| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/10/15 | $0.0000 | $10.1070 |
| 6/9/15 | $0.0000 | $10.1082 |
| 6/8/15 | $0.0000 | $10.1219 |
| 6/5/15 | $0.0000 | $10.1390 |
| 6/4/15 | $0.0000 | $10.1556 |
| 6/3/15 | $0.0000 | $10.1971 |
| 6/2/15 | $0.0000 | $10.2100 |
| 6/1/15 | $0.0000 | $10.2260 |
| 5/29/15 | $0.0000 | $10.2386 |
| 5/28/15 | $0.0000 | $10.2915 |
| 5/27/15 | $0.0000 | $10.2900 |
| 5/26/15 | $0.0000 | $10.2351 |
| 5/22/15 | $0.0000 | $10.3145 |
| 5/21/15 | $0.0000 | $10.3420 |
| 5/20/15 | $0.0000 | $10.3235 |
| 5/19/15 | $0.0000 | $10.2898 |
| 5/18/15 | $0.0000 | $10.2920 |
| 5/15/15 | $0.0000 | $10.2806 |
| 5/14/15 | $0.0000 | $10.2639 |
| 5/13/15 | $0.0000 | $10.2114 |
| 5/12/15 | $0.0000 | $10.2296 |
| 5/11/15 | $0.0000 | $10.2358 |
| 5/8/15 | $0.0000 | $10.2710 |
| 5/7/15 | $0.0000 | $10.1705 |
| 5/6/15 | $0.0000 | $10.1666 |
| 5/5/15 | $0.0000 | $10.2178 |
| 5/4/15 | $0.0000 | $10.2559 |
| 5/1/15 | $0.0000 | $10.2474 |
| 4/30/15 | $0.0000 | $10.2087 |
| 4/29/15 | $0.0000 | $10.2898 |
| 4/28/15 | $0.0000 | $10.3227 |
| 4/27/15 | $0.0000 | $10.3000 |
| 4/24/15 | $0.0000 | $10.3400 |
| 4/23/15 | $0.0000 | $10.3478 |
| 4/22/15 | $0.0000 | $10.3097 |
| 4/21/15 | $0.0000 | $10.2786 |
| 4/20/15 | $0.0000 | $10.2568 |
| 4/17/15 | $0.0000 | $10.2174 |
| 4/16/15 | $0.0000 | $10.2857 |
| 4/15/15 | $0.0000 | $10.2907 |
| 4/14/15 | $0.0000 | $10.2209 |
| 4/13/15 | $0.0000 | $10.2048 |
| 4/10/15 | $0.0000 | $10.3625 |
| 4/9/15 | $0.0000 | $10.3583 |
| 4/8/15 | $0.0000 | $10.3168 |
| 4/7/15 | $0.0000 | $10.3097 |
| 4/6/15 | $0.0000 | $10.2863 |
| 4/2/15 | $0.0000 | $10.2246 |
| 4/1/15 | $0.0000 | $10.2480 |
| 3/31/15 | $0.0000 | $10.2796 |
| 3/30/15 | $0.0000 | $10.3097 |
| 3/27/15 | $0.0000 | $10.2410 |
| 3/26/15 | $0.0000 | $10.2400 |
| 3/25/15 | $0.0000 | $10.2495 |
| 3/24/15 | $0.0000 | $10.3169 |
| 3/23/15 | $0.0000 | $10.3465 |
| 3/20/15 | $0.0000 | $10.3285 |
| 3/19/15 | $0.0000 | $10.2831 |
| 3/18/15 | $0.0000 | $10.2978 |
| 3/17/15 | $0.0000 | $10.2114 |
| 3/16/15 | $0.0000 | $10.2387 |
| 3/13/15 | $0.0000 | $10.1815 |
| 3/12/15 | $0.0000 | $10.2246 |
| 3/11/15 | $0.0000 | $10.1691 |
| 3/10/15 | $0.0000 | $10.1679 |
| 3/9/15 | $0.0000 | $10.2612 |
| 3/6/15 | $0.0000 | $10.2718 |
| 3/5/15 | $0.0000 | $10.3735 |
| 3/4/15 | $0.0000 | $10.3493 |
| 3/3/15 | $0.0000 | $10.3397 |
| 3/2/15 | $0.0000 | $10.3398 |
| 2/27/15 | $0.0000 | $10.3360 |
| 2/26/15 | $0.0000 | $10.3238 |
| 2/25/15 | $0.0000 | $10.3258 |
| 2/24/15 | $0.0000 | $10.3228 |
| 2/23/15 | $0.0000 | $10.2720 |
| 2/20/15 | $0.0000 | $10.2676 |
| 2/19/15 | $0.0000 | $10.2166 |
| 2/18/15 | $0.0000 | $10.2091 |
| 2/17/15 | $0.0000 | $10.1715 |
| 2/13/15 | $0.0000 | $10.2392 |
| 2/12/15 | $0.0000 | $10.2296 |
| 2/11/15 | $0.0000 | $10.1816 |
| 2/10/15 | $0.0000 | $10.2246 |
| 2/9/15 | $0.0000 | $10.1266 |
| 2/6/15 | $0.0000 | $10.1568 |
| 2/5/15 | $0.0000 | $10.1814 |
| 2/4/15 | $0.0000 | $10.1292 |
| 2/3/15 | $0.0000 | $10.1355 |
| 2/2/15 | $0.0000 | $10.0227 |
| 1/30/15 | $0.0000 | $9.9809 |
| 1/29/15 | $0.0000 | $10.0607 |
| 1/28/15 | $0.0000 | $10.0115 |
| 1/27/15 | $0.0000 | $10.1023 |
| 1/26/15 | $0.0000 | $10.1389 |
| 1/23/15 | $0.0000 | $10.1800 |
| 1/22/15 | $0.0000 | $10.2139 |
| 1/21/15 | $0.0000 | $10.1035 |
| 1/20/15 | $0.0000 | $10.0786 |
| 1/16/15 | $0.0000 | $10.0243 |
| 1/15/15 | $0.0000 | $9.9078 |
| 1/14/15 | $0.0000 | $9.9200 |
| 1/13/15 | $0.0000 | $9.9808 |
| 1/12/15 | $0.0000 | $10.1880 |
| 1/9/15 | $0.0000 | $10.2514 |
| 1/8/15 | $0.0000 | $10.2807 |
| 1/7/15 | $0.0000 | $10.1152 |
| 1/6/15 | $0.0000 | $10.0128 |
| 1/5/15 | $0.0000 | $10.0439 |
| 1/2/15 | $0.0000 | $10.2180 |
| 12/31/14 | $0.0000 | $10.2581 |
| 12/30/14 | $0.0000 | $10.3034 |
| 12/29/14 | $0.0000 | $10.3311 |
| 12/26/14 | $0.0000 | $10.4015 |
| 12/24/14 | $0.0000 | $10.4241 |
| 12/23/14 | $0.0000 | $10.3850 |
| 12/22/14 | $0.0000 | $10.3153 |
| 12/19/14 | $0.0000 | $10.3038 |
| 12/18/14 | $0.0000 | $10.2453 |
| 12/17/14 | $0.0000 | $10.0489 |
| 12/16/14 | $0.0000 | $9.8831 |
| 12/15/14 | $0.0000 | $9.9849 |
| 12/12/14 | $0.0000 | $10.1043 |
| 12/11/14 | $0.0000 | $10.1883 |
| 12/10/14 | $0.0000 | $10.1721 |
| 12/9/14 | $0.0000 | $10.2890 |
| 12/8/14 | $0.0000 | $10.3907 |
| 12/5/14 | $0.0000 | $10.4278 |
| 12/4/14 | $0.0000 | $10.4412 |
| 12/3/14 | $0.0000 | $10.4680 |
| 12/2/14 | $0.0000 | $10.4503 |
| 12/1/14 | $0.0000 | $10.4229 |
| 11/28/14 | $0.0000 | $10.5241 |
| 11/26/14 | $0.0000 | $10.5333 |
| 11/25/14 | $0.0000 | $10.4901 |
| 11/24/14 | $0.0000 | $10.4672 |
| 11/21/14 | $0.0000 | $10.4616 |
| 11/20/14 | $0.0000 | $10.4186 |
| 11/19/14 | $0.0000 | $10.3871 |
| 11/18/14 | $0.0000 | $10.3683 |
| 11/17/14 | $0.0000 | $10.3170 |
| 11/14/14 | $0.0000 | $10.3211 |
| 11/13/14 | $0.0000 | $10.3387 |
| 11/12/14 | $0.0000 | $10.3486 |
| 11/11/14 | $0.0000 | $10.3999 |
| 11/10/14 | $0.0000 | $10.3289 |
| 11/7/14 | $0.0000 | $10.3493 |
| 11/6/14 | $0.0000 | $10.3619 |
| 11/5/14 | $0.0000 | $10.3459 |
| 11/4/14 | $0.0000 | $10.3051 |
| 11/3/14 | $0.0000 | $10.3566 |
| 10/31/14 | $0.0000 | $10.3435 |
| 10/30/14 | $0.0000 | $10.2550 |
| 10/29/14 | $0.0000 | $10.2538 |
| 10/28/14 | $0.0000 | $10.2504 |
| 10/27/14 | $0.0000 | $10.1737 |
| 10/24/14 | $0.0000 | $10.1866 |
| 10/23/14 | $0.0000 | $10.1299 |
| 10/22/14 | $0.0000 | $10.0120 |
| 10/21/14 | $0.0000 | $10.0105 |
| 10/20/14 | $0.0000 | $9.8031 |
| 10/17/14 | $0.0000 | $9.7555 |
| 10/16/14 | $0.0000 | $9.6004 |
| 10/15/14 | $0.0000 | $9.4417 |
| 10/14/14 | $0.0000 | $9.5415 |
| 10/13/14 | $0.0000 | $9.5719 |
| 10/10/14 | $0.0000 | $9.8027 |
| 10/9/14 | $0.0000 | $10.1327 |
| 10/8/14 | $0.0000 | $10.2868 |
| 10/7/14 | $0.0000 | $10.2004 |
| 10/6/14 | $0.0000 | $10.2479 |
| 10/3/14 | $0.0000 | $10.2271 |
| 10/2/14 | $0.0000 | $10.1415 |
| 10/1/14 | $0.0000 | $10.2483 |
| 9/30/14 | $0.0000 | $10.3125 |
| 9/29/14 | $0.0000 | $10.3600 |
| 9/26/14 | $0.0000 | $10.3735 |
| 9/25/14 | $0.0000 | $10.3236 |
| 9/24/14 | $0.0000 | $10.4290 |
| 9/23/14 | $0.0000 | $10.3880 |
| 9/22/14 | $0.0000 | $10.4087 |
| 9/19/14 | $0.0000 | $10.5243 |
| 9/18/14 | $0.0000 | $10.5217 |
| 9/17/14 | $0.0000 | $10.4833 |
| 9/16/14 | $0.0000 | $10.4791 |
| 9/15/14 | $0.0000 | $10.4165 |
| 9/12/14 | $0.0000 | $10.4306 |
| 9/11/14 | $0.0000 | $10.4622 |
| 9/10/14 | $0.0000 | $10.5096 |
| 9/9/14 | $0.0000 | $10.4861 |
| 9/8/14 | $0.0000 | $10.5276 |
| 9/5/14 | $0.0000 | $10.5770 |
| 9/4/14 | $0.0000 | $10.5594 |
| 9/3/14 | $0.0000 | $10.5823 |
| 9/2/14 | $0.0000 | $10.5559 |
| 8/29/14 | $0.0000 | $10.5775 |
| 8/28/14 | $0.0000 | $10.5523 |
| 8/27/14 | $0.0000 | $10.5596 |
| 8/26/14 | $0.0000 | $10.5299 |
| 8/25/14 | $0.0000 | $10.5103 |
| 8/22/14 | $0.0000 | $10.4856 |
| 8/21/14 | $0.0000 | $10.5063 |
| 8/20/14 | $0.0000 | $10.4461 |
| 8/19/14 | $0.0000 | $10.4489 |
| 8/18/14 | $0.0000 | $10.3693 |
| 8/15/14 | $0.0000 | $10.3222 |
| 8/14/14 | $0.0000 | $10.3107 |
| 8/13/14 | $0.0000 | $10.2548 |
| 8/12/14 | $0.0000 | $10.2108 |
| 8/11/14 | $0.0000 | $10.2281 |
| 8/8/14 | $0.0000 | $10.1368 |
| 8/7/14 | $0.0000 | $10.0580 |
| 8/6/14 | $0.0000 | $10.0738 |
| 8/5/14 | $0.0000 | $10.0813 |
| 8/4/14 | $0.0000 | $10.2009 |
| 8/1/14 | $0.0000 | $10.2445 |
| 7/31/14 | $0.0000 | $10.3156 |
| 7/30/14 | $0.0000 | $10.5339 |
| 7/29/14 | $0.0000 | $10.5709 |
| 7/28/14 | $0.0000 | $10.5843 |
| 7/25/14 | $0.0000 | $10.5845 |
| 7/24/14 | $0.0000 | $10.6018 |
| 7/23/14 | $0.0000 | $10.5897 |
| 7/22/14 | $0.0000 | $10.5314 |
| 7/21/14 | $0.0000 | $10.4823 |
| 7/18/14 | $0.0000 | $10.5056 |
| 7/17/14 | $0.0000 | $10.4543 |
| 7/16/14 | $0.0000 | $10.5375 |
| 7/15/14 | $0.0000 | $10.4897 |
| 7/14/14 | $0.0000 | $10.5381 |
| 7/11/14 | $0.0000 | $10.4841 |
| 7/10/14 | $0.0000 | $10.5937 |
| 7/9/14 | $0.0000 | $10.6178 |
| 7/8/14 | $0.0000 | $10.6017 |
| 7/7/14 | $0.0000 | $10.6051 |
| 7/3/14 | $0.0000 | $10.5955 |
| 7/2/14 | $0.0000 | $10.5795 |
| 7/1/14 | $0.0000 | $10.6461 |
| 6/30/14 | $0.0000 | $10.6082 |
| 6/27/14 | $0.0000 | $10.5922 |
| 6/26/14 | $0.0000 | $10.5546 |
| 6/25/14 | $0.0000 | $10.5348 |
| 6/24/14 | $0.0000 | $10.5042 |
| 6/23/14 | $0.0000 | $10.4858 |
| 6/20/14 | $0.0000 | $10.4978 |
| 6/19/14 | $0.0000 | $10.5262 |
| 6/18/14 | $0.0000 | $10.5155 |
| 6/17/14 | $0.0000 | $10.4473 |
| 6/16/14 | $0.0000 | $10.4427 |
| 6/13/14 | $0.0000 | $10.4719 |
| 6/12/14 | $0.0000 | $10.4084 |
| 6/11/14 | $0.0000 | $10.4301 |
| 6/10/14 | $0.0000 | $10.4767 |
| 6/9/14 | $0.0000 | $10.4504 |
| 6/6/14 | $0.0000 | $10.4695 |
| 6/5/14 | $0.0000 | $10.4767 |
| 6/4/14 | $0.0000 | $10.4621 |
| 6/3/14 | $0.0000 | $10.4690 |
| 6/2/14 | $0.0000 | $10.4941 |
| 5/30/14 | $0.0000 | $10.4845 |
| 5/29/14 | $0.0000 | $10.4622 |
| 5/28/14 | $0.0000 | $10.4343 |
| 5/27/14 | $0.0000 | $10.4173 |
| 5/23/14 | $0.0000 | $10.3758 |
| 5/22/14 | $0.0000 | $10.3355 |
| 5/21/14 | $0.0000 | $10.2845 |
| 5/20/14 | $0.0000 | $10.2498 |
| 5/19/14 | $0.0000 | $10.2701 |
| 5/16/14 | $0.0000 | $10.2211 |
| 5/15/14 | $0.0000 | $10.1820 |
| 5/14/14 | $0.0000 | $10.2388 |
| 5/13/14 | $0.0000 | $10.2478 |
| 5/12/14 | $0.0000 | $10.2471 |
| 5/9/14 | $0.0000 | $10.2058 |
| 5/8/14 | $0.0000 | $10.2009 |
| 5/7/14 | $0.0000 | $10.2279 |
| 5/6/14 | $0.0000 | $10.1961 |
| 5/5/14 | $0.0000 | $10.2152 |
| 5/2/14 | $0.0000 | $10.2173 |
| 5/1/14 | $0.0000 | $10.2104 |
| 4/30/14 | $0.0000 | $10.1934 |
| 4/29/14 | $0.0000 | $10.1551 |
| 4/28/14 | $0.0000 | $10.1149 |
| 4/25/14 | $0.0000 | $10.1021 |
| 4/24/14 | $0.0000 | $10.1257 |
| 4/23/14 | $0.0000 | $10.1125 |
| 4/22/14 | $0.0000 | $10.1174 |
| 4/21/14 | $0.0000 | $10.0612 |
| 4/17/14 | $0.0000 | $10.0542 |
| 4/16/14 | $0.0000 | $10.0397 |
| 4/15/14 | $0.0000 | $9.9470 |
| 4/14/14 | $0.0000 | $9.9244 |
| 4/11/14 | $0.0000 | $9.8875 |
| 4/10/14 | $0.0000 | $10.0770 |
| 4/9/14 | $0.0000 | $10.1400 |
| 4/8/14 | $0.0000 | $10.0561 |
| 4/7/14 | $0.0000 | $10.0301 |
| 4/4/14 | $0.0000 | $10.1128 |
| 4/3/14 | $0.0000 | $10.1523 |
| 4/2/14 | $0.0000 | $10.1558 |
| 4/1/14 | $0.0000 | $10.2047 |
| 3/31/14 | $0.0000 | $10.1608 |
| 3/28/14 | $0.0000 | $10.1151 |
| 3/27/14 | $0.0000 | $10.0645 |
| 3/26/14 | $0.0000 | $10.0750 |
| 3/25/14 | $0.0000 | $10.0945 |
| 3/24/14 | $0.0000 | $10.0670 |
| 3/21/14 | $0.0000 | $10.0947 |
| 3/20/14 | $0.0000 | $10.0886 |
| 3/19/14 | $0.0000 | $10.0637 |
| 3/18/14 | $0.0000 | $10.1129 |
| 3/17/14 | $0.0000 | $10.0477 |
| 3/14/14 | $0.0000 | $9.9995 |
| 3/13/14 | $0.0000 | $9.9931 |
| 3/12/14 | $0.0000 | $10.0414 |
| 3/11/14 | $0.0000 | $10.0543 |
| 3/10/14 | $0.0000 | $10.0732 |
| 3/7/14 | $0.0000 | $10.0678 |
| 3/6/14 | $0.0000 | $10.1148 |
| 3/5/14 | $0.0000 | $10.0832 |
| 3/4/14 | $0.0000 | $10.0854 |
| 3/3/14 | $0.0000 | $9.9853 |
| 2/28/14 | $0.0000 | $10.0474 |
| 2/27/14 | $0.0000 | $10.0388 |
| 2/26/14 | $0.0000 | $10.0131 |
| 2/25/14 | $0.0000 | $9.9926 |
| 2/24/14 | $0.0000 | $10.0069 |
| 2/21/14 | $0.0000 | $9.9707 |
| 2/20/14 | $0.0000 | $9.9440 |
| 2/19/14 | $0.0000 | $9.8956 |
| 2/18/14 | $0.0000 | $9.9464 |
| 2/14/14 | $0.0000 | $9.9188 |
| 2/13/14 | $0.0000 | $9.8897 |
| 2/12/14 | $0.0000 | $9.8370 |
| 2/11/14 | $0.0000 | $9.8699 |
| 2/10/14 | $0.0000 | $9.7661 |
| 2/7/14 | $0.0000 | $9.7326 |
| 2/6/14 | $0.0000 | $9.6153 |
| 2/5/14 | $0.0000 | $9.5475 |
| 2/4/14 | $0.0000 | $9.5556 |
| 2/3/14 | $0.0000 | $9.4774 |
| 1/31/14 | $0.0000 | $9.6369 |
| 1/30/14 | $0.0000 | $9.6879 |
| 1/29/14 | $0.0000 | $9.6207 |
| 1/28/14 | $0.0000 | $9.7049 |
| 1/27/14 | $0.0000 | $9.6444 |
| 1/24/14 | $0.0000 | $9.7615 |
| 1/23/14 | $0.0000 | $9.9338 |
| 1/22/14 | $0.0000 | $9.9860 |
| 1/21/14 | $0.0000 | $9.9476 |
| 1/17/14 | $0.0000 | $9.9006 |
| 1/16/14 | $0.0000 | $9.9047 |
| 1/15/14 | $0.0000 | $9.9037 |
| 1/14/14 | $0.0000 | $9.8290 |
| 1/13/14 | $0.0000 | $9.7667 |
| 1/10/14 | $0.0000 | $10.0268 |
| 1/9/14 | $0.0000 | $9.9934 |
| 1/8/14 | $0.0000 | $9.9943 |
| 1/7/14 | $0.0000 | $9.9924 |
| 1/6/14 | $0.0000 | $9.8704 |
| 1/3/14 | $0.0000 | $9.8615 |
| 1/2/14 | $0.0000 | $9.8752 |
| 12/31/13 | $0.0000 | $9.9448 |
| 12/30/13 | $0.0000 | $9.9300 |
| 12/27/13 | $0.0000 | $9.9845 |
| 12/26/13 | $0.0000 | $10.0135 |
| 12/24/13 | $0.0000 | $9.9768 |
| 12/23/13 | $0.0000 | $9.9277 |
| 12/20/13 | $0.0000 | $9.8105 |
| 12/19/13 | $0.0000 | $9.7351 |
| 12/18/13 | $0.0000 | $9.7193 |
| 12/17/13 | $0.0000 | $9.6218 |
| 12/16/13 | $0.0000 | $9.6022 |
| 12/13/13 | $0.0000 | $9.5453 |
| 12/12/13 | $0.0000 | $9.5463 |
| 12/11/13 | $0.0000 | $9.5876 |
| 12/10/13 | $10.1098 | $9.7607 |
| 12/9/13 | $10.0929 | $9.7439 |
| 12/6/13 | $10.0867 | $9.7378 |
| 12/5/13 | $10.0534 | $9.7059 |
| 12/4/13 | $10.0874 | $9.7385 |
| 12/3/13 | $10.0882 | $9.7393 |
| 12/2/13 | $10.1256 | $9.7753 |
| 11/29/13 | $10.1883 | $9.8363 |
| 11/27/13 | $10.1619 | $9.8102 |
| 11/26/13 | $10.1320 | $9.7816 |
| 11/25/13 | $10.1307 | $9.7803 |
| 11/22/13 | $10.1914 | $9.8384 |
| 11/21/13 | $10.1781 | $9.8262 |
| 11/20/13 | $10.1087 | $9.7596 |
| 11/19/13 | $10.1561 | $9.8045 |
| 11/18/13 | $10.1996 | $9.8465 |
| 11/15/13 | $10.2271 | $9.8727 |
| 11/14/13 | $10.1662 | $9.8145 |
| 11/13/13 | $10.1020 | $9.7529 |
| 11/12/13 | $10.0818 | $9.7340 |
| 11/11/13 | $10.1230 | $9.7727 |
| 11/8/13 | $10.0978 | $9.7488 |
| 11/7/13 | $10.0909 | $9.7420 |
| 11/6/13 | $10.1748 | $9.8230 |
| 11/5/13 | $10.1753 | $9.8235 |
| 11/4/13 | $10.2075 | $9.8543 |
| 11/1/13 | $10.1701 | $9.8183 |
| 10/31/13 | $10.1818 | $9.8299 |
| 10/30/13 | $10.1777 | $9.8258 |
| 10/29/13 | $10.1839 | $9.8320 |
| 10/28/13 | $10.1441 | $9.7936 |
| 10/25/13 | $10.1590 | $9.8073 |
| 10/24/13 | $10.1591 | $9.8074 |
| 10/23/13 | $10.1341 | $9.7837 |
| 10/22/13 | $10.1409 | $9.7904 |
| 10/21/13 | $10.0803 | $9.7325 |
| 10/18/13 | $10.0572 | $9.7096 |
| 10/17/13 | $9.9873 | $9.6424 |
| 10/16/13 | $9.8945 | $9.5535 |
| 10/15/13 | $9.8103 | $9.4731 |
| 10/14/13 | $9.8396 | $9.5011 |
| 10/11/13 | $9.8379 | $9.4994 |
| 10/10/13 | $9.7774 | $9.4415 |
| 10/9/13 | $9.7538 | $9.4181 |
| 10/8/13 | $9.7566 | $9.4209 |
| 10/7/13 | $9.8435 | $9.5050 |
| 10/4/13 | $9.9176 | $9.5754 |
| 10/3/13 | $9.8801 | $9.5403 |
| 10/2/13 | $9.9231 | $9.5809 |
| 10/1/13 | $9.9596 | $9.6160 |
| 9/30/13 | $9.8618 | $9.5221 |
| 9/27/13 | $9.9946 | $9.6497 |
| 9/26/13 | $9.9722 | $9.6285 |
| 9/25/13 | $9.9557 | $9.6121 |
| 9/24/13 | $9.9481 | $9.6056 |
| 9/23/13 | $9.9500 | $9.6065 |
| 9/20/13 | $9.9904 | $9.6455 |
| 9/19/13 | $10.0744 | $9.7266 |
| 9/18/13 | $10.0877 | $9.7388 |
| 9/17/13 | $9.9544 | $9.6109 |
| 9/16/13 | $9.9333 | $9.5910 |
| 9/13/13 | $9.8908 | $9.5499 |
| 9/12/13 | $9.8904 | $9.5495 |
| 9/11/13 | $9.9128 | $9.5716 |
| 9/10/13 | $9.9506 | $9.6071 |
| 9/9/13 | $9.8793 | $9.5395 |
| 9/6/13 | $9.8343 | $9.4959 |
| 9/5/13 | $9.8177 | $9.4794 |
| 9/4/13 | $9.8109 | $9.4737 |
| 9/3/13 | $9.7918 | $9.4548 |
| 8/30/13 | $9.7437 | $9.4091 |
| 8/29/13 | $9.7506 | $9.4159 |
| 8/28/13 | $9.7260 | $9.3915 |
| 8/27/13 | $9.7089 | $9.3755 |
| 8/26/13 | $9.8483 | $9.5097 |
| 8/23/13 | $9.8452 | $9.5067 |
| 8/22/13 | $9.8016 | $9.4645 |
| 8/21/13 | $9.7304 | $9.3959 |
| 8/20/13 | $9.7801 | $9.4441 |
| 8/19/13 | $9.7346 | $9.4000 |
| 8/16/13 | $9.8572 | $9.5176 |
| 8/15/13 | $9.8873 | $9.5464 |
| 8/14/13 | $10.0155 | $9.6703 |
| 8/13/13 | $10.0874 | $9.7385 |
| 8/12/13 | $10.1237 | $9.7734 |
| 8/9/13 | $10.1224 | $9.7721 |
| 8/8/13 | $10.1416 | $9.7911 |
| 8/7/13 | $10.1338 | $9.7834 |
| 8/6/13 | $10.1376 | $9.7872 |
| 8/5/13 | $10.1605 | $9.8088 |
| 8/2/13 | $10.2042 | $9.8510 |
| 8/1/13 | $10.2048 | $9.8516 |
| 7/31/13 | $10.1390 | $9.7886 |
| 7/30/13 | $10.1788 | $9.8269 |
| 7/29/13 | $10.1614 | $9.8097 |
| 7/26/13 | $10.1859 | $9.8339 |
| 7/25/13 | $10.1777 | $9.8258 |
| 7/24/13 | $10.1638 | $9.8121 |
| 7/23/13 | $10.1732 | $9.8214 |
| 7/22/13 | $10.1032 | $9.7541 |
| 7/19/13 | $10.1432 | $9.7927 |
| 7/18/13 | $10.1596 | $9.8079 |
| 7/17/13 | $10.1242 | $9.7739 |
| 7/16/13 | $10.0986 | $9.7496 |
| 7/15/13 | $10.1783 | $9.8264 |
| 7/12/13 | $10.1062 | $9.7571 |
| 7/11/13 | $10.0826 | $9.7348 |
| 7/10/13 | $10.0155 | $9.6703 |
| 7/9/13 | $10.0344 | $9.6881 |
| 7/8/13 | $9.9665 | $9.6228 |
| 7/5/13 | $9.9394 | $9.5970 |
| 7/3/13 | $9.9122 | $9.5711 |
| 7/2/13 | $9.9938 | $9.6489 |
| 7/1/13 | $10.0374 | $9.6910 |
| 6/28/13 | $9.9599 | $9.6163 |
| 6/27/13 | $9.9181 | $9.5759 |
| 6/26/13 | $9.7972 | $9.4601 |
| 6/25/13 | $9.6458 | $9.3150 |
| 6/24/13 | $9.4906 | $9.1659 |
| 6/21/13 | $9.7430 | $9.4084 |
| 6/20/13 | $9.7371 | $9.4025 |
| 6/19/13 | $10.0031 | $9.6581 |
| 6/18/13 | $10.1189 | $9.7697 |
| 6/17/13 | $10.0541 | $9.7065 |
| 6/14/13 | $10.0360 | $9.6896 |
| 6/13/13 | $10.1102 | $9.7611 |
| 6/12/13 | $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 | $0.0330 | $0.0330 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.1373 | $0.1373 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0265 | $0.0265 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0413 | $0.1332 | $0.1745 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0169 | $0.0386 | $0.0555 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0451 | $0.0451 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0170 | $0.1308 | $0.1478 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0289 | $0.0289 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0254 | $0.0254 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.1337 | $0.1337 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0362 | $0.0362 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0257 | $0.0257 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1344 | $0.1344 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0371 | $0.0371 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0390 | $0.0390 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0361 | $0.1329 | $0.1690 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0436 | $0.0436 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0256 | $0.0256 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1368 | $0.1368 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0358 | $0.0358 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0251 | $0.0251 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0502 | $0.0502 |
| 2015 | $0.3713 |
| 2014 | $0.8778 |
| 2013 | $0.3171 |
| Total | $1.5662 |
*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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