| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $10.1038 |
| 11/11/14 | $0.0000 | $10.1088 |
| 11/10/14 | $0.0000 | $10.1153 |
| 11/7/14 | $0.0000 | $10.1159 |
| 11/6/14 | $0.0000 | $10.1260 |
| 11/5/14 | $0.0000 | $10.1263 |
| 11/4/14 | $0.0000 | $10.1325 |
| 11/3/14 | $0.0000 | $10.1226 |
| 10/31/14 | $0.0000 | $10.1432 |
| 10/30/14 | $0.0000 | $10.1630 |
| 10/29/14 | $0.0000 | $10.1531 |
| 10/28/14 | $0.0000 | $10.1292 |
| 10/27/14 | $0.0000 | $10.1141 |
| 10/24/14 | $0.0000 | $10.1072 |
| 10/23/14 | $0.0000 | $10.0858 |
| 10/22/14 | $0.0000 | $10.0976 |
| 10/21/14 | $0.0000 | $10.1096 |
| 10/20/14 | $0.0000 | $10.1315 |
| 10/17/14 | $0.0000 | $10.1386 |
| 10/16/14 | $0.0000 | $10.1063 |
| 10/15/14 | $0.0000 | $10.0605 |
| 10/14/14 | $0.0000 | $10.0237 |
| 10/13/14 | $0.0000 | $10.0191 |
| 10/10/14 | $0.0000 | $10.0187 |
| 10/9/14 | $0.0000 | $10.0967 |
| 10/8/14 | $0.0000 | $10.1109 |
| 10/7/14 | $0.0000 | $10.0831 |
| 10/6/14 | $0.0000 | $10.0284 |
| 10/3/14 | $0.0000 | $9.9700 |
| 10/2/14 | $0.0000 | $9.9763 |
| 10/1/14 | $0.0000 | $10.0048 |
| 9/30/14 | $0.0000 | $9.9632 |
| 9/29/14 | $0.0000 | $9.9316 |
| 9/26/14 | $0.0000 | $9.8951 |
| 9/25/14 | $0.0000 | $9.9077 |
| 9/24/14 | $0.0000 | $9.8966 |
| 9/23/14 | $0.0000 | $9.9004 |
| 9/22/14 | $0.0000 | $9.8959 |
| 9/19/14 | $0.0000 | $9.9161 |
| 9/18/14 | $0.0000 | $9.8857 |
| 9/17/14 | $0.0000 | $9.8827 |
| 9/16/14 | $0.0000 | $9.8747 |
| 9/15/14 | $0.0000 | $9.8869 |
| 9/12/14 | $0.0000 | $9.9125 |
| 9/11/14 | $0.0000 | $9.9824 |
| 9/10/14 | $0.0000 | $10.0246 |
| 9/9/14 | $0.0000 | $10.0127 |
| 9/8/14 | $0.0000 | $9.9910 |
| 9/5/14 | $0.0000 | $10.0174 |
| 9/4/14 | $0.0000 | $10.0194 |
| 9/3/14 | $0.0000 | $10.0385 |
| 9/2/14 | $0.0000 | $10.0501 |
| 8/29/14 | $0.0000 | $10.0714 |
| 8/28/14 | $0.0000 | $10.0481 |
| 8/27/14 | $0.0000 | $10.0174 |
| 8/26/14 | $0.0000 | $9.9943 |
| 8/25/14 | $0.0000 | $9.9603 |
| 8/22/14 | $0.0000 | $9.9787 |
| 8/21/14 | $0.0000 | $9.9984 |
| 8/20/14 | $0.0000 | $10.0146 |
| 8/19/14 | $0.0000 | $10.0282 |
| 8/18/14 | $0.0000 | $10.0074 |
| 8/15/14 | $0.0000 | $10.0085 |
| 8/14/14 | $0.0000 | $9.9991 |
| 8/13/14 | $0.0000 | $9.9831 |
| 8/12/14 | $0.0000 | $10.0136 |
| 8/11/14 | $0.0000 | $10.0187 |
| 8/8/14 | $0.0000 | $9.9835 |
| 8/7/14 | $0.0000 | $9.9345 |
| 8/6/14 | $0.0000 | $9.8650 |
| 8/5/14 | $0.0000 | $9.8079 |
| 8/4/14 | $0.0000 | $9.8264 |
| 8/1/14 | $0.0000 | $9.8750 |
| 7/31/14 | $0.0000 | $9.8502 |
| 7/30/14 | $0.0000 | $9.8904 |
| 7/29/14 | $0.0000 | $9.9897 |
| 7/28/14 | $0.0000 | $9.9966 |
| 7/25/14 | $0.0000 | $10.0086 |
| 7/24/14 | $0.0000 | $9.9835 |
| 7/23/14 | $0.0000 | $10.0029 |
| 7/22/14 | $0.0000 | $9.9827 |
| 7/21/14 | $0.0000 | $9.9891 |
| 7/18/14 | $0.0000 | $9.9372 |
| 7/17/14 | $0.0000 | $9.9056 |
| 7/16/14 | $0.0000 | $9.8654 |
| 7/15/14 | $0.0000 | $9.8414 |
| 7/14/14 | $0.0000 | $9.8636 |
| 7/11/14 | $0.0000 | $9.8837 |
| 7/10/14 | $0.0000 | $9.8806 |
| 7/9/14 | $0.0000 | $9.8881 |
| 7/8/14 | $0.0000 | $9.9220 |
| 7/7/14 | $0.0000 | $9.8607 |
| 7/3/14 | $0.0000 | $9.7840 |
| 7/2/14 | $0.0000 | $9.9281 |
| 7/1/14 | $0.0000 | $10.0496 |
| 6/30/14 | $0.0000 | $10.0819 |
| 6/27/14 | $0.0000 | $10.1014 |
| 6/26/14 | $0.0000 | $10.0501 |
| 6/25/14 | $0.0000 | $10.0364 |
| 6/24/14 | $0.0000 | $10.0144 |
| 6/23/14 | $0.0000 | $9.9908 |
| 6/20/14 | $0.0000 | $9.9818 |
| 6/19/14 | $0.0000 | $9.9613 |
| 6/18/14 | $0.0000 | $9.9747 |
| 6/17/14 | $0.0000 | $9.9496 |
| 6/16/14 | $0.0000 | $9.9980 |
| 6/13/14 | $0.0000 | $10.0265 |
| 6/12/14 | $0.0000 | $10.0636 |
| 6/11/14 | $0.0000 | $10.0278 |
| 6/10/14 | $0.0000 | $10.0714 |
| 6/9/14 | $0.0000 | $10.0681 |
| 6/6/14 | $0.0000 | $10.0494 |
| 6/5/14 | $0.0000 | $10.0051 |
| 6/4/14 | $0.0000 | $9.9865 |
| 6/3/14 | $0.0000 | $10.0637 |
| 6/2/14 | $0.0000 | $10.1190 |
| 5/30/14 | $0.0000 | $10.1304 |
| 5/29/14 | $0.0000 | $10.1449 |
| 5/28/14 | $0.0000 | $10.1463 |
| 5/27/14 | $0.0000 | $10.1177 |
| 5/23/14 | $0.0000 | $10.1210 |
| 5/22/14 | $0.0000 | $10.0965 |
| 5/21/14 | $0.0000 | $10.0795 |
| 5/20/14 | $0.0000 | $10.0836 |
| 5/19/14 | $0.0000 | $10.0597 |
| 5/16/14 | $0.0000 | $10.0555 |
| 5/15/14 | $0.0000 | $10.0498 |
| 5/14/14 | $0.0000 | $10.0122 |
| 5/13/14 | $0.0000 | $10.0028 |
| 5/12/14 | $0.0000 | $10.0491 |
| 5/9/14 | $0.0000 | $10.0370 |
| 5/8/14 | $0.0000 | $10.0351 |
| 5/7/14 | $0.0000 | $10.0177 |
| 5/6/14 | $0.0000 | $9.9980 |
| 5/5/14 | $0.0000 | $9.9713 |
| 5/2/14 | $0.0000 | $9.9664 |
| 5/1/14 | $0.0000 | $10.0071 |
| 4/30/14 | $0.0000 | $9.9301 |
| 4/29/14 | $0.0000 | $9.9023 |
| 4/28/14 | $0.0000 | $9.9247 |
| 4/25/14 | $0.0000 | $9.9168 |
| 4/24/14 | $0.0000 | $9.8888 |
| 4/23/14 | $0.0000 | $9.8541 |
| 4/22/14 | $0.0000 | $9.8110 |
| 4/21/14 | $0.0000 | $9.7802 |
| 4/17/14 | $0.0000 | $9.7353 |
| 4/16/14 | $0.0000 | $9.7535 |
| 4/15/14 | $0.0000 | $9.7299 |
| 4/14/14 | $0.0000 | $9.6855 |
| 4/11/14 | $0.0000 | $9.7098 |
| 4/10/14 | $0.0000 | $9.7483 |
| 4/9/14 | $0.0000 | $9.7374 |
| 4/8/14 | $0.0000 | $9.7337 |
| 4/7/14 | $0.0000 | $9.7340 |
| 4/4/14 | $0.0000 | $9.7187 |
| 4/3/14 | $0.0000 | $9.6796 |
| 4/2/14 | $0.0000 | $9.6562 |
| 4/1/14 | $0.0000 | $9.6839 |
| 3/31/14 | $0.0000 | $9.7010 |
| 3/28/14 | $0.0000 | $9.7171 |
| 3/27/14 | $0.0000 | $9.7226 |
| 3/26/14 | $0.0000 | $9.6904 |
| 3/25/14 | $0.0000 | $9.6622 |
| 3/24/14 | $0.0000 | $9.6695 |
| 3/21/14 | $0.0000 | $9.6125 |
| 3/20/14 | $0.0000 | $9.5662 |
| 3/19/14 | $0.0000 | $9.6194 |
| 3/18/14 | $0.0000 | $9.6906 |
| 3/17/14 | $0.0000 | $9.7021 |
| 3/14/14 | $0.0000 | $9.6940 |
| 3/13/14 | $0.0000 | $9.6948 |
| 3/12/14 | $0.0000 | $9.6592 |
| 3/11/14 | $0.0000 | $9.6451 |
| 3/10/14 | $0.0000 | $9.6354 |
| 3/7/14 | $0.0000 | $9.5685 |
| 3/6/14 | $0.0000 | $9.6552 |
| 3/5/14 | $0.0000 | $9.7196 |
| 3/4/14 | $0.0000 | $9.7103 |
| 3/3/14 | $0.0000 | $9.6977 |
| 2/28/14 | $0.0000 | $9.6906 |
| 2/27/14 | $0.0000 | $9.6794 |
| 2/26/14 | $0.0000 | $9.6562 |
| 2/25/14 | $0.0000 | $9.6432 |
| 2/24/14 | $0.0000 | $9.6405 |
| 2/21/14 | $0.0000 | $9.6606 |
| 2/20/14 | $0.0000 | $9.6541 |
| 2/19/14 | $0.0000 | $9.6600 |
| 2/18/14 | $0.0000 | $9.6267 |
| 2/14/14 | $0.0000 | $9.6102 |
| 2/13/14 | $0.0000 | $9.6120 |
| 2/12/14 | $0.0000 | $9.6069 |
| 2/11/14 | $0.0000 | $9.6737 |
| 2/10/14 | $0.0000 | $9.6714 |
| 2/7/14 | $0.0000 | $9.6219 |
| 2/6/14 | $0.0000 | $9.5727 |
| 2/5/14 | $0.0000 | $9.5592 |
| 2/4/14 | $0.0000 | $9.5855 |
| 2/3/14 | $0.0000 | $9.6250 |
| 1/31/14 | $0.0000 | $9.6227 |
| 1/30/14 | $0.0000 | $9.5946 |
| 1/29/14 | $0.0000 | $9.5490 |
| 1/28/14 | $0.0000 | $9.5463 |
| 1/27/14 | $0.0000 | $9.5212 |
| 1/24/14 | $0.0000 | $9.5613 |
| 1/23/14 | $0.0000 | $9.5753 |
| 1/22/14 | $0.0000 | $9.5082 |
| 1/21/14 | $0.0000 | $9.4843 |
| 1/17/14 | $0.0000 | $9.4697 |
| 1/16/14 | $0.0000 | $9.4187 |
| 1/15/14 | $0.0000 | $9.4027 |
| 1/14/14 | $0.0000 | $9.3867 |
| 1/13/14 | $0.0000 | $9.3924 |
| 1/10/14 | $0.0000 | $9.4332 |
| 1/9/14 | $0.0000 | $9.3476 |
| 1/8/14 | $0.0000 | $9.3316 |
| 1/7/14 | $0.0000 | $9.3306 |
| 1/6/14 | $0.0000 | $9.2960 |
| 1/3/14 | $0.0000 | $9.1997 |
| 1/2/14 | $0.0000 | $9.1549 |
| 12/31/13 | $0.0000 | $9.1323 |
| 12/30/13 | $0.0000 | $9.1469 |
| 12/27/13 | $0.0000 | $9.1577 |
| 12/26/13 | $0.0000 | $9.2209 |
| 12/24/13 | $0.0000 | $9.2592 |
| 12/23/13 | $0.0000 | $9.2998 |
| 12/20/13 | $0.0000 | $9.1988 |
| 12/19/13 | $0.0000 | $9.1651 |
| 12/18/13 | $0.0000 | $9.0956 |
| 12/17/13 | $0.0000 | $9.0235 |
| 12/16/13 | $0.0000 | $8.8641 |
| 12/13/13 | $0.0000 | $8.8409 |
| 12/12/13 | $0.0000 | $8.8472 |
| 12/11/13 | $0.0000 | $8.8513 |
| 12/10/13 | $0.0000 | $8.9074 |
| 12/9/13 | $0.0000 | $8.9103 |
| 12/6/13 | $0.0000 | $8.9216 |
| 12/5/13 | $0.0000 | $8.9088 |
| 12/4/13 | $0.0000 | $8.9793 |
| 12/3/13 | $0.0000 | $9.0189 |
| 12/2/13 | $0.0000 | $8.9979 |
| 11/29/13 | $0.0000 | $9.0220 |
| 11/27/13 | $0.0000 | $9.0201 |
| 11/26/13 | $0.0000 | $9.0171 |
| 11/25/13 | $0.0000 | $9.0141 |
| 11/22/13 | $0.0000 | $9.0313 |
| 11/21/13 | $0.0000 | $9.0504 |
| 11/20/13 | $0.0000 | $9.0593 |
| 11/19/13 | $0.0000 | $9.1155 |
| 11/18/13 | $0.0000 | $9.1045 |
| 11/15/13 | $0.0000 | $9.0656 |
| 11/14/13 | $0.0000 | $9.0686 |
| 11/13/13 | $0.0000 | $9.0591 |
| 11/12/13 | $0.0000 | $9.1156 |
| 11/11/13 | $0.0000 | $9.1590 |
| 11/8/13 | $0.0000 | $9.1932 |
| 11/7/13 | $0.0000 | $9.2742 |
| 11/6/13 | $0.0000 | $9.2907 |
| 11/5/13 | $0.0000 | $9.3046 |
| 11/4/13 | $0.0000 | $9.2586 |
| 11/1/13 | $0.0000 | $9.2666 |
| 10/31/13 | $0.0000 | $9.3551 |
| 10/30/13 | $0.0000 | $9.3839 |
| 10/29/13 | $0.0000 | $9.4169 |
| 10/28/13 | $0.0000 | $9.3954 |
| 10/25/13 | $0.0000 | $9.3547 |
| 10/24/13 | $0.0000 | $9.3262 |
| 10/23/13 | $0.0000 | $9.3270 |
| 10/22/13 | $0.0000 | $9.2583 |
| 10/21/13 | $0.0000 | $9.2416 |
| 10/18/13 | $0.0000 | $9.2749 |
| 10/17/13 | $0.0000 | $9.2140 |
| 10/16/13 | $0.0000 | $9.0478 |
| 10/15/13 | $0.0000 | $9.0154 |
| 10/14/13 | $0.0000 | $9.0239 |
| 10/11/13 | $0.0000 | $9.0360 |
| 10/10/13 | $0.0000 | $9.0641 |
| 10/9/13 | $0.0000 | $9.1297 |
| 10/8/13 | $0.0000 | $9.1310 |
| 10/7/13 | $0.0000 | $9.1398 |
| 10/4/13 | $0.0000 | $9.2399 |
| 10/3/13 | $0.0000 | $9.2483 |
| 10/2/13 | $0.0000 | $9.3205 |
| 10/1/13 | $0.0000 | $9.3554 |
| 9/30/13 | $0.0000 | $9.3744 |
| 9/27/13 | $0.0000 | $9.4059 |
| 9/26/13 | $0.0000 | $9.4243 |
| 9/25/13 | $0.0000 | $9.4147 |
| 9/24/13 | $0.0000 | $9.4235 |
| 9/23/13 | $0.0000 | $9.3420 |
| 9/20/13 | $0.0000 | $9.3324 |
| 9/19/13 | $0.0000 | $9.3481 |
| 9/18/13 | $0.0000 | $9.3439 |
| 9/17/13 | $0.0000 | $9.1498 |
| 9/16/13 | $0.0000 | $8.9843 |
| 9/13/13 | $0.0000 | $8.9167 |
| 9/12/13 | $0.0000 | $8.8568 |
| 9/11/13 | $0.0000 | $8.8449 |
| 9/10/13 | $0.0000 | $8.9708 |
| 9/9/13 | $0.0000 | $8.9849 |
| 9/6/13 | $0.0000 | $8.9737 |
| 9/5/13 | $0.0000 | $8.9631 |
| 9/4/13 | $0.0000 | $9.0466 |
| 9/3/13 | $0.0000 | $9.0232 |
| 8/30/13 | $0.0000 | $9.0453 |
| 8/29/13 | $0.0000 | $9.0650 |
| 8/28/13 | $0.0000 | $9.0472 |
| 8/27/13 | $0.0000 | $9.0675 |
| 8/26/13 | $0.0000 | $9.0718 |
| 8/23/13 | $0.0000 | $9.1253 |
| 8/22/13 | $0.0000 | $9.1164 |
| 8/21/13 | $0.0000 | $8.9879 |
| 8/20/13 | $0.0000 | $8.9938 |
| 8/19/13 | $0.0000 | $8.8329 |
| 8/16/13 | $0.0000 | $8.8013 |
| 8/15/13 | $0.0000 | $8.8839 |
| 8/14/13 | $0.0000 | $8.9505 |
| 8/13/13 | $0.0000 | $8.9781 |
| 8/12/13 | $0.0000 | $9.0880 |
| 8/9/13 | $0.0000 | $9.0645 |
| 8/8/13 | $0.0000 | $9.0527 |
| 8/7/13 | $0.0000 | $9.0362 |
| 8/6/13 | $0.0000 | $9.0607 |
| 8/5/13 | $0.0000 | $9.1007 |
| 8/2/13 | $0.0000 | $9.1865 |
| 8/1/13 | $0.0000 | $9.1587 |
| 7/31/13 | $0.0000 | $9.2592 |
| 7/30/13 | $0.0000 | $9.2964 |
| 7/29/13 | $0.0000 | $9.2864 |
| 7/26/13 | $0.0000 | $9.2616 |
| 7/25/13 | $0.0000 | $9.1964 |
| 7/24/13 | $0.0000 | $9.2719 |
| 7/23/13 | $0.0000 | $9.3535 |
| 7/22/13 | $0.0000 | $9.2938 |
| 7/19/13 | $0.0000 | $9.4467 |
| 7/18/13 | $0.0000 | $9.5346 |
| 7/17/13 | $0.0000 | $9.5607 |
| 7/16/13 | $0.0000 | $9.5019 |
| 7/15/13 | $0.0000 | $9.4908 |
| 7/12/13 | $0.0000 | $9.5954 |
| 7/11/13 | $0.0000 | $9.6327 |
| 7/10/13 | $0.0000 | $9.5499 |
| 7/9/13 | $0.0000 | $9.6087 |
| 7/8/13 | $0.0000 | $9.6300 |
| 7/5/13 | $0.0000 | $9.6139 |
| 7/3/13 | $0.0000 | $9.7801 |
| 7/2/13 | $0.0000 | $9.9132 |
| 7/1/13 | $0.0000 | $10.0262 |
| 6/28/13 | $0.0000 | $9.9503 |
| 6/27/13 | $0.0000 | $10.0147 |
| 6/26/13 | $0.0000 | $9.8514 |
| 6/25/13 | $0.0000 | $9.5219 |
| 6/24/13 | $0.0000 | $9.5235 |
| 6/21/13 | $0.0000 | $9.6734 |
| 6/20/13 | $0.0000 | $9.7458 |
| 6/19/13 | $0.0000 | $9.8951 |
| 6/18/13 | $0.0000 | $9.9556 |
| 6/17/13 | $0.0000 | $10.0686 |
| 6/14/13 | $0.0000 | $10.0929 |
| 6/13/13 | $0.0000 | $9.9753 |
| 6/12/13 | $0.0000 | $9.8817 |
| 6/11/13 | $0.0000 | $10.1225 |
| 6/10/13 | $0.0000 | $10.2884 |
| 6/7/13 | $0.0000 | $10.4409 |
| 6/6/13 | $0.0000 | $10.4513 |
| 6/5/13 | $0.0000 | $10.3967 |
| 6/4/13 | $0.0000 | $10.2816 |
| 6/3/13 | $0.0000 | $10.2096 |
| 5/31/13 | $0.0000 | $10.3779 |
| 5/30/13 | $0.0000 | $10.5207 |
| 5/29/13 | $0.0000 | $10.5447 |
| 5/28/13 | $0.0000 | $10.7216 |
| 5/24/13 | $0.0000 | $10.8282 |
| 5/23/13 | $0.0000 | $10.8644 |
| 5/22/13 | $0.0000 | $10.8669 |
| 5/21/13 | $0.0000 | $10.8880 |
| 5/20/13 | $0.0000 | $10.9180 |
| 5/17/13 | $0.0000 | $10.8692 |
| 5/16/13 | $0.0000 | $10.8699 |
| 5/15/13 | $0.0000 | $10.8462 |
| 5/14/13 | $0.0000 | $10.8943 |
| 5/13/13 | $0.0000 | $10.8954 |
| 5/10/13 | $0.0000 | $11.0456 |
| 5/9/13 | $0.0000 | $11.0686 |
| 5/8/13 | $0.0000 | $11.0830 |
| 5/7/13 | $0.0000 | $11.1068 |
| 5/6/13 | $0.0000 | $11.0773 |
| 5/3/13 | $0.0000 | $11.0950 |
| 5/2/13 | $0.0000 | $11.1270 |
| 5/1/13 | $0.0000 | $11.1151 |
| 4/30/13 | $0.0000 | $11.0808 |
| 4/29/13 | $0.0000 | $11.0792 |
| 4/26/13 | $0.0000 | $11.0792 |
| 4/25/13 | $0.0000 | $11.0485 |
| 4/24/13 | $0.0000 | $11.0385 |
| 4/23/13 | $0.0000 | $11.0602 |
| 4/22/13 | $0.0000 | $11.0487 |
| 4/19/13 | $0.0000 | $11.0375 |
| 4/18/13 | $0.0000 | $11.0026 |
| 4/17/13 | $0.0000 | $10.9798 |
| 4/16/13 | $0.0000 | $10.9507 |
| 4/15/13 | $0.0000 | $10.9810 |
| 4/12/13 | $0.0000 | $11.0256 |
| 4/11/13 | $0.0000 | $10.9759 |
| 4/10/13 | $0.0000 | $11.0579 |
| 4/9/13 | $0.0000 | $11.0445 |
| 4/8/13 | $0.0000 | $11.0507 |
| 4/5/13 | $0.0000 | $11.0651 |
| 4/4/13 | $0.0000 | $10.9422 |
| 4/3/13 | $0.0000 | $10.9296 |
| 4/2/13 | $0.0000 | $10.9637 |
| 4/1/13 | $0.0000 | $11.0160 |
| 3/28/13 | $0.0000 | $11.0223 |
| 3/27/13 | $0.0000 | $11.0245 |
| 3/26/13 | $0.0000 | $10.9404 |
| 3/25/13 | $0.0000 | $10.9330 |
| 3/22/13 | $0.0000 | $10.9708 |
| 3/21/13 | $0.0000 | $10.9924 |
| 3/20/13 | $0.0000 | $11.0164 |
| 3/19/13 | $0.0000 | $10.9032 |
| 3/18/13 | $0.0000 | $10.8900 |
| 3/15/13 | $0.0000 | $10.6628 |
| 3/14/13 | $0.0000 | $10.7246 |
| 3/13/13 | $0.0000 | $10.9160 |
| 3/12/13 | $0.0000 | $11.0263 |
| 3/11/13 | $0.0000 | $11.0709 |
| 3/8/13 | $0.0000 | $11.1840 |
| 3/7/13 | $0.0000 | $11.2852 |
| 3/6/13 | $0.0000 | $11.3466 |
| 3/5/13 | $0.0000 | $11.3044 |
| 3/4/13 | $0.0000 | $11.3238 |
| 3/1/13 | $0.0000 | $11.3284 |
| 2/28/13 | $0.0000 | $11.3035 |
| 2/27/13 | $0.0000 | $11.3187 |
| 2/26/13 | $0.0000 | $11.2919 |
| 2/25/13 | $0.0000 | $11.2925 |
| 2/22/13 | $0.0000 | $11.3644 |
| 2/21/13 | $0.0000 | $11.3948 |
| 2/20/13 | $0.0000 | $11.3381 |
| 2/19/13 | $0.0000 | $11.3223 |
| 2/15/13 | $0.0000 | $11.3024 |
| 2/14/13 | $0.0000 | $11.3380 |
| 2/13/13 | $0.0000 | $11.4297 |
| 2/12/13 | $0.0000 | $11.5305 |
| 2/11/13 | $0.0000 | $11.5132 |
| 2/8/13 | $0.0000 | $11.5323 |
| 2/7/13 | $0.0000 | $11.5292 |
| 2/6/13 | $0.0000 | $11.5258 |
| 2/5/13 | $0.0000 | $11.4937 |
| 2/4/13 | $0.0000 | $11.4843 |
| 2/1/13 | $0.0000 | $11.5387 |
| 1/31/13 | $0.0000 | $11.5464 |
| 1/30/13 | $0.0000 | $11.5339 |
| 1/29/13 | $0.0000 | $11.5022 |
| 1/28/13 | $0.0000 | $11.5816 |
| 1/25/13 | $0.0000 | $11.7484 |
| 1/24/13 | $0.0000 | $11.7557 |
| 1/23/13 | $0.0000 | $11.7386 |
| 1/22/13 | $0.0000 | $11.6961 |
| 1/18/13 | $0.0000 | $11.6659 |
| 1/17/13 | $0.0000 | $11.6298 |
| 1/16/13 | $0.0000 | $11.6299 |
| 1/15/13 | $0.0000 | $11.5511 |
| 1/14/13 | $0.0000 | $11.6279 |
| 1/11/13 | $0.0000 | $11.6617 |
| 1/10/13 | $0.0000 | $11.6751 |
| 1/9/13 | $0.0000 | $11.7042 |
| 1/8/13 | $0.0000 | $11.6522 |
| 1/7/13 | $0.0000 | $11.6100 |
| 1/4/13 | $0.0000 | $11.5833 |
| 1/3/13 | $0.0000 | $11.5077 |
| 1/2/13 | $0.0000 | $11.4212 |
| 12/31/12 | $0.0000 | $11.1578 |
| 12/28/12 | $0.0000 | $11.1453 |
| 12/27/12 | $0.0000 | $11.0930 |
| 12/26/12 | $0.0000 | $11.2162 |
| 12/24/12 | $0.0000 | $11.2739 |
| 12/21/12 | $0.0000 | $11.3211 |
| 12/20/12 | $0.0000 | $11.2429 |
| 12/19/12 | $0.0000 | $11.1593 |
| 12/18/12 | $0.0000 | $11.0797 |
| 12/17/12 | $0.0000 | $11.1649 |
| 12/14/12 | $0.0000 | $11.3628 |
| 12/13/12 | $0.0000 | $11.4881 |
| 12/12/12 | $0.0000 | $11.5562 |
| 12/11/12 | $0.0000 | $11.6602 |
| 12/10/12 | $0.0000 | $11.5908 |
| 12/7/12 | $0.0000 | $11.6709 |
| 12/6/12 | $0.0000 | $11.7854 |
| 12/5/12 | $0.0000 | $11.7792 |
| 12/4/12 | $0.0000 | $11.7484 |
| 12/3/12 | $0.0000 | $11.8437 |
| 11/30/12 | $0.0000 | $11.8662 |
| 11/29/12 | $0.0000 | $11.8195 |
| 11/28/12 | $0.0000 | $11.8234 |
| 11/27/12 | $0.0000 | $11.8048 |
| 11/26/12 | $0.0000 | $11.7717 |
| 11/23/12 | $0.0000 | $11.8073 |
| 11/21/12 | $0.0000 | $11.7712 |
| 11/20/12 | $0.0000 | $11.7456 |
| 11/19/12 | $0.0000 | $11.6916 |
| 11/16/12 | $0.0000 | $11.5777 |
| 11/15/12 | $0.0000 | $11.3543 |
| 11/14/12 | $0.0000 | $11.5318 |
| 11/13/12 | $0.0000 | $11.6597 |
| 11/12/12 | $0.0000 | $11.7488 |
| 11/9/12 | $0.0000 | $11.7605 |
| 11/8/12 | $0.0000 | $11.7081 |
| 11/7/12 | $0.0000 | $11.6290 |
| 11/6/12 | $0.0000 | $11.5010 |
| 11/5/12 | $0.0000 | $11.4680 |
| 11/2/12 | $0.0000 | $11.5418 |
| 11/1/12 | $0.0000 | $11.6133 |
| 10/31/12 | $0.0000 | $11.5856 |
| 10/26/12 | $0.0000 | $11.6393 |
| 10/25/12 | $0.0000 | $11.6238 |
| 10/24/12 | $0.0000 | $11.6034 |
| 10/23/12 | $0.0000 | $11.5643 |
| 10/22/12 | $0.0000 | $11.5297 |
| 10/19/12 | $0.0000 | $11.5283 |
| 10/18/12 | $0.0000 | $11.5068 |
| 10/17/12 | $0.0000 | $11.5087 |
| 10/16/12 | $0.0000 | $11.5201 |
| 10/15/12 | $0.0000 | $11.4978 |
| 10/12/12 | $0.0000 | $11.5155 |
| 10/11/12 | $0.0000 | $11.5083 |
| 10/10/12 | $0.0000 | $11.5604 |
| 10/9/12 | $0.0000 | $11.5844 |
| 10/8/12 | $0.0000 | $11.6662 |
| 10/5/12 | $0.0000 | $11.6344 |
| 10/4/12 | $0.0000 | $11.6064 |
| 10/3/12 | $0.0000 | $11.6679 |
| 10/2/12 | $0.0000 | $11.6611 |
| 10/1/12 | $0.0000 | $11.7000 |
| 9/28/12 | $0.0000 | $11.6672 |
| 9/27/12 | $0.0000 | $11.6182 |
| 9/26/12 | $0.0000 | $11.6276 |
| 9/25/12 | $0.0000 | $11.5709 |
| 9/24/12 | $0.0000 | $11.5655 |
| 9/21/12 | $0.0000 | $11.5711 |
| 9/20/12 | $0.0000 | $11.5090 |
| 9/19/12 | $0.0000 | $11.4514 |
| 9/18/12 | $0.0000 | $11.4168 |
| 9/17/12 | $0.0000 | $11.3894 |
| 9/14/12 | $0.0000 | $11.4137 |
| 9/13/12 | $0.0000 | $11.4369 |
| 9/12/12 | $0.0000 | $11.4134 |
| 9/11/12 | $0.0000 | $11.4197 |
| 9/10/12 | $0.0000 | $11.3546 |
| 9/7/12 | $0.0000 | $11.3699 |
| 9/6/12 | $0.0000 | $11.3582 |
| 9/5/12 | $0.0000 | $11.3647 |
| 9/4/12 | $0.0000 | $11.3999 |
| 8/31/12 | $0.0000 | $11.4078 |
| 8/30/12 | $0.0000 | $11.3652 |
| 8/29/12 | $0.0000 | $11.3495 |
| 8/28/12 | $0.0000 | $11.2654 |
| 8/27/12 | $0.0000 | $11.2133 |
| 8/24/12 | $0.0000 | $11.1982 |
| 8/23/12 | $0.0000 | $11.1907 |
| 8/22/12 | $0.0000 | $11.2122 |
| 8/21/12 | $0.0000 | $11.3020 |
| 8/20/12 | $0.0000 | $11.4084 |
| 8/17/12 | $0.0000 | $11.4137 |
| 8/16/12 | $0.0000 | $11.3962 |
| 8/15/12 | $0.0000 | $11.3417 |
| 8/14/12 | $0.0000 | $11.2841 |
| 8/13/12 | $0.0000 | $11.2681 |
| 8/10/12 | $0.0000 | $11.4047 |
| 8/9/12 | $0.0000 | $11.4364 |
| 8/8/12 | $0.0000 | $11.4614 |
| 8/7/12 | $0.0000 | $11.4806 |
| 8/6/12 | $0.0000 | $11.5455 |
| 8/3/12 | $0.0000 | $11.5069 |
| 8/2/12 | $0.0000 | $11.4890 |
| 8/1/12 | $0.0000 | $11.5380 |
| 7/31/12 | $0.0000 | $11.5480 |
| 7/30/12 | $0.0000 | $11.5363 |
| 7/27/12 | $0.0000 | $11.5327 |
| 7/26/12 | $0.0000 | $11.5415 |
| 7/25/12 | $0.0000 | $11.5300 |
| 7/24/12 | $0.0000 | $11.4594 |
| 7/23/12 | $0.0000 | $11.4388 |
| 7/20/12 | $0.0000 | $11.4139 |
| 7/19/12 | $0.0000 | $11.3661 |
| 7/18/12 | $0.0000 | $11.3821 |
| 7/17/12 | $0.0000 | $11.3255 |
| 7/16/12 | $0.0000 | $11.2792 |
| 7/13/12 | $0.0000 | $11.3107 |
| 7/12/12 | $0.0000 | $11.2764 |
| 7/11/12 | $0.0000 | $11.3411 |
| 7/10/12 | $0.0000 | $11.3790 |
| 7/9/12 | $0.0000 | $11.3689 |
| 7/6/12 | $0.0000 | $11.3572 |
| 7/5/12 | $0.0000 | $11.3440 |
| 7/3/12 | $0.0000 | $11.3217 |
| 7/2/12 | $0.0000 | $11.3043 |
| 6/29/12 | $0.0000 | $11.2235 |
| 6/28/12 | $0.0000 | $11.1833 |
| 6/27/12 | $0.0000 | $11.1551 |
| 6/26/12 | $0.0000 | $11.0787 |
| 6/25/12 | $0.0000 | $11.0504 |
| 6/22/12 | $0.0000 | $11.0532 |
| 6/21/12 | $0.0000 | $11.0499 |
| 6/20/12 | $0.0000 | $11.0218 |
| 6/19/12 | $0.0000 | $11.0245 |
| 6/18/12 | $0.0000 | $11.0057 |
| 6/15/12 | $0.0000 | $10.9335 |
| 6/14/12 | $0.0000 | $11.0218 |
| 6/13/12 | $0.0000 | $11.1181 |
| 6/12/12 | $0.0000 | $11.1743 |
| 6/11/12 | $0.0000 | $11.1969 |
| 6/8/12 | $0.0000 | $11.1966 |
| 6/7/12 | $0.0000 | $11.1419 |
| 6/6/12 | $0.0000 | $11.1543 |
| 6/5/12 | $0.0000 | $11.1589 |
| 6/4/12 | $0.0000 | $11.1316 |
| 6/1/12 | $0.0000 | $11.1085 |
| 5/31/12 | $0.0000 | $11.1101 |
| 5/30/12 | $0.0000 | $11.0635 |
| 5/29/12 | $0.0000 | $11.0540 |
| 5/25/12 | $0.0000 | $11.0601 |
| 5/24/12 | $0.0000 | $11.0621 |
| 5/23/12 | $0.0000 | $11.0700 |
| 5/22/12 | $0.0000 | $11.0193 |
| 5/21/12 | $0.0000 | $11.0064 |
| 5/18/12 | $0.0000 | $10.9655 |
| 5/17/12 | $0.0000 | $11.0028 |
| 5/16/12 | $0.0000 | $11.0548 |
| 5/15/12 | $0.0000 | $11.0554 |
| 5/14/12 | $0.0000 | $11.0295 |
| 5/11/12 | $0.0000 | $11.0529 |
| 5/10/12 | $0.0000 | $11.0828 |
| 5/9/12 | $0.0000 | $11.0553 |
| 5/8/12 | $0.0000 | $11.0253 |
| 5/7/12 | $0.0000 | $11.0000 |
| 5/4/12 | $0.0000 | $11.0007 |
| 5/3/12 | $0.0000 | $11.0007 |
| 5/2/12 | $0.0000 | $10.9823 |
| 5/1/12 | $0.0000 | $10.9823 |
| 4/30/12 | $0.0000 | $10.9517 |
| 4/27/12 | $0.0000 | $10.9399 |
| 4/26/12 | $0.0000 | $10.9248 |
| 4/25/12 | $0.0000 | $10.9212 |
| 4/24/12 | $0.0000 | $10.9286 |
| 4/23/12 | $0.0000 | $10.9080 |
| 4/20/12 | $0.0000 | $10.9030 |
| 4/19/12 | $0.0000 | $10.8700 |
| 4/18/12 | $0.0000 | $10.8583 |
| 4/17/12 | $0.0000 | $10.8127 |
| 4/16/12 | $0.0000 | $10.8388 |
| 4/13/12 | $0.0000 | $10.8220 |
| 4/12/12 | $0.0000 | $10.7962 |
| 4/11/12 | $0.0000 | $10.7878 |
| 4/10/12 | $0.0000 | $10.8499 |
| 4/9/12 | $0.0000 | $10.8535 |
| 4/5/12 | $0.0000 | $10.8003 |
| 4/4/12 | $0.0000 | $10.7633 |
| 4/3/12 | $0.0000 | $10.7696 |
| 4/2/12 | $0.0000 | $10.7929 |
| 3/30/12 | $0.0000 | $10.7665 |
| 3/29/12 | $0.0000 | $10.7365 |
| 3/28/12 | $0.0000 | $10.7598 |
| 3/27/12 | $0.0000 | $10.6104 |
| 3/26/12 | $0.0000 | $10.5242 |
| 3/23/12 | $0.0000 | $10.5725 |
| 3/22/12 | $0.0000 | $10.5599 |
| 3/21/12 | $0.0000 | $10.5617 |
| 3/20/12 | $0.0000 | $10.4732 |
| 3/19/12 | $0.0000 | $10.3906 |
| 3/16/12 | $0.0000 | $10.3042 |
| 3/15/12 | $0.0000 | $10.4850 |
| 3/14/12 | $0.0000 | $10.7832 |
| 3/13/12 | $0.0000 | $11.0134 |
| 3/12/12 | $0.0000 | $11.0831 |
| 3/9/12 | $0.0000 | $11.0575 |
| 3/8/12 | $0.0000 | $11.0091 |
| 3/7/12 | $0.0000 | $10.9712 |
| 3/6/12 | $0.0000 | $10.9222 |
| 3/5/12 | $0.0000 | $11.0017 |
| 3/2/12 | $0.0000 | $11.0521 |
| 3/1/12 | $0.0000 | $11.0771 |
| 2/29/12 | $0.0000 | $11.0252 |
| 2/28/12 | $0.0000 | $11.0152 |
| 2/27/12 | $0.0000 | $10.9926 |
| 2/24/12 | $0.0000 | $10.9262 |
| 2/23/12 | $0.0000 | $10.8172 |
| 2/22/12 | $0.0000 | $10.8528 |
| 2/21/12 | $0.0000 | $10.8548 |
| 2/17/12 | $0.0000 | $10.7735 |
| 2/16/12 | $0.0000 | $10.7212 |
| 2/15/12 | $0.0000 | $10.8826 |
| 2/14/12 | $0.0000 | $10.9384 |
| 2/13/12 | $0.0000 | $11.0540 |
| 2/10/12 | $0.0000 | $11.0735 |
| 2/9/12 | $0.0000 | $11.0693 |
| 2/8/12 | $0.0000 | $11.0598 |
| 2/7/12 | $0.0000 | $11.0262 |
| 2/6/12 | $0.0000 | $11.0061 |
| 2/3/12 | $0.0000 | $11.0458 |
| 2/2/12 | $0.0000 | $11.0717 |
| 2/1/12 | $0.0000 | $11.0865 |
| 1/31/12 | $0.0000 | $11.0659 |
| 1/30/12 | $0.0000 | $11.0271 |
| 1/27/12 | $0.0000 | $10.9784 |
| 1/26/12 | $0.0000 | $10.9225 |
| 1/25/12 | $0.0000 | $10.8336 |
| 1/24/12 | $0.0000 | $10.8189 |
| 1/23/12 | $0.0000 | $10.8328 |
| 1/20/12 | $0.0000 | $10.7804 |
| 1/19/12 | $0.0000 | $10.7636 |
| 1/18/12 | $0.0000 | $10.7009 |
| 1/17/12 | $0.0000 | $10.6991 |
| 1/13/12 | $0.0000 | $10.7275 |
| 1/12/12 | $0.0000 | $10.6792 |
| 1/11/12 | $0.0000 | $10.6334 |
| 1/10/12 | $0.0000 | $10.6928 |
| 1/9/12 | $0.0000 | $10.7045 |
| 1/6/12 | $0.0000 | $10.6602 |
| 1/5/12 | $0.0000 | $10.6419 |
| 1/4/12 | $0.0000 | $10.6445 |
| 1/3/12 | $0.0000 | $10.6485 |
| 12/30/11 | $0.0000 | $10.6664 |
| 12/29/11 | $0.0000 | $10.6103 |
| 12/28/11 | $0.0000 | $10.6154 |
| 12/27/11 | $0.0000 | $10.6113 |
| 12/23/11 | $0.0000 | $10.5655 |
| 12/22/11 | $0.0000 | $10.5749 |
| 12/21/11 | $0.0000 | $10.5171 |
| 12/20/11 | $0.0000 | $10.4804 |
| 12/19/11 | $0.0000 | $10.4443 |
| 12/16/11 | $0.0000 | $10.4613 |
| 12/15/11 | $0.0000 | $10.4197 |
| 12/14/11 | $0.0000 | $10.4806 |
| 12/13/11 | $0.0000 | $10.4354 |
| 12/12/11 | $0.0000 | $10.4994 |
| 12/9/11 | $0.0000 | $10.4876 |
| 12/8/11 | $0.0000 | $10.4598 |
| 12/7/11 | $0.0000 | $10.4779 |
| 12/6/11 | $0.0000 | $10.4415 |
| 12/5/11 | $0.0000 | $10.4149 |
| 12/2/11 | $0.0000 | $10.3995 |
| 12/1/11 | $0.0000 | $10.3821 |
| 11/30/11 | $0.0000 | $10.3506 |
| 11/29/11 | $0.0000 | $10.3062 |
| 11/28/11 | $0.0000 | $10.3360 |
| 11/25/11 | $0.0000 | $10.3624 |
| 11/23/11 | $0.0000 | $10.3240 |
| 11/22/11 | $0.0000 | $10.3109 |
| 11/21/11 | $0.0000 | $10.2815 |
| 11/18/11 | $0.0000 | $10.2324 |
| 11/17/11 | $0.0000 | $10.1779 |
| 11/16/11 | $0.0000 | $10.2337 |
| 11/15/11 | $0.0000 | $10.2462 |
| 11/14/11 | $0.0000 | $10.2486 |
| 11/11/11 | $0.0000 | $10.2236 |
| 11/10/11 | $0.0000 | $10.1666 |
| 11/9/11 | $0.0000 | $10.2167 |
| 11/8/11 | $0.0000 | $10.2280 |
| 11/7/11 | $0.0000 | $10.1645 |
| 11/4/11 | $0.0000 | $10.0974 |
| 11/3/11 | $0.0000 | $10.0850 |
| 11/2/11 | $0.0000 | $10.0737 |
| 11/1/11 | $0.0000 | $10.1063 |
| 10/31/11 | $0.0000 | $10.0807 |
| 10/28/11 | $0.0000 | $10.0592 |
| 10/27/11 | $0.0000 | $10.0751 |
| 10/26/11 | $0.0000 | $10.0911 |
| 10/25/11 | $0.0000 | $10.0749 |
| 10/24/11 | $0.0000 | $10.0724 |
| 10/21/11 | $0.0000 | $10.0794 |
| 10/20/11 | $0.0000 | $10.0283 |
| 10/19/11 | $0.0000 | $9.9805 |
| 10/18/11 | $0.0000 | $9.9793 |
| 10/17/11 | $0.0000 | $9.9714 |
| 10/14/11 | $0.0000 | $10.0062 |
| 10/13/11 | $0.0000 | $9.9286 |
| 10/12/11 | $0.0000 | $9.8578 |
| 10/11/11 | $0.0000 | $9.9514 |
| 10/10/11 | $0.0000 | $9.9636 |
| 10/7/11 | $0.0000 | $9.9080 |
| 10/6/11 | $0.0000 | $9.9063 |
| 10/5/11 | $0.0000 | $10.0260 |
| 10/4/11 | $0.0000 | $10.0241 |
| 10/3/11 | $0.0000 | $10.1556 |
| 9/30/11 | $0.0000 | $10.1827 |
| 9/29/11 | $0.0000 | $10.1321 |
| 9/28/11 | $0.0000 | $10.1052 |
| 9/27/11 | $0.0000 | $10.0876 |
| 9/26/11 | $0.0000 | $10.0451 |
| 9/23/11 | $0.0000 | $10.0010 |
| 9/22/11 | $0.0000 | $10.0057 |
| 9/21/11 | $0.0000 | $9.9707 |
| 9/20/11 | $0.0000 | $9.9436 |
| 9/19/11 | $0.0000 | $9.9257 |
| 9/16/11 | $0.0000 | $9.9089 |
| 9/15/11 | $0.0000 | $9.9039 |
| 9/14/11 | $0.0000 | $9.9809 |
| 9/13/11 | $0.0000 | $10.0288 |
| 9/12/11 | $0.0000 | $10.0071 |
| 9/9/11 | $0.0000 | $9.9547 |
| 9/8/11 | $0.0000 | $9.9252 |
| 9/7/11 | $0.0000 | $9.9369 |
| 9/6/11 | $0.0000 | $9.8913 |
| 9/2/11 | $0.0000 | $9.9116 |
| 9/1/11 | $0.0000 | $9.9238 |
| 8/31/11 | $0.0000 | $9.9370 |
| 8/30/11 | $0.0000 | $9.8930 |
| 8/29/11 | $0.0000 | $9.8697 |
| 8/26/11 | $0.0000 | $9.8034 |
| 8/25/11 | $0.0000 | $9.7871 |
| 8/24/11 | $0.0000 | $9.8146 |
| 8/23/11 | $0.0000 | $9.8579 |
| 8/22/11 | $0.0000 | $9.7732 |
| 8/19/11 | $0.0000 | $9.7144 |
| 8/18/11 | $0.0000 | $9.7415 |
| 8/17/11 | $0.0000 | $9.8176 |
| 8/16/11 | $0.0000 | $9.7846 |
| 8/15/11 | $0.0000 | $9.7603 |
| 8/12/11 | $0.0000 | $9.6512 |
| 8/11/11 | $0.0000 | $9.5838 |
| 8/10/11 | $0.0000 | $9.6348 |
| 8/9/11 | $0.0000 | $9.4314 |
| 8/8/11 | $0.0000 | $9.2412 |
| 8/5/11 | $0.0000 | $9.6747 |
| 8/4/11 | $0.0000 | $9.7253 |
| 8/3/11 | $0.0000 | $9.8070 |
| 8/2/11 | $0.0000 | $9.7129 |
| 8/1/11 | $0.0000 | $9.6696 |
| 7/29/11 | $0.0000 | $9.5214 |
| 7/28/11 | $0.0000 | $9.5752 |
| 7/27/11 | $0.0000 | $9.5657 |
| 7/26/11 | $0.0000 | $9.7291 |
| 7/25/11 | $0.0000 | $9.7855 |
| 7/22/11 | $0.0000 | $9.8245 |
| 7/21/11 | $0.0000 | $9.7873 |
| 7/20/11 | $0.0000 | $9.7464 |
| 7/19/11 | $0.0000 | $9.7098 |
| 7/18/11 | $0.0000 | $9.6603 |
| 7/15/11 | $0.0000 | $9.7231 |
| 7/14/11 | $0.0000 | $9.7804 |
| 7/13/11 | $0.0000 | $9.8381 |
| 7/12/11 | $0.0000 | $9.8729 |
| 7/11/11 | $0.0000 | $9.8494 |
| 7/8/11 | $0.0000 | $9.8594 |
| 7/7/11 | $0.0000 | $9.8187 |
| 7/6/11 | $0.0000 | $9.7912 |
| 7/5/11 | $0.0000 | $9.7883 |
| 7/1/11 | $0.0000 | $9.7617 |
| 6/30/11 | $0.0000 | $9.7085 |
| 6/29/11 | $0.0000 | $9.7369 |
| 6/28/11 | $0.0000 | $9.8011 |
| 6/27/11 | $0.0000 | $9.7948 |
| 6/24/11 | $0.0000 | $9.7768 |
| 6/23/11 | $0.0000 | $9.7640 |
| 6/22/11 | $0.0000 | $9.7108 |
| 6/21/11 | $0.0000 | $9.6651 |
| 6/20/11 | $0.0000 | $9.6528 |
| 6/17/11 | $0.0000 | $9.6221 |
| 6/16/11 | $0.0000 | $9.6185 |
| 6/15/11 | $0.0000 | $9.6151 |
| 6/14/11 | $0.0000 | $9.6363 |
| 6/13/11 | $0.0000 | $9.5984 |
| 6/10/11 | $0.0000 | $9.6636 |
| 6/9/11 | $0.0000 | $9.7093 |
| 6/8/11 | $0.0000 | $9.7256 |
| 6/7/11 | $0.0000 | $9.7441 |
| 6/6/11 | $0.0000 | $9.7255 |
| 6/3/11 | $0.0000 | $9.6937 |
| 6/2/11 | $0.0000 | $9.6837 |
| 6/1/11 | $0.0000 | $9.6771 |
| 5/31/11 | $0.0000 | $9.6568 |
| 5/27/11 | $0.0000 | $9.6098 |
| 5/26/11 | $0.0000 | $9.6153 |
| 5/25/11 | $0.0000 | $9.5706 |
| 5/24/11 | $0.0000 | $9.5571 |
| 5/23/11 | $0.0000 | $9.5907 |
| 5/20/11 | $0.0000 | $9.5672 |
| 5/19/11 | $0.0000 | $9.5571 |
| 5/18/11 | $0.0000 | $9.5698 |
| 5/17/11 | $0.0000 | $9.5481 |
| 5/16/11 | $0.0000 | $9.5537 |
| 5/13/11 | $0.0000 | $9.5523 |
| 5/12/11 | $0.0000 | $9.5405 |
| 5/11/11 | $0.0000 | $9.5152 |
| 5/10/11 | $0.0000 | $9.5650 |
| 5/9/11 | $0.0000 | $9.5339 |
| 5/6/11 | $0.0000 | $9.4912 |
| 5/5/11 | $0.0000 | $9.4818 |
| 5/4/11 | $0.0000 | $9.4309 |
| 5/3/11 | $0.0000 | $9.4037 |
| 5/2/11 | $0.0000 | $9.4006 |
| 4/29/11 | $0.0000 | $9.3715 |
| 4/28/11 | $0.0000 | $9.3305 |
| 4/27/11 | $0.0000 | $9.3062 |
| 4/26/11 | $0.0000 | $9.2601 |
| 4/25/11 | $0.0000 | $9.2435 |
| 4/21/11 | $0.0000 | $9.2397 |
| 4/20/11 | $0.0000 | $9.2482 |
| 4/19/11 | $0.0000 | $9.2132 |
| 4/18/11 | $0.0000 | $9.2137 |
| 4/15/11 | $0.0000 | $9.2015 |
| 4/14/11 | $0.0000 | $9.1966 |
| 4/13/11 | $0.0000 | $9.1891 |
| 4/12/11 | $0.0000 | $9.2718 |
| 4/11/11 | $0.0000 | $9.2698 |
| 4/8/11 | $0.0000 | $9.3279 |
| 4/7/11 | $0.0000 | $9.3526 |
| 4/6/11 | $0.0000 | $9.3660 |
| 4/5/11 | $0.0000 | $9.3598 |
| 4/4/11 | $0.0000 | $9.3514 |
| 4/1/11 | $0.0000 | $9.3658 |
| 3/31/11 | $0.0000 | $9.3420 |
| 3/30/11 | $0.0000 | $9.3676 |
| 3/29/11 | $0.0000 | $9.3875 |
| 3/28/11 | $0.0000 | $9.3641 |
| 3/25/11 | $0.0000 | $9.3428 |
| 3/24/11 | $0.0000 | $9.3457 |
| 3/23/11 | $0.0000 | $9.3531 |
| 3/22/11 | $0.0000 | $9.2933 |
| 3/21/11 | $0.0000 | $9.3260 |
| 3/18/11 | $0.0000 | $9.3248 |
| 3/17/11 | $0.0000 | $9.3063 |
| 3/16/11 | $0.0000 | $9.2777 |
| 3/15/11 | $0.0000 | $9.2878 |
| 3/14/11 | $0.0000 | $9.3067 |
| 3/11/11 | $0.0000 | $9.3268 |
| 3/10/11 | $0.0000 | $9.3865 |
| 3/9/11 | $0.0000 | $9.3914 |
| 3/8/11 | $0.0000 | $9.4231 |
| 3/7/11 | $0.0000 | $9.3517 |
| 3/4/11 | $0.0000 | $9.3511 |
| 3/3/11 | $0.0000 | $9.3640 |
| 3/2/11 | $0.0000 | $9.3597 |
| 3/1/11 | $0.0000 | $9.3528 |
| 2/28/11 | $0.0000 | $9.3031 |
| 2/25/11 | $0.0000 | $9.2419 |
| 2/24/11 | $0.0000 | $9.2362 |
| 2/23/11 | $0.0000 | $9.1698 |
| 2/22/11 | $0.0000 | $9.1338 |
| 2/18/11 | $0.0000 | $9.2711 |
| 2/17/11 | $0.0000 | $9.2840 |
| 2/16/11 | $0.0000 | $9.2366 |
| 2/15/11 | $0.0000 | $9.1788 |
| 2/14/11 | $0.0000 | $9.1769 |
| 2/11/11 | $0.0000 | $9.2225 |
| 2/10/11 | $0.0000 | $9.2647 |
| 2/9/11 | $0.0000 | $9.2623 |
| 2/8/11 | $0.0000 | $9.2647 |
| 2/7/11 | $0.0000 | $9.2597 |
| 2/4/11 | $0.0000 | $9.2236 |
| 2/3/11 | $0.0000 | $9.2599 |
| 2/2/11 | $0.0000 | $9.2879 |
| 2/1/11 | $0.0000 | $9.2615 |
| 1/31/11 | $0.0000 | $9.2061 |
| 1/28/11 | $0.0000 | $9.2213 |
| 1/27/11 | $0.0000 | $9.2269 |
| 1/26/11 | $0.0000 | $9.2211 |
| 1/25/11 | $0.0000 | $9.2024 |
| 1/24/11 | $0.0000 | $9.1748 |
| 1/21/11 | $0.0000 | $9.0618 |
| 1/20/11 | $0.0000 | $8.9717 |
| 1/19/11 | $0.0000 | $8.8492 |
| 1/18/11 | $0.0000 | $8.8774 |
| 1/14/11 | $0.0000 | $8.7731 |
| 1/13/11 | $0.0000 | $8.9102 |
| 1/12/11 | $0.0000 | $9.0376 |
| 1/11/11 | $0.0000 | $9.1883 |
| 1/10/11 | $0.0000 | $9.2305 |
| 1/7/11 | $0.0000 | $9.3136 |
| 1/6/11 | $0.0000 | $9.3223 |
| 1/5/11 | $0.0000 | $9.3872 |
| 1/4/11 | $0.0000 | $9.4011 |
| 1/3/11 | $0.0000 | $9.3884 |
| 12/31/10 | $0.0000 | $9.4574 |
| 12/30/10 | $0.0000 | $9.2497 |
| 12/29/10 | $0.0000 | $9.2099 |
| 12/28/10 | $0.0000 | $9.1644 |
| 12/27/10 | $0.0000 | $9.1956 |
| 12/23/10 | $0.0000 | $9.2269 |
| 12/22/10 | $0.0000 | $9.2534 |
| 12/21/10 | $0.0000 | $9.1806 |
| 12/20/10 | $0.0000 | $9.2389 |
| 12/17/10 | $0.0000 | $9.5520 |
| 12/16/10 | $0.0000 | $9.4541 |
| 12/15/10 | $0.0000 | $9.1966 |
| 12/14/10 | $0.0000 | $9.1218 |
| 12/13/10 | $0.0000 | $9.2115 |
| 12/10/10 | $0.0000 | $9.3652 |
| 12/9/10 | $0.0000 | $9.3855 |
| 12/8/10 | $0.0000 | $9.4179 |
| 12/7/10 | $0.0000 | $9.4924 |
| 12/6/10 | $0.0000 | $9.6669 |
| 12/3/10 | $0.0000 | $9.7495 |
| 12/2/10 | $0.0000 | $9.7549 |
| 12/1/10 | $0.0000 | $9.8816 |
| 11/30/10 | $0.0000 | $10.0317 |
| 11/29/10 | $0.0000 | $10.0456 |
| 11/26/10 | $0.0000 | $10.0194 |
| 11/24/10 | $0.0000 | $9.9356 |
| 11/23/10 | $0.0000 | $9.9694 |
| 11/22/10 | $0.0000 | $9.9479 |
| 11/19/10 | $0.0000 | $9.7873 |
| 11/18/10 | $0.0000 | $9.6653 |
| 11/17/10 | $0.0000 | $9.7565 |
| 11/16/10 | $0.0000 | $9.6338 |
| 11/15/10 | $0.0000 | $9.5041 |
| 11/12/10 | $0.0000 | $9.9002 |
| 11/11/10 | $0.0000 | $9.9390 |
| 11/10/10 | $0.0000 | $10.1500 |
| 11/9/10 | $0.0000 | $10.4377 |
| 11/8/10 | $0.0000 | $10.5641 |
| 11/5/10 | $0.0000 | $10.6284 |
| 11/4/10 | $0.0000 | $10.6209 |
| 11/3/10 | $0.0000 | $10.6280 |
| 11/2/10 | $0.0000 | $10.6106 |
| 11/1/10 | $0.0000 | $10.5980 |
| 10/29/10 | $0.0000 | $10.5989 |
| 10/28/10 | $0.0000 | $10.5697 |
| 10/27/10 | $0.0000 | $10.5719 |
| 10/26/10 | $0.0000 | $10.6011 |
| 10/25/10 | $0.0000 | $10.5914 |
| 10/22/10 | $0.0000 | $10.5962 |
| 10/21/10 | $0.0000 | $10.5584 |
| 10/20/10 | $0.0000 | $10.5285 |
| 10/19/10 | $0.0000 | $10.5241 |
| 10/18/10 | $0.0000 | $10.5607 |
| 10/15/10 | $0.0000 | $10.5914 |
| 10/14/10 | $0.0000 | $10.6357 |
| 10/13/10 | $0.0000 | $10.6448 |
| 10/12/10 | $0.0000 | $10.7449 |
| 10/11/10 | $0.0000 | $10.7323 |
| 10/8/10 | $0.0000 | $10.7269 |
| 10/7/10 | $0.0000 | $10.7122 |
| 10/6/10 | $0.0000 | $10.7025 |
| 10/5/10 | $0.0000 | $10.7200 |
| 10/4/10 | $0.0000 | $10.7631 |
| 10/1/10 | $0.0000 | $10.7988 |
| 9/30/10 | $0.0000 | $10.8001 |
| 9/29/10 | $0.0000 | $10.7933 |
| 9/28/10 | $0.0000 | $10.7677 |
| 9/27/10 | $0.0000 | $10.7404 |
| 9/24/10 | $0.0000 | $10.7282 |
| 9/23/10 | $0.0000 | $10.7365 |
| 9/22/10 | $0.0000 | $10.7213 |
| 9/21/10 | $0.0000 | $10.6962 |
| 9/20/10 | $0.0000 | $10.6957 |
| 9/17/10 | $0.0000 | $10.6352 |
| 9/16/10 | $0.0000 | $10.5796 |
| 9/15/10 | $0.0000 | $10.5845 |
| 9/14/10 | $0.0000 | $10.8211 |
| 9/13/10 | $0.0000 | $10.8405 |
| 9/10/10 | $0.0000 | $10.9097 |
| 9/9/10 | $0.0000 | $10.8907 |
| 9/8/10 | $0.0000 | $10.8360 |
| 9/7/10 | $0.0000 | $10.8462 |
| 9/3/10 | $0.0000 | $10.8412 |
| 9/2/10 | $0.0000 | $10.9026 |
| 9/1/10 | $0.0000 | $10.9191 |
| 8/31/10 | $0.0000 | $10.9125 |
| 8/30/10 | $0.0000 | $10.8714 |
| 8/27/10 | $0.0000 | $10.8784 |
| 8/26/10 | $0.0000 | $10.8391 |
| 8/25/10 | $0.0000 | $10.8025 |
| 8/24/10 | $0.0000 | $10.7965 |
| 8/23/10 | $0.0000 | $10.7753 |
| 8/20/10 | $0.0000 | $10.7528 |
| 8/19/10 | $0.0000 | $10.7229 |
| 8/18/10 | $0.0000 | $10.7726 |
| 8/17/10 | $0.0000 | $10.7714 |
| 8/16/10 | $0.0000 | $10.7673 |
| 8/13/10 | $0.0000 | $10.7323 |
| 8/12/10 | $0.0000 | $10.6945 |
| 8/11/10 | $0.0000 | $10.6543 |
| 8/10/10 | $0.0000 | $10.7173 |
| 8/9/10 | $0.0000 | $10.6755 |
| 8/6/10 | $0.0000 | $10.6633 |
| 8/5/10 | $0.0000 | $10.6417 |
| 8/4/10 | $0.0000 | $10.6102 |
| 8/3/10 | $0.0000 | $10.5839 |
| 8/2/10 | $0.0000 | $10.5631 |
| 7/30/10 | $0.0000 | $10.5248 |
| 7/29/10 | $0.0000 | $10.4721 |
| 7/28/10 | $0.0000 | $10.4708 |
| 7/27/10 | $0.0000 | $10.4676 |
| 7/26/10 | $0.0000 | $10.4621 |
| 7/23/10 | $0.0000 | $10.4330 |
| 7/22/10 | $0.0000 | $10.4428 |
| 7/21/10 | $0.0000 | $10.4297 |
| 7/20/10 | $0.0000 | $10.3981 |
| 7/19/10 | $0.0000 | $10.3619 |
| 7/16/10 | $0.0000 | $10.3445 |
| 7/15/10 | $0.0000 | $10.2943 |
| 7/14/10 | $0.0000 | $10.2701 |
| 7/13/10 | $0.0000 | $10.2583 |
| 7/12/10 | $0.0000 | $10.3047 |
| 7/9/10 | $0.0000 | $10.3049 |
| 7/8/10 | $0.0000 | $10.2623 |
| 7/7/10 | $0.0000 | $10.2670 |
| 7/6/10 | $0.0000 | $10.2540 |
| 7/2/10 | $0.0000 | $10.2437 |
| 7/1/10 | $0.0000 | $10.2339 |
| 6/30/10 | $0.0000 | $10.2239 |
| 6/29/10 | $0.0000 | $10.1951 |
| 6/28/10 | $0.0000 | $10.2378 |
| 6/25/10 | $0.0000 | $10.2200 |
| 6/24/10 | $0.0000 | $10.1775 |
| 6/23/10 | $0.0000 | $10.1492 |
| 6/22/10 | $0.0000 | $10.1034 |
| 6/21/10 | $0.0000 | $10.1006 |
| 6/18/10 | $0.0000 | $10.0998 |
| 6/17/10 | $0.0000 | $10.1101 |
| 6/16/10 | $0.0000 | $10.0841 |
| 6/15/10 | $0.0000 | $10.1176 |
| 6/14/10 | $0.0000 | $10.1210 |
| 6/11/10 | $0.0000 | $10.1347 |
| 6/10/10 | $0.0000 | $10.1905 |
| 6/9/10 | $0.0000 | $10.1513 |
| 6/8/10 | $0.0000 | $10.1559 |
| 6/7/10 | $0.0000 | $10.1443 |
| 6/4/10 | $0.0000 | $10.1142 |
| 6/3/10 | $0.0000 | $10.1326 |
| 6/2/10 | $0.0000 | $10.1105 |
| 6/1/10 | $0.0000 | $10.0878 |
| 5/28/10 | $0.0000 | $10.1016 |
| 5/27/10 | $0.0000 | $10.1283 |
| 5/26/10 | $0.0000 | $10.0536 |
| 5/25/10 | $0.0000 | $10.0489 |
| 5/24/10 | $0.0000 | $10.0697 |
| 5/21/10 | $0.0000 | $10.0207 |
| 5/20/10 | $0.0000 | $9.9844 |
| 5/19/10 | $0.0000 | $10.0771 |
| 5/18/10 | $0.0000 | $10.1107 |
| 5/17/10 | $0.0000 | $10.0654 |
| 5/14/10 | $0.0000 | $10.1050 |
| 5/13/10 | $0.0000 | $10.1503 |
| 5/12/10 | $0.0000 | $10.1259 |
| 5/11/10 | $0.0000 | $10.1054 |
| 5/10/10 | $0.0000 | $10.0700 |
| 5/7/10 | $0.0000 | $10.0219 |
| 5/6/10 | $0.0000 | $9.9925 |
| 5/5/10 | $0.0000 | $10.1554 |
| 5/4/10 | $0.0000 | $10.1644 |
| 5/3/10 | $0.0000 | $10.1467 |
| 4/30/10 | $0.0000 | $10.1047 |
| 4/29/10 | $0.0000 | $10.1344 |
| 4/28/10 | $0.0000 | $10.1439 |
| 4/27/10 | $0.0000 | $10.1557 |
| 4/26/10 | $0.0000 | $10.1719 |
| 4/23/10 | $0.0000 | $10.1651 |
| 4/22/10 | $0.0000 | $10.1347 |
| 4/21/10 | $0.0000 | $10.0686 |
| 4/20/10 | $10.6150 | $10.1394 |
| 4/19/10 | $10.5872 | $10.1130 |
| 4/16/10 | $10.5882 | $10.1140 |
| 4/15/10 | $10.6079 | $10.1324 |
| 4/14/10 | $10.6272 | $10.1515 |
| 4/13/10 | $10.6237 | $10.1480 |
| 4/12/10 | $10.6709 | $10.1925 |
| 4/9/10 | $10.6480 | $10.1710 |
| 4/8/10 | $10.6430 | $10.1660 |
| 4/7/10 | $10.6352 | $10.1583 |
| 4/6/10 | $10.6307 | $10.1549 |
| 4/5/10 | $10.6207 | $10.1451 |
| 4/1/10 | $10.6586 | $10.1814 |
| 3/31/10 | $10.6137 | $10.1382 |
| 3/30/10 | $10.5842 | $10.1101 |
| 3/29/10 | $10.5836 | $10.1095 |
| 3/26/10 | $10.5604 | $10.0876 |
| 3/25/10 | $10.5733 | $10.1004 |
| 3/24/10 | $10.5824 | $10.1083 |
| 3/23/10 | $10.5645 | $10.0917 |
| 3/22/10 | $10.5247 | $10.0534 |
| 3/19/10 | $10.5324 | $10.0610 |
| 3/18/10 | $10.4789 | $10.0102 |
| 3/17/10 | $10.4650 | $9.9965 |
| 3/16/10 | $10.4415 | $9.9743 |
| 3/15/10 | $10.4228 | $9.9569 |
| 3/12/10 | $10.4322 | $9.9662 |
| 3/11/10 | $10.4679 | $9.9994 |
| 3/10/10 | $10.5365 | $10.0651 |
| 3/9/10 | $10.4986 | $10.0287 |
| 3/8/10 | $10.5057 | $10.0357 |
| 3/5/10 | $10.4920 | $10.0221 |
| 3/4/10 | $10.4554 | $9.9881 |
| 3/3/10 | $10.4133 | $9.9475 |
| 3/2/10 | $10.3983 | $9.9337 |
| 3/1/10 | $10.4121 | $9.9463 |
| 2/26/10 | $10.3894 | $9.9249 |
| 2/25/10 | $10.3409 | $9.8790 |
| 2/24/10 | $10.3169 | $9.8564 |
| 2/23/10 | $10.2637 | $9.8058 |
| 2/22/10 | $10.1957 | $9.7406 |
| 2/19/10 | $10.2781 | $9.8190 |
| 2/18/10 | $10.3579 | $9.8948 |
| 2/17/10 | $10.3644 | $9.9012 |
| 2/16/10 | $10.3790 | $9.9157 |
| 2/12/10 | $10.3740 | $9.9107 |
| 2/11/10 | $10.3713 | $9.9081 |
| 2/10/10 | $10.3744 | $9.9111 |
| 2/9/10 | $10.3996 | $9.9350 |
| 2/8/10 | $10.3976 | $9.9330 |
| 2/5/10 | $10.3700 | $9.9068 |
| 2/4/10 | $10.3946 | $9.9301 |
| 2/3/10 | $10.4621 | $9.9947 |
| 2/2/10 | $10.4478 | $9.9806 |
| 2/1/10 | $10.3837 | $9.9193 |
| 1/29/10 | $10.3532 | $9.8912 |
| 1/28/10 | $10.3560 | $9.8929 |
| 1/27/10 | $10.3925 | $9.9280 |
| 1/26/10 | $10.3635 | $9.9004 |
| 1/25/10 | $10.3373 | $9.8755 |
| 1/22/10 | $10.3297 | $9.8680 |
| 1/21/10 | $10.3416 | $9.8797 |
| 1/20/10 | $10.3679 | $9.9047 |
| 1/19/10 | $10.3550 | $9.8920 |
| 1/15/10 | $10.3065 | $9.8461 |
| 1/14/10 | $10.2943 | $9.8350 |
| 1/13/10 | $10.2855 | $9.8263 |
| 1/12/10 | $10.3404 | $9.8786 |
| 1/11/10 | $10.2983 | $9.8390 |
| 1/8/10 | $10.2829 | $9.8238 |
| 1/7/10 | $10.2348 | $9.7782 |
| 1/6/10 | $10.2257 | $9.7692 |
| 1/5/10 | $10.2026 | $9.7474 |
| 1/4/10 | $10.2045 | $9.7493 |
| 12/31/09 | $10.1981 | $9.7430 |
| 12/30/09 | $10.1836 | $9.7296 |
| 12/29/09 | $10.1856 | $9.7316 |
| 12/28/09 | $10.1987 | $9.7436 |
| 12/24/09 | $10.1701 | $9.7163 |
| 12/23/09 | $10.1484 | $9.6958 |
| 12/22/09 | $10.1128 | $9.6626 |
| 12/21/09 | $10.1137 | $9.6635 |
| 12/18/09 | $10.1382 | $9.6867 |
| 12/17/09 | $10.1213 | $9.6700 |
| 12/16/09 | $10.1637 | $9.7110 |
| 12/15/09 | $10.1176 | $9.6664 |
| 12/14/09 | $10.1999 | $9.7447 |
| 12/11/09 | $10.2086 | $9.7533 |
| 12/10/09 | $10.2714 | $9.8134 |
| 12/9/09 | $10.2014 | $9.7462 |
| 12/8/09 | $10.2020 | $9.7468 |
| 12/7/09 | $10.1972 | $9.7421 |
| 12/4/09 | $10.1531 | $9.7005 |
| 12/3/09 | $10.1640 | $9.7113 |
| 12/2/09 | $10.1379 | $9.6865 |
| 12/1/09 | $10.0885 | $9.6396 |
| 11/30/09 | $10.0576 | $9.6100 |
| 11/27/09 | $10.0355 | $9.5891 |
| 11/25/09 | $10.0100 | $9.5649 |
| 11/24/09 | $9.9672 | $9.5235 |
| 11/23/09 | $9.9676 | $9.5239 |
| 11/20/09 | $9.9469 | $9.5044 |
| 11/19/09 | $9.9435 | $9.5011 |
| 11/18/09 | $9.9603 | $9.5177 |
| 11/17/09 | $9.9597 | $9.5171 |
| 11/16/09 | $9.9549 | $9.5123 |
| 11/13/09 | $9.8952 | $9.4552 |
| 11/12/09 | $9.8888 | $9.4489 |
| 11/11/09 | $9.9778 | $9.5340 |
| 11/10/09 | $10.0000 | $9.5550 |
| 11/9/09 | $10.0276 | $9.5813 |
| 11/6/09 | $10.0277 | $9.5814 |
| 11/5/09 | $10.0350 | $9.5886 |
| 11/4/09 | $9.9936 | $9.5487 |
| 11/3/09 | $10.0549 | $9.6073 |
| 11/2/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0500 | $0.0500 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0500 | $0.0500 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0502 | $0.0502 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0501 | $0.0501 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0507 | $0.0507 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0504 | $0.0504 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0503 | $0.0503 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0506 | $0.0506 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0508 | $0.0508 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0478 | $0.0478 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0013 | $0.0544 | $0.0557 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0500 | $0.0500 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0500 | $0.0500 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0504 | $0.0504 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0502 | $0.0502 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0519 | $0.0519 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0513 | $0.0513 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0534 | $0.0534 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0505 | $0.0505 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0527 | $0.0527 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0569 | $0.0569 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0484 | $0.0484 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0034 | $0.0605 | $0.0639 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0599 | $0.0599 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0533 | $0.0533 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0555 | $0.0555 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0555 | $0.0555 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0556 | $0.0556 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0547 | $0.0547 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0557 | $0.0557 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0556 | $0.0556 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0554 | $0.0554 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0553 | $0.0553 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0542 | $0.0542 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0588 | $0.0588 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0553 | $0.0553 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0554 | $0.0554 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0552 | $0.0552 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0551 | $0.0551 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0551 | $0.0551 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0546 | $0.0546 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0547 | $0.0547 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0550 | $0.0550 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0548 | $0.0548 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0546 | $0.0546 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0518 | $0.0518 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0582 | $0.0582 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0551 | $0.0551 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0555 | $0.0555 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0558 | $0.0558 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0561 | $0.0561 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0565 | $0.0565 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0558 | $0.0558 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0560 | $0.0560 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0556 | $0.0556 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0547 | $0.0547 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0548 | $0.0548 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0002 | $0.0516 | $0.0518 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0545 | $0.0545 |
| 2014 | $0.5009 |
| 2013 | $0.6214 |
| 2012 | $0.6746 |
| 2011 | $0.6604 |
| 2010 | $0.6659 |
| 2009 | $0.0545 |
| Total | $3.1777 |
*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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