| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/9/15 | $0.0000 | $11.2345 |
| 12/8/15 | $0.0000 | $11.2478 |
| 12/7/15 | $0.0000 | $11.2495 |
| 12/4/15 | $0.0000 | $11.2641 |
| 12/3/15 | $0.0000 | $11.2397 |
| 12/2/15 | $0.0000 | $11.2978 |
| 12/1/15 | $0.0000 | $11.3279 |
| 11/30/15 | $0.0000 | $11.2768 |
| 11/27/15 | $0.0000 | $11.3056 |
| 11/25/15 | $0.0000 | $11.3103 |
| 11/24/15 | $0.0000 | $11.3013 |
| 11/23/15 | $0.0000 | $11.3209 |
| 11/20/15 | $0.0000 | $11.3133 |
| 11/19/15 | $0.0000 | $11.3193 |
| 11/18/15 | $0.0000 | $11.2991 |
| 11/17/15 | $0.0000 | $11.3111 |
| 11/16/15 | $0.0000 | $11.3452 |
| 11/13/15 | $0.0000 | $11.3186 |
| 11/12/15 | $0.0000 | $11.3044 |
| 11/11/15 | $0.0000 | $11.2859 |
| 11/10/15 | $0.0000 | $11.2306 |
| 11/9/15 | $0.0000 | $11.2245 |
| 11/6/15 | $0.0000 | $11.3373 |
| 11/5/15 | $0.0000 | $11.5051 |
| 11/4/15 | $0.0000 | $11.5584 |
| 11/3/15 | $0.0000 | $11.5566 |
| 11/2/15 | $0.0000 | $11.5564 |
| 10/30/15 | $0.0000 | $11.4807 |
| 10/29/15 | $0.0000 | $11.4484 |
| 10/28/15 | $0.0000 | $11.4249 |
| 10/27/15 | $0.0000 | $11.4068 |
| 10/26/15 | $0.0000 | $11.4255 |
| 10/23/15 | $0.0000 | $11.4575 |
| 10/22/15 | $0.0000 | $11.4279 |
| 10/21/15 | $0.0000 | $11.3978 |
| 10/20/15 | $0.0000 | $11.4108 |
| 10/19/15 | $0.0000 | $11.4156 |
| 10/16/15 | $0.0000 | $11.3986 |
| 10/15/15 | $0.0000 | $11.3757 |
| 10/14/15 | $0.0000 | $11.3775 |
| 10/13/15 | $0.0000 | $11.3703 |
| 10/12/15 | $0.0000 | $11.3855 |
| 10/9/15 | $0.0000 | $11.3456 |
| 10/8/15 | $0.0000 | $11.3382 |
| 10/7/15 | $0.0000 | $11.3190 |
| 10/6/15 | $0.0000 | $11.3097 |
| 10/5/15 | $0.0000 | $11.2972 |
| 10/2/15 | $0.0000 | $11.3133 |
| 10/1/15 | $0.0000 | $11.2240 |
| 9/30/15 | $0.0000 | $11.1826 |
| 9/29/15 | $0.0000 | $11.1809 |
| 9/28/15 | $0.0000 | $11.1361 |
| 9/25/15 | $0.0000 | $11.1199 |
| 9/24/15 | $0.0000 | $11.1100 |
| 9/23/15 | $0.0000 | $11.1571 |
| 9/22/15 | $0.0000 | $11.1233 |
| 9/21/15 | $0.0000 | $11.1223 |
| 9/18/15 | $0.0000 | $11.1406 |
| 9/17/15 | $0.0000 | $11.0754 |
| 9/16/15 | $0.0000 | $11.0183 |
| 9/15/15 | $0.0000 | $10.9653 |
| 9/14/15 | $0.0000 | $11.0106 |
| 9/11/15 | $0.0000 | $11.0483 |
| 9/10/15 | $0.0000 | $11.0788 |
| 9/9/15 | $0.0000 | $11.0678 |
| 9/8/15 | $0.0000 | $11.0812 |
| 9/4/15 | $0.0000 | $11.0778 |
| 9/3/15 | $0.0000 | $11.0217 |
| 9/2/15 | $0.0000 | $11.0132 |
| 9/1/15 | $0.0000 | $10.9745 |
| 8/31/15 | $0.0000 | $10.9156 |
| 8/28/15 | $0.0000 | $10.8526 |
| 8/27/15 | $0.0000 | $10.8890 |
| 8/26/15 | $0.0000 | $10.9421 |
| 8/25/15 | $0.0000 | $10.9337 |
| 8/24/15 | $0.0000 | $10.8988 |
| 8/21/15 | $0.0000 | $10.9649 |
| 8/20/15 | $0.0000 | $10.9825 |
| 8/19/15 | $0.0000 | $10.9920 |
| 8/18/15 | $0.0000 | $10.9982 |
| 8/17/15 | $0.0000 | $10.9771 |
| 8/14/15 | $0.0000 | $10.9583 |
| 8/13/15 | $0.0000 | $10.9776 |
| 8/12/15 | $0.0000 | $10.9734 |
| 8/11/15 | $0.0000 | $11.0413 |
| 8/10/15 | $0.0000 | $10.9669 |
| 8/7/15 | $0.0000 | $10.9496 |
| 8/6/15 | $0.0000 | $10.9365 |
| 8/5/15 | $0.0000 | $10.9006 |
| 8/4/15 | $0.0000 | $10.9304 |
| 8/3/15 | $0.0000 | $10.9285 |
| 7/31/15 | $0.0000 | $10.9209 |
| 7/30/15 | $0.0000 | $10.8451 |
| 7/29/15 | $0.0000 | $10.8616 |
| 7/28/15 | $0.0000 | $10.8510 |
| 7/27/15 | $0.0000 | $10.8588 |
| 7/24/15 | $0.0000 | $10.8395 |
| 7/23/15 | $0.0000 | $10.8404 |
| 7/22/15 | $0.0000 | $10.8218 |
| 7/21/15 | $0.0000 | $10.8405 |
| 7/20/15 | $0.0000 | $10.8263 |
| 7/17/15 | $0.0000 | $10.8356 |
| 7/16/15 | $0.0000 | $10.8461 |
| 7/15/15 | $0.0000 | $10.8443 |
| 7/14/15 | $0.0000 | $10.8626 |
| 7/13/15 | $0.0000 | $10.8579 |
| 7/10/15 | $0.0000 | $10.9814 |
| 7/9/15 | $0.0000 | $10.8790 |
| 7/8/15 | $0.0000 | $10.9127 |
| 7/7/15 | $0.0000 | $10.8961 |
| 7/6/15 | $0.0000 | $10.8465 |
| 7/2/15 | $0.0000 | $10.8141 |
| 7/1/15 | $0.0000 | $10.8215 |
| 6/30/15 | $0.0000 | $10.7794 |
| 6/29/15 | $0.0000 | $10.6544 |
| 6/26/15 | $0.0000 | $10.7453 |
| 6/25/15 | $0.0000 | $10.8026 |
| 6/24/15 | $0.0000 | $10.8485 |
| 6/23/15 | $0.0000 | $10.9229 |
| 6/22/15 | $0.0000 | $10.9253 |
| 6/19/15 | $0.0000 | $10.9590 |
| 6/18/15 | $0.0000 | $10.9342 |
| 6/17/15 | $0.0000 | $10.8970 |
| 6/16/15 | $0.0000 | $10.8639 |
| 6/15/15 | $0.0000 | $10.8852 |
| 6/12/15 | $0.0000 | $10.8231 |
| 6/11/15 | $0.0000 | $10.8183 |
| 6/10/15 | $0.0000 | $10.8451 |
| 6/9/15 | $0.0000 | $10.8650 |
| 6/8/15 | $0.0000 | $11.0641 |
| 6/5/15 | $0.0000 | $11.1249 |
| 6/4/15 | $0.0000 | $11.2134 |
| 6/3/15 | $0.0000 | $11.2346 |
| 6/2/15 | $0.0000 | $11.2752 |
| 6/1/15 | $0.0000 | $11.2689 |
| 5/29/15 | $0.0000 | $11.2016 |
| 5/28/15 | $0.0000 | $11.2150 |
| 5/27/15 | $0.0000 | $11.2372 |
| 5/26/15 | $0.0000 | $11.2101 |
| 5/22/15 | $0.0000 | $11.2363 |
| 5/21/15 | $0.0000 | $11.2614 |
| 5/20/15 | $0.0000 | $11.2603 |
| 5/19/15 | $0.0000 | $11.2716 |
| 5/18/15 | $0.0000 | $11.2888 |
| 5/15/15 | $0.0000 | $11.3370 |
| 5/14/15 | $0.0000 | $11.2925 |
| 5/13/15 | $0.0000 | $11.2861 |
| 5/12/15 | $0.0000 | $11.3444 |
| 5/11/15 | $0.0000 | $11.3427 |
| 5/8/15 | $0.0000 | $11.3771 |
| 5/7/15 | $0.0000 | $11.3015 |
| 5/6/15 | $0.0000 | $11.3226 |
| 5/5/15 | $0.0000 | $11.4471 |
| 5/4/15 | $0.0000 | $11.4347 |
| 5/1/15 | $0.0000 | $11.4452 |
| 4/30/15 | $0.0000 | $11.4733 |
| 4/29/15 | $0.0000 | $11.5132 |
| 4/28/15 | $0.0000 | $11.5356 |
| 4/27/15 | $0.0000 | $11.5181 |
| 4/24/15 | $0.0000 | $11.4984 |
| 4/23/15 | $0.0000 | $11.5161 |
| 4/22/15 | $0.0000 | $11.4878 |
| 4/21/15 | $0.0000 | $11.4936 |
| 4/20/15 | $0.0000 | $11.5022 |
| 4/17/15 | $0.0000 | $11.4861 |
| 4/16/15 | $0.0000 | $11.4729 |
| 4/15/15 | $0.0000 | $11.4376 |
| 4/14/15 | $0.0000 | $11.4589 |
| 4/13/15 | $0.0000 | $11.3893 |
| 4/10/15 | $0.0000 | $11.4700 |
| 4/9/15 | $0.0000 | $11.4716 |
| 4/8/15 | $0.0000 | $11.4398 |
| 4/7/15 | $0.0000 | $11.4293 |
| 4/6/15 | $0.0000 | $11.4098 |
| 4/2/15 | $0.0000 | $11.4070 |
| 4/1/15 | $0.0000 | $11.4531 |
| 3/31/15 | $0.0000 | $11.4435 |
| 3/30/15 | $0.0000 | $11.3946 |
| 3/27/15 | $0.0000 | $11.4261 |
| 3/26/15 | $0.0000 | $11.3829 |
| 3/25/15 | $0.0000 | $11.3934 |
| 3/24/15 | $0.0000 | $11.4217 |
| 3/23/15 | $0.0000 | $11.4216 |
| 3/20/15 | $0.0000 | $11.4148 |
| 3/19/15 | $0.0000 | $11.3298 |
| 3/18/15 | $0.0000 | $11.3893 |
| 3/17/15 | $0.0000 | $11.2438 |
| 3/16/15 | $0.0000 | $11.2816 |
| 3/13/15 | $0.0000 | $11.3328 |
| 3/12/15 | $0.0000 | $11.3149 |
| 3/11/15 | $0.0000 | $11.3090 |
| 3/10/15 | $0.0000 | $11.3767 |
| 3/9/15 | $0.0000 | $11.3406 |
| 3/6/15 | $0.0000 | $11.3150 |
| 3/5/15 | $0.0000 | $11.5108 |
| 3/4/15 | $0.0000 | $11.4969 |
| 3/3/15 | $0.0000 | $11.4393 |
| 3/2/15 | $0.0000 | $11.3800 |
| 2/27/15 | $0.0000 | $11.4027 |
| 2/26/15 | $0.0000 | $11.2653 |
| 2/25/15 | $0.0000 | $11.3880 |
| 2/24/15 | $0.0000 | $11.3570 |
| 2/23/15 | $0.0000 | $11.3108 |
| 2/20/15 | $0.0000 | $11.2856 |
| 2/19/15 | $0.0000 | $11.2387 |
| 2/18/15 | $0.0000 | $11.1979 |
| 2/17/15 | $0.0000 | $11.1110 |
| 2/13/15 | $0.0000 | $11.3158 |
| 2/12/15 | $0.0000 | $11.3470 |
| 2/11/15 | $0.0000 | $11.4367 |
| 2/10/15 | $0.0000 | $11.5622 |
| 2/9/15 | $0.0000 | $11.5703 |
| 2/6/15 | $0.0000 | $11.5745 |
| 2/5/15 | $0.0000 | $11.6367 |
| 2/4/15 | $0.0000 | $11.6640 |
| 2/3/15 | $0.0000 | $11.7486 |
| 2/2/15 | $0.0000 | $11.7975 |
| 1/30/15 | $0.0000 | $11.7609 |
| 1/29/15 | $0.0000 | $11.7011 |
| 1/28/15 | $0.0000 | $11.6543 |
| 1/27/15 | $0.0000 | $11.6140 |
| 1/26/15 | $0.0000 | $11.5504 |
| 1/23/15 | $0.0000 | $11.5707 |
| 1/22/15 | $0.0000 | $11.5690 |
| 1/21/15 | $0.0000 | $11.5608 |
| 1/20/15 | $0.0000 | $11.5575 |
| 1/16/15 | $0.0000 | $11.5399 |
| 1/15/15 | $0.0000 | $11.5034 |
| 1/14/15 | $0.0000 | $11.4719 |
| 1/13/15 | $0.0000 | $11.4293 |
| 1/12/15 | $0.0000 | $11.4275 |
| 1/9/15 | $0.0000 | $11.3891 |
| 1/8/15 | $0.0000 | $11.3573 |
| 1/7/15 | $0.0000 | $11.3910 |
| 1/6/15 | $0.0000 | $11.3358 |
| 1/5/15 | $0.0000 | $11.2826 |
| 1/2/15 | $0.0000 | $11.2474 |
| 12/31/14 | $0.0000 | $11.2562 |
| 12/30/14 | $0.0000 | $11.2257 |
| 12/29/14 | $0.0000 | $11.2039 |
| 12/26/14 | $0.0000 | $11.2163 |
| 12/24/14 | $0.0000 | $11.1909 |
| 12/23/14 | $0.0000 | $11.2054 |
| 12/22/14 | $0.0000 | $11.2274 |
| 12/19/14 | $0.0000 | $11.2399 |
| 12/18/14 | $0.0000 | $11.2211 |
| 12/17/14 | $0.0000 | $11.2008 |
| 12/16/14 | $0.0000 | $11.1541 |
| 12/15/14 | $0.0000 | $11.1357 |
| 12/12/14 | $0.0000 | $11.0310 |
| 12/11/14 | $0.0000 | $11.0893 |
| 12/10/14 | $0.0000 | $11.1908 |
| 12/9/14 | $0.0000 | $11.1317 |
| 12/8/14 | $0.0000 | $11.1220 |
| 12/5/14 | $0.0000 | $11.1216 |
| 12/4/14 | $0.0000 | $11.1087 |
| 12/3/14 | $0.0000 | $11.0826 |
| 12/2/14 | $0.0000 | $11.0820 |
| 12/1/14 | $0.0000 | $10.9766 |
| 11/28/14 | $0.0000 | $10.9405 |
| 11/26/14 | $0.0000 | $10.9659 |
| 11/25/14 | $0.0000 | $10.9304 |
| 11/24/14 | $0.0000 | $10.8866 |
| 11/21/14 | $0.0000 | $10.9433 |
| 11/20/14 | $0.0000 | $10.9607 |
| 11/19/14 | $0.0000 | $10.9348 |
| 11/18/14 | $0.0000 | $10.9215 |
| 11/17/14 | $0.0000 | $10.9022 |
| 11/14/14 | $0.0000 | $10.9709 |
| 11/13/14 | $0.0000 | $10.9876 |
| 11/12/14 | $0.0000 | $11.0381 |
| 11/11/14 | $0.0000 | $11.1300 |
| 11/10/14 | $0.0000 | $11.0705 |
| 11/7/14 | $0.0000 | $11.1009 |
| 11/6/14 | $0.0000 | $11.1054 |
| 11/5/14 | $0.0000 | $11.0739 |
| 11/4/14 | $0.0000 | $11.0594 |
| 11/3/14 | $0.0000 | $11.0082 |
| 10/31/14 | $0.0000 | $11.0381 |
| 10/30/14 | $0.0000 | $11.0305 |
| 10/29/14 | $0.0000 | $11.0264 |
| 10/28/14 | $0.0000 | $11.0049 |
| 10/27/14 | $0.0000 | $10.9666 |
| 10/24/14 | $0.0000 | $10.9551 |
| 10/23/14 | $0.0000 | $10.9528 |
| 10/22/14 | $0.0000 | $10.9528 |
| 10/21/14 | $0.0000 | $10.9012 |
| 10/20/14 | $0.0000 | $10.9251 |
| 10/17/14 | $0.0000 | $10.9176 |
| 10/16/14 | $0.0000 | $10.8837 |
| 10/15/14 | $0.0000 | $10.8592 |
| 10/14/14 | $0.0000 | $10.7984 |
| 10/13/14 | $0.0000 | $10.7858 |
| 10/10/14 | $0.0000 | $10.8119 |
| 10/9/14 | $0.0000 | $10.9133 |
| 10/8/14 | $0.0000 | $10.9541 |
| 10/7/14 | $0.0000 | $10.8801 |
| 10/6/14 | $0.0000 | $10.8345 |
| 10/3/14 | $0.0000 | $10.8027 |
| 10/2/14 | $0.0000 | $10.8315 |
| 10/1/14 | $0.0000 | $10.8241 |
| 9/30/14 | $0.0000 | $10.7771 |
| 9/29/14 | $0.0000 | $10.7419 |
| 9/26/14 | $0.0000 | $10.7346 |
| 9/25/14 | $0.0000 | $10.7694 |
| 9/24/14 | $0.0000 | $10.7699 |
| 9/23/14 | $0.0000 | $10.7538 |
| 9/22/14 | $0.0000 | $10.7333 |
| 9/19/14 | $0.0000 | $10.7463 |
| 9/18/14 | $0.0000 | $10.7296 |
| 9/17/14 | $0.0000 | $10.6802 |
| 9/16/14 | $0.0000 | $10.6417 |
| 9/15/14 | $0.0000 | $10.7126 |
| 9/12/14 | $0.0000 | $10.7540 |
| 9/11/14 | $0.0000 | $10.8621 |
| 9/10/14 | $0.0000 | $10.9262 |
| 9/9/14 | $0.0000 | $10.9050 |
| 9/8/14 | $0.0000 | $10.8699 |
| 9/5/14 | $0.0000 | $10.8668 |
| 9/4/14 | $0.0000 | $10.8683 |
| 9/3/14 | $0.0000 | $10.8538 |
| 9/2/14 | $0.0000 | $10.8096 |
| 8/29/14 | $0.0000 | $10.8147 |
| 8/28/14 | $0.0000 | $10.8249 |
| 8/27/14 | $0.0000 | $10.8039 |
| 8/26/14 | $0.0000 | $10.7601 |
| 8/25/14 | $0.0000 | $10.7152 |
| 8/22/14 | $0.0000 | $10.7183 |
| 8/21/14 | $0.0000 | $10.7362 |
| 8/20/14 | $0.0000 | $10.7447 |
| 8/19/14 | $0.0000 | $10.7325 |
| 8/18/14 | $0.0000 | $10.6468 |
| 8/15/14 | $0.0000 | $10.6920 |
| 8/14/14 | $0.0000 | $10.6845 |
| 8/13/14 | $0.0000 | $10.6712 |
| 8/12/14 | $0.0000 | $10.7453 |
| 8/11/14 | $0.0000 | $10.7375 |
| 8/8/14 | $0.0000 | $10.7447 |
| 8/7/14 | $0.0000 | $10.6956 |
| 8/6/14 | $0.0000 | $10.6423 |
| 8/5/14 | $0.0000 | $10.6042 |
| 8/4/14 | $0.0000 | $10.5851 |
| 8/1/14 | $0.0000 | $10.6190 |
| 7/31/14 | $0.0000 | $10.6195 |
| 7/30/14 | $0.0000 | $10.6287 |
| 7/29/14 | $0.0000 | $10.6975 |
| 7/28/14 | $0.0000 | $10.6974 |
| 7/25/14 | $0.0000 | $10.7059 |
| 7/24/14 | $0.0000 | $10.6929 |
| 7/23/14 | $0.0000 | $10.7179 |
| 7/22/14 | $0.0000 | $10.6807 |
| 7/21/14 | $0.0000 | $10.6508 |
| 7/18/14 | $0.0000 | $10.6033 |
| 7/17/14 | $0.0000 | $10.6078 |
| 7/16/14 | $0.0000 | $10.5929 |
| 7/15/14 | $0.0000 | $10.5762 |
| 7/14/14 | $0.0000 | $10.6102 |
| 7/11/14 | $0.0000 | $10.5958 |
| 7/10/14 | $0.0000 | $10.6032 |
| 7/9/14 | $0.0000 | $10.6208 |
| 7/8/14 | $0.0000 | $10.6285 |
| 7/7/14 | $0.0000 | $10.6047 |
| 7/3/14 | $0.0000 | $10.5439 |
| 7/2/14 | $0.0000 | $10.6094 |
| 7/1/14 | $0.0000 | $10.7120 |
| 6/30/14 | $0.0000 | $10.7406 |
| 6/27/14 | $0.0000 | $10.7769 |
| 6/26/14 | $0.0000 | $10.7465 |
| 6/25/14 | $0.0000 | $10.7396 |
| 6/24/14 | $0.0000 | $10.7158 |
| 6/23/14 | $0.0000 | $10.6982 |
| 6/20/14 | $0.0000 | $10.6188 |
| 6/19/14 | $0.0000 | $10.5829 |
| 6/18/14 | $0.0000 | $10.5595 |
| 6/17/14 | $0.0000 | $10.5413 |
| 6/16/14 | $0.0000 | $10.6567 |
| 6/13/14 | $0.0000 | $10.7007 |
| 6/12/14 | $0.0000 | $10.7697 |
| 6/11/14 | $0.0000 | $10.7460 |
| 6/10/14 | $11.3208 | $10.9241 |
| 6/9/14 | $11.3263 | $10.9284 |
| 6/6/14 | $11.2530 | $10.8583 |
| 6/5/14 | $11.2356 | $10.8423 |
| 6/4/14 | $11.2289 | $10.8357 |
| 6/3/14 | $11.2621 | $10.8673 |
| 6/2/14 | $11.2882 | $10.8919 |
| 5/30/14 | $11.3099 | $10.9133 |
| 5/29/14 | $11.3656 | $10.9672 |
| 5/28/14 | $11.3753 | $10.9756 |
| 5/27/14 | $11.3419 | $10.9438 |
| 5/23/14 | $11.3412 | $10.9431 |
| 5/22/14 | $11.3314 | $10.9334 |
| 5/21/14 | $11.3196 | $10.9229 |
| 5/20/14 | $11.3083 | $10.9118 |
| 5/19/14 | $11.2828 | $10.8866 |
| 5/16/14 | $11.2897 | $10.8934 |
| 5/15/14 | $11.3059 | $10.9094 |
| 5/14/14 | $11.2716 | $10.8767 |
| 5/13/14 | $11.2819 | $10.8857 |
| 5/12/14 | $11.3408 | $10.9427 |
| 5/9/14 | $11.3336 | $10.9356 |
| 5/8/14 | $11.3284 | $10.9305 |
| 5/7/14 | $11.3073 | $10.9108 |
| 5/6/14 | $11.2587 | $10.8640 |
| 5/5/14 | $11.2099 | $10.8169 |
| 5/2/14 | $11.2173 | $10.8242 |
| 5/1/14 | $11.2109 | $10.8179 |
| 4/30/14 | $11.1665 | $10.7752 |
| 4/29/14 | $11.1323 | $10.7426 |
| 4/28/14 | $11.1840 | $10.7925 |
| 4/25/14 | $11.1432 | $10.7533 |
| 4/24/14 | $11.0786 | $10.6907 |
| 4/23/14 | $11.0633 | $10.6767 |
| 4/22/14 | $10.9954 | $10.6108 |
| 4/21/14 | $10.9520 | $10.5690 |
| 4/17/14 | $10.9329 | $10.5512 |
| 4/16/14 | $10.9226 | $10.5411 |
| 4/15/14 | $10.8902 | $10.5102 |
| 4/14/14 | $10.8381 | $10.4598 |
| 4/11/14 | $10.8896 | $10.5096 |
| 4/10/14 | $10.9217 | $10.5402 |
| 4/9/14 | $10.8727 | $10.4929 |
| 4/8/14 | $10.8484 | $10.4700 |
| 4/7/14 | $10.8181 | $10.4411 |
| 4/4/14 | $10.8143 | $10.4374 |
| 4/3/14 | $10.7922 | $10.4155 |
| 4/2/14 | $10.7726 | $10.3973 |
| 4/1/14 | $10.7962 | $10.4195 |
| 3/31/14 | $10.8301 | $10.4519 |
| 3/28/14 | $10.8234 | $10.4464 |
| 3/27/14 | $10.8393 | $10.4610 |
| 3/26/14 | $10.8044 | $10.4276 |
| 3/25/14 | $10.7725 | $10.3972 |
| 3/24/14 | $10.7684 | $10.3931 |
| 3/21/14 | $10.7185 | $10.3449 |
| 3/20/14 | $10.6550 | $10.2843 |
| 3/19/14 | $10.7345 | $10.3607 |
| 3/18/14 | $10.8076 | $10.4307 |
| 3/17/14 | $10.8183 | $10.4413 |
| 3/14/14 | $10.7960 | $10.4193 |
| 3/13/14 | $10.8159 | $10.4389 |
| 3/12/14 | $10.8032 | $10.4264 |
| 3/11/14 | $10.7721 | $10.3968 |
| 3/10/14 | $10.7646 | $10.3893 |
| 3/7/14 | $10.7097 | $10.3362 |
| 3/6/14 | $10.8108 | $10.4339 |
| 3/5/14 | $10.8889 | $10.5089 |
| 3/4/14 | $10.8905 | $10.5105 |
| 3/3/14 | $10.8860 | $10.5060 |
| 2/28/14 | $10.8821 | $10.5022 |
| 2/27/14 | $10.8881 | $10.5081 |
| 2/26/14 | $10.8611 | $10.4825 |
| 2/25/14 | $10.8354 | $10.4571 |
| 2/24/14 | $10.8392 | $10.4609 |
| 2/21/14 | $10.8356 | $10.4573 |
| 2/20/14 | $10.7898 | $10.4132 |
| 2/19/14 | $10.7696 | $10.3943 |
| 2/18/14 | $10.7139 | $10.3403 |
| 2/14/14 | $10.7349 | $10.3611 |
| 2/13/14 | $10.7421 | $10.3682 |
| 2/12/14 | $10.7306 | $10.3568 |
| 2/11/14 | $10.8155 | $10.4386 |
| 2/10/14 | $10.8128 | $10.4359 |
| 2/7/14 | $10.7571 | $10.3819 |
| 2/6/14 | $10.6877 | $10.3155 |
| 2/5/14 | $10.6971 | $10.3248 |
| 2/4/14 | $10.7209 | $10.3472 |
| 2/3/14 | $10.7516 | $10.3765 |
| 1/31/14 | $10.7369 | $10.3631 |
| 1/30/14 | $10.6988 | $10.3265 |
| 1/29/14 | $10.6450 | $10.2744 |
| 1/28/14 | $10.6218 | $10.2525 |
| 1/27/14 | $10.5515 | $10.1852 |
| 1/24/14 | $10.5909 | $10.2230 |
| 1/23/14 | $10.6358 | $10.2653 |
| 1/22/14 | $10.5858 | $10.2180 |
| 1/21/14 | $10.5597 | $10.1922 |
| 1/17/14 | $10.5539 | $10.1875 |
| 1/16/14 | $10.4903 | $10.1257 |
| 1/15/14 | $10.4686 | $10.1053 |
| 1/14/14 | $10.4861 | $10.1216 |
| 1/13/14 | $10.4940 | $10.1294 |
| 1/10/14 | $10.5280 | $10.1619 |
| 1/9/14 | $10.4316 | $10.0698 |
| 1/8/14 | $10.4306 | $10.0688 |
| 1/7/14 | $10.3885 | $10.0282 |
| 1/6/14 | $10.4126 | $10.0510 |
| 1/3/14 | $10.3194 | $9.9619 |
| 1/2/14 | $10.2886 | $9.9325 |
| 12/31/13 | $10.2828 | $9.9267 |
| 12/30/13 | $10.2672 | $9.9113 |
| 12/27/13 | $10.2996 | $9.9423 |
| 12/26/13 | $10.3825 | $10.0223 |
| 12/24/13 | $10.4322 | $10.0704 |
| 12/23/13 | $10.4302 | $10.0684 |
| 12/20/13 | $10.3426 | $9.9838 |
| 12/19/13 | $10.3070 | $9.9497 |
| 12/18/13 | $10.2032 | $9.8500 |
| 12/17/13 | $10.1391 | $9.7887 |
| 12/16/13 | $10.0115 | $9.6664 |
| 12/13/13 | $10.0265 | $9.6802 |
| 12/12/13 | $10.0651 | $9.7174 |
| 12/11/13 | $10.0692 | $9.7215 |
| 12/10/13 | $10.0684 | $9.7207 |
| 12/9/13 | $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 |
|---|---|---|---|---|---|
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0517 | $0.0517 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0519 | $0.0519 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0518 | $0.0518 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0519 | $0.0519 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0524 | $0.0524 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0539 | $0.0539 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0539 | $0.0539 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0532 | $0.0532 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0538 | $0.0538 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0540 | $0.0540 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0539 | $0.0539 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0046 | $0.0536 | $0.0582 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0537 | $0.0537 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0546 | $0.0546 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0548 | $0.0548 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0574 | $0.0574 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0536 | $0.0536 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0558 | $0.0558 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0548 | $0.0548 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0551 | $0.0551 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0550 | $0.0550 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0550 | $0.0550 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0551 | $0.0551 |
| 2015 | $0.5824 |
| 2014 | $0.6631 |
| Total | $1.2455 |
*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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