29/2016   $11.48   $10.80   -5.9%
06/28/2016   $11.15   $10.58   -5.1%
06/27/2016   $10.70   $10.04   -6.2%
06/24/2016   $11.21   $10.56   -5.8%
06/23/2016   $11.64   $10.81   -7.1%
06/22/2016   $11.36   $10.47   -7.8%
06/21/2016   $11.43   $10.46   -8.5%
06/20/2016   $11.22   $10.22   -8.9%
06/17/2016   $11.10   $10.12   -8.8%
06/16/2016   $10.96   $10.10   -7.8%
06/15/2016   $10.99   $10.14   -7.7%
06/14/2016   $10.93   $10.12   -7.4%
06/13/2016   $11.12   $10.33   -7.1%
06/10/2016   $11.35   $10.52   -7.3%
06/09/2016   $11.67   $10.86   -6.9%
06/08/2016   $11.74   $10.84   -7.7%
06/07/2016   $11.76   $10.70   -9.0%
06/06/2016   $11.57   $10.55   -8.8%
06/03/2016   $11.26   $10.18   -9.6%
06/02/2016   $11.23   $10.20   -9.2%
06/01/2016   $11.09   $10.09   -9.0%
05/31/2016   $10.94   $9.89   -9.6%
05/27/2016   $10.77   $9.89   -8.2%
05/26/2016   $10.74   $9.90   -7.8%
05/25/2016   $10.85   $10.08   -7.1%
05/24/2016   $10.66   $9.81   -8.0%
05/23/2016   $10.69   $9.92   -7.2%
05/20/2016   $10.82   $9.95   -8.0%
05/19/2016   $10.58   $9.79   -7.5%
05/18/2016   $10.39   $9.61   -7.5%
05/17/2016   $10.68   $9.86   -7.7%
05/16/2016   $10.58   $9.78   -7.6%
05/13/2016   $10.22   $9.52   -6.8%
05/12/2016   $10.29   $9.49   -7.8%
05/11/2016   $10.21   $9.34   -8.5%
05/10/2016   $10.06   $9.29   -7.7%
05/09/2016   $9.83   $9.06   -7.8%
05/06/2016   $10.04   $9.31   -7.3%
05/05/2016   $10.03   $9.40   -6.3%
05/04/2016   $9.92   $9.29   -6.4%
05/03/2016   $9.79   $9.22   -5.8%
05/02/2016   $10.03   $9.53   -5.0%
04/30/2016   $10.14   $9.74   -3.9%
04/29/2016   $10.11   $9.74   -3.7%
04/28/2016   $10.04   $9.66   -3.8%
04/27/2016   $10.19   $9.75   -4.3%
04/26/2016   $9.91   $9.38   -5.3%
04/25/2016   $9.83   $9.11   -7.3%
04/22/2016   $9.97   $9.31   -6.6%
04/21/2016   $9.71   $9.36   -3.6%
04/20/2016   $9.68   $9.52   -1.7%
04/19/2016   $9.53   $9.32   -2.2%
04/18/2016   $9.06   $8.70   -4.0%
04/15/2016   $8.76   $8.29   -5.4%
04/14/2016   $8.84   $8.31   -6.0%
04/13/2016   $8.87   $8.28   -6.7%
04/12/2016   $8.76   $8.19   -6.5%
04/11/2016   $8.29   $7.77   -6.3%
04/08/2016   $8.21   $7.77   -5.4%
04/07/2016   $7.93   $7.45   -6.1%
04/06/2016   $7.95   $7.58   -4.7%
04/05/2016   $7.66   $7.35   -4.0%
04/04/2016   $7.76   $7.56   -2.6%
04/01/2016   $8.14   $7.92   -2.7%
03/31/2016   $8.44   $8.14   -3.6%
03/30/2016   $8.25   $7.93   -3.9%
03/29/2016   $8.04   $7.64   -5.0%
03/28/2016   $7.99   $7.49   -6.3%
03/24/2016   $8.05   $7.60   -5.6%
03/23/2016   $8.04   $7.95   -1.1%
03/22/2016   $8.46   $8.18   -3.3%
03/21/2016   $8.31   $7.99   -3.9%
03/18/2016   $8.48   $8.12   -4.2%
03/17/2016   $8.52   $8.19   -3.9%
03/16/2016   $8.21   $8.15   -0.7%
03/15/2016   $7.85   $7.59   -3.3%
03/14/2016   $7.97   $7.96   -0.1%
03/11/2016   $8.04   $7.98   -0.7%
03/10/2016   $7.84   $7.54   -3.8%
03/09/2016   $7.92   $7.65   -3.4%
03/08/2016   $7.85   $7.41   -5.6%
03/07/2016   $8.33   $8.00   -4.0%
03/04/2016   $7.98   $7.91   -0.9%
03/03/2016   $8.03   $8.01   -0.2%
03/02/2016   $7.78   $7.89   1.4%
03/01/2016   $7.46   $7.38   -1.1%
02/29/2016   $7.38   $7.41   0.4%
02/26/2016   $7.14   $7.17   0.4%
02/25/2016   $6.95   $6.90   -0.7%
02/24/2016   $6.92   $6.86   -0.9%
02/23/2016   $6.78   $6.71   -1.0%
02/22/2016   $7.11   $7.25   2.0%
02/19/2016   $6.74   $6.70   -0.6%
02/18/2016   $6.88   $7.08   2.9%
02/17/2016   $6.79   $7.08   4.3%
02/16/2016   $6.41   $6.45   0.6%
02/12/2016   $6.00   $5.92   -1.3%
02/11/2016   $5.63   $5.45   -3.2%
02/10/2016   $5.98   $5.65   -5.5%
02/09/2016   $5.92   $5.62   -5.1%
02/08/2016   $6.35   $6.06   -4.6%
02/05/2016   $7.16   $7.18   0.3%
02/04/2016   $7.36   $7.57   2.9%
02/03/2016   $7.19   $7.32   1.8%
02/02/2016   $7.06   $7.04   -0.3%
02/01/2016   $7.33   $7.24   -1.2%
01/31/2016   $7.45   $7.56   1.5%
01/29/2016   $7.46   $7.56   1.3%
01/28/2016   $7.25   $7.14   -1.5%
01/27/2016   $6.82   $6.40   -6.2%
01/26/2016   $6.96   $6.65   -4.5%
01/25/2016   $6.58   $6.00   -8.8%
01/22/2016   $6.88   $6.37   -7.4%
01/21/2016   $6.05   $5.44   -10.1%
01/20/2016   $5.56   $5.08   -8.6%
01/19/2016   $6.11   $5.73   -6.2%
01/15/2016   $6.58   $6.30   -4.3%
01/14/2016   $7.15   $6.66   -6.9%
01/13/2016   $6.52   $6.27   -3.8%
01/12/2016   $7.32   $6.99   -4.5%
01/11/2016   $7.65   $7.12   -6.9%
01/08/2016   $8.28   $7.66   -7.5%
01/07/2016   $8.16   $7.55   -7.5%
01/06/2016   $8.94   $8.02   -10.3%
01/05/2016   $9.69   $8.67   -10.5%
01/04/2016   $9.67   $8.65   -10.5%
12/31/2015   $9.54   $8.47   -11.2%
12/30/2015   $9.02   $7.99   -11.4%
12/29/2015   $9.19   $8.29   -9.8%
12/28/2015   $9.29   $8.43   -9.3%
12/24/2015   $9.90   $9.03   -8.8%
12/23/2015   $9.89   $9.05   -8.5%
12/22/2015   $9.01   $7.74   -14.1%
12/21/2015   $8.52   $7.03   -17.5%
12/18/2015   $8.07   $6.92   -14.3%
12/17/2015   $8.21   $7.19   -12.4%
12/16/2015   $9.16   $7.84   -14.4%
12/15/2015   $8.96   $7.66   -14.5%
12/14/2015   $8.90   $7.64   -14.2%
12/11/2015   $9.54   $8.57   -10.2%
12/10/2015   $10.44   $9.28   -11.1%
12/09/2015   $10.67   $9.44   -11.5%
12/08/2015   $9.79   $8.88   -9.3%
12/07/2015   $9.71   $9.43   -2.9%
12/04/2015   $10.72   $10.75   0.3%
12/03/2015   $11.59   $11.71   1.0%
12/02/2015   $12.15   $12.25   0.8%
12/01/2015   $12.84   $12.50   -2.6%
11/30/2015   $13.23   $12.43   -6.0%
11/27/2015   $13.25   $12.65   -4.5%
11/25/2015   $13.40   $12.36   -7.8%
11/24/2015   $13.43   $12.35   -8.0%
11/23/2015   $13.04   $12.25   -6.1%
11/20/2015   $13.07   $12.33   -5.7%
11/19/2015   $13.47   $12.48   -7.3%
11/18/2015   $13.78   $12.77   -7.3%
11/17/2015   $13.65   $12.62   -7.5%
11/16/2015   $13.99   $13.35   -4.6%
11/13/2015   $13.42   $13.65   1.7%
11/12/2015   $13.39   $13.02   -2.8%
11/11/2015   $14.03   $13.30   -5.2%
11/10/2015   $14.51   $13.89   -4.3%
11/09/2015   $14.63   $14.37   -1.8%
11/06/2015   $14.98   $14.37   -4.1%
11/05/2015   $15.12   $14.32   -5.3%
11/04/2015   $15.53   $14.78   -4.8%
11/03/2015   $16.26   $15.39   -5.4%
11/02/2015   $15.95   $15.17   -4.9%
10/31/2015   $15.69   $15.17   -3.3%
10/30/2015   $15.69   $15.17   -3.3%
10/29/2015   $15.55   $14.43   -7.2%
10/28/2015   $15.36   $14.12   -8.1%
10/27/2015   $14.83   $13.42   -9.5%
10/26/2015   $15.25   $13.87   -9.0%
10/23/2015   $15.84   $14.57   -8.0%
10/22/2015   $16.00   $14.66   -8.4%
10/21/2015   $16.46   $15.05   -8.6%
10/20/2015   $16.83   $14.95   -11.2%
10/19/2015   $16.77   $14.91   -11.1%
10/16/2015   $17.02   $15.48   -9.0%
10/15/2015   $16.86   $15.38   -8.8%
10/14/2015   $16.67   $15.34   -8.0%
10/13/2015   $16.58   $15.22   -8.2%
10/12/2015   $16.91   $15.31   -9.5%
10/09/2015   $17.24   $16.08   -6.7%
10/08/2015   $17.23   $15.62   -9.3%
10/07/2015   $16.95   $15.17   -10.5%
10/06/2015   $16.49   $14.52   -11.9%
10/05/2015   $16.27   $13.94   -14.3%
10/02/2015   $15.25   $13.64   -10.6%
10/01/2015   $14.55   $13.15   -9.6%
09/30/2015   $14.40   $13.08   -9.2%
09/29/2015   $13.32   $12.56   -5.7%
09/28/2015   $14.28   $13.56   -5.0%
09/25/2015   $15.59   $14.42   -7.5%
09/24/2015   $15.67   $14.42   -8.0%
09/23/2015   $15.97   $14.62   -8.5%
09/22/2015   $16.86   $15.28   -9.4%
09/21/2015   $17.38   $15.42   -11.3%
09/18/2015   $17.20   $15.30   -11.0%
09/17/2015   $17.45   $15.13   -13.3%
09/16/2015   $17.22   $14.81   -14.0%
09/15/2015   $16.80   $14.46   -13.9%
09/14/2015   $16.70   $14.15   -15.3%
09/11/2015   $17.04   $14.65   -14.0%
09/10/2015   $17.65   $15.13   -14.3%
09/09/2015   $17.79   $15.35   -13.7%
09/08/2015   $18.11   $15.77   -12.9%
09/04/2015   $17.96   $15.48   -13.8%
09/03/2015   $18.14   $15.62   -13.9%
09/02/2015   $18.05   $15.76   -12.7%
09/01/2015   $17.99   $15.94   -11.4%
08/31/2015   $18.66   $16.04   -14.0%
08/28/2015   $18.58   $16.09   -13.4%
08/27/2015   $17.99   $15.53   -13.7%
08/26/2015   $16.90   $14.60   -13.6%
08/25/2015   $16.56   $13.96   -15.7%
08/24/2015   $16.60   $14.17   -14.6%
08/21/2015   $17.64   $15.23   -13.7%
08/20/2015   $18.22   $15.77   -13.4%
08/19/2015   $18.85   $16.20   -14.1%
08/18/2015   $19.27   $16.56   -14.1%
08/17/2015   $19.60   $16.83   -14.1%
08/14/2015   $19.34   $16.81   -13.1%
08/13/2015   $19.14   $16.42   -14.2%
08/12/2015   $19.53   $16.88   -13.6%
08/11/2015   $18.98   $16.24   -14.4%
08/10/2015   $19.14   $16.24   -15.2%
08/07/2015   $18.42   $15.97   -13.3%
08/06/2015   $18.72   $16.03   -14.4%
08/05/2015   $18.69   $15.97   -14.6%
08/04/2015   $19.90   $17.21   -13.5%
08/03/2015   $20.26   $17.35   -14.4%
07/31/2015   $21.05   $18.09   -14.1%
07/30/2015   $21.32   $18.10   -15.1%
07/29/2015   $21.58   $18.44   -14.6%
07/28/2015   $20.97   $17.96   -14.4%
07/27/2015   $20.41   $17.59   -13.8%
07/24/2015   $20.52   $18.05   -12.0%
07/23/2015   $20.67   $17.62   -14.8%
07/22/2015   $20.75   $17.69   -14.7%
07/21/2015   $21.40   $18.36   -14.2%
07/20/2015   $21.47   $18.18   -15.3%
07/17/2015   $22.16   $19.15   -13.6%
07/16/2015   $22.62   $19.62   -13.3%
07/15/2015   $22.77   $20.02   -12.1%
07/14/2015   $23.28   $20.75   -10.9%
07/13/2015   $23.11   $20.75   -10.2%
07/10/2015   $22.97   $20.50   -10.8%
07/09/2015   $22.54   $19.92   -11.6%
07/08/2015   $22.33   $19.82   -11.2%
07/07/2015   $22.90   $20.39   -11.0%
07/06/2015   $22.56   $20.32   -9.9%
07/02/2015   $23.11   $20.56   -11.0%
07/01/2015   $22.93   $20.29   -11.5%
06/30/2015   $23.71   $21.13   -10.9%
06/29/2015   $23.85   $20.96   -12.1%
06/26/2015   $24.60   $21.81   -11.3%
06/25/2015   $24.72   $22.12   -10.5%
06/24/2015   $25.13   $22.41   -10.8%
06/23/2015   $25.37   $22.39   -11.7%
06/22/2015   $25.42   $21.96   -13.6%
06/19/2015   $24.80   $21.88   -11.8%
06/18/2015   $25.20   $22.17   -12.0%
06/17/2015   $25.13   $22.28   -11.3%
06/16/2015   $25.08   $22.38   -10.8%
06/15/2015   $25.06   $22.25   -11.2%
06/12/2015   $24.85   $22.18   -10.7%
06/11/2015   $25.12   $22.43   -10.7%
06/10/2015   $25.23   $22.52   -10.7%
06/09/2015   $25.23   $22.66   -10.2%
06/08/2015   $25.21   $22.88   -9.2%
06/05/2015   $25.56   $23.13   -9.5%
06/04/2015   $25.37   $23.03   -9.2%
06/03/2015   $26.02   $23.36   -10.2%
06/02/2015   $26.44   $23.77   -10.1%
06/01/2015   $26.27   $23.69   -9.8%
05/31/2015   $26.40   $23.62   -10.5%
05/29/2015   $26.40   $23.62   -10.5%
05/28/2015   $26.50   $23.72   -10.5%
05/27/2015   $26.82   $24.08   -10.2%
05/26/2015   $26.98   $24.13   -10.6%
05/22/2015   $27.43   $24.42   -11.0%
05/21/2015   $27.39   $24.42   -10.8%
05/20/2015   $27.21   $24.43   -10.2%
05/19/2015   $27.33   $24.60   -10.0%
05/18/2015   $27.62   $24.76   -10.4%
05/15/2015   $27.40   $24.67   -10.0%
05/14/2015   $27.17   $24.74   -8.9%
05/13/2015   $27.09   $24.62   -9.1%
05/12/2015   $26.83   $24.46   -8.8%
05/11/2015   $26.85   $24.36   -9.3%
05/08/2015   $27.16   $24.56   -9.6%
05/07/2015   $26.66   $24.42   -8.4%
05/06/2015   $27.05   $24.89   -8.0%
05/05/2015   $27.45   $25.18   -8.3%
05/04/2015   $27.57   $25.26   -8.4%
05/01/2015   $27.65   $25.44   -8.0%
04/30/2015   $27.48   $25.38   -7.6%
04/29/2015   $27.70   $25.36   -8.4%
04/28/2015   $27.49   $25.28   -8.0%
04/27/2015   $27.55   $25.38   -7.9%
04/24/2015   $27.69   $25.50   -7.9%
04/23/2015   $27.55   $25.33   -8.1%
04/22/2015   $27.17   $25.14   -7.5%
04/21/2015   $27.03   $25.19   -6.8%
04/20/2015   $27.22   $25.17   -7.5%
04/17/2015   $27.11   $25.22   -7.0%
04/16/2015   $27.25   $25.61   -6.0%
04/15/2015   $27.27   $25.38   -6.9%
04/14/2015   $26.68   $25.00   -6.3%
04/13/2015   $26.34   $24.57   -6.7%
04/10/2015   $26.43   $24.70   -6.5%
04/09/2015   $26.19   $24.52   -6.4%
04/08/2015   $25.97   $24.43   -5.9%
04/07/2015   $26.05   $24.63   -5.5%
04/06/2015   $25.95   $24.40   -6.0%
04/02/2015   $25.67   $24.33   -5.2%
04/01/2015   $25.61   $24.29   -5.2%
03/31/2015   $26.11   $24.70   -5.4%
03/30/2015   $26.26   $24.64   -6.2%
03/27/2015   $26.04   $24.34   -6.5%
03/26/2015   $26.14   $24.38   -6.7%
03/25/2015   $26.12   $24.34   -6.8%
03/24/2015   $26.05   $24.53   -5.8%
03/23/2015   $26.30   $24.98   -5.0%
03/20/2015   $25.95   $24.25   -6.6%
03/19/2015   $25.66   $23.59   -8.1%
03/18/2015   $25.93   $23.37   -9.9%
03/17/2015   $25.05   $23.09   -7.8%
03/16/2015   $24.84   $23.26   -6.4%
03/13/2015   $24.86   $23.81   -4.2%
03/12/2015   $25.07   $24.11   -3.8%
03/11/2015   $25.24   $24.24   -4.0%
03/10/2015   $25.37   $24.96   -1.6%
03/09/2015   $25.70   $25.33   -1.4%
03/05/2015   $26.55   $25.96   -2.2%
02/28/2015   $26.83   $26.66   -0.6%
02/26/2015   $26.54   $26.65   0.4%
02/19/2015   $27.02   $26.01   -3.7%
02/12/2015   $26.68   $26.31   -1.4%
02/05/2015   $26.75   $25.57   -4.4%
01/31/2015   $25.32   $24.29   -4.1%
01/29/2015   $24.85   $24.45   -1.6%
01/22/2015   $25.41   $25.85   1.7%
01/15/2015   $23.94   $25.29   5.6%
01/08/2015   $25.76   $26.82   4.1%
12/31/2014   $26.65   $27.85   4.5%
12/26/2014   $26.52   $27.72   4.5%
12/18/2014   $26.35   $27.28   3.5%
12/11/2014   $25.45   $26.04   2.3%
12/04/2014   $28.88   $28.78   -0.3%
11/30/2014   $29.17   $30.10   3.2%
11/26/2014   $31.42   $31.84   1.3%
11/20/2014   $31.24   $31.72   1.5%
11/13/2014   $30.01   $29.92   -0.3%
11/06/2014   $30.06   $30.40   1.1%
10/31/2014   $31.24   $31.42   0.6%
10/30/2014   $31.13   $31.69   1.8%
10/23/2014   $31.54   $39.52   25.3%
10/16/2014   $29.79   $29.78   0.0%
10/09/2014   $30.33   $29.33   -3.3%
10/02/2014   $33.05   $30.64   -7.3%
09/30/2014   $34.02   $31.91   -6.2%
09/25/2014   $33.69   $31.62   -6.1%
09/18/2014   $35.30   $32.05   -9.2%
09/11/2014   $35.40   $33.14   -6.4%
09/04/2014   $35.81   $33.54   -6.3%
08/31/2014   $36.48   $33.88   -7.1%
08/28/2014   $36.26   $33.54   -7.5%
08/21/2014   $35.98   $33.47   -7.0%
08/14/2014   $34.90   $32.34   -7.3%
08/07/2014   $32.17   $31.74   -1.3%
07/31/2014   $32.71   $32.37   -1.0%
07/24/2014   $34.31   $32.70   -4.7%
07/17/2014   $33.87   $31.88   -5.9%
07/10/2014   $33.61   $31.45   -6.4%
07/03/2014   $34.33   $31.48   -8.3%
06/30/2014   $35.11   $32.43   -7.6%
06/26/2014   $34.61   $31.94   -7.7%
06/19/2014   $33.83   $30.51   -9.8%
06/12/2014   $32.30   $29.99   -7.2%
06/05/2014   $32.12   $30.49   -5.1%
05/31/2014   $31.62   $30.18   -4.6%
05/29/2014   $31.54   $29.99   -4.9%
05/22/2014   $31.55   $29.78   -5.6%
05/15/2014   $31.25   $29.11   -6.8%
05/08/2014   $31.14   $28.96   -7.0%
05/01/2014   $30.85   $28.70   -7.0%
04/30/2014   $30.80   $28.64   -7.0%
04/24/2014   $30.49   $28.02   -8.1%
04/17/2014   $30.46   $27.66   -9.2%
04/10/2014   $29.58   $27.19   -8.1%
04/03/2014   $29.84   $27.13   -9.1%
03/31/2014   $29.86   $27.31   -8.5%
03/27/2014   $29.43   $26.90   -8.6%
03/20/2014   $29.30   $26.80   -8.5%
03/13/2014   $29.06   $27.03   -7.0%
03/06/2014   $29.64   $27.39   -7.6%
02/28/2014   $29.36   $27.16   -7.5%
02/27/2014   $29.30   $27.10   -7.5%
02/20/2014   $29.57   $27.16   -8.2%
02/13/2014   $29.86   $27.28   -8.6%
02/06/2014   $29.31   $26.80   -8.6%
01/31/2014   $29.32   $27.10   -7.6%
01/30/2014   $29.08   $26.96   -7.3%
01/23/2014   $29.42   $27.33   -7.1%
01/16/2014   $29.02   $26.80   -7.6%
01/09/2014   $28.75   $26.89   -6.5%
01/02/2014   $28.92   $26.78   -7.4%
12/31/2013   $29.33   $27.35   -6.8%
12/26/2013   $28.93   $27.23   -5.9%
12/19/2013   $28.06   $26.36   -6.1%
12/12/2013   $27.66   $25.70   -7.1%
12/05/2013   $28.32   $26.60   -6.1%
11/30/2013   $28.91   $27.99   -3.2%
11/27/2013   $28.85   $27.83   -3.5%
11/21/2013   $28.66   $27.66   -3.5%
11/14/2013   $28.60   $27.52   -3.8%
11/07/2013   $28.41   $27.72   -2.4%
10/31/2013   $28.74   $28.52   -0.8%
10/24/2013   $29.00   $28.94   -0.2%
10/17/2013   $28.11   $28.82   2.5%
10/10/2013   $27.57   $27.70   0.5%
10/03/2013   $27.96   $28.65   2.5%
09/30/2013   $28.49   $29.93   5.1%
09/26/2013   $28.70   $29.57   3.0%
09/19/2013   $28.81   $29.49   2.4%
09/12/2013   $28.20   $28.87   2.4%
09/05/2013   $28.22   $29.42   4.3%
08/31/2013   $28.49   $29.09   2.1%
08/29/2013   $28.71   $29.10   1.4%
08/22/2013   $28.67   $29.42   2.6%
08/15/2013   $28.63   $28.82   0.7%
08/08/2013   $29.06   $30.06   3.4%
07/31/2013   $29.37   $30.24   3.0%
07/25/2013   $29.60   $30.00   1.4%
07/18/2013   $29.42   $29.54   0.4%
07/11/2013   $29.75   $28.59   -3.9%
07/05/2013   $28.45   $28.81   1.3%
06/30/2013   $28.87   $29.93   3.7%
06/27/2013   $28.78   $29.75   3.4%
06/20/2013   $27.83   $28.66   3.0%
06/13/2013   $28.67   $29.38   2.5%
06/06/2013   $28.67   $28.22   -1.6%
05/31/2013   $28.73   $29.86   3.9%
05/30/2013   $29.12   $30.43   4.5%
05/23/2013   $30.25   $31.11   2.8%
05/16/2013   $29.76   $30.73   3.3%
05/09/2013   $29.73   $30.36   2.1%
05/02/2013   $28.77   $30.14   4.8%
04/30/2013   $29.29   $29.95   2.3%
04/25/2013   $28.98   $29.52   1.9%
04/18/2013   $28.00   $29.69   6.0%
04/11/2013   $28.56   $29.42   3.0%
04/04/2013   $27.70   $28.49   2.9%
03/31/2013   $28.97   $29.76   2.7%
03/21/2013   $28.17   $28.78   2.2%
03/14/2013   $27.58   $28.70   4.1%
03/07/2013   $27.27   $28.23   3.5%
02/28/2013   $26.94   $28.82   7.0%
02/21/2013   $26.94   $28.13   4.4%
02/14/2013   $27.68   $28.35   2.4%
02/07/2013   $27.33   $28.40   3.9%
01/31/2013   $27.45   $28.03   2.1%
01/24/2013   $26.98   $26.97   0.0%
01/17/2013   $26.67   $27.04   1.4%
01/10/2013   $26.46   $26.44   -0.1%
01/03/2013   $25.69   $25.48   -0.8%
12/31/2012   $24.47   $24.59   0.5%
12/27/2012   $23.88   $24.27   1.6%
12/20/2012   $25.25   $24.96   -1.1%
12/13/2012   $24.48   $24.83   1.4%
12/06/2012   $24.69   $24.82   0.5%
11/30/2012   $25.43   $25.02   -1.6%
11/29/2012   $25.31   $25.50   0.8%
11/23/2012   $25.39   $24.74   -2.6%
11/15/2012   $23.49   $24.05   2.4%
11/08/2012   $25.59   $26.60   3.9%
11/01/2012   $26.70   $27.67   3.6%
10/31/2012   $26.37   $27.56   4.5%
10/25/2012   $26.54   $27.64   4.1%
10/18/2012   $27.16   $27.88   2.7%
10/11/2012   $26.81   $27.89   4.0%
10/04/2012   $27.11   $27.66   2.0%
09/30/2012   $26.98   $27.63   2.4%
09/27/2012   $26.83   $27.66   3.1%
09/20/2012   $26.88   $27.10   0.8%
09/13/2012   $26.60   $26.99   1.5%
09/06/2012   $26.15   $26.71   2.1%
08/31/2012   $26.19   $26.85   2.5%
08/30/2012   $26.01   $26.69   2.6%
08/23/2012   $26.10   $26.45   1.3%
08/16/2012   $26.28   $26.81   2.0%
08/09/2012   $25.99   $26.15   0.6%
08/02/2012   $25.71   $26.38   2.6%
07/31/2012   $26.10   $26.89   3.0%
07/26/2012   $25.62   $26.91   5.0%
07/19/2012   $26.13   $27.31   4.5%
07/12/2012   $25.15   $26.82   6.6%
07/05/2012   $25.20   $26.28   4.3%
06/30/2012   $25.06   $26.42   5.4%
06/28/2012   $24.43   $26.42   8.1%
06/21/2012   $24.09   $25.63   6.4%
06/14/2012   $23.99   $25.26   5.3%
06/07/2012   $24.40   $25.64   5.1%
05/31/2012   $24.65   $25.89   5.0%
05/24/2012   $25.20   $25.91   2.8%
05/17/2012   $24.99   $26.19   4.8%
05/10/2012   $26.54   $27.36   3.1%
05/03/2012   $27.16   $27.39   0.8%
04/30/2012   $27.87   $27.97   0.4%
04/26/2012   $27.47   $27.15   -1.2%
04/19/2012   $26.85   $26.92   0.3%
04/12/2012   $26.73   $27.20   1.8%
04/05/2012   $27.21   $27.31   0.4%
03/31/2012   $27.64   $27.48   -0.6%
03/29/2012   $27.53   $27.27   -0.9%
03/22/2012   $27.82   $27.36   -1.7%
03/15/2012   $27.88   $28.07   0.7%
03/08/2012   $28.19   $28.93   2.6%
02/29/2012   $28.66   $28.61   -0.2%
02/23/2012   $28.48   $28.01   -1.7%
02/16/2012   $28.21   $28.01   -0.7%
02/09/2012   $27.83   $28.00   0.6%
02/02/2012   $27.50   $28.00   1.8%
01/31/2012   $27.43   $27.72   1.1%
01/26/2012   $27.72   $27.09   -2.3%
01/19/2012   $27.08   $27.81   2.7%
01/12/2012   $26.70   $27.57   3.3%
01/05/2012   $27.08   $26.18   -3.3%
12/31/2011   $26.35   $25.31   -3.9%
12/22/2011   $26.13   $25.33   -3.1%
12/15/2011   $24.95   $24.40   -2.2%
12/08/2011   $25.24   $23.65   -6.3%
11/30/2011   $25.25   $23.82   -5.7%
11/25/2011   $24.05   $22.81   -5.2%
11/17/2011   $24.89   $24.39   -2.0%
11/10/2011   $24.85   $25.41   2.3%
11/03/2011   $25.40   $26.78   5.4%
10/31/2011   $25.40   $26.56   4.6%
10/27/2011   $25.57   $26.17   2.3%
10/20/2011   $24.32   $25.14   3.4%
10/13/2011   $22.94   $23.82   3.8%
10/06/2011   $21.46   $23.96   11.6%
09/30/2011   $22.03   $24.19   9.8%
09/29/2011   $22.39   $24.52   9.5%
09/22/2011   $22.31   $24.44   9.5%
09/15/2011   $24.12   $25.80   7.0%
09/08/2011   $23.81   $24.86   4.4%
08/31/2011   $24.51   $25.47   3.9%
08/25/2011   $23.01   $24.89   8.2%
08/18/2011   $23.49   $25.26   7.5%
08/11/2011   $24.19   $25.97   7.4%
08/04/2011   $24.06   $25.38   5.5%
07/31/2011   $26.53   $26.74   0.8%
07/28/2011   $26.50   $26.89   1.5%
07/21/2011   $27.56   $28.47   3.3%
07/14/2011   $27.13   $28.85   6.3%
07/07/2011   $27.96   $29.34   4.9%
06/30/2011   $28.00   $29.64   5.9%
06/23/2011   $27.32   $28.25   3.4%
06/16/2011   $26.43   $28.19   6.7%
06/09/2011   $27.19   $28.81   6.0%
06/02/2011   $27.72   $28.91   4.3%
05/31/2011   $28.26   $29.10   3.0%
05/26/2011   $27.72   $29.09   4.9%
05/19/2011   $27.95   $28.86   3.3%
05/12/2011   $27.83   $28.71   3.2%
05/05/2011   $27.63   $28.32   2.5%
04/30/2011   $29.67   $31.38   5.8%
04/28/2011   $29.47   $31.11   5.6%
04/21/2011   $29.15   $30.77   5.6%
04/14/2011   $28.36   $29.94   5.6%
04/07/2011   $29.08   $30.55   5.1%
03/31/2011   $29.32   $31.64   7.9%
03/24/2011   $28.90   $30.90   6.9%
03/17/2011   $27.92   $29.74   6.5%
03/10/2011   $28.00   $29.64   5.9%
03/03/2011   $29.50   $30.47   3.3%
02/28/2011   $29.42   $30.15   2.5%
02/24/2011   $28.74   $29.53   2.7%
02/17/2011   $28.84   $29.92   3.7%
02/10/2011   $27.98   $29.46   5.3%
02/03/2011   $28.34   $29.76   5.0%
01/31/2011   $28.00   $29.23   4.4%
01/27/2011   $27.77   $29.45   6.0%
01/20/2011   $27.17   $29.12   7.2%
01/13/2011   $28.23   $29.92   6.0%
01/06/2011   $27.70   $28.99   4.7%
12/31/2010   $27.55   $29.11   5.7%
12/23/2010   $27.54   $29.70   7.8%
12/16/2010   $26.84   $28.14   4.8%
12/09/2010   $26.94   $29.02   7.7%
12/02/2010   $26.90   $28.74   6.8%
11/30/2010   $26.53   $28.34   6.8%
11/26/2010   $26.57   $27.81   4.7%
11/18/2010   $26.49   $28.04   5.9%
11/11/2010   $27.14   $27.70   2.1%
11/04/2010   $26.68   $27.08   1.5%
10/31/2010   $25.79   $26.16   1.4%
10/28/2010   $25.55   $26.05   2.0%
10/21/2010   $25.18   $26.08   3.6%
10/14/2010   $25.21   $26.00   3.1%
10/07/2010   $24.70   $25.88   4.8%
09/30/2010   $24.44   $25.94   6.1%
09/23/2010   $23.71   $25.44   7.3%
09/16/2010   $23.74   $25.23   6.3%
09/09/2010   $23.66   $24.99   5.6%
09/02/2010   $23.47   $24.65   5.0%
08/31/2010   $22.74   $24.12   6.1%
08/26/2010   $22.68   $24.45   7.8%
08/19/2010   $23.13   $24.58   6.3%
08/12/2010   $22.88   $24.74   8.1%
08/05/2010   $24.25   $25.57   5.4%
07/31/2010   $23.55   $24.95   5.9%
07/29/2010   $23.22   $24.67   6.2%
07/22/2010   $23.45   $24.85   6.0%
07/15/2010   $22.84   $24.25   6.2%
07/08/2010   $22.21   $23.90   7.6%
07/01/2010   $21.44   $24.27   13.2%
06/30/2010   $21.78   $23.99   10.1%
06/24/2010   $21.93   $23.42   6.8%
06/17/2010   $22.29   $23.86   7.0%
06/10/2010   $21.42   $23.91   11.6%
06/03/2010   $21.66   $23.82   10.0%
05/31/2010   $21.26   $23.18   9.0%
05/27/2010   $21.37   $23.00   7.6%
05/20/2010   $19.70   $22.67   15.1%
05/13/2010   $22.66   $25.27   11.5%
05/06/2010   $20.88   $23.19   11.1%
04/30/2010   $23.47   $25.95   10.6%
04/29/2010   $23.65   $25.92   9.6%
04/22/2010   $23.65   $25.81   9.1%
04/15/2010   $23.43   $25.63   9.4%
04/08/2010   $23.16   $24.99   7.9%
04/01/2010   $22.90   $24.59   7.4%
03/31/2010   $23.06   $25.10   8.8%
03/25/2010   $22.49   $24.89   10.7%
03/18/2010   $23.00   $24.78   7.7%
03/11/2010   $23.09   $24.57   6.4%
03/04/2010   $22.37   $23.96   7.1%
02/28/2010   $22.06   $24.09   9.2%
02/25/2010   $21.94   $23.69   8.0%
02/18/2010   $21.88   $22.79   4.2%
02/11/2010   $21.05   $22.29   5.9%
02/04/2010   $20.92   $22.21   6.2%
01/31/2010   $21.10   $23.12   9.6%
01/28/2010   $21.43   $23.10   7.8%
01/21/2010   $22.07   $23.34   5.8%
01/14/2010   $22.10   $23.30   5.4%
01/07/2010   $22.03   $23.49   6.6%
12/31/2009   $21.63   $23.10   6.8%
12/24/2009   $21.72   $24.36   12.2%
12/17/2009   $21.10   $23.17   9.8%
12/10/2009   $20.43   $22.36   9.4%
12/03/2009   $20.14   $21.64   7.4%
11/30/2009   $20.04   $22.28   11.2%
11/27/2009   $20.01   $21.69   8.4%
11/19/2009   $19.93   $20.51   2.9%
11/12/2009   $19.57   $21.41   9.4%
11/05/2009   $19.15   $20.96   9.5%
10/31/2009   $18.69   $20.75   11.0%
10/29/2009   $19.11   $20.91   9.4%
10/22/2009   $19.89   $21.83   9.8%
10/15/2009   $19.50   $21.49   10.2%
10/08/2009   $19.06   $20.72   8.7%
10/01/2009   $18.02   $19.70   9.3%
09/30/2009   $18.85   $21.26   12.8%
09/24/2009   $18.63   $20.27   8.8%
09/17/2009   $18.77   $20.20   7.6%
09/10/2009   $18.06   $19.36   7.2%
09/03/2009   $17.30   $18.60   7.5%
08/31/2009   $17.59   $19.07   8.4%
08/27/2009   $17.68   $18.62   5.3%
08/20/2009   $17.41   $18.52   6.4%
08/13/2009   $17.61   $19.20   9.0%
08/06/2009   $17.63   $19.01   7.8%
07/31/2009   $17.89   $18.35   2.6%
07/30/2009   $17.68   $18.52   4.8%
07/23/2009   $17.17   $17.99   4.8%
07/16/2009   $16.55   $18.19   9.9%
07/09/2009   $15.44   $16.29   5.5%
07/02/2009   $15.45   $17.43   12.8%
06/30/2009   $16.09   $18.34   14.0%
06/25/2009   $15.94   $17.79   11.6%
06/18/2009   $16.06   $18.90   17.7%
06/11/2009   $16.99   $18.61   9.5%
06/04/2009   $16.83   $18.09   7.5%
05/31/2009   $16.45   $17.13   4.1%
05/28/2009   $15.95   $16.63   4.3%
05/21/2009   $15.37   $15.89   3.4%
05/14/2009   $14.81   $15.06   1.7%
05/07/2009   $15.08   $15.66   3.8%
04/30/2009   $14.24   $15.21   6.8%
04/23/2009   $13.79   $14.42   4.6%
04/16/2009   $13.60   $13.39   -1.5%
04/09/2009   $13.12   $13.10   -0.2%
03/31/2009   $12.70   $14.42   13.5%
03/26/2009   $13.27   $14.67   10.6%
03/19/2009   $12.97   $13.89   7.1%
03/12/2009   $12.15   $12.95   6.6%
03/05/2009   $11.07   $10.72   -3.2%
02/28/2009   $12.77   $13.50   5.7%
02/26/2009   $12.72   $13.05   2.6%
02/19/2009   $13.22   $14.09   6.6%
02/12/2009   $14.25   $15.47   8.6%
02/05/2009   $14.01   $14.40   2.8%
01/31/2009   $13.91   $14.15   1.7%
01/29/2009   $14.08   $14.05   -0.2%
01/22/2009   $13.14   $14.53   10.6%
01/15/2009   $13.17   $14.25   8.2%
01/08/2009   $14.08   $14.00   -0.6%
12/31/2008   $12.24   $11.50   -6.0%
12/26/2008   $11.99   $11.92   -0.6%
12/18/2008   $12.47   $10.83   -13.2%
12/11/2008   $12.58   $11.02   -12.4%
12/04/2008   $11.67   $9.20   -21.2%
11/30/2008   $13.43   $10.53   -21.6%
11/26/2008   $12.96   $10.00   -22.8%
11/20/2008   $10.94   $10.06   -8.0%
11/13/2008   $15.04   $13.19   -12.3%
11/06/2008   $16.22   $15.35   -5.4%
10/31/2008   $17.49   $16.27   -7.0%
10/30/2008   $16.94   $16.53   -2.4%
10/23/2008   $16.19   $14.02   -13.4%
10/16/2008   $15.48   $14.00   -9.6%
10/09/2008   $13.95   $14.71   5.4%
10/02/2008   $20.39   $19.93   -2.3%
09/30/2008   $22.65   $22.16   -2.2%
09/25/2008   $24.88   $23.50   -5.5%
09/19/2008   $25.54   $24.64   -3.5%
09/18/2008   $23.19   $21.88   -5.6%
09/11/2008   $25.31   $23.71   -6.3%
09/04/2008   $27.78   $26.03   -6.3%
08/31/2008   $29.99   $28.07   -6.4%
08/28/2008   $29.98   $27.95   -6.8%
08/21/2008   $29.58   $27.50   -7.0%
08/14/2008   $29.08   $26.06   -10.4%
08/07/2008   $28.54   $25.92   -9.2%
07/31/2008   $30.10   $26.58   -11.7%
07/24/2008   $28.92   $27.34   -5.5%
07/17/2008   $29.30   $26.54   -9.4%
07/10/2008   $30.77   $26.60   -13.6%
07/03/2008   $30.85   $27.40   -11.2%
06/30/2008   $33.30   $29.17   -12.4%
06/26/2008   $32.81   $28.34   -13.6%
06/19/2008   $33.37   $28.23   -15.4%
06/12/2008   $32.67   $29.10   -10.9%
06/05/2008   $33.71   $29.25   -13.2%
05/31/2008   $33.20   $29.30   -11.7%
05/29/2008   $32.92   $29.41   -10.7%
05/22/2008   $33.36   $29.49   -11.6%
05/15/2008   $33.07   $28.98   -12.4%
05/08/2008   $32.31   $28.85   -10.7%
05/01/2008   $30.67   $27.53   -10.2%
04/30/2008   $30.74   $27.08   -11.9%
04/24/2008   $30.00   $28.59   -4.7%
04/17/2008   $30.36   $27.90   -8.1%
04/10/2008   $29.19   $27.38   -6.2%
04/03/2008   $28.70   $25.99   -9.4%
03/31/2008   $28.15   $25.37   -9.9%
03/27/2008   $28.26   $25.60   -9.4%
03/20/2008   $26.74   $25.47   -4.7%
03/13/2008   $28.80   $25.85   -10.2%
03/06/2008   $29.29   $25.40   -13.3%
02/29/2008   $29.31   $25.55   -12.8%
02/28/2008   $29.84   $26.39   -11.6%
02/21/2008   $28.99   $25.40   -12.4%
02/14/2008   $28.91   $26.52   -8.3%
02/07/2008   $27.84   $26.98   -3.1%
01/31/2008   $28.18   $26.34   -6.5%
01/24/2008   $26.15   $25.82   -1.3%
01/17/2008   $25.97   $26.35   1.5%
01/10/2008   $27.47   $26.65   -3.0%
01/03/2008   $28.84   $27.70   -4.0%
12/31/2007   $28.79   $27.65   -4.0%
12/27/2007   $28.76   $27.65   -3.9%
12/20/2007   $28.05   $26.51   -5.5%
12/13/2007   $28.79   $26.14   -9.2%
12/06/2007   $28.85   $25.73   -10.8%
12/06/2007   $28.85   $25.73   -10.8%
11/30/2007   $29.01   $25.79   -11.1%
11/29/2007   $28.77   $25.85   -10.1%
11/21/2007   $27.79   $25.20   -9.3%
11/15/2007   $28.79   $26.69   -7.3%
11/08/2007   $30.26   $27.25   -9.9%
11/01/2007   $31.49   $27.84   -11.6%
10/31/2007   $31.95   $28.52   -10.7%
10/25/2007   $30.98   $30.08   -2.9%
10/18/2007   $31.00   $29.77   -4.0%
10/11/2007   $30.24   $28.37   -6.2%
10/04/2007   $28.95   $27.09   -6.4%
09/30/2007   $29.42   $28.34   -3.7%
09/27/2007   $29.33   $28.01   -4.5%
09/20/2007   $26.75   $26.75   0.0%
09/13/2007   $28.56   $27.87   -2.4%
09/06/2007   $29.06   $27.56   -5.2%
08/31/2007   $28.45   $26.71   -6.1%
08/30/2007   $28.01   $25.75   -8.1%
08/23/2007   $27.96   $27.55   -1.5%
08/16/2007   $26.37   $23.99   -9.0%
08/09/2007   $28.58   $27.06   -5.3%
08/02/2007   $29.37   $28.54   -2.8%
07/31/2007   $30.13   $28.04   -6.9%
07/26/2007   $30.08   $27.74   -7.8%
07/19/2007   $31.86   $30.81   -3.3%
07/12/2007   $31.27   $29.73   -4.9%
07/05/2007   $30.65   $29.61   -3.4%
06/30/2007   $30.36   $28.95   -4.6%
06/28/2007   $30.20   $28.83   -4.5%
06/21/2007   $30.40   $29.14   -4.1%
06/14/2007   $30.04   $28.44   -5.3%
06/07/2007   $29.69   $27.31   -8.0%
05/31/2007   $30.31   $28.65   -5.5%
05/24/2007   $29.63   $27.46   -7.3%
05/17/2007   $29.98   $28.73   -4.2%
05/10/2007   $29.74   $28.15   -5.3%
05/03/2007   $29.25   $28.00   -4.3%
04/30/2007   $28.91   $27.26   -5.7%
04/26/2007   $28.85   $27.29   -5.4%
04/19/2007   $28.08   $27.31   -2.7%
04/12/2007   $27.57   $27.30   -1.0%
04/05/2007   $27.18   $26.96   -0.8%
03/31/2007   $27.19   $26.71   -1.8%
03/29/2007   $27.31   $26.89   -1.5%
03/22/2007   $27.04   $26.46   -2.1%
03/15/2007   $26.14   $26.39   1.0%
03/08/2007   $26.07   $25.77   -1.2%
03/01/2007   $26.39   $26.52   0.5%
02/28/2007   $26.45   $26.55   0.4%
02/22/2007   $26.73   $25.71   -3.8%
02/15/2007   $26.36   $25.32   -3.9%
02/08/2007   $26.32   $25.55   -2.9%
02/01/2007   $26.09   $25.99   -0.4%
01/31/2007   $25.92   $25.77   -0.6%
01/25/2007   $25.38   $25.11   -1.1%
01/18/2007   $24.86   $24.62   -1.0%
01/11/2007   $24.25   $24.84   2.4%
01/04/2007   $24.22   $24.70   2.0%
12/31/2006   $25.04   $25.95   3.6%
12/28/2006   $25.10   $26.10   4.0%
12/21/2006   $25.42   $25.30   -0.5%
12/14/2006   $25.85   $25.29   -2.2%
12/07/2006   $25.81   $25.04   -3.0%
11/30/2006   $25.44   $25.00   -1.7%
11/24/2006   $25.02   $23.73   -5.2%
11/16/2006   $24.29   $23.18   -4.6%
11/09/2006   $24.69   $23.65   -4.2%
11/02/2006   $24.29   $23.35   -3.9%
10/31/2006   $25.90   $24.88   -3.9%
09/30/2006   $24.77   $24.79   0.1%
08/31/2006   $26.33   $24.67   -6.3%
07/31/2006   $26.12   $24.69   -5.5%
06/30/2006   $25.77   $23.61   -8.4%
05/31/2006   $25.83   $23.40   -9.4%
04/30/2006   $25.46   $23.40   -8.1%
03/31/2006   $24.97   $22.81   -8.7%
02/28/2006   $24.53   $23.37   -4.7%
01/31/2006   $25.18   $23.05   -8.5%
12/30/2005   $23.64   $20.68   -12.5%
11/30/2005   $24.13   $21.10   -12.6%
10/31/2005   $23.59   $22.64   -4.0%
09/30/2005   $24.70   $24.50   -0.8%
08/31/2005   $24.06   $24.81   3.1%
07/31/2005   $23.96   $24.95   4.1%
06/28/2005   $23.84   $25.00   4.9%

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