| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/14/15 | $0.0000 | $8.5993 |
| 1/13/15 | $0.0000 | $8.6015 |
| 1/12/15 | $0.0000 | $8.5968 |
| 1/9/15 | $0.0000 | $8.5922 |
| 1/8/15 | $0.0000 | $8.5858 |
| 1/7/15 | $0.0000 | $8.6095 |
| 1/6/15 | $0.0000 | $8.5834 |
| 1/5/15 | $0.0000 | $8.5522 |
| 1/2/15 | $0.0000 | $8.5365 |
| 12/31/14 | $0.0000 | $8.5451 |
| 12/30/14 | $0.0000 | $8.5144 |
| 12/29/14 | $0.0000 | $8.5060 |
| 12/26/14 | $0.0000 | $8.5082 |
| 12/24/14 | $0.0000 | $8.4823 |
| 12/23/14 | $0.0000 | $8.4848 |
| 12/22/14 | $0.0000 | $8.5065 |
| 12/19/14 | $0.0000 | $8.5189 |
| 12/18/14 | $0.0000 | $8.5016 |
| 12/17/14 | $0.0000 | $8.4924 |
| 12/16/14 | $0.0000 | $8.4449 |
| 12/15/14 | $0.0000 | $8.4363 |
| 12/12/14 | $0.0000 | $8.3440 |
| 12/11/14 | $0.0000 | $8.4507 |
| 12/10/14 | $0.0000 | $8.5308 |
| 12/9/14 | $0.0000 | $8.4778 |
| 12/8/14 | $0.0000 | $8.4785 |
| 12/5/14 | $0.0000 | $8.4778 |
| 12/4/14 | $0.0000 | $8.4687 |
| 12/3/14 | $0.0000 | $8.4441 |
| 12/2/14 | $0.0000 | $8.4517 |
| 12/1/14 | $0.0000 | $8.3636 |
| 11/28/14 | $0.0000 | $8.3276 |
| 11/26/14 | $0.0000 | $8.3480 |
| 11/25/14 | $0.0000 | $8.3185 |
| 11/24/14 | $0.0000 | $8.2896 |
| 11/21/14 | $0.0000 | $8.3423 |
| 11/20/14 | $0.0000 | $8.3549 |
| 11/19/14 | $0.0000 | $8.3357 |
| 11/18/14 | $0.0000 | $8.3295 |
| 11/17/14 | $0.0000 | $8.3226 |
| 11/14/14 | $0.0000 | $8.3813 |
| 11/13/14 | $0.0000 | $8.3947 |
| 11/12/14 | $0.0000 | $8.4302 |
| 11/11/14 | $0.0000 | $8.5014 |
| 11/10/14 | $0.0000 | $8.4462 |
| 11/7/14 | $0.0000 | $8.4654 |
| 11/6/14 | $0.0000 | $8.4768 |
| 11/5/14 | $0.0000 | $8.4511 |
| 11/4/14 | $0.0000 | $8.4338 |
| 11/3/14 | $0.0000 | $8.3975 |
| 10/31/14 | $0.0000 | $8.4172 |
| 10/30/14 | $0.0000 | $8.4139 |
| 10/29/14 | $0.0000 | $8.4002 |
| 10/28/14 | $0.0000 | $8.3889 |
| 10/27/14 | $0.0000 | $8.3607 |
| 10/24/14 | $0.0000 | $8.3538 |
| 10/23/14 | $0.0000 | $8.3536 |
| 10/22/14 | $0.0000 | $8.3531 |
| 10/21/14 | $0.0000 | $8.3089 |
| 10/20/14 | $0.0000 | $8.3291 |
| 10/17/14 | $0.0000 | $8.3264 |
| 10/16/14 | $0.0000 | $8.2985 |
| 10/15/14 | $0.0000 | $8.2779 |
| 10/14/14 | $0.0000 | $8.2248 |
| 10/13/14 | $0.0000 | $8.2150 |
| 10/10/14 | $0.0000 | $8.2327 |
| 10/9/14 | $0.0000 | $8.3172 |
| 10/8/14 | $0.0000 | $8.3428 |
| 10/7/14 | $0.0000 | $8.2864 |
| 10/6/14 | $0.0000 | $8.2454 |
| 10/3/14 | $0.0000 | $8.2152 |
| 10/2/14 | $0.0000 | $8.2405 |
| 10/1/14 | $0.0000 | $8.2311 |
| 9/30/14 | $0.0000 | $8.1978 |
| 9/29/14 | $0.0000 | $8.1672 |
| 9/26/14 | $0.0000 | $8.1586 |
| 9/25/14 | $0.0000 | $8.1851 |
| 9/24/14 | $0.0000 | $8.1948 |
| 9/23/14 | $0.0000 | $8.1844 |
| 9/22/14 | $0.0000 | $8.1707 |
| 9/19/14 | $0.0000 | $8.1709 |
| 9/18/14 | $0.0000 | $8.1615 |
| 9/17/14 | $0.0000 | $8.1202 |
| 9/16/14 | $0.0000 | $8.0909 |
| 9/15/14 | $0.0000 | $8.1423 |
| 9/12/14 | $0.0000 | $8.1718 |
| 9/11/14 | $0.0000 | $8.2540 |
| 9/10/14 | $0.0000 | $8.3114 |
| 9/9/14 | $0.0000 | $8.2896 |
| 9/8/14 | $0.0000 | $8.2624 |
| 9/5/14 | $0.0000 | $8.2650 |
| 9/4/14 | $0.0000 | $8.2716 |
| 9/3/14 | $0.0000 | $8.2607 |
| 9/2/14 | $0.0000 | $8.2262 |
| 8/29/14 | $0.0000 | $8.2323 |
| 8/28/14 | $0.0000 | $8.2367 |
| 8/27/14 | $0.0000 | $8.2181 |
| 8/26/14 | $0.0000 | $8.1829 |
| 8/25/14 | $0.0000 | $8.1559 |
| 8/22/14 | $0.0000 | $8.1537 |
| 8/21/14 | $0.0000 | $8.1645 |
| 8/20/14 | $0.0000 | $8.1752 |
| 8/19/14 | $0.0000 | $8.1656 |
| 8/18/14 | $0.0000 | $8.1038 |
| 8/15/14 | $0.0000 | $8.1312 |
| 8/14/14 | $0.0000 | $8.1298 |
| 8/13/14 | $0.0000 | $8.1175 |
| 8/12/14 | $0.0000 | $8.1774 |
| 8/11/14 | $0.0000 | $8.1711 |
| 8/8/14 | $0.0000 | $8.1672 |
| 8/7/14 | $0.0000 | $8.1267 |
| 8/6/14 | $0.0000 | $8.0823 |
| 8/5/14 | $0.0000 | $8.0527 |
| 8/4/14 | $0.0000 | $8.0400 |
| 8/1/14 | $0.0000 | $8.0649 |
| 7/31/14 | $0.0000 | $8.0654 |
| 7/30/14 | $0.0000 | $8.0762 |
| 7/29/14 | $0.0000 | $8.1303 |
| 7/28/14 | $0.0000 | $8.1358 |
| 7/25/14 | $0.0000 | $8.1512 |
| 7/24/14 | $0.0000 | $8.1399 |
| 7/23/14 | $0.0000 | $8.1639 |
| 7/22/14 | $0.0000 | $8.1387 |
| 7/21/14 | $0.0000 | $8.1121 |
| 7/18/14 | $0.0000 | $8.0784 |
| 7/17/14 | $0.0000 | $8.0884 |
| 7/16/14 | $0.0000 | $8.0694 |
| 7/15/14 | $0.0000 | $8.0576 |
| 7/14/14 | $0.0000 | $8.0819 |
| 7/11/14 | $0.0000 | $8.0635 |
| 7/10/14 | $0.0000 | $8.0667 |
| 7/9/14 | $0.0000 | $8.0802 |
| 7/8/14 | $0.0000 | $8.0895 |
| 7/7/14 | $0.0000 | $8.0708 |
| 7/3/14 | $0.0000 | $8.0218 |
| 7/2/14 | $0.0000 | $8.0738 |
| 7/1/14 | $0.0000 | $8.1571 |
| 6/30/14 | $0.0000 | $8.1797 |
| 6/27/14 | $0.0000 | $8.2037 |
| 6/26/14 | $0.0000 | $8.1751 |
| 6/25/14 | $0.0000 | $8.1756 |
| 6/24/14 | $0.0000 | $8.1597 |
| 6/23/14 | $0.0000 | $8.1486 |
| 6/20/14 | $0.0000 | $8.0860 |
| 6/19/14 | $0.0000 | $8.0562 |
| 6/18/14 | $0.0000 | $8.0438 |
| 6/17/14 | $0.0000 | $8.0376 |
| 6/16/14 | $0.0000 | $8.1242 |
| 6/13/14 | $0.0000 | $8.1603 |
| 6/12/14 | $0.0000 | $8.2177 |
| 6/11/14 | $0.0000 | $8.1978 |
| 6/10/14 | $0.0000 | $8.2936 |
| 6/9/14 | $0.0000 | $8.2912 |
| 6/6/14 | $0.0000 | $8.2448 |
| 6/5/14 | $0.0000 | $8.2340 |
| 6/4/14 | $0.0000 | $8.2311 |
| 6/3/14 | $0.0000 | $8.2585 |
| 6/2/14 | $0.0000 | $8.2783 |
| 5/30/14 | $0.0000 | $8.2884 |
| 5/29/14 | $0.0000 | $8.3233 |
| 5/28/14 | $0.0000 | $8.3225 |
| 5/27/14 | $0.0000 | $8.2982 |
| 5/23/14 | $0.0000 | $8.2967 |
| 5/22/14 | $0.0000 | $8.2889 |
| 5/21/14 | $0.0000 | $8.2753 |
| 5/20/14 | $0.0000 | $8.2677 |
| 5/19/14 | $0.0000 | $8.2476 |
| 5/16/14 | $0.0000 | $8.2457 |
| 5/15/14 | $0.0000 | $8.2609 |
| 5/14/14 | $0.0000 | $8.2329 |
| 5/13/14 | $0.0000 | $8.2410 |
| 5/12/14 | $0.0000 | $8.2940 |
| 5/9/14 | $0.0000 | $8.2844 |
| 5/8/14 | $0.0000 | $8.2818 |
| 5/7/14 | $0.0000 | $8.2665 |
| 5/6/14 | $0.0000 | $8.2293 |
| 5/5/14 | $0.0000 | $8.1951 |
| 5/2/14 | $0.0000 | $8.2022 |
| 5/1/14 | $0.0000 | $8.1950 |
| 4/30/14 | $0.0000 | $8.1634 |
| 4/29/14 | $0.0000 | $8.1400 |
| 4/28/14 | $0.0000 | $8.1766 |
| 4/25/14 | $0.0000 | $8.1459 |
| 4/24/14 | $0.0000 | $8.0969 |
| 4/23/14 | $0.0000 | $8.0858 |
| 4/22/14 | $0.0000 | $8.0353 |
| 4/21/14 | $0.0000 | $8.0036 |
| 4/17/14 | $0.0000 | $7.9906 |
| 4/16/14 | $0.0000 | $7.9839 |
| 4/15/14 | $0.0000 | $7.9596 |
| 4/14/14 | $0.0000 | $7.9265 |
| 4/11/14 | $0.0000 | $7.9613 |
| 4/10/14 | $0.0000 | $7.9908 |
| 4/9/14 | $0.0000 | $7.9489 |
| 4/8/14 | $0.0000 | $7.9312 |
| 4/7/14 | $0.0000 | $7.9153 |
| 4/4/14 | $0.0000 | $7.9041 |
| 4/3/14 | $0.0000 | $7.8866 |
| 4/2/14 | $0.0000 | $7.8744 |
| 4/1/14 | $0.0000 | $7.8888 |
| 3/31/14 | $0.0000 | $7.9192 |
| 3/28/14 | $0.0000 | $7.9142 |
| 3/27/14 | $0.0000 | $7.9241 |
| 3/26/14 | $0.0000 | $7.8974 |
| 3/25/14 | $0.0000 | $7.8728 |
| 3/24/14 | $0.0000 | $7.8715 |
| 3/21/14 | $0.0000 | $7.8297 |
| 3/20/14 | $0.0000 | $7.7829 |
| 3/19/14 | $0.0000 | $7.8501 |
| 3/18/14 | $0.0000 | $7.9042 |
| 3/17/14 | $0.0000 | $7.9170 |
| 3/14/14 | $0.0000 | $7.9041 |
| 3/13/14 | $0.0000 | $7.9182 |
| 3/12/14 | $0.0000 | $7.9070 |
| 3/11/14 | $0.0000 | $7.8849 |
| 3/10/14 | $0.0000 | $7.8804 |
| 3/7/14 | $0.0000 | $7.8343 |
| 3/6/14 | $0.0000 | $7.9104 |
| 3/5/14 | $0.0000 | $7.9717 |
| 3/4/14 | $0.0000 | $7.9693 |
| 3/3/14 | $0.0000 | $7.9627 |
| 2/28/14 | $0.0000 | $7.9660 |
| 2/27/14 | $0.0000 | $7.9743 |
| 2/26/14 | $0.0000 | $7.9535 |
| 2/25/14 | $0.0000 | $7.9416 |
| 2/24/14 | $0.0000 | $7.9448 |
| 2/21/14 | $0.0000 | $7.9395 |
| 2/20/14 | $0.0000 | $7.9056 |
| 2/19/14 | $0.0000 | $7.8944 |
| 2/18/14 | $0.0000 | $7.8458 |
| 2/14/14 | $0.0000 | $7.8555 |
| 2/13/14 | $0.0000 | $7.8711 |
| 2/12/14 | $0.0000 | $7.8612 |
| 2/11/14 | $0.0000 | $7.9268 |
| 2/10/14 | $0.0000 | $7.9121 |
| 2/7/14 | $0.0000 | $7.8764 |
| 2/6/14 | $0.0000 | $7.8227 |
| 2/5/14 | $0.0000 | $7.8290 |
| 2/4/14 | $0.0000 | $7.8464 |
| 2/3/14 | $0.0000 | $7.8626 |
| 1/31/14 | $0.0000 | $7.8494 |
| 1/30/14 | $0.0000 | $7.8220 |
| 1/29/14 | $0.0000 | $7.7774 |
| 1/28/14 | $0.0000 | $7.7573 |
| 1/27/14 | $0.0000 | $7.7139 |
| 1/24/14 | $0.0000 | $7.7445 |
| 1/23/14 | $0.0000 | $7.7756 |
| 1/22/14 | $0.0000 | $7.7375 |
| 1/21/14 | $0.0000 | $7.7152 |
| 1/17/14 | $0.0000 | $7.7071 |
| 1/16/14 | $0.0000 | $7.6124 |
| 1/15/14 | $0.0000 | $7.5932 |
| 1/14/14 | $0.0000 | $7.6037 |
| 1/13/14 | $0.0000 | $7.6027 |
| 1/10/14 | $0.0000 | $7.6293 |
| 1/9/14 | $0.0000 | $7.5533 |
| 1/8/14 | $0.0000 | $7.5518 |
| 1/7/14 | $0.0000 | $7.5306 |
| 1/6/14 | $0.0000 | $7.5409 |
| 1/3/14 | $0.0000 | $7.4876 |
| 1/2/14 | $0.0000 | $7.4618 |
| 12/31/13 | $0.0000 | $7.4639 |
| 12/30/13 | $0.0000 | $7.4561 |
| 12/27/13 | $0.0000 | $7.4751 |
| 12/26/13 | $0.0000 | $7.5326 |
| 12/24/13 | $0.0000 | $7.5632 |
| 12/23/13 | $0.0000 | $7.5644 |
| 12/20/13 | $0.0000 | $7.4883 |
| 12/19/13 | $0.0000 | $7.4582 |
| 12/18/13 | $0.0000 | $7.3871 |
| 12/17/13 | $0.0000 | $7.3328 |
| 12/16/13 | $0.0000 | $7.2398 |
| 12/13/13 | $0.0000 | $7.2525 |
| 12/12/13 | $0.0000 | $7.2768 |
| 12/11/13 | $0.0000 | $7.2811 |
| 12/10/13 | $0.0000 | $7.3193 |
| 12/9/13 | $0.0000 | $7.2786 |
| 12/6/13 | $0.0000 | $7.3068 |
| 12/5/13 | $0.0000 | $7.2968 |
| 12/4/13 | $0.0000 | $7.3282 |
| 12/3/13 | $0.0000 | $7.3414 |
| 12/2/13 | $0.0000 | $7.3107 |
| 11/29/13 | $0.0000 | $7.3446 |
| 11/27/13 | $0.0000 | $7.3585 |
| 11/26/13 | $0.0000 | $7.3683 |
| 11/25/13 | $0.0000 | $7.3714 |
| 11/22/13 | $0.0000 | $7.3892 |
| 11/21/13 | $0.0000 | $7.4089 |
| 11/20/13 | $0.0000 | $7.4345 |
| 11/19/13 | $0.0000 | $7.4483 |
| 11/18/13 | $0.0000 | $7.4522 |
| 11/15/13 | $0.0000 | $7.4561 |
| 11/14/13 | $0.0000 | $7.4656 |
| 11/13/13 | $0.0000 | $7.4728 |
| 11/12/13 | $0.0000 | $7.5371 |
| 11/11/13 | $0.0000 | $7.5842 |
| 11/8/13 | $0.0000 | $7.6352 |
| 11/7/13 | $0.0000 | $7.7685 |
| 11/6/13 | $0.0000 | $7.6853 |
| 11/5/13 | $0.0000 | $7.7136 |
| 11/4/13 | $0.0000 | $7.6820 |
| 11/1/13 | $0.0000 | $7.6868 |
| 10/31/13 | $0.0000 | $7.7474 |
| 10/30/13 | $0.0000 | $7.8046 |
| 10/29/13 | $0.0000 | $7.8456 |
| 10/28/13 | $0.0000 | $7.8497 |
| 10/25/13 | $0.0000 | $7.7842 |
| 10/24/13 | $0.0000 | $7.7457 |
| 10/23/13 | $0.0000 | $7.7104 |
| 10/22/13 | $0.0000 | $7.6276 |
| 10/21/13 | $0.0000 | $7.5866 |
| 10/18/13 | $0.0000 | $7.5567 |
| 10/17/13 | $0.0000 | $7.5101 |
| 10/16/13 | $0.0000 | $7.3534 |
| 10/15/13 | $0.0000 | $7.3200 |
| 10/14/13 | $0.0000 | $7.3532 |
| 10/11/13 | $0.0000 | $7.3552 |
| 10/10/13 | $0.0000 | $7.3990 |
| 10/9/13 | $0.0000 | $7.4571 |
| 10/8/13 | $0.0000 | $7.4410 |
| 10/7/13 | $0.0000 | $7.4405 |
| 10/4/13 | $0.0000 | $7.4978 |
| 10/3/13 | $0.0000 | $7.5015 |
| 10/2/13 | $0.0000 | $7.5683 |
| 10/1/13 | $0.0000 | $7.5562 |
| 9/30/13 | $0.0000 | $7.5530 |
| 9/27/13 | $0.0000 | $7.5716 |
| 9/26/13 | $0.0000 | $7.5998 |
| 9/25/13 | $0.0000 | $7.6223 |
| 9/24/13 | $0.0000 | $7.6045 |
| 9/23/13 | $0.0000 | $7.5411 |
| 9/20/13 | $0.0000 | $7.5151 |
| 9/19/13 | $0.0000 | $7.5332 |
| 9/18/13 | $0.0000 | $7.5591 |
| 9/17/13 | $0.0000 | $7.3884 |
| 9/16/13 | $0.0000 | $7.2735 |
| 9/13/13 | $0.0000 | $7.2294 |
| 9/12/13 | $0.0000 | $7.2157 |
| 9/11/13 | $0.0000 | $7.2365 |
| 9/10/13 | $0.0000 | $7.3165 |
| 9/9/13 | $0.0000 | $7.3477 |
| 9/6/13 | $0.0000 | $7.3277 |
| 9/5/13 | $0.0000 | $7.3347 |
| 9/4/13 | $0.0000 | $7.3498 |
| 9/3/13 | $0.0000 | $7.3506 |
| 8/30/13 | $0.0000 | $7.3841 |
| 8/29/13 | $0.0000 | $7.3849 |
| 8/28/13 | $0.0000 | $7.4116 |
| 8/27/13 | $0.0000 | $7.4177 |
| 8/26/13 | $0.0000 | $7.4427 |
| 8/23/13 | $0.0000 | $7.4536 |
| 8/22/13 | $0.0000 | $7.4427 |
| 8/21/13 | $0.0000 | $7.3079 |
| 8/20/13 | $0.0000 | $7.2864 |
| 8/19/13 | $0.0000 | $7.1843 |
| 8/16/13 | $0.0000 | $7.1847 |
| 8/15/13 | $0.0000 | $7.2353 |
| 8/14/13 | $0.0000 | $7.2881 |
| 8/13/13 | $0.0000 | $7.3146 |
| 8/12/13 | $0.0000 | $7.4249 |
| 8/9/13 | $0.0000 | $7.4019 |
| 8/8/13 | $0.0000 | $7.3964 |
| 8/7/13 | $0.0000 | $7.4093 |
| 8/6/13 | $0.0000 | $7.3895 |
| 8/5/13 | $0.0000 | $7.3805 |
| 8/2/13 | $0.0000 | $7.4751 |
| 8/1/13 | $0.0000 | $7.4769 |
| 7/31/13 | $0.0000 | $7.4994 |
| 7/30/13 | $0.0000 | $7.5068 |
| 7/29/13 | $0.0000 | $7.4998 |
| 7/26/13 | $0.0000 | $7.4900 |
| 7/25/13 | $0.0000 | $7.4698 |
| 7/24/13 | $0.0000 | $7.5328 |
| 7/23/13 | $0.0000 | $7.5884 |
| 7/22/13 | $0.0000 | $7.5163 |
| 7/19/13 | $0.0000 | $7.6231 |
| 7/18/13 | $0.0000 | $7.7059 |
| 7/17/13 | $0.0000 | $7.7274 |
| 7/16/13 | $0.0000 | $7.6910 |
| 7/15/13 | $0.0000 | $7.6774 |
| 7/12/13 | $0.0000 | $7.7341 |
| 7/11/13 | $0.0000 | $7.7547 |
| 7/10/13 | $0.0000 | $7.6641 |
| 7/9/13 | $0.0000 | $7.7413 |
| 7/8/13 | $0.0000 | $7.7445 |
| 7/5/13 | $0.0000 | $7.7689 |
| 7/3/13 | $0.0000 | $7.9502 |
| 7/2/13 | $0.0000 | $8.0805 |
| 7/1/13 | $0.0000 | $8.1341 |
| 6/28/13 | $0.0000 | $8.1310 |
| 6/27/13 | $0.0000 | $8.1251 |
| 6/26/13 | $0.0000 | $7.9350 |
| 6/25/13 | $0.0000 | $7.6382 |
| 6/24/13 | $0.0000 | $7.6114 |
| 6/21/13 | $0.0000 | $7.8726 |
| 6/20/13 | $0.0000 | $7.9265 |
| 6/19/13 | $0.0000 | $8.0619 |
| 6/18/13 | $0.0000 | $8.0528 |
| 6/17/13 | $0.0000 | $8.1135 |
| 6/14/13 | $0.0000 | $8.1299 |
| 6/13/13 | $0.0000 | $8.1051 |
| 6/12/13 | $0.0000 | $8.1625 |
| 6/11/13 | $0.0000 | $8.3331 |
| 6/10/13 | $0.0000 | $8.4254 |
| 6/7/13 | $0.0000 | $8.5012 |
| 6/6/13 | $0.0000 | $8.5266 |
| 6/5/13 | $0.0000 | $8.4129 |
| 6/4/13 | $0.0000 | $8.2811 |
| 6/3/13 | $0.0000 | $8.2261 |
| 5/31/13 | $0.0000 | $8.3492 |
| 5/30/13 | $0.0000 | $8.5196 |
| 5/29/13 | $0.0000 | $8.5915 |
| 5/28/13 | $0.0000 | $8.7396 |
| 5/24/13 | $0.0000 | $8.8169 |
| 5/23/13 | $0.0000 | $8.8441 |
| 5/22/13 | $0.0000 | $8.8658 |
| 5/21/13 | $0.0000 | $8.8696 |
| 5/20/13 | $0.0000 | $8.9011 |
| 5/17/13 | $0.0000 | $8.8715 |
| 5/16/13 | $0.0000 | $8.8687 |
| 5/15/13 | $0.0000 | $8.8702 |
| 5/14/13 | $0.0000 | $8.9251 |
| 5/13/13 | $0.0000 | $8.9040 |
| 5/10/13 | $0.0000 | $8.9936 |
| 5/9/13 | $0.0000 | $9.0042 |
| 5/8/13 | $0.0000 | $9.0429 |
| 5/7/13 | $0.0000 | $9.0241 |
| 5/6/13 | $0.0000 | $9.0255 |
| 5/3/13 | $0.0000 | $9.0021 |
| 5/2/13 | $0.0000 | $9.0395 |
| 5/1/13 | $0.0000 | $9.0276 |
| 4/30/13 | $0.0000 | $8.9893 |
| 4/29/13 | $0.0000 | $8.9867 |
| 4/26/13 | $0.0000 | $8.9813 |
| 4/25/13 | $0.0000 | $8.9639 |
| 4/24/13 | $0.0000 | $8.9748 |
| 4/23/13 | $0.0000 | $8.9841 |
| 4/22/13 | $0.0000 | $8.9758 |
| 4/19/13 | $0.0000 | $8.9494 |
| 4/18/13 | $0.0000 | $8.9151 |
| 4/17/13 | $0.0000 | $8.8943 |
| 4/16/13 | $0.0000 | $8.8924 |
| 4/15/13 | $0.0000 | $8.8950 |
| 4/12/13 | $0.0000 | $8.9193 |
| 4/11/13 | $0.0000 | $8.9203 |
| 4/10/13 | $0.0000 | $8.9759 |
| 4/9/13 | $0.0000 | $8.9820 |
| 4/8/13 | $0.0000 | $8.9396 |
| 4/5/13 | $0.0000 | $8.9535 |
| 4/4/13 | $0.0000 | $8.8125 |
| 4/3/13 | $0.0000 | $8.8519 |
| 4/2/13 | $0.0000 | $8.8989 |
| 4/1/13 | $0.0000 | $8.9172 |
| 3/28/13 | $0.0000 | $8.9377 |
| 3/27/13 | $0.0000 | $8.8751 |
| 3/26/13 | $0.0000 | $8.8577 |
| 3/25/13 | $0.0000 | $8.8621 |
| 3/22/13 | $0.0000 | $8.9033 |
| 3/21/13 | $0.0000 | $8.8976 |
| 3/20/13 | $0.0000 | $8.9357 |
| 3/19/13 | $0.0000 | $8.8489 |
| 3/18/13 | $0.0000 | $8.8108 |
| 3/15/13 | $0.0000 | $8.6449 |
| 3/14/13 | $0.0000 | $8.7627 |
| 3/13/13 | $0.0000 | $8.9334 |
| 3/12/13 | $0.0000 | $9.0703 |
| 3/11/13 | $0.0000 | $9.0421 |
| 3/8/13 | $0.0000 | $9.1169 |
| 3/7/13 | $0.0000 | $9.1838 |
| 3/6/13 | $0.0000 | $9.2198 |
| 3/5/13 | $0.0000 | $9.1963 |
| 3/4/13 | $0.0000 | $9.2021 |
| 3/1/13 | $0.0000 | $9.2028 |
| 2/28/13 | $0.0000 | $9.2153 |
| 2/27/13 | $0.0000 | $9.2350 |
| 2/26/13 | $0.0000 | $9.2176 |
| 2/25/13 | $0.0000 | $9.2218 |
| 2/22/13 | $0.0000 | $9.2748 |
| 2/21/13 | $0.0000 | $9.2763 |
| 2/20/13 | $0.0000 | $9.2283 |
| 2/19/13 | $0.0000 | $9.1940 |
| 2/15/13 | $0.0000 | $9.1811 |
| 2/14/13 | $0.0000 | $9.2074 |
| 2/13/13 | $0.0000 | $9.2713 |
| 2/12/13 | $0.0000 | $9.3274 |
| 2/11/13 | $0.0000 | $9.3202 |
| 2/8/13 | $0.0000 | $9.3442 |
| 2/7/13 | $0.0000 | $9.3748 |
| 2/6/13 | $0.0000 | $9.3369 |
| 2/5/13 | $0.0000 | $9.3050 |
| 2/4/13 | $0.0000 | $9.2859 |
| 2/1/13 | $0.0000 | $9.3374 |
| 1/31/13 | $0.0000 | $9.3170 |
| 1/30/13 | $0.0000 | $9.3312 |
| 1/29/13 | $0.0000 | $9.3371 |
| 1/28/13 | $0.0000 | $9.3942 |
| 1/25/13 | $0.0000 | $9.5047 |
| 1/24/13 | $0.0000 | $9.5262 |
| 1/23/13 | $0.0000 | $9.5162 |
| 1/22/13 | $0.0000 | $9.4222 |
| 1/18/13 | $0.0000 | $9.3936 |
| 1/17/13 | $0.0000 | $9.3938 |
| 1/16/13 | $0.0000 | $9.3542 |
| 1/15/13 | $9.7342 | $9.3996 |
| 1/14/13 | $9.7884 | $9.4514 |
| 1/11/13 | $9.8591 | $9.5195 |
| 1/10/13 | $9.8948 | $9.5538 |
| 1/9/13 | $9.8985 | $9.5575 |
| 1/8/13 | $9.8552 | $9.5156 |
| 1/7/13 | $9.8285 | $9.4901 |
| 1/4/13 | $9.8086 | $9.4714 |
| 1/3/13 | $9.7667 | $9.4309 |
| 1/2/13 | $9.7096 | $9.3762 |
| 12/31/12 | $9.5341 | $9.2071 |
| 12/28/12 | $9.4858 | $9.1611 |
| 12/27/12 | $9.4527 | $9.1292 |
| 12/26/12 | $9.5208 | $9.1949 |
| 12/24/12 | $9.5616 | $9.2344 |
| 12/21/12 | $9.6005 | $9.2710 |
| 12/20/12 | $9.5975 | $9.2680 |
| 12/19/12 | $9.5310 | $9.2050 |
| 12/18/12 | $9.4743 | $9.1497 |
| 12/17/12 | $9.5672 | $9.2390 |
| 12/14/12 | $9.7559 | $9.4202 |
| 12/13/12 | $9.7508 | $9.4161 |
| 12/12/12 | $9.7956 | $9.4585 |
| 12/11/12 | $9.7858 | $9.4488 |
| 12/10/12 | $9.7159 | $9.3825 |
| 12/7/12 | $9.7587 | $9.4229 |
| 12/6/12 | $9.8667 | $9.5270 |
| 12/5/12 | $9.9523 | $9.6088 |
| 12/4/12 | $9.9760 | $9.6322 |
| 12/3/12 | $10.0132 | $9.6681 |
| 11/30/12 | $10.0563 | $9.7087 |
| 11/29/12 | $10.0698 | $9.7221 |
| 11/28/12 | $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 |
|---|---|---|---|---|---|
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0413 | $0.0413 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0382 | $0.0382 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0414 | $0.0414 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0438 | $0.0438 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0460 | $0.0460 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0412 | $0.0412 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0419 | $0.0419 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0414 | $0.0414 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0414 | $0.0414 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0418 | $0.0418 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0416 | $0.0416 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0391 | $0.0391 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0006 | $0.0419 | $0.0425 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0427 | $0.0427 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0411 | $0.0411 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0421 | $0.0421 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0424 | $0.0424 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0430 | $0.0430 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0418 | $0.0418 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0431 | $0.0431 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0430 | $0.0430 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0426 | $0.0426 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0433 | $0.0433 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0404 | $0.0404 |
| 2014 | $0.4991 |
| 2013 | $0.5080 |
| Total | $1.0071 |
*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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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