| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $10.7120 |
| 11/10/15 | $0.0000 | $10.7190 |
| 11/9/15 | $0.0000 | $10.7176 |
| 11/6/15 | $0.0000 | $10.7538 |
| 11/5/15 | $0.0000 | $10.8043 |
| 11/4/15 | $0.0000 | $10.8251 |
| 11/3/15 | $0.0000 | $10.8350 |
| 11/2/15 | $0.0000 | $10.8376 |
| 10/30/15 | $0.0000 | $10.8192 |
| 10/29/15 | $0.0000 | $10.8154 |
| 10/28/15 | $0.0000 | $10.8006 |
| 10/27/15 | $0.0000 | $10.7943 |
| 10/26/15 | $0.0000 | $10.7938 |
| 10/23/15 | $0.0000 | $10.7948 |
| 10/22/15 | $0.0000 | $10.7747 |
| 10/21/15 | $0.0000 | $10.7550 |
| 10/20/15 | $0.0000 | $10.7172 |
| 10/19/15 | $0.0000 | $10.7025 |
| 10/16/15 | $0.0000 | $10.7116 |
| 10/15/15 | $0.0000 | $10.6812 |
| 10/14/15 | $0.0000 | $10.6980 |
| 10/13/15 | $0.0000 | $10.6748 |
| 10/12/15 | $0.0000 | $10.7237 |
| 10/9/15 | $0.0000 | $10.7046 |
| 10/8/15 | $0.0000 | $10.7007 |
| 10/7/15 | $0.0000 | $10.6849 |
| 10/6/15 | $0.0000 | $10.6908 |
| 10/5/15 | $0.0000 | $10.6491 |
| 10/2/15 | $0.0000 | $10.6599 |
| 10/1/15 | $0.0000 | $10.6447 |
| 9/30/15 | $0.0000 | $10.6325 |
| 9/29/15 | $0.0000 | $10.6251 |
| 9/28/15 | $0.0000 | $10.5874 |
| 9/25/15 | $0.0000 | $10.6007 |
| 9/24/15 | $0.0000 | $10.5932 |
| 9/23/15 | $0.0000 | $10.6109 |
| 9/22/15 | $0.0000 | $10.5976 |
| 9/21/15 | $0.0000 | $10.5521 |
| 9/18/15 | $0.0000 | $10.5755 |
| 9/17/15 | $0.0000 | $10.5157 |
| 9/16/15 | $0.0000 | $10.4069 |
| 9/15/15 | $0.0000 | $10.4024 |
| 9/14/15 | $0.0000 | $10.4457 |
| 9/11/15 | $0.0000 | $10.4942 |
| 9/10/15 | $0.0000 | $10.5628 |
| 9/9/15 | $0.0000 | $10.5900 |
| 9/8/15 | $0.0000 | $10.5833 |
| 9/4/15 | $0.0000 | $10.5862 |
| 9/3/15 | $0.0000 | $10.5293 |
| 9/2/15 | $0.0000 | $10.4758 |
| 9/1/15 | $0.0000 | $10.4905 |
| 8/31/15 | $0.0000 | $10.4715 |
| 8/28/15 | $0.0000 | $10.4635 |
| 8/27/15 | $0.0000 | $10.4483 |
| 8/26/15 | $0.0000 | $10.4011 |
| 8/25/15 | $0.0000 | $10.4678 |
| 8/24/15 | $0.0000 | $10.4701 |
| 8/21/15 | $0.0000 | $10.5470 |
| 8/20/15 | $0.0000 | $10.5861 |
| 8/19/15 | $0.0000 | $10.5955 |
| 8/18/15 | $0.0000 | $10.5950 |
| 8/17/15 | $0.0000 | $10.5998 |
| 8/14/15 | $0.0000 | $10.6133 |
| 8/13/15 | $0.0000 | $10.5989 |
| 8/12/15 | $0.0000 | $10.6263 |
| 8/11/15 | $0.0000 | $10.6626 |
| 8/10/15 | $0.0000 | $10.5587 |
| 8/7/15 | $0.0000 | $10.5574 |
| 8/6/15 | $0.0000 | $10.5339 |
| 8/5/15 | $0.0000 | $10.5056 |
| 8/4/15 | $0.0000 | $10.5985 |
| 8/3/15 | $0.0000 | $10.5970 |
| 7/31/15 | $0.0000 | $10.5733 |
| 7/30/15 | $0.0000 | $10.5262 |
| 7/29/15 | $0.0000 | $10.5228 |
| 7/28/15 | $0.0000 | $10.5001 |
| 7/27/15 | $0.0000 | $10.4924 |
| 7/24/15 | $0.0000 | $10.4745 |
| 7/23/15 | $0.0000 | $10.4668 |
| 7/22/15 | $0.0000 | $10.4511 |
| 7/21/15 | $0.0000 | $10.4650 |
| 7/20/15 | $0.0000 | $10.4562 |
| 7/17/15 | $0.0000 | $10.4877 |
| 7/16/15 | $0.0000 | $10.5020 |
| 7/15/15 | $0.0000 | $10.4927 |
| 7/14/15 | $0.0000 | $10.4743 |
| 7/13/15 | $0.0000 | $10.4684 |
| 7/10/15 | $0.0000 | $10.5478 |
| 7/9/15 | $0.0000 | $10.5518 |
| 7/8/15 | $0.0000 | $10.5634 |
| 7/7/15 | $0.0000 | $10.5476 |
| 7/6/15 | $0.0000 | $10.4653 |
| 7/2/15 | $0.0000 | $10.4255 |
| 7/1/15 | $0.0000 | $10.4189 |
| 6/30/15 | $0.0000 | $10.4095 |
| 6/29/15 | $0.0000 | $10.3985 |
| 6/26/15 | $0.0000 | $10.4630 |
| 6/25/15 | $0.0000 | $10.5244 |
| 6/24/15 | $0.0000 | $10.5463 |
| 6/23/15 | $0.0000 | $10.5473 |
| 6/22/15 | $0.0000 | $10.5369 |
| 6/19/15 | $0.0000 | $10.5355 |
| 6/18/15 | $0.0000 | $10.5070 |
| 6/17/15 | $0.0000 | $10.5013 |
| 6/16/15 | $0.0000 | $10.4804 |
| 6/15/15 | $0.0000 | $10.4595 |
| 6/12/15 | $0.0000 | $10.4366 |
| 6/11/15 | $0.0000 | $10.4047 |
| 6/10/15 | $0.0000 | $10.3821 |
| 6/9/15 | $0.0000 | $10.3952 |
| 6/8/15 | $0.0000 | $10.4420 |
| 6/5/15 | $0.0000 | $10.4952 |
| 6/4/15 | $0.0000 | $10.5988 |
| 6/3/15 | $0.0000 | $10.6298 |
| 6/2/15 | $0.0000 | $10.6982 |
| 6/1/15 | $0.0000 | $10.7392 |
| 5/29/15 | $0.0000 | $10.7275 |
| 5/28/15 | $0.0000 | $10.6965 |
| 5/27/15 | $0.0000 | $10.6971 |
| 5/26/15 | $0.0000 | $10.6681 |
| 5/22/15 | $0.0000 | $10.6712 |
| 5/21/15 | $0.0000 | $10.7105 |
| 5/20/15 | $0.0000 | $10.6967 |
| 5/19/15 | $0.0000 | $10.7127 |
| 5/18/15 | $0.0000 | $10.7537 |
| 5/15/15 | $0.0000 | $10.8315 |
| 5/14/15 | $0.0000 | $10.7775 |
| 5/13/15 | $0.0000 | $10.7130 |
| 5/12/15 | $0.0000 | $10.7680 |
| 5/11/15 | $0.0000 | $10.7697 |
| 5/8/15 | $0.0000 | $10.8356 |
| 5/7/15 | $0.0000 | $10.7959 |
| 5/6/15 | $0.0000 | $10.7915 |
| 5/5/15 | $0.0000 | $10.9416 |
| 5/4/15 | $0.0000 | $10.9638 |
| 5/1/15 | $0.0000 | $10.9760 |
| 4/30/15 | $0.0000 | $11.0404 |
| 4/29/15 | $0.0000 | $11.0476 |
| 4/28/15 | $0.0000 | $11.0570 |
| 4/27/15 | $0.0000 | $11.0344 |
| 4/24/15 | $0.0000 | $11.0422 |
| 4/23/15 | $0.0000 | $11.0490 |
| 4/22/15 | $0.0000 | $11.0498 |
| 4/21/15 | $0.0000 | $11.0813 |
| 4/20/15 | $0.0000 | $11.0748 |
| 4/17/15 | $0.0000 | $11.0619 |
| 4/16/15 | $0.0000 | $11.0577 |
| 4/15/15 | $0.0000 | $11.0365 |
| 4/14/15 | $0.0000 | $11.0511 |
| 4/13/15 | $0.0000 | $10.9880 |
| 4/10/15 | $0.0000 | $11.0533 |
| 4/9/15 | $0.0000 | $11.0550 |
| 4/8/15 | $0.0000 | $11.0851 |
| 4/7/15 | $0.0000 | $11.0615 |
| 4/6/15 | $0.0000 | $11.0172 |
| 4/2/15 | $0.0000 | $11.0076 |
| 4/1/15 | $0.0000 | $11.0790 |
| 3/31/15 | $0.0000 | $11.0638 |
| 3/30/15 | $0.0000 | $11.0160 |
| 3/27/15 | $0.0000 | $11.0194 |
| 3/26/15 | $0.0000 | $10.9628 |
| 3/25/15 | $0.0000 | $10.9888 |
| 3/24/15 | $0.0000 | $11.0018 |
| 3/23/15 | $0.0000 | $10.9703 |
| 3/20/15 | $0.0000 | $10.9671 |
| 3/19/15 | $0.0000 | $10.8966 |
| 3/18/15 | $0.0000 | $10.9579 |
| 3/17/15 | $0.0000 | $10.8373 |
| 3/16/15 | $0.0000 | $10.8896 |
| 3/13/15 | $0.0000 | $10.9050 |
| 3/12/15 | $0.0000 | $10.9216 |
| 3/11/15 | $0.0000 | $10.9146 |
| 3/10/15 | $0.0000 | $10.9836 |
| 3/9/15 | $0.0000 | $10.9636 |
| 3/6/15 | $0.0000 | $10.9237 |
| 3/5/15 | $0.0000 | $11.0822 |
| 3/4/15 | $0.0000 | $11.0837 |
| 3/3/15 | $0.0000 | $11.0121 |
| 3/2/15 | $0.0000 | $11.0208 |
| 2/27/15 | $0.0000 | $11.0578 |
| 2/26/15 | $0.0000 | $10.9839 |
| 2/25/15 | $0.0000 | $11.0320 |
| 2/24/15 | $0.0000 | $11.0128 |
| 2/23/15 | $0.0000 | $10.9907 |
| 2/20/15 | $0.0000 | $10.9611 |
| 2/19/15 | $0.0000 | $10.9103 |
| 2/18/15 | $0.0000 | $10.9107 |
| 2/17/15 | $0.0000 | $10.7876 |
| 2/13/15 | $0.0000 | $10.9761 |
| 2/12/15 | $0.0000 | $11.0319 |
| 2/11/15 | $0.0000 | $11.0570 |
| 2/10/15 | $0.0000 | $11.1603 |
| 2/9/15 | $0.0000 | $11.2125 |
| 2/6/15 | $0.0000 | $11.2408 |
| 2/5/15 | $0.0000 | $11.3354 |
| 2/4/15 | $0.0000 | $11.3462 |
| 2/3/15 | $0.0000 | $11.3830 |
| 2/2/15 | $0.0000 | $11.4092 |
| 1/30/15 | $0.0000 | $11.3826 |
| 1/29/15 | $0.0000 | $11.3314 |
| 1/28/15 | $0.0000 | $11.3023 |
| 1/27/15 | $0.0000 | $11.2479 |
| 1/26/15 | $0.0000 | $11.1927 |
| 1/23/15 | $0.0000 | $11.1830 |
| 1/22/15 | $0.0000 | $11.1615 |
| 1/21/15 | $0.0000 | $11.1449 |
| 1/20/15 | $0.0000 | $11.1639 |
| 1/16/15 | $0.0000 | $11.1595 |
| 1/15/15 | $0.0000 | $11.1890 |
| 1/14/15 | $0.0000 | $11.1278 |
| 1/13/15 | $0.0000 | $11.1108 |
| 1/12/15 | $0.0000 | $11.1512 |
| 1/9/15 | $0.0000 | $11.1283 |
| 1/8/15 | $0.0000 | $11.0841 |
| 1/7/15 | $0.0000 | $11.1273 |
| 1/6/15 | $0.0000 | $11.0768 |
| 1/5/15 | $0.0000 | $11.0039 |
| 1/2/15 | $0.0000 | $10.9926 |
| 12/31/14 | $0.0000 | $10.9651 |
| 12/30/14 | $0.0000 | $10.9319 |
| 12/29/14 | $0.0000 | $10.9111 |
| 12/26/14 | $0.0000 | $10.9084 |
| 12/24/14 | $0.0000 | $10.8911 |
| 12/23/14 | $0.0000 | $10.8950 |
| 12/22/14 | $0.0000 | $10.8613 |
| 12/19/14 | $0.0000 | $10.8813 |
| 12/18/14 | $0.0000 | $10.8931 |
| 12/17/14 | $0.0000 | $10.8695 |
| 12/16/14 | $0.0000 | $10.8458 |
| 12/15/14 | $0.0000 | $10.8259 |
| 12/12/14 | $0.0000 | $10.8533 |
| 12/11/14 | $0.0000 | $10.8066 |
| 12/10/14 | $0.0000 | $10.9034 |
| 12/9/14 | $0.0000 | $10.8730 |
| 12/8/14 | $0.0000 | $10.8755 |
| 12/5/14 | $0.0000 | $10.8554 |
| 12/4/14 | $0.0000 | $10.8984 |
| 12/3/14 | $0.0000 | $10.8707 |
| 12/2/14 | $0.0000 | $10.8151 |
| 12/1/14 | $0.0000 | $10.7720 |
| 11/28/14 | $0.0000 | $10.7717 |
| 11/26/14 | $0.0000 | $10.7514 |
| 11/25/14 | $0.0000 | $10.7253 |
| 11/24/14 | $0.0000 | $10.7267 |
| 11/21/14 | $0.0000 | $10.7301 |
| 11/20/14 | $0.0000 | $10.7391 |
| 11/19/14 | $0.0000 | $10.7491 |
| 11/18/14 | $0.0000 | $10.7680 |
| 11/17/14 | $0.0000 | $10.7483 |
| 11/14/14 | $0.0000 | $10.8090 |
| 11/13/14 | $0.0000 | $10.7998 |
| 11/12/14 | $0.0000 | $10.8149 |
| 11/11/14 | $0.0000 | $10.8697 |
| 11/10/14 | $0.0000 | $10.8674 |
| 11/7/14 | $0.0000 | $10.8540 |
| 11/6/14 | $0.0000 | $10.8560 |
| 11/5/14 | $0.0000 | $10.8499 |
| 11/4/14 | $0.0000 | $10.8451 |
| 11/3/14 | $0.0000 | $10.8057 |
| 10/31/14 | $0.0000 | $10.8241 |
| 10/30/14 | $0.0000 | $10.8408 |
| 10/29/14 | $0.0000 | $10.8431 |
| 10/28/14 | $0.0000 | $10.8242 |
| 10/27/14 | $0.0000 | $10.8054 |
| 10/24/14 | $0.0000 | $10.7993 |
| 10/23/14 | $0.0000 | $10.7957 |
| 10/22/14 | $0.0000 | $10.8155 |
| 10/21/14 | $0.0000 | $10.8177 |
| 10/20/14 | $0.0000 | $10.8327 |
| 10/17/14 | $0.0000 | $10.8399 |
| 10/16/14 | $0.0000 | $10.8064 |
| 10/15/14 | $0.0000 | $10.7588 |
| 10/14/14 | $0.0000 | $10.7115 |
| 10/13/14 | $0.0000 | $10.6938 |
| 10/10/14 | $0.0000 | $10.6958 |
| 10/9/14 | $0.0000 | $10.7816 |
| 10/8/14 | $0.0000 | $10.8092 |
| 10/7/14 | $0.0000 | $10.7663 |
| 10/6/14 | $0.0000 | $10.7009 |
| 10/3/14 | $0.0000 | $10.6451 |
| 10/2/14 | $0.0000 | $10.6555 |
| 10/1/14 | $0.0000 | $10.6897 |
| 9/30/14 | $0.0000 | $10.6485 |
| 9/29/14 | $0.0000 | $10.6225 |
| 9/26/14 | $0.0000 | $10.5964 |
| 9/25/14 | $0.0000 | $10.6210 |
| 9/24/14 | $0.0000 | $10.6071 |
| 9/23/14 | $0.0000 | $10.6077 |
| 9/22/14 | $0.0000 | $10.6089 |
| 9/19/14 | $0.0000 | $10.6211 |
| 9/18/14 | $0.0000 | $10.5750 |
| 9/17/14 | $0.0000 | $10.5698 |
| 9/16/14 | $0.0000 | $10.5526 |
| 9/15/14 | $0.0000 | $10.5734 |
| 9/12/14 | $0.0000 | $10.6000 |
| 9/11/14 | $0.0000 | $10.6640 |
| 9/10/14 | $0.0000 | $10.7318 |
| 9/9/14 | $0.0000 | $10.7185 |
| 9/8/14 | $0.0000 | $10.7009 |
| 9/5/14 | $0.0000 | $10.7158 |
| 9/4/14 | $0.0000 | $10.7167 |
| 9/3/14 | $0.0000 | $10.7199 |
| 9/2/14 | $0.0000 | $10.7254 |
| 8/29/14 | $0.0000 | $10.7573 |
| 8/28/14 | $0.0000 | $10.7359 |
| 8/27/14 | $0.0000 | $10.7032 |
| 8/26/14 | $0.0000 | $10.6736 |
| 8/25/14 | $0.0000 | $10.6301 |
| 8/22/14 | $0.0000 | $10.6424 |
| 8/21/14 | $0.0000 | $10.6663 |
| 8/20/14 | $0.0000 | $10.6807 |
| 8/19/14 | $0.0000 | $10.6923 |
| 8/18/14 | $0.0000 | $10.6816 |
| 8/15/14 | $0.0000 | $10.6875 |
| 8/14/14 | $0.0000 | $10.6667 |
| 8/13/14 | $0.0000 | $10.6495 |
| 8/12/14 | $0.0000 | $10.6831 |
| 8/11/14 | $0.0000 | $10.6786 |
| 8/8/14 | $0.0000 | $10.6571 |
| 8/7/14 | $0.0000 | $10.6091 |
| 8/6/14 | $0.0000 | $10.5498 |
| 8/5/14 | $0.0000 | $10.4850 |
| 8/4/14 | $0.0000 | $10.5160 |
| 8/1/14 | $0.0000 | $10.5674 |
| 7/31/14 | $0.0000 | $10.5415 |
| 7/30/14 | $0.0000 | $10.5804 |
| 7/29/14 | $0.0000 | $10.6848 |
| 7/28/14 | $0.0000 | $10.6765 |
| 7/25/14 | $0.0000 | $10.6899 |
| 7/24/14 | $0.0000 | $10.6601 |
| 7/23/14 | $0.0000 | $10.6749 |
| 7/22/14 | $0.0000 | $10.6576 |
| 7/21/14 | $0.0000 | $10.6439 |
| 7/18/14 | $0.0000 | $10.5972 |
| 7/17/14 | $0.0000 | $10.5664 |
| 7/16/14 | $0.0000 | $10.5190 |
| 7/15/14 | $0.0000 | $10.4878 |
| 7/14/14 | $0.0000 | $10.5115 |
| 7/11/14 | $0.0000 | $10.5327 |
| 7/10/14 | $0.0000 | $10.5286 |
| 7/9/14 | $0.0000 | $10.5346 |
| 7/8/14 | $0.0000 | $10.5544 |
| 7/7/14 | $0.0000 | $10.5056 |
| 7/3/14 | $0.0000 | $10.4330 |
| 7/2/14 | $0.0000 | $10.5729 |
| 7/1/14 | $0.0000 | $10.7161 |
| 6/30/14 | $0.0000 | $10.7458 |
| 6/27/14 | $0.0000 | $10.7676 |
| 6/26/14 | $0.0000 | $10.7312 |
| 6/25/14 | $0.0000 | $10.7067 |
| 6/24/14 | $0.0000 | $10.6685 |
| 6/23/14 | $0.0000 | $10.6536 |
| 6/20/14 | $0.0000 | $10.6354 |
| 6/19/14 | $0.0000 | $10.6203 |
| 6/18/14 | $0.0000 | $10.6337 |
| 6/17/14 | $0.0000 | $10.6052 |
| 6/16/14 | $0.0000 | $10.6724 |
| 6/13/14 | $0.0000 | $10.6873 |
| 6/12/14 | $0.0000 | $10.7239 |
| 6/11/14 | $0.0000 | $10.6755 |
| 6/10/14 | $0.0000 | $10.7113 |
| 6/9/14 | $0.0000 | $10.7100 |
| 6/6/14 | $0.0000 | $10.6974 |
| 6/5/14 | $0.0000 | $10.6536 |
| 6/4/14 | $0.0000 | $10.6233 |
| 6/3/14 | $0.0000 | $10.7225 |
| 6/2/14 | $0.0000 | $10.7867 |
| 5/30/14 | $0.0000 | $10.8027 |
| 5/29/14 | $0.0000 | $10.8348 |
| 5/28/14 | $0.0000 | $10.8309 |
| 5/27/14 | $0.0000 | $10.7891 |
| 5/23/14 | $0.0000 | $10.7958 |
| 5/22/14 | $0.0000 | $10.7863 |
| 5/21/14 | $0.0000 | $10.7718 |
| 5/20/14 | $0.0000 | $10.7785 |
| 5/19/14 | $0.0000 | $10.7543 |
| 5/16/14 | $0.0000 | $10.7469 |
| 5/15/14 | $0.0000 | $10.7394 |
| 5/14/14 | $0.0000 | $10.6919 |
| 5/13/14 | $11.1309 | $10.7412 |
| 5/12/14 | $11.1869 | $10.7954 |
| 5/9/14 | $11.1760 | $10.7846 |
| 5/8/14 | $11.1797 | $10.7882 |
| 5/7/14 | $11.1695 | $10.7782 |
| 5/6/14 | $11.1451 | $10.7552 |
| 5/5/14 | $11.1206 | $10.7310 |
| 5/2/14 | $11.1091 | $10.7208 |
| 5/1/14 | $11.1375 | $10.7477 |
| 4/30/14 | $11.0557 | $10.6692 |
| 4/29/14 | $11.0076 | $10.6228 |
| 4/28/14 | $11.0493 | $10.6629 |
| 4/25/14 | $11.0351 | $10.6489 |
| 4/24/14 | $10.9984 | $10.6137 |
| 4/23/14 | $10.9543 | $10.5713 |
| 4/22/14 | $10.9036 | $10.5234 |
| 4/21/14 | $10.8583 | $10.4797 |
| 4/17/14 | $10.8094 | $10.4325 |
| 4/16/14 | $10.8158 | $10.4388 |
| 4/15/14 | $10.7977 | $10.4210 |
| 4/14/14 | $10.7583 | $10.3831 |
| 4/11/14 | $10.7897 | $10.4131 |
| 4/10/14 | $10.8155 | $10.4386 |
| 4/9/14 | $10.7923 | $10.4156 |
| 4/8/14 | $10.7885 | $10.4119 |
| 4/7/14 | $10.7835 | $10.4080 |
| 4/4/14 | $10.7654 | $10.3901 |
| 4/3/14 | $10.7261 | $10.3524 |
| 4/2/14 | $10.6905 | $10.3183 |
| 4/1/14 | $10.7286 | $10.3549 |
| 3/31/14 | $10.7429 | $10.3690 |
| 3/28/14 | $10.7721 | $10.3968 |
| 3/27/14 | $10.7724 | $10.3971 |
| 3/26/14 | $10.7358 | $10.3620 |
| 3/25/14 | $10.6991 | $10.3268 |
| 3/24/14 | $10.7012 | $10.3289 |
| 3/21/14 | $10.6506 | $10.2799 |
| 3/20/14 | $10.5979 | $10.2289 |
| 3/19/14 | $10.6682 | $10.2973 |
| 3/18/14 | $10.7435 | $10.3696 |
| 3/17/14 | $10.7581 | $10.3829 |
| 3/14/14 | $10.7407 | $10.3668 |
| 3/13/14 | $10.7436 | $10.3697 |
| 3/12/14 | $10.7139 | $10.3403 |
| 3/11/14 | $10.6931 | $10.3209 |
| 3/10/14 | $10.6887 | $10.3165 |
| 3/7/14 | $10.6224 | $10.2531 |
| 3/6/14 | $10.7165 | $10.3429 |
| 3/5/14 | $10.7814 | $10.4059 |
| 3/4/14 | $10.7655 | $10.3902 |
| 3/3/14 | $10.7555 | $10.3804 |
| 2/28/14 | $10.7451 | $10.3712 |
| 2/27/14 | $10.7231 | $10.3494 |
| 2/26/14 | $10.7086 | $10.3351 |
| 2/25/14 | $10.6831 | $10.3110 |
| 2/24/14 | $10.6613 | $10.2905 |
| 2/21/14 | $10.6985 | $10.3262 |
| 2/20/14 | $10.6911 | $10.3189 |
| 2/19/14 | $10.7063 | $10.3339 |
| 2/18/14 | $10.6613 | $10.2905 |
| 2/14/14 | $10.6548 | $10.2841 |
| 2/13/14 | $10.6559 | $10.2852 |
| 2/12/14 | $10.6586 | $10.2878 |
| 2/11/14 | $10.7281 | $10.3544 |
| 2/10/14 | $10.7328 | $10.3590 |
| 2/7/14 | $10.7014 | $10.3291 |
| 2/6/14 | $10.6399 | $10.2693 |
| 2/5/14 | $10.6186 | $10.2494 |
| 2/4/14 | $10.6463 | $10.2757 |
| 2/3/14 | $10.6816 | $10.3095 |
| 1/31/14 | $10.6663 | $10.2954 |
| 1/30/14 | $10.6337 | $10.2632 |
| 1/29/14 | $10.6130 | $10.2438 |
| 1/28/14 | $10.6057 | $10.2366 |
| 1/27/14 | $10.5861 | $10.2183 |
| 1/24/14 | $10.6263 | $10.2570 |
| 1/23/14 | $10.6292 | $10.2598 |
| 1/22/14 | $10.5576 | $10.1901 |
| 1/21/14 | $10.5243 | $10.1583 |
| 1/17/14 | $10.5122 | $10.1474 |
| 1/16/14 | $10.4560 | $10.0928 |
| 1/15/14 | $10.4317 | $10.0699 |
| 1/14/14 | $10.4187 | $10.0570 |
| 1/13/14 | $10.4193 | $10.0576 |
| 1/10/14 | $10.4978 | $10.1331 |
| 1/9/14 | $10.3969 | $10.0365 |
| 1/8/14 | $10.3836 | $10.0233 |
| 1/7/14 | $10.3752 | $10.0150 |
| 1/6/14 | $10.3471 | $9.9883 |
| 1/3/14 | $10.2470 | $9.8924 |
| 1/2/14 | $10.1737 | $9.8219 |
| 12/31/13 | $10.1287 | $9.7784 |
| 12/30/13 | $10.1473 | $9.7968 |
| 12/27/13 | $10.1684 | $9.8166 |
| 12/26/13 | $10.2509 | $9.8962 |
| 12/24/13 | $10.2877 | $9.9316 |
| 12/23/13 | $10.3229 | $9.9654 |
| 12/20/13 | $10.2301 | $9.8756 |
| 12/19/13 | $10.1810 | $9.8291 |
| 12/18/13 | $10.1063 | $9.7572 |
| 12/17/13 | $10.0088 | $9.6637 |
| 12/16/13 | $9.8548 | $9.5152 |
| 12/13/13 | $9.8284 | $9.4900 |
| 12/12/13 | $9.8403 | $9.5018 |
| 12/11/13 | $9.8573 | $9.5177 |
| 12/10/13 | $9.8273 | $9.4889 |
| 12/9/13 | $9.8063 | $9.4691 |
| 12/6/13 | $9.8297 | $9.4913 |
| 12/5/13 | $9.7923 | $9.4553 |
| 12/4/13 | $9.8601 | $9.5204 |
| 12/3/13 | $9.8905 | $9.5496 |
| 12/2/13 | $9.8531 | $9.5135 |
| 11/29/13 | $9.8799 | $9.5401 |
| 11/27/13 | $9.8787 | $9.5389 |
| 11/26/13 | $9.8799 | $9.5401 |
| 11/25/13 | $9.8684 | $9.5287 |
| 11/22/13 | $9.8880 | $9.5471 |
| 11/21/13 | $9.9216 | $9.5794 |
| 11/20/13 | $9.9264 | $9.5841 |
| 11/19/13 | $9.9799 | $9.6361 |
| 11/18/13 | $9.9868 | $9.6419 |
| 11/15/13 | $9.9700 | $9.6263 |
| 11/14/13 | $9.9886 | $9.6437 |
| 11/13/13 | $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 |
|---|---|---|---|---|---|
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0496 | $0.0496 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0499 | $0.0499 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0500 | $0.0500 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0502 | $0.0502 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0506 | $0.0506 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0508 | $0.0508 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0506 | $0.0506 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0513 | $0.0513 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0516 | $0.0516 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0519 | $0.0519 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0513 | $0.0513 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0523 | $0.0523 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0524 | $0.0524 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0531 | $0.0531 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0531 | $0.0531 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0483 | $0.0483 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0533 | $0.0533 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0538 | $0.0538 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0520 | $0.0520 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0534 | $0.0534 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0535 | $0.0535 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0132 | $0.0593 | $0.0725 |
| 2015 | $0.5065 |
| 2014 | $0.6490 |
| Total | $1.1555 |
*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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