Tortoise MLP & Pipeline Fund | TortoiseEcofin Open End Funds

The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe.

Fund Stats as of 10/22/2021:

View All Stats Slider View

NAV

$12.16

NAV Change

$0.03

Objective

Total return

CUSIP

56166Y826

Minimum Investment

$2,500.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe. The fund invests primarily in MLP and pipeline companies that own and operate a network of asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.

The fund is designed to provide:

Access to the sizable pipeline network of one of the world's largest consumers of energy
Efficient tax flow-through structure

One 1099 (no K-1s)
No unrelated business taxable income (UBTI)
IRA and tax-exempt suitability

Total Assets

$1,908.5 million

Investment Objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Company	% of Total
Cheniere Energy, Inc.	9.7%
Targa Resources Corp.	9.0%
ONEOK, Inc.	8.2%
Enbridge Inc.	7.9%
The Williams Companies, Inc.	7.6%

Company	% of Total
Kinder Morgan, Inc.	7.5%
Plains GP Holdings, L.P.	5.6%
Energy Transfer LP	5.4%
Pembina Pipeline Corp.	4.8%
MPLX LP	4.6%

Ticker	Class/Name	Total Return QTD Calendar YTD 1 Year 3 Year 5 year 10 Year Since Inception ¹	Expense Ratio Gross
TORIX	Institutional	0.00% 39.57% 69.11% -1.02% -0.17% 5.33% 4.85%	0.94%
TORTX	A Class (excluding load)	0.00% 39.34% 68.64% -1.28% -0.46% 5.04% 4.55%	1.19%
TORTX	A Class (maximum load)	-5.52% 31.67% 59.36% -3.12% -1.59% 4.45% 3.98%	1.19%
TORCX	C Class (excluding CDSC)	-0.18% 38.44% 67.49% -2.00% -1.16% 4.28% 3.79%	1.94%
TORCX	C Class (including CDSC)	-1.18% 37.44% 66.49% -2.00% -1.16% 4.28% 3.79%	1.94%
SPXT	S&P 500 Index	0.58% 15.92% 30.00% 15.99% 16.90% 16.63% 14.20%
TNAPT	Tortoise North American Pipeline IndexSM	-1.99% 31.26% 54.38% 3.62% 3.66% 7.74% 6.79%

Ticker	Class/Name	Total Return Calendar YTD 1 Year 3 Year 5 year 10 Year Since Inception ¹	Expense Ratio Gross
TORIX	Institutional	39.57% 69.11% -1.02% -0.17% 5.33% 4.85%	0.94%
TORTX	A Class (excluding load)	39.34% 68.64% -1.28% -0.46% 5.04% 4.55%	1.19%
TORTX	A Class (maximum load)	31.67% 59.36% -3.12% -1.59% 4.45% 3.98%	1.19%
TORCX	C Class (excluding CDSC)	38.44% 67.49% -2.00% -1.16% 3.79%	1.94%
TORCX	C Class (including CDSC)	37.44% 66.49% -2.00% -1.16% 3.79%	1.94%
SPXT	S&P 500 Index	15.92% 30.00% 15.99% 16.90% 16.63% 14.20%
TNAPT	Tortoise North American Pipeline IndexSM	31.26% 54.38% 3.62% 3.66% 7.74% 6.79%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.50%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted.

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

NAV History

Date	NAV	NAV Change Dollars
10/22/2021	$12.16	$0.03
10/21/2021	$12.13	$-0.20
10/20/2021	$12.33	$0.05
10/19/2021	$12.28	$-0.02
10/18/2021	$12.30	$0.02
10/15/2021	$12.28	$0.11
10/14/2021	$12.17	$0.17
10/13/2021	$12.00	$0.09
10/12/2021	$11.91	$0.14
10/11/2021	$11.77	$0.09
10/08/2021	$11.68	$0.15
10/07/2021	$11.53	$0.15
10/06/2021	$11.38	$-0.13
10/05/2021	$11.51	$-0.04
10/04/2021	$11.55	$0.21
10/01/2021	$11.34	$0.18
9/30/2021	$11.16	$-0.07
9/29/2021	$11.23	$0.04
9/28/2021	$11.19	$-0.11
9/27/2021	$11.30	$0.27
9/24/2021	$11.03	$-0.01
9/23/2021	$11.04	$0.28
9/22/2021	$10.76	$0.21
9/21/2021	$10.55	$0.06
9/20/2021	$10.49	$-0.28
9/17/2021	$10.77	$-0.16
9/16/2021	$10.93	$-0.06
9/15/2021	$10.99	$0.26
9/14/2021	$10.73	$-0.09
9/13/2021	$10.82	$0.20
9/10/2021	$10.62	$-0.04
9/09/2021	$10.66	$-0.08
9/08/2021	$10.74	$-0.01
9/07/2021	$10.75	$-0.10
9/03/2021	$10.85	$-0.01
9/02/2021	$10.86	$0.22
9/01/2021	$10.64	$0.04
8/31/2021	$10.60	$-0.06
8/30/2021	$10.66	$-0.10
8/27/2021	$10.76	$0.25
8/26/2021	$10.51	$-0.17
8/25/2021	$10.68	$0.10
8/24/2021	$10.58	$0.10
8/23/2021	$10.48	$0.23
8/20/2021	$10.25	$0.09
8/19/2021	$10.16	$-0.22
8/18/2021	$10.38	$-0.18
8/17/2021	$10.56	$-0.07
8/16/2021	$10.63	$-0.12
8/13/2021	$10.75	$-0.09
8/12/2021	$10.84	$0.06
8/11/2021	$10.78	$0.04
8/10/2021	$10.74	$0.21
8/09/2021	$10.53	$-0.10
8/06/2021	$10.63	$0.01
8/05/2021	$10.62	$0.03
8/04/2021	$10.59	$-0.14
8/03/2021	$10.73	$0.09
8/02/2021	$10.64	$-0.10
7/30/2021	$10.74	$-0.15
7/29/2021	$10.89	$0.09
7/28/2021	$10.80	$0.10
7/27/2021	$10.70	$-0.16
7/26/2021	$10.86	$0.21
7/23/2021	$10.65	$-0.03
7/22/2021	$10.68	$-0.01
7/21/2021	$10.69	$0.15
7/20/2021	$10.54	$0.29
7/19/2021	$10.25	$-0.38
7/16/2021	$10.63	$-0.12
7/15/2021	$10.75	$-0.11
7/14/2021	$10.86	$-0.17
7/13/2021	$11.03	$-0.16
7/12/2021	$11.19	$-0.08
7/09/2021	$11.27	$0.23
7/08/2021	$11.04	$-0.04
7/07/2021	$11.08	$-0.14
7/06/2021	$11.22	$-0.14
7/02/2021	$11.36	$0.06
7/01/2021	$11.30	$0.12
6/30/2021	$11.18	$0.12
6/29/2021	$11.06	$-0.01
6/28/2021	$11.07	$-0.19
6/25/2021	$11.26	$-0.04
6/24/2021	$11.30	$0.03
6/23/2021	$11.27	$-0.04
6/22/2021	$11.31	$-0.03
6/21/2021	$11.34	$0.30
6/18/2021	$11.04	$-0.28
6/17/2021	$11.32	$-0.42
6/16/2021	$11.74	$0.03
6/15/2021	$11.71	$0.05
6/14/2021	$11.66	$0.01
6/11/2021	$11.65	$0.06
6/10/2021	$11.59	$0.11
6/09/2021	$11.48	$-0.05
6/08/2021	$11.53	$0.08
6/07/2021	$11.45	$0.16
6/04/2021	$11.29	$0.18
6/03/2021	$11.11	$0.02
6/02/2021	$11.09	$0.14
6/01/2021	$10.95	$0.21
5/28/2021	$10.74	$-0.02
5/27/2021	$10.76	$-0.13
5/26/2021	$10.89	$0.05
5/25/2021	$10.84	$-0.18
5/24/2021	$11.02	$0.09
5/21/2021	$10.93	$-0.01
5/20/2021	$10.94	$0.14
5/19/2021	$10.80	$-0.17
5/18/2021	$10.97	$-0.08
5/17/2021	$11.05	$0.16
5/14/2021	$10.89	$0.20
5/13/2021	$10.69	$0.05
5/12/2021	$10.64	$-0.05
5/11/2021	$10.69	$-0.08
5/10/2021	$10.77	$0.09
5/07/2021	$10.68	$0.08
5/06/2021	$10.60	$0.09
5/05/2021	$10.51	$0.14
5/04/2021	$10.37	$0.01
5/03/2021	$10.36	$0.10
4/30/2021	$10.26	$-0.12
4/29/2021	$10.38	$0.10
4/28/2021	$10.28	$0.20
4/27/2021	$10.08	$0.05
4/26/2021	$10.03	$0.06
4/23/2021	$9.97	$0.14
4/22/2021	$9.83	$-0.09
4/21/2021	$9.92	$0.12
4/20/2021	$9.80	$-0.12
4/19/2021	$9.92	$0.02
4/16/2021	$9.90	$-0.07
4/15/2021	$9.97	$0.08
4/14/2021	$9.89	$0.12
4/13/2021	$9.77	$0.03
4/12/2021	$9.74	$-0.03
4/09/2021	$9.77	$-0.08
4/08/2021	$9.85	$-0.03
4/07/2021	$9.88	$0.09
4/06/2021	$9.79	$0.03
4/05/2021	$9.76	$-0.07
4/01/2021	$9.83	$0.13
3/31/2021	$9.70	$0.05
3/30/2021	$9.65	$-0.08
3/29/2021	$9.73	$-0.12
3/26/2021	$9.85	$0.22
3/25/2021	$9.63	$0.08
3/24/2021	$9.55	$0.14
3/23/2021	$9.41	$-0.23
3/22/2021	$9.64	$0.01
3/19/2021	$9.63	$0.10
3/18/2021	$9.53	$-0.33
3/17/2021	$9.86	$0.03
3/16/2021	$9.83	$-0.19
3/15/2021	$10.02	$0.00
3/12/2021	$10.02	$0.06
3/11/2021	$9.96	$0.01
3/10/2021	$9.95	$0.32
3/09/2021	$9.63	$-0.15
3/08/2021	$9.78	$0.03
3/05/2021	$9.75	$0.11
3/04/2021	$9.64	$0.18
3/03/2021	$9.46	$0.08
3/02/2021	$9.38	$0.03
3/01/2021	$9.35	$0.33
2/26/2021	$9.02	$-0.27
2/25/2021	$9.29	$-0.21
2/24/2021	$9.50	$0.20
2/23/2021	$9.30	$0.09
2/22/2021	$9.21	$0.07
2/19/2021	$9.14	$0.12
2/18/2021	$9.02	$-0.23
2/17/2021	$9.25	$0.00
2/16/2021	$9.25	$0.09
2/12/2021	$9.16	$0.10
2/11/2021	$9.06	$-0.02
2/10/2021	$9.08	$0.06
2/09/2021	$9.02	$-0.07
2/08/2021	$9.09	$0.17
2/05/2021	$8.92	$0.07
2/04/2021	$8.85	$0.01
2/03/2021	$8.84	$0.13
2/02/2021	$8.71	$0.10
2/01/2021	$8.61	$0.04
1/29/2021	$8.57	$-0.12
1/28/2021	$8.69	$0.18
1/27/2021	$8.51	$-0.24
1/26/2021	$8.75	$-0.11
1/25/2021	$8.86	$-0.04
1/22/2021	$8.90	$-0.08
1/21/2021	$8.98	$-0.19
1/20/2021	$9.17	$-0.06
1/19/2021	$9.23	$-0.01
1/15/2021	$9.24	$-0.11
1/14/2021	$9.35	$0.17
1/13/2021	$9.18	$0.01
1/12/2021	$9.17	$0.31
1/11/2021	$8.86	$0.10
1/08/2021	$8.76	$-0.13
1/07/2021	$8.89	$0.17
1/06/2021	$8.72	$0.25
1/05/2021	$8.47	$0.35
1/04/2021	$8.12	$-0.05
12/31/2020	$8.17	$0.04
12/30/2020	$8.13	$-0.12
12/29/2020	$8.25	$-0.01
12/28/2020	$8.26	$-0.12
12/24/2020	$8.38	$-0.04
12/23/2020	$8.42	$0.07
12/22/2020	$8.35	$-0.07
12/21/2020	$8.42	$-0.16
12/18/2020	$8.58	$-0.10
12/17/2020	$8.68	$-0.07
12/16/2020	$8.75	$-0.14
12/15/2020	$8.89	$0.20
12/14/2020	$8.69	$-0.24
12/11/2020	$8.93	$-0.01
12/10/2020	$8.94	$0.23
12/09/2020	$8.71	$-0.07
12/08/2020	$8.78	$0.07
12/07/2020	$8.71	$-0.15
12/04/2020	$8.86	$0.31
12/03/2020	$8.55	$0.17
12/02/2020	$8.38	$0.18
12/01/2020	$8.20	$0.02
11/30/2020	$8.18	$-0.26
11/27/2020	$8.44	$-0.11
11/25/2020	$8.55	$-0.03
11/24/2020	$8.58	$0.11
11/23/2020	$8.47	$0.33
11/20/2020	$8.14	$-0.05
11/19/2020	$8.19	$0.20
11/18/2020	$7.99	$-0.12
11/17/2020	$8.11	$0.15
11/16/2020	$7.96	$0.20
11/13/2020	$7.76	$0.14
11/12/2020	$7.62	$-0.21
11/11/2020	$7.83	$0.04
11/10/2020	$7.79	$0.24
11/09/2020	$7.55	$0.52
11/06/2020	$7.03	$-0.25
11/05/2020	$7.28	$0.11
11/04/2020	$7.17	$0.01
11/03/2020	$7.16	$0.09
11/02/2020	$7.07	$0.02
10/30/2020	$7.05	$-0.03
10/29/2020	$7.08	$0.09
10/28/2020	$6.99	$-0.22
10/27/2020	$7.21	$-0.04
10/26/2020	$7.25	$-0.21
10/23/2020	$7.46	$-0.06
10/22/2020	$7.52	$0.26
10/21/2020	$7.26	$-0.09
10/20/2020	$7.35	$0.08
10/19/2020	$7.27	$-0.09
10/16/2020	$7.36	$-0.12
10/15/2020	$7.48	$0.02
10/14/2020	$7.46	$0.06
10/13/2020	$7.40	$-0.01
10/12/2020	$7.41	$0.02
10/09/2020	$7.39	$-0.07
10/08/2020	$7.46	$0.35
10/07/2020	$7.11	$0.08
10/06/2020	$7.03	$-0.14
10/05/2020	$7.17	$0.18
10/02/2020	$6.99	$0.09
10/01/2020	$6.90	$-0.08
9/30/2020	$6.98	$-0.16
9/29/2020	$7.14	$-0.02
9/28/2020	$7.16	$0.13
9/25/2020	$7.03	$0.07
9/24/2020	$6.96	$0.00
9/23/2020	$6.96	$-0.32
9/22/2020	$7.28	$-0.02
9/21/2020	$7.30	$-0.16
9/18/2020	$7.46	$-0.12
9/17/2020	$7.58	$-0.04
9/16/2020	$7.62	$0.17
9/15/2020	$7.45	$-0.09
9/14/2020	$7.54	$0.11
9/11/2020	$7.43	$-0.02
9/10/2020	$7.45	$-0.14
9/09/2020	$7.59	$0.06
9/08/2020	$7.53	$-0.19
9/04/2020	$7.72	$-0.05
9/03/2020	$7.77	$-0.12
9/02/2020	$7.89	$0.03
9/01/2020	$7.86	$0.02
8/31/2020	$7.84	$-0.14
8/28/2020	$7.98	$0.10
8/27/2020	$7.88	$0.08
8/26/2020	$7.80	$-0.20
8/25/2020	$8.00	$-0.09
8/24/2020	$8.09	$0.02
8/21/2020	$8.07	$-0.04
8/20/2020	$8.11	$-0.02
8/19/2020	$8.13	$-0.07
8/18/2020	$8.20	$-0.15
8/17/2020	$8.35	$0.02
8/14/2020	$8.33	$0.06
8/13/2020	$8.27	$-0.11
8/12/2020	$8.38	$0.10
8/11/2020	$8.28	$-0.06
8/10/2020	$8.34	$0.20
8/07/2020	$8.14	$-0.01
8/06/2020	$8.15	$0.01
8/05/2020	$8.14	$0.02
8/04/2020	$8.12	$0.31
8/03/2020	$7.81	$0.08
7/31/2020	$7.73	$-0.04
7/30/2020	$7.77	$-0.13
7/29/2020	$7.90	$0.25
7/28/2020	$7.65	$-0.02
7/27/2020	$7.67	$-0.09
7/24/2020	$7.76	$-0.06
7/23/2020	$7.82	$-0.04
7/22/2020	$7.86	$-0.12
7/21/2020	$7.98	$0.32
7/20/2020	$7.66	$-0.13
7/17/2020	$7.79	$-0.04
7/16/2020	$7.83	$-0.01
7/15/2020	$7.84	$0.29
7/14/2020	$7.55	$0.12
7/13/2020	$7.43	$-0.06
7/10/2020	$7.49	$0.06
7/09/2020	$7.43	$-0.23
7/08/2020	$7.66	$-0.01
7/07/2020	$7.67	$-0.03
7/06/2020	$7.70	$-0.14
7/02/2020	$7.84	$0.03
7/01/2020	$7.81	$-0.08
6/30/2020	$7.89	$0.20
6/29/2020	$7.69	$0.10
6/26/2020	$7.59	$-0.33
6/25/2020	$7.92	$0.08
6/24/2020	$7.84	$-0.36
6/23/2020	$8.20	$-0.09
6/22/2020	$8.29	$0.05
6/19/2020	$8.24	$-0.14
6/18/2020	$8.38	$0.06
6/17/2020	$8.32	$-0.20
6/16/2020	$8.52	$0.12
6/15/2020	$8.40	$0.36
6/12/2020	$8.04	$0.00
6/11/2020	$8.04	$-0.80
6/10/2020	$8.84	$-0.28
6/09/2020	$9.12	$-0.41
6/08/2020	$9.53	$0.37
6/05/2020	$9.16	$0.38
6/04/2020	$8.78	$0.05
6/03/2020	$8.73	$0.21
6/02/2020	$8.52	$0.19
6/01/2020	$8.33	$0.05
5/29/2020	$8.28	$0.01
5/28/2020	$8.27	$-0.11
5/27/2020	$8.38	$0.03
5/26/2020	$8.35	$0.17
5/22/2020	$8.18	$0.06
5/21/2020	$8.12	$-0.24
5/20/2020	$8.36	$0.17
5/19/2020	$8.19	$0.04
5/18/2020	$8.15	$0.36
5/15/2020	$7.79	$0.15
5/14/2020	$7.64	$0.06
5/13/2020	$7.58	$-0.27
5/12/2020	$7.85	$-0.08
5/11/2020	$7.93	$0.01
5/08/2020	$7.92	$0.22
5/07/2020	$7.70	$0.09
5/06/2020	$7.61	$-0.15
5/05/2020	$7.76	$0.02
5/04/2020	$7.74	$0.14
5/01/2020	$7.60	$-0.34
4/30/2020	$7.94	$-0.17
4/29/2020	$8.11	$0.44
4/28/2020	$7.67	$0.16
4/27/2020	$7.51	$0.10
4/24/2020	$7.41	$0.08
4/23/2020	$7.33	$0.19
4/22/2020	$7.14	$0.11
4/21/2020	$7.03	$-0.08
4/20/2020	$7.11	$-0.06
4/17/2020	$7.17	$0.46
4/16/2020	$6.71	$-0.11
4/15/2020	$6.82	$-0.27
4/14/2020	$7.09	$0.15
4/13/2020	$6.94	$0.04
4/09/2020	$6.90	$0.28
4/08/2020	$6.62	$0.15
4/07/2020	$6.47	$0.13
4/06/2020	$6.34	$0.24
4/03/2020	$6.10	$-0.04
4/02/2020	$6.14	$0.27
4/01/2020	$5.87	$-0.35
3/31/2020	$6.22	$0.30
3/30/2020	$5.92	$-0.14
3/27/2020	$6.06	$-0.39
3/26/2020	$6.45	$0.21
3/25/2020	$6.24	$0.33
3/24/2020	$5.91	$0.59
3/23/2020	$5.32	$-0.48
3/20/2020	$5.80	$0.35
3/19/2020	$5.45	$0.60
3/18/2020	$4.85	$-0.94
3/17/2020	$5.79	$-0.34
3/16/2020	$6.13	$-0.92
3/13/2020	$7.05	$0.63
3/12/2020	$6.42	$-1.24
3/11/2020	$7.66	$-0.34
3/10/2020	$8.00	$0.30
3/09/2020	$7.70	$-2.25
3/06/2020	$9.95	$-0.54
3/05/2020	$10.49	$-0.31
3/04/2020	$10.80	$0.15
3/03/2020	$10.65	$-0.21
3/02/2020	$10.86	$0.29
2/28/2020	$10.57	$0.03
2/27/2020	$10.54	$-0.47
2/26/2020	$11.01	$-0.20
2/25/2020	$11.21	$-0.41
2/24/2020	$11.62	$-0.30
2/21/2020	$11.92	$-0.13
2/20/2020	$12.05	$0.08
2/19/2020	$11.97	$0.04
2/18/2020	$11.93	$0.00
2/14/2020	$11.93	$0.06
2/13/2020	$11.87	$-0.06
2/12/2020	$11.93	$0.14
2/11/2020	$11.79	$0.08
2/10/2020	$11.71	$-0.11
2/07/2020	$11.82	$-0.09
2/06/2020	$11.91	$-0.11
2/05/2020	$12.02	$0.14
2/04/2020	$11.88	$0.11
2/03/2020	$11.77	$-0.01
1/31/2020	$11.78	$-0.15
1/30/2020	$11.93	$0.00
1/29/2020	$11.93	$-0.08
1/28/2020	$12.01	$0.07
1/27/2020	$11.94	$-0.18
1/24/2020	$12.12	$-0.14
1/23/2020	$12.26	$0.04
1/22/2020	$12.22	$-0.15
1/21/2020	$12.37	$-0.23
1/17/2020	$12.60	$-0.01
1/16/2020	$12.61	$0.06
1/15/2020	$12.55	$0.03
1/14/2020	$12.52	$0.06
1/13/2020	$12.46	$0.10
1/10/2020	$12.36	$-0.04
1/09/2020	$12.40	$0.07
1/08/2020	$12.33	$-0.17
1/07/2020	$12.50	$0.00
1/06/2020	$12.50	$0.12
1/03/2020	$12.38	$0.08
1/02/2020	$12.30	$0.00
12/31/2019	$12.30	$0.11
12/30/2019	$12.19	$-0.10
12/27/2019	$12.29	$-0.08
12/26/2019	$12.37	$0.09
12/24/2019	$12.28	$-0.03
12/23/2019	$12.31	$0.12
12/20/2019	$12.19	$0.08
12/19/2019	$12.11	$0.02
12/18/2019	$12.09	$0.13
12/17/2019	$11.96	$0.09
12/16/2019	$11.87	$0.15
12/13/2019	$11.72	$0.00
12/12/2019	$11.72	$0.03
12/11/2019	$11.69	$0.04
12/10/2019	$11.65	$0.13
12/09/2019	$11.52	$0.16
12/06/2019	$11.36	$0.09
12/05/2019	$11.27	$0.02
12/04/2019	$11.25	$0.05
12/03/2019	$11.20	$-0.10
12/02/2019	$11.30	$-0.09
11/29/2019	$11.39	$-0.07
11/27/2019	$11.46	$-0.25
11/26/2019	$11.71	$-0.13
11/25/2019	$11.84	$0.07
11/22/2019	$11.77	$-0.03
11/21/2019	$11.80	$0.15
11/20/2019	$11.65	$0.07
11/19/2019	$11.58	$-0.15
11/18/2019	$11.73	$-0.13
11/15/2019	$11.86	$0.14
11/14/2019	$11.72	$-0.05
11/13/2019	$11.77	$-0.01
11/12/2019	$11.78	$0.02
11/11/2019	$11.76	$-0.11
11/08/2019	$11.87	$0.01
11/07/2019	$11.86	$-0.10
11/06/2019	$11.96	$-0.13
11/05/2019	$12.09	$-0.14
11/04/2019	$12.23	$0.12
11/01/2019	$12.11	$0.19
10/31/2019	$11.92	$-0.08
10/30/2019	$12.00	$-0.06
10/29/2019	$12.06	$0.00
10/28/2019	$12.06	$-0.13
10/25/2019	$12.19	$0.02
10/24/2019	$12.17	$-0.02
10/23/2019	$12.19	$0.03
10/22/2019	$12.16	$0.04
10/21/2019	$12.12	$0.04
10/18/2019	$12.08	$0.05
10/17/2019	$12.03	$0.02
10/16/2019	$12.01	$-0.05
10/15/2019	$12.06	$0.03
10/14/2019	$12.03	$-0.07
10/11/2019	$12.10	$0.09
10/10/2019	$12.01	$0.07
10/09/2019	$11.94	$0.00
10/08/2019	$11.94	$-0.21
10/07/2019	$12.15	$-0.13
10/04/2019	$12.28	$0.05
10/03/2019	$12.23	$0.09
10/02/2019	$12.14	$-0.20
10/01/2019	$12.34	$-0.12
9/30/2019	$12.46	$-0.03
9/27/2019	$12.49	$0.01
9/26/2019	$12.48	$-0.05
9/25/2019	$12.53	$-0.04
9/24/2019	$12.57	$-0.15
9/23/2019	$12.72	$-0.04
9/20/2019	$12.76	$0.07
9/19/2019	$12.69	$-0.06
9/18/2019	$12.75	$0.00
9/17/2019	$12.75	$-0.01
9/16/2019	$12.76	$0.27
9/13/2019	$12.49	$0.14
9/12/2019	$12.35	$-0.08
9/11/2019	$12.43	$0.02
9/10/2019	$12.41	$0.05
9/09/2019	$12.36	$0.21
9/06/2019	$12.15	$0.00
9/05/2019	$12.15	$0.05
9/04/2019	$12.10	$0.14
9/03/2019	$11.96	$-0.09
8/30/2019	$12.05	$0.02
8/29/2019	$12.03	$0.17
8/28/2019	$11.86	$0.26
8/27/2019	$11.60	$-0.05
8/26/2019	$11.65	$0.01
8/23/2019	$11.64	$-0.36
8/22/2019	$12.00	$-0.16
8/21/2019	$12.16	$0.09
8/20/2019	$12.07	$-0.03
8/19/2019	$12.10	$0.17
8/16/2019	$11.93	$0.21
8/15/2019	$11.72	$-0.02
8/14/2019	$11.74	$-0.31
8/13/2019	$12.05	$0.09
8/12/2019	$11.96	$-0.11
8/09/2019	$12.07	$-0.06
8/08/2019	$12.13	$0.26
8/07/2019	$11.87	$-0.13
8/06/2019	$12.00	$-0.03
8/05/2019	$12.03	$-0.35
8/02/2019	$12.38	$-0.08
8/01/2019	$12.46	$-0.08
7/31/2019	$12.54	$0.00
7/30/2019	$12.54	$0.04
7/29/2019	$12.50	$-0.16
7/26/2019	$12.66	$-0.14
7/25/2019	$12.80	$-0.11
7/24/2019	$12.91	$-0.01
7/23/2019	$12.92	$-0.09
7/22/2019	$13.01	$0.11
7/19/2019	$12.90	$0.01
7/18/2019	$12.89	$-0.06
7/17/2019	$12.95	$-0.15
7/16/2019	$13.10	$-0.09
7/15/2019	$13.19	$-0.06
7/12/2019	$13.25	$-0.01
7/11/2019	$13.26	$0.05
7/10/2019	$13.21	$0.14
7/09/2019	$13.07	$0.05
7/08/2019	$13.02	$-0.07
7/05/2019	$13.09	$0.03
7/03/2019	$13.06	$0.16
7/02/2019	$12.90	$-0.03
7/01/2019	$12.93	$0.05
6/28/2019	$12.88	$0.19
6/27/2019	$12.69	$-0.01
6/26/2019	$12.70	$0.13
6/25/2019	$12.57	$-0.16
6/24/2019	$12.73	$-0.14
6/21/2019	$12.87	$0.08
6/20/2019	$12.79	$0.14
6/19/2019	$12.65	$0.04
6/18/2019	$12.61	$0.13
6/17/2019	$12.48	$-0.01
6/14/2019	$12.49	$-0.14
6/13/2019	$12.63	$0.11
6/12/2019	$12.52	$-0.21
6/11/2019	$12.73	$0.01
6/10/2019	$12.72	$-0.04
6/07/2019	$12.76	$0.06
6/06/2019	$12.70	$0.07
6/05/2019	$12.63	$-0.13
6/04/2019	$12.76	$0.24
6/03/2019	$12.52	$0.08
5/31/2019	$12.44	$-0.06
5/30/2019	$12.50	$-0.09
5/29/2019	$12.59	$-0.04
5/28/2019	$12.63	$-0.15
5/24/2019	$12.78	$0.07
5/23/2019	$12.71	$-0.47
5/22/2019	$13.18	$-0.07
5/21/2019	$13.25	$0.13
5/20/2019	$13.12	$-0.07
5/17/2019	$13.19	$-0.05
5/16/2019	$13.24	$0.12
5/15/2019	$13.12	$0.13
5/14/2019	$12.99	$0.14
5/13/2019	$12.85	$-0.11
5/10/2019	$12.96	$0.28
5/09/2019	$12.68	$-0.07
5/08/2019	$12.75	$-0.03
5/07/2019	$12.78	$0.02
5/06/2019	$12.76	$-0.05
5/03/2019	$12.81	$0.10
5/02/2019	$12.71	$-0.15
5/01/2019	$12.86	$-0.07
4/30/2019	$12.93	$-0.11
4/29/2019	$13.04	$-0.01
4/26/2019	$13.05	$0.01
4/25/2019	$13.04	$-0.07
4/24/2019	$13.11	$-0.09
4/23/2019	$13.20	$-0.01
4/22/2019	$13.21	$0.24
4/18/2019	$12.97	$-0.07
4/17/2019	$13.04	$-0.06
4/16/2019	$13.10	$-0.07
4/15/2019	$13.17	$-0.09
4/12/2019	$13.26	$0.09
4/11/2019	$13.17	$0.06
4/10/2019	$13.11	$-0.01
4/09/2019	$13.12	$-0.13
4/08/2019	$13.25	$-0.01
4/05/2019	$13.26	$0.12
4/04/2019	$13.14	$-0.02
4/03/2019	$13.16	$-0.09
4/02/2019	$13.25	$-0.03
4/01/2019	$13.28	$0.14
3/29/2019	$13.14	$0.10
3/28/2019	$13.04	$0.04
3/27/2019	$13.00	$-0.05
3/26/2019	$13.05	$0.04
3/25/2019	$13.01	$-0.02
3/22/2019	$13.03	$-0.22
3/21/2019	$13.25	$0.10
3/20/2019	$13.15	$0.05
3/19/2019	$13.10	$0.03
3/18/2019	$13.07	$0.16
3/15/2019	$12.91	$-0.04
3/14/2019	$12.95	$0.02
3/13/2019	$12.93	$0.05
3/12/2019	$12.88	$0.05
3/11/2019	$12.83	$0.18
3/08/2019	$12.65	$-0.10
3/07/2019	$12.75	$0.09
3/06/2019	$12.66	$-0.09
3/05/2019	$12.75	$0.01
3/04/2019	$12.74	$0.02
3/01/2019	$12.72	$0.15
2/28/2019	$12.57	$-0.15
2/27/2019	$12.72	$0.05
2/26/2019	$12.67	$-0.18
2/25/2019	$12.85	$0.01
2/22/2019	$12.84	$0.05
2/21/2019	$12.79	$-0.14
2/20/2019	$12.93	$-0.09
2/19/2019	$13.02	$0.20
2/15/2019	$12.82	$0.08
2/14/2019	$12.74	$0.12
2/13/2019	$12.62	$0.13
2/12/2019	$12.49	$0.12
2/11/2019	$12.37	$-0.01
2/08/2019	$12.38	$-0.05
2/07/2019	$12.43	$-0.18
2/06/2019	$12.61	$-0.14
2/05/2019	$12.75	$0.01
2/04/2019	$12.74	$0.07
2/01/2019	$12.67	$0.11
1/31/2019	$12.56	$-0.06
1/30/2019	$12.62	$0.13
1/29/2019	$12.49	$0.13
1/28/2019	$12.36	$0.00
1/25/2019	$12.36	$0.17
1/24/2019	$12.19	$0.09
1/23/2019	$12.10	$-0.10
1/22/2019	$12.20	$-0.25
1/18/2019	$12.45	$0.14
1/17/2019	$12.31	$0.06
1/16/2019	$12.25	$0.02
1/15/2019	$12.23	$0.18
1/14/2019	$12.05	$-0.04
1/11/2019	$12.09	$-0.13
1/10/2019	$12.22	$-0.03
1/09/2019	$12.25	$0.15
1/08/2019	$12.10	$0.27
1/07/2019	$11.83	$0.23
1/04/2019	$11.60	$0.45
1/03/2019	$11.15	$0.09
1/02/2019	$11.06	$0.19
12/31/2018	$10.87	$0.16
12/28/2018	$10.71	$-0.04
12/27/2018	$10.75	$-0.12
12/26/2018	$10.87	$0.50
12/24/2018	$10.37	$-0.46
12/21/2018	$10.83	$-0.22
12/20/2018	$11.05	$-0.24
12/19/2018	$11.29	$0.08
12/18/2018	$11.21	$-0.25
12/17/2018	$11.46	$-0.33
12/14/2018	$11.79	$-0.16
12/13/2018	$11.95	$0.15
12/12/2018	$11.80	$0.12
12/11/2018	$11.68	$0.04
12/10/2018	$11.64	$-0.19
12/07/2018	$11.83	$-0.01
12/06/2018	$11.84	$-0.16
12/04/2018	$12.00	$-0.34
12/03/2018	$12.34	$0.29
11/30/2018	$12.05	$-0.05
11/29/2018	$12.10	$0.13
11/28/2018	$11.97	$-0.10
11/27/2018	$12.07	$-0.02
11/26/2018	$12.09	$0.11
11/23/2018	$11.98	$-0.27
11/21/2018	$12.25	$0.20
11/20/2018	$12.05	$-0.30
11/19/2018	$12.35	$-0.02
11/16/2018	$12.37	$0.05
11/15/2018	$12.32	$0.14
11/14/2018	$12.18	$-0.03
11/13/2018	$12.21	$-0.22
11/12/2018	$12.43	$-0.16
11/09/2018	$12.59	$-0.14
11/08/2018	$12.73	$-0.08
11/07/2018	$12.81	$0.16
11/06/2018	$12.65	$0.04
11/05/2018	$12.61	$0.20
11/02/2018	$12.41	$-0.16
11/01/2018	$12.57	$0.22
10/31/2018	$12.35	$0.15
10/30/2018	$12.20	$0.07
10/29/2018	$12.13	$-0.20
10/26/2018	$12.33	$-0.17
10/25/2018	$12.50	$0.05
10/24/2018	$12.45	$-0.38
10/23/2018	$12.83	$-0.23
10/22/2018	$13.06	$-0.15
10/19/2018	$13.21	$0.08
10/18/2018	$13.13	$-0.06
10/17/2018	$13.19	$-0.12
10/16/2018	$13.31	$0.25
10/15/2018	$13.06	$0.03
10/12/2018	$13.03	$0.00
10/11/2018	$13.03	$-0.23
10/10/2018	$13.26	$-0.27
10/09/2018	$13.53	$0.05
10/08/2018	$13.48	$-0.03
10/05/2018	$13.51	$-0.02
10/04/2018	$13.53	$-0.09
10/03/2018	$13.62	$0.08
10/02/2018	$13.54	$-0.06
10/01/2018	$13.60	$0.30
9/28/2018	$13.30	$0.03
9/27/2018	$13.27	$0.08
9/26/2018	$13.19	$-0.13
9/25/2018	$13.32	$-0.02
9/24/2018	$13.34	$-0.10
9/21/2018	$13.44	$-0.04
9/20/2018	$13.48	$-0.03
9/19/2018	$13.51	$0.00
9/18/2018	$13.51	$0.10
9/17/2018	$13.41	$-0.01
9/14/2018	$13.42	$-0.10
9/13/2018	$13.52	$-0.02
9/12/2018	$13.54	$0.04
9/11/2018	$13.50	$0.14
9/10/2018	$13.36	$-0.06
9/07/2018	$13.42	$-0.01
9/06/2018	$13.43	$-0.16
9/05/2018	$13.59	$0.07
9/04/2018	$13.52	$-0.05
8/31/2018	$13.57	$-0.12
8/30/2018	$13.69	$-0.08
8/29/2018	$13.77	$-0.05
8/28/2018	$13.82	$-0.15
8/27/2018	$13.97	$0.02
8/24/2018	$13.95	$0.03
8/23/2018	$13.92	$-0.12
8/22/2018	$14.04	$0.15
8/21/2018	$13.89	$-0.05
8/20/2018	$13.94	$0.07
8/17/2018	$13.87	$0.17
8/16/2018	$13.70	$0.08
8/15/2018	$13.62	$-0.24
8/14/2018	$13.86	$0.08
8/13/2018	$13.78	$-0.21
8/10/2018	$13.99	$0.00
8/09/2018	$13.99	$0.12
8/08/2018	$13.87	$0.05
8/07/2018	$13.82	$-0.11
8/06/2018	$13.93	$0.12
8/03/2018	$13.81	$0.01
8/02/2018	$13.80	$0.16
8/01/2018	$13.64	$-0.02
7/31/2018	$13.66	$0.05
7/30/2018	$13.61	$0.12
7/27/2018	$13.49	$-0.22
7/26/2018	$13.71	$0.08
7/25/2018	$13.63	$0.20
7/24/2018	$13.43	$0.04
7/23/2018	$13.39	$0.00
7/20/2018	$13.39	$-0.09
7/19/2018	$13.48	$0.26
7/18/2018	$13.22	$0.11
7/17/2018	$13.11	$-0.11
7/16/2018	$13.22	$-0.10
7/13/2018	$13.32	$0.00
7/12/2018	$13.32	$0.09
7/11/2018	$13.23	$-0.14
7/10/2018	$13.37	$-0.01
7/09/2018	$13.38	$-0.01
7/06/2018	$13.39	$0.15
7/05/2018	$13.24	$0.04
7/03/2018	$13.20	$0.11
7/02/2018	$13.09	$-0.16
6/29/2018	$13.25	$0.11
6/28/2018	$13.14	$0.01
6/27/2018	$13.13	$-0.10
6/26/2018	$13.23	$0.20
6/25/2018	$13.03	$-0.29
6/22/2018	$13.32	$0.16
6/21/2018	$13.16	$-0.13
6/20/2018	$13.29	$0.16
6/19/2018	$13.13	$-0.02
6/18/2018	$13.15	$0.18
6/15/2018	$12.97	$-0.25
6/14/2018	$13.22	$0.08
6/13/2018	$13.14	$-0.14
6/12/2018	$13.28	$-0.08
6/11/2018	$13.36	$0.18
6/08/2018	$13.18	$-0.07
6/07/2018	$13.25	$0.14
6/06/2018	$13.11	$-0.11
6/05/2018	$13.22	$0.02
6/04/2018	$13.20	$0.01
6/01/2018	$13.19	$0.04
5/31/2018	$13.15	$-0.01
5/30/2018	$13.16	$0.34
5/29/2018	$12.82	$0.03
5/25/2018	$12.79	$-0.07
5/24/2018	$12.86	$-0.33
5/23/2018	$13.19	$0.00
5/22/2018	$13.19	$-0.03
5/21/2018	$13.22	$0.04
5/18/2018	$13.18	$-0.03
5/17/2018	$13.21	$0.04
5/16/2018	$13.17	$0.00
5/15/2018	$13.17	$-0.07
5/14/2018	$13.24	$0.14
5/11/2018	$13.10	$0.04
5/10/2018	$13.06	$0.06
5/09/2018	$13.00	$0.11
5/08/2018	$12.89	$0.00
5/07/2018	$12.89	$0.09
5/04/2018	$12.80	$0.20
5/03/2018	$12.60	$-0.07
5/02/2018	$12.67	$0.09
5/01/2018	$12.58	$0.05
4/30/2018	$12.53	$0.01
4/27/2018	$12.52	$0.02
4/26/2018	$12.50	$0.04
4/25/2018	$12.46	$0.05
4/24/2018	$12.41	$-0.25
4/23/2018	$12.66	$0.10
4/20/2018	$12.56	$-0.06
4/19/2018	$12.62	$-0.13
4/18/2018	$12.75	$0.07
4/17/2018	$12.68	$0.16
4/16/2018	$12.52	$0.32
4/13/2018	$12.20	$0.02
4/12/2018	$12.18	$-0.09
4/11/2018	$12.27	$0.07
4/10/2018	$12.20	$0.32
4/09/2018	$11.88	$0.00
4/06/2018	$11.88	$-0.18
4/05/2018	$12.06	$0.27
4/04/2018	$11.79	$0.05
4/03/2018	$11.74	$0.05
4/02/2018	$11.69	$-0.15
3/29/2018	$11.84	$0.22
3/28/2018	$11.62	$-0.11
3/27/2018	$11.73	$-0.03
3/26/2018	$11.76	$0.01
3/23/2018	$11.75	$-0.14
3/22/2018	$11.89	$-0.29
3/21/2018	$12.18	$0.26
3/20/2018	$11.92	$-0.07
3/19/2018	$11.99	$-0.35
3/16/2018	$12.34	$0.17
3/15/2018	$12.17	$-0.31
3/14/2018	$12.48	$-0.08
3/13/2018	$12.56	$-0.01
3/12/2018	$12.57	$0.15
3/09/2018	$12.42	$0.17
3/08/2018	$12.25	$0.00
3/07/2018	$12.25	$-0.14
3/06/2018	$12.39	$0.04
3/05/2018	$12.35	$0.09
3/02/2018	$12.26	$-0.01
3/01/2018	$12.27	$0.02
2/28/2018	$12.25	$-0.29
2/27/2018	$12.54	$-0.20
2/26/2018	$12.74	$-0.05
2/23/2018	$12.79	$0.16
2/22/2018	$12.63	$-0.08
2/21/2018	$12.71	$-0.18
2/20/2018	$12.89	$-0.05
2/16/2018	$12.94	$-0.14
2/15/2018	$13.08	$0.07
2/14/2018	$13.01	$0.08
2/13/2018	$12.93	$0.09
2/12/2018	$12.84	$0.29
2/09/2018	$12.55	$0.00
2/08/2018	$12.55	$-0.43
2/07/2018	$12.98	$0.00
2/06/2018	$12.98	$0.21
2/05/2018	$12.77	$-0.33
2/02/2018	$13.10	$-0.41
2/01/2018	$13.51	$0.06
1/31/2018	$13.45	$0.01
1/30/2018	$13.44	$-0.26
1/29/2018	$13.70	$-0.21
1/26/2018	$13.91	$0.03
1/25/2018	$13.88	$-0.11
1/24/2018	$13.99	$-0.04
1/23/2018	$14.03	$0.07
1/22/2018	$13.96	$0.21
1/19/2018	$13.75	$0.01
1/18/2018	$13.74	$-0.14
1/17/2018	$13.88	$0.00
1/16/2018	$13.88	$-0.04
1/12/2018	$13.92	$0.10
1/11/2018	$13.82	$0.21
1/10/2018	$13.61	$-0.06
1/09/2018	$13.67	$-0.03
1/08/2018	$13.70	$0.04
1/05/2018	$13.66	$-0.11
1/04/2018	$13.77	$0.06
1/03/2018	$13.71	$0.17
1/02/2018	$13.54	$0.26
12/29/2017	$13.28	$0.00
12/28/2017	$13.28	$0.10
12/27/2017	$13.18	$-0.01
12/26/2017	$13.19	$0.07
12/22/2017	$13.12	$0.10
12/21/2017	$13.02	$0.13
12/20/2017	$12.89	$-0.02
12/19/2017	$12.91	$-0.12
12/18/2017	$13.03	$0.09
12/15/2017	$12.94	$-0.07
12/14/2017	$13.01	$0.07
12/13/2017	$12.94	$0.05
12/12/2017	$12.89	$0.01
12/11/2017	$12.88	$0.15
12/08/2017	$12.73	$0.06
12/07/2017	$12.67	$0.14
12/06/2017	$12.53	$-0.17
12/05/2017	$12.70	$-0.04
12/04/2017	$12.74	$-0.01
12/01/2017	$12.75	$0.14
11/30/2017	$12.61	$0.35
11/29/2017	$12.26	$-0.08
11/28/2017	$12.34	$-0.16
11/27/2017	$12.50	$-0.18
11/24/2017	$12.68	$0.03
11/22/2017	$12.65	$0.09
11/21/2017	$12.56	$-0.05
11/20/2017	$12.61	$0.05
11/17/2017	$12.56	$0.02
11/16/2017	$12.54	$-0.03
11/15/2017	$12.57	$-0.02
11/14/2017	$12.59	$-0.16
11/13/2017	$12.75	$-0.18
11/10/2017	$12.93	$-0.07
11/09/2017	$13.00	$-0.04
11/08/2017	$13.04	$-0.08
11/07/2017	$13.12	$0.07
11/06/2017	$13.05	$0.20
11/03/2017	$12.85	$0.11
11/02/2017	$12.74	$-0.18
11/01/2017	$12.92	$0.13
10/31/2017	$12.79	$0.01
10/30/2017	$12.78	$0.06
10/27/2017	$12.72	$0.20
10/26/2017	$12.52	$0.09
10/25/2017	$12.43	$-0.30
10/24/2017	$12.73	$-0.04
10/23/2017	$12.77	$-0.19
10/20/2017	$12.96	$-0.14
10/19/2017	$13.10	$0.01
10/18/2017	$13.09	$-0.18
10/17/2017	$13.27	$-0.04
10/16/2017	$13.31	$-0.06
10/13/2017	$13.37	$-0.05
10/12/2017	$13.42	$-0.06
10/11/2017	$13.48	$0.09
10/10/2017	$13.39	$0.02
10/09/2017	$13.37	$-0.05
10/06/2017	$13.42	$0.00
10/05/2017	$13.42	$0.08
10/04/2017	$13.34	$-0.07
10/03/2017	$13.41	$0.05
10/02/2017	$13.36	$0.01
9/29/2017	$13.35	$-0.01
9/28/2017	$13.36	$0.02
9/27/2017	$13.34	$-0.05
9/26/2017	$13.39	$-0.05
9/25/2017	$13.44	$0.24
9/22/2017	$13.20	$-0.03
9/21/2017	$13.23	$-0.11
9/20/2017	$13.34	$-0.01
9/19/2017	$13.35	$0.03
9/18/2017	$13.32	$0.02
9/15/2017	$13.30	$-0.07
9/14/2017	$13.37	$0.07
9/13/2017	$13.30	$0.08
9/12/2017	$13.22	$0.02
9/11/2017	$13.20	$0.07
9/08/2017	$13.13	$-0.05
9/07/2017	$13.18	$0.00
9/06/2017	$13.18	$0.10
9/05/2017	$13.08	$-0.03
9/01/2017	$13.11	$0.08
8/31/2017	$13.03	$0.24
8/30/2017	$12.79	$0.03
8/29/2017	$12.76	$0.01
8/28/2017	$12.75	$-0.07
8/25/2017	$12.82	$-0.01
8/24/2017	$12.83	$0.03
8/23/2017	$12.80	$0.15
8/22/2017	$12.65	$0.19
8/21/2017	$12.46	$-0.08
8/18/2017	$12.54	$0.06
8/17/2017	$12.48	$-0.11
8/16/2017	$12.59	$-0.07
8/15/2017	$12.66	$-0.15
8/14/2017	$12.81	$0.00
8/11/2017	$12.81	$-0.01
8/10/2017	$12.82	$-0.22
8/09/2017	$13.04	$0.04
8/08/2017	$13.00	$-0.37
8/07/2017	$13.37	$-0.09
8/04/2017	$13.46	$-0.07
8/03/2017	$13.53	$-0.12
8/02/2017	$13.65	$-0.05
8/01/2017	$13.70	$0.01
7/31/2017	$13.69	$0.01
7/28/2017	$13.68	$0.01
7/27/2017	$13.67	$0.00
7/26/2017	$13.67	$-0.01
7/25/2017	$13.68	$0.05
7/24/2017	$13.63	$0.03
7/21/2017	$13.60	$-0.05
7/20/2017	$13.65	$0.04
7/19/2017	$13.61	$0.08
7/18/2017	$13.53	$0.00
7/17/2017	$13.53	$-0.05
7/14/2017	$13.58	$0.21
7/13/2017	$13.37	$0.00
7/12/2017	$13.37	$0.18
7/11/2017	$13.19	$0.00
7/10/2017	$13.19	$-0.05
7/07/2017	$13.24	$0.01
7/06/2017	$13.23	$0.01
7/05/2017	$13.22	$-0.22
7/03/2017	$13.44	$0.13
6/30/2017	$13.31	$0.12
6/29/2017	$13.19	$0.01
6/28/2017	$13.18	$0.20
6/27/2017	$12.98	$0.01
6/26/2017	$12.97	$0.14
6/23/2017	$12.83	$0.23
6/22/2017	$12.60	$0.12
6/21/2017	$12.48	$-0.10
6/20/2017	$12.58	$-0.33
6/19/2017	$12.91	$-0.09
6/16/2017	$13.00	$0.23
6/15/2017	$12.77	$-0.14
6/14/2017	$12.91	$-0.31
6/13/2017	$13.22	$0.04
6/12/2017	$13.18	$0.01
6/09/2017	$13.17	$0.17
6/08/2017	$13.00	$-0.02
6/07/2017	$13.02	$-0.24
6/06/2017	$13.26	$0.06
6/05/2017	$13.20	$0.01
6/02/2017	$13.19	$-0.06
6/01/2017	$13.25	$0.10
5/31/2017	$13.15	$-0.03
5/30/2017	$13.18	$-0.26
5/26/2017	$13.44	$-0.09
5/25/2017	$13.53	$-0.23
5/24/2017	$13.76	$0.02
5/23/2017	$13.74	$0.02
5/22/2017	$13.72	$0.03
5/19/2017	$13.69	$0.25
5/18/2017	$13.44	$0.00
5/17/2017	$13.44	$-0.25
5/16/2017	$13.69	$-0.06
5/15/2017	$13.75	$0.10
5/12/2017	$13.65	$0.04
5/11/2017	$13.61	$-0.08
5/10/2017	$13.69	$0.19
5/09/2017	$13.50	$-0.22
5/08/2017	$13.72	$0.06
5/05/2017	$13.66	$0.33
5/04/2017	$13.33	$-0.45
5/03/2017	$13.78	$-0.09
5/02/2017	$13.87	$0.01
5/01/2017	$13.86	$0.02
4/28/2017	$13.84	$-0.02
4/27/2017	$13.86	$-0.15
4/26/2017	$14.01	$-0.07
4/25/2017	$14.08	$0.17
4/24/2017	$13.91	$0.10
4/21/2017	$13.81	$-0.08
4/20/2017	$13.89	$0.01
4/19/2017	$13.88	$-0.16
4/18/2017	$14.04	$-0.04
4/17/2017	$14.08	$0.01
4/13/2017	$14.07	$-0.14
4/12/2017	$14.21	$-0.01
4/11/2017	$14.22	$-0.06
4/10/2017	$14.28	$0.07
4/07/2017	$14.21	$-0.03
4/06/2017	$14.24	$0.17
4/05/2017	$14.07	$-0.08
4/04/2017	$14.15	$0.07
4/03/2017	$14.08	$-0.05
3/31/2017	$14.13	$0.15
3/30/2017	$13.98	$-0.07
3/29/2017	$14.05	$0.18
3/28/2017	$13.87	$0.09
3/27/2017	$13.78	$-0.01
3/24/2017	$13.79	$0.04
3/23/2017	$13.75	$0.04
3/22/2017	$13.71	$0.03
3/21/2017	$13.68	$-0.12
3/20/2017	$13.80	$-0.05
3/17/2017	$13.85	$-0.09
3/16/2017	$13.94	$-0.01
3/15/2017	$13.95	$0.28
3/14/2017	$13.67	$-0.28
3/13/2017	$13.95	$0.03
3/10/2017	$13.92	$0.08
3/09/2017	$13.84	$-0.06
3/08/2017	$13.90	$-0.31
3/07/2017	$14.21	$-0.02
3/06/2017	$14.23	$0.04
3/03/2017	$14.19	$0.05
3/02/2017	$14.14	$-0.05
3/01/2017	$14.19	$0.12
2/28/2017	$14.07	$0.01
2/27/2017	$14.06	$0.04
2/24/2017	$14.02	$-0.15
2/23/2017	$14.17	$0.02
2/22/2017	$14.15	$-0.19
2/21/2017	$14.34	$0.09
2/17/2017	$14.25	$-0.02
2/16/2017	$14.27	$-0.12
2/15/2017	$14.39	$-0.03
2/14/2017	$14.42	$0.06
2/13/2017	$14.36	$0.03
2/10/2017	$14.33	$0.02
2/09/2017	$14.31	$0.07
2/08/2017	$14.24	$0.05
2/07/2017	$14.19	$-0.20
2/06/2017	$14.39	$-0.16
2/03/2017	$14.55	$0.20
2/02/2017	$14.35	$0.21
2/01/2017	$14.14	$-0.01
1/31/2017	$14.15	$0.10
1/30/2017	$14.05	$-0.22
1/27/2017	$14.27	$-0.17
1/26/2017	$14.44	$0.10
1/25/2017	$14.34	$0.14
1/24/2017	$14.20	$0.33
1/23/2017	$13.87	$-0.07
1/20/2017	$13.94	$0.06
1/19/2017	$13.88	$-0.07
1/18/2017	$13.95	$-0.12
1/17/2017	$14.07	$0.12
1/13/2017	$13.95	$0.05
1/12/2017	$13.90	$-0.02
1/11/2017	$13.92	$0.13
1/10/2017	$13.79	$-0.30
1/09/2017	$14.09	$-0.15
1/06/2017	$14.24	$0.05
1/05/2017	$14.19	$0.11
1/04/2017	$14.08	$0.09
1/03/2017	$13.99	$0.17
12/30/2016	$13.82	$-0.01
12/29/2016	$13.83	$-0.04
12/28/2016	$13.87	$-0.16
12/27/2016	$14.03	$0.04
12/23/2016	$13.99	$0.08
12/22/2016	$13.91	$0.04
12/21/2016	$13.87	$0.11
12/20/2016	$13.76	$0.01
12/19/2016	$13.75	$-0.06
12/16/2016	$13.81	$0.27
12/15/2016	$13.54	$0.07
12/14/2016	$13.47	$-0.28
12/13/2016	$13.75	$0.15
12/12/2016	$13.60	$0.03
12/09/2016	$13.57	$-0.07
12/08/2016	$13.64	$0.05
12/07/2016	$13.59	$0.14
12/06/2016	$13.45	$-0.01
12/05/2016	$13.46	$0.06
12/02/2016	$13.40	$0.07
12/01/2016	$13.33	$-0.18
11/30/2016	$13.51	$0.42
11/29/2016	$13.09	$-0.16
11/28/2016	$13.25	$-0.20
11/25/2016	$13.45	$-0.06
11/23/2016	$13.51	$0.01
11/22/2016	$13.50	$-0.04
11/21/2016	$13.54	$0.32
11/18/2016	$13.22	$0.08
11/17/2016	$13.14	$0.07
11/16/2016	$13.07	$-0.10
11/15/2016	$13.17	$0.35
11/14/2016	$12.82	$0.03
11/11/2016	$12.79	$-0.26
11/10/2016	$13.05	$-0.06
11/09/2016	$13.11	$0.22
11/08/2016	$12.89	$0.10
11/07/2016	$12.79	$0.24
11/04/2016	$12.55	$-0.05
11/03/2016	$12.60	$-0.02
11/02/2016	$12.62	$-0.26
11/01/2016	$12.88	$-0.10
10/31/2016	$12.98	$-0.12
10/28/2016	$13.10	$-0.14
10/27/2016	$13.24	$-0.02
10/26/2016	$13.26	$0.01
10/25/2016	$13.25	$-0.19
10/24/2016	$13.44	$-0.08
10/21/2016	$13.52	$0.01
10/20/2016	$13.51	$-0.04
10/19/2016	$13.55	$0.16
10/18/2016	$13.39	$0.10
10/17/2016	$13.29	$-0.01
10/14/2016	$13.30	$-0.04
10/13/2016	$13.34	$-0.01
10/12/2016	$13.35	$0.00
10/11/2016	$13.35	$-0.15
10/10/2016	$13.50	$0.17
10/07/2016	$13.33	$-0.08
10/06/2016	$13.41	$-0.10
10/05/2016	$13.51	$0.08
10/04/2016	$13.43	$-0.18
10/03/2016	$13.61	$-0.10
9/30/2016	$13.71	$0.11
9/29/2016	$13.60	$-0.09
9/28/2016	$13.69	$0.37
9/27/2016	$13.32	$-0.06
9/26/2016	$13.38	$-0.07
9/23/2016	$13.45	$-0.13
9/22/2016	$13.58	$0.10
9/21/2016	$13.48	$0.31
9/20/2016	$13.17	$-0.06
9/19/2016	$13.23	$0.10
9/16/2016	$13.13	$0.00
9/15/2016	$13.13	$0.05
9/14/2016	$13.08	$0.00
9/13/2016	$13.08	$-0.43
9/12/2016	$13.51	$0.06
9/09/2016	$13.45	$-0.38
9/08/2016	$13.83	$0.28
9/07/2016	$13.55	$0.16
9/06/2016	$13.39	$0.34
9/02/2016	$13.05	$0.18
9/01/2016	$12.87	$0.01
8/31/2016	$12.86	$-0.06
8/30/2016	$12.92	$-0.06
8/29/2016	$12.98	$0.03
8/26/2016	$12.95	$0.02
8/25/2016	$12.93	$-0.02
8/24/2016	$12.95	$-0.16
8/23/2016	$13.11	$0.10
8/22/2016	$13.01	$-0.16
8/19/2016	$13.17	$-0.13
8/18/2016	$13.30	$0.29
8/17/2016	$13.01	$0.02
8/16/2016	$12.99	$0.00
8/15/2016	$12.99	$0.07
8/12/2016	$12.92	$0.08
8/11/2016	$12.84	$0.19
8/10/2016	$12.65	$-0.08
8/09/2016	$12.73	$-0.10
8/08/2016	$12.83	$0.17
8/05/2016	$12.66	$0.03
8/04/2016	$12.63	$0.03
8/03/2016	$12.60	$0.31
8/02/2016	$12.29	$0.09
8/01/2016	$12.20	$-0.33
7/29/2016	$12.53	$0.17
7/28/2016	$12.36	$0.06
7/27/2016	$12.30	$-0.18
7/26/2016	$12.48	$-0.02
7/25/2016	$12.50	$-0.17
7/22/2016	$12.67	$-0.01
7/21/2016	$12.68	$-0.15
7/20/2016	$12.83	$0.00
7/19/2016	$12.83	$-0.03
7/18/2016	$12.86	$0.06
7/15/2016	$12.80	$0.00
7/14/2016	$12.80	$0.12
7/13/2016	$12.68	$-0.08
7/12/2016	$12.76	$0.34
7/11/2016	$12.42	$0.03
7/08/2016	$12.39	$0.09
7/07/2016	$12.30	$-0.09
7/06/2016	$12.39	$0.03
7/05/2016	$12.36	$-0.19
7/01/2016	$12.55	$0.04
6/30/2016	$12.51	$0.13
6/29/2016	$12.38	$0.28
6/28/2016	$12.10	$0.32
6/27/2016	$11.78	$-0.30
6/24/2016	$12.08	$-0.40
6/23/2016	$12.48	$0.24
6/22/2016	$12.24	$-0.03
6/21/2016	$12.27	$0.16
6/20/2016	$12.11	$0.07
6/17/2016	$12.04	$0.14
6/16/2016	$11.90	$0.02
6/15/2016	$11.88	$0.05
6/14/2016	$11.83	$-0.10
6/13/2016	$11.93	$-0.10
6/10/2016	$12.03	$-0.30
6/09/2016	$12.33	$-0.01
6/08/2016	$12.34	$-0.07
6/07/2016	$12.41	$0.15
6/06/2016	$12.26	$0.20
6/03/2016	$12.06	$0.06
6/02/2016	$12.00	$0.08
6/01/2016	$11.92	$0.19
5/31/2016	$11.73	$0.06
5/27/2016	$11.67	$0.04
5/26/2016	$11.63	$-0.21
5/25/2016	$11.84	$0.14
5/24/2016	$11.70	$-0.03
5/23/2016	$11.73	$-0.15
5/20/2016	$11.88	$0.15
5/19/2016	$11.73	$0.12
5/18/2016	$11.61	$-0.28
5/17/2016	$11.89	$0.10
5/16/2016	$11.79	$0.28
5/13/2016	$11.51	$-0.04
5/12/2016	$11.55	$0.06
5/11/2016	$11.49	$0.09
5/10/2016	$11.40	$0.16
5/09/2016	$11.24	$-0.17
5/06/2016	$11.41	$-0.07
5/05/2016	$11.48	$0.15
5/04/2016	$11.33	$0.00
5/03/2016	$11.33	$-0.22
5/02/2016	$11.55	$-0.14
4/29/2016	$11.69	$0.06
4/28/2016	$11.63	$-0.13
4/27/2016	$11.76	$0.28
4/26/2016	$11.48	$0.12
4/25/2016	$11.36	$-0.19
4/22/2016	$11.55	$0.12
4/21/2016	$11.43	$-0.01
4/20/2016	$11.44	$0.12
4/19/2016	$11.32	$0.38
4/18/2016	$10.94	$0.18
4/15/2016	$10.76	$-0.16
4/14/2016	$10.92	$-0.07
4/13/2016	$10.99	$0.01
4/12/2016	$10.98	$0.38
4/11/2016	$10.60	$0.07
4/08/2016	$10.53	$0.25
4/07/2016	$10.28	$-0.01
4/06/2016	$10.29	$0.25
4/05/2016	$10.04	$-0.16
4/04/2016	$10.20	$-0.12
4/01/2016	$10.32	$-0.26
3/31/2016	$10.58	$0.16
3/30/2016	$10.42	$0.17
3/29/2016	$10.25	$0.04
3/28/2016	$10.21	$-0.07
3/24/2016	$10.28	$-0.02
3/23/2016	$10.30	$-0.35
3/22/2016	$10.65	$0.12
3/21/2016	$10.53	$-0.16
3/18/2016	$10.69	$-0.06
3/17/2016	$10.75	$0.19
3/16/2016	$10.56	$0.43
3/15/2016	$10.13	$-0.13
3/14/2016	$10.26	$-0.02
3/11/2016	$10.28	$0.25
3/10/2016	$10.03	$-0.08
3/09/2016	$10.11	$0.15
3/08/2016	$9.96	$-0.48
3/07/2016	$10.44	$0.20
3/04/2016	$10.24	$0.08
3/03/2016	$10.16	$0.22
3/02/2016	$9.94	$0.21
3/01/2016	$9.73	$0.01
2/29/2016	$9.72	$0.13
2/26/2016	$9.59	$0.17
2/25/2016	$9.42	$0.09
2/24/2016	$9.33	$0.17
2/23/2016	$9.16	$-0.23
2/22/2016	$9.39	$0.29
2/19/2016	$9.10	$-0.14
2/18/2016	$9.24	$0.10
2/17/2016	$9.14	$0.36
2/16/2016	$8.78	$0.30
2/12/2016	$8.48	$0.29
2/11/2016	$8.19	$-0.23
2/10/2016	$8.42	$0.08
2/09/2016	$8.34	$-0.24
2/08/2016	$8.58	$-0.67
2/05/2016	$9.25	$-0.24
2/04/2016	$9.49	$0.14
2/03/2016	$9.35	$0.24
2/02/2016	$9.11	$-0.22
2/01/2016	$9.33	$-0.12
1/29/2016	$9.45	$0.15
1/28/2016	$9.30	$0.25
1/27/2016	$9.05	$-0.12
1/26/2016	$9.17	$0.30
1/25/2016	$8.87	$-0.36
1/22/2016	$9.23	$0.71
1/21/2016	$8.52	$0.47
1/20/2016	$8.05	$-0.31
1/19/2016	$8.36	$-0.28
1/15/2016	$8.64	$-0.41
1/14/2016	$9.05	$0.54
1/13/2016	$8.51	$-0.41
1/12/2016	$8.92	$-0.06
1/11/2016	$8.98	$-0.32
1/08/2016	$9.30	$0.11
1/07/2016	$9.19	$-0.41
1/06/2016	$9.60	$-0.44
1/05/2016	$10.04	$0.02
1/04/2016	$10.02	$0.08
12/31/2015	$9.94	$0.25
12/30/2015	$9.69	$-0.31
12/29/2015	$10.00	$-0.01
12/28/2015	$10.01	$-0.13
12/24/2015	$10.14	$-0.07
12/23/2015	$10.21	$0.52
12/22/2015	$9.69	$0.27
12/21/2015	$9.42	$0.14
12/18/2015	$9.28	$-0.16
12/17/2015	$9.44	$-0.27
12/16/2015	$9.71	$0.22
12/15/2015	$9.49	$0.17
12/14/2015	$9.32	$-0.11
12/11/2015	$9.43	$-0.55
12/10/2015	$9.98	$-0.03
12/09/2015	$10.01	$0.60
12/08/2015	$9.41	$0.10
12/07/2015	$9.31	$-0.67
12/04/2015	$9.98	$-0.41
12/03/2015	$10.39	$-0.37
12/02/2015	$10.76	$-0.31
12/01/2015	$11.07	$-0.07
11/30/2015	$11.14	$-0.01
11/27/2015	$11.15	$-0.14
11/25/2015	$11.29	$-0.27
11/24/2015	$11.56	$0.21
11/23/2015	$11.35	$-0.02
11/20/2015	$11.37	$-0.20
11/19/2015	$11.57	$-0.13
11/18/2015	$11.70	$0.13
11/17/2015	$11.57	$-0.14
11/16/2015	$11.71	$0.44
11/13/2015	$11.27	$-0.02
11/12/2015	$11.29	$-0.29
11/11/2015	$11.58	$-0.20
11/10/2015	$11.78	$-0.04
11/09/2015	$11.82	$-0.17
11/06/2015	$11.99	$-0.17
11/05/2015	$12.16	$-0.21
11/04/2015	$12.37	$-0.32
11/03/2015	$12.69	$0.19
11/02/2015	$12.50	$0.02
10/30/2015	$12.48	$0.09
10/29/2015	$12.39	$0.13
10/28/2015	$12.26	$0.31
10/27/2015	$11.95	$-0.22
10/26/2015	$12.17	$-0.38
10/23/2015	$12.55	$-0.07
10/22/2015	$12.62	$-0.18
10/21/2015	$12.80	$-0.23
10/20/2015	$13.03	$0.02
10/19/2015	$13.01	$-0.18
10/16/2015	$13.19	$0.04
10/15/2015	$13.15	$0.15
10/14/2015	$13.00	$0.04
10/13/2015	$12.96	$-0.18
10/12/2015	$13.14	$-0.20
10/09/2015	$13.34	$0.00
10/08/2015	$13.34	$0.14
10/07/2015	$13.20	$0.29
10/06/2015	$12.91	$0.11
10/05/2015	$12.80	$0.49
10/02/2015	$12.31	$0.44
10/01/2015	$11.87	$0.26
9/30/2015	$11.61	$0.54
9/29/2015	$11.07	$-0.42
9/28/2015	$11.49	$-0.65
9/25/2015	$12.14	$0.02
9/24/2015	$12.12	$-0.10
9/23/2015	$12.22	$-0.41
9/22/2015	$12.63	$-0.24
9/21/2015	$12.87	$0.15
9/18/2015	$12.72	$-0.13
9/17/2015	$12.85	$0.03
9/16/2015	$12.82	$0.26
9/15/2015	$12.56	$0.09
9/14/2015	$12.47	$-0.16
9/11/2015	$12.63	$-0.30
9/10/2015	$12.93	$-0.09
9/09/2015	$13.02	$-0.23
9/08/2015	$13.25	$0.14
9/04/2015	$13.11	$-0.14
9/03/2015	$13.25	$0.05
9/02/2015	$13.20	$0.04
9/01/2015	$13.16	$-0.45
8/31/2015	$13.61	$0.00
8/28/2015	$13.61	$0.22
8/27/2015	$13.39	$0.60
8/26/2015	$12.79	$0.25
8/25/2015	$12.54	$-0.15
8/24/2015	$12.69	$-0.55
8/21/2015	$13.24	$-0.27
8/20/2015	$13.51	$-0.38
8/19/2015	$13.89	$-0.22
8/18/2015	$14.11	$-0.18
8/17/2015	$14.29	$0.18
8/14/2015	$14.11	$0.11
8/13/2015	$14.00	$-0.21
8/12/2015	$14.21	$0.30
8/11/2015	$13.91	$-0.02
8/10/2015	$13.93	$0.39
8/07/2015	$13.54	$-0.12
8/06/2015	$13.66	$-0.02
8/05/2015	$13.68	$-0.57
8/04/2015	$14.25	$-0.11
8/03/2015	$14.36	$-0.34
7/31/2015	$14.70	$-0.06
7/30/2015	$14.76	$-0.09
7/29/2015	$14.85	$0.21
7/28/2015	$14.64	$0.31
7/27/2015	$14.33	$-0.01
7/24/2015	$14.34	$-0.04
7/23/2015	$14.38	$-0.03
7/22/2015	$14.41	$-0.32
7/21/2015	$14.73	$-0.07
7/20/2015	$14.80	$-0.27
7/17/2015	$15.07	$-0.18
7/16/2015	$15.25	$-0.02
7/15/2015	$15.27	$-0.24
7/14/2015	$15.51	$0.04
7/13/2015	$15.47	$0.16
7/10/2015	$15.31	$0.19
7/09/2015	$15.12	$-0.01
7/08/2015	$15.13	$-0.24
7/07/2015	$15.37	$0.20
7/06/2015	$15.17	$-0.27
7/02/2015	$15.44	$0.18
7/01/2015	$15.26	$-0.21
6/30/2015	$15.47	$-0.03
6/29/2015	$15.50	$-0.26
6/26/2015	$15.76	$0.01
6/25/2015	$15.75	$-0.23
6/24/2015	$15.98	$-0.04
6/23/2015	$16.02	$-0.01
6/22/2015	$16.03	$0.49
6/19/2015	$15.54	$-0.14
6/18/2015	$15.68	$0.05
6/17/2015	$15.63	$0.10
6/16/2015	$15.53	$0.02
6/15/2015	$15.51	$0.10
6/12/2015	$15.41	$-0.12
6/11/2015	$15.53	$-0.05
6/10/2015	$15.58	$0.06
6/09/2015	$15.52	$0.05
6/08/2015	$15.47	$-0.18
6/05/2015	$15.65	$0.08
6/04/2015	$15.57	$-0.32
6/03/2015	$15.89	$-0.20
6/02/2015	$16.09	$0.08
6/01/2015	$16.01	$-0.07
5/29/2015	$16.08	$-0.07
5/28/2015	$16.15	$-0.20
5/27/2015	$16.35	$0.01
5/26/2015	$16.34	$-0.23
5/22/2015	$16.57	$-0.04
5/21/2015	$16.61	$0.04
5/20/2015	$16.57	$-0.03
5/19/2015	$16.60	$-0.14
5/18/2015	$16.74	$0.06
5/15/2015	$16.68	$0.15
5/14/2015	$16.53	$0.01
5/13/2015	$16.52	$0.07
5/12/2015	$16.45	$0.06
5/11/2015	$16.39	$-0.17
5/08/2015	$16.56	$0.23
5/07/2015	$16.33	$-0.05
5/06/2015	$16.38	$-0.22
5/05/2015	$16.60	$-0.18
5/04/2015	$16.78	$-0.03
5/01/2015	$16.81	$0.06
4/30/2015	$16.75	$-0.11
4/29/2015	$16.86	$0.01
4/28/2015	$16.85	$-0.01
4/27/2015	$16.86	$-0.02
4/24/2015	$16.88	$-0.01
4/23/2015	$16.89	$0.13
4/22/2015	$16.76	$0.14
4/21/2015	$16.62	$-0.09
4/20/2015	$16.71	$0.06
4/17/2015	$16.65	$-0.08
4/16/2015	$16.73	$0.03
4/15/2015	$16.70	$0.27
4/14/2015	$16.43	$0.18
4/13/2015	$16.25	$-0.09
4/10/2015	$16.34	$0.08
4/09/2015	$16.26	$0.11
4/08/2015	$16.15	$-0.05
4/07/2015	$16.20	$0.03
4/06/2015	$16.17	$0.12
4/02/2015	$16.05	$0.06
4/01/2015	$15.99	$-0.08
3/31/2015	$16.07	$-0.04
3/30/2015	$16.11	$0.19
3/27/2015	$15.92	$0.00
3/26/2015	$15.92	$-0.03
3/25/2015	$15.95	$0.05
3/24/2015	$15.90	$-0.13
3/23/2015	$16.03	$0.12
3/20/2015	$15.91	$0.18
3/19/2015	$15.73	$-0.24
3/18/2015	$15.97	$0.42
3/17/2015	$15.55	$0.16
3/16/2015	$15.39	$0.09
3/13/2015	$15.30	$-0.11
3/12/2015	$15.41	$0.05
3/11/2015	$15.36	$-0.22
3/10/2015	$15.58	$-0.12
3/09/2015	$15.70	$-0.13
3/06/2015	$15.83	$-0.19
3/05/2015	$16.02	$0.05
3/04/2015	$15.97	$-0.06
3/03/2015	$16.03	$0.08
3/02/2015	$15.95	$-0.07
2/27/2015	$16.02	$0.15
2/26/2015	$15.87	$-0.32
2/25/2015	$16.19	$0.06
2/24/2015	$16.13	$-0.02
2/23/2015	$16.15	$-0.06
2/20/2015	$16.21	$0.04
2/19/2015	$16.17	$-0.09
2/18/2015	$16.26	$-0.05
2/17/2015	$16.31	$0.11
2/13/2015	$16.20	$0.08
2/12/2015	$16.12	$0.28
2/11/2015	$15.84	$-0.16
2/10/2015	$16.00	$0.12
2/09/2015	$15.88	$-0.10
2/06/2015	$15.98	$-0.20
2/05/2015	$16.18	$0.31
2/04/2015	$15.87	$-0.26
2/03/2015	$16.13	$0.32
2/02/2015	$15.81	$0.35
1/30/2015	$15.46	$0.05
1/29/2015	$15.41	$0.03
1/28/2015	$15.38	$-0.40
1/27/2015	$15.78	$0.01
1/26/2015	$15.77	$0.11
1/23/2015	$15.66	$0.02
1/22/2015	$15.64	$0.08
1/21/2015	$15.56	$0.26
1/20/2015	$15.30	$0.03
1/16/2015	$15.27	$0.36
1/15/2015	$14.91	$0.00
1/14/2015	$14.91	$0.14
1/13/2015	$14.77	$-0.25
1/12/2015	$15.02	$-0.38
1/09/2015	$15.40	$-0.13
1/08/2015	$15.53	$0.21
1/07/2015	$15.32	$-0.02
1/06/2015	$15.34	$-0.41
1/05/2015	$15.75	$-0.66
1/02/2015	$16.41	$0.14
12/31/2014	$16.27	$-0.09
12/30/2014	$16.36	$-0.07
12/29/2014	$16.43	$0.19
12/26/2014	$16.24	$0.08
12/24/2014	$16.16	$0.03
12/23/2014	$16.13	$0.19
12/22/2014	$15.94	$-0.03
12/19/2014	$15.97	$0.18
12/18/2014	$15.79	$0.35
12/17/2014	$15.44	$0.62
12/16/2014	$14.82	$0.07
12/15/2014	$14.75	$-0.25
12/12/2014	$15.00	$-0.23
12/11/2014	$15.23	$0.02
12/10/2014	$15.21	$-0.65
12/09/2014	$15.86	$0.18
12/08/2014	$15.68	$-0.82
12/05/2014	$16.50	$-0.20
12/04/2014	$16.70	$0.09
12/03/2014	$16.61	$0.27
12/02/2014	$16.34	$0.21
12/01/2014	$16.13	$-0.49
11/28/2014	$16.62	$-0.80
11/26/2014	$17.42	$0.10
11/25/2014	$17.32	$-0.82
11/24/2014	$18.14	$-0.13
11/21/2014	$18.27	$0.01
11/20/2014	$18.26	$0.12
11/19/2014	$18.14	$0.15
11/18/2014	$17.99	$0.07
11/17/2014	$17.92	$0.08
11/14/2014	$17.84	$0.09
11/13/2014	$17.75	$-0.26
11/12/2014	$18.01	$-0.03
11/11/2014	$18.04	$0.13
11/10/2014	$17.91	$-0.19
11/07/2014	$18.10	$0.25
11/06/2014	$17.85	$-0.03
11/05/2014	$17.88	$0.22
11/04/2014	$17.66	$-0.41
11/03/2014	$18.07	$-0.05
10/31/2014	$18.12	$0.14
10/30/2014	$17.98	$-0.08
10/29/2014	$18.06	$0.00
10/28/2014	$18.06	$0.23
10/27/2014	$17.83	$-0.13
10/24/2014	$17.96	$0.10
10/23/2014	$17.86	$0.24
10/22/2014	$17.62	$-0.33
10/21/2014	$17.95	$0.35
10/20/2014	$17.60	$0.16
10/17/2014	$17.44	$0.17
10/16/2014	$17.27	$0.65
10/15/2014	$16.62	$0.46
10/14/2014	$16.16	$-0.28
10/13/2014	$16.44	$-0.72
10/10/2014	$17.16	$-0.18
10/09/2014	$17.34	$-0.81
10/08/2014	$18.15	$-0.04
10/07/2014	$18.19	$-0.24
10/06/2014	$18.43	$-0.01
10/03/2014	$18.44	$0.05
10/02/2014	$18.39	$-0.06
10/01/2014	$18.45	$-0.20
9/30/2014	$18.65	$-0.03
9/29/2014	$18.68	$0.08
9/26/2014	$18.60	$0.17
9/25/2014	$18.43	$-0.27
9/24/2014	$18.70	$0.00
9/23/2014	$18.70	$-0.18
9/22/2014	$18.88	$-0.35
9/19/2014	$19.23	$0.06
9/18/2014	$19.17	$0.06
9/17/2014	$19.11	$-0.01
9/16/2014	$19.12	$0.22
9/15/2014	$18.90	$-0.06
9/12/2014	$18.96	$-0.37
9/11/2014	$19.33	$-0.01
9/10/2014	$19.34	$-0.07
9/09/2014	$19.41	$-0.02
9/08/2014	$19.43	$-0.09
9/05/2014	$19.52	$0.11
9/04/2014	$19.41	$-0.09
9/03/2014	$19.50	$0.10
9/02/2014	$19.40	$0.01
8/29/2014	$19.39	$0.11
8/28/2014	$19.28	$0.04
8/27/2014	$19.24	$0.14
8/26/2014	$19.10	$0.06
8/25/2014	$19.04	$0.12
8/22/2014	$18.92	$-0.07
8/21/2014	$18.99	$-0.04
8/20/2014	$19.03	$0.07
8/19/2014	$18.96	$0.12
8/18/2014	$18.84	$0.01
8/15/2014	$18.83	$0.16
8/14/2014	$18.67	$0.12
8/13/2014	$18.55	$0.17
8/12/2014	$18.38	$0.01
8/11/2014	$18.37	$0.17
8/08/2014	$18.20	$0.24
8/07/2014	$17.96	$-0.02
8/06/2014	$17.98	$-0.03
8/05/2014	$18.01	$-0.27
8/04/2014	$18.28	$0.22
8/01/2014	$18.06	$-0.14
7/31/2014	$18.20	$-0.34
7/30/2014	$18.54	$-0.26
7/29/2014	$18.80	$-0.06
7/28/2014	$18.86	$-0.02
7/25/2014	$18.88	$-0.17
7/24/2014	$19.05	$0.05
7/23/2014	$19.00	$0.09
7/22/2014	$18.91	$0.13
7/21/2014	$18.78	$-0.03
7/18/2014	$18.81	$0.15
7/17/2014	$18.66	$-0.13
7/16/2014	$18.79	$0.14
7/15/2014	$18.65	$-0.05
7/14/2014	$18.70	$0.01
7/11/2014	$18.69	$0.00
7/10/2014	$18.69	$-0.03
7/09/2014	$18.72	$0.11
7/08/2014	$18.61	$-0.04
7/07/2014	$18.65	$-0.20
7/03/2014	$18.85	$-0.08
7/02/2014	$18.93	$-0.13
7/01/2014	$19.06	$0.07
6/30/2014	$18.99	$0.09
6/27/2014	$18.90	$0.04
6/26/2014	$18.86	$0.10
6/25/2014	$18.76	$0.13
6/24/2014	$18.63	$-0.08
6/23/2014	$18.71	$0.14
6/20/2014	$18.57	$0.04
6/19/2014	$18.53	$0.21
6/18/2014	$18.32	$0.00
6/17/2014	$18.32	$0.04
6/16/2014	$18.28	$0.45
6/13/2014	$17.83	$0.10
6/12/2014	$17.73	$0.01
6/11/2014	$17.72	$-0.08
6/10/2014	$17.80	$-0.08
6/09/2014	$17.88	$-0.04
6/06/2014	$17.92	$0.08
6/05/2014	$17.84	$0.09
6/04/2014	$17.75	$0.04
6/03/2014	$17.71	$0.00
6/02/2014	$17.71	$0.08
5/30/2014	$17.63	$0.06
5/29/2014	$17.57	$-0.08
5/28/2014	$17.65	$0.02
5/27/2014	$17.63	$-0.03
5/23/2014	$17.66	$0.03
5/22/2014	$17.63	$0.09
5/21/2014	$17.54	$0.09
5/20/2014	$17.45	$0.04
5/19/2014	$17.41	$-0.01
5/16/2014	$17.42	$0.06
5/15/2014	$17.36	$-0.05
5/14/2014	$17.41	$0.12
5/13/2014	$17.29	$0.00
5/12/2014	$17.29	$0.07
5/09/2014	$17.22	$-0.08
5/08/2014	$17.30	$-0.19
5/07/2014	$17.49	$0.20
5/06/2014	$17.29	$-0.02
5/05/2014	$17.31	$0.14
5/02/2014	$17.17	$-0.03
5/01/2014	$17.20	$0.10
4/30/2014	$17.10	$0.01
4/29/2014	$17.09	$0.15
4/28/2014	$16.94	$0.11
4/25/2014	$16.83	$-0.08
4/24/2014	$16.91	$-0.05
4/23/2014	$16.96	$0.01
4/22/2014	$16.95	$0.03
4/21/2014	$16.92	$0.04
4/17/2014	$16.88	$0.05
4/16/2014	$16.83	$0.18
4/15/2014	$16.65	$0.07
4/14/2014	$16.58	$0.06
4/11/2014	$16.52	$0.01
4/10/2014	$16.51	$-0.13
4/09/2014	$16.64	$0.13
4/08/2014	$16.51	$0.17
4/07/2014	$16.34	$-0.25
4/04/2014	$16.59	$-0.01
4/03/2014	$16.60	$0.02
4/02/2014	$16.58	$0.04
4/01/2014	$16.54	$0.20
3/31/2014	$16.34	$0.08
3/28/2014	$16.26	$0.08
3/27/2014	$16.18	$0.08
3/26/2014	$16.10	$-0.06
3/25/2014	$16.16	$-0.03
3/24/2014	$16.19	$-0.05
3/21/2014	$16.24	$0.01
3/20/2014	$16.23	$-0.05
3/19/2014	$16.28	$-0.16
3/18/2014	$16.44	$0.05
3/17/2014	$16.39	$0.12
3/14/2014	$16.27	$0.14
3/13/2014	$16.13	$-0.03
3/12/2014	$16.16	$0.03
3/11/2014	$16.13	$-0.07
3/10/2014	$16.20	$-0.05
3/07/2014	$16.25	$-0.04
3/06/2014	$16.29	$-0.02
3/05/2014	$16.31	$-0.06
3/04/2014	$16.37	$0.21
3/03/2014	$16.16	$-0.04
2/28/2014	$16.20	$0.04
2/27/2014	$16.16	$-0.01
2/26/2014	$16.17	$0.01
2/25/2014	$16.16	$-0.07
2/24/2014	$16.23	$0.00
2/21/2014	$16.23	$0.00
2/20/2014	$16.23	$0.04
2/19/2014	$16.19	$-0.07
2/18/2014	$16.26	$0.08
2/14/2014	$16.18	$0.06
2/13/2014	$16.12	$0.10
2/12/2014	$16.02	$-0.02
2/11/2014	$16.04	$0.18
2/10/2014	$15.86	$0.01
2/07/2014	$15.85	$0.12
2/06/2014	$15.73	$0.20
2/05/2014	$15.53	$-0.08
2/04/2014	$15.61	$0.13
2/03/2014	$15.48	$-0.21
1/31/2014	$15.69	$0.11
1/30/2014	$15.58	$0.15
1/29/2014	$15.43	$-0.04
1/28/2014	$15.47	$0.16
1/27/2014	$15.31	$-0.07
1/24/2014	$15.38	$-0.21
1/23/2014	$15.59	$-0.04
1/22/2014	$15.63	$0.05
1/21/2014	$15.58	$0.14
1/17/2014	$15.44	$-0.02
1/16/2014	$15.46	$0.14
1/15/2014	$15.32	$0.00
1/14/2014	$15.32	$0.09
1/13/2014	$15.23	$-0.13
1/10/2014	$15.36	$0.07
1/09/2014	$15.29	$0.02
1/08/2014	$15.27	$-0.03
1/07/2014	$15.30	$0.05
1/06/2014	$15.25	$0.00
1/03/2014	$15.25	$-0.03
1/02/2014	$15.28	$-0.20
12/31/2013	$15.48	$0.08
12/30/2013	$15.40	$0.09
12/27/2013	$15.31	$-0.18
12/26/2013	$15.49	$0.06
12/24/2013	$15.43	$0.06
12/23/2013	$15.37	$0.13
12/20/2013	$15.24	$0.19
12/19/2013	$15.05	$0.08
12/18/2013	$14.97	$0.12
12/17/2013	$14.85	$0.06
12/16/2013	$14.79	$0.06
12/13/2013	$14.73	$0.01
12/12/2013	$14.72	$0.04
12/11/2013	$14.68	$-0.16
12/10/2013	$14.84	$-0.06
12/09/2013	$14.90	$-0.02
12/06/2013	$14.92	$0.13
12/05/2013	$14.79	$-0.03
12/04/2013	$14.82	$-0.08
12/03/2013	$14.90	$0.04
12/02/2013	$14.86	$-0.07
11/29/2013	$14.93	$-0.01
11/27/2013	$14.94	$-0.12
11/26/2013	$15.06	$-0.10
11/25/2013	$15.16	$0.05
11/22/2013	$15.11	$0.13
11/21/2013	$14.98	$0.10
11/20/2013	$14.88	$-0.02
11/19/2013	$14.90	$-0.15
11/18/2013	$15.05	$-0.06
11/15/2013	$15.11	$0.12
11/14/2013	$14.99	$0.07
11/13/2013	$14.92	$0.01
11/12/2013	$14.91	$-0.03
11/11/2013	$14.94	$-0.01
11/08/2013	$14.95	$0.03
11/07/2013	$14.92	$-0.20
11/06/2013	$15.12	$0.13
11/05/2013	$14.99	$-0.11
11/04/2013	$15.10	$0.07
11/01/2013	$15.03	$-0.03
10/31/2013	$15.06	$-0.05
10/30/2013	$15.11	$-0.06
10/29/2013	$15.17	$0.05
10/28/2013	$15.12	$-0.09
10/25/2013	$15.21	$0.08
10/24/2013	$15.13	$0.08
10/23/2013	$15.05	$-0.08
10/22/2013	$15.13	$0.17
10/21/2013	$14.96	$0.08
10/18/2013	$14.88	$0.10
10/17/2013	$14.78	$0.09
10/16/2013	$14.69	$0.13
10/15/2013	$14.56	$-0.15
10/14/2013	$14.71	$-0.01
10/11/2013	$14.72	$0.14
10/10/2013	$14.58	$0.18
10/09/2013	$14.40	$0.00
10/08/2013	$14.40	$-0.10
10/07/2013	$14.50	$-0.13
10/04/2013	$14.63	$0.02
10/03/2013	$14.61	$-0.15
10/02/2013	$14.76	$-0.04
10/01/2013	$14.80	$0.10
9/30/2013	$14.70	$0.00
9/27/2013	$14.70	$-0.05
9/26/2013	$14.75	$0.10
9/25/2013	$14.65	$-0.03
9/24/2013	$14.68	$-0.01
9/23/2013	$14.69	$0.02
9/20/2013	$14.67	$-0.12
9/19/2013	$14.79	$0.15
9/18/2013	$14.64	$0.32
9/17/2013	$14.32	$0.05
9/16/2013	$14.27	$-0.02
9/13/2013	$14.29	$0.02
9/12/2013	$14.27	$-0.07
9/11/2013	$14.34	$-0.09
9/10/2013	$14.43	$0.11
9/09/2013	$14.32	$0.17
9/06/2013	$14.15	$0.02
9/05/2013	$14.13	$-0.01
9/04/2013	$14.14	$-0.06
9/03/2013	$14.20	$-0.08
8/30/2013	$14.28	$-0.05
8/29/2013	$14.33	$0.01
8/28/2013	$14.32	$0.03
8/27/2013	$14.29	$-0.02
8/26/2013	$14.31	$-0.08
8/23/2013	$14.39	$0.06
8/22/2013	$14.33	$0.08
8/21/2013	$14.25	$-0.06
8/20/2013	$14.31	$0.10
8/19/2013	$14.21	$-0.15
8/16/2013	$14.36	$-0.07
8/15/2013	$14.43	$-0.08
8/14/2013	$14.51	$-0.07
8/13/2013	$14.58	$-0.09
8/12/2013	$14.67	$-0.03
8/09/2013	$14.70	$-0.02
8/08/2013	$14.72	$0.03
8/07/2013	$14.69	$-0.10
8/06/2013	$14.79	$-0.02
8/05/2013	$14.81	$-0.06
8/02/2013	$14.87	$-0.07
8/01/2013	$14.94	$0.21
7/31/2013	$14.73	$0.05
7/30/2013	$14.68	$-0.02
7/29/2013	$14.70	$-0.05
7/26/2013	$14.75	$0.02
7/25/2013	$14.73	$0.28
7/24/2013	$14.45	$-0.15
7/23/2013	$14.60	$-0.02
7/22/2013	$14.62	$0.04
7/19/2013	$14.58	$0.02
7/18/2013	$14.56	$0.06
7/17/2013	$14.50	$0.00
7/16/2013	$14.50	$-0.12
7/15/2013	$14.62	$0.07
7/12/2013	$14.55	$0.02
7/11/2013	$14.53	$0.18
7/10/2013	$14.35	$-0.02
7/09/2013	$14.37	$0.13
7/08/2013	$14.24	$0.19
7/05/2013	$14.05	$0.00
7/03/2013	$14.05	$-0.05
7/02/2013	$14.10	$0.03
7/01/2013	$14.07	$0.06
6/28/2013	$14.01	$-0.01
6/27/2013	$14.02	$0.10
6/26/2013	$13.92	$0.16
6/25/2013	$13.76	$0.21
6/24/2013	$13.55	$-0.14
6/21/2013	$13.69	$0.01
6/20/2013	$13.68	$-0.44
6/19/2013	$14.12	$-0.24
6/18/2013	$14.36	$0.07
6/17/2013	$14.29	$0.09
6/14/2013	$14.20	$0.05
6/13/2013	$14.15	$0.16
6/12/2013	$13.99	$0.04
6/11/2013	$13.95	$-0.16
6/10/2013	$14.11	$-0.02
6/07/2013	$14.13	$0.18
6/06/2013	$13.95	$0.19
6/05/2013	$13.76	$-0.17
6/04/2013	$13.93	$-0.15
6/03/2013	$14.08	$0.05
5/31/2013	$14.03	$-0.16
5/30/2013	$14.19	$-0.09
5/29/2013	$14.28	$-0.26
5/28/2013	$14.54	$-0.04
5/24/2013	$14.58	$-0.07
5/23/2013	$14.65	$-0.06
5/22/2013	$14.71	$-0.16
5/21/2013	$14.87	$0.09
5/20/2013	$14.78	$0.07
5/17/2013	$14.71	$0.15
5/16/2013	$14.56	$-0.09
5/15/2013	$14.65	$0.07
5/14/2013	$14.58	$0.06
5/13/2013	$14.52	$-0.03
5/10/2013	$14.55	$0.04
5/09/2013	$14.51	$-0.03
5/08/2013	$14.54	$-0.01
5/07/2013	$14.55	$0.08
5/06/2013	$14.47	$0.01
5/03/2013	$14.46	$0.07
5/02/2013	$14.39	$-0.01
5/01/2013	$14.40	$-0.26
4/30/2013	$14.66	$0.08
4/29/2013	$14.58	$0.11
4/26/2013	$14.47	$-0.05
4/25/2013	$14.52	$0.01
4/24/2013	$14.51	$0.08
4/23/2013	$14.43	$0.09
4/22/2013	$14.34	$0.05
4/19/2013	$14.29	$0.15
4/18/2013	$14.14	$0.09
4/17/2013	$14.05	$-0.14
4/16/2013	$14.19	$0.24
4/15/2013	$13.95	$-0.32
4/12/2013	$14.27	$-0.03
4/11/2013	$14.30	$0.00
4/10/2013	$14.30	$0.07
4/09/2013	$14.23	$0.08
4/08/2013	$14.15	$0.20
4/05/2013	$13.95	$-0.06
4/04/2013	$14.01	$0.04
4/03/2013	$13.97	$-0.28
4/02/2013	$14.25	$0.00
4/01/2013	$14.25	$0.04
3/28/2013	$14.21	$0.15
3/27/2013	$14.06	$0.00
3/26/2013	$14.06	$0.13
3/25/2013	$13.93	$0.01
3/22/2013	$13.92	$0.10
3/21/2013	$13.82	$0.07
3/20/2013	$13.75	$0.16
3/19/2013	$13.59	$0.02
3/18/2013	$13.57	$-0.05
3/15/2013	$13.62	$0.03
3/14/2013	$13.59	$0.05
3/13/2013	$13.54	$-0.07
3/12/2013	$13.61	$-0.05
3/11/2013	$13.66	$0.04
3/08/2013	$13.62	$0.09
3/07/2013	$13.53	$0.05
3/06/2013	$13.48	$-0.03
3/05/2013	$13.51	$0.05
3/04/2013	$13.46	$0.09
3/01/2013	$13.37	$-0.02
2/28/2013	$13.39	$0.06
2/27/2013	$13.33	$0.17
2/26/2013	$13.16	$0.00
2/25/2013	$13.16	$-0.22
2/22/2013	$13.38	$0.08
2/21/2013	$13.30	$-0.13
2/20/2013	$13.43	$-0.11
2/19/2013	$13.54	$0.11
2/15/2013	$13.43	$-0.06
2/14/2013	$13.49	$-0.03
2/13/2013	$13.52	$0.03
2/12/2013	$13.49	$0.04
2/11/2013	$13.45	$0.02
2/08/2013	$13.43	$0.02
2/07/2013	$13.41	$0.05
2/06/2013	$13.36	$0.03
2/05/2013	$13.33	$0.09
2/04/2013	$13.24	$-0.10
2/01/2013	$13.34	$0.10
1/31/2013	$13.24	$0.00
1/30/2013	$13.24	$0.00
1/29/2013	$13.24	$0.10
1/28/2013	$13.14	$0.05
1/25/2013	$13.09	$0.05
1/24/2013	$13.04	$-0.04
1/23/2013	$13.08	$-0.03
1/22/2013	$13.11	$0.12
1/18/2013	$12.99	$0.08
1/17/2013	$12.91	$0.10
1/16/2013	$12.81	$-0.03
1/15/2013	$12.84	$0.01
1/14/2013	$12.83	$0.01
1/11/2013	$12.82	$0.02
1/10/2013	$12.80	$0.08
1/09/2013	$12.72	$0.02
1/08/2013	$12.70	$-0.04
1/07/2013	$12.74	$-0.01
1/04/2013	$12.75	$0.08
1/03/2013	$12.67	$0.02
1/02/2013	$12.65	$0.31
12/31/2012	$12.34	$0.21
12/28/2012	$12.13	$-0.03
12/27/2012	$12.16	$-0.25
12/26/2012	$12.41	$-0.12
12/24/2012	$12.53	$-0.05
12/21/2012	$12.58	$-0.07
12/20/2012	$12.65	$0.09
12/19/2012	$12.56	$0.02
12/18/2012	$12.54	$0.12
12/17/2012	$12.42	$0.13
12/14/2012	$12.29	$-0.01
12/13/2012	$12.30	$-0.05
12/12/2012	$12.35	$-0.05
12/11/2012	$12.40	$0.04
12/10/2012	$12.36	$0.03
12/07/2012	$12.33	$0.00
12/06/2012	$12.33	$-0.06
12/05/2012	$12.39	$0.03
12/04/2012	$12.36	$-0.10
12/03/2012	$12.46	$-0.06
11/30/2012	$12.52	$0.04
11/29/2012	$12.48	$-0.02
11/28/2012	$12.50	$0.08
11/27/2012	$12.42	$-0.02
11/26/2012	$12.44	$-0.05
11/23/2012	$12.49	$0.08
11/21/2012	$12.41	$0.02
11/20/2012	$12.39	$0.02
11/19/2012	$12.37	$0.20
11/16/2012	$12.17	$0.24
11/15/2012	$11.93	$-0.11
11/14/2012	$12.04	$-0.13
11/13/2012	$12.17	$-0.01
11/12/2012	$12.18	$-0.12
11/09/2012	$12.30	$-0.08
11/08/2012	$12.38	$-0.12
11/07/2012	$12.50	$-0.24
11/06/2012	$12.74	$0.11
11/05/2012	$12.63	$-0.02
11/02/2012	$12.65	$-0.11
11/01/2012	$12.76	$-0.04
10/31/2012	$12.80	$0.05
10/26/2012	$12.75	$-0.02
10/25/2012	$12.77	$0.10
10/24/2012	$12.67	$0.02
10/23/2012	$12.65	$-0.09
10/22/2012	$12.74	$-0.04
10/19/2012	$12.78	$-0.18
10/18/2012	$12.96	$-0.10
10/17/2012	$13.06	$0.09
10/16/2012	$12.97	$0.13
10/15/2012	$12.84	$0.08
10/12/2012	$12.76	$-0.07
10/11/2012	$12.83	$-0.01
10/10/2012	$12.84	$-0.09
10/09/2012	$12.93	$-0.06
10/08/2012	$12.99	$-0.04
10/05/2012	$13.03	$-0.01
10/04/2012	$13.04	$0.09
10/03/2012	$12.95	$0.08
10/02/2012	$12.87	$0.02
10/01/2012	$12.85	$0.05
9/28/2012	$12.80	$0.01
9/27/2012	$12.79	$0.11
9/26/2012	$12.68	$-0.02
9/25/2012	$12.70	$-0.06
9/24/2012	$12.76	$0.06
9/21/2012	$12.70	$0.02
9/20/2012	$12.68	$0.00

Period from fund inception (5/31/2011) through 9/30/2021. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500^® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The Tortoise North American Pipeline Index℠ is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. It is not possible to invest directly in an index.

Distribution Detail

See complete history Hide complete history

Class/Name	Ticker	Ex-Date	Record Date	Payment Date	Amount
C Class	TORCX	12/30/2021	12/29/2021	12/30/2021	TBD
C Class	TORCX	11/23/2021	11/22/2021	11/23/2021	TBD
C Class	TORCX	5/27/2021	5/26/2021	5/27/2021	0.1449
2021 Total:						$0.1449
2021 Total: $0.14490
C Class	TORCX	12/30/2020	12/29/2020	12/30/2020	0.10099
C Class	TORCX	11/24/2020	11/23/2020	11/24/2020	0.18000
C Class	TORCX	5/21/2020	5/20/2020	5/21/2020	0.13995
2020 Total:						$0.42094
2020 Total: $0.42094
C Class	TORCX	12/27/2019	12/26/2019	12/27/2019	0.00000
C Class	TORCX	11/27/2019	11/26/2019	11/27/2019	0.24000
C Class	TORCX	5/23/2019	5/22/2019	5/23/2019	0.17853
2019 Total:						$0.41853
2019 Total: $0.41853
C Class	TORCX	12/27/2018	12/26/2018	12/27/2018	0.00156
C Class	TORCX	11/28/2018	11/27/2018	11/28/2018	0.20000
C Class	TORCX	05/24/2018	05/23/2018	05/24/2018	0.12406
2018 Total:						$0.32562
2018 Total: $0.32562
C Class	TORCX	12/28/2017	12/27/2017	12/28/2017	0.00271
C Class	TORCX	11/28/2017	11/27/2017	11/28/2017	0.16000
C Class	TORCX	05/25/2017	05/24/2017	05/25/2017	0.09503
2017 Total:						$0.25774
2017 Total: $0.25774
C Class	TORCX	12/29/2016	12/28/2016	12/29/2016	0.04032
C Class	TORCX	05/26/2016	05/25/2016	05/26/2016	0.10884
2016 Total:						$0.14916
2016 Total: $0.14916
C Class	TORCX	12/30/2015	12/29/2015	12/30/2015	0.15490
C Class	TORCX	11/25/2015	11/24/2015	11/25/2015	0.21424
C Class	TORCX	05/28/2015	05/27/2015	05/28/2015	0.06518
2015 Total:						$0.43432
2015 Total: $0.43432
C Class	TORCX	11/25/2014	11/24/2014	11/25/2014	0.84233
C Class	TORCX	05/29/2014	05/28/2014	05/29/2014	0.05935
2014 Total:						$0.90168
2014 Total: $0.90168
C Class	TORCX	12/27/2013	12/26/2013	12/27/2013	0.21938595
2013 Total:						$0.21938595
2013 Total: $0.21939
C Class	TORCX	12/27/2012	12/26/2012	12/27/2012	0.21614064
2012 Total:						$0.21614064
2012 Total: $0.21614

Section 19(a) Notifications

May 2021

May 2016

The fund will pay distributions semi-annually in May and November with a possible distribution in December, if necessary. All such distributions will be paid towards the end of these respective months. The components of the distributions will vary, depending on the time of year, as summarized in the table below.

Distribution timing	Timing rationale	Distribution components
May	Semi-annual fiscal period	Net investment income (as defined below*) for the first half of the fiscal year and a portion of the return of capital associated with its investments in master limited partnerships (MLPs)
November	Fiscal year end	Net investment income for the second half of the fiscal year, a portion of the return of capital associated with its investments in master limited partnerships, and any short term or long-term capital gains realized for the fiscal year
December (possible)	Calendar year end true-up	True-up of any remaining net investment income and capital gains for the calendar year to avoid excise tax, pursuant to tax regulations of regulated investment companies (RIC)

*Net investment income includes interest and dividends from investments and taxable income from MLPs, if any, net of expenses.

Tortoise Energy Infrastructure Corp. TORCX

Performance Fact Sheet Summary Prospectus Statutory Prospectus Statement of Additional Information Annual Report

Semi-Annual Report Quarterly Commentary Section 19(a) Notifications Distribution Strategy Schedule of Investments 8/31/2020 Schedule of Investments 2/28/2021

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Tax Information

MLP & Pipeline Fund

Find distributions and other tax-related resources for Tortoise mutual funds.

Tax forms, publications and instructions are available for download from the IRS Web site.

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.46848	$0.16432	$0.13289	$0.00000	$0.30416
TORTX	Investor	56166Y305	$0.45141	$0.16012	$0.12949	$0.00000	$0.29129
TORCX	C-class	56166Y826	$0.42094	$0.15062	$0.12181	$0.00000	$0.27032

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements
Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.

2020 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.55	$0.19	$0.19	$0.00	$0.36
TORTX	Investor	56166Y305	$0.52	$0.16	$0.16	$0.00	$0.35
TORCX	C-class	56166Y826	$0.42	$0.10	$0.10	$0.00	$0.32

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2019 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.46	$0.18	$0.18	$0.00	$0.28
TORTX	Investor	56166Y305	$0.43	$0.16	$0.16	$0.00	$0.27
TORCX	C-class	56166Y826	$0.33	$0.08	$0.08	$0.00	$0.24

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2018 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.39	$0.20	$0.20	$0.00	$0.19
TORCX	C-class	56166Y826	$0.26	$0.10	$0.10	$0.00	$0.16
TORTX	Investor	56166Y305	$0.36	$0.18	$0.18	$0.00	$0.18

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2017 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.26	$0.21	$0.20	$0.00	$0.05
TORTX	Investor	56166Y305	$0.24	$0.19	$0.18	$0.00	$0.05
TORCX	C-class	56166Y826	$0.15	$0.11	$0.11	$0.00	$0.04

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2016 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.60	$0.52	$0.47	$0.01	$0.07
TORTX	Investor	56166Y305	$0.55	$0.48	$0.44	$0.01	$0.06
TORCX	C-class	56166Y826	$0.43	$0.38	$0.34	$0.01	$0.04

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2015 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$1.03	$0.22	$0.22	$0.73	$0.08
TORCX	C-class	56166Y826	$0.90	$0.16	$0.16	$0.67	$0.07
TORTX	Investor	56166Y305	$0.99	$0.21	$0.21	$0.71	$0.08

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

2014 Form 8937

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.31	$0.21	$0.21	$0.10	$0.00
TORTX	Investor	56166Y305	$0.28	$0.18	$0.18	$0.10	$0.00
TORCX	C-class	56166Y826	$0.22	$0.12	$0.12	$0.10	$0.00

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.23	$0.20	$0.15	$0.03	$0.00
TORTX	Investor	56166Y305	$0.22	$0.18	$0.13	$0.03	$0.00
TORCX	C-class	56166Y826	$0.22	$0.18	$0.13	$0.03	$0.00

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

Ticker	Share Class	CUSIP	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a ³	Nondividend Distributions Box 3 ⁴
TORIX	Institutional	56166Y404	$0.07	$0.07	$0.06	$0.00	$0.00
TORTX	Investor	56166Y305	$0.07	$0.07	$0.06	$0.00	$0.00

Ordinary dividends are taxed at ordinary income tax rates.
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
Nondividend distributions are nontaxable and considered return of capital.

Press Releases

View All TORCX Press Releases

The fund is designed to provide:

Portfolio

Top 10 Holdings *

Top 10 Holdings as % of Investment Securities: 70.4%

Time Period

Distribution Detail

Section 19(a) Notifications

Tortoise Energy Infrastructure Corp. TORCX

Tortoise MLP & Pipeline Fund 2Q 2021 Commentary

Structure matters

Tax Information

MLP & Pipeline Fund

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Press Releases

TortoiseEcofin Announces 2020 Estimated Character of Distributions for its Open End Mutual Funds

Tortoise Makes Distributions Announcements for its Open-End Funds

Tortoise Announces 2019 Estimated Character of Distributions for the Tortoise Midstream Mutual Funds

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The fund is designed to provide:

Portfolio

Top 10 Holdings *

Top 10 Holdings as % of Investment Securities: 70.4%

Time Period

Distribution Detail

Section 19(a) Notifications

Tortoise Energy Infrastructure Corp. TORCX

Tortoise MLP & Pipeline Fund 2Q 2021 Commentary

Structure matters

Tax Information

MLP & Pipeline Fund

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Annual 1099-DIV

Press Releases

TortoiseEcofin Announces 2020 Estimated Character of Distributions for its Open End Mutual Funds

Tortoise Makes Distributions Announcements for its Open-End Funds

Tortoise Announces 2019 Estimated Character of Distributions for the Tortoise Midstream Mutual Funds

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