Kayne Anderson Fund Advisors

KYN - MLP Investment Company

KYN - Net Asset Value

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Date   NAV   Share price   Premium / (Discount)
04/27/2017   $19.72   $19.96   1.2%
04/26/2017   $19.94   $20.19   1.3%
04/25/2017   $20.04   $20.25   1.0%
04/24/2017   $19.74   $20.33   3.0%
04/21/2017   $19.59   $20.06   2.4%
04/20/2017   $19.70   $20.01   1.6%
04/19/2017   $19.66   $20.05   2.0%
04/18/2017   $19.85   $20.37   2.6%
04/17/2017   $19.80   $20.44   3.2%
04/13/2017   $19.82   $20.55   3.7%
04/12/2017   $20.05   $20.77   3.6%
04/11/2017   $20.15   $20.85   3.5%
04/10/2017   $20.73   $21.36   3.0%
04/07/2017   $20.73   $21.50   3.7%
04/06/2017   $20.79   $21.41   3.0%
04/05/2017   $20.56   $21.17   3.0%
04/04/2017   $20.69   $21.09   1.9%
04/03/2017   $20.58   $20.97   1.9%
03/31/2017   $20.60   $21.00   1.9%
03/30/2017   $20.30   $20.56   1.3%
03/29/2017   $20.36   $20.33   -0.1%
03/28/2017   $20.03   $20.03   0.0%
03/27/2017   $19.94   $19.82   -0.6%
03/24/2017   $20.06   $19.90   -0.8%
03/23/2017   $19.93   $20.06   0.7%
03/22/2017   $19.84   $19.76   -0.4%
03/21/2017   $19.86   $19.75   -0.6%
03/20/2017   $20.11   $19.88   -1.1%
03/17/2017   $20.06   $20.03   -0.1%
03/16/2017   $20.25   $20.15   -0.5%
03/15/2017   $20.33   $20.03   -1.5%
03/14/2017   $19.97   $19.54   -2.2%
03/13/2017   $20.31   $20.19   -0.6%
03/10/2017   $20.26   $20.04   -1.1%
03/09/2017   $20.30   $20.22   -0.4%
03/08/2017   $20.51   $20.58   0.3%
03/07/2017   $21.02   $21.13   0.5%
03/06/2017   $21.11   $21.47   1.7%
03/03/2017   $21.07   $21.61   2.6%
03/02/2017   $21.04   $21.55   2.4%
03/01/2017   $21.04   $21.75   3.4%
02/28/2017   $20.77   $21.61   4.0%
02/27/2017   $20.63   $21.45   4.0%
02/24/2017   $20.66   $21.34   3.3%
02/23/2017   $20.94   $21.32   1.8%
02/22/2017   $20.95   $21.44   2.3%
02/21/2017   $21.29   $21.66   1.7%
02/17/2017   $21.11   $21.50   1.8%
02/16/2017   $21.17   $21.82   3.1%
02/15/2017   $21.39   $22.06   3.1%
02/14/2017   $21.39   $22.02   2.9%
02/13/2017   $21.20   $21.78   2.7%
02/10/2017   $21.19   $21.65   2.2%
02/09/2017   $21.18   $21.79   2.9%
02/08/2017   $21.07   $21.52   2.1%
02/07/2017   $21.15   $21.54   1.8%
02/06/2017   $21.35   $21.65   1.4%
02/03/2017   $21.32   $21.59   1.3%
02/02/2017   $21.10   $20.91   -0.9%
02/01/2017   $20.91   $20.93   0.1%
01/31/2017   $20.32   $20.13   -0.9%
01/30/2017   $20.25   $20.05   -1.0%
01/27/2017   $20.79   $20.54   -1.2%
01/26/2017   $20.95   $20.92   -0.1%
01/25/2017   $20.60   $20.66   0.3%
01/24/2017   $20.19   $20.23   0.2%
01/23/2017   $19.75   $19.72   -0.2%
01/20/2017   $19.74   $19.78   0.2%
01/19/2017   $19.70   $19.73   0.2%
01/18/2017   $19.81   $19.70   -0.6%
01/17/2017   $20.01   $19.80   -1.0%
01/13/2017   $19.83   $19.84   0.1%
01/12/2017   $19.78   $19.58   -1.0%
01/11/2017   $19.87   $19.51   -1.8%
01/10/2017   $19.52   $19.22   -1.5%
01/09/2017   $19.79   $19.46   -1.7%
01/06/2017   $20.06   $20.00   -0.3%
01/05/2017   $19.94   $19.79   -0.8%
01/04/2017   $19.83   $19.50   -1.7%
01/03/2017   $20.25   $19.98   -1.3%
12/31/2016   $20.07   $19.58   -2.4%
12/30/2016   $20.07   $19.58   -2.4%
12/29/2016   $20.06   $19.50   -2.8%
12/28/2016   $20.11   $19.59   -2.6%
12/27/2016   $20.30   $19.91   -1.9%
12/23/2016   $20.27   $19.76   -2.5%
12/22/2016   $20.11   $19.54   -2.8%
12/21/2016   $19.85   $19.06   -4.0%
12/20/2016   $19.52   $18.83   -3.5%
12/19/2016   $19.34   $19.06   -1.4%
12/16/2016   $19.32   $19.15   -0.9%
12/15/2016   $19.05   $19.06   0.1%
12/14/2016   $18.78   $18.99   1.1%
12/13/2016   $19.13   $19.11   -0.1%
12/12/2016   $18.93   $19.14   1.1%
12/09/2016   $18.95   $19.21   1.4%
12/08/2016   $18.97   $19.18   1.1%
12/07/2016   $18.81   $19.34   2.8%
12/06/2016   $18.77   $19.37   3.2%
12/05/2016   $18.84   $19.94   5.8%
12/02/2016   $18.88   $19.52   3.4%
12/01/2016   $18.71   $19.45   4.0%
11/30/2016   $19.18   $19.72   2.8%
11/29/2016   $18.31   $18.81   2.7%
11/28/2016   $18.53   $19.18   3.5%
11/25/2016   $19.10   $19.73   3.3%
11/23/2016   $19.22   $19.75   2.8%
11/22/2016   $19.19   $20.12   4.8%
11/21/2016   $19.37   $20.07   3.6%
11/18/2016   $19.15   $19.49   1.8%
11/17/2016   $18.95   $19.68   3.9%
11/16/2016   $18.84   $19.63   4.2%
11/15/2016   $19.20   $20.08   4.6%
11/14/2016   $18.85   $19.57   3.8%
11/11/2016   $18.57   $19.58   5.4%
11/10/2016   $18.84   $19.63   4.2%
11/09/2016   $18.66   $19.29   3.4%
11/08/2016   $18.01   $18.24   1.3%
11/07/2016   $17.98   $18.36   2.1%
11/04/2016   $17.73   $18.21   2.7%
11/03/2016   $17.94   $18.40   2.6%
11/02/2016   $18.07   $18.44   2.0%
11/01/2016   $18.24   $18.74   2.7%
10/31/2016   $18.42   $18.85   2.3%
10/28/2016   $18.66   $19.11   2.4%
10/27/2016   $18.87   $19.24   2.0%
10/26/2016   $18.97   $19.55   3.1%
10/25/2016   $18.95   $19.35   2.1%
10/24/2016   $19.31   $19.64   1.7%
10/21/2016   $19.36   $19.72   1.9%
10/20/2016   $19.37   $19.64   1.4%
10/19/2016   $19.38   $19.66   1.4%
10/18/2016   $19.18   $19.36   0.9%
10/17/2016   $18.96   $19.42   2.4%
10/14/2016   $18.97   $19.44   2.5%
10/13/2016   $19.06   $19.20   0.7%
10/12/2016   $19.09   $19.16   0.4%
10/11/2016   $19.14   $19.25   0.6%
10/10/2016   $19.26   $19.58   1.7%
10/07/2016   $18.84   $19.32   2.5%
10/06/2016   $18.87   $19.48   3.2%
10/05/2016   $19.04   $19.80   4.0%
10/04/2016   $19.35   $20.35   5.2%
10/03/2016   $19.68   $20.29   3.1%
09/30/2016   $19.86   $20.63   3.9%
09/29/2016   $19.79   $20.25   2.3%
09/28/2016   $19.86   $19.89   0.2%
09/27/2016   $19.28   $19.49   1.1%
09/26/2016   $19.52   $19.68   0.8%
09/23/2016   $19.62   $19.97   1.8%
09/22/2016   $19.76   $20.56   4.0%
09/21/2016   $19.44   $20.07   3.2%
09/20/2016   $18.90   $19.51   3.2%
09/19/2016   $19.01   $19.51   2.6%
09/16/2016   $18.74   $19.50   4.1%
09/15/2016   $18.67   $19.23   3.0%
09/14/2016   $18.73   $18.93   1.1%
09/13/2016   $18.72   $19.04   1.7%
09/12/2016   $19.43   $19.65   1.1%
09/09/2016   $19.49   $19.95   2.4%
09/08/2016   $20.09   $20.95   4.3%
09/07/2016   $19.95   $20.35   2.0%
09/06/2016   $19.89   $19.94   0.3%
09/02/2016   $19.61   $19.83   1.1%
09/01/2016   $19.35   $19.57   1.1%
08/31/2016   $19.31   $19.68   1.9%
08/30/2016   $19.40   $19.81   2.1%
08/29/2016   $19.49   $19.74   1.3%
08/26/2016   $19.42   $19.66   1.2%
08/25/2016   $19.36   $19.44   0.4%
08/24/2016   $19.38   $19.27   -0.6%
08/23/2016   $19.53   $19.76   1.2%
08/22/2016   $19.48   $19.33   -0.8%
08/19/2016   $19.78   $19.49   -1.5%
08/18/2016   $20.04   $19.75   -1.4%
08/17/2016   $19.72   $19.51   -1.1%
08/16/2016   $19.76   $19.51   -1.3%
08/15/2016   $19.78   $19.43   -1.8%
08/12/2016   $19.66   $19.31   -1.8%
08/11/2016   $19.48   $19.12   -1.8%
08/10/2016   $19.32   $19.02   -1.6%
08/09/2016   $19.62   $19.44   -0.9%
08/08/2016   $19.77   $19.51   -1.3%
08/05/2016   $19.49   $19.23   -1.3%
08/04/2016   $19.39   $19.13   -1.3%
08/03/2016   $19.42   $19.12   -1.5%
08/02/2016   $18.80   $18.40   -2.1%
08/01/2016   $18.59   $18.55   -0.2%
07/31/2016   $19.32   $19.08   -1.2%
07/29/2016   $19.32   $19.08   -1.2%
07/28/2016   $19.06   $18.80   -1.4%
07/27/2016   $19.04   $19.06   0.1%
07/26/2016   $19.22   $19.28   0.3%
07/25/2016   $19.33   $19.67   1.8%
07/22/2016   $19.62   $19.94   1.6%
07/21/2016   $19.54   $19.64   0.5%
07/20/2016   $19.69   $19.74   0.3%
07/19/2016   $19.49   $19.37   -0.6%
07/18/2016   $19.56   $19.59   0.2%
07/15/2016   $19.40   $19.46   0.3%
07/14/2016   $19.50   $19.42   -0.4%
07/13/2016   $19.33   $19.26   -0.4%
07/12/2016   $19.60   $19.68   0.4%
07/11/2016   $18.92   $19.17   1.3%
07/08/2016   $18.99   $19.12   0.7%
07/07/2016   $18.73   $19.13   2.1%
07/06/2016   $18.73   $19.23   2.7%
07/05/2016   $19.30   $19.87   3.0%
07/01/2016   $19.53   $20.10   2.9%
06/30/2016   $19.60   $20.35   3.8%
06/29/2016   $19.58   $20.27   3.5%
06/28/2016   $19.24   $19.78   2.8%
06/27/2016   $18.43   $18.85   2.3%
06/24/2016   $19.25   $19.56   1.6%
06/23/2016   $20.02   $20.18   0.8%
06/22/2016   $19.51   $19.73   1.1%
06/21/2016   $19.53   $19.65   0.6%
06/20/2016   $19.16   $19.17   0.1%
06/17/2016   $18.88   $18.88   0.0%
06/16/2016   $18.82   $18.67   -0.8%
06/15/2016   $18.82   $18.38   -2.3%
06/14/2016   $18.61   $18.40   -1.1%
06/13/2016   $18.86   $18.83   -0.2%
06/10/2016   $19.12   $19.70   3.0%
06/09/2016   $19.69   $21.05   6.9%
06/08/2016   $19.73   $20.86   5.7%
06/07/2016   $19.92   $20.77   4.3%
06/06/2016   $19.73   $20.56   4.2%
06/03/2016   $19.21   $20.13   4.8%
06/02/2016   $19.18   $19.89   3.7%
06/01/2016   $19.03   $19.73   3.7%
05/31/2016   $18.59   $19.08   2.6%
05/27/2016   $18.56   $19.02   2.5%
05/26/2016   $18.54   $18.86   1.7%
05/25/2016   $18.81   $19.05   1.3%
05/24/2016   $18.53   $18.86   1.8%
05/23/2016   $18.75   $19.08   1.8%
05/20/2016   $18.89   $18.95   0.3%
05/19/2016   $18.55   $18.70   0.8%
05/18/2016   $18.24   $17.99   -1.4%
05/17/2016   $18.72   $18.18   -2.9%
05/16/2016   $18.56   $17.72   -4.5%
05/13/2016   $17.92   $17.21   -4.0%
05/12/2016   $17.98   $17.12   -4.8%
05/11/2016   $17.67   $16.62   -5.9%
05/10/2016   $17.45   $16.64   -4.6%
05/09/2016   $17.40   $16.72   -3.9%
05/06/2016   $17.74   $17.18   -3.2%
05/05/2016   $17.83   $17.35   -2.7%
05/04/2016   $17.44   $17.14   -1.7%
05/03/2016   $17.18   $17.02   -0.9%
05/02/2016   $17.67   $17.68   0.1%
04/30/2016   $17.89   $18.12   1.3%
04/29/2016   $17.89   $18.12   1.3%
04/28/2016   $17.52   $17.88   2.1%
04/27/2016   $17.85   $18.00   0.8%
04/26/2016   $17.43   $17.38   -0.3%
04/25/2016   $17.41   $17.22   -1.1%
04/22/2016   $17.76   $17.81   0.3%
04/21/2016   $17.49   $17.65   0.9%
04/20/2016   $17.42   $17.55   0.7%
04/19/2016   $17.04   $17.30   1.5%
04/18/2016   $16.20   $16.55   2.2%
04/15/2016   $15.68   $15.97   1.8%
04/14/2016   $15.89   $16.29   2.5%
04/13/2016   $15.95   $16.28   2.1%
04/12/2016   $15.91   $16.18   1.7%
04/11/2016   $15.24   $15.39   1.0%
04/08/2016   $15.18   $15.33   1.0%
04/07/2016   $14.74   $14.90   1.1%
04/06/2016   $14.69   $14.96   1.8%
04/05/2016   $14.21   $14.79   4.1%
04/04/2016   $14.39   $15.46   7.4%
04/01/2016   $15.26   $16.52   8.3%
03/31/2016   $15.78   $16.57   5.0%
03/30/2016   $15.45   $15.90   2.9%
03/29/2016   $15.03   $15.67   4.3%
03/28/2016   $14.87   $15.38   3.4%
03/24/2016   $15.06   $15.81   5.0%
03/23/2016   $15.12   $16.23   7.3%
03/22/2016   $15.77   $16.84   6.8%
03/21/2016   $15.55   $16.37   5.3%
03/18/2016   $15.91   $16.20   1.8%
03/17/2016   $16.01   $16.19   1.1%
03/16/2016   $15.60   $15.97   2.4%
03/15/2016   $14.90   $15.11   1.4%
03/14/2016   $15.12   $15.46   2.2%
03/11/2016   $15.16   $15.31   1.0%
03/10/2016   $14.79   $14.57   -1.5%
03/09/2016   $14.99   $14.99   0.0%
03/08/2016   $14.84   $14.78   -0.4%
03/07/2016   $15.94   $15.88   -0.4%
03/04/2016   $15.40   $15.56   1.0%
03/03/2016   $15.49   $15.79   1.9%
03/02/2016   $15.05   $15.64   3.9%
03/01/2016   $14.45   $14.93   3.3%
02/29/2016   $14.40   $15.31   6.3%
02/26/2016   $14.13   $14.66   3.8%
02/25/2016   $13.88   $13.98   0.7%
02/24/2016   $13.92   $14.05   0.9%
02/23/2016   $13.63   $14.10   3.4%
02/22/2016   $14.18   $14.86   4.8%
02/19/2016   $13.40   $13.55   1.1%
02/18/2016   $13.73   $14.43   5.1%
02/17/2016   $13.54   $14.44   6.6%
02/16/2016   $12.75   $12.96   1.6%
02/12/2016   $11.84   $12.02   1.5%
02/11/2016   $11.07   $11.03   -0.4%
02/10/2016   $11.71   $11.32   -3.3%
02/09/2016   $11.54   $11.18   -3.1%
02/08/2016   $12.13   $11.97   -1.3%
02/05/2016   $13.64   $14.00   2.6%
02/04/2016   $14.08   $14.66   4.1%
02/03/2016   $13.78   $14.11   2.4%
02/02/2016   $13.77   $13.83   0.4%
02/01/2016   $14.16   $14.36   1.4%
01/31/2016   $14.48   $15.35   6.0%
01/29/2016   $14.48   $15.35   6.0%
01/28/2016   $14.31   $14.67   2.5%
01/27/2016   $13.56   $13.58   0.1%
01/26/2016   $13.76   $13.42   -2.5%
01/25/2016   $13.19   $12.54   -4.9%
01/22/2016   $13.58   $12.72   -6.3%
01/21/2016   $12.24   $11.23   -8.3%
01/20/2016   $11.44   $11.05   -3.4%
01/19/2016   $12.43   $11.99   -3.5%
01/15/2016   $13.35   $12.71   -4.8%
01/14/2016   $14.16   $13.17   -7.0%
01/13/2016   $13.08   $12.52   -4.3%
01/12/2016   $14.23   $13.44   -5.6%
01/11/2016   $14.36   $13.94   -2.9%
01/08/2016   $15.32   $15.00   -2.1%
01/07/2016   $15.17   $14.93   -1.6%
01/06/2016   $16.24   $15.95   -1.8%
01/05/2016   $17.94   $17.39   -3.1%
01/04/2016   $18.03   $17.40   -3.5%
12/31/2015   $17.72   $17.29   -2.4%
12/30/2015   $16.95   $16.11   -5.0%
12/29/2015   $17.17   $16.32   -5.0%
12/28/2015   $17.29   $16.34   -5.5%
12/24/2015   $17.78   $17.23   -3.1%
12/23/2015   $17.77   $16.93   -4.7%
12/22/2015   $16.58   $15.17   -8.5%
12/21/2015   $15.76   $14.18   -10.0%
12/18/2015   $15.09   $13.82   -8.4%
12/17/2015   $15.02   $13.69   -8.9%
12/16/2015   $15.67   $14.00   -10.7%
12/15/2015   $15.05   $13.33   -11.4%
12/14/2015   $14.85   $12.94   -12.9%
12/11/2015   $15.49   $13.78   -11.0%
12/10/2015   $16.59   $14.77   -11.0%
12/09/2015   $17.03   $14.99   -12.0%
12/08/2015   $15.66   $13.99   -10.7%
12/07/2015   $15.21   $14.34   -5.7%
12/04/2015   $16.49   $15.84   -3.9%
12/03/2015   $17.38   $16.71   -3.9%
12/02/2015   $18.06   $17.14   -5.1%
12/01/2015   $18.74   $17.87   -4.6%
11/30/2015   $19.20   $18.23   -5.1%
11/27/2015   $19.22   $18.59   -3.3%
11/25/2015   $19.40   $18.05   -7.0%
11/24/2015   $19.45   $18.25   -6.2%
11/23/2015   $19.08   $18.02   -5.6%
11/20/2015   $19.24   $18.25   -5.1%
11/19/2015   $19.91   $18.60   -6.6%
11/18/2015   $20.33   $19.13   -5.9%
11/17/2015   $20.16   $19.65   -2.5%
11/16/2015   $20.54   $21.15   3.0%
11/13/2015   $19.65   $20.04   2.0%
11/12/2015   $19.58   $19.70   0.6%
11/11/2015   $20.42   $20.75   1.6%
11/10/2015   $20.94   $21.42   2.3%
11/09/2015   $20.98   $22.00   4.9%
11/06/2015   $21.31   $22.41   5.2%
11/05/2015   $21.62   $22.80   5.5%
11/04/2015   $21.97   $22.88   4.1%
11/03/2015   $22.81   $24.04   5.4%
11/02/2015   $22.03   $23.78   7.9%
10/31/2015   $21.73   $23.65   8.8%
10/30/2015   $21.73   $23.65   8.8%
10/29/2015   $21.53   $22.79   5.9%
10/28/2015   $20.98   $22.24   6.0%
10/27/2015   $20.11   $21.51   7.0%
10/26/2015   $20.58   $22.60   9.8%
10/23/2015   $21.20   $23.62   11.4%
10/22/2015   $21.39   $23.70   10.8%
10/21/2015   $22.05   $23.65   7.3%
10/20/2015   $22.57   $24.06   6.6%
10/19/2015   $22.55   $23.88   5.9%
10/16/2015   $22.93   $24.53   7.0%
10/15/2015   $22.70   $24.63   8.5%
10/14/2015   $22.31   $24.92   11.7%
10/13/2015   $22.20   $24.80   11.7%
10/12/2015   $22.67   $25.37   11.9%
10/09/2015   $23.00   $26.69   16.0%
10/08/2015   $22.95   $25.84   12.6%
10/07/2015   $22.72   $25.06   10.3%
10/06/2015   $22.24   $24.47   10.0%
10/05/2015   $22.33   $23.68   6.0%
10/02/2015   $21.35   $23.40   9.6%
10/01/2015   $20.54   $22.97   11.8%
09/30/2015   $20.22   $23.18   14.6%
09/29/2015   $18.45   $22.16   20.1%
09/28/2015   $19.88   $23.53   18.4%
09/25/2015   $21.40   $25.45   18.9%
09/24/2015   $21.49   $25.78   20.0%
09/23/2015   $21.80   $26.41   21.1%
09/22/2015   $22.83   $27.33   19.7%
09/21/2015   $23.34   $27.65   18.5%
09/18/2015   $23.01   $27.49   19.5%
09/17/2015   $23.25   $27.71   19.2%
09/16/2015   $23.02   $27.62   20.0%
09/15/2015   $22.75   $26.15   14.9%
09/14/2015   $22.78   $25.79   13.2%
09/11/2015   $23.15   $26.74   15.5%
09/10/2015   $23.95   $27.58   15.2%
09/09/2015   $24.02   $27.97   16.4%
09/08/2015   $24.37   $28.64   17.5%
09/04/2015   $24.29   $28.83   18.7%
09/03/2015   $24.49   $28.74   17.4%
09/02/2015   $24.48   $28.93   18.2%
09/01/2015   $24.27   $28.78   18.6%
08/31/2015   $24.96   $29.06   16.4%
08/28/2015   $24.99   $29.39   17.6%
08/27/2015   $24.51   $28.12   14.7%
08/26/2015   $23.35   $26.39   13.0%
08/25/2015   $22.80   $25.61   12.3%
08/24/2015   $22.66   $25.81   13.9%
08/21/2015   $23.75   $26.79   12.8%
08/20/2015   $24.40   $27.01   10.7%
08/19/2015   $25.09   $27.00   7.6%
08/18/2015   $25.58   $27.99   9.4%
08/17/2015   $25.82   $27.60   6.9%
08/14/2015   $25.36   $27.24   7.4%
08/13/2015   $25.06   $26.76   6.8%
08/12/2015   $25.60   $27.88   8.9%
08/11/2015   $24.84   $26.48   6.6%
08/10/2015   $24.85   $26.74   7.6%
08/07/2015   $24.05   $25.71   6.9%
08/06/2015   $24.17   $25.55   5.7%
08/05/2015   $24.28   $25.05   3.2%
08/04/2015   $25.90   $27.10   4.6%
08/03/2015   $26.26   $27.65   5.3%
07/31/2015   $27.01   $27.85   3.1%
07/30/2015   $27.33   $28.39   3.9%
07/29/2015   $27.64   $28.56   3.3%
07/28/2015   $27.03   $28.05   3.8%
07/27/2015   $26.27   $26.95   2.6%
07/24/2015   $25.98   $27.96   7.6%
07/23/2015   $25.86   $26.81   3.7%
07/22/2015   $25.96   $27.35   5.4%
07/21/2015   $26.78   $28.37   5.9%
07/20/2015   $26.89   $28.48   5.9%
07/17/2015   $27.65   $29.48   6.6%
07/16/2015   $28.12   $30.19   7.4%
07/15/2015   $28.41   $30.70   8.1%
07/14/2015   $28.96   $31.30   8.1%
07/13/2015   $28.65   $30.81   7.5%
07/10/2015   $28.22   $30.24   7.2%
07/09/2015   $27.73   $29.16   5.2%
07/08/2015   $27.56   $29.03   5.3%
07/07/2015   $28.21   $29.72   5.4%
07/06/2015   $27.54   $29.51   7.2%
07/02/2015   $27.92   $29.91   7.1%
07/01/2015   $27.54   $29.47   7.0%
06/30/2015   $28.66   $30.69   7.1%
06/29/2015   $28.95   $30.27   4.6%
06/26/2015   $29.57   $31.68   7.1%
06/25/2015   $29.73   $32.24   8.4%
06/24/2015   $30.22   $32.40   7.2%
06/23/2015   $30.28   $32.30   6.7%
06/22/2015   $30.25   $32.29   6.7%
06/19/2015   $30.34   $32.21   6.2%
06/18/2015   $30.94   $32.70   5.7%
06/17/2015   $30.83   $33.07   7.3%
06/16/2015   $30.87   $33.16   7.4%
06/15/2015   $30.95   $32.82   6.0%
06/12/2015   $30.50   $32.53   6.7%
06/11/2015   $30.64   $32.33   5.5%
06/10/2015   $30.77   $32.56   5.8%
06/09/2015   $30.84   $33.18   7.6%
06/08/2015   $30.84   $33.48   8.6%
06/05/2015   $31.18   $33.80   8.4%
06/04/2015   $30.89   $33.28   7.7%
06/03/2015   $31.67   $33.61   6.1%
06/02/2015   $32.29   $34.25   6.1%
06/01/2015   $32.10   $34.18   6.5%
05/31/2015   $32.19   $34.24   6.4%
05/29/2015   $32.19   $34.24   6.4%
05/28/2015   $32.32   $33.98   5.1%
05/27/2015   $32.75   $34.44   5.2%
05/26/2015   $32.74   $34.62   5.7%
05/22/2015   $33.23   $34.80   4.7%
05/21/2015   $33.14   $34.70   4.7%
05/20/2015   $33.08   $34.53   4.4%
05/19/2015   $33.24   $34.62   4.2%
05/18/2015   $33.45   $34.99   4.6%
05/15/2015   $33.25   $34.77   4.6%
05/14/2015   $33.23   $34.87   4.9%
05/13/2015   $33.02   $34.67   5.0%
05/12/2015   $32.24   $34.29   6.4%
05/11/2015   $32.11   $34.22   6.6%
05/08/2015   $32.42   $34.62   6.8%
05/07/2015   $32.09   $34.56   7.7%
05/06/2015   $32.60   $34.94   7.2%
05/05/2015   $33.01   $35.28   6.9%
05/04/2015   $32.97   $35.41   7.4%
05/01/2015   $33.14   $35.80   8.0%
04/30/2015   $33.02   $35.58   7.8%
04/29/2015   $32.84   $35.64   8.5%
04/28/2015   $32.53   $35.67   9.7%
04/27/2015   $32.65   $35.80   9.6%
04/24/2015   $32.81   $35.83   9.2%
04/23/2015   $32.67   $35.43   8.4%
04/22/2015   $32.29   $35.08   8.6%
04/21/2015   $32.29   $34.98   8.3%
04/20/2015   $32.45   $34.94   7.7%
04/17/2015   $32.40   $34.96   7.9%
04/16/2015   $32.69   $35.17   7.6%
04/15/2015   $32.56   $35.23   8.2%
04/14/2015   $32.11   $34.63   7.8%
04/13/2015   $31.75   $34.29   8.0%
04/10/2015   $31.82   $34.99   10.0%
04/09/2015   $31.56   $34.53   9.4%
04/08/2015   $31.44   $34.67   10.3%
04/07/2015   $31.48   $34.69   10.2%
04/06/2015   $31.33   $34.73   10.9%
04/02/2015   $31.25   $34.70   11.0%
04/01/2015   $31.13   $35.14   12.9%
03/31/2015   $31.86   $35.50   11.4%
03/30/2015   $31.98   $35.27   10.3%
03/27/2015   $31.51   $34.91   10.8%
03/26/2015   $31.70   $34.82   9.8%
03/25/2015   $31.67   $34.66   9.4%
03/24/2015   $31.66   $34.49   8.9%
03/23/2015   $32.27   $34.90   8.1%
03/20/2015   $31.61   $34.09   7.8%
03/19/2015   $31.35   $33.83   7.9%
03/18/2015   $31.62   $33.56   6.1%
03/17/2015   $30.88   $33.32   7.9%
03/16/2015   $30.76   $33.48   8.8%
03/13/2015   $30.75   $33.65   9.4%
03/12/2015   $30.89   $33.99   10.0%
03/11/2015   $31.14   $33.87   8.8%
03/10/2015   $31.69   $34.93   10.2%
03/09/2015   $31.72   $34.81   9.7%
03/05/2015   $32.80   $36.08   10.0%
02/28/2015   $33.09   $36.61   10.6%
02/26/2015   $32.75   $36.38   11.1%
02/19/2015   $33.10   $36.38   9.9%
02/12/2015   $32.82   $36.69   11.8%
02/05/2015   $33.40   $37.56   12.5%
01/31/2015   $32.31   $34.79   7.7%
01/29/2015   $32.00   $34.98   9.3%
01/22/2015   $32.75   $35.60   8.7%
01/15/2015   $30.74   $33.94   10.4%
01/08/2015   $32.61   $35.24   8.1%
12/31/2014   $34.31   $38.18   11.3%
12/26/2014   $34.20   $37.73   10.3%
12/18/2014   $33.67   $36.85   9.4%
12/11/2014   $32.59   $36.28   11.3%
12/04/2014   $36.52   $38.87   6.4%
11/30/2014   $36.71   $38.14   3.9%
11/26/2014   $38.82   $40.98   5.6%
11/20/2014   $38.73   $40.82   5.4%
11/13/2014   $36.94   $39.03   5.7%
11/06/2014   $36.80   $39.05   6.1%
10/31/2014   $37.46   $39.50   5.4%
10/30/2014   $37.43   $39.60   5.8%
10/23/2014   $37.90   $39.52   4.3%
10/16/2014   $36.59   $38.73   5.8%
10/09/2014   $36.66   $38.26   4.4%
10/02/2014   $39.30   $40.19   2.3%
09/30/2014   $40.39   $40.84   1.1%
09/25/2014   $39.47   $40.33   2.2%
09/18/2014   $40.66   $40.72   0.1%
09/11/2014   $40.85   $40.82   -0.1%
09/04/2014   $40.73   $40.34   -1.0%
08/31/2014   $41.27   $41.02   -0.6%
08/28/2014   $40.91   $40.72   -0.5%
08/21/2014   $40.36   $40.06   -0.7%
08/14/2014   $39.44   $39.42   -0.1%
08/07/2014   $37.10   $37.28   0.5%
07/31/2014   $37.61   $38.62   2.7%
07/24/2014   $39.34   $39.46   0.3%
07/17/2014   $39.06   $39.07   0.0%
07/10/2014   $38.39   $38.31   -0.2%
07/03/2014   $38.79   $38.62   -0.4%
06/30/2014   $39.88   $39.41   -1.2%
06/26/2014   $39.42   $39.20   -0.6%
06/19/2014   $38.58   $38.25   -0.9%
06/12/2014   $37.64   $38.28   1.7%
06/05/2014   $37.60   $37.68   0.2%
05/31/2014   $37.06   $37.29   0.6%
05/29/2014   $36.81   $37.06   0.7%
05/22/2014   $36.99   $36.92   -0.2%
05/15/2014   $36.59   $36.82   0.6%
05/08/2014   $36.53   $36.83   0.8%
05/01/2014   $36.18   $36.98   2.2%
04/30/2014   $36.04   $36.93   2.5%
04/24/2014   $35.81   $36.67   2.4%
04/17/2014   $35.81   $36.92   3.1%
04/10/2014   $34.86   $36.08   3.5%
04/03/2014   $35.26   $36.57   3.7%
03/31/2014   $35.24   $36.71   4.2%
03/27/2014   $34.77   $36.64   5.4%
03/20/2014   $34.90   $36.55   4.7%
03/13/2014   $34.49   $35.88   4.0%
03/06/2014   $34.97   $36.55   4.5%
02/28/2014   $34.69   $36.55   5.4%
02/27/2014   $34.95   $36.51   4.5%
02/20/2014   $34.96   $36.79   5.2%
02/13/2014   $35.38   $38.19   7.9%
02/06/2014   $34.49   $38.68   12.1%
01/31/2014   $34.62   $38.08   10.0%
01/30/2014   $34.28   $37.71   10.0%
01/23/2014   $34.40   $37.89   10.1%
01/16/2014   $33.83   $36.93   9.2%
01/09/2014   $33.58   $37.22   10.8%
01/02/2014   $34.03   $37.88   11.3%
12/31/2013   $35.08   $39.85   13.6%
12/26/2013   $34.36   $39.81   15.9%
12/19/2013   $32.90   $38.09   15.8%
12/12/2013   $32.56   $36.36   11.7%
12/05/2013   $33.03   $36.42   10.3%
11/30/2013   $34.30   $37.23   8.5%
11/27/2013   $34.16   $37.20   8.9%
11/21/2013   $33.88   $36.81   8.6%
11/14/2013   $33.59   $36.96   10.0%
11/07/2013   $33.77   $36.87   9.2%
10/31/2013   $34.02   $36.56   7.5%
10/24/2013   $34.22   $36.41   6.4%
10/17/2013   $33.11   $35.32   6.7%
10/10/2013   $32.59   $34.55   6.0%
10/03/2013   $33.32   $35.37   6.2%
09/30/2013   $33.90   $35.85   5.8%
09/26/2013   $33.76   $35.86   6.2%
09/19/2013   $33.77   $36.00   6.6%
09/12/2013   $32.96   $35.63   8.1%
09/05/2013   $32.79   $35.77   9.1%
08/31/2013   $33.01   $35.57   7.8%
08/29/2013   $33.34   $35.88   7.6%
08/22/2013   $33.44   $36.10   8.0%
08/15/2013   $33.28   $35.49   6.6%
08/08/2013   $33.79   $35.75   5.8%
07/31/2013   $34.08   $35.83   5.1%
07/25/2013   $34.03   $35.58   4.6%
07/18/2013   $34.28   $35.79   4.4%
07/11/2013   $34.58   $36.11   4.4%
07/05/2013   $33.61   $36.95   9.9%
06/30/2013   $34.17   $38.89   13.8%
06/27/2013   $34.10   $38.82   13.8%
06/20/2013   $32.43   $36.60   12.9%
06/13/2013   $33.03   $36.86   11.6%
06/06/2013   $32.91   $34.85   5.9%
05/31/2013   $32.91   $37.21   13.1%
05/30/2013   $33.38   $37.69   12.9%
05/23/2013   $34.59   $37.54   8.5%
05/16/2013   $33.79   $37.18   10.0%
05/09/2013   $33.85   $37.33   10.3%
05/02/2013   $32.60   $35.50   8.9%
04/30/2013   $33.24   $35.37   6.4%
04/25/2013   $33.02   $34.90   5.7%
04/18/2013   $32.17   $34.76   8.1%
04/11/2013   $32.58   $35.28   8.3%
04/04/2013   $31.71   $34.38   8.4%
03/31/2013   $32.95   $34.72   5.4%
03/21/2013   $32.08   $34.07   6.2%
03/14/2013   $31.43   $34.11   8.5%
03/07/2013   $31.27   $33.33   6.6%
03/06/2013   $30.91   $35.11   13.6%
03/05/2013   $31.17   $35.51   13.9%
02/28/2013   $30.92   $35.38   14.4%
02/21/2013   $30.83   $34.68   12.5%
02/14/2013   $31.62   $34.46   9.0%
02/07/2013   $30.68   $34.03   10.9%
01/31/2013   $30.90   $33.38   8.0%
01/24/2013   $29.89   $32.30   8.1%
01/17/2013   $29.51   $32.72   10.9%
01/10/2013   $29.26   $31.72   8.4%
01/03/2013   $28.56   $30.40   6.4%
12/31/2012   $27.21   $29.47   8.3%
12/27/2012   $26.59   $29.13   9.6%
12/20/2012   $28.05   $30.03   7.1%
12/13/2012   $27.12   $30.73   13.3%
12/06/2012   $27.52   $30.57   11.1%
11/30/2012   $28.51   $31.13   9.2%
11/29/2012   $28.43   $31.28   10.0%
11/23/2012   $28.26   $30.78   8.9%
11/15/2012   $26.44   $28.68   8.5%
11/08/2012   $28.50   $30.95   8.6%
11/01/2012   $29.02   $31.56   8.8%
10/31/2012   $28.89   $31.35   8.5%
10/25/2012   $29.11   $31.41   7.9%
10/18/2012   $29.49   $31.55   7.0%
10/11/2012   $29.22   $31.20   6.8%
10/04/2012   $29.44   $31.38   6.6%
09/30/2012   $29.46   $31.24   6.0%
09/27/2012   $29.34   $31.25   6.5%
09/20/2012   $29.31   $30.98   5.7%
09/13/2012   $28.89   $30.72   6.3%
09/06/2012   $28.59   $30.13   5.4%
08/31/2012   $28.66   $30.50   6.4%
08/30/2012   $28.45   $30.21   6.2%
08/23/2012   $28.28   $30.00   6.1%
08/16/2012   $28.46   $29.68   4.3%
08/09/2012   $28.13   $29.55   5.0%
08/02/2012   $28.08   $31.21   11.1%
07/31/2012   $28.37   $31.20   10.0%
07/26/2012   $27.91   $31.49   12.8%
07/19/2012   $28.44   $31.39   10.4%
07/12/2012   $27.49   $30.86   12.3%
07/05/2012   $27.18   $30.74   13.1%
06/30/2012   $27.26   $30.77   12.9%
06/28/2012   $26.69   $30.70   15.0%
06/21/2012   $26.21   $29.75   13.5%
06/14/2012   $26.20   $29.91   14.2%
06/07/2012   $26.37   $29.56   12.1%
05/31/2012   $26.38   $28.99   9.9%
05/24/2012   $26.91   $29.66   10.2%
05/17/2012   $26.89   $28.63   6.5%
05/10/2012   $27.95   $29.46   5.4%
05/03/2012   $28.60   $29.55   3.3%
04/30/2012   $28.93   $29.90   3.4%
04/26/2012   $28.53   $30.25   6.0%
04/19/2012   $28.13   $29.82   6.0%
04/12/2012   $27.83   $29.88   7.4%
04/05/2012   $28.25   $30.44   7.8%
03/31/2012   $28.79   $31.15   8.2%
03/29/2012   $28.59   $30.69   7.3%
03/22/2012   $29.34   $30.03   2.4%
03/15/2012   $29.35   $29.99   2.2%
03/08/2012   $29.67   $30.90   4.1%
02/29/2012   $30.08   $31.40   4.4%
02/23/2012   $30.00   $32.58   8.6%
02/16/2012   $29.85   $32.58   9.1%
02/09/2012   $29.43   $31.79   8.0%
02/02/2012   $29.17   $31.74   8.8%
01/31/2012   $28.97   $31.35   8.2%
01/26/2012   $29.19   $31.24   7.0%
01/19/2012   $28.62   $30.88   7.9%
01/12/2012   $28.18   $30.45   8.1%
01/05/2012   $28.80   $30.68   6.5%
12/31/2011   $28.73   $30.37   5.7%
12/22/2011   $28.00   $30.06   7.4%
12/15/2011   $27.40   $28.82   5.2%
12/08/2011   $27.31   $28.49   4.3%
11/30/2011   $27.01   $28.03   3.8%
11/25/2011   $26.33   $27.02   2.6%
11/17/2011   $26.70   $28.19   5.6%
11/10/2011   $26.47   $28.29   6.9%
11/03/2011   $26.78   $29.18   9.0%
10/31/2011   $26.96   $28.48   5.6%
10/27/2011   $26.86   $28.84   7.4%
10/20/2011   $25.94   $27.94   7.7%
10/13/2011   $25.05   $26.96   7.6%
10/06/2011   $24.31   $26.75   10.0%
09/30/2011   $24.82   $27.82   12.1%
09/29/2011   $24.98   $28.18   12.8%
09/22/2011   $25.03   $27.52   9.9%
09/15/2011   $25.83   $28.55   10.5%
09/08/2011   $25.70   $27.75   8.0%
08/31/2011   $26.01   $28.40   9.2%
08/25/2011   $24.68   $27.49   11.4%
08/18/2011   $25.25   $27.44   8.7%
08/11/2011   $25.93   $28.11   8.4%
08/04/2011   $25.44   $26.48   4.1%
07/31/2011   $26.59   $28.01   5.3%
07/28/2011   $26.45   $28.12   6.3%
07/21/2011   $27.38   $29.29   7.0%
07/14/2011   $27.26   $29.57   8.5%
07/07/2011   $27.75   $29.81   7.4%
06/30/2011   $27.91   $30.25   8.4%
06/23/2011   $27.27   $29.48   8.1%
06/16/2011   $26.62   $29.05   9.1%
06/09/2011   $27.00   $28.96   7.3%
06/02/2011   $27.15   $29.16   7.4%
05/31/2011   $27.53   $29.43   6.9%
05/26/2011   $27.41   $29.37   7.2%
05/19/2011   $27.30   $29.56   8.3%
05/12/2011   $27.26   $29.28   7.4%
05/05/2011   $27.37   $28.46   4.0%
04/30/2011   $29.14   $30.58   4.9%
04/28/2011   $29.15   $30.44   4.4%
04/21/2011   $28.70   $30.42   6.0%
04/14/2011   $28.04   $29.93   6.7%
04/07/2011   $28.40   $30.50   7.4%
03/31/2011   $28.52   $32.67   14.6%
03/24/2011   $28.26   $31.89   12.8%
03/17/2011   $27.53   $31.08   12.9%
03/10/2011   $27.31   $30.85   13.0%
03/03/2011   $28.65   $31.23   9.0%
02/28/2011   $28.73   $30.91   7.6%
02/24/2011   $28.21   $30.23   7.2%
02/17/2011   $28.38   $30.99   9.2%
02/10/2011   $27.58   $30.60   10.9%
02/03/2011   $27.78   $30.44   9.6%
01/31/2011   $27.47   $29.50   7.4%
01/27/2011   $27.28   $30.21   10.7%
01/20/2011   $26.47   $29.80   12.6%
01/13/2011   $27.33   $30.15   10.3%
01/06/2011   $26.83   $29.39   9.5%
12/31/2010   $27.33   $31.47   15.1%
12/23/2010   $26.79   $30.43   13.6%
12/16/2010   $26.36   $28.06   6.4%
12/09/2010   $26.68   $28.95   8.5%
12/02/2010   $26.69   $28.81   7.9%
11/30/2010   $26.67   $28.49   6.8%
11/26/2010   $26.72   $28.00   4.8%
11/18/2010   $26.57   $28.03   5.5%
11/11/2010   $26.99   $27.62   2.3%
11/04/2010   $26.64   $27.09   1.7%
10/31/2010   $26.02   $26.50   1.8%
10/28/2010   $25.80   $26.39   2.3%
10/21/2010   $25.62   $26.38   3.0%
10/14/2010   $25.74   $26.35   2.4%
10/07/2010   $25.50   $26.20   2.7%
09/30/2010   $25.27   $26.22   3.8%
09/23/2010   $24.78   $26.04   5.1%
09/16/2010   $24.68   $26.09   5.7%
09/09/2010   $24.66   $25.65   4.0%
09/02/2010   $24.44   $25.96   6.2%
08/31/2010   $23.96   $25.54   6.6%
08/26/2010   $24.17   $25.63   6.0%
08/19/2010   $24.30   $25.79   6.1%
08/12/2010   $23.99   $25.52   6.4%
08/05/2010   $25.28   $27.11   7.2%
08/04/2010   $25.18   $26.76   6.3%
07/31/2010   $24.63   $26.88   9.1%
07/29/2010   $24.22   $26.12   7.8%
07/22/2010   $24.67   $26.30   6.6%
07/15/2010   $24.04   $26.14   8.7%
07/08/2010   $23.45   $25.93   10.6%
07/01/2010   $23.04   $26.29   14.1%
06/30/2010   $23.39   $26.17   11.9%
06/24/2010   $22.81   $25.10   10.0%
06/17/2010   $22.95   $25.50   11.1%
06/10/2010   $22.19   $25.98   17.1%
06/03/2010   $22.28   $25.43   14.1%
05/31/2010   $21.90   $25.25   15.3%
05/27/2010   $21.93   $25.62   16.8%
05/20/2010   $20.62   $24.83   20.4%
05/13/2010   $22.65   $27.25   20.3%
05/06/2010   $21.24   $24.75   16.5%
04/30/2010   $23.12   $27.04   17.0%
04/29/2010   $23.18   $27.18   17.3%
04/22/2010   $23.24   $26.89   15.7%
04/15/2010   $23.14   $27.46   18.7%
04/08/2010   $23.00   $26.97   17.3%
04/01/2010   $22.65   $26.41   16.6%
03/31/2010   $22.91   $26.86   17.2%
03/25/2010   $22.51   $25.90   15.1%
03/18/2010   $23.02   $25.50   10.8%
03/11/2010   $22.98   $25.79   12.2%
03/04/2010   $22.35   $25.12   12.4%
02/28/2010   $22.23   $24.86   11.8%
02/25/2010   $22.10   $24.71   11.8%
02/18/2010   $21.96   $23.70   7.9%
02/11/2010   $21.19   $23.64   11.6%
02/04/2010   $21.21   $23.32   9.9%
01/31/2010   $21.49   $23.41   8.9%
01/28/2010   $21.74   $23.40   7.6%
01/21/2010   $22.08   $23.31   5.6%
01/14/2010   $21.62   $23.75   9.9%
01/07/2010   $21.71   $25.07   15.5%
12/31/2009   $21.60   $25.04   15.9%
12/24/2009   $21.65   $25.92   19.7%
12/17/2009   $21.09   $25.06   18.8%
12/10/2009   $20.57   $23.87   16.0%
12/03/2009   $20.10   $23.86   18.7%
11/30/2009   $20.13   $24.43   21.4%
11/27/2009   $20.17   $24.95   23.7%
11/19/2009   $19.81   $23.99   21.1%
11/12/2009   $19.51   $23.75   21.7%
11/05/2009   $19.39   $22.86   17.9%
10/31/2009   $19.04   $22.70   19.2%
10/29/2009   $19.33   $21.95   13.6%
10/22/2009   $19.85   $22.39   12.8%
10/15/2009   $19.54   $21.62   10.6%
10/08/2009   $19.07   $21.30   11.7%
10/01/2009   $18.32   $20.28   10.7%
09/30/2009   $19.09   $21.15   10.8%
09/24/2009   $18.93   $21.32   12.6%
09/17/2009   $18.86   $21.47   13.8%
09/10/2009   $18.42   $20.39   10.7%
09/03/2009   $17.80   $20.24   13.7%
08/31/2009   $18.02   $20.35   12.9%
08/27/2009   $18.13   $20.25   11.7%
08/20/2009   $18.13   $20.40   12.5%
08/13/2009   $18.24   $20.09   10.1%
08/06/2009   $18.39   $20.16   9.6%
07/31/2009   $18.71   $20.25   8.2%
07/30/2009   $18.40   $20.37   10.7%
07/23/2009   $18.03   $21.63   20.0%
07/16/2009   $17.34   $21.50   24.0%
07/09/2009   $16.45   $19.90   21.0%
07/02/2009   $16.34   $19.62   20.1%
06/30/2009   $16.86   $21.95   30.2%
06/25/2009   $16.62   $21.00   26.4%
06/18/2009   $16.65   $21.21   27.4%
06/11/2009   $17.38   $22.10   27.2%
06/04/2009   $17.43   $20.60   18.2%
05/31/2009   $17.04   $21.00   23.2%
05/28/2009   $16.75   $19.85   18.5%
05/21/2009   $16.40   $20.50   25.0%
05/14/2009   $15.84   $19.29   21.8%
05/07/2009   $16.04   $19.24   20.0%
04/30/2009   $15.76   $18.97   20.4%
04/23/2009   $15.33   $19.53   27.4%
04/16/2009   $15.16   $18.80   24.0%
04/09/2009   $14.86   $18.41   23.9%
04/02/2009   $14.65   $19.02   29.8%
03/31/2009   $14.75   $19.88   34.8%
03/26/2009   $15.04   $19.70   31.0%
03/19/2009   $15.02   $17.97   19.6%
03/12/2009   $14.50   $18.20   25.5%
03/05/2009   $13.41   $15.42   15.0%
02/28/2009   $14.84   $17.32   16.7%
02/26/2009   $14.75   $17.30   17.3%
02/19/2009   $15.08   $17.16   13.8%
02/12/2009   $15.87   $19.84   25.0%
02/05/2009   $15.62   $18.26   16.9%
01/31/2009   $15.37   $17.76   15.5%
01/29/2009   $15.48   $17.79   14.9%
01/22/2009   $14.44   $15.87   9.9%
01/15/2009   $14.37   $17.02   18.4%
01/08/2009   $15.05   $17.29   14.9%
12/31/2008   $13.34   $16.30   22.2%
12/26/2008   $12.52   $14.75   17.8%
12/18/2008   $13.39   $14.00   4.6%
12/11/2008   $14.03   $14.29   1.9%
12/04/2008   $13.08   $11.82   -9.6%
11/30/2008   $14.74   $13.37   -9.3%
11/26/2008   $14.18   $13.58   -4.2%
11/20/2008   $11.60   $13.96   20.3%
11/13/2008   $15.98   $17.86   11.8%
11/06/2008   $17.45   $20.01   14.7%
10/31/2008   $18.92   $21.80   15.2%
10/30/2008   $18.92   $21.51   13.7%
10/23/2008   $18.09   $20.31   12.3%
10/16/2008   $17.01   $21.51   26.5%
10/09/2008   $14.63   $19.00   29.9%
10/02/2008   $19.05   $22.60   18.6%
09/30/2008   $20.33   $23.10   13.6%
09/25/2008   $21.66   $23.53   8.6%
09/19/2008   $21.83   $26.49   21.3%
09/18/2008   $19.99   $23.00   15.1%
09/11/2008   $22.20   $25.81   16.3%
09/04/2008   $24.34   $26.92   10.6%
08/31/2008   $25.09   $27.13   8.1%
08/28/2008   $25.12   $28.41   13.1%
08/21/2008   $24.78   $26.25   5.9%
08/14/2008   $24.49   $26.15   6.8%
08/07/2008   $23.99   $28.16   17.4%
07/31/2008   $24.84   $28.03   12.8%
07/24/2008   $24.15   $26.94   11.6%
07/17/2008   $23.96   $26.38   10.1%
07/10/2008   $25.23   $28.96   14.8%
07/03/2008   $25.27   $27.52   8.9%
06/30/2008   $26.20   $27.44   4.7%
06/26/2008   $26.57   $27.77   4.5%
06/19/2008   $27.07   $30.80   13.8%
06/12/2008   $27.52   $30.81   12.0%
06/05/2008   $28.14   $31.00   10.2%
05/31/2008   $28.00   $30.68   9.6%
05/29/2008   $27.89   $30.69   10.0%
05/22/2008   $28.21   $30.46   8.0%
05/15/2008   $28.17   $30.19   7.2%
05/08/2008   $28.22   $30.01   6.3%
05/01/2008   $27.75   $29.48   6.2%
04/30/2008   $27.85   $29.43   5.7%
04/24/2008   $27.46   $29.94   9.0%
04/17/2008   $27.29   $28.46   4.3%
04/10/2008   $26.96   $28.99   7.5%
04/03/2008   $26.94   $28.60   6.2%
03/31/2008   $26.51   $29.35   10.7%
03/27/2008   $26.37   $28.64   8.6%
03/20/2008   $25.57   $27.60   7.9%
03/13/2008   $26.93   $27.70   2.9%
03/06/2008   $28.01   $28.19   0.6%
02/29/2008   $28.41   $29.55   4.0%
02/28/2008   $28.46   $30.24   6.3%
02/21/2008   $27.85   $27.10   -2.7%
02/14/2008   $28.24   $29.89   5.8%
02/07/2008   $28.35   $30.46   7.4%
01/31/2008   $28.51   $28.66   0.5%
01/24/2008   $27.79   $28.38   2.1%
01/17/2008   $28.39   $29.69   4.6%
01/10/2008   $29.14   $29.94   2.7%
01/03/2008   $29.61   $29.86   0.8%
12/31/2007   $29.93   $29.34   -2.0%
12/27/2007   $30.07   $29.19   -2.9%
12/20/2007   $28.83   $27.50   -4.6%
12/13/2007   $29.45   $27.95   -5.1%
12/06/2007   $29.43   $28.89   -1.8%
11/30/2007   $30.08   $28.27   -6.0%
11/29/2007   $29.62   $28.10   -5.1%
11/21/2007   $29.42   $27.07   -8.0%
11/15/2007   $29.90   $28.63   -4.2%
11/08/2007   $30.32   $30.33   0.0%
11/01/2007   $31.08   $30.81   -0.9%
10/31/2007   $31.34   $31.54   0.6%
10/25/2007   $30.55   $31.09   1.8%
10/18/2007   $30.51   $31.08   1.9%
10/11/2007   $30.46   $31.56   3.6%
10/04/2007   $29.08   $30.42   4.6%
09/30/2007   $29.95   $31.50   5.2%
09/27/2007   $29.93   $30.94   3.4%
09/20/2007   $31.15   $32.20   3.4%
09/13/2007   $30.72   $32.00   4.2%
09/06/2007   $31.51   $32.87   4.3%
08/31/2007   $31.40   $32.66   4.0%
08/30/2007   $31.21   $31.80   1.9%
08/23/2007   $31.37   $32.77   4.5%
08/16/2007   $29.81   $30.22   1.4%
08/09/2007   $31.16   $32.86   5.5%
07/31/2007   $33.75   $33.36   -1.2%
06/30/2007   $34.52   $33.21   -3.8%
05/31/2007   $34.13   $34.17   0.1%
04/30/2007   $34.04   $34.92   2.6%
03/31/2007   $32.38   $35.22   8.8%
02/28/2007   $30.97   $32.91   6.3%
01/31/2007   $30.17   $32.55   7.9%
12/31/2006   $29.38   $32.98   12.3%
11/30/2006   $28.99   $31.39   8.3%
10/31/2006   $28.05   $28.89   3.0%
09/30/2006   $27.13   $27.84   2.6%
08/31/2006   $27.37   $27.68   1.1%
07/31/2006   $26.73   $26.55   -0.7%
06/30/2006   $26.29   $25.65   -2.4%
05/31/2006   $26.48   $25.78   -2.6%
04/30/2006   $25.85   $25.68   -0.7%
03/31/2006   $25.93   $25.98   0.2%
02/28/2006   $25.48   $25.43   -0.2%
01/31/2006   $25.67   $25.40   -1.1%
12/31/2005   $24.87   $24.34   -2.1%
11/30/2005   $25.07   $24.33   -3.0%
10/31/2005   $25.98   $25.91   -0.3%
09/30/2005   $26.74   $28.06   4.9%
08/31/2005   $26.63   $27.60   3.6%
07/31/2005   $26.86   $27.97   4.1%
06/30/2005   $26.01   $26.75   2.8%
05/31/2005   $25.19   $26.00   3.2%
04/30/2005   $24.92   $26.00   4.3%
03/31/2005   $24.90   $26.22   5.3%
02/28/2005   $25.27   $26.05   3.1%
01/31/2005   $25.03   $25.00   -0.1%
12/31/2004   $24.25   $25.00   3.1%
11/30/2004   $23.91   $24.90   4.1%
10/31/2004   $23.73   $25.08   5.7%
09/28/2004   $23.70   $25.00   5.5%

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