|
|
Sep 05, 2007 - START DATE OF NEW ISSUE
|
100.00
|
|
Sep 20, 2007
|
101.56
|
|
Oct 18, 2007
|
106.03
|
|
Nov 15, 2007
|
101.97
|
|
Dec 20, 2007
|
107.10
|
|
Jan 17, 2008
|
98.74
|
|
Feb 21, 2008
|
105.58
|
|
Mar 20, 2008
|
98.43
|
|
Apr 17, 2008
|
110.00
|
|
May 15, 2008
|
118.26
|
|
Jun 19, 2008
|
119.96
|
|
Jul 17, 2008
|
107.41
|
|
Aug 21, 2008
|
112.20
|
|
Sep 18, 2008
|
98.47
|
|
Oct 16, 2008
|
70.09
|
|
Nov 20, 2008
|
61.27
|
|
Dec 18, 2008
|
70.96
|
|
Jan 15, 2009
|
73.95
|
|
Feb 19, 2009
|
67.36
|
|
Mar 19, 2009
|
71.0094
|
|
Apr 16, 2009
|
73.25
|
|
May 21, 2009
|
77.55
|
|
Jun 18, 2009
|
76.09
|
|
Jul 16, 2009
|
73.91
|
|
Aug 20, 2009
|
79.01
|
|
Sep 17, 2009
|
82.92
|
|
Oct 15, 2009
|
83.72
|
|
Nov 19, 2009
|
83.45
|
|
Dec 17, 2009
|
86.67
|
|
Jan 21, 2010
|
85.81
|
|
Feb 18, 2010
|
85.80
|
|
Mar 18, 2010
|
87.14
|
|
Apr 15, 2010
|
87.88
|
|
May 20, 2010
|
80.12
|
|
Jun 17, 2010
|
84.73
|
|
Jul 15, 2010
|
85.30
|
|
Aug 19, 2010
|
84.68
|
|
Sep 16, 2010
|
87.76
|
|
Oct 21, 2010
|
92.61
|
|
Nov 18, 2010
|
91.14
|
|
Dec 16, 2010
|
92.59
|
|
Jan 20, 2011
|
95.4
|
|
Feb 17, 2011
|
100.70
|
|
Mar 17, 2011
|
98.88
|
|
Apr 21, 2011
|
97.75
|
|
May 19, 2011
|
96.30
|
|
Jun 16, 2011
|
93.39
|
|
Jul 21, 2011
|
96.49
|
|
Aug 18, 2011
|
88.79
|
|
Sep 21, 2011
|
90.73
|
|
Oct 20, 2011
|
89.00
|
|
Nov 17, 2011
|
87.89
|
|
Dec 15, 2011
|
84.51
|
|
Jan 19, 2012
|
90.33
|
|
FEB 16,2012
|
94.98
|
|
Mar 15, 2012
|
95.09
|
|
|