| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/15 | $0.0000 | $13.8061 |
| 10/27/15 | $0.0000 | $13.7826 |
| 10/26/15 | $0.0000 | $13.8292 |
| 10/23/15 | $0.0000 | $13.9129 |
| 10/22/15 | $0.0000 | $13.7119 |
| 10/21/15 | $0.0000 | $13.3686 |
| 10/20/15 | $0.0000 | $13.4574 |
| 10/19/15 | $0.0000 | $13.4682 |
| 10/16/15 | $0.0000 | $13.4521 |
| 10/15/15 | $0.0000 | $13.4251 |
| 10/14/15 | $0.0000 | $13.2650 |
| 10/13/15 | $0.0000 | $13.2255 |
| 10/12/15 | $0.0000 | $13.3151 |
| 10/9/15 | $0.0000 | $13.3108 |
| 10/8/15 | $0.0000 | $13.2790 |
| 10/7/15 | $0.0000 | $13.2179 |
| 10/6/15 | $0.0000 | $13.1134 |
| 10/5/15 | $0.0000 | $13.1402 |
| 10/2/15 | $0.0000 | $12.8820 |
| 10/1/15 | $0.0000 | $12.6979 |
| 9/30/15 | $0.0000 | $12.7238 |
| 9/29/15 | $0.0000 | $12.4054 |
| 9/28/15 | $0.0000 | $12.4057 |
| 9/25/15 | $0.0000 | $12.7066 |
| 9/24/15 | $0.0000 | $12.6972 |
| 9/23/15 | $0.0000 | $12.7631 |
| 9/22/15 | $0.0000 | $12.7439 |
| 9/21/15 | $0.0000 | $12.9393 |
| 9/18/15 | $0.0000 | $12.8213 |
| 9/17/15 | $0.0000 | $13.0166 |
| 9/16/15 | $0.0000 | $13.0888 |
| 9/15/15 | $0.0000 | $13.0151 |
| 9/14/15 | $0.0000 | $12.8414 |
| 9/11/15 | $0.0000 | $12.8933 |
| 9/10/15 | $0.0000 | $12.8566 |
| 9/9/15 | $0.0000 | $12.7398 |
| 9/8/15 | $0.0000 | $12.9262 |
| 9/4/15 | $0.0000 | $12.5543 |
| 9/3/15 | $0.0000 | $12.7498 |
| 9/2/15 | $0.0000 | $12.6815 |
| 9/1/15 | $0.0000 | $12.4115 |
| 8/31/15 | $0.0000 | $12.8130 |
| 8/28/15 | $0.0000 | $12.9330 |
| 8/27/15 | $0.0000 | $12.8801 |
| 8/26/15 | $0.0000 | $12.5789 |
| 8/25/15 | $0.0000 | $12.0190 |
| 8/24/15 | $0.0000 | $12.1571 |
| 8/21/15 | $0.0000 | $12.5890 |
| 8/20/15 | $0.0000 | $13.0208 |
| 8/19/15 | $0.0000 | $13.3552 |
| 8/18/15 | $0.0000 | $13.4612 |
| 8/17/15 | $0.0000 | $13.5549 |
| 8/14/15 | $0.0000 | $13.4463 |
| 8/13/15 | $0.0000 | $13.4117 |
| 8/12/15 | $0.0000 | $13.4455 |
| 8/11/15 | $0.0000 | $13.4136 |
| 8/10/15 | $0.0000 | $13.6447 |
| 8/7/15 | $0.0000 | $13.4607 |
| 8/6/15 | $0.0000 | $13.4353 |
| 8/5/15 | $0.0000 | $13.5954 |
| 8/4/15 | $0.0000 | $13.4128 |
| 8/3/15 | $0.0000 | $13.4783 |
| 7/31/15 | $0.0000 | $13.5131 |
| 7/30/15 | $0.0000 | $13.5379 |
| 7/29/15 | $0.0000 | $13.4910 |
| 7/28/15 | $0.0000 | $13.3877 |
| 7/27/15 | $0.0000 | $13.2211 |
| 7/24/15 | $0.0000 | $13.3425 |
| 7/23/15 | $0.0000 | $13.3885 |
| 7/22/15 | $0.0000 | $13.3391 |
| 7/21/15 | $0.0000 | $13.4788 |
| 7/20/15 | $0.0000 | $13.5316 |
| 7/17/15 | $0.0000 | $13.4868 |
| 7/16/15 | $0.0000 | $13.4792 |
| 7/15/15 | $0.0000 | $13.3379 |
| 7/14/15 | $0.0000 | $13.3635 |
| 7/13/15 | $0.0000 | $13.2827 |
| 7/10/15 | $0.0000 | $13.1518 |
| 7/9/15 | $0.0000 | $12.9696 |
| 7/8/15 | $0.0000 | $12.9755 |
| 7/7/15 | $0.0000 | $13.1711 |
| 7/6/15 | $0.0000 | $13.1599 |
| 7/2/15 | $0.0000 | $13.2606 |
| 7/1/15 | $0.0000 | $13.2657 |
| 6/30/15 | $0.0000 | $13.1948 |
| 6/29/15 | $0.0000 | $13.1565 |
| 6/26/15 | $0.0000 | $13.4736 |
| 6/25/15 | $0.0000 | $13.5927 |
| 6/24/15 | $0.0000 | $13.6045 |
| 6/23/15 | $0.0000 | $13.7215 |
| 6/22/15 | $0.0000 | $13.7313 |
| 6/19/15 | $0.0000 | $13.6872 |
| 6/18/15 | $0.0000 | $13.8051 |
| 6/17/15 | $0.0000 | $13.6808 |
| 6/16/15 | $0.0000 | $13.6587 |
| 6/15/15 | $0.0000 | $13.5685 |
| 6/12/15 | $0.0000 | $13.6366 |
| 6/11/15 | $0.0000 | $13.7311 |
| 6/10/15 | $0.0000 | $13.7598 |
| 6/9/15 | $0.0000 | $13.5579 |
| 6/8/15 | $0.0000 | $13.5653 |
| 6/5/15 | $0.0000 | $13.7453 |
| 6/4/15 | $0.0000 | $13.7261 |
| 6/3/15 | $0.0000 | $13.8686 |
| 6/2/15 | $0.0000 | $13.8388 |
| 6/1/15 | $0.0000 | $13.8854 |
| 5/29/15 | $0.0000 | $13.8836 |
| 5/28/15 | $0.0000 | $13.9326 |
| 5/27/15 | $0.0000 | $13.9317 |
| 5/26/15 | $0.0000 | $13.5895 |
| 5/22/15 | $0.0000 | $13.7453 |
| 5/21/15 | $0.0000 | $13.7619 |
| 5/20/15 | $0.0000 | $13.7441 |
| 5/19/15 | $0.0000 | $13.7507 |
| 5/18/15 | $0.0000 | $13.7663 |
| 5/15/15 | $0.0000 | $13.6580 |
| 5/14/15 | $0.0000 | $13.7078 |
| 5/13/15 | $0.0000 | $13.4858 |
| 5/12/15 | $0.0000 | $13.4397 |
| 5/11/15 | $0.0000 | $13.5117 |
| 5/8/15 | $0.0000 | $13.5642 |
| 5/7/15 | $0.0000 | $13.3778 |
| 5/6/15 | $0.0000 | $13.2329 |
| 5/5/15 | $0.0000 | $13.2725 |
| 5/4/15 | $0.0000 | $13.4863 |
| 5/1/15 | $0.0000 | $13.4072 |
| 4/30/15 | $0.0000 | $13.2007 |
| 4/29/15 | $0.0000 | $13.3832 |
| 4/28/15 | $0.0000 | $13.4725 |
| 4/27/15 | $0.0000 | $13.4085 |
| 4/24/15 | $0.0000 | $13.4023 |
| 4/23/15 | $0.0000 | $13.4340 |
| 4/22/15 | $0.0000 | $13.4228 |
| 4/21/15 | $0.0000 | $13.2789 |
| 4/20/15 | $0.0000 | $13.2273 |
| 4/17/15 | $0.0000 | $13.0649 |
| 4/16/15 | $0.0000 | $13.2950 |
| 4/15/15 | $0.0000 | $13.2995 |
| 4/14/15 | $0.0000 | $13.1691 |
| 4/13/15 | $0.0000 | $13.1855 |
| 4/10/15 | $0.0000 | $13.2909 |
| 4/9/15 | $0.0000 | $13.2271 |
| 4/8/15 | $0.0000 | $13.1555 |
| 4/7/15 | $0.0000 | $13.0892 |
| 4/6/15 | $0.0000 | $13.0946 |
| 4/2/15 | $0.0000 | $13.0068 |
| 4/1/15 | $0.0000 | $13.0012 |
| 3/31/15 | $0.0000 | $13.0970 |
| 3/30/15 | $0.0000 | $13.2251 |
| 3/27/15 | $0.0000 | $13.0629 |
| 3/26/15 | $0.0000 | $12.9672 |
| 3/25/15 | $0.0000 | $12.9395 |
| 3/24/15 | $0.0000 | $13.3081 |
| 3/23/15 | $0.0000 | $13.3960 |
| 3/20/15 | $0.0000 | $13.3933 |
| 3/19/15 | $0.0000 | $13.2862 |
| 3/18/15 | $0.0000 | $13.3186 |
| 3/17/15 | $0.0000 | $13.1461 |
| 3/16/15 | $0.0000 | $13.1919 |
| 3/13/15 | $0.0000 | $12.9909 |
| 3/12/15 | $0.0000 | $13.0718 |
| 3/11/15 | $0.0000 | $12.9871 |
| 3/10/15 | $0.0000 | $13.0656 |
| 3/9/15 | $0.0000 | $13.3473 |
| 3/6/15 | $0.0000 | $13.2864 |
| 3/5/15 | $0.0000 | $13.4453 |
| 3/4/15 | $0.0000 | $13.4142 |
| 3/3/15 | $0.0000 | $13.4613 |
| 3/2/15 | $0.0000 | $13.5596 |
| 2/27/15 | $0.0000 | $13.4133 |
| 2/26/15 | $0.0000 | $13.5018 |
| 2/25/15 | $0.0000 | $13.4041 |
| 2/24/15 | $0.0000 | $13.4261 |
| 2/23/15 | $0.0000 | $13.3493 |
| 2/20/15 | $0.0000 | $13.3709 |
| 2/19/15 | $0.0000 | $13.2610 |
| 2/18/15 | $0.0000 | $13.1857 |
| 2/17/15 | $0.0000 | $13.1763 |
| 2/13/15 | $0.0000 | $13.1866 |
| 2/12/15 | $0.0000 | $13.0847 |
| 2/11/15 | $0.0000 | $12.8328 |
| 2/10/15 | $0.0000 | $12.7942 |
| 2/9/15 | $0.0000 | $12.5532 |
| 2/6/15 | $0.0000 | $12.6059 |
| 2/5/15 | $0.0000 | $12.6971 |
| 2/4/15 | $0.0000 | $12.5257 |
| 2/3/15 | $0.0000 | $12.4926 |
| 2/2/15 | $0.0000 | $12.2777 |
| 1/30/15 | $0.0000 | $12.1431 |
| 1/29/15 | $0.0000 | $12.2775 |
| 1/28/15 | $0.0000 | $12.2190 |
| 1/27/15 | $0.0000 | $12.3403 |
| 1/26/15 | $0.0000 | $12.6576 |
| 1/23/15 | $0.0000 | $12.6803 |
| 1/22/15 | $0.0000 | $12.6677 |
| 1/21/15 | $0.0000 | $12.4473 |
| 1/20/15 | $0.0000 | $12.4430 |
| 1/16/15 | $0.0000 | $12.3694 |
| 1/15/15 | $0.0000 | $12.1493 |
| 1/14/15 | $0.0000 | $12.3382 |
| 1/13/15 | $0.0000 | $12.3975 |
| 1/12/15 | $0.0000 | $12.4083 |
| 1/9/15 | $0.0000 | $12.5235 |
| 1/8/15 | $0.0000 | $12.5681 |
| 1/7/15 | $0.0000 | $12.2978 |
| 1/6/15 | $0.0000 | $12.1466 |
| 1/5/15 | $0.0000 | $12.3684 |
| 1/2/15 | $0.0000 | $12.5803 |
| 12/31/14 | $0.0000 | $12.6106 |
| 12/30/14 | $0.0000 | $12.7581 |
| 12/29/14 | $0.0000 | $12.8462 |
| 12/26/14 | $0.0000 | $12.9094 |
| 12/24/14 | $0.0000 | $12.8811 |
| 12/23/14 | $0.0000 | $12.8608 |
| 12/22/14 | $0.0000 | $12.8055 |
| 12/19/14 | $0.0000 | $12.6748 |
| 12/18/14 | $0.0000 | $12.6518 |
| 12/17/14 | $0.0000 | $12.2390 |
| 12/16/14 | $0.0000 | $11.9911 |
| 12/15/14 | $0.0000 | $12.1170 |
| 12/12/14 | $0.0000 | $12.1508 |
| 12/11/14 | $0.0000 | $12.4188 |
| 12/10/14 | $0.0000 | $12.3388 |
| 12/9/14 | $0.0000 | $12.5754 |
| 12/8/14 | $0.0000 | $12.5090 |
| 12/5/14 | $0.0000 | $12.7027 |
| 12/4/14 | $0.0000 | $12.6558 |
| 12/3/14 | $0.0000 | $12.6418 |
| 12/2/14 | $0.0000 | $12.5356 |
| 12/1/14 | $0.0000 | $12.4677 |
| 11/28/14 | $0.0000 | $12.5811 |
| 11/26/14 | $0.0000 | $12.5316 |
| 11/25/14 | $0.0000 | $12.4511 |
| 11/24/14 | $0.0000 | $12.4289 |
| 11/21/14 | $0.0000 | $12.3321 |
| 11/20/14 | $0.0000 | $12.2774 |
| 11/19/14 | $0.0000 | $12.2060 |
| 11/18/14 | $0.0000 | $12.2935 |
| 11/17/14 | $0.0000 | $12.2172 |
| 11/14/14 | $0.0000 | $12.2447 |
| 11/13/14 | $0.0000 | $12.1861 |
| 11/12/14 | $0.0000 | $12.1699 |
| 11/11/14 | $0.0000 | $12.1554 |
| 11/10/14 | $0.0000 | $12.1618 |
| 11/7/14 | $0.0000 | $12.1274 |
| 11/6/14 | $0.0000 | $12.1380 |
| 11/5/14 | $0.0000 | $12.1447 |
| 11/4/14 | $0.0000 | $12.0264 |
| 11/3/14 | $0.0000 | $12.0403 |
| 10/31/14 | $0.0000 | $12.0087 |
| 10/30/14 | $0.0000 | $11.7891 |
| 10/29/14 | $0.0000 | $11.6604 |
| 10/28/14 | $0.0000 | $11.6814 |
| 10/27/14 | $0.0000 | $11.4580 |
| 10/24/14 | $0.0000 | $11.4535 |
| 10/23/14 | $0.0000 | $11.4186 |
| 10/22/14 | $0.0000 | $11.2710 |
| 10/21/14 | $0.0000 | $11.3616 |
| 10/20/14 | $0.0000 | $11.1115 |
| 10/17/14 | $0.0000 | $11.0406 |
| 10/16/14 | $0.0000 | $10.9328 |
| 10/15/14 | $0.0000 | $10.9788 |
| 10/14/14 | $0.0000 | $11.0045 |
| 10/13/14 | $0.0000 | $10.9197 |
| 10/10/14 | $0.0000 | $11.0101 |
| 10/9/14 | $0.0000 | $11.4056 |
| 10/8/14 | $0.0000 | $11.6400 |
| 10/7/14 | $0.0000 | $11.4264 |
| 10/6/14 | $0.0000 | $11.6151 |
| 10/3/14 | $0.0000 | $11.6490 |
| 10/2/14 | $0.0000 | $11.5564 |
| 10/1/14 | $0.0000 | $11.5505 |
| 9/30/14 | $0.0000 | $11.7230 |
| 9/29/14 | $0.0000 | $11.7037 |
| 9/26/14 | $0.0000 | $11.7405 |
| 9/25/14 | $0.0000 | $11.6493 |
| 9/24/14 | $0.0000 | $11.8858 |
| 9/23/14 | $0.0000 | $11.7977 |
| 9/22/14 | $0.0000 | $11.8786 |
| 9/19/14 | $0.0000 | $11.9997 |
| 9/18/14 | $0.0000 | $12.1076 |
| 9/17/14 | $0.0000 | $12.0047 |
| 9/16/14 | $0.0000 | $11.9913 |
| 9/15/14 | $0.0000 | $11.9122 |
| 9/12/14 | $0.0000 | $12.0084 |
| 9/11/14 | $0.0000 | $12.0784 |
| 9/10/14 | $0.0000 | $12.1035 |
| 9/9/14 | $0.0000 | $12.0478 |
| 9/8/14 | $0.0000 | $12.1331 |
| 9/5/14 | $0.0000 | $12.1391 |
| 9/4/14 | $0.0000 | $12.0759 |
| 9/3/14 | $0.0000 | $12.0694 |
| 9/2/14 | $0.0000 | $12.1118 |
| 8/29/14 | $0.0000 | $12.0817 |
| 8/28/14 | $0.0000 | $11.9920 |
| 8/27/14 | $0.0000 | $12.0204 |
| 8/26/14 | $0.0000 | $12.0472 |
| 8/25/14 | $0.0000 | $12.0051 |
| 8/22/14 | $0.0000 | $12.0271 |
| 8/21/14 | $0.0000 | $12.0532 |
| 8/20/14 | $0.0000 | $11.9820 |
| 8/19/14 | $0.0000 | $11.9504 |
| 8/18/14 | $0.0000 | $11.8693 |
| 8/15/14 | $0.0000 | $11.7523 |
| 8/14/14 | $0.0000 | $11.7614 |
| 8/13/14 | $0.0000 | $11.7558 |
| 8/12/14 | $0.0000 | $11.6476 |
| 8/11/14 | $0.0000 | $11.6764 |
| 8/8/14 | $0.0000 | $11.5976 |
| 8/7/14 | $0.0000 | $11.5024 |
| 8/6/14 | $0.0000 | $11.5716 |
| 8/5/14 | $0.0000 | $11.6377 |
| 8/4/14 | $0.0000 | $11.6915 |
| 8/1/14 | $0.0000 | $11.5985 |
| 7/31/14 | $0.0000 | $11.6295 |
| 7/30/14 | $0.0000 | $11.8358 |
| 7/29/14 | $0.0000 | $11.8248 |
| 7/28/14 | $0.0000 | $11.9155 |
| 7/25/14 | $0.0000 | $11.9086 |
| 7/24/14 | $0.0000 | $11.9849 |
| 7/23/14 | $0.0000 | $11.9774 |
| 7/22/14 | $0.0000 | $12.0294 |
| 7/21/14 | $0.0000 | $11.9019 |
| 7/18/14 | $0.0000 | $11.8998 |
| 7/17/14 | $0.0000 | $11.7346 |
| 7/16/14 | $0.0000 | $11.8702 |
| 7/15/14 | $0.0000 | $11.7882 |
| 7/14/14 | $0.0000 | $11.8026 |
| 7/11/14 | $0.0000 | $11.7420 |
| 7/10/14 | $0.0000 | $11.7323 |
| 7/9/14 | $0.0000 | $11.8018 |
| 7/8/14 | $0.0000 | $11.7420 |
| 7/7/14 | $0.0000 | $11.8657 |
| 7/3/14 | $0.0000 | $11.8883 |
| 7/2/14 | $0.0000 | $11.7973 |
| 7/1/14 | $0.0000 | $11.8015 |
| 6/30/14 | $0.0000 | $11.6813 |
| 6/27/14 | $0.0000 | $11.6476 |
| 6/26/14 | $0.0000 | $11.5820 |
| 6/25/14 | $0.0000 | $11.6194 |
| 6/24/14 | $0.0000 | $11.5488 |
| 6/23/14 | $0.0000 | $11.6298 |
| 6/20/14 | $0.0000 | $11.6250 |
| 6/19/14 | $0.0000 | $11.6343 |
| 6/18/14 | $0.0000 | $11.6547 |
| 6/17/14 | $0.0000 | $11.6175 |
| 6/16/14 | $0.0000 | $11.5530 |
| 6/13/14 | $0.0000 | $11.5456 |
| 6/12/14 | $0.0000 | $11.4695 |
| 6/11/14 | $0.0000 | $11.5579 |
| 6/10/14 | $0.0000 | $11.5361 |
| 6/9/14 | $0.0000 | $11.5739 |
| 6/6/14 | $0.0000 | $11.5616 |
| 6/5/14 | $0.0000 | $11.4878 |
| 6/4/14 | $0.0000 | $11.3972 |
| 6/3/14 | $0.0000 | $11.3685 |
| 6/2/14 | $0.0000 | $11.3710 |
| 5/30/14 | $0.0000 | $11.3616 |
| 5/29/14 | $0.0000 | $11.3720 |
| 5/28/14 | $0.0000 | $11.3110 |
| 5/27/14 | $0.0000 | $11.3220 |
| 5/23/14 | $0.0000 | $11.2335 |
| 5/22/14 | $0.0000 | $11.1253 |
| 5/21/14 | $0.0000 | $11.1082 |
| 5/20/14 | $0.0000 | $11.0342 |
| 5/19/14 | $0.0000 | $11.1000 |
| 5/16/14 | $0.0000 | $11.0095 |
| 5/15/14 | $0.0000 | $10.9631 |
| 5/14/14 | $0.0000 | $11.0170 |
| 5/13/14 | $0.0000 | $11.0868 |
| 5/12/14 | $0.0000 | $11.1225 |
| 5/9/14 | $0.0000 | $10.9500 |
| 5/8/14 | $0.0000 | $10.9361 |
| 5/7/14 | $0.0000 | $10.9277 |
| 5/6/14 | $0.0000 | $10.9423 |
| 5/5/14 | $0.0000 | $11.0478 |
| 5/2/14 | $0.0000 | $11.0465 |
| 5/1/14 | $0.0000 | $11.0578 |
| 4/30/14 | $0.0000 | $11.0407 |
| 4/29/14 | $0.0000 | $10.9935 |
| 4/28/14 | $0.0000 | $10.9282 |
| 4/25/14 | $0.0000 | $10.8946 |
| 4/24/14 | $0.0000 | $11.1145 |
| 4/23/14 | $0.0000 | $11.1060 |
| 4/22/14 | $0.0000 | $11.1632 |
| 4/21/14 | $0.0000 | $11.1071 |
| 4/17/14 | $0.0000 | $11.0823 |
| 4/16/14 | $0.0000 | $11.0761 |
| 4/15/14 | $0.0000 | $10.9604 |
| 4/14/14 | $0.0000 | $10.8828 |
| 4/11/14 | $0.0000 | $10.7485 |
| 4/10/14 | $0.0000 | $10.9204 |
| 4/9/14 | $0.0000 | $11.2288 |
| 4/8/14 | $0.0000 | $11.0561 |
| 4/7/14 | $0.0000 | $10.9658 |
| 4/4/14 | $0.0000 | $11.0759 |
| 4/3/14 | $0.0000 | $11.3009 |
| 4/2/14 | $0.0000 | $11.3690 |
| 4/1/14 | $0.0000 | $11.3839 |
| 3/31/14 | $0.0000 | $11.2604 |
| 3/28/14 | $0.0000 | $11.1176 |
| 3/27/14 | $0.0000 | $11.0346 |
| 3/26/14 | $0.0000 | $11.1167 |
| 3/25/14 | $0.0000 | $11.2113 |
| 3/24/14 | $0.0000 | $11.1558 |
| 3/21/14 | $0.0000 | $11.1583 |
| 3/20/14 | $0.0000 | $11.2805 |
| 3/19/14 | $0.0000 | $11.2094 |
| 3/18/14 | $0.0000 | $11.2957 |
| 3/17/14 | $0.0000 | $11.1540 |
| 3/14/14 | $0.0000 | $11.0057 |
| 3/13/14 | $0.0000 | $11.0579 |
| 3/12/14 | $0.0000 | $11.2241 |
| 3/11/14 | $0.0000 | $11.2467 |
| 3/10/14 | $0.0000 | $11.3213 |
| 3/7/14 | $0.0000 | $11.3772 |
| 3/6/14 | $0.0000 | $11.3876 |
| 3/5/14 | $0.0000 | $11.3667 |
| 3/4/14 | $0.0000 | $11.3581 |
| 3/3/14 | $0.0000 | $11.1596 |
| 2/28/14 | $0.0000 | $11.2672 |
| 2/27/14 | $0.0000 | $11.2889 |
| 2/26/14 | $0.0000 | $11.2310 |
| 2/25/14 | $0.0000 | $11.1515 |
| 2/24/14 | $0.0000 | $11.1787 |
| 2/21/14 | $0.0000 | $11.1015 |
| 2/20/14 | $0.0000 | $11.1058 |
| 2/19/14 | $0.0000 | $11.0560 |
| 2/18/14 | $0.0000 | $11.1433 |
| 2/14/14 | $0.0000 | $11.1175 |
| 2/13/14 | $0.0000 | $11.1008 |
| 2/12/14 | $0.0000 | $11.0183 |
| 2/11/14 | $0.0000 | $10.9572 |
| 2/10/14 | $0.0000 | $10.8262 |
| 2/7/14 | $0.0000 | $10.8080 |
| 2/6/14 | $0.0000 | $10.6242 |
| 2/5/14 | $0.0000 | $10.4344 |
| 2/4/14 | $0.0000 | $10.4682 |
| 2/3/14 | $0.0000 | $10.4197 |
| 1/31/14 | $0.0000 | $10.6921 |
| 1/30/14 | $0.0000 | $10.7843 |
| 1/29/14 | $0.0000 | $10.6597 |
| 1/28/14 | $0.0000 | $10.7330 |
| 1/27/14 | $0.0000 | $10.7325 |
| 1/24/14 | $0.0000 | $10.8533 |
| 1/23/14 | $0.0000 | $11.0555 |
| 1/22/14 | $0.0000 | $11.1215 |
| 1/21/14 | $0.0000 | $11.0795 |
| 1/17/14 | $0.0000 | $11.0452 |
| 1/16/14 | $0.0000 | $11.0664 |
| 1/15/14 | $0.0000 | $11.0838 |
| 1/14/14 | $0.0000 | $10.9399 |
| 1/13/14 | $0.0000 | $10.7436 |
| 1/10/14 | $0.0000 | $10.8868 |
| 1/9/14 | $0.0000 | $10.8565 |
| 1/8/14 | $0.0000 | $10.8837 |
| 1/7/14 | $0.0000 | $10.8633 |
| 1/6/14 | $0.0000 | $10.7299 |
| 1/3/14 | $0.0000 | $10.7892 |
| 1/2/14 | $0.0000 | $10.8104 |
| 12/31/13 | $0.0000 | $10.9415 |
| 12/30/13 | $0.0000 | $10.8568 |
| 12/27/13 | $0.0000 | $10.8113 |
| 12/26/13 | $0.0000 | $10.7961 |
| 12/24/13 | $0.0000 | $10.7616 |
| 12/23/13 | $0.0000 | $10.7336 |
| 12/20/13 | $0.0000 | $10.6218 |
| 12/19/13 | $0.0000 | $10.5270 |
| 12/18/13 | $0.0000 | $10.5104 |
| 12/17/13 | $0.0000 | $10.4073 |
| 12/16/13 | $0.0000 | $10.3587 |
| 12/13/13 | $0.0000 | $10.2260 |
| 12/12/13 | $0.0000 | $10.2447 |
| 12/11/13 | $0.0000 | $10.3109 |
| 12/10/13 | $0.0000 | $10.4133 |
| 12/9/13 | $0.0000 | $10.4159 |
| 12/6/13 | $0.0000 | $10.4195 |
| 12/5/13 | $0.0000 | $10.3036 |
| 12/4/13 | $0.0000 | $10.2938 |
| 12/3/13 | $0.0000 | $10.2883 |
| 12/2/13 | $0.0000 | $10.2929 |
| 11/29/13 | $0.0000 | $10.3147 |
| 11/27/13 | $0.0000 | $10.3168 |
| 11/26/13 | $0.0000 | $10.2683 |
| 11/25/13 | $0.0000 | $10.2327 |
| 11/22/13 | $0.0000 | $10.2635 |
| 11/21/13 | $0.0000 | $10.2698 |
| 11/20/13 | $0.0000 | $10.1749 |
| 11/19/13 | $0.0000 | $10.2257 |
| 11/18/13 | $0.0000 | $10.2884 |
| 11/15/13 | $0.0000 | $10.3439 |
| 11/14/13 | $0.0000 | $10.2848 |
| 11/13/13 | $0.0000 | $10.3284 |
| 11/12/13 | $0.0000 | $10.2372 |
| 11/11/13 | $0.0000 | $10.1890 |
| 11/8/13 | $0.0000 | $10.1568 |
| 11/7/13 | $0.0000 | $10.0471 |
| 11/6/13 | $0.0000 | $10.1865 |
| 11/5/13 | $0.0000 | $10.0872 |
| 11/4/13 | $0.0000 | $10.1023 |
| 11/1/13 | $0.0000 | $10.0982 |
| 10/31/13 | $0.0000 | $10.0897 |
| 10/30/13 | $0.0000 | $10.1181 |
| 10/29/13 | $0.0000 | $10.2372 |
| 10/28/13 | $0.0000 | $10.1611 |
| 10/25/13 | $0.0000 | $10.1139 |
| 10/24/13 | $0.0000 | $10.1163 |
| 10/23/13 | $0.0000 | $10.1561 |
| 10/22/13 | $10.7121 | $10.3386 |
| 10/21/13 | $10.7168 | $10.3432 |
| 10/18/13 | $10.6708 | $10.2988 |
| 10/17/13 | $10.5443 | $10.1780 |
| 10/16/13 | $10.5586 | $10.1911 |
| 10/15/13 | $10.4642 | $10.1010 |
| 10/14/13 | $10.5803 | $10.2126 |
| 10/11/13 | $10.5195 | $10.1535 |
| 10/10/13 | $10.4092 | $10.0476 |
| 10/9/13 | $10.1773 | $9.8254 |
| 10/8/13 | $10.1907 | $9.8377 |
| 10/7/13 | $10.3724 | $10.0123 |
| 10/4/13 | $10.4755 | $10.1121 |
| 10/3/13 | $10.3612 | $10.0022 |
| 10/2/13 | $10.4726 | $10.1093 |
| 10/1/13 | $10.4856 | $10.1211 |
| 9/30/13 | $10.3812 | $10.0210 |
| 9/27/13 | $10.4220 | $10.0603 |
| 9/26/13 | $10.5078 | $10.1430 |
| 9/25/13 | $10.4667 | $10.1034 |
| 9/24/13 | $10.4773 | $10.1139 |
| 9/23/13 | $10.4955 | $10.1309 |
| 9/20/13 | $10.5484 | $10.1821 |
| 9/19/13 | $10.5881 | $10.2203 |
| 9/18/13 | $10.6067 | $10.2376 |
| 9/17/13 | $10.4846 | $10.1201 |
| 9/16/13 | $10.4016 | $10.0411 |
| 9/13/13 | $10.3742 | $10.0140 |
| 9/12/13 | $10.3485 | $9.9897 |
| 9/11/13 | $10.3896 | $10.0293 |
| 9/10/13 | $10.3932 | $10.0328 |
| 9/9/13 | $10.2903 | $9.9342 |
| 9/6/13 | $10.1597 | $9.8080 |
| 9/5/13 | $10.1586 | $9.8069 |
| 9/4/13 | $10.1068 | $9.7577 |
| 9/3/13 | $10.0121 | $9.6670 |
| 8/30/13 | $9.9506 | $9.6071 |
| 8/29/13 | $10.0424 | $9.6960 |
| 8/28/13 | $9.9755 | $9.6317 |
| 8/27/13 | $9.9300 | $9.5877 |
| 8/26/13 | $10.1318 | $9.7814 |
| 8/23/13 | $10.1688 | $9.8170 |
| 8/22/13 | $10.1327 | $9.7823 |
| 8/21/13 | $10.0584 | $9.7108 |
| 8/20/13 | $10.0844 | $9.7365 |
| 8/19/13 | $10.0634 | $9.7158 |
| 8/16/13 | $10.1081 | $9.7590 |
| 8/15/13 | $10.1124 | $9.7632 |
| 8/14/13 | $10.3162 | $9.9588 |
| 8/13/13 | $10.3507 | $9.9918 |
| 8/12/13 | $10.2854 | $9.9293 |
| 8/9/13 | $10.2283 | $9.8739 |
| 8/8/13 | $10.2645 | $9.9086 |
| 8/7/13 | $10.2323 | $9.8778 |
| 8/6/13 | $10.2708 | $9.9149 |
| 8/5/13 | $10.3103 | $9.9529 |
| 8/2/13 | $10.3163 | $9.9589 |
| 8/1/13 | $10.3254 | $9.9679 |
| 7/31/13 | $10.1675 | $9.8157 |
| 7/30/13 | $10.1262 | $9.7759 |
| 7/29/13 | $10.0650 | $9.7173 |
| 7/26/13 | $10.0953 | $9.7463 |
| 7/25/13 | $10.1179 | $9.7687 |
| 7/24/13 | $10.0554 | $9.7078 |
| 7/23/13 | $10.0881 | $9.7392 |
| 7/22/13 | $10.1329 | $9.7825 |
| 7/19/13 | $10.1075 | $9.7584 |
| 7/18/13 | $10.2055 | $9.8523 |
| 7/17/13 | $10.2591 | $9.9043 |
| 7/16/13 | $10.2524 | $9.8977 |
| 7/15/13 | $10.2705 | $9.9146 |
| 7/12/13 | $10.2618 | $9.9060 |
| 7/11/13 | $10.2301 | $9.8756 |
| 7/10/13 | $10.0453 | $9.6988 |
| 7/9/13 | $9.9686 | $9.6249 |
| 7/8/13 | $9.9112 | $9.5701 |
| 7/5/13 | $9.9488 | $9.6063 |
| 7/3/13 | $9.8238 | $9.4855 |
| 7/2/13 | $9.7747 | $9.4388 |
| 7/1/13 | $9.7852 | $9.4482 |
| 6/28/13 | $9.7362 | $9.4016 |
| 6/27/13 | $9.7809 | $9.4449 |
| 6/26/13 | $9.7182 | $9.3848 |
| 6/25/13 | $9.6845 | $9.3523 |
| 6/24/13 | $9.5868 | $9.2584 |
| 6/21/13 | $9.7064 | $9.3731 |
| 6/20/13 | $9.7720 | $9.4361 |
| 6/19/13 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0331 | $0.0331 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0213 | $0.0213 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0192 | $0.0192 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0296 | $0.0296 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0203 | $0.0203 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0175 | $0.0175 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0249 | $0.0249 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0160 | $0.0160 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0182 | $0.0182 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0208 | $0.0208 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0136 | $0.0136 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0129 | $0.0129 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0201 | $0.0201 |
| 2015 | $0.1032 |
| 2014 | $0.1177 |
| 2013 | $0.0466 |
| Total | $0.2675 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2025 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
