| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/13/16 | $0.0000 | $11.1870 |
| 7/12/16 | $0.0000 | $11.1963 |
| 7/11/16 | $0.0000 | $11.2143 |
| 7/8/16 | $0.0000 | $11.2212 |
| 7/7/16 | $0.0000 | $11.2259 |
| 7/6/16 | $0.0000 | $11.2348 |
| 7/5/16 | $0.0000 | $11.2224 |
| 7/1/16 | $0.0000 | $11.1956 |
| 6/30/16 | $0.0000 | $11.1755 |
| 6/29/16 | $0.0000 | $11.1719 |
| 6/28/16 | $0.0000 | $11.1672 |
| 6/27/16 | $0.0000 | $11.1369 |
| 6/24/16 | $0.0000 | $11.1083 |
| 6/23/16 | $0.0000 | $11.0675 |
| 6/22/16 | $0.0000 | $11.0873 |
| 6/21/16 | $0.0000 | $11.0615 |
| 6/20/16 | $0.0000 | $11.0237 |
| 6/17/16 | $0.0000 | $11.0412 |
| 6/16/16 | $0.0000 | $11.0389 |
| 6/15/16 | $0.0000 | $10.9888 |
| 6/14/16 | $0.0000 | $10.8991 |
| 6/13/16 | $0.0000 | $10.8306 |
| 6/10/16 | $0.0000 | $10.8792 |
| 6/9/16 | $0.0000 | $10.8949 |
| 6/8/16 | $0.0000 | $10.9080 |
| 6/7/16 | $0.0000 | $10.9012 |
| 6/6/16 | $0.0000 | $10.8821 |
| 6/3/16 | $0.0000 | $10.8714 |
| 6/2/16 | $0.0000 | $10.8574 |
| 6/1/16 | $0.0000 | $10.8264 |
| 5/31/16 | $0.0000 | $10.7158 |
| 5/27/16 | $0.0000 | $10.8046 |
| 5/26/16 | $0.0000 | $10.8462 |
| 5/25/16 | $0.0000 | $10.8209 |
| 5/24/16 | $0.0000 | $10.7748 |
| 5/23/16 | $0.0000 | $10.7658 |
| 5/20/16 | $0.0000 | $10.7095 |
| 5/19/16 | $0.0000 | $10.6587 |
| 5/18/16 | $0.0000 | $10.8239 |
| 5/17/16 | $0.0000 | $10.9527 |
| 5/16/16 | $0.0000 | $10.9649 |
| 5/13/16 | $0.0000 | $10.9787 |
| 5/12/16 | $0.0000 | $10.9743 |
| 5/11/16 | $0.0000 | $10.9968 |
| 5/10/16 | $0.0000 | $11.0300 |
| 5/9/16 | $0.0000 | $11.0353 |
| 5/6/16 | $0.0000 | $10.9308 |
| 5/5/16 | $0.0000 | $10.9039 |
| 5/4/16 | $0.0000 | $10.8782 |
| 5/3/16 | $0.0000 | $10.8881 |
| 5/2/16 | $0.0000 | $10.8700 |
| 4/29/16 | $0.0000 | $10.8680 |
| 4/28/16 | $0.0000 | $10.8387 |
| 4/27/16 | $0.0000 | $10.8530 |
| 4/26/16 | $0.0000 | $10.7827 |
| 4/25/16 | $0.0000 | $10.7775 |
| 4/22/16 | $0.0000 | $10.7994 |
| 4/21/16 | $0.0000 | $10.7752 |
| 4/20/16 | $0.0000 | $10.7650 |
| 4/19/16 | $0.0000 | $10.7390 |
| 4/18/16 | $0.0000 | $10.8279 |
| 4/15/16 | $0.0000 | $10.7908 |
| 4/14/16 | $0.0000 | $10.7255 |
| 4/13/16 | $0.0000 | $10.7654 |
| 4/12/16 | $0.0000 | $10.8232 |
| 4/11/16 | $0.0000 | $10.7952 |
| 4/8/16 | $0.0000 | $10.7927 |
| 4/7/16 | $0.0000 | $10.8030 |
| 4/6/16 | $0.0000 | $10.8059 |
| 4/5/16 | $0.0000 | $10.7899 |
| 4/4/16 | $0.0000 | $10.7565 |
| 4/1/16 | $0.0000 | $10.7426 |
| 3/31/16 | $0.0000 | $10.7328 |
| 3/30/16 | $0.0000 | $10.7087 |
| 3/29/16 | $0.0000 | $10.7020 |
| 3/28/16 | $0.0000 | $10.6868 |
| 3/24/16 | $0.0000 | $10.6670 |
| 3/23/16 | $0.0000 | $10.6533 |
| 3/22/16 | $0.0000 | $10.6166 |
| 3/21/16 | $0.0000 | $10.5473 |
| 3/18/16 | $0.0000 | $10.5257 |
| 3/17/16 | $0.0000 | $10.5444 |
| 3/16/16 | $0.0000 | $10.5466 |
| 3/15/16 | $0.0000 | $10.5225 |
| 3/14/16 | $0.0000 | $10.5702 |
| 3/11/16 | $0.0000 | $10.5197 |
| 3/10/16 | $0.0000 | $10.6146 |
| 3/9/16 | $0.0000 | $10.6108 |
| 3/8/16 | $0.0000 | $10.6082 |
| 3/7/16 | $0.0000 | $10.5831 |
| 3/4/16 | $0.0000 | $10.5682 |
| 3/3/16 | $0.0000 | $10.6138 |
| 3/2/16 | $0.0000 | $10.5591 |
| 3/1/16 | $0.0000 | $10.5762 |
| 2/29/16 | $0.0000 | $10.5022 |
| 2/26/16 | $0.0000 | $10.4274 |
| 2/25/16 | $0.0000 | $10.5227 |
| 2/24/16 | $0.0000 | $10.5416 |
| 2/23/16 | $0.0000 | $10.5081 |
| 2/22/16 | $0.0000 | $10.4093 |
| 2/19/16 | $0.0000 | $10.4164 |
| 2/18/16 | $0.0000 | $10.3795 |
| 2/17/16 | $0.0000 | $10.3378 |
| 2/16/16 | $0.0000 | $10.3751 |
| 2/12/16 | $0.0000 | $10.4196 |
| 2/11/16 | $0.0000 | $10.5202 |
| 2/10/16 | $0.0000 | $10.5279 |
| 2/9/16 | $0.0000 | $10.5701 |
| 2/8/16 | $0.0000 | $10.5466 |
| 2/5/16 | $0.0000 | $10.5610 |
| 2/4/16 | $0.0000 | $10.5042 |
| 2/3/16 | $0.0000 | $10.4769 |
| 2/2/16 | $0.0000 | $10.4314 |
| 2/1/16 | $0.0000 | $10.4077 |
| 1/29/16 | $0.0000 | $10.3931 |
| 1/28/16 | $0.0000 | $10.3442 |
| 1/27/16 | $0.0000 | $10.2892 |
| 1/26/16 | $0.0000 | $10.3153 |
| 1/25/16 | $0.0000 | $10.2918 |
| 1/22/16 | $0.0000 | $10.3097 |
| 1/21/16 | $0.0000 | $10.2533 |
| 1/20/16 | $0.0000 | $10.2288 |
| 1/19/16 | $0.0000 | $10.2731 |
| 1/15/16 | $0.0000 | $10.3038 |
| 1/14/16 | $0.0000 | $10.2670 |
| 1/13/16 | $0.0000 | $10.2083 |
| 1/12/16 | $0.0000 | $10.3110 |
| 1/11/16 | $0.0000 | $10.2985 |
| 1/8/16 | $0.0000 | $10.3133 |
| 1/7/16 | $0.0000 | $10.3189 |
| 1/6/16 | $0.0000 | $10.3347 |
| 1/5/16 | $0.0000 | $10.3004 |
| 1/4/16 | $0.0000 | $10.2447 |
| 12/31/15 | $0.0000 | $10.2441 |
| 12/30/15 | $0.0000 | $10.2142 |
| 12/29/15 | $0.0000 | $10.1623 |
| 12/28/15 | $0.0000 | $10.1738 |
| 12/24/15 | $0.0000 | $10.1676 |
| 12/23/15 | $0.0000 | $10.1385 |
| 12/22/15 | $0.0000 | $10.1223 |
| 12/21/15 | $0.0000 | $10.1339 |
| 12/18/15 | $0.0000 | $10.0959 |
| 12/17/15 | $0.0000 | $10.0717 |
| 12/16/15 | $0.0000 | $9.9983 |
| 12/15/15 | $0.0000 | $9.9082 |
| 12/14/15 | $0.0000 | $9.9369 |
| 12/11/15 | $0.0000 | $10.0224 |
| 12/10/15 | $0.0000 | $10.0322 |
| 12/9/15 | $0.0000 | $9.9938 |
| 12/8/15 | $0.0000 | $10.0241 |
| 12/7/15 | $0.0000 | $9.9666 |
| 12/4/15 | $0.0000 | $9.9780 |
| 12/3/15 | $0.0000 | $9.9295 |
| 12/2/15 | $0.0000 | $10.0212 |
| 12/1/15 | $0.0000 | $10.0462 |
| 11/30/15 | $0.0000 | $9.9869 |
| 11/27/15 | $0.0000 | $9.9845 |
| 11/25/15 | $0.0000 | $9.9759 |
| 11/24/15 | $0.0000 | $9.9637 |
| 11/23/15 | $0.0000 | $9.9845 |
| 11/20/15 | $0.0000 | $9.9840 |
| 11/19/15 | $0.0000 | $9.9982 |
| 11/18/15 | $0.0000 | $9.9714 |
| 11/17/15 | $0.0000 | $9.9707 |
| 11/16/15 | $0.0000 | $10.0200 |
| 11/13/15 | $0.0000 | $9.9947 |
| 11/12/15 | $0.0000 | $9.9724 |
| 11/11/15 | $0.0000 | $9.9504 |
| 11/10/15 | $0.0000 | $9.9029 |
| 11/9/15 | $0.0000 | $9.9058 |
| 11/6/15 | $0.0000 | $10.0102 |
| 11/5/15 | $0.0000 | $10.1648 |
| 11/4/15 | $0.0000 | $10.1926 |
| 11/3/15 | $0.0000 | $10.2074 |
| 11/2/15 | $0.0000 | $10.2064 |
| 10/30/15 | $0.0000 | $10.1472 |
| 10/29/15 | $0.0000 | $10.0972 |
| 10/28/15 | $0.0000 | $10.0810 |
| 10/27/15 | $0.0000 | $10.0804 |
| 10/26/15 | $0.0000 | $10.0788 |
| 10/23/15 | $0.0000 | $10.0780 |
| 10/22/15 | $0.0000 | $10.0791 |
| 10/21/15 | $0.0000 | $10.0574 |
| 10/20/15 | $0.0000 | $10.0523 |
| 10/19/15 | $0.0000 | $10.0413 |
| 10/16/15 | $0.0000 | $10.0395 |
| 10/15/15 | $0.0000 | $10.0224 |
| 10/14/15 | $0.0000 | $10.0286 |
| 10/13/15 | $0.0000 | $9.9947 |
| 10/12/15 | $0.0000 | $10.0078 |
| 10/9/15 | $0.0000 | $9.9835 |
| 10/8/15 | $0.0000 | $9.9762 |
| 10/7/15 | $0.0000 | $9.9682 |
| 10/6/15 | $0.0000 | $9.9639 |
| 10/5/15 | $0.0000 | $9.9416 |
| 10/2/15 | $0.0000 | $9.9609 |
| 10/1/15 | $0.0000 | $9.9024 |
| 9/30/15 | $0.0000 | $9.8686 |
| 9/29/15 | $0.0000 | $9.8659 |
| 9/28/15 | $0.0000 | $9.8472 |
| 9/25/15 | $0.0000 | $9.8419 |
| 9/24/15 | $0.0000 | $9.8231 |
| 9/23/15 | $0.0000 | $9.8682 |
| 9/22/15 | $0.0000 | $9.8512 |
| 9/21/15 | $0.0000 | $9.8421 |
| 9/18/15 | $0.0000 | $9.8498 |
| 9/17/15 | $0.0000 | $9.8245 |
| 9/16/15 | $0.0000 | $9.7549 |
| 9/15/15 | $0.0000 | $9.7057 |
| 9/14/15 | $0.0000 | $9.7367 |
| 9/11/15 | $0.0000 | $9.7740 |
| 9/10/15 | $0.0000 | $9.7907 |
| 9/9/15 | $0.0000 | $9.7870 |
| 9/8/15 | $0.0000 | $9.7977 |
| 9/4/15 | $0.0000 | $9.7802 |
| 9/3/15 | $0.0000 | $9.7501 |
| 9/2/15 | $0.0000 | $9.7327 |
| 9/1/15 | $0.0000 | $9.7065 |
| 8/31/15 | $0.0000 | $9.6642 |
| 8/28/15 | $0.0000 | $9.5911 |
| 8/27/15 | $0.0000 | $9.6125 |
| 8/26/15 | $0.0000 | $9.6703 |
| 8/25/15 | $0.0000 | $9.6570 |
| 8/24/15 | $0.0000 | $9.6278 |
| 8/21/15 | $0.0000 | $9.6861 |
| 8/20/15 | $0.0000 | $9.6954 |
| 8/19/15 | $0.0000 | $9.7217 |
| 8/18/15 | $0.0000 | $9.7085 |
| 8/17/15 | $0.0000 | $9.6895 |
| 8/14/15 | $0.0000 | $9.6780 |
| 8/13/15 | $0.0000 | $9.6882 |
| 8/12/15 | $0.0000 | $9.7040 |
| 8/11/15 | $0.0000 | $9.7767 |
| 8/10/15 | $0.0000 | $9.6971 |
| 8/7/15 | $0.0000 | $9.6699 |
| 8/6/15 | $0.0000 | $9.6562 |
| 8/5/15 | $0.0000 | $9.6327 |
| 8/4/15 | $0.0000 | $9.6551 |
| 8/3/15 | $0.0000 | $9.6574 |
| 7/31/15 | $0.0000 | $9.6450 |
| 7/30/15 | $0.0000 | $9.5678 |
| 7/29/15 | $0.0000 | $9.5847 |
| 7/28/15 | $0.0000 | $9.5676 |
| 7/27/15 | $0.0000 | $9.5812 |
| 7/24/15 | $0.0000 | $9.5603 |
| 7/23/15 | $0.0000 | $9.5610 |
| 7/22/15 | $0.0000 | $9.5427 |
| 7/21/15 | $0.0000 | $9.5666 |
| 7/20/15 | $0.0000 | $9.5561 |
| 7/17/15 | $0.0000 | $9.5638 |
| 7/16/15 | $0.0000 | $9.5621 |
| 7/15/15 | $0.0000 | $9.5584 |
| 7/14/15 | $0.0000 | $9.5771 |
| 7/13/15 | $0.0000 | $9.5809 |
| 7/10/15 | $0.0000 | $9.6766 |
| 7/9/15 | $0.0000 | $9.5797 |
| 7/8/15 | $0.0000 | $9.6078 |
| 7/7/15 | $0.0000 | $9.6040 |
| 7/6/15 | $0.0000 | $9.5562 |
| 7/2/15 | $0.0000 | $9.5302 |
| 7/1/15 | $0.0000 | $9.5271 |
| 6/30/15 | $0.0000 | $9.4998 |
| 6/29/15 | $0.0000 | $9.4089 |
| 6/26/15 | $0.0000 | $9.4660 |
| 6/25/15 | $0.0000 | $9.5276 |
| 6/24/15 | $0.0000 | $9.5696 |
| 6/23/15 | $0.0000 | $9.6352 |
| 6/22/15 | $0.0000 | $9.6370 |
| 6/19/15 | $0.0000 | $9.6617 |
| 6/18/15 | $0.0000 | $9.6445 |
| 6/17/15 | $0.0000 | $9.6339 |
| 6/16/15 | $0.0000 | $9.6096 |
| 6/15/15 | $0.0000 | $9.6054 |
| 6/12/15 | $0.0000 | $9.5546 |
| 6/11/15 | $0.0000 | $9.5535 |
| 6/10/15 | $0.0000 | $9.5809 |
| 6/9/15 | $0.0000 | $9.5974 |
| 6/8/15 | $0.0000 | $9.7630 |
| 6/5/15 | $0.0000 | $9.8170 |
| 6/4/15 | $0.0000 | $9.8940 |
| 6/3/15 | $0.0000 | $9.9150 |
| 6/2/15 | $0.0000 | $9.9502 |
| 6/1/15 | $0.0000 | $9.9335 |
| 5/29/15 | $0.0000 | $9.8780 |
| 5/28/15 | $0.0000 | $9.8840 |
| 5/27/15 | $0.0000 | $9.9098 |
| 5/26/15 | $0.0000 | $9.8901 |
| 5/22/15 | $0.0000 | $9.9022 |
| 5/21/15 | $0.0000 | $9.9186 |
| 5/20/15 | $0.0000 | $9.9269 |
| 5/19/15 | $0.0000 | $9.9434 |
| 5/18/15 | $0.0000 | $9.9558 |
| 5/15/15 | $0.0000 | $9.9961 |
| 5/14/15 | $0.0000 | $9.9544 |
| 5/13/15 | $0.0000 | $9.9618 |
| 5/12/15 | $0.0000 | $10.0073 |
| 5/11/15 | $0.0000 | $10.0094 |
| 5/8/15 | $0.0000 | $10.0408 |
| 5/7/15 | $0.0000 | $9.9591 |
| 5/6/15 | $0.0000 | $9.9688 |
| 5/5/15 | $0.0000 | $10.0806 |
| 5/4/15 | $0.0000 | $10.0715 |
| 5/1/15 | $0.0000 | $10.0888 |
| 4/30/15 | $0.0000 | $10.1226 |
| 4/29/15 | $0.0000 | $10.1445 |
| 4/28/15 | $0.0000 | $10.1529 |
| 4/27/15 | $0.0000 | $10.1343 |
| 4/24/15 | $0.0000 | $10.1275 |
| 4/23/15 | $0.0000 | $10.1379 |
| 4/22/15 | $0.0000 | $10.1208 |
| 4/21/15 | $0.0000 | $10.1278 |
| 4/20/15 | $0.0000 | $10.1381 |
| 4/17/15 | $0.0000 | $10.1085 |
| 4/16/15 | $0.0000 | $10.0980 |
| 4/15/15 | $0.0000 | $10.0728 |
| 4/14/15 | $0.0000 | $10.1023 |
| 4/13/15 | $0.0000 | $10.0570 |
| 4/10/15 | $0.0000 | $10.1248 |
| 4/9/15 | $0.0000 | $10.1247 |
| 4/8/15 | $0.0000 | $10.0872 |
| 4/7/15 | $0.0000 | $10.0905 |
| 4/6/15 | $0.0000 | $10.0765 |
| 4/2/15 | $0.0000 | $10.0759 |
| 4/1/15 | $0.0000 | $10.1147 |
| 3/31/15 | $0.0000 | $10.0984 |
| 3/30/15 | $0.0000 | $10.0537 |
| 3/27/15 | $0.0000 | $10.0763 |
| 3/26/15 | $0.0000 | $10.0430 |
| 3/25/15 | $0.0000 | $10.0495 |
| 3/24/15 | $0.0000 | $10.0756 |
| 3/23/15 | $0.0000 | $10.0770 |
| 3/20/15 | $0.0000 | $10.0668 |
| 3/19/15 | $0.0000 | $9.9964 |
| 3/18/15 | $0.0000 | $10.0365 |
| 3/17/15 | $0.0000 | $9.9147 |
| 3/16/15 | $0.0000 | $9.9632 |
| 3/13/15 | $0.0000 | $9.9988 |
| 3/12/15 | $0.0000 | $9.9960 |
| 3/11/15 | $0.0000 | $9.9847 |
| 3/10/15 | $0.0000 | $10.0575 |
| 3/9/15 | $0.0000 | $10.0241 |
| 3/6/15 | $0.0000 | $9.9945 |
| 3/5/15 | $0.0000 | $10.1456 |
| 3/4/15 | $0.0000 | $10.1334 |
| 3/3/15 | $0.0000 | $10.0663 |
| 3/2/15 | $0.0000 | $10.0136 |
| 2/27/15 | $0.0000 | $10.0362 |
| 2/26/15 | $0.0000 | $9.9179 |
| 2/25/15 | $0.0000 | $10.0309 |
| 2/24/15 | $0.0000 | $10.0019 |
| 2/23/15 | $0.0000 | $9.9609 |
| 2/20/15 | $0.0000 | $9.9364 |
| 2/19/15 | $0.0000 | $9.8904 |
| 2/18/15 | $0.0000 | $9.8715 |
| 2/17/15 | $0.0000 | $9.7739 |
| 2/13/15 | $0.0000 | $9.9692 |
| 2/12/15 | $0.0000 | $9.9925 |
| 2/11/15 | $0.0000 | $10.0439 |
| 2/10/15 | $0.0000 | $10.1471 |
| 2/9/15 | $0.0000 | $10.1704 |
| 2/6/15 | $0.0000 | $10.1884 |
| 2/5/15 | $0.0000 | $10.2613 |
| 2/4/15 | $0.0000 | $10.2787 |
| 2/3/15 | $0.0000 | $10.3454 |
| 2/2/15 | $0.0000 | $10.3886 |
| 1/30/15 | $0.0000 | $10.3550 |
| 1/29/15 | $0.0000 | $10.3018 |
| 1/28/15 | $0.0000 | $10.2644 |
| 1/27/15 | $0.0000 | $10.2156 |
| 1/26/15 | $0.0000 | $10.1650 |
| 1/23/15 | $0.0000 | $10.1735 |
| 1/22/15 | $0.0000 | $10.1652 |
| 1/21/15 | $0.0000 | $10.1705 |
| 1/20/15 | $0.0000 | $10.1568 |
| 1/16/15 | $0.0000 | $10.1660 |
| 1/15/15 | $0.0000 | $10.1422 |
| 1/14/15 | $0.0000 | $10.1021 |
| 1/13/15 | $0.0000 | $10.0569 |
| 1/12/15 | $0.0000 | $10.0567 |
| 1/9/15 | $0.0000 | $10.0382 |
| 1/8/15 | $0.0000 | $10.0060 |
| 1/7/15 | $0.0000 | $10.0447 |
| 1/6/15 | $0.0000 | $9.9995 |
| 1/5/15 | $0.0000 | $9.9501 |
| 1/2/15 | $0.0000 | $9.9002 |
| 12/31/14 | $0.0000 | $9.9007 |
| 12/30/14 | $0.0000 | $9.8748 |
| 12/29/14 | $0.0000 | $9.8633 |
| 12/26/14 | $0.0000 | $9.8603 |
| 12/24/14 | $0.0000 | $9.8462 |
| 12/23/14 | $0.0000 | $9.8522 |
| 12/22/14 | $0.0000 | $9.8722 |
| 12/19/14 | $0.0000 | $9.8928 |
| 12/18/14 | $0.0000 | $9.8844 |
| 12/17/14 | $0.0000 | $9.8639 |
| 12/16/14 | $0.0000 | $9.8410 |
| 12/15/14 | $0.0000 | $9.8082 |
| 12/12/14 | $0.0000 | $9.7400 |
| 12/11/14 | $0.0000 | $9.7766 |
| 12/10/14 | $10.2839 | $9.9278 |
| 12/9/14 | $10.2218 | $9.8684 |
| 12/8/14 | $10.2111 | $9.8579 |
| 12/5/14 | $10.2185 | $9.8652 |
| 12/4/14 | $10.1978 | $9.8447 |
| 12/3/14 | $10.1644 | $9.8127 |
| 12/2/14 | $10.1600 | $9.8083 |
| 12/1/14 | $10.0795 | $9.7317 |
| 11/28/14 | $10.0574 | $9.7098 |
| 11/26/14 | $10.0620 | $9.7144 |
| 11/25/14 | $10.0348 | $9.6884 |
| 11/24/14 | $10.0009 | $9.6559 |
| 11/21/14 | $10.0478 | $9.7013 |
| 11/20/14 | $10.0619 | $9.7143 |
| 11/19/14 | $10.0477 | $9.7012 |
| 11/18/14 | $10.0468 | $9.7003 |
| 11/17/14 | $10.0196 | $9.6734 |
| 11/14/14 | $10.0667 | $9.7190 |
| 11/13/14 | $10.0937 | $9.7447 |
| 11/12/14 | $10.1344 | $9.7840 |
| 11/11/14 | $10.2048 | $9.8516 |
| 11/10/14 | $10.1615 | $9.8098 |
| 11/7/14 | $10.1800 | $9.8281 |
| 11/6/14 | $10.1672 | $9.8154 |
| 11/5/14 | $10.1498 | $9.7992 |
| 11/4/14 | $10.1300 | $9.7796 |
| 11/3/14 | $10.0839 | $9.7360 |
| 10/31/14 | $10.1050 | $9.7559 |
| 10/30/14 | $10.1042 | $9.7551 |
| 10/29/14 | $10.1051 | $9.7560 |
| 10/28/14 | $10.0891 | $9.7402 |
| 10/27/14 | $10.0447 | $9.6982 |
| 10/24/14 | $10.0257 | $9.6794 |
| 10/23/14 | $10.0397 | $9.6933 |
| 10/22/14 | $10.0642 | $9.7165 |
| 10/21/14 | $10.0123 | $9.6672 |
| 10/20/14 | $10.0324 | $9.6861 |
| 10/17/14 | $9.9883 | $9.6434 |
| 10/16/14 | $9.9663 | $9.6226 |
| 10/15/14 | $9.9636 | $9.6200 |
| 10/14/14 | $9.9171 | $9.5749 |
| 10/13/14 | $9.9099 | $9.5688 |
| 10/10/14 | $9.9287 | $9.5864 |
| 10/9/14 | $10.0222 | $9.6760 |
| 10/8/14 | $10.0696 | $9.7219 |
| 10/7/14 | $10.0035 | $9.6585 |
| 10/6/14 | $9.9735 | $9.6298 |
| 10/3/14 | $9.9314 | $9.5891 |
| 10/2/14 | $9.9585 | $9.6149 |
| 10/1/14 | $9.9516 | $9.6081 |
| 9/30/14 | $9.9017 | $9.5607 |
| 9/29/14 | $9.8773 | $9.5375 |
| 9/26/14 | $9.8770 | $9.5372 |
| 9/25/14 | $9.9195 | $9.5773 |
| 9/24/14 | $9.9183 | $9.5761 |
| 9/23/14 | $9.9201 | $9.5779 |
| 9/22/14 | $9.9093 | $9.5682 |
| 9/19/14 | $9.9228 | $9.5806 |
| 9/18/14 | $9.8916 | $9.5507 |
| 9/17/14 | $9.8593 | $9.5197 |
| 9/16/14 | $9.8286 | $9.4902 |
| 9/15/14 | $9.8727 | $9.5329 |
| 9/12/14 | $9.9060 | $9.5649 |
| 9/11/14 | $10.0008 | $9.6558 |
| 9/10/14 | $10.0606 | $9.7130 |
| 9/9/14 | $10.0419 | $9.6955 |
| 9/8/14 | $10.0138 | $9.6687 |
| 9/5/14 | $10.0196 | $9.6734 |
| 9/4/14 | $10.0176 | $9.6714 |
| 9/3/14 | $10.0000 | $9.6550 |
| 9/2/14 | $9.9623 | $9.6187 |
| 8/29/14 | $9.9727 | $9.6290 |
| 8/28/14 | $9.9816 | $9.6378 |
| 8/27/14 | $9.9615 | $9.6179 |
| 8/26/14 | $9.9349 | $9.5925 |
| 8/25/14 | $9.9134 | $9.5722 |
| 8/22/14 | $9.9119 | $9.5708 |
| 8/21/14 | $9.9257 | $9.5834 |
| 8/20/14 | $9.9255 | $9.5832 |
| 8/19/14 | $9.9241 | $9.5818 |
| 8/18/14 | $9.8537 | $9.5141 |
| 8/15/14 | $9.8999 | $9.5589 |
| 8/14/14 | $9.8840 | $9.5431 |
| 8/13/14 | $9.8662 | $9.5265 |
| 8/12/14 | $9.9079 | $9.5668 |
| 8/11/14 | $9.8952 | $9.5542 |
| 8/8/14 | $9.9058 | $9.5647 |
| 8/7/14 | $9.8743 | $9.5345 |
| 8/6/14 | $9.8136 | $9.4764 |
| 8/5/14 | $9.7898 | $9.4528 |
| 8/4/14 | $9.7739 | $9.4380 |
| 8/1/14 | $9.8098 | $9.4726 |
| 7/31/14 | $9.8114 | $9.4742 |
| 7/30/14 | $9.8210 | $9.4827 |
| 7/29/14 | $9.8892 | $9.5483 |
| 7/28/14 | $9.8793 | $9.5395 |
| 7/25/14 | $9.8844 | $9.5435 |
| 7/24/14 | $9.8724 | $9.5326 |
| 7/23/14 | $9.8925 | $9.5515 |
| 7/22/14 | $9.8613 | $9.5216 |
| 7/21/14 | $9.8327 | $9.4943 |
| 7/18/14 | $9.7791 | $9.4432 |
| 7/17/14 | $9.7758 | $9.4399 |
| 7/16/14 | $9.7636 | $9.4278 |
| 7/15/14 | $9.7547 | $9.4190 |
| 7/14/14 | $9.7885 | $9.4515 |
| 7/11/14 | $9.7984 | $9.4613 |
| 7/10/14 | $9.8107 | $9.4735 |
| 7/9/14 | $9.8240 | $9.4857 |
| 7/8/14 | $9.8299 | $9.4915 |
| 7/7/14 | $9.8142 | $9.4769 |
| 7/3/14 | $9.7665 | $9.4307 |
| 7/2/14 | $9.8551 | $9.5155 |
| 7/1/14 | $9.9325 | $9.5902 |
| 6/30/14 | $9.9517 | $9.6082 |
| 6/27/14 | $9.9682 | $9.6245 |
| 6/26/14 | $9.9544 | $9.6109 |
| 6/25/14 | $9.9523 | $9.6088 |
| 6/24/14 | $9.9269 | $9.5846 |
| 6/23/14 | $9.9380 | $9.5956 |
| 6/20/14 | $9.8803 | $9.5404 |
| 6/19/14 | $9.8549 | $9.5153 |
| 6/18/14 | $9.8456 | $9.5071 |
| 6/17/14 | $9.8319 | $9.4935 |
| 6/16/14 | $9.9061 | $9.5650 |
| 6/13/14 | $9.9548 | $9.6112 |
| 6/12/14 | $10.0033 | $9.6583 |
| 6/11/14 | $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 |
|---|---|---|---|---|---|
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0430 | $0.0430 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0452 | $0.0452 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0452 | $0.0452 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0458 | $0.0458 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0461 | $0.0461 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0445 | $0.0445 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0018 | $0.0465 | $0.0483 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0459 | $0.0459 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0462 | $0.0462 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0457 | $0.0457 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0460 | $0.0460 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0460 | $0.0460 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0467 | $0.0467 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0462 | $0.0462 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0467 | $0.0467 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0473 | $0.0473 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0428 | $0.0428 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0475 | $0.0475 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0477 | $0.0477 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0477 | $0.0477 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0481 | $0.0481 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0474 | $0.0474 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0228 | $0.0228 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0239 | $0.0239 |
| 2016 | $0.2698 |
| 2015 | $0.5553 |
| 2014 | $0.2376 |
| Total | $1.0627 |
*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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