| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/15/15 | $0.0000 | $8.4801 |
| 7/14/15 | $0.0000 | $8.5472 |
| 7/13/15 | $0.0000 | $8.5670 |
| 7/10/15 | $0.0000 | $8.4594 |
| 7/9/15 | $0.0000 | $8.2512 |
| 7/8/15 | $0.0000 | $8.0647 |
| 7/7/15 | $0.0000 | $8.3774 |
| 7/6/15 | $0.0000 | $8.5034 |
| 7/2/15 | $0.0000 | $8.7858 |
| 7/1/15 | $0.0000 | $8.7294 |
| 6/30/15 | $0.0000 | $8.8169 |
| 6/29/15 | $0.0000 | $8.7316 |
| 6/26/15 | $0.0000 | $8.9092 |
| 6/25/15 | $0.0000 | $8.9783 |
| 6/24/15 | $0.0000 | $9.0831 |
| 6/23/15 | $0.0000 | $9.1365 |
| 6/22/15 | $0.0000 | $9.0424 |
| 6/19/15 | $0.0000 | $8.9542 |
| 6/18/15 | $0.0000 | $9.0716 |
| 6/17/15 | $0.0000 | $9.0020 |
| 6/16/15 | $0.0000 | $8.9367 |
| 6/15/15 | $0.0000 | $8.9034 |
| 6/12/15 | $0.0000 | $9.0190 |
| 6/11/15 | $0.0000 | $9.0188 |
| 6/10/15 | $0.0000 | $8.9726 |
| 6/9/15 | $0.0000 | $8.8768 |
| 6/8/15 | $0.0000 | $8.9410 |
| 6/5/15 | $0.0000 | $8.9503 |
| 6/4/15 | $0.0000 | $8.9407 |
| 6/3/15 | $0.0000 | $9.0288 |
| 6/2/15 | $0.0000 | $9.0676 |
| 6/1/15 | $0.0000 | $8.9732 |
| 5/29/15 | $0.0000 | $8.9167 |
| 5/28/15 | $0.0000 | $9.0479 |
| 5/27/15 | $0.0000 | $9.1836 |
| 5/26/15 | $0.0000 | $9.1546 |
| 5/22/15 | $0.0000 | $9.2975 |
| 5/21/15 | $0.0000 | $9.2096 |
| 5/20/15 | $0.0000 | $9.2220 |
| 5/19/15 | $0.0000 | $9.2381 |
| 5/18/15 | $0.0000 | $9.2680 |
| 5/15/15 | $0.0000 | $9.4597 |
| 5/14/15 | $0.0000 | $9.3105 |
| 5/13/15 | $0.0000 | $9.2136 |
| 5/12/15 | $0.0000 | $9.2851 |
| 5/11/15 | $0.0000 | $9.3403 |
| 5/8/15 | $0.0000 | $9.4557 |
| 5/7/15 | $0.0000 | $9.3239 |
| 5/6/15 | $0.0000 | $9.3290 |
| 5/5/15 | $0.0000 | $9.4857 |
| 5/4/15 | $0.0000 | $9.5747 |
| 5/1/15 | $0.0000 | $9.5281 |
| 4/30/15 | $0.0000 | $9.4753 |
| 4/29/15 | $0.0000 | $9.6116 |
| 4/28/15 | $0.0000 | $9.6828 |
| 4/27/15 | $0.0000 | $9.7083 |
| 4/24/15 | $0.0000 | $9.6576 |
| 4/23/15 | $0.0000 | $9.5832 |
| 4/22/15 | $0.0000 | $9.5001 |
| 4/21/15 | $0.0000 | $9.3896 |
| 4/20/15 | $0.0000 | $9.2756 |
| 4/17/15 | $0.0000 | $9.2285 |
| 4/16/15 | $0.0000 | $9.4014 |
| 4/15/15 | $0.0000 | $9.3702 |
| 4/14/15 | $0.0000 | $9.3065 |
| 4/13/15 | $0.0000 | $9.2586 |
| 4/10/15 | $0.0000 | $9.3584 |
| 4/9/15 | $0.0000 | $9.3990 |
| 4/8/15 | $0.0000 | $9.2453 |
| 4/7/15 | $0.0000 | $8.8877 |
| 4/6/15 | $0.0000 | $8.8693 |
| 4/2/15 | $0.0000 | $8.8004 |
| 4/1/15 | $0.0000 | $8.6842 |
| 3/31/15 | $0.0000 | $8.5543 |
| 3/30/15 | $0.0000 | $8.5574 |
| 3/27/15 | $0.0000 | $8.3884 |
| 3/26/15 | $0.0000 | $8.3876 |
| 3/25/15 | $0.0000 | $8.4792 |
| 3/24/15 | $0.0000 | $8.5731 |
| 3/23/15 | $0.0000 | $8.6020 |
| 3/20/15 | $0.0000 | $8.5448 |
| 3/19/15 | $0.0000 | $8.4116 |
| 3/18/15 | $0.0000 | $8.5760 |
| 3/17/15 | $0.0000 | $8.3864 |
| 3/16/15 | $0.0000 | $8.3098 |
| 3/13/15 | $0.0000 | $8.2116 |
| 3/12/15 | $0.0000 | $8.3096 |
| 3/11/15 | $0.0000 | $8.3020 |
| 3/10/15 | $0.0000 | $8.3186 |
| 3/9/15 | $0.0000 | $8.4749 |
| 3/6/15 | $0.0000 | $8.5724 |
| 3/5/15 | $0.0000 | $8.7139 |
| 3/4/15 | $0.0000 | $8.7180 |
| 3/3/15 | $0.0000 | $8.8354 |
| 3/2/15 | $0.0000 | $8.9269 |
| 2/27/15 | $0.0000 | $9.0108 |
| 2/26/15 | $0.0000 | $8.9685 |
| 2/25/15 | $0.0000 | $8.9597 |
| 2/24/15 | $0.0000 | $9.0563 |
| 2/23/15 | $0.0000 | $8.9250 |
| 2/20/15 | $0.0000 | $9.0243 |
| 2/19/15 | $0.0000 | $8.9926 |
| 2/18/15 | $0.0000 | $9.0606 |
| 2/17/15 | $0.0000 | $9.0789 |
| 2/13/15 | $0.0000 | $9.0453 |
| 2/12/15 | $0.0000 | $8.9364 |
| 2/11/15 | $0.0000 | $8.7817 |
| 2/10/15 | $0.0000 | $8.8294 |
| 2/9/15 | $0.0000 | $8.8884 |
| 2/6/15 | $0.0000 | $8.8331 |
| 2/5/15 | $0.0000 | $9.0275 |
| 2/4/15 | $0.0000 | $9.0245 |
| 2/3/15 | $0.0000 | $9.0162 |
| 2/2/15 | $0.0000 | $8.8427 |
| 1/30/15 | $0.0000 | $8.7005 |
| 1/29/15 | $0.0000 | $8.9310 |
| 1/28/15 | $0.0000 | $8.9194 |
| 1/27/15 | $0.0000 | $9.1260 |
| 1/26/15 | $0.0000 | $9.1626 |
| 1/23/15 | $0.0000 | $9.1927 |
| 1/22/15 | $0.0000 | $9.2825 |
| 1/21/15 | $0.0000 | $9.1405 |
| 1/20/15 | $0.0000 | $8.8870 |
| 1/16/15 | $0.0000 | $8.9437 |
| 1/15/15 | $0.0000 | $8.7760 |
| 1/14/15 | $0.0000 | $8.7493 |
| 1/13/15 | $0.0000 | $8.7915 |
| 1/12/15 | $0.0000 | $8.6931 |
| 1/9/15 | $0.0000 | $8.8079 |
| 1/8/15 | $0.0000 | $8.8108 |
| 1/7/15 | $0.0000 | $8.6649 |
| 1/6/15 | $0.0000 | $8.4404 |
| 1/5/15 | $0.0000 | $8.4583 |
| 1/2/15 | $0.0000 | $8.6137 |
| 12/31/14 | $0.0000 | $8.6948 |
| 12/30/14 | $0.0000 | $8.6923 |
| 12/29/14 | $0.0000 | $8.7377 |
| 12/26/14 | $0.0000 | $8.7569 |
| 12/24/14 | $0.0000 | $8.7069 |
| 12/23/14 | $0.0000 | $8.7195 |
| 12/22/14 | $0.0000 | $8.7409 |
| 12/19/14 | $0.0000 | $8.6487 |
| 12/18/14 | $0.0000 | $8.5670 |
| 12/17/14 | $0.0000 | $8.3799 |
| 12/16/14 | $0.0000 | $8.1329 |
| 12/15/14 | $0.0000 | $8.2188 |
| 12/12/14 | $0.0000 | $8.4067 |
| 12/11/14 | $0.0000 | $8.5601 |
| 12/10/14 | $0.0000 | $8.5796 |
| 12/9/14 | $0.0000 | $8.7675 |
| 12/8/14 | $0.0000 | $8.8206 |
| 12/5/14 | $0.0000 | $9.0948 |
| 12/4/14 | $0.0000 | $9.0861 |
| 12/3/14 | $0.0000 | $9.0868 |
| 12/2/14 | $0.0000 | $9.0753 |
| 12/1/14 | $0.0000 | $9.1231 |
| 11/28/14 | $0.0000 | $9.4339 |
| 11/26/14 | $0.0000 | $9.6321 |
| 11/25/14 | $0.0000 | $9.5399 |
| 11/24/14 | $0.0000 | $9.5941 |
| 11/21/14 | $0.0000 | $9.6809 |
| 11/20/14 | $0.0000 | $9.2461 |
| 11/19/14 | $0.0000 | $9.2379 |
| 11/18/14 | $0.0000 | $9.1919 |
| 11/17/14 | $0.0000 | $9.1736 |
| 11/14/14 | $0.0000 | $9.3372 |
| 11/13/14 | $0.0000 | $9.2870 |
| 11/12/14 | $0.0000 | $9.3984 |
| 11/11/14 | $0.0000 | $9.4023 |
| 11/10/14 | $0.0000 | $9.4362 |
| 11/7/14 | $0.0000 | $9.4168 |
| 11/6/14 | $0.0000 | $9.3792 |
| 11/5/14 | $0.0000 | $9.5106 |
| 11/4/14 | $0.0000 | $9.5737 |
| 11/3/14 | $0.0000 | $9.5148 |
| 10/31/14 | $0.0000 | $9.6578 |
| 10/30/14 | $0.0000 | $9.4871 |
| 10/29/14 | $0.0000 | $9.3107 |
| 10/28/14 | $0.0000 | $9.3884 |
| 10/27/14 | $0.0000 | $9.0885 |
| 10/24/14 | $0.0000 | $9.3694 |
| 10/23/14 | $0.0000 | $9.1652 |
| 10/22/14 | $0.0000 | $9.2933 |
| 10/21/14 | $0.0000 | $9.3762 |
| 10/20/14 | $0.0000 | $9.4559 |
| 10/17/14 | $0.0000 | $9.5446 |
| 10/16/14 | $0.0000 | $9.3382 |
| 10/15/14 | $0.0000 | $9.5110 |
| 10/14/14 | $0.0000 | $9.7152 |
| 10/13/14 | $0.0000 | $9.6898 |
| 10/10/14 | $0.0000 | $9.4299 |
| 10/9/14 | $0.0000 | $9.7727 |
| 10/8/14 | $0.0000 | $9.8738 |
| 10/7/14 | $0.0000 | $9.7624 |
| 10/6/14 | $0.0000 | $9.7515 |
| 10/3/14 | $0.0000 | $9.4696 |
| 10/2/14 | $0.0000 | $9.3242 |
| 10/1/14 | $0.0000 | $9.2807 |
| 9/30/14 | $0.0000 | $9.5254 |
| 9/29/14 | $0.0000 | $9.5939 |
| 9/26/14 | $0.0000 | $9.9323 |
| 9/25/14 | $0.0000 | $9.7885 |
| 9/24/14 | $0.0000 | $10.0405 |
| 9/23/14 | $0.0000 | $9.8979 |
| 9/22/14 | $0.0000 | $9.9393 |
| 9/19/14 | $0.0000 | $10.1396 |
| 9/18/14 | $0.0000 | $10.2771 |
| 9/17/14 | $0.0000 | $10.2834 |
| 9/16/14 | $0.0000 | $10.3333 |
| 9/15/14 | $0.0000 | $10.1965 |
| 9/12/14 | $0.0000 | $10.2739 |
| 9/11/14 | $0.0000 | $10.4859 |
| 9/10/14 | $0.0000 | $10.5167 |
| 9/9/14 | $0.0000 | $10.6230 |
| 9/8/14 | $0.0000 | $10.7912 |
| 9/5/14 | $0.0000 | $10.9464 |
| 9/4/14 | $0.0000 | $10.9252 |
| 9/3/14 | $0.0000 | $11.0121 |
| 9/2/14 | $0.0000 | $10.8923 |
| 8/29/14 | $0.0000 | $10.7533 |
| 8/28/14 | $0.0000 | $10.6597 |
| 8/27/14 | $0.0000 | $10.7540 |
| 8/26/14 | $0.0000 | $10.6207 |
| 8/25/14 | $0.0000 | $10.5757 |
| 8/22/14 | $0.0000 | $10.4586 |
| 8/21/14 | $0.0000 | $10.5246 |
| 8/20/14 | $0.0000 | $10.5698 |
| 8/19/14 | $0.0000 | $10.5492 |
| 8/18/14 | $0.0000 | $10.4883 |
| 8/15/14 | $0.0000 | $10.3146 |
| 8/14/14 | $0.0000 | $10.1957 |
| 8/13/14 | $0.0000 | $10.1302 |
| 8/12/14 | $0.0000 | $10.2108 |
| 8/11/14 | $0.0000 | $10.2447 |
| 8/8/14 | $0.0000 | $10.0704 |
| 8/7/14 | $0.0000 | $10.0284 |
| 8/6/14 | $0.0000 | $10.0843 |
| 8/5/14 | $0.0000 | $10.0701 |
| 8/4/14 | $0.0000 | $10.2038 |
| 8/1/14 | $0.0000 | $10.0633 |
| 7/31/14 | $0.0000 | $10.0612 |
| 7/30/14 | $0.0000 | $10.2727 |
| 7/29/14 | $0.0000 | $10.2965 |
| 7/28/14 | $0.0000 | $10.4216 |
| 7/25/14 | $0.0000 | $10.3825 |
| 7/24/14 | $0.0000 | $10.3265 |
| 7/23/14 | $0.0000 | $10.2433 |
| 7/22/14 | $0.0000 | $10.2647 |
| 7/21/14 | $0.0000 | $10.1312 |
| 7/18/14 | $0.0000 | $10.0419 |
| 7/17/14 | $0.0000 | $9.8190 |
| 7/16/14 | $0.0000 | $9.9709 |
| 7/15/14 | $0.0000 | $9.9266 |
| 7/14/14 | $0.0000 | $9.8837 |
| 7/11/14 | $0.0000 | $9.7204 |
| 7/10/14 | $0.0000 | $9.7598 |
| 7/9/14 | $0.0000 | $9.7635 |
| 7/8/14 | $0.0000 | $9.6935 |
| 7/7/14 | $0.0000 | $9.7864 |
| 7/3/14 | $0.0000 | $9.8368 |
| 7/2/14 | $0.0000 | $9.7639 |
| 7/1/14 | $0.0000 | $9.7413 |
| 6/30/14 | $0.0000 | $9.6674 |
| 6/27/14 | $0.0000 | $9.6645 |
| 6/26/14 | $0.0000 | $9.6683 |
| 6/25/14 | $0.0000 | $9.6045 |
| 6/24/14 | $0.0000 | $9.5949 |
| 6/23/14 | $0.0000 | $9.6520 |
| 6/20/14 | $0.0000 | $9.6895 |
| 6/19/14 | $0.0000 | $9.6992 |
| 6/18/14 | $0.0000 | $9.7676 |
| 6/17/14 | $0.0000 | $9.6301 |
| 6/16/14 | $0.0000 | $9.6530 |
| 6/13/14 | $0.0000 | $9.6751 |
| 6/12/14 | $0.0000 | $9.6310 |
| 6/11/14 | $0.0000 | $9.6941 |
| 6/10/14 | $0.0000 | $9.6682 |
| 6/9/14 | $0.0000 | $9.6075 |
| 6/6/14 | $0.0000 | $9.4702 |
| 6/5/14 | $0.0000 | $9.2935 |
| 6/4/14 | $0.0000 | $9.2259 |
| 6/3/14 | $0.0000 | $9.3086 |
| 6/2/14 | $0.0000 | $9.3004 |
| 5/30/14 | $0.0000 | $9.2750 |
| 5/29/14 | $0.0000 | $9.4226 |
| 5/28/14 | $0.0000 | $9.4285 |
| 5/27/14 | $0.0000 | $9.3860 |
| 5/23/14 | $0.0000 | $9.4702 |
| 5/22/14 | $0.0000 | $9.4755 |
| 5/21/14 | $0.0000 | $9.4449 |
| 5/20/14 | $0.0000 | $9.3435 |
| 5/19/14 | $0.0000 | $9.4427 |
| 5/16/14 | $0.0000 | $9.4634 |
| 5/15/14 | $0.0000 | $9.3914 |
| 5/14/14 | $0.0000 | $9.5020 |
| 5/13/14 | $0.0000 | $9.4545 |
| 5/12/14 | $0.0000 | $9.5433 |
| 5/9/14 | $0.0000 | $9.3184 |
| 5/8/14 | $0.0000 | $9.2841 |
| 5/7/14 | $0.0000 | $9.3216 |
| 5/6/14 | $0.0000 | $9.3333 |
| 5/5/14 | $0.0000 | $9.2915 |
| 5/2/14 | $0.0000 | $9.3299 |
| 5/1/14 | $0.0000 | $9.1874 |
| 4/30/14 | $0.0000 | $9.1732 |
| 4/29/14 | $0.0000 | $9.2057 |
| 4/28/14 | $0.0000 | $9.1145 |
| 4/25/14 | $0.0000 | $9.1298 |
| 4/24/14 | $0.0000 | $9.2455 |
| 4/23/14 | $0.0000 | $9.2187 |
| 4/22/14 | $0.0000 | $9.2899 |
| 4/21/14 | $0.0000 | $9.2991 |
| 4/17/14 | $0.0000 | $9.3106 |
| 4/16/14 | $0.0000 | $9.1919 |
| 4/15/14 | $0.0000 | $9.1084 |
| 4/14/14 | $0.0000 | $9.3134 |
| 4/11/14 | $0.0000 | $9.2822 |
| 4/10/14 | $0.0000 | $9.3018 |
| 4/9/14 | $0.0000 | $9.3882 |
| 4/8/14 | $0.0000 | $9.3050 |
| 4/7/14 | $0.0000 | $9.2142 |
| 4/4/14 | $0.0000 | $9.1183 |
| 4/3/14 | $0.0000 | $9.1365 |
| 4/2/14 | $0.0000 | $9.2469 |
| 4/1/14 | $0.0000 | $9.1306 |
| 3/31/14 | $0.0000 | $9.0369 |
| 3/28/14 | $0.0000 | $8.9842 |
| 3/27/14 | $0.0000 | $8.9224 |
| 3/26/14 | $0.0000 | $8.7224 |
| 3/25/14 | $0.0000 | $8.7484 |
| 3/24/14 | $0.0000 | $8.6814 |
| 3/21/14 | $0.0000 | $8.6003 |
| 3/20/14 | $0.0000 | $8.5764 |
| 3/19/14 | $0.0000 | $8.5595 |
| 3/18/14 | $0.0000 | $8.5881 |
| 3/17/14 | $0.0000 | $8.4562 |
| 3/14/14 | $0.0000 | $8.4042 |
| 3/13/14 | $0.0000 | $8.4236 |
| 3/12/14 | $0.0000 | $8.6032 |
| 3/11/14 | $0.0000 | $8.6074 |
| 3/10/14 | $0.0000 | $8.7166 |
| 3/7/14 | $0.0000 | $8.8863 |
| 3/6/14 | $0.0000 | $9.0539 |
| 3/5/14 | $0.0000 | $8.9425 |
| 3/4/14 | $0.0000 | $8.9478 |
| 3/3/14 | $0.0000 | $8.7821 |
| 2/28/14 | $0.0000 | $8.9154 |
| 2/27/14 | $0.0000 | $9.0230 |
| 2/26/14 | $0.0000 | $8.8121 |
| 2/25/14 | $0.0000 | $8.7625 |
| 2/24/14 | $0.0000 | $8.8700 |
| 2/21/14 | $0.0000 | $8.8762 |
| 2/20/14 | $0.0000 | $8.8606 |
| 2/19/14 | $0.0000 | $8.7885 |
| 2/18/14 | $0.0000 | $8.7621 |
| 2/14/14 | $0.0000 | $8.7954 |
| 2/13/14 | $0.0000 | $8.7489 |
| 2/12/14 | $0.0000 | $8.6883 |
| 2/11/14 | $0.0000 | $8.7555 |
| 2/10/14 | $0.0000 | $8.5644 |
| 2/7/14 | $0.0000 | $8.6096 |
| 2/6/14 | $0.0000 | $8.5189 |
| 2/5/14 | $0.0000 | $8.3176 |
| 2/4/14 | $0.0000 | $8.3980 |
| 2/3/14 | $0.0000 | $8.2066 |
| 1/31/14 | $0.0000 | $8.4726 |
| 1/30/14 | $8.9740 | $8.6698 |
| 1/29/14 | $8.8923 | $8.5913 |
| 1/28/14 | $9.0513 | $8.7438 |
| 1/27/14 | $8.9782 | $8.6739 |
| 1/24/14 | $9.0370 | $8.7296 |
| 1/23/14 | $9.2955 | $8.9780 |
| 1/22/14 | $9.5696 | $9.2413 |
| 1/21/14 | $9.4678 | $9.1442 |
| 1/17/14 | $9.4907 | $9.1660 |
| 1/16/14 | $9.5421 | $9.2150 |
| 1/15/14 | $9.5647 | $9.2365 |
| 1/14/14 | $9.5588 | $9.2316 |
| 1/13/14 | $9.4390 | $9.1166 |
| 1/10/14 | $9.5984 | $9.2689 |
| 1/9/14 | $9.4365 | $9.1141 |
| 1/8/14 | $9.6106 | $9.2810 |
| 1/7/14 | $9.6219 | $9.2922 |
| 1/6/14 | $9.5907 | $9.2623 |
| 1/3/14 | $9.6605 | $9.3286 |
| 1/2/14 | $9.7259 | $9.3914 |
| 12/31/13 | $9.9586 | $9.6150 |
| 12/30/13 | $9.9024 | $9.5613 |
| 12/27/13 | $9.9546 | $9.6110 |
| 12/26/13 | $9.8014 | $9.4643 |
| 12/24/13 | $9.8349 | $9.4965 |
| 12/23/13 | $9.7980 | $9.4609 |
| 12/20/13 | $9.6986 | $9.3653 |
| 12/19/13 | $9.7611 | $9.4253 |
| 12/18/13 | $9.8618 | $9.5221 |
| 12/17/13 | $9.6986 | $9.3653 |
| 12/16/13 | $9.7588 | $9.4230 |
| 12/13/13 | $9.7411 | $9.4065 |
| 12/12/13 | $9.6995 | $9.3662 |
| 12/11/13 | $9.7324 | $9.3979 |
| 12/10/13 | $10.0668 | $9.7191 |
| 12/9/13 | $10.0371 | $9.6907 |
| 12/6/13 | $10.0056 | $9.6605 |
| 12/5/13 | $9.8842 | $9.5433 |
| 12/4/13 | $9.8910 | $9.5501 |
| 12/3/13 | $9.8739 | $9.5341 |
| 12/2/13 | $9.9412 | $9.5988 |
| 11/29/13 | $10.1514 | $9.8008 |
| 11/27/13 | $10.0652 | $9.7175 |
| 11/26/13 | $10.0278 | $9.6815 |
| 11/25/13 | $10.0659 | $9.7182 |
| 11/22/13 | $10.2114 | $9.8582 |
| 11/21/13 | $10.1448 | $9.7943 |
| 11/20/13 | $10.1743 | $9.8225 |
| 11/19/13 | $10.3061 | $9.9488 |
| 11/18/13 | $10.4262 | $10.0644 |
| 11/15/13 | $10.2484 | $9.8937 |
| 11/14/13 | $10.0470 | $9.7005 |
| 11/13/13 | $9.8928 | $9.5518 |
| 11/12/13 | $9.8268 | $9.4884 |
| 11/11/13 | $9.9654 | $9.6217 |
| 11/8/13 | $9.9528 | $9.6093 |
| 11/7/13 | $9.9414 | $9.5990 |
| 11/6/13 | $10.1981 | $9.8450 |
| 11/5/13 | $10.2051 | $9.8519 |
| 11/4/13 | $10.3803 | $10.0201 |
| 11/1/13 | $10.2882 | $9.9321 |
| 10/31/13 | $10.2870 | $9.9309 |
| 10/30/13 | $10.4103 | $10.0487 |
| 10/29/13 | $10.3846 | $10.0243 |
| 10/28/13 | $10.2911 | $9.9350 |
| 10/25/13 | $10.2523 | $9.8976 |
| 10/24/13 | $10.2652 | $9.9093 |
| 10/23/13 | $10.2687 | $9.9128 |
| 10/22/13 | $10.5240 | $10.1580 |
| 10/21/13 | $10.4854 | $10.1209 |
| 10/18/13 | $10.4684 | $10.1051 |
| 10/17/13 | $10.3970 | $10.0366 |
| 10/16/13 | $10.3176 | $9.9601 |
| 10/15/13 | $10.2552 | $9.9005 |
| 10/14/13 | $10.3277 | $9.9701 |
| 10/11/13 | $10.2401 | $9.8855 |
| 10/10/13 | $10.1313 | $9.7809 |
| 10/9/13 | $9.9362 | $9.5938 |
| 10/8/13 | $9.8971 | $9.5561 |
| 10/7/13 | $10.0611 | $9.7135 |
| 10/4/13 | $10.1344 | $9.7840 |
| 10/3/13 | $10.0658 | $9.7181 |
| 10/2/13 | $10.1122 | $9.7630 |
| 10/1/13 | $10.0490 | $9.7025 |
| 9/30/13 | $9.9249 | $9.5826 |
| 9/27/13 | $9.9621 | $9.6185 |
| 9/26/13 | $10.0306 | $9.6843 |
| 9/25/13 | $10.0019 | $9.6569 |
| 9/24/13 | $10.0467 | $9.7002 |
| 9/23/13 | $10.0873 | $9.7384 |
| 9/20/13 | $10.0131 | $9.6680 |
| 9/19/13 | $10.2003 | $9.8472 |
| 9/18/13 | $10.2205 | $9.8672 |
| 9/17/13 | $9.8986 | $9.5576 |
| 9/16/13 | $9.8375 | $9.4990 |
| 9/13/13 | $9.7997 | $9.4626 |
| 9/12/13 | $9.7551 | $9.4194 |
| 9/11/13 | $9.8888 | $9.5479 |
| 9/10/13 | $9.9409 | $9.5985 |
| 9/9/13 | $9.7937 | $9.4566 |
| 9/6/13 | $9.5500 | $9.2229 |
| 9/5/13 | $9.4355 | $9.1131 |
| 9/4/13 | $9.2358 | $8.9206 |
| 9/3/13 | $9.1312 | $8.8205 |
| 8/30/13 | $8.9994 | $8.6941 |
| 8/29/13 | $9.0228 | $8.7164 |
| 8/28/13 | $9.0572 | $8.7497 |
| 8/27/13 | $9.0127 | $8.7064 |
| 8/26/13 | $9.1816 | $8.8687 |
| 8/23/13 | $9.2848 | $8.9683 |
| 8/22/13 | $9.0952 | $8.7856 |
| 8/21/13 | $8.9209 | $8.6188 |
| 8/20/13 | $9.0646 | $8.7561 |
| 8/19/13 | $9.1137 | $8.8040 |
| 8/16/13 | $9.1968 | $8.8837 |
| 8/15/13 | $9.2731 | $8.9567 |
| 8/14/13 | $9.3296 | $9.0109 |
| 8/13/13 | $9.3449 | $9.0261 |
| 8/12/13 | $9.2780 | $8.9616 |
| 8/9/13 | $9.2325 | $8.9183 |
| 8/8/13 | $9.1374 | $8.8266 |
| 8/7/13 | $8.9076 | $8.6056 |
| 8/6/13 | $8.9602 | $8.6561 |
| 8/5/13 | $9.0718 | $8.7633 |
| 8/2/13 | $9.1741 | $8.8621 |
| 8/1/13 | $9.1695 | $8.8576 |
| 7/31/13 | $8.9922 | $8.6870 |
| 7/30/13 | $8.9942 | $8.6889 |
| 7/29/13 | $9.0455 | $8.7381 |
| 7/26/13 | $9.1445 | $8.8337 |
| 7/25/13 | $9.1709 | $8.8590 |
| 7/24/13 | $9.0404 | $8.7330 |
| 7/23/13 | $9.1599 | $8.8480 |
| 7/22/13 | $9.0500 | $8.7426 |
| 7/19/13 | $8.9180 | $8.6159 |
| 7/18/13 | $8.9680 | $8.6638 |
| 7/17/13 | $8.9337 | $8.6306 |
| 7/16/13 | $8.8051 | $8.5073 |
| 7/15/13 | $8.8172 | $8.5193 |
| 7/12/13 | $8.6758 | $8.3831 |
| 7/11/13 | $8.7506 | $8.4548 |
| 7/10/13 | $8.4878 | $8.2029 |
| 7/9/13 | $8.5077 | $8.2219 |
| 7/8/13 | $8.4237 | $8.1408 |
| 7/5/13 | $8.4185 | $8.1356 |
| 7/3/13 | $8.4441 | $8.1603 |
| 7/2/13 | $8.4931 | $8.2073 |
| 7/1/13 | $8.6723 | $8.3796 |
| 6/28/13 | $8.6873 | $8.3945 |
| 6/27/13 | $8.6592 | $8.3674 |
| 6/26/13 | $8.5366 | $8.2498 |
| 6/25/13 | $8.4270 | $8.1441 |
| 6/24/13 | $8.2757 | $7.9984 |
| 6/21/13 | $8.4997 | $8.2139 |
| 6/20/13 | $8.4470 | $8.1631 |
| 6/19/13 | $8.7544 | $8.4586 |
| 6/18/13 | $9.0068 | $8.7015 |
| 6/17/13 | $9.0379 | $8.7305 |
| 6/14/13 | $8.9673 | $8.6631 |
| 6/13/13 | $9.0957 | $8.7861 |
| 6/12/13 | $8.9561 | $8.6520 |
| 6/11/13 | $9.0972 | $8.7876 |
| 6/10/13 | $9.2801 | $8.9636 |
| 6/7/13 | $9.3652 | $9.0453 |
| 6/6/13 | $9.4224 | $9.1001 |
| 6/5/13 | $9.3344 | $9.0157 |
| 6/4/13 | $9.5286 | $9.2026 |
| 6/3/13 | $9.5884 | $9.2600 |
| 5/31/13 | $9.4858 | $9.1611 |
| 5/30/13 | $9.7298 | $9.3953 |
| 5/29/13 | $9.6797 | $9.3476 |
| 5/28/13 | $9.8992 | $9.5582 |
| 5/24/13 | $9.8539 | $9.5143 |
| 5/23/13 | $9.8771 | $9.5373 |
| 5/22/13 | $9.9510 | $9.6075 |
| 5/21/13 | $10.1260 | $9.7757 |
| 5/20/13 | $10.1251 | $9.7748 |
| 5/17/13 | $10.0035 | $9.6585 |
| 5/16/13 | $9.9330 | $9.5907 |
| 5/15/13 | $10.0032 | $9.6582 |
| 5/14/13 | $9.9930 | $9.6481 |
| 5/13/13 | $10.0140 | $9.6689 |
| 5/10/13 | $10.0912 | $9.7423 |
| 5/9/13 | $10.1266 | $9.7763 |
| 5/8/13 | $10.1850 | $9.8331 |
| 5/7/13 | $10.0967 | $9.7477 |
| 5/6/13 | $9.9476 | $9.6051 |
| 5/3/13 | $9.9219 | $9.5797 |
| 5/2/13 | $9.8884 | $9.5475 |
| 5/1/13 | $9.8530 | $9.5134 |
| 4/30/13 | $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 |
|---|---|---|---|---|---|
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0139 | $0.0139 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0147 | $0.0147 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0020 | $0.0000 | $0.0020 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0245 | $0.0245 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0342 | $0.0342 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0178 | $0.0178 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0462 | $0.0220 | $0.0682 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0543 | $0.0543 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0504 | $0.0504 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0157 | $0.0103 | $0.0260 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0281 | $0.0097 | $0.0378 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0283 | $0.0283 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0265 | $0.0265 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0130 | $0.0130 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0106 | $0.0106 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0460 | $0.0460 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0136 | $0.0136 |
| 2015 | $0.0286 |
| 2014 | $0.3152 |
| 2013 | $0.1380 |
| Total | $0.4818 |
*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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