BURLINGTON STORES, INC. (BURL) Debt Components
- 2026-08-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $20.14M; Long-term Debt and Lease ObligationUSD $1.89B; Long-term DebtUSD (m).
- 2026-05-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $20.02M; Long-term Debt and Lease ObligationUSD $1.90B; Long-term DebtUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $50.60M; Long-term Debt and Lease Obligation, CurrentUSD $70.59M; Long-term Debt and Lease ObligationUSD $2.01B; Long-term DebtUSD (m).
- 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $2.03B.
BURLINGTON STORES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Periodic Payment USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $20.14M | $1.89B | (m) | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | $20.02M | $1.90B | (m) | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | $1.91B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $50.60M | $70.59M | $2.01B | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $2.03B | (m) | $17.52M | $314.59M | $17.52M | $17.52M | $17.52M | $1.64B | (m) | (m) | $11.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | $19.95M | $2.02B | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | $19.90M | $2.02B | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.04B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | $14.80M | $1.64B | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | $170.89M | $1.54B | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | (m) | (m) | $1.70B | (m) | $168.66M | $12.50M | $309.57M | $12.50M | $12.50M | $1.18B | (m) | (m) | $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | $170.82M | $1.54B | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | $167.89M | $1.23B | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | $168.64M | $1.24B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | $13.70M | $1.39B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | (m) | (m) | $1.39B | (m) | $9.61M | $165.77M | $9.61M | $306.68M | $898.92M | (m) | (m) | (m) | $4.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | $13.97M | $1.40B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $13.87M | $1.35B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | $13.75M | $1.35B | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | $13.63M | $1.46B | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | (m) | (m) | $1.49B | (m) | $13.63M | $13.81M | $519.59M | $12.07M | $12.20M | $916.83M | (m) | (m) | $4.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | $13.53M | $1.46B | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $14.59M | $1.47B | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $14.47M | $1.47B | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | $14.36M | $1.54B | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | $1.53B | (m) | $9.61M | $9.61M | $9.61M | $581.94M | $9.61M | $908.54M | (m) | (m) | $5.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | $14.22M | $1.61B | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $14.10M | $1.77B | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | $4.29M | $2.08B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $3.90M | $1.93B | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | $2.07B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | (m) | (m) | $2.07B | (m) | (m) | (m) | (m) | $961.41M | $1.10B | (m) | (m) | (m) | $159.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $3.81M | $2.17B | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | $3.76M | $2.16B | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | $3.68M | $2.30B | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | $2.47B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $3.58M | $1.00B | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $961.41M | $959.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | (m) | (m) | $961.41M | (m) | (m) | (m) | (m) | (m) | $961.41M | (m) | (m) | (m) | $3.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-02 | (m) | $3.30M | $982.35M | (m) | $985.65M | (m) | (m) | (m) | (m) | (m) | (m) | $961.41M | $957.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $3.18M | $1.08B | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $3.05M | $1.13B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $2.92M | $983.64M | (m) | $986.57M | (m) | (m) | (m) | (m) | (m) | (m) | $956.69M | $947.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.46M | $4.94M | $4.09M | $3.64M | $3.07M | $2.92M |
| 2018-11-03 | (m) | $2.80M | $1.09B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | $2.75M | $1.16B | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | $13.04M | $1.12B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | $13.16M | $1.11B | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $14.18M | $13.78M | $13.35M | $13.31M | $13.16M |
| 2017-10-28 | (m) | $1.94M | $1.29B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | $1.82M | $1.28B | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | $1.70M | $1.15B | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | $1.64M | $1.13B | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.10M | $1.12B | $2.18M | $2.14M | $1.98M | $1.64M |
| 2016-10-29 | (m) | $1.57M | $1.30B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | $1.51M | $1.35B | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $1.45M | $1.35B | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | $1.40M | $1.30B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $2.29M | $169.54M | $1.98M | $1.72M | $1.40M |
| 2015-10-31 | (m) | $1.38M | $1.40B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | $1.34M | $1.34B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | $1.20M | $1.31B | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $1.17M | $1.25B | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $77.44M | $13.89M | $10.62M | $1.26M | $1.17M |
| 2014-11-01 | (m) | $13.28M | $1.41B | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | $1.25M | $1.37B | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | $1.25M | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | $1.07M | $1.37B | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | $1.07M | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | $59.03M | $1.37B | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | $59.03M | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $466.57M | $71.87M | $836.13M | $1.26M | $1.07M | $59.03M |
| 2013-11-02 | (m) | $231.46M | $1.48B | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | $231.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | $9.66M | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | $1.74B | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | $9.74M | (m) | (m) | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $1.74B | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | $784.00K | $784.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $1.36B | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | $5.51M | $5.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.46B | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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