| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/10/15 | $0.0000 | $10.4555 |
| 6/9/15 | $0.0000 | $10.4563 |
| 6/8/15 | $0.0000 | $10.4675 |
| 6/5/15 | $0.0000 | $10.4758 |
| 6/4/15 | $0.0000 | $10.4782 |
| 6/3/15 | $0.0000 | $10.5221 |
| 6/2/15 | $0.0000 | $10.5130 |
| 6/1/15 | $0.0000 | $10.5380 |
| 5/29/15 | $0.0000 | $10.5377 |
| 5/28/15 | $0.0000 | $10.5873 |
| 5/27/15 | $0.0000 | $10.6101 |
| 5/26/15 | $0.0000 | $10.5101 |
| 5/22/15 | $0.0000 | $10.6061 |
| 5/21/15 | $0.0000 | $10.6238 |
| 5/20/15 | $0.0000 | $10.6179 |
| 5/19/15 | $0.0000 | $10.5786 |
| 5/18/15 | $0.0000 | $10.5726 |
| 5/15/15 | $0.0000 | $10.5564 |
| 5/14/15 | $0.0000 | $10.5614 |
| 5/13/15 | $0.0000 | $10.5223 |
| 5/12/15 | $0.0000 | $10.5284 |
| 5/11/15 | $0.0000 | $10.5068 |
| 5/8/15 | $0.0000 | $10.5485 |
| 5/7/15 | $0.0000 | $10.4539 |
| 5/6/15 | $0.0000 | $10.4420 |
| 5/5/15 | $0.0000 | $10.4676 |
| 5/4/15 | $0.0000 | $10.4943 |
| 5/1/15 | $0.0000 | $10.4944 |
| 4/30/15 | $0.0000 | $10.4257 |
| 4/29/15 | $0.0000 | $10.5217 |
| 4/28/15 | $0.0000 | $10.5534 |
| 4/27/15 | $0.0000 | $10.5276 |
| 4/24/15 | $0.0000 | $10.5632 |
| 4/23/15 | $0.0000 | $10.5622 |
| 4/22/15 | $0.0000 | $10.5124 |
| 4/21/15 | $0.0000 | $10.4848 |
| 4/20/15 | $0.0000 | $10.4750 |
| 4/17/15 | $0.0000 | $10.4088 |
| 4/16/15 | $0.0000 | $10.4872 |
| 4/15/15 | $0.0000 | $10.4843 |
| 4/14/15 | $0.0000 | $10.4275 |
| 4/13/15 | $0.0000 | $10.4276 |
| 4/10/15 | $0.0000 | $10.5772 |
| 4/9/15 | $0.0000 | $10.5720 |
| 4/8/15 | $0.0000 | $10.5264 |
| 4/7/15 | $0.0000 | $10.5168 |
| 4/6/15 | $0.0000 | $10.4900 |
| 4/2/15 | $0.0000 | $10.4291 |
| 4/1/15 | $0.0000 | $10.4589 |
| 3/31/15 | $0.0000 | $10.5120 |
| 3/30/15 | $0.0000 | $10.5345 |
| 3/27/15 | $0.0000 | $10.4755 |
| 3/26/15 | $0.0000 | $10.4641 |
| 3/25/15 | $0.0000 | $10.4862 |
| 3/24/15 | $0.0000 | $10.5406 |
| 3/23/15 | $0.0000 | $10.5968 |
| 3/20/15 | $0.0000 | $10.5933 |
| 3/19/15 | $0.0000 | $10.5757 |
| 3/18/15 | $0.0000 | $10.5841 |
| 3/17/15 | $0.0000 | $10.5079 |
| 3/16/15 | $0.0000 | $10.5428 |
| 3/13/15 | $0.0000 | $10.4793 |
| 3/12/15 | $0.0000 | $10.5191 |
| 3/11/15 | $0.0000 | $10.4678 |
| 3/10/15 | $0.0000 | $10.5176 |
| 3/9/15 | $0.0000 | $10.6293 |
| 3/6/15 | $0.0000 | $10.6091 |
| 3/5/15 | $0.0000 | $10.6872 |
| 3/4/15 | $0.0000 | $10.6585 |
| 3/3/15 | $0.0000 | $10.6312 |
| 3/2/15 | $0.0000 | $10.6254 |
| 2/27/15 | $0.0000 | $10.6052 |
| 2/26/15 | $0.0000 | $10.6238 |
| 2/25/15 | $0.0000 | $10.6061 |
| 2/24/15 | $0.0000 | $10.6004 |
| 2/23/15 | $0.0000 | $10.5439 |
| 2/20/15 | $0.0000 | $10.5216 |
| 2/19/15 | $0.0000 | $10.4538 |
| 2/18/15 | $0.0000 | $10.4583 |
| 2/17/15 | $0.0000 | $10.4470 |
| 2/13/15 | $0.0000 | $10.4727 |
| 2/12/15 | $0.0000 | $10.4265 |
| 2/11/15 | $0.0000 | $10.3575 |
| 2/10/15 | $0.0000 | $10.4005 |
| 2/9/15 | $0.0000 | $10.3076 |
| 2/6/15 | $0.0000 | $10.3558 |
| 2/5/15 | $0.0000 | $10.3492 |
| 2/4/15 | $0.0000 | $10.2949 |
| 2/3/15 | $0.0000 | $10.2964 |
| 2/2/15 | $0.0000 | $10.1790 |
| 1/30/15 | $0.0000 | $10.1396 |
| 1/29/15 | $0.0000 | $10.2146 |
| 1/28/15 | $0.0000 | $10.1578 |
| 1/27/15 | $0.0000 | $10.2428 |
| 1/26/15 | $0.0000 | $10.3261 |
| 1/23/15 | $0.0000 | $10.3311 |
| 1/22/15 | $0.0000 | $10.3577 |
| 1/21/15 | $0.0000 | $10.2294 |
| 1/20/15 | $0.0000 | $10.1864 |
| 1/16/15 | $0.0000 | $10.1691 |
| 1/15/15 | $0.0000 | $10.0460 |
| 1/14/15 | $0.0000 | $10.0408 |
| 1/13/15 | $0.0000 | $10.1495 |
| 1/12/15 | $0.0000 | $10.2971 |
| 1/9/15 | $0.0000 | $10.3782 |
| 1/8/15 | $0.0000 | $10.4206 |
| 1/7/15 | $0.0000 | $10.2745 |
| 1/6/15 | $0.0000 | $10.1567 |
| 1/5/15 | $0.0000 | $10.1767 |
| 1/2/15 | $0.0000 | $10.3491 |
| 12/31/14 | $0.0000 | $10.2987 |
| 12/30/14 | $0.0000 | $10.5050 |
| 12/29/14 | $0.0000 | $10.5564 |
| 12/26/14 | $0.0000 | $10.6416 |
| 12/24/14 | $0.0000 | $10.6803 |
| 12/23/14 | $0.0000 | $10.6783 |
| 12/22/14 | $0.0000 | $10.6350 |
| 12/19/14 | $0.0000 | $10.6001 |
| 12/18/14 | $0.0000 | $10.5784 |
| 12/17/14 | $0.0000 | $10.3591 |
| 12/16/14 | $0.0000 | $10.2256 |
| 12/15/14 | $0.0000 | $10.3171 |
| 12/12/14 | $0.0000 | $10.4457 |
| 12/11/14 | $0.0000 | $10.5358 |
| 12/10/14 | $0.0000 | $10.5032 |
| 12/9/14 | $0.0000 | $10.6453 |
| 12/8/14 | $0.0000 | $10.7568 |
| 12/5/14 | $0.0000 | $10.7655 |
| 12/4/14 | $0.0000 | $10.7638 |
| 12/3/14 | $0.0000 | $10.7880 |
| 12/2/14 | $0.0000 | $10.7650 |
| 12/1/14 | $0.0000 | $10.7251 |
| 11/28/14 | $0.0000 | $10.8209 |
| 11/26/14 | $0.0000 | $10.8191 |
| 11/25/14 | $0.0000 | $10.7852 |
| 11/24/14 | $0.0000 | $10.7515 |
| 11/21/14 | $0.0000 | $10.7549 |
| 11/20/14 | $0.0000 | $10.7025 |
| 11/19/14 | $0.0000 | $10.6596 |
| 11/18/14 | $0.0000 | $10.6643 |
| 11/17/14 | $0.0000 | $10.6233 |
| 11/14/14 | $0.0000 | $10.6223 |
| 11/13/14 | $0.0000 | $10.6248 |
| 11/12/14 | $0.0000 | $10.6374 |
| 11/11/14 | $0.0000 | $10.6752 |
| 11/10/14 | $0.0000 | $10.5714 |
| 11/7/14 | $0.0000 | $10.6356 |
| 11/6/14 | $0.0000 | $10.6772 |
| 11/5/14 | $0.0000 | $10.6491 |
| 11/4/14 | $0.0000 | $10.6158 |
| 11/3/14 | $0.0000 | $10.6587 |
| 10/31/14 | $0.0000 | $10.6442 |
| 10/30/14 | $0.0000 | $10.5624 |
| 10/29/14 | $0.0000 | $10.5432 |
| 10/28/14 | $0.0000 | $10.5353 |
| 10/27/14 | $0.0000 | $10.4489 |
| 10/24/14 | $0.0000 | $10.4695 |
| 10/23/14 | $0.0000 | $10.4010 |
| 10/22/14 | $0.0000 | $10.3081 |
| 10/21/14 | $0.0000 | $10.3210 |
| 10/20/14 | $0.0000 | $10.0555 |
| 10/17/14 | $0.0000 | $9.9929 |
| 10/16/14 | $0.0000 | $9.8041 |
| 10/15/14 | $0.0000 | $9.6187 |
| 10/14/14 | $0.0000 | $9.7579 |
| 10/13/14 | $0.0000 | $9.8391 |
| 10/10/14 | $0.0000 | $10.1102 |
| 10/9/14 | $0.0000 | $10.4350 |
| 10/8/14 | $0.0000 | $10.5937 |
| 10/7/14 | $0.0000 | $10.4886 |
| 10/6/14 | $0.0000 | $10.5694 |
| 10/3/14 | $0.0000 | $10.5217 |
| 10/2/14 | $0.0000 | $10.3972 |
| 10/1/14 | $0.0000 | $10.5060 |
| 9/30/14 | $0.0000 | $10.5777 |
| 9/29/14 | $0.0000 | $10.6374 |
| 9/26/14 | $0.0000 | $10.6606 |
| 9/25/14 | $0.0000 | $10.6045 |
| 9/24/14 | $0.0000 | $10.7058 |
| 9/23/14 | $0.0000 | $10.6621 |
| 9/22/14 | $0.0000 | $10.6913 |
| 9/19/14 | $0.0000 | $10.8049 |
| 9/18/14 | $0.0000 | $10.8111 |
| 9/17/14 | $0.0000 | $10.7689 |
| 9/16/14 | $0.0000 | $10.7568 |
| 9/15/14 | $0.0000 | $10.6798 |
| 9/12/14 | $0.0000 | $10.6829 |
| 9/11/14 | $0.0000 | $10.6998 |
| 9/10/14 | $0.0000 | $10.7474 |
| 9/9/14 | $0.0000 | $10.7204 |
| 9/8/14 | $0.0000 | $10.7858 |
| 9/5/14 | $0.0000 | $10.8108 |
| 9/4/14 | $0.0000 | $10.7993 |
| 9/3/14 | $0.0000 | $10.7903 |
| 9/2/14 | $0.0000 | $10.7745 |
| 8/29/14 | $0.0000 | $10.7917 |
| 8/28/14 | $0.0000 | $10.7643 |
| 8/27/14 | $0.0000 | $10.7614 |
| 8/26/14 | $0.0000 | $10.7368 |
| 8/25/14 | $0.0000 | $10.7195 |
| 8/22/14 | $0.0000 | $10.6930 |
| 8/21/14 | $0.0000 | $10.7249 |
| 8/20/14 | $0.0000 | $10.6760 |
| 8/19/14 | $0.0000 | $10.6704 |
| 8/18/14 | $0.0000 | $10.5924 |
| 8/15/14 | $0.0000 | $10.5373 |
| 8/14/14 | $0.0000 | $10.5312 |
| 8/13/14 | $0.0000 | $10.4616 |
| 8/12/14 | $0.0000 | $10.4082 |
| 8/11/14 | $0.0000 | $10.4259 |
| 8/8/14 | $0.0000 | $10.3391 |
| 8/7/14 | $0.0000 | $10.2624 |
| 8/6/14 | $0.0000 | $10.2640 |
| 8/5/14 | $0.0000 | $10.2966 |
| 8/4/14 | $0.0000 | $10.3689 |
| 8/1/14 | $0.0000 | $10.3853 |
| 7/31/14 | $0.0000 | $10.4917 |
| 7/30/14 | $0.0000 | $10.6970 |
| 7/29/14 | $0.0000 | $10.7197 |
| 7/28/14 | $0.0000 | $10.7374 |
| 7/25/14 | $0.0000 | $10.7461 |
| 7/24/14 | $0.0000 | $10.7663 |
| 7/23/14 | $0.0000 | $10.7465 |
| 7/22/14 | $0.0000 | $10.6841 |
| 7/21/14 | $0.0000 | $10.6450 |
| 7/18/14 | $0.0000 | $10.6637 |
| 7/17/14 | $0.0000 | $10.6074 |
| 7/16/14 | $0.0000 | $10.6938 |
| 7/15/14 | $0.0000 | $10.6392 |
| 7/14/14 | $0.0000 | $10.6907 |
| 7/11/14 | $0.0000 | $10.6469 |
| 7/10/14 | $0.0000 | $10.7782 |
| 7/9/14 | $0.0000 | $10.7997 |
| 7/8/14 | $0.0000 | $10.7695 |
| 7/7/14 | $0.0000 | $10.7818 |
| 7/3/14 | $0.0000 | $10.7592 |
| 7/2/14 | $0.0000 | $10.7128 |
| 7/1/14 | $0.0000 | $10.7722 |
| 6/30/14 | $0.0000 | $10.7375 |
| 6/27/14 | $0.0000 | $10.7511 |
| 6/26/14 | $0.0000 | $10.7337 |
| 6/25/14 | $0.0000 | $10.7055 |
| 6/24/14 | $0.0000 | $10.6547 |
| 6/23/14 | $0.0000 | $10.6331 |
| 6/20/14 | $0.0000 | $10.6627 |
| 6/19/14 | $0.0000 | $10.7218 |
| 6/18/14 | $0.0000 | $10.7236 |
| 6/17/14 | $0.0000 | $10.6812 |
| 6/16/14 | $0.0000 | $10.6848 |
| 6/13/14 | $0.0000 | $10.7023 |
| 6/12/14 | $0.0000 | $10.6348 |
| 6/11/14 | $0.0000 | $10.6820 |
| 6/10/14 | $0.0000 | $10.7387 |
| 6/9/14 | $0.0000 | $10.6959 |
| 6/6/14 | $0.0000 | $10.7215 |
| 6/5/14 | $0.0000 | $10.7373 |
| 6/4/14 | $0.0000 | $10.7141 |
| 6/3/14 | $0.0000 | $10.6847 |
| 6/2/14 | $0.0000 | $10.7107 |
| 5/30/14 | $0.0000 | $10.6975 |
| 5/29/14 | $0.0000 | $10.6863 |
| 5/28/14 | $0.0000 | $10.6685 |
| 5/27/14 | $0.0000 | $10.6658 |
| 5/23/14 | $0.0000 | $10.6212 |
| 5/22/14 | $0.0000 | $10.5830 |
| 5/21/14 | $0.0000 | $10.5394 |
| 5/20/14 | $0.0000 | $10.4967 |
| 5/19/14 | $0.0000 | $10.5131 |
| 5/16/14 | $0.0000 | $10.4589 |
| 5/15/14 | $0.0000 | $10.4179 |
| 5/14/14 | $0.0000 | $10.4538 |
| 5/13/14 | $0.0000 | $10.4656 |
| 5/12/14 | $0.0000 | $10.4568 |
| 5/9/14 | $0.0000 | $10.4136 |
| 5/8/14 | $0.0000 | $10.4132 |
| 5/7/14 | $0.0000 | $10.4427 |
| 5/6/14 | $0.0000 | $10.3909 |
| 5/5/14 | $0.0000 | $10.4183 |
| 5/2/14 | $0.0000 | $10.4208 |
| 5/1/14 | $0.0000 | $10.4125 |
| 4/30/14 | $0.0000 | $10.4157 |
| 4/29/14 | $0.0000 | $10.3661 |
| 4/28/14 | $0.0000 | $10.3224 |
| 4/25/14 | $0.0000 | $10.3059 |
| 4/24/14 | $0.0000 | $10.3396 |
| 4/23/14 | $0.0000 | $10.3272 |
| 4/22/14 | $0.0000 | $10.3273 |
| 4/21/14 | $0.0000 | $10.2573 |
| 4/17/14 | $0.0000 | $10.2429 |
| 4/16/14 | $0.0000 | $10.2095 |
| 4/15/14 | $0.0000 | $10.1269 |
| 4/14/14 | $0.0000 | $10.1039 |
| 4/11/14 | $0.0000 | $10.0681 |
| 4/10/14 | $0.0000 | $10.2649 |
| 4/9/14 | $0.0000 | $10.3184 |
| 4/8/14 | $0.0000 | $10.2227 |
| 4/7/14 | $0.0000 | $10.2226 |
| 4/4/14 | $0.0000 | $10.3270 |
| 4/3/14 | $0.0000 | $10.3985 |
| 4/2/14 | $0.0000 | $10.4142 |
| 4/1/14 | $0.0000 | $10.4460 |
| 3/31/14 | $0.0000 | $10.3822 |
| 3/28/14 | $0.0000 | $10.3521 |
| 3/27/14 | $0.0000 | $10.3142 |
| 3/26/14 | $0.0000 | $10.3211 |
| 3/25/14 | $0.0000 | $10.3493 |
| 3/24/14 | $0.0000 | $10.3160 |
| 3/21/14 | $0.0000 | $10.3619 |
| 3/20/14 | $0.0000 | $10.3604 |
| 3/19/14 | $0.0000 | $10.3259 |
| 3/18/14 | $0.0000 | $10.3730 |
| 3/17/14 | $0.0000 | $10.3101 |
| 3/14/14 | $0.0000 | $10.2504 |
| 3/13/14 | $0.0000 | $10.2509 |
| 3/12/14 | $0.0000 | $10.3397 |
| 3/11/14 | $0.0000 | $10.3541 |
| 3/10/14 | $0.0000 | $10.3622 |
| 3/7/14 | $0.0000 | $10.3531 |
| 3/6/14 | $0.0000 | $10.3894 |
| 3/5/14 | $0.0000 | $10.3587 |
| 3/4/14 | $0.0000 | $10.3824 |
| 3/3/14 | $0.0000 | $10.2782 |
| 2/28/14 | $0.0000 | $10.3348 |
| 2/27/14 | $0.0000 | $10.3211 |
| 2/26/14 | $0.0000 | $10.2920 |
| 2/25/14 | $0.0000 | $10.2695 |
| 2/24/14 | $0.0000 | $10.2986 |
| 2/21/14 | $0.0000 | $10.2591 |
| 2/20/14 | $0.0000 | $10.2421 |
| 2/19/14 | $0.0000 | $10.1858 |
| 2/18/14 | $0.0000 | $10.2316 |
| 2/14/14 | $0.0000 | $10.2116 |
| 2/13/14 | $0.0000 | $10.1733 |
| 2/12/14 | $0.0000 | $10.1358 |
| 2/11/14 | $0.0000 | $10.1541 |
| 2/10/14 | $0.0000 | $10.0431 |
| 2/7/14 | $0.0000 | $10.0253 |
| 2/6/14 | $0.0000 | $9.9104 |
| 2/5/14 | $0.0000 | $9.8170 |
| 2/4/14 | $0.0000 | $9.8241 |
| 2/3/14 | $0.0000 | $9.7590 |
| 1/31/14 | $0.0000 | $9.9296 |
| 1/30/14 | $0.0000 | $9.9755 |
| 1/29/14 | $0.0000 | $9.8944 |
| 1/28/14 | $0.0000 | $9.9901 |
| 1/27/14 | $0.0000 | $9.9450 |
| 1/24/14 | $0.0000 | $10.0756 |
| 1/23/14 | $0.0000 | $10.2155 |
| 1/22/14 | $0.0000 | $10.2632 |
| 1/21/14 | $0.0000 | $10.2393 |
| 1/17/14 | $0.0000 | $10.1897 |
| 1/16/14 | $0.0000 | $10.2000 |
| 1/15/14 | $0.0000 | $10.1905 |
| 1/14/14 | $0.0000 | $10.1229 |
| 1/13/14 | $0.0000 | $10.0536 |
| 1/10/14 | $0.0000 | $10.3214 |
| 1/9/14 | $0.0000 | $10.2877 |
| 1/8/14 | $0.0000 | $10.2807 |
| 1/7/14 | $0.0000 | $10.2625 |
| 1/6/14 | $0.0000 | $10.1191 |
| 1/3/14 | $0.0000 | $10.1351 |
| 1/2/14 | $0.0000 | $10.1560 |
| 12/31/13 | $0.0000 | $10.2491 |
| 12/30/13 | $0.0000 | $10.2512 |
| 12/27/13 | $0.0000 | $10.2998 |
| 12/26/13 | $0.0000 | $10.3207 |
| 12/24/13 | $0.0000 | $10.2946 |
| 12/23/13 | $0.0000 | $10.2536 |
| 12/20/13 | $0.0000 | $10.1541 |
| 12/19/13 | $0.0000 | $10.0697 |
| 12/18/13 | $0.0000 | $10.0543 |
| 12/17/13 | $0.0000 | $9.9451 |
| 12/16/13 | $0.0000 | $9.9390 |
| 12/13/13 | $0.0000 | $9.8956 |
| 12/12/13 | $0.0000 | $9.8969 |
| 12/11/13 | $0.0000 | $9.9233 |
| 12/10/13 | $10.4414 | $10.0795 |
| 12/9/13 | $10.4281 | $10.0663 |
| 12/6/13 | $10.4224 | $10.0607 |
| 12/5/13 | $10.3541 | $9.9952 |
| 12/4/13 | $10.3665 | $10.0075 |
| 12/3/13 | $10.3678 | $10.0088 |
| 12/2/13 | $10.4067 | $10.0451 |
| 11/29/13 | $10.4528 | $10.0897 |
| 11/27/13 | $10.4249 | $10.0631 |
| 11/26/13 | $10.3864 | $10.0261 |
| 11/25/13 | $10.3931 | $10.0327 |
| 11/22/13 | $10.4408 | $10.0789 |
| 11/21/13 | $10.4272 | $10.0654 |
| 11/20/13 | $10.3395 | $9.9808 |
| 11/19/13 | $10.3743 | $10.0141 |
| 11/18/13 | $10.4017 | $10.0412 |
| 11/15/13 | $10.4331 | $10.0712 |
| 11/14/13 | $10.3708 | $10.0107 |
| 11/13/13 | $10.3164 | $9.9590 |
| 11/12/13 | $10.2870 | $9.9309 |
| 11/11/13 | $10.3116 | $9.9542 |
| 11/8/13 | $10.2910 | $9.9349 |
| 11/7/13 | $10.2529 | $9.8982 |
| 11/6/13 | $10.3499 | $9.9911 |
| 11/5/13 | $10.3319 | $9.9743 |
| 11/4/13 | $10.3631 | $10.0041 |
| 11/1/13 | $10.3160 | $9.9586 |
| 10/31/13 | $10.3205 | $9.9630 |
| 10/30/13 | $10.3093 | $9.9519 |
| 10/29/13 | $10.3154 | $9.9580 |
| 10/28/13 | $10.2757 | $9.9197 |
| 10/25/13 | $10.3050 | $9.9477 |
| 10/24/13 | $10.3100 | $9.9526 |
| 10/23/13 | $10.2793 | $9.9233 |
| 10/22/13 | $10.3152 | $9.9578 |
| 10/21/13 | $10.2735 | $9.9175 |
| 10/18/13 | $10.2491 | $9.8944 |
| 10/17/13 | $10.1946 | $9.8415 |
| 10/16/13 | $10.1072 | $9.7581 |
| 10/15/13 | $10.0127 | $9.6676 |
| 10/14/13 | $10.0505 | $9.7040 |
| 10/11/13 | $10.0467 | $9.7002 |
| 10/10/13 | $9.9844 | $9.6396 |
| 10/9/13 | $9.9821 | $9.6383 |
| 10/8/13 | $9.9890 | $9.6441 |
| 10/7/13 | $10.0823 | $9.7345 |
| 10/4/13 | $10.1585 | $9.8068 |
| 10/3/13 | $10.0956 | $9.7466 |
| 10/2/13 | $10.1508 | $9.8002 |
| 10/1/13 | $10.1606 | $9.8089 |
| 9/30/13 | $10.0318 | $9.6855 |
| 9/27/13 | $10.2286 | $9.8742 |
| 9/26/13 | $10.2178 | $9.8645 |
| 9/25/13 | $10.1777 | $9.8258 |
| 9/24/13 | $10.1675 | $9.8157 |
| 9/23/13 | $10.1674 | $9.8156 |
| 9/20/13 | $10.2116 | $9.8584 |
| 9/19/13 | $10.2782 | $9.9222 |
| 9/18/13 | $10.3214 | $9.9639 |
| 9/17/13 | $10.2108 | $9.8576 |
| 9/16/13 | $10.1855 | $9.8336 |
| 9/13/13 | $10.1637 | $9.8120 |
| 9/12/13 | $10.1372 | $9.7868 |
| 9/11/13 | $10.1678 | $9.8160 |
| 9/10/13 | $10.1906 | $9.8376 |
| 9/9/13 | $10.1264 | $9.7761 |
| 9/6/13 | $10.0711 | $9.7234 |
| 9/5/13 | $10.0592 | $9.7116 |
| 9/4/13 | $10.0334 | $9.6871 |
| 9/3/13 | $9.9789 | $9.6351 |
| 8/30/13 | $9.9410 | $9.5986 |
| 8/29/13 | $9.9667 | $9.6230 |
| 8/28/13 | $9.9463 | $9.6038 |
| 8/27/13 | $9.9321 | $9.5898 |
| 8/26/13 | $10.0733 | $9.7256 |
| 8/23/13 | $10.0741 | $9.7263 |
| 8/22/13 | $10.0393 | $9.6929 |
| 8/21/13 | $9.9714 | $9.6277 |
| 8/20/13 | $10.0284 | $9.6821 |
| 8/19/13 | $9.9795 | $9.6357 |
| 8/16/13 | $10.0439 | $9.6975 |
| 8/15/13 | $10.0557 | $9.7081 |
| 8/14/13 | $10.1936 | $9.8405 |
| 8/13/13 | $10.2351 | $9.8806 |
| 8/12/13 | $10.2540 | $9.8993 |
| 8/9/13 | $10.2267 | $9.8723 |
| 8/8/13 | $10.2597 | $9.9049 |
| 8/7/13 | $10.2508 | $9.8961 |
| 8/6/13 | $10.2642 | $9.9083 |
| 8/5/13 | $10.2456 | $9.8910 |
| 8/2/13 | $10.2928 | $9.9366 |
| 8/1/13 | $10.3055 | $9.9482 |
| 7/31/13 | $10.2460 | $9.8914 |
| 7/30/13 | $10.2370 | $9.8825 |
| 7/29/13 | $10.2266 | $9.8722 |
| 7/26/13 | $10.2842 | $9.9281 |
| 7/25/13 | $10.2601 | $9.9053 |
| 7/24/13 | $10.2369 | $9.8824 |
| 7/23/13 | $10.2343 | $9.8798 |
| 7/22/13 | $10.1891 | $9.8371 |
| 7/19/13 | $10.2260 | $9.8716 |
| 7/18/13 | $10.2559 | $9.9012 |
| 7/17/13 | $10.2111 | $9.8579 |
| 7/16/13 | $10.1792 | $9.8273 |
| 7/15/13 | $10.2423 | $9.8877 |
| 7/12/13 | $10.1957 | $9.8426 |
| 7/11/13 | $10.2111 | $9.8579 |
| 7/10/13 | $10.1367 | $9.7863 |
| 7/9/13 | $10.1446 | $9.7941 |
| 7/8/13 | $10.0908 | $9.7419 |
| 7/5/13 | $10.0599 | $9.7123 |
| 7/3/13 | $9.9905 | $9.6456 |
| 7/2/13 | $10.0760 | $9.7282 |
| 7/1/13 | $10.1028 | $9.7537 |
| 6/28/13 | $9.9976 | $9.6526 |
| 6/27/13 | $10.0021 | $9.6571 |
| 6/26/13 | $9.8969 | $9.5559 |
| 6/25/13 | $9.7231 | $9.3886 |
| 6/24/13 | $9.5899 | $9.2615 |
| 6/21/13 | $9.8378 | $9.4993 |
| 6/20/13 | $9.8341 | $9.4957 |
| 6/19/13 | $10.0517 | $9.7042 |
| 6/18/13 | $10.1303 | $9.7799 |
| 6/17/13 | $10.0564 | $9.7088 |
| 6/14/13 | $10.0566 | $9.7090 |
| 6/13/13 | $10.1242 | $9.7739 |
| 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 | $0.0350 | $0.0350 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.1338 | $0.1338 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0354 | $0.0354 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0353 | $0.0353 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.1351 | $0.1351 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0350 | $0.0350 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0590 | $0.0590 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.1340 | $0.1340 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0252 | $0.0252 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0216 | $0.0216 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.1507 | $0.1507 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0330 | $0.0330 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0222 | $0.0222 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.1541 | $0.1541 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0339 | $0.0339 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0174 | $0.0174 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1571 | $0.1571 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0339 | $0.0339 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0222 | $0.0222 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.1503 | $0.1503 |
| 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 | $0.0217 | $0.0217 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0328 | $0.0328 |
| 2015 | $0.3746 |
| 2014 | $0.8432 |
| 2013 | $0.2946 |
| Total | $1.5124 |
*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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