Low Duration Fund

Distributions

Class I Shares Factsheet

Low Duration Fund

select

Daily Distribution Information

Ex/Reinvest Date
Daily Income Dividend
Reinvest Price
5/24/2019 $0.00368 $8.73
5/23/2019 $0.00092 $8.74
5/22/2019 $0.00092 $8.73
5/21/2019 $0.00092 $8.73
5/20/2019 $0.00092 $8.74
5/17/2019 $0.00276 $8.74
5/16/2019 $0.00092 $8.74
5/15/2019 $0.00090 $8.74
5/14/2019 $0.00091 $8.74
5/13/2019 $0.00091 $8.74
5/10/2019 $0.00273 $8.74
5/09/2019 $0.00091 $8.74
5/08/2019 $0.00090 $8.74
5/07/2019 $0.00082 $8.74
5/06/2019 $0.00092 $8.74
5/03/2019 $0.00276 $8.74
5/02/2019 $0.00092 $8.74
5/01/2019 $0.00092 $8.74
Monthly Total: $0.02463  
4/30/2019 $0.00095 $8.73
4/29/2019 $0.00095 $8.73
4/26/2019 $0.00285 $8.73
4/25/2019 $0.00094 $8.73
4/24/2019 $0.00090 $8.72
4/23/2019 $0.00094 $8.73
4/22/2019 $0.00094 $8.73
4/18/2019 $0.00375 $8.73
4/17/2019 $0.00094 $8.73
4/16/2019 $0.00094 $8.73
4/15/2019 $0.00094 $8.73
4/12/2019 $0.00280 $8.73
4/11/2019 $0.00093 $8.73
4/10/2019 $0.00093 $8.73
4/09/2019 $0.00093 $8.73
4/08/2019 $0.00093 $8.73
4/05/2019 $0.00271 $8.73
4/04/2019 $0.00095 $8.74
4/03/2019 $0.00095 $8.74
4/02/2019 $0.00096 $8.74
4/01/2019 $0.00094 $8.73
Monthly Total: $0.02805  
3/29/2019 $0.00277 $8.72
3/28/2019 $0.00092 $8.73
3/27/2019 $0.00092 $8.73
3/26/2019 $0.00092 $8.73
3/25/2019 $0.00093 $8.73
3/22/2019 $0.00278 $8.70
3/21/2019 $0.00092 $8.69
3/20/2019 $0.00092 $8.69
3/19/2019 $0.00092 $8.69
3/18/2019 $0.00092 $8.69
3/15/2019 $0.00276 $8.69
3/14/2019 $0.00092 $8.69
3/13/2019 $0.00092 $8.69
3/12/2019 $0.00092 $8.69
3/11/2019 $0.00092 $8.69
3/08/2019 $0.00274 $8.69
3/07/2019 $0.00084 $8.70
3/06/2019 $0.00092 $8.70
3/05/2019 $0.00092 $8.70
3/04/2019 $0.00094 $8.70
3/01/2019 $0.00276 $8.70
Monthly Total: $0.02848  
2/28/2019 $0.00100 $8.69
2/27/2019 $0.00100 $8.69
2/26/2019 $0.00100 $8.70
2/25/2019 $0.00098 $8.69
2/22/2019 $0.00299 $8.70
2/21/2019 $0.00100 $8.70
2/20/2019 $0.00100 $8.70
2/19/2019 $0.00100 $8.70
2/15/2019 $0.00399 $8.70
2/14/2019 $0.00100 $8.70
2/13/2019 $0.00100 $8.70
2/12/2019 $0.00100 $8.70
2/11/2019 $0.00100 $8.70
2/08/2019 $0.00298 $8.71
2/07/2019 $0.00091 $8.71
2/06/2019 $0.00101 $8.71
2/05/2019 $0.00102 $8.71
2/04/2019 $0.00100 $8.71
2/01/2019 $0.00301 $8.71
Monthly Total: $0.02787  
1/31/2019 $0.00093 $8.70
1/30/2019 $0.00093 $8.70
1/29/2019 $0.00093 $8.70
1/28/2019 $0.00092 $8.70
1/25/2019 $0.00279 $8.70
1/24/2019 $0.00093 $8.70
1/23/2019 $0.00093 $8.70
1/22/2019 $0.00093 $8.70
1/18/2019 $0.00370 $8.69
1/17/2019 $0.00092 $8.69
1/16/2019 $0.00092 $8.70
1/15/2019 $0.00092 $8.70
1/14/2019 $0.00092 $8.70
1/11/2019 $0.00278 $8.70
1/10/2019 $0.00092 $8.69
1/09/2019 $0.00092 $8.69
1/08/2019 $0.00083 $8.69
1/07/2019 $0.00094 $8.70
1/04/2019 $0.00282 $8.70
1/03/2019 $0.00093 $8.71
1/02/2019 $0.00093 $8.70
Monthly Total: $0.02777  
Yearly Total for 2019 $0.13680  
12/31/2018 $0.00185 $8.70
12/28/2018 $0.00279 $8.70
12/27/2018 $0.00094 $8.70
12/26/2018 $0.00093 $8.70
12/24/2018 $0.00186 $8.70
12/21/2018 $0.00278 $8.70
12/20/2018 $0.00093 $8.70
12/19/2018 $0.00093 $8.70
12/18/2018 $0.00094 $8.70
12/17/2018 $0.00093 $8.70
12/14/2018 $0.00275 $8.70
12/13/2018 $0.00091 $8.70
12/12/2018 $0.00091 $8.70
12/11/2018 $0.00091 $8.71
12/10/2018 $0.00093 $8.71
12/07/2018 $0.00272 $8.71
12/06/2018 $0.00094 $8.72
12/04/2018 $0.00182 $8.73
12/03/2018 $0.00091 $8.73
Monthly Total: $0.02769  
11/30/2018 $0.00278 $8.72
11/29/2018 $0.00093 $8.73
11/28/2018 $0.00093 $8.73
11/27/2018 $0.00094 $8.73
11/26/2018 $0.00092 $8.73
11/23/2018 $0.00276 $8.73
11/21/2018 $0.00182 $8.73
11/20/2018 $0.00091 $8.73
11/19/2018 $0.00092 $8.73
11/16/2018 $0.00281 $8.74
11/15/2018 $0.00122 $8.73
11/14/2018 $0.00125 $8.74
11/13/2018 $0.00088 $8.74
11/12/2018 $0.00088 $8.74
11/09/2018 $0.00262 $8.74
11/08/2018 $0.00087 $8.74
11/07/2018 $0.00080 $8.74
11/06/2018 $0.00089 $8.75
11/05/2018 $0.00088 $8.75
11/02/2018 $0.00267 $8.75
11/01/2018 $0.00089 $8.76
Monthly Total: $0.02957  
10/31/2018 $0.00087 $8.75
10/30/2018 $0.00087 $8.75
10/29/2018 $0.00087 $8.75
10/26/2018 $0.00261 $8.75
10/25/2018 $0.00087 $8.75
10/24/2018 $0.00085 $8.75
10/23/2018 $0.00086 $8.75
10/22/2018 $0.00087 $8.75
10/19/2018 $0.00258 $8.76
10/18/2018 $0.00086 $8.76
10/17/2018 $0.00086 $8.76
10/16/2018 $0.00086 $8.76
10/15/2018 $0.00085 $8.76
10/12/2018 $0.00258 $8.76
10/11/2018 $0.00086 $8.76
10/10/2018 $0.00086 $8.76
10/09/2018 $0.00085 $8.76
10/08/2018 $0.00085 $8.76
10/05/2018 $0.00251 $8.76
10/04/2018 $0.00087 $8.77
10/03/2018 $0.00082 $8.77
10/02/2018 $0.00087 $8.77
10/01/2018 $0.00087 $8.77
Monthly Total: $0.02664  
9/28/2018 $0.00268 $8.77
9/27/2018 $0.00089 $8.77
9/26/2018 $0.00089 $8.77
9/25/2018 $0.00089 $8.77
9/24/2018 $0.00088 $8.77
9/21/2018 $0.00265 $8.77
9/20/2018 $0.00088 $8.77
9/19/2018 $0.00088 $8.77
9/18/2018 $0.00088 $8.77
9/17/2018 $0.00080 $8.77
9/14/2018 $0.00263 $8.77
9/13/2018 $0.00088 $8.77
9/12/2018 $0.00086 $8.77
9/11/2018 $0.00086 $8.77
9/10/2018 $0.00074 $8.78
9/07/2018 $0.00262 $8.79
9/06/2018 $0.00087 $8.79
9/05/2018 $0.00087 $8.79
9/04/2018 $0.00086 $8.79
Monthly Total: $0.02354  
8/31/2018 $0.00338 $8.78
8/30/2018 $0.00084 $8.78
8/29/2018 $0.00084 $8.78
8/28/2018 $0.00084 $8.78
8/27/2018 $0.00084 $8.78
8/24/2018 $0.00252 $8.78
8/23/2018 $0.00083 $8.78
8/22/2018 $0.00084 $8.79
8/21/2018 $0.00085 $8.79
8/20/2018 $0.00083 $8.79
8/17/2018 $0.00250 $8.79
8/16/2018 $0.00082 $8.79
8/15/2018 $0.00083 $8.79
8/14/2018 $0.00084 $8.79
8/13/2018 $0.00084 $8.79
8/10/2018 $0.00251 $8.79
8/09/2018 $0.00084 $8.79
8/08/2018 $0.00081 $8.79
8/07/2018 $0.00078 $8.79
8/06/2018 $0.00086 $8.79
8/03/2018 $0.00257 $8.79
8/02/2018 $0.00086 $8.79
8/01/2018 $0.00086 $8.79
Monthly Total: $0.02854  
7/31/2018 $0.00086 $8.78
7/30/2018 $0.00086 $8.78
7/27/2018 $0.00260 $8.78
7/26/2018 $0.00085 $8.78
7/25/2018 $0.00085 $8.79
7/24/2018 $0.00085 $8.79
7/23/2018 $0.00085 $8.79
7/20/2018 $0.00254 $8.79
7/19/2018 $0.00086 $8.79
7/18/2018 $0.00085 $8.79
7/17/2018 $0.00085 $8.79
7/16/2018 $0.00087 $8.79
7/13/2018 $0.00254 $8.79
7/12/2018 $0.00085 $8.79
7/11/2018 $0.00085 $8.79
7/10/2018 $0.00085 $8.79
7/09/2018 $0.00073 $8.79
7/06/2018 $0.00258 $8.80
7/05/2018 $0.00086 $8.80
7/03/2018 $0.00173 $8.80
7/02/2018 $0.00086 $8.80
Monthly Total: $0.02554  
6/29/2018 $0.00265 $8.80
6/28/2018 $0.00088 $8.80
6/27/2018 $0.00088 $8.80
6/26/2018 $0.00089 $8.80
6/25/2018 $0.00088 $8.80
6/22/2018 $0.00262 $8.80
6/21/2018 $0.00087 $8.80
6/20/2018 $0.00081 $8.81
6/19/2018 $0.00082 $8.81
6/18/2018 $0.00088 $8.81
6/15/2018 $0.00258 $8.81
6/14/2018 $0.00088 $8.81
6/13/2018 $0.00086 $8.81
6/12/2018 $0.00086 $8.81
6/11/2018 $0.00087 $8.81
6/08/2018 $0.00257 $8.81
6/07/2018 $0.00078 $8.81
6/06/2018 $0.00087 $8.82
6/05/2018 $0.00087 $8.82
6/04/2018 $0.00087 $8.82
6/01/2018 $0.00260 $8.83
Monthly Total: $0.02681  
5/31/2018 $0.00084 $8.82
5/30/2018 $0.00084 $8.82
5/29/2018 $0.00084 $8.82
5/25/2018 $0.00338 $8.82
5/24/2018 $0.00084 $8.82
5/23/2018 $0.00084 $8.82
5/22/2018 $0.00084 $8.82
5/21/2018 $0.00084 $8.82
5/18/2018 $0.00251 $8.82
5/17/2018 $0.00084 $8.82
5/16/2018 $0.00084 $8.82
5/15/2018 $0.00085 $8.83
5/14/2018 $0.00083 $8.83
5/11/2018 $0.00250 $8.83
5/10/2018 $0.00083 $8.83
5/09/2018 $0.00083 $8.83
5/08/2018 $0.00083 $8.83
5/07/2018 $0.00075 $8.84
5/04/2018 $0.00252 $8.85
5/03/2018 $0.00084 $8.85
5/02/2018 $0.00084 $8.85
5/01/2018 $0.00084 $8.85
Monthly Total: $0.02593  
4/30/2018 $0.00086 $8.84
4/27/2018 $0.00257 $8.84
4/26/2018 $0.00086 $8.84
4/25/2018 $0.00085 $8.84
4/24/2018 $0.00084 $8.84
4/23/2018 $0.00084 $8.84
4/20/2018 $0.00251 $8.85
4/19/2018 $0.00084 $8.85
4/18/2018 $0.00083 $8.85
4/17/2018 $0.00083 $8.85
4/16/2018 $0.00083 $8.85
4/13/2018 $0.00246 $8.85
4/12/2018 $0.00082 $8.86
4/11/2018 $0.00082 $8.86
4/10/2018 $0.00082 $8.86
4/09/2018 $0.00082 $8.86
4/06/2018 $0.00240 $8.86
4/05/2018 $0.00083 $8.87
4/04/2018 $0.00082 $8.87
4/03/2018 $0.00083 $8.87
4/02/2018 $0.00083 $8.87
Monthly Total: $0.02409  
3/29/2018 $0.00324 $8.86
3/28/2018 $0.00082 $8.86
3/26/2018 $0.00079 $8.87
3/23/2018 $0.00235 $8.87
3/22/2018 $0.00078 $8.87
3/21/2018 $0.00083 $8.87
3/20/2018 $0.00077 $8.87
3/19/2018 $0.00077 $8.87
3/16/2018 $0.00232 $8.87
3/15/2018 $0.00076 $8.87
3/14/2018 $0.00081 $8.88
3/13/2018 $0.00076 $8.88
3/12/2018 $0.00077 $8.88
3/09/2018 $0.00230 $8.88
3/08/2018 $0.00077 $8.87
3/07/2018 $0.00072 $8.88
3/06/2018 $0.00077 $8.88
3/05/2018 $0.00076 $8.88
3/02/2018 $0.00229 $8.89
3/01/2018 $0.00076 $8.89
Monthly Total: $0.02571  
2/28/2018 $0.00084 $8.88
2/27/2018 $0.00083 $8.88
2/26/2018 $0.00083 $8.88
2/23/2018 $0.00248 $8.88
2/22/2018 $0.00084 $8.88
2/21/2018 $0.00082 $8.88
2/16/2018 $0.00329 $8.89
2/15/2018 $0.00081 $8.89
2/14/2018 $0.00083 $8.89
2/13/2018 $0.00081 $8.89
2/12/2018 $0.00080 $8.89
2/09/2018 $0.00242 $8.89
2/08/2018 $0.00081 $8.89
2/07/2018 $0.00074 $8.89
2/06/2018 $0.00081 $8.90
2/05/2018 $0.00081 $8.90
2/02/2018 $0.00244 $8.90
2/01/2018 $0.00082 $8.90
Monthly Total: $0.02864  
1/31/2018 $0.00076 $8.89
1/30/2018 $0.00075 $8.89
1/29/2018 $0.00075 $8.89
1/26/2018 $0.00224 $8.89
1/25/2018 $0.00075 $8.89
1/24/2018 $0.00077 $8.89
1/23/2018 $0.00075 $8.89
1/22/2018 $0.00075 $8.89
1/19/2018 $0.00221 $8.90
1/18/2018 $0.00076 $8.90
1/17/2018 $0.00076 $8.90
1/16/2018 $0.00073 $8.90
1/12/2018 $0.00287 $8.90
1/10/2018 $0.00074 $8.90
1/09/2018 $0.00075 $8.90
1/08/2018 $0.00062 $8.91
1/05/2018 $0.00218 $8.91
1/04/2018 $0.00073 $8.91
1/03/2018 $0.00073 $8.92
1/02/2018 $0.00072 $8.92
Monthly Total: $0.03004  
Yearly Total for 2018 $0.32272  
12/29/2017 $0.00288 $8.91
12/28/2017 $0.00074 $8.91
12/26/2017 $0.00072 $8.91
12/22/2017 $0.00282 $8.92
12/21/2017 $0.00070 $8.92
12/20/2017 $0.00075 $8.92
12/19/2017 $0.00070 $8.92
12/18/2017 $0.00070 $8.92
12/15/2017 $0.00209 $8.92
12/14/2017 $0.00070 $8.92
12/13/2017 $0.00070 $8.92
12/12/2017 $0.00069 $8.92
12/11/2017 $0.00070 $8.92
12/08/2017 $0.00211 $8.92
12/07/2017 $0.00063 $8.92
12/06/2017 $0.00074 $8.93
12/05/2017 $0.00070 $8.93
12/04/2017 $0.00070 $8.93
12/01/2017 $0.00210 $8.93
Monthly Total: $0.02752  
11/30/2017 $0.00072 $8.93
11/29/2017 $0.00072 $8.93
11/28/2017 $0.00072 $8.93
11/27/2017 $0.00071 $8.93
11/24/2017 $0.00213 $8.93
11/22/2017 $0.00144 $8.93
11/21/2017 $0.00071 $8.93
11/20/2017 $0.00071 $8.93
11/17/2017 $0.00212 $8.94
11/16/2017 $0.00071 $8.94
11/15/2017 $0.00071 $8.94
11/14/2017 $0.00071 $8.94
11/13/2017 $0.00072 $8.94
11/10/2017 $0.00212 $8.94
11/09/2017 $0.00071 $8.94
11/08/2017 $0.00070 $8.94
11/07/2017 $0.00063 $8.94
11/06/2017 $0.00072 $8.95
11/03/2017 $0.00215 $8.95
11/02/2017 $0.00072 $8.95
11/01/2017 $0.00073 $8.95
Monthly Total: $0.03274  
10/31/2017 $0.00069 $8.94
10/30/2017 $0.00069 $8.94
10/27/2017 $0.00207 $8.95
10/26/2017 $0.00069 $8.94
10/25/2017 $0.00069 $8.95
10/24/2017 $0.00069 $8.95
10/23/2017 $0.00069 $8.95
10/20/2017 $0.00206 $8.95
10/19/2017 $0.00069 $8.95
10/18/2017 $0.00069 $8.95
10/17/2017 $0.00069 $8.95
10/16/2017 $0.00068 $8.95
10/13/2017 $0.00204 $8.96
10/12/2017 $0.00068 $8.95
10/11/2017 $0.00068 $8.96
10/10/2017 $0.00068 $8.96
10/09/2017 $0.00068 $8.96
10/06/2017 $0.00199 $8.96
10/05/2017 $0.00069 $8.97
10/04/2017 $0.00069 $8.97
10/03/2017 $0.00070 $8.97
10/02/2017 $0.00070 $8.97
Monthly Total: $0.02595  
9/29/2017 $0.00214 $8.96
9/28/2017 $0.00071 $8.96
9/27/2017 $0.00071 $8.96
9/26/2017 $0.00071 $8.96
9/25/2017 $0.00070 $8.96
9/22/2017 $0.00211 $8.96
9/21/2017 $0.00070 $8.96
9/20/2017 $0.00073 $8.96
9/19/2017 $0.00070 $8.96
9/18/2017 $0.00070 $8.96
9/15/2017 $0.00212 $8.96
9/14/2017 $0.00070 $8.96
9/13/2017 $0.00070 $8.96
9/12/2017 $0.00067 $8.96
9/11/2017 $0.00067 $8.96
9/08/2017 $0.00193 $8.97
9/07/2017 $0.00068 $8.97
9/06/2017 $0.00067 $8.97
9/01/2017 $0.00270 $8.97
Monthly Total: $0.02780  
8/31/2017 $0.00068 $8.96
8/30/2017 $0.00069 $8.96
8/29/2017 $0.00068 $8.96
8/28/2017 $0.00068 $8.96
8/25/2017 $0.00203 $8.96
8/24/2017 $0.00067 $8.96
8/23/2017 $0.00068 $8.97
8/22/2017 $0.00067 $8.97
8/21/2017 $0.00067 $8.97
8/18/2017 $0.00202 $8.97
8/17/2017 $0.00067 $8.97
8/16/2017 $0.00068 $8.97
8/15/2017 $0.00067 $8.97
8/14/2017 $0.00067 $8.97
8/11/2017 $0.00201 $8.97
8/10/2017 $0.00066 $8.97
8/09/2017 $0.00068 $8.97
8/08/2017 $0.00067 $8.98
8/04/2017 $0.00203 $8.98
8/03/2017 $0.00074 $8.98
8/02/2017 $0.00066 $8.98
8/01/2017 $0.00065 $8.98
Monthly Total: $0.02977  
7/31/2017 $0.00055 $8.97
7/28/2017 $0.00180 $8.98
7/27/2017 $0.00065 $8.98
7/26/2017 $0.00062 $8.98
7/24/2017 $0.00065 $8.98
7/21/2017 $0.00188 $8.98
7/20/2017 $0.00063 $8.98
7/19/2017 $0.00064 $8.98
7/18/2017 $0.00084 $8.98
7/17/2017 $0.00076 $8.98
7/14/2017 $0.00189 $8.98
7/13/2017 $0.00066 $8.98
7/12/2017 $0.00084 $8.98
7/11/2017 $0.00063 $8.98
7/10/2017 $0.00060 $8.98
7/07/2017 $0.00201 $8.99
7/06/2017 $0.00079 $8.99
7/05/2017 $0.00073 $8.99
7/03/2017 $0.00116 $8.99
Monthly Total: $0.02464  
6/30/2017 $0.00179 $8.98
6/29/2017 $0.00062 $8.99
6/28/2017 $0.00065 $8.99
6/27/2017 $0.00059 $8.99
6/26/2017 $0.00060 $8.99
6/23/2017 $0.00176 $8.99
6/22/2017 $0.00063 $8.99
6/21/2017 $0.00064 $8.99
6/20/2017 $0.00064 $8.99
6/19/2017 $0.00064 $8.99
6/16/2017 $0.00193 $9.00
6/15/2017 $0.00089 $9.00
6/14/2017 $0.00064 $9.00
6/13/2017 $0.00064 $9.00
6/12/2017 $0.00064 $9.00
6/09/2017 $0.00194 $9.00
6/08/2017 $0.00065 $9.00
6/07/2017 $0.00055 $9.00
6/06/2017 $0.00069 $9.02
6/05/2017 $0.00068 $9.02
6/02/2017 $0.00202 $9.02
6/01/2017 $0.00076 $9.02
Monthly Total: $0.02189  
5/31/2017 $0.00062 $9.01
5/30/2017 $0.00063 $9.01
5/26/2017 $0.00252 $9.01
5/25/2017 $0.00063 $9.01
5/24/2017 $0.00065 $9.01
5/23/2017 $0.00063 $9.01
5/22/2017 $0.00063 $9.01
5/19/2017 $0.00190 $9.02
5/18/2017 $0.00063 $9.02
5/17/2017 $0.00066 $9.02
5/16/2017 $0.00062 $9.02
5/15/2017 $0.00080 $9.02
5/12/2017 $0.00185 $9.02
5/11/2017 $0.00062 $9.02
5/10/2017 $0.00063 $9.02
5/09/2017 $0.00062 $9.02
5/08/2017 $0.00062 $9.02
5/05/2017 $0.00182 $9.02
5/04/2017 $0.00063 $9.03
5/03/2017 $0.00065 $9.03
5/02/2017 $0.00066 $9.03
5/01/2017 $0.00065 $9.03
Monthly Total: $0.01967  
4/28/2017 $0.00198 $9.02
4/27/2017 $0.00066 $9.02
4/26/2017 $0.00074 $9.02
4/25/2017 $0.00068 $9.02
4/24/2017 $0.00067 $9.03
4/21/2017 $0.00195 $9.03
4/20/2017 $0.00065 $9.03
4/19/2017 $0.00065 $9.03
4/18/2017 $0.00065 $9.03
4/17/2017 $0.00076 $9.03
4/13/2017 $0.00258 $9.03
4/12/2017 $0.00068 $9.03
4/11/2017 $0.00063 $9.03
4/10/2017 $0.00066 $9.03
4/07/2017 $0.00187 $9.03
4/06/2017 $0.00065 $9.05
4/05/2017 $0.00066 $9.05
4/04/2017 $0.00066 $9.04
4/03/2017 $0.00065 $9.05
Monthly Total: $0.01844  
3/31/2017 $0.00180 $9.03
3/30/2017 $0.00063 $9.03
3/29/2017 $0.00061 $9.03
3/28/2017 $0.00061 $9.03
3/27/2017 $0.00063 $9.03
3/24/2017 $0.00189 $9.04
3/23/2017 $0.00063 $9.04
3/22/2017 $0.00061 $9.04
3/21/2017 $0.00062 $9.04
3/20/2017 $0.00061 $9.04
3/17/2017 $0.00188 $9.04
3/16/2017 $0.00062 $9.04
3/15/2017 $0.00062 $9.04
3/14/2017 $0.00063 $9.03
3/13/2017 $0.00063 $9.04
3/10/2017 $0.00189 $9.04
3/09/2017 $0.00062 $9.04
3/08/2017 $0.00065 $9.04
3/07/2017 $0.00056 $9.04
3/06/2017 $0.00066 $9.05
3/03/2017 $0.00196 $9.06
3/02/2017 $0.00065 $9.06
3/01/2017 $0.00065 $9.06
Monthly Total: $0.02066  
2/28/2017 $0.00160 $9.05
2/27/2017 $0.00067 $9.05
2/24/2017 $0.00198 $9.06
2/23/2017 $0.00066 $9.06
2/22/2017 $0.00065 $9.06
2/21/2017 $0.00065 $9.06
2/17/2017 $0.00260 $9.06
2/16/2017 $0.00064 $9.06
2/15/2017 $0.00060 $9.06
2/14/2017 $0.00065 $9.05
2/13/2017 $0.00065 $9.06
2/10/2017 $0.00190 $9.06
2/09/2017 $0.00065 $9.06
2/08/2017 $0.00065 $9.06
2/07/2017 $0.00057 $9.06
2/06/2017 $0.00065 $9.07
2/03/2017 $0.00195 $9.07
2/02/2017 $0.00065 $9.06
2/01/2017 $0.00066 $9.07
Monthly Total: $0.01903  
1/31/2017 $0.00062 $9.06
1/30/2017 $0.00062 $9.06
1/27/2017 $0.00186 $9.06
1/26/2017 $0.00061 $9.06
1/25/2017 $0.00062 $9.06
1/24/2017 $0.00058 $9.06
1/23/2017 $0.00058 $9.06
1/20/2017 $0.00173 $9.06
1/19/2017 $0.00060 $9.06
1/18/2017 $0.00060 $9.06
1/17/2017 $0.00060 $9.06
1/13/2017 $0.00237 $9.06
1/12/2017 $0.00061 $9.06
1/11/2017 $0.00061 $9.06
1/10/2017 $0.00061 $9.06
1/09/2017 $0.00051 $9.06
1/06/2017 $0.00185 $9.07
1/05/2017 $0.00062 $9.07
1/04/2017 $0.00062 $9.07
1/03/2017 $0.00062 $9.07
Monthly Total: $0.01741  
Yearly Total for 2017 $0.28553  
12/30/2016 $0.00240 $9.07
12/29/2016 $0.00061 $9.07
12/28/2016 $0.00062 $9.07
12/27/2016 $0.00060 $9.07
12/23/2016 $0.00239 $9.07
12/22/2016 $0.00059 $9.07
12/21/2016 $0.00060 $9.07
12/20/2016 $0.00059 $9.08
12/19/2016 $0.00059 $9.07
12/16/2016 $0.00137 $9.08
12/15/2016 $0.00041 $9.08
12/14/2016 $0.00052 $9.08
12/13/2016 $0.00044 $9.09
12/12/2016 $0.00044 $9.09
12/09/2016 $0.00132 $9.09
12/08/2016 $0.00043 $9.09
12/07/2016 $0.00039 $9.09
12/06/2016 $0.00044 $9.10
12/05/2016 $0.00044 $9.10
12/02/2016 $0.00135 $9.10
12/01/2016 $0.00046 $9.10
Monthly Total: $0.01699  
11/30/2016 $0.00047 $9.09
11/29/2016 $0.00046 $9.09
11/28/2016 $0.00046 $9.09
11/25/2016 $0.00148 $9.09
11/23/2016 $0.00101 $9.09
11/22/2016 $0.00055 $9.10
11/21/2016 $0.00056 $9.10
11/18/2016 $0.00168 $9.10
11/17/2016 $0.00056 $9.10
11/16/2016 $0.00056 $9.11
11/15/2016 $0.00056 $9.10
11/14/2016 $0.00057 $9.11
11/11/2016 $0.00169 $9.11
11/10/2016 $0.00056 $9.11
11/09/2016 $0.00057 $9.11
11/08/2016 $0.00056 $9.11
11/07/2016 $0.00049 $9.12
11/04/2016 $0.00170 $9.13
11/03/2016 $0.00057 $9.13
11/02/2016 $0.00057 $9.11
11/01/2016 $0.00058 $9.11
Monthly Total: $0.01620  
10/31/2016 $0.00056 $9.10
10/28/2016 $0.00169 $9.10
10/27/2016 $0.00056 $9.10
10/26/2016 $0.00056 $9.10
10/25/2016 $0.00056 $9.10
10/24/2016 $0.00056 $9.12
10/21/2016 $0.00168 $9.12
10/20/2016 $0.00057 $9.12
10/19/2016 $0.00055 $9.12
10/18/2016 $0.00057 $9.13
10/17/2016 $0.00058 $9.12
10/14/2016 $0.00172 $9.13
10/13/2016 $0.00047 $9.13
10/12/2016 $0.00052 $9.12
10/11/2016 $0.00052 $9.12
10/10/2016 $0.00053 $9.12
10/07/2016 $0.00150 $9.12
10/06/2016 $0.00053 $9.13
10/05/2016 $0.00053 $9.13
10/04/2016 $0.00053 $9.13
10/03/2016 $0.00053 $9.13
Monthly Total: $0.01929  
9/30/2016 $0.00172 $9.12
9/29/2016 $0.00058 $9.13
9/28/2016 $0.00058 $9.12
9/27/2016 $0.00058 $9.13
9/26/2016 $0.00057 $9.13
9/23/2016 $0.00171 $9.13
9/22/2016 $0.00057 $9.13
9/21/2016 $0.00057 $9.13
9/20/2016 $0.00057 $9.13
9/19/2016 $0.00058 $9.13
9/16/2016 $0.00170 $9.13
9/15/2016 $0.00057 $9.13
9/14/2016 $0.00057 $9.13
9/13/2016 $0.00058 $9.13
9/12/2016 $0.00039 $9.13
9/09/2016 $0.00174 $9.13
9/08/2016 $0.00051 $9.13
9/07/2016 $0.00059 $9.14
9/06/2016 $0.00060 $9.14
9/02/2016 $0.00234 $9.14
9/01/2016 $0.00059 $9.14
Monthly Total: $0.01820  
8/31/2016 $0.00057 $9.13
8/30/2016 $0.00057 $9.13
8/29/2016 $0.00056 $9.13
8/26/2016 $0.00170 $9.13
8/25/2016 $0.00057 $9.13
8/24/2016 $0.00055 $9.13
8/23/2016 $0.00055 $9.13
8/22/2016 $0.00058 $9.13
8/19/2016 $0.00165 $9.13
8/18/2016 $0.00055 $9.13
8/17/2016 $0.00057 $9.13
8/16/2016 $0.00057 $9.13
8/15/2016 $0.00057 $9.13
8/12/2016 $0.00169 $9.14
8/11/2016 $0.00055 $9.13
8/10/2016 $0.00049 $9.14
8/09/2016 $0.00047 $9.13
8/08/2016 $0.00061 $9.13
8/05/2016 $0.00184 $9.13
8/04/2016 $0.00065 $9.15
8/03/2016 $0.00065 $9.15
8/02/2016 $0.00065 $9.15
8/01/2016 $0.00069 $9.15
Monthly Total: $0.01783  
7/29/2016 $0.00191 $9.15
7/28/2016 $0.00064 $9.14
7/27/2016 $0.00063 $9.15
7/26/2016 $0.00063 $9.14
7/25/2016 $0.00064 $9.15
7/22/2016 $0.00194 $9.14
7/21/2016 $0.00065 $9.15
7/20/2016 $0.00065 $9.15
7/19/2016 $0.00065 $9.15
7/18/2016 $0.00065 $9.15
7/15/2016 $0.00196 $9.15
7/14/2016 $0.00049 $9.15
7/13/2016 $0.00066 $9.15
7/12/2016 $0.00065 $9.15
7/11/2016 $0.00066 $9.15
7/08/2016 $0.00186 $9.16
7/07/2016 $0.00067 $9.18
7/06/2016 $0.00067 $9.18
7/05/2016 $0.00067 $9.18
7/01/2016 $0.00271 $9.18
Monthly Total: $0.02000  
6/30/2016 $0.00070 $9.16
6/29/2016 $0.00069 $9.16
6/28/2016 $0.00069 $9.16
6/27/2016 $0.00069 $9.16
6/24/2016 $0.00208 $9.16
6/23/2016 $0.00069 $9.15
6/22/2016 $0.00069 $9.15
6/21/2016 $0.00069 $9.15
6/20/2016 $0.00069 $9.15
6/17/2016 $0.00207 $9.16
6/16/2016 $0.00069 $9.16
6/15/2016 $0.00069 $9.15
6/14/2016 $0.00069 $9.15
6/13/2016 $0.00070 $9.15
6/10/2016 $0.00192 $9.15
6/09/2016 $0.00064 $9.15
6/08/2016 $0.00064 $9.15
6/07/2016 $0.00056 $9.15
6/06/2016 $0.00066 $9.17
6/03/2016 $0.00198 $9.17
6/02/2016 $0.00066 $9.16
6/01/2016 $0.00066 $9.16
Monthly Total: $0.02019  
5/31/2016 $0.00064 $9.15
5/27/2016 $0.00256 $9.15
5/26/2016 $0.00064 $9.16
5/25/2016 $0.00064 $9.16
5/24/2016 $0.00063 $9.16
5/23/2016 $0.00064 $9.16
5/20/2016 $0.00112 $9.16
5/19/2016 $0.00067 $9.16
5/18/2016 $0.00067 $9.16
5/17/2016 $0.00066 $9.16
5/16/2016 $0.00066 $9.17
5/13/2016 $0.00199 $9.17
5/12/2016 $0.00066 $9.17
5/11/2016 $0.00063 $9.17
5/10/2016 $0.00063 $9.17
5/09/2016 $0.00063 $9.17
5/06/2016 $0.00183 $9.17
5/05/2016 $0.00064 $9.17
5/04/2016 $0.00064 $9.17
5/03/2016 $0.00064 $9.17
5/02/2016 $0.00065 $9.17
Monthly Total: $0.01850  
4/29/2016 $0.00201 $9.16
4/28/2016 $0.00067 $9.16
4/27/2016 $0.00067 $9.16
4/26/2016 $0.00067 $9.16
4/25/2016 $0.00067 $9.16
4/22/2016 $0.00201 $9.16
4/21/2016 $0.00067 $9.16
4/20/2016 $0.00067 $9.16
4/19/2016 $0.00067 $9.16
4/18/2016 $0.00075 $9.17
4/15/2016 $0.00196 $9.17
4/14/2016 $0.00066 $9.17
4/13/2016 $0.00065 $9.17
4/12/2016 $0.00066 $9.17
4/11/2016 $0.00066 $9.17
4/08/2016 $0.00198 $9.17
4/07/2016 $0.00058 $9.18
4/06/2016 $0.00067 $9.18
4/05/2016 $0.00066 $9.18
4/04/2016 $0.00067 $9.18
4/01/2016 $0.00202 $9.18
Monthly Total: $0.02062  
3/31/2016 $0.00065 $9.17
3/30/2016 $0.00064 $9.17
3/29/2016 $0.00065 $9.17
3/28/2016 $0.00063 $9.17
3/24/2016 $0.00251 $9.17
3/23/2016 $0.00063 $9.17
3/22/2016 $0.00062 $9.16
3/21/2016 $0.00063 $9.17
3/18/2016 $0.00191 $9.17
3/17/2016 $0.00053 $9.17
3/16/2016 $0.00061 $9.17
3/15/2016 $0.00060 $9.17
3/14/2016 $0.00060 $9.17
3/11/2016 $0.00181 $9.17
3/10/2016 $0.00061 $9.17
3/09/2016 $0.00061 $9.17
3/08/2016 $0.00061 $9.18
3/07/2016 $0.00055 $9.17
3/04/2016 $0.00183 $9.18
3/03/2016 $0.00061 $9.18
3/02/2016 $0.00061 $9.18
3/01/2016 $0.00061 $9.18
Monthly Total: $0.01905  
2/29/2016 $0.00066 $9.17
2/26/2016 $0.00189 $9.17
2/25/2016 $0.00067 $9.18
2/24/2016 $0.00064 $9.18
2/23/2016 $0.00064 $9.18
2/22/2016 $0.00064 $9.18
2/19/2016 $0.00190 $9.18
2/18/2016 $0.00063 $9.18
2/17/2016 $0.00063 $9.18
2/16/2016 $0.00061 $9.18
2/12/2016 $0.00246 $9.18
2/11/2016 $0.00062 $9.18
2/10/2016 $0.00061 $9.18
2/09/2016 $0.00061 $9.19
2/08/2016 $0.00061 $9.19
2/05/2016 $0.00180 $9.18
2/04/2016 $0.00062 $9.19
2/03/2016 $0.00062 $9.19
2/02/2016 $0.00062 $9.19
2/01/2016 $0.00064 $9.18
Monthly Total: $0.01816  
1/29/2016 $0.00171 $9.18
1/28/2016 $0.00058 $9.17
1/27/2016 $0.00058 $9.17
1/26/2016 $0.00057 $9.17
1/25/2016 $0.00058 $9.17
1/22/2016 $0.00168 $9.17
1/21/2016 $0.00056 $9.17
1/20/2016 $0.00056 $9.17
1/19/2016 $0.00057 $9.17
1/15/2016 $0.00212 $9.17
1/14/2016 $0.00053 $9.17
1/13/2016 $0.00053 $9.17
1/12/2016 $0.00055 $9.17
1/11/2016 $0.00056 $9.16
1/08/2016 $0.00162 $9.17
1/07/2016 $0.00057 $9.17
1/06/2016 $0.00057 $9.17
1/05/2016 $0.00057 $9.17
1/04/2016 $0.00057 $9.17
Monthly Total: $0.01561  
Yearly Total for 2016 $0.22063  
12/31/2015 $0.00226 $9.16
12/30/2015 $0.00058 $9.16
12/29/2015 $0.00058 $9.16
12/28/2015 $0.00066 $9.16
12/24/2015 $0.00229 $9.17
12/23/2015 $0.00057 $9.17
12/22/2015 $0.00057 $9.17
12/21/2015 $0.00059 $9.17
12/18/2015 $0.00168 $9.17
12/17/2015 $0.00056 $9.17
12/16/2015 $0.00056 $9.17
12/15/2015 $0.00056 $9.17
12/14/2015 $0.00036 $9.18
12/11/2015 $0.00167 $9.18
12/10/2015 $0.00056 $9.18
12/09/2015 $0.00055 $9.18
12/08/2015 $0.00055 $9.18
12/07/2015 $0.00050 $9.18
12/04/2015 $0.00168 $9.18
12/03/2015 $0.00056 $9.18
12/02/2015 $0.00056 $9.19
12/01/2015 $0.00056 $9.19
Monthly Total: $0.01902  
11/30/2015 $0.00058 $9.18
11/27/2015 $0.00185 $9.18
11/25/2015 $0.00127 $9.18
11/24/2015 $0.00063 $9.18
11/23/2015 $0.00058 $9.19
11/20/2015 $0.00173 $9.19
11/19/2015 $0.00056 $9.19
11/18/2015 $0.00056 $9.19
11/17/2015 $0.00056 $9.19
11/16/2015 $0.00056 $9.19
11/13/2015 $0.00149 $9.19
11/12/2015 $0.00062 $9.20
11/11/2015 $0.00062 $9.20
11/10/2015 $0.00062 $9.21
11/09/2015 $0.00063 $9.20
11/06/2015 $0.00180 $9.20
11/05/2015 $0.00063 $9.21
11/04/2015 $0.00063 $9.21
11/03/2015 $0.00063 $9.21
11/02/2015 $0.00062 $9.21
Monthly Total: $0.01719  
10/30/2015 $0.00181 $9.21
10/29/2015 $0.00060 $9.20
10/28/2015 $0.00060 $9.20
10/27/2015 $0.00059 $9.21
10/26/2015 $0.00059 $9.21
10/23/2015 $0.00178 $9.21
10/22/2015 $0.00061 $9.21
10/21/2015 $0.00061 $9.21
10/20/2015 $0.00061 $9.20
10/19/2015 $0.00061 $9.21
10/16/2015 $0.00183 $9.21
10/15/2015 $0.00061 $9.21
10/14/2015 $0.00061 $9.21
10/13/2015 $0.00061 $9.21
10/12/2015 $0.00061 $9.21
10/09/2015 $0.00184 $9.21
10/08/2015 $0.00061 $9.21
10/07/2015 $0.00053 $9.21
10/06/2015 $0.00063 $9.22
10/05/2015 $0.00062 $9.22
10/02/2015 $0.00187 $9.23
10/01/2015 $0.00062 $9.22
Monthly Total: $0.01940  
9/30/2015 $0.00064 $9.21
9/29/2015 $0.00064 $9.22
9/28/2015 $0.00064 $9.22
9/25/2015 $0.00191 $9.22
9/24/2015 $0.00064 $9.22
9/23/2015 $0.00066 $9.22
9/22/2015 $0.00066 $9.22
9/21/2015 $0.00066 $9.22
9/18/2015 $0.00197 $9.23
9/17/2015 $0.00066 $9.23
9/16/2015 $0.00066 $9.22
9/15/2015 $0.00065 $9.22
9/14/2015 $0.00067 $9.22
9/11/2015 $0.00199 $9.23
9/10/2015 $0.00065 $9.23
9/09/2015 $0.00065 $9.23
9/08/2015 $0.00055 $9.22
9/04/2015 $0.00264 $9.24
9/03/2015 $0.00066 $9.24
9/02/2015 $0.00066 $9.24
9/01/2015 $0.00065 $9.24
Monthly Total: $0.01951  
8/31/2015 $0.00063 $9.23
8/28/2015 $0.00189 $9.23
8/27/2015 $0.00063 $9.23
8/26/2015 $0.00063 $9.23
8/25/2015 $0.00063 $9.23
8/24/2015 $0.00063 $9.23
8/21/2015 $0.00189 $9.23
8/20/2015 $0.00066 $9.23
8/19/2015 $0.00066 $9.24
8/18/2015 $0.00066 $9.23
8/17/2015 $0.00065 $9.23
8/14/2015 $0.00196 $9.23
8/13/2015 $0.00065 $9.24
8/12/2015 $0.00065 $9.24
8/11/2015 $0.00064 $9.24
8/10/2015 $0.00064 $9.24
8/07/2015 $0.00182 $9.24
8/06/2015 $0.00065 $9.27
8/05/2015 $0.00065 $9.27
8/04/2015 $0.00065 $9.27
8/03/2015 $0.00065 $9.27
Monthly Total: $0.01853  
7/31/2015 $0.00196 $9.26
7/30/2015 $0.00066 $9.26
7/29/2015 $0.00066 $9.25
7/28/2015 $0.00066 $9.25
7/27/2015 $0.00066 $9.25
7/24/2015 $0.00197 $9.26
7/23/2015 $0.00066 $9.26
7/22/2015 $0.00066 $9.26
7/21/2015 $0.00066 $9.25
7/20/2015 $0.00066 $9.26
7/17/2015 $0.00196 $9.26
7/16/2015 $0.00066 $9.26
7/15/2015 $0.00067 $9.26
7/14/2015 $0.00065 $9.26
7/13/2015 $0.00065 $9.26
7/10/2015 $0.00193 $9.26
7/09/2015 $0.00064 $9.27
7/08/2015 $0.00055 $9.27
7/07/2015 $0.00066 $9.28
7/06/2015 $0.00066 $9.28
7/02/2015 $0.00264 $9.28
7/01/2015 $0.00066 $9.28
Monthly Total: $0.02154  
6/30/2015 $0.00068 $9.27
6/29/2015 $0.00070 $9.27
6/26/2015 $0.00209 $9.27
6/25/2015 $0.00069 $9.28
6/24/2015 $0.00069 $9.28
6/23/2015 $0.00069 $9.28
6/22/2015 $0.00070 $9.28
6/19/2015 $0.00211 $9.29
6/18/2015 $0.00070 $9.29
6/17/2015 $0.00070 $9.29
6/16/2015 $0.00070 $9.29
6/15/2015 $0.00069 $9.29
6/12/2015 $0.00208 $9.29
6/11/2015 $0.00069 $9.29
6/10/2015 $0.00069 $9.29
6/09/2015 $0.00069 $9.30
6/08/2015 $0.00069 $9.30
6/05/2015 $0.00200 $9.30
6/04/2015 $0.00071 $9.32
6/03/2015 $0.00071 $9.32
6/02/2015 $0.00071 $9.32
6/01/2015 $0.00071 $9.33
Monthly Total: $0.02082  
5/29/2015 $0.00205 $9.32
5/28/2015 $0.00068 $9.32
5/27/2015 $0.00068 $9.32
5/26/2015 $0.00068 $9.33
5/22/2015 $0.00274 $9.33
5/21/2015 $0.00068 $9.33
5/20/2015 $0.00069 $9.33
5/19/2015 $0.00068 $9.33
5/18/2015 $0.00068 $9.33
5/15/2015 $0.00205 $9.34
5/14/2015 $0.00069 $9.34
5/13/2015 $0.00068 $9.33
5/12/2015 $0.00068 $9.33
5/11/2015 $0.00068 $9.33
5/08/2015 $0.00205 $9.34
5/07/2015 $0.00060 $9.34
5/06/2015 $0.00070 $9.35
5/05/2015 $0.00070 $9.35
5/04/2015 $0.00070 $9.35
5/01/2015 $0.00211 $9.36
Monthly Total: $0.02121  
4/30/2015 $0.00073 $9.35
4/29/2015 $0.00072 $9.35
4/28/2015 $0.00072 $9.35
4/27/2015 $0.00073 $9.35
4/24/2015 $0.00213 $9.35
4/23/2015 $0.00071 $9.35
4/22/2015 $0.00071 $9.35
4/21/2015 $0.00071 $9.35
4/20/2015 $0.00071 $9.35
4/17/2015 $0.00214 $9.36
4/16/2015 $0.00071 $9.36
4/15/2015 $0.00071 $9.35
4/14/2015 $0.00072 $9.35
4/13/2015 $0.00071 $9.36
4/10/2015 $0.00214 $9.36
4/09/2015 $0.00071 $9.35
4/08/2015 $0.00071 $9.36
4/07/2015 $0.00062 $9.36
4/06/2015 $0.00072 $9.37
4/02/2015 $0.00288 $9.37
4/01/2015 $0.00072 $9.37
Monthly Total: $0.02135  
3/31/2015 $0.00069 $9.36
3/30/2015 $0.00068 $9.36
3/27/2015 $0.00211 $9.36
3/26/2015 $0.00071 $9.36
3/25/2015 $0.00072 $9.36
3/24/2015 $0.00071 $9.36
3/23/2015 $0.00069 $9.35
3/20/2015 $0.00215 $9.36
3/19/2015 $0.00072 $9.35
3/18/2015 $0.00072 $9.36
3/17/2015 $0.00072 $9.36
3/16/2015 $0.00071 $9.36
3/13/2015 $0.00213 $9.36
3/12/2015 $0.00071 $9.36
3/11/2015 $0.00067 $9.35
3/10/2015 $0.00067 $9.35
3/09/2015 $0.00067 $9.34
3/06/2015 $0.00194 $9.35
3/05/2015 $0.00069 $9.36
3/04/2015 $0.00069 $9.36
3/03/2015 $0.00069 $9.36
3/02/2015 $0.00069 $9.37
Monthly Total: $0.02088  
2/27/2015 $0.00231 $9.36
2/26/2015 $0.00075 $9.36
2/24/2015 $0.00074 $9.36
2/23/2015 $0.00073 $9.36
2/20/2015 $0.00220 $9.36
2/19/2015 $0.00074 $9.36
2/18/2015 $0.00074 $9.36
2/17/2015 $0.00075 $9.36
2/13/2015 $0.00285 $9.37
2/12/2015 $0.00071 $9.37
2/11/2015 $0.00071 $9.36
2/10/2015 $0.00071 $9.37
2/09/2015 $0.00071 $9.37
2/06/2015 $0.00206 $9.37
2/05/2015 $0.00072 $9.38
2/04/2015 $0.00073 $9.38
2/03/2015 $0.00069 $9.38
2/02/2015 $0.00071 $9.38
Monthly Total: $0.01957  
1/30/2015 $0.00187 $9.37
1/29/2015 $0.00062 $9.37
1/28/2015 $0.00062 $9.37
1/27/2015 $0.00062 $9.37
1/26/2015 $0.00062 $9.37
1/23/2015 $0.00188 $9.38
1/22/2015 $0.00063 $9.38
1/21/2015 $0.00063 $9.37
1/20/2015 $0.00063 $9.38
1/16/2015 $0.00253 $9.38
1/15/2015 $0.00063 $9.38
1/14/2015 $0.00063 $9.38
1/13/2015 $0.00062 $9.37
1/12/2015 $0.00062 $9.37
1/09/2015 $0.00185 $9.37
1/08/2015 $0.00053 $9.38
1/07/2015 $0.00062 $9.38
1/06/2015 $0.00062 $9.39
1/05/2015 $0.00062 $9.38
1/02/2015 $0.00186 $9.39
Monthly Total: $0.01926  
Yearly Total for 2015 $0.23828  
12/31/2014 $0.00124 $9.37
12/30/2014 $0.00062 $9.38
12/29/2014 $0.00062 $9.38
12/26/2014 $0.00192 $9.38
12/24/2014 $0.00123 $9.38
12/23/2014 $0.00063 $9.38
12/22/2014 $0.00061 $9.38
12/19/2014 $0.00184 $9.38
12/18/2014 $0.00063 $9.38
12/17/2014 $0.00061 $9.38
12/16/2014 $0.00061 $9.38
12/15/2014 $0.00059 $9.38
12/12/2014 $0.00181 $9.39
12/11/2014 $0.00060 $9.39
12/10/2014 $0.00064 $9.39
12/09/2014 $0.00060 $9.39
12/08/2014 $0.00060 $9.39
12/05/2014 $0.00177 $9.39
12/04/2014 $0.00061 $9.40
12/03/2014 $0.00061 $9.40
12/02/2014 $0.00061 $9.39
12/01/2014 $0.00061 $9.40
Monthly Total: $0.01962  
11/28/2014 $0.00210 $9.39
11/26/2014 $0.00142 $9.39
11/25/2014 $0.00071 $9.39
11/24/2014 $0.00069 $9.39
11/21/2014 $0.00208 $9.39
11/20/2014 $0.00069 $9.39
11/19/2014 $0.00069 $9.39
11/18/2014 $0.00069 $9.39
11/17/2014 $0.00069 $9.39
11/14/2014 $0.00209 $9.40
11/13/2014 $0.00070 $9.40
11/12/2014 $0.00070 $9.40
11/11/2014 $0.00070 $9.39
11/10/2014 $0.00070 $9.39
11/07/2014 $0.00199 $9.40
11/06/2014 $0.00072 $9.41
11/05/2014 $0.00072 $9.41
11/04/2014 $0.00072 $9.40
11/03/2014 $0.00072 $9.40
Monthly Total: $0.01952  
10/31/2014 $0.00214 $9.39
10/30/2014 $0.00069 $9.39
10/29/2014 $0.00069 $9.39
10/28/2014 $0.00069 $9.39
10/27/2014 $0.00069 $9.39
10/24/2014 $0.00209 $9.39
10/23/2014 $0.00070 $9.39
10/22/2014 $0.00069 $9.39
10/21/2014 $0.00070 $9.40
10/20/2014 $0.00070 $9.40
10/17/2014 $0.00208 $9.40
10/16/2014 $0.00069 $9.40
10/15/2014 $0.00070 $9.41
10/14/2014 $0.00070 $9.41
10/13/2014 $0.00070 $9.41
10/10/2014 $0.00211 $9.41
10/09/2014 $0.00070 $9.41
10/08/2014 $0.00070 $9.41
10/07/2014 $0.00061 $9.41
10/06/2014 $0.00072 $9.43
10/03/2014 $0.00216 $9.43
10/02/2014 $0.00072 $9.43
10/01/2014 $0.00072 $9.43
Monthly Total: $0.02309  
9/30/2014 $0.00074 $9.41
9/29/2014 $0.00074 $9.41
9/26/2014 $0.00223 $9.41
9/25/2014 $0.00074 $9.41
9/24/2014 $0.00074 $9.41
9/23/2014 $0.00074 $9.41
9/22/2014 $0.00074 $9.41
9/19/2014 $0.00222 $9.42
9/18/2014 $0.00074 $9.41
9/17/2014 $0.00076 $9.41
9/16/2014 $0.00076 $9.41
9/15/2014 $0.00076 $9.41
9/12/2014 $0.00228 $9.41
9/11/2014 $0.00076 $9.41
9/10/2014 $0.00068 $9.41
9/09/2014 $0.00068 $9.41
9/08/2014 $0.00057 $9.41
9/05/2014 $0.00208 $9.43
9/04/2014 $0.00069 $9.43
9/03/2014 $0.00069 $9.43
9/02/2014 $0.00072 $9.43
Monthly Total: $0.02107  
8/29/2014 $0.00267 $9.42
8/28/2014 $0.00067 $9.42
8/27/2014 $0.00067 $9.42
8/26/2014 $0.00067 $9.42
8/25/2014 $0.00067 $9.42
8/22/2014 $0.00200 $9.42
8/21/2014 $0.00066 $9.42
8/20/2014 $0.00067 $9.42
8/19/2014 $0.00067 $9.43
8/18/2014 $0.00067 $9.43
8/15/2014 $0.00204 $9.43
8/14/2014 $0.00069 $9.43
8/13/2014 $0.00069 $9.43
8/12/2014 $0.00070 $9.42
8/11/2014 $0.00069 $9.42
8/08/2014 $0.00206 $9.42
8/07/2014 $0.00060 $9.42
8/06/2014 $0.00070 $9.43
8/05/2014 $0.00070 $9.43
8/04/2014 $0.00069 $9.44
8/01/2014 $0.00211 $9.43
Monthly Total: $0.02167  
7/31/2014 $0.00069 $9.42
7/30/2014 $0.00071 $9.42
7/29/2014 $0.00069 $9.42
7/28/2014 $0.00069 $9.42
7/25/2014 $0.00206 $9.42
7/24/2014 $0.00067 $9.42
7/23/2014 $0.00067 $9.43
7/22/2014 $0.00067 $9.43
7/21/2014 $0.00080 $9.43
7/18/2014 $0.00202 $9.43
7/17/2014 $0.00067 $9.43
7/16/2014 $0.00061 $9.43
7/15/2014 $0.00062 $9.44
7/14/2014 $0.00068 $9.44
7/11/2014 $0.00202 $9.44
7/10/2014 $0.00068 $9.44
7/09/2014 $0.00067 $9.44
7/08/2014 $0.00058 $9.44
7/07/2014 $0.00069 $9.46
7/03/2014 $0.00278 $9.46
7/02/2014 $0.00069 $9.46
7/01/2014 $0.00070 $9.47
Monthly Total: $0.02107  
6/30/2014 $0.00073 $9.46
6/27/2014 $0.00219 $9.46
6/26/2014 $0.00072 $9.46
6/25/2014 $0.00072 $9.46
6/24/2014 $0.00072 $9.46
6/23/2014 $0.00071 $9.46
6/20/2014 $0.00215 $9.47
6/19/2014 $0.00074 $9.47
6/18/2014 $0.00073 $9.46
6/17/2014 $0.00073 $9.46
6/16/2014 $0.00073 $9.47
6/13/2014 $0.00220 $9.47
6/12/2014 $0.00073 $9.47
6/11/2014 $0.00073 $9.47
6/10/2014 $0.00073 $9.47
6/09/2014 $0.00073 $9.47
6/06/2014 $0.00209 $9.46
6/05/2014 $0.00074 $9.47
6/04/2014 $0.00073 $9.47
6/03/2014 $0.00073 $9.47
6/02/2014 $0.00077 $9.47
Monthly Total: $0.02106  
5/30/2014 $0.00212 $9.47
5/29/2014 $0.00070 $9.46
5/28/2014 $0.00070 $9.46
5/27/2014 $0.00075 $9.46
5/23/2014 $0.00299 $9.47
5/22/2014 $0.00075 $9.47
5/21/2014 $0.00075 $9.46
5/20/2014 $0.00075 $9.46
5/19/2014 $0.00075 $9.46
5/16/2014 $0.00224 $9.46
5/15/2014 $0.00075 $9.47
5/14/2014 $0.00075 $9.46
5/13/2014 $0.00075 $9.46
5/12/2014 $0.00075 $9.46
5/09/2014 $0.00224 $9.46
5/08/2014 $0.00074 $9.46
5/07/2014 $0.00065 $9.46
5/06/2014 $0.00075 $9.47
5/05/2014 $0.00075 $9.46
5/02/2014 $0.00225 $9.47
5/01/2014 $0.00075 $9.47
Monthly Total: $0.02362  
4/30/2014 $0.00077 $9.46
4/29/2014 $0.00078 $9.45
4/28/2014 $0.00077 $9.45
4/25/2014 $0.00251 $9.46
4/24/2014 $0.00085 $9.46
4/23/2014 $0.00081 $9.45
4/22/2014 $0.00080 $9.45
4/21/2014 $0.00079 $9.45
4/17/2014 $0.00317 $9.45
4/16/2014 $0.00078 $9.46
4/15/2014 $0.00079 $9.46
4/14/2014 $0.00079 $9.46
4/11/2014 $0.00235 $9.46
4/10/2014 $0.00079 $9.46
4/09/2014 $0.00079 $9.46
4/08/2014 $0.00079 $9.46
4/07/2014 $0.00069 $9.46
4/04/2014 $0.00239 $9.47
4/03/2014 $0.00080 $9.47
4/02/2014 $0.00080 $9.47
4/01/2014 $0.00080 $9.47
Monthly Total: $0.02378  
3/31/2014 $0.00077 $9.46
3/28/2014 $0.00231 $9.47
3/27/2014 $0.00077 $9.47
3/26/2014 $0.00077 $9.47
3/25/2014 $0.00077 $9.46
3/24/2014 $0.00077 $9.47
3/21/2014 $0.00234 $9.47
3/20/2014 $0.00078 $9.46
3/19/2014 $0.00078 $9.47
3/18/2014 $0.00077 $9.48
3/17/2014 $0.00078 $9.48
3/14/2014 $0.00232 $9.49
3/13/2014 $0.00079 $9.49
3/12/2014 $0.00078 $9.49
3/11/2014 $0.00078 $9.48
3/10/2014 $0.00078 $9.49
3/07/2014 $0.00227 $9.48
3/06/2014 $0.00080 $9.50
3/05/2014 $0.00080 $9.50
3/04/2014 $0.00080 $9.50
3/03/2014 $0.00059 $9.51
Monthly Total: $0.02231  
2/28/2014 $0.00268 $9.50
2/27/2014 $0.00089 $9.50
2/26/2014 $0.00089 $9.50
2/25/2014 $0.00088 $9.50
2/24/2014 $0.00088 $9.49
2/21/2014 $0.00264 $9.50
2/20/2014 $0.00088 $9.50
2/19/2014 $0.00087 $9.50
2/18/2014 $0.00087 $9.50
2/14/2014 $0.00351 $9.50
2/13/2014 $0.00088 $9.50
2/12/2014 $0.00087 $9.50
2/11/2014 $0.00087 $9.50
2/10/2014 $0.00087 $9.51
2/07/2014 $0.00250 $9.53
2/06/2014 $0.00088 $9.53
2/05/2014 $0.00088 $9.53
2/04/2014 $0.00107 $9.53
2/03/2014 $0.00088 $9.54
Monthly Total: $0.02468  
1/31/2014 $0.00237 $9.52
1/30/2014 $0.00079 $9.52
1/29/2014 $0.00079 $9.53
1/28/2014 $0.00079 $9.52
1/27/2014 $0.00080 $9.52
1/24/2014 $0.00239 $9.53
1/23/2014 $0.00080 $9.53
1/22/2014 $0.00080 $9.52
1/21/2014 $0.00080 $9.53
1/17/2014 $0.00319 $9.53
1/16/2014 $0.00080 $9.53
1/15/2014 $0.00082 $9.53
1/14/2014 $0.00080 $9.52
1/13/2014 $0.00080 $9.53
1/10/2014 $0.00234 $9.53
1/09/2014 $0.00077 $9.52
1/08/2014 $0.00066 $9.52
1/07/2014 $0.00078 $9.54
1/06/2014 $0.00078 $9.53
1/03/2014 $0.00235 $9.54
1/02/2014 $0.00080 $9.54
Monthly Total: $0.02519  
Yearly Total for 2014 $0.26668  
12/31/2013 $0.00160 $9.52
12/30/2013 $0.00092 $9.52
12/27/2013 $0.00279 $9.52
12/26/2013 $0.00076 $9.51
12/24/2013 $0.00152 $9.51
12/23/2013 $0.00075 $9.52
12/20/2013 $0.00224 $9.53
12/19/2013 $0.00075 $9.53
12/18/2013 $0.00074 $9.54
12/17/2013 $0.00076 $9.54
12/16/2013 $0.00076 $9.54
12/13/2013 $0.00227 $9.54
12/12/2013 $0.00075 $9.54
12/11/2013 $0.00075 $9.55
12/10/2013 $0.00075 $9.56
12/09/2013 $0.00075 $9.56
12/06/2013 $0.00218 $9.55
12/05/2013 $0.00076 $9.54
12/04/2013 $0.00076 $9.54
12/03/2013 $0.00078 $9.55
12/02/2013 $0.00073 $9.55
Monthly Total: $0.02407  
11/29/2013 $0.00236 $9.55
11/27/2013 $0.00157 $9.55
11/26/2013 $0.00078 $9.55
11/25/2013 $0.00078 $9.55
11/22/2013 $0.00243 $9.56
11/21/2013 $0.00079 $9.56
11/20/2013 $0.00079 $9.55
11/19/2013 $0.00079 $9.56
11/18/2013 $0.00078 $9.57
11/15/2013 $0.00243 $9.57
11/14/2013 $0.00081 $9.57
11/13/2013 $0.00081 $9.57
11/12/2013 $0.00080 $9.55
11/11/2013 $0.00081 $9.55
11/08/2013 $0.00243 $9.55
11/07/2013 $0.00071 $9.56
11/06/2013 $0.00082 $9.56
11/05/2013 $0.00082 $9.55
11/04/2013 $0.00080 $9.56
11/01/2013 $0.00242 $9.55
Monthly Total: $0.02472  
10/31/2013 $0.00078 $9.55
10/30/2013 $0.00077 $9.54
10/29/2013 $0.00077 $9.55
10/28/2013 $0.00077 $9.54
10/25/2013 $0.00230 $9.54
10/24/2013 $0.00076 $9.54
10/23/2013 $0.00076 $9.54
10/22/2013 $0.00076 $9.54
10/21/2013 $0.00076 $9.54
10/18/2013 $0.00227 $9.55
10/17/2013 $0.00076 $9.55
10/16/2013 $0.00076 $9.54
10/15/2013 $0.00076 $9.53
10/14/2013 $0.00076 $9.54
10/11/2013 $0.00228 $9.53
10/10/2013 $0.00076 $9.53
10/09/2013 $0.00075 $9.53
10/08/2013 $0.00075 $9.54
10/07/2013 $0.00065 $9.54
10/04/2013 $0.00230 $9.54
10/03/2013 $0.00075 $9.55
10/02/2013 $0.00075 $9.55
10/01/2013 $0.00075 $9.55
Monthly Total: $0.02348  
9/30/2013 $0.00078 $9.54
9/27/2013 $0.00234 $9.53
9/26/2013 $0.00077 $9.53
9/25/2013 $0.00078 $9.54
9/24/2013 $0.00078 $9.54
9/23/2013 $0.00078 $9.54
9/20/2013 $0.00234 $9.54
9/19/2013 $0.00080 $9.54
9/18/2013 $0.00079 $9.55
9/17/2013 $0.00080 $9.53
9/16/2013 $0.00083 $9.54
9/13/2013 $0.00240 $9.52
9/12/2013 $0.00080 $9.52
9/11/2013 $0.00080 $9.52
9/10/2013 $0.00080 $9.51
9/09/2013 $0.00064 $9.52
9/06/2013 $0.00236 $9.52
9/05/2013 $0.00078 $9.50
9/04/2013 $0.00080 $9.51
9/03/2013 $0.00077 $9.52
Monthly Total: $0.02192  
8/30/2013 $0.00148 $9.52
8/29/2013 $0.00074 $9.52
8/28/2013 $0.00076 $9.52
8/27/2013 $0.00075 $9.53
8/26/2013 $0.00076 $9.52
8/23/2013 $0.00226 $9.52
8/22/2013 $0.00073 $9.54
8/21/2013 $0.00073 $9.55
8/20/2013 $0.00072 $9.55
8/19/2013 $0.00072 $9.54
8/16/2013 $0.00215 $9.56
8/15/2013 $0.00072 $9.57
8/14/2013 $0.00071 $9.58
8/13/2013 $0.00071 $9.58
8/12/2013 $0.00071 $9.60
8/09/2013 $0.00213 $9.60
8/08/2013 $0.00071 $9.60
8/07/2013 $0.00060 $9.61
8/06/2013 $0.00073 $9.62
8/05/2013 $0.00073 $9.62
8/02/2013 $0.00220 $9.62
8/01/2013 $0.00073 $9.60
Monthly Total: $0.02249  
7/31/2013 $0.00074 $9.61
7/30/2013 $0.00073 $9.60
7/29/2013 $0.00074 $9.60
7/26/2013 $0.00218 $9.60
7/25/2013 $0.00072 $9.60
7/24/2013 $0.00073 $9.60
7/23/2013 $0.00073 $9.61
7/22/2013 $0.00073 $9.61
7/19/2013 $0.00217 $9.61
7/18/2013 $0.00072 $9.60
7/17/2013 $0.00073 $9.60
7/16/2013 $0.00072 $9.60
7/15/2013 $0.00073 $9.60
7/12/2013 $0.00209 $9.58
7/11/2013 $0.00069 $9.59
7/10/2013 $0.00069 $9.57
7/09/2013 $0.00070 $9.58
7/08/2013 $0.00057 $9.58
7/05/2013 $0.00213 $9.57
7/03/2013 $0.00142 $9.61
7/02/2013 $0.00071 $9.61
7/01/2013 $0.00069 $9.61
Monthly Total: $0.02204  
6/28/2013 $0.00212 $9.59
6/27/2013 $0.00070 $9.60
6/26/2013 $0.00069 $9.59
6/25/2013 $0.00069 $9.59
6/24/2013 $0.00069 $9.59
6/21/2013 $0.00207 $9.61
6/20/2013 $0.00070 $9.63
6/19/2013 $0.00069 $9.65
6/18/2013 $0.00069 $9.66
6/17/2013 $0.00069 $9.66
6/14/2013 $0.00207 $9.66
6/13/2013 $0.00069 $9.65
6/12/2013 $0.00069 $9.64
6/11/2013 $0.00068 $9.66
6/10/2013 $0.00069 $9.65
6/07/2013 $0.00195 $9.65
6/06/2013 $0.00070 $9.67
6/05/2013 $0.00070 $9.66
6/04/2013 $0.00070 $9.67
6/03/2013 $0.00071 $9.69
Monthly Total: $0.01934  
5/31/2013 $0.00219 $9.69
5/30/2013 $0.00072 $9.69
5/29/2013 $0.00073 $9.70
5/28/2013 $0.00072 $9.70
5/24/2013 $0.00288 $9.71
5/23/2013 $0.00071 $9.72
5/22/2013 $0.00071 $9.72
5/21/2013 $0.00068 $9.73
5/20/2013 $0.00072 $9.73
5/17/2013 $0.00215 $9.73
5/16/2013 $0.00071 $9.74
5/15/2013 $0.00070 $9.73
5/14/2013 $0.00070 $9.74
5/13/2013 $0.00070 $9.74
5/10/2013 $0.00198 $9.74
5/09/2013 $0.00066 $9.75
5/08/2013 $0.00066 $9.75
5/07/2013 $0.00056 $9.75
5/06/2013 $0.00067 $9.76
5/03/2013 $0.00201 $9.76
5/02/2013 $0.00067 $9.76
5/01/2013 $0.00073 $9.76
Monthly Total: $0.02298  
4/30/2013 $0.00075 $9.77
4/29/2013 $0.00075 $9.77
4/26/2013 $0.00226 $9.77
4/25/2013 $0.00075 $9.77
4/24/2013 $0.00077 $9.76
4/23/2013 $0.00075 $9.77
4/22/2013 $0.00076 $9.76
4/19/2013 $0.00230 $9.76
4/18/2013 $0.00077 $9.76
4/17/2013 $0.00077 $9.76
4/16/2013 $0.00077 $9.76
4/15/2013 $0.00076 $9.77
4/12/2013 $0.00230 $9.77
4/11/2013 $0.00076 $9.77
4/10/2013 $0.00073 $9.77
4/09/2013 $0.00074 $9.77
4/08/2013 $0.00074 $9.77
4/05/2013 $0.00217 $9.78
4/04/2013 $0.00076 $9.79
4/03/2013 $0.00076 $9.78
4/02/2013 $0.00076 $9.78
4/01/2013 $0.00071 $9.78
Monthly Total: $0.02260  
3/28/2013 $0.00274 $9.78
3/27/2013 $0.00068 $9.78
3/26/2013 $0.00068 $9.78
3/25/2013 $0.00069 $9.79
3/22/2013 $0.00208 $9.79
3/21/2013 $0.00069 $9.79
3/20/2013 $0.00069 $9.79
3/19/2013 $0.00069 $9.79
3/18/2013 $0.00069 $9.79
3/15/2013 $0.00207 $9.79
3/14/2013 $0.00069 $9.78
3/13/2013 $0.00069 $9.78
3/12/2013 $0.00069 $9.78
3/11/2013 $0.00068 $9.78
3/08/2013 $0.00207 $9.78
3/07/2013 $0.00060 $9.78
3/06/2013 $0.00070 $9.80
3/05/2013 $0.00070 $9.80
3/04/2013 $0.00070 $9.80
3/01/2013 $0.00205 $9.80
Monthly Total: $0.02127  
2/28/2013 $0.00074 $9.80
2/27/2013 $0.00075 $9.80
2/26/2013 $0.00075 $9.80
2/25/2013 $0.00075 $9.80
2/22/2013 $0.00218 $9.79
2/21/2013 $0.00073 $9.79
2/20/2013 $0.00072 $9.79
2/19/2013 $0.00071 $9.79
2/15/2013 $0.00291 $9.79
2/14/2013 $0.00070 $9.79
2/13/2013 $0.00072 $9.79
2/12/2013 $0.00072 $9.79
2/11/2013 $0.00072 $9.79
2/08/2013 $0.00217 $9.79
2/07/2013 $0.00063 $9.79
2/06/2013 $0.00073 $9.80
2/05/2013 $0.00074 $9.80
2/04/2013 $0.00074 $9.81
2/01/2013 $0.00221 $9.80
Monthly Total: $0.02031  
1/31/2013 $0.00061 $9.80
1/30/2013 $0.00062 $9.80
1/29/2013 $0.00061 $9.80
1/28/2013 $0.00061 $9.80
1/25/2013 $0.00180 $9.80
1/24/2013 $0.00060 $9.81
1/23/2013 $0.00059 $9.81
1/22/2013 $0.00059 $9.81
1/18/2013 $0.00238 $9.81
1/17/2013 $0.00056 $9.81
1/16/2013 $0.00059 $9.81
1/15/2013 $0.00058 $9.82
1/14/2013 $0.00058 $9.82
1/11/2013 $0.00175 $9.82
1/10/2013 $0.00058 $9.82
1/09/2013 $0.00058 $9.82
1/08/2013 $0.00048 $9.82
1/07/2013 $0.00059 $9.83
1/04/2013 $0.00178 $9.83
1/03/2013 $0.00060 $9.83
1/02/2013 $0.00067 $9.83
Monthly Total: $0.01776  
Yearly Total for 2013 $0.26297  
12/31/2012 $0.00142 $9.83
12/28/2012 $0.00206 $9.83
12/27/2012 $0.00069 $9.83
12/26/2012 $0.00070 $9.83
12/24/2012 $0.00137 $9.83
12/21/2012 $0.00211 $9.83
12/20/2012 $0.00070 $9.83
12/19/2012 $0.00072 $9.83
12/18/2012 $0.00072 $9.82
12/17/2012 $0.00068 $9.83
12/14/2012 $0.00202 $9.83
12/13/2012 $0.00069 $9.83
12/12/2012 $0.00069 $9.83
12/11/2012 $0.00067 $9.84
12/10/2012 $0.00067 $9.84
12/07/2012 $0.00193 $9.84
12/06/2012 $0.00069 $9.85
12/05/2012 $0.00070 $9.85
12/04/2012 $0.00070 $9.85
12/03/2012 $0.00070 $9.85
Monthly Total: $0.02061  
11/30/2012 $0.00214 $9.85
11/29/2012 $0.00073 $9.84
11/28/2012 $0.00074 $9.84
11/27/2012 $0.00078 $9.84
11/26/2012 $0.00078 $9.84
11/23/2012 $0.00234 $9.84
11/21/2012 $0.00155 $9.84
11/20/2012 $0.00078 $9.84
11/19/2012 $0.00078 $9.84
11/16/2012 $0.00232 $9.84
11/15/2012 $0.00077 $9.84
11/14/2012 $0.00077 $9.83
11/13/2012 $0.00077 $9.84
11/12/2012 $0.00080 $9.83
11/09/2012 $0.00235 $9.83
11/08/2012 $0.00079 $9.84
11/07/2012 $0.00068 $9.84
11/06/2012 $0.00081 $9.86
11/05/2012 $0.00080 $9.86
11/02/2012 $0.00239 $9.86
11/01/2012 $0.00080 $9.86
Monthly Total: $0.02467  
10/31/2012 $0.00229 $9.86
10/26/2012 $0.00230 $9.86
10/25/2012 $0.00078 $9.86
10/24/2012 $0.00072 $9.86
10/23/2012 $0.00072 $9.86
10/22/2012 $0.00072 $9.86
10/19/2012 $0.00216 $9.86
10/18/2012 $0.00072 $9.86
10/17/2012 $0.00072 $9.86
10/16/2012 $0.00072 $9.87
10/15/2012 $0.00070 $9.87
10/12/2012 $0.00215 $9.86
10/11/2012 $0.00072 $9.87
10/10/2012 $0.00072 $9.86
10/09/2012 $0.00074 $9.86
10/08/2012 $0.00074 $9.87
10/05/2012 $0.00219 $9.87
10/04/2012 $0.00077 $9.88
10/03/2012 $0.00077 $9.88
10/02/2012 $0.00077 $9.88
10/01/2012 $0.00074 $9.88
Monthly Total: $0.02282  
9/28/2012 $0.00230 $9.89
9/27/2012 $0.00075 $9.90
9/26/2012 $0.00075 $9.90
9/25/2012 $0.00075 $9.91
9/24/2012 $0.00073 $9.90
9/21/2012 $0.00221 $9.90
9/20/2012 $0.00074 $9.89
9/19/2012 $0.00074 $9.89
9/18/2012 $0.00074 $9.89
9/17/2012 $0.00072 $9.89
9/14/2012 $0.00217 $9.89
9/13/2012 $0.00072 $9.89
9/12/2012 $0.00072 $9.88
9/11/2012 $0.00072 $9.88
9/10/2012 $0.00058 $9.88
9/07/2012 $0.00224 $9.89
9/06/2012 $0.00075 $9.89
9/05/2012 $0.00075 $9.89
9/04/2012 $0.00075 $9.89
Monthly Total: $0.01984  
8/31/2012 $0.00297 $9.89
8/30/2012 $0.00073 $9.88
8/29/2012 $0.00073 $9.88
8/28/2012 $0.00073 $9.88
8/27/2012 $0.00072 $9.88
8/24/2012 $0.00217 $9.88
8/23/2012 $0.00072 $9.88
8/22/2012 $0.00072 $9.87
8/21/2012 $0.00072 $9.87
8/20/2012 $0.00071 $9.87
8/17/2012 $0.00213 $9.86
8/16/2012 $0.00072 $9.86
8/15/2012 $0.00072 $9.86
8/14/2012 $0.00072 $9.86
8/13/2012 $0.00072 $9.87
8/10/2012 $0.00216 $9.87
8/09/2012 $0.00072 $9.88
8/08/2012 $0.00072 $9.88
8/07/2012 $0.00065 $9.88
8/06/2012 $0.00074 $9.89
8/03/2012 $0.00223 $9.89
8/02/2012 $0.00075 $9.89
8/01/2012 $0.00075 $9.89
Monthly Total: $0.02463  
7/31/2012 $0.00075 $9.89
7/30/2012 $0.00075 $9.88
7/27/2012 $0.00224 $9.88
7/26/2012 $0.00075 $9.88
7/25/2012 $0.00076 $9.88
7/24/2012 $0.00074 $9.88
7/23/2012 $0.00073 $9.87
7/20/2012 $0.00224 $9.87
7/19/2012 $0.00075 $9.87
7/18/2012 $0.00075 $9.87
7/17/2012 $0.00075 $9.86
7/16/2012 $0.00071 $9.86
7/13/2012 $0.00215 $9.86
7/12/2012 $0.00072 $9.86
7/11/2012 $0.00070 $9.85
7/10/2012 $0.00071 $9.85
7/09/2012 $0.00060 $9.84
7/06/2012 $0.00216 $9.85
7/05/2012 $0.00072 $9.84
7/03/2012 $0.00145 $9.84
7/02/2012 $0.00072 $9.84
Monthly Total: $0.02182  
6/29/2012 $0.00230 $9.84
6/28/2012 $0.00077 $9.84
6/27/2012 $0.00078 $9.84
6/26/2012 $0.00079 $9.83
6/25/2012 $0.00079 $9.84
6/22/2012 $0.00230 $9.84
6/21/2012 $0.00077 $9.83
6/20/2012 $0.00078 $9.83
6/19/2012 $0.00079 $9.83
6/18/2012 $0.00079 $9.83
6/15/2012 $0.00234 $9.83
6/14/2012 $0.00079 $9.83
6/13/2012 $0.00079 $9.83
6/12/2012 $0.00079 $9.82
6/11/2012 $0.00078 $9.82
6/08/2012 $0.00236 $9.82
6/07/2012 $0.00069 $9.83
6/06/2012 $0.00081 $9.84
6/05/2012 $0.00081 $9.84
6/04/2012 $0.00080 $9.84
6/01/2012 $0.00242 $9.84
Monthly Total: $0.02423  
5/31/2012 $0.00078 $9.85
5/30/2012 $0.00079 $9.84
5/29/2012 $0.00079 $9.84
5/25/2012 $0.00315 $9.84
5/24/2012 $0.00078 $9.84
5/23/2012 $0.00078 $9.84
5/22/2012 $0.00077 $9.84
5/21/2012 $0.00077 $9.85
5/18/2012 $0.00233 $9.85
5/17/2012 $0.00076 $9.85
5/16/2012 $0.00075 $9.86
5/15/2012 $0.00075 $9.86
5/14/2012 $0.00075 $9.87
5/11/2012 $0.00227 $9.87
5/10/2012 $0.00076 $9.88
5/09/2012 $0.00076 $9.88
5/08/2012 $0.00076 $9.89
5/07/2012 $0.00069 $9.88
5/04/2012 $0.00233 $9.88
5/03/2012 $0.00077 $9.88
5/02/2012 $0.00077 $9.88
5/01/2012 $0.00076 $9.88
Monthly Total: $0.02383  
4/30/2012 $0.00079 $9.88
4/27/2012 $0.00237 $9.87
4/26/2012 $0.00080 $9.87
4/25/2012 $0.00084 $9.87
4/24/2012 $0.00080 $9.87
4/23/2012 $0.00080 $9.87
4/20/2012 $0.00239 $9.87
4/19/2012 $0.00080 $9.87
4/18/2012 $0.00079 $9.87
4/17/2012 $0.00080 $9.87
4/16/2012 $0.00076 $9.87
4/13/2012 $0.00235 $9.87
4/12/2012 $0.00078 $9.87
4/11/2012 $0.00073 $9.87
4/10/2012 $0.00074 $9.86
4/09/2012 $0.00064 $9.86
4/05/2012 $0.00301 $9.86
4/04/2012 $0.00076 $9.85
4/03/2012 $0.00076 $9.85
4/02/2012 $0.00154 $9.86
Monthly Total: $0.02325  
3/30/2012 $0.00223 $9.86
3/29/2012 $0.00072 $9.86
3/28/2012 $0.00074 $9.86
3/27/2012 $0.00074 $9.86
3/26/2012 $0.00077 $9.86
3/23/2012 $0.00230 $9.86
3/22/2012 $0.00077 $9.86
3/21/2012 $0.00077 $9.86
3/20/2012 $0.00076 $9.85
3/19/2012 $0.00076 $9.85
3/16/2012 $0.00229 $9.86
3/15/2012 $0.00078 $9.86
3/14/2012 $0.00073 $9.85
3/13/2012 $0.00073 $9.86
3/12/2012 $0.00073 $9.87
3/09/2012 $0.00219 $9.87
3/08/2012 $0.00073 $9.86
3/07/2012 $0.00067 $9.86
3/06/2012 $0.00075 $9.87
3/05/2012 $0.00075 $9.87
3/02/2012 $0.00225 $9.87
3/01/2012 $0.00073 $9.87
Monthly Total: $0.02390  
2/29/2012 $0.00079 $9.87
2/28/2012 $0.00078 $9.87
2/27/2012 $0.00074 $9.87
2/24/2012 $0.00240 $9.86
2/23/2012 $0.00079 $9.87
2/22/2012 $0.00077 $9.86
2/21/2012 $0.00074 $9.86
2/17/2012 $0.00317 $9.86
2/16/2012 $0.00077 $9.86
2/15/2012 $0.00084 $9.87
2/14/2012 $0.00087 $9.86
2/13/2012 $0.00086 $9.86
2/10/2012 $0.00259 $9.86
2/09/2012 $0.00086 $9.87
2/08/2012 $0.00086 $9.87
2/07/2012 $0.00078 $9.87
2/06/2012 $0.00088 $9.88
2/03/2012 $0.00264 $9.87
2/02/2012 $0.00088 $9.87
2/01/2012 $0.00088 $9.87
Monthly Total: $0.02390  
1/31/2012 $0.00081 $9.87
1/30/2012 $0.00081 $9.86
1/27/2012 $0.00244 $9.86
1/26/2012 $0.00081 $9.86
1/25/2012 $0.00079 $9.86
1/24/2012 $0.00079 $9.84
1/23/2012 $0.00079 $9.84
1/20/2012 $0.00235 $9.84
1/19/2012 $0.00078 $9.84
1/18/2012 $0.00078 $9.84
1/17/2012 $0.00077 $9.85
1/13/2012 $0.00309 $9.85
1/12/2012 $0.00078 $9.85
1/11/2012 $0.00077 $9.85
1/10/2012 $0.00078 $9.84
1/09/2012 $0.00065 $9.83
1/06/2012 $0.00238 $9.84
1/05/2012 $0.00079 $9.83
1/04/2012 $0.00079 $9.83
1/03/2012 $0.00080 $9.82
Monthly Total: $0.02275  
Yearly Total for 2012 $0.27626  
12/30/2011 $0.00158 $9.82
12/29/2011 $0.00079 $9.82
12/28/2011 $0.00079 $9.82
12/27/2011 $0.00079 $9.81
12/23/2011 $0.00319 $9.81
12/22/2011 $0.00080 $9.81
12/21/2011 $0.00081 $9.81
12/20/2011 $0.00081 $9.82
12/19/2011 $0.00080 $9.82
12/16/2011 $0.00238 $9.82
12/15/2011 $0.00079 $9.82
12/14/2011 $0.00079 $9.83
12/13/2011 $0.00078 $9.82
12/12/2011 $0.00078 $9.82
12/09/2011 $0.00256 $9.83
12/08/2011 $0.00079 $9.83
12/07/2011 $0.00068 $9.83
12/06/2011 $0.00081 $9.83
12/05/2011 $0.00081 $9.82
12/02/2011 $0.00242 $9.82
12/01/2011 $0.00081 $9.82
Monthly Total: $0.02476  
11/30/2011 $0.00084 $9.82
11/29/2011 $0.00082 $9.81
11/28/2011 $0.00082 $9.81
11/25/2011 $0.00247 $9.81
11/23/2011 $0.00165 $9.81
11/22/2011 $0.00082 $9.82
11/21/2011 $0.00082 $9.82
11/18/2011 $0.00248 $9.83
11/17/2011 $0.00083 $9.83
11/16/2011 $0.00074 $9.84
11/15/2011 $0.00074 $9.83
11/14/2011 $0.00074 $9.83
11/11/2011 $0.00222 $9.83
11/10/2011 $0.00074 $9.83
11/09/2011 $0.00075 $9.84
11/08/2011 $0.00075 $9.83
11/07/2011 $0.00065 $9.83
11/04/2011 $0.00229 $9.85
11/03/2011 $0.00076 $9.85
11/02/2011 $0.00079 $9.85
11/01/2011 $0.00079 $9.85
Monthly Total: $0.02353  
10/31/2011 $0.00077 $9.85
10/28/2011 $0.00229 $9.84
10/27/2011 $0.00080 $9.83
10/26/2011 $0.00078 $9.83
10/25/2011 $0.00080 $9.83
10/24/2011 $0.00079 $9.83
10/21/2011 $0.00239 $9.84
10/20/2011 $0.00080 $9.84
10/19/2011 $0.00078 $9.84
10/18/2011 $0.00078 $9.83
10/17/2011 $0.00068 $9.83
10/14/2011 $0.00203 $9.83
10/13/2011 $0.00067 $9.83
10/12/2011 $0.00068 $9.83
10/11/2011 $0.00070 $9.82
10/10/2011 $0.00071 $9.82
10/07/2011 $0.00203 $9.82
10/06/2011 $0.00071 $9.84
10/05/2011 $0.00074 $9.85
10/04/2011 $0.00074 $9.85
10/03/2011 $0.00074 $9.87
Monthly Total: $0.02143  
9/30/2011 $0.00224 $9.87
9/29/2011 $0.00076 $9.87
9/28/2011 $0.00076 $9.87
9/27/2011 $0.00076 $9.87
9/26/2011 $0.00076 $9.88
9/23/2011 $0.00229 $9.89
9/22/2011 $0.00077 $9.90
9/21/2011 $0.00077 $9.90
9/20/2011 $0.00077 $9.90
9/19/2011 $0.00077 $9.90
9/16/2011 $0.00220 $9.90
9/15/2011 $0.00073 $9.90
9/14/2011 $0.00073 $9.90
9/13/2011 $0.00073 $9.90
9/12/2011 $0.00073 $9.90
9/09/2011 $0.00218 $9.90
9/08/2011 $0.00063 $9.90
9/07/2011 $0.00074 $9.90
9/06/2011 $0.00074 $9.91
9/02/2011 $0.00297 $9.91
9/01/2011 $0.00073 $9.91
Monthly Total: $0.02379  
8/31/2011 $0.00070 $9.90
8/30/2011 $0.00070 $9.90
8/29/2011 $0.00069 $9.89
8/26/2011 $0.00202 $9.89
8/25/2011 $0.00066 $9.88
8/24/2011 $0.00066 $9.88
8/23/2011 $0.00066 $9.89
8/22/2011 $0.00065 $9.90
8/19/2011 $0.00197 $9.91
8/18/2011 $0.00066 $9.92
8/17/2011 $0.00066 $9.92
8/16/2011 $0.00066 $9.92
8/15/2011 $0.00065 $9.92
8/12/2011 $0.00196 $9.92
8/11/2011 $0.00067 $9.92
8/10/2011 $0.00067 $9.93
8/09/2011 $0.00065 $9.91
8/08/2011 $0.00065 $9.90
8/05/2011 $0.00192 $9.90
8/04/2011 $0.00067 $9.92
8/03/2011 $0.00067 $9.91
8/02/2011 $0.00066 $9.91
8/01/2011 $0.00070 $9.91
Monthly Total: $0.02057  
7/29/2011 $0.00208 $9.90
7/28/2011 $0.00069 $9.89
7/27/2011 $0.00069 $9.89
7/26/2011 $0.00069 $9.90
7/25/2011 $0.00069 $9.90
7/22/2011 $0.00209 $9.90
7/21/2011 $0.00070 $9.90
7/20/2011 $0.00070 $9.90
7/19/2011 $0.00069 $9.90
7/18/2011 $0.00070 $9.90
7/15/2011 $0.00209 $9.91
7/14/2011 $0.00070 $9.90
7/13/2011 $0.00070 $9.91
7/12/2011 $0.00070 $9.91
7/11/2011 $0.00069 $9.90
7/08/2011 $0.00204 $9.90
7/07/2011 $0.00071 $9.89
7/06/2011 $0.00072 $9.90
7/05/2011 $0.00072 $9.90
7/01/2011 $0.00285 $9.89
Monthly Total: $0.02166  
6/30/2011 $0.00074 $9.89
6/29/2011 $0.00074 $9.89
6/28/2011 $0.00074 $9.89
6/27/2011 $0.00072 $9.90
6/24/2011 $0.00229 $9.91
6/23/2011 $0.00076 $9.91
6/22/2011 $0.00075 $9.90
6/21/2011 $0.00075 $9.90
6/20/2011 $0.00075 $9.90
6/17/2011 $0.00224 $9.90
6/16/2011 $0.00075 $9.90
6/15/2011 $0.00075 $9.91
6/14/2011 $0.00075 $9.90
6/13/2011 $0.00075 $9.91
6/10/2011 $0.00227 $9.91
6/09/2011 $0.00075 $9.91
6/08/2011 $0.00075 $9.92
6/07/2011 $0.00066 $9.92
6/06/2011 $0.00077 $9.92
6/03/2011 $0.00231 $9.92
6/02/2011 $0.00077 $9.92
6/01/2011 $0.00078 $9.92
Monthly Total: $0.02254  
5/31/2011 $0.00074 $9.91
5/27/2011 $0.00292 $9.91
5/26/2011 $0.00073 $9.91
5/25/2011 $0.00073 $9.91
5/24/2011 $0.00074 $9.91
5/23/2011 $0.00073 $9.91
5/20/2011 $0.00222 $9.91
5/19/2011 $0.00074 $9.91
5/18/2011 $0.00074 $9.90
5/17/2011 $0.00073 $9.91
5/16/2011 $0.00073 $9.91
5/13/2011 $0.00221 $9.91
5/12/2011 $0.00074 $9.90
5/11/2011 $0.00074 $9.90
5/10/2011 $0.00073 $9.90
5/09/2011 $0.00074 $9.90
5/06/2011 $0.00217 $9.90
5/05/2011 $0.00074 $9.91
5/04/2011 $0.00075 $9.90
5/03/2011 $0.00075 $9.90
5/02/2011 $0.00075 $9.90
Monthly Total: $0.02205  
4/29/2011 $0.00221 $9.90
4/28/2011 $0.00077 $9.90
4/27/2011 $0.00075 $9.89
4/26/2011 $0.00073 $9.90
4/25/2011 $0.00073 $9.89
4/21/2011 $0.00290 $9.89
4/20/2011 $0.00072 $9.89
4/19/2011 $0.00072 $9.89
4/18/2011 $0.00072 $9.89
4/15/2011 $0.00216 $9.89
4/14/2011 $0.00073 $9.88
4/13/2011 $0.00073 $9.88
4/12/2011 $0.00073 $9.88
4/11/2011 $0.00060 $9.87
4/08/2011 $0.00221 $9.87
4/07/2011 $0.00078 $9.87
4/06/2011 $0.00075 $9.87
4/05/2011 $0.00074 $9.87
4/04/2011 $0.00074 $9.88
4/01/2011 $0.00226 $9.88
Monthly Total: $0.02268  
3/31/2011 $0.00069 $9.88
3/30/2011 $0.00076 $9.88
3/29/2011 $0.00079 $9.87
3/28/2011 $0.00073 $9.88
3/25/2011 $0.00222 $9.88
3/24/2011 $0.00071 $9.88
3/23/2011 $0.00071 $9.89
3/22/2011 $0.00071 $9.89
3/21/2011 $0.00071 $9.90
3/18/2011 $0.00215 $9.90
3/17/2011 $0.00071 $9.91
3/16/2011 $0.00070 $9.92
3/15/2011 $0.00071 $9.91
3/14/2011 $0.00071 $9.91
3/11/2011 $0.00214 $9.90
3/10/2011 $0.00071 $9.90
3/09/2011 $0.00071 $9.89
3/08/2011 $0.00072 $9.88
3/07/2011 $0.00065 $9.88
3/04/2011 $0.00218 $9.89
3/03/2011 $0.00072 $9.87
3/02/2011 $0.00072 $9.88
3/01/2011 $0.00070 $9.89
Monthly Total: $0.02223  
2/28/2011 $0.00080 $9.89
2/25/2011 $0.00241 $9.89
2/24/2011 $0.00076 $9.88
2/23/2011 $0.00076 $9.88
2/22/2011 $0.00076 $9.88
2/18/2011 $0.00076 $9.86
2/17/2011 $0.00076 $9.87
2/16/2011 $0.00075 $9.85
2/15/2011 $0.00075 $9.86
2/14/2011 $0.00076 $9.85
2/11/2011 $0.00235 $9.85
2/10/2011 $0.00078 $9.83
2/09/2011 $0.00077 $9.84
2/08/2011 $0.00076 $9.84
2/07/2011 $0.00067 $9.85
2/04/2011 $0.00231 $9.86
2/03/2011 $0.00075 $9.87
2/02/2011 $0.00075 $9.88
2/01/2011 $0.00074 $9.88
Monthly Total: $0.01915  
1/31/2011 $0.00062 $9.89
1/28/2011 $0.00191 $9.90
1/27/2011 $0.00064 $9.90
1/26/2011 $0.00062 $9.89
1/25/2011 $0.00062 $9.90
1/24/2011 $0.00057 $9.89
1/21/2011 $0.00188 $9.89
1/20/2011 $0.00061 $9.89
1/19/2011 $0.00061 $9.90
1/18/2011 $0.00059 $9.89
1/14/2011 $0.00245 $9.90
1/13/2011 $0.00061 $9.90
1/12/2011 $0.00061 $9.89
1/11/2011 $0.00061 $9.89
1/10/2011 $0.00060 $9.89
1/07/2011 $0.00173 $9.89
1/06/2011 $0.00060 $9.88
1/05/2011 $0.00061 $9.87
1/04/2011 $0.00060 $9.89
1/03/2011 $0.00061 $9.89
Monthly Total: $0.01772  
Yearly Total for 2011 $0.26212  
12/31/2010 $0.00182 $9.89
12/30/2010 $0.00061 $9.88
12/29/2010 $0.00061 $9.89
12/28/2010 $0.00060 $9.87
12/27/2010 $0.00060 $9.88
12/23/2010 $0.00241 $9.88
12/22/2010 $0.00061 $9.89
12/21/2010 $0.00061 $9.89
12/20/2010 $0.00062 $9.88
12/17/2010 $0.00185 $9.88
12/16/2010 $0.00061 $9.86
12/15/2010 $0.00062 $9.86
12/14/2010 $0.00062 $9.88
12/13/2010 $0.00062 $9.89
12/10/2010 $0.00187 $9.89
12/09/2010 $0.00062 $9.90
12/08/2010 $0.00063 $9.89
12/07/2010 $0.00055 $9.90
12/06/2010 $0.00064 $9.93
12/03/2010 $0.00192 $9.92
12/02/2010 $0.00063 $9.92
12/01/2010 $0.00062 $9.92
Monthly Total: $0.02030  
11/30/2010 $0.00066 $9.94
11/29/2010 $0.00065 $9.94
11/26/2010 $0.00189 $9.94
11/24/2010 $0.00125 $9.94
11/23/2010 $0.00063 $9.96
11/22/2010 $0.00062 $9.96
11/19/2010 $0.00187 $9.95
11/18/2010 $0.00062 $9.94
11/17/2010 $0.00062 $9.94
11/16/2010 $0.00062 $9.94
11/15/2010 $0.00063 $9.94
11/12/2010 $0.00187 $9.94
11/11/2010 $0.00062 $9.95
11/10/2010 $0.00062 $9.95
11/09/2010 $0.00034 $9.95
11/08/2010 $0.00088 $9.96
11/05/2010 $0.00192 $9.96
11/04/2010 $0.00065 $9.98
11/03/2010 $0.00070 $9.97
11/02/2010 $0.00070 $9.97
11/01/2010 $0.00070 $9.97
Monthly Total: $0.01909  
10/29/2010 $0.00199 $9.97
10/28/2010 $0.00065 $9.97
10/27/2010 $0.00065 $9.96
10/26/2010 $0.00065 $9.96
10/25/2010 $0.00065 $9.96
10/22/2010 $0.00197 $9.96
10/21/2010 $0.00065 $9.97
10/20/2010 $0.00064 $9.97
10/19/2010 $0.00065 $9.96
10/18/2010 $0.00063 $9.96
10/15/2010 $0.00187 $9.96
10/14/2010 $0.00062 $9.96
10/13/2010 $0.00063 $9.97
10/12/2010 $0.00063 $9.97
10/11/2010 $0.00063 $9.97
10/08/2010 $0.00190 $9.97
10/07/2010 $0.00054 $9.96
10/06/2010 $0.00065 $9.96
10/05/2010 $0.00064 $9.96
10/04/2010 $0.00064 $9.96
10/01/2010 $0.00193 $9.95
Monthly Total: $0.01985  
9/30/2010 $0.00067 $9.95
9/29/2010 $0.00067 $9.95
9/28/2010 $0.00071 $9.96
9/27/2010 $0.00070 $9.96
9/24/2010 $0.00204 $9.95
9/23/2010 $0.00069 $9.96
9/22/2010 $0.00069 $9.96
9/21/2010 $0.00069 $9.96
9/20/2010 $0.00069 $9.95
9/17/2010 $0.00282 $9.95
Monthly Total: $0.01037  
Yearly Total for 2010 $0.06961  

Distribution Information

Ex/Reinvest Date
Income
Dividend
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Distribution
Reinvest
Price
11/29/2010 $0.02042 $0.00000 $0.00000 $0.02042 $9.94
9/16/2010 $0.02199 $0.00000 $0.00000 $0.02199 $9.95
8/17/2010 $0.02064 $0.00000 $0.00000 $0.02064 $9.97
7/16/2010 $0.01746 $0.00000 $0.00000 $0.01746 $9.98
6/16/2010 $0.01705 $0.00000 $0.00000 $0.01705 $9.97
5/18/2010 $0.02008 $0.00000 $0.00000 $0.02008 $9.98
4/16/2010 $0.01493 $0.00000 $0.00000 $0.01493 $9.97
3/16/2010 $0.01673 $0.00000 $0.00000 $0.01673 $9.98
2/17/2010 $0.01900 $0.00000 $0.00000 $0.01900 $10.00
1/19/2010 $0.00933 $0.00000 $0.00000 $0.00933 $9.98
12/29/2009 $0.01078 $0.00000 $0.00000 $0.01078 $9.93

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class N shares are available to the general public without a sales load. Class I shares are available only to investors who meet certain eligibility requirements.