|
|
Mar 08, 2006 START DATE OF NEW ISSUE
|
100.00
|
|
Mar 16, 2006
|
102.07
|
|
Apr 20, 2006
|
102.48
|
|
May 18, 2006
|
97.65
|
|
Jun 15, 2006
|
95.94
|
|
Jul 20, 2006
|
96.89
|
|
Aug 17, 2006
|
99.93
|
|
Sep 21, 2006
|
97.93
|
|
Oct 19, 2006
|
99.16
|
|
Nov 16, 2006
|
103.86
|
|
Dec 21, 2006
|
105.88
|
|
Jan 18, 2007
|
106.55
|
|
Feb 15, 2007
|
109.62
|
|
Mar 15, 2007
|
107.30
|
|
Apr 19, 2007
|
113.74
|
|
May 17, 2007
|
116.46
|
|
Jun 21, 2007
|
116.10
|
|
Jul 19, 2007
|
118.92
|
|
Aug 16, 2007
|
107.32
|
|
Sep 20, 2007
|
112.14
|
|
Oct 18, 2007
|
114.26
|
|
Nov 15, 2007
|
107.84
|
|
Dec 20, 2007
|
105.96
|
|
Jan 17, 2008
|
99.07
|
|
Feb 21, 2008
|
100.44
|
|
Mar 20, 2008
|
95.48
|
|
Apr 17, 2008
|
102.99
|
|
May 15, 2008
|
108.36
|
|
Jun 19, 2008
|
105.61
|
|
Jul 17, 2008
|
96.70
|
|
Aug 21, 2008
|
98.80
|
|
Sep 18, 2008
|
93.21
|
|
Oct 16, 2008
|
78.22
|
|
Nov 20, 2008
|
68.37
|
|
Dec 18, 2008
|
69.08
|
|
Jan 15, 2009
|
72.60
|
|
Feb 19, 2009
|
65.35
|
|
Mar 19, 2009
|
69.4987
|
|
Apr 16, 2009
|
74.77
|
|
May 21, 2009
|
76.46
|
|
Jun 18, 2009
|
79.41
|
|
Jul 16, 2009
|
81.22
|
|
Aug 20, 2009
|
83.36
|
|
Sep 17, 2009
|
87.94
|
|
Oct 15, 2009
|
87.44
|
|
Nov 19, 2009
|
87.78
|
|
Dec 17, 2009
|
87.46
|
|
Jan 21, 2010
|
88.06
|
|
Feb 18, 2010
|
89.63
|
|
Mar 18, 2010
|
92.45
|
|
Apr 15, 2010
|
93.49
|
|
May 20, 2010
|
88.76
|
|
Jun 17, 2010
|
91.80
|
|
Jul 15, 2010
|
91.35
|
|
Aug 19, 2010
|
89.25
|
|
Sep 16, 2010
|
92.55
|
|
Sep 16, 2010
|
92.55
|
|
Sep 16, 2010
|
92.55
|
|
Sep 16, 2010
|
92.55
|
|
Oct 21, 2010
|
96.06
|
|
Nov 18, 2010
|
96.08
|
|
Dec 16, 2010
|
97.64
|
|
|