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| Date | NAV | Share Price |
|---|---|---|
| 05/16/13 | $34.90 | $34.96 |
| 05/09/13 | $34.78 | $34.45 |
| 05/02/13 | $33.80 | $35.15 |
| 04/30/13 | $34.61 | $35.18 |
| 04/25/13 | $34.27 | $35.08 |
| 04/18/13 | $33.19 | $34.74 |
| 04/11/13 | $34.10 | $34.44 |
| 04/04/13 | $33.28 | $33.03 |
| 03/31/13 | $33.87 | $33.20 |
| 03/21/13 | $32.77 | $32.38 |
| 03/14/13 | $32.02 | $32.03 |
| 03/07/13 | $31.69 | $31.98 |
| 02/28/13 | $31.30 | $32.35 |
| 02/21/13 | $31.33 | $32.27 |
| 02/14/13 | $32.03 | $33.58 |
| 02/07/13 | $31.67 | $31.85 |
| 01/31/13 | $31.54 | $32.10 |
| 01/24/13 | $30.95 | $31.98 |
| 01/17/13 | $30.56 | $31.18 |
| 01/10/13 | $30.22 | $30.90 |
| 01/03/13 | $29.60 | $29.10 |
| 12/31/12 | $28.32 | $28.79 |
| 12/27/12 | $27.61 | $28.75 |
| 12/20/12 | $28.95 | $28.67 |
| 12/13/12 | $28.06 | $28.80 |
| 12/06/12 | $28.30 | $27.88 |
| 11/30/12 | $29.01 | $28.04 |
| 11/29/12 | $28.90 | $27.82 |
| 11/23/12 | $28.99 | $27.61 |
| 11/15/12 | $27.08 | $26.40 |
| 11/08/12 | $28.70 | $28.95 |
| 11/01/12 | $29.88 | $29.21 |
| 10/31/12 | $29.80 | $28.87 |
| 10/25/12 | $29.88 | $28.83 |
| 10/18/12 | $30.48 | $28.96 |
| 10/11/12 | $30.53 | $30.59 |
| 10/04/12 | $30.96 | $29.59 |
| 09/30/12 | $30.29 | $29.33 |
| 09/27/12 | $30.19 | $29.34 |
| 09/20/12 | $30.00 | $29.17 |
| 09/13/12 | $29.82 | $29.02 |
| 09/06/12 | $29.29 | $28.57 |
| 08/31/12 | $29.13 | $28.60 |
| 08/30/12 | $28.90 | $28.49 |
| 08/23/12 | $28.77 | $28.23 |
| 08/16/12 | $29.00 | $28.00 |
| 08/09/12 | $28.82 | $27.70 |
| 08/02/12 | $28.68 | $27.68 |
| 07/31/12 | $29.08 | $27.82 |
| 07/26/12 | $28.62 | $27.51 |
| 07/19/12 | $28.94 | $27.47 |
| 07/12/12 | $27.76 | $26.90 |
| 07/05/12 | $28.00 | $27.05 |
| 06/30/12 | $27.48 | $26.67 |
| 06/28/12 | $26.88 | $26.30 |
| 06/21/12 | $26.69 | $25.78 |
| 06/14/12 | $26.70 | $25.40 |
| 06/07/12 | $26.84 | $25.65 |
| 05/31/12 | $27.25 | $25.82 |
| 05/24/12 | $27.46 | $25.50 |
| 05/17/12 | $27.20 | $25.45 |
| 05/10/12 | $28.64 | $27.19 |
| 05/03/12 | $29.15 | $27.41 |
| 04/30/12 | $29.68 | $27.58 |
| 04/26/12 | $29.20 | $27.46 |
| 04/19/12 | $28.62 | $27.13 |
| 04/12/12 | $29.04 | $27.68 |
| 04/05/12 | $29.46 | $28.01 |
| 03/31/12 | $29.18 | $27.44 |
| 03/29/12 | $29.07 | $27.25 |
| 03/22/12 | $29.17 | $26.92 |
| 03/15/12 | $29.11 | $26.83 |
| 03/08/12 | $29.20 | $26.62 |
| 02/29/12 | $29.18 | $26.74 |
| 02/23/12 | $28.83 | $26.38 |
| 02/16/12 | $28.56 | $26.50 |
| 02/09/12 | $28.46 | $26.35 |
| 02/02/12 | $28.12 | $26.78 |
| 01/31/12 | $28.05 | $26.55 |
| 01/26/12 | $28.20 | $25.89 |
| 01/19/12 | $27.77 | $25.60 |
| 01/12/12 | $27.43 | $25.19 |
| 01/05/12 | $27.63 | $25.05 |
| 12/31/11 | $27.29 | $24.94 |
| 12/22/11 | $26.95 | $24.79 |
| 12/15/11 | $25.94 | $23.89 |
| 12/08/11 | $26.04 | $22.64 |
| 11/30/11 | $25.94 | $22.46 |
| 11/25/11 | $24.91 | $21.43 |
| 11/17/11 | $25.33 | $21.83 |
| 11/10/11 | $25.19 | $22.31 |
| 11/03/11 | $25.58 | $23.76 |
| 10/31/11 | $25.54 | $23.85 |
| 10/27/11 | $25.81 | $23.60 |
| 10/20/11 | $24.60 | $22.80 |
| 10/13/11 | $23.29 | $22.22 |
| 10/06/11 | $22.40 | $22.40 |
| 09/30/11 | $22.36 | $21.46 |
| 09/29/11 | $22.69 | $21.88 |
| 09/22/11 | $22.56 | $21.65 |
| 09/15/11 | $23.82 | $22.28 |
| 09/08/11 | $23.49 | $22.48 |
| 08/31/11 | $23.97 | $22.92 |
| 08/25/11 | $22.62 | $22.73 |
| 08/18/11 | $22.97 | $22.28 |
| 08/11/11 | $23.74 | $21.87 |
| 08/04/11 | $23.69 | $22.85 |
| 07/31/11 | $25.94 | $24.18 |
| 07/28/11 | $25.96 | $24.24 |
| 07/21/11 | $26.57 | $25.03 |
| 07/14/11 | $26.04 | $25.00 |
| 07/07/11 | $27.09 | $25.57 |
| 06/30/11 | $26.72 | $25.08 |
| 06/23/11 | $26.09 | $24.74 |
| 06/16/11 | $25.37 | $24.68 |
| 06/09/11 | $25.91 | $24.96 |
| 06/02/11 | $26.33 | $25.00 |
| 05/31/11 | $26.78 | $25.10 |
| 05/26/11 | $26.33 | $25.00 |
| 05/19/11 | $26.45 | $25.21 |
| 05/12/11 | $26.32 | $25.07 |
| 05/05/11 | $26.06 | $24.81 |
| 04/30/11 | $27.33 | $25.38 |
| 04/28/11 | $27.20 | $25.21 |
| 04/21/11 | $26.82 | $25.03 |
| 04/14/11 | $26.05 | $25.10 |
| 04/07/11 | $26.32 | $25.05 |
| 03/31/11 | $26.26 | $25.06 |
| 03/24/11 | $25.84 | $25.00 |
| 03/17/11 | $25.52 | $24.78 |
| 03/10/11 | $25.53 | $24.82 |
| 03/03/11 | $26.26 | $24.95 |
| 02/28/11 | $26.23 | $24.82 |
| 02/24/11 | $25.79 | $24.87 |
| 02/17/11 | $25.97 | $25.06 |
| 02/10/11 | $25.27 | $24.81 |
| 02/03/11 | $25.23 | $24.77 |
| 01/31/11 | $25.05 | $24.74 |
| 01/27/11 | $25.00 | $24.67 |
| 01/20/11 | $24.48 | $24.32 |
| 01/13/11 | $24.66 | $25.00 |
| 01/06/11 | $24.27 | $24.76 |
| 12/31/10 | $24.18 | $25.00 |
| 12/23/10 | $24.05 | $25.02 |
| 12/16/10 | $23.80 | $25.15 |
| 12/09/10 | $23.82 | $25.01 |
| 12/02/10 | $23.82 | $25.00 |
| 11/30/10 | $23.80 | $25.01 |
| 11/24/10 | $23.825* | $25.00 |
* Calculated as $25.00 per share offering price less 4.5% sales load less $0.05 per share in total offering expenses to be paid by the fund (as per Footnote (3) on cover of prospectus).