| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/10/14 | $0.0000 | $11.1468 |
| 12/9/14 | $0.0000 | $11.1584 |
| 12/8/14 | $0.0000 | $11.1945 |
| 12/5/14 | $0.0000 | $11.2066 |
| 12/4/14 | $0.0000 | $11.2175 |
| 12/3/14 | $0.0000 | $11.2424 |
| 12/2/14 | $0.0000 | $11.2283 |
| 12/1/14 | $0.0000 | $11.2089 |
| 11/28/14 | $0.0000 | $11.2958 |
| 11/26/14 | $0.0000 | $11.3134 |
| 11/25/14 | $0.0000 | $11.2845 |
| 11/24/14 | $0.0000 | $11.2517 |
| 11/21/14 | $0.0000 | $11.2603 |
| 11/20/14 | $0.0000 | $11.2006 |
| 11/19/14 | $0.0000 | $11.1499 |
| 11/18/14 | $0.0000 | $11.1413 |
| 11/17/14 | $0.0000 | $11.0934 |
| 11/14/14 | $0.0000 | $11.0909 |
| 11/13/14 | $0.0000 | $11.0912 |
| 11/12/14 | $0.0000 | $11.1135 |
| 11/11/14 | $0.0000 | $11.1415 |
| 11/10/14 | $0.0000 | $11.0282 |
| 11/7/14 | $0.0000 | $11.0940 |
| 11/6/14 | $0.0000 | $11.1507 |
| 11/5/14 | $0.0000 | $11.1313 |
| 11/4/14 | $0.0000 | $11.1006 |
| 11/3/14 | $0.0000 | $11.1556 |
| 10/31/14 | $0.0000 | $11.1447 |
| 10/30/14 | $0.0000 | $11.0615 |
| 10/29/14 | $0.0000 | $11.0537 |
| 10/28/14 | $0.0000 | $11.0489 |
| 10/27/14 | $0.0000 | $10.9527 |
| 10/24/14 | $0.0000 | $10.9716 |
| 10/23/14 | $0.0000 | $10.9006 |
| 10/22/14 | $0.0000 | $10.7914 |
| 10/21/14 | $0.0000 | $10.7897 |
| 10/20/14 | $0.0000 | $10.5102 |
| 10/17/14 | $0.0000 | $10.4544 |
| 10/16/14 | $0.0000 | $10.2593 |
| 10/15/14 | $0.0000 | $10.0554 |
| 10/14/14 | $0.0000 | $10.1984 |
| 10/13/14 | $0.0000 | $10.2773 |
| 10/10/14 | $0.0000 | $10.5851 |
| 10/9/14 | $0.0000 | $10.9553 |
| 10/8/14 | $0.0000 | $11.1319 |
| 10/7/14 | $0.0000 | $11.0396 |
| 10/6/14 | $0.0000 | $11.1179 |
| 10/3/14 | $0.0000 | $11.0893 |
| 10/2/14 | $0.0000 | $10.9630 |
| 10/1/14 | $0.0000 | $11.0781 |
| 9/30/14 | $0.0000 | $11.1468 |
| 9/29/14 | $0.0000 | $11.2402 |
| 9/26/14 | $0.0000 | $11.2622 |
| 9/25/14 | $0.0000 | $11.1966 |
| 9/24/14 | $0.0000 | $11.3023 |
| 9/23/14 | $0.0000 | $11.2564 |
| 9/22/14 | $0.0000 | $11.2822 |
| 9/19/14 | $0.0000 | $11.4131 |
| 9/18/14 | $0.0000 | $11.4105 |
| 9/17/14 | $0.0000 | $11.3625 |
| 9/16/14 | $0.0000 | $11.3471 |
| 9/15/14 | $0.0000 | $11.2687 |
| 9/12/14 | $0.0000 | $11.2686 |
| 9/11/14 | $0.0000 | $11.2799 |
| 9/10/14 | $0.0000 | $11.3378 |
| 9/9/14 | $0.0000 | $11.3178 |
| 9/8/14 | $0.0000 | $11.3801 |
| 9/5/14 | $0.0000 | $11.4069 |
| 9/4/14 | $0.0000 | $11.3943 |
| 9/3/14 | $0.0000 | $11.3948 |
| 9/2/14 | $0.0000 | $11.3730 |
| 8/29/14 | $0.0000 | $11.3932 |
| 8/28/14 | $0.0000 | $11.3657 |
| 8/27/14 | $0.0000 | $11.3623 |
| 8/26/14 | $0.0000 | $11.3410 |
| 8/25/14 | $0.0000 | $11.3258 |
| 8/22/14 | $0.0000 | $11.2928 |
| 8/21/14 | $0.0000 | $11.3289 |
| 8/20/14 | $0.0000 | $11.2800 |
| 8/19/14 | $0.0000 | $11.2666 |
| 8/18/14 | $0.0000 | $11.1782 |
| 8/15/14 | $0.0000 | $11.1204 |
| 8/14/14 | $0.0000 | $11.1104 |
| 8/13/14 | $0.0000 | $11.0429 |
| 8/12/14 | $0.0000 | $10.9918 |
| 8/11/14 | $0.0000 | $11.0052 |
| 8/8/14 | $0.0000 | $10.9051 |
| 8/7/14 | $0.0000 | $10.8256 |
| 8/6/14 | $0.0000 | $10.8168 |
| 8/5/14 | $0.0000 | $10.8631 |
| 8/4/14 | $0.0000 | $10.9492 |
| 8/1/14 | $0.0000 | $10.9799 |
| 7/31/14 | $0.0000 | $11.0842 |
| 7/30/14 | $0.0000 | $11.3085 |
| 7/29/14 | $0.0000 | $11.3435 |
| 7/28/14 | $0.0000 | $11.3505 |
| 7/25/14 | $0.0000 | $11.3548 |
| 7/24/14 | $0.0000 | $11.3736 |
| 7/23/14 | $0.0000 | $11.3497 |
| 7/22/14 | $0.0000 | $11.2844 |
| 7/21/14 | $0.0000 | $11.2509 |
| 7/18/14 | $0.0000 | $11.2672 |
| 7/17/14 | $0.0000 | $11.1970 |
| 7/16/14 | $0.0000 | $11.2873 |
| 7/15/14 | $0.0000 | $11.2304 |
| 7/14/14 | $0.0000 | $11.2887 |
| 7/11/14 | $0.0000 | $11.2354 |
| 7/10/14 | $0.0000 | $11.3747 |
| 7/9/14 | $0.0000 | $11.3862 |
| 7/8/14 | $0.0000 | $11.3526 |
| 7/7/14 | $0.0000 | $11.3591 |
| 7/3/14 | $0.0000 | $11.3392 |
| 7/2/14 | $0.0000 | $11.2978 |
| 7/1/14 | $0.0000 | $11.3732 |
| 6/30/14 | $0.0000 | $11.3414 |
| 6/27/14 | $0.0000 | $11.3461 |
| 6/26/14 | $0.0000 | $11.3209 |
| 6/25/14 | $0.0000 | $11.2960 |
| 6/24/14 | $0.0000 | $11.2320 |
| 6/23/14 | $0.0000 | $11.2055 |
| 6/20/14 | $0.0000 | $11.2335 |
| 6/19/14 | $0.0000 | $11.2889 |
| 6/18/14 | $0.0000 | $11.2879 |
| 6/17/14 | $0.0000 | $11.2335 |
| 6/16/14 | $0.0000 | $11.2383 |
| 6/13/14 | $0.0000 | $11.2596 |
| 6/12/14 | $0.0000 | $11.1909 |
| 6/11/14 | $0.0000 | $11.2299 |
| 6/10/14 | $0.0000 | $11.2923 |
| 6/9/14 | $0.0000 | $11.2543 |
| 6/6/14 | $0.0000 | $11.2908 |
| 6/5/14 | $0.0000 | $11.3002 |
| 6/4/14 | $0.0000 | $11.2839 |
| 6/3/14 | $0.0000 | $11.2755 |
| 6/2/14 | $0.0000 | $11.3078 |
| 5/30/14 | $0.0000 | $11.2972 |
| 5/29/14 | $0.0000 | $11.2727 |
| 5/28/14 | $0.0000 | $11.2520 |
| 5/27/14 | $0.0000 | $11.2399 |
| 5/23/14 | $0.0000 | $11.2000 |
| 5/22/14 | $0.0000 | $11.1623 |
| 5/21/14 | $0.0000 | $11.1151 |
| 5/20/14 | $0.0000 | $11.0850 |
| 5/19/14 | $0.0000 | $11.0935 |
| 5/16/14 | $0.0000 | $11.0344 |
| 5/15/14 | $0.0000 | $10.9868 |
| 5/14/14 | $0.0000 | $11.0302 |
| 5/13/14 | $0.0000 | $11.0305 |
| 5/12/14 | $0.0000 | $11.0351 |
| 5/9/14 | $0.0000 | $11.0014 |
| 5/8/14 | $0.0000 | $10.9944 |
| 5/7/14 | $0.0000 | $11.0208 |
| 5/6/14 | $0.0000 | $10.9676 |
| 5/5/14 | $0.0000 | $10.9995 |
| 5/2/14 | $0.0000 | $11.0012 |
| 5/1/14 | $0.0000 | $10.9778 |
| 4/30/14 | $0.0000 | $10.9749 |
| 4/29/14 | $0.0000 | $10.9371 |
| 4/28/14 | $0.0000 | $10.8939 |
| 4/25/14 | $0.0000 | $10.8811 |
| 4/24/14 | $0.0000 | $10.9019 |
| 4/23/14 | $0.0000 | $10.8961 |
| 4/22/14 | $0.0000 | $10.9068 |
| 4/21/14 | $0.0000 | $10.8409 |
| 4/17/14 | $0.0000 | $10.8262 |
| 4/16/14 | $0.0000 | $10.7986 |
| 4/15/14 | $0.0000 | $10.7043 |
| 4/14/14 | $0.0000 | $10.6767 |
| 4/11/14 | $0.0000 | $10.6364 |
| 4/10/14 | $0.0000 | $10.8373 |
| 4/9/14 | $0.0000 | $10.8881 |
| 4/8/14 | $0.0000 | $10.7903 |
| 4/7/14 | $0.0000 | $10.7778 |
| 4/4/14 | $0.0000 | $10.8824 |
| 4/3/14 | $0.0000 | $10.9411 |
| 4/2/14 | $0.0000 | $10.9486 |
| 4/1/14 | $0.0000 | $11.0082 |
| 3/31/14 | $0.0000 | $10.9555 |
| 3/28/14 | $0.0000 | $10.9261 |
| 3/27/14 | $0.0000 | $10.8786 |
| 3/26/14 | $0.0000 | $10.8918 |
| 3/25/14 | $0.0000 | $10.9107 |
| 3/24/14 | $0.0000 | $10.8969 |
| 3/21/14 | $0.0000 | $10.9256 |
| 3/20/14 | $0.0000 | $10.9196 |
| 3/19/14 | $0.0000 | $10.8744 |
| 3/18/14 | $0.0000 | $10.9182 |
| 3/17/14 | $0.0000 | $10.8532 |
| 3/14/14 | $0.0000 | $10.7972 |
| 3/13/14 | $0.0000 | $10.7956 |
| 3/12/14 | $0.0000 | $10.8614 |
| 3/11/14 | $0.0000 | $10.8726 |
| 3/10/14 | $0.0000 | $10.8812 |
| 3/7/14 | $0.0000 | $10.8741 |
| 3/6/14 | $0.0000 | $10.9245 |
| 3/5/14 | $0.0000 | $10.8787 |
| 3/4/14 | $0.0000 | $10.9050 |
| 3/3/14 | $0.0000 | $10.8042 |
| 2/28/14 | $0.0000 | $10.8715 |
| 2/27/14 | $0.0000 | $10.8670 |
| 2/26/14 | $0.0000 | $10.8416 |
| 2/25/14 | $0.0000 | $10.8229 |
| 2/24/14 | $0.0000 | $10.8482 |
| 2/21/14 | $0.0000 | $10.8058 |
| 2/20/14 | $0.0000 | $10.7732 |
| 2/19/14 | $0.0000 | $10.7240 |
| 2/18/14 | $0.0000 | $10.7730 |
| 2/14/14 | $0.0000 | $10.7468 |
| 2/13/14 | $0.0000 | $10.7089 |
| 2/12/14 | $0.0000 | $10.6689 |
| 2/11/14 | $0.0000 | $10.7028 |
| 2/10/14 | $0.0000 | $10.5910 |
| 2/7/14 | $0.0000 | $10.5608 |
| 2/6/14 | $0.0000 | $10.4411 |
| 2/5/14 | $0.0000 | $10.3561 |
| 2/4/14 | $0.0000 | $10.3678 |
| 2/3/14 | $0.0000 | $10.2903 |
| 1/31/14 | $0.0000 | $10.4767 |
| 1/30/14 | $0.0000 | $10.5253 |
| 1/29/14 | $0.0000 | $10.4411 |
| 1/28/14 | $0.0000 | $10.5325 |
| 1/27/14 | $0.0000 | $10.4796 |
| 1/24/14 | $0.0000 | $10.6131 |
| 1/23/14 | $0.0000 | $10.7546 |
| 1/22/14 | $0.0000 | $10.8025 |
| 1/21/14 | $0.0000 | $10.7834 |
| 1/17/14 | $0.0000 | $10.7349 |
| 1/16/14 | $0.0000 | $10.7369 |
| 1/15/14 | $0.0000 | $10.7301 |
| 1/14/14 | $0.0000 | $10.6538 |
| 1/13/14 | $0.0000 | $10.5794 |
| 1/10/14 | $0.0000 | $10.8598 |
| 1/9/14 | $0.0000 | $10.8314 |
| 1/8/14 | $0.0000 | $10.8234 |
| 1/7/14 | $0.0000 | $10.8172 |
| 1/6/14 | $0.0000 | $10.6688 |
| 1/3/14 | $0.0000 | $10.6752 |
| 1/2/14 | $0.0000 | $10.6914 |
| 12/31/13 | $0.0000 | $10.7987 |
| 12/30/13 | $0.0000 | $10.7923 |
| 12/27/13 | $0.0000 | $10.8578 |
| 12/26/13 | $0.0000 | $10.8880 |
| 12/24/13 | $0.0000 | $10.8527 |
| 12/23/13 | $0.0000 | $10.8108 |
| 12/20/13 | $0.0000 | $10.7016 |
| 12/19/13 | $0.0000 | $10.6146 |
| 12/18/13 | $0.0000 | $10.6044 |
| 12/17/13 | $0.0000 | $10.4805 |
| 12/16/13 | $0.0000 | $10.4706 |
| 12/13/13 | $0.0000 | $10.4215 |
| 12/12/13 | $0.0000 | $10.4254 |
| 12/11/13 | $0.0000 | $10.4624 |
| 12/10/13 | $0.0000 | $10.5463 |
| 12/9/13 | $0.0000 | $10.5273 |
| 12/6/13 | $0.0000 | $10.5307 |
| 12/5/13 | $0.0000 | $10.4653 |
| 12/4/13 | $0.0000 | $10.4830 |
| 12/3/13 | $0.0000 | $10.4805 |
| 12/2/13 | $0.0000 | $10.5283 |
| 11/29/13 | $0.0000 | $10.5814 |
| 11/27/13 | $0.0000 | $10.5584 |
| 11/26/13 | $0.0000 | $10.5222 |
| 11/25/13 | $0.0000 | $10.5270 |
| 11/22/13 | $0.0000 | $10.5846 |
| 11/21/13 | $0.0000 | $10.5760 |
| 11/20/13 | $0.0000 | $10.4795 |
| 11/19/13 | $0.0000 | $10.5104 |
| 11/18/13 | $0.0000 | $10.5460 |
| 11/15/13 | $0.0000 | $10.5730 |
| 11/14/13 | $0.0000 | $10.5055 |
| 11/13/13 | $0.0000 | $10.4433 |
| 11/12/13 | $0.0000 | $10.4298 |
| 11/11/13 | $0.0000 | $10.4558 |
| 11/8/13 | $0.0000 | $10.4285 |
| 11/7/13 | $0.0000 | $10.3952 |
| 11/6/13 | $0.0000 | $10.4747 |
| 11/5/13 | $0.0000 | $10.4739 |
| 11/4/13 | $0.0000 | $10.5053 |
| 11/1/13 | $0.0000 | $10.4524 |
| 10/31/13 | $0.0000 | $10.4547 |
| 10/30/13 | $0.0000 | $10.4477 |
| 10/29/13 | $0.0000 | $10.4487 |
| 10/28/13 | $0.0000 | $10.4093 |
| 10/25/13 | $0.0000 | $10.4377 |
| 10/24/13 | $0.0000 | $10.4497 |
| 10/23/13 | $0.0000 | $10.4254 |
| 10/22/13 | $0.0000 | $10.4572 |
| 10/21/13 | $0.0000 | $10.4198 |
| 10/18/13 | $0.0000 | $10.4085 |
| 10/17/13 | $0.0000 | $10.3515 |
| 10/16/13 | $0.0000 | $10.2589 |
| 10/15/13 | $0.0000 | $10.1635 |
| 10/14/13 | $0.0000 | $10.1973 |
| 10/11/13 | $0.0000 | $10.1999 |
| 10/10/13 | $0.0000 | $10.1409 |
| 10/9/13 | $0.0000 | $10.1433 |
| 10/8/13 | $0.0000 | $10.1497 |
| 10/7/13 | $0.0000 | $10.2380 |
| 10/4/13 | $0.0000 | $10.3153 |
| 10/3/13 | $0.0000 | $10.2572 |
| 10/2/13 | $0.0000 | $10.3067 |
| 10/1/13 | $0.0000 | $10.3428 |
| 9/30/13 | $0.0000 | $10.2135 |
| 9/27/13 | $0.0000 | $10.4167 |
| 9/26/13 | $0.0000 | $10.3951 |
| 9/25/13 | $0.0000 | $10.3624 |
| 9/24/13 | $0.0000 | $10.3548 |
| 9/23/13 | $0.0000 | $10.3507 |
| 9/20/13 | $0.0000 | $10.4037 |
| 9/19/13 | $0.0000 | $10.4788 |
| 9/18/13 | $0.0000 | $10.5204 |
| 9/17/13 | $0.0000 | $10.4131 |
| 9/16/13 | $0.0000 | $10.3908 |
| 9/13/13 | $0.0000 | $10.3752 |
| 9/12/13 | $0.0000 | $10.3599 |
| 9/11/13 | $0.0000 | $10.3891 |
| 9/10/13 | $0.0000 | $10.4141 |
| 9/9/13 | $0.0000 | $10.3454 |
| 9/6/13 | $0.0000 | $10.3021 |
| 9/5/13 | $0.0000 | $10.2882 |
| 9/4/13 | $0.0000 | $10.2648 |
| 9/3/13 | $0.0000 | $10.2150 |
| 8/30/13 | $0.0000 | $10.1780 |
| 8/29/13 | $0.0000 | $10.1985 |
| 8/28/13 | $0.0000 | $10.1829 |
| 8/27/13 | $0.0000 | $10.1650 |
| 8/26/13 | $0.0000 | $10.3060 |
| 8/23/13 | $0.0000 | $10.3094 |
| 8/22/13 | $0.0000 | $10.2790 |
| 8/21/13 | $0.0000 | $10.2172 |
| 8/20/13 | $0.0000 | $10.2625 |
| 8/19/13 | $0.0000 | $10.2088 |
| 8/16/13 | $0.0000 | $10.2948 |
| 8/15/13 | $0.0000 | $10.2912 |
| 8/14/13 | $0.0000 | $10.4126 |
| 8/13/13 | $0.0000 | $10.4618 |
| 8/12/13 | $0.0000 | $10.4865 |
| 8/9/13 | $0.0000 | $10.4501 |
| 8/8/13 | $0.0000 | $10.4748 |
| 8/7/13 | $0.0000 | $10.4713 |
| 8/6/13 | $0.0000 | $10.4807 |
| 8/5/13 | $0.0000 | $10.4598 |
| 8/2/13 | $0.0000 | $10.5101 |
| 8/1/13 | $0.0000 | $10.5307 |
| 7/31/13 | $0.0000 | $10.4695 |
| 7/30/13 | $0.0000 | $10.4785 |
| 7/29/13 | $0.0000 | $10.4597 |
| 7/26/13 | $0.0000 | $10.5080 |
| 7/25/13 | $0.0000 | $10.4867 |
| 7/24/13 | $0.0000 | $10.4540 |
| 7/23/13 | $0.0000 | $10.4447 |
| 7/22/13 | $0.0000 | $10.3837 |
| 7/19/13 | $0.0000 | $10.4303 |
| 7/18/13 | $0.0000 | $10.4530 |
| 7/17/13 | $0.0000 | $10.4079 |
| 7/16/13 | $0.0000 | $10.3808 |
| 7/15/13 | $0.0000 | $10.4563 |
| 7/12/13 | $0.0000 | $10.3893 |
| 7/11/13 | $0.0000 | $10.3955 |
| 7/10/13 | $0.0000 | $10.4509 |
| 7/9/13 | $0.0000 | $10.4670 |
| 7/8/13 | $0.0000 | $10.3951 |
| 7/5/13 | $0.0000 | $10.3639 |
| 7/3/13 | $0.0000 | $10.3027 |
| 7/2/13 | $0.0000 | $10.3998 |
| 7/1/13 | $0.0000 | $10.4240 |
| 6/28/13 | $0.0000 | $10.3223 |
| 6/27/13 | $0.0000 | $10.3281 |
| 6/26/13 | $0.0000 | $10.2209 |
| 6/25/13 | $0.0000 | $10.0480 |
| 6/24/13 | $0.0000 | $9.8968 |
| 6/21/13 | $0.0000 | $10.1456 |
| 6/20/13 | $0.0000 | $10.1237 |
| 6/19/13 | $0.0000 | $10.3474 |
| 6/18/13 | $0.0000 | $10.4258 |
| 6/17/13 | $0.0000 | $10.3481 |
| 6/14/13 | $0.0000 | $10.3460 |
| 6/13/13 | $0.0000 | $10.3993 |
| 6/12/13 | $0.0000 | $10.2651 |
| 6/11/13 | $10.8217 | $10.4447 |
| 6/10/13 | $10.8780 | $10.4981 |
| 6/7/13 | $10.8973 | $10.5172 |
| 6/6/13 | $10.7452 | $10.3713 |
| 6/5/13 | $10.7037 | $10.3313 |
| 6/4/13 | $10.8246 | $10.4475 |
| 6/3/13 | $10.7943 | $10.4176 |
| 5/31/13 | $10.9284 | $10.5468 |
| 5/30/13 | $11.0837 | $10.6957 |
| 5/29/13 | $11.0199 | $10.6349 |
| 5/28/13 | $11.1236 | $10.7340 |
| 5/24/13 | $11.1005 | $10.7123 |
| 5/23/13 | $11.0993 | $10.7111 |
| 5/22/13 | $11.1170 | $10.7275 |
| 5/21/13 | $11.1968 | $10.8040 |
| 5/20/13 | $11.1730 | $10.7816 |
| 5/17/13 | $11.1792 | $10.7878 |
| 5/16/13 | $11.1156 | $10.7261 |
| 5/15/13 | $11.1146 | $10.7251 |
| 5/14/13 | $11.0598 | $10.6732 |
| 5/13/13 | $10.9989 | $10.6142 |
| 5/10/13 | $11.0212 | $10.6362 |
| 5/9/13 | $10.9686 | $10.5854 |
| 5/8/13 | $10.9931 | $10.6085 |
| 5/7/13 | $10.9562 | $10.5732 |
| 5/6/13 | $10.8749 | $10.4951 |
| 5/3/13 | $10.8794 | $10.4995 |
| 5/2/13 | $10.8499 | $10.4714 |
| 5/1/13 | $10.7978 | $10.4211 |
| 4/30/13 | $10.8634 | $10.4848 |
| 4/29/13 | $10.8330 | $10.4548 |
| 4/26/13 | $10.7659 | $10.3906 |
| 4/25/13 | $10.7695 | $10.3942 |
| 4/24/13 | $10.7286 | $10.3549 |
| 4/23/13 | $10.7193 | $10.3457 |
| 4/22/13 | $10.6166 | $10.2474 |
| 4/19/13 | $10.5827 | $10.2149 |
| 4/18/13 | $10.5325 | $10.1664 |
| 4/17/13 | $10.5837 | $10.2159 |
| 4/16/13 | $10.6863 | $10.3141 |
| 4/15/13 | $10.5879 | $10.2201 |
| 4/12/13 | $10.7502 | $10.3751 |
| 4/11/13 | $10.7541 | $10.3790 |
| 4/10/13 | $10.8996 | $10.5194 |
| 4/9/13 | $10.8310 | $10.4528 |
| 4/8/13 | $10.7811 | $10.4056 |
| 4/5/13 | $10.7736 | $10.3982 |
| 4/4/13 | $10.7619 | $10.3867 |
| 4/3/13 | $10.7487 | $10.3736 |
| 4/2/13 | $10.8468 | $10.4684 |
| 4/1/13 | $10.8395 | $10.4612 |
| 3/28/13 | $10.8598 | $10.4812 |
| 3/27/13 | $10.8644 | $10.4858 |
| 3/26/13 | $10.8920 | $10.5119 |
| 3/25/13 | $10.8206 | $10.4436 |
| 3/22/13 | $10.8484 | $10.4700 |
| 3/21/13 | $10.7817 | $10.4062 |
| 3/20/13 | $10.8002 | $10.4234 |
| 3/19/13 | $10.7380 | $10.3641 |
| 3/18/13 | $10.7675 | $10.3922 |
| 3/15/13 | $10.8009 | $10.4241 |
| 3/14/13 | $10.8300 | $10.4518 |
| 3/13/13 | $10.8036 | $10.4268 |
| 3/12/13 | $10.8058 | $10.4290 |
| 3/11/13 | $10.8064 | $10.4296 |
| 3/8/13 | $10.7774 | $10.4020 |
| 3/7/13 | $10.7423 | $10.3684 |
| 3/6/13 | $10.7047 | $10.3323 |
| 3/5/13 | $10.7096 | $10.3361 |
| 3/4/13 | $10.6385 | $10.2680 |
| 3/1/13 | $10.6092 | $10.2401 |
| 2/28/13 | $10.5842 | $10.2164 |
| 2/27/13 | $10.5724 | $10.2048 |
| 2/26/13 | $10.4760 | $10.1126 |
| 2/25/13 | $10.4158 | $10.0541 |
| 2/22/13 | $10.5361 | $10.1699 |
| 2/21/13 | $10.4415 | $10.0796 |
| 2/20/13 | $10.5538 | $10.1874 |
| 2/19/13 | $10.6386 | $10.2681 |
| 2/15/13 | $10.6024 | $10.2334 |
| 2/14/13 | $10.5976 | $10.2286 |
| 2/13/13 | $10.6073 | $10.2382 |
| 2/12/13 | $10.6228 | $10.2535 |
| 2/11/13 | $10.5777 | $10.2100 |
| 2/8/13 | $10.6166 | $10.2474 |
| 2/7/13 | $10.6033 | $10.2342 |
| 2/6/13 | $10.6015 | $10.2325 |
| 2/5/13 | $10.5748 | $10.2071 |
| 2/4/13 | $10.4372 | $10.0753 |
| 2/1/13 | $10.5572 | $10.1897 |
| 1/31/13 | $10.5391 | $10.1729 |
| 1/30/13 | $10.5458 | $10.1795 |
| 1/29/13 | $10.5747 | $10.2070 |
| 1/28/13 | $10.5455 | $10.1792 |
| 1/25/13 | $10.5697 | $10.2021 |
| 1/24/13 | $10.5276 | $10.1615 |
| 1/23/13 | $10.5316 | $10.1655 |
| 1/22/13 | $10.4960 | $10.1313 |
| 1/18/13 | $10.4825 | $10.1180 |
| 1/17/13 | $10.4396 | $10.0777 |
| 1/16/13 | $10.3777 | $10.0175 |
| 1/15/13 | $10.3671 | $10.0081 |
| 1/14/13 | $10.3558 | $9.9969 |
| 1/11/13 | $10.3847 | $10.0244 |
| 1/10/13 | $10.4815 | $10.1170 |
| 1/9/13 | $10.4309 | $10.0691 |
| 1/8/13 | $10.3871 | $10.0268 |
| 1/7/13 | $10.3761 | $10.0159 |
| 1/4/13 | $10.3542 | $9.9953 |
| 1/3/13 | $10.2586 | $9.9038 |
| 1/2/13 | $10.2816 | $9.9256 |
| 12/31/12 | $10.0573 | $9.7097 |
| 12/28/12 | $9.9032 | $9.5621 |
| 12/27/12 | $9.9760 | $9.6322 |
| 12/26/12 | $10.0076 | $9.6625 |
| 12/24/12 | $10.0181 | $9.6719 |
| 12/21/12 | $10.0365 | $9.6901 |
| 12/20/12 | $10.0978 | $9.7488 |
| 12/19/12 | $10.0566 | $9.7090 |
| 12/18/12 | $10.0748 | $9.7270 |
| 12/17/12 | $10.0163 | $9.6711 |
| 12/14/12 | $9.9481 | $9.6056 |
| 12/13/12 | $9.9486 | $9.6061 |
| 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 | $0.0518 | $0.0518 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0136 | $0.1454 | $0.1590 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0313 | $0.0313 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0313 | $0.0313 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.1594 | $0.1594 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0315 | $0.0315 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0318 | $0.0318 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1589 | $0.1589 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0320 | $0.0320 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0323 | $0.0323 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0125 | $0.1627 | $0.1752 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0322 | $0.0322 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0323 | $0.0323 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1666 | $0.1666 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0337 | $0.0337 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0287 | $0.0287 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.1672 | $0.1672 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0335 | $0.0335 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0338 | $0.0338 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.1642 | $0.1642 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0329 | $0.0329 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0343 | $0.0343 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0981 | $0.0981 |
| 2014 | $0.8945 |
| 2013 | $0.8575 |
| Total | $1.7520 |
*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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