NexC’s investment objectives are to provide shareholders with long-term capital appreciation through an investment in a high quality portfolio of North American dividend-paying equity securities and an equity stake in Purpose Investments – one of the fastest growing independent asset managers in Canada, founded by Som Seif, focused on managing intelligent low fee investment products for Canadian institutional and retail investors.
WHY INVEST IN NEXC?
| 1. | Equity stake in Purpose Investments: Unique opportunity to invest in Purpose alongside Som Seif and other principals and partners of Purpose. |
| 2. | Opportunity for long-term capital appreciation: Diversified portfolio of high quality North American dividend-paying equities. |
| 3. | Attractive distribution yield: 5.0% p.a. paid quarterly (pre-tax interest equivalent of 6.55%) |
| 4. | Access to institutional asset manager on favourable terms: Dividend portfolio selected by Breton Hill, one of Canada’s leading absolute return driven managers specializing in quantitative investing. |
The Company invests in a portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy.
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as of Jun 30, 2015
as of Jun 30, 2015
as of Jun 30, 2015
| Series | 1 Month | 3 Month | 6 Months | YTD | 1 Year | 2 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | -2.37% | -2.25% | -1.79% | -1.79% | 3.57% | 13.53% | - | - | 13.24% |
| A* | -2.37% | -2.25% | -1.79% | -1.79% | 3.57% | 13.53% | - | - | 10.19% |
* Based on NAV after the deduction of issue costs and agency fees on closing of IPO
| Series | 1 Month | 3 Month | 6 Months | YTD | 1 Year | 2 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| F | -2.36% | -2.21% | -1.75% | -1.75% | 3.76% | 13.81% | - | - | 13.57% |
| F* | -2.36% | -2.21% | -1.75% | -1.75% | 3.76% | 13.81% | - | - | 12.00% |
* Based on NAV after the deduction of issue costs and agency fees on closing of IPO
| Series | 1 Month | 3 Month | 6 Months | YTD | 1 Year | 2 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| J | -2.35% | -2.20% | -1.70% | -1.70% | 3.79% | 13.94% | - | - | 13.69% |
| J* | -2.35% | -2.20% | -1.70% | -1.70% | 3.79% | 13.94% | - | - | 13.52% |
* Based on NAV after the deduction of issue costs and agency fees on closing of IPO
| Series | 2014 | ||||
|---|---|---|---|---|---|
| A |
| Series | 2014 | ||||
|---|---|---|---|---|---|
| F |
| Series | 2014 | ||||
|---|---|---|---|---|---|
| J |
as of Jul 23, 2015
as of Jul 23, 2015
as of Jul 23, 2015
as of Jul 23, 2015
as of Jul 23, 2015
| LAS VEGAS SANDS CORP | 2.88% |
| CAMDEN PROPERTY TRUST | 2.71% |
| PHILIP MORRIS INTERNATIONAL IN | 2.63% |
| MID-AMERICA APARTMENT COMMUNIT | 2.61% |
| CORRECTIONS CORP OF AMERICA | 2.57% |
| AMERICAN ELECTRIC POWER CO INC | 2.56% |
| KEYERA CORP | 2.53% |
| EMERA INC | 2.52% |
| HCP INC | 2.50% |
| AGRIUM INC | 2.50% |
| PPL CORP | 2.49% |
| FORD MOTOR CO | 2.48% |
| LIBERTY PROPERTY TRUST | 2.48% |
| H&R REAL ESTATE INVESTMENT TR | 2.46% |
| THOMSON REUTERS CORP | 2.45% |
| DUKE ENERGY CORP | 2.45% |
| VERIZON COMMUNICATIONS INC | 2.43% |
| SHAW COMMUNICATIONS INC | 2.42% |
| BANK OF NOVA SCOTIA | 2.41% |
| ENTERGY CORP | 2.39% |
| BCE INC | 2.38% |
| CANADIAN IMPERIAL BK OF COMM | 2.38% |
| POWER FINANCIAL CORP | 2.37% |
| SNC-LAVALIN GROUP INC | 2.36% |
| TELUS CORP | 2.33% |
| BANK OF MONTREAL | 2.33% |
| PEMBINA PIPELINE CORP | 2.32% |
| TORONTO DOMINION BANK | 2.31% |
| SUNCOR ENERGY INC | 2.29% |
| NATIONAL BANK OF CANADA | 2.27% |
| DARDEN RESTAURANTS INC | 2.26% |
| ENBRIDGE INC | 2.26% |
| POTASH CORP OF SASKATCHEWAN | 2.24% |
| FINNING INTERNATIONAL INC | 2.14% |
| ARC RESOURCES LTD | 2.12% |
| INTER PIPELINE LTD | 2.09% |
| LOCKHEED MARTIN CORP | 2.07% |
| WESTJET AIRLINES LTD | 2.06% |
| ALTRIA GROUP INC | 1.99% |
| REYNOLDS AMERICAN INC | 1.86% |
as of Jul 23, 2015
| PURPOSE INVESTMENT INC | 2.82% |
as of Jul 23, 2015
| REAL ESTATE | 15.33% |
| ENERGY | 13.61% |
| CONSUMER DISCRETIONARY | 12.49% |
| UTILITIES | 12.40% |
| FINANCIALS | 11.80% |
| INDUSTRIALS | 8.63% |
| TELECOMMUNICATION SERVICES | 7.14% |
| CONSUMER STAPLES | 6.48% |
| FINANCIALS SERVICES | 5.09% |
| MATERIALS | 4.74% |
| CASH | 2.77% |
| Date | Market Price | NAV | NAV | NAV |
|---|---|---|---|---|
| Thu, July 23rd, 2015 | $10.40 | $11.31 | $11.80 | $12.23 |
| Wed, July 22nd, 2015 | $10.55 | $11.36 | $11.86 | $12.28 |
| Tue, July 21st, 2015 | $10.59 | $0.00 | $0.00 | $0.00 |
| Mon, July 20th, 2015 | $10.61 | $11.46 | $11.96 | $12.39 |
| Fri, July 17th, 2015 | $10.65 | $11.54 | $12.05 | $12.48 |
| Thu, July 16th, 2015 | $10.74 | $11.57 | $12.08 | $12.52 |
| Wed, July 15th, 2015 | $10.79 | $11.48 | $11.98 | $12.41 |
| Tue, July 14th, 2015 | $10.44 | $11.45 | $11.95 | $12.38 |
| Mon, July 13th, 2015 | $10.53 | $11.42 | $11.92 | $12.35 |
| Fri, July 10th, 2015 | $10.33 | $11.33 | $11.82 | $12.25 |
| Thu, July 9th, 2015 | $10.34 | $11.25 | $11.74 | $12.17 |
| Wed, July 8th, 2015 | $10.35 | $11.34 | $11.83 | $12.26 |
| Tue, July 7th, 2015 | $10.35 | $11.47 | $11.97 | $12.40 |
| Mon, July 6th, 2015 | $10.35 | $11.34 | $11.83 | $12.26 |
| Fri, July 3rd, 2015 | $10.40 | $11.36 | $11.85 | $12.28 |
| Thu, July 2nd, 2015 | $10.40 | $11.34 | $11.83 | $12.26 |
| Tue, June 30th, 2015 | $10.31 | $11.23 | $11.72 | $12.15 |
| Mon, June 29th, 2015 | $10.40 | $11.19 | $11.68 | $12.10 |
| Fri, June 26th, 2015 | $10.56 | $11.36 | $11.86 | $12.29 |
| Thu, June 25th, 2015 | $10.58 | $11.50 | $12.00 | $12.43 |
| Wed, June 24th, 2015 | $10.72 | $11.55 | $12.05 | $12.48 |
| Tue, June 23rd, 2015 | $10.67 | $11.54 | $12.04 | $12.47 |
| Mon, June 22nd, 2015 | $10.74 | $11.52 | $12.02 | $12.45 |
| Fri, June 19th, 2015 | $10.56 | $11.44 | $11.93 | $12.36 |
| Thu, June 18th, 2015 | $10.59 | $11.50 | $12.00 | $12.43 |
| Wed, June 17th, 2015 | $10.59 | $11.43 | $11.92 | $12.35 |
| Tue, June 16th, 2015 | $10.55 | $11.43 | $11.92 | $12.34 |
| Mon, June 15th, 2015 | $10.60 | $11.40 | $11.89 | $12.31 |
| Fri, June 12th, 2015 | $10.60 | $11.42 | $11.91 | $12.33 |
| Thu, June 11th, 2015 | $10.60 | $11.46 | $11.95 | $12.38 |
| Wed, June 10th, 2015 | $10.91 | $11.44 | $11.94 | $12.36 |
| Tue, June 9th, 2015 | $10.92 | $11.38 | $11.88 | $12.30 |
| Mon, June 8th, 2015 | $11.00 | $11.36 | $11.85 | $12.27 |
| Fri, June 5th, 2015 | $11.10 | $11.47 | $11.97 | $12.39 |
| Thu, June 4th, 2015 | $11.10 | $11.58 | $12.08 | $12.51 |
| Wed, June 3rd, 2015 | $11.10 | $11.65 | $12.15 | $12.58 |
| Tue, June 2nd, 2015 | $11.04 | $11.67 | $12.17 | $12.60 |
| Mon, June 1st, 2015 | $11.05 | $11.70 | $12.20 | $12.63 |
| Fri, May 29th, 2015 | $10.92 | $11.65 | $12.15 | $12.58 |
| Thu, May 28th, 2015 | $11.08 | $11.70 | $12.21 | $12.64 |
| Wed, May 27th, 2015 | $11.10 | $11.70 | $12.21 | $12.64 |
| Tue, May 26th, 2015 | $10.98 | $11.66 | $12.16 | $12.59 |
| Mon, May 25th, 2015 | $10.98 | $11.72 | $12.23 | $12.66 |
| Fri, May 22nd, 2015 | $10.97 | $11.74 | $12.24 | $12.68 |
| Thu, May 21st, 2015 | $10.96 | $11.75 | $12.25 | $12.69 |
| Wed, May 20th, 2015 | $10.96 | $11.68 | $12.19 | $12.62 |
| Tue, May 19th, 2015 | $11.11 | $11.68 | $12.18 | $12.62 |
| Fri, May 15th, 2015 | $11.22 | $11.67 | $12.17 | $12.61 |
| Thu, May 14th, 2015 | $11.05 | $11.60 | $12.10 | $12.53 |
| Wed, May 13th, 2015 | $11.05 | $11.52 | $12.01 | $12.44 |
| Tue, May 12th, 2015 | $11.05 | $11.57 | $12.06 | $12.49 |
| Mon, May 11th, 2015 | $11.06 | $11.63 | $12.13 | $12.56 |
| Fri, May 8th, 2015 | $11.06 | $11.68 | $12.18 | $12.62 |
| Thu, May 7th, 2015 | $11.05 | $11.62 | $12.12 | $12.55 |
| Wed, May 6th, 2015 | $11.05 | $11.57 | $12.07 | $12.50 |
| Tue, May 5th, 2015 | $11.15 | $11.61 | $12.11 | $12.54 |
| Mon, May 4th, 2015 | $11.11 | $11.79 | $12.29 | $12.73 |
| Fri, May 1st, 2015 | $11.00 | $11.80 | $12.30 | $12.74 |
| Thu, April 30th, 2015 | $11.00 | $11.72 | $12.22 | $12.66 |
| Wed, April 29th, 2015 | $11.00 | $11.83 | $12.33 | $12.77 |
| Tue, April 28th, 2015 | $10.87 | $11.92 | $12.43 | $12.87 |
| Mon, April 27th, 2015 | $11.00 | $11.91 | $12.42 | $12.86 |
| Fri, April 24th, 2015 | $11.00 | $11.96 | $12.47 | $12.91 |
| Thu, April 23rd, 2015 | $10.91 | $11.94 | $12.45 | $12.90 |
| Wed, April 22nd, 2015 | $10.91 | $11.88 | $12.39 | $12.83 |
| Tue, April 21st, 2015 | $10.91 | $11.87 | $12.38 | $12.82 |
| Mon, April 20th, 2015 | $11.04 | $11.88 | $12.39 | $12.83 |
| Fri, April 17th, 2015 | $11.04 | $11.83 | $12.34 | $12.78 |
| Thu, April 16th, 2015 | $11.04 | $11.84 | $12.35 | $12.79 |
| Wed, April 15th, 2015 | $11.00 | $11.88 | $12.38 | $12.83 |
| Tue, April 14th, 2015 | $10.91 | $11.90 | $12.41 | $12.85 |
| Mon, April 13th, 2015 | $10.91 | $11.87 | $12.37 | $12.81 |
| Fri, April 10th, 2015 | $10.90 | $11.91 | $12.42 | $12.86 |
| Thu, April 9th, 2015 | $11.00 | $11.84 | $12.34 | $12.78 |
| Wed, April 8th, 2015 | $10.75 | $11.81 | $12.31 | $12.75 |
| Tue, April 7th, 2015 | $10.69 | $11.80 | $12.31 | $12.75 |
| Mon, April 6th, 2015 | $10.60 | $11.80 | $12.30 | $12.74 |
| Thu, April 2nd, 2015 | $10.61 | $11.74 | $12.24 | $12.68 |
| Wed, April 1st, 2015 | $10.66 | $11.66 | $12.15 | $12.59 |
| Tue, March 31st, 2015 | $10.76 | $11.63 | $12.13 | $12.56 |
| Mon, March 30th, 2015 | $10.77 | $11.66 | $12.16 | $12.59 |
| Fri, March 27th, 2015 | $10.88 | $11.58 | $12.08 | $12.51 |
| Thu, March 26th, 2015 | $10.80 | $11.68 | $12.17 | $12.60 |
| Wed, March 25th, 2015 | $10.81 | $11.73 | $12.22 | $12.65 |
| Tue, March 24th, 2015 | $10.88 | $11.75 | $12.25 | $12.68 |
| Mon, March 23rd, 2015 | $10.81 | $11.73 | $12.23 | $12.65 |
| Fri, March 20th, 2015 | $10.90 | $11.72 | $12.22 | $12.64 |
| Thu, March 19th, 2015 | $10.74 | $11.63 | $12.12 | $12.55 |
| Wed, March 18th, 2015 | $10.66 | $11.73 | $12.22 | $12.65 |
| Tue, March 17th, 2015 | $10.55 | $11.63 | $12.13 | $12.55 |
| Mon, March 16th, 2015 | $10.58 | $11.63 | $12.12 | $12.54 |
| Fri, March 13th, 2015 | $10.69 | $11.49 | $11.98 | $12.40 |
| Thu, March 12th, 2015 | $10.88 | $11.56 | $12.05 | $12.47 |
| Wed, March 11th, 2015 | $10.90 | $11.47 | $11.96 | $12.38 |
| Tue, March 10th, 2015 | $10.97 | $11.44 | $11.93 | $12.35 |
| Mon, March 9th, 2015 | $10.99 | $11.55 | $12.04 | $12.46 |
| Fri, March 6th, 2015 | $10.91 | $11.58 | $12.07 | $12.49 |
| Thu, March 5th, 2015 | $11.00 | $11.76 | $12.25 | $12.68 |
| Wed, March 4th, 2015 | $11.09 | $11.73 | $12.23 | $12.65 |
| Tue, March 3rd, 2015 | $11.03 | $11.81 | $12.31 | $12.74 |
| Mon, March 2nd, 2015 | $11.30 | $11.85 | $12.35 | $12.78 |
| Fri, February 27th, 2015 | $11.24 | $11.84 | $12.34 | $12.77 |
| Thu, February 26th, 2015 | $11.29 | $11.82 | $12.32 | $12.75 |
| Wed, February 25th, 2015 | $11.30 | $11.86 | $12.36 | $12.80 |
| Tue, February 24th, 2015 | $11.30 | $11.86 | $12.36 | $12.79 |
| Mon, February 23rd, 2015 | $11.29 | $11.86 | $12.36 | $12.80 |
| Fri, February 20th, 2015 | $11.25 | $11.86 | $12.37 | $12.80 |
| Thu, February 19th, 2015 | $11.27 | $11.84 | $12.34 | $12.77 |
| Wed, February 18th, 2015 | $11.25 | $11.89 | $12.39 | $12.82 |
| Tue, February 17th, 2015 | $11.36 | $11.88 | $12.39 | $12.82 |
| Fri, February 13th, 2015 | $11.30 | $11.91 | $12.42 | $12.85 |
| Thu, February 12th, 2015 | $11.36 | $11.95 | $12.45 | $12.89 |
| Wed, February 11th, 2015 | $11.26 | $11.88 | $12.38 | $12.82 |
| Tue, February 10th, 2015 | $11.33 | $11.87 | $12.38 | $12.81 |
| Mon, February 9th, 2015 | $11.30 | $11.79 | $12.29 | $12.72 |
| Fri, February 6th, 2015 | $11.34 | $11.84 | $12.35 | $12.78 |
| Thu, February 5th, 2015 | $11.42 | $11.95 | $12.46 | $12.90 |
| Wed, February 4th, 2015 | $11.26 | $11.88 | $12.39 | $12.82 |
| Tue, February 3rd, 2015 | $11.31 | $11.96 | $12.47 | $12.91 |
| Mon, February 2nd, 2015 | $11.13 | $11.86 | $12.37 | $12.80 |
| Fri, January 30th, 2015 | $11.15 | $11.71 | $12.21 | $12.64 |
| Thu, January 29th, 2015 | $11.15 | $11.80 | $12.30 | $12.73 |
| Wed, January 28th, 2015 | $11.18 | $11.73 | $12.23 | $12.66 |
| Tue, January 27th, 2015 | $11.16 | $11.83 | $12.33 | $12.76 |
| Mon, January 26th, 2015 | $11.20 | $11.86 | $12.36 | $12.80 |
| Fri, January 23rd, 2015 | $11.20 | $11.87 | $12.37 | $12.81 |
| Thu, January 22nd, 2015 | $11.20 | $11.87 | $12.38 | $12.81 |
| Wed, January 21st, 2015 | $11.13 | $11.75 | $12.25 | $12.68 |
| Tue, January 20th, 2015 | $11.01 | $11.62 | $12.11 | $12.53 |
| Mon, January 19th, 2015 | $11.13 | $11.59 | $12.08 | $12.51 |
| Fri, January 16th, 2015 | $11.13 | $11.61 | $12.10 | $12.52 |
| Thu, January 15th, 2015 | $10.94 | $11.50 | $11.98 | $12.40 |
| Wed, January 14th, 2015 | $10.92 | $11.55 | $12.04 | $12.46 |
| Tue, January 13th, 2015 | $10.92 | $11.57 | $12.05 | $12.47 |
| Mon, January 12th, 2015 | $11.05 | $11.59 | $12.08 | $12.50 |
| Fri, January 9th, 2015 | $11.15 | $11.65 | $12.14 | $12.56 |
| Thu, January 8th, 2015 | $11.16 | $11.74 | $12.23 | $12.66 |
| Wed, January 7th, 2015 | $11.03 | $11.62 | $12.11 | $12.54 |
| Tue, January 6th, 2015 | $10.95 | $11.54 | $12.03 | $12.44 |
| Mon, January 5th, 2015 | $10.95 | $11.58 | $12.07 | $12.49 |
| Fri, January 2nd, 2015 | $11.03 | $11.80 | $12.30 | $12.73 |
| Wed, December 31st, 2014 | $11.02 | $11.72 | $12.21 | $12.64 |
| Tue, December 30th, 2014 | $11.02 | $11.65 | $12.14 | $12.57 |
| Mon, December 29th, 2014 | $11.06 | $11.72 | $12.21 | $12.64 |
| Wed, December 24th, 2014 | $11.06 | $11.78 | $12.27 | $12.69 |
| Tue, December 23rd, 2014 | $11.04 | $11.77 | $12.26 | $12.68 |
| Mon, December 22nd, 2014 | $10.93 | $11.69 | $12.17 | $12.59 |
| Fri, December 19th, 2014 | $10.91 | $11.64 | $12.12 | $12.54 |
| Thu, December 18th, 2014 | $10.90 | $11.62 | $12.10 | $12.51 |
| Wed, December 17th, 2014 | $10.85 | $11.46 | $11.93 | $12.34 |
| Tue, December 16th, 2014 | $10.85 | $11.24 | $11.71 | $12.11 |
| Mon, December 15th, 2014 | $10.75 | $11.18 | $11.65 | $12.05 |
| Fri, December 12th, 2014 | $10.80 | $11.23 | $11.69 | $12.09 |
| Thu, December 11th, 2014 | $11.01 | $11.38 | $11.85 | $12.26 |
| Wed, December 10th, 2014 | $10.90 | $11.29 | $11.76 | $12.17 |
| Tue, December 9th, 2014 | $10.86 | $11.47 | $11.95 | $12.36 |
| Mon, December 8th, 2014 | $11.10 | $11.49 | $11.97 | $12.38 |
| Fri, December 5th, 2014 | $11.19 | $11.61 | $12.10 | $12.51 |
| Thu, December 4th, 2014 | $11.20 | $11.65 | $12.13 | $12.55 |
| Wed, December 3rd, 2014 | $11.19 | $11.73 | $12.22 | $12.64 |
| Tue, December 2nd, 2014 | $11.05 | $11.66 | $12.15 | $12.57 |
| Mon, December 1st, 2014 | $11.16 | $11.66 | $12.14 | $12.56 |
| Fri, November 28th, 2014 | $11.20 | $11.77 | $12.26 | $12.68 |
| Thu, November 27th, 2014 | $11.16 | $11.78 | $12.27 | $12.69 |
| Wed, November 26th, 2014 | $11.18 | $11.82 | $12.31 | $12.74 |
| Tue, November 25th, 2014 | $11.16 | $11.80 | $12.29 | $12.72 |
| Mon, November 24th, 2014 | $11.17 | $11.80 | $12.29 | $12.71 |
| Fri, November 21st, 2014 | $11.17 | $11.89 | $12.38 | $12.81 |
| Thu, November 20th, 2014 | $11.15 | $11.86 | $12.36 | $12.78 |
| Wed, November 19th, 2014 | $11.20 | $11.84 | $12.33 | $12.76 |
| Tue, November 18th, 2014 | $11.15 | $11.79 | $12.28 | $12.70 |
| Mon, November 17th, 2014 | $11.15 | $11.74 | $12.23 | $12.65 |
| Fri, November 14th, 2014 | $11.04 | $11.71 | $12.19 | $12.61 |
| Thu, November 13th, 2014 | $11.04 | $11.73 | $12.22 | $12.64 |
| Wed, November 12th, 2014 | $11.03 | $11.76 | $12.25 | $12.67 |
| Tue, November 11th, 2014 | $11.02 | $11.74 | $12.23 | $12.65 |
| Mon, November 10th, 2014 | $11.17 | $11.76 | $12.25 | $12.67 |
| Fri, November 7th, 2014 | $11.00 | $11.71 | $12.20 | $12.62 |
| Thu, November 6th, 2014 | $11.01 | $11.69 | $12.17 | $12.59 |
| Wed, November 5th, 2014 | $11.00 | $11.73 | $12.21 | $12.63 |
| Tue, November 4th, 2014 | $10.87 | $11.60 | $12.08 | $12.49 |
| Mon, November 3rd, 2014 | $10.96 | $11.67 | $12.15 | $12.57 |
| Fri, October 31st, 2014 | $10.83 | $11.66 | $12.15 | $12.56 |
| Thu, October 30th, 2014 | $10.83 | $11.58 | $12.06 | $12.48 |
| Wed, October 29th, 2014 | $10.86 | $11.53 | $12.01 | $12.42 |
| Tue, October 28th, 2014 | $10.93 | $11.56 | $12.03 | $12.45 |
| Mon, October 27th, 2014 | $10.77 | $11.47 | $11.95 | $12.36 |
| Fri, October 24th, 2014 | $10.76 | $11.47 | $11.94 | $12.36 |
| Thu, October 23rd, 2014 | $10.76 | $11.40 | $11.87 | $12.28 |
| Wed, October 22nd, 2014 | $10.72 | $11.31 | $11.77 | $12.18 |
| Tue, October 21st, 2014 | $10.72 | $11.36 | $11.83 | $12.24 |
| Mon, October 20th, 2014 | $10.55 | $11.28 | $11.74 | $12.15 |
| Fri, October 17th, 2014 | $10.63 | $11.16 | $11.62 | $12.02 |
| Thu, October 16th, 2014 | $10.53 | $11.06 | $11.51 | $11.91 |
| Wed, October 15th, 2014 | $10.30 | $11.03 | $11.48 | $11.88 |
| Tue, October 14th, 2014 | $10.42 | $11.11 | $11.57 | $11.97 |
| Fri, October 10th, 2014 | $10.70 | $11.21 | $11.67 | $12.07 |
| Thu, October 9th, 2014 | $10.71 | $11.27 | $11.73 | $12.14 |
| Wed, October 8th, 2014 | $10.73 | $11.38 | $11.84 | $12.25 |
| Tue, October 7th, 2014 | $10.65 | $11.28 | $11.74 | $12.14 |
| Mon, October 6th, 2014 | $10.66 | $11.34 | $11.81 | $12.21 |
| Fri, October 3rd, 2014 | $10.77 | $11.36 | $11.83 | $12.24 |
| Thu, October 2nd, 2014 | $10.62 | $11.30 | $11.76 | $12.17 |
| Wed, October 1st, 2014 | $10.65 | $11.34 | $11.80 | $12.21 |
| Tue, September 30th, 2014 | $10.75 | $11.43 | $11.90 | $12.31 |
| Mon, September 29th, 2014 | $10.85 | $11.43 | $11.90 | $12.31 |
| Fri, September 26th, 2014 | $10.78 | $11.45 | $11.92 | $12.33 |
| Thu, September 25th, 2014 | $10.80 | $11.49 | $11.95 | $12.36 |
| Wed, September 24th, 2014 | $10.92 | $11.63 | $12.10 | $12.51 |
| Tue, September 23rd, 2014 | $11.08 | $11.63 | $12.10 | $12.51 |
| Mon, September 22nd, 2014 | $10.99 | $11.68 | $12.15 | $12.57 |
| Fri, September 19th, 2014 | $10.92 | $11.74 | $12.21 | $12.63 |
| Thu, September 18th, 2014 | $11.05 | $11.79 | $12.26 | $12.68 |
| Wed, September 17th, 2014 | $11.01 | $11.78 | $12.26 | $12.68 |
| Tue, September 16th, 2014 | $11.05 | $11.80 | $12.28 | $12.70 |
| Mon, September 15th, 2014 | $10.98 | $11.75 | $12.23 | $12.64 |
| Fri, September 12th, 2014 | $10.74 | $11.73 | $12.20 | $12.62 |
| Thu, September 11th, 2014 | $11.09 | $11.79 | $12.27 | $12.69 |
| Wed, September 10th, 2014 | $11.04 | $11.74 | $12.22 | $12.64 |
| Tue, September 9th, 2014 | $11.09 | $11.77 | $12.25 | $12.66 |
| Mon, September 8th, 2014 | $11.09 | $11.81 | $12.29 | $12.71 |
| Fri, September 5th, 2014 | $11.09 | $11.84 | $12.32 | $12.74 |
| Thu, September 4th, 2014 | $11.09 | $11.82 | $12.30 | $12.72 |
| Wed, September 3rd, 2014 | $10.98 | $11.85 | $12.33 | $12.75 |
| Tue, September 2nd, 2014 | $10.90 | $11.81 | $12.29 | $12.71 |
| Fri, August 29th, 2014 | $10.99 | $11.82 | $12.30 | $12.72 |
| Thu, August 28th, 2014 | $10.79 | $11.77 | $12.24 | $12.66 |
| Wed, August 27th, 2014 | $10.85 | $11.75 | $12.23 | $12.64 |
| Tue, August 26th, 2014 | $10.80 | $11.73 | $12.20 | $12.62 |
| Mon, August 25th, 2014 | $10.80 | $11.74 | $12.22 | $12.63 |
| Fri, August 22nd, 2014 | $10.77 | $11.65 | $12.12 | $12.53 |
| Thu, August 21st, 2014 | $10.84 | $11.67 | $12.14 | $12.56 |
| Wed, August 20th, 2014 | $10.74 | $11.66 | $12.14 | $12.55 |
| Tue, August 19th, 2014 | $10.81 | $11.56 | $12.02 | $12.43 |
| Mon, August 18th, 2014 | $10.72 | $11.49 | $11.95 | $12.36 |
| Fri, August 15th, 2014 | $10.71 | $11.46 | $11.92 | $12.33 |
| Thu, August 14th, 2014 | $10.74 | $11.46 | $11.92 | $12.33 |
| Wed, August 13th, 2014 | $10.69 | $11.41 | $11.87 | $12.28 |
| Tue, August 12th, 2014 | $10.52 | $11.39 | $11.85 | $12.26 |
| Mon, August 11th, 2014 | $10.50 | $11.39 | $11.85 | $12.26 |
| Fri, August 8th, 2014 | $10.40 | $11.35 | $11.81 | $12.21 |
| Thu, August 7th, 2014 | $10.45 | $11.26 | $11.72 | $12.12 |
| Wed, August 6th, 2014 | $10.45 | $11.26 | $11.71 | $12.11 |
| Tue, August 5th, 2014 | $10.41 | $11.28 | $11.73 | $12.13 |
| Fri, August 1st, 2014 | $10.55 | $11.30 | $11.75 | $12.15 |
| Thu, July 31st, 2014 | $10.62 | $11.33 | $11.78 | $12.18 |
| Wed, July 30th, 2014 | $10.68 | $11.48 | $11.94 | $12.35 |
| Tue, July 29th, 2014 | $10.66 | $11.48 | $11.94 | $12.34 |
| Mon, July 28th, 2014 | $10.61 | $11.48 | $11.94 | $12.35 |
| Fri, July 25th, 2014 | $10.61 | $11.45 | $11.91 | $12.31 |
| Thu, July 24th, 2014 | $10.65 | $11.46 | $11.92 | $12.32 |
| Wed, July 23rd, 2014 | $10.68 | $11.43 | $11.89 | $12.30 |
| Tue, July 22nd, 2014 | $10.69 | $11.43 | $11.88 | $12.29 |
| Mon, July 21st, 2014 | $10.63 | $11.38 | $11.84 | $12.24 |
| Fri, July 18th, 2014 | $10.63 | $11.41 | $11.87 | $12.28 |
| Thu, July 17th, 2014 | $10.63 | $11.34 | $11.79 | $12.19 |
| Wed, July 16th, 2014 | $10.74 | $11.40 | $11.86 | $12.26 |
| Tue, July 15th, 2014 | $10.60 | $11.34 | $11.79 | $12.19 |
| Mon, July 14th, 2014 | $10.60 | $11.41 | $11.87 | $12.27 |
| Fri, July 11th, 2014 | $10.75 | $11.38 | $11.84 | $12.24 |
| Thu, July 10th, 2014 | $10.75 | $11.37 | $11.83 | $12.23 |
| Wed, July 9th, 2014 | $10.66 | $11.39 | $11.84 | $12.25 |
| Tue, July 8th, 2014 | $10.65 | $11.35 | $11.81 | $12.21 |
| Mon, July 7th, 2014 | $10.65 | $11.37 | $11.82 | $12.23 |
| Fri, July 4th, 2014 | $10.78 | $11.37 | $11.82 | $12.23 |
| Thu, July 3rd, 2014 | $10.71 | $11.36 | $11.81 | $12.22 |
| Wed, July 2nd, 2014 | $10.66 | $11.36 | $11.81 | $12.22 |
| Mon, June 30th, 2014 | $10.65 | $11.37 | $11.82 | $12.22 |
| Fri, June 27th, 2014 | $10.71 | $11.35 | $11.80 | $12.20 |
| Thu, June 26th, 2014 | $10.81 | $11.30 | $11.75 | $12.15 |
| Wed, June 25th, 2014 | $10.73 | $11.40 | $11.85 | $12.25 |
| Tue, June 24th, 2014 | $10.70 | $11.41 | $11.86 | $12.26 |
| Mon, June 23rd, 2014 | $10.70 | $11.48 | $11.93 | $12.34 |
| Fri, June 20th, 2014 | $10.66 | $11.47 | $11.92 | $12.32 |
| Thu, June 19th, 2014 | $10.66 | $11.47 | $11.92 | $12.32 |
| Wed, June 18th, 2014 | $10.69 | $11.47 | $11.92 | $12.32 |
| Tue, June 17th, 2014 | $10.65 | $11.39 | $11.84 | $12.24 |
| Mon, June 16th, 2014 | $10.66 | $11.39 | $11.84 | $12.24 |
| Fri, June 13th, 2014 | $10.63 | $11.35 | $11.80 | $12.19 |
| Thu, June 12th, 2014 | $10.53 | $11.30 | $11.74 | $12.14 |
| Wed, June 11th, 2014 | $10.64 | $11.30 | $11.75 | $12.15 |
| Tue, June 10th, 2014 | $10.70 | $11.35 | $11.80 | $12.20 |
| Mon, June 9th, 2014 | $10.62 | $11.34 | $11.78 | $12.18 |
| Fri, June 6th, 2014 | $10.70 | $11.34 | $11.79 | $12.19 |
| Thu, June 5th, 2014 | $10.70 | $11.34 | $11.79 | $12.18 |
| Wed, June 4th, 2014 | $10.64 | $11.31 | $11.75 | $12.15 |
| Tue, June 3rd, 2014 | $10.65 | $11.28 | $11.72 | $12.12 |
| Mon, June 2nd, 2014 | $10.65 | $11.27 | $11.71 | $12.11 |
| Fri, May 30th, 2014 | $10.55 | $11.24 | $11.69 | $12.08 |
| Thu, May 29th, 2014 | $10.55 | $11.23 | $11.67 | $12.06 |
| Wed, May 28th, 2014 | $10.52 | $11.22 | $11.67 | $12.06 |
| Tue, May 27th, 2014 | $10.62 | $11.24 | $11.69 | $12.08 |
| Mon, May 26th, 2014 | $10.62 | $11.24 | $11.68 | $12.07 |
| Fri, May 23rd, 2014 | $10.46 | $11.24 | $11.68 | $12.07 |
| Thu, May 22nd, 2014 | $10.53 | $11.22 | $11.66 | $12.06 |
| Wed, May 21st, 2014 | $10.62 | $11.21 | $11.65 | $12.04 |
| Tue, May 20th, 2014 | $10.39 | $11.12 | $11.56 | $11.95 |
| Fri, May 16th, 2014 | $10.44 | $11.18 | $11.63 | $12.02 |
| Thu, May 15th, 2014 | $10.45 | $11.18 | $11.62 | $12.01 |
| Wed, May 14th, 2014 | $10.55 | $11.21 | $11.65 | $12.04 |
| Tue, May 13th, 2014 | $10.57 | $11.22 | $11.66 | $12.05 |
| Mon, May 12th, 2014 | $10.48 | $11.20 | $11.65 | $12.04 |
| Fri, May 9th, 2014 | $10.35 | $11.14 | $11.58 | $11.97 |
| Thu, May 8th, 2014 | $10.44 | $11.14 | $11.57 | $11.96 |
| Wed, May 7th, 2014 | $10.40 | $11.16 | $11.60 | $11.99 |
| Tue, May 6th, 2014 | $10.27 | $11.08 | $11.52 | $11.91 |
| Mon, May 5th, 2014 | $10.46 | $11.14 | $11.58 | $11.96 |
| Fri, May 2nd, 2014 | $10.46 | $11.15 | $11.58 | $11.97 |
| Thu, May 1st, 2014 | $10.36 | $11.15 | $11.59 | $11.98 |
| Wed, April 30th, 2014 | $10.15 | $11.16 | $11.59 | $11.98 |
| Tue, April 29th, 2014 | $10.12 | $11.09 | $11.52 | $11.91 |
| Mon, April 28th, 2014 | $10.04 | $11.07 | $11.51 | $11.89 |
| Fri, April 25th, 2014 | $10.02 | $11.00 | $11.43 | $11.82 |
| Thu, April 24th, 2014 | $10.30 | $11.01 | $11.44 | $11.82 |
| Wed, April 23rd, 2014 | $10.20 | $10.99 | $11.42 | $11.80 |
| Tue, April 22nd, 2014 | $10.00 | $11.03 | $11.46 | $11.85 |
| Mon, April 21st, 2014 | $9.98 | $11.05 | $11.48 | $11.87 |
| Thu, April 17th, 2014 | $9.92 | $11.04 | $11.47 | $11.86 |
| Wed, April 16th, 2014 | $9.92 | $11.04 | $11.47 | $11.85 |
| Tue, April 15th, 2014 | $9.99 | $10.96 | $11.39 | $11.77 |
| Mon, April 14th, 2014 | $9.88 | $10.90 | $11.33 | $11.71 |
| Fri, April 11th, 2014 | $9.84 | $10.85 | $11.28 | $11.66 |
| Thu, April 10th, 2014 | $9.93 | $10.87 | $11.30 | $11.67 |
| Wed, April 9th, 2014 | $9.93 | $10.92 | $11.35 | $11.73 |
| Tue, April 8th, 2014 | $9.85 | $10.93 | $11.36 | $11.74 |
| Mon, April 7th, 2014 | $9.84 | $10.86 | $11.29 | $11.67 |
| Fri, April 4th, 2014 | $9.84 | $10.88 | $11.30 | $11.68 |
| Thu, April 3rd, 2014 | $9.82 | $10.86 | $11.28 | $11.66 |
| Wed, April 2nd, 2014 | $9.95 | $10.90 | $11.33 | $11.71 |
| Tue, April 1st, 2014 | $9.92 | $10.89 | $11.32 | $11.70 |
| Mon, March 31st, 2014 | $9.80 | $10.89 | $11.32 | $11.70 |
| Fri, March 28th, 2014 | $9.80 | $10.82 | $11.24 | $11.74 |
| Thu, March 27th, 2014 | $9.80 | $10.72 | $11.14 | $11.64 |
| Wed, March 26th, 2014 | $10.81 | $11.23 | $11.60 | |
| Tue, March 25th, 2014 | $9.77 | $10.83 | $11.25 | $11.62 |
| Mon, March 24th, 2014 | $9.85 | $10.79 | $11.21 | $11.58 |
| Fri, March 21st, 2014 | $9.80 | $10.79 | $11.20 | $11.57 |
| Thu, March 20th, 2014 | $9.80 | $10.76 | $11.17 | $11.54 |
| Wed, March 19th, 2014 | $9.79 | $10.74 | $11.15 | $11.52 |
| Tue, March 18th, 2014 | $9.85 | $10.79 | $11.21 | $11.58 |
| Mon, March 17th, 2014 | $9.85 | $10.72 | $11.13 | $11.49 |
| Fri, March 14th, 2014 | $9.71 | $10.68 | $11.09 | $11.45 |
| Thu, March 13th, 2014 | $9.72 | $10.66 | $11.06 | $11.43 |
| Wed, March 12th, 2014 | $9.85 | $10.70 | $11.11 | $11.48 |
| Tue, March 11th, 2014 | $9.76 | $10.67 | $11.08 | $11.45 |
| Mon, March 10th, 2014 | $9.85 | $10.70 | $11.11 | $11.48 |
| Fri, March 7th, 2014 | $9.71 | $10.71 | $11.13 | $11.49 |
| Thu, March 6th, 2014 | $9.71 | $10.70 | $11.12 | $11.48 |
| Wed, March 5th, 2014 | $9.70 | $10.72 | $11.14 | $11.50 |
| Tue, March 4th, 2014 | $9.75 | $10.76 | $11.18 | $11.54 |
| Mon, March 3rd, 2014 | $9.70 | $10.67 | $11.08 | $11.44 |
| Fri, February 28th, 2014 | $9.85 | $10.66 | $11.07 | $11.44 |
| Thu, February 27th, 2014 | $9.89 | $10.63 | $11.03 | $11.39 |
| Wed, February 26th, 2014 | $9.70 | $10.58 | $10.99 | $11.34 |
| Tue, February 25th, 2014 | $9.87 | $10.59 | $11.00 | $11.35 |
| Mon, February 24th, 2014 | $9.75 | $10.60 | $11.00 | $11.36 |
| Fri, February 21st, 2014 | $9.67 | $10.59 | $10.99 | $11.35 |
| Thu, February 20th, 2014 | $9.67 | $10.59 | $10.99 | $11.35 |
| Wed, February 19th, 2014 | $9.88 | $10.57 | $10.98 | $11.33 |
| Tue, February 18th, 2014 | $9.66 | $10.55 | $10.96 | $11.31 |
| Fri, February 14th, 2014 | $9.63 | $10.54 | $10.94 | $11.30 |
| Thu, February 13th, 2014 | $9.76 | $10.50 | $10.90 | $11.25 |
| Wed, February 12th, 2014 | $9.58 | $10.45 | $10.85 | $11.20 |
| Tue, February 11th, 2014 | $9.60 | $10.46 | $10.86 | $11.21 |
| Mon, February 10th, 2014 | $9.60 | $10.43 | $10.83 | $11.18 |
| Fri, February 7th, 2014 | $9.50 | $10.45 | $10.85 | $11.20 |
| Thu, February 6th, 2014 | $9.59 | $10.39 | $10.79 | $11.13 |
| Wed, February 5th, 2014 | $9.39 | $10.28 | $10.67 | $11.02 |
| Tue, February 4th, 2014 | $9.48 | $10.24 | $10.63 | $10.97 |
| Mon, February 3rd, 2014 | $9.65 | $10.22 | $10.61 | $10.96 |
| Fri, January 31st, 2014 | $9.84 | $10.39 | $10.78 | $11.13 |
| Thu, January 30th, 2014 | $9.65 | $10.39 | $10.78 | $11.13 |
| Wed, January 29th, 2014 | $9.65 | $10.32 | $10.70 | $11.05 |
| Tue, January 28th, 2014 | $9.81 | $10.36 | $10.75 | $11.10 |
| Mon, January 27th, 2014 | $9.62 | $10.32 | $10.70 | $11.05 |
| Fri, January 24th, 2014 | $9.70 | $10.36 | $10.75 | $11.10 |
| Thu, January 23rd, 2014 | $9.75 | $10.45 | $10.85 | $11.20 |
| Wed, January 22nd, 2014 | $9.75 | $10.50 | $10.90 | $11.26 |
| Tue, January 21st, 2014 | $9.71 | $10.47 | $10.86 | $11.22 |
| Mon, January 20th, 2014 | $9.69 | $10.45 | $10.84 | $11.20 |
| Fri, January 17th, 2014 | $9.69 | $10.41 | $10.81 | $11.16 |
| Thu, January 16th, 2014 | $9.65 | $10.42 | $10.81 | $11.17 |
| Wed, January 15th, 2014 | $9.53 | $10.38 | $10.77 | $11.12 |
| Tue, January 14th, 2014 | $9.53 | $10.37 | $10.76 | $11.11 |
| Mon, January 13th, 2014 | $9.53 | $10.36 | $10.74 | $11.10 |
| Fri, January 10th, 2014 | $9.50 | $10.40 | $10.79 | $11.15 |
| Thu, January 9th, 2014 | $9.50 | $10.33 | $10.72 | $11.07 |
| Wed, January 8th, 2014 | $9.56 | $10.33 | $10.72 | $11.07 |
| Tue, January 7th, 2014 | $9.55 | $10.34 | $10.73 | $11.08 |
| Mon, January 6th, 2014 | $9.64 | $10.28 | $10.67 | $11.02 |
| Fri, January 3rd, 2014 | $9.52 | $10.31 | $10.70 | $11.05 |
| Thu, January 2nd, 2014 | $9.51 | $10.33 | $10.71 | $11.06 |
| Tue, December 31st, 2013 | $9.51 | $10.40 | $10.79 | $11.14 |
| Mon, December 30th, 2013 | $9.50 | $10.34 | $10.73 | $11.08 |
| Fri, December 27th, 2013 | $9.60 | $10.32 | $10.71 | $11.06 |
| Tue, December 24th, 2013 | $9.69 | $10.39 | $10.78 | $11.13 |
| Mon, December 23rd, 2013 | $9.84 | $10.37 | $10.76 | $11.10 |
| Fri, December 20th, 2013 | $9.60 | $10.33 | $10.72 | $11.06 |
| Thu, December 19th, 2013 | $9.50 | $10.33 | $10.71 | $11.06 |
| Wed, December 18th, 2013 | $9.55 | $10.32 | $10.70 | $11.05 |
| Tue, December 17th, 2013 | $9.51 | $10.19 | $10.57 | $10.91 |
| Mon, December 16th, 2013 | $9.50 | $10.17 | $10.54 | $10.88 |
| Fri, December 13th, 2013 | $9.64 | $10.15 | $10.52 | $10.86 |
| Thu, December 12th, 2013 | $9.56 | $10.15 | $10.52 | $10.86 |
| Wed, December 11th, 2013 | $9.56 | $10.15 | $10.53 | $10.86 |
| Tue, December 10th, 2013 | $9.58 | $10.25 | $10.63 | $10.97 |
| Mon, December 9th, 2013 | $9.56 | $10.28 | $10.66 | $11.00 |
| Fri, December 6th, 2013 | $9.63 | $10.25 | $10.63 | $10.97 |
| Thu, December 5th, 2013 | $9.63 | $10.16 | $10.53 | $10.87 |
| Wed, December 4th, 2013 | $9.97 | $10.20 | $10.58 | $10.91 |
| Tue, December 3rd, 2013 | $9.37 | $10.21 | $10.59 | $10.92 |
| Mon, December 2nd, 2013 | $9.50 | $10.23 | $10.61 | $10.95 |
| Fri, November 29th, 2013 | $9.50 | $10.24 | $10.61 | $10.95 |
| Thu, November 28th, 2013 | $9.50 | $10.23 | $10.60 | $10.94 |
| Wed, November 27th, 2013 | $9.49 | $10.24 | $10.62 | $10.95 |
| Tue, November 26th, 2013 | $9.37 | $10.22 | $10.60 | $10.94 |
| Mon, November 25th, 2013 | $9.67 | $10.29 | $10.67 | $11.01 |
| Fri, November 22nd, 2013 | $9.67 | $10.30 | $10.68 | $11.02 |
| Thu, November 21st, 2013 | $9.67 | $10.31 | $10.69 | $11.03 |
| Wed, November 20th, 2013 | $9.70 | $10.29 | $10.67 | $11.01 |
| Tue, November 19th, 2013 | $9.75 | $10.34 | $10.71 | $11.05 |
| Mon, November 18th, 2013 | $9.75 | $10.34 | $10.72 | $11.06 |
| Fri, November 15th, 2013 | $9.69 | $10.34 | $10.71 | $11.06 |
| Thu, November 14th, 2013 | $9.64 | $10.28 | $10.65 | $10.99 |
| Wed, November 13th, 2013 | $9.46 | $10.23 | $10.60 | $10.94 |
| Tue, November 12th, 2013 | $9.45 | $10.18 | $10.56 | $10.89 |
| Mon, November 11th, 2013 | $9.45 | $10.18 | $10.55 | $10.89 |
| Fri, November 8th, 2013 | $9.35 | $10.20 | $10.57 | $10.91 |
| Thu, November 7th, 2013 | $9.35 | $10.16 | $10.53 | $10.87 |
| Wed, November 6th, 2013 | $9.47 | $10.21 | $10.58 | $10.92 |
| Tue, November 5th, 2013 | $9.45 | $10.20 | $10.57 | $10.90 |
| Mon, November 4th, 2013 | $9.45 | $10.23 | $10.60 | $10.94 |
| Fri, November 1st, 2013 | $9.45 | $10.21 | $10.58 | $10.92 |
| Thu, October 31st, 2013 | $9.45 | $10.19 | $10.56 | $10.89 |
| Wed, October 30th, 2013 | $9.55 | $10.23 | $10.60 | $10.94 |
| Tue, October 29th, 2013 | $9.40 | $10.26 | $10.63 | $10.97 |
| Mon, October 28th, 2013 | $9.35 | $10.20 | $10.57 | $10.90 |
| Fri, October 25th, 2013 | $9.20 | $10.17 | $10.54 | $10.87 |
| Thu, October 24th, 2013 | $9.40 | $10.10 | $10.47 | $10.80 |
| Wed, October 23rd, 2013 | $9.35 | $10.11 | $10.48 | $10.81 |
| Tue, October 22nd, 2013 | $9.37 | $10.10 | $10.47 | $10.79 |
| Mon, October 21st, 2013 | $9.37 | $10.04 | $10.41 | $10.73 |
| Fri, October 18th, 2013 | $9.12 | $10.03 | $10.40 | $10.72 |
| Thu, October 17th, 2013 | $9.15 | $9.96 | $10.32 | $10.65 |
| Wed, October 16th, 2013 | $9.14 | $9.89 | $10.25 | $10.57 |
| Tue, October 15th, 2013 | $9.14 | $9.83 | $10.18 | $10.50 |
| Fri, October 11th, 2013 | $9.24 | $9.84 | $10.19 | $10.51 |
| Thu, October 10th, 2013 | $9.20 | $9.82 | $10.18 | $10.49 |
| Wed, October 9th, 2013 | $8.96 | $9.70 | $10.05 | $10.37 |
| Tue, October 8th, 2013 | $8.95 | $9.69 | $10.04 | $10.35 |
| Mon, October 7th, 2013 | $9.18 | $9.74 | $10.09 | $10.40 |
| Fri, October 4th, 2013 | $9.25 | $9.73 | $10.08 | $10.40 |
| Thu, October 3rd, 2013 | $9.22 | $9.73 | $10.08 | $10.39 |
| Wed, October 2nd, 2013 | $9.30 | $9.79 | $10.14 | $10.46 |
| Tue, October 1st, 2013 | $9.31 | $9.80 | $10.15 | $10.47 |
| Mon, September 30th, 2013 | $9.20 | $9.75 | $10.10 | $10.42 |
| Fri, September 27th, 2013 | $9.10 | $9.79 | $10.14 | $10.46 |
| Thu, September 26th, 2013 | $9.06 | $9.81 | $10.16 | $10.48 |
| Wed, September 25th, 2013 | $9.15 | $9.92 | $10.27 | $10.59 |
| Tue, September 24th, 2013 | $9.15 | $9.94 | $10.29 | $10.61 |
| Mon, September 23rd, 2013 | $9.08 | $9.93 | $10.29 | $10.60 |
| Fri, September 20th, 2013 | $9.10 | $9.93 | $10.28 | $10.59 |
| Thu, September 19th, 2013 | $9.16 | $9.99 | $10.35 | $10.67 |
| Wed, September 18th, 2013 | $9.14 | $9.98 | $10.34 | $10.65 |
| Tue, September 17th, 2013 | $9.13 | $9.88 | $10.23 | $10.54 |
| Mon, September 16th, 2013 | $9.11 | $9.87 | $10.22 | $10.53 |
| Fri, September 13th, 2013 | $9.12 | $9.78 | $10.13 | $10.44 |
| Thu, September 12th, 2013 | $9.12 | $9.74 | $10.09 | $10.39 |
| Wed, September 11th, 2013 | $9.10 | $9.81 | $10.15 | $10.46 |
| Tue, September 10th, 2013 | $9.10 | $9.80 | $10.14 | $10.45 |
| Mon, September 9th, 2013 | $9.10 | $9.76 | $10.10 | $10.41 |
| Fri, September 6th, 2013 | $9.10 | $9.72 | $10.06 | $10.37 |
| Thu, September 5th, 2013 | $9.10 | $9.73 | $10.07 | $10.38 |
| Wed, September 4th, 2013 | $8.82 | $9.69 | $10.03 | $10.33 |
| Tue, September 3rd, 2013 | $8.82 | $9.66 | $10.00 | $10.30 |
| Fri, August 30th, 2013 | $8.90 | $9.65 | $9.99 | $10.29 |
| Thu, August 29th, 2013 | $8.88 | $9.67 | $10.01 | $10.31 |
| Wed, August 28th, 2013 | $8.92 | $9.63 | $9.97 | $10.27 |
| Tue, August 27th, 2013 | $9.00 | $9.64 | $9.98 | $10.28 |
| Mon, August 26th, 2013 | $9.10 | $9.71 | $10.06 | $10.36 |
| Fri, August 23rd, 2013 | $9.20 | $9.75 | $10.10 | $10.40 |
| Thu, August 22nd, 2013 | $9.25 | $9.69 | $10.03 | $10.33 |
| Wed, August 21st, 2013 | $9.10 | $9.63 | $9.97 | $10.27 |
| Tue, August 20th, 2013 | $9.06 | $9.68 | $10.02 | $10.33 |
| Mon, August 19th, 2013 | $9.11 | $9.64 | $9.98 | $10.28 |
| Fri, August 16th, 2013 | $9.03 | $9.72 | $10.06 | $10.37 |
| Thu, August 15th, 2013 | $9.03 | $9.72 | $10.06 | $10.37 |
| Wed, August 14th, 2013 | $9.30 | $9.78 | $10.12 | $10.42 |
| Tue, August 13th, 2013 | $9.20 | $9.81 | $10.15 | $10.46 |
| Mon, August 12th, 2013 | $9.20 | $9.78 | $10.12 | $10.43 |
| Fri, August 9th, 2013 | $9.18 | $9.80 | $10.14 | $10.44 |
| Thu, August 8th, 2013 | $9.15 | $9.81 | $10.16 | $10.46 |
| Wed, August 7th, 2013 | $9.13 | $9.82 | $10.16 | $10.47 |
| Tue, August 6th, 2013 | $9.13 | $9.82 | $10.17 | $10.47 |
| Fri, August 2nd, 2013 | $9.35 | $9.87 | $10.21 | $10.52 |
| Thu, August 1st, 2013 | $9.30 | $9.84 | $10.18 | $10.49 |
| Wed, July 31st, 2013 | $9.27 | $9.76 | $10.10 | $10.40 |
| Tue, July 30th, 2013 | $9.35 | $9.82 | $10.17 | $10.47 |
| Mon, July 29th, 2013 | $9.36 | $9.82 | $10.16 | $10.47 |
| Fri, July 26th, 2013 | $9.36 | $9.81 | $10.15 | $10.45 |
| Thu, July 25th, 2013 | $9.28 | $9.81 | $10.15 | $10.46 |
| Wed, July 24th, 2013 | $9.35 | $9.84 | $10.18 | $10.49 |
| Tue, July 23rd, 2013 | $9.55 | $9.87 | $10.22 | $10.52 |
| Mon, July 22nd, 2013 | $9.50 | $9.90 | $10.25 | $10.56 |
| Fri, July 19th, 2013 | $9.34 | $9.91 | $10.26 | $10.57 |
| Thu, July 18th, 2013 | $9.31 | $9.91 | $10.25 | $10.56 |
| Wed, July 17th, 2013 | $9.27 | $9.92 | $10.27 | $10.58 |
| Tue, July 16th, 2013 | $9.25 | $9.90 | $10.25 | $10.56 |
| Mon, July 15th, 2013 | $9.40 | $9.94 | $10.28 | $10.59 |
| Fri, July 12th, 2013 | $9.40 | $9.85 | $10.19 | $10.50 |
| Thu, July 11th, 2013 | $9.40 | $9.85 | $10.20 | $10.51 |
| Wed, July 10th, 2013 | $9.70 | $9.74 | $10.08 | $10.38 |
| Tue, July 9th, 2013 | $9.70 | $9.71 | $10.05 | $10.36 |
| Mon, July 8th, 2013 | $9.35 | $9.66 | $9.99 | $10.29 |
| Fri, July 5th, 2013 | $9.39 | $9.60 | $9.94 | $10.24 |
| Thu, July 4th, 2013 | $9.59 | $9.58 | $9.91 | $10.22 |
| Wed, July 3rd, 2013 | $9.20 | $9.57 | $9.91 | $10.21 |
| Tue, July 2nd, 2013 | $9.45 | $9.62 | $9.95 | $10.25 |
| Fri, June 28th, 2013 | $9.34 | $9.58 | $9.91 | $10.21 |
| Thu, June 27th, 2013 | $9.00 | $9.53 | $9.86 | $10.16 |
| Wed, June 26th, 2013 | $8.76 | $9.48 | $9.81 | $10.11 |
| Tue, June 25th, 2013 | $9.23 | $9.60 | $9.93 | $10.22 |
| Mon, June 24th, 2013 | $9.52 | $9.50 | $9.83 | $10.12 |
| Fri, June 21st, 2013 | $9.52 | $9.59 | $9.91 | $10.21 |
| Thu, June 20th, 2013 | $9.52 | $9.56 | $9.88 | $10.18 |
| Wed, June 19th, 2013 | $9.62 | $9.75 | $10.08 | $10.39 |
| Tue, June 18th, 2013 | $9.62 | $9.88 | $10.21 | $10.52 |
| Mon, June 17th, 2013 | $9.62 | $9.80 | $10.14 | $10.44 |
| Fri, June 14th, 2013 | $9.62 | $9.75 | $10.08 | $10.38 |
| Thu, June 13th, 2013 | $9.62 | $9.77 | $10.10 | $10.41 |
| Wed, June 12th, 2013 | $9.70 | $9.65 | $9.97 | $10.27 |
| Tue, June 11th, 2013 | $9.65 | $9.75 | $10.08 | $10.38 |
| Mon, June 10th, 2013 | $9.51 | $9.85 | $10.19 | $10.49 |
| Fri, June 7th, 2013 | $9.74 | $9.85 | $10.18 | $10.49 |
| Thu, June 6th, 2013 | $9.50 | $9.82 | $10.15 | $10.46 |
| Wed, June 5th, 2013 | $9.70 | $9.81 | $10.15 | $10.45 |
| Tue, June 4th, 2013 | $9.97 | $9.93 | $10.27 | $10.57 |
| Mon, June 3rd, 2013 | $9.97 | $9.93 | $10.27 | $10.58 |
| Fri, May 31st, 2013 | $9.66 | $9.91 | $10.24 | $10.55 |
| Thu, May 30th, 2013 | $9.92 | $9.97 | $10.31 | $10.62 |
| Wed, May 29th, 2013 | $9.92 | $10.02 | $10.36 | $10.67 |
| Tue, May 28th, 2013 | $9.92 | $10.12 | $10.46 | $10.77 |
| Mon, May 27th, 2013 | $9.93 | $10.10 | $10.44 | $10.75 |
| Fri, May 24th, 2013 | $9.90 | $10.11 | $10.45 | $10.76 |
| Thu, May 23rd, 2013 | $9.90 | $10.12 | $10.46 | $10.77 |
| Wed, May 22nd, 2013 | $10.00 | $10.18 | $10.52 | $10.84 |
| Tue, May 21st, 2013 | $10.00 | $10.24 | $10.59 | $10.91 |
| Mon, May 20th, 2013 | $9.77 | $10.18 | $10.52 | $10.83 |
| Fri, May 17th, 2013 | $9.77 | $10.14 | $10.48 | $10.79 |
| Thu, May 16th, 2013 | $9.77 | $10.03 | $10.37 | $10.68 |
| Wed, May 15th, 2013 | $9.89 | $10.05 | $10.39 | $10.70 |
| Tue, May 14th, 2013 | $9.70 | $10.02 | $10.35 | $10.66 |
| Mon, May 13th, 2013 | $9.57 | $9.96 | $10.30 | $10.61 |
| Fri, May 10th, 2013 | $9.80 | $9.98 | $10.32 | $10.63 |
| Thu, May 9th, 2013 | $9.79 | $9.94 | $10.27 | $10.58 |
| Wed, May 8th, 2013 | $9.79 | $9.98 | $10.31 | $10.62 |
| Tue, May 7th, 2013 | $9.79 | $9.96 | $10.30 | $10.61 |
| Mon, May 6th, 2013 | $9.79 | $9.92 | $10.26 | $10.56 |
| Fri, May 3rd, 2013 | $9.79 | $9.93 | $10.27 | $10.57 |
| Thu, May 2nd, 2013 | $9.79 | $9.88 | $10.21 | $10.52 |
| Wed, May 1st, 2013 | $9.65 | $9.83 | $10.16 | $10.47 |
| Tue, April 30th, 2013 | $9.74 | $9.87 | $10.20 | $10.51 |
| Mon, April 29th, 2013 | $9.51 | $9.82 | $10.15 | $10.45 |
| Fri, April 26th, 2013 | $9.51 | $9.77 | $10.09 | $10.39 |
| Thu, April 25th, 2013 | $9.79 | $9.78 | $10.10 | $10.41 |
| Wed, April 24th, 2013 | $9.60 | $9.76 | $10.08 | $10.39 |
| Tue, April 23rd, 2013 | $9.70 | $9.72 | $10.04 | $10.34 |
| Mon, April 22nd, 2013 | $9.70 | $9.66 | $9.98 | $10.28 |
| Fri, April 19th, 2013 | $9.70 | $9.62 | $9.94 | $10.24 |
| Thu, April 18th, 2013 | $9.70 | $9.58 | $9.89 | $10.19 |
| Wed, April 17th, 2013 | $9.70 | $9.58 | $9.90 | $10.20 |
| Tue, April 16th, 2013 | $9.51 | $9.66 | $9.98 | $10.28 |
| Mon, April 15th, 2013 | $9.51 | $9.56 | $9.88 | $10.18 |
| Fri, April 12th, 2013 | $9.90 | $9.71 | $10.03 | $10.33 |
| Thu, April 11th, 2013 | $9.95 | $9.71 | $10.03 | $10.34 |
| Wed, April 10th, 2013 | $9.90 | $9.71 | $10.03 | $10.33 |
| Tue, April 9th, 2013 | $9.90 | $9.64 | $9.96 | $10.26 |
| Mon, April 8th, 2013 | $9.90 | $9.61 | $9.93 | $10.22 |
| Fri, April 5th, 2013 | $9.65 | $9.56 | $9.88 | $10.18 |
| Thu, April 4th, 2013 | $9.60 | $9.58 | $9.89 | $10.19 |
| Wed, April 3rd, 2013 | $9.60 | $9.58 | $9.89 | $10.19 |
| Tue, April 2nd, 2013 | $9.85 | $9.67 | $9.98 | $10.28 |
| Mon, April 1st, 2013 | $9.75 | $9.63 | $9.95 | $10.25 |
| Fri, March 29th, 2013 | $9.89 | $9.67 | $9.99 | $10.29 |
| Thu, March 28th, 2013 | $9.89 | $9.67 | $9.99 | $10.29 |
| Wed, March 27th, 2013 | $9.57 | $9.62 | $9.93 | $10.23 |
| Tue, March 26th, 2013 | $9.85 | $9.60 | $9.92 | $10.22 |
| Mon, March 25th, 2013 | $9.86 | $9.59 | $9.90 | $10.20 |
| Fri, March 22nd, 2013 | $9.80 | $9.62 | $9.94 | $10.23 |
| Thu, March 21st, 2013 | $9.80 | $9.61 | $9.92 | $10.21 |
| Wed, March 20th, 2013 | $9.80 | $9.67 | $9.98 | $10.28 |
| Tue, March 19th, 2013 | $9.99 | $9.61 | $9.92 | $10.22 |
| Mon, March 18th, 2013 | $9.71 | $9.60 | $9.91 | $10.21 |
| Fri, March 15th, 2013 | $9.71 | $9.63 | $9.95 | $10.24 |
| Thu, March 14th, 2013 | $9.85 | $9.60 | $9.91 | $10.20 |
| Wed, March 13th, 2013 | $9.88 | $9.58 | $9.89 | $10.19 |
| Tue, March 12th, 2013 | $9.90 | $9.59 | $9.90 | $10.19 |
| Mon, March 11th, 2013 | $9.91 | $9.57 | $9.88 | $10.18 |
| Fri, March 8th, 2013 | $10.25 | $9.55 | $9.85 | $10.15 |
| Thu, March 7th, 2013 | $10.10 | $9.53 | $9.84 | $10.13 |
| Wed, March 6th, 2013 | $9.87 | $9.54 | $9.84 | $10.14 |
| Tue, March 5th, 2013 | $9.90 | $9.51 | $9.81 | $10.11 |
| Mon, March 4th, 2013 | $9.90 | $9.45 | $9.76 | $10.05 |
| Fri, March 1st, 2013 | $9.91 | $9.44 | $9.74 | $10.03 |
| Thu, February 28th, 2013 | $9.92 | $9.45 | $9.75 | $10.05 |
| Wed, February 27th, 2013 | $9.93 | $9.44 | $9.74 | $10.03 |
| Tue, February 26th, 2013 | $9.92 | $9.35 | $9.65 | $9.94 |
| Mon, February 25th, 2013 | $9.91 | $9.34 | $9.64 | $9.93 |
| Fri, February 22nd, 2013 | $9.95 | $9.42 | $9.72 | $10.01 |
| Thu, February 21st, 2013 | $9.95 | $9.34 | $9.64 | $9.92 |
| Wed, February 20th, 2013 | $10.00 | $9.38 | $9.68 | $9.97 |
| Date | Closing Price |
|---|---|
| Thu, July 23rd, 2015 | $10.40 |
| Wed, July 22nd, 2015 | $10.55 |
| Tue, July 21st, 2015 | $10.59 |
| Mon, July 20th, 2015 | $10.61 |
| Fri, July 17th, 2015 | $10.65 |
| Thu, July 16th, 2015 | $10.74 |
| Wed, July 15th, 2015 | $10.79 |
| Tue, July 14th, 2015 | $10.44 |
| Mon, July 13th, 2015 | $10.53 |
| Fri, July 10th, 2015 | $10.33 |
| Thu, July 9th, 2015 | $10.34 |
| Wed, July 8th, 2015 | $10.35 |
| Tue, July 7th, 2015 | $10.35 |
| Mon, July 6th, 2015 | $10.35 |
| Fri, July 3rd, 2015 | $10.40 |
| Thu, July 2nd, 2015 | $10.40 |
| Tue, June 30th, 2015 | $10.31 |
| Mon, June 29th, 2015 | $10.40 |
| Fri, June 26th, 2015 | $10.56 |
| Thu, June 25th, 2015 | $10.58 |
| Wed, June 24th, 2015 | $10.72 |
| Tue, June 23rd, 2015 | $10.67 |
| Mon, June 22nd, 2015 | $10.74 |
| Fri, June 19th, 2015 | $10.56 |
| Thu, June 18th, 2015 | $10.59 |
| Wed, June 17th, 2015 | $10.59 |
| Tue, June 16th, 2015 | $10.55 |
| Mon, June 15th, 2015 | $10.60 |
| Fri, June 12th, 2015 | $10.60 |
| Thu, June 11th, 2015 | $10.60 |
| Wed, June 10th, 2015 | $10.91 |
| Tue, June 9th, 2015 | $10.92 |
| Mon, June 8th, 2015 | $11.00 |
| Fri, June 5th, 2015 | $11.10 |
| Thu, June 4th, 2015 | $11.10 |
| Wed, June 3rd, 2015 | $11.10 |
| Tue, June 2nd, 2015 | $11.04 |
| Mon, June 1st, 2015 | $11.05 |
| Fri, May 29th, 2015 | $10.92 |
| Thu, May 28th, 2015 | $11.08 |
| Wed, May 27th, 2015 | $11.10 |
| Tue, May 26th, 2015 | $10.98 |
| Mon, May 25th, 2015 | $10.98 |
| Fri, May 22nd, 2015 | $10.97 |
| Thu, May 21st, 2015 | $10.96 |
| Wed, May 20th, 2015 | $10.96 |
| Tue, May 19th, 2015 | $11.11 |
| Fri, May 15th, 2015 | $11.22 |
| Thu, May 14th, 2015 | $11.05 |
| Wed, May 13th, 2015 | $11.05 |
| Tue, May 12th, 2015 | $11.05 |
| Mon, May 11th, 2015 | $11.06 |
| Fri, May 8th, 2015 | $11.06 |
| Thu, May 7th, 2015 | $11.05 |
| Wed, May 6th, 2015 | $11.05 |
| Tue, May 5th, 2015 | $11.15 |
| Mon, May 4th, 2015 | $11.11 |
| Fri, May 1st, 2015 | $11.00 |
| Thu, April 30th, 2015 | $11.00 |
| Wed, April 29th, 2015 | $11.00 |
| Tue, April 28th, 2015 | $10.87 |
| Mon, April 27th, 2015 | $11.00 |
| Fri, April 24th, 2015 | $11.00 |
| Thu, April 23rd, 2015 | $10.91 |
| Wed, April 22nd, 2015 | $10.91 |
| Tue, April 21st, 2015 | $10.91 |
| Mon, April 20th, 2015 | $11.04 |
| Fri, April 17th, 2015 | $11.04 |
| Thu, April 16th, 2015 | $11.04 |
| Wed, April 15th, 2015 | $11.00 |
| Tue, April 14th, 2015 | $10.91 |
| Mon, April 13th, 2015 | $10.91 |
| Fri, April 10th, 2015 | $10.90 |
| Thu, April 9th, 2015 | $11.00 |
| Wed, April 8th, 2015 | $10.75 |
| Tue, April 7th, 2015 | $10.69 |
| Mon, April 6th, 2015 | $10.60 |
| Thu, April 2nd, 2015 | $10.61 |
| Wed, April 1st, 2015 | $10.66 |
| Tue, March 31st, 2015 | $10.76 |
| Mon, March 30th, 2015 | $10.77 |
| Fri, March 27th, 2015 | $10.88 |
| Thu, March 26th, 2015 | $10.80 |
| Wed, March 25th, 2015 | $10.81 |
| Tue, March 24th, 2015 | $10.88 |
| Mon, March 23rd, 2015 | $10.81 |
| Fri, March 20th, 2015 | $10.90 |
| Thu, March 19th, 2015 | $10.74 |
| Wed, March 18th, 2015 | $10.66 |
| Tue, March 17th, 2015 | $10.55 |
| Mon, March 16th, 2015 | $10.58 |
| Fri, March 13th, 2015 | $10.69 |
| Thu, March 12th, 2015 | $10.88 |
| Wed, March 11th, 2015 | $10.90 |
| Tue, March 10th, 2015 | $10.97 |
| Mon, March 9th, 2015 | $10.99 |
| Fri, March 6th, 2015 | $10.91 |
| Thu, March 5th, 2015 | $11.00 |
| Wed, March 4th, 2015 | $11.09 |
| Tue, March 3rd, 2015 | $11.03 |
| Mon, March 2nd, 2015 | $11.30 |
| Fri, February 27th, 2015 | $11.24 |
| Thu, February 26th, 2015 | $11.29 |
| Wed, February 25th, 2015 | $11.30 |
| Tue, February 24th, 2015 | $11.30 |
| Mon, February 23rd, 2015 | $11.29 |
| Fri, February 20th, 2015 | $11.25 |
| Thu, February 19th, 2015 | $11.27 |
| Wed, February 18th, 2015 | $11.25 |
| Tue, February 17th, 2015 | $11.36 |
| Fri, February 13th, 2015 | $11.30 |
| Thu, February 12th, 2015 | $11.36 |
| Wed, February 11th, 2015 | $11.26 |
| Tue, February 10th, 2015 | $11.33 |
| Mon, February 9th, 2015 | $11.30 |
| Fri, February 6th, 2015 | $11.34 |
| Thu, February 5th, 2015 | $11.42 |
| Wed, February 4th, 2015 | $11.26 |
| Tue, February 3rd, 2015 | $11.31 |
| Mon, February 2nd, 2015 | $11.13 |
| Fri, January 30th, 2015 | $11.15 |
| Thu, January 29th, 2015 | $11.15 |
| Wed, January 28th, 2015 | $11.18 |
| Tue, January 27th, 2015 | $11.16 |
| Mon, January 26th, 2015 | $11.20 |
| Fri, January 23rd, 2015 | $11.20 |
| Thu, January 22nd, 2015 | $11.20 |
| Wed, January 21st, 2015 | $11.13 |
| Tue, January 20th, 2015 | $11.01 |
| Mon, January 19th, 2015 | $11.13 |
| Fri, January 16th, 2015 | $11.13 |
| Thu, January 15th, 2015 | $10.94 |
| Wed, January 14th, 2015 | $10.92 |
| Tue, January 13th, 2015 | $10.92 |
| Mon, January 12th, 2015 | $11.05 |
| Fri, January 9th, 2015 | $11.15 |
| Thu, January 8th, 2015 | $11.16 |
| Wed, January 7th, 2015 | $11.03 |
| Tue, January 6th, 2015 | $10.95 |
| Mon, January 5th, 2015 | $10.95 |
| Fri, January 2nd, 2015 | $11.03 |
| Wed, December 31st, 2014 | $11.02 |
| Tue, December 30th, 2014 | $11.02 |
| Mon, December 29th, 2014 | $11.06 |
| Wed, December 24th, 2014 | $11.06 |
| Tue, December 23rd, 2014 | $11.04 |
| Mon, December 22nd, 2014 | $10.93 |
| Fri, December 19th, 2014 | $10.91 |
| Thu, December 18th, 2014 | $10.90 |
| Wed, December 17th, 2014 | $10.85 |
| Tue, December 16th, 2014 | $10.85 |
| Mon, December 15th, 2014 | $10.75 |
| Fri, December 12th, 2014 | $10.80 |
| Thu, December 11th, 2014 | $11.01 |
| Wed, December 10th, 2014 | $10.90 |
| Tue, December 9th, 2014 | $10.86 |
| Mon, December 8th, 2014 | $11.10 |
| Fri, December 5th, 2014 | $11.19 |
| Thu, December 4th, 2014 | $11.20 |
| Wed, December 3rd, 2014 | $11.19 |
| Tue, December 2nd, 2014 | $11.05 |
| Mon, December 1st, 2014 | $11.16 |
| Fri, November 28th, 2014 | $11.20 |
| Thu, November 27th, 2014 | $11.16 |
| Wed, November 26th, 2014 | $11.18 |
| Tue, November 25th, 2014 | $11.16 |
| Mon, November 24th, 2014 | $11.17 |
| Fri, November 21st, 2014 | $11.17 |
| Thu, November 20th, 2014 | $11.15 |
| Wed, November 19th, 2014 | $11.20 |
| Tue, November 18th, 2014 | $11.15 |
| Mon, November 17th, 2014 | $11.15 |
| Fri, November 14th, 2014 | $11.04 |
| Thu, November 13th, 2014 | $11.04 |
| Wed, November 12th, 2014 | $11.03 |
| Tue, November 11th, 2014 | $11.02 |
| Mon, November 10th, 2014 | $11.17 |
| Fri, November 7th, 2014 | $11.00 |
| Thu, November 6th, 2014 | $11.01 |
| Wed, November 5th, 2014 | $11.00 |
| Tue, November 4th, 2014 | $10.87 |
| Mon, November 3rd, 2014 | $10.96 |
| Fri, October 31st, 2014 | $10.83 |
| Thu, October 30th, 2014 | $10.83 |
| Wed, October 29th, 2014 | $10.86 |
| Tue, October 28th, 2014 | $10.93 |
| Mon, October 27th, 2014 | $10.77 |
| Fri, October 24th, 2014 | $10.76 |
| Thu, October 23rd, 2014 | $10.76 |
| Wed, October 22nd, 2014 | $10.72 |
| Tue, October 21st, 2014 | $10.72 |
| Mon, October 20th, 2014 | $10.55 |
| Fri, October 17th, 2014 | $10.63 |
| Thu, October 16th, 2014 | $10.53 |
| Wed, October 15th, 2014 | $10.30 |
| Tue, October 14th, 2014 | $10.42 |
| Fri, October 10th, 2014 | $10.70 |
| Thu, October 9th, 2014 | $10.71 |
| Wed, October 8th, 2014 | $10.73 |
| Tue, October 7th, 2014 | $10.65 |
| Mon, October 6th, 2014 | $10.66 |
| Fri, October 3rd, 2014 | $10.77 |
| Thu, October 2nd, 2014 | $10.62 |
| Wed, October 1st, 2014 | $10.65 |
| Tue, September 30th, 2014 | $10.75 |
| Mon, September 29th, 2014 | $10.85 |
| Fri, September 26th, 2014 | $10.78 |
| Thu, September 25th, 2014 | $10.80 |
| Wed, September 24th, 2014 | $10.92 |
| Tue, September 23rd, 2014 | $11.08 |
| Mon, September 22nd, 2014 | $10.99 |
| Fri, September 19th, 2014 | $10.92 |
| Thu, September 18th, 2014 | $11.05 |
| Wed, September 17th, 2014 | $11.01 |
| Tue, September 16th, 2014 | $11.05 |
| Mon, September 15th, 2014 | $10.98 |
| Fri, September 12th, 2014 | $10.74 |
| Thu, September 11th, 2014 | $11.09 |
| Wed, September 10th, 2014 | $11.04 |
| Tue, September 9th, 2014 | $11.09 |
| Mon, September 8th, 2014 | $11.09 |
| Fri, September 5th, 2014 | $11.09 |
| Thu, September 4th, 2014 | $11.09 |
| Wed, September 3rd, 2014 | $10.98 |
| Tue, September 2nd, 2014 | $10.90 |
| Fri, August 29th, 2014 | $10.99 |
| Thu, August 28th, 2014 | $10.79 |
| Wed, August 27th, 2014 | $10.85 |
| Tue, August 26th, 2014 | $10.80 |
| Mon, August 25th, 2014 | $10.80 |
| Fri, August 22nd, 2014 | $10.77 |
| Thu, August 21st, 2014 | $10.84 |
| Wed, August 20th, 2014 | $10.74 |
| Tue, August 19th, 2014 | $10.81 |
| Mon, August 18th, 2014 | $10.72 |
| Fri, August 15th, 2014 | $10.71 |
| Thu, August 14th, 2014 | $10.74 |
| Wed, August 13th, 2014 | $10.69 |
| Tue, August 12th, 2014 | $10.52 |
| Mon, August 11th, 2014 | $10.50 |
| Fri, August 8th, 2014 | $10.40 |
| Thu, August 7th, 2014 | $10.45 |
| Wed, August 6th, 2014 | $10.45 |
| Tue, August 5th, 2014 | $10.41 |
| Fri, August 1st, 2014 | $10.55 |
| Thu, July 31st, 2014 | $10.62 |
| Wed, July 30th, 2014 | $10.68 |
| Tue, July 29th, 2014 | $10.66 |
| Mon, July 28th, 2014 | $10.61 |
| Fri, July 25th, 2014 | $10.61 |
| Thu, July 24th, 2014 | $10.65 |
| Wed, July 23rd, 2014 | $10.68 |
| Tue, July 22nd, 2014 | $10.69 |
| Mon, July 21st, 2014 | $10.63 |
| Fri, July 18th, 2014 | $10.63 |
| Thu, July 17th, 2014 | $10.63 |
| Wed, July 16th, 2014 | $10.74 |
| Tue, July 15th, 2014 | $10.60 |
| Mon, July 14th, 2014 | $10.60 |
| Fri, July 11th, 2014 | $10.75 |
| Thu, July 10th, 2014 | $10.75 |
| Wed, July 9th, 2014 | $10.66 |
| Tue, July 8th, 2014 | $10.65 |
| Mon, July 7th, 2014 | $10.65 |
| Fri, July 4th, 2014 | $10.78 |
| Thu, July 3rd, 2014 | $10.71 |
| Wed, July 2nd, 2014 | $10.66 |
| Mon, June 30th, 2014 | $10.65 |
| Fri, June 27th, 2014 | $10.71 |
| Thu, June 26th, 2014 | $10.81 |
| Wed, June 25th, 2014 | $10.73 |
| Tue, June 24th, 2014 | $10.70 |
| Mon, June 23rd, 2014 | $10.70 |
| Fri, June 20th, 2014 | $10.66 |
| Thu, June 19th, 2014 | $10.66 |
| Wed, June 18th, 2014 | $10.69 |
| Tue, June 17th, 2014 | $10.65 |
| Mon, June 16th, 2014 | $10.66 |
| Fri, June 13th, 2014 | $10.63 |
| Thu, June 12th, 2014 | $10.53 |
| Wed, June 11th, 2014 | $10.64 |
| Tue, June 10th, 2014 | $10.70 |
| Mon, June 9th, 2014 | $10.62 |
| Fri, June 6th, 2014 | $10.70 |
| Thu, June 5th, 2014 | $10.70 |
| Wed, June 4th, 2014 | $10.64 |
| Tue, June 3rd, 2014 | $10.65 |
| Mon, June 2nd, 2014 | $10.65 |
| Fri, May 30th, 2014 | $10.55 |
| Thu, May 29th, 2014 | $10.55 |
| Wed, May 28th, 2014 | $10.52 |
| Tue, May 27th, 2014 | $10.62 |
| Mon, May 26th, 2014 | $10.62 |
| Fri, May 23rd, 2014 | $10.46 |
| Thu, May 22nd, 2014 | $10.53 |
| Wed, May 21st, 2014 | $10.62 |
| Tue, May 20th, 2014 | $10.39 |
| Fri, May 16th, 2014 | $10.44 |
| Thu, May 15th, 2014 | $10.45 |
| Wed, May 14th, 2014 | $10.55 |
| Tue, May 13th, 2014 | $10.57 |
| Mon, May 12th, 2014 | $10.48 |
| Fri, May 9th, 2014 | $10.35 |
| Thu, May 8th, 2014 | $10.44 |
| Wed, May 7th, 2014 | $10.40 |
| Tue, May 6th, 2014 | $10.27 |
| Mon, May 5th, 2014 | $10.46 |
| Fri, May 2nd, 2014 | $10.46 |
| Thu, May 1st, 2014 | $10.36 |
| Wed, April 30th, 2014 | $10.15 |
| Tue, April 29th, 2014 | $10.12 |
| Mon, April 28th, 2014 | $10.04 |
| Fri, April 25th, 2014 | $10.02 |
| Thu, April 24th, 2014 | $10.30 |
| Wed, April 23rd, 2014 | $10.20 |
| Tue, April 22nd, 2014 | $10.00 |
| Mon, April 21st, 2014 | $9.98 |
| Thu, April 17th, 2014 | $9.92 |
| Wed, April 16th, 2014 | $9.92 |
| Tue, April 15th, 2014 | $9.99 |
| Mon, April 14th, 2014 | $9.88 |
| Fri, April 11th, 2014 | $9.84 |
| Thu, April 10th, 2014 | $9.93 |
| Wed, April 9th, 2014 | $9.93 |
| Tue, April 8th, 2014 | $9.85 |
| Mon, April 7th, 2014 | $9.84 |
| Fri, April 4th, 2014 | $9.84 |
| Thu, April 3rd, 2014 | $9.82 |
| Wed, April 2nd, 2014 | $9.95 |
| Tue, April 1st, 2014 | $9.92 |
| Mon, March 31st, 2014 | $9.80 |
| Fri, March 28th, 2014 | $9.80 |
| Thu, March 27th, 2014 | $9.80 |
| Tue, March 25th, 2014 | $9.77 |
| Mon, March 24th, 2014 | $9.85 |
| Fri, March 21st, 2014 | $9.80 |
| Thu, March 20th, 2014 | $9.80 |
| Wed, March 19th, 2014 | $9.79 |
| Tue, March 18th, 2014 | $9.85 |
| Mon, March 17th, 2014 | $9.85 |
| Fri, March 14th, 2014 | $9.71 |
| Thu, March 13th, 2014 | $9.72 |
| Wed, March 12th, 2014 | $9.85 |
| Tue, March 11th, 2014 | $9.76 |
| Mon, March 10th, 2014 | $9.85 |
| Fri, March 7th, 2014 | $9.71 |
| Thu, March 6th, 2014 | $9.71 |
| Wed, March 5th, 2014 | $9.70 |
| Tue, March 4th, 2014 | $9.75 |
| Mon, March 3rd, 2014 | $9.70 |
| Fri, February 28th, 2014 | $9.85 |
| Thu, February 27th, 2014 | $9.89 |
| Wed, February 26th, 2014 | $9.70 |
| Tue, February 25th, 2014 | $9.87 |
| Mon, February 24th, 2014 | $9.75 |
| Fri, February 21st, 2014 | $9.67 |
| Thu, February 20th, 2014 | $9.67 |
| Wed, February 19th, 2014 | $9.88 |
| Tue, February 18th, 2014 | $9.66 |
| Fri, February 14th, 2014 | $9.63 |
| Thu, February 13th, 2014 | $9.76 |
| Wed, February 12th, 2014 | $9.58 |
| Tue, February 11th, 2014 | $9.60 |
| Mon, February 10th, 2014 | $9.60 |
| Fri, February 7th, 2014 | $9.50 |
| Thu, February 6th, 2014 | $9.59 |
| Wed, February 5th, 2014 | $9.39 |
| Tue, February 4th, 2014 | $9.48 |
| Mon, February 3rd, 2014 | $9.65 |
| Fri, January 31st, 2014 | $9.84 |
| Thu, January 30th, 2014 | $9.65 |
| Wed, January 29th, 2014 | $9.65 |
| Tue, January 28th, 2014 | $9.81 |
| Mon, January 27th, 2014 | $9.62 |
| Fri, January 24th, 2014 | $9.70 |
| Thu, January 23rd, 2014 | $9.75 |
| Wed, January 22nd, 2014 | $9.75 |
| Tue, January 21st, 2014 | $9.71 |
| Mon, January 20th, 2014 | $9.69 |
| Fri, January 17th, 2014 | $9.69 |
| Thu, January 16th, 2014 | $9.65 |
| Wed, January 15th, 2014 | $9.53 |
| Tue, January 14th, 2014 | $9.53 |
| Mon, January 13th, 2014 | $9.53 |
| Fri, January 10th, 2014 | $9.50 |
| Thu, January 9th, 2014 | $9.50 |
| Wed, January 8th, 2014 | $9.56 |
| Tue, January 7th, 2014 | $9.55 |
| Mon, January 6th, 2014 | $9.64 |
| Fri, January 3rd, 2014 | $9.52 |
| Thu, January 2nd, 2014 | $9.51 |
| Tue, December 31st, 2013 | $9.51 |
| Mon, December 30th, 2013 | $9.50 |
| Fri, December 27th, 2013 | $9.60 |
| Tue, December 24th, 2013 | $9.69 |
| Mon, December 23rd, 2013 | $9.84 |
| Fri, December 20th, 2013 | $9.60 |
| Thu, December 19th, 2013 | $9.50 |
| Wed, December 18th, 2013 | $9.55 |
| Tue, December 17th, 2013 | $9.51 |
| Mon, December 16th, 2013 | $9.50 |
| Fri, December 13th, 2013 | $9.64 |
| Thu, December 12th, 2013 | $9.56 |
| Wed, December 11th, 2013 | $9.56 |
| Tue, December 10th, 2013 | $9.58 |
| Mon, December 9th, 2013 | $9.56 |
| Fri, December 6th, 2013 | $9.63 |
| Thu, December 5th, 2013 | $9.63 |
| Wed, December 4th, 2013 | $9.97 |
| Tue, December 3rd, 2013 | $9.37 |
| Mon, December 2nd, 2013 | $9.50 |
| Fri, November 29th, 2013 | $9.50 |
| Thu, November 28th, 2013 | $9.50 |
| Wed, November 27th, 2013 | $9.49 |
| Tue, November 26th, 2013 | $9.37 |
| Mon, November 25th, 2013 | $9.67 |
| Fri, November 22nd, 2013 | $9.67 |
| Thu, November 21st, 2013 | $9.67 |
| Wed, November 20th, 2013 | $9.70 |
| Tue, November 19th, 2013 | $9.75 |
| Mon, November 18th, 2013 | $9.75 |
| Fri, November 15th, 2013 | $9.69 |
| Thu, November 14th, 2013 | $9.64 |
| Wed, November 13th, 2013 | $9.46 |
| Tue, November 12th, 2013 | $9.45 |
| Mon, November 11th, 2013 | $9.45 |
| Fri, November 8th, 2013 | $9.35 |
| Thu, November 7th, 2013 | $9.35 |
| Wed, November 6th, 2013 | $9.47 |
| Tue, November 5th, 2013 | $9.45 |
| Mon, November 4th, 2013 | $9.45 |
| Fri, November 1st, 2013 | $9.45 |
| Thu, October 31st, 2013 | $9.45 |
| Wed, October 30th, 2013 | $9.55 |
| Tue, October 29th, 2013 | $9.40 |
| Mon, October 28th, 2013 | $9.35 |
| Fri, October 25th, 2013 | $9.20 |
| Thu, October 24th, 2013 | $9.40 |
| Wed, October 23rd, 2013 | $9.35 |
| Tue, October 22nd, 2013 | $9.37 |
| Mon, October 21st, 2013 | $9.37 |
| Fri, October 18th, 2013 | $9.12 |
| Thu, October 17th, 2013 | $9.15 |
| Wed, October 16th, 2013 | $9.14 |
| Tue, October 15th, 2013 | $9.14 |
| Fri, October 11th, 2013 | $9.24 |
| Thu, October 10th, 2013 | $9.20 |
| Wed, October 9th, 2013 | $8.96 |
| Tue, October 8th, 2013 | $8.95 |
| Mon, October 7th, 2013 | $9.18 |
| Fri, October 4th, 2013 | $9.25 |
| Thu, October 3rd, 2013 | $9.22 |
| Wed, October 2nd, 2013 | $9.30 |
| Tue, October 1st, 2013 | $9.31 |
| Mon, September 30th, 2013 | $9.20 |
| Fri, September 27th, 2013 | $9.10 |
| Thu, September 26th, 2013 | $9.06 |
| Wed, September 25th, 2013 | $9.15 |
| Tue, September 24th, 2013 | $9.15 |
| Mon, September 23rd, 2013 | $9.08 |
| Fri, September 20th, 2013 | $9.10 |
| Thu, September 19th, 2013 | $9.16 |
| Wed, September 18th, 2013 | $9.14 |
| Tue, September 17th, 2013 | $9.13 |
| Mon, September 16th, 2013 | $9.11 |
| Fri, September 13th, 2013 | $9.12 |
| Thu, September 12th, 2013 | $9.12 |
| Wed, September 11th, 2013 | $9.10 |
| Tue, September 10th, 2013 | $9.10 |
| Mon, September 9th, 2013 | $9.10 |
| Fri, September 6th, 2013 | $9.10 |
| Thu, September 5th, 2013 | $9.10 |
| Wed, September 4th, 2013 | $8.82 |
| Tue, September 3rd, 2013 | $8.82 |
| Fri, August 30th, 2013 | $8.90 |
| Thu, August 29th, 2013 | $8.88 |
| Wed, August 28th, 2013 | $8.92 |
| Tue, August 27th, 2013 | $9.00 |
| Mon, August 26th, 2013 | $9.10 |
| Fri, August 23rd, 2013 | $9.20 |
| Thu, August 22nd, 2013 | $9.25 |
| Wed, August 21st, 2013 | $9.10 |
| Tue, August 20th, 2013 | $9.06 |
| Mon, August 19th, 2013 | $9.11 |
| Fri, August 16th, 2013 | $9.03 |
| Thu, August 15th, 2013 | $9.03 |
| Wed, August 14th, 2013 | $9.30 |
| Tue, August 13th, 2013 | $9.20 |
| Mon, August 12th, 2013 | $9.20 |
| Fri, August 9th, 2013 | $9.18 |
| Thu, August 8th, 2013 | $9.15 |
| Wed, August 7th, 2013 | $9.13 |
| Tue, August 6th, 2013 | $9.13 |
| Fri, August 2nd, 2013 | $9.35 |
| Thu, August 1st, 2013 | $9.30 |
| Wed, July 31st, 2013 | $9.27 |
| Tue, July 30th, 2013 | $9.35 |
| Mon, July 29th, 2013 | $9.36 |
| Fri, July 26th, 2013 | $9.36 |
| Thu, July 25th, 2013 | $9.28 |
| Wed, July 24th, 2013 | $9.35 |
| Tue, July 23rd, 2013 | $9.55 |
| Mon, July 22nd, 2013 | $9.50 |
| Fri, July 19th, 2013 | $9.34 |
| Thu, July 18th, 2013 | $9.31 |
| Wed, July 17th, 2013 | $9.27 |
| Tue, July 16th, 2013 | $9.25 |
| Mon, July 15th, 2013 | $9.40 |
| Fri, July 12th, 2013 | $9.40 |
| Thu, July 11th, 2013 | $9.40 |
| Wed, July 10th, 2013 | $9.70 |
| Tue, July 9th, 2013 | $9.70 |
| Mon, July 8th, 2013 | $9.35 |
| Fri, July 5th, 2013 | $9.39 |
| Thu, July 4th, 2013 | $9.59 |
| Wed, July 3rd, 2013 | $9.20 |
| Tue, July 2nd, 2013 | $9.45 |
| Fri, June 28th, 2013 | $9.34 |
| Thu, June 27th, 2013 | $9.00 |
| Wed, June 26th, 2013 | $8.76 |
| Tue, June 25th, 2013 | $9.23 |
| Mon, June 24th, 2013 | $9.52 |
| Fri, June 21st, 2013 | $9.52 |
| Thu, June 20th, 2013 | $9.52 |
| Wed, June 19th, 2013 | $9.62 |
| Tue, June 18th, 2013 | $9.62 |
| Mon, June 17th, 2013 | $9.62 |
| Fri, June 14th, 2013 | $9.62 |
| Thu, June 13th, 2013 | $9.62 |
| Wed, June 12th, 2013 | $9.70 |
| Tue, June 11th, 2013 | $9.65 |
| Mon, June 10th, 2013 | $9.51 |
| Fri, June 7th, 2013 | $9.74 |
| Thu, June 6th, 2013 | $9.50 |
| Wed, June 5th, 2013 | $9.70 |
| Tue, June 4th, 2013 | $9.97 |
| Mon, June 3rd, 2013 | $9.97 |
| Fri, May 31st, 2013 | $9.66 |
| Thu, May 30th, 2013 | $9.92 |
| Wed, May 29th, 2013 | $9.92 |
| Tue, May 28th, 2013 | $9.92 |
| Mon, May 27th, 2013 | $9.93 |
| Fri, May 24th, 2013 | $9.90 |
| Thu, May 23rd, 2013 | $9.90 |
| Wed, May 22nd, 2013 | $10.00 |
| Tue, May 21st, 2013 | $10.00 |
| Mon, May 20th, 2013 | $9.77 |
| Fri, May 17th, 2013 | $9.77 |
| Thu, May 16th, 2013 | $9.77 |
| Wed, May 15th, 2013 | $9.89 |
| Tue, May 14th, 2013 | $9.70 |
| Mon, May 13th, 2013 | $9.57 |
| Fri, May 10th, 2013 | $9.80 |
| Thu, May 9th, 2013 | $9.79 |
| Wed, May 8th, 2013 | $9.79 |
| Tue, May 7th, 2013 | $9.79 |
| Mon, May 6th, 2013 | $9.79 |
| Fri, May 3rd, 2013 | $9.79 |
| Thu, May 2nd, 2013 | $9.79 |
| Wed, May 1st, 2013 | $9.65 |
| Tue, April 30th, 2013 | $9.74 |
| Mon, April 29th, 2013 | $9.51 |
| Fri, April 26th, 2013 | $9.51 |
| Thu, April 25th, 2013 | $9.79 |
| Wed, April 24th, 2013 | $9.60 |
| Tue, April 23rd, 2013 | $9.70 |
| Mon, April 22nd, 2013 | $9.70 |
| Fri, April 19th, 2013 | $9.70 |
| Thu, April 18th, 2013 | $9.70 |
| Wed, April 17th, 2013 | $9.70 |
| Tue, April 16th, 2013 | $9.51 |
| Mon, April 15th, 2013 | $9.51 |
| Fri, April 12th, 2013 | $9.90 |
| Thu, April 11th, 2013 | $9.95 |
| Wed, April 10th, 2013 | $9.90 |
| Tue, April 9th, 2013 | $9.90 |
| Mon, April 8th, 2013 | $9.90 |
| Fri, April 5th, 2013 | $9.65 |
| Thu, April 4th, 2013 | $9.60 |
| Wed, April 3rd, 2013 | $9.60 |
| Tue, April 2nd, 2013 | $9.85 |
| Mon, April 1st, 2013 | $9.75 |
| Fri, March 29th, 2013 | $9.89 |
| Thu, March 28th, 2013 | $9.89 |
| Wed, March 27th, 2013 | $9.57 |
| Tue, March 26th, 2013 | $9.85 |
| Mon, March 25th, 2013 | $9.86 |
| Fri, March 22nd, 2013 | $9.80 |
| Thu, March 21st, 2013 | $9.80 |
| Wed, March 20th, 2013 | $9.80 |
| Tue, March 19th, 2013 | $9.99 |
| Mon, March 18th, 2013 | $9.71 |
| Fri, March 15th, 2013 | $9.71 |
| Thu, March 14th, 2013 | $9.85 |
| Wed, March 13th, 2013 | $9.88 |
| Tue, March 12th, 2013 | $9.90 |
| Mon, March 11th, 2013 | $9.91 |
| Fri, March 8th, 2013 | $10.25 |
| Thu, March 7th, 2013 | $10.10 |
| Wed, March 6th, 2013 | $9.87 |
| Tue, March 5th, 2013 | $9.90 |
| Mon, March 4th, 2013 | $9.90 |
| Fri, March 1st, 2013 | $9.91 |
| Thu, February 28th, 2013 | $9.92 |
| Wed, February 27th, 2013 | $9.93 |
| Tue, February 26th, 2013 | $9.92 |
| Mon, February 25th, 2013 | $9.91 |
| Fri, February 22nd, 2013 | $9.95 |
| Thu, February 21st, 2013 | $9.95 |
| Wed, February 20th, 2013 | $10.00 |
| Record Date | Ex-Distribution Date | Payable Date | Distribution Amount | Series |
|---|---|---|---|---|
| March 28, 2013 | March 26, 2013 | April 2, 2013 | $0.0550 | A |
| June 28, 2013 | June 26, 2013 | July 2, 2013 | $0.1250 | A |
| September 30, 2013 | September 26, 2013 | October 1, 2013 | $0.1250 | A |
| December 31, 2013 | December 27, 2013 | January 8, 2014 | $0.1250 | A |
| March 31, 2014 | March 27, 2014 | April 7, 2014 | $0.1250 | A |
| June 30, 2014 | June 26, 2014 | July 8, 2014 | $0.1250 | A |
| September 30, 2014 | September 26, 2014 | October 7, 2014 | $0.1250 | A |
| December 31, 2014 | December 29, 2014 | January 8, 2015 | $0.1400 | A |
| March 31, 2015 | March 27, 2015 | April 8, 2015 | $0.1400 | A |
| Record Date | Ex-Distribution Date | Payable Date | Distribution Amount | Series |
|---|---|---|---|---|
| March 28, 2013 | March 26, 2013 | April 2, 2013 | $0.0550 | F |
| June 28, 2013 | June 26, 2013 | July 2, 2013 | $0.1250 | F |
| September 30, 2013 | September 26, 2013 | October 1, 2013 | $0.1250 | F |
| December 31, 2013 | December 27, 2013 | January 8, 2014 | $0.1250 | F |
| March 31, 2014 | March 27, 2014 | April 7, 2014 | $0.1250 | F |
| June 30, 2014 | June 26, 2014 | July 8, 2014 | $0.1250 | F |
| September 30, 2014 | September 26, 2014 | October 7, 2014 | $0.1250 | F |
| December 31, 2014 | December 29, 2014 | January 8, 2015 | $0.1400 | F |
| March 31, 2015 | March 27, 2015 | April 8, 2015 | $0.1400 | F |
| Record Date | Ex-Distribution Date | Payable Date | Distribution Amount | Series |
|---|---|---|---|---|
| March 28, 2013 | March 26, 2013 | April 2, 2013 | $0.0550 | J |
| June 28, 2013 | June 26, 2013 | July 2, 2013 | $0.1250 | J |
| September 30, 2013 | September 26, 2013 | October 1, 2013 | $0.1250 | J |
| December 31, 2013 | December 27, 2013 | January 8, 2014 | $0.1250 | J |
| March 31, 2014 | March 27, 2014 | April 7, 2014 | $0.1250 | J |
| June 30, 2014 | June 26, 2014 | July 8, 2014 | $0.1250 | J |
| December 31, 2014 | December 29, 2014 | January 8, 2015 | $0.1400 | J |
| September 30, 2014 | September 26, 2014 | October 1, 2014 | $0.1250 | J |
| March 26, 2015 | March 27, 2015 | March 27, 2015 | $0.1400 | J |
| Distribution Period | Series | Currency | Total Distributions ($) | Capital Gains ($) | Canadian Dividends ($) | Foreign Income ($) | Foreign W/H Taxes ($) | Canadian Interest ($) | Return of Capital ($) |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | A | CAD | 0.5150 | 0.3013 | 0.2137 | - | - | - | - |
| 2013 | A | CAD | 0.3050 | 0.1644 | 0.1256 | - | - | - | 0.0150 |
| Distribution Period | Series | Currency | Total Distributions ($) | Capital Gains ($) | Canadian Dividends ($) | Foreign Income ($) | Foreign W/H Taxes ($) | Canadian Interest ($) | Return of Capital ($) |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | F | CAD | 0.5150 | 0.3027 | 0.2123 | - | - | - | - |
| 2013 | F | CAD | 0.3050 | 0.1759 | 0.1291 | - | - | - | - |
| Distribution Period | Series | Currency | Total Distributions ($) | Capital Gains ($) | Canadian Dividends ($) | Foreign Income ($) | Foreign W/H Taxes ($) | Canadian Interest ($) | Return of Capital ($) |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | J | CAD | 0.5150 | 0.2875 | 0.2275 | - | - | - | - |
| 2013 | J | CAD | 0.3050 | 0.1715 | 0.1335 | - | - | - | - |
The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore, investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes, these amounts will be reported by brokers on official tax statements.
Purpose Investments Inc. Announces June Distributions
Purpose Investments Inc. is pleased to announce the following distributions for the month of June 2015. The ex-distribution date for all funds is June 26, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of June 30, 2015.
| OPEN-END FUNDS | TSX SYMBOL | DISTRIBUTION PER SHARE/UNIT ($) | RECORD DATE | PAYABLE DATE | DISTRIBUTION FREQUENCY |
|---|---|---|---|---|---|
| Purpose Core Dividend Fund – ETF Series | $0.0651 | 6/30/2015 | 7/08/2015 | Monthly | |
| Purpose Total Return Bond Fund – ETF Series | PBD | $0.0701 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose Duration Hedged Real Estate Fund – ETF Series | PHR | $0.0751 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose Monthly Income Fund – ETF Series | PIN | $0.0831 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose US Dividend Fund – ETF Class | PUD | $0.040 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class | PUD.B | $0.040 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose International Dividend Fund – ETF Class | PID | $0.052 | 6/30/2015 | 7/08/2015 | Monthly |
| Purpose Diversified Real Asset Fund – ETF Class | PRA | $0.0781 | 6/30/2015 | 7/08/2015 | Quarterly |
| Purpose International Tactical Hedged Equity Fund – ETF Class | PHW | $0.13501 | 6/30/2015 | 7/08/2015 | Quarterly |
| Purpose High Interest Savings ETF | PSA | $0.0475 | 6/30/2015 | 7/08/2015 | Monthly |
| CLOSED-END FUNDS | TSX SYMBOL | DISTRIBUTION PER SHARE/UNIT ($) | RECORD DATE | PAYABLE DATE | DISTRIBUTION FREQUENCY |
|---|---|---|---|---|---|
| NexC Partners Corp. – Class A | NXC | $0.1401 | 6/30/2015 | 7/08/2015 | Quarterly |
| NexC Partners Corp. – Class F | Unlisted | $0.1401 | 6/30/2015 | 7/08/2015 | Quarterly |
| Limited Duration Investment Grade Preferred Securities Fund – Class A | PFD.UN | $0.1250 | 6/30/2015 | 6/12/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class F | Unlisted | $0.1250 | 6/30/2015 | 6/12/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class U | PFD.U | US$0.1198 | 6/30/2015 | 6/12/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class V | Unlisted | US$0.1198 | 6/30/2015 | 6/12/2015 | Monthly |
1Dividend is designated as an “eligible” Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
NexC Partners Corp. March Commentary
Fund Commentary
The Fund was negative in March. U.S and Canadian stock markets pulled back from the highs after rallying in February. The Fed pushed back expectations of a rate hike this year on concerns of moderating growth. This month real estate was the strongest sector as U.S. yields sank after the FOMC. Staples performed well driven by Kraft which was the most profitable holding in the portfolio after it surged higher after being acquired by Heinz.
Financials, materials and telecoms were the weakest sectors this month with Arc resources, Altria and Potash of Saskatchewan the worst performers.
The portfolio now holds 19 U.S. equities and 21 Canadian equities, and continues to hedge USD currency exposure maintaining a net USD exposure at approximately 10% of the Fund’s NAV. The Fund has not deployed leverage.
Market Commentary
North American markets stalled after rallying the previous month and ended lower in March. There was much focus on the FOMC meeting this month with many expecting a strong push for a rate hike later this year in light of continued strong job growth. As anticipated, the Fed removed the word “patient” from its statement, however there were some dovish undertones that resulted in a rally in bonds as the outlook for a potential hike was pushed back.
In commodities, oil tested new cycle lows near $40, but managed to bounce into month end on the back of rising Middle East tensions as Saudi Arabia was drawn into the conflict in Yemen.
The USD dollar continued to grind higher, especially against Eurozone currencies. CAD saw further weakness, despite rates being kept on hold, as the Bank of Canada warned of economic slowdown resulting from the shock in oil prices.
NexC Partners Corp. Receives Approval for Normal Course Issuer Bid
NexC Partners Corp. (the “Company”) (TSX: NXC) has received approval for a normal course issuer bid to purchase up to 274,788 Class A Shares (the “Shares”) of the Company, representing approximately 10% of the public float of 2,747,884 Shares. The Company may purchase up to 54,957 Shares in any 30 day period which is 2% of the 2,747,884 issued and outstanding Shares at March 24, 2015.
The Shares may be purchased for cancellation from April 8, 2015 to April 7, 2016 through the facilities of the Toronto Stock Exchange or other eligible alternative markets and may only be purchased at a price per Share not exceeding the last published net asset value per Share. Purpose Investments Inc., the Manager of the Company, believes that such purchases are in the best interest of the Company and are a desirable use of its available funds.
On March 31, 2014, the Company announced that it was making a normal course issuer bid, which commenced April 2, 2014, to purchase up to 297,463 Shares through the facilities of the TSX or other eligible alternative markets. The Company repurchased 159,129 Shares at a weighted average price of $10.93 per share under the bid, which expired on April 1, 2015.
The Company offers an annual conditional redemption where Class A Shares, Class F Shares and Class J Shares may be redeemed at the option of the holder of such shares on the last business day of March if the annual redemption condition has been met. The annual redemption condition states that Class A Shares, Class F Shares and Class J Shares may only be redeemed if the Class A Shares trade on the TSX at an average discount to the net asset value per Class A Share of greater than 5% on a volume weighted basis for the four months ending on February 28 preceding the annual redemption date in March.
Purpose Investments Inc. is a Canadian asset management firm committed to enabling all investors to have access to great investment products at reasonable fees. The Class A Shares of the Company are listed for trading on the Toronto Stock Exchange under the symbol NXC.
Purpose Investments Inc. Announces March Distributions
Purpose Investments Inc. is pleased to announce the following distributions for the month of March 2015. The ex-distribution date for all funds is March 27, 2015, with the exception of Purpose High Interest Savings ETF which has an ex-distribution date of March 31, 2015.
| OPEN-END FUNDS | TSX SYMBOL | DISTRIBUTION PER SHARE/UNIT ($) | RECORD DATE | PAYABLE DATE | DISTRIBUTION FREQUENCY |
|---|---|---|---|---|---|
| Purpose Core Dividend Fund – ETF Series | $0.0651 | 3/31/2015 | 4/08/2015 | Monthly | |
| Purpose Total Return Bond Fund – ETF Series | PBD | $0.0681 | 3/31/2015 | 4/08/2015 | Monthly |
| Purpose Duration Hedged Real Estate Fund – ETF Series | PHR | $0.0701 | 3/31/2015 | 4/08/2015 | Monthly |
| Purpose Monthly Income Fund – ETF Series | PIN | $0.0831 | 3/31/2015 | 4/08/2015 | Monthly |
| Purpose US Dividend Fund – ETF Class | PUD | $0.035 | 3/31/2015 | 4/08/2015 | Monthly |
| Purpose US Dividend Fund (Non-Currency Hedged) – ETF Class | PUD.B | $0.038 | 3/31/2015 | 4/08/2015 | Monthly |
| Purpose Diversified Real Asset Fund – ETF Series | PRA | $0.0781 | 3/31/2015 | 4/08/2015 | Quarterly |
| Purpose High Interest Savings ETF | PSA | $0.039 | 3/31/2015 | 4/08/2015 | Monthly |
| CLOSED-END FUNDS | TSX SYMBOL | DISTRIBUTION PER SHARE/UNIT ($) | RECORD DATE | PAYABLE DATE | DISTRIBUTION FREQUENCY |
|---|---|---|---|---|---|
| NexC Partners Corp. – Class A | NXC | $0.1401 | 3/31/2015 | 4/08/2015 | Quarterly |
| NexC Partners Corp. – Class F | Unlisted | $0.1401 | 3/31/2015 | 4/08/2015 | Quarterly |
| Limited Duration Investment Grade Preferred Securities Fund – Class A | PFD.UN | $0.1250 | 3/31/2015 | 4/15/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class F | Unlisted | $0.1250 | 3/31/2015 | 4/15/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class U | PFD.U | US$0.1198 | 3/31/2015 | 4/15/2015 | Monthly |
| Limited Duration Investment Grade Preferred Securities Fund – Class V | Unlisted | US$0.1198 | 3/31/2015 | 4/15/2015 | Monthly |
1Dividend is designated as an “eligible” Canadian dividend for the purposes of the Income Tax Act (Canada) and any similar provincial and territorial legislation.
NexC Partners Corp February Commentary
Fund Commentary
The Fund was positive in February. U.S. and Canadian stock markets rebounded higher this month as geopolitical concerns seemed to diminish. U. S. jobs data continued to exhibit signs of strength while Canada saw improvements in its trade numbers. Corporate earnings were generally positive, and the energy sector saw some stabilization as oil prices rallied off the lows. U.S. yields reversed sharply higher this month which negatively impacted some of our interest rate sensitive holdings. This month financials, staples and industrials were our most profitable sectors. Finning, Reynolds and Pfizer were the best performing names.
Utilities, real estate and energy were the weakest sectors, as U.S. interest rate sensitive names moved in tandem with bonds and sold off over the month. HCP Reit, Duke Energy and Entergy were the worst performers this month.
The Fund completed a quarterly rebalance this month where it added Corrections Corp. of America, Darden, GE, Liberty Property, Mid-America Apartment, Telus and Thomson Reuters. The Fund removed Bombardier, Finning, Mattel, McDonald’s, Pfizer, AT&T and George Weston. The portfolio now holds 19 U .S. equities and 21 Canadian equities, and continues to hedge USD currency exposure maintaining a net USD exposure at approximately 10% of the Fund’s NAV. The Fund has not deployed leverage.
Market Commentary
Markets rebounded higher in February with dip buyers emerging on waning geopolitical concerns and optimism on the global growth outlook. Concerns over Greece’s ability to meet its fiscal pledges receded as bailout provisions were extended by the ECB. Generally positive U.S. earnings, strong jobs data and supportive Fed comments helped the S&P close up 5.7% on the month. European equities outperformed other developed markets as inflows increased on the back of the ECB’s supportive actions from the previous month. U.S. 10 year yields squeezed quickly back above 2% as safe haven demand declined, and the market began to price in a higher probability of a June rate hike.
In commodities, oil managed to recover off the lows with prices buoyed by news of cuts in production and the potential for supply disruption in the Middle East. Gold gave back its January gains retreating lower as safe haven demand declined.
The U.S. dollar continued to exhibit selective signs of strength notably against Japanese yen, Swiss Franc and emerging market currencies. CAD was able to recover higher buoyed by signs of oil recovery and better than expected trade deficit numbers. However, the BOC’s recent dovish comments continued to provide an overhang on the loonie with further rate cuts expected in the coming months.
Prospectus
