| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/15 | $0.0000 | $7.2663 |
| 10/27/15 | $0.0000 | $7.2829 |
| 10/26/15 | $0.0000 | $7.3832 |
| 10/23/15 | $0.0000 | $7.4441 |
| 10/22/15 | $0.0000 | $7.4600 |
| 10/21/15 | $0.0000 | $7.4454 |
| 10/20/15 | $0.0000 | $7.5054 |
| 10/19/15 | $0.0000 | $7.4903 |
| 10/16/15 | $0.0000 | $7.5035 |
| 10/15/15 | $0.0000 | $7.4612 |
| 10/14/15 | $0.0000 | $7.4165 |
| 10/13/15 | $0.0000 | $7.4425 |
| 10/12/15 | $0.0000 | $7.4893 |
| 10/9/15 | $0.0000 | $7.5511 |
| 10/8/15 | $0.0000 | $7.5614 |
| 10/7/15 | $0.0000 | $7.4930 |
| 10/6/15 | $0.0000 | $7.3809 |
| 10/5/15 | $0.0000 | $7.3200 |
| 10/2/15 | $0.0000 | $7.1739 |
| 10/1/15 | $0.0000 | $7.1463 |
| 9/30/15 | $0.0000 | $7.0112 |
| 9/29/15 | $0.0000 | $6.8905 |
| 9/28/15 | $0.0000 | $7.0253 |
| 9/25/15 | $0.0000 | $7.2666 |
| 9/24/15 | $0.0000 | $7.2784 |
| 9/23/15 | $0.0000 | $7.3165 |
| 9/22/15 | $0.0000 | $7.3695 |
| 9/21/15 | $0.0000 | $7.4380 |
| 9/18/15 | $0.0000 | $7.3807 |
| 9/17/15 | $0.0000 | $7.4446 |
| 9/16/15 | $0.0000 | $7.3940 |
| 9/15/15 | $0.0000 | $7.2920 |
| 9/14/15 | $0.0000 | $7.2748 |
| 9/11/15 | $0.0000 | $7.3230 |
| 9/10/15 | $0.0000 | $7.6345 |
| 9/9/15 | $0.0000 | $7.6340 |
| 9/8/15 | $0.0000 | $7.7239 |
| 9/4/15 | $0.0000 | $7.6616 |
| 9/3/15 | $0.0000 | $7.7014 |
| 9/2/15 | $0.0000 | $7.6733 |
| 9/1/15 | $0.0000 | $7.6307 |
| 8/31/15 | $0.0000 | $7.7618 |
| 8/28/15 | $0.0000 | $7.8070 |
| 8/27/15 | $0.0000 | $7.7200 |
| 8/26/15 | $0.0000 | $7.5302 |
| 8/25/15 | $0.0000 | $7.4201 |
| 8/24/15 | $0.0000 | $7.4624 |
| 8/21/15 | $0.0000 | $7.7553 |
| 8/20/15 | $0.0000 | $7.8918 |
| 8/19/15 | $0.0000 | $7.9728 |
| 8/18/15 | $0.0000 | $8.0483 |
| 8/17/15 | $0.0000 | $8.0623 |
| 8/14/15 | $0.0000 | $8.0341 |
| 8/13/15 | $0.0000 | $7.9946 |
| 8/12/15 | $0.0000 | $8.0344 |
| 8/11/15 | $0.0000 | $8.0403 |
| 8/10/15 | $0.0000 | $8.0278 |
| 8/7/15 | $0.0000 | $7.9290 |
| 8/6/15 | $0.0000 | $7.9291 |
| 8/5/15 | $0.0000 | $7.9363 |
| 8/4/15 | $0.0000 | $8.0717 |
| 8/3/15 | $0.0000 | $8.1091 |
| 7/31/15 | $0.0000 | $8.1710 |
| 7/30/15 | $0.0000 | $8.1825 |
| 7/29/15 | $0.0000 | $8.2172 |
| 7/28/15 | $0.0000 | $8.1000 |
| 7/27/15 | $0.0000 | $8.0122 |
| 7/24/15 | $0.0000 | $8.0103 |
| 7/23/15 | $0.0000 | $8.0425 |
| 7/22/15 | $0.0000 | $8.1272 |
| 7/21/15 | $0.0000 | $8.2009 |
| 7/20/15 | $0.0000 | $8.2045 |
| 7/17/15 | $0.0000 | $8.2966 |
| 7/16/15 | $0.0000 | $8.3472 |
| 7/15/15 | $0.0000 | $8.3279 |
| 7/14/15 | $0.0000 | $8.3746 |
| 7/13/15 | $0.0000 | $8.3454 |
| 7/10/15 | $0.0000 | $8.4014 |
| 7/9/15 | $0.0000 | $8.3177 |
| 7/8/15 | $0.0000 | $8.3255 |
| 7/7/15 | $0.0000 | $8.4011 |
| 7/6/15 | $0.0000 | $8.3319 |
| 7/2/15 | $0.0000 | $8.3359 |
| 7/1/15 | $0.0000 | $8.3041 |
| 6/30/15 | $0.0000 | $8.2988 |
| 6/29/15 | $0.0000 | $8.3239 |
| 6/26/15 | $0.0000 | $8.4602 |
| 6/25/15 | $0.0000 | $8.4951 |
| 6/24/15 | $0.0000 | $8.5575 |
| 6/23/15 | $0.0000 | $8.5710 |
| 6/22/15 | $0.0000 | $8.5735 |
| 6/19/15 | $0.0000 | $8.6075 |
| 6/18/15 | $0.0000 | $8.6337 |
| 6/17/15 | $0.0000 | $8.5876 |
| 6/16/15 | $0.0000 | $8.5509 |
| 6/15/15 | $0.0000 | $8.5205 |
| 6/12/15 | $0.0000 | $8.5374 |
| 6/11/15 | $0.0000 | $8.5567 |
| 6/10/15 | $0.0000 | $8.5579 |
| 6/9/15 | $0.0000 | $8.5589 |
| 6/8/15 | $0.0000 | $8.6181 |
| 6/5/15 | $0.0000 | $8.6547 |
| 6/4/15 | $0.0000 | $8.6750 |
| 6/3/15 | $0.0000 | $8.7490 |
| 6/2/15 | $0.0000 | $8.7939 |
| 6/1/15 | $0.0000 | $8.7813 |
| 5/29/15 | $0.0000 | $8.7574 |
| 5/28/15 | $0.0000 | $8.7985 |
| 5/27/15 | $0.0000 | $8.8125 |
| 5/26/15 | $0.0000 | $8.7896 |
| 5/22/15 | $0.0000 | $8.8483 |
| 5/21/15 | $0.0000 | $8.8444 |
| 5/20/15 | $0.0000 | $8.8712 |
| 5/19/15 | $0.0000 | $8.8851 |
| 5/18/15 | $0.0000 | $8.9062 |
| 5/15/15 | $0.0000 | $8.8853 |
| 5/14/15 | $0.0000 | $8.8417 |
| 5/13/15 | $0.0000 | $8.7745 |
| 5/12/15 | $0.0000 | $8.8069 |
| 5/11/15 | $0.0000 | $8.7952 |
| 5/8/15 | $0.0000 | $8.8264 |
| 5/7/15 | $0.0000 | $8.7866 |
| 5/6/15 | $0.0000 | $8.8046 |
| 5/5/15 | $0.0000 | $8.8839 |
| 5/4/15 | $0.0000 | $8.9608 |
| 5/1/15 | $0.0000 | $9.0056 |
| 4/30/15 | $0.0000 | $8.9836 |
| 4/29/15 | $0.0000 | $9.0439 |
| 4/28/15 | $0.0000 | $9.0705 |
| 4/27/15 | $0.0000 | $9.0607 |
| 4/24/15 | $0.0000 | $9.0829 |
| 4/23/15 | $0.0000 | $9.0706 |
| 4/22/15 | $0.0000 | $9.0094 |
| 4/21/15 | $0.0000 | $8.9911 |
| 4/20/15 | $0.0000 | $9.0154 |
| 4/17/15 | $0.0000 | $8.9840 |
| 4/16/15 | $0.0000 | $9.0317 |
| 4/15/15 | $0.0000 | $9.0059 |
| 4/14/15 | $0.0000 | $8.9772 |
| 4/13/15 | $0.0000 | $8.9497 |
| 4/10/15 | $0.0000 | $9.0549 |
| 4/9/15 | $0.0000 | $8.9949 |
| 4/8/15 | $0.0000 | $9.0211 |
| 4/7/15 | $0.0000 | $9.0473 |
| 4/6/15 | $0.0000 | $9.0857 |
| 4/2/15 | $0.0000 | $9.0230 |
| 4/1/15 | $0.0000 | $8.9821 |
| 3/31/15 | $0.0000 | $8.9842 |
| 3/30/15 | $0.0000 | $9.0203 |
| 3/27/15 | $0.0000 | $8.9475 |
| 3/26/15 | $0.0000 | $8.9551 |
| 3/25/15 | $0.0000 | $8.9842 |
| 3/24/15 | $0.0000 | $9.0245 |
| 3/23/15 | $0.0000 | $9.0797 |
| 3/20/15 | $0.0000 | $9.0239 |
| 3/19/15 | $0.0000 | $8.9268 |
| 3/18/15 | $0.0000 | $8.9435 |
| 3/17/15 | $0.0000 | $8.8266 |
| 3/16/15 | $0.0000 | $8.8311 |
| 3/13/15 | $0.0000 | $8.8437 |
| 3/12/15 | $0.0000 | $8.8812 |
| 3/11/15 | $0.0000 | $8.8354 |
| 3/10/15 | $0.0000 | $8.9009 |
| 3/9/15 | $0.0000 | $8.9570 |
| 3/6/15 | $0.0000 | $8.9860 |
| 3/5/15 | $0.0000 | $9.1355 |
| 3/4/15 | $0.0000 | $9.1282 |
| 3/3/15 | $0.0000 | $9.1627 |
| 3/2/15 | $0.0000 | $9.1555 |
| 2/27/15 | $0.0000 | $9.1676 |
| 2/26/15 | $0.0000 | $9.1237 |
| 2/25/15 | $0.0000 | $9.1918 |
| 2/24/15 | $0.0000 | $9.1567 |
| 2/23/15 | $0.0000 | $9.1968 |
| 2/20/15 | $0.0000 | $9.1930 |
| 2/19/15 | $0.0000 | $9.1220 |
| 2/18/15 | $0.0000 | $9.1618 |
| 2/17/15 | $0.0000 | $9.1494 |
| 2/13/15 | $0.0000 | $9.1303 |
| 2/12/15 | $0.0000 | $9.0864 |
| 2/11/15 | $0.0000 | $8.9821 |
| 2/10/15 | $0.0000 | $9.0882 |
| 2/9/15 | $0.0000 | $9.1245 |
| 2/6/15 | $0.0000 | $9.2019 |
| 2/5/15 | $0.0000 | $9.2793 |
| 2/4/15 | $0.0000 | $9.1644 |
| 2/3/15 | $0.0000 | $9.2219 |
| 2/2/15 | $0.0000 | $9.0389 |
| 1/30/15 | $0.0000 | $9.0497 |
| 1/29/15 | $0.0000 | $9.0770 |
| 1/28/15 | $0.0000 | $9.0659 |
| 1/27/15 | $0.0000 | $9.1720 |
| 1/26/15 | $0.0000 | $9.1847 |
| 1/23/15 | $0.0000 | $9.1211 |
| 1/22/15 | $0.0000 | $9.1570 |
| 1/21/15 | $0.0000 | $9.0635 |
| 1/20/15 | $0.0000 | $8.9798 |
| 1/16/15 | $0.0000 | $9.0023 |
| 1/15/15 | $0.0000 | $8.8711 |
| 1/14/15 | $0.0000 | $8.8676 |
| 1/13/15 | $0.0000 | $8.8713 |
| 1/12/15 | $0.0000 | $9.0335 |
| 1/9/15 | $0.0000 | $9.1178 |
| 1/8/15 | $0.0000 | $9.1440 |
| 1/7/15 | $0.0000 | $9.0584 |
| 1/6/15 | $0.0000 | $9.0219 |
| 1/5/15 | $0.0000 | $9.0918 |
| 1/2/15 | $0.0000 | $9.1984 |
| 12/31/14 | $0.0000 | $9.0820 |
| 12/30/14 | $0.0000 | $9.1725 |
| 12/29/14 | $0.0000 | $9.1690 |
| 12/26/14 | $0.0000 | $9.1373 |
| 12/24/14 | $0.0000 | $9.1273 |
| 12/23/14 | $0.0000 | $9.1360 |
| 12/22/14 | $0.0000 | $9.0933 |
| 12/19/14 | $0.0000 | $9.1025 |
| 12/18/14 | $0.0000 | $9.0465 |
| 12/17/14 | $0.0000 | $8.9270 |
| 12/16/14 | $0.0000 | $8.6363 |
| 12/15/14 | $0.0000 | $8.6289 |
| 12/12/14 | $0.0000 | $8.7799 |
| 12/11/14 | $0.0000 | $8.9114 |
| 12/10/14 | $0.0000 | $9.1990 |
| 12/9/14 | $0.0000 | $9.3641 |
| 12/8/14 | $0.0000 | $9.2876 |
| 12/5/14 | $0.0000 | $9.5336 |
| 12/4/14 | $0.0000 | $9.6003 |
| 12/3/14 | $0.0000 | $9.5909 |
| 12/2/14 | $0.0000 | $9.5435 |
| 12/1/14 | $0.0000 | $9.4870 |
| 11/28/14 | $0.0000 | $9.6623 |
| 11/26/14 | $0.0000 | $9.8316 |
| 11/25/14 | $0.0000 | $9.7684 |
| 11/24/14 | $0.0000 | $9.7732 |
| 11/21/14 | $0.0000 | $9.7719 |
| 11/20/14 | $0.0000 | $9.7645 |
| 11/19/14 | $0.0000 | $9.7123 |
| 11/18/14 | $0.0000 | $9.7151 |
| 11/17/14 | $0.0000 | $9.6655 |
| 11/14/14 | $0.0000 | $9.6478 |
| 11/13/14 | $0.0000 | $9.6296 |
| 11/12/14 | $0.0000 | $9.6613 |
| 11/11/14 | $0.0000 | $9.7110 |
| 11/10/14 | $0.0000 | $9.7315 |
| 11/7/14 | $0.0000 | $9.7442 |
| 11/6/14 | $0.0000 | $9.6632 |
| 11/5/14 | $0.0000 | $9.6748 |
| 11/4/14 | $0.0000 | $9.6602 |
| 11/3/14 | $0.0000 | $9.7650 |
| 10/31/14 | $0.0000 | $9.7266 |
| 10/30/14 | $0.0000 | $9.6808 |
| 10/29/14 | $0.0000 | $9.6967 |
| 10/28/14 | $0.0000 | $9.6925 |
| 10/27/14 | $0.0000 | $9.6284 |
| 10/24/14 | $0.0000 | $9.6316 |
| 10/23/14 | $0.0000 | $9.6126 |
| 10/22/14 | $0.0000 | $9.5706 |
| 10/21/14 | $0.0000 | $9.5862 |
| 10/20/14 | $0.0000 | $9.4884 |
| 10/17/14 | $0.0000 | $9.4254 |
| 10/16/14 | $0.0000 | $9.3708 |
| 10/15/14 | $0.0000 | $9.1231 |
| 10/14/14 | $0.0000 | $9.0574 |
| 10/13/14 | $0.0000 | $9.0905 |
| 10/10/14 | $0.0000 | $9.2453 |
| 10/9/14 | $0.0000 | $9.4473 |
| 10/8/14 | $0.0000 | $9.5787 |
| 10/7/14 | $0.0000 | $9.5345 |
| 10/6/14 | $0.0000 | $9.6134 |
| 10/3/14 | $0.0000 | $9.6220 |
| 10/2/14 | $0.0000 | $9.5917 |
| 10/1/14 | $0.0000 | $9.5998 |
| 9/30/14 | $0.0000 | $9.6210 |
| 9/29/14 | $0.0000 | $9.6819 |
| 9/26/14 | $0.0000 | $9.7264 |
| 9/25/14 | $0.0000 | $9.6353 |
| 9/24/14 | $0.0000 | $9.7011 |
| 9/23/14 | $0.0000 | $9.6968 |
| 9/22/14 | $0.0000 | $9.7693 |
| 9/19/14 | $0.0000 | $9.9032 |
| 9/18/14 | $0.0000 | $9.9139 |
| 9/17/14 | $0.0000 | $9.9368 |
| 9/16/14 | $0.0000 | $9.9120 |
| 9/15/14 | $0.0000 | $9.8705 |
| 9/12/14 | $0.0000 | $9.9627 |
| 9/11/14 | $0.0000 | $10.1126 |
| 9/10/14 | $0.0000 | $10.1399 |
| 9/9/14 | $0.0000 | $10.1861 |
| 9/8/14 | $0.0000 | $10.2112 |
| 9/5/14 | $0.0000 | $10.2198 |
| 9/4/14 | $0.0000 | $10.1801 |
| 9/3/14 | $0.0000 | $10.2220 |
| 9/2/14 | $0.0000 | $10.2402 |
| 8/29/14 | $0.0000 | $10.2609 |
| 8/28/14 | $0.0000 | $10.2039 |
| 8/27/14 | $0.0000 | $10.2101 |
| 8/26/14 | $0.0000 | $10.2056 |
| 8/25/14 | $0.0000 | $10.1889 |
| 8/22/14 | $0.0000 | $10.1662 |
| 8/21/14 | $0.0000 | $10.2170 |
| 8/20/14 | $0.0000 | $10.2225 |
| 8/19/14 | $0.0000 | $10.1740 |
| 8/18/14 | $0.0000 | $10.1479 |
| 8/15/14 | $0.0000 | $10.0986 |
| 8/14/14 | $0.0000 | $10.0631 |
| 8/13/14 | $0.0000 | $10.0259 |
| 8/12/14 | $0.0000 | $10.0064 |
| 8/11/14 | $0.0000 | $10.0467 |
| 8/8/14 | $0.0000 | $9.8972 |
| 8/7/14 | $0.0000 | $9.8566 |
| 8/6/14 | $0.0000 | $9.8718 |
| 8/5/14 | $0.0000 | $9.8580 |
| 8/4/14 | $0.0000 | $9.9622 |
| 8/1/14 | $0.0000 | $9.8997 |
| 7/31/14 | $0.0000 | $9.9310 |
| 7/30/14 | $0.0000 | $10.0875 |
| 7/29/14 | $0.0000 | $10.1513 |
| 7/28/14 | $0.0000 | $10.1849 |
| 7/25/14 | $0.0000 | $10.1880 |
| 7/24/14 | $0.0000 | $10.2211 |
| 7/23/14 | $0.0000 | $10.2092 |
| 7/22/14 | $0.0000 | $10.1694 |
| 7/21/14 | $0.0000 | $10.1393 |
| 7/18/14 | $0.0000 | $10.1466 |
| 7/17/14 | $0.0000 | $10.0918 |
| 7/16/14 | $0.0000 | $10.1622 |
| 7/15/14 | $0.0000 | $10.1482 |
| 7/14/14 | $0.0000 | $10.1479 |
| 7/11/14 | $0.0000 | $10.1166 |
| 7/10/14 | $0.0000 | $10.2044 |
| 7/9/14 | $0.0000 | $10.2334 |
| 7/8/14 | $0.0000 | $10.1893 |
| 7/7/14 | $0.0000 | $10.2089 |
| 7/3/14 | $0.0000 | $10.2539 |
| 7/2/14 | $0.0000 | $10.3026 |
| 7/1/14 | $0.0000 | $10.3217 |
| 6/30/14 | $0.0000 | $10.3004 |
| 6/27/14 | $0.0000 | $10.2922 |
| 6/26/14 | $0.0000 | $10.2010 |
| 6/25/14 | $0.0000 | $10.1192 |
| 6/24/14 | $0.0000 | $10.0940 |
| 6/23/14 | $0.0000 | $10.0983 |
| 6/20/14 | $0.0000 | $10.0620 |
| 6/19/14 | $0.0000 | $10.0585 |
| 6/18/14 | $0.0000 | $9.9994 |
| 6/17/14 | $0.0000 | $10.0095 |
| 6/16/14 | $0.0000 | $9.9865 |
| 6/13/14 | $0.0000 | $9.9693 |
| 6/12/14 | $0.0000 | $9.9550 |
| 6/11/14 | $0.0000 | $9.9548 |
| 6/10/14 | $0.0000 | $9.9737 |
| 6/9/14 | $0.0000 | $9.9999 |
| 6/6/14 | $0.0000 | $10.0049 |
| 6/5/14 | $0.0000 | $9.9701 |
| 6/4/14 | $0.0000 | $9.8882 |
| 6/3/14 | $0.0000 | $9.8747 |
| 6/2/14 | $0.0000 | $9.8842 |
| 5/30/14 | $0.0000 | $9.8615 |
| 5/29/14 | $0.0000 | $9.8509 |
| 5/28/14 | $0.0000 | $9.8224 |
| 5/27/14 | $0.0000 | $9.8219 |
| 5/23/14 | $0.0000 | $9.7927 |
| 5/22/14 | $0.0000 | $9.7144 |
| 5/21/14 | $0.0000 | $9.6849 |
| 5/20/14 | $0.0000 | $9.6713 |
| 5/19/14 | $0.0000 | $9.6933 |
| 5/16/14 | $0.0000 | $9.6997 |
| 5/15/14 | $0.0000 | $9.6280 |
| 5/14/14 | $0.0000 | $9.6461 |
| 5/13/14 | $0.0000 | $9.6441 |
| 5/12/14 | $0.0000 | $9.7479 |
| 5/9/14 | $0.0000 | $9.7029 |
| 5/8/14 | $0.0000 | $9.6995 |
| 5/7/14 | $0.0000 | $9.7680 |
| 5/6/14 | $0.0000 | $9.6985 |
| 5/5/14 | $0.0000 | $9.7433 |
| 5/2/14 | $0.0000 | $9.7229 |
| 5/1/14 | $0.0000 | $9.7119 |
| 4/30/14 | $0.0000 | $9.7198 |
| 4/29/14 | $0.0000 | $9.7094 |
| 4/28/14 | $0.0000 | $9.6971 |
| 4/25/14 | $0.0000 | $9.6820 |
| 4/24/14 | $0.0000 | $9.7294 |
| 4/23/14 | $10.1372 | $9.7868 |
| 4/22/14 | $10.1567 | $9.8051 |
| 4/21/14 | $10.1083 | $9.7592 |
| 4/17/14 | $10.0771 | $9.7293 |
| 4/16/14 | $10.0759 | $9.7281 |
| 4/15/14 | $10.0293 | $9.6830 |
| 4/14/14 | $10.0038 | $9.6588 |
| 4/11/14 | $9.9539 | $9.6104 |
| 4/10/14 | $10.0557 | $9.7081 |
| 4/9/14 | $10.1680 | $9.8162 |
| 4/8/14 | $10.1358 | $9.7854 |
| 4/7/14 | $10.1054 | $9.7563 |
| 4/4/14 | $10.1498 | $9.7992 |
| 4/3/14 | $10.1687 | $9.8169 |
| 4/2/14 | $10.1806 | $9.8287 |
| 4/1/14 | $10.1456 | $9.7951 |
| 3/31/14 | $10.1111 | $9.7620 |
| 3/28/14 | $10.0413 | $9.6949 |
| 3/27/14 | $9.9998 | $9.6548 |
| 3/26/14 | $9.9543 | $9.6108 |
| 3/25/14 | $10.0418 | $9.6954 |
| 3/24/14 | $10.0320 | $9.6857 |
| 3/21/14 | $10.0619 | $9.7143 |
| 3/20/14 | $9.9970 | $9.6520 |
| 3/19/14 | $9.9800 | $9.6362 |
| 3/18/14 | $10.0755 | $9.7277 |
| 3/17/14 | $10.0487 | $9.7022 |
| 3/14/14 | $10.0579 | $9.7103 |
| 3/13/14 | $10.0113 | $9.6662 |
| 3/12/14 | $10.0427 | $9.6963 |
| 3/11/14 | $10.0593 | $9.7117 |
| 3/10/14 | $10.0786 | $9.7308 |
| 3/7/14 | $10.0718 | $9.7241 |
| 3/6/14 | $10.1669 | $9.8151 |
| 3/5/14 | $10.2037 | $9.8505 |
| 3/4/14 | $10.2174 | $9.8641 |
| 3/3/14 | $10.1796 | $9.8277 |
| 2/28/14 | $10.1726 | $9.8208 |
| 2/27/14 | $10.1438 | $9.7933 |
| 2/26/14 | $10.1230 | $9.7727 |
| 2/25/14 | $10.0688 | $9.7211 |
| 2/24/14 | $10.1542 | $9.8036 |
| 2/21/14 | $10.1486 | $9.7981 |
| 2/20/14 | $10.1260 | $9.7757 |
| 2/19/14 | $10.1124 | $9.7632 |
| 2/18/14 | $10.2016 | $9.8485 |
| 2/14/14 | $10.1357 | $9.7853 |
| 2/13/14 | $10.1074 | $9.7583 |
| 2/12/14 | $10.0413 | $9.6949 |
| 2/11/14 | $10.0762 | $9.7284 |
| 2/10/14 | $10.0544 | $9.7068 |
| 2/7/14 | $10.0877 | $9.7388 |
| 2/6/14 | $10.0186 | $9.6724 |
| 2/5/14 | $9.9549 | $9.6113 |
| 2/4/14 | $9.9744 | $9.6307 |
| 2/3/14 | $9.9230 | $9.5808 |
| 1/31/14 | $10.0978 | $9.7488 |
| 1/30/14 | $10.1256 | $9.7753 |
| 1/29/14 | $10.0042 | $9.6592 |
| 1/28/14 | $10.1027 | $9.7536 |
| 1/27/14 | $10.0271 | $9.6808 |
| 1/24/14 | $10.1085 | $9.7594 |
| 1/23/14 | $10.2369 | $9.8824 |
| 1/22/14 | $10.2325 | $9.8780 |
| 1/21/14 | $10.1801 | $9.8282 |
| 1/17/14 | $10.0917 | $9.7428 |
| 1/16/14 | $10.1161 | $9.7669 |
| 1/15/14 | $10.0889 | $9.7400 |
| 1/14/14 | $10.0277 | $9.6814 |
| 1/13/14 | $9.9866 | $9.6417 |
| 1/10/14 | $10.0463 | $9.6998 |
| 1/9/14 | $10.0039 | $9.6589 |
| 1/8/14 | $9.9910 | $9.6461 |
| 1/7/14 | $10.0449 | $9.6984 |
| 1/6/14 | $10.0352 | $9.6888 |
| 1/3/14 | $10.0305 | $9.6842 |
| 1/2/14 | $9.9910 | $9.6461 |
| 12/31/13 | $10.0538 | $9.7063 |
| 12/30/13 | $10.0319 | $9.6856 |
| 12/27/13 | $10.0405 | $9.6941 |
| 12/26/13 | $10.0227 | $9.6765 |
| 12/24/13 | $10.0377 | $9.6913 |
| 12/23/13 | $9.9872 | $9.6423 |
| 12/20/13 | $9.9400 | $9.5976 |
| 12/19/13 | $9.7779 | $9.4420 |
| 12/18/13 | $9.8835 | $9.5426 |
| 12/17/13 | $9.7962 | $9.4591 |
| 12/16/13 | $9.7558 | $9.4201 |
| 12/13/13 | $9.8653 | $9.5256 |
| 12/12/13 | $9.8229 | $9.4846 |
| 12/11/13 | $9.8559 | $9.5163 |
| 12/10/13 | $9.9696 | $9.6259 |
| 12/9/13 | $9.9974 | $9.6524 |
| 12/6/13 | $9.9969 | $9.6519 |
| 12/5/13 | $9.9282 | $9.5859 |
| 12/4/13 | $9.9765 | $9.6327 |
| 12/3/13 | $10.0161 | $9.6709 |
| 12/2/13 | $10.0560 | $9.7084 |
| 11/29/13 | $10.1774 | $9.8255 |
| 11/27/13 | $10.1690 | $9.8172 |
| 11/26/13 | $10.1017 | $9.7527 |
| 11/25/13 | $10.1240 | $9.7737 |
| 11/22/13 | $10.1129 | $9.7637 |
| 11/21/13 | $10.0768 | $9.7290 |
| 11/20/13 | $9.9798 | $9.6360 |
| 11/19/13 | $10.0038 | $9.6588 |
| 11/18/13 | $10.1027 | $9.7536 |
| 11/15/13 | $10.1372 | $9.7868 |
| 11/14/13 | $10.0888 | $9.7399 |
| 11/13/13 | $10.0055 | $9.6604 |
| 11/12/13 | $9.9926 | $9.6477 |
| 11/11/13 | $10.0006 | $9.6556 |
| 11/8/13 | $10.0062 | $9.6611 |
| 11/7/13 | $10.0238 | $9.6776 |
| 11/6/13 | $10.1682 | $9.8164 |
| 11/5/13 | $10.1477 | $9.7972 |
| 11/4/13 | $10.2000 | $9.8469 |
| 11/1/13 | $10.1476 | $9.7971 |
| 10/31/13 | $10.1508 | $9.8002 |
| 10/30/13 | $10.2052 | $9.8520 |
| 10/29/13 | $10.2568 | $9.9021 |
| 10/28/13 | $10.2684 | $9.9125 |
| 10/25/13 | $10.3031 | $9.9458 |
| 10/24/13 | $10.2619 | $9.9061 |
| 10/23/13 | $10.2430 | $9.8884 |
| 10/22/13 | $10.2191 | $9.8658 |
| 10/21/13 | $10.1804 | $9.8285 |
| 10/18/13 | $10.1985 | $9.8454 |
| 10/17/13 | $10.1507 | $9.8001 |
| 10/16/13 | $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 | $0.2763 | $0.0266 | $0.3029 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0144 | $0.0519 | $0.0663 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0874 | $0.0874 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0265 | $0.0265 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0559 | $0.0559 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0817 | $0.0817 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0330 | $0.0330 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0455 | $0.0455 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0889 | $0.0889 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.2254 | $0.0318 | $0.2572 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0573 | $0.0573 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0833 | $0.0833 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0341 | $0.0341 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0541 | $0.0541 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0902 | $0.0902 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0175 | $0.0175 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0649 | $0.0649 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0883 | $0.0883 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0332 | $0.0332 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0355 | $0.0355 |
| 12/16/13 | 12/18/13 | 12/27/13 | $0.0000 | $0.1210 | $0.1210 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0285 | $0.0285 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0438 | $0.0438 |
| 2015 | $0.7881 |
| 2014 | $0.8156 |
| 2013 | $0.1933 |
| Total | $1.7970 |
*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 objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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.
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