Tortoise Power and Energy Infrastructure Fund, Inc. | Tortoise Capital Closed-End Funds

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies

Fund Stats as of 12/20/2024:

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Previous Close

$19.73

NAV

$19.91

Premium/Discount

-0.89%

Distribution Rate

6.23%

TPZ

TPZ is designed to provide:

Exposure to power and energy infrastructure fixed income securities as well as dividend-paying equity securities
One 1099 (no K-1s)

Investment objective seeks high level of current income, with secondary objective of capital appreciation
No Unrelated Business Taxable Income (UBTI)
IRA and tax-exempt suitability

Fund data (unaudited)

	As of 12/20/2024
Date	12/20/2024
Market Price	$19.73
NAV	$19.91
IPO Date	7/28/2009
IPO Price	$20.00
Distribution Frequency	Monthly

	As of 11/30/2024
Total Assets	$151.3 million
Leverage % of Total Assets	16.90%
Shares Outstanding	5.89 million
Management Fee ¹	0.95%
Fiscal Year End	November 30
CUSIP	89147X104

Annual rate applied to the fund's average monthly total assets (including any asset attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets")

Company	% of Total
Targa Resources Corp. (equity)	8.7%
The Williams Companies, Inc. (equity)	6.0%
MPLX LP (equity)	5.9%
Energy Transfer LP (equity)	5.6%
ONEOK, Inc. (equity)	5.6%

Company	% of Total
Plains GP Holdings (equity)	4.8%
Enbridge Inc. (fixed income)	4.5%
Enterprise Products Partners, L.P. (equity)	4.2%
Western Midstream Partners, LP (equity)	3.7%
Enlink Midstream, LLC (fixed income)	3.5%

Class/Name	As of	Total Return Calendar YTD 1 Year 3 Year 5 year 10 Year Since Inception
Market Price	11/30/2024	59.45% 65.92% 27.84% 15.12% 6.07% 8.23%
NAV	11/30/2024	38.96% 40.55% 20.97% 11.31% 3.69% 7.84%

Previous Close

$19.73

Market Price Change Dollars

$0.20

Market Price Change Percentage

1.02%

Price/NAV History

Date	Market Price	NAV	Premium/ Discount	NAV Change Percentage
12/20/2024	$19.73	$19.91	-0.89%	1.06%
12/19/2024	$19.53	$19.70	-0.86%	0.25%
12/18/2024	$19.58	$19.65	-0.38%	-2.38%
12/17/2024	$19.90	$20.13	-1.14%	-0.45%
12/16/2024	$20.01	$20.22	-1.04%	-0.88%
12/13/2024	$20.22	$20.40	-0.91%	-0.24%
12/12/2024	$20.29	$20.45	-0.78%	0.05%
12/11/2024	$20.29	$20.44	-0.73%	0.54%
12/10/2024	$20.15	$20.33	-0.89%	-0.54%
12/09/2024	$20.23	$20.44	-1.03%	-1.78%
12/06/2024	$20.58	$20.81	-1.11%	-0.62%
12/05/2024	$20.74	$20.94	-0.96%	0.77%
12/04/2024	$20.35	$20.78	-2.07%	-0.76%
12/03/2024	$20.51	$20.94	-2.05%	0.19%
12/02/2024	$20.51	$20.90	-1.87%	-1.83%
11/29/2024	$20.82	$21.29	-2.21%	1.19%
11/27/2024	$20.68	$21.04	-1.71%	0.43%
11/26/2024	$20.44	$20.95	-2.43%	0.58%
11/25/2024	$20.54	$20.83	-1.39%	-1.28%
11/22/2024	$20.90	$21.10	-0.95%	-0.14%
11/21/2024	$20.77	$21.13	-1.70%	1.59%
11/20/2024	$20.40	$20.80	-1.92%	0.05%
11/19/2024	$20.35	$20.79	-2.12%	0.73%
11/18/2024	$20.22	$20.64	-2.03%	1.08%
11/15/2024	$20.04	$20.42	-1.87%	0.74%
11/14/2024	$19.72	$20.27	-2.71%	0.45%
11/13/2024	$19.75	$20.18	-2.13%	-0.30%
11/12/2024	$19.71	$20.24	-2.62%	-0.64%
11/11/2024	$20.28	$20.37	-0.44%	0.54%
11/08/2024	$19.74	$20.26	-2.57%	0.45%
11/07/2024	$19.65	$20.17	-2.58%	0.85%
11/06/2024	$19.47	$20.00	-2.65%	2.51%
11/05/2024	$18.99	$19.51	-2.67%	1.56%
11/04/2024	$18.74	$19.21	-2.45%	0.89%
11/01/2024	$18.69	$19.04	-1.84%	-0.63%
10/31/2024	$18.66	$19.16	-2.61%	-0.05%
10/30/2024	$18.61	$19.17	-2.92%	0.42%
10/29/2024	$18.54	$19.09	-2.88%	-0.16%
10/28/2024	$18.63	$19.12	-2.56%	-0.42%
10/25/2024	$18.71	$19.20	-2.55%	-0.41%
10/24/2024	$18.80	$19.28	-2.49%	-0.10%
10/23/2024	$18.77	$19.30	-2.75%	-0.21%
10/22/2024	$18.78	$19.34	-2.90%	0.26%
10/21/2024	$18.65	$19.29	-3.32%	-0.62%
10/18/2024	$18.69	$19.41	-3.71%	0.36%
10/17/2024	$18.84	$19.34	-2.59%	-0.26%
10/16/2024	$18.87	$19.39	-2.68%	0.57%
10/15/2024	$18.85	$19.28	-2.23%	-0.82%
10/14/2024	$18.94	$19.44	-2.57%	0.21%
10/11/2024	$18.70	$19.40	-3.61%	1.15%
10/10/2024	$18.65	$19.18	-2.76%	0.05%
10/09/2024	$18.71	$19.17	-2.40%	0.74%
10/08/2024	$18.50	$19.03	-2.79%	-0.63%
10/07/2024	$18.63	$19.15	-2.72%	-0.26%
10/04/2024	$18.54	$19.20	-3.44%	0.47%
10/03/2024	$18.52	$19.11	-3.09%	0.74%
10/02/2024
10/01/2024	$18.20	$18.88	-3.60%	0.91%
9/30/2024	$18.11	$18.71	-3.21%	0.16%
9/27/2024	$18.14	$18.68	-2.89%	0.65%
9/26/2024	$18.15	$18.56	-2.21%	-1.85%
9/25/2024
9/24/2024	$18.36	$18.95	-3.11%	-0.05%
9/23/2024	$18.37	$18.96	-3.11%	0.32%
9/20/2024	$18.23	$18.90	-3.54%	0.16%
9/19/2024	$18.28	$18.87	-3.13%	-0.11%
9/18/2024	$18.35	$18.89	-2.86%	-0.37%
9/17/2024	$18.35	$18.96	-3.22%	0.16%
9/16/2024	$18.27	$18.93	-3.49%	0.69%
9/13/2024	$18.20	$18.80	-3.19%	1.02%
9/12/2024	$18.10	$18.61	-2.74%	0.65%
9/11/2024	$17.94	$18.49	-2.97%	-0.16%
9/10/2024	$18.05	$18.52	-2.54%	-0.05%
9/09/2024	$18.05	$18.53	-2.59%	-0.16%
9/06/2024	$17.96	$18.56	-3.23%	-0.75%
9/05/2024	$18.17	$18.70	-2.83%	0.54%
9/04/2024	$18.22	$18.60	-2.04%	-0.48%
9/03/2024	$17.96	$18.69	-3.88%	-0.32%
8/30/2024	$18.35	$18.75	-2.13%	0.54%
8/29/2024
8/28/2024	$17.85	$18.48	-3.41%	-0.54%
8/27/2024	$18.07	$18.58	-2.75%	-0.48%
8/26/2024	$18.00	$18.67	-3.59%	0.38%
8/23/2024	$17.90	$18.60	-3.76%	0.16%
8/22/2024	$17.86	$18.57	-3.82%	0.22%
8/21/2024	$17.97	$18.53	-3.02%	0.27%
8/20/2024	$17.93	$18.48	-2.97%	-1.07%
8/19/2024	$17.95	$18.68	-3.91%	0.59%
8/16/2024	$17.87	$18.57	-3.80%	0.60%
8/15/2024	$17.78	$18.46	-3.68%	0.60%
8/14/2024	$17.57	$18.35	-4.28%	1.10%
8/13/2024	$17.44	$18.15	-3.91%	-0.11%
8/12/2024	$17.28	$18.17	-4.90%	-0.33%
8/09/2024	$17.19	$18.23	-5.70%	-0.65%
8/08/2024
8/07/2024	$17.42	$18.11	-3.81%	-0.11%
8/06/2024	$17.18	$18.13	-5.24%	1.74%
8/05/2024	$15.97	$17.82	-10.38%	-1.98%
8/02/2024	$16.30	$18.18	-10.35%	-1.30%
8/01/2024	$16.50	$18.42	-10.42%	-0.05%
7/31/2024	$16.49	$18.43	-10.55%	0.05%
7/30/2024	$16.54	$18.42	-10.21%	0.55%
7/29/2024	$16.07	$18.32	-12.28%	-0.05%
7/26/2024	$16.12	$18.33	-12.06%	0.66%
7/25/2024	$16.31	$18.21	-10.43%	-0.49%
7/24/2024	$16.22	$18.30	-11.37%	-1.93%
7/23/2024	$16.57	$18.66	-11.20%	-0.53%
7/22/2024	$16.59	$18.76	-11.57%	0.54%
7/19/2024	$16.40	$18.66	-12.11%	0.27%
7/18/2024	$16.41	$18.61	-11.82%	0.49%
7/17/2024	$16.33	$18.52	-11.82%	0.05%
7/16/2024	$16.32	$18.51	-11.83%	0.22%
7/15/2024	$16.26	$18.47	-11.97%	0.38%
7/12/2024	$16.13	$18.40	-12.34%	0.49%
7/11/2024	$16.10	$18.31	-12.07%	0.33%
7/10/2024	$15.95	$18.25	-12.60%	0.11%
7/09/2024	$16.03	$18.23	-12.07%	0.05%
7/08/2024	$16.06	$18.22	-11.86%	-0.05%
7/05/2024	$16.00	$18.23	-12.23%	-0.38%
7/03/2024	$15.83	$18.30	-13.51%	0.60%
7/02/2024	$15.87	$18.19	-12.75%	0.22%
7/01/2024	$15.74	$18.15	-13.28%	0.17%
6/28/2024	$15.79	$18.12	-12.86%	0.39%
6/27/2024	$15.76	$18.05	-12.69%	0.17%
6/26/2024	$15.72	$18.02	-12.76%	-0.44%
6/25/2024	$15.71	$18.10	-13.20%	0.22%
6/24/2024	$15.65	$18.06	-13.34%	1.29%
6/21/2024	$15.40	$17.83	-13.63%	-0.72%
6/20/2024	$15.46	$17.96	-13.92%	0.67%
6/18/2024	$15.35	$17.84	-13.96%	0.51%
6/17/2024	$15.30	$17.75	-13.80%	0.34%
6/14/2024	$15.18	$17.69	-14.18%	-0.51%
6/13/2024	$15.32	$17.78	-13.84%	-0.50%
6/12/2024	$15.47	$17.87	-13.43%	0.34%
6/11/2024	$15.36	$17.81	-13.76%	-0.34%
6/10/2024	$15.57	$17.87	-12.85%	0.68%
6/07/2024	$15.45	$17.75	-12.96%	-0.22%
6/06/2024	$15.45	$17.79	-13.15%	0.17%
6/05/2024	$15.41	$17.76	-13.23%	0.40%
6/04/2024	$15.38	$17.69	-13.06%	0.28%
6/03/2024	$15.45	$17.64	-12.41%	-0.62%
5/31/2024	$15.45	$17.75	-12.96%	1.20%
5/30/2024	$15.34	$17.54	-12.54%	0.17%
5/29/2024	$15.23	$17.51	-13.02%	-0.79%
5/28/2024	$15.33	$17.65	-13.15%	0.17%
5/24/2024	$15.45	$17.62	-12.32%	0.11%
5/23/2024	$15.46	$17.60	-12.14%	-1.57%
5/22/2024	$15.85	$17.88	-11.35%	-1.22%
5/21/2024	$15.98	$18.10	-11.71%	0.06%
5/20/2024	$15.81	$18.09	-12.60%	0.44%
5/17/2024	$15.66	$18.01	-13.06%	0.50%
5/16/2024	$15.68	$17.92	-12.50%	-0.06%
5/15/2024	$15.59	$17.93	-13.05%	0.28%
5/14/2024	$15.49	$17.88	-13.36%	0.56%
5/13/2024	$15.52	$17.78	-12.71%	-0.17%
5/10/2024	$15.56	$17.81	-12.63%	-0.11%
5/09/2024	$15.56	$17.83	-12.73%	0.51%
5/08/2024	$15.33	$17.74	-13.59%	0.23%
5/07/2024	$15.33	$17.70	-13.39%	0.23%
5/06/2024	$15.24	$17.66	-13.73%	0.46%
5/03/2024	$15.19	$17.58	-13.59%	0.63%
5/02/2024	$15.14	$17.47	-13.34%	0.92%
5/01/2024	$14.99	$17.31	-13.41%	-0.75%
4/30/2024	$15.02	$17.44	-13.88%	-1.25%
4/29/2024	$15.20	$17.66	-13.93%	0.34%
4/26/2024	$15.15	$17.60	-13.95%	0.06%
4/25/2024	$15.16	$17.59	-13.81%	0.00%
4/24/2024	$15.15	$17.59	-13.87%	0.40%
4/23/2024	$15.14	$17.52	-13.58%	0.63%
4/22/2024	$15.10	$17.41	-13.25%	-0.17%
4/19/2024	$15.11	$17.44	-13.36%	1.10%
4/18/2024	$14.87	$17.25	-13.80%	0.35%
4/17/2024	$14.84	$17.19	-13.67%	0.35%
4/16/2024	$14.74	$17.13	-13.97%	-0.75%
4/15/2024	$14.89	$17.26	-13.73%	-0.92%
4/12/2024	$15.05	$17.42	-13.61%	-0.74%
4/11/2024	$15.26	$17.55	-13.05%	-0.23%
4/10/2024	$15.37	$17.59	-12.62%	-0.79%
4/09/2024	$15.52	$17.73	-12.46%	-0.17%
4/08/2024	$15.59	$17.76	-12.22%	0.00%
4/05/2024	$15.59	$17.76	-12.22%	0.06%
4/04/2024	$15.68	$17.75	-11.66%	-0.34%
4/03/2024	$15.67	$17.81	-12.02%	0.62%
4/02/2024	$15.62	$17.70	-11.75%	0.34%
4/01/2024	$15.58	$17.64	-11.68%	-0.23%
3/28/2024	$15.59	$17.68	-11.84%	0.74%
3/27/2024	$15.48	$17.55	-11.79%	0.63%
3/26/2024	$15.37	$17.44	-11.87%	-0.17%
3/25/2024	$15.37	$17.47	-12.02%	0.06%
3/22/2024	$15.32	$17.46	-12.26%	-0.17%
3/21/2024	$15.14	$17.49	-13.44%	-0.11%
3/20/2024	$15.35	$17.51	-12.34%	0.29%
3/19/2024	$15.23	$17.46	-12.75%	0.63%
3/18/2024	$15.19	$17.35	-12.45%	0.41%
3/15/2024	$15.23	$17.28	-11.84%	0.35%
3/14/2024	$15.22	$17.22	-11.61%	-0.69%
3/13/2024	$15.22	$17.34	-12.23%	0.17%
3/12/2024	$15.08	$17.31	-12.88%	0.17%
3/11/2024	$14.97	$17.28	-13.37%	0.29%
3/08/2024	$14.91	$17.23	-13.46%	-0.17%
3/07/2024	$14.89	$17.26	-13.73%	0.12%
3/06/2024	$14.87	$17.24	-13.76%	0.64%
3/05/2024	$14.75	$17.13	-13.89%	0.47%
3/04/2024	$14.73	$17.05	-13.61%	0.18%
3/01/2024	$14.70	$17.02	-13.63%	0.89%
2/29/2024	$14.56	$16.87	-13.69%	0.54%
2/28/2024	$14.54	$16.78	-13.35%	-0.42%
2/27/2024	$14.55	$16.85	-13.65%	0.18%
2/26/2024	$14.55	$16.82	-13.50%	-0.47%
2/23/2024	$14.60	$16.90	-13.61%	-0.06%
2/22/2024	$14.53	$16.91	-14.07%	0.59%
2/21/2024	$14.49	$16.81	-13.83%	0.00%
2/20/2024	$14.49	$16.81	-13.83%	0.36%
2/16/2024	$14.44	$16.75	-13.79%	0.66%
2/15/2024	$14.44	$16.64	-13.22%	1.71%
2/14/2024	$14.14	$16.36	-13.57%	0.12%
2/13/2024	$14.16	$16.34	-13.34%	-0.97%
2/12/2024	$14.33	$16.50	-13.18%	0.79%
2/09/2024	$14.18	$16.37	-13.38%	0.00%
2/08/2024	$14.17	$16.37	-13.44%	0.06%
2/07/2024	$14.09	$16.36	-13.90%	0.31%
2/06/2024	$14.13	$16.31	-13.37%	-0.18%
2/05/2024	$14.08	$16.34	-13.83%	-0.49%
2/02/2024	$14.18	$16.42	-13.64%	-0.73%
2/01/2024	$14.25	$16.54	-13.85%	0.55%
1/31/2024	$14.13	$16.45	-14.10%	-0.78%
1/30/2024	$14.20	$16.58	-14.35%	0.36%
1/29/2024	$14.17	$16.52	-14.23%	0.18%
1/26/2024	$14.14	$16.49	-14.25%	0.61%
1/25/2024	$14.06	$16.39	-14.22%	0.99%
1/24/2024	$13.94	$16.23	-14.11%	0.06%
1/23/2024	$13.89	$16.22	-14.36%	-0.80%
1/22/2024	$13.94	$16.35	-14.74%	0.99%
1/19/2024	$13.86	$16.19	-14.39%	-0.06%
1/18/2024	$13.88	$16.20	-14.32%	0.25%
1/17/2024	$13.94	$16.16	-13.77%	-0.92%
1/16/2024	$14.05	$16.31	-13.84%	-0.73%
1/12/2024	$14.21	$16.43	-13.51%	0.67%
1/11/2024	$14.15	$16.32	-13.30%	-0.06%
1/10/2024	$14.12	$16.33	-13.50%	-0.06%
1/09/2024	$14.05	$16.34	-14.01%	-0.06%
1/08/2024	$14.05	$16.35	-14.04%	0.06%
1/05/2024	$14.10	$16.34	-13.71%	0.18%
1/04/2024	$14.18	$16.31	-13.06%	-0.55%
1/03/2024	$14.27	$16.40	-12.99%	0.31%
1/02/2024	$14.04	$16.35	-14.13%	0.12%
12/29/2023	$14.01	$16.33	-14.18%	0.12%
12/28/2023	$14.03	$16.31	-13.98%	0.00%
12/27/2023	$13.97	$16.31	-14.35%	0.18%
12/26/2023	$13.93	$16.28	-14.47%	0.37%
12/22/2023	$13.82	$16.22	-14.80%	0.25%
12/21/2023	$13.82	$16.18	-14.59%	-0.19%
12/20/2023	$13.85	$16.21	-14.56%	-0.43%
12/20/2023
12/19/2023	$13.92	$16.28	-14.50%	0.37%
12/18/2023	$13.80	$16.22	-14.92%	0.37%
12/15/2023	$13.98	$16.16	-13.49%	-0.62%
12/14/2023	$13.99	$16.26	-13.96%	1.37%
12/13/2023	$13.75	$16.04	-14.28%	1.20%
12/12/2023	$13.48	$15.85	-14.92%	-0.75%
12/11/2023	$13.53	$15.97	-15.28%	-0.62%
12/08/2023	$13.51	$16.07	-15.93%	0.25%
12/07/2023	$13.53	$16.03	-15.60%	-0.62%
12/06/2023	$13.60	$16.13	-15.69%	-0.62%
12/05/2023	$13.56	$16.23	-16.45%	-0.73%
12/04/2023
12/01/2023	$13.73	$16.38	-16.18%	0.80%
11/30/2023	$13.57	$16.25	-16.49%	0.93%
11/29/2023	$13.46	$16.10	-16.43%	0.63%
11/28/2023	$13.42	$16.00	-16.13%	0.06%
11/27/2023	$13.37	$15.99	-16.39%	0.06%
11/24/2023	$13.37	$15.98	-16.33%	0.31%
11/22/2023	$13.34	$15.93	-16.25%	0.19%
11/21/2023	$13.32	$15.90	-16.23%	-0.31%
11/20/2023	$13.39	$15.95	-16.05%	0.19%
11/17/2023	$13.41	$15.92	-15.77%	1.14%
11/16/2023	$13.31	$15.74	-15.44%	-0.76%
11/15/2023	$13.41	$15.86	-15.45%	0.00%
11/14/2023	$13.45	$15.86	-15.20%	1.54%
11/13/2023	$13.28	$15.62	-14.98%	0.19%
11/10/2023	$13.29	$15.59	-14.75%	0.39%
11/09/2023	$13.14	$15.53	-15.39%	-0.32%
11/08/2023	$13.32	$15.58	-14.51%	-0.89%
11/07/2023	$13.62	$15.72	-13.36%	-0.63%
11/06/2023	$13.70	$15.82	-13.40%	-0.50%
11/03/2023	$13.72	$15.90	-13.71%	0.38%
11/02/2023	$13.62	$15.84	-14.02%	2.72%
11/01/2023	$13.32	$15.42	-13.62%	0.39%
10/31/2023	$13.37	$15.36	-12.96%	0.46%
10/30/2023	$13.56	$15.29	-11.31%	0.07%
10/27/2023	$13.47	$15.28	-11.85%	-0.84%
10/26/2023	$13.62	$15.41	-11.62%	-0.13%
10/25/2023	$13.70	$15.43	-11.21%	-0.19%
10/24/2023	$13.45	$15.46	-13.00%	0.06%
10/23/2023	$13.45	$15.45	-12.94%	-0.77%
10/20/2023	$13.45	$15.57	-13.62%	-0.76%
10/19/2023	$13.48	$15.69	-14.09%	-0.25%
10/18/2023	$13.48	$15.73	-14.27%	-0.13%
10/17/2023	$13.52	$15.75	-14.16%	-0.19%
10/16/2023	$13.51	$15.78	-14.39%	0.38%
10/13/2023	$13.35	$15.72	-15.08%	0.70%
10/12/2023	$13.26	$15.61	-15.05%	-0.13%
10/11/2023	$13.30	$15.63	-14.91%	0.58%
10/10/2023	$13.21	$15.54	-14.99%	0.65%
10/09/2023	$13.18	$15.44	-14.64%	1.31%
10/06/2023	$12.90	$15.24	-15.35%	0.46%
10/05/2023	$12.84	$15.17	-15.36%	0.46%
10/04/2023	$12.95	$15.10	-14.24%	-0.85%
10/03/2023	$13.03	$15.23	-14.45%	-1.04%
10/02/2023	$13.26	$15.39	-13.84%	-1.54%
9/29/2023	$13.36	$15.63	-14.52%	-0.51%
9/28/2023	$13.38	$15.71	-14.83%	0.13%
9/27/2023	$13.28	$15.69	-15.36%	0.45%
9/26/2023	$13.18	$15.62	-15.62%	-1.20%
9/25/2023	$13.59	$15.81	-14.04%	0.13%
9/22/2023	$13.59	$15.79	-13.93%	0.45%
9/21/2023	$13.56	$15.72	-13.74%	-1.81%
9/20/2023	$13.73	$16.01	-14.24%	0.25%
9/19/2023	$13.69	$15.97	-14.28%	0.00%
9/18/2023	$13.71	$15.97	-14.15%	0.19%
9/15/2023	$13.71	$15.94	-13.99%	-0.44%
9/14/2023	$13.72	$16.01	-14.30%	0.69%
9/13/2023	$13.65	$15.90	-14.15%	0.00%
9/12/2023	$13.79	$15.90	-13.27%	0.76%
9/11/2023	$13.79	$15.78	-12.64%	-0.25%
9/08/2023	$13.77	$15.82	-12.95%	0.38%
9/07/2023	$13.85	$15.76	-12.12%	0.38%
9/06/2023	$13.74	$15.70	-12.48%	-1.44%
9/05/2023	$13.91	$15.93	-12.68%	-0.31%
9/01/2023	$13.90	$15.98	-13.02%	0.50%
8/31/2023	$13.76	$15.90	-13.46%	-0.25%
8/30/2023	$13.74	$15.94	-13.80%	0.13%
8/29/2023	$13.74	$15.92	-13.72%	0.51%
8/28/2023	$13.67	$15.84	-13.73%	0.44%
8/25/2023	$13.63	$15.77	-13.57%	0.32%
8/24/2023	$13.63	$15.72	-13.29%	-0.32%
8/23/2023	$13.66	$15.77	-13.38%	-0.38%
8/22/2023	$13.75	$15.83	-13.14%	-0.25%
8/21/2023	$13.70	$15.87	-13.67%	-0.06%
8/18/2023	$13.70	$15.88	-13.73%	0.51%
8/17/2023	$13.70	$15.80	-13.29%	0.13%
8/16/2023	$13.63	$15.78	-13.62%	-0.32%
8/15/2023	$13.75	$15.83	-13.14%	-0.75%
8/14/2023	$13.94	$15.95	-12.60%	-0.44%
8/11/2023	$13.92	$16.02	-13.11%	0.50%
8/10/2023	$13.84	$15.94	-13.17%	0.00%
8/09/2023	$13.82	$15.94	-13.30%	0.25%
8/08/2023	$13.83	$15.90	-13.02%	0.00%
8/07/2023	$13.86	$15.90	-12.83%	0.32%
8/04/2023	$13.86	$15.85	-12.56%	0.13%
8/03/2023	$13.72	$15.83	-13.33%	0.06%
8/02/2023	$13.66	$15.82	-13.65%	-0.75%
8/01/2023	$13.71	$15.94	-13.99%	-0.38%
7/31/2023	$13.82	$16.00	-13.63%	0.57%
7/28/2023	$13.75	$15.91	-13.58%	0.19%
7/27/2023	$13.58	$15.88	-14.48%	-0.31%
7/26/2023	$13.71	$15.93	-13.91%	-0.06%
7/25/2023	$13.67	$15.94	-14.24%	-0.13%
7/24/2023	$13.78	$15.96	-13.66%	0.50%
7/21/2023	$13.67	$15.88	-13.95%	-0.38%
7/20/2023	$13.70	$15.94	-14.05%	0.31%
7/19/2023	$13.59	$15.89	-14.47%	0.38%
7/18/2023	$13.50	$15.83	-14.72%	0.64%
7/17/2023	$13.41	$15.73	-14.75%	-0.19%
7/14/2023	$13.38	$15.76	-15.10%	-1.07%
7/14/2023
7/14/2023
7/13/2023	$13.47	$15.93	-15.44%	0.50%
7/13/2023
7/13/2023
7/12/2023	$13.42	$15.85	-15.33%	0.89%
7/11/2023	$13.31	$15.71	-15.28%	0.77%
7/10/2023	$13.24	$15.59	-15.07%	0.19%
7/10/2023
7/07/2023	$13.19	$15.56	-15.23%	0.58%
7/07/2023
7/07/2023
7/06/2023	$13.10	$15.47	-15.32%	-0.77%
7/05/2023	$13.19	$15.59	-15.39%	-0.32%
7/03/2023	$13.24	$15.64	-15.34%	0.45%
6/30/2023	$13.21	$15.57	-15.16%	0.39%
6/30/2023
6/30/2023
6/29/2023	$13.21	$15.51	-14.83%	0.52%
6/29/2023
6/29/2023
6/28/2023	$13.11	$15.43	-15.03%	0.72%
6/28/2023
6/28/2023
6/27/2023	$12.94	$15.32	-15.54%	0.33%
6/27/2023
6/26/2023	$12.84	$15.27	-15.91%	0.99%
6/26/2023
6/26/2023
6/23/2023	$12.68	$15.12	-16.15%	-0.72%
6/23/2023
6/23/2023
6/22/2023	$12.80	$15.23	-15.96%	-1.36%
6/21/2023	$12.94	$15.44	-16.22%	0.13%
6/21/2023
6/20/2023	$12.90	$15.42	-16.34%	-0.52%
6/20/2023
6/20/2023
6/16/2023	$13.00	$15.50	-16.13%	0.00%
6/15/2023	$13.02	$15.50	-16.00%	0.71%
6/15/2023
6/15/2023
6/14/2023	$12.90	$15.39	-16.18%	0.33%
6/14/2023
6/14/2023
6/13/2023	$12.84	$15.34	-16.31%	0.07%
6/13/2023
6/12/2023	$12.79	$15.33	-16.56%	-0.45%
6/12/2023
6/12/2023
6/09/2023	$12.86	$15.40	-16.49%	-0.84%
6/08/2023	$12.98	$15.53	-16.42%	0.00%
6/07/2023	$12.91	$15.53	-16.87%	1.04%
6/07/2023
6/07/2023
6/06/2023	$12.82	$15.37	-16.59%	0.20%
6/06/2023
6/05/2023	$12.87	$15.34	-16.10%	-0.07%
6/05/2023
6/05/2023
6/02/2023	$12.86	$15.35	-16.22%	1.72%
6/02/2023
6/02/2023
6/01/2023	$12.66	$15.09	-16.10%	0.80%
5/31/2023	$12.47	$14.97	-16.70%	-0.33%
5/30/2023
5/30/2023	$12.54	$15.02	-16.51%	-0.07%
5/26/2023	$12.62	$15.03	-16.03%	-0.20%
5/26/2023
5/26/2023
5/25/2023	$12.54	$15.06	-16.77%	-0.66%
5/25/2023
5/25/2023
5/24/2023	$12.64	$15.16	-16.62%	-0.39%
5/24/2023
5/24/2023
5/23/2023	$12.68	$15.22	-16.69%	-0.52%
5/23/2023
5/23/2023
5/22/2023	$12.78	$15.30	-16.47%	-0.07%
5/22/2023
5/22/2023
5/19/2023	$12.80	$15.31	-16.39%	0.07%
5/19/2023
5/19/2023
5/18/2023	$12.83	$15.30	-16.14%	0.33%
5/17/2023	$12.77	$15.25	-16.26%	0.33%
5/17/2023
5/16/2023	$12.70	$15.20	-16.45%	-1.04%
5/16/2023
5/16/2023
5/15/2023	$12.93	$15.36	-15.82%	0.85%
5/15/2023
5/15/2023
5/12/2023	$12.63	$15.23	-17.07%	0.20%
5/12/2023
5/11/2023	$12.56	$15.20	-17.37%	-0.52%
5/11/2023
5/11/2023
5/10/2023	$12.70	$15.28	-16.88%	0.20%
5/10/2023
5/10/2023
5/09/2023	$12.65	$15.25	-17.05%	0.33%
5/09/2023
5/09/2023
5/08/2023	$12.67	$15.20	-16.64%	-0.46%
5/08/2023
5/08/2023
5/05/2023	$12.74	$15.27	-16.60%	1.39%
5/05/2023
5/04/2023	$12.62	$15.06	-16.20%	-0.53%
5/04/2023
5/04/2023
5/03/2023	$12.76	$15.14	-15.72%	-0.33%
5/03/2023
5/03/2023
5/02/2023	$12.81	$15.19	-15.67%	-1.43%
5/02/2023
5/02/2023
5/01/2023	$12.98	$15.41	-15.77%	-0.26%
5/01/2023
5/01/2023
4/28/2023	$13.06	$15.45	-15.47%	0.65%
4/28/2023
4/28/2023
4/27/2023	$12.96	$15.35	-15.57%	0.66%
4/27/2023
4/27/2023
4/26/2023	$12.86	$15.25	-15.66%	-0.59%
4/26/2023
4/26/2023
4/25/2023	$12.97	$15.34	-15.45%	-0.71%
4/25/2023
4/24/2023	$13.12	$15.45	-15.08%	0.26%
4/24/2023
4/24/2023
4/21/2023	$13.01	$15.41	-15.57%	0.39%
4/21/2023
4/21/2023
4/20/2023	$12.95	$15.35	-15.64%	-0.97%
4/20/2023
4/20/2023
4/19/2023	$13.09	$15.50	-15.55%	-0.51%
4/18/2023	$13.18	$15.58	-15.44%	0.00%
4/18/2023
4/18/2023
4/17/2023
4/17/2023	$13.14	$15.58	-15.66%	-0.38%
4/17/2023
4/14/2023	$13.12	$15.64	-16.11%	0.26%
4/14/2023
4/14/2023
4/13/2023	$13.11	$15.60	-15.96%	0.45%
4/13/2023
4/13/2023
4/12/2023	$13.09	$15.53	-15.71%	0.19%
4/11/2023	$13.09	$15.50	-15.55%	0.58%
4/11/2023
4/11/2023
4/10/2023
4/10/2023	$12.99	$15.41	-15.70%	-0.06%
4/10/2023
4/06/2023	$12.95	$15.42	-16.02%	0.00%
4/05/2023
4/05/2023
4/05/2023	$12.98	$15.42	-15.82%	0.19%
4/04/2023	$12.91	$15.39	-16.11%	-0.32%
4/04/2023
4/04/2023
4/03/2023	$12.99	$15.44	-15.87%	1.18%
4/03/2023
3/31/2023	$12.85	$15.26	-15.79%	0.73%
3/31/2023
3/31/2023
3/30/2023	$12.81	$15.15	-15.45%	0.93%
3/30/2023
3/30/2023
3/29/2023	$12.70	$15.01	-15.39%	0.87%
3/29/2023
3/29/2023
3/28/2023	$12.63	$14.88	-15.12%	0.68%
3/28/2023
3/28/2023
3/27/2023	$12.62	$14.78	-14.61%	0.96%
3/27/2023
3/27/2023
3/24/2023	$12.38	$14.64	-15.44%	0.34%
3/24/2023
3/24/2023
3/23/2023	$12.40	$14.59	-15.01%	-1.55%
3/23/2023
3/23/2023
3/22/2023	$12.59	$14.82	-15.05%	-0.74%
3/21/2023	$12.70	$14.93	-14.93%	1.29%
3/21/2023
3/20/2023	$12.53	$14.74	-14.99%	0.14%
3/17/2023	$12.51	$14.72	-15.01%	-0.88%
3/16/2023	$12.57	$14.85	-15.35%	0.61%
3/16/2023
3/16/2023
3/15/2023	$12.51	$14.76	-15.24%	-2.38%
3/15/2023
3/15/2023
3/14/2023	$12.74	$15.12	-15.74%	0.27%
3/14/2023
3/14/2023
3/13/2023	$12.66	$15.08	-16.05%	-0.98%
3/13/2023
3/13/2023
3/10/2023	$12.80	$15.23	-15.96%	-0.98%
3/10/2023
3/10/2023
3/09/2023	$12.96	$15.38	-15.73%	-0.77%
3/09/2023
3/09/2023
3/08/2023	$13.02	$15.50	-16.00%	-0.19%
3/08/2023
3/07/2023	$13.12	$15.53	-15.52%	-0.83%
3/06/2023	$13.20	$15.66	-15.70%	0.00%
3/03/2023	$13.25	$15.66	-15.39%	0.97%
3/03/2023
3/03/2023
3/02/2023	$13.12	$15.51	-15.41%	0.71%
3/02/2023
3/01/2023	$13.01	$15.40	-15.52%	0.13%
3/01/2023
2/28/2023	$13.00	$15.38	-15.47%	-0.71%
2/28/2023
2/28/2023
2/27/2023	$13.05	$15.49	-15.75%	0.00%
2/24/2023	$12.92	$15.49	-16.59%	-0.06%
2/24/2023
2/23/2023	$13.01	$15.50	-16.06%	0.45%
2/23/2023
2/23/2023
2/22/2023	$12.94	$15.43	-16.14%	0.39%
2/22/2023
2/21/2023	$12.92	$15.37	-15.94%	-1.28%
2/21/2023
2/21/2023
2/17/2023	$13.26	$15.57	-14.84%	-1.95%
2/17/2023
2/16/2023	$13.55	$15.88	-14.67%	-0.44%
2/15/2023
2/14/2023	$13.61	$15.94	-14.62%	0.19%
2/14/2023
2/14/2023
2/13/2023	$13.60	$15.91	-14.52%	0.06%
2/13/2023
2/10/2023	$13.61	$15.90	-14.40%	0.82%
2/10/2023
2/09/2023	$13.48	$15.77	-14.52%	-0.76%
2/08/2023	$13.60	$15.89	-14.41%	0.06%
2/08/2023
2/08/2023
2/07/2023	$13.60	$15.88	-14.36%	0.25%
2/06/2023	$13.50	$15.84	-14.77%	-0.63%
2/03/2023	$13.68	$15.94	-14.18%	-0.50%
2/02/2023	$13.73	$16.02	-14.29%	0.82%
2/02/2023
2/01/2023	$13.64	$15.89	-14.16%	-0.06%
2/01/2023
2/01/2023
1/31/2023	$13.66	$15.90	-14.09%	0.89%
1/30/2023	$13.59	$15.76	-13.77%	-1.19%
1/27/2023	$13.73	$15.95	-13.92%	-0.13%
1/27/2023
1/27/2023
1/26/2023	$13.72	$15.97	-14.09%	0.82%
1/25/2023	$13.62	$15.84	-14.02%	-0.25%
1/25/2023
1/24/2023
1/24/2023
1/23/2023	$13.83	$15.90	-13.02%	0.06%
1/20/2023	$13.86	$15.89	-12.78%	0.19%
1/19/2023
1/19/2023	$13.78	$15.86	-13.11%	0.38%
1/19/2023
1/18/2023	$13.67	$15.80	-13.48%	-0.88%
1/17/2023	$13.68	$15.94	-14.18%	0.06%
1/13/2023		$15.93		-0.13%
1/12/2023	$13.67	$15.95	-14.29%	1.08%
1/12/2023
1/12/2023
1/11/2023	$13.48	$15.78	-14.58%	0.90%
1/10/2023	$13.31	$15.64	-14.93%	-0.06%
1/10/2023
1/10/2023
1/09/2023	$13.18	$15.65	-15.78%	0.71%
1/09/2023
1/09/2023
1/06/2023	$13.06	$15.54	-15.96%	2.17%
1/06/2023
1/06/2023
1/05/2023	$12.71	$15.21	-16.44%	0.26%
1/05/2023
1/04/2023	$12.68	$15.17	-16.41%	0.66%
1/04/2023
1/04/2023
1/03/2023	$12.67	$15.07	-15.93%	-0.92%
1/03/2023
1/03/2023
12/30/2022	$12.76	$15.21	-16.11%	0.13%
12/30/2022
12/30/2022
12/29/2022	$12.78	$15.19	-15.87%	1.00%
12/29/2022
12/29/2022
12/28/2022	$12.70	$15.04	-15.56%	-1.57%
12/28/2022
12/28/2022
12/27/2022	$12.65	$15.28	-17.21%	0.07%
12/27/2022
12/27/2022
12/23/2022	$12.60	$15.27	-17.49%	1.53%
12/23/2022
12/23/2022
12/22/2022	$12.51	$15.04	-16.82%	-1.44%
12/22/2022
12/22/2022
12/21/2022	$12.79	$15.26	-16.19%	1.13%
12/21/2022
12/21/2022
12/20/2022	$12.72	$15.09	-15.71%	0.07%
12/20/2022
12/20/2022
12/19/2022	$12.80	$15.08	-15.15%	-0.98%
12/19/2022
12/19/2022
12/16/2022	$12.96	$15.23	-14.90%	-0.78%
12/16/2022
12/15/2022	$13.00	$15.35	-15.31%	-1.03%
12/15/2022
12/15/2022
12/14/2022	$13.28	$15.51	-14.38%	-0.39%
12/14/2022
12/14/2022
12/13/2022	$13.23	$15.57	-15.03%	1.43%
12/13/2022
12/13/2022
12/12/2022	$13.12	$15.35	-14.53%	1.25%
12/12/2022
12/12/2022
12/09/2022	$12.89	$15.16	-14.97%	-0.72%
12/09/2022
12/09/2022
12/08/2022	$13.01	$15.27	-14.80%	-0.46%
12/08/2022
12/08/2022
12/07/2022	$13.18	$15.34	-14.08%	-0.71%
12/07/2022
12/06/2022	$13.17	$15.45	-14.76%	-1.15%
12/06/2022
12/05/2022	$13.40	$15.63	-14.27%	-1.64%
12/05/2022
12/05/2022
12/02/2022	$14.01	$15.89	-11.83%	0.19%
12/02/2022
12/01/2022
12/01/2022	$13.69	$15.86	-13.68%	0.06%
12/01/2022
11/30/2022	$13.63	$15.85	-14.01%	0.83%
11/30/2022
11/30/2022
11/29/2022	$13.57	$15.72	-13.68%	0.70%
11/29/2022
11/29/2022
11/28/2022	$13.48	$15.61	-13.65%	-0.95%
11/28/2022
11/28/2022
11/25/2022	$13.63	$15.76	-13.52%	0.32%
11/25/2022
11/25/2022
11/23/2022	$13.54	$15.71	-13.81%	-0.25%
11/23/2022
11/23/2022
11/22/2022	$13.72	$15.75	-12.89%	1.09%
11/22/2022
11/22/2022
11/21/2022	$13.70	$15.58	-12.05%	-0.76%
11/18/2022	$13.79	$15.70	-12.17%	0.64%
11/18/2022
11/18/2022
11/17/2022	$13.63	$15.60	-12.63%	-0.76%
11/17/2022
11/17/2022
11/16/2022	$13.83	$15.72	-12.02%	-0.19%
11/16/2022
11/16/2022
11/15/2022	$13.76	$15.75	-12.63%	0.19%
11/15/2022
11/15/2022
11/14/2022	$13.76	$15.72	-12.47%	-0.32%
11/14/2022
11/14/2022
11/11/2022
11/11/2022
11/11/2022	$13.70	$15.77	-13.13%	0.32%
11/10/2022
11/09/2022	$12.85	$15.30	-16.01%	-2.24%
11/09/2022
11/09/2022
11/08/2022	$13.14	$15.65	-16.04%	0.45%
11/08/2022
11/08/2022
11/07/2022
11/04/2022	$13.22	$15.52	-14.82%	0.65%
11/04/2022
11/04/2022
11/03/2022	$13.19	$15.42	-14.46%	0.19%
11/03/2022
11/03/2022
11/02/2022	$13.17	$15.39	-14.45%	-1.03%
11/02/2022
11/01/2022	$13.37	$15.55	-14.02%	0.45%
11/01/2022
11/01/2022
10/31/2022	$13.28	$15.48	-14.21%	0.65%
10/31/2022
10/31/2022
10/28/2022	$13.47	$15.38	-12.42%	0.46%
10/28/2022
10/28/2022
10/27/2022	$13.49	$15.31	-11.89%	0.72%
10/27/2022
10/27/2022
10/26/2022	$13.41	$15.20	-11.78%	1.00%
10/26/2022
10/25/2022	$13.45	$15.05	-10.63%	1.07%
10/24/2022	$13.38	$14.89	-10.14%	-0.40%
10/24/2022
10/24/2022
10/21/2022	$13.44	$14.95	-10.10%	0.40%
10/20/2022	$13.47	$14.89	-9.54%	-0.67%
10/19/2022	$13.44	$14.99	-10.34%	-0.20%
10/19/2022
10/19/2022
10/18/2022	$13.36	$15.02	-11.05%	1.35%
10/17/2022	$13.22	$14.82	-10.80%	1.86%
10/17/2022
10/17/2022
10/14/2022	$13.09	$14.55	-10.03%	-1.36%
10/14/2022
10/14/2022
10/13/2022	$13.24	$14.75	-10.24%	1.65%
10/13/2022
10/13/2022
10/12/2022	$13.15	$14.51	-9.37%	-0.48%
10/11/2022	$13.56	$14.58	-7.00%	0.69%
10/11/2022
10/10/2022	$13.26	$14.48	-8.43%	-1.23%
10/10/2022
10/10/2022
10/07/2022	$13.20	$14.66	-9.96%	-0.68%
10/07/2022
10/07/2022
10/06/2022	$13.19	$14.76	-10.67%	-1.01%
10/06/2022
10/06/2022
10/05/2022	$13.30	$14.91	-10.80%	-0.20%
10/04/2022	$13.18	$14.94	-11.78%	2.54%
10/04/2022
10/04/2022
10/03/2022	$12.88	$14.57	-11.60%	2.17%
10/03/2022
10/03/2022
9/30/2022	$12.49	$14.26	-12.41%	-0.07%
9/30/2022
9/30/2022
9/29/2022	$12.45	$14.27	-12.75%	-1.45%
9/29/2022
9/29/2022
9/28/2022	$12.49	$14.48	-13.74%	3.21%
9/28/2022
9/28/2022
9/27/2022	$12.17	$14.03	-13.26%	0.21%
9/27/2022
9/27/2022
9/26/2022	$12.00	$14.00	-14.29%	-2.23%
9/26/2022
9/26/2022
9/23/2022	$12.33	$14.32	-13.90%	-5.04%
9/23/2022
9/23/2022
9/22/2022	$12.91	$15.08	-14.39%	-1.63%
9/22/2022
9/22/2022
9/21/2022	$13.11	$15.33	-14.48%	-0.90%
9/21/2022
9/21/2022
9/20/2022	$13.14	$15.47	-15.06%	-0.58%
9/20/2022
9/20/2022
9/19/2022	$13.33	$15.56	-14.35%	0.52%
9/19/2022
9/19/2022
9/16/2022	$13.10	$15.48	-15.37%	-1.84%
9/16/2022
9/16/2022
9/15/2022	$13.44	$15.77	-14.77%	-0.88%
9/15/2022
9/15/2022
9/14/2022	$13.51	$15.91	-15.08%	1.34%
9/14/2022
9/14/2022
9/13/2022	$13.22	$15.70	-15.80%	-2.12%
9/13/2022
9/13/2022
9/12/2022	$13.60	$16.04	-15.21%	1.01%
9/12/2022
9/12/2022
9/09/2022	$13.48	$15.88	-15.14%	1.28%
9/09/2022
9/09/2022
9/08/2022	$13.22	$15.68	-15.69%	0.58%
9/08/2022
9/08/2022
9/07/2022	$13.24	$15.59	-15.07%	0.71%
9/07/2022
9/07/2022
9/06/2022	$13.46	$15.48	-13.05%	-1.09%
9/06/2022
9/06/2022
9/02/2022	$13.56	$15.65	-13.35%	0.97%
9/02/2022
9/02/2022
9/01/2022	$13.52	$15.50	-12.77%	-0.90%
9/01/2022
9/01/2022
8/31/2022	$13.66	$15.64	-12.66%	-0.57%
8/31/2022
8/31/2022
8/30/2022	$13.70	$15.73	-12.91%	-2.18%
8/30/2022
8/30/2022
8/29/2022	$13.93	$16.08	-13.37%	0.12%
8/29/2022
8/29/2022
8/26/2022	$13.92	$16.06	-13.33%	-1.17%
8/26/2022
8/26/2022
8/25/2022	$14.06	$16.25	-13.48%	0.49%
8/25/2022
8/25/2022
8/24/2022	$14.01	$16.17	-13.36%	0.50%
8/23/2022	$13.79	$16.09	-14.29%	0.69%
8/23/2022
8/23/2022
8/22/2022	$13.74	$15.98	-14.02%	-0.62%
8/22/2022
8/22/2022
8/19/2022	$13.80	$16.08	-14.18%	-0.99%
8/19/2022
8/19/2022
8/18/2022	$13.84	$16.24	-14.78%	1.82%
8/18/2022
8/18/2022
8/17/2022	$13.52	$15.95	-15.24%	-0.93%
8/17/2022
8/17/2022
8/16/2022	$13.66	$16.10	-15.16%	0.75%
8/16/2022
8/16/2022
8/15/2022	$13.48	$15.98	-15.64%	-0.37%
8/15/2022
8/15/2022
8/12/2022	$13.63	$16.04	-15.02%	0.31%
8/12/2022
8/12/2022
8/11/2022	$13.50	$15.99	-15.57%	1.59%
8/11/2022
8/11/2022
8/10/2022	$13.49	$15.74	-14.29%	1.35%
8/10/2022
8/10/2022
8/09/2022	$13.52	$15.53	-12.94%	0.45%
8/09/2022
8/09/2022
8/08/2022	$13.45	$15.46	-12.99%	0.59%
8/08/2022
8/08/2022
8/05/2022	$13.34	$15.37	-13.21%	0.00%
8/05/2022
8/05/2022
8/04/2022	$13.40	$15.37	-12.82%	-1.66%
8/04/2022
8/04/2022
8/03/2022	$13.62	$15.63	-12.86%	0.26%
8/03/2022
8/03/2022
8/02/2022	$13.48	$15.59	-13.53%	-0.32%
8/02/2022
8/02/2022
8/01/2022	$13.52	$15.64	-13.55%	0.06%
8/01/2022
8/01/2022
7/29/2022	$13.59	$15.63	-13.05%	0.45%
7/29/2022
7/29/2022
7/28/2022	$13.39	$15.56	-13.95%	1.30%
7/28/2022
7/28/2022
7/27/2022
7/27/2022
7/26/2022	$13.13	$15.18	-13.51%	0.33%
7/26/2022
7/26/2022
7/25/2022	$13.01	$15.13	-14.01%	2.23%
7/25/2022
7/25/2022
7/22/2022	$12.84	$14.80	-13.24%	-0.20%
7/22/2022
7/22/2022
7/21/2022	$12.97	$14.83	-12.54%	-0.87%
7/21/2022
7/21/2022
7/20/2022	$13.11	$14.96	-12.37%	0.34%
7/20/2022
7/20/2022
7/19/2022	$12.91	$14.91	-13.41%	1.71%
7/19/2022
7/19/2022
7/18/2022	$12.84	$14.66	-12.41%	1.45%
7/18/2022
7/18/2022
7/15/2022	$12.68	$14.45	-12.25%	1.40%
7/15/2022
7/15/2022
7/14/2022	$12.49	$14.25	-12.35%	-0.70%
7/14/2022
7/14/2022
7/13/2022	$12.56	$14.35	-12.47%	0.07%
7/13/2022
7/13/2022
7/12/2022	$12.43	$14.34	-13.32%	-0.97%
7/12/2022
7/12/2022
7/11/2022	$12.50	$14.48	-13.71%	0.07%
7/11/2022
7/11/2022
7/08/2022	$12.58	$14.47	-13.06%	0.35%
7/08/2022
7/07/2022	$12.56	$14.42	-12.93%	2.85%
7/07/2022
7/07/2022
7/06/2022	$12.14	$14.02	-13.41%	-1.27%
7/06/2022
7/06/2022
7/05/2022	$12.35	$14.20	-13.01%	-1.87%
7/05/2022
7/05/2022
7/01/2022	$12.65	$14.47	-12.58%	0.91%
7/01/2022
7/01/2022
6/30/2022	$12.51	$14.34	-12.76%	-0.55%
6/30/2022
6/30/2022
6/29/2022	$12.54	$14.42	-13.04%	-1.57%
6/29/2022
6/29/2022
6/28/2022	$12.67	$14.65	-13.52%	1.10%
6/28/2022
6/28/2022
6/27/2022
6/27/2022	$12.64	$14.49	-12.77%	1.05%
6/27/2022
6/24/2022	$12.51	$14.34	-12.76%	1.63%
6/24/2022
6/24/2022
6/23/2022	$12.18	$14.11	-13.68%	-1.05%
6/23/2022
6/23/2022
6/22/2022	$12.42	$14.26	-12.90%	-2.73%
6/22/2022
6/22/2022
6/21/2022	$12.86	$14.66	-12.28%	2.52%
6/21/2022
6/21/2022
6/17/2022	$12.82	$14.30	-10.35%	-1.92%
6/17/2022
6/16/2022	$12.80	$14.58	-12.21%	-3.44%
6/16/2022
6/16/2022
6/15/2022	$13.35	$15.10	-11.59%	-0.53%
6/15/2022
6/15/2022
6/14/2022	$13.26	$15.18	-12.65%	-1.56%
6/14/2022
6/14/2022
6/13/2022	$13.32	$15.42	-13.62%	-4.46%
6/13/2022
6/13/2022
6/10/2022	$14.10	$16.14	-12.64%	-2.00%
6/10/2022
6/09/2022	$14.26	$16.47	-13.42%	-1.08%
6/09/2022
6/09/2022
6/08/2022	$14.36	$16.65	-13.75%	-1.19%
6/08/2022
6/08/2022
6/07/2022	$14.40	$16.85	-14.54%	1.44%
6/07/2022
6/07/2022
6/06/2022	$14.25	$16.61	-14.21%	0.06%
6/06/2022
6/06/2022
6/03/2022	$14.19	$16.60	-14.52%	-0.18%
6/02/2022	$14.24	$16.63	-14.37%	0.54%
6/02/2022
6/02/2022
6/01/2022	$14.29	$16.54	-13.60%	1.10%
6/01/2022
6/01/2022
5/31/2022
5/31/2022
5/31/2022	$14.15	$16.36	-13.51%	-0.30%
5/27/2022	$14.48	$16.41	-11.76%	1.48%
5/27/2022
5/27/2022
5/26/2022	$14.30	$16.17	-11.56%	0.81%
5/26/2022
5/26/2022
5/25/2022	$14.02	$16.04	-12.59%	1.84%
5/25/2022
5/25/2022
5/24/2022	$13.93	$15.75	-11.56%	0.06%
5/24/2022
5/24/2022
5/23/2022	$13.98	$15.74	-11.18%	0.06%
5/23/2022
5/23/2022
5/20/2022	$14.00	$15.73	-10.99%	0.45%
5/20/2022
5/20/2022
5/19/2022	$14.01	$15.66	-10.55%	-0.89%
5/18/2022	$14.01	$15.80	-11.33%	-1.50%
5/18/2022
5/18/2022
5/17/2022	$14.18	$16.04	-11.60%	1.01%
5/17/2022
5/17/2022
5/16/2022	$14.08	$15.88	-11.34%	1.08%
5/16/2022
5/16/2022
5/13/2022	$14.01	$15.71	-10.82%	1.55%
5/13/2022
5/13/2022
5/12/2022	$13.75	$15.47	-11.12%	-0.06%
5/12/2022
5/12/2022
5/11/2022	$14.00	$15.48	-9.56%	-0.39%
5/11/2022
5/11/2022
5/10/2022	$14.12	$15.54	-9.14%	-0.32%
5/10/2022
5/10/2022
5/09/2022	$14.05	$15.59	-9.88%	-3.88%
5/09/2022
5/09/2022
5/06/2022	$14.30	$16.22	-11.84%	0.68%
5/06/2022
5/06/2022
5/05/2022	$14.13	$16.11	-12.29%	-2.19%
5/05/2022
5/05/2022
5/04/2022	$14.51	$16.47	-11.90%	2.30%
5/04/2022
5/04/2022
5/03/2022	$14.32	$16.10	-11.06%	1.71%
5/03/2022
5/03/2022
5/02/2022	$14.00	$15.83	-11.56%	-0.31%
5/02/2022
5/02/2022
4/29/2022	$14.23	$15.88	-10.39%	-1.91%
4/29/2022
4/29/2022
4/28/2022	$14.59	$16.19	-9.88%	1.25%
4/28/2022
4/28/2022
4/27/2022	$14.18	$15.99	-11.32%	0.06%
4/27/2022
4/27/2022
4/26/2022	$13.83	$15.98	-13.45%	0.06%
4/26/2022
4/26/2022
4/25/2022	$13.85	$15.97	-13.27%	-2.14%
4/25/2022
4/25/2022
4/22/2022	$14.32	$16.32	-12.25%	-1.98%
4/22/2022
4/22/2022
4/21/2022	$14.55	$16.65	-12.61%	-1.77%
4/21/2022
4/21/2022
4/20/2022	$14.92	$16.95	-11.98%	1.07%
4/20/2022
4/20/2022
4/19/2022	$14.69	$16.77	-12.40%	0.54%
4/19/2022
4/19/2022
4/18/2022	$14.52	$16.68	-12.95%	-0.06%
4/18/2022
4/18/2022
4/14/2022	$14.52	$16.69	-13.00%	0.00%
4/14/2022
4/14/2022
4/13/2022	$14.53	$16.69	-12.94%	0.72%
4/13/2022
4/13/2022
4/12/2022	$14.47	$16.57	-12.67%	1.28%
4/12/2022
4/12/2022
4/11/2022	$14.37	$16.36	-12.16%	-1.15%
4/11/2022
4/11/2022
4/08/2022	$14.41	$16.55	-12.93%	0.67%
4/08/2022
4/08/2022
4/07/2022	$14.35	$16.44	-12.71%	0.12%
4/07/2022
4/07/2022
4/06/2022	$14.21	$16.42	-13.46%	-0.06%
4/06/2022
4/06/2022
4/05/2022	$14.30	$16.43	-12.96%	-0.84%
4/05/2022
4/05/2022
4/04/2022	$14.38	$16.57	-13.22%	0.36%
4/04/2022
4/04/2022
4/01/2022	$14.33	$16.51	-13.20%	0.61%
4/01/2022
3/31/2022	$14.24	$16.41	-13.22%	-0.61%
3/31/2022
3/31/2022
3/30/2022	$14.30	$16.51	-13.39%	0.36%
3/30/2022
3/30/2022
3/29/2022	$14.24	$16.45	-13.43%	0.98%
3/29/2022
3/29/2022
3/28/2022	$14.14	$16.29	-13.20%	-0.61%
3/28/2022
3/28/2022
3/25/2022	$14.30	$16.39	-12.75%	0.86%
3/24/2022	$14.21	$16.25	-12.54%	0.93%
3/23/2022	$14.08	$16.10	-12.55%	0.00%
3/22/2022	$14.07	$16.10	-12.61%	-0.31%
3/22/2022
3/22/2022
3/21/2022	$14.00	$16.15	-13.31%	1.57%
3/21/2022
3/21/2022
3/18/2022	$13.80	$15.90	-13.21%	-0.06%
3/18/2022
3/18/2022
3/17/2022	$13.83	$15.91	-13.07%	1.08%
3/17/2022
3/17/2022
3/16/2022	$13.64	$15.74	-13.34%	0.70%
3/16/2022
3/16/2022
3/15/2022
3/14/2022	$13.56	$15.75	-13.90%	-2.17%
3/14/2022
3/11/2022	$14.06	$16.10	-12.67%	-1.53%
3/11/2022
3/11/2022
3/10/2022	$14.19	$16.35	-13.21%	1.11%
3/10/2022
3/10/2022
3/09/2022	$14.09	$16.17	-12.86%	-0.80%
3/09/2022
3/09/2022
3/08/2022	$14.22	$16.30	-12.76%	0.18%
3/08/2022
3/08/2022
3/07/2022	$14.12	$16.27	-13.21%	-0.79%
3/07/2022
3/07/2022
3/04/2022	$14.24	$16.40	-13.17%	0.49%
3/04/2022
3/04/2022
3/03/2022
3/02/2022	$14.31	$16.31	-12.26%	1.30%
3/02/2022
3/02/2022
3/01/2022	$14.12	$16.10	-12.30%	0.56%
3/01/2022
3/01/2022
2/28/2022	$14.08	$16.01	-12.05%	1.97%
2/28/2022
2/28/2022
2/25/2022	$13.65	$15.70	-13.06%	2.01%
2/25/2022
2/25/2022
2/24/2022	$13.46	$15.39	-12.54%	-0.84%
2/24/2022
2/24/2022
2/23/2022
2/23/2022	$13.36	$15.52	-13.92%	0.39%
2/23/2022
2/22/2022	$13.28	$15.46	-14.10%	-1.34%
2/22/2022
2/22/2022
2/18/2022	$13.60	$15.67	-13.21%	-0.57%
2/18/2022
2/18/2022
2/17/2022	$14.11	$15.76	-10.47%	-1.19%
2/17/2022
2/17/2022
2/16/2022	$14.42	$15.95	-9.59%	-0.06%
2/16/2022
2/16/2022
2/15/2022	$14.22	$15.96	-10.90%	-0.19%
2/15/2022
2/15/2022
2/14/2022	$14.36	$15.99	-10.19%	-1.36%
2/14/2022
2/14/2022
2/11/2022	$14.28	$16.21	-11.91%	1.57%
2/11/2022
2/11/2022
2/10/2022	$14.09	$15.96	-11.72%	-1.42%
2/10/2022
2/10/2022
2/09/2022	$14.36	$16.19	-11.30%	0.50%
2/09/2022
2/09/2022
2/08/2022	$14.25	$16.11	-11.55%	-0.37%
2/08/2022
2/08/2022
2/07/2022	$14.41	$16.17	-10.88%	-0.06%
2/07/2022
2/07/2022
2/04/2022	$14.41	$16.18	-10.94%	0.25%
2/04/2022
2/04/2022
2/03/2022	$14.45	$16.14	-10.47%	-0.43%
2/03/2022
2/03/2022
2/02/2022	$14.56	$16.21	-10.18%	0.75%
2/02/2022
2/02/2022
2/01/2022	$14.74	$16.09	-8.39%	1.45%
2/01/2022
2/01/2022
1/31/2022	$14.29	$15.86	-9.90%	0.70%
1/31/2022
1/31/2022
1/28/2022	$14.17	$15.75	-10.03%	0.06%
1/28/2022
1/28/2022
1/27/2022	$14.19	$15.74	-9.85%	-0.13%
1/27/2022
1/27/2022
1/26/2022	$14.13	$15.76	-10.34%	-0.13%
1/26/2022
1/26/2022
1/25/2022		$15.72		0.96%
1/24/2022	$13.86	$15.57	-11.32%	-0.76%
1/24/2022
1/24/2022
1/21/2022	$14.01	$15.69	-11.05%	-1.01%
1/21/2022
1/21/2022
1/20/2022	$14.16	$15.91	-11.00%	-0.38%
1/20/2022
1/20/2022
1/19/2022	$14.36	$15.97	-10.08%	-0.44%
1/19/2022
1/19/2022
1/18/2022	$14.01	$16.04	-12.66%	-0.31%
1/18/2022
1/18/2022
1/14/2022	$14.23	$16.09	-11.56%	0.56%
1/14/2022
1/14/2022
1/13/2022	$14.13	$16.00	-11.69%	-0.56%
1/13/2022
1/13/2022
1/12/2022	$14.18	$16.09	-11.87%	0.69%
1/12/2022
1/11/2022	$14.02	$15.98	-12.27%	1.27%
1/11/2022
1/10/2022	$13.87	$15.78	-12.10%	-0.38%
1/10/2022
1/10/2022
1/07/2022	$14.02	$15.84	-11.49%	0.44%
1/07/2022
1/07/2022
1/06/2022	$13.88	$15.77	-11.98%	0.83%
1/06/2022
1/06/2022
1/05/2022	$13.92	$15.64	-11.00%	-0.51%
1/05/2022
1/05/2022
1/04/2022	$13.96	$15.72	-11.20%	0.96%
1/04/2022
1/04/2022
1/03/2022	$14.07	$15.57	-9.63%	1.17%
1/03/2022
1/03/2022
12/31/2021	$13.62	$15.39	-11.50%	0.79%
12/31/2021
12/31/2021
12/30/2021	$13.27	$15.27	-13.10%	0.13%
12/30/2021
12/30/2021
12/29/2021
12/28/2021	$13.16	$15.29	-13.93%	0.07%
12/28/2021
12/28/2021
12/27/2021	$13.13	$15.28	-14.07%	1.13%
12/27/2021
12/27/2021
12/23/2021	$13.06	$15.11	-13.57%	0.07%
12/23/2021
12/23/2021
12/22/2021	$12.83	$15.10	-15.03%	0.33%
12/22/2021
12/22/2021
12/21/2021	$12.88	$15.05	-14.42%	1.21%
12/21/2021
12/21/2021
12/20/2021	$12.56	$14.87	-15.53%	-1.06%
12/20/2021
12/20/2021
12/17/2021	$12.80	$15.03	-14.84%	-0.60%
12/17/2021
12/17/2021
12/16/2021	$12.95	$15.12	-14.35%	0.40%
12/16/2021
12/16/2021
12/15/2021	$12.95	$15.06	-14.01%	0.33%
12/15/2021
12/15/2021
12/14/2021	$12.77	$15.01	-14.92%	-0.60%
12/14/2021
12/14/2021
12/13/2021	$12.81	$15.10	-15.17%	-1.05%
12/13/2021
12/13/2021
12/10/2021	$13.06	$15.26	-14.42%	0.00%
12/10/2021
12/10/2021
12/09/2021	$13.30	$15.26	-12.84%	-0.78%
12/09/2021
12/09/2021
12/08/2021	$13.40	$15.38	-12.87%	0.26%
12/08/2021
12/08/2021
12/07/2021	$13.19	$15.34	-14.02%	1.12%
12/07/2021
12/07/2021
12/06/2021	$12.90	$15.17	-14.96%	0.33%
12/06/2021
12/06/2021
12/03/2021	$12.85	$15.12	-15.01%	-0.20%
12/03/2021
12/03/2021
12/02/2021	$12.91	$15.15	-14.79%	1.13%
12/02/2021
12/02/2021
12/01/2021	$12.87	$14.98	-14.09%	-0.73%
12/01/2021
12/01/2021
11/30/2021	$12.92	$15.09	-14.38%	-1.76%
11/30/2021
11/30/2021
11/29/2021	$13.23	$15.36	-13.87%	-0.90%
11/29/2021
11/29/2021
11/26/2021	$13.43	$15.50	-13.35%	-1.52%
11/26/2021
11/26/2021
11/24/2021	$13.82	$15.74	-12.20%	0.64%
11/24/2021
11/24/2021
11/23/2021
11/22/2021
11/19/2021	$13.77	$15.61	-11.79%	-1.14%
11/19/2021
11/19/2021
11/18/2021	$13.98	$15.79	-11.46%	-0.32%
11/18/2021
11/18/2021
11/17/2021	$13.91	$15.84	-12.18%	-0.75%
11/17/2021
11/17/2021
11/16/2021	$14.42	$15.96	-9.65%	-0.25%
11/16/2021
11/16/2021
11/15/2021	$14.11	$16.00	-11.81%	-0.06%
11/15/2021
11/15/2021
11/12/2021	$13.88	$16.01	-13.30%	0.00%
11/12/2021
11/12/2021
11/11/2021	$13.95	$16.01	-12.87%	0.31%
11/11/2021
11/11/2021
11/10/2021	$13.84	$15.96	-13.28%	-0.68%
11/10/2021
11/10/2021
11/09/2021	$13.95	$16.07	-13.19%	0.06%
11/09/2021
11/09/2021
11/08/2021	$13.88	$16.06	-13.57%	0.44%
11/08/2021
11/08/2021
11/05/2021	$13.68	$15.99	-14.45%	0.38%
11/05/2021
11/04/2021	$13.52	$15.93	-15.13%	-0.25%
11/04/2021
11/04/2021
11/03/2021	$13.65	$15.97	-14.53%	-0.37%
11/03/2021
11/03/2021
11/02/2021	$13.66	$16.03	-14.78%	-0.25%
11/02/2021
11/02/2021
11/01/2021	$13.65	$16.07	-15.09%	0.88%
11/01/2021
11/01/2021
10/29/2021	$13.41	$15.93	-15.82%	-0.81%
10/29/2021
10/29/2021
10/28/2021	$13.62	$16.06	-15.19%	0.00%
10/28/2021
10/28/2021
10/27/2021	$13.55	$16.06	-15.63%	-0.50%
10/27/2021
10/27/2021
10/26/2021	$13.64	$16.14	-15.49%	-0.74%
10/26/2021
10/26/2021
10/25/2021	$13.67	$16.26	-15.93%	0.12%
10/25/2021
10/25/2021
10/22/2021	$13.64	$16.24	-16.01%	0.00%
10/22/2021
10/22/2021
10/21/2021	$13.62	$16.24	-16.13%	-1.46%
10/21/2021
10/20/2021	$13.87	$16.48	-15.84%	0.67%
10/20/2021
10/20/2021
10/19/2021	$13.79	$16.37	-15.76%	0.24%
10/19/2021
10/19/2021
10/18/2021	$13.78	$16.33	-15.62%	0.00%
10/18/2021
10/18/2021
10/15/2021	$13.65	$16.33	-16.41%	0.31%
10/15/2021
10/15/2021
10/14/2021	$13.68	$16.28	-15.97%	0.87%
10/14/2021
10/14/2021
10/13/2021	$13.49	$16.14	-16.42%	0.19%
10/13/2021
10/13/2021
10/12/2021	$13.37	$16.11	-17.01%	0.94%
10/12/2021
10/12/2021
10/11/2021	$13.25	$15.96	-16.98%	0.38%
10/11/2021
10/08/2021	$13.19	$15.90	-17.04%	0.70%
10/08/2021
10/08/2021
10/07/2021	$13.09	$15.79	-17.10%	0.89%
10/07/2021
10/07/2021
10/06/2021	$12.94	$15.65	-17.32%	-1.01%
10/05/2021	$13.08	$15.81	-17.27%	0.00%
10/05/2021
10/05/2021
10/04/2021	$12.96	$15.81	-18.03%	1.09%
10/04/2021
10/04/2021
10/01/2021	$13.24	$15.64	-15.35%	0.71%
10/01/2021
10/01/2021
9/30/2021	$13.24	$15.53	-14.75%	-0.58%
9/29/2021	$13.35	$15.62	-14.53%	0.26%
9/29/2021
9/29/2021
9/28/2021	$13.10	$15.58	-15.92%	-0.95%
9/28/2021
9/28/2021
9/27/2021	$13.21	$15.73	-16.02%	1.42%
9/27/2021
9/27/2021
9/24/2021	$12.93	$15.51	-16.63%	-0.26%
9/24/2021
9/24/2021
9/23/2021	$13.04	$15.55	-16.14%	1.30%
9/23/2021
9/23/2021
9/22/2021	$12.93	$15.35	-15.77%	0.59%
9/22/2021
9/22/2021
9/21/2021	$12.78	$15.26	-16.25%	0.13%
9/21/2021
9/21/2021
9/20/2021	$12.64	$15.24	-17.06%	-1.74%
9/20/2021
9/20/2021
9/17/2021	$12.99	$15.51	-16.25%	-0.77%
9/17/2021
9/17/2021
9/16/2021	$13.05	$15.63	-16.51%	0.06%
9/16/2021
9/16/2021
9/15/2021	$13.09	$15.62	-16.20%	0.77%
9/15/2021
9/15/2021
9/14/2021	$13.04	$15.50	-15.87%	-0.39%
9/14/2021
9/14/2021
9/13/2021	$13.12	$15.56	-15.68%	0.71%
9/13/2021
9/13/2021
9/10/2021	$12.95	$15.45	-16.18%	-0.32%
9/10/2021
9/10/2021
9/09/2021	$13.09	$15.50	-15.55%	-0.19%
9/09/2021
9/09/2021
9/08/2021	$13.13	$15.53	-15.45%	-0.26%
9/08/2021
9/08/2021
9/07/2021	$13.16	$15.57	-15.48%	-0.51%
9/07/2021
9/07/2021
9/03/2021	$13.24	$15.65	-15.40%	-0.06%
9/03/2021
9/03/2021
9/02/2021	$13.22	$15.66	-15.58%	1.23%
9/02/2021
9/02/2021
9/01/2021	$13.07	$15.47	-15.51%	0.59%
9/01/2021
9/01/2021
8/31/2021	$13.00	$15.38	-15.47%	-0.13%
8/31/2021
8/31/2021
8/30/2021	$12.97	$15.40	-15.78%	-0.45%
8/30/2021
8/30/2021
8/27/2021	$12.98	$15.47	-16.10%	1.64%
8/27/2021
8/26/2021	$12.88	$15.22	-15.37%	-1.04%
8/26/2021
8/26/2021
8/25/2021	$12.95	$15.38	-15.80%	0.59%
8/25/2021
8/25/2021
8/24/2021	$12.91	$15.29	-15.57%	0.39%
8/24/2021
8/24/2021
8/23/2021	$12.93	$15.23	-15.10%	0.73%
8/23/2021
8/23/2021
8/20/2021	$12.77	$15.12	-15.54%	0.47%
8/20/2021
8/19/2021	$12.74	$15.05	-15.35%	-1.05%
8/19/2021
8/18/2021	$12.79	$15.21	-15.91%	-0.98%
8/18/2021
8/18/2021
8/17/2021	$12.87	$15.36	-16.21%	-0.52%
8/17/2021
8/17/2021
8/16/2021	$12.91	$15.44	-16.39%	-0.52%
8/16/2021
8/16/2021
8/13/2021	$12.97	$15.52	-16.43%	-0.51%
8/13/2021
8/13/2021
8/12/2021	$12.99	$15.60	-16.73%	0.52%
8/12/2021
8/12/2021
8/11/2021	$12.98	$15.52	-16.37%	0.32%
8/11/2021
8/11/2021
8/10/2021	$12.81	$15.47	-17.19%	0.91%
8/10/2021
8/10/2021
8/09/2021	$12.74	$15.33	-16.89%	-0.39%
8/09/2021
8/09/2021
8/06/2021	$12.75	$15.39	-17.15%	0.07%
8/06/2021
8/06/2021
8/05/2021	$12.72	$15.38	-17.30%	-0.06%
8/05/2021
8/05/2021
8/04/2021	$12.72	$15.39	-17.35%	-1.03%
8/03/2021	$12.71	$15.55	-18.26%	0.39%
8/03/2021
8/02/2021	$12.79	$15.49	-17.43%	-0.64%
8/02/2021
8/02/2021
7/30/2021	$12.91	$15.59	-17.19%	-0.83%
7/30/2021
7/30/2021
7/29/2021	$12.99	$15.72	-17.37%	0.45%
7/29/2021
7/29/2021
7/28/2021	$13.06	$15.65	-16.55%	0.64%
7/28/2021
7/28/2021
7/27/2021	$13.02	$15.55	-16.27%	-0.96%
7/27/2021
7/27/2021
7/26/2021	$13.15	$15.70	-16.24%	1.23%
7/26/2021
7/26/2021
7/23/2021	$13.06	$15.51	-15.80%	-0.13%
7/23/2021
7/23/2021
7/22/2021	$13.12	$15.53	-15.52%	-0.19%
7/22/2021
7/22/2021
7/21/2021	$13.48	$15.56	-13.37%	0.32%
7/21/2021
7/21/2021
7/20/2021
7/19/2021	$13.24	$15.25	-13.18%	-2.18%
7/19/2021
7/19/2021
7/16/2021	$13.56	$15.59	-13.02%	-0.64%
7/16/2021
7/16/2021
7/15/2021	$13.70	$15.69	-12.68%	-0.70%
7/15/2021
7/15/2021
7/14/2021	$13.78	$15.80	-12.78%	-0.69%
7/14/2021
7/14/2021
7/13/2021	$13.71	$15.91	-13.83%	-1.00%
7/13/2021
7/13/2021
7/12/2021	$13.87	$16.07	-13.69%	-0.31%
7/12/2021
7/12/2021
7/09/2021	$13.90	$16.12	-13.77%	1.07%
7/09/2021
7/09/2021
7/08/2021	$13.81	$15.95	-13.42%	-0.37%
7/08/2021
7/08/2021
7/07/2021	$13.90	$16.01	-13.18%	-0.74%
7/07/2021
7/07/2021
7/06/2021	$13.99	$16.13	-13.27%	-0.55%
7/06/2021
7/06/2021
7/02/2021	$13.85	$16.22	-14.61%	0.31%
7/02/2021
7/02/2021
7/01/2021	$13.76	$16.17	-14.90%	0.75%
7/01/2021
7/01/2021
6/30/2021	$13.71	$16.05	-14.58%	0.88%
6/30/2021
6/30/2021
6/29/2021	$13.67	$15.91	-14.08%	0.13%
6/29/2021
6/29/2021
6/28/2021	$13.70	$15.89	-13.78%	-0.94%
6/28/2021
6/28/2021
6/25/2021	$13.89	$16.04	-13.40%	-0.19%
6/25/2021
6/25/2021
6/24/2021	$13.85	$16.07	-13.81%	0.19%
6/24/2021
6/24/2021
6/23/2021	$13.84	$16.04	-13.72%	-0.50%
6/23/2021
6/23/2021
6/22/2021	$13.56	$16.12	-15.88%	-0.49%
6/22/2021
6/22/2021
6/21/2021
6/18/2021	$13.79	$15.97	-13.65%	-1.42%
6/18/2021
6/18/2021
6/17/2021	$13.86	$16.20	-14.44%	-2.00%
6/17/2021
6/17/2021
6/16/2021	$14.13	$16.53	-14.52%	0.06%
6/16/2021
6/16/2021
6/15/2021	$13.97	$16.52	-15.44%	0.12%
6/15/2021
6/15/2021
6/14/2021	$13.99	$16.50	-15.21%	0.06%
6/14/2021
6/14/2021
6/11/2021	$13.98	$16.49	-15.22%	0.43%
6/11/2021
6/11/2021
6/10/2021	$13.93	$16.42	-15.16%	0.74%
6/10/2021
6/10/2021
6/09/2021	$13.81	$16.30	-15.28%	0.31%
6/09/2021
6/09/2021
6/08/2021	$13.77	$16.25	-15.26%	0.31%
6/08/2021
6/08/2021
6/07/2021	$13.76	$16.20	-15.06%	0.81%
6/07/2021
6/07/2021
6/04/2021	$13.60	$16.07	-15.37%	0.50%
6/04/2021
6/04/2021
6/03/2021	$13.59	$15.99	-15.01%	0.13%
6/03/2021
6/03/2021
6/02/2021	$13.47	$15.97	-15.65%	0.57%
6/02/2021
6/02/2021
6/01/2021	$13.47	$15.88	-15.18%	1.15%
6/01/2021
6/01/2021
5/28/2021	$13.23	$15.70	-15.73%	-0.13%
5/28/2021
5/28/2021
5/27/2021	$13.14	$15.72	-16.41%	-0.06%
5/27/2021
5/27/2021
5/26/2021	$13.23	$15.73	-15.92%	0.38%
5/26/2021
5/26/2021
5/25/2021	$13.18	$15.67	-15.89%	-0.76%
5/25/2021
5/25/2021
5/24/2021	$13.23	$15.79	-16.21%	0.51%
5/24/2021
5/24/2021
5/21/2021
5/20/2021	$13.20	$15.71	-15.98%	0.45%
5/20/2021
5/20/2021
5/19/2021	$13.09	$15.64	-16.30%	-1.08%
5/19/2021
5/19/2021
5/18/2021	$13.08	$15.81	-17.27%	-0.38%
5/18/2021
5/18/2021
5/17/2021	$12.97	$15.87	-18.27%	0.76%
5/17/2021
5/17/2021
5/14/2021	$12.86	$15.75	-18.35%	0.96%
5/14/2021
5/14/2021
5/13/2021	$12.79	$15.60	-18.01%	0.52%
5/13/2021
5/13/2021
5/12/2021	$12.66	$15.52	-18.43%	-0.51%
5/12/2021
5/12/2021
5/11/2021	$12.68	$15.60	-18.72%	-0.70%
5/11/2021
5/11/2021
5/10/2021	$12.82	$15.71	-18.40%	0.64%
5/10/2021
5/10/2021
5/07/2021	$12.62	$15.61	-19.15%	0.52%
5/07/2021
5/07/2021
5/06/2021	$12.62	$15.53	-18.74%	0.58%
5/06/2021
5/06/2021
5/05/2021	$12.66	$15.44	-18.04%	0.46%
5/05/2021
5/05/2021
5/04/2021	$12.54	$15.37	-18.41%	0.07%
5/04/2021
5/04/2021
5/03/2021	$12.62	$15.36	-17.84%	0.59%
5/03/2021
5/03/2021
4/30/2021	$12.66	$15.27	-17.09%	-0.97%
4/30/2021
4/30/2021
4/29/2021	$12.80	$15.42	-16.99%	0.59%
4/29/2021
4/29/2021
4/28/2021	$12.36	$15.33	-19.37%	1.12%
4/28/2021
4/28/2021
4/27/2021	$12.27	$15.16	-19.06%	0.13%
4/27/2021
4/27/2021
4/26/2021	$12.24	$15.14	-19.15%	0.46%
4/26/2021
4/26/2021
4/23/2021	$12.21	$15.07	-18.98%	0.87%
4/23/2021
4/23/2021
4/22/2021	$12.20	$14.94	-18.34%	-0.93%
4/22/2021
4/22/2021
4/21/2021	$12.22	$15.08	-18.97%	0.67%
4/21/2021
4/21/2021
4/20/2021	$12.15	$14.98	-18.89%	-0.40%
4/20/2021
4/20/2021
4/19/2021	$12.18	$15.04	-19.02%	0.00%
4/19/2021
4/19/2021
4/16/2021	$12.15	$15.04	-19.22%	-0.33%
4/16/2021
4/16/2021
4/15/2021	$12.23	$15.09	-18.95%	0.47%
4/15/2021
4/15/2021
4/14/2021	$12.19	$15.02	-18.84%	0.81%
4/14/2021
4/14/2021
4/13/2021	$12.10	$14.90	-18.79%	0.07%
4/13/2021
4/13/2021
4/12/2021	$12.20	$14.89	-18.07%	-0.20%
4/12/2021
4/12/2021
4/09/2021	$12.28	$14.92	-17.69%	-0.60%
4/09/2021
4/09/2021
4/08/2021	$12.32	$15.01	-17.92%	0.67%
4/08/2021
4/08/2021
4/07/2021
4/07/2021	$12.27	$14.91	-17.71%	0.27%
4/07/2021
4/06/2021	$12.21	$14.87	-17.89%	0.47%
4/06/2021
4/06/2021
4/05/2021	$12.13	$14.80	-18.04%	0.00%
4/05/2021
4/05/2021
4/01/2021	$12.15	$14.80	-17.91%	0.82%
4/01/2021
4/01/2021
3/31/2021	$12.09	$14.68	-17.64%	0.69%
3/31/2021
3/31/2021
3/30/2021	$11.99	$14.58	-17.76%	-0.48%
3/30/2021
3/30/2021
3/29/2021	$11.95	$14.65	-18.43%	-0.68%
3/29/2021
3/29/2021
3/26/2021	$11.85	$14.75	-19.66%	1.44%
3/26/2021
3/26/2021
3/25/2021	$11.76	$14.54	-19.12%	0.28%
3/25/2021
3/25/2021
3/24/2021	$11.75	$14.50	-18.97%	0.55%
3/24/2021
3/24/2021
3/23/2021	$11.72	$14.42	-18.72%	-1.84%
3/23/2021
3/23/2021
3/22/2021	$11.91	$14.69	-18.92%	0.00%
3/22/2021
3/22/2021
3/19/2021	$11.93	$14.69	-18.79%	0.41%
3/19/2021
3/19/2021
3/18/2021	$11.88	$14.63	-18.80%	-2.07%
3/18/2021
3/18/2021
3/17/2021	$12.17	$14.94	-18.54%	-0.07%
3/17/2021
3/17/2021
3/16/2021	$12.14	$14.95	-18.80%	-1.06%
3/16/2021
3/16/2021
3/15/2021	$12.17	$15.11	-19.46%	0.13%
3/15/2021
3/15/2021
3/12/2021	$12.19	$15.09	-19.22%	0.13%
3/12/2021
3/11/2021	$12.15	$15.07	-19.38%	0.20%
3/11/2021
3/11/2021
3/10/2021	$12.14	$15.04	-19.28%	1.62%
3/10/2021
3/10/2021
3/09/2021	$11.95	$14.80	-19.26%	-0.67%
3/09/2021
3/09/2021
3/08/2021	$12.02	$14.90	-19.33%	0.00%
3/08/2021
3/08/2021
3/05/2021	$11.96	$14.90	-19.73%	0.54%
3/05/2021
3/05/2021
3/04/2021	$12.01	$14.82	-18.96%	0.34%
3/04/2021
3/04/2021
3/03/2021	$11.95	$14.77	-19.09%	-0.07%
3/03/2021
3/03/2021
3/02/2021	$11.98	$14.78	-18.94%	-0.14%
3/02/2021
3/02/2021
3/01/2021	$11.90	$14.80	-19.59%	2.49%
3/01/2021
3/01/2021
2/26/2021	$11.65	$14.44	-19.32%	-1.10%
2/26/2021
2/26/2021
2/25/2021	$11.87	$14.60	-18.70%	-1.75%
2/25/2021
2/25/2021
2/24/2021	$12.05	$14.86	-18.91%	1.09%
2/24/2021
2/24/2021
2/23/2021	$11.84	$14.70	-19.46%	0.20%
2/23/2021
2/23/2021
2/22/2021	$11.82	$14.67	-19.43%	0.27%
2/22/2021
2/22/2021
2/19/2021	$11.68	$14.63	-20.16%	0.55%
2/19/2021
2/19/2021
2/18/2021	$11.62	$14.55	-20.14%	-1.69%
2/18/2021
2/18/2021
2/17/2021	$11.88	$14.80	-19.73%	0.14%
2/17/2021
2/17/2021
2/16/2021	$11.95	$14.78	-19.15%	0.54%
2/16/2021
2/16/2021
2/12/2021	$11.90	$14.70	-19.05%	0.62%
2/12/2021
2/12/2021
2/11/2021	$11.80	$14.61	-19.23%	-0.20%
2/11/2021
2/11/2021
2/10/2021	$11.80	$14.64	-19.40%	0.48%
2/10/2021
2/10/2021
2/09/2021
2/09/2021	$11.71	$14.57	-19.63%	-0.14%
2/09/2021
2/08/2021
2/05/2021	$11.64	$14.45	-19.45%	0.49%
2/05/2021
2/05/2021
2/04/2021	$11.52	$14.38	-19.89%	0.14%
2/04/2021
2/04/2021
2/03/2021	$11.49	$14.36	-19.99%	0.77%
2/03/2021
2/03/2021
2/02/2021
2/01/2021	$11.19	$14.18	-21.09%	0.85%
2/01/2021
2/01/2021
1/29/2021	$11.17	$14.06	-20.55%	-0.78%
1/29/2021
1/29/2021
1/28/2021	$11.25	$14.17	-20.61%	1.21%
1/28/2021
1/28/2021
1/27/2021	$11.25	$14.00	-19.64%	-2.10%
1/27/2021
1/27/2021
1/26/2021	$11.46	$14.30	-19.86%	-0.69%
1/26/2021
1/26/2021
1/25/2021	$11.45	$14.40	-20.49%	0.14%
1/25/2021
1/25/2021
1/22/2021	$11.54	$14.38	-19.75%	-0.07%
1/22/2021
1/22/2021
1/21/2021	$11.64	$14.39	-19.11%	-1.51%
1/21/2021
1/21/2021
1/20/2021	$11.89	$14.61	-18.62%	-0.07%
1/20/2021
1/20/2021
1/19/2021	$11.99	$14.62	-17.99%	0.14%
1/19/2021
1/19/2021
1/15/2021
1/14/2021	$11.89	$14.68	-19.01%	0.89%
1/14/2021
1/14/2021
1/13/2021	$11.64	$14.55	-20.00%	0.41%
1/13/2021
1/13/2021
1/12/2021	$11.61	$14.49	-19.88%	2.99%
1/12/2021
1/12/2021
1/11/2021	$11.40	$14.07	-18.98%	0.72%
1/11/2021
1/11/2021
1/08/2021	$11.45	$13.97	-18.04%	-0.36%
1/08/2021
1/08/2021
1/07/2021	$11.55	$14.02	-17.62%	0.94%
1/07/2021
1/07/2021
1/06/2021	$11.35	$13.89	-18.29%	1.83%
1/06/2021
1/06/2021
1/05/2021	$11.39	$13.64	-16.50%	1.79%
1/05/2021
1/05/2021
1/04/2021	$11.12	$13.40	-17.01%	-0.30%
1/04/2021
1/04/2021
12/31/2020	$11.08	$13.44	-17.56%	0.37%
12/31/2020
12/31/2020
12/30/2020	$10.93	$13.39	-18.37%	-0.07%
12/30/2020
12/30/2020
12/29/2020	$11.29	$13.40	-15.75%	-0.37%
12/29/2020
12/29/2020
12/28/2020	$11.23	$13.45	-16.51%	-0.52%
12/28/2020
12/28/2020
12/24/2020	$11.05	$13.52	-18.27%	-0.07%
12/24/2020
12/24/2020
12/23/2020	$11.08	$13.53	-18.11%	0.15%
12/23/2020
12/23/2020
12/22/2020	$10.98	$13.51	-18.73%	0.00%
12/22/2020
12/22/2020
12/21/2020	$10.86	$13.51	-19.62%	-1.03%
12/21/2020
12/21/2020
12/18/2020	$11.22	$13.65	-17.80%	-0.22%
12/18/2020
12/18/2020
12/17/2020	$11.34	$13.68	-17.11%	-0.29%
12/17/2020
12/17/2020
12/16/2020	$11.36	$13.72	-17.20%	-0.80%
12/16/2020
12/16/2020
12/15/2020	$11.47	$13.83	-17.06%	1.17%
12/15/2020
12/15/2020
12/14/2020	$11.39	$13.67	-16.68%	-1.30%
12/14/2020
12/14/2020
12/11/2020	$11.60	$13.85	-16.25%	0.36%
12/11/2020
12/11/2020
12/10/2020	$11.57	$13.80	-16.16%	1.62%
12/10/2020
12/10/2020
12/09/2020	$11.28	$13.58	-16.94%	-0.44%
12/09/2020
12/09/2020
12/08/2020	$11.44	$13.64	-16.13%	0.37%
12/08/2020
12/08/2020
12/07/2020	$11.26	$13.59	-17.14%	-0.59%
12/07/2020
12/07/2020
12/04/2020	$11.33	$13.67	-17.12%	1.86%
12/04/2020
12/04/2020
12/03/2020	$10.80	$13.42	-19.52%	1.59%
12/03/2020
12/03/2020
12/02/2020	$10.45	$13.21	-20.89%	1.30%
12/02/2020
12/02/2020
12/01/2020	$10.37	$13.04	-20.48%	0.23%
12/01/2020
12/01/2020
11/30/2020	$9.99	$13.01	-23.21%	-1.14%
11/30/2020
11/30/2020
11/27/2020	$10.01	$13.16	-23.94%	-0.60%
11/27/2020
11/27/2020
11/25/2020	$10.05	$13.24	-24.09%	0.08%
11/25/2020
11/25/2020
11/24/2020	$10.13	$13.23	-23.43%	1.53%
11/23/2020	$10.18	$13.03	-21.87%	2.12%
11/23/2020
11/23/2020
11/20/2020	$9.73	$12.76	-23.75%	-0.62%
11/20/2020
11/20/2020
11/19/2020	$9.67	$12.84	-24.69%	1.26%
11/19/2020
11/19/2020
11/18/2020	$9.30	$12.68	-26.66%	-0.47%
11/18/2020
11/18/2020
11/17/2020	$9.28	$12.74	-27.16%	0.71%
11/17/2020
11/17/2020
11/16/2020	$9.24	$12.65	-26.96%	1.69%
11/13/2020	$8.92	$12.44	-28.30%	1.06%
11/13/2020
11/13/2020
11/12/2020	$8.84	$12.31	-28.19%	-1.05%
11/12/2020
11/12/2020
11/11/2020	$8.84	$12.44	-28.94%	0.00%
11/11/2020
11/11/2020
11/10/2020	$8.91	$12.44	-28.38%	1.55%
11/10/2020
11/10/2020
11/09/2020	$8.76	$12.25	-28.49%	3.64%
11/09/2020
11/09/2020
11/06/2020	$8.36	$11.82	-29.31%	-1.34%
11/06/2020
11/06/2020
11/05/2020	$8.56	$11.98	-28.55%	1.18%
11/05/2020
11/05/2020
11/04/2020	$8.40	$11.84	-29.05%	0.51%
11/04/2020
11/04/2020
11/03/2020	$8.36	$11.78	-29.03%	0.77%
11/03/2020
11/03/2020
11/02/2020	$8.24	$11.69	-29.51%	0.34%
11/02/2020
10/30/2020	$8.23	$11.65	-29.36%	-0.26%
10/30/2020
10/30/2020
10/29/2020	$8.38	$11.68	-28.25%	0.17%
10/29/2020
10/29/2020
10/28/2020	$8.24	$11.66	-29.33%	-1.69%
10/28/2020
10/28/2020
10/27/2020	$8.46	$11.86	-28.67%	-0.25%
10/27/2020
10/27/2020
10/26/2020	$8.48	$11.89	-28.68%	-1.25%
10/26/2020
10/26/2020
10/23/2020	$8.69	$12.04	-27.82%	-0.08%
10/23/2020
10/23/2020
10/22/2020	$8.85	$12.05	-26.56%	1.35%
10/22/2020
10/22/2020
10/21/2020	$8.85	$11.89	-25.57%	-0.50%
10/21/2020
10/21/2020
10/20/2020	$8.85	$11.95	-25.94%	0.42%
10/20/2020
10/20/2020
10/19/2020	$8.86	$11.90	-25.55%	-0.34%
10/19/2020
10/19/2020
10/16/2020	$8.82	$11.94	-26.13%	-0.42%
10/16/2020
10/16/2020
10/15/2020	$8.85	$11.99	-26.19%	0.00%
10/15/2020
10/15/2020
10/14/2020	$8.82	$11.99	-26.44%	0.59%
10/14/2020
10/14/2020
10/13/2020	$8.83	$11.92	-25.92%	0.08%
10/13/2020
10/13/2020
10/12/2020	$8.72	$11.91	-26.78%	0.00%
10/12/2020
10/12/2020
10/09/2020	$8.85	$11.91	-25.69%	-0.08%
10/09/2020
10/09/2020
10/08/2020	$8.88	$11.92	-25.50%	2.23%
10/08/2020
10/08/2020
10/07/2020	$8.64	$11.66	-25.90%	0.34%
10/07/2020
10/07/2020
10/06/2020	$8.52	$11.62	-26.68%	-0.51%
10/06/2020
10/06/2020
10/05/2020	$8.53	$11.68	-26.97%	1.48%
10/05/2020
10/02/2020	$8.35	$11.51	-27.45%	0.26%
10/02/2020
10/02/2020
10/01/2020	$8.43	$11.48	-26.57%	-0.69%
10/01/2020
10/01/2020
9/30/2020	$8.52	$11.56	-26.30%	-0.69%
9/30/2020
9/30/2020
9/29/2020	$8.44	$11.64	-27.49%	0.26%
9/29/2020
9/29/2020
9/28/2020	$8.47	$11.61	-27.05%	0.78%
9/28/2020
9/28/2020
9/25/2020	$8.45	$11.52	-26.65%	0.26%
9/25/2020
9/25/2020
9/24/2020	$8.58	$11.49	-25.33%	-0.35%
9/24/2020
9/24/2020
9/23/2020	$8.65	$11.53	-24.98%	-2.04%
9/23/2020
9/23/2020
9/22/2020	$8.83	$11.77	-24.98%	-0.84%
9/22/2020
9/22/2020
9/21/2020	$8.85	$11.87	-25.44%	-1.17%
9/21/2020
9/21/2020
9/18/2020	$8.97	$12.01	-25.31%	-0.41%
9/18/2020
9/18/2020
9/17/2020	$9.01	$12.06	-25.29%	-0.50%
9/17/2020
9/17/2020
9/16/2020
9/16/2020	$9.22	$12.12	-23.93%	0.92%
9/16/2020
9/15/2020	$9.08	$12.01	-24.40%	-0.58%
9/15/2020
9/15/2020
9/14/2020	$9.03	$12.08	-25.25%	0.75%
9/14/2020
9/14/2020
9/11/2020	$9.06	$11.99	-24.44%	0.00%
9/11/2020
9/11/2020
9/10/2020	$9.14	$11.99	-23.77%	-0.75%
9/10/2020
9/10/2020
9/09/2020	$9.12	$12.08	-24.50%	0.00%
9/09/2020
9/09/2020
9/08/2020	$9.05	$12.08	-25.08%	-1.06%
9/08/2020
9/08/2020
9/04/2020	$9.16	$12.21	-25.01%	-0.33%
9/04/2020
9/04/2020
9/03/2020	$9.19	$12.25	-24.98%	-0.57%
9/03/2020
9/03/2020
9/02/2020	$9.18	$12.32	-25.52%	0.24%
9/02/2020
9/02/2020
9/01/2020	$9.14	$12.29	-25.63%	0.24%
9/01/2020
9/01/2020
8/31/2020	$9.24	$12.26	-24.63%	-0.65%
8/31/2020
8/31/2020
8/28/2020	$9.29	$12.34	-24.72%	0.73%
8/28/2020
8/28/2020
8/27/2020	$9.13	$12.25	-25.47%	0.41%
8/27/2020
8/27/2020
8/26/2020	$9.10	$12.20	-25.45%	-1.05%
8/26/2020
8/26/2020
8/25/2020	$9.13	$12.33	-25.95%	-0.24%
8/25/2020
8/25/2020
8/24/2020	$9.23	$12.36	-25.32%	0.24%
8/24/2020
8/24/2020
8/21/2020	$9.13	$12.33	-25.95%	-0.72%
8/21/2020
8/21/2020
8/20/2020	$9.18	$12.42	-26.09%	-0.16%
8/20/2020
8/20/2020
8/19/2020	$9.23	$12.44	-25.80%	-0.56%
8/19/2020
8/19/2020
8/18/2020	$9.20	$12.51	-26.46%	-0.48%
8/18/2020
8/18/2020
8/17/2020	$9.29	$12.57	-26.09%	0.16%
8/17/2020
8/17/2020
8/14/2020	$9.31	$12.55	-25.82%	-0.24%
8/14/2020
8/14/2020
8/13/2020	$9.35	$12.58	-25.68%	-0.32%
8/13/2020
8/13/2020
8/12/2020	$9.40	$12.62	-25.52%	0.64%
8/12/2020
8/12/2020
8/11/2020	$9.30	$12.54	-25.84%	-0.48%
8/11/2020
8/11/2020
8/10/2020	$9.36	$12.60	-25.71%	1.37%
8/10/2020
8/10/2020
8/07/2020	$9.26	$12.43	-25.50%	-0.08%
8/07/2020
8/07/2020
8/06/2020	$9.25	$12.44	-25.64%	0.57%
8/06/2020
8/06/2020
8/05/2020	$9.20	$12.37	-25.63%	0.81%
8/05/2020
8/05/2020
8/04/2020	$9.14	$12.27	-25.51%	1.15%
8/04/2020
8/04/2020
8/03/2020	$9.12	$12.13	-24.81%	0.58%
8/03/2020
8/03/2020
7/31/2020	$9.07	$12.06	-24.79%	0.42%
7/31/2020
7/31/2020
7/30/2020	$9.03	$12.01	-24.81%	-0.58%
7/30/2020
7/30/2020
7/29/2020	$9.11	$12.08	-24.59%	1.34%
7/29/2020
7/29/2020
7/28/2020	$8.96	$11.92	-24.83%	0.08%
7/28/2020
7/28/2020
7/27/2020	$8.98	$11.91	-24.60%	-0.25%
7/27/2020
7/27/2020
7/24/2020	$9.05	$11.94	-24.20%	-0.33%
7/23/2020	$9.04	$11.98	-24.54%	-0.58%
7/23/2020
7/23/2020
7/22/2020	$9.18	$12.05	-23.82%	-0.41%
7/22/2020
7/22/2020
7/21/2020	$9.25	$12.10	-23.55%	2.02%
7/20/2020	$9.13	$11.86	-23.02%	-0.42%
7/20/2020
7/20/2020
7/17/2020	$9.17	$11.91	-23.01%	0.25%
7/17/2020
7/17/2020
7/16/2020	$9.06	$11.88	-23.74%	-0.25%
7/16/2020
7/16/2020
7/15/2020	$9.05	$11.91	-24.01%	1.79%
7/15/2020
7/15/2020
7/14/2020
7/14/2020	$8.82	$11.70	-24.62%	0.43%
7/14/2020
7/13/2020	$8.86	$11.65	-23.95%	-0.26%
7/13/2020
7/13/2020
7/10/2020	$8.91	$11.68	-23.72%	0.43%
7/10/2020
7/10/2020
7/09/2020	$8.77	$11.63	-24.59%	-1.44%
7/09/2020
7/09/2020
7/08/2020
7/08/2020	$8.92	$11.80	-24.41%	0.00%
7/08/2020
7/07/2020	$8.92	$11.80	-24.41%	-0.17%
7/07/2020
7/07/2020
7/06/2020	$8.86	$11.82	-25.04%	-0.42%
7/06/2020
7/06/2020
7/02/2020
7/01/2020	$9.10	$11.88	-23.40%	-0.25%
7/01/2020
7/01/2020
6/30/2020	$9.03	$11.91	-24.18%	0.42%
6/30/2020
6/30/2020
6/29/2020	$9.06	$11.86	-23.61%	-0.08%
6/29/2020
6/29/2020
6/26/2020	$9.03	$11.87	-23.93%	-1.66%
6/26/2020
6/26/2020
6/25/2020	$9.22	$12.07	-23.61%	0.84%
6/25/2020
6/25/2020
6/24/2020
6/24/2020	$9.24	$11.97	-22.81%	-2.13%
6/24/2020
6/23/2020	$9.54	$12.23	-22.00%	-0.49%
6/23/2020
6/23/2020
6/22/2020	$9.64	$12.29	-21.56%	0.00%
6/22/2020
6/22/2020
6/19/2020	$9.87	$12.29	-19.69%	-0.57%
6/19/2020
6/19/2020
6/18/2020	$10.00	$12.36	-19.09%	0.00%
6/18/2020
6/18/2020
6/17/2020	$9.49	$12.36	-23.22%	-0.32%
6/17/2020
6/17/2020
6/16/2020	$9.86	$12.40	-20.48%	0.90%
6/16/2020
6/16/2020
6/15/2020	$9.70	$12.29	-21.05%	1.15%
6/15/2020
6/15/2020
6/12/2020	$9.50	$12.15	-21.81%	0.08%
6/12/2020
6/11/2020	$9.45	$12.14	-22.16%	-3.88%
6/11/2020
6/10/2020	$10.26	$12.63	-18.76%	-0.79%
6/10/2020
6/09/2020	$10.51	$12.73	-17.44%	-2.08%
6/09/2020
6/08/2020	$10.90	$13.00	-16.15%	2.04%
6/08/2020
6/05/2020	$10.74	$12.74	-15.70%	2.08%
6/05/2020
6/04/2020	$10.21	$12.48	-18.19%	0.65%
6/04/2020
6/03/2020	$10.08	$12.40	-18.71%	1.22%
6/03/2020
6/02/2020	$9.93	$12.25	-18.94%	1.16%
6/02/2020
6/01/2020	$10.05	$12.11	-17.01%	-0.16%
6/01/2020
5/29/2020	$9.78	$12.13	-19.37%	0.00%
5/29/2020
5/28/2020	$9.70	$12.13	-20.03%	0.25%
5/28/2020
5/27/2020	$9.67	$12.10	-20.08%	0.41%
5/27/2020
5/26/2020	$9.59	$12.05	-20.41%	2.03%
5/26/2020
5/22/2020	$9.25	$11.81	-21.68%	0.94%
5/21/2020	$9.29	$11.70	-20.60%	-0.85%
5/21/2020
5/20/2020	$9.60	$11.80	-18.64%	1.55%
5/20/2020
5/19/2020	$9.19	$11.62	-20.91%	0.87%
5/19/2020
5/18/2020	$9.15	$11.52	-20.57%	2.77%
5/18/2020
5/15/2020	$8.77	$11.21	-21.77%	0.63%
5/15/2020
5/14/2020	$8.64	$11.14	-22.44%	-0.18%
5/14/2020
5/13/2020	$8.43	$11.16	-24.46%	-0.71%
5/13/2020
5/12/2020	$8.60	$11.24	-23.49%	-0.09%
5/12/2020
5/11/2020	$8.49	$11.25	-24.53%	-0.09%
5/11/2020
5/08/2020	$8.68	$11.26	-22.91%	1.44%
5/08/2020
5/07/2020	$8.72	$11.10	-21.44%	0.63%
5/07/2020
5/06/2020	$8.69	$11.03	-21.21%	-0.45%
5/06/2020
5/05/2020	$9.28	$11.08	-16.25%	0.36%
5/05/2020
5/04/2020	$9.16	$11.04	-17.03%	0.55%
5/04/2020
5/01/2020	$9.29	$10.98	-15.39%	-1.44%
5/01/2020
4/30/2020	$9.66	$11.14	-13.29%	-0.27%
4/30/2020
4/29/2020	$9.66	$11.17	-13.52%	3.43%
4/29/2020
4/28/2020	$9.09	$10.80	-15.83%	1.31%
4/27/2020	$8.91	$10.66	-16.42%	0.47%
4/27/2020
4/24/2020	$8.81	$10.61	-16.97%	0.86%
4/23/2020	$8.74	$10.52	-16.91%	2.14%
4/22/2020	$8.69	$10.30	-15.63%	-0.19%
4/21/2020	$8.96	$10.32	-13.18%	-0.10%
4/21/2020
4/20/2020
4/17/2020	$9.03	$10.41	-13.30%	3.17%
4/16/2020	$8.49	$10.09	-15.86%	-0.59%
4/15/2020	$8.59	$10.15	-15.37%	-1.46%
4/14/2020	$8.50	$10.30	-17.48%	3.83%
4/13/2020	$7.52	$9.92	-24.19%	3.01%
4/13/2020
4/09/2020	$7.73	$9.63	-19.73%	2.34%
4/08/2020	$7.92	$9.41	-15.83%	1.40%
4/07/2020	$7.63	$9.28	-17.78%	1.64%
4/06/2020	$7.30	$9.13	-20.04%	1.67%
4/03/2020	$7.02	$8.98	-21.83%	0.34%
4/02/2020	$7.10	$8.95	-20.67%	3.95%
4/01/2020	$6.64	$8.61	-22.88%	-2.60%
3/31/2020	$6.99	$8.84	-20.93%	3.03%
3/30/2020	$6.41	$8.58	-25.29%	-0.46%
3/27/2020	$6.38	$8.62	-25.99%	-0.81%
3/26/2020	$6.59	$8.69	-24.17%	3.21%
3/25/2020	$6.30	$8.42	-25.18%	2.06%
3/24/2020	$6.02	$8.25	-27.03%	1.23%
3/23/2020	$5.70	$8.15	-30.06%	-4.57%
3/20/2020	$6.21	$8.54	-27.28%	3.14%
3/19/2020	$5.50	$8.28	-33.57%	2.86%
3/18/2020	$4.21	$8.05	-47.70%	-10.95%
3/17/2020	$7.00	$9.04	-22.57%	-5.83%
3/16/2020	$7.20	$9.60	-25.00%	-8.92%
3/13/2020	$8.33	$10.54	-20.97%	3.23%
3/12/2020	$7.95	$10.21	-22.14%	-13.33%
3/11/2020	$9.95	$11.78	-15.53%	-3.28%
3/10/2020	$10.92	$12.18	-10.34%	3.66%
3/09/2020	$11.21	$11.75	-4.60%	-22.60%
3/06/2020	$14.07	$15.18	-7.31%	-5.42%
3/05/2020	$14.58	$16.05	-9.16%	-1.89%
3/04/2020	$15.12	$16.36	-7.58%	0.68%
3/03/2020	$14.91	$16.25	-8.25%	-0.79%
3/02/2020	$15.13	$16.38	-7.63%	1.55%
2/28/2020	$14.71	$16.13	-8.80%	-0.25%
2/27/2020	$15.18	$16.17	-6.12%	-3.52%
2/26/2020	$15.78	$16.76	-5.85%	-1.82%
2/25/2020	$15.86	$17.07	-7.09%	-2.79%
2/24/2020	$16.27	$17.56	-7.35%	-2.23%
2/21/2020	$16.55	$17.96	-7.85%	-1.10%
2/20/2020	$16.61	$18.16	-8.54%	-0.16%
2/19/2020	$16.64	$18.19	-8.52%	0.11%
2/18/2020	$16.60	$18.17	-8.64%	-0.06%
2/14/2020	$16.57	$18.18	-8.86%	0.11%
2/13/2020	$16.54	$18.16	-8.92%	-0.66%
2/12/2020	$16.63	$18.28	-9.03%	1.39%
2/11/2020	$16.64	$18.03	-7.71%	0.73%
2/10/2020	$16.58	$17.90	-7.37%	-1.27%
2/07/2020	$16.70	$18.13	-7.89%	-0.66%
2/06/2020	$16.79	$18.25	-8.00%	-0.82%
2/05/2020	$16.88	$18.40	-8.26%	1.04%
2/04/2020	$16.74	$18.21	-8.07%	0.50%
2/03/2020	$16.50	$18.12	-8.93%	0.11%
1/31/2020	$16.53	$18.10	-8.67%	-0.88%
1/30/2020	$16.73	$18.26	-8.38%	-0.33%
1/29/2020	$16.77	$18.32	-8.46%	-0.33%
1/28/2020	$16.81	$18.38	-8.54%	0.44%
1/27/2020	$16.60	$18.30	-9.29%	-1.24%
1/24/2020	$16.88	$18.53	-8.90%	-1.12%
1/23/2020	$16.99	$18.74	-9.34%	-0.58%
1/22/2020	$17.11	$18.85	-9.23%	-1.10%
1/21/2020	$17.31	$19.06	-9.18%	-1.75%
1/17/2020	$17.42	$19.40	-10.21%	-0.26%
1/16/2020	$17.49	$19.45	-10.08%	0.36%
1/15/2020	$17.43	$19.38	-10.09%	0.00%
1/14/2020	$17.38	$19.38	-10.32%	0.68%
1/13/2020	$17.33	$19.25	-9.97%	0.52%
1/10/2020	$17.28	$19.15	-9.77%	-0.26%
1/09/2020	$17.32	$19.20	-9.79%	0.16%
1/08/2020	$17.31	$19.17	-9.70%	-1.03%
1/07/2020	$17.34	$19.37	-10.48%	0.10%
1/06/2020	$17.29	$19.35	-10.65%	1.04%
1/03/2020	$17.04	$19.15	-11.02%	0.63%
1/02/2020	$17.02	$19.03	-10.56%	0.53%
12/31/2019	$16.96	$18.93	-10.41%	0.53%
12/30/2019	$17.14	$18.83	-8.98%	-0.79%
12/27/2019	$17.29	$18.98	-8.90%	-0.47%
12/26/2019	$17.40	$19.07	-8.76%	0.63%
12/24/2019	$17.32	$18.95	-8.60%	-0.05%
12/23/2019	$17.33	$18.96	-8.60%	-0.05%
12/20/2019	$17.36	$18.97	-8.49%	0.32%
12/19/2019	$17.31	$18.91	-8.45%	0.11%
12/18/2019	$17.18	$18.89	-9.05%	1.02%
12/17/2019	$16.99	$18.70	-9.14%	1.47%
12/16/2019	$16.84	$18.43	-8.63%	1.04%
12/13/2019	$16.43	$18.24	-9.92%	-0.33%
12/12/2019	$16.50	$18.30	-9.84%	0.55%
12/11/2019	$16.49	$18.20	-9.40%	0.17%
12/10/2019	$16.34	$18.17	-10.07%	1.40%
12/09/2019	$16.07	$17.92	-10.32%	1.47%
12/06/2019	$15.74	$17.66	-10.87%	0.51%
12/05/2019	$15.64	$17.57	-10.98%	-0.11%
12/04/2019	$15.50	$17.59	-11.88%	0.40%
12/03/2019	$15.43	$17.52	-11.93%	-0.34%
12/02/2019	$15.56	$17.58	-11.49%	-0.68%
11/29/2019	$15.57	$17.70	-12.03%	-0.56%
11/27/2019	$15.58	$17.80	-12.47%	0.00%
11/26/2019	$15.60	$17.80	-12.36%	-1.06%
11/25/2019	$15.83	$17.99	-12.01%	0.56%
11/22/2019	$15.84	$17.89	-11.46%	0.00%
11/21/2019	$15.90	$17.89	-11.12%	0.17%
11/20/2019	$15.89	$17.86	-11.03%	0.56%
11/19/2019	$15.96	$17.76	-10.14%	-1.33%
11/18/2019	$16.22	$18.00	-9.89%	-1.10%
11/15/2019	$16.44	$18.20	-9.67%	0.66%
11/14/2019	$16.15	$18.08	-10.67%	-0.22%
11/13/2019	$16.42	$18.12	-9.38%	-0.44%
11/12/2019	$16.46	$18.20	-9.56%	-0.22%
11/11/2019	$16.60	$18.24	-8.99%	-1.08%
11/08/2019	$16.73	$18.44	-9.27%	-0.05%
11/07/2019	$16.86	$18.45	-8.62%	-1.18%
11/06/2019	$17.05	$18.67	-8.68%	-0.95%
11/05/2019	$17.09	$18.85	-9.34%	-0.74%
11/04/2019	$17.13	$18.99	-9.79%	1.01%
11/01/2019	$17.05	$18.80	-9.31%	0.91%
10/31/2019	$16.95	$18.63	-9.02%	-0.16%
10/30/2019	$17.05	$18.66	-8.63%	-0.21%
10/29/2019	$17.01	$18.70	-9.04%	-0.05%
10/28/2019	$17.05	$18.71	-8.87%	-0.69%
10/25/2019	$17.13	$18.84	-9.08%	0.00%
10/24/2019	$17.19	$18.84	-8.76%	-0.21%
10/23/2019	$17.16	$18.88	-9.11%	-0.47%
10/22/2019	$17.32	$18.97	-8.70%	0.21%
10/21/2019	$17.31	$18.93	-8.56%	-0.05%
10/18/2019	$17.36	$18.94	-8.34%	0.48%
10/17/2019	$17.31	$18.85	-8.17%	-0.16%
10/16/2019	$17.31	$18.88	-8.32%	-0.26%
10/15/2019	$17.44	$18.93	-7.87%	0.32%
10/14/2019	$17.43	$18.87	-7.63%	-0.37%
10/11/2019	$17.60	$18.94	-7.07%	0.37%
10/10/2019	$17.52	$18.87	-7.15%	0.16%
10/09/2019	$17.74	$18.84	-5.84%	-0.53%
10/08/2019	$17.63	$18.94	-6.92%	-1.20%
10/07/2019	$17.75	$19.17	-7.41%	-0.88%
10/04/2019	$17.86	$19.34	-7.65%	0.36%
10/03/2019	$17.90	$19.27	-7.11%	0.42%
10/02/2019	$17.85	$19.19	-6.98%	-0.83%
10/01/2019	$18.02	$19.35	-6.87%	-0.57%
9/30/2019	$18.01	$19.46	-7.45%	0.21%
9/27/2019	$17.90	$19.42	-7.83%	-0.10%
9/26/2019	$17.99	$19.44	-7.46%	-0.31%
9/25/2019	$17.96	$19.50	-7.90%	-0.51%
9/24/2019	$17.97	$19.60	-8.32%	-0.76%
9/23/2019	$18.07	$19.75	-8.51%	-0.10%
9/20/2019	$18.09	$19.77	-8.51%	-0.35%
9/19/2019	$18.13	$19.84	-8.62%	-0.40%
9/18/2019	$18.13	$19.92	-8.99%	0.05%
9/17/2019	$18.38	$19.91	-7.68%	0.15%
9/16/2019	$18.30	$19.88	-7.95%	2.11%
9/13/2019	$18.08	$19.47	-7.14%	0.72%
9/12/2019	$18.02	$19.33	-6.78%	-0.72%
9/11/2019	$18.03	$19.47	-7.40%	0.31%
9/10/2019	$18.10	$19.41	-6.75%	0.05%
9/09/2019	$18.16	$19.40	-6.39%	1.46%
9/06/2019	$17.99	$19.12	-5.91%	-0.31%
9/05/2019	$18.02	$19.18	-6.05%	0.05%
9/04/2019	$18.10	$19.17	-5.58%	0.63%
9/03/2019	$18.10	$19.05	-4.99%	-0.51%
8/30/2019	$18.17	$19.15	-5.11%	0.21%
8/29/2019	$18.24	$19.11	-4.54%	0.89%
8/28/2019	$17.84	$18.94	-5.80%	2.43%
8/27/2019	$17.48	$18.49	-5.46%	-0.62%
8/26/2019	$17.65	$18.60	-5.13%	-0.06%
8/23/2019	$17.92	$18.62	-3.74%	-1.84%
8/22/2019	$18.03	$18.96	-4.95%	-1.36%
8/21/2019	$18.19	$19.23	-5.39%	0.45%
8/20/2019	$18.07	$19.14	-5.59%	0.13%
8/19/2019	$18.05	$19.11	-5.57%	1.15%
8/16/2019	$17.57	$18.90	-7.02%	1.18%
8/15/2019	$17.12	$18.68	-8.36%	-0.03%
8/14/2019	$17.31	$18.68	-7.35%	-1.61%
8/13/2019	$17.72	$18.99	-6.68%	0.42%
8/12/2019	$17.40	$18.91	-7.99%	-0.77%
8/09/2019	$17.14	$19.06	-10.05%	-0.45%
8/08/2019	$17.23	$19.14	-9.99%	-0.21%
8/07/2019	$17.15
8/06/2019	$17.40	$19.18	-9.29%	-0.13%
8/05/2019	$17.15	$19.21	-10.71%	-2.12%
8/02/2019	$17.62	$19.62	-10.21%	-0.58%
8/01/2019	$17.68	$19.74	-10.43%	-1.12%
7/31/2019	$17.95	$19.96	-10.08%	-0.14%
7/30/2019	$17.87	$19.99	-10.61%	0.30%
7/29/2019	$18.01	$19.93	-9.65%	-1.05%
7/26/2019	$18.24	$20.14	-9.45%	-0.70%
7/25/2019	$18.53	$20.29	-8.66%	-0.58%
7/24/2019	$18.88	$20.40	-7.47%	0.05%
7/23/2019	$18.81	$20.39	-7.77%	-0.16%
7/22/2019	$18.98	$20.55	-7.65%	0.69%
7/19/2019	$18.92	$20.41	-7.31%	-0.01%
7/18/2019	$19.08	$20.41	-6.53%	-0.56%
7/17/2019	$19.03	$20.53	-7.30%	-0.50%
7/16/2019	$19.00	$20.63	-7.91%	-0.26%
7/15/2019	$18.96	$20.69	-8.34%	-0.25%
7/12/2019	$18.96	$20.74	-8.57%	-0.10%
7/11/2019	$18.90	$20.76	-8.95%	0.27%
7/10/2019	$18.95	$20.70	-8.46%	0.90%
7/09/2019	$18.72	$20.52	-8.76%	-0.01%
7/08/2019	$18.73	$20.52	-8.72%	-0.36%
7/05/2019	$18.67	$20.59	-9.33%	0.39%
7/03/2019	$18.72	$20.51	-8.74%	1.06%
7/02/2019	$18.51	$20.30	-8.80%	-0.19%
7/01/2019	$18.50	$20.34	-9.03%	0.18%
6/28/2019	$18.33	$20.30	-9.69%	1.05%
6/27/2019	$18.45	$20.09	-8.14%	0.04%
6/26/2019	$18.35	$20.08	-8.60%	0.46%
6/25/2019	$18.34	$19.99	-8.23%	-0.81%
6/24/2019	$18.45	$20.15	-8.43%	-0.36%
6/21/2019	$18.46	$20.22	-8.71%	0.39%
6/20/2019	$18.38	$20.14	-8.75%	0.62%
6/19/2019	$18.39	$20.14	-8.71%	-0.03%
6/18/2019	$18.44	$20.15	-8.49%	0.43%
6/17/2019	$18.38	$20.06	-8.39%	0.04%
6/14/2019	$18.46	$20.06	-7.96%	-0.99%
6/13/2019	$18.56	$20.26	-8.38%	0.46%
6/12/2019	$18.62	$20.16	-7.66%	-0.87%
6/11/2019	$18.65	$20.34	-8.31%	0.11%
6/10/2019	$18.49	$20.32	-9.00%	0.23%
6/07/2019	$18.52	$20.27	-8.65%	0.03%
6/06/2019	$18.49	$20.27	-8.77%	0.20%
6/05/2019	$18.46	$20.23	-8.74%	-0.91%
6/04/2019	$18.47	$20.41	-9.52%	1.13%
6/03/2019	$18.32	$20.18	-9.24%	0.37%
5/31/2019	$18.25	$20.11	-9.24%	-0.38%
5/30/2019	$18.48	$20.19	-8.45%	-0.80%
5/29/2019	$18.44	$20.35	-9.38%	-0.24%
5/28/2019	$18.52	$20.40	-9.20%	-0.85%
5/24/2019	$18.51	$20.57	-10.02%	0.26%
5/23/2019	$18.54	$20.52	-9.64%	-1.62%
5/22/2019	$18.81	$20.98	-10.35%	-0.10%
5/21/2019	$18.85	$21.00	-10.25%	0.89%
5/20/2019	$18.85	$20.82	-9.45%	-0.41%
5/17/2019	$18.72	$20.90	-10.45%	-0.37%
5/16/2019	$18.70	$20.98	-10.87%	0.60%
5/15/2019	$18.67	$20.86	-10.48%	0.61%
5/14/2019		$20.73		0.45%
5/13/2019	$18.47	$20.64	-10.50%	-0.57%
5/10/2019	$18.49	$20.76	-10.92%	2.26%
5/09/2019	$18.20	$20.30	-10.34%	-1.00%
5/08/2019	$18.28	$20.50	-10.84%	-0.13%
5/07/2019	$18.23	$20.53	-11.20%	0.19%
5/06/2019	$18.45	$20.48	-9.90%	-0.31%
5/03/2019	$18.56	$20.54	-9.65%	0.75%
5/02/2019	$18.61	$20.39	-8.73%	-0.80%
5/01/2019	$18.79	$20.55	-8.58%	-0.11%
4/30/2019	$18.90	$20.58	-8.14%	-0.50%
4/29/2019	$18.82	$20.68	-8.99%	0.31%
4/26/2019	$18.74	$20.61	-9.09%	-0.08%
4/25/2019	$18.68	$20.63	-9.46%	-0.25%
4/24/2019	$18.66	$20.68	-9.78%	-0.28%
4/23/2019	$18.71	$20.74	-9.79%	-0.10%
4/22/2019	$18.70	$20.76	-9.93%	1.13%
4/18/2019	$18.99	$20.66	-8.06%	-0.37%
4/17/2019	$19.08	$20.73	-7.97%	-0.48%
4/16/2019	$19.11	$20.83	-8.26%	-0.46%
4/15/2019	$19.24	$20.93	-8.06%	-0.33%
4/12/2019	$19.22	$21.00	-8.46%	0.72%
4/11/2019	$19.09	$20.85	-8.42%	0.54%
4/10/2019	$19.08	$20.74	-7.98%	-0.18%
4/09/2019	$19.10	$20.77	-8.05%	-0.65%
4/08/2019	$18.94	$20.91	-9.42%	-0.16%
4/05/2019	$18.88	$20.94	-9.85%	0.56%
4/04/2019	$18.90	$20.83	-9.25%	-0.22%
4/03/2019	$18.86	$20.87	-9.63%	-0.40%
4/02/2019	$18.79	$20.95	-10.33%	-0.09%
4/01/2019	$18.60	$20.97	-11.31%	0.77%
3/29/2019	$18.61	$20.81	-10.58%	0.65%
3/31/2019		$20.81		0.66%
3/28/2019	$18.43	$20.68	-10.86%	0.08%
3/27/2019	$18.39	$20.66	-10.99%	-0.31%
3/26/2019	$18.50	$20.72	-10.73%	0.46%
3/25/2019	$18.43	$20.63	-10.66%	-0.31%
3/22/2019	$18.41	$20.69	-11.03%	-0.91%
3/21/2019		$20.88		0.51%
3/20/2019	$18.58	$20.90	-11.11%	0.40%
3/19/2019	$18.47	$20.82	-11.29%	0.42%
3/18/2019	$18.30	$20.73	-11.73%	0.86%
3/15/2019	$18.27	$20.56	-11.12%	-0.01%
3/14/2019	$18.17	$20.56	-11.61%	0.03%
3/13/2019	$18.19	$20.55	-11.49%	0.35%
3/12/2019	$18.21
3/12/2019		$20.48		-0.20%
3/11/2019	$18.23	$20.52	-11.16%	1.20%
3/08/2019	$18.23	$20.28	-10.10%	-0.55%
3/07/2019	$18.14	$20.39	-11.04%	0.71%
3/06/2019	$17.99	$20.25	-11.14%	-0.43%
3/05/2019	$17.98	$20.33	-11.57%	-0.13%
3/04/2019	$18.05	$20.36	-11.34%	-0.16%
3/01/2019	$17.97	$20.39	-11.88%	0.70%
2/28/2019	$17.92	$20.25	-11.51%	-0.62%
2/27/2019	$17.92	$20.38	-12.05%	0.07%
2/26/2019	$18.18	$20.36	-10.71%	-0.83%
2/25/2019	$18.15	$20.53	-11.60%	0.12%
2/22/2019	$18.24	$20.51	-11.05%	0.09%
2/21/2019	$18.29	$20.49	-10.73%	-0.88%
2/20/2019	$18.10	$20.67	-12.43%	-0.60%
2/19/2019		$20.92		1.25%
2/16/2019	$18.40
2/18/2019		$20.60		0.04%
2/15/2019	$18.20	$20.66	-11.91%	0.32%
2/14/2019	$18.15	$20.60	-11.88%	0.80%
2/13/2019	$18.12	$20.43	-11.32%	0.80%
2/12/2019	$18.12	$20.27	-10.61%	0.79%
2/11/2019	$18.24	$20.11	-9.31%	-0.07%
2/08/2019	$18.24	$20.13	-9.38%	-0.35%
2/07/2019	$18.53	$20.20	-8.25%	-1.37%
2/06/2019	$18.68	$20.48	-8.78%	-0.52%
2/05/2019	$18.67	$20.59	-9.31%	0.25%
2/04/2019	$18.65	$20.54	-9.18%	0.58%
2/01/2019	$18.86	$20.42	-7.63%	0.58%
1/31/2019	$18.20	$20.30	-10.30%	-0.25%
1/30/2019	$18.25	$20.35	-10.30%	0.89%
1/29/2019	$18.25	$20.17	-9.50%	0.80%
1/28/2019	$18.23	$20.01	-8.90%	-0.30%
1/25/2019	$18.70	$20.07	-6.80%	0.96%
1/24/2019	$18.44	$19.88	-7.20%	0.25%
1/23/2019	$18.37	$19.83	-7.40%	-0.65%
1/22/2019	$18.99	$19.96	-4.90%	-1.63%
1/18/2019	$18.76	$20.29	-7.50%	1.10%
1/17/2019	$18.65	$20.07	-7.10%	0.05%
1/16/2019	$18.49	$20.06	-7.80%	0.15%
1/15/2019	$18.45	$20.03	-7.90%	1.26%
1/14/2019	$17.95	$19.78	-9.30%	-0.70%
1/11/2019	$18.10	$19.92	-9.10%	-0.60%
1/10/2019	$18.19	$20.04	-9.20%	-0.40%
1/09/2019	$17.95	$20.12	-10.80%	0.95%
1/08/2019	$17.51	$19.93	-12.10%	1.53%
1/07/2019	$17.25	$19.63	-12.10%	1.29%
1/04/2019	$16.85	$19.38	-13.10%	2.92%
1/03/2019	$16.43	$18.83	-12.70%	0.53%
1/02/2019	$16.25	$18.73	-13.20%	1.74%
12/31/2018	$15.94	$18.61	-14.30%	1.09%
12/28/2018	$15.77	$18.41	-14.30%	0.05%
12/27/2018	$15.40	$18.40	-16.30%	-0.59%
12/26/2018	$15.85	$18.51	-14.40%	-0.32%
12/24/2018	$14.91	$18.07	-17.50%	-2.69%
12/21/2018	$15.07	$18.57	-18.80%	-1.64%
12/20/2018	$15.79	$18.88	-16.40%	-1.46%
12/19/2018	$16.69	$19.16	-12.90%	1.11%
12/18/2018	$16.71	$18.95	-11.80%	-1.81%
12/17/2018	$17.23	$19.30	-10.70%	-2.08%
12/14/2018	$17.31	$19.71	-12.20%	-0.76%
12/13/2018	$17.44	$19.86	-12.20%	1.38%
12/12/2018	$17.39	$19.59	-11.20%	0.77%
12/11/2018	$17.26	$19.44	-11.20%	0.26%
12/10/2018	$17.36	$19.39	-10.50%	-1.27%
12/07/2018	$17.64	$19.64	-10.20%	0.31%
12/06/2018	$17.39	$19.58	-11.20%	-1.06%
12/04/2018	$17.34	$19.79	-12.40%	-1.84%
12/03/2018	$17.35	$20.16	-13.90%	2.02%
11/30/2018	$17.17	$19.76	-13.10%	-0.45%
11/29/2018	$17.12	$19.85	-13.80%	0.71%
11/28/2018	$16.97	$19.71	-13.90%	0.77%
11/27/2018	$16.86	$19.56	-13.80%	-0.41%
11/26/2018	$16.98	$19.64	-13.50%	0.46%
11/23/2018	$16.92	$19.55	-13.50%	-0.91%
11/21/2018	$17.09	$19.86	-13.90%	0.66%
11/20/2018	$17.37	$19.73	-12.00%	-1.99%
11/19/2018	$17.40	$20.13	-13.60%	-0.25%
11/16/2018	$17.32	$20.18	-14.20%	0.30%
11/15/2018	$17.38	$20.12	-13.60%	0.25%
11/14/2018	$17.43	$20.07	-13.20%	-0.59%
11/13/2018	$17.48	$20.19	-13.40%	-1.27%
11/12/2018	$17.60	$20.45	-13.90%	-0.92%
11/09/2018	$17.73	$20.64	-14.10%	-0.82%
11/08/2018	$18.00	$20.81	-13.50%	-0.24%
11/07/2018	$18.04	$20.86	-13.50%	0.82%
11/06/2018	$17.74	$20.69	-14.30%	0.44%
11/05/2018	$17.86	$20.60	-13.30%	1.28%
11/02/2018	$17.65	$20.34	-13.20%	-0.78%
11/01/2018	$17.89	$20.50	-12.70%	0.64%
10/31/2018	$17.55	$20.37	-13.80%	0.84%
10/30/2018	$17.57	$20.20	-13.00%	0.10%
10/29/2018	$17.43	$20.18	-13.60%	-0.93%
10/26/2018	$17.67	$20.37	-13.30%	-1.12%
10/25/2018	$17.80	$20.60	-13.60%	0.39%
10/24/2018	$17.70	$20.52	-13.70%	-1.96%
10/23/2018	$17.98	$20.93	-14.10%	-1.78%
10/22/2018	$18.24	$21.31	-14.40%	-0.61%
10/19/2018	$18.16	$21.44	-15.30%	0.23%
10/18/2018	$18.29	$21.39	-14.50%	-0.42%
10/17/2018	$18.39	$21.48	-14.40%	-0.88%
10/16/2018	$18.47	$21.67	-14.80%	1.55%
10/15/2018	$18.26	$21.34	-14.40%	-0.09%
10/12/2018	$18.37	$21.36	-14.00%	0.05%
10/11/2018	$18.33	$21.35	-14.10%	-1.20%
10/10/2018	$18.46	$21.61	-14.60%	-1.50%
10/09/2018	$18.90	$21.94	-13.90%	0.50%
10/08/2018	$18.76	$21.83	-14.10%	-0.37%
10/05/2018	$18.86	$21.91	-13.90%	-0.09%
10/04/2018	$19.05	$21.93	-13.10%	-0.63%
10/03/2018	$19.33	$22.07	-12.40%	0.46%
10/02/2018	$19.31	$21.97	-12.10%	-0.45%
10/01/2018	$19.42	$22.07	-12.00%	1.94%
9/28/2018	$19.07	$21.65	-11.90%	0.00%
9/27/2018	$18.94	$21.65	-12.50%	0.51%
9/26/2018	$18.90	$21.54	-12.30%	-0.46%
9/25/2018	$19.09	$21.64	-11.80%	-0.28%
9/24/2018	$19.16	$21.70	-11.70%	-0.69%
9/21/2018	$19.20	$21.85	-12.10%	0.09%
9/20/2018	$19.29	$21.83	-11.60%	-0.64%
9/19/2018	$19.40	$21.97	-11.70%	-0.14%
9/18/2018	$19.35	$22.00	-12.00%	0.73%
9/17/2018	$19.38	$21.84	-11.30%	-0.36%
9/14/2018	$19.21	$21.92	-12.40%	-0.32%
9/13/2018	$19.26	$21.99	-12.40%	-0.27%
9/12/2018	$19.29	$22.05	-12.50%	0.36%
9/11/2018	$19.21	$21.97	-12.60%	0.46%
9/10/2018	$19.08	$21.87	-12.80%	0.09%
9/07/2018	$19.03	$21.85	-12.90%	-0.27%
9/06/2018	$19.13	$21.91	-12.70%	-0.63%
9/05/2018	$19.24	$22.05	-12.70%	0.27%
9/04/2018	$19.35	$21.99	-12.00%	-0.14%
8/31/2018	$19.44	$21.93	-11.40%	-0.41%
8/30/2018	$19.53	$22.02	-11.30%	-0.32%
8/29/2018	$19.52	$22.09	-11.60%	-0.27%
8/28/2018	$19.51	$22.15	-11.90%	-0.89%
8/27/2018	$19.61	$22.35	-12.30%	-0.18%
8/24/2018	$19.74	$22.39	-11.80%	0.18%
8/23/2018	$19.65	$22.35	-12.10%	-0.84%
8/22/2018	$19.80	$22.54	-12.20%	0.81%
8/21/2018	$19.70	$22.36	-11.90%	-0.49%
8/20/2018	$19.90	$22.47	-11.40%	0.63%
8/17/2018	$19.83	$22.33	-11.20%	1.09%
8/16/2018	$19.57	$22.09	-11.40%	0.59%
8/15/2018	$19.50	$21.96	-11.20%	-0.90%
8/14/2018	$19.76	$22.16	-10.80%	0.45%
8/13/2018	$19.47	$22.06	-11.70%	-1.43%
8/10/2018	$19.73	$22.38	-11.80%	0.13%
8/09/2018	$19.71	$22.35	-11.80%	0.54%
8/08/2018	$19.57	$22.23	-12.00%	0.59%
8/07/2018	$19.62	$22.10	-11.20%	-0.41%
8/06/2018	$19.65	$22.19	-11.40%	0.77%
8/03/2018	$19.45	$22.02	-11.70%	0.36%
8/02/2018	$19.51	$21.94	-11.10%	1.81%
8/01/2018	$19.40	$21.55	-10.00%	0.19%
7/31/2018	$19.30	$21.51	-10.30%	0.37%
7/30/2018	$19.08	$21.43	-11.00%	0.94%
7/27/2018	$19.01	$21.23	-10.50%	-1.35%
7/26/2018	$19.32	$21.52	-10.20%	0.75%
7/25/2018	$19.25	$21.36	-9.90%	1.18%
7/24/2018	$19.13	$21.11	-9.40%	0.19%
7/23/2018	$18.91	$21.07	-10.30%	-0.47%
7/20/2018	$19.05	$21.17	-10.00%	-0.70%
7/19/2018	$19.05	$21.32	-10.60%	1.57%
7/18/2018	$18.72	$20.99	-10.80%	0.62%
7/17/2018	$18.60	$20.86	-10.80%	-0.38%
7/16/2018	$18.68	$20.94	-10.80%	-0.43%
7/13/2018	$18.76	$21.03	-10.80%	0.24%
7/12/2018	$18.88	$20.98	-10.00%	0.82%
7/11/2018	$18.83	$20.81	-9.50%	-0.67%
7/10/2018	$18.80	$20.95	-10.30%	-0.05%
7/09/2018	$18.92	$20.96	-9.70%	0.00%
7/06/2018	$18.90	$20.96	-9.80%	0.58%
7/05/2018	$18.98	$20.84	-8.90%	0.82%
7/03/2018	$18.96	$20.78	-8.80%	0.53%
7/02/2018	$18.88	$20.67	-8.70%	-0.82%
6/29/2018	$18.84	$20.84	-9.60%	0.43%
6/28/2018	$18.64	$20.75	-10.20%	-0.29%
6/27/2018	$18.57	$20.81	-10.80%	-0.81%
6/26/2018	$18.75	$20.98	-10.60%	1.16%
6/25/2018	$18.68	$20.74	-9.90%	-1.38%
6/22/2018	$18.72	$21.03	-11.00%	0.91%
6/21/2018	$18.53	$20.84	-11.10%	-1.33%
6/20/2018	$18.80	$21.12	-11.00%	0.67%
6/19/2018	$18.69	$20.98	-10.90%	-0.33%
6/18/2018	$18.67	$21.05	-11.30%	0.72%
6/15/2018	$18.62	$20.90	-10.90%	-1.51%
6/14/2018	$18.96	$21.22	-10.70%	0.19%
6/13/2018	$18.95	$21.18	-10.50%	-1.03%
6/12/2018	$19.15	$21.40	-10.50%	-0.19%
6/11/2018	$19.05	$21.44	-11.10%	1.37%
6/08/2018	$18.96	$21.15	-10.40%	-0.66%
6/07/2018	$19.05	$21.29	-10.50%	0.57%
6/06/2018	$18.96	$21.17	-10.40%	-0.66%
6/05/2018	$19.14	$21.31	-10.20%	0.19%
6/04/2018	$19.08	$21.27	-10.30%	0.19%
6/01/2018	$19.05	$21.23	-10.30%	0.62%
5/31/2018	$19.04	$21.10	-9.80%	0.24%
5/30/2018	$18.90	$21.05	-10.20%	1.49%
5/29/2018	$18.64	$20.74	-10.10%	-0.19%
5/25/2018	$18.71	$20.71	-9.70%	-0.29%
5/24/2018	$18.89	$20.77	-9.10%	-1.19%
5/23/2018	$19.11	$21.02	-9.10%	-0.76%
5/22/2018	$19.19	$21.18	-9.40%	-0.14%
5/21/2018	$19.24	$21.21	-9.30%	0.47%
5/18/2018	$19.24	$21.11	-8.90%	-0.19%
5/17/2018	$19.31	$21.15	-8.70%	0.57%
5/16/2018	$19.20	$21.03	-8.70%	0.00%
5/15/2018	$19.21	$21.03	-8.70%	-0.38%
5/14/2018	$19.08	$21.11	-9.60%	1.10%
5/11/2018	$18.93	$20.88	-9.30%	0.05%
5/10/2018	$18.93	$20.87	-9.30%	0.29%
5/09/2018	$18.86	$20.81	-9.40%	0.77%
5/08/2018	$18.61	$20.65	-9.90%	0.34%
5/07/2018	$18.56	$20.58	-9.80%	0.73%
5/04/2018	$18.43	$20.43	-9.80%	0.59%
5/03/2018	$18.39	$20.31	-9.50%	-0.59%
5/02/2018	$18.47	$20.43	-9.60%	-0.44%
5/01/2018	$18.61	$20.52	-9.30%	0.10%
4/30/2018	$18.60	$20.50	-9.30%	0.00%
4/27/2018	$18.47	$20.50	-9.90%	0.10%
4/26/2018	$18.40	$20.48	-10.20%	0.29%
4/25/2018	$18.40	$20.42	-9.90%	0.29%
4/24/2018	$18.32	$20.36	-10.00%	-1.50%
4/23/2018	$18.52	$20.67	-10.40%	0.93%
4/20/2018	$18.32	$20.48	-10.50%	-0.63%
4/19/2018	$18.47	$20.61	-10.40%	-0.82%
4/18/2018	$18.55	$20.78	-10.70%	-0.10%
4/17/2018	$18.56	$20.80	-10.80%	0.78%
4/16/2018	$18.35	$20.64	-11.10%	2.53%
4/13/2018	$18.22	$20.13	-9.50%	0.05%
4/12/2018	$18.20	$20.12	-9.50%	-0.54%
4/11/2018	$18.28	$20.23	-9.60%	0.65%
4/10/2018	$18.17	$20.10	-9.60%	2.08%
4/09/2018	$17.95	$19.69	-8.80%	-0.20%
4/06/2018	$17.88	$19.73	-9.40%	-0.85%
4/05/2018	$18.06	$19.90	-9.20%	1.27%
4/04/2018	$17.81	$19.65	-9.40%	-0.20%
4/03/2018	$17.76	$19.69	-9.80%	0.61%
4/02/2018	$17.68	$19.57	-9.70%	-0.66%
3/29/2018	$17.91	$19.70	-9.10%	1.03%
3/28/2018	$17.88	$19.50	-8.30%	-0.36%
3/27/2018	$17.67	$19.57	-9.70%	-0.31%
3/26/2018	$17.70	$19.63	-9.80%	0.26%
3/23/2018	$17.68	$19.58	-9.70%	-0.81%
3/22/2018	$17.80	$19.74	-9.80%	-1.40%
3/21/2018	$18.04	$20.02	-9.90%	0.30%
3/20/2018	$18.00	$19.96	-9.80%	-0.45%
3/19/2018	$18.01	$20.05	-10.20%	-1.86%
3/16/2018	$18.43	$20.43	-9.80%	0.69%
3/15/2018	$18.28	$20.29	-9.90%	-2.92%
3/14/2018	$18.77	$20.90	-10.20%	-0.71%
3/13/2018	$18.94	$21.05	-10.00%	0.10%
3/12/2018	$18.88	$21.03	-10.20%	1.25%
3/09/2018	$18.72	$20.77	-9.90%	1.02%
3/08/2018	$18.61	$20.56	-9.50%	-0.39%
3/07/2018	$18.70	$20.64	-9.40%	-0.63%
3/06/2018	$18.80	$20.77	-9.50%	-0.14%
3/05/2018	$18.75	$20.80	-9.90%	0.63%
3/02/2018	$18.70	$20.67	-9.50%	-0.24%
3/01/2018	$18.71	$20.72	-9.70%	0.14%
2/28/2018	$19.02	$20.69	-8.10%	-1.29%
2/27/2018	$19.17	$20.96	-8.50%	-0.85%
2/26/2018	$19.37	$21.14	-8.40%	-0.14%
2/23/2018	$19.28	$21.17	-8.90%	0.62%
2/22/2018	$18.94	$21.04	-10.00%	-0.33%
2/21/2018	$19.12	$21.11	-9.40%	-1.03%
2/20/2018	$19.19	$21.33	-10.00%	-0.47%
2/16/2018	$19.54	$21.43	-8.80%	-0.79%
2/15/2018	$19.72	$21.60	-8.70%	0.05%
2/14/2018	$19.74	$21.59	-8.60%	-0.09%
2/13/2018	$19.60	$21.61	-9.30%	0.51%
2/12/2018	$19.46	$21.50	-9.50%	1.51%
2/09/2018	$19.15	$21.18	-9.60%	-0.94%
2/08/2018	$19.41	$21.38	-9.20%	-2.60%
2/07/2018	$19.76	$21.95	-10.00%	0.00%
2/06/2018	$19.73	$21.95	-10.10%	1.34%
2/05/2018	$19.14	$21.66	-11.60%	-1.37%
2/02/2018	$19.59	$21.96	-10.80%	-2.31%
2/01/2018	$20.57	$22.48	-8.50%	0.49%
1/31/2018	$20.49	$22.37	-8.40%	0.09%
1/30/2018	$20.48	$22.35	-8.40%	-1.19%
1/29/2018	$20.73	$22.62	-8.40%	-1.35%
1/26/2018	$21.07	$22.93	-8.10%	0.13%
1/25/2018	$20.98	$22.90	-8.40%	0.00%
1/24/2018	$21.05	$22.90	-8.10%	-0.43%
1/23/2018	$21.03	$23.00	-8.60%	-0.22%
1/22/2018	$20.97	$23.05	-9.00%	1.50%
1/19/2018	$20.77	$22.71	-8.50%	0.13%
1/18/2018	$20.80	$22.68	-8.30%	-0.87%
1/17/2018	$21.00	$22.88	-8.20%	-0.09%
1/16/2018	$21.16	$22.90	-7.60%	0.35%
1/12/2018	$21.26	$22.95	-7.40%	0.57%
1/11/2018	$21.17	$22.82	-7.20%	1.33%
1/10/2018	$20.93	$22.52	-7.10%	0.00%
1/09/2018	$20.86	$22.52	-7.40%	0.00%
1/08/2018	$20.95	$22.52	-7.00%	0.45%
1/05/2018	$20.95	$22.42	-6.60%	-0.80%
1/04/2018	$21.15	$22.60	-6.40%	0.44%
1/03/2018	$21.10	$22.50	-6.20%	1.35%
1/02/2018	$20.80	$22.20	-6.30%	1.42%
12/29/2017	$20.60	$21.90	-5.90%	0.05%
12/28/2017	$20.54	$21.89	-6.20%	0.55%
12/27/2017	$20.37	$21.77	-6.40%	-0.18%
12/26/2017	$20.29	$21.81	-7.00%	0.46%
12/22/2017	$20.37	$21.71	-6.20%	0.46%
12/21/2017	$20.26	$21.61	-6.20%	-0.09%
12/20/2017	$20.40	$21.63	-5.70%	-0.28%
12/19/2017	$20.40	$21.69	-5.90%	-1.00%
12/18/2017	$20.67	$21.91	-5.70%	0.55%
12/15/2017	$20.73	$21.79	-4.90%	-0.55%
12/14/2017	$20.85	$21.91	-4.80%	0.32%
12/13/2017	$20.45	$21.84	-6.40%	0.32%
12/12/2017	$20.48	$21.77	-5.90%	0.28%
12/11/2017	$20.39	$21.71	-6.10%	1.16%
12/08/2017	$20.01	$21.46	-6.80%	0.28%
12/07/2017	$19.93	$21.40	-6.90%	0.90%
12/06/2017	$19.73	$21.21	-7.00%	-1.07%
12/05/2017	$20.06	$21.44	-6.40%	-0.28%
12/04/2017	$20.06	$21.50	-6.70%	-0.09%
12/01/2017	$20.23	$21.52	-6.00%	0.89%
11/30/2017	$19.94	$21.33	-6.50%	2.60%
11/29/2017	$19.74	$20.79	-5.10%	-0.10%
11/28/2017	$19.72	$20.81	-5.20%	-0.34%
11/27/2017	$19.76	$20.88	-5.40%	-1.09%
11/24/2017	$19.97	$21.11	-5.40%	0.09%
11/22/2017	$19.96	$21.09	-5.40%	0.67%
11/21/2017	$19.88	$20.95	-5.10%	-1.37%
11/20/2017	$20.10	$21.24	-5.40%	0.09%
11/17/2017	$20.31	$21.22	-4.30%	0.09%
11/16/2017	$20.03	$21.20	-5.50%	0.00%
11/15/2017	$20.12	$21.20	-5.10%	-0.09%
11/14/2017	$20.13	$21.22	-5.10%	-0.93%
11/13/2017	$20.32	$21.42	-5.10%	-1.15%
11/10/2017	$20.19	$21.67	-6.80%	-0.37%
11/09/2017	$20.12	$21.75	-7.50%	-0.41%
11/08/2017	$20.20	$21.84	-7.50%	-0.86%
11/07/2017	$20.17	$22.03	-8.40%	0.32%
11/06/2017	$20.33	$21.96	-7.40%	0.87%
11/03/2017	$20.10	$21.77	-7.70%	0.46%
11/02/2017	$19.94	$21.67	-8.00%	-1.23%
11/01/2017	$20.30	$21.94	-7.50%	0.83%
10/31/2017	$20.15	$21.76	-7.40%	0.05%
10/30/2017	$20.07	$21.75	-7.70%	0.55%
10/27/2017	$20.30	$21.63	-6.10%	1.07%
10/26/2017	$20.23	$21.40	-5.50%	0.71%
10/25/2017	$19.85	$21.25	-6.60%	-1.80%
10/24/2017	$20.50	$21.64	-5.30%	-0.28%
10/23/2017	$20.41	$21.70	-5.90%	-1.59%
10/20/2017	$21.07	$22.05	-4.40%	-0.72%
10/19/2017	$21.05	$22.21	-5.20%	0.32%
10/18/2017	$21.00	$22.14	-5.10%	-1.07%
10/17/2017	$21.03	$22.38	-6.00%	-0.36%
10/16/2017	$21.32	$22.46	-5.10%	-0.66%
10/13/2017	$21.25	$22.61	-6.00%	-0.48%
10/12/2017	$21.41	$22.72	-5.80%	-0.61%
10/11/2017	$21.68	$22.86	-5.20%	0.35%
10/10/2017	$21.62	$22.78	-5.10%	0.13%
10/09/2017	$21.44	$22.75	-5.80%	-0.35%
10/06/2017	$21.20	$22.83	-7.10%	-0.04%
10/05/2017	$21.21	$22.84	-7.10%	0.75%
10/04/2017	$21.11	$22.67	-6.90%	0.00%
10/03/2017	$21.21	$22.67	-6.40%	0.09%
10/02/2017	$21.43	$22.65	-5.40%	0.09%
9/29/2017	$21.30	$22.63	-5.90%	0.27%
9/28/2017	$21.25	$22.57	-5.80%	-0.35%
9/27/2017	$21.11	$22.65	-6.80%	-0.26%
9/26/2017	$21.15	$22.71	-6.90%	-0.09%
9/25/2017	$21.14	$22.73	-7.00%	1.56%
9/22/2017	$20.84	$22.38	-6.90%	0.04%
9/21/2017	$20.86	$22.37	-6.80%	-1.32%
9/20/2017	$21.02	$22.67	-7.30%	0.00%
9/19/2017	$21.25	$22.67	-6.30%	-0.31%
9/18/2017	$20.85	$22.74	-8.30%	0.04%
9/15/2017	$20.78	$22.73	-8.60%	-0.39%
9/14/2017	$20.85	$22.82	-8.60%	0.31%
9/13/2017	$20.65	$22.75	-9.20%	0.75%
9/12/2017	$20.65	$22.58	-8.50%	0.22%
9/11/2017	$20.53	$22.53	-8.90%	0.40%
9/08/2017	$20.71	$22.44	-7.70%	-0.40%
9/07/2017	$20.68	$22.53	-8.20%	0.13%
9/06/2017	$20.59	$22.50	-8.50%	0.40%
9/05/2017	$20.48	$22.41	-8.60%	-0.09%
9/01/2017	$20.44	$22.43	-8.90%	2.14%
8/31/2017	$20.33	$21.96	-7.40%	-0.59%
8/30/2017	$20.16	$22.09	-8.70%	0.41%
8/29/2017	$20.15	$22.00	-8.40%	0.27%
8/28/2017	$20.25	$21.94	-7.70%	-0.32%
8/25/2017	$20.27	$22.01	-7.90%	0.23%
8/24/2017	$20.21	$21.96	-8.00%	0.09%
8/23/2017	$20.15	$21.94	-8.20%	0.83%
8/22/2017	$20.04	$21.76	-7.90%	0.51%
8/21/2017	$19.70	$21.65	-9.00%	-0.60%
8/18/2017	$19.85	$21.78	-8.90%	0.05%
8/17/2017	$19.69	$21.77	-9.60%	-0.37%
8/16/2017	$20.01	$21.85	-8.40%	-0.55%
8/15/2017	$20.16	$21.97	-8.20%	-1.04%
8/14/2017	$20.26	$22.20	-8.70%	0.00%
8/11/2017	$20.31	$22.20	-8.50%	-0.31%
8/10/2017	$20.41	$22.27	-8.40%	-0.76%
8/09/2017	$20.44	$22.44	-8.90%	0.27%
8/08/2017	$20.50	$22.38	-8.40%	-2.31%
8/07/2017	$20.85	$22.91	-9.00%	-0.61%
8/04/2017	$20.92	$23.05	-9.20%	-0.43%
8/03/2017	$20.92	$23.15	-9.60%	-0.64%
8/02/2017	$21.09	$23.30	-9.50%	-0.17%
8/01/2017	$21.23	$23.34	-9.00%	0.17%
7/31/2017	$21.35	$23.30	-8.40%	0.09%
7/28/2017	$21.29	$23.28	-8.50%	0.13%
7/27/2017	$21.18	$23.25	-8.90%	0.17%
7/26/2017	$21.33	$23.21	-8.10%	0.30%
7/25/2017	$21.30	$23.14	-8.00%	0.00%
7/24/2017	$21.12	$23.14	-8.70%	0.26%
7/21/2017	$21.09	$23.08	-8.60%	-0.94%
7/20/2017	$21.10	$23.30	-9.40%	-0.17%
7/19/2017	$21.09	$23.34	-9.60%	0.13%
7/18/2017	$21.12	$23.31	-9.40%	0.17%
7/17/2017	$21.02	$23.27	-9.70%	0.04%
7/14/2017	$21.00	$23.26	-9.70%	1.13%
7/13/2017	$20.97	$23.00	-8.80%	0.04%
7/12/2017	$20.84	$22.99	-9.40%	1.01%
7/11/2017	$20.66	$22.76	-9.20%	0.00%
7/10/2017	$20.61	$22.76	-9.40%	-0.48%
7/07/2017	$20.68	$22.87	-9.60%	-0.09%
7/06/2017	$20.72	$22.89	-9.50%	0.04%
7/05/2017	$20.78	$22.88	-9.20%	-1.04%
7/03/2017	$20.96	$23.12	-9.30%	0.92%
6/30/2017	$21.00	$22.91	-8.30%	0.79%
6/29/2017	$20.87	$22.73	-8.20%	0.31%
6/28/2017	$20.82	$22.66	-8.10%	0.98%
6/27/2017	$20.47	$22.44	-8.80%	-0.27%
6/26/2017	$20.58	$22.50	-8.50%	1.08%
6/23/2017	$20.50	$22.26	-7.90%	1.41%
6/22/2017	$20.38	$21.95	-7.20%	0.27%
6/21/2017	$20.25	$21.89	-7.50%	-0.73%
6/20/2017	$20.30	$22.05	-7.90%	-1.65%
6/19/2017	$21.02	$22.42	-6.20%	-0.97%
6/16/2017	$20.99	$22.64	-7.30%	1.03%
6/15/2017	$20.90	$22.41	-6.70%	-1.23%
6/14/2017	$21.06	$22.69	-7.20%	-1.73%
6/13/2017	$21.71	$23.09	-6.00%	0.17%
6/12/2017	$21.91	$23.05	-4.90%	0.04%
6/09/2017	$21.78	$23.04	-5.50%	0.61%
6/08/2017	$21.88	$22.90	-4.50%	-0.30%
6/07/2017	$21.72	$22.97	-5.40%	-1.33%
6/06/2017	$21.95	$23.28	-5.70%	0.22%
6/05/2017	$22.22	$23.23	-4.30%	0.09%
6/02/2017	$22.28	$23.21	-4.00%	-0.56%
6/01/2017	$22.11	$23.34	-5.30%	0.52%
5/31/2017	$21.84	$23.22	-5.90%	-0.43%
5/30/2017	$22.02	$23.32	-5.60%	-1.35%
5/26/2017	$22.17	$23.64	-6.20%	-0.34%
5/25/2017	$22.18	$23.72	-6.50%	-0.88%
5/24/2017	$22.31	$23.93	-6.80%	-0.29%
5/23/2017	$22.44	$24.00	-6.50%	0.29%
5/22/2017	$22.41	$23.93	-6.40%	-0.21%
5/19/2017	$22.43	$23.98	-6.50%	1.18%
5/18/2017	$22.18	$23.70	-6.40%	-0.08%
5/17/2017	$22.40	$23.72	-5.60%	-0.96%
5/16/2017	$22.24	$23.95	-7.10%	-0.21%
5/15/2017	$22.39	$24.00	-6.70%	0.54%
5/12/2017	$22.27	$23.87	-6.70%	0.25%
5/11/2017	$22.48	$23.81	-5.60%	-0.46%
5/10/2017	$22.52	$23.92	-5.90%	1.06%
5/09/2017	$21.93	$23.67	-7.40%	-1.05%
5/08/2017	$22.06	$23.92	-7.80%	0.34%
5/05/2017	$22.07	$23.84	-7.40%	1.49%
5/04/2017	$21.81	$23.49	-7.20%	-2.61%
5/03/2017	$22.23	$24.12	-7.80%	-0.70%
5/02/2017	$22.30	$24.29	-8.20%	-0.25%
5/01/2017	$22.23	$24.35	-8.70%	0.12%
4/28/2017	$22.36	$24.32	-8.10%	0.12%
4/27/2017	$22.23	$24.29	-8.50%	-0.57%
4/26/2017	$22.66	$24.43	-7.20%	-0.29%
4/25/2017	$22.27	$24.50	-9.10%	1.07%
4/24/2017	$22.25	$24.24	-8.20%	0.62%
4/21/2017	$22.41	$24.09	-7.00%	-0.29%
4/20/2017	$22.80	$24.16	-5.60%	0.12%
4/19/2017	$22.75	$24.13	-5.70%	-1.15%
4/18/2017	$22.63	$24.41	-7.30%	0.08%
4/17/2017	$22.74	$24.39	-6.80%	-0.16%
4/13/2017	$22.77	$24.43	-6.80%	-0.49%
4/12/2017	$23.00	$24.55	-6.30%	-0.20%
4/11/2017	$23.07	$24.60	-6.20%	-0.40%
4/10/2017	$22.77	$24.70	-7.80%	0.12%
4/07/2017	$22.16	$24.67	-10.20%	-0.24%
4/06/2017	$22.14	$24.73	-10.50%	0.77%
4/05/2017	$22.01	$24.54	-10.30%	-0.28%
4/04/2017	$22.00	$24.61	-10.60%	0.24%
4/03/2017	$21.94	$24.55	-10.60%	0.00%
3/31/2017	$21.99	$24.55	-10.40%	0.90%
3/30/2017	$21.92	$24.33	-9.90%	-0.25%
3/29/2017	$21.88	$24.39	-10.30%	1.16%
3/28/2017	$21.54	$24.11	-10.70%	0.46%
3/27/2017	$21.43	$24.00	-10.70%	-0.21%
3/24/2017	$21.68	$24.05	-9.90%	0.38%
3/23/2017	$21.77	$23.96	-9.10%	0.42%
3/22/2017	$21.67	$23.86	-9.20%	-0.58%
3/21/2017	$21.63	$24.00	-9.90%	-0.70%
3/20/2017	$21.80	$24.17	-9.80%	-0.17%
3/17/2017	$21.69	$24.21	-10.40%	-0.49%
3/16/2017	$21.59	$24.33	-11.30%	0.00%
3/15/2017	$21.63	$24.33	-11.10%	1.29%
3/14/2017	$21.23	$24.02	-11.60%	-1.15%
3/13/2017	$21.55	$24.30	-11.30%	0.08%
3/10/2017	$21.61	$24.28	-11.00%	0.25%
3/09/2017	$21.61	$24.22	-10.80%	-0.82%
3/08/2017	$21.95	$24.42	-10.10%	-1.57%
3/07/2017	$22.39	$24.81	-9.80%	-0.28%
3/06/2017	$22.60	$24.88	-9.20%	-0.04%
3/03/2017	$22.70	$24.89	-8.80%	0.20%
3/02/2017	$22.64	$24.84	-8.90%	-0.04%
3/01/2017	$22.75	$24.85	-8.50%	0.69%
2/28/2017	$22.56	$24.68	-8.60%	0.20%
2/27/2017	$22.50	$24.63	-8.60%	0.16%
2/24/2017	$22.41	$24.59	-8.90%	-0.61%
2/23/2017	$22.37	$24.74	-9.60%	0.32%
2/22/2017	$22.31	$24.66	-9.50%	-1.04%
2/21/2017	$22.46	$24.92	-9.90%	0.52%
2/17/2017	$22.24	$24.79	-10.30%	-0.16%
2/16/2017	$22.40	$24.83	-9.80%	-1.15%
2/15/2017	$22.53	$25.12	-10.30%	-0.08%
2/14/2017	$22.63	$25.14	-10.00%	0.56%
2/13/2017	$22.73	$25.00	-9.10%	0.08%
2/10/2017	$22.85	$24.98	-8.50%	-0.08%
2/09/2017	$22.71	$25.00	-9.20%	0.20%
2/08/2017	$22.49	$24.95	-9.90%	-0.28%
2/07/2017	$22.66	$25.02	-9.40%	-0.64%
2/06/2017	$22.93	$25.18	-8.90%	-0.43%
2/03/2017	$23.39	$25.29	-7.50%	0.92%
2/02/2017	$23.02	$25.06	-8.10%	0.80%
2/01/2017	$23.19	$24.86	-6.70%	1.06%
1/31/2017	$22.97	$24.60	-6.60%	0.29%
1/30/2017	$22.75	$24.53	-7.30%	-1.45%
1/27/2017	$22.99	$24.89	-7.60%	-1.66%
1/26/2017	$23.02	$25.31	-9.00%	0.88%
1/25/2017	$22.74	$25.09	-9.40%	0.52%
1/24/2017	$22.30	$24.96	-10.70%	1.42%
1/23/2017	$21.93	$24.61	-10.90%	-0.20%
1/20/2017	$21.82	$24.66	-11.50%	-0.36%
1/19/2017	$21.97	$24.75	-11.20%	-0.48%
1/18/2017	$22.18	$24.87	-10.80%	-0.52%
1/17/2017	$22.25	$25.00	-11.00%	0.73%
1/16/2017	$22.14	$24.82	-10.80%	-0.08%
1/13/2017	$22.14	$24.84	-10.90%	0.08%
1/12/2017	$22.11	$24.82	-10.90%	-0.36%
1/11/2017	$22.14	$24.91	-11.10%	0.89%
1/10/2017	$22.10	$24.69	-10.50%	-0.68%
1/09/2017	$22.30	$24.86	-10.30%	-0.60%
1/06/2017	$22.49	$25.01	-10.10%	0.20%
1/05/2017	$22.25	$24.96	-10.90%	0.44%
1/04/2017	$22.33	$24.85	-10.10%	0.40%
1/03/2017	$22.24	$24.75	-10.10%	0.77%
1/02/2017	$22.18	$24.56	-9.70%	0.00%
12/30/2016	$22.17	$24.56	-9.70%	0.04%
12/29/2016	$22.03	$24.55	-10.30%	-0.04%
12/28/2016	$22.05	$24.56	-10.20%	-0.85%
12/27/2016	$22.53	$24.77	-9.00%	0.69%
12/26/2016	$22.66	$24.60	-7.90%	-0.40%
12/23/2016	$22.66	$24.70	-8.30%	0.45%
12/22/2016	$22.80	$24.59	-7.30%	0.53%
12/21/2016	$22.19	$24.46	-9.30%	0.41%
12/20/2016	$22.22	$24.36	-8.80%	0.58%
12/19/2016	$22.23	$24.22	-8.20%	-0.08%
12/16/2016	$22.23	$24.24	-8.30%	1.13%
12/15/2016	$22.15	$23.97	-7.60%	0.38%
12/14/2016	$21.43	$23.88	-10.30%	-1.04%
12/13/2016	$21.50	$24.13	-10.90%	0.50%
12/12/2016	$21.42	$24.01	-10.80%	0.25%
12/09/2016	$21.33	$23.95	-10.90%	-0.21%
12/08/2016	$21.27	$24.00	-11.40%	0.63%
12/07/2016	$21.35	$23.85	-10.50%	0.63%
12/06/2016	$21.44	$23.70	-9.50%	-0.13%
12/05/2016	$21.29	$23.73	-10.30%	0.13%
12/02/2016	$21.35	$23.70	-9.90%	0.38%
12/01/2016	$21.24	$23.61	-10.00%	-1.17%
11/30/2016	$21.43	$23.89	-10.30%	3.20%
11/29/2016	$21.20	$23.15	-8.40%	-0.90%
11/28/2016	$21.36	$23.36	-8.60%	-1.48%
11/25/2016	$21.41	$23.71	-9.70%	-0.38%
11/23/2016	$21.41	$23.80	-10.00%	-0.04%
11/22/2016	$21.46	$23.81	-9.90%	0.13%
11/21/2016	$21.27	$23.78	-10.60%	0.63%
11/18/2016	$21.09	$23.63	-10.70%	0.51%
11/17/2016	$21.18	$23.51	-9.90%	0.13%
11/16/2016	$21.15	$23.48	-9.90%	-0.93%
11/15/2016	$21.05	$23.70	-11.20%	1.72%
11/14/2016	$20.83	$23.30	-10.60%	-0.09%
11/11/2016	$20.70	$23.32	-11.20%	-0.77%
11/10/2016	$20.83	$23.50	-11.40%	0.00%
11/09/2016	$20.62	$23.50	-12.30%	1.78%
11/08/2016	$20.40	$23.09	-11.70%	0.43%
11/07/2016	$20.38	$22.99	-11.40%	1.19%
11/04/2016	$20.25	$22.72	-10.90%	-0.57%
11/03/2016	$20.36	$22.85	-10.90%	-0.39%
11/02/2016	$20.51	$22.94	-10.60%	-1.04%
11/01/2016	$20.83	$23.18	-10.10%	-0.60%
10/31/2016	$20.79	$23.32	-10.80%	-0.98%
10/28/2016	$21.25	$23.55	-9.80%	-0.80%
10/27/2016	$21.39	$23.74	-9.90%	-0.21%
10/26/2016	$21.51	$23.79	-9.60%	-0.13%
10/25/2016	$21.49	$23.82	-9.80%	-0.87%
10/24/2016	$21.48	$24.03	-10.60%	-0.21%
10/21/2016	$21.38	$24.08	-11.20%	0.12%
10/20/2016	$21.32	$24.05	-11.40%	-0.58%
10/19/2016	$21.23	$24.19	-12.20%	0.75%
10/18/2016	$21.15	$24.01	-11.90%	0.59%
10/17/2016	$20.86	$23.87	-12.60%	-0.13%
10/14/2016	$21.36	$23.90	-10.60%	-0.17%
10/13/2016	$21.54	$23.94	-10.00%	-0.21%
10/12/2016	$21.66	$23.99	-9.70%	-0.17%
10/11/2016	$21.66	$24.03	-9.90%	-0.50%
10/10/2016	$21.90	$24.15	-9.30%	1.30%
10/07/2016	$21.66	$23.84	-9.10%	-0.13%
10/06/2016	$21.54	$23.87	-9.80%	-0.46%
10/05/2016	$21.70	$23.98	-9.50%	0.84%
10/04/2016	$21.76	$23.78	-8.50%	-0.75%
10/03/2016	$22.19	$23.96	-7.40%	-0.46%
9/30/2016	$22.35	$24.07	-7.10%	0.46%
9/29/2016	$22.21	$23.96	-7.30%	-0.17%
9/28/2016	$22.27	$24.00	-7.20%	2.00%
9/27/2016	$22.13	$23.53	-5.90%	-0.47%
9/26/2016	$21.99	$23.64	-7.00%	-0.17%
9/23/2016	$21.92	$23.68	-7.40%	-0.59%
9/22/2016	$21.84	$23.82	-8.30%	1.28%
9/21/2016	$21.45	$23.52	-8.80%	1.12%
9/20/2016	$21.22	$23.26	-8.80%	-0.30%
9/19/2016	$21.32	$23.33	-8.60%	0.73%
9/16/2016	$21.19	$23.16	-8.50%	-0.04%
9/15/2016	$21.20	$23.17	-8.50%	-0.22%
9/14/2016	$21.17	$23.22	-8.80%	0.17%
9/13/2016	$21.05	$23.18	-9.20%	-2.11%
9/12/2016	$21.31	$23.68	-10.00%	-0.21%
9/09/2016	$21.35	$23.73	-10.00%	-1.86%
9/08/2016	$21.83	$24.18	-9.70%	1.00%
9/07/2016	$21.78	$23.94	-9.00%	0.59%
9/06/2016	$21.67	$23.80	-8.90%	1.36%
9/02/2016	$21.58	$23.48	-8.10%	0.77%
9/01/2016	$21.43	$23.30	-8.00%	0.22%
8/31/2016	$21.57	$23.25	-7.20%	-0.30%
8/30/2016	$21.51	$23.32	-7.80%	-0.26%
8/29/2016	$21.39	$23.38	-8.50%	0.21%
8/26/2016	$21.34	$23.33	-8.50%	0.17%
8/25/2016	$21.37	$23.29	-8.20%	0.09%
8/24/2016	$21.53	$23.27	-7.50%	-0.64%
8/23/2016	$21.40	$23.42	-8.60%	0.26%
8/22/2016	$21.18	$23.36	-9.30%	-1.56%
8/19/2016	$21.05	$23.73	-11.30%	-0.50%
8/18/2016	$21.17	$23.85	-11.20%	1.32%
8/17/2016	$20.82	$23.54	-11.60%	0.09%
8/16/2016	$20.56	$23.52	-12.60%	0.04%
8/15/2016	$20.55	$23.51	-12.60%	0.21%
8/12/2016	$20.41	$23.46	-13.00%	0.60%
8/11/2016	$20.16	$23.32	-13.60%	0.73%
8/10/2016	$20.09	$23.15	-13.20%	-0.52%
8/09/2016	$20.15	$23.27	-13.40%	-0.26%
8/08/2016	$20.16	$23.33	-13.60%	1.21%
8/05/2016	$19.96	$23.05	-13.40%	0.17%
8/04/2016	$19.92	$23.01	-13.40%	0.35%
8/03/2016	$19.82	$22.93	-13.60%	2.37%
8/02/2016	$19.57	$22.40	-12.60%	0.36%
8/01/2016	$19.70	$22.32	-11.70%	-1.85%
7/29/2016	$20.10	$22.74	-11.60%	0.75%
7/28/2016	$20.17	$22.57	-10.60%	0.04%
7/27/2016	$20.15	$22.56	-10.70%	-0.92%
7/26/2016	$20.25	$22.77	-11.10%	-0.61%
7/25/2016	$20.24	$22.91	-11.70%	-0.78%
7/22/2016	$20.26	$23.09	-12.30%	0.09%
7/21/2016	$20.13	$23.07	-12.70%	-0.65%
7/20/2016	$20.17	$23.22	-13.10%	-0.30%
7/19/2016	$20.05	$23.29	-13.90%	-0.04%
7/18/2016	$20.11	$23.30	-13.70%	0.34%
7/15/2016	$19.94	$23.22	-14.10%	0.13%
7/14/2016	$19.97	$23.19	-13.90%	0.65%
7/13/2016	$19.84	$23.04	-13.90%	-0.69%
7/12/2016	$19.85	$23.20	-14.40%	2.43%
7/11/2016	$19.59	$22.65	-13.50%	0.18%
7/08/2016	$19.59	$22.61	-13.40%	0.71%
7/07/2016	$19.40	$22.45	-13.60%	-0.04%
7/06/2016	$19.34	$22.46	-13.90%	0.09%
7/05/2016	$19.48	$22.44	-13.20%	-0.84%
7/01/2016	$19.56	$22.63	-13.60%	0.00%
6/30/2016	$19.55	$22.63	-13.60%	0.49%
6/29/2016	$19.60	$22.52	-13.00%	1.30%
6/28/2016	$19.43	$22.23	-12.60%	2.30%
6/27/2016	$18.84	$21.73	-13.30%	-2.16%
6/24/2016	$19.38	$22.21	-12.70%	-2.46%
6/23/2016	$19.74	$22.77	-13.30%	1.34%
6/22/2016	$19.35	$22.47	-13.90%	0.04%
6/21/2016	$19.29	$22.46	-14.10%	0.49%
6/20/2016	$19.07	$22.35	-14.70%	0.59%
6/17/2016	$19.04	$22.22	-14.30%	0.68%
6/16/2016	$19.00	$22.07	-13.90%	0.00%
6/15/2016	$19.01	$22.07	-13.90%	0.36%
6/14/2016	$18.90	$21.99	-14.10%	-0.63%
6/13/2016	$19.00	$22.13	-14.10%	-0.81%
6/10/2016	$19.20	$22.31	-13.90%	-1.67%
6/09/2016	$19.52	$22.69	-14.00%	0.18%
6/08/2016	$19.54	$22.65	-13.70%	-0.31%
6/07/2016	$19.54	$22.72	-14.00%	1.02%
6/06/2016	$19.21	$22.49	-14.60%	1.44%
6/03/2016	$18.98	$22.17	-14.40%	0.05%
6/02/2016	$19.08	$22.16	-13.90%	0.50%
6/01/2016	$19.02	$22.05	-13.70%	1.24%
5/31/2016	$18.86	$21.78	-13.40%	0.60%
5/27/2016	$18.90	$21.65	-12.70%	0.23%
5/26/2016	$19.00	$21.60	-12.00%	-0.83%
5/25/2016	$19.00	$21.78	-12.80%	1.02%
5/24/2016	$18.88	$21.56	-12.40%	-0.46%
5/23/2016	$18.96	$21.66	-12.50%	-0.64%
5/20/2016	$19.00	$21.80	-12.80%	0.37%
5/19/2016	$18.68	$21.72	-14.00%	0.98%
5/18/2016	$18.85	$21.51	-12.40%	-1.65%
5/17/2016	$18.94	$21.87	-13.40%	0.55%
5/16/2016	$18.86	$21.75	-13.30%	1.97%
5/13/2016	$18.16	$21.33	-14.90%	-0.28%
5/12/2016	$18.81	$21.39	-12.10%	0.66%
5/11/2016	$18.54	$21.25	-12.80%	0.76%
5/10/2016	$18.58	$21.09	-11.90%	0.62%
5/09/2016	$18.59	$20.96	-11.30%	-1.04%
5/06/2016	$18.59	$21.18	-12.20%	0.09%
5/05/2016	$18.68	$21.16	-11.70%	1.39%
5/04/2016	$18.58	$20.87	-11.00%	0.77%
5/03/2016	$18.49	$20.71	-10.70%	-1.29%
5/02/2016	$18.81	$20.98	-10.30%	-0.94%
4/29/2016	$18.98	$21.18	-10.40%	0.91%
4/28/2016	$18.75	$20.99	-10.70%	-0.85%
4/27/2016	$18.84	$21.17	-11.00%	1.58%
4/26/2016	$18.60	$20.84	-10.70%	0.24%
4/25/2016	$18.56	$20.79	-10.70%	-1.09%
4/22/2016	$18.57	$21.02	-11.70%	1.06%
4/21/2016	$18.31	$20.80	-12.00%	0.39%
4/20/2016	$18.28	$20.72	-11.80%	0.68%
4/19/2016	$18.25	$20.58	-11.30%	3.26%
4/18/2016	$17.92	$19.93	-10.10%	1.48%
4/15/2016	$17.60	$19.64	-10.40%	-0.81%
4/14/2016	$17.86	$19.80	-9.80%	-0.20%
4/13/2016	$17.86	$19.84	-10.00%	0.10%
4/12/2016	$17.77	$19.82	-10.30%	2.85%
4/11/2016	$17.36	$19.27	-9.90%	0.52%
4/08/2016	$17.28	$19.17	-9.90%	1.81%
4/07/2016	$16.94	$18.83	-10.00%	0.00%
4/06/2016	$16.89	$18.83	-10.30%	2.00%
4/05/2016	$16.60	$18.46	-10.10%	-0.86%
4/04/2016	$16.84	$18.62	-9.60%	-0.90%
4/01/2016	$17.25	$18.79	-8.20%	-1.93%
3/31/2016	$17.39	$19.16	-9.20%	1.48%
3/30/2016	$17.05	$18.88	-9.70%	1.67%
3/29/2016	$17.00	$18.57	-8.50%	0.11%
3/28/2016	$16.62	$18.55	-10.40%	-0.70%
3/24/2016	$16.64	$18.68	-10.90%	-0.53%
3/23/2016	$16.65	$18.78	-11.30%	-2.44%
3/22/2016	$16.65	$19.25	-13.50%	0.42%
3/21/2016	$16.84	$19.17	-12.20%	-1.13%
3/18/2016	$17.10	$19.39	-11.80%	0.00%
3/17/2016	$16.92	$19.39	-12.70%	1.95%
3/16/2016	$16.69	$19.02	-12.30%	3.15%
3/15/2016	$16.34	$18.44	-11.40%	-0.91%
3/14/2016	$16.30	$18.61	-12.40%	0.70%
3/11/2016	$16.28	$18.48	-11.90%	1.87%
3/10/2016	$16.09	$18.14	-11.30%	-0.22%
3/09/2016	$16.16	$18.18	-11.10%	0.39%
3/08/2016	$16.16	$18.11	-10.80%	-3.52%
3/07/2016	$16.71	$18.77	-11.00%	2.85%
3/04/2016	$16.48	$18.25	-9.70%	0.22%
3/03/2016	$16.34	$18.21	-10.30%	2.02%
3/02/2016	$15.90	$17.85	-10.90%	2.47%
3/01/2016	$15.53	$17.42	-10.80%	0.46%
2/29/2016	$15.19	$17.34	-12.40%	1.70%
2/26/2016	$14.82	$17.05	-13.10%	1.61%
2/25/2016	$14.80	$16.78	-11.80%	0.24%
2/24/2016	$14.91	$16.74	-10.90%	1.21%
2/23/2016	$14.95	$16.54	-9.60%	-1.96%
2/22/2016	$15.25	$16.87	-9.60%	2.80%
2/19/2016	$14.67	$16.41	-10.60%	-1.20%
2/18/2016	$14.63	$16.61	-11.90%	0.36%
2/17/2016	$14.62	$16.55	-11.70%	3.12%
2/16/2016	$13.95	$16.05	-13.10%	3.28%
2/12/2016	$13.22	$15.54	-14.90%	2.98%
2/11/2016	$12.52	$15.09	-17.00%	-3.76%
2/10/2016	$13.04	$15.68	-16.80%	0.77%
2/09/2016	$13.12	$15.56	-15.70%	-2.75%
2/08/2016	$13.83	$16.00	-13.60%	-6.92%
2/05/2016	$14.75	$17.19	-14.20%	-1.66%
2/04/2016	$15.04	$17.48	-14.00%	1.86%
2/03/2016	$14.74	$17.16	-14.10%	0.82%
2/02/2016	$14.57	$17.02	-14.40%	-1.50%
2/01/2016	$14.94	$17.28	-13.50%	-0.92%
1/29/2016	$15.31	$17.44	-12.20%	1.04%
1/28/2016	$15.29	$17.26	-11.40%	2.49%
1/27/2016	$14.55	$16.84	-13.60%	-1.17%
1/26/2016	$14.61	$17.04	-14.30%	2.34%
1/25/2016	$14.49	$16.65	-13.00%	-2.23%
1/22/2016	$14.92	$17.03	-12.40%	5.65%
1/21/2016	$13.91	$16.12	-13.70%	3.07%
1/20/2016	$13.11	$15.64	-16.20%	-5.27%
1/19/2016	$14.08	$16.51	-14.70%	-2.88%
1/15/2016	$13.94	$17.00	-18.00%	-3.35%
1/14/2016	$15.11	$17.59	-14.10%	3.84%
1/13/2016	$14.86	$16.94	-12.30%	-3.97%
1/12/2016	$15.38	$17.64	-12.80%	-0.45%
1/11/2016	$15.14	$17.72	-14.60%	-2.90%
1/08/2016	$15.78	$18.25	-13.50%	0.61%
1/07/2016	$15.86	$18.14	-12.60%	-3.82%
1/06/2016	$16.21	$18.86	-14.10%	-3.38%
1/05/2016	$16.66	$19.52	-14.70%	-0.05%
1/04/2016	$16.81	$19.53	-13.90%	0.83%
12/31/2015	$16.78	$19.37	-13.40%	2.32%
12/30/2015	$16.37	$18.93	-13.50%	-1.10%
12/29/2015	$16.39	$19.14	-14.40%	-0.52%
12/28/2015	$16.75	$19.24	-12.90%	-0.82%
12/24/2015	$16.75	$19.40	-13.70%	-0.41%
12/23/2015	$17.06	$19.48	-12.40%	3.89%
12/22/2015	$16.31	$18.75	-13.00%	1.96%
12/21/2015	$15.92	$18.39	-13.40%	1.83%
12/18/2015	$16.08	$18.06	-11.00%	-0.99%
12/17/2015	$16.04	$18.24	-12.10%	-2.15%
12/16/2015	$16.12	$18.64	-13.50%	1.19%
12/15/2015	$15.55	$18.42	-15.60%	0.82%
12/14/2015	$15.17	$18.27	-17.00%	-1.88%
12/11/2015	$15.49	$18.62	-16.80%	-4.46%
12/10/2015	$16.06	$19.49	-17.60%	-1.02%
12/09/2015	$16.01	$19.69	-18.70%	4.24%
12/08/2015	$15.83	$18.89	-16.20%	1.12%
12/07/2015	$15.57	$18.68	-16.60%	-3.86%
12/04/2015	$16.48	$19.43	-15.20%	-3.04%
12/03/2015	$17.43	$20.04	-13.00%	-2.43%
12/02/2015	$18.02	$20.54	-12.30%	-2.10%
12/01/2015	$18.38	$20.98	-12.40%	-1.18%
11/30/2015	$18.52	$21.23	-12.80%	0.24%
11/27/2015	$18.17	$21.18	-14.20%	-0.52%
11/25/2015	$18.11	$21.29	-14.90%	-0.33%
11/24/2015	$18.24	$21.36	-14.60%	1.14%
11/23/2015	$18.10	$21.12	-14.30%	-0.14%
11/20/2015	$18.16	$21.15	-14.10%	-1.54%
11/19/2015	$18.46	$21.48	-14.10%	-1.51%
11/18/2015	$18.54	$21.81	-15.00%	0.41%
11/17/2015	$18.41	$21.72	-15.20%	-0.78%
11/16/2015	$18.87	$21.89	-13.80%	2.24%
11/13/2015	$18.61	$21.41	-13.10%	-0.09%
11/12/2015	$18.61	$21.43	-13.20%	-2.15%
11/11/2015	$18.71	$21.90	-14.60%	-1.44%
11/10/2015	$19.20	$22.22	-13.60%	-0.40%
11/09/2015	$19.45	$22.31	-12.80%	-1.06%
11/06/2015	$19.77	$22.55	-12.30%	-0.62%
11/05/2015	$20.05	$22.69	-11.60%	-0.96%
11/04/2015	$20.33	$22.91	-11.30%	-1.97%
11/03/2015	$20.83	$23.37	-10.90%	1.34%
11/02/2015	$20.58	$23.06	-10.80%	0.83%
10/30/2015	$20.50	$22.87	-10.40%	0.53%
10/29/2015	$20.72	$22.75	-8.90%	0.80%
10/28/2015	$20.69	$22.57	-8.30%	1.99%
10/27/2015	$19.87	$22.13	-10.20%	-1.43%
10/26/2015	$20.27	$22.45	-9.70%	-1.75%
10/23/2015	$20.75	$22.85	-9.20%	-0.44%
10/22/2015	$20.82	$22.95	-9.30%	-1.29%
10/21/2015	$21.06	$23.25	-9.40%	-1.61%
10/20/2015	$21.49	$23.63	-9.10%	0.04%
10/19/2015	$21.60	$23.62	-8.60%	-0.80%
10/16/2015	$21.36	$23.81	-10.30%	0.38%
10/15/2015	$21.02	$23.72	-11.40%	0.81%
10/14/2015	$20.92	$23.53	-11.10%	0.13%
10/13/2015	$20.76	$23.50	-11.70%	-0.97%
10/12/2015	$21.11	$23.73	-11.00%	-1.13%
10/09/2015	$21.44	$24.00	-10.70%	0.38%
10/08/2015	$21.00	$23.91	-12.20%	0.63%
10/07/2015	$20.74	$23.76	-12.70%	1.63%
10/06/2015	$20.56	$23.38	-12.10%	0.21%
10/05/2015	$20.20	$23.33	-13.40%	2.32%
10/02/2015	$19.53	$22.80	-14.30%	2.33%
10/01/2015	$19.16	$22.28	-14.00%	1.87%
9/30/2015	$18.79	$21.87	-14.10%	3.75%
9/29/2015	$18.26	$21.08	-13.40%	-3.21%
9/28/2015	$18.81	$21.78	-13.60%	-3.20%
9/25/2015	$19.62	$22.50	-12.80%	-0.53%
9/24/2015	$20.03	$22.62	-11.50%	-0.53%
9/23/2015	$20.16	$22.74	-11.30%	-2.19%
9/22/2015	$20.47	$23.25	-12.00%	-1.36%
9/21/2015	$20.43	$23.57	-13.30%	-0.42%
9/18/2015	$20.31	$23.67	-14.20%	-0.38%
9/17/2015	$20.42	$23.76	-14.10%	0.21%
9/16/2015	$20.28	$23.71	-14.50%	0.55%
9/15/2015	$19.90	$23.58	-15.60%	-0.08%
9/14/2015	$20.01	$23.60	-15.20%	-0.59%
9/11/2015	$20.13	$23.74	-15.20%	-1.33%
9/10/2015	$20.65	$24.06	-14.20%	-0.37%
9/09/2015	$20.77	$24.15	-14.00%	-0.86%
9/08/2015	$21.12	$24.36	-13.30%	0.33%
9/04/2015	$21.10	$24.28	-13.10%	-0.61%
9/03/2015	$21.21	$24.43	-13.20%	0.25%
9/02/2015	$21.01	$24.37	-13.80%	0.33%
9/01/2015	$21.10	$24.29	-13.10%	-1.34%
8/31/2015	$21.36	$24.62	-13.20%	-0.36%
8/28/2015	$21.39	$24.71	-13.40%	1.15%
8/27/2015	$21.20	$24.43	-13.20%	2.56%
8/26/2015	$20.71	$23.82	-13.10%	1.10%
8/25/2015	$20.51	$23.56	-12.90%	-0.51%
8/24/2015	$20.70	$23.68	-12.60%	-2.51%
8/21/2015	$21.51	$24.29	-11.40%	-1.50%
8/20/2015	$22.35	$24.66	-9.40%	-1.60%
8/19/2015	$22.84	$25.06	-8.90%	-0.71%
8/18/2015	$23.25	$25.24	-7.90%	-0.75%
8/17/2015	$23.35	$25.43	-8.20%	0.63%
8/14/2015	$23.38	$25.27	-7.50%	0.40%
8/13/2015	$23.02	$25.17	-8.50%	-0.75%
8/12/2015	$23.42	$25.36	-7.60%	1.08%
8/11/2015	$22.70	$25.09	-9.50%	-0.59%
8/10/2015	$22.95	$25.24	-9.10%	1.20%
8/07/2015	$22.45	$24.94	-10.00%	-0.24%
8/06/2015	$22.45	$25.00	-10.20%	-1.38%
8/05/2015	$23.05	$25.35	-9.10%	-1.82%
8/04/2015	$23.14	$25.82	-10.40%	-1.11%
8/03/2015	$23.71	$26.11	-9.20%	-1.47%
7/31/2015	$23.98	$26.50	-9.50%	-0.41%
7/30/2015	$24.04	$26.61	-9.70%	-0.52%
7/29/2015	$24.04	$26.75	-10.10%	1.02%
7/28/2015	$24.24	$26.48	-8.50%	1.03%
7/27/2015	$23.68	$26.21	-9.70%	0.38%
7/24/2015	$23.68	$26.11	-9.30%	0.19%
7/23/2015	$23.44	$26.06	-10.10%	-0.04%
7/22/2015	$23.39	$26.07	-10.30%	-1.92%
7/21/2015	$23.71	$26.58	-10.80%	-0.41%
7/20/2015	$23.72	$26.69	-11.10%	-1.66%
7/17/2015	$23.69	$27.14	-12.70%	-0.91%
7/16/2015	$23.70	$27.39	-13.50%	-0.62%
7/15/2015	$23.66	$27.56	-14.20%	-0.97%
7/14/2015	$23.97	$27.83	-13.90%	0.18%
7/13/2015	$24.23	$27.78	-12.80%	0.33%
7/10/2015	$24.12	$27.69	-12.90%	0.73%
7/09/2015	$23.85	$27.49	-13.20%	0.11%
7/08/2015	$23.78	$27.46	-13.40%	-0.94%
7/07/2015	$24.05	$27.72	-13.20%	1.13%
7/06/2015	$23.57	$27.41	-14.00%	-0.51%
7/02/2015	$23.66	$27.55	-14.10%	0.73%
7/01/2015	$23.44	$27.35	-14.30%	-0.91%
6/30/2015	$23.45	$27.60	-15.00%	-0.40%
6/29/2015	$23.46	$27.71	-15.30%	-1.14%
6/26/2015	$24.25	$28.03	-13.50%	-0.60%
6/25/2015	$24.70	$28.20	-12.40%	-0.77%
6/24/2015	$25.07	$28.42	-11.80%	-0.07%
6/23/2015	$25.06	$28.44	-11.90%	-0.28%
6/22/2015	$24.87	$28.52	-12.80%	0.78%
6/19/2015	$25.09	$28.30	-11.30%	-1.08%
6/18/2015	$25.58	$28.61	-10.60%	0.18%
6/17/2015	$25.70	$28.56	-10.00%	0.00%
6/16/2015	$25.65	$28.56	-10.20%	0.14%
6/15/2015	$25.73	$28.52	-9.80%	0.60%
6/12/2015	$25.63	$28.35	-9.60%	-0.39%
6/11/2015	$25.77	$28.46	-9.50%	0.04%
6/10/2015	$25.73	$28.45	-9.60%	-0.28%
6/09/2015	$25.84	$28.53	-9.40%	-0.14%
6/08/2015	$26.13	$28.57	-8.50%	-0.21%
6/05/2015	$26.27	$28.63	-8.20%	0.14%
6/04/2015	$26.16	$28.59	-8.50%	-1.07%
6/03/2015	$26.44	$28.90	-8.50%	-0.89%
6/02/2015	$26.64	$29.16	-8.60%	0.00%
6/01/2015	$26.70	$29.16	-8.40%	-0.24%
5/29/2015	$26.80	$29.23	-8.30%	-0.03%
5/28/2015	$26.93	$29.24	-7.90%	-0.37%
5/27/2015	$26.95	$29.35	-8.20%	0.27%
5/26/2015	$26.95	$29.27	-7.90%	-0.37%
5/22/2015	$27.31	$29.38	-7.00%	0.07%
5/21/2015	$27.41	$29.36	-6.60%	0.27%
5/20/2015	$27.93	$29.28	-4.60%	-0.58%
5/19/2015	$27.91	$29.45	-5.20%	-0.34%
5/18/2015	$27.85	$29.55	-5.80%	0.17%
5/15/2015	$28.23	$29.50	-4.30%	0.14%
5/14/2015	$27.64	$29.46	-6.20%	0.31%
5/13/2015	$27.30	$29.37	-7.00%	0.27%
5/12/2015	$27.16	$29.29	-7.30%	-0.03%
5/11/2015	$27.30	$29.30	-6.80%	-0.64%
5/08/2015	$27.36	$29.49	-7.20%	1.06%
5/07/2015	$27.20	$29.18	-6.80%	-0.44%
5/06/2015	$27.42	$29.31	-6.40%	-0.75%
5/05/2015	$27.75	$29.53	-6.00%	-0.24%
5/04/2015	$28.10	$29.60	-5.10%	-0.03%
5/01/2015	$28.27	$29.61	-4.50%	0.20%
4/30/2015	$28.22	$29.55	-4.50%	-0.34%
4/29/2015	$28.25	$29.65	-4.70%	0.10%
4/28/2015	$27.75	$29.62	-6.30%	-0.07%
4/27/2015	$28.17	$29.64	-5.00%	-0.13%
4/24/2015	$28.03	$29.68	-5.60%	0.13%
4/23/2015	$28.11	$29.64	-5.20%	0.44%
4/22/2015	$27.79	$29.51	-5.80%	0.14%
4/21/2015	$27.59	$29.47	-6.40%	-0.84%
4/20/2015	$27.77	$29.72	-6.60%	0.20%
4/17/2015	$28.04	$29.66	-5.50%	-0.30%
4/16/2015	$28.18	$29.75	-5.30%	0.03%
4/15/2015	$28.33	$29.74	-4.70%	0.75%
4/14/2015	$27.70	$29.52	-6.20%	0.41%
4/13/2015	$27.14	$29.40	-7.70%	0.07%
4/10/2015	$27.40	$29.38	-6.70%	0.51%
4/09/2015	$27.22	$29.23	-6.90%	0.31%
4/08/2015	$26.79	$29.14	-8.10%	-0.03%
4/07/2015	$26.80	$29.15	-8.10%	0.17%
4/06/2015	$26.63	$29.10	-8.50%	0.24%
4/02/2015	$26.41	$29.03	-9.00%	0.31%
4/01/2015	$26.24	$28.94	-9.30%	0.28%
3/31/2015	$26.42	$28.86	-8.50%	-0.14%
3/30/2015	$26.98	$28.90	-6.60%	0.59%
3/27/2015	$26.44	$28.73	-8.00%	0.17%
3/26/2015	$26.45	$28.68	-7.80%	-0.14%
3/25/2015	$26.37	$28.72	-8.20%	0.07%
3/24/2015	$26.51	$28.70	-7.60%	-0.52%
3/23/2015	$26.66	$28.85	-7.60%	0.73%
3/20/2015	$26.28	$28.64	-8.20%	0.07%
3/19/2015	$26.20	$28.62	-8.50%	-0.52%
3/18/2015	$26.34	$28.77	-8.40%	1.41%
3/17/2015	$25.89	$28.37	-8.70%	0.28%
3/16/2015	$25.89	$28.29	-8.50%	0.11%
3/13/2015	$25.97	$28.26	-8.10%	-0.42%
3/12/2015	$26.20	$28.38	-7.70%	0.11%
3/11/2015	$26.17	$28.35	-7.70%	-0.74%
3/10/2015	$26.29	$28.56	-7.90%	-0.21%
3/09/2015	$26.34	$28.62	-8.00%	-0.42%
3/06/2015	$26.45	$28.74	-8.00%	-1.14%
3/05/2015	$26.45	$29.07	-9.00%	0.31%
3/04/2015	$26.75	$28.98	-7.70%	-0.34%
3/03/2015	$26.55	$29.08	-8.70%	0.41%
3/02/2015	$26.35	$28.96	-9.00%	-0.65%
2/28/2015	$26.41	$29.15	-9.40%	0.34%
2/26/2015	$26.40	$29.05	-9.10%	-1.12%
2/25/2015	$26.24	$29.38	-10.70%	0.55%
2/24/2015	$26.50	$29.22	-9.30%	-0.03%
2/23/2015	$26.32	$29.23	-10.00%	-0.27%
2/20/2015	$26.13	$29.31	-10.80%	0.58%
2/19/2015	$26.18	$29.14	-10.20%	-0.14%
2/18/2015	$26.04	$29.18	-10.80%	-0.27%
2/17/2015	$25.98	$29.26	-11.20%	0.41%
2/13/2015	$26.23	$29.14	-10.00%	0.14%
2/12/2015	$26.13	$29.10	-10.20%	0.87%
2/11/2015	$25.94	$28.85	-10.10%	-0.72%
2/10/2015	$25.81	$29.06	-11.20%	0.38%
2/09/2015	$26.21	$28.95	-9.50%	-0.45%
2/06/2015	$26.57	$29.08	-8.60%	-0.45%
2/05/2015	$26.35	$29.21	-9.80%	1.00%
2/04/2015	$26.06	$28.92	-9.90%	-0.65%
2/03/2015	$26.26	$29.11	-9.80%	0.69%
2/02/2015	$25.82	$28.91	-10.70%	0.84%
1/30/2015	$25.59	$28.67	-10.70%	-0.49%
1/23/2015	$25.67	$28.81	-10.90%	1.12%
1/16/2015	$25.49	$28.49	-10.50%	-0.25%
1/09/2015	$25.67	$28.56	-10.10%	-2.46%
1/02/2015	$25.89	$29.28	-11.60%	1.04%
12/31/2014	$25.76	$28.98	-11.10%	0.73%
12/26/2014	$25.82	$28.77	-10.30%	-3.88%
12/19/2014	$26.34	$29.93	-12.00%	2.19%
12/12/2014	$25.69	$29.29	-12.30%	-5.24%
12/05/2014	$27.14	$30.91	-12.20%	-0.55%
11/30/2014	$26.90	$31.08	-13.40%	-1.77%
11/21/2014	$27.42	$31.64	-13.30%	1.38%
11/14/2014	$27.22	$31.21	-12.80%	-0.48%
11/07/2014	$27.55	$31.36	-12.10%	0.42%
10/31/2014	$28.06	$31.23	-10.20%	-0.19%
10/24/2014	$27.80	$31.29	-11.20%	1.59%
10/17/2014	$27.18	$30.80	-11.80%	1.18%
10/10/2014	$26.99	$30.44	-11.30%	-3.97%
10/03/2014	$28.11	$31.70	-11.30%	-0.60%
9/30/2014	$28.09	$31.89	-11.90%	0.28%
9/26/2014	$28.15	$31.80	-11.50%	-1.58%
9/19/2014	$28.40	$32.31	-12.10%	1.06%
9/12/2014	$28.37	$31.97	-11.30%	-1.45%
9/05/2014	$29.00	$32.44	-10.60%	-0.25%
8/31/2014	$29.62	$32.52	-8.90%	1.12%
8/22/2014	$28.63	$32.16	-11.00%	-0.06%
8/15/2014	$28.75	$32.18	-10.70%	4.28%
8/08/2014	$28.33	$30.86	-8.20%	0.55%
8/01/2014	$28.11	$30.69	-8.40%	-0.45%
7/31/2014	$28.25	$30.83	-8.40%	-2.10%
7/25/2014	$28.54	$31.49	-9.40%	0.13%
7/18/2014	$28.66	$31.45	-8.90%	0.87%
7/11/2014	$28.27	$31.18	-9.30%	-0.42%
7/03/2014	$28.24	$31.31	-9.80%	-0.57%
6/30/2014	$28.50	$31.49	-9.50%	0.54%
6/27/2014	$28.49	$31.32	-9.00%	1.42%
6/20/2014	$28.33	$30.88	-8.30%	1.88%
6/13/2014	$28.13	$30.31	-7.20%	-0.30%
6/06/2014	$27.40	$30.40	-9.90%	1.40%
5/31/2014	$27.44	$29.98	-8.50%	0.30%
5/23/2014	$27.40	$29.89	-8.30%	0.10%
5/16/2014	$27.17	$29.86	-9.00%	0.81%
5/09/2014	$26.60	$29.62	-10.20%	0.51%
5/02/2014	$26.83	$29.47	-9.00%	0.44%
4/30/2014	$27.12	$29.34	-7.60%	0.79%
4/25/2014	$26.93	$29.11	-7.50%	-0.82%
4/17/2014	$25.88	$29.35	-11.80%	0.58%
4/11/2014	$25.60	$29.18	-12.30%	0.21%
4/04/2014	$25.26	$29.12	-13.30%	1.15%
3/31/2014	$25.40	$28.79	-11.80%	0.38%
3/28/2014	$25.40	$28.68	-11.40%	0.77%
3/21/2014	$25.41	$28.46	-10.70%	-0.32%
3/14/2014	$25.30	$28.55	-11.40%	0.14%
3/07/2014	$25.32	$28.51	-11.20%	0.28%
2/28/2014	$25.47	$28.43	-10.40%	-0.14%
2/21/2014	$25.58	$28.47	-10.20%	-1.18%
2/14/2014	$25.64	$28.81	-11.00%	0.77%
2/07/2014	$25.47	$28.59	-10.90%	0.42%
1/31/2014	$25.17	$28.47	-11.60%	0.85%
1/24/2014	$25.34	$28.23	-10.20%	0.11%
1/17/2014	$25.28	$28.20	-10.40%	0.39%
1/10/2014	$25.04	$28.09	-10.90%	-0.11%
1/03/2014	$25.30	$28.12	-10.00%	-0.71%
12/31/2013	$25.69	$28.32	-9.30%	0.57%
12/27/2013	$25.51	$28.16	-9.40%	1.44%
12/20/2013	$24.38	$27.76	-12.20%	0.04%
12/13/2013	$24.39	$27.75	-12.10%	-0.36%
12/06/2013	$24.58	$27.85	-11.70%	-0.96%
11/30/2013	$24.74	$28.12	-12.00%	0.39%
11/22/2013	$24.48	$28.01	-12.60%	-0.04%
11/15/2013	$24.38	$28.02	-13.00%	0.65%
11/08/2013	$24.41	$27.84	-12.30%	-0.50%
11/01/2013	$24.94	$27.98	-10.90%	-0.11%
10/31/2013	$24.91	$28.01	-11.10%	-0.60%
10/25/2013	$24.81	$28.18	-12.00%	1.04%
10/18/2013	$24.52	$27.89	-12.10%	1.05%
10/11/2013	$24.29	$27.60	-12.00%	-0.33%
10/04/2013	$24.58	$27.69	-11.20%	0.04%
9/30/2013	$24.67	$27.68	-10.90%	-0.04%
9/27/2013	$24.52	$27.69	-11.40%	0.33%
9/20/2013	$24.73	$27.60	-10.40%	0.84%
9/13/2013	$24.63	$27.37	-10.00%	-0.65%
9/06/2013	$25.28	$27.55	-8.20%	-0.83%
8/31/2013	$25.52	$27.78	-8.10%	-0.75%
8/26/2013	$26.03	$27.99	-7.00%	0.36%
8/16/2013	$25.80	$27.89	-7.50%	-1.13%
8/09/2013	$26.24	$28.21	-7.00%	0.11%
8/02/2013	$26.20	$28.18	-7.00%	-0.39%
7/31/2013	$26.04	$28.29	-8.00%	-0.53%
7/26/2013	$26.32	$28.44	-7.50%	-0.63%
7/19/2013	$26.04	$28.62	-9.00%	-0.10%
7/12/2013	$26.25	$28.65	-8.40%	2.07%
7/05/2013	$25.30	$28.07	-9.90%	-0.14%
6/30/2013	$25.47	$28.11	-9.40%	2.59%
6/21/2013	$25.53	$27.40	-6.80%	-2.60%
6/14/2013	$25.93	$28.13	-7.80%	-0.35%
6/07/2013	$26.39	$28.23	-6.50%	0.46%
5/31/2013	$26.65	$28.10	-5.20%	-2.53%
5/24/2013	$27.46	$28.83	-4.80%	0.17%
5/17/2013	$27.36	$28.78	-4.90%	-0.31%
5/10/2013	$26.85	$28.87	-7.00%	1.83%
5/03/2013	$26.66	$28.35	-6.00%	-0.91%
4/30/2013	$26.58	$28.61	-7.10%	0.28%
4/26/2013	$26.41	$28.53	-7.40%	0.21%
4/19/2013	$26.20	$28.47	-8.00%	-0.38%
4/12/2013	$26.12	$28.58	-8.60%	1.10%
4/05/2013	$26.59	$28.27	-5.90%	-0.98%
3/31/2013	$26.53	$28.55	-7.10%	1.10%
3/22/2013	$26.46	$28.24	-6.30%	1.51%
3/15/2013	$26.09	$27.82	-6.20%	-0.47%
3/08/2013	$26.22	$27.95	-6.20%	0.90%
3/01/2013	$26.29	$27.70	-5.10%	0.00%
2/28/2013	$26.35	$27.70	-4.90%	0.00%
2/22/2013	$26.33	$27.70	-4.90%	-0.50%
2/15/2013	$26.51	$27.84	-4.80%	0.14%
2/08/2013	$26.36	$27.80	-5.20%	-0.07%
2/01/2013	$26.79	$27.82	-3.70%	0.07%
1/31/2013	$26.80	$27.80	-3.60%	1.02%
1/25/2013	$27.17	$27.52	-1.30%	-0.22%
1/18/2013	$27.34	$27.58	-0.90%	1.17%
1/11/2013	$26.65	$27.26	-2.20%	1.08%
1/04/2013	$26.29	$26.97	-2.50%	2.31%
12/31/2012	$25.18	$26.36	-4.50%	0.84%
12/28/2012	$25.31	$26.14	-3.20%	-0.80%
12/21/2012	$25.45	$26.35	-3.40%	0.57%
12/14/2012	$25.33	$26.20	-3.30%	-0.76%
12/07/2012	$24.80	$26.40	-6.10%	-1.35%
11/30/2012	$25.26	$26.76	-5.60%	0.49%
11/23/2012	$24.75	$26.63	-7.10%	1.56%
11/16/2012	$24.36	$26.22	-7.10%	-1.61%
11/09/2012	$24.87	$26.65	-6.70%	-1.08%
11/02/2012	$25.65	$26.94	-4.80%	0.19%
10/31/2012	$25.57	$26.89	-4.90%	-0.04%
10/26/2012	$25.65	$26.90	-4.60%	-0.81%
10/19/2012	$25.56	$27.12	-5.80%	0.30%
10/12/2012	$25.57	$27.04	-5.40%	-0.44%
10/05/2012	$25.80	$27.16	-5.00%	0.82%
9/30/2012	$25.79	$26.94	-4.30%	0.71%
9/21/2012	$25.55	$26.75	-4.50%	-0.26%
9/14/2012	$25.50	$26.82	-4.90%	1.02%
9/07/2012	$25.72	$26.55	-3.10%	0.19%
8/31/2012	$25.58	$26.50	-3.50%	0.99%
8/24/2012	$25.34	$26.24	-3.40%	-0.87%
8/17/2012	$25.63	$26.47	-3.20%	0.19%
8/10/2012	$25.75	$26.42	-2.50%	0.11%
8/03/2012	$25.62	$26.39	-2.90%	-0.08%
7/31/2012	$25.62	$26.41	-3.00%	0.65%
7/27/2012	$25.53	$26.24	-2.70%	-0.42%
7/20/2012	$26.24	$26.35	-0.40%	0.46%
7/13/2012	$25.32	$26.23	-3.50%	1.24%
7/06/2012	$24.84	$25.91	-4.10%	1.13%
6/30/2012	$24.90	$25.62	-2.80%	1.71%
6/22/2012	$24.21	$25.19	-3.90%	0.36%
6/15/2012	$23.81	$25.10	-5.10%	0.04%
6/08/2012	$24.24	$25.09	-3.40%	0.16%
6/01/2012	$23.69	$25.05	-5.40%	-0.99%
5/31/2012	$24.02	$25.30	-5.10%	-0.90%
5/25/2012	$23.98	$25.53	-6.10%	0.63%
5/18/2012	$23.62	$25.37	-6.90%	-2.24%
5/11/2012	$24.80	$25.95	-4.40%	-1.41%
5/04/2012	$25.07	$26.32	-4.70%	-0.34%
4/30/2012	$25.15	$26.41	-4.80%	0.38%
4/27/2012	$25.10	$26.31	-4.60%	0.77%
4/20/2012	$25.35	$26.11	-2.90%	0.62%
4/13/2012	$25.25	$25.95	-2.70%	-0.27%
4/05/2012	$25.35	$26.02	-2.60%	0.15%
3/31/2012	$25.39	$25.98	-2.30%	-0.46%
3/23/2012	$25.39	$26.10	-2.70%	-0.31%
3/16/2012	$25.40	$26.18	-3.00%	-1.47%
3/09/2012	$26.45	$26.57	-0.50%	-0.64%
3/02/2012	$26.02	$26.74	-2.70%	0.19%
2/29/2012	$25.87	$26.69	-3.10%	-0.19%
2/24/2012	$26.29	$26.74	-1.70%	0.91%
2/17/2012	$25.94	$26.50	-2.10%	0.45%
2/10/2012	$25.77	$26.38	-2.30%	0.46%
2/03/2012	$25.90	$26.26	-1.40%	-0.11%
1/31/2012	$25.71	$26.29	-2.20%	0.38%
1/27/2012	$25.63	$26.19	-2.10%	0.58%
1/20/2012	$25.70	$26.04	-1.30%	-0.12%
1/13/2012	$25.68	$26.07	-1.50%	-0.95%
1/06/2012	$25.21	$26.32	-4.20%	0.27%
12/31/2011	$24.99	$26.25	-4.80%	1.35%
12/23/2011	$24.82	$25.90	-4.20%	0.78%
12/16/2011	$24.48	$25.70	-4.70%	0.51%
12/09/2011	$24.49	$25.57	-4.20%	0.00%
12/02/2011	$24.07	$25.57	-5.90%	0.79%
11/30/2011	$24.18	$25.37	-4.70%	1.00%
11/25/2011	$23.70	$25.12	-5.70%	-0.67%
11/18/2011	$23.84	$25.29	-5.70%	0.08%
11/11/2011	$23.78	$25.27	-5.90%	-0.59%
11/04/2011	$24.26	$25.42	-4.60%	0.32%
10/31/2011	$24.10	$25.34	-4.90%	0.08%
10/28/2011	$24.00	$25.32	-5.20%	2.18%
10/21/2011	$23.77	$24.78	-4.10%	1.85%
10/14/2011	$23.03	$24.33	-5.30%	3.14%
10/07/2011	$22.05	$23.59	-6.50%	-1.01%
9/30/2011	$22.40	$23.83	-6.00%	-0.42%
9/23/2011	$22.82	$23.93	-4.60%	-1.28%
9/16/2011	$23.40	$24.24	-3.50%	-0.74%
9/09/2011	$23.27	$24.42	-4.70%	0.16%
9/02/2011	$24.14	$24.38	-1.00%	-0.29%
8/31/2011	$24.41	$24.45	-0.20%	1.88%
8/26/2011	$23.26	$24.00	-3.10%	-0.66%
8/19/2011	$23.75	$24.16	-1.70%	-2.19%
8/12/2011	$23.62	$24.70	-4.40%	1.02%
8/05/2011	$22.20	$24.45	-9.20%	-2.28%
7/31/2011	$23.78	$25.02	-5.00%	-1.11%
7/22/2011	$25.07	$25.30	-0.90%	-0.98%
7/15/2011	$24.85	$25.55	-2.70%	0.00%
7/08/2011	$24.73	$25.55	-3.20%	0.63%
7/01/2011	$25.00	$25.39	-1.50%	0.20%
6/30/2011	$24.84	$25.34	-2.00%	0.16%
6/24/2011	$24.28	$25.30	-4.00%	1.57%
6/17/2011	$23.93	$24.91	-3.90%	-1.93%
6/10/2011	$24.70	$25.40	-2.80%	0.43%
6/03/2011	$24.77	$25.29	-2.10%	-0.71%
5/31/2011	$25.22	$25.47	-1.00%	0.12%
5/27/2011	$24.99	$25.44	-1.80%	0.47%
5/20/2011	$24.82	$25.32	-2.00%	0.52%
5/13/2011	$25.83	$25.19	2.50%	-1.60%
5/06/2011	$25.19	$25.60	-1.60%	-1.95%
4/30/2011	$25.54	$26.11	-2.20%	1.44%
4/21/2011	$25.91	$25.74	0.70%	0.63%
4/15/2011	$25.49	$25.58	-0.40%	0.35%
4/08/2011	$24.92	$25.49	-2.20%	0.00%
4/01/2011	$25.64	$25.49	0.60%	0.35%
3/31/2011	$25.67	$25.40	1.10%	0.28%
3/25/2011	$25.08	$25.33	-1.00%	1.08%
3/18/2011	$25.35	$25.06	1.20%	-0.67%
3/11/2011	$24.38	$25.23	-3.40%	-1.98%
3/04/2011	$25.18	$25.74	-2.20%	-0.04%
2/28/2011	$24.86	$25.75	-3.50%	0.47%
2/25/2011	$24.91	$25.63	-2.80%	1.06%
2/18/2011	$25.30	$25.36	-0.20%	0.92%
2/11/2011	$24.74	$25.13	-1.60%	0.40%
2/04/2011	$24.10	$25.03	-3.70%	0.24%
1/31/2011	$24.01	$24.97	-3.80%	0.24%
1/28/2011	$23.97	$24.91	-3.80%	1.14%
1/21/2011	$23.91	$24.63	-2.90%	-1.76%
1/14/2011	$24.43	$25.07	-2.60%	0.93%
1/07/2011	$24.45	$24.84	-1.60%	0.40%
12/31/2010	$24.49	$24.74	-1.00%	1.56%
12/23/2010	$24.40	$24.36	0.20%	0.83%
12/17/2010	$24.49	$24.16	1.40%	-1.06%
12/10/2010	$24.51	$24.42	0.40%	-0.12%
12/03/2010	$23.53	$24.45	-3.80%	-0.08%
11/30/2010	$23.06	$24.47	-5.80%	-0.12%
11/26/2010	$22.91	$24.50	-6.50%	0.00%
11/19/2010	$23.24	$24.50	-5.10%	-1.25%
11/12/2010	$23.62	$24.81	-4.80%	-0.64%
11/05/2010	$24.06	$24.97	-3.60%	2.50%
10/31/2010	$23.37	$24.36	-4.10%	0.70%
10/22/2010	$23.51	$24.19	-2.80%	-0.53%
10/15/2010	$23.60	$24.32	-3.00%	0.37%
10/08/2010	$23.54	$24.23	-2.80%	1.68%
10/01/2010	$22.97	$23.83	-3.60%	0.55%
9/30/2010	$22.65	$23.70	-4.40%	1.02%
9/24/2010	$22.60	$23.46	-3.70%	0.39%
9/17/2010	$22.36	$23.37	-4.30%	0.21%
9/10/2010	$22.57	$23.32	-3.20%	0.21%
9/03/2010	$22.40	$23.27	-3.70%	1.35%
8/31/2010	$22.38	$22.96	-2.50%	-0.52%
8/27/2010	$22.35	$23.08	-3.20%	0.22%
8/20/2010	$22.06	$23.03	-4.20%	-0.48%
8/13/2010	$21.87	$23.14	-5.50%	-1.78%
8/06/2010	$22.42	$23.56	-4.80%	1.73%
7/31/2010	$21.91	$23.16	-5.40%	-0.13%
7/23/2010	$21.56	$23.19	-7.00%	0.83%
7/16/2010	$21.70	$23.00	-5.70%	1.72%
7/09/2010	$21.40	$22.61	-5.40%	2.49%
7/02/2010	$20.56	$22.06	-6.80%	-0.32%
6/30/2010	$20.18	$22.13	-8.80%	0.41%
6/25/2010	$20.98	$22.04	-4.80%	1.01%
6/18/2010	$21.46	$21.82	-1.60%	0.79%
6/11/2010	$21.38	$21.65	-1.20%	0.89%
6/04/2010	$21.25	$21.46	-1.00%	-0.42%
5/31/2010	$21.05	$21.55	-2.30%	1.79%
5/21/2010	$20.21	$21.17	-4.50%	-4.25%
5/14/2010	$21.14	$22.11	-4.40%	1.56%
5/07/2010	$20.00	$21.77	-8.10%	-3.97%
4/30/2010	$21.75	$22.67	-4.10%	-0.26%
4/23/2010	$22.12	$22.73	-2.70%	0.58%
4/16/2010	$21.25	$22.60	-6.00%	-0.09%
4/09/2010	$21.86	$22.62	-3.40%	1.16%
4/02/2010	$21.42	$22.36	-4.20%	0.31%
3/31/2010	$21.30	$22.29	-4.40%	1.50%
3/26/2010	$21.04	$21.96	-4.20%	-0.95%
3/19/2010	$20.88	$22.17	-5.80%	-1.12%
3/12/2010	$21.55	$22.42	-3.90%	1.59%
3/05/2010	$21.53	$22.07	-2.40%	0.50%
2/28/2010	$20.20	$21.96	-8.00%	0.92%
2/19/2010	$20.20	$21.76	-7.20%	1.45%
2/12/2010	$20.13	$21.45	-6.20%	0.33%
2/05/2010	$19.65	$21.38	-8.10%	-1.61%
1/31/2010	$19.90	$21.73	-8.40%	-1.18%
1/22/2010	$20.17	$21.99	-8.30%	0.05%
1/15/2010	$20.19	$21.98	-8.10%	-0.05%
1/08/2010	$20.35	$21.99	-7.50%	1.95%
12/31/2009	$20.27	$21.57	-6.00%	-0.14%
12/24/2009	$20.11	$21.60	-6.90%	2.08%
12/18/2009	$20.10	$21.16	-5.00%	0.43%
12/11/2009	$19.94	$21.07	-5.40%	2.38%
12/04/2009	$19.39	$20.58	-5.80%	0.15%
11/30/2009	$19.18	$20.55	-6.70%	-0.10%
11/27/2009	$19.00	$20.57	-7.60%	1.43%
11/20/2009	$19.08	$20.28	-5.90%	-0.39%
11/13/2009	$19.33	$20.36	-5.10%	1.09%
11/06/2009	$19.49	$20.14	-3.20%	1.36%
10/31/2009	$18.66	$19.87	-6.10%	-1.19%
10/23/2009	$18.80	$20.11	-6.50%	0.40%
10/16/2009	$19.12	$20.03	-4.50%	1.57%
10/09/2009	$19.13	$19.72	-3.00%	1.86%
10/02/2009	$18.44	$19.36	-4.80%	-0.77%
9/30/2009	$18.45	$19.51	-5.40%	0.46%
9/25/2009	$18.80	$19.42	-3.20%	-0.15%
9/18/2009	$19.63	$19.45	0.90%	0.99%
9/11/2009	$19.48	$19.26	1.10%	1.37%
9/04/2009	$20.00	$19.00	5.30%	0.00%
8/31/2009	$20.00	$19.00	5.30%	-0.05%
8/28/2009	$20.00	$19.01	5.20%	0.26%
8/21/2009	$20.01	$18.96	5.50%	-0.11%
8/14/2009	$20.01	$18.98	5.40%	-0.05%
8/07/2009	$20.00	$18.99	5.30%	-0.37%
7/31/2009	$20.00	$19.06	4.90%	0.00%

Performance is annualized for periods longer than 1 year. Source: Bloomberg

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

Since inception is since IPO date of the fund 7/28/2009.

TPZ Distribution Summary

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Declared	Record Date	Payment Date	Amount	Market Price	NAV	DRIP ¹
11/04/2024	11/22/2024	11/29/2024	$0.1050	$20.8200	$21.2900	$20.5388
10/10/2024	10/24/2024	10/31/2024	$0.1050	$18.6600	$19.1600	$18.7571
9/10/2024	9/23/2024	9/30/2024	$0.1050	$18.1100	$18.7100	$18.2575
8/08/2024	8/23/2024	8/30/2024	$0.1050	$18.3500	$18.7500	$18.0420
7/10/2024	7/24/2024	7/31/2024	$0.1050	$16.4900	$18.4300	$16.4664
6/07/2024	6/21/2024	6/28/2024	$0.1050	$15.7900	$18.1200	$15.7621
5/08/2024	5/24/2024	5/31/2024	$0.1050	$15.4500	$17.7500	$15.4465
4/10/2024	4/23/2024	4/30/2024	$0.1050	$15.0200	$17.4400	$15.0917
3/08/2024	3/22/2024	3/29/2024	$0.1050	$15.5900	$17.6800	$15.6614
2/07/2024	2/22/2024	2/29/2024	$0.1050	$14.5600	$16.8700	$14.7267
1/10/2024	1/24/2024	1/31/2024	$0.1050	$14.1300	$16.4500	$14.1812
12/11/2023	12/22/2023	12/29/2023	$0.1050	$14.0100	$16.3300	$14.1724
Fiscal Year 2024 Total:					$1.2600
Fiscal Year 2024 Total: $1.2600
11/09/2023	11/22/2023	11/30/2023	$0.1050	$13.5700	$16.2500	$13.7045
10/10/2023	10/24/2023	10/31/2023	$0.1050	$13.3700	$15.3600	$13.6587
9/08/2023	9/22/2023	9/29/2023	$0.1050	$13.3600	$15.6300	$13.0757
8/10/2023	8/24/2023	8/31/2023	$0.1050	$13.7600	$15.9000	$13.8345
7/10/2023	7/24/2023	7/31/2023	$0.1050	$13.8200	$16.0000	$13.7037
6/09/2023	6/23/2023	6/30/2023	$0.1050	$13.2100	$15.5700	$13.1907
5/09/2023	5/24/2023	5/31/2023	$0.1050	$12.4700	$14.9700	$12.8713
4/10/2023	4/21/2023	4/28/2023	$0.1050	$13.0600	$15.4500	$12.8794
3/10/2023	3/24/2023	3/31/2023	$0.1050	$12.8500	$15.2600	$12.9666
2/09/2023	2/21/2023	2/28/2023	$0.1050	$13.0000	$15.3800	$13.1208
1/10/2023	1/24/2023	1/31/2023	$0.1050	$13.6600	$15.9000	$13.6898
12/12/2022	12/23/2022	12/30/2022	$0.1050	$12.7600	$15.2100	$12.7247
Fiscal Year 2023 Total:					$1.2600
Fiscal Year 2023 Total: $1.2600
11/08/2022	11/23/2022	11/30/2022	$0.1050	$13.6300	$15.8500	$13.7673
10/10/2022	10/24/2022	10/31/2022	$0.1050	$13.2800	$15.4800	$13.2246
9/12/2022	9/23/2022	9/30/2022	$0.1050	$12.4900	$14.2600	$13.0994
8/09/2022	8/24/2022	8/31/2022	$0.1050	$13.6600	$15.6400	$13.5268
7/11/2022	7/22/2022	7/29/2022	$0.1050	$13.5900	$15.6300	$13.5430
6/13/2022	6/23/2022	6/30/2022	$0.1050	$12.5100	$14.3400	$12.3000
5/10/2022	5/24/2022	5/31/2022	$0.1050	$14.1500	$16.3600	$14.2768
4/11/2022	4/22/2022	4/29/2022	$0.1050	$14.2300	$15.8800	$14.2333
3/10/2022	3/24/2022	3/31/2022	$0.1050	$14.2400	$16.4100	$14.3566
1/18/2022	2/21/2022	2/28/2022	$0.1050	$14.0800	$16.0100	$14.2490
1/10/2022	1/24/2022	1/31/2022	$0.0600	$14.2900	$15.8600	$14.5865
12/09/2021	12/24/2021	12/31/2021	$0.0600	$13.6200	$15.3900	$14.1012
Fiscal Year 2022 Total:					$1.1700
Fiscal Year 2022 Total: $1.1700
11/09/2021	11/23/2021	11/30/2021	$0.0600	$12.9200	$15.0900	$12.9437
10/12/2021	10/22/2021	10/29/2021	$0.0600	$13.4100	$15.9300	$13.6949
9/10/2021	9/23/2021	9/30/2021	$0.0600	$13.2400	$15.5300	$13.0494
8/09/2021	8/24/2021	8/31/2021	$0.0600	$13.0000	$15.3800	$13.2105
7/12/2021	7/23/2021	7/30/2021	$0.0500	$12.9100	$15.5900	$12.7731
6/10/2021	6/23/2021	6/30/2021	$0.0500	$13.7100	$16.0500	$13.8996
5/10/2021	5/21/2021	5/28/2021	$0.0500	$13.2300	$15.7000	$13.5021
4/12/2021	4/23/2021	4/30/2021	$0.0500	$12.6600	$15.2700	$12.6805
3/10/2021	3/24/2021	3/31/2021	$0.0500	$12.0900	$14.6800	$12.2550
2/09/2021	2/19/2021	2/26/2021	$0.0500	$11.6500	$14.4400	$11.9636
1/08/2021	1/22/2021	1/29/2021	$0.0500	$11.1700	$14.0600	$11.4647
12/08/2020	12/24/2020	12/31/2020	$0.0500	$11.0800	$13.4400	$11.4117
Fiscal Year 2021 Total:					$0.6400
Fiscal Year 2021 Total: $0.6400
11/09/2020	11/23/2020	11/30/2020	$0.0500	$9.9900	$13.0100	$11.0497
10/09/2020	10/23/2020	10/30/2020	$0.0500	$8.2300	$11.6500	$8.4906
9/10/2020	9/23/2020	9/30/2020	$0.0500	$8.5200	$11.5600	$8.5575
8/05/2020	8/24/2020	8/31/2020	$0.0500	$9.2400	$12.2600	$9.1376
7/13/2020	7/24/2020	7/31/2020	$0.0500	$9.0700	$12.0600	$9.2421
6/12/2020	6/23/2020	6/30/2020	$0.0500	$9.0300	$11.9100	$8.9250
2/12/2020	5/22/2020	5/29/2020	$0.1250	$9.7800	$12.1300	$10.3586
2/12/2020	4/23/2020	4/30/2020	$0.1250	$9.6600	$11.1400	$9.0243
2/12/2020	3/24/2020	3/31/2020	$0.1250	$6.9900	$8.8400	$7.3488
11/04/2019	2/21/2020	2/28/2020	$0.1250	$14.7100	$16.1300	$14.7202
11/04/2019	1/24/2020	1/31/2020	$0.1250	$16.5300	$18.1000	$16.7852
11/04/2019	12/24/2019	12/31/2019	$0.1250	$16.9600	$18.9300	$17.2500
Fiscal Year 2020 Total:					$1.0500
Fiscal Year 2020 Total: $1.0500
8/08/2019	11/22/2019	11/29/2019	$0.1250	$15.5700	$17.7000	$15.6800
8/08/2019	10/24/2019	10/31/2019	$0.1250	$16.9500	$18.6300	$16.9600
8/08/2019	9/23/2019	9/30/2019	$0.1250	$18.0100	$19.4600	$17.8300
5/06/2019	8/23/2019	8/30/2019	$0.1250	$18.1700	$19.1500	$18.0500
5/06/2019	7/24/2019	7/31/2019	$0.1250	$17.9500	$19.9600	$17.3200
5/06/2019	6/21/2019	6/28/2019	$0.1250	$18.3300	$20.3000	$18.7100
2/05/2019	5/24/2019	5/31/2019	$0.1250	$18.2500	$20.1100	$18.4900
2/05/2019	4/23/2019	4/30/2019	$0.1250	$18.9000	$20.5800	$18.5500
2/05/2019	3/22/2019	3/29/2019	$0.1250	$18.6100	$20.8100	$18.9100
11/05/2018	2/21/2019	2/28/2019	$0.1250	$17.9200	$20.2500	$18.0800
11/05/2018	1/24/2019	1/31/2019	$0.1250	$18.2000	$20.3000	$18.7600
11/05/2018	12/24/2018	12/31/2018	$0.1250	$15.9400	$18.6100	$17.0700
Fiscal Year 2019 Total:					$1.5000
Fiscal Year 2019 Total: $1.5000
11/06/2017	12/22/2017	12/29/2017	$0.1250	$20.6000	$21.9000	$21.1200
11/06/2017	1/24/2018	1/31/2018	$0.1250	$20.4900	$22.3700	$19.9200
11/06/2017	2/21/2018	2/28/2018	$0.1250	$19.0200	$20.6900	$18.7500
2/08/2018	3/22/2018	3/29/2018	$0.1250	$17.9100	$19.7000	$17.9700
2/08/2018	4/23/2018	4/30/2018	$0.1250	$18.6000	$20.5000	$18.6600
2/08/2018	5/24/2018	5/31/2018	$0.1250	$19.0400	$21.1000	$19.1200
5/04/2018	6/22/2018	6/29/2018	$0.1250	$18.8400	$20.8400	$19.0800
5/04/2018	7/24/2018	7/31/2018	$0.1250	$19.3000	$21.5100	$19.5300
5/04/2018	8/24/2018	8/31/2018	$0.1250	$19.4400	$21.9300	$19.3000
8/06/2018	9/21/2018	9/28/2018	$0.1250	$19.0700	$21.7200	$19.2000
8/06/2018	10/24/2018	10/31/2018	$0.1250	$17.5500	$20.3700	$17.9700
8/06/2018	11/23/2018	11/30/2018	$0.1250	$17.1700	$19.7600	$17.3900
Fiscal Year 2018 Total:					$1.5000
Fiscal Year 2018 Total: $1.5000
11/07/2016	12/23/2016	12/30/2016	$0.1250	$22.1700	$24.5600	$22.4900
11/07/2016	1/24/2017	1/31/2017	$0.1250	$22.9700	$24.6000	$23.1300
11/07/2016	2/21/2017	2/28/2017	$0.1250	$22.5600	$24.6800	$22.6700
2/10/2017	3/24/2017	3/31/2017	$0.1250	$21.9900	$24.5500	$22.2200
2/10/2017	4/21/2017	4/28/2017	$0.1250	$22.3600	$24.3300	$22.2500
2/10/2017	5/24/2017	5/31/2017	$0.1250	$21.8400	$23.2200	$22.2900
5/08/2017	6/23/2017	6/30/2017	$0.1250	$21.0000	$22.9100	$20.7600
5/08/2017	7/24/2017	7/31/2017	$0.1250	$21.3500	$23.3000	$21.0600
5/08/2017	8/24/2017	8/31/2017	$0.1250	$20.3300	$22.4100	$20.7800
8/07/2017	9/22/2017	9/29/2017	$0.1250	$21.3000	$22.6300	$21.3800
8/07/2017	10/24/2017	10/31/2017	$0.1250	$20.1500	$21.7600	$20.3100
8/07/2017	11/22/2017	11/30/2017	$0.1250	$19.9400	$21.3300	$20.0800
Fiscal Year 2017 Total:					$1.5000
Fiscal Year 2017 Total: $1.5000
11/09/2015	12/24/2015	12/31/2015	$0.1375	$16.7800	$19.3700	$16.4300
11/09/2015	1/22/2016	1/29/2016	$0.1375	$15.3100	$17.4400	$14.9800
11/09/2015	2/22/2016	2/29/2016	$0.1375	$15.1700	$17.3400	$15.9400
2/09/2016	3/24/2016	3/31/2016	$0.1250	$17.3900	$19.1600	$16.9300
2/09/2016	4/22/2016	4/29/2016	$0.1250	$18.9800	$21.1800	$18.7400
2/09/2016	5/24/2016	5/31/2016	$0.1250	$18.8600	$21.7800	$19.2600
5/10/2016	6/23/2016	6/30/2016	$0.1250	$19.5500	$22.6300	$19.6100
5/10/2016	7/22/2016	7/29/2016	$0.1250	$20.1000	$22.7400	$20.1700
5/10/2016	8/24/2016	8/31/2016	$0.1250	$21.5700	$23.2500	$21.7600
8/08/2016	9/23/2016	9/30/2016	$0.1250	$22.3500	$24.0700	$21.9000
8/08/2016	10/24/2016	10/31/2016	$0.1250	$20.7900	$23.3200	$20.7200
8/08/2016	11/23/2016	11/30/2016	$0.1250	$21.4300	$23.8900	$21.5700
Fiscal Year 2016 Total:					$1.5375
Fiscal Year 2016 Total: $1.5375
11/10/2014	1/23/2015	1/30/2015	$0.1250	$25.5900	$28.6700	$26.4900
11/10/2014	12/24/2014	12/31/2014	$0.1250	$25.7600	$28.9800	$25.3100
12/10/2014 Special Distribution	12/24/2014	12/31/2014	$1.2500	$25.7600	$28.9800	$25.3100
11/10/2014	2/20/2015	2/27/2015	$0.1250	$26.4000	$29.1500	$26.8100
2/09/2015	3/24/2015	3/31/2015	$0.1375	$26.4200	$28.8600	$26.6200
2/09/2015	4/23/2015	4/30/2015	$0.1375	$28.2200	$29.5500	$28.0100
2/09/2015	5/22/2015	5/29/2015	$0.1375	$26.8000	$29.2300	$26.5100
5/11/2015	6/23/2015	6/30/2015	$0.1375	$23.4500	$27.6000	$23.7300
5/11/2015	7/24/2015	7/31/2015	$0.1375	$23.9800	$26.5000	$23.3300
5/11/2015	8/24/2015	8/31/2015	$0.1375	$21.3700	$24.6200	$21.1500
8/12/2015	9/23/2015	9/30/2015	$0.1375	$18.7900	$21.8700	$20.2900
8/12/2015	10/23/2015	10/30/2015	$0.1375	$20.5000	$22.8700	$20.1900
8/12/2015	11/23/2015	11/30/2015	$0.1375	$18.5300	$21.2300	$16.7700
Fiscal Year 2015 Total:					$2.8625
Fiscal Year 2015 Total: $2.8625
11/11/2013	12/24/2013	12/31/2013	$0.1250	$25.6900	$28.3200	$25.1300
11/11/2013	1/24/2014	1/31/2014	$0.1250	$25.1700	$28.4700	$25.2700
11/11/2013	2/21/2014	2/28/2014	$0.1250	$25.4700	$28.4300	$25.4200
2/10/2014	3/24/2014	3/31/2014	$0.1250	$25.4000	$28.7900	$25.3300
2/10/2014	4/23/2014	4/30/2014	$0.1250	$27.1200	$29.3400	$26.8200
2/10/2014	5/22/2014	5/30/2014	$0.1250	$27.4400	$29.9800	$27.6200
5/12/2014	6/23/2014	6/30/2014	$0.1250	$28.5000	$31.4900	$28.3000
5/12/2014	7/24/2014	7/31/2014	$0.1250	$28.2500	$30.8300	$28.2100
5/12/2014	8/22/2014	8/29/2014	$0.1250	$29.6200	$32.5200	$29.1700
8/08/2014	9/23/2014	9/30/2014	$0.1250	$28.0900	$31.8900	$28.1200
8/08/2014	10/24/2014	10/31/2014	$0.1250	$28.0600	$31.2300	$27.5300
8/08/2014	11/21/2014	11/28/2014	$0.1250	$26.9000	$31.0800	$27.2500
Fiscal Year 2014 Total:					$1.5000
Fiscal Year 2014 Total: $1.5000
11/12/2012	1/24/2013	1/31/2013	$0.1250	$26.8000	$27.8000	$26.5000
11/12/2012	12/21/2012	12/31/2012	$0.1250	$25.1800	$26.3600	$26.1300
11/12/2012	2/21/2013	2/28/2013	$0.1250	$26.3500	$27.7000	$26.3500
2/11/2013	3/21/2013	3/28/2013	$0.1250	$26.5300	$28.5500	$26.6100
2/11/2013	4/23/2013	4/30/2013	$0.1250	$26.5800	$28.6100	$26.4400
2/11/2013	5/23/2013	5/31/2013	$0.1250	$26.6500	$28.1000	$26.6400
5/06/2013	6/21/2013	6/28/2013	$0.1250	$25.4700	$28.1100	$25.4000
5/06/2013	7/24/2013	7/31/2013	$0.1250	$26.0400	$28.2900	$26.1700
5/06/2013	8/23/2013	8/30/2013	$0.1250	$25.5200	$27.7800	$25.3900
8/08/2013	9/23/2013	9/30/2013	$0.1250	$24.6400	$27.6800	$24.5800
8/08/2013	10/24/2013	10/31/2013	$0.1250	$24.9100	$28.0100	$24.6900
8/08/2013	11/22/2013	11/29/2013	$0.1250	$24.7400	$28.1200	$24.6400
Fiscal Year 2013 Total:					$1.5000
Fiscal Year 2013 Total: $1.5000
11/07/2011	1/24/2012	1/31/2012	$0.1250	$25.7100	$26.2900	$25.7900
11/07/2011	12/23/2011	12/30/2011	$0.1250	$24.9900	$26.2500	$25.3500
11/07/2011	2/22/2012	2/29/2012	$0.1250	$25.8700	$26.6900	$26.1000
2/06/2012	3/23/2012	3/30/2012	$0.1250	$25.3900	$25.9800	$25.4700
2/06/2012	4/23/2012	4/30/2012	$0.1250	$25.1500	$26.4100	$25.0400
2/06/2012	5/23/2012	5/31/2012	$0.1250	$24.0200	$25.3000	$23.7700
5/07/2012	6/22/2012	6/29/2012	$0.1250	$24.9000	$25.6200	$24.8600
5/07/2012	7/24/2012	7/31/2012	$0.1250	$25.6200	$26.4100	$25.5900
5/07/2012	8/24/2012	8/31/2012	$0.1250	$25.5700	$26.5000	$25.8100
8/06/2012	9/24/2012	9/28/2012	$0.1250	$25.7900	$26.9400	$25.8100
8/06/2012	10/24/2012	10/31/2012	$0.1250	$25.5700	$26.8900	$25.3500
8/06/2012	11/23/2012	11/30/2012	$0.1250	$25.2600	$26.7600	$24.9500
Fiscal Year 2012 Total:					$1.5000
Fiscal Year 2012 Total: $1.5000
11/08/2010	1/24/2011	1/31/2011	$0.1250	$24.0100	$25.0300	$24.2100
11/08/2010	12/23/2010	12/31/2010	$0.1250	$24.4900	$24.7400	$24.7100
11/08/2010	2/18/2011	2/28/2011	$0.1250	$24.8600	$25.7500	$25.2600
2/08/2011	3/24/2011	3/31/2011	$0.1250	$25.6700	$25.4000	$25.4000
2/08/2011	4/21/2011	4/29/2011	$0.1250	$25.5400	$26.1100	$25.2400
2/08/2011	5/24/2011	5/31/2011	$0.1250	$25.2200	$25.4700	$24.8800
5/09/2011	6/23/2011	6/30/2011	$0.1250	$24.8400	$25.3400	$24.9600
5/09/2011	7/22/2011	7/29/2011	$0.1250	$23.7800	$25.0200	$23.3800
5/09/2011	8/24/2011	8/31/2011	$0.1250	$24.4100	$24.4500	$24.4500
8/08/2011	9/23/2011	9/30/2011	$0.1250	$22.4000	$23.8300	$22.0000
8/08/2011	10/24/2011	10/31/2011	$0.1250	$24.1000	$25.3400	$24.2700
8/08/2011	11/22/2011	11/30/2011	$0.1250	$24.1800	$25.3700	$24.3900
Fiscal Year 2011 Total:					$1.5000
Fiscal Year 2011 Total: $1.5000
11/09/2009	1/22/2010	1/29/2010	$0.1250	$19.9000	$21.7300	$19.9000
11/09/2009	2/18/2010	2/26/2010	$0.1250	$20.2000	$21.9600	$20.2000
2/08/2010	3/22/2010	3/31/2010	$0.1250	$21.3000	$22.2900	$21.3000
11/09/2009	12/22/2009	12/31/2009	$0.1250	$20.2700	$21.5700	$20.2700
2/08/2010	4/22/2010	4/30/2010	$0.1250	$21.7500	$22.6700	$21.3400
2/08/2010	5/20/2010	5/28/2010	$0.1250	$21.0500	$21.5500	$21.3000
5/10/2010	6/22/2010	6/30/2010	$0.1250	$20.1800	$22.1300	$20.6000
5/10/2010	7/22/2010	7/30/2010	$0.1250	$21.9100	$23.1600	$22.2800
5/10/2010	8/23/2010	8/31/2010	$0.1250	$22.3800	$22.9600	$22.5400
8/09/2010	9/23/2010	9/30/2010	$0.1250	$22.6500	$23.7000	$23.3200
8/09/2010	10/22/2010	10/29/2010	$0.1250	$23.3700	$24.3600	$23.9500
8/09/2010	11/22/2010	11/30/2010	$0.1250	$23.0600	$24.4700	$23.7100
Fiscal Year 2010 Total:					$1.5000
Fiscal Year 2010 Total: $1.5000
9/14/2009	9/24/2009	9/30/2009	$0.1250	$18.4500	$19.5100	$18.4500
9/14/2009	10/22/2009	10/30/2009	$0.1250	$18.6600	$19.8700	$18.6600
9/14/2009	11/23/2009	11/30/2009	$0.1250	$19.1800	$20.5500	$19.1800
Fiscal Year 2009 Total:					$0.3750
Fiscal Year 2009 Total: $0.3750

Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ), with approval of its Board of Directors (the Board), has adopted a distribution policy (the Policy) with the purpose of distributing over the course of each year, through periodic distributions as nearly equal as practicable and any required special distributions, an amount closely approximating the total taxable income of TPZ during such year and, if so determined by the Board, all or a portion of the return of capital paid by portfolio companies to TPZ during such year. In accordance with its Policy, TPZ distributes a fixed amount per common share, currently $0.105, each month to its common shareholders. This amount is subject to change from time to time at the discretion of the Board. Although the level of distributions is independent of TPZ's performance, TPZ expects such distributions to correlate with its performance over time. Each monthly distribution to shareholders is expected to be at the fixed amount established by the Board, except for extraordinary distributions in light of TPZ's performance for the entire calendar year and to enable TPZ to comply with the distribution requirements imposed by the Internal Revenue Code. The Board may amend, suspend or terminate the Policy without prior notice to shareholders if it deems such action to be in the best interests of TPZ and its shareholders. For example, the Board might take such action if the Policy had the effect of shrinking TPZ's assets to a level that was determined to be detrimental to TPZ shareholders. The suspension or termination of the Policy could have the effect of creating a trading discount (if TPZ's stock is trading at or above net asset value), widening an existing trading discount or decreasing an existing premium.

You should not draw any conclusions about TPZ's investment performance from the amount of the distribution or from the terms of TPZ's distribution policy. TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income." The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The fund has adopted a managed distribution policy (“MDP”). Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (“NAV”) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May and November. The fund may designate a portion of its distributions as capital gains and may also distribute additional capital gains in the last quarter of the year to meet annual excise distribution requirements. Distribution amounts are subject to change from time to time at the discretion of the Board.

For more details, see TPZ's complete distribution and tax information here.

Section 19(a) Notifications

Tortoise Power and Energy Infrastructure Fund, Inc. TPZ

Performance Fact Sheet Prospectus Statement of Additional Information Annual Report

Semi-Annual Report SEC Filings Financial Reports Form N-PX

Request Literature by Mail

As of 12/13/2024*

*As of December 13, 2024, the fund has been fully deleveraged.

Leverage Summary


Total leverage outstanding	$-
Leverage as % of total assets	0.0%
Effective all-in cost of leverage	0.0%

Margin Loan Facility Amount	Amount Outstanding	Non-use Rate	Rate	Maturity Date
$30,000,000	$-	0.20%	5.48%*	179 calendar-day rolling commitment
Total Debt	$-

*Floating Rate (1-month Term SOFR + 1.0%)

1940 Act Coverage Ratio

	Ratio as of
	11/29/2024	12/13/2024
Debt (300%)	592%	N/A

TPZ is required to have an asset coverage of 300%.

Historical Leverage Ratios

Date	1940 Act Debt
11/29/2024	592%
10/31/2024	539%
9/30/2024	544%
8/31/2024	551%
7/31/2024	534%
6/30/2024	594%
5/31/2024	530%
4/30/2024	521%
3/28/2024	539%
2/29/2024	498%
1/31/2024	487%
12/29/2023	489%
11/30/2023	489%
10/31/2023	479%
9/30/2023	502%
8/31/2023	488%
7/31/2023	485%
6/30/2023	502%
5/31/2023	467%
4/30/2023	474%
3/31/2023	485%
2/28/2023	483%
1/31/2023	491%
12/30/2022	474%
11/30/2022	479%
10/31/2022	486%
9/30/2022	455%
8/31/2022	496%
7/31/2022	491%
6/30/2022	460%
5/31/2022	517%
4/29/2022	500%
3/31/2022	534%
2/28/2022	535%
1/31/2022	531%
12/31/2022	513%
11/30/2021	510%
10/29/2021	533%
9/30/2021	522%
8/31/2021	518%
7/31/2021	526%
6/30/2021	533%
5/31/2021	533%
4/30/2021	524%
3/31/2021	479%
2/28/2021	504%
1/31/2021	482%
12/31/2020	480%
11/30/2020	442%
10/31/2020	403%
9/30/2020	418%
8/31/2020	427%
7/31/2020	449%
6/30/2020	432%
5/31/2020	439%
4/30/2020	411%
3/31/2020	356%
2/29/2020	312%
1/31/2020	328%
12/31/2019	352%
11/30/2019	327%
10/31/2019	338%
9/30/2019	347%
8/31/2019	337%
7/31/2019	352%
6/30/2019	358%
5/31/2019	347%
4/30/2019	348%
3/31/2019	366%
2/28/2019	362%
1/31/2019	363%
12/31/2018	340%
11/30/2018	357%
10/31/2018	361%
9/30/2018	376%
8/31/2018	387%
7/31/2018	363%
6/30/2018	387%
5/31/2018	386%
4/30/2018	373%
3/31/2018	363%
2/28/2018	392%
1/31/2018	383%
12/31/2017	405%
11/30/2017	378%
10/31/2017	398%
9/30/2017	405%
8/31/2017	403%
7/31/2017	421%
6/30/2017	409%
5/31/2017	415%
4/30/2017	423%
3/31/2017	432%
2/28/2017	436%
1/31/2017	444%
12/31/2016	442%
11/30/2016	428%
10/31/2016	426%
9/30/2016	443%
8/31/2016	419%
7/31/2016	403%
6/30/2016	411%
5/31/2016	387%
4/30/2016	387%
3/31/2016	362%
2/29/2016	343%
1/31/2016	340%
12/31/2015	369%
11/30/2015	396%
10/31/2015	412%
9/30/2015	403%
8/31/2015	414%
7/31/2015	483%
6/30/2015	489%
5/31/2015	503%
4/30/2015	510%
3/31/2015	507%
2/28/2015	509%
1/31/2015	500%
12/31/2014	512%
11/30/2014	610%
10/31/2014	710%
9/30/2014	668%
8/31/2014	674%
7/31/2014	648%
6/30/2014	663%
5/31/2014	650%
4/30/2014	631%
3/31/2014	635%
2/28/2014	628%
1/31/2014	621%
12/31/2013	634%
11/30/2013	623%
10/31/2013	616%
9/30/2013	623%
8/31/2013	619%
7/31/2013	632%
6/30/2013	607%
5/31/2013	720%
4/30/2013	639%
3/31/2013	644%
2/28/2013	625%
1/31/2013	619%
12/31/2012	610%
11/30/2012	611%
10/31/2012	588%
9/30/2012	614%
8/31/2012	626%
7/31/2012	598%
6/30/2012	600%
5/31/2012	601%
4/30/2012	620%
3/31/2012	624%
2/29/2012	632%
1/31/2012	619%
12/31/2011	637%
11/30/2011	634%
10/31/2011	635%
9/30/2011	619%
8/31/2011	630%
7/31/2011	630%
6/30/2011	657%
5/31/2011	653%
4/30/2011	650%
3/31/2011	651%
2/28/2011	653%
1/31/2011	627%
12/31/2010	635%
11/30/2010	619%
10/31/2010	605%
9/30/2010	607%
8/31/2010	588%
7/31/2010	588%
6/30/2010	581%
5/31/2010	560%
4/30/2010	529%
3/31/2010	599%
2/28/2010	589%
1/31/2010	576%
12/31/2009	582%
11/30/2009	553%
10/31/2009	516%
9/30/2009	757%

Leverage in the form of a credit facility is utilized within TPZ to acquire additional portfolio investments consistent with its investment philosophy. The terms of the leverage are governed by regulatory and contractual asset coverage requirements that arise from the use of leverage.

Leverage costs consist of: (1) interest expense on the credit facility, including non-use fees.

Our policy is to utilize leverage in an amount that on average represents approximately 20% of our total assets. We consider market conditions at the time leverage is incurred and monitor for asset coverage ratios relative to 1940 Act requirements and our financial covenants on an ongoing basis. Leverage as a percent of total assets will vary depending on market conditions, but will normally range between 15% and 25%. The leverage ratio is impacted by increases or decreases in investment values, issuance of equity and/or the sale of securities when proceeds are used to reduce leverage.

Tax Information (NYSE: TPZ) Tortoise Power and Energy Infrastructure Fund, Inc.

Find distributions and other tax-related resources for Tortoise closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.

Annual 1099-DIV

2023 Common Stock Tax Information

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
$1.2600	$0.6172	$0.1989	$0.0000	$0.6428
Total 2023 Distributions:	$0.6172	$0.1989	$0.0000	$0.6428

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2022 Common Stock Tax Information

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
$1.2150	$0.3384	$0.1396	$0.0000	$0.8766
Total 2022 Distributions:	$0.3384	$0.1396	$0.0000	$0.8766

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

2021 Common Stock Tax Information

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
$0.6500	$0.2934	$0.1026	$0.0000	$0.3566
Total 2021 Distributions:	$0.2934	$0.1026	$0.0000	$0.3566

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2021 Form 8937

Annual 1099-DIV

2020 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, approximately 44.75% was treated as ordinary income (Box 1a less Box 1b), 8.97% as qualified dividend income (Box 1b), 0.00% as capital gain (Box 2a), and 46.28% treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	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
			$1.2600	$0.6172	$0.1989	$0.0000	$0.6428
12/31/2022	12/31/2022	12/31/2022	$1.2150	$0.3384	$0.1396	$0.0000	$0.8766
1/01/2021	1/01/2021	1/01/2021	$0.6500	$0.2934	$0.1026	$0.0000	$0.3566
12/23/2020	12/24/2020	12/31/2020	$0.0500	$0.0500	$0.0083	$0.0000	$0.0000
11/20/2020	11/23/2020	11/30/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
10/22/2020	10/23/2020	10/30/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
9/22/2020	9/23/2020	9/30/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
8/21/2020	8/24/2020	8/31/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
7/23/2020	7/24/2020	7/31/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
6/22/2020	6/23/2020	6/30/2020	$0.0500	$0.0256	$0.0043	$0.0000	$0.0244
5/21/2020	5/22/2020	5/29/2020	$0.1250	$0.0640	$0.0107	$0.0000	$0.0610
4/22/2020	4/23/2020	4/30/2020	$0.1250	$0.0640	$0.0107	$0.0000	$0.0610
3/23/2020	3/24/2020	3/31/2020	$0.1250	$0.0640	$0.0107	$0.0000	$0.0610
2/20/2020	2/21/2020	2/28/2020	$0.1250	$0.0640	$0.0107	$0.0000	$0.0610
1/23/2020	1/24/2020	1/31/2020	$0.1250	$0.0640	$0.0107	$0.0000	$0.0610
12/20/2019	12/24/2019	12/31/2019	$0.1250	$0.1250	$0.0181	$0.0000	$0.0000
11/20/2019	11/22/2019	11/29/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
10/22/2019	10/24/2019	10/31/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
9/20/2019	9/23/2019	9/30/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
8/21/2019	8/23/2019	8/30/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
7/22/2019	7/24/2019	7/31/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
6/19/2019	6/21/2019	6/28/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
5/22/2019	5/24/2019	5/31/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
4/19/2019	4/23/2019	4/30/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
3/20/2019	3/22/2019	3/29/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
2/19/2019	2/21/2019	2/28/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
1/22/2019	1/24/2019	1/31/2019	$0.1250	$0.0901	$0.0130	$0.0258	$0.0091
12/21/2018	12/24/2018	12/31/2018	$0.1250	$0.1250	$0.0146	$0.0000	$0.0000
11/22/2018	11/23/2018	11/30/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
10/23/2018	10/24/2018	10/31/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
9/20/2018	9/21/2018	9/28/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
8/23/2018	8/24/2018	8/31/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
7/23/2018	7/24/2018	7/31/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
6/21/2018	6/22/2018	6/29/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
5/23/2018	5/24/2018	5/31/2018	$0.1250	$0.0494	$0.0058	$0.0756	$0.0000
4/20/2018	4/23/2018	4/30/2018	$0.1250	$0.0493	$0.0058	$0.0757	$0.0000
3/21/2018	3/22/2018	3/29/2018	$0.1250	$0.0493	$0.0058	$0.0757	$0.0000
2/20/2018	2/21/2018	2/28/2018	$0.1250	$0.0493	$0.0057	$0.0757	$0.0000
1/23/2018	1/24/2018	1/31/2018	$0.1250	$0.0493	$0.0057	$0.0757	$0.0000
12/21/2017	12/22/2017	12/29/2017	$0.1250	$0.1250	$0.0232	$0.0000	$0.0000
11/21/2017	11/22/2017	11/30/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
10/23/2017	10/24/2017	10/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
9/21/2017	9/22/2017	9/29/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
8/22/2017	8/24/2017	8/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
7/20/2017	7/24/2017	7/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
6/21/2017	6/23/2017	6/30/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
5/22/2017	5/24/2017	5/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
4/19/2017	4/21/2017	4/28/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
3/22/2017	3/24/2017	3/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
2/16/2017	2/21/2017	2/28/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
1/20/2017	1/24/2017	1/31/2017	$0.1250	$0.0831	$0.0154	$0.0329	$0.0089
12/21/2016	12/23/2016	12/30/2016	$0.1250	$0.1250	$0.0155	$0.0000	$0.0000
11/21/2016	11/23/2016	11/30/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
10/20/2016	10/24/2016	10/31/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
9/21/2016	9/23/2016	9/30/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
8/22/2016	8/24/2016	8/31/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
7/20/2016	7/22/2016	7/29/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
6/21/2016	6/23/2016	6/30/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
5/20/2016	5/24/2016	5/31/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
4/20/2016	4/22/2016	4/29/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
3/22/2016	3/24/2016	3/31/2016	$0.1250	$0.1121	$0.0139	$0.0129	$0.0000
2/18/2016	2/22/2016	2/29/2016	$0.1375	$0.1233	$0.0153	$0.0142	$0.0000
1/20/2016	1/22/2016	1/29/2016	$0.1375	$0.1233	$0.0153	$0.0142	$0.0000
12/22/2015	12/24/2015	12/31/2015	$0.1375	$0.1375	$0.0238	$0.0000	$0.0000
11/19/2015	11/23/2015	11/30/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
10/21/2015	10/23/2015	10/30/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
9/21/2015	9/23/2015	9/30/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
8/20/2015	8/24/2015	8/31/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
7/22/2015	7/24/2015	7/31/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
6/19/2015	6/23/2015	6/30/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
5/20/2015	5/22/2015	5/29/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
4/21/2015	4/23/2015	4/30/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
3/20/2015	3/24/2015	3/31/2015	$0.1375	$0.0723	$0.0125	$0.0652	$0.0000
2/18/2015	2/20/2015	2/27/2015	$0.1250	$0.0658	$0.0114	$0.0592	$0.0000
1/21/2015	1/23/2015	1/30/2015	$0.1250	$0.0658	$0.0114	$0.0592	$0.0000
12/22/2014	12/24/2014	12/31/2014	$1.2500	$0.0000	$0.0000	$1.2500	$0.0000
12/22/2014	12/24/2014	12/31/2014	$0.1250	$0.1250	$0.0137	$0.0000	$0.0000
11/19/2014	11/21/2014	11/28/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
10/22/2014	10/24/2014	10/31/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
9/19/2014	9/23/2014	9/30/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
8/20/2014	8/22/2014	8/29/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
7/22/2014	7/24/2014	7/31/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
6/19/2014	6/23/2014	6/30/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
5/20/2014	5/22/2014	5/30/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
4/21/2014	4/23/2014	4/30/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
3/20/2014	3/24/2014	3/31/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
2/19/2014	2/21/2014	2/28/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
1/22/2014	1/24/2014	1/31/2014	$0.1250	$0.0769	$0.0084	$0.0481	$0.0000
12/20/2013	12/24/2013	12/31/2013	$0.1250	$0.1250	$0.0138	$0.0000	$0.0000
11/20/2013	11/22/2013	11/29/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
10/22/2013	10/24/2013	10/31/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
9/19/2013	9/23/2013	9/30/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
8/21/2013	8/23/2013	8/30/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
7/22/2013	7/24/2013	7/31/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
6/19/2013	6/21/2013	6/28/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
5/21/2013	5/23/2013	5/31/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
4/19/2013	4/23/2013	4/30/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
3/19/2013	3/21/2013	3/28/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
2/19/2013	2/21/2013	2/28/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
1/22/2013	1/24/2013	1/31/2013	$0.1250	$0.0376	$0.0042	$0.0874	$0.0000
12/19/2012	12/21/2012	12/31/2012	$0.1250	$0.1250	$0.0000	$0.0000	$0.0000
11/20/2012	11/23/2012	11/30/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
10/22/2012	10/24/2012	10/31/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
9/20/2012	9/24/2012	9/28/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
8/22/2012	8/24/2012	8/31/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
7/20/2012	7/24/2012	7/31/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
6/20/2012	6/22/2012	6/29/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
5/21/2012	5/23/2012	5/31/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
4/19/2012	4/23/2012	4/30/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
3/21/2012	3/23/2012	3/30/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
2/17/2012	2/22/2012	2/29/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
1/20/2012	1/24/2012	1/31/2012	$0.1250	$0.0685	$0.0000	$0.0565	$0.0000
12/21/2011	12/23/2011	12/30/2011	$0.1250	$0.1250	$0.0000	$0.0000	$0.0000
11/18/2011	11/22/2011	11/30/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
10/20/2011	10/24/2011	10/31/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
9/21/2011	9/23/2011	9/30/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
8/22/2011	8/24/2011	8/31/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
7/20/2011	7/22/2011	7/29/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
6/21/2011	6/23/2011	6/30/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
5/20/2011	5/24/2011	5/31/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
4/19/2011	4/21/2011	4/29/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
3/22/2011	3/24/2011	3/31/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
2/16/2011	2/18/2011	2/28/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
1/20/2011	1/24/2011	1/31/2011	$0.1250	$0.0666	$0.0000	$0.0463	$0.0121
12/21/2010	12/23/2010	12/31/2010	$0.1250	$0.1250	$0.0000	$0.0000	$0.0000
11/18/2010	11/22/2010	11/30/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
10/20/2010	10/22/2010	10/29/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
9/21/2010	9/23/2010	9/30/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
8/19/2010	8/23/2010	8/31/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
7/20/2010	7/22/2010	7/30/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
6/18/2010	6/22/2010	6/30/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
5/18/2010	5/20/2010	5/28/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
4/20/2010	4/22/2010	4/30/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
3/18/2010	3/22/2010	3/31/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
2/16/2010	2/18/2010	2/26/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
1/20/2010	1/22/2010	1/29/2010	$0.1250	$0.1089	$0.0000	$0.0077	$0.0084
12/18/2009	12/22/2009	12/31/2009	$0.1250	$0.1250	$0.0000	$0.0000	$0.0000
11/19/2009	11/23/2009	11/30/2009	$0.1250	$0.0525	$0.0000	$0.0000	$0.0725
10/20/2009	10/22/2009	10/30/2009	$0.1250	$0.0525	$0.0000	$0.0000	$0.0725
9/22/2009	9/24/2009	9/30/2009	$0.1250	$0.0525	$0.0000	$0.0000	$0.0725
Total 2020 Distributions:					$21.0000	$11.7489	$1.4570	$6.2822	$2.9689

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

2020 Form 8937

Annual 1099-DIV

2019 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, approximately 63.64% was treated as ordinary income (Box 1a less Box 1b), 10.76% as qualified dividend income (Box 1b), 18.91% as capital gain (Box 2a), and 6.69% treated as return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	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
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2019 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

2019 Form 8937

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2018 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, approximately 39.32% was treated as ordinary income (Box 1a less Box 1b), 5.21% as qualified dividend income (Box 1b), and 55.47% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	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
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2018 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2018.

Annual 1099-DIV

2017 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, approximately 56.46% was treated as ordinary income (Box 1a less Box 1b), 12.83% as qualified dividend income (Box 1b), 24.16% as capital gain (Box 2a) and 6.55% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2017 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

2017 Form 8937

Annual 1099-DIV

2016 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, approximately 79.28% was treated as ordinary income (Box 1a less Box 1b), 11.26% as qualified dividend income (Box 1b), and 9.46% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2016 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2016.

2017 Form 8937

Annual 1099-DIV

2015 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, approximately 46.83% was treated as ordinary income (Box 1a less Box 1b), 9.79% as qualified dividend income (Box 1b), and 43.38% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2015 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2015.

Annual 1099-DIV

2014 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, approximately 31.43% was treated as ordinary income (Box 1a less Box 1b), 3.86% as qualified dividend income (Box 1b), and 64.71% as capital gain (Box 2a). The per share characterization is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2014 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2014.

Annual 1099-DIV

2013 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, approximately 31.97% was treated as ordinary income (Box 1a less Box 1b), 3.97% as qualified dividend income (Box 1b), and 64.06% as capital gain (Box 2a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2013 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. TPZ had no organizational actions affecting the basis of securities to report during 2013.

Annual 1099-DIV

2012 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, approximately 58.59% was treated as ordinary income (Box 1a) and 41.41% as capital gain (Box 2a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2012 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

2011 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 57.18% was treated as ordinary dividends (Box 1a), 33.93% as capital gain (Box 2a) and 8.89% as a return of capital (Box 3). The per share characterization by month is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2011 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

2010 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid in 2010. For stockholders who received all distributions in cash during 2010, 6.2% was treated as return of capital (Box 3), 5.6% as capital gains (Box 2a) and 88.2% as ordinary dividends (Box 1a). The per share characterization by month is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2010 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Annual 1099-DIV

2009 Common Stock Tax Information

TPZ provides the following tax information to its common stockholders pertaining to the character of distributions paid in 2009. For stockholders who received all distributions in cash during 2009, 56.50% was treated as ordinary dividends (Box1a) and the balance as return of capital (Box 3). The per share characterization by month is reflected in the sample Form 1099-DIV below.

Ex-Div Date	Record Date	Payment Date	Total Distributions Per Share	Total Ordinary Dividends Box 1a ¹	Qualified Dividends Box 1b ²	Capital Gain Distributions Box 2a	Nondividend Distributions Box 3 ³
			$1.26	$0.62	$0.20	$0.00	$0.64
12/31/2022	12/31/2022	12/31/2022	$1.22	$0.34	$0.14	$0.00	$0.88
1/01/2021	1/01/2021	1/01/2021	$0.65	$0.29	$0.10	$0.00	$0.36
12/23/2020	12/24/2020	12/31/2020	$0.05	$0.05	$0.01	$0.00	$0.00
11/20/2020	11/23/2020	11/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
10/22/2020	10/23/2020	10/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
9/22/2020	9/23/2020	9/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
8/21/2020	8/24/2020	8/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
7/23/2020	7/24/2020	7/31/2020	$0.05	$0.03	$0.00	$0.00	$0.02
6/22/2020	6/23/2020	6/30/2020	$0.05	$0.03	$0.00	$0.00	$0.02
5/21/2020	5/22/2020	5/29/2020	$0.13	$0.06	$0.01	$0.00	$0.06
4/22/2020	4/23/2020	4/30/2020	$0.13	$0.06	$0.01	$0.00	$0.06
3/23/2020	3/24/2020	3/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
2/20/2020	2/21/2020	2/28/2020	$0.13	$0.06	$0.01	$0.00	$0.06
1/23/2020	1/24/2020	1/31/2020	$0.13	$0.06	$0.01	$0.00	$0.06
12/20/2019	12/24/2019	12/31/2019	$0.13	$0.13	$0.02	$0.00	$0.00
11/20/2019	11/22/2019	11/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
10/22/2019	10/24/2019	10/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
9/20/2019	9/23/2019	9/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
8/21/2019	8/23/2019	8/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
7/22/2019	7/24/2019	7/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
6/19/2019	6/21/2019	6/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
5/22/2019	5/24/2019	5/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
4/19/2019	4/23/2019	4/30/2019	$0.13	$0.09	$0.01	$0.03	$0.01
3/20/2019	3/22/2019	3/29/2019	$0.13	$0.09	$0.01	$0.03	$0.01
2/19/2019	2/21/2019	2/28/2019	$0.13	$0.09	$0.01	$0.03	$0.01
1/22/2019	1/24/2019	1/31/2019	$0.13	$0.09	$0.01	$0.03	$0.01
12/21/2018	12/24/2018	12/31/2018	$0.13	$0.13	$0.01	$0.00	$0.00
11/22/2018	11/23/2018	11/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
10/23/2018	10/24/2018	10/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
9/20/2018	9/21/2018	9/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
8/23/2018	8/24/2018	8/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
7/23/2018	7/24/2018	7/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
6/21/2018	6/22/2018	6/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
5/23/2018	5/24/2018	5/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
4/20/2018	4/23/2018	4/30/2018	$0.13	$0.05	$0.01	$0.08	$0.00
3/21/2018	3/22/2018	3/29/2018	$0.13	$0.05	$0.01	$0.08	$0.00
2/20/2018	2/21/2018	2/28/2018	$0.13	$0.05	$0.01	$0.08	$0.00
1/23/2018	1/24/2018	1/31/2018	$0.13	$0.05	$0.01	$0.08	$0.00
12/21/2017	12/22/2017	12/29/2017	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2017	11/22/2017	11/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
10/23/2017	10/24/2017	10/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
9/21/2017	9/22/2017	9/29/2017	$0.13	$0.08	$0.02	$0.03	$0.01
8/22/2017	8/24/2017	8/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
7/20/2017	7/24/2017	7/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
6/21/2017	6/23/2017	6/30/2017	$0.13	$0.08	$0.02	$0.03	$0.01
5/22/2017	5/24/2017	5/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
4/19/2017	4/21/2017	4/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
3/22/2017	3/24/2017	3/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
2/16/2017	2/21/2017	2/28/2017	$0.13	$0.08	$0.02	$0.03	$0.01
1/20/2017	1/24/2017	1/31/2017	$0.13	$0.08	$0.02	$0.03	$0.01
12/21/2016	12/23/2016	12/30/2016	$0.13	$0.13	$0.02	$0.00	$0.00
11/21/2016	11/23/2016	11/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
10/20/2016	10/24/2016	10/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
9/21/2016	9/23/2016	9/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
8/22/2016	8/24/2016	8/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
7/20/2016	7/22/2016	7/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
6/21/2016	6/23/2016	6/30/2016	$0.13	$0.11	$0.01	$0.01	$0.00
5/20/2016	5/24/2016	5/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
4/20/2016	4/22/2016	4/29/2016	$0.13	$0.11	$0.01	$0.01	$0.00
3/22/2016	3/24/2016	3/31/2016	$0.13	$0.11	$0.01	$0.01	$0.00
2/18/2016	2/22/2016	2/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
1/20/2016	1/22/2016	1/29/2016	$0.14	$0.12	$0.02	$0.01	$0.00
12/22/2015	12/24/2015	12/31/2015	$0.14	$0.14	$0.02	$0.00	$0.00
11/19/2015	11/23/2015	11/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
10/21/2015	10/23/2015	10/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
9/21/2015	9/23/2015	9/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
8/20/2015	8/24/2015	8/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
7/22/2015	7/24/2015	7/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
6/19/2015	6/23/2015	6/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
5/20/2015	5/22/2015	5/29/2015	$0.14	$0.07	$0.01	$0.07	$0.00
4/21/2015	4/23/2015	4/30/2015	$0.14	$0.07	$0.01	$0.07	$0.00
3/20/2015	3/24/2015	3/31/2015	$0.14	$0.07	$0.01	$0.07	$0.00
2/18/2015	2/20/2015	2/27/2015	$0.13	$0.07	$0.01	$0.06	$0.00
1/21/2015	1/23/2015	1/30/2015	$0.13	$0.07	$0.01	$0.06	$0.00
12/22/2014	12/24/2014	12/31/2014	$1.25	$0.00	$0.00	$1.25	$0.00
12/22/2014	12/24/2014	12/31/2014	$0.13	$0.13	$0.01	$0.00	$0.00
11/19/2014	11/21/2014	11/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
10/22/2014	10/24/2014	10/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
9/19/2014	9/23/2014	9/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
8/20/2014	8/22/2014	8/29/2014	$0.13	$0.08	$0.01	$0.05	$0.00
7/22/2014	7/24/2014	7/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
6/19/2014	6/23/2014	6/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
5/20/2014	5/22/2014	5/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
4/21/2014	4/23/2014	4/30/2014	$0.13	$0.08	$0.01	$0.05	$0.00
3/20/2014	3/24/2014	3/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
2/19/2014	2/21/2014	2/28/2014	$0.13	$0.08	$0.01	$0.05	$0.00
1/22/2014	1/24/2014	1/31/2014	$0.13	$0.08	$0.01	$0.05	$0.00
12/20/2013	12/24/2013	12/31/2013	$0.13	$0.13	$0.01	$0.00	$0.00
11/20/2013	11/22/2013	11/29/2013	$0.13	$0.04	$0.00	$0.09	$0.00
10/22/2013	10/24/2013	10/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
9/19/2013	9/23/2013	9/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
8/21/2013	8/23/2013	8/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
7/22/2013	7/24/2013	7/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
6/19/2013	6/21/2013	6/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
5/21/2013	5/23/2013	5/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
4/19/2013	4/23/2013	4/30/2013	$0.13	$0.04	$0.00	$0.09	$0.00
3/19/2013	3/21/2013	3/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
2/19/2013	2/21/2013	2/28/2013	$0.13	$0.04	$0.00	$0.09	$0.00
1/22/2013	1/24/2013	1/31/2013	$0.13	$0.04	$0.00	$0.09	$0.00
12/19/2012	12/21/2012	12/31/2012	$0.13	$0.13	$0.00	$0.00	$0.00
11/20/2012	11/23/2012	11/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
10/22/2012	10/24/2012	10/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
9/20/2012	9/24/2012	9/28/2012	$0.13	$0.07	$0.00	$0.06	$0.00
8/22/2012	8/24/2012	8/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
7/20/2012	7/24/2012	7/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
6/20/2012	6/22/2012	6/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
5/21/2012	5/23/2012	5/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
4/19/2012	4/23/2012	4/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
3/21/2012	3/23/2012	3/30/2012	$0.13	$0.07	$0.00	$0.06	$0.00
2/17/2012	2/22/2012	2/29/2012	$0.13	$0.07	$0.00	$0.06	$0.00
1/20/2012	1/24/2012	1/31/2012	$0.13	$0.07	$0.00	$0.06	$0.00
12/21/2011	12/23/2011	12/30/2011	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2011	11/22/2011	11/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
10/20/2011	10/24/2011	10/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
9/21/2011	9/23/2011	9/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
8/22/2011	8/24/2011	8/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
7/20/2011	7/22/2011	7/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
6/21/2011	6/23/2011	6/30/2011	$0.13	$0.07	$0.00	$0.05	$0.01
5/20/2011	5/24/2011	5/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
4/19/2011	4/21/2011	4/29/2011	$0.13	$0.07	$0.00	$0.05	$0.01
3/22/2011	3/24/2011	3/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
2/16/2011	2/18/2011	2/28/2011	$0.13	$0.07	$0.00	$0.05	$0.01
1/20/2011	1/24/2011	1/31/2011	$0.13	$0.07	$0.00	$0.05	$0.01
12/21/2010	12/23/2010	12/31/2010	$0.13	$0.13	$0.00	$0.00	$0.00
11/18/2010	11/22/2010	11/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
10/20/2010	10/22/2010	10/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
9/21/2010	9/23/2010	9/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
8/19/2010	8/23/2010	8/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
7/20/2010	7/22/2010	7/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
6/18/2010	6/22/2010	6/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
5/18/2010	5/20/2010	5/28/2010	$0.13	$0.11	$0.00	$0.01	$0.01
4/20/2010	4/22/2010	4/30/2010	$0.13	$0.11	$0.00	$0.01	$0.01
3/18/2010	3/22/2010	3/31/2010	$0.13	$0.11	$0.00	$0.01	$0.01
2/16/2010	2/18/2010	2/26/2010	$0.13	$0.11	$0.00	$0.01	$0.01
1/20/2010	1/22/2010	1/29/2010	$0.13	$0.11	$0.00	$0.01	$0.01
12/18/2009	12/22/2009	12/31/2009	$0.13	$0.13	$0.00	$0.00	$0.00
11/19/2009	11/23/2009	11/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
10/20/2009	10/22/2009	10/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
9/22/2009	9/24/2009	9/30/2009	$0.13	$0.05	$0.00	$0.00	$0.07
Total 2009 Distributions:					$21.00	$11.75	$1.46	$6.28	$2.97

Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
Box 3: Nondividend distributions are nontaxable and considered return of capital.

Corporate Governance

Code Of Ethics

Tortoise Power and Energy Infrastructure Fund, Inc. is committed to strong corporate governance. Anyone with concerns related to the company's conduct, the conduct of an officer of the company, accounting, internal accounting controls or auditing matters can communicate directly with the Audit Committee of the company's Board of Directors.

Please submit communications in an envelope labeled "To be opened by the Audit Committee only" to the:

Chairperson of the Audit Committee
c/o Corporate Secretary
Tortoise Power and Energy Infrastructure Fund, Inc.
6363 College Boulevard
Overland Park, KS 66211

asktheboard@tortoiseadvisors.com

The communication should indicate whether the communication is intended for the board or one of its committees.

We are committed to managing our companies with honesty and integrity. To help you understand our commitment to corporate governance, please review our guidelines, policies and procedures.

TPZ Governance Documents

Committee Membership

Board Member	Audit	Compliance	Nominating	Executive
Rand Berney
Conrad S. Ciccotello
Alexandra Herger
H. Kevin Birzer

committee Chairman

Press Releases

View All Press Releases

TPZ is designed to provide:

Fund data (unaudited)

Company Underlying Asset Mix

Top 10 Holdings *

Top 10 Holdings as % of Investment Securities: 52.5%

NAV Plus Cumulative Distributions

Market Price/NAV History

TPZ Distribution Summary

Section 19(a) Notifications

Tortoise Power and Energy Infrastructure Fund, Inc. TPZ

Closed-End Funds Q&A

Closed-End Funds Q&A

The Evolution of Closed-End Funds

Explanation of closed-end fund distributable cash flow and income taxation

Leverage Summary

1940 Act Coverage Ratio

Tax Information (NYSE: TPZ) Tortoise Power and Energy Infrastructure Fund, Inc.

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

Report of Organizational Actions Affecting Basis of Securities

Annual 1099-DIV

2019 Common Stock Tax Information

Annual 1099-DIV

2018 Common Stock Tax Information

Annual 1099-DIV

2017 Common Stock Tax Information

Annual 1099-DIV

2016 Common Stock Tax Information

Annual 1099-DIV

2015 Common Stock Tax Information

Annual 1099-DIV

2014 Common Stock Tax Information

Annual 1099-DIV

2013 Common Stock Tax Information

Annual 1099-DIV

2012 Common Stock Tax Information

Annual 1099-DIV

2011 Common Stock Tax Information

Annual 1099-DIV

2010 Common Stock Tax Information

Annual 1099-DIV

2009 Common Stock Tax Information

Corporate Governance

TPZ Governance Documents

Committee Membership

Press Releases

Tortoise Capital Announces Shareholder Approval of Closed-End Fund Mergers and Conversion to Actively Managed ETF

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 29, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF

Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice

Tortoise Capital Announces Closed-End Fund Distributions

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution

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