NAV

GABELLI VALUE PLUS+ TRUST NAV

Monthly Returns
NAV/Share
Market/Share
MTD Return NAV
8/31/2017 136.61 129.75 1.46%
7/31/2017 134.64 130.25 0.65%
6/30/2017 133.77 131.00 0.84%
5/31/2017 132.65 128.00 -2.10%
4/28/2017 135.49 133.75 -3.05%
3/31/2017 139.75 134.25 -0.76%
2/28/2017 140.83 136.50 3.67%
1/31/2017 135.84 136.00 -1.14%
12/30/2016 137.40 130.50 2.59%
11/30/2016 133.93 126.50 6.83%
10/31/2016 125.37 117.50 4.32%
9/30/2016 120.18 112.88 0.73%
8/31/2016 119.31 114.50 2.96%
7/29/2016 115.88 107.38 4.46%
6/30/2016 110.93 99.75 7.17%
5/31/2016 103.51 91.75 1.42%
4/29/2016 102.06 94.75 -0.76%
3/31/2016 102.84 90.50 2.71%
2/29/2016 100.13 89.00 1.68%
1/29/2016 98.48 86.50 -1.28%
12/31/2015 99.76 98.50 -1.63%
11/30/2015 101.41 99.75 3.94%
10/30/2015 97.57 97.50 4.29%
9/30/2015 93.56 93.00 -0.02%
8/28/2015 93.58 91.50 -1.91%
7/31/2015 95.40 100.50 0.41%
6/30/2015 95.01 102.00 -3.94%
5/29/2015 98.91 102.25 1.80%
4/30/2015 97.16 105.00 -2.71%
3/31/2015 99.87 105.25 0.99%
2/27/2015 98.89 103.00 -0.11%
NAV/Share Market/Share
10/10/17 139.44 133.38
10/09/17 140.02 133.38
10/06/17 141.44 133.50
10/05/17 140.86 131.88
10/04/17 138.83 131.50
10/03/17 139.40 131.50
10/02/17 139.10 129.75
9/29/17 136.29 128.88
9/28/17 135.87 128.88
9/27/17 136.49 127.13
9/26/17 134.89 126.50
9/25/17 133.97 126.25
9/22/17 133.36 126.25
9/21/17 132.76 125.75
9/20/17 132.73 125.25
9/19/17 132.55 124.75
9/18/17 132.42 124.50
9/15/17 131.21 124.50
9/14/17 133.18 125.50
9/13/17 134.97 125.50
9/12/17 134.16 125.25
9/11/17 134.33 126.88
9/8/17 133.52 127.25
9/7/17 134.05 127.63
9/6/17 134.73 128.25
9/5/17 134.38 129.13
9/04/17 136.53 129.38
9/01/17 136.37 129.75
8/31/17 136.61 129.75
8/30/17 135.47 129.75
8/29/17 134.47 129.88
8/25/17 134.69 130.00
8/24/17 135.57 130.25
8/23/17 135.42 130.25
8/22/17 135.44 130.00
8/21/17 133.44 129.75
8/18/17 134.07 129.75
8/17/17 134.35 130.38
8/16/17 135.98 130.25
8/15/17 136.34 130.13
8/14/17 135.22 129.75
8/11/17 134.00 129.50
8/10/17 133.82 130.25
8/9/2017 135.17 130.63
8/8/2017 135.84 131.00
8/7/2017 135.85 130.75
8/4/2017 135.51 130.25
8/3/2017 134.31 130.25
8/2/2017 134.10 130.25
8/1/2017 134.52 130.25
07/31/17 134.64 130.25
07/28/17 136.20 130.25
07/27/17 136.57 130.25
07/26/17 136.72 130.25
07/25/17 137.14 130.38
07/24/17 136.34 130.75
07/21/17 136.93 130.75
07/20/17 137.44 130.75
07/19/17 136.57 130.13
07/18/17 135.92 130.00
07/17/17 135.56 130.00
07/14/17 135.04 130.00
07/13/17 136.16 130.25
07/12/17 136.09 130.38
07/11/17 135.98 130.25
07/10/17 135.55 131.00
07/07/17 135.29 131.00
7/6/2017 133.68 130.88
7/5/2017 134.82 131.00
7/4/2017 135.50 131.00
7/3/2017 135.40 131.00
6/30/2017 133.77 131.00
6/29/2017 133.66 131.75
6/28/2017 136.17 132.75
6/27/2017 136.54 132.88
6/26/2017 137.60 132.50
6/23/2017 136.44 132.50
6/22/2017 136.98 132.50
6/21/2017 136.92 132.38
6/20/2017 138.13 131.75
6/19/2017 138.09 131.13
6/16/2017 136.78 130.50
6/15/2017 137.26 130.50
6/14/2017 137.14 130.75
6/13/2017 138.28 130.75
6/12/2017 138.40 130.00
6/09/2017 137.30 129.75
6/08/2017 134.61 128.63
6/07/2017 133.51 128.38
6/06/2017 133.86 128.25
6/05/2017 133.57 128.63
6/02/2017 134.43 128.63
6/01/2017 134.07 128.00
5/31/2017 132.65 128.00
5/30/2017 132.72 127.75
5/26/2017 133.99 128.50
5/25/2017 132.35 128.75
5/24/2017 132.25 128.75
5/23/2017 131.73 130.00
5/22/2017 131.07 130.25
5/19/2017 130.31 130.38
5/18/2017 129.61 130.38
5/17/2017 130.21 131.25
5/16/2017 133.22 133.50
5/15/2017 133.78 133.50
5/12/2017 133.52 133.75
5/11/2017 134.65 133.50
5/10/2017 134.49 133.50
5/9/2017 134.17 133.50
5/8/2017 134.56 133.50
5/5/2017 134.49 133.50
5/4/2017 134.11 133.50
5/3/2017 134.79 133.63
5/2/2017 135.64 133.75
4/28/2017 135.49 133.75
4/27/2017 136.93 133.63
4/26/2017 137.49 133.63
4/25/2017 137.13 133.25
4/24/2017 136.71 133.13
4/21/2017 135.20 132.75
4/20/2017 135.24 132.75
4/19/2017 135.06 133.00
4/18/2017 135.18 133.88
4/13/2017 137.02 134.00
4/12/2017 138.37 134.00
4/11/2017 139.98 133.75
4/10/2017 140.32 133.38
4/7/2017 140.50 133.88
4/6/2017 139.25 133.63
4/5/2017 138.61 134.63
4/4/2017 139.36 134.75
4/3/2017 138.90 134.63
3/31/2017 139.75 134.25
3/30/2017 139.75 134.25
3/29/2017 139.77 134.13
3/28/2017 138.09 133.13
3/27/2017 136.55 133.00
3/24/2017 137.51 136.75
3/23/2017 137.31 136.75
3/22/2017 137.59 136.88
3/21/2017 137.62 138.25
3/20/2017 141.22 138.50
3/17/2017 141.92 138.50
3/16/2017 142.19 138.00
3/15/2017 143.40 138.00
3/14/2017 142.69 138.00
3/13/2017 142.56 138.00
3/10/2017 143.00 137.88
3/9/2017 142.44 137.88
3/8/2017 142.26 138.50
3/7/2017 142.09 137.63
3/6/2017 141.96 137.38
3/3/2017 142.79 137.25
3/2/2017 142.73 137.38
3/1/2017 143.89 136.75
2/28/2017 140.83 136.50
2/27/2017 140.72 136.50
2/24/2017 139.50 136.50
2/23/2017 138.88 136.50
2/22/2017 140.87 136.63
2/21/2017 140.74 136.25
2/20/2017 139.94 136.00
2/17/2017 140.43 136.00
2/16/2017 139.71 137.00
2/15/2017 141.04 137.13
2/14/2017 139.88 136.50
2/13/2017 138.96 136.50
2/10/2017 138.69 136.50
2/9/2017 137.58 136.50
2/8/2017 136.30 136.75
2/7/2017 137.83 136.75
2/6/2017 138.18 136.75
2/3/2017 138.02 136.50
2/2/2017 136.41 136.00
2/1/2017 135.68 136.00
1/31/2017 135.84 136.00
1/30/2017 136.43 135.13
1/27/2017 137.04 134.13
1/26/2017 136.53 133.38
1/25/2017 136.33 132.38
1/24/2017 136.45 132.38
1/23/2017 135.45 132.25
1/20/2017 137.65 132.75
1/19/2017 137.73 132.75
1/18/2017 137.87 132.75
1/17/2017 136.82 132.75
1/16/2017 141.95 134.25
1/13/2017 140.66 134.25
1/12/2017 139.78 133.63
1/11/2017 142.37 133.50
1/10/2017 140.42 131.75
1/9/2017 140.17 131.38
1/6/2017 139.27 130.75
1/5/2017 138.08 131.38
1/4/2017 140.67 129.88
1/3/2017 139.77 130.50
12/30/2016 137.40 130.50
12/29/2016 139.14 130.50
12/28/2016 139.27 130.75
12/23/2016 139.67 130.50
12/22/2016 138.90 130.50
12/21/2016 138.60 130.25
12/20/2016 138.84 129.75
12/19/2016 137.42 129.50
12/16/2016 136.71 129.38
12/15/2016 137.56 128.88
12/14/2016 133.67 128.88
12/13/2016 135.12 128.63
12/12/2016 135.06 128.63
12/9/2016 137.32 128.50
12/8/2016 137.22 127.00
12/7/2016 135.66 126.00
12/6/2016 133.59 126.00
12/5/2016 132.71 126.00
12/2/2016 132.08 126.00
12/1/2016 133.18 126.00
11/30/2016 133.93 126.50
11/29/2016 133.46 127.25
11/28/2016 134.41 127.25
11/25/2016 135.24 128.00
11/24/2016 134.73 128.13
11/23/2016 135.46 127.75
11/22/2016 134.24 126.25
11/21/2016 132.86 125.50
11/18/2016 134.11 125.38
11/17/2016 132.69 125.38
11/16/2016 132.28 124.00
11/15/2016 133.20 120.88
11/14/2016 131.68 117.88
11/11/2016 129.29 117.50
11/10/2016 128.87 117.88
11/9/2016 127.09 115.63
11/8/2016 124.30 115.88
11/7/2016 124.44 115.75
11/4/2016 120.26 115.63
11/3/2016 121.03 117.00
11/2/2016 122.53 118.00
11/1/2016 124.40 117.75
10/31/2016 125.37 117.50
10/28/2016 125.50 117.13
10/27/2016 125.48 117.00
10/26/2016 125.41 117.00
10/25/2016 126.64 117.00
10/24/2016 126.59 116.88
10/21/2016 126.28 116.63
10/20/2016 125.62 116.38
10/19/2016 124.62 116.13
10/18/2016 123.76 115.63
10/17/2016 124.97 115.63
10/14/2016 124.94 115.75
10/13/2016 125.27 115.50
10/12/2016 126.04 115.50
10/11/2016 125.76 115.25
10/10/2016 125.95 113.75
10/7/2016 124.63 113.88
10/6/2016 123.92 113.88
10/5/2016 123.35 113.75
10/4/2016 122.32 113.75
10/3/2016 121.67 112.88
9/30/2016 120.18 112.88
9/29/2016 119.21 113.38
9/28/2016 120.25 113.25
9/27/2016 119.29 113.25
9/26/2016 119.65 113.63
9/23/2016 120.77 113.38
9/22/2016 119.85 112.50
9/21/2016 120.19 112.00
9/20/2016 119.19 112.50
9/19/2016 118.83 113.00
9/16/2016 118.45 112.25
9/15/2016 117.74 113.00
9/14/2016 117.09 112.75
9/13/2016 117.32 113.25
9/12/2016 117.89 113.38
9/9/2016 116.98 115.50
9/8/2016 118.92 115.50
9/7/2016 118.59 116.00
9/6/2016 117.42 116.13
9/5/2016 118.28 116.25
9/2/2016 118.16 116.25
9/1/2016 117.33 115.50
8/31/2016 119.31 114.50
8/30/2016 119.57 113.75
8/29/2016 119.64 112.63
8/25/2016 118.17 112.00
8/24/2016 117.66 111.88
8/23/2016 119.01 111.88
8/22/2016 118.75 111.38
8/19/2016 119.70 111.38
8/18/2016 118.66 111.25
8/17/2016 119.59 110.88
8/16/2016 119.81 110.75
8/15/2016 120.94 110.25
8/12/2016 119.35 110.00
8/11/2016 119.17 109.88
8/10/2016 117.95 109.63
8/9/2016 118.25 109.00
8/8/2016 118.00 108.75
8/5/2016 117.69 108.25
8/4/2016 116.23 108.25
8/3/2016 114.37 107.75
8/2/2016 113.94 107.75
8/1/2016 116.15 108.00
7/29/2016 115.88 107.38
7/28/2016 117.29 106.63
7/25/2016 117.06 104.75
7/22/2016 117.68 104.63
7/21/2016 116.01 104.63
7/20/2016 116.66 104.50
7/19/2016 116.59 103.50
7/18/2016 115.95 103.50
7/15/2016 116.32 103.38
7/14/2016 115.37 102.00
7/13/2016 115.74 100.75
7/12/2016 116.28 99.75
7/11/2016 116.57 100.50
7/8/2016 116.31 100.25
7/7/2016 114.34 100.25
7/6/2016 114.45 99.88
7/5/2016 112.49 100.50
7/4/2016 111.88 100.50
7/1/2016 112.10 100.50
6/30/2016 110.93 99.75
6/29/2016 108.43 99.13
6/28/2016 108.44 96.25
6/27/2016 108.76 94.75
6/24/2016 107.70 94.00
6/23/2016 103.06 95.00
6/22/2016 102.54 95.00
6/21/2016 102.63 95.00
6/20/2016 102.60 95.50
6/17/2016 104.70 95.50
6/16/2016 106.47 95.38
6/15/2016 105.42 95.25
6/14/2016 105.58 95.25
6/13/2016 104.87 95.25
6/10/2016 105.21 94.88
6/9/2016 105.29 94.75
6/8/2016 105.34 94.75
6/7/2016 104.98 94.75
6/6/2016 105.33 94.63
6/3/2016 103.94 94.25
6/2/2016 105.06 92.75
6/1/2016 104.75 91.75
5/31/2016 103.51 91.75
5/30/2016 102.90 91.75
5/26/2016 102.07 92.00
5/25/2016 101.83 91.50
5/24/2016 101.69 92.00
5/23/2016 101.51 92.00
5/20/2016 101.17 92.00
5/19/2016 99.96 92.00
5/18/2016 100.21 92.00
5/17/2016 101.20 92.75
5/16/2016 102.02 92.75
5/13/2016 101.84 92.75
5/12/2016 101.55 92.75
5/11/2016 102.34 93.00
5/10/2016 102.92 92.50
5/9/2016 102.19 92.50
5/6/2016 102.44 93.25
5/5/2016 101.03 93.50
5/4/2016 101.47 93.50
5/3/2016 101.93 93.75
4/29/2016 102.06 94.75
4/28/2016 103.29 94.88
4/27/2016 104.06 95.38
4/26/2016 103.35 95.50
4/25/2016 103.00 95.50
4/22/2016 104.43 96.50
4/21/2016 104.24 96.63
4/20/2016 103.82 96.50
4/19/2016 103.60 96.25
4/18/2016 103.97 94.25
4/15/2016 104.22 92.75
4/14/2016 104.61 91.25
4/13/2016 104.31 91.25
4/12/2016 102.45 90.88
4/11/2016 101.36 91.38
4/8/2016 102.46 91.38
4/7/2016 102.10 91.25
4/6/2016 103.53 90.88
4/5/2016 102.67 90.50
4/4/2016 102.42 90.50
4/1/2016 104.31 90.38
3/31/2016 102.84 90.50
3/30/2016 102.46 90.63
3/29/2016 103.73 90.38
3/28/2016 102.56 90.38
3/23/2016 103.53 90.38
3/22/2016 104.06 90.75
3/21/2016 103.03 91.00
3/18/2016 102.63 91.00
3/17/2016 102.25 90.38
3/16/2016 103.70 90.50
3/15/2016 102.38 90.63
3/14/2016 102.19 90.88
3/11/2016 101.73 90.38
3/10/2016 100.82 90.63
3/9/2016 101.81 90.63
3/8/2016 101.58 90.00
3/7/2016 103.21 92.50
3/4/2016 102.32 92.88
3/3/2016 102.25 92.00
3/2/2016 101.63 91.50
3/1/2016 101.96 90.25
2/29/2016 100.13 89.00
2/26/2016 100.38 89.00
2/25/2016 99.32 88.25
2/24/2016 99.00 87.75
2/23/2016 98.15 89.00
2/22/2016 98.98 88.25
2/19/2016 96.65 87.25
2/18/2016 96.08 86.25
2/17/2016 96.86 86.50
2/16/2016 96.03 84.50
2/15/2016 93.79 84.50
2/12/2016 93.75 84.50
2/11/2016 92.17 82.50
2/10/2016 93.10 84.00
2/9/2016 93.01 83.50
2/8/2016 94.37 83.75
2/5/2016 94.90 85.00
2/4/2016 95.39 85.25
2/3/2016 94.57 85.00
2/2/2016 95.26 85.50
2/1/2016 96.86 86.50
1/29/2016 98.48 86.50
1/28/2016 95.09 86.50
1/27/2016 95.96 87.50
1/26/2016 96.14 88.50
1/25/2016 94.79 88.50
1/22/2016 95.85 89.00
1/21/2016 96.02 89.50
1/20/2016 95.51 89.00
1/19/2016 96.17 90.00
1/18/2016 95.76 91.00
1/15/2016 95.54 91.75
1/14/2016 96.04 93.00
1/13/2016 94.87 94.25
1/12/2016 97.27 95.50
1/11/2016 96.17 96.25
1/8/2016 95.97 96.25
1/7/2016 96.60 96.25
1/6/2016 98.20 96.25
1/5/2016 99.12 98.50
1/4/2016 99.02 98.25
12/31/2015 99.76 98.50
12/30/2015 99.64 98.50
12/29/2015 100.74 99.00
12/24/2015 99.51 98.50
12/23/2015 99.81 98.50
12/22/2015 99.05 98.00
12/21/2015 97.74 97.75
12/18/2015 97.09 97.75
12/17/2015 98.10 98.25
12/16/2015 98.70 98.25
12/15/2015 97.16 98.25
12/14/2015 95.68 98.00
12/11/2015 95.72 98.25
12/10/2015 97.82 99.00
12/9/2015 97.85 99.50
12/8/2015 99.47 99.50
12/7/2015 100.00 99.00
12/4/2015 100.44 99.50
12/3/2015 99.92 99.50
12/2/2015 101.53 100.00
12/1/2015 101.58 99.75
11/30/2015 101.41 99.75
11/27/2015 101.44 99.75
11/26/2015 100.82 99.75
11/25/2015 101.19 99.75
11/24/2015 100.93 99.75
11/23/2015 100.09 100.00
11/20/2015 99.68 100.50
11/19/2015 98.94 100.50
11/18/2015 99.55 100.00
11/17/2015 98.25 99.75
11/16/2015 98.48 99.00
11/13/2015 97.66 98.00
11/12/2015 98.29 98.00
11/11/2015 99.43 99.50
11/10/2015 100.03 99.00
11/9/2015 99.98 99.50
11/6/2015 101.20 99.50
11/5/2015 99.59 99.50
11/4/2015 98.64 98.50
11/3/2015 98.91 99.50
11/2/2015 98.56 99.50
10/30/2015 97.57 97.50
10/29/2015 98.56 97.50
10/28/2015 98.58 97.50
10/27/2015 97.18 96.50
10/26/2015 97.77 96.50
10/23/2015 97.80 95.75
10/22/2015 96.94 95.50
10/21/2015 95.48 94.50
10/20/2015 95.95 94.50
10/19/2015 95.51 94.50
10/16/2015 95.80 94.50
10/15/2015 95.83 94.50
10/14/2015 95.19 93.00
10/13/2015 96.79 94.50
10/12/2015 96.58 93.50
10/9/2015 96.92 93.50
10/8/2015 97.18 93.50
10/7/2015 96.15 94.00
10/6/2015 95.60 93.50
10/5/2015 95.92 93.50
10/2/2015 94.11 93.00
10/1/2015 93.47 92.50
9/30/2015 93.56 93.00
9/29/2015 92.66 92.50
9/28/2015 92.33 93.25
9/25/2015 93.56 94.00
9/24/2015 92.66 94.00
9/23/2015 92.99 94.00
9/22/2015 92.71 93.50
9/21/2015 92.94 94.00
9/18/2015 91.86 93.75
9/17/2015 93.33 93.75
9/16/2015 93.48 93.75
9/15/2015 93.76 93.75
9/14/2015 92.72 93.75
9/11/2015 92.89 93.75
9/10/2015 92.56 93.75
9/9/2015 92.82 93.50
9/8/2015 93.39 93.00
9/7/2015 92.63 92.00
9/4/2015 93.21 92.00
9/3/2015 93.68 92.00
9/2/2015 93.01 92.00
9/1/2015 92.00 92.00
8/28/2015 93.58 91.50
8/27/2015 92.95 90.50
8/26/2015 90.64 89.00
8/25/2015 88.32 90.00
8/24/2015 88.89 87.50
8/21/2015 91.56 97.00
8/20/2015 92.88 97.00
8/19/2015 94.30 97.00
8/18/2015 94.71 99.00
8/17/2015 95.14 99.50
8/14/2015 94.70 99.50
8/13/2015 94.66 99.50
8/12/2015 94.42 99.00
8/11/2015 94.83 99.00
8/10/2015 95.92 100.00
8/7/2015 95.21 100.00
8/6/2015 95.09 100.00
8/5/2015 94.94 100.50
8/4/2015 95.13 100.50
8/3/2015 95.13 100.50
7/31/2015 95.40 100.50
7/30/2015 95.45 100.50
7/29/2015 94.87 100.50
7/28/2015 94.94 100.50
7/27/2015 94.24 100.50
7/24/2015 94.92 100.50
7/23/2015 95.55 100.50
7/22/2015 95.18 100.50
7/21/2015 95.51 101.00
7/20/2015 95.53 101.00
7/17/2015 95.47 101.00
7/16/2015 96.03 101.00
7/15/2015 95.66 100.50
7/14/2015 96.09 101.00
7/13/2015 96.17 101.00
7/10/2015 95.73 101.00
7/9/2015 95.91 101.00
7/8/2015 96.23 101.00
7/7/2015 96.91 101.00
7/6/2015 95.64 101.25
7/3/2015 95.84 102.00
7/2/2015 95.81 102.00
7/1/2015 95.77 101.00
6/30/2015 95.01 102.00
6/29/2015 94.80 102.00
6/26/2015 96.18 102.00
6/25/2015 96.09 102.00
6/24/2015 96.31 102.00
6/23/2015 96.64 102.00
6/22/2015 95.95 102.00
6/19/2015 95.39 102.00
6/18/2015 95.66 102.00
6/17/2015 96.23 102.00
6/16/2015 96.77 102.00
6/15/2015 97.12 102.25
6/12/2015 97.31 102.50
6/11/2015 98.00 102.50
6/10/2015 97.58 102.50
6/9/2015 98.53 102.50
6/8/2015 98.50 102.75
6/5/2015 98.93 102.75
6/4/2015 98.14 102.50
6/3/2015 98.90 102.50
6/2/2015 98.62 102.25
6/1/2015 99.31 102.25
5/29/2015 98.91 102.25
5/28/2015 99.21 102.00
5/27/2015 98.92 101.75
5/26/2015 98.16 101.75
5/22/2015 97.88 102.25
5/21/2015 96.89 103.00
5/20/2015 97.51 103.25
5/19/2015 97.36 103.50
5/18/2015 96.23 103.50
5/15/2015 95.22 103.50
5/14/2015 95.28 103.50
5/13/2015 95.18 104.00
5/12/2015 95.48 104.00
5/11/2015 96.26 104.00
5/8/2015 97.26 104.00
5/7/2015 98.38 104.00
5/6/2015 98.01 104.75
5/5/2015 98.52 105.00
5/1/2015 98.80 105.00
4/30/2015 97.16 105.00
4/29/2015 96.79 105.00
4/28/2015 97.68 105.00
4/27/2015 98.10 105.00
4/24/2015 98.49 105.00
4/23/2015 99.34 105.00
4/22/2015 99.35 105.00
4/21/2015 99.73 105.00
4/20/2015 99.87 105.00
4/17/2015 99.21 105.00
4/16/2015 99.96 105.00
4/15/2015 100.69 105.00
4/14/2015 100.38 105.00
4/13/2015 101.06 105.00
4/10/2015 101.11 105.00
4/9/2015 100.59 105.00
4/8/2015 99.70 105.00
4/7/2015 99.82 105.00
4/2/2015 99.49 105.00
4/1/2015 99.84 105.00
3/31/2015 99.87 105.25
3/30/2015 100.13 105.00
3/27/2015 99.67 105.00
3/26/2015 99.76 105.00
3/25/2015 99.47 105.00
3/24/2015 99.94 105.00
3/23/2015 99.83 105.00
3/20/2015 99.87 105.00
3/19/2015 100.58 105.00
3/18/2015 100.85 105.00
3/17/2015 100.55 105.00
3/16/2015 100.37 105.00
3/13/2015 100.32 104.50
3/12/2015 99.96 104.50
3/11/2015 99.76 104.50
3/10/2015 99.24 104.00
3/9/2015 99.27 104.00
3/6/2015 99.36 103.50
3/5/2015 99.15 103.50
3/4/2015 99.12 103.00
3/3/2015 99.00 103.00
3/2/2015 99.00 103.00
2/27/2015 98.89 103.00
2/26/2015 98.96 103.00
2/25/2015 98.86 103.00
2/24/2015 98.90 103.00
2/23/2015 98.92 103.00
2/20/2015 99.03 103.00
2/19/2015 99.00 103.00

All information contained herein is estimated and unaudited unless otherwise noted.