|
|
Mar 04, 2004 START DATE OF NEW ISSUE
|
100.00
|
|
Mar 18, 2004
|
98.57
|
|
Apr 15, 2004
|
100.17
|
|
May 20, 2004
|
98.48
|
|
Jun 17, 2004
|
101.11
|
|
Jul 15, 2004
|
99.20
|
|
Aug 19, 2004
|
99.35
|
|
Sep 16, 2004
|
98.00
|
|
Sep 16, 2004 AMENDMENT
|
100.85
|
|
Oct 21, 2004
|
100.65
|
|
Nov 18, 2004
|
100.96
|
|
Dec 16, 2004
|
102.14
|
|
Jan 20, 2005
|
101.70
|
|
Feb 17, 2005
|
106.14
|
|
Mar 17, 2005
|
108.11
|
|
Apr 21, 2005
|
106.60
|
|
May 19, 2005
|
106.65
|
|
Jun 16, 2005
|
111.74
|
|
Jul 21, 2005
|
111.66
|
|
Aug 18, 2005
|
113.09
|
|
Sep 15, 2005
|
116.68
|
|
Oct 20, 2005
|
110.04
|
|
Nov 17, 2005
|
113.73
|
|
Dec 15, 2005
|
116.79
|
|
Jan 19, 2006
|
120.05
|
|
Feb 16, 2006
|
117.24
|
|
Mar 16, 2006
|
119.40
|
|
Apr 20, 2006
|
120.81
|
|
May 18, 2006
|
114.53
|
|
Jun 15, 2006
|
114.43
|
|
Jul 20, 2006
|
116.26
|
|
Aug 17, 2006
|
120.59
|
|
Sep 21, 2006
|
117.60
|
|
Oct 19, 2006 AMENDMENT
|
123.91
|
|
Nov 16, 2006 AMENDMENT
|
127.83
|
|
Dec 21, 2006
|
129.96
|
|
Jan 18, 2007
|
128.28
|
|
Feb 15, 2007
|
132.34
|
|
Mar 15, 2007
|
126.97
|
|
Apr 19, 2007
|
137.73
|
|
May 17, 2007
|
142.69
|
|
Jun 21, 2007
|
144.21
|
|
Jul 19, 2007
|
146.79
|
|
Aug 16, 2007
|
131.61
|
|
Sep 20, 2007
|
140.22
|
|
Oct 18, 2007
|
142.30
|
|
Nov 15, 2007
|
135.39
|
|
Dec 20, 2007
|
137.43
|
|
Jan 17, 2008
|
126.82
|
|
Feb 21, 2008
|
127.15
|
|
Mar 20, 2008
|
124.48
|
|
Apr 17, 2008
|
133.97
|
|
May 15, 2008
|
141.74
|
|
Jun 19, 2008
|
135.57
|
|
Jul 17, 2008
|
125.36
|
|
Aug 21, 2008
|
126.35
|
|
Sep 18, 2008
|
116.51
|
|
Oct 16, 2008
|
94.88
|
|
Nov 20, 2008
|
78.92
|
|
|