| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/10/14 | $0.0000 | $10.6940 |
| 12/9/14 | $0.0000 | $10.8900 |
| 12/8/14 | $0.0000 | $10.9217 |
| 12/5/14 | $0.0000 | $10.9423 |
| 12/4/14 | $0.0000 | $10.9519 |
| 12/3/14 | $0.0000 | $10.9682 |
| 12/2/14 | $0.0000 | $10.9546 |
| 12/1/14 | $0.0000 | $10.9367 |
| 11/28/14 | $0.0000 | $11.0427 |
| 11/26/14 | $0.0000 | $11.0767 |
| 11/25/14 | $0.0000 | $11.0289 |
| 11/24/14 | $0.0000 | $11.0120 |
| 11/21/14 | $0.0000 | $11.0011 |
| 11/20/14 | $0.0000 | $10.9515 |
| 11/19/14 | $0.0000 | $10.9237 |
| 11/18/14 | $0.0000 | $10.9104 |
| 11/17/14 | $0.0000 | $10.8470 |
| 11/14/14 | $0.0000 | $10.8614 |
| 11/13/14 | $0.0000 | $10.8788 |
| 11/12/14 | $0.0000 | $10.8961 |
| 11/11/14 | $0.0000 | $10.9600 |
| 11/10/14 | $0.0000 | $10.8988 |
| 11/7/14 | $0.0000 | $10.9125 |
| 11/6/14 | $0.0000 | $10.9201 |
| 11/5/14 | $0.0000 | $10.8968 |
| 11/4/14 | $0.0000 | $10.8486 |
| 11/3/14 | $0.0000 | $10.9016 |
| 10/31/14 | $0.0000 | $10.8916 |
| 10/30/14 | $0.0000 | $10.7924 |
| 10/29/14 | $0.0000 | $10.7937 |
| 10/28/14 | $0.0000 | $10.7985 |
| 10/27/14 | $0.0000 | $10.6958 |
| 10/24/14 | $0.0000 | $10.7151 |
| 10/23/14 | $0.0000 | $10.6659 |
| 10/22/14 | $0.0000 | $10.5374 |
| 10/21/14 | $0.0000 | $10.5503 |
| 10/20/14 | $0.0000 | $10.3246 |
| 10/17/14 | $0.0000 | $10.2805 |
| 10/16/14 | $0.0000 | $10.1484 |
| 10/15/14 | $0.0000 | $9.9610 |
| 10/14/14 | $0.0000 | $10.0658 |
| 10/13/14 | $0.0000 | $10.0742 |
| 10/10/14 | $0.0000 | $10.3121 |
| 10/9/14 | $0.0000 | $10.6455 |
| 10/8/14 | $0.0000 | $10.8065 |
| 10/7/14 | $0.0000 | $10.7103 |
| 10/6/14 | $0.0000 | $10.7577 |
| 10/3/14 | $0.0000 | $10.7501 |
| 10/2/14 | $0.0000 | $10.6624 |
| 10/1/14 | $0.0000 | $10.7732 |
| 9/30/14 | $0.0000 | $10.8442 |
| 9/29/14 | $0.0000 | $10.8859 |
| 9/26/14 | $0.0000 | $10.9049 |
| 9/25/14 | $0.0000 | $10.8582 |
| 9/24/14 | $0.0000 | $10.9793 |
| 9/23/14 | $0.0000 | $10.9365 |
| 9/22/14 | $0.0000 | $10.9691 |
| 9/19/14 | $0.0000 | $11.0967 |
| 9/18/14 | $0.0000 | $11.0916 |
| 9/17/14 | $0.0000 | $11.0484 |
| 9/16/14 | $0.0000 | $11.0479 |
| 9/15/14 | $0.0000 | $10.9728 |
| 9/12/14 | $0.0000 | $10.9983 |
| 9/11/14 | $0.0000 | $11.0480 |
| 9/10/14 | $0.0000 | $11.0944 |
| 9/9/14 | $0.0000 | $11.0616 |
| 9/8/14 | $0.0000 | $11.1157 |
| 9/5/14 | $0.0000 | $11.1605 |
| 9/4/14 | $0.0000 | $11.1415 |
| 9/3/14 | $0.0000 | $11.1753 |
| 9/2/14 | $0.0000 | $11.1463 |
| 8/29/14 | $0.0000 | $11.1788 |
| 8/28/14 | $0.0000 | $11.1508 |
| 8/27/14 | $0.0000 | $11.1673 |
| 8/26/14 | $0.0000 | $11.1327 |
| 8/25/14 | $0.0000 | $11.1098 |
| 8/22/14 | $0.0000 | $11.0869 |
| 8/21/14 | $0.0000 | $11.1124 |
| 8/20/14 | $0.0000 | $11.0481 |
| 8/19/14 | $0.0000 | $11.0484 |
| 8/18/14 | $0.0000 | $10.9665 |
| 8/15/14 | $0.0000 | $10.9141 |
| 8/14/14 | $0.0000 | $10.9067 |
| 8/13/14 | $0.0000 | $10.8608 |
| 8/12/14 | $0.0000 | $10.8038 |
| 8/11/14 | $0.0000 | $10.8164 |
| 8/8/14 | $0.0000 | $10.7184 |
| 8/7/14 | $0.0000 | $10.6396 |
| 8/6/14 | $0.0000 | $10.6642 |
| 8/5/14 | $0.0000 | $10.6717 |
| 8/4/14 | $0.0000 | $10.7977 |
| 8/1/14 | $0.0000 | $10.8440 |
| 7/31/14 | $0.0000 | $10.9282 |
| 7/30/14 | $0.0000 | $11.1588 |
| 7/29/14 | $0.0000 | $11.1787 |
| 7/28/14 | $0.0000 | $11.1906 |
| 7/25/14 | $0.0000 | $11.1949 |
| 7/24/14 | $0.0000 | $11.2195 |
| 7/23/14 | $0.0000 | $11.2057 |
| 7/22/14 | $0.0000 | $11.1465 |
| 7/21/14 | $0.0000 | $11.0820 |
| 7/18/14 | $0.0000 | $11.1186 |
| 7/17/14 | $0.0000 | $11.0651 |
| 7/16/14 | $0.0000 | $11.1556 |
| 7/15/14 | $0.0000 | $11.1087 |
| 7/14/14 | $0.0000 | $11.1553 |
| 7/11/14 | $0.0000 | $11.1082 |
| 7/10/14 | $0.0000 | $11.2365 |
| 7/9/14 | $0.0000 | $11.2666 |
| 7/8/14 | $0.0000 | $11.2467 |
| 7/7/14 | $0.0000 | $11.2446 |
| 7/3/14 | $0.0000 | $11.2450 |
| 7/2/14 | $0.0000 | $11.2274 |
| 7/1/14 | $0.0000 | $11.2939 |
| 6/30/14 | $0.0000 | $11.2483 |
| 6/27/14 | $0.0000 | $11.2212 |
| 6/26/14 | $0.0000 | $11.1861 |
| 6/25/14 | $0.0000 | $11.1677 |
| 6/24/14 | $0.0000 | $11.1457 |
| 6/23/14 | $0.0000 | $11.1413 |
| 6/20/14 | $0.0000 | $11.1453 |
| 6/19/14 | $0.0000 | $11.1646 |
| 6/18/14 | $0.0000 | $11.1453 |
| 6/17/14 | $0.0000 | $11.0791 |
| 6/16/14 | $0.0000 | $11.0664 |
| 6/13/14 | $0.0000 | $11.0898 |
| 6/12/14 | $0.0000 | $11.0315 |
| 6/11/14 | $0.0000 | $11.0571 |
| 6/10/14 | $0.0000 | $11.1113 |
| 6/9/14 | $0.0000 | $11.0809 |
| 6/6/14 | $0.0000 | $11.0940 |
| 6/5/14 | $0.0000 | $11.0886 |
| 6/4/14 | $0.0000 | $11.0654 |
| 6/3/14 | $0.0000 | $11.0716 |
| 6/2/14 | $0.0000 | $11.0888 |
| 5/30/14 | $0.0000 | $11.0826 |
| 5/29/14 | $0.0000 | $11.0640 |
| 5/28/14 | $0.0000 | $11.0321 |
| 5/27/14 | $0.0000 | $11.0192 |
| 5/23/14 | $0.0000 | $10.9804 |
| 5/22/14 | $0.0000 | $10.9417 |
| 5/21/14 | $0.0000 | $10.8839 |
| 5/20/14 | $0.0000 | $10.8518 |
| 5/19/14 | $0.0000 | $10.8793 |
| 5/16/14 | $0.0000 | $10.8343 |
| 5/15/14 | $0.0000 | $10.7912 |
| 5/14/14 | $0.0000 | $10.8499 |
| 5/13/14 | $0.0000 | $10.8687 |
| 5/12/14 | $0.0000 | $10.8651 |
| 5/9/14 | $0.0000 | $10.8085 |
| 5/8/14 | $0.0000 | $10.8051 |
| 5/7/14 | $0.0000 | $10.8490 |
| 5/6/14 | $0.0000 | $10.8202 |
| 5/5/14 | $0.0000 | $10.8382 |
| 5/2/14 | $0.0000 | $10.8415 |
| 5/1/14 | $0.0000 | $10.8362 |
| 4/30/14 | $0.0000 | $10.8211 |
| 4/29/14 | $0.0000 | $10.7826 |
| 4/28/14 | $0.0000 | $10.7412 |
| 4/25/14 | $0.0000 | $10.7316 |
| 4/24/14 | $0.0000 | $10.7595 |
| 4/23/14 | $0.0000 | $10.7534 |
| 4/22/14 | $0.0000 | $10.7592 |
| 4/21/14 | $0.0000 | $10.6948 |
| 4/17/14 | $0.0000 | $10.6823 |
| 4/16/14 | $0.0000 | $10.6689 |
| 4/15/14 | $0.0000 | $10.5758 |
| 4/14/14 | $0.0000 | $10.5503 |
| 4/11/14 | $0.0000 | $10.5146 |
| 4/10/14 | $0.0000 | $10.7080 |
| 4/9/14 | $0.0000 | $10.7799 |
| 4/8/14 | $0.0000 | $10.6928 |
| 4/7/14 | $0.0000 | $10.6564 |
| 4/4/14 | $0.0000 | $10.7439 |
| 4/3/14 | $0.0000 | $10.7931 |
| 4/2/14 | $0.0000 | $10.8006 |
| 4/1/14 | $0.0000 | $10.8404 |
| 3/31/14 | $0.0000 | $10.7936 |
| 3/28/14 | $0.0000 | $10.7349 |
| 3/27/14 | $0.0000 | $10.6755 |
| 3/26/14 | $0.0000 | $10.6862 |
| 3/25/14 | $0.0000 | $10.7057 |
| 3/24/14 | $0.0000 | $10.6679 |
| 3/21/14 | $0.0000 | $10.7038 |
| 3/20/14 | $0.0000 | $10.6986 |
| 3/19/14 | $0.0000 | $10.6766 |
| 3/18/14 | $0.0000 | $10.7315 |
| 3/17/14 | $0.0000 | $10.6575 |
| 3/14/14 | $0.0000 | $10.6106 |
| 3/13/14 | $0.0000 | $10.6066 |
| 3/12/14 | $0.0000 | $10.6633 |
| 3/11/14 | $0.0000 | $10.6987 |
| 3/10/14 | $0.0000 | $10.7187 |
| 3/7/14 | $0.0000 | $10.7268 |
| 3/6/14 | $0.0000 | $10.7707 |
| 3/5/14 | $0.0000 | $10.7414 |
| 3/4/14 | $0.0000 | $10.7421 |
| 3/3/14 | $0.0000 | $10.6225 |
| 2/28/14 | $0.0000 | $10.6871 |
| 2/27/14 | $0.0000 | $10.6711 |
| 2/26/14 | $0.0000 | $10.6427 |
| 2/25/14 | $0.0000 | $10.6215 |
| 2/24/14 | $0.0000 | $10.6332 |
| 2/21/14 | $0.0000 | $10.5964 |
| 2/20/14 | $0.0000 | $10.5684 |
| 2/19/14 | $0.0000 | $10.5131 |
| 2/18/14 | $0.0000 | $10.5652 |
| 2/14/14 | $0.0000 | $10.5294 |
| 2/13/14 | $0.0000 | $10.4901 |
| 2/12/14 | $0.0000 | $10.4338 |
| 2/11/14 | $0.0000 | $10.4475 |
| 2/10/14 | $0.0000 | $10.3365 |
| 2/7/14 | $0.0000 | $10.2971 |
| 2/6/14 | $0.0000 | $10.1821 |
| 2/5/14 | $0.0000 | $10.1123 |
| 2/4/14 | $0.0000 | $10.1267 |
| 2/3/14 | $0.0000 | $10.0480 |
| 1/31/14 | $0.0000 | $10.2168 |
| 1/30/14 | $0.0000 | $10.2700 |
| 1/29/14 | $0.0000 | $10.2057 |
| 1/28/14 | $0.0000 | $10.2990 |
| 1/27/14 | $0.0000 | $10.2341 |
| 1/24/14 | $0.0000 | $10.3454 |
| 1/23/14 | $0.0000 | $10.5338 |
| 1/22/14 | $0.0000 | $10.5870 |
| 1/21/14 | $0.0000 | $10.5436 |
| 1/17/14 | $0.0000 | $10.4927 |
| 1/16/14 | $0.0000 | $10.5001 |
| 1/15/14 | $0.0000 | $10.4891 |
| 1/14/14 | $0.0000 | $10.4250 |
| 1/13/14 | $0.0000 | $10.3538 |
| 1/10/14 | $0.0000 | $10.6229 |
| 1/9/14 | $0.0000 | $10.5870 |
| 1/8/14 | $0.0000 | $10.5960 |
| 1/7/14 | $0.0000 | $10.5944 |
| 1/6/14 | $0.0000 | $10.4829 |
| 1/3/14 | $0.0000 | $10.4720 |
| 1/2/14 | $0.0000 | $10.4841 |
| 12/31/13 | $0.0000 | $10.5653 |
| 12/30/13 | $0.0000 | $10.5421 |
| 12/27/13 | $0.0000 | $10.5933 |
| 12/26/13 | $0.0000 | $10.6164 |
| 12/24/13 | $0.0000 | $10.5703 |
| 12/23/13 | $0.0000 | $10.5228 |
| 12/20/13 | $0.0000 | $10.3979 |
| 12/19/13 | $0.0000 | $10.3135 |
| 12/18/13 | $0.0000 | $10.3017 |
| 12/17/13 | $0.0000 | $10.1984 |
| 12/16/13 | $0.0000 | $10.1779 |
| 12/13/13 | $0.0000 | $10.1155 |
| 12/12/13 | $0.0000 | $10.1113 |
| 12/11/13 | $0.0000 | $10.1511 |
| 12/10/13 | $0.0000 | $10.2759 |
| 12/9/13 | $0.0000 | $10.2564 |
| 12/6/13 | $0.0000 | $10.2599 |
| 12/5/13 | $0.0000 | $10.2216 |
| 12/4/13 | $0.0000 | $10.2605 |
| 12/3/13 | $0.0000 | $10.2729 |
| 12/2/13 | $0.0000 | $10.3124 |
| 11/29/13 | $0.0000 | $10.3761 |
| 11/27/13 | $0.0000 | $10.3438 |
| 11/26/13 | $0.0000 | $10.3123 |
| 11/25/13 | $0.0000 | $10.3060 |
| 11/22/13 | $0.0000 | $10.3667 |
| 11/21/13 | $0.0000 | $10.3526 |
| 11/20/13 | $0.0000 | $10.2878 |
| 11/19/13 | $0.0000 | $10.3416 |
| 11/18/13 | $0.0000 | $10.3768 |
| 11/15/13 | $0.0000 | $10.4009 |
| 11/14/13 | $0.0000 | $10.3301 |
| 11/13/13 | $0.0000 | $10.2702 |
| 11/12/13 | $0.0000 | $10.2506 |
| 11/11/13 | $0.0000 | $10.2944 |
| 11/8/13 | $0.0000 | $10.2768 |
| 11/7/13 | $0.0000 | $10.2733 |
| 11/6/13 | $0.0000 | $10.3546 |
| 11/5/13 | $0.0000 | $10.3634 |
| 11/4/13 | $0.0000 | $10.3861 |
| 11/1/13 | $0.0000 | $10.3587 |
| 10/31/13 | $0.0000 | $10.3632 |
| 10/30/13 | $0.0000 | $10.3692 |
| 10/29/13 | $0.0000 | $10.3838 |
| 10/28/13 | $0.0000 | $10.3477 |
| 10/25/13 | $0.0000 | $10.3578 |
| 10/24/13 | $0.0000 | $10.3436 |
| 10/23/13 | $0.0000 | $10.3132 |
| 10/22/13 | $0.0000 | $10.3201 |
| 10/21/13 | $0.0000 | $10.2555 |
| 10/18/13 | $0.0000 | $10.2428 |
| 10/17/13 | $0.0000 | $10.1557 |
| 10/16/13 | $0.0000 | $10.0600 |
| 10/15/13 | $0.0000 | $9.9735 |
| 10/14/13 | $0.0000 | $10.0105 |
| 10/11/13 | $0.0000 | $10.0076 |
| 10/10/13 | $0.0000 | $9.9476 |
| 10/9/13 | $0.0000 | $9.9226 |
| 10/8/13 | $0.0000 | $9.9199 |
| 10/7/13 | $0.0000 | $10.0250 |
| 10/4/13 | $0.0000 | $10.1068 |
| 10/3/13 | $0.0000 | $10.0664 |
| 10/2/13 | $0.0000 | $10.1175 |
| 10/1/13 | $0.0000 | $10.1564 |
| 9/30/13 | $0.0000 | $10.0753 |
| 9/27/13 | $0.0000 | $10.2028 |
| 9/26/13 | $0.0000 | $10.1776 |
| 9/25/13 | $0.0000 | $10.1620 |
| 9/24/13 | $0.0000 | $10.1497 |
| 9/23/13 | $0.0000 | $10.1486 |
| 9/20/13 | $0.0000 | $10.1844 |
| 9/19/13 | $0.0000 | $10.2707 |
| 9/18/13 | $0.0000 | $10.2784 |
| 9/17/13 | $0.0000 | $10.1370 |
| 9/16/13 | $0.0000 | $10.1145 |
| 9/13/13 | $0.0000 | $10.0810 |
| 9/12/13 | $0.0000 | $10.0820 |
| 9/11/13 | $0.0000 | $10.0980 |
| 9/10/13 | $0.0000 | $10.1349 |
| 9/9/13 | $0.0000 | $10.0499 |
| 9/6/13 | $0.0000 | $9.9907 |
| 9/5/13 | $0.0000 | $9.9799 |
| 9/4/13 | $0.0000 | $9.9676 |
| 9/3/13 | $0.0000 | $9.9451 |
| 8/30/13 | $0.0000 | $9.9001 |
| 8/29/13 | $0.0000 | $9.9172 |
| 8/28/13 | $0.0000 | $9.8887 |
| 8/27/13 | $0.0000 | $9.8656 |
| 8/26/13 | $0.0000 | $10.0070 |
| 8/23/13 | $0.0000 | $10.0012 |
| 8/22/13 | $0.0000 | $9.9553 |
| 8/21/13 | $0.0000 | $9.8728 |
| 8/20/13 | $0.0000 | $9.9292 |
| 8/19/13 | $0.0000 | $9.8729 |
| 8/16/13 | $0.0000 | $10.0003 |
| 8/15/13 | $0.0000 | $10.0400 |
| 8/14/13 | $0.0000 | $10.1709 |
| 8/13/13 | $0.0000 | $10.2428 |
| 8/12/13 | $0.0000 | $10.2661 |
| 8/9/13 | $0.0000 | $10.2581 |
| 8/8/13 | $0.0000 | $10.2807 |
| 8/7/13 | $0.0000 | $10.2773 |
| 8/6/13 | $0.0000 | $10.2928 |
| 8/5/13 | $0.0000 | $10.3191 |
| 8/2/13 | $0.0000 | $10.3685 |
| 8/1/13 | $0.0000 | $10.3655 |
| 7/31/13 | $0.0000 | $10.2913 |
| 7/30/13 | $0.0000 | $10.3217 |
| 7/29/13 | $0.0000 | $10.3129 |
| 7/26/13 | $0.0000 | $10.3467 |
| 7/25/13 | $0.0000 | $10.3349 |
| 7/24/13 | $0.0000 | $10.3269 |
| 7/23/13 | $0.0000 | $10.3550 |
| 7/22/13 | $0.0000 | $10.2859 |
| 7/19/13 | $0.0000 | $10.3211 |
| 7/18/13 | $0.0000 | $10.3311 |
| 7/17/13 | $0.0000 | $10.2850 |
| 7/16/13 | $0.0000 | $10.2678 |
| 7/15/13 | $0.0000 | $10.3378 |
| 7/12/13 | $0.0000 | $10.2656 |
| 7/11/13 | $0.0000 | $10.2356 |
| 7/10/13 | $0.0000 | $10.2503 |
| 7/9/13 | $0.0000 | $10.2667 |
| 7/8/13 | $0.0000 | $10.2105 |
| 7/5/13 | $0.0000 | $10.1847 |
| 7/3/13 | $0.0000 | $10.1543 |
| 7/2/13 | $0.0000 | $10.2372 |
| 7/1/13 | $0.0000 | $10.2746 |
| 6/28/13 | $0.0000 | $10.1777 |
| 6/27/13 | $0.0000 | $10.1376 |
| 6/26/13 | $0.0000 | $10.0144 |
| 6/25/13 | $0.0000 | $9.8888 |
| 6/24/13 | $0.0000 | $9.7308 |
| 6/21/13 | $0.0000 | $9.9945 |
| 6/20/13 | $0.0000 | $9.9848 |
| 6/19/13 | $0.0000 | $10.2485 |
| 6/18/13 | $0.0000 | $10.3426 |
| 6/17/13 | $0.0000 | $10.2622 |
| 6/14/13 | $0.0000 | $10.2365 |
| 6/13/13 | $0.0000 | $10.3140 |
| 6/12/13 | $0.0000 | $10.2016 |
| 6/11/13 | $10.8236 | $10.4466 |
| 6/10/13 | $10.8875 | $10.5075 |
| 6/7/13 | $10.9066 | $10.5253 |
| 6/6/13 | $10.7823 | $10.4068 |
| 6/5/13 | $10.7408 | $10.3669 |
| 6/4/13 | $10.8306 | $10.4524 |
| 6/3/13 | $10.7965 | $10.4198 |
| 5/31/13 | $10.9274 | $10.5458 |
| 5/30/13 | $11.1209 | $10.7313 |
| 5/29/13 | $11.0757 | $10.6878 |
| 5/28/13 | $11.2129 | $10.8199 |
| 5/24/13 | $11.2174 | $10.8243 |
| 5/23/13 | $11.2286 | $10.8354 |
| 5/22/13 | $11.2749 | $10.8799 |
| 5/21/13 | $11.3663 | $10.9679 |
| 5/20/13 | $11.3415 | $10.9434 |
| 5/17/13 | $11.3277 | $10.9298 |
| 5/16/13 | $11.2728 | $10.8779 |
| 5/15/13 | $11.2973 | $10.9009 |
| 5/14/13 | $11.2647 | $10.8699 |
| 5/13/13 | $11.2011 | $10.8082 |
| 5/10/13 | $11.2122 | $10.8192 |
| 5/9/13 | $11.1631 | $10.7719 |
| 5/8/13 | $11.2105 | $10.8175 |
| 5/7/13 | $11.1502 | $10.7602 |
| 5/6/13 | $11.0866 | $10.6986 |
| 5/3/13 | $11.0838 | $10.6958 |
| 5/2/13 | $11.0141 | $10.6292 |
| 5/1/13 | $10.9572 | $10.5741 |
| 4/30/13 | $11.0026 | $10.6179 |
| 4/29/13 | $10.9425 | $10.5607 |
| 4/26/13 | $10.8838 | $10.5038 |
| 4/25/13 | $10.8861 | $10.5061 |
| 4/24/13 | $10.8525 | $10.4740 |
| 4/23/13 | $10.8363 | $10.4580 |
| 4/22/13 | $10.7117 | $10.3382 |
| 4/19/13 | $10.6720 | $10.3000 |
| 4/18/13 | $10.6124 | $10.2432 |
| 4/17/13 | $10.6547 | $10.2840 |
| 4/16/13 | $10.7538 | $10.3787 |
| 4/15/13 | $10.6754 | $10.3034 |
| 4/12/13 | $10.8546 | $10.4761 |
| 4/11/13 | $10.8987 | $10.5186 |
| 4/10/13 | $10.9837 | $10.6003 |
| 4/9/13 | $10.9122 | $10.5308 |
| 4/8/13 | $10.8422 | $10.4638 |
| 4/5/13 | $10.8440 | $10.4656 |
| 4/4/13 | $10.8448 | $10.4664 |
| 4/3/13 | $10.8136 | $10.4367 |
| 4/2/13 | $10.9315 | $10.5499 |
| 4/1/13 | $10.9367 | $10.5550 |
| 3/28/13 | $10.9511 | $10.5681 |
| 3/27/13 | $10.9577 | $10.5746 |
| 3/26/13 | $10.9564 | $10.5733 |
| 3/25/13 | $10.8778 | $10.4979 |
| 3/22/13 | $10.9222 | $10.5407 |
| 3/21/13 | $10.8823 | $10.5024 |
| 3/20/13 | $10.9083 | $10.5269 |
| 3/19/13 | $10.8439 | $10.4655 |
| 3/18/13 | $10.8785 | $10.4986 |
| 3/15/13 | $10.9191 | $10.5376 |
| 3/14/13 | $10.9561 | $10.5731 |
| 3/13/13 | $10.9064 | $10.5251 |
| 3/12/13 | $10.9526 | $10.5696 |
| 3/11/13 | $10.9477 | $10.5648 |
| 3/8/13 | $10.9069 | $10.5256 |
| 3/7/13 | $10.8694 | $10.4896 |
| 3/6/13 | $10.8355 | $10.4572 |
| 3/5/13 | $10.8040 | $10.4272 |
| 3/4/13 | $10.7522 | $10.3771 |
| 3/1/13 | $10.7378 | $10.3639 |
| 2/28/13 | $10.7210 | $10.3473 |
| 2/27/13 | $10.6914 | $10.3192 |
| 2/26/13 | $10.5836 | $10.2158 |
| 2/25/13 | $10.5056 | $10.1408 |
| 2/22/13 | $10.6514 | $10.2807 |
| 2/21/13 | $10.5723 | $10.2047 |
| 2/20/13 | $10.6990 | $10.3267 |
| 2/19/13 | $10.8082 | $10.4313 |
| 2/15/13 | $10.7631 | $10.3879 |
| 2/14/13 | $10.7681 | $10.3928 |
| 2/13/13 | $10.7904 | $10.4138 |
| 2/12/13 | $10.7733 | $10.3979 |
| 2/11/13 | $10.7396 | $10.3657 |
| 2/8/13 | $10.7713 | $10.3960 |
| 2/7/13 | $10.7569 | $10.3817 |
| 2/6/13 | $10.7685 | $10.3932 |
| 2/5/13 | $10.7516 | $10.3765 |
| 2/4/13 | $10.6287 | $10.2593 |
| 2/1/13 | $10.7361 | $10.3623 |
| 1/31/13 | $10.6785 | $10.3064 |
| 1/30/13 | $10.6823 | $10.3102 |
| 1/29/13 | $10.7134 | $10.3398 |
| 1/28/13 | $10.6874 | $10.3152 |
| 1/25/13 | $10.6984 | $10.3261 |
| 1/24/13 | $10.6488 | $10.2781 |
| 1/23/13 | $10.6375 | $10.2670 |
| 1/22/13 | $10.6006 | $10.2316 |
| 1/18/13 | $10.5916 | $10.2237 |
| 1/17/13 | $10.5307 | $10.1646 |
| 1/16/13 | $10.4276 | $10.0658 |
| 1/15/13 | $10.3998 | $10.0394 |
| 1/14/13 | $10.4191 | $10.0574 |
| 1/11/13 | $10.4377 | $10.0758 |
| 1/10/13 | $10.5494 | $10.1831 |
| 1/9/13 | $10.4985 | $10.1338 |
| 1/8/13 | $10.4347 | $10.0728 |
| 1/7/13 | $10.4252 | $10.0634 |
| 1/4/13 | $10.3949 | $10.0345 |
| 1/3/13 | $10.3013 | $9.9440 |
| 1/2/13 | $10.3177 | $9.9602 |
| 12/31/12 | $10.0966 | $9.7476 |
| 12/28/12 | $9.9580 | $9.6144 |
| 12/27/12 | $10.0127 | $9.6676 |
| 12/26/12 | $10.0316 | $9.6853 |
| 12/24/12 | $10.0474 | $9.7009 |
| 12/21/12 | $10.0655 | $9.7178 |
| 12/20/12 | $10.1013 | $9.7523 |
| 12/19/12 | $10.0661 | $9.7184 |
| 12/18/12 | $10.0729 | $9.7252 |
| 12/17/12 | $10.0160 | $9.6708 |
| 12/14/12 | $9.9732 | $9.6295 |
| 12/13/12 | $9.9627 | $9.6191 |
| 12/12/12 | $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 |
|---|---|---|---|---|---|
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0577 | $0.0577 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0137 | $0.1376 | $0.1513 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0277 | $0.0277 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0224 | $0.0224 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.1433 | $0.1433 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0379 | $0.0379 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0220 | $0.0220 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1266 | $0.1266 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0541 | $0.0541 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0223 | $0.0223 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0296 | $0.1390 | $0.1686 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0463 | $0.0463 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0218 | $0.0218 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1449 | $0.1449 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0387 | $0.0387 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0173 | $0.0173 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1447 | $0.1447 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0384 | $0.0384 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0225 | $0.0225 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1334 | $0.1334 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0472 | $0.0472 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0179 | $0.0179 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0913 | $0.0913 |
| 2014 | $0.8339 |
| 2013 | $0.7644 |
| Total | $1.5983 |
*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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