| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/15 | $0.0000 | $8.3480 |
| 10/13/15 | $0.0000 | $8.3530 |
| 10/12/15 | $0.0000 | $8.3715 |
| 10/9/15 | $0.0000 | $8.3755 |
| 10/8/15 | $0.0000 | $8.3597 |
| 10/7/15 | $0.0000 | $8.3220 |
| 10/6/15 | $0.0000 | $8.2714 |
| 10/5/15 | $0.0000 | $8.2410 |
| 10/2/15 | $0.0000 | $8.1474 |
| 10/1/15 | $0.0000 | $8.1203 |
| 9/30/15 | $0.0000 | $8.1567 |
| 9/29/15 | $0.0000 | $8.0821 |
| 9/28/15 | $0.0000 | $8.1497 |
| 9/25/15 | $0.0000 | $8.3681 |
| 9/24/15 | $0.0000 | $8.4087 |
| 9/23/15 | $0.0000 | $8.4198 |
| 9/22/15 | $0.0000 | $8.4457 |
| 9/21/15 | $0.0000 | $8.5427 |
| 9/18/15 | $0.0000 | $8.5491 |
| 9/17/15 | $0.0000 | $8.6000 |
| 9/16/15 | $0.0000 | $8.5534 |
| 9/15/15 | $0.0000 | $8.4895 |
| 9/14/15 | $0.0000 | $8.3793 |
| 9/11/15 | $0.0000 | $8.4374 |
| 9/10/15 | $0.0000 | $8.5305 |
| 9/9/15 | $0.0000 | $8.5521 |
| 9/8/15 | $0.0000 | $8.6094 |
| 9/4/15 | $0.0000 | $8.5137 |
| 9/3/15 | $0.0000 | $8.5561 |
| 9/2/15 | $0.0000 | $8.5367 |
| 9/1/15 | $0.0000 | $8.6285 |
| 8/31/15 | $0.0000 | $8.7628 |
| 8/28/15 | $0.0000 | $8.8033 |
| 8/27/15 | $0.0000 | $8.8074 |
| 8/26/15 | $0.0000 | $8.6397 |
| 8/25/15 | $0.0000 | $8.4709 |
| 8/24/15 | $0.0000 | $8.4097 |
| 8/21/15 | $0.0000 | $8.7746 |
| 8/20/15 | $0.0000 | $8.9595 |
| 8/19/15 | $0.0000 | $9.1075 |
| 8/18/15 | $0.0000 | $9.1461 |
| 8/17/15 | $0.0000 | $9.1387 |
| 8/14/15 | $0.0000 | $9.1316 |
| 8/13/15 | $0.0000 | $9.1429 |
| 8/12/15 | $0.0000 | $9.1423 |
| 8/11/15 | $0.0000 | $9.2126 |
| 8/10/15 | $0.0000 | $9.2879 |
| 8/7/15 | $0.0000 | $9.2420 |
| 8/6/15 | $0.0000 | $9.3101 |
| 8/5/15 | $0.0000 | $9.3412 |
| 8/4/15 | $0.0000 | $9.3381 |
| 8/3/15 | $0.0000 | $9.3152 |
| 7/31/15 | $0.0000 | $9.3108 |
| 7/30/15 | $0.0000 | $9.2711 |
| 7/29/15 | $0.0000 | $9.2762 |
| 7/28/15 | $0.0000 | $9.2243 |
| 7/27/15 | $0.0000 | $9.1314 |
| 7/24/15 | $0.0000 | $9.2530 |
| 7/23/15 | $0.0000 | $9.3665 |
| 7/22/15 | $0.0000 | $9.3645 |
| 7/21/15 | $0.0000 | $9.3954 |
| 7/20/15 | $0.0000 | $9.4710 |
| 7/17/15 | $0.0000 | $9.5683 |
| 7/16/15 | $0.0000 | $9.5958 |
| 7/15/15 | $0.0000 | $9.5569 |
| 7/14/15 | $0.0000 | $9.5704 |
| 7/13/15 | $0.0000 | $9.5268 |
| 7/10/15 | $0.0000 | $9.5789 |
| 7/9/15 | $0.0000 | $9.5081 |
| 7/8/15 | $0.0000 | $9.5297 |
| 7/7/15 | $0.0000 | $9.6468 |
| 7/6/15 | $0.0000 | $9.6434 |
| 7/2/15 | $0.0000 | $9.7099 |
| 7/1/15 | $0.0000 | $9.7234 |
| 6/30/15 | $0.0000 | $9.6384 |
| 6/29/15 | $0.0000 | $9.5302 |
| 6/26/15 | $0.0000 | $9.7387 |
| 6/25/15 | $0.0000 | $9.8415 |
| 6/24/15 | $0.0000 | $9.9148 |
| 6/23/15 | $0.0000 | $9.9740 |
| 6/22/15 | $0.0000 | $9.9457 |
| 6/19/15 | $0.0000 | $9.9310 |
| 6/18/15 | $0.0000 | $9.9585 |
| 6/17/15 | $0.0000 | $9.9021 |
| 6/16/15 | $0.0000 | $9.8855 |
| 6/15/15 | $0.0000 | $9.8266 |
| 6/12/15 | $0.0000 | $9.8752 |
| 6/11/15 | $0.0000 | $9.8891 |
| 6/10/15 | $0.0000 | $9.9583 |
| 6/9/15 | $0.0000 | $9.9856 |
| 6/8/15 | $0.0000 | $10.0115 |
| 6/5/15 | $0.0000 | $10.0304 |
| 6/4/15 | $0.0000 | $10.0469 |
| 6/3/15 | $0.0000 | $10.1111 |
| 6/2/15 | $0.0000 | $10.1119 |
| 6/1/15 | $0.0000 | $10.1289 |
| 5/29/15 | $0.0000 | $10.0982 |
| 5/28/15 | $0.0000 | $10.1478 |
| 5/27/15 | $0.0000 | $10.1456 |
| 5/26/15 | $0.0000 | $10.0816 |
| 5/22/15 | $0.0000 | $10.1641 |
| 5/21/15 | $0.0000 | $10.2185 |
| 5/20/15 | $0.0000 | $10.1783 |
| 5/19/15 | $0.0000 | $10.1803 |
| 5/18/15 | $0.0000 | $10.1838 |
| 5/15/15 | $0.0000 | $10.1577 |
| 5/14/15 | $0.0000 | $10.1344 |
| 5/13/15 | $0.0000 | $10.1098 |
| 5/12/15 | $0.0000 | $10.1482 |
| 5/11/15 | $0.0000 | $10.1501 |
| 5/8/15 | $0.0000 | $10.1905 |
| 5/7/15 | $0.0000 | $10.1154 |
| 5/6/15 | $0.0000 | $10.0970 |
| 5/5/15 | $0.0000 | $10.1034 |
| 5/4/15 | $0.0000 | $10.1211 |
| 5/1/15 | $0.0000 | $10.1413 |
| 4/30/15 | $0.0000 | $10.1149 |
| 4/29/15 | $0.0000 | $10.1796 |
| 4/28/15 | $0.0000 | $10.2184 |
| 4/27/15 | $0.0000 | $10.1584 |
| 4/24/15 | $0.0000 | $10.2050 |
| 4/23/15 | $0.0000 | $10.2416 |
| 4/22/15 | $0.0000 | $10.2150 |
| 4/21/15 | $0.0000 | $10.1549 |
| 4/20/15 | $0.0000 | $10.1700 |
| 4/17/15 | $0.0000 | $10.1557 |
| 4/16/15 | $0.0000 | $10.2062 |
| 4/15/15 | $0.0000 | $10.1966 |
| 4/14/15 | $0.0000 | $10.1473 |
| 4/13/15 | $0.0000 | $10.0982 |
| 4/10/15 | $0.0000 | $10.2480 |
| 4/9/15 | $0.0000 | $10.2319 |
| 4/8/15 | $0.0000 | $10.2055 |
| 4/7/15 | $0.0000 | $10.1948 |
| 4/6/15 | $0.0000 | $10.1677 |
| 4/2/15 | $0.0000 | $10.0880 |
| 4/1/15 | $0.0000 | $10.0743 |
| 3/31/15 | $0.0000 | $10.1137 |
| 3/30/15 | $0.0000 | $10.1419 |
| 3/27/15 | $0.0000 | $10.0542 |
| 3/26/15 | $0.0000 | $10.0285 |
| 3/25/15 | $0.0000 | $10.0800 |
| 3/24/15 | $0.0000 | $10.1527 |
| 3/23/15 | $0.0000 | $10.1740 |
| 3/20/15 | $0.0000 | $10.2015 |
| 3/19/15 | $0.0000 | $10.1381 |
| 3/18/15 | $0.0000 | $10.1661 |
| 3/17/15 | $0.0000 | $10.0729 |
| 3/16/15 | $0.0000 | $10.0813 |
| 3/13/15 | $0.0000 | $10.0141 |
| 3/12/15 | $0.0000 | $10.0495 |
| 3/11/15 | $0.0000 | $10.0215 |
| 3/10/15 | $0.0000 | $10.0524 |
| 3/9/15 | $0.0000 | $10.1303 |
| 3/6/15 | $0.0000 | $10.1400 |
| 3/5/15 | $0.0000 | $10.2439 |
| 3/4/15 | $0.0000 | $10.2146 |
| 3/3/15 | $0.0000 | $10.1906 |
| 3/2/15 | $0.0000 | $10.1859 |
| 2/27/15 | $0.0000 | $10.1662 |
| 2/26/15 | $0.0000 | $10.1528 |
| 2/25/15 | $0.0000 | $10.1808 |
| 2/24/15 | $0.0000 | $10.1623 |
| 2/23/15 | $0.0000 | $10.1282 |
| 2/20/15 | $0.0000 | $10.1215 |
| 2/19/15 | $0.0000 | $10.0769 |
| 2/18/15 | $0.0000 | $10.0776 |
| 2/17/15 | $0.0000 | $10.0706 |
| 2/13/15 | $0.0000 | $10.0967 |
| 2/12/15 | $0.0000 | $10.1006 |
| 2/11/15 | $0.0000 | $10.0130 |
| 2/10/15 | $0.0000 | $10.0491 |
| 2/9/15 | $0.0000 | $10.0000 |
| 2/6/15 | $0.0000 | $10.0211 |
| 2/5/15 | $0.0000 | $10.0523 |
| 2/4/15 | $0.0000 | $9.9953 |
| 2/3/15 | $0.0000 | $9.9787 |
| 2/2/15 | $0.0000 | $9.8817 |
| 1/30/15 | $0.0000 | $9.8476 |
| 1/29/15 | $0.0000 | $9.9379 |
| 1/28/15 | $0.0000 | $9.8924 |
| 1/27/15 | $0.0000 | $9.9555 |
| 1/26/15 | $0.0000 | $9.9924 |
| 1/23/15 | $0.0000 | $10.0047 |
| 1/22/15 | $0.0000 | $9.9848 |
| 1/21/15 | $0.0000 | $9.8684 |
| 1/20/15 | $0.0000 | $9.8418 |
| 1/16/15 | $0.0000 | $9.8468 |
| 1/15/15 | $0.0000 | $9.7529 |
| 1/14/15 | $0.0000 | $9.7991 |
| 1/13/15 | $0.0000 | $9.8450 |
| 1/12/15 | $0.0000 | $10.0377 |
| 1/9/15 | $0.0000 | $10.0926 |
| 1/8/15 | $0.0000 | $10.1454 |
| 1/7/15 | $0.0000 | $10.0597 |
| 1/6/15 | $0.0000 | $9.9742 |
| 1/5/15 | $0.0000 | $10.0097 |
| 1/2/15 | $0.0000 | $10.1434 |
| 12/31/14 | $0.0000 | $10.1539 |
| 12/30/14 | $0.0000 | $10.1181 |
| 12/29/14 | $0.0000 | $10.1697 |
| 12/26/14 | $0.0000 | $10.1948 |
| 12/24/14 | $0.0000 | $10.1395 |
| 12/23/14 | $0.0000 | $10.1426 |
| 12/22/14 | $0.0000 | $10.1358 |
| 12/19/14 | $0.0000 | $10.1748 |
| 12/18/14 | $0.0000 | $10.1394 |
| 12/17/14 | $0.0000 | $9.9504 |
| 12/16/14 | $0.0000 | $9.8167 |
| 12/15/14 | $0.0000 | $9.8875 |
| 12/12/14 | $0.0000 | $9.9455 |
| 12/11/14 | $0.0000 | $10.0612 |
| 12/10/14 | $0.0000 | $10.0968 |
| 12/9/14 | $0.0000 | $10.2329 |
| 12/8/14 | $0.0000 | $10.3092 |
| 12/5/14 | $0.0000 | $10.3773 |
| 12/4/14 | $0.0000 | $10.3901 |
| 12/3/14 | $0.0000 | $10.3870 |
| 12/2/14 | $0.0000 | $10.3986 |
| 12/1/14 | $0.0000 | $10.3821 |
| 11/28/14 | $0.0000 | $10.4735 |
| 11/26/14 | $0.0000 | $10.4951 |
| 11/25/14 | $0.0000 | $10.4618 |
| 11/24/14 | $0.0000 | $10.4457 |
| 11/21/14 | $0.0000 | $10.4139 |
| 11/20/14 | $0.0000 | $10.3784 |
| 11/19/14 | $0.0000 | $10.3683 |
| 11/18/14 | $0.0000 | $10.3657 |
| 11/17/14 | $0.0000 | $10.2902 |
| 11/14/14 | $0.0000 | $10.3546 |
| 11/13/14 | $0.0000 | $10.3784 |
| 11/12/14 | $0.0000 | $10.3708 |
| 11/11/14 | $0.0000 | $10.4228 |
| 11/10/14 | $0.0000 | $10.3596 |
| 11/7/14 | $0.0000 | $10.3700 |
| 11/6/14 | $0.0000 | $10.4070 |
| 11/5/14 | $0.0000 | $10.4012 |
| 11/4/14 | $0.0000 | $10.3772 |
| 11/3/14 | $0.0000 | $10.4347 |
| 10/31/14 | $0.0000 | $10.4033 |
| 10/30/14 | $0.0000 | $10.3455 |
| 10/29/14 | $0.0000 | $10.3617 |
| 10/28/14 | $0.0000 | $10.3671 |
| 10/27/14 | $0.0000 | $10.3059 |
| 10/24/14 | $0.0000 | $10.3320 |
| 10/23/14 | $0.0000 | $10.2618 |
| 10/22/14 | $0.0000 | $10.1543 |
| 10/21/14 | $0.0000 | $10.1595 |
| 10/20/14 | $0.0000 | $10.0035 |
| 10/17/14 | $0.0000 | $9.9266 |
| 10/16/14 | $0.0000 | $9.7574 |
| 10/15/14 | $0.0000 | $9.5876 |
| 10/14/14 | $0.0000 | $9.6739 |
| 10/13/14 | $0.0000 | $9.6969 |
| 10/10/14 | $0.0000 | $9.9329 |
| 10/9/14 | $0.0000 | $10.2413 |
| 10/8/14 | $0.0000 | $10.3590 |
| 10/7/14 | $0.0000 | $10.3319 |
| 10/6/14 | $0.0000 | $10.3735 |
| 10/3/14 | $0.0000 | $10.3814 |
| 10/2/14 | $0.0000 | $10.3014 |
| 10/1/14 | $0.0000 | $10.3700 |
| 9/30/14 | $0.0000 | $10.4359 |
| 9/29/14 | $0.0000 | $10.4474 |
| 9/26/14 | $0.0000 | $10.5312 |
| 9/25/14 | $0.0000 | $10.5398 |
| 9/24/14 | $0.0000 | $10.6413 |
| 9/23/14 | $0.0000 | $10.6029 |
| 9/22/14 | $0.0000 | $10.6267 |
| 9/19/14 | $0.0000 | $10.7193 |
| 9/18/14 | $0.0000 | $10.7287 |
| 9/17/14 | $0.0000 | $10.6987 |
| 9/16/14 | $0.0000 | $10.6881 |
| 9/15/14 | $0.0000 | $10.6272 |
| 9/12/14 | $0.0000 | $10.6757 |
| 9/11/14 | $0.0000 | $10.7513 |
| 9/10/14 | $0.0000 | $10.7830 |
| 9/9/14 | $0.0000 | $10.7842 |
| 9/8/14 | $0.0000 | $10.8261 |
| 9/5/14 | $0.0000 | $10.8534 |
| 9/4/14 | $0.0000 | $10.8447 |
| 9/3/14 | $0.0000 | $10.8690 |
| 9/2/14 | $0.0000 | $10.8530 |
| 8/29/14 | $0.0000 | $10.8595 |
| 8/28/14 | $0.0000 | $10.8328 |
| 8/27/14 | $0.0000 | $10.8526 |
| 8/26/14 | $0.0000 | $10.8400 |
| 8/25/14 | $0.0000 | $10.8392 |
| 8/22/14 | $0.0000 | $10.8338 |
| 8/21/14 | $0.0000 | $10.8385 |
| 8/20/14 | $0.0000 | $10.7695 |
| 8/19/14 | $0.0000 | $10.7356 |
| 8/18/14 | $0.0000 | $10.7057 |
| 8/15/14 | $0.0000 | $10.6930 |
| 8/14/14 | $0.0000 | $10.6576 |
| 8/13/14 | $0.0000 | $10.5637 |
| 8/12/14 | $0.0000 | $10.5721 |
| 8/11/14 | $0.0000 | $10.5706 |
| 8/8/14 | $0.0000 | $10.5288 |
| 8/7/14 | $0.0000 | $10.4757 |
| 8/6/14 | $0.0000 | $10.4532 |
| 8/5/14 | $0.0000 | $10.3921 |
| 8/4/14 | $0.0000 | $10.4668 |
| 8/1/14 | $0.0000 | $10.4565 |
| 7/31/14 | $0.0000 | $10.5326 |
| 7/30/14 | $0.0000 | $10.7933 |
| 7/29/14 | $0.0000 | $10.8240 |
| 7/28/14 | $0.0000 | $10.8333 |
| 7/25/14 | $0.0000 | $10.8448 |
| 7/24/14 | $0.0000 | $10.8660 |
| 7/23/14 | $0.0000 | $10.8608 |
| 7/22/14 | $0.0000 | $10.8357 |
| 7/21/14 | $0.0000 | $10.7542 |
| 7/18/14 | $0.0000 | $10.7829 |
| 7/17/14 | $0.0000 | $10.7355 |
| 7/16/14 | $0.0000 | $10.7953 |
| 7/15/14 | $0.0000 | $10.7759 |
| 7/14/14 | $0.0000 | $10.8161 |
| 7/11/14 | $0.0000 | $10.8196 |
| 7/10/14 | $0.0000 | $10.8897 |
| 7/9/14 | $0.0000 | $10.9594 |
| 7/8/14 | $0.0000 | $10.9078 |
| 7/7/14 | $0.0000 | $10.9726 |
| 7/3/14 | $0.0000 | $10.9850 |
| 7/2/14 | $0.0000 | $10.9749 |
| 7/1/14 | $0.0000 | $10.9753 |
| 6/30/14 | $0.0000 | $10.9446 |
| 6/27/14 | $0.0000 | $10.9257 |
| 6/26/14 | $0.0000 | $10.9327 |
| 6/25/14 | $0.0000 | $10.9010 |
| 6/24/14 | $0.0000 | $10.8552 |
| 6/23/14 | $0.0000 | $10.8658 |
| 6/20/14 | $0.0000 | $10.8713 |
| 6/19/14 | $0.0000 | $10.8640 |
| 6/18/14 | $0.0000 | $10.8705 |
| 6/17/14 | $0.0000 | $10.8233 |
| 6/16/14 | $0.0000 | $10.7959 |
| 6/13/14 | $0.0000 | $10.7804 |
| 6/12/14 | $0.0000 | $10.7513 |
| 6/11/14 | $0.0000 | $10.7929 |
| 6/10/14 | $0.0000 | $10.8230 |
| 6/9/14 | $0.0000 | $10.8129 |
| 6/6/14 | $0.0000 | $10.8330 |
| 6/5/14 | $0.0000 | $10.8104 |
| 6/4/14 | $0.0000 | $10.7658 |
| 6/3/14 | $0.0000 | $10.7489 |
| 6/2/14 | $0.0000 | $10.7621 |
| 5/30/14 | $0.0000 | $10.7625 |
| 5/29/14 | $0.0000 | $10.7822 |
| 5/28/14 | $0.0000 | $10.7687 |
| 5/27/14 | $0.0000 | $10.7428 |
| 5/23/14 | $0.0000 | $10.6968 |
| 5/22/14 | $0.0000 | $10.6832 |
| 5/21/14 | $0.0000 | $10.6027 |
| 5/20/14 | $0.0000 | $10.5512 |
| 5/19/14 | $0.0000 | $10.6170 |
| 5/16/14 | $0.0000 | $10.5569 |
| 5/15/14 | $0.0000 | $10.5510 |
| 5/14/14 | $0.0000 | $10.6355 |
| 5/13/14 | $0.0000 | $10.6495 |
| 5/12/14 | $0.0000 | $10.6813 |
| 5/9/14 | $0.0000 | $10.6519 |
| 5/8/14 | $0.0000 | $10.6266 |
| 5/7/14 | $0.0000 | $10.6220 |
| 5/6/14 | $0.0000 | $10.6038 |
| 5/5/14 | $0.0000 | $10.5922 |
| 5/2/14 | $0.0000 | $10.5900 |
| 5/1/14 | $0.0000 | $10.5756 |
| 4/30/14 | $0.0000 | $10.5505 |
| 4/29/14 | $0.0000 | $10.5108 |
| 4/28/14 | $0.0000 | $10.4901 |
| 4/25/14 | $0.0000 | $10.4980 |
| 4/24/14 | $0.0000 | $10.5492 |
| 4/23/14 | $0.0000 | $10.5348 |
| 4/22/14 | $0.0000 | $10.5248 |
| 4/21/14 | $0.0000 | $10.4444 |
| 4/17/14 | $0.0000 | $10.4250 |
| 4/16/14 | $0.0000 | $10.4123 |
| 4/15/14 | $0.0000 | $10.3035 |
| 4/14/14 | $0.0000 | $10.2933 |
| 4/11/14 | $0.0000 | $10.2885 |
| 4/10/14 | $0.0000 | $10.4231 |
| 4/9/14 | $0.0000 | $10.5296 |
| 4/8/14 | $10.9411 | $10.5593 |
| 4/7/14 | $10.8925 | $10.5124 |
| 4/4/14 | $10.9925 | $10.6079 |
| 4/3/14 | $11.0645 | $10.6779 |
| 4/2/14 | $11.0784 | $10.6905 |
| 4/1/14 | $11.0818 | $10.6938 |
| 3/31/14 | $11.0243 | $10.6393 |
| 3/28/14 | $10.9424 | $10.5606 |
| 3/27/14 | $10.9279 | $10.5463 |
| 3/26/14 | $10.9422 | $10.5604 |
| 3/25/14 | $10.9922 | $10.6076 |
| 3/24/14 | $10.9628 | $10.5797 |
| 3/21/14 | $11.0148 | $10.6299 |
| 3/20/14 | $11.0466 | $10.6602 |
| 3/19/14 | $11.0222 | $10.6372 |
| 3/18/14 | $11.0523 | $10.6658 |
| 3/17/14 | $11.0183 | $10.6334 |
| 3/14/14 | $10.9812 | $10.5978 |
| 3/13/14 | $10.9955 | $10.6109 |
| 3/12/14 | $11.0318 | $10.6456 |
| 3/11/14 | $11.0723 | $10.6845 |
| 3/10/14 | $11.1081 | $10.7198 |
| 3/7/14 | $11.1157 | $10.7262 |
| 3/6/14 | $11.1730 | $10.7816 |
| 3/5/14 | $11.1495 | $10.7596 |
| 3/4/14 | $11.1086 | $10.7203 |
| 3/3/14 | $11.0098 | $10.6250 |
| 2/28/14 | $11.0701 | $10.6823 |
| 2/27/14 | $11.0637 | $10.6771 |
| 2/26/14 | $11.0417 | $10.6554 |
| 2/25/14 | $11.0252 | $10.6402 |
| 2/24/14 | $11.0210 | $10.6360 |
| 2/21/14 | $10.9621 | $10.5790 |
| 2/20/14 | $10.9221 | $10.5406 |
| 2/19/14 | $10.9049 | $10.5247 |
| 2/18/14 | $10.9151 | $10.5337 |
| 2/14/14 | $10.8907 | $10.5107 |
| 2/13/14 | $10.8589 | $10.4803 |
| 2/12/14 | $10.8198 | $10.4428 |
| 2/11/14 | $10.8679 | $10.4881 |
| 2/10/14 | $10.7751 | $10.3997 |
| 2/7/14 | $10.7067 | $10.3343 |
| 2/6/14 | $10.6075 | $10.2384 |
| 2/5/14 | $10.5601 | $10.1926 |
| 2/4/14 | $10.5716 | $10.2040 |
| 2/3/14 | $10.5449 | $10.1786 |
| 1/31/14 | $10.6743 | $10.3023 |
| 1/30/14 | $10.6951 | $10.3228 |
| 1/29/14 | $10.5804 | $10.2127 |
| 1/28/14 | $10.6319 | $10.2614 |
| 1/27/14 | $10.5652 | $10.1976 |
| 1/24/14 | $10.6474 | $10.2768 |
| 1/23/14 | $10.8434 | $10.4650 |
| 1/22/14 | $10.8740 | $10.4942 |
| 1/21/14 | $10.8115 | $10.4346 |
| 1/17/14 | $10.7733 | $10.3979 |
| 1/16/14 | $10.7667 | $10.3914 |
| 1/15/14 | $10.7393 | $10.3654 |
| 1/14/14 | $10.6602 | $10.2894 |
| 1/13/14 | $10.6265 | $10.2572 |
| 1/10/14 | $10.8489 | $10.4705 |
| 1/9/14 | $10.8189 | $10.4419 |
| 1/8/14 | $10.7982 | $10.4215 |
| 1/7/14 | $10.7756 | $10.4002 |
| 1/6/14 | $10.7003 | $10.3280 |
| 1/3/14 | $10.6512 | $10.2805 |
| 1/2/14 | $10.6435 | $10.2729 |
| 12/31/13 | $10.6710 | $10.2990 |
| 12/30/13 | $10.6509 | $10.2802 |
| 12/27/13 | $10.6808 | $10.3087 |
| 12/26/13 | $10.7164 | $10.3428 |
| 12/24/13 | $10.7106 | $10.3371 |
| 12/23/13 | $10.6926 | $10.3204 |
| 12/20/13 | $10.5936 | $10.2247 |
| 12/19/13 | $10.5085 | $10.1437 |
| 12/18/13 | $10.5209 | $10.1549 |
| 12/17/13 | $10.4327 | $10.0709 |
| 12/16/13 | $10.4102 | $10.0486 |
| 12/13/13 | $10.3613 | $10.0023 |
| 12/12/13 | $10.4010 | $10.0405 |
| 12/11/13 | $10.4217 | $10.0600 |
| 12/10/13 | $10.4964 | $10.1317 |
| 12/9/13 | $10.4824 | $10.1179 |
| 12/6/13 | $10.4584 | $10.0952 |
| 12/5/13 | $10.4219 | $10.0602 |
| 12/4/13 | $10.4384 | $10.0765 |
| 12/3/13 | $10.4635 | $10.1003 |
| 12/2/13 | $10.5271 | $10.1610 |
| 11/29/13 | $10.5396 | $10.1734 |
| 11/27/13 | $10.5135 | $10.1486 |
| 11/26/13 | $10.4775 | $10.1141 |
| 11/25/13 | $10.4768 | $10.1134 |
| 11/22/13 | $10.4849 | $10.1204 |
| 11/21/13 | $10.4560 | $10.0928 |
| 11/20/13 | $10.4224 | $10.0607 |
| 11/19/13 | $10.4468 | $10.0838 |
| 11/18/13 | $10.4819 | $10.1174 |
| 11/15/13 | $10.5055 | $10.1407 |
| 11/14/13 | $10.4688 | $10.1055 |
| 11/13/13 | $10.3971 | $10.0367 |
| 11/12/13 | $10.3871 | $10.0268 |
| 11/11/13 | $10.4281 | $10.0663 |
| 11/8/13 | $10.3932 | $10.0328 |
| 11/7/13 | $10.3703 | $10.0102 |
| 11/6/13 | $10.4337 | $10.0718 |
| 11/5/13 | $10.4588 | $10.0956 |
| 11/4/13 | $10.4896 | $10.1250 |
| 11/1/13 | $10.4548 | $10.0917 |
| 10/31/13 | $10.4876 | $10.1230 |
| 10/30/13 | $10.4780 | $10.1146 |
| 10/29/13 | $10.4943 | $10.1297 |
| 10/28/13 | $10.4816 | $10.1171 |
| 10/25/13 | $10.4871 | $10.1225 |
| 10/24/13 | $10.4718 | $10.1085 |
| 10/23/13 | $10.4514 | $10.0883 |
| 10/22/13 | $10.4453 | $10.0823 |
| 10/21/13 | $10.3847 | $10.0244 |
| 10/18/13 | $10.3665 | $10.0075 |
| 10/17/13 | $10.3416 | $9.9828 |
| 10/16/13 | $10.2489 | $9.8942 |
| 10/15/13 | $10.1568 | $9.8052 |
| 10/14/13 | $10.2152 | $9.8619 |
| 10/11/13 | $10.2067 | $9.8535 |
| 10/10/13 | $10.1329 | $9.7825 |
| 10/9/13 | $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 |
|---|---|---|---|---|---|
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0801 | $0.0801 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0387 | $0.0387 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0945 | $0.0945 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0465 | $0.0465 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0388 | $0.0388 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0989 | $0.0989 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0435 | $0.0435 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0401 | $0.0401 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0561 | $0.1405 | $0.1966 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0096 | $0.0413 | $0.0509 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0401 | $0.0401 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0966 | $0.0966 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0442 | $0.0442 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0405 | $0.0405 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0971 | $0.0971 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0376 | $0.0376 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0415 | $0.0415 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0973 | $0.0973 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0409 | $0.0409 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0396 | $0.0396 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.1181 | $0.1181 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0422 | $0.0422 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0259 | $0.0259 |
| 2015 | $0.6777 |
| 2014 | $0.7444 |
| 2013 | $0.0681 |
| Total | $1.4902 |
*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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