Kayne Anderson Fund Advisors

KMF - Midstream/Energy Fund

KMF - Net Asset Value

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Date   NAV   Share price   Premium / (Discount)
12/08/2017   $14.31    
12/07/2017   $14.26   $12.86   -9.8%
12/06/2017   $14.02   $15.66   11.7%
12/05/2017   $14.31   $12.99   -9.2%
12/04/2017   $14.38   $13.06   -9.2%
12/01/2017   $14.34   $13.03   -9.1%
11/30/2017   $14.15   $12.88   -9.0%
11/29/2017   $13.62   $12.41   -8.9%
11/28/2017   $13.68   $12.40   -9.4%
11/27/2017   $13.76   $12.54   -8.9%
11/24/2017   $14.05   $12.73   -9.4%
11/22/2017   $14.00   $12.67   -9.5%
11/21/2017   $13.81   $12.63   -8.5%
11/20/2017   $14.01   $12.67   -9.6%
11/17/2017   $13.96   $12.64   -9.5%
11/16/2017   $13.88   $12.53   -9.7%
11/15/2017   $13.93   $12.62   -9.4%
11/14/2017   $13.92   $12.62   -9.3%
11/13/2017   $14.22   $12.90   -9.3%
11/10/2017   $14.52   $13.14   -9.5%
11/09/2017   $14.61   $13.22   -9.5%
11/08/2017   $14.64   $13.25   -9.5%
11/07/2017   $14.84   $13.43   -9.5%
11/06/2017   $14.76   $13.44   -8.9%
11/03/2017   $14.47   $13.23   -8.6%
11/02/2017   $14.34   $13.15   -8.3%
11/01/2017   $14.66   $13.41   -8.5%
10/31/2017   $14.48   $13.27   -8.4%
10/30/2017   $14.45   $13.36   -7.5%
10/27/2017   $14.36   $13.25   -7.7%
10/26/2017   $14.08   $13.08   -7.1%
10/25/2017   $13.94   $12.93   -7.2%
10/24/2017   $14.38   $13.36   -7.1%
10/23/2017   $14.43   $13.59   -5.8%
10/20/2017   $14.69   $13.69   -6.8%
10/19/2017   $14.85   $13.79   -7.1%
10/18/2017   $14.82   $13.82   -6.7%
10/17/2017   $15.08   $14.07   -6.7%
10/16/2017   $15.17   $14.30   -5.7%
10/13/2017   $15.30   $14.34   -6.3%
10/12/2017   $15.39   $14.34   -6.8%
10/11/2017   $15.48   $14.48   -6.5%
10/10/2017   $15.41   $14.60   -5.3%
10/09/2017   $15.40   $14.49   -5.9%
10/06/2017   $15.46   $14.35   -7.2%
10/05/2017   $15.53   $14.50   -6.6%
10/04/2017   $15.64   $14.66   -6.3%
10/03/2017   $15.65   $14.70   -6.1%
10/02/2017   $15.66   $14.76   -5.7%
09/30/2017   $15.63   $14.70   -6.0%
09/29/2017   $15.62   $14.70   -5.9%
09/28/2017   $15.55   $14.47   -6.9%
09/27/2017   $15.60   $14.36   -7.9%
09/26/2017   $15.61   $14.48   -7.2%
09/25/2017   $15.62   $14.36   -8.1%
09/22/2017   $15.30   $14.15   -7.5%
09/21/2017   $15.28   $14.11   -7.7%
09/20/2017   $15.49   $14.18   -8.5%
09/19/2017   $15.42   $14.16   -8.2%
09/18/2017   $15.46   $14.13   -8.6%
09/15/2017   $15.42   $14.17   -8.1%
09/14/2017   $15.52   $14.20   -8.5%
09/13/2017   $15.41   $14.16   -8.1%
09/12/2017   $15.27   $14.09   -7.7%
09/11/2017   $15.20   $14.17   -6.8%
09/08/2017   $15.11   $14.06   -6.9%
09/07/2017   $15.24   $14.21   -6.8%
09/06/2017   $15.24   $14.18   -7.0%
09/05/2017   $15.11   $14.18   -6.2%
09/01/2017   $15.18   $14.22   -6.3%
08/31/2017   $15.12   $14.03   -7.2%
08/30/2017   $14.75   $13.71   -7.1%
08/29/2017   $14.69   $13.57   -7.6%
08/28/2017   $14.60   $13.51   -7.5%
08/25/2017   $14.72   $13.60   -7.6%
08/24/2017   $14.66   $13.59   -7.3%
08/23/2017   $14.64   $13.56   -7.4%
08/22/2017   $14.43   $13.34   -7.6%
08/21/2017   $14.13   $13.00   -8.0%
08/18/2017   $14.29   $13.14   -8.0%
08/17/2017   $14.23   $13.22   -7.1%
08/16/2017   $14.36   $13.32   -7.2%
08/15/2017   $14.50   $13.24   -8.7%
08/14/2017   $14.75   $13.54   -8.2%
08/11/2017   $14.76   $13.66   -7.5%
08/10/2017   $14.83   $13.79   -7.0%
08/09/2017   $15.04   $14.17   -5.8%
08/08/2017   $14.98   $14.07   -6.1%
08/07/2017   $15.53   $14.58   -6.1%
08/04/2017   $15.69   $14.75   -6.0%
08/03/2017   $15.77   $14.89   -5.6%
08/02/2017   $16.01   $15.18   -5.2%
08/01/2017   $16.11   $15.21   -5.6%
07/31/2017   $16.08   $15.24   -5.2%
07/28/2017   $16.09   $15.42   -4.2%
07/27/2017   $16.11   $15.33   -4.8%
07/26/2017   $16.00   $15.28   -4.5%
07/25/2017   $16.04   $15.34   -4.4%
07/24/2017   $15.92   $15.38   -3.4%
07/21/2017   $15.84   $15.26   -3.7%
07/20/2017   $15.93   $15.22   -4.5%
07/19/2017   $15.96   $15.26   -4.4%
07/18/2017   $15.86   $15.28   -3.7%
07/17/2017   $15.84   $15.26   -3.7%
07/14/2017   $15.82   $15.12   -4.4%
07/13/2017   $15.53   $14.55   -6.3%
07/12/2017   $15.48   $14.76   -4.7%
07/11/2017   $15.22   $14.53   -4.5%
07/10/2017   $15.19   $14.59   -3.9%
07/07/2017   $15.27   $14.67   -3.9%
07/06/2017   $15.34   $14.75   -3.8%
07/05/2017   $15.61   $15.33   -1.8%
07/03/2017   $15.93   $15.34   -3.7%
06/30/2017   $15.63   $15.15   -3.1%
06/29/2017   $15.41   $14.97   -2.9%
06/28/2017   $15.31   $15.09   -1.4%
06/27/2017   $15.08   $14.83   -1.7%
06/26/2017   $15.16   $15.00   -1.1%
06/23/2017   $14.91   $14.72   -1.3%
06/22/2017   $14.50   $14.08   -2.9%
06/21/2017   $14.24   $13.77   -3.3%
06/20/2017   $14.45   $13.88   -3.9%
06/19/2017   $14.93   $14.27   -4.4%
06/16/2017   $15.14   $14.33   -5.4%
06/15/2017   $14.76   $13.94   -5.6%
06/14/2017   $15.14   $14.49   -4.3%
06/13/2017   $15.68   $14.95   -4.7%
06/12/2017   $15.61   $14.76   -5.4%
06/09/2017   $15.45   $14.70   -4.9%
06/08/2017   $15.27   $14.34   -6.1%
06/07/2017   $15.34   $14.41   -6.1%
06/06/2017   $15.77   $14.94   -5.3%
06/05/2017   $15.68   $14.99   -4.4%
06/02/2017   $15.69   $15.01   -4.3%
06/01/2017   $15.86   $15.24   -3.9%
05/31/2017   $15.64   $14.96   -4.3%
05/30/2017   $15.84   $15.12   -4.5%
05/26/2017   $16.28   $15.47   -5.0%
05/25/2017   $16.37   $15.53   -5.1%
05/24/2017   $16.68   $15.82   -5.2%
05/23/2017   $16.83   $15.93   -5.3%
05/22/2017   $16.75   $15.82   -5.6%
05/19/2017   $16.66   $15.58   -6.5%
05/18/2017   $16.28   $15.26   -6.3%
05/17/2017   $16.28   $15.31   -6.0%
05/16/2017   $16.65   $15.45   -7.2%
05/15/2017   $16.75   $15.59   -6.9%
05/12/2017   $16.60   $15.54   -6.4%
05/11/2017   $16.57   $15.43   -6.9%
05/10/2017   $16.69   $15.54   -6.9%
05/09/2017   $16.39   $15.49   -5.5%
05/08/2017   $16.74   $15.58   -6.9%
05/05/2017   $16.68   $15.46   -7.3%
05/04/2017   $16.17   $15.26   -5.6%
05/03/2017   $17.02   $15.76   -7.4%
05/02/2017   $17.20   $15.96   -7.2%
05/01/2017   $17.39   $16.02   -7.9%
04/30/2017   $17.25   $16.00   -7.2%
04/28/2017   $17.26   $16.00   -7.3%
04/27/2017   $17.19   $16.06   -6.6%
04/26/2017   $17.38   $16.10   -7.4%
04/25/2017   $17.47   $16.20   -7.3%
04/24/2017   $17.24   $16.00   -7.2%
04/21/2017   $17.06   $15.84   -7.2%
04/20/2017   $17.14   $15.92   -7.1%
04/19/2017   $17.10   $15.87   -7.2%
04/18/2017   $17.31   $16.04   -7.3%
04/17/2017   $17.27   $15.98   -7.5%
04/13/2017   $17.32   $16.04   -7.4%
04/12/2017   $17.52   $16.14   -7.9%
04/11/2017   $17.63   $16.19   -8.2%
04/10/2017   $18.06   $16.66   -7.8%
04/07/2017   $17.99   $16.67   -7.3%
04/06/2017   $18.06   $16.64   -7.9%
04/05/2017   $17.83   $16.31   -8.5%
04/04/2017   $17.99   $16.40   -8.8%
04/03/2017   $17.94   $16.69   -7.0%
03/31/2017   $17.98   $16.48   -8.3%
03/30/2017   $17.72   $16.10   -9.1%
03/29/2017   $17.77   $16.01   -9.9%
03/28/2017   $17.45   $15.70   -10.0%
03/27/2017   $17.25   $15.67   -9.2%
03/24/2017   $17.36   $15.77   -9.2%
03/23/2017   $17.24   $15.67   -9.1%
03/22/2017   $17.13   $15.40   -10.1%
03/21/2017   $17.15   $15.48   -9.7%
03/20/2017   $17.40   $15.70   -9.8%
03/17/2017   $17.41   $15.87   -8.8%
03/16/2017   $17.52   $15.90   -9.2%
03/15/2017   $17.55   $15.82   -9.9%
03/14/2017   $17.13   $15.33   -10.5%
03/13/2017   $17.49   $15.88   -9.2%
03/10/2017   $17.45   $15.82   -9.3%
03/09/2017   $17.39   $15.70   -9.7%
03/08/2017   $17.57   $16.18   -7.9%
03/07/2017   $18.05   $16.55   -8.3%
03/06/2017   $18.12   $16.63   -8.2%
03/03/2017   $18.15   $16.67   -8.2%
03/02/2017   $18.02   $16.64   -7.7%
03/01/2017   $18.07   $16.72   -7.5%
02/28/2017   $17.78   $16.46   -7.4%
02/27/2017   $17.72   $16.49   -6.9%
02/24/2017   $17.78   $16.52   -7.1%
02/23/2017   $18.01   $16.50   -8.4%
02/22/2017   $17.91   $16.47   -8.0%
02/21/2017   $18.25   $16.69   -8.5%
02/17/2017   $18.07   $16.37   -9.4%
02/16/2017   $18.12   $16.52   -8.8%
02/15/2017   $18.30   $16.69   -8.8%
02/14/2017   $18.31   $16.76   -8.5%
02/13/2017   $18.18   $16.69   -8.2%
02/10/2017   $18.14   $16.72   -7.8%
02/09/2017   $18.12   $16.65   -8.1%
02/08/2017   $17.98   $16.44   -8.6%
02/07/2017   $18.11   $16.70   -7.8%
02/06/2017   $18.42   $16.90   -8.3%
02/03/2017   $18.57   $16.89   -9.0%
02/02/2017   $18.28   $16.71   -8.6%
02/01/2017   $18.02   $16.67   -7.5%
01/31/2017   $17.81   $16.31   -8.4%
01/30/2017   $17.64   $16.33   -7.4%
01/27/2017   $18.07   $16.91   -6.4%
01/26/2017   $18.63   $17.01   -8.7%
01/25/2017   $18.42   $16.81   -8.7%
01/24/2017   $18.28   $16.50   -9.7%
01/23/2017   $17.93   $16.38   -8.6%
01/20/2017   $18.05   $16.35   -9.4%
01/19/2017   $17.95   $16.25   -9.5%
01/18/2017   $18.05   $16.33   -9.5%
01/17/2017   $18.16   $16.39   -9.7%
01/13/2017   $18.03   $16.30   -9.6%
01/12/2017   $18.00   $16.26   -9.7%
01/11/2017   $18.11   $16.20   -10.5%
01/10/2017   $17.82   $16.05   -9.9%
01/09/2017   $18.18   $16.35   -10.1%
01/06/2017   $18.38   $16.50   -10.2%
01/05/2017   $18.32   $16.32   -10.9%
01/04/2017   $18.36   $16.36   -10.9%
01/03/2017   $18.26   $16.13   -11.7%
12/31/2016   $17.95   $15.90   -11.4%
12/30/2016   $17.95   $15.90   -11.4%
12/29/2016   $17.93   $15.88   -11.4%
12/28/2016   $17.83   $15.80   -11.4%
12/27/2016   $18.44   $16.47   -10.7%
12/23/2016   $18.30   $16.39   -10.4%
12/22/2016   $18.17   $16.28   -10.4%
12/21/2016   $18.04   $16.00   -11.3%
12/20/2016   $17.83   $15.82   -11.3%
12/19/2016   $17.67   $15.71   -11.1%
12/16/2016   $17.71   $15.52   -12.4%
12/15/2016   $17.40   $15.36   -11.7%
12/14/2016   $17.26   $15.33   -11.2%
12/13/2016   $17.61   $15.69   -10.9%
12/12/2016   $17.43   $15.47   -11.2%
12/09/2016   $17.40   $15.47   -11.1%
12/08/2016   $17.51   $15.48   -11.6%
12/07/2016   $17.42   $15.45   -11.3%
12/06/2016   $17.29   $15.37   -11.1%
12/05/2016   $17.36   $15.37   -11.5%
12/02/2016   $17.23   $15.39   -10.7%
12/01/2016   $17.09   $15.19   -11.1%
11/30/2016   $17.41   $15.33   -11.9%
11/29/2016   $16.42   $14.70   -10.5%
11/28/2016   $16.68   $14.82   -11.2%
11/25/2016   $17.15   $15.32   -10.7%
11/23/2016   $17.26   $15.36   -11.0%
11/22/2016   $17.24   $15.31   -11.2%
11/21/2016   $17.18   $15.22   -11.4%
11/18/2016   $16.71   $14.99   -10.3%
11/17/2016   $16.54   $14.92   -9.8%
11/16/2016   $16.57   $15.01   -9.4%
11/15/2016   $16.88   $15.09   -10.6%
11/14/2016   $16.33   $14.77   -9.6%
11/11/2016   $16.21   $14.55   -10.2%
11/10/2016   $16.36   $14.62   -10.6%
11/09/2016   $16.40   $14.29   -12.9%
11/08/2016   $15.86   $13.89   -12.4%
11/07/2016   $15.72   $13.80   -12.2%
11/04/2016   $15.38   $13.69   -11.0%
11/03/2016   $15.61   $13.85   -11.3%
11/02/2016   $15.70   $14.05   -10.5%
11/01/2016   $16.05   $14.34   -10.7%
10/31/2016   $16.16   $14.49   -10.3%
10/28/2016   $16.45   $14.87   -9.6%
10/27/2016   $16.72   $15.05   -10.0%
10/26/2016   $16.73   $15.31   -8.5%
10/25/2016   $16.81   $15.23   -9.4%
10/24/2016   $17.04   $15.43   -9.4%
10/21/2016   $17.08   $15.25   -10.7%
10/20/2016   $17.11   $15.12   -11.6%
10/19/2016   $17.10   $15.14   -11.5%
10/18/2016   $16.84   $14.98   -11.0%
10/17/2016   $16.67   $14.97   -10.2%
10/14/2016   $16.75   $14.97   -10.6%
10/13/2016   $16.71   $15.00   -10.2%
10/12/2016   $16.81   $15.21   -9.5%
10/11/2016   $16.86   $15.20   -9.8%
10/10/2016   $17.05   $15.40   -9.7%
10/07/2016   $16.66   $15.05   -9.7%
10/06/2016   $16.68   $15.07   -9.7%
10/05/2016   $16.79   $15.45   -8.0%
10/04/2016   $16.90   $15.78   -6.6%
10/03/2016   $17.08   $15.96   -6.6%
09/30/2016   $17.24   $15.81   -8.3%
09/29/2016   $17.07   $15.58   -8.7%
09/28/2016   $17.15   $15.56   -9.3%
09/27/2016   $16.55   $15.05   -9.1%
09/26/2016   $16.66   $15.16   -9.0%
09/23/2016   $16.64   $15.20   -8.7%
09/22/2016   $16.81   $15.34   -8.7%
09/21/2016   $16.52   $15.03   -9.0%
09/20/2016   $16.06   $14.67   -8.7%
09/19/2016   $16.14   $14.83   -8.1%
09/16/2016   $15.98   $14.64   -8.4%
09/15/2016   $16.00   $14.55   -9.1%
09/14/2016   $15.99   $14.52   -9.2%
09/13/2016   $15.97   $14.50   -9.2%
09/12/2016   $16.52   $15.19   -8.1%
09/09/2016   $16.50   $15.18   -8.0%
09/08/2016   $17.06   $15.67   -8.1%
09/07/2016   $16.74   $15.17   -9.4%
09/06/2016   $16.48   $14.90   -9.6%
09/02/2016   $16.08   $14.59   -9.3%
09/01/2016   $15.89   $14.44   -9.1%
08/31/2016   $15.86   $14.40   -9.2%
08/30/2016   $15.91   $14.54   -8.6%
08/29/2016   $15.99   $14.54   -9.1%
08/26/2016   $15.92   $14.55   -8.6%
08/25/2016   $15.89   $14.57   -8.3%
08/24/2016   $15.89   $14.66   -7.7%
08/23/2016   $16.15   $14.83   -8.2%
08/22/2016   $16.01   $14.71   -8.1%
08/19/2016   $16.33   $14.80   -9.4%
08/18/2016   $16.49   $14.89   -9.7%
08/17/2016   $16.11   $14.61   -9.3%
08/16/2016   $16.10   $14.65   -9.0%
08/15/2016   $16.11   $14.61   -9.3%
08/12/2016   $16.01   $14.50   -9.4%
08/11/2016   $15.84   $14.20   -10.4%
08/10/2016   $15.57   $13.90   -10.7%
08/09/2016   $15.70   $14.16   -9.8%
08/08/2016   $15.84   $14.19   -10.4%
08/05/2016   $15.52   $14.04   -9.5%
08/04/2016   $15.45   $13.81   -10.6%
08/03/2016   $15.37   $13.71   -10.8%
08/02/2016   $14.81   $13.28   -10.3%
08/01/2016   $14.75   $13.29   -9.9%
07/31/2016   $15.23   $13.93   -8.5%
07/29/2016   $15.23   $13.93   -8.5%
07/28/2016   $14.87   $13.72   -7.7%
07/27/2016   $14.87   $13.87   -6.7%
07/26/2016   $15.13   $14.00   -7.5%
07/25/2016   $15.23   $14.15   -7.1%
07/22/2016   $15.48   $14.36   -7.2%
07/21/2016   $15.46   $14.22   -8.0%
07/20/2016   $15.65   $14.36   -8.2%
07/19/2016   $15.65   $14.20   -9.3%
07/18/2016   $15.64   $14.20   -9.2%
07/15/2016   $15.51   $14.11   -9.0%
07/14/2016   $15.46   $14.06   -9.1%
07/13/2016   $15.36   $14.00   -8.9%
07/12/2016   $15.56   $14.30   -8.1%
07/11/2016   $14.97   $13.83   -7.6%
07/08/2016   $14.89   $13.77   -7.5%
07/07/2016   $14.73   $13.68   -7.1%
07/06/2016   $14.80   $13.86   -6.4%
07/05/2016   $15.12   $14.24   -5.8%
07/01/2016   $15.42   $14.36   -6.9%
06/30/2016   $15.35   $14.36   -6.4%
06/29/2016   $15.24   $14.38   -5.6%
06/28/2016   $14.79   $14.01   -5.3%
06/27/2016   $14.19   $13.36   -5.8%
06/24/2016   $14.87   $14.01   -5.8%
06/23/2016   $15.45   $14.44   -6.5%
06/22/2016   $15.08   $14.07   -6.7%
06/21/2016   $15.15   $14.11   -6.9%
06/20/2016   $14.88   $13.74   -7.7%
06/17/2016   $14.74   $13.64   -7.5%
06/16/2016   $14.53   $13.44   -7.5%
06/15/2016   $14.56   $13.72   -5.8%
06/14/2016   $14.48   $13.63   -5.9%
06/13/2016   $14.73   $13.92   -5.5%
06/10/2016   $15.04   $14.42   -4.1%
06/09/2016   $15.46   $15.04   -2.7%
06/08/2016   $15.53   $15.08   -2.9%
06/07/2016   $15.59   $14.60   -6.4%
06/06/2016   $15.32   $14.35   -6.3%
06/03/2016   $14.91   $13.75   -7.8%
06/02/2016   $14.87   $13.84   -6.9%
06/01/2016   $14.70   $13.65   -7.1%
05/31/2016   $14.48   $13.39   -7.5%
05/27/2016   $14.27   $13.27   -7.0%
05/26/2016   $14.22   $13.21   -7.1%
05/25/2016   $14.37   $13.43   -6.5%
05/24/2016   $14.12   $13.10   -7.2%
05/23/2016   $14.16   $13.17   -7.0%
05/20/2016   $14.34   $13.30   -7.3%
05/19/2016   $14.02   $12.97   -7.5%
05/18/2016   $13.76   $12.81   -6.9%
05/17/2016   $14.13   $13.34   -5.6%
05/16/2016   $14.01   $13.17   -6.0%
05/13/2016   $13.51   $12.59   -6.8%
05/12/2016   $13.57   $12.48   -8.0%
05/11/2016   $13.47   $12.36   -8.2%
05/10/2016   $13.26   $12.30   -7.2%
05/09/2016   $12.95   $12.01   -7.3%
05/06/2016   $13.23   $12.31   -7.0%
05/05/2016   $13.21   $12.45   -5.8%
05/04/2016   $13.05   $12.31   -5.7%
05/03/2016   $12.85   $12.30   -4.3%
05/02/2016   $13.19   $13.10   -0.7%
04/30/2016   $13.38   $13.49   0.8%
04/29/2016   $13.38   $13.49   0.8%
04/28/2016   $13.29   $13.16   -1.0%
04/27/2016   $13.47   $13.15   -2.4%
04/26/2016   $13.08   $12.51   -4.4%
04/25/2016   $12.94   $12.12   -6.3%
04/22/2016   $13.14   $12.27   -6.6%
04/21/2016   $12.75   $12.00   -5.9%
04/20/2016   $12.68   $12.13   -4.3%
04/19/2016   $12.47   $11.93   -4.3%
04/18/2016   $11.85   $11.22   -5.3%
04/15/2016   $11.49   $10.77   -6.3%
04/14/2016   $11.57   $11.35   -1.9%
04/13/2016   $11.60   $11.77   1.5%
04/12/2016   $11.89   $12.12   1.9%
04/11/2016   $11.25   $11.19   -0.5%
04/08/2016   $11.11   $10.98   -1.2%
04/07/2016   $10.73   $10.28   -4.2%
04/06/2016   $10.76   $10.30   -4.3%
04/05/2016   $10.39   $9.83   -5.4%
04/04/2016   $10.53   $10.07   -4.4%
04/01/2016   $10.71   $10.34   -3.5%
03/31/2016   $11.10   $10.58   -4.7%
03/30/2016   $10.78   $10.23   -5.1%
03/29/2016   $10.49   $10.04   -4.3%
03/28/2016   $10.43   $9.90   -5.1%
03/24/2016   $10.51   $10.04   -4.5%
03/23/2016   $10.48   $10.49   0.1%
03/22/2016   $11.07   $10.96   -1.0%
03/21/2016   $10.89   $10.72   -1.6%
03/18/2016   $11.12   $10.85   -2.4%
03/17/2016   $11.14   $11.19   0.4%
03/16/2016   $10.78   $10.76   -0.2%
03/15/2016   $10.24   $10.07   -1.7%
03/14/2016   $10.40   $10.40   0.0%
03/11/2016   $10.46   $10.47   0.1%
03/10/2016   $10.14   $10.04   -1.0%
03/09/2016   $10.24   $10.23   -0.1%
03/08/2016   $10.13   $9.83   -3.0%
03/07/2016   $10.78   $10.52   -2.4%
03/04/2016   $10.35   $11.08   7.1%
03/03/2016   $10.41   $11.09   6.5%
03/02/2016   $10.07   $10.67   6.0%
03/01/2016   $9.65   $9.90   2.6%
02/29/2016   $9.55   $9.71   1.7%
02/26/2016   $9.27   $9.45   1.9%
02/25/2016   $9.02   $9.32   3.3%
02/24/2016   $8.95   $9.40   5.0%
02/23/2016   $8.78   $9.22   5.0%
02/22/2016   $9.22   $9.92   7.6%
02/19/2016   $8.74   $9.47   8.4%
02/18/2016   $8.92   $9.47   6.2%
02/17/2016   $8.83   $9.60   8.7%
02/16/2016   $8.35   $8.71   4.3%
02/12/2016   $7.85   $8.23   4.8%
02/11/2016   $7.37   $7.29   -1.1%
02/10/2016   $7.85   $7.78   -0.9%
02/09/2016   $7.73   $7.87   1.8%
02/08/2016   $8.28   $8.47   2.3%
02/05/2016   $9.47   $9.56   1.0%
02/04/2016   $9.77   $10.21   4.5%
02/03/2016   $9.54   $9.68   1.5%
02/02/2016   $9.35   $9.36   0.1%
02/01/2016   $9.71   $9.79   0.8%
01/31/2016   $9.85   $10.27   4.3%
01/29/2016   $9.89   $10.27   3.8%
01/28/2016   $9.63   $9.68   0.5%
01/27/2016   $9.18   $8.77   -4.5%
01/26/2016   $9.37   $8.95   -4.5%
01/25/2016   $8.87   $8.30   -6.4%
01/22/2016   $9.26   $8.69   -6.2%
01/21/2016   $8.14   $7.66   -5.9%
01/20/2016   $7.48   $7.01   -6.3%
01/19/2016   $8.20   $7.97   -2.8%
01/15/2016   $8.81   $8.95   1.6%
01/14/2016   $9.56   $9.15   -4.3%
01/13/2016   $8.65   $8.54   -1.3%
01/12/2016   $9.68   $9.63   -0.5%
01/11/2016   $10.08   $9.86   -2.2%
01/08/2016   $10.92   $10.72   -1.8%
01/07/2016   $10.75   $10.76   0.1%
01/06/2016   $11.80   $11.38   -3.6%
01/05/2016   $12.85   $12.09   -5.9%
01/04/2016   $12.82   $12.46   -2.8%
12/31/2015   $12.65   $12.37   -2.2%
12/30/2015   $11.88   $11.35   -4.5%
12/29/2015   $12.13   $11.69   -3.6%
12/28/2015   $12.23   $12.15   -0.7%
12/24/2015   $13.07   $13.29   1.7%
12/23/2015   $13.09   $13.15   0.5%
12/22/2015   $11.90   $11.32   -4.9%
12/21/2015   $11.17   $10.25   -8.2%
12/18/2015   $10.56   $10.26   -2.8%
12/17/2015   $10.89   $10.62   -2.5%
12/16/2015   $12.02   $11.10   -7.7%
12/15/2015   $11.79   $10.78   -8.6%
12/14/2015   $11.69   $10.70   -8.5%
12/11/2015   $12.51   $11.13   -11.0%
12/10/2015   $13.73   $12.25   -10.8%
12/09/2015   $13.98   $12.08   -13.6%
12/08/2015   $12.82   $11.38   -11.2%
12/07/2015   $12.64   $11.61   -8.1%
12/04/2015   $14.18   $13.25   -6.6%
12/03/2015   $15.38   $14.02   -8.8%
12/02/2015   $16.14   $14.72   -8.8%
12/01/2015   $17.04   $15.14   -11.2%
11/30/2015   $17.56   $15.46   -12.0%
11/27/2015   $17.52   $15.66   -10.6%
11/25/2015   $17.72   $15.78   -10.9%
11/24/2015   $17.80   $15.76   -11.5%
11/23/2015   $17.30   $15.65   -9.5%
11/20/2015   $17.36   $16.18   -6.8%
11/19/2015   $17.96   $16.57   -7.7%
11/18/2015   $18.42   $16.90   -8.3%
11/17/2015   $18.26   $16.85   -7.7%
11/16/2015   $18.70   $17.58   -6.0%
11/13/2015   $17.86   $17.12   -4.1%
11/12/2015   $17.79   $16.92   -4.9%
11/11/2015   $18.68   $17.54   -6.1%
11/10/2015   $19.31   $18.47   -4.4%
11/09/2015   $19.48   $18.98   -2.6%
11/06/2015   $19.90   $19.28   -3.1%
11/05/2015   $20.08   $19.67   -2.0%
11/04/2015   $20.60   $19.86   -3.6%
11/03/2015   $21.67   $20.74   -4.3%
11/02/2015   $21.27   $20.73   -2.5%
10/31/2015   $20.94   $21.06   0.6%
10/30/2015   $20.94   $21.06   0.6%
10/29/2015   $20.74   $19.86   -4.2%
10/28/2015   $20.46   $19.21   -6.1%
10/27/2015   $19.74   $18.62   -5.7%
10/26/2015   $20.31   $19.45   -4.2%
10/23/2015   $21.18   $19.52   -7.8%
10/22/2015   $21.39   $19.85   -7.2%
10/21/2015   $22.07   $20.73   -6.1%
10/20/2015   $22.62   $21.06   -6.9%
10/19/2015   $22.56   $21.14   -6.3%
10/16/2015   $22.92   $22.25   -2.9%
10/15/2015   $22.67   $22.40   -1.2%
10/14/2015   $22.38   $22.66   1.3%
10/13/2015   $22.79   $23.99   5.3%
10/12/2015   $23.25   $21.97   -5.5%
10/09/2015   $23.66   $24.12   1.9%
10/08/2015   $23.63   $23.30   -1.4%
10/07/2015   $23.29   $23.22   -0.3%
10/06/2015   $22.63   $23.03   1.8%
10/05/2015   $22.39   $21.29   -4.9%
10/02/2015   $21.11   $20.26   -4.0%
10/01/2015   $20.23   $19.51   -3.6%
09/30/2015   $19.38   $18.89   -2.5%
09/29/2015   $17.91   $17.85   -0.3%
09/28/2015   $19.29   $19.27   -0.1%
09/25/2015   $21.12   $20.36   -3.6%
09/24/2015   $21.19   $20.08   -5.2%
09/23/2015   $21.63   $20.63   -4.6%
09/22/2015   $22.80   $21.39   -6.2%
09/21/2015   $23.51   $21.44   -8.8%
09/18/2015   $23.20   $21.08   -9.1%
09/17/2015   $23.46   $21.51   -8.3%
09/16/2015   $23.23   $20.76   -10.6%
09/15/2015   $22.60   $20.35   -10.0%
09/14/2015   $22.42   $20.18   -10.0%
09/11/2015   $22.90   $20.64   -9.9%
09/10/2015   $23.77   $21.34   -10.2%
09/09/2015   $24.03   $21.85   -9.1%
09/08/2015   $24.51   $22.33   -8.9%
09/04/2015   $24.26   $22.44   -7.5%
09/03/2015   $24.52   $22.40   -8.6%
09/02/2015   $24.39   $22.44   -8.0%
09/01/2015   $24.26   $22.35   -7.9%
08/31/2015   $25.21   $22.61   -10.3%
08/28/2015   $25.18   $23.00   -8.7%
08/27/2015   $24.39   $22.00   -9.8%
08/26/2015   $22.90   $21.06   -8.0%
08/25/2015   $22.42   $20.82   -7.1%
08/24/2015   $22.53   $21.55   -4.3%
08/21/2015   $24.01   $22.96   -4.4%
08/20/2015   $24.76   $23.00   -7.1%
08/19/2015   $25.68   $22.97   -10.6%
08/18/2015   $26.22   $23.37   -10.9%
08/17/2015   $26.72   $23.58   -11.8%
08/14/2015   $26.22   $23.80   -9.2%
08/13/2015   $25.87   $23.20   -10.3%
08/12/2015   $26.40   $24.07   -8.8%
08/11/2015   $25.57   $23.33   -8.8%
08/10/2015   $25.70   $23.48   -8.6%
08/07/2015   $24.75   $23.16   -6.4%
08/06/2015   $25.11   $23.55   -6.2%
08/05/2015   $25.22   $24.34   -3.5%
08/04/2015   $27.13   $25.62   -5.6%
08/03/2015   $27.62   $25.61   -7.3%
07/31/2015   $28.71   $26.37   -8.2%
07/30/2015   $29.06   $26.54   -8.7%
07/29/2015   $29.47   $26.69   -9.4%
07/28/2015   $28.67   $25.42   -11.3%
07/27/2015   $27.85   $25.05   -10.1%
07/24/2015   $27.87   $25.77   -7.5%
07/23/2015   $28.06   $25.27   -9.9%
07/22/2015   $28.18   $25.13   -10.8%
07/21/2015   $29.01   $25.67   -11.5%
07/20/2015   $29.22   $25.17   -13.9%
07/17/2015   $30.16   $26.32   -12.7%
07/16/2015   $30.75   $26.44   -14.0%
07/15/2015   $30.90   $26.91   -12.9%
07/14/2015   $31.57   $27.96   -11.4%
07/13/2015   $31.32   $27.93   -10.8%
07/10/2015   $31.00   $27.63   -10.9%
07/09/2015   $30.42   $27.23   -10.5%
07/08/2015   $30.13   $26.97   -10.5%
07/07/2015   $33.19   $29.81   -10.2%
07/06/2015   $32.71   $29.97   -8.4%
07/02/2015   $33.47   $29.94   -10.5%
07/01/2015   $33.19   $29.47   -11.2%
06/30/2015   $33.58   $29.54   -12.0%
06/29/2015   $33.75   $29.31   -13.2%
06/26/2015   $34.71   $30.23   -12.9%
06/25/2015   $34.77   $30.50   -12.3%
06/24/2015   $35.39   $30.96   -12.5%
06/23/2015   $35.65   $31.05   -12.9%
06/22/2015   $35.80   $30.38   -15.1%
06/19/2015   $34.49   $30.00   -13.0%
06/18/2015   $34.99   $30.38   -13.2%
06/17/2015   $34.87   $30.43   -12.7%
06/16/2015   $34.77   $30.52   -12.2%
06/15/2015   $34.78   $30.42   -12.5%
06/12/2015   $34.43   $30.34   -11.9%
06/11/2015   $34.80   $30.75   -11.6%
06/10/2015   $34.94   $30.91   -11.5%
06/09/2015   $34.96   $31.21   -10.7%
06/08/2015   $34.95   $31.67   -9.4%
06/05/2015   $35.46   $31.93   -10.0%
06/04/2015   $35.14   $31.65   -9.9%
06/03/2015   $36.11   $32.16   -10.9%
06/02/2015   $36.70   $32.62   -11.1%
06/01/2015   $36.50   $32.67   -10.5%
05/31/2015   $36.62   $32.72   -10.6%
05/29/2015   $36.63   $32.72   -10.7%
05/28/2015   $36.81   $32.79   -10.9%
05/27/2015   $37.33   $33.15   -11.2%
05/26/2015   $37.49   $33.22   -11.4%
05/22/2015   $38.12   $33.65   -11.7%
05/21/2015   $38.06   $33.71   -11.4%
05/20/2015   $37.96   $33.70   -11.2%
05/19/2015   $38.10   $33.87   -11.1%
05/18/2015   $38.53   $33.94   -11.9%
05/15/2015   $38.23   $33.76   -11.7%
05/14/2015   $37.88   $33.73   -11.0%
05/13/2015   $37.73   $33.56   -11.1%
05/12/2015   $37.16   $33.68   -9.4%
05/11/2015   $37.19   $33.65   -9.5%
05/08/2015   $37.67   $33.55   -10.9%
05/07/2015   $36.93   $33.58   -9.1%
05/06/2015   $37.30   $34.23   -8.2%
05/05/2015   $37.93   $34.76   -8.4%
05/04/2015   $38.17   $34.87   -8.6%
05/01/2015   $38.30   $34.94   -8.8%
04/30/2015   $38.05   $34.92   -8.2%
04/29/2015   $38.31   $34.97   -8.7%
04/28/2015   $38.12   $34.81   -8.7%
04/27/2015   $38.17   $34.75   -9.0%
04/24/2015   $38.37   $34.44   -10.2%
04/23/2015   $38.21   $34.01   -11.0%
04/22/2015   $37.69   $33.65   -10.7%
04/21/2015   $37.42   $33.54   -10.4%
04/20/2015   $37.67   $33.53   -11.0%
04/17/2015   $37.52   $33.38   -11.0%
04/16/2015   $37.77   $33.75   -10.6%
04/15/2015   $37.75   $33.68   -10.8%
04/14/2015   $37.46   $33.65   -10.2%
04/13/2015   $37.00   $33.09   -10.6%
04/10/2015   $37.16   $33.35   -10.3%
04/09/2015   $36.88   $33.31   -9.7%
04/08/2015   $36.57   $33.30   -8.9%
04/07/2015   $36.65   $33.44   -8.8%
04/06/2015   $36.53   $33.06   -9.5%
04/02/2015   $36.31   $32.90   -9.4%
04/01/2015   $36.28   $32.83   -9.5%
03/31/2015   $36.41   $32.78   -10.0%
03/30/2015   $36.57   $32.97   -9.8%
03/27/2015   $36.16   $32.52   -10.1%
03/26/2015   $36.16   $32.34   -10.6%
03/25/2015   $36.18   $32.33   -10.6%
03/24/2015   $36.07   $32.59   -9.6%
03/23/2015   $36.49   $32.88   -9.9%
03/20/2015   $36.01   $31.91   -11.4%
03/19/2015   $35.56   $31.43   -11.6%
03/18/2015   $35.98   $31.34   -12.9%
03/17/2015   $34.87   $30.85   -11.5%
03/16/2015   $34.58   $31.05   -10.2%
03/13/2015   $34.43   $31.42   -8.7%
03/12/2015   $34.72   $32.01   -7.8%
03/11/2015   $34.87   $31.86   -8.6%
03/10/2015   $35.21   $32.95   -6.4%
03/09/2015   $35.61   $33.33   -6.4%
03/05/2015   $36.56   $34.23   -6.4%
02/28/2015   $36.80   $34.42   -6.5%
02/26/2015   $36.44   $34.49   -5.4%
02/19/2015   $37.04   $34.02   -8.2%
02/12/2015   $36.59   $33.94   -7.2%
02/05/2015   $36.55   $33.85   -7.4%
01/31/2015   $34.62   $31.05   -10.3%
01/29/2015   $34.19   $30.72   -10.1%
01/22/2015   $34.74   $31.30   -9.9%
01/15/2015   $32.49   $30.77   -5.3%
01/08/2015   $34.86   $32.59   -6.5%
12/31/2014   $36.33   $34.04   -6.3%
12/26/2014   $36.12   $33.50   -7.3%
12/18/2014   $35.57   $33.99   -4.4%
12/11/2014   $34.64   $31.99   -7.7%
12/04/2014   $39.42   $35.49   -10.0%
11/30/2014   $39.51   $35.82   -9.3%
11/26/2014   $42.25   $37.84   -10.4%
11/20/2014   $41.93   $38.09   -9.2%
11/13/2014   $40.33   $36.32   -9.9%
11/06/2014   $40.34   $36.99   -8.3%
10/31/2014   $41.83   $37.74   -9.8%
10/30/2014   $41.64   $37.87   -9.1%
10/23/2014   $41.91   $37.52   -10.5%
10/16/2014   $39.50   $35.81   -9.3%
10/09/2014   $40.58   $37.10   -8.6%
10/02/2014   $44.10   $39.06   -11.4%
09/30/2014   $44.70   $40.09   -10.3%
09/25/2014   $44.15   $39.50   -10.5%
09/18/2014   $46.13   $40.98   -11.2%
09/11/2014   $46.39   $41.83   -9.8%
09/04/2014   $46.92   $43.02   -8.3%
08/31/2014   $47.50   $43.91   -7.6%
08/28/2014   $47.13   $42.79   -9.2%
08/21/2014   $46.68   $42.69   -8.5%
08/14/2014   $45.29   $39.58   -12.6%
08/07/2014   $41.86   $38.23   -8.7%
07/31/2014   $42.66   $38.65   -9.4%
07/24/2014   $44.75   $40.47   -9.6%
07/17/2014   $44.03   $39.92   -9.3%
07/10/2014   $43.63   $39.64   -9.1%
07/03/2014   $44.88   $40.07   -10.7%
06/30/2014   $45.24   $40.53   -10.4%
06/26/2014   $44.75   $40.09   -10.4%
06/19/2014   $43.89   $38.65   -11.9%
06/12/2014   $41.47   $38.16   -8.0%
06/05/2014   $41.46   $38.00   -8.3%
05/31/2014   $40.78   $37.85   -7.2%
05/29/2014   $40.64   $37.66   -7.3%
05/22/2014   $40.60   $37.25   -8.3%
05/15/2014   $40.16   $36.66   -8.7%
05/08/2014   $39.99   $36.46   -8.8%
05/01/2014   $39.53   $35.50   -10.2%
04/30/2014   $39.31   $35.41   -9.9%
04/24/2014   $38.90   $35.09   -9.8%
04/17/2014   $38.83   $34.88   -10.2%
04/10/2014   $38.19   $34.49   -9.7%
04/03/2014   $38.75   $34.25   -11.6%
03/31/2014   $38.13   $33.94   -11.0%
03/27/2014   $37.65   $33.53   -10.9%
03/20/2014   $37.61   $33.70   -10.4%
03/13/2014   $37.35   $33.87   -9.3%
03/06/2014   $38.00   $34.46   -9.3%
02/28/2014   $37.55   $33.95   -9.6%
02/27/2014   $37.56   $33.87   -9.8%
02/20/2014   $37.97   $33.77   -11.1%
02/13/2014   $38.06   $33.78   -11.2%
02/06/2014   $37.24   $33.38   -10.4%
01/31/2014   $37.29   $34.25   -8.2%
01/30/2014   $37.03   $34.15   -7.8%
01/23/2014   $37.33   $35.22   -5.7%
01/16/2014   $37.00   $34.96   -5.5%
01/09/2014   $36.63   $34.85   -4.9%
01/02/2014   $36.58   $33.62   -8.1%
12/31/2013   $37.09   $34.41   -7.2%
12/26/2013   $36.50   $32.87   -9.9%
12/19/2013   $35.27   $31.25   -11.4%
12/12/2013   $34.49   $31.07   -9.9%
12/05/2013   $35.12   $31.77   -9.5%
11/30/2013   $35.75   $32.71   -8.5%
11/27/2013   $35.74   $32.58   -8.8%
11/21/2013   $35.38   $32.42   -8.4%
11/14/2013   $35.24   $32.50   -7.8%
11/07/2013   $35.07   $32.16   -8.3%
10/31/2013   $35.40   $32.82   -7.3%
10/24/2013   $35.70   $32.60   -8.7%
10/17/2013   $34.48   $31.87   -7.6%
10/10/2013   $34.04   $31.30   -8.0%
10/03/2013   $34.93   $31.91   -8.6%
09/30/2013   $34.94   $32.08   -8.2%
09/26/2013   $34.74   $32.04   -7.8%
09/19/2013   $35.00   $32.09   -8.3%
09/12/2013   $33.92   $31.87   -6.0%
09/05/2013   $33.86   $33.04   -2.4%
08/31/2013   $34.39   $32.82   -4.6%
08/29/2013   $34.63   $32.59   -5.9%
08/22/2013   $34.50   $32.63   -5.4%
08/15/2013   $34.30   $32.19   -6.2%
08/08/2013   $34.87   $33.46   -4.0%
07/31/2013   $35.18   $35.40   0.6%
07/25/2013   $35.10   $35.30   0.6%
07/18/2013   $34.52   $34.68   0.5%
07/11/2013   $34.74   $33.44   -3.7%
07/05/2013   $33.69   $32.15   -4.6%
06/30/2013   $33.62   $31.95   -5.0%
06/27/2013   $33.53   $31.83   -5.1%
06/20/2013   $32.34   $31.69   -2.0%
06/13/2013   $33.61   $33.50   -0.3%
06/06/2013   $33.47   $32.68   -2.4%
05/31/2013   $33.55   $34.80   3.7%
05/30/2013   $34.01   $34.73   2.1%
05/23/2013   $35.42   $35.95   1.5%
05/16/2013   $34.90   $34.96   0.2%
05/09/2013   $34.78   $34.45   -0.9%
05/02/2013   $33.80   $35.15   4.0%
04/30/2013   $34.61   $35.18   1.6%
04/25/2013   $34.27   $35.08   2.4%
04/18/2013   $33.19   $34.74   4.7%
04/11/2013   $34.10   $34.44   1.0%
04/04/2013   $33.28   $33.03   -0.8%
03/31/2013   $33.87   $33.20   -2.0%
03/21/2013   $32.77   $32.38   -1.2%
03/14/2013   $32.02   $32.03   0.0%
03/07/2013   $31.69   $31.98   0.9%
02/28/2013   $31.30   $32.35   3.4%
02/21/2013   $31.33   $32.27   3.0%
02/14/2013   $32.03   $33.58   4.8%
02/07/2013   $31.67   $31.85   0.6%
01/31/2013   $31.54   $32.10   1.8%
01/24/2013   $30.95   $31.98   3.3%
01/17/2013   $30.56   $31.18   2.0%
01/10/2013   $30.22   $30.90   2.3%
01/03/2013   $29.60   $29.10   -1.7%
12/31/2012   $28.32   $28.79   1.7%
12/27/2012   $27.61   $28.75   4.1%
12/20/2012   $28.95   $28.67   -1.0%
12/13/2012   $28.06   $28.80   2.6%
12/06/2012   $28.30   $27.88   -1.5%
11/30/2012   $29.01   $28.04   -3.3%
11/29/2012   $28.90   $27.82   -3.7%
11/23/2012   $28.99   $27.61   -4.8%
11/15/2012   $27.08   $26.40   -2.5%
11/08/2012   $28.70   $28.95   0.9%
11/01/2012   $29.88   $29.21   -2.2%
10/31/2012   $29.80   $28.87   -3.1%
10/25/2012   $29.88   $28.83   -3.5%
10/18/2012   $30.48   $28.96   -5.0%
10/11/2012   $30.53   $30.59   0.2%
10/04/2012   $30.96   $29.59   -4.4%
09/30/2012   $30.29   $29.33   -3.2%
09/27/2012   $30.19   $29.34   -2.8%
09/20/2012   $30.00   $29.17   -2.8%
09/13/2012   $29.82   $29.02   -2.7%
09/06/2012   $29.29   $28.57   -2.5%
08/31/2012   $29.13   $28.60   -1.8%
08/30/2012   $28.90   $28.49   -1.4%
08/23/2012   $28.77   $28.23   -1.9%
08/16/2012   $29.00   $28.00   -3.4%
08/09/2012   $28.82   $27.70   -3.9%
08/02/2012   $28.68   $27.68   -3.5%
07/31/2012   $29.08   $27.82   -4.3%
07/26/2012   $28.62   $27.51   -3.9%
07/19/2012   $28.94   $27.47   -5.1%
07/12/2012   $27.76   $26.90   -3.1%
07/05/2012   $28.00   $27.05   -3.4%
06/30/2012   $27.48   $26.67   -2.9%
06/28/2012   $26.88   $26.30   -2.2%
06/21/2012   $26.69   $25.78   -3.4%
06/14/2012   $26.70   $25.40   -4.9%
06/07/2012   $26.84   $25.65   -4.4%
05/31/2012   $27.25   $25.82   -5.2%
05/24/2012   $27.46   $25.50   -7.1%
05/17/2012   $27.20   $25.45   -6.4%
05/10/2012   $28.64   $27.19   -5.1%
05/03/2012   $29.15   $27.41   -6.0%
04/30/2012   $29.68   $27.58   -7.1%
04/26/2012   $29.20   $27.46   -6.0%
04/19/2012   $28.62   $27.13   -5.2%
04/12/2012   $29.04   $27.68   -4.7%
04/05/2012   $29.46   $28.01   -4.9%
03/31/2012   $29.18   $27.44   -6.0%
03/29/2012   $29.07   $27.25   -6.3%
03/22/2012   $29.17   $26.92   -7.7%
03/15/2012   $29.11   $26.83   -7.8%
03/08/2012   $29.20   $26.62   -8.8%
02/29/2012   $29.18   $26.74   -8.4%
02/23/2012   $28.83   $26.38   -8.5%
02/16/2012   $28.56   $26.50   -7.2%
02/09/2012   $28.46   $26.35   -7.4%
02/02/2012   $28.12   $26.78   -4.8%
01/31/2012   $28.05   $26.55   -5.3%
01/26/2012   $28.20   $25.89   -8.2%
01/19/2012   $27.77   $25.60   -7.8%
01/12/2012   $27.43   $25.19   -8.2%
01/05/2012   $27.63   $25.05   -9.3%
12/31/2011   $27.29   $24.94   -8.6%
12/22/2011   $26.95   $24.79   -8.0%
12/15/2011   $25.94   $23.89   -7.9%
12/08/2011   $26.04   $22.64   -13.1%
11/30/2011   $25.94   $22.46   -13.4%
11/25/2011   $24.91   $21.43   -14.0%
11/17/2011   $25.33   $21.83   -13.8%
11/10/2011   $25.19   $22.31   -11.4%
11/03/2011   $25.58   $23.76   -7.1%
10/31/2011   $25.54   $23.85   -6.6%
10/27/2011   $25.81   $23.60   -8.6%
10/20/2011   $24.60   $22.80   -7.3%
10/13/2011   $23.29   $22.22   -4.6%
10/06/2011   $22.40   $22.40   0.0%
09/30/2011   $22.36   $21.46   -4.0%
09/29/2011   $22.69   $21.88   -3.6%
09/22/2011   $22.56   $21.65   -4.0%
09/15/2011   $23.82   $22.28   -6.5%
09/08/2011   $23.49   $22.48   -4.3%
08/31/2011   $23.97   $22.92   -4.4%
08/25/2011   $22.62   $22.73   0.5%
08/18/2011   $22.97   $22.28   -3.0%
08/11/2011   $23.74   $21.87   -7.9%
08/04/2011   $23.69   $22.85   -3.5%
07/31/2011   $25.94   $24.18   -6.8%
07/28/2011   $25.96   $24.24   -6.6%
07/21/2011   $26.57   $25.03   -5.8%
07/14/2011   $26.04   $25.00   -4.0%
07/07/2011   $27.09   $25.57   -5.6%
06/30/2011   $26.72   $25.08   -6.1%
06/23/2011   $26.09   $24.74   -5.2%
06/16/2011   $25.37   $24.68   -2.7%
06/09/2011   $25.91   $24.96   -3.7%
06/02/2011   $26.33   $25.00   -5.1%
05/31/2011   $26.78   $25.10   -6.3%
05/26/2011   $26.33   $25.00   -5.1%
05/19/2011   $26.45   $25.21   -4.7%
05/12/2011   $26.32   $25.07   -4.7%
05/05/2011   $26.06   $24.81   -4.8%
04/30/2011   $27.33   $25.38   -7.1%
04/28/2011   $27.20   $25.21   -7.3%
04/21/2011   $26.82   $25.03   -6.7%
04/14/2011   $26.05   $25.10   -3.6%
04/07/2011   $26.32   $25.05   -4.8%
03/31/2011   $26.26   $25.06   -4.6%
03/24/2011   $25.84   $25.00   -3.3%
03/17/2011   $25.52   $24.78   -2.9%
03/10/2011   $25.53   $24.82   -2.8%
03/03/2011   $26.26   $24.95   -5.0%
02/28/2011   $26.23   $24.82   -5.4%
02/24/2011   $25.79   $24.87   -3.6%
02/17/2011   $25.97   $25.06   -3.5%
02/10/2011   $25.27   $24.81   -1.8%
02/03/2011   $25.23   $24.77   -1.8%
01/31/2011   $25.05   $24.74   -1.2%
01/27/2011   $25.00   $24.67   -1.3%
01/20/2011   $24.48   $24.32   -0.7%
01/13/2011   $24.66   $25.00   1.4%
01/06/2011   $24.27   $24.76   2.0%
12/31/2010   $24.18   $25.00   3.4%
12/23/2010   $24.05   $25.02   4.0%
12/16/2010   $23.80   $25.15   5.7%
12/09/2010   $23.82   $25.01   5.0%
12/02/2010   $23.82   $25.00   5.0%
11/30/2010   $23.80   $25.01   5.1%
11/24/2010   $23.825*   $25.00   4.9%

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