| Date | Offer Price | Liquidation Price |
|---|---|---|
| 12/10/14 | $0.0000 | $12.4462 |
| 12/9/14 | $0.0000 | $12.4859 |
| 12/8/14 | $0.0000 | $12.5144 |
| 12/5/14 | $0.0000 | $12.5261 |
| 12/4/14 | $0.0000 | $12.5697 |
| 12/3/14 | $0.0000 | $12.5977 |
| 12/2/14 | $0.0000 | $12.5906 |
| 12/1/14 | $0.0000 | $12.5797 |
| 11/28/14 | $0.0000 | $12.6523 |
| 11/26/14 | $0.0000 | $12.5896 |
| 11/25/14 | $0.0000 | $12.5522 |
| 11/24/14 | $0.0000 | $12.5338 |
| 11/21/14 | $0.0000 | $12.4980 |
| 11/20/14 | $0.0000 | $12.4756 |
| 11/19/14 | $0.0000 | $12.4344 |
| 11/18/14 | $0.0000 | $12.4464 |
| 11/17/14 | $0.0000 | $12.4321 |
| 11/14/14 | $0.0000 | $12.4376 |
| 11/13/14 | $0.0000 | $12.4204 |
| 11/12/14 | $0.0000 | $12.4846 |
| 11/11/14 | $0.0000 | $12.5527 |
| 11/10/14 | $0.0000 | $12.5559 |
| 11/7/14 | $0.0000 | $12.5428 |
| 11/6/14 | $0.0000 | $12.4979 |
| 11/5/14 | $0.0000 | $12.4363 |
| 11/4/14 | $0.0000 | $12.4437 |
| 11/3/14 | $0.0000 | $12.4220 |
| 10/31/14 | $0.0000 | $12.3874 |
| 10/30/14 | $0.0000 | $12.3504 |
| 10/29/14 | $0.0000 | $12.3461 |
| 10/28/14 | $0.0000 | $12.3297 |
| 10/27/14 | $0.0000 | $12.2867 |
| 10/24/14 | $0.0000 | $12.3165 |
| 10/23/14 | $0.0000 | $12.3038 |
| 10/22/14 | $0.0000 | $12.2767 |
| 10/21/14 | $0.0000 | $12.2277 |
| 10/20/14 | $0.0000 | $12.1491 |
| 10/17/14 | $0.0000 | $12.1456 |
| 10/16/14 | $0.0000 | $12.0857 |
| 10/15/14 | $0.0000 | $11.9534 |
| 10/14/14 | $0.0000 | $11.9730 |
| 10/13/14 | $0.0000 | $11.9374 |
| 10/10/14 | $0.0000 | $11.9978 |
| 10/9/14 | $0.0000 | $12.1657 |
| 10/8/14 | $0.0000 | $12.2482 |
| 10/7/14 | $0.0000 | $12.2189 |
| 10/6/14 | $0.0000 | $12.1791 |
| 10/3/14 | $0.0000 | $12.1307 |
| 10/2/14 | $0.0000 | $12.1007 |
| 10/1/14 | $0.0000 | $12.1143 |
| 9/30/14 | $0.0000 | $12.1176 |
| 9/29/14 | $0.0000 | $12.0146 |
| 9/26/14 | $0.0000 | $12.0079 |
| 9/25/14 | $0.0000 | $12.0180 |
| 9/24/14 | $0.0000 | $12.0741 |
| 9/23/14 | $0.0000 | $12.0583 |
| 9/22/14 | $0.0000 | $12.0466 |
| 9/19/14 | $0.0000 | $12.1231 |
| 9/18/14 | $0.0000 | $12.1065 |
| 9/17/14 | $0.0000 | $12.0820 |
| 9/16/14 | $0.0000 | $12.0346 |
| 9/15/14 | $0.0000 | $12.0300 |
| 9/12/14 | $0.0000 | $12.0754 |
| 9/11/14 | $0.0000 | $12.1747 |
| 9/10/14 | $0.0000 | $12.2599 |
| 9/9/14 | $0.0000 | $12.2628 |
| 9/8/14 | $0.0000 | $12.2766 |
| 9/5/14 | $0.0000 | $12.2920 |
| 9/4/14 | $0.0000 | $12.2678 |
| 9/3/14 | $0.0000 | $12.3501 |
| 9/2/14 | $0.0000 | $12.3364 |
| 8/29/14 | $0.0000 | $12.3621 |
| 8/28/14 | $0.0000 | $12.3085 |
| 8/27/14 | $0.0000 | $12.3089 |
| 8/26/14 | $0.0000 | $12.3027 |
| 8/25/14 | $0.0000 | $12.2822 |
| 8/22/14 | $0.0000 | $12.2766 |
| 8/21/14 | $0.0000 | $12.2965 |
| 8/20/14 | $0.0000 | $12.2752 |
| 8/19/14 | $0.0000 | $12.2768 |
| 8/18/14 | $0.0000 | $12.2745 |
| 8/15/14 | $0.0000 | $12.2459 |
| 8/14/14 | $0.0000 | $12.2423 |
| 8/13/14 | $0.0000 | $12.1890 |
| 8/12/14 | $0.0000 | $12.2244 |
| 8/11/14 | $0.0000 | $12.2082 |
| 8/8/14 | $0.0000 | $12.1530 |
| 8/7/14 | $0.0000 | $12.0897 |
| 8/6/14 | $0.0000 | $12.0021 |
| 8/5/14 | $0.0000 | $11.9616 |
| 8/4/14 | $0.0000 | $12.0763 |
| 8/1/14 | $0.0000 | $12.1399 |
| 7/31/14 | $0.0000 | $12.1672 |
| 7/30/14 | $0.0000 | $12.3924 |
| 7/29/14 | $0.0000 | $12.4529 |
| 7/28/14 | $0.0000 | $12.4380 |
| 7/25/14 | $0.0000 | $12.4324 |
| 7/24/14 | $0.0000 | $12.4205 |
| 7/23/14 | $0.0000 | $12.4263 |
| 7/22/14 | $0.0000 | $12.3940 |
| 7/21/14 | $0.0000 | $12.3775 |
| 7/18/14 | $0.0000 | $12.3910 |
| 7/17/14 | $0.0000 | $12.3370 |
| 7/16/14 | $0.0000 | $12.4021 |
| 7/15/14 | $0.0000 | $12.3936 |
| 7/14/14 | $0.0000 | $12.4159 |
| 7/11/14 | $0.0000 | $12.4057 |
| 7/10/14 | $0.0000 | $12.4520 |
| 7/9/14 | $0.0000 | $12.4461 |
| 7/8/14 | $0.0000 | $12.4196 |
| 7/7/14 | $0.0000 | $12.3668 |
| 7/3/14 | $0.0000 | $12.3503 |
| 7/2/14 | $0.0000 | $12.4668 |
| 7/1/14 | $0.0000 | $12.5199 |
| 6/30/14 | $0.0000 | $12.5121 |
| 6/27/14 | $0.0000 | $12.4688 |
| 6/26/14 | $0.0000 | $12.4508 |
| 6/25/14 | $0.0000 | $12.4253 |
| 6/24/14 | $0.0000 | $12.3962 |
| 6/23/14 | $0.0000 | $12.3871 |
| 6/20/14 | $0.0000 | $12.4066 |
| 6/19/14 | $0.0000 | $12.4507 |
| 6/18/14 | $0.0000 | $12.4270 |
| 6/17/14 | $0.0000 | $12.3787 |
| 6/16/14 | $0.0000 | $12.3985 |
| 6/13/14 | $0.0000 | $12.3935 |
| 6/12/14 | $0.0000 | $12.3740 |
| 6/11/14 | $0.0000 | $12.3734 |
| 6/10/14 | $0.0000 | $12.4150 |
| 6/9/14 | $0.0000 | $12.3695 |
| 6/6/14 | $0.0000 | $12.4011 |
| 6/5/14 | $0.0000 | $12.3508 |
| 6/4/14 | $0.0000 | $12.3232 |
| 6/3/14 | $0.0000 | $12.4500 |
| 6/2/14 | $0.0000 | $12.5306 |
| 5/30/14 | $0.0000 | $12.5465 |
| 5/29/14 | $0.0000 | $12.5208 |
| 5/28/14 | $0.0000 | $12.5115 |
| 5/27/14 | $0.0000 | $12.5154 |
| 5/23/14 | $0.0000 | $12.4912 |
| 5/22/14 | $0.0000 | $12.4713 |
| 5/21/14 | $0.0000 | $12.4804 |
| 5/20/14 | $0.0000 | $12.4750 |
| 5/19/14 | $0.0000 | $12.4710 |
| 5/16/14 | $0.0000 | $12.4400 |
| 5/15/14 | $0.0000 | $12.3931 |
| 5/14/14 | $0.0000 | $12.4987 |
| 5/13/14 | $0.0000 | $12.5021 |
| 5/12/14 | $0.0000 | $12.5389 |
| 5/9/14 | $0.0000 | $12.5117 |
| 5/8/14 | $0.0000 | $12.5093 |
| 5/7/14 | $0.0000 | $12.5409 |
| 5/6/14 | $0.0000 | $12.5060 |
| 5/5/14 | $0.0000 | $12.5063 |
| 5/2/14 | $0.0000 | $12.4864 |
| 5/1/14 | $0.0000 | $12.4868 |
| 4/30/14 | $0.0000 | $12.4455 |
| 4/29/14 | $0.0000 | $12.4350 |
| 4/28/14 | $0.0000 | $12.3894 |
| 4/25/14 | $0.0000 | $12.3809 |
| 4/24/14 | $0.0000 | $12.3518 |
| 4/23/14 | $0.0000 | $12.3149 |
| 4/22/14 | $0.0000 | $12.2757 |
| 4/21/14 | $0.0000 | $12.2618 |
| 4/17/14 | $0.0000 | $12.2421 |
| 4/16/14 | $0.0000 | $12.2255 |
| 4/15/14 | $0.0000 | $12.1993 |
| 4/14/14 | $0.0000 | $12.1693 |
| 4/11/14 | $0.0000 | $12.1792 |
| 4/10/14 | $0.0000 | $12.2534 |
| 4/9/14 | $0.0000 | $12.2901 |
| 4/8/14 | $0.0000 | $12.2524 |
| 4/7/14 | $0.0000 | $12.2263 |
| 4/4/14 | $0.0000 | $12.2165 |
| 4/3/14 | $0.0000 | $12.1836 |
| 4/2/14 | $0.0000 | $12.1850 |
| 4/1/14 | $0.0000 | $12.1759 |
| 3/31/14 | $0.0000 | $12.1202 |
| 3/28/14 | $0.0000 | $12.1256 |
| 3/27/14 | $0.0000 | $12.0978 |
| 3/26/14 | $0.0000 | $12.0628 |
| 3/25/14 | $0.0000 | $12.0241 |
| 3/24/14 | $0.0000 | $11.9616 |
| 3/21/14 | $0.0000 | $11.9546 |
| 3/20/14 | $0.0000 | $11.8966 |
| 3/19/14 | $0.0000 | $11.9812 |
| 3/18/14 | $0.0000 | $12.0183 |
| 3/17/14 | $0.0000 | $11.9536 |
| 3/14/14 | $0.0000 | $11.9298 |
| 3/13/14 | $0.0000 | $11.8865 |
| 3/12/14 | $0.0000 | $11.8759 |
| 3/11/14 | $0.0000 | $11.9057 |
| 3/10/14 | $0.0000 | $11.8771 |
| 3/7/14 | $0.0000 | $11.8870 |
| 3/6/14 | $0.0000 | $11.9929 |
| 3/5/14 | $0.0000 | $11.9976 |
| 3/4/14 | $0.0000 | $11.9602 |
| 3/3/14 | $0.0000 | $11.9082 |
| 2/28/14 | $0.0000 | $11.8858 |
| 2/27/14 | $0.0000 | $11.8952 |
| 2/26/14 | $0.0000 | $11.8278 |
| 2/25/14 | $0.0000 | $11.8530 |
| 2/24/14 | $0.0000 | $11.8332 |
| 2/21/14 | $0.0000 | $11.8089 |
| 2/20/14 | $0.0000 | $11.7775 |
| 2/19/14 | $0.0000 | $11.7403 |
| 2/18/14 | $0.0000 | $11.7286 |
| 2/14/14 | $0.0000 | $11.7139 |
| 2/13/14 | $0.0000 | $11.6745 |
| 2/12/14 | $0.0000 | $11.6137 |
| 2/11/14 | $0.0000 | $11.6669 |
| 2/10/14 | $0.0000 | $11.6504 |
| 2/7/14 | $0.0000 | $11.6112 |
| 2/6/14 | $0.0000 | $11.5200 |
| 2/5/14 | $0.0000 | $11.4838 |
| 2/4/14 | $0.0000 | $11.4991 |
| 2/3/14 | $0.0000 | $11.4641 |
| 1/31/14 | $0.0000 | $11.4575 |
| 1/30/14 | $0.0000 | $11.4356 |
| 1/29/14 | $0.0000 | $11.3939 |
| 1/28/14 | $0.0000 | $11.4121 |
| 1/27/14 | $0.0000 | $11.3786 |
| 1/24/14 | $0.0000 | $11.4249 |
| 1/23/14 | $0.0000 | $11.5172 |
| 1/22/14 | $0.0000 | $11.4982 |
| 1/21/14 | $0.0000 | $11.4922 |
| 1/17/14 | $0.0000 | $11.4522 |
| 1/16/14 | $0.0000 | $11.3879 |
| 1/15/14 | $0.0000 | $11.3576 |
| 1/14/14 | $0.0000 | $11.3636 |
| 1/13/14 | $0.0000 | $11.3983 |
| 1/10/14 | $0.0000 | $11.4969 |
| 1/9/14 | $0.0000 | $11.4301 |
| 1/8/14 | $0.0000 | $11.4152 |
| 1/7/14 | $0.0000 | $11.4352 |
| 1/6/14 | $0.0000 | $11.4054 |
| 1/3/14 | $0.0000 | $11.3908 |
| 1/2/14 | $0.0000 | $11.3726 |
| 12/31/13 | $0.0000 | $11.2877 |
| 12/30/13 | $0.0000 | $11.2956 |
| 12/27/13 | $0.0000 | $11.3741 |
| 12/26/13 | $0.0000 | $11.3564 |
| 12/24/13 | $0.0000 | $11.3518 |
| 12/23/13 | $0.0000 | $11.3002 |
| 12/20/13 | $0.0000 | $11.1419 |
| 12/19/13 | $0.0000 | $11.0543 |
| 12/18/13 | $0.0000 | $11.0037 |
| 12/17/13 | $0.0000 | $10.9277 |
| 12/16/13 | $0.0000 | $10.9037 |
| 12/13/13 | $0.0000 | $10.8591 |
| 12/12/13 | $0.0000 | $10.8553 |
| 12/11/13 | $0.0000 | $10.9048 |
| 12/10/13 | $0.0000 | $11.0777 |
| 12/9/13 | $0.0000 | $11.0634 |
| 12/6/13 | $0.0000 | $11.0037 |
| 12/5/13 | $0.0000 | $11.0275 |
| 12/4/13 | $0.0000 | $11.0885 |
| 12/3/13 | $0.0000 | $11.1646 |
| 12/2/13 | $0.0000 | $11.1889 |
| 11/29/13 | $0.0000 | $11.2318 |
| 11/27/13 | $0.0000 | $11.2039 |
| 11/26/13 | $0.0000 | $11.1697 |
| 11/25/13 | $0.0000 | $11.1531 |
| 11/22/13 | $0.0000 | $11.1856 |
| 11/21/13 | $0.0000 | $11.1703 |
| 11/20/13 | $0.0000 | $11.1760 |
| 11/19/13 | $0.0000 | $11.2279 |
| 11/18/13 | $0.0000 | $11.2699 |
| 11/15/13 | $0.0000 | $11.2783 |
| 11/14/13 | $0.0000 | $11.2602 |
| 11/13/13 | $0.0000 | $11.2478 |
| 11/12/13 | $0.0000 | $11.3329 |
| 11/11/13 | $0.0000 | $11.3992 |
| 11/8/13 | $0.0000 | $11.3897 |
| 11/7/13 | $0.0000 | $11.5008 |
| 11/6/13 | $0.0000 | $11.5308 |
| 11/5/13 | $0.0000 | $11.5181 |
| 11/4/13 | $0.0000 | $11.5586 |
| 11/1/13 | $0.0000 | $11.5300 |
| 10/31/13 | $0.0000 | $11.5638 |
| 10/30/13 | $0.0000 | $11.5216 |
| 10/29/13 | $0.0000 | $11.5712 |
| 10/28/13 | $0.0000 | $11.5555 |
| 10/25/13 | $0.0000 | $11.5113 |
| 10/24/13 | $0.0000 | $11.4953 |
| 10/23/13 | $0.0000 | $11.5183 |
| 10/22/13 | $0.0000 | $11.4845 |
| 10/21/13 | $0.0000 | $11.4057 |
| 10/18/13 | $0.0000 | $11.3681 |
| 10/17/13 | $0.0000 | $11.3229 |
| 10/16/13 | $0.0000 | $11.1840 |
| 10/15/13 | $0.0000 | $11.1634 |
| 10/14/13 | $0.0000 | $11.2396 |
| 10/11/13 | $0.0000 | $11.2615 |
| 10/10/13 | $0.0000 | $11.2423 |
| 10/9/13 | $0.0000 | $11.2653 |
| 10/8/13 | $0.0000 | $11.2358 |
| 10/7/13 | $0.0000 | $11.2970 |
| 10/4/13 | $0.0000 | $11.3577 |
| 10/3/13 | $0.0000 | $11.3731 |
| 10/2/13 | $0.0000 | $11.4337 |
| 10/1/13 | $0.0000 | $11.4531 |
| 9/30/13 | $0.0000 | $11.4657 |
| 9/27/13 | $0.0000 | $11.4203 |
| 9/26/13 | $0.0000 | $11.4003 |
| 9/25/13 | $0.0000 | $11.4023 |
| 9/24/13 | $0.0000 | $11.3989 |
| 9/23/13 | $0.0000 | $11.3868 |
| 9/20/13 | $0.0000 | $11.3704 |
| 9/19/13 | $0.0000 | $11.4389 |
| 9/18/13 | $0.0000 | $11.4666 |
| 9/17/13 | $0.0000 | $11.2428 |
| 9/16/13 | $0.0000 | $11.2616 |
| 9/13/13 | $0.0000 | $11.2349 |
| 9/12/13 | $0.0000 | $11.2574 |
| 9/11/13 | $0.0000 | $11.2504 |
| 9/10/13 | $0.0000 | $11.3492 |
| 9/9/13 | $0.0000 | $11.3401 |
| 9/6/13 | $0.0000 | $11.3197 |
| 9/5/13 | $0.0000 | $11.3253 |
| 9/4/13 | $0.0000 | $11.4669 |
| 9/3/13 | $0.0000 | $11.3788 |
| 8/30/13 | $0.0000 | $11.3671 |
| 8/29/13 | $0.0000 | $11.3499 |
| 8/28/13 | $0.0000 | $11.2903 |
| 8/27/13 | $0.0000 | $11.1611 |
| 8/26/13 | $0.0000 | $11.2037 |
| 8/23/13 | $0.0000 | $11.2689 |
| 8/22/13 | $0.0000 | $11.1498 |
| 8/21/13 | $0.0000 | $11.0708 |
| 8/20/13 | $0.0000 | $11.0890 |
| 8/19/13 | $0.0000 | $11.0143 |
| 8/16/13 | $0.0000 | $11.2448 |
| 8/15/13 | $0.0000 | $11.2665 |
| 8/14/13 | $0.0000 | $11.3776 |
| 8/13/13 | $0.0000 | $11.5094 |
| 8/12/13 | $0.0000 | $11.6599 |
| 8/9/13 | $0.0000 | $11.6753 |
| 8/8/13 | $0.0000 | $11.6700 |
| 8/7/13 | $0.0000 | $11.6340 |
| 8/6/13 | $0.0000 | $11.6319 |
| 8/5/13 | $0.0000 | $11.6848 |
| 8/2/13 | $0.0000 | $11.7943 |
| 8/1/13 | $0.0000 | $11.8271 |
| 7/31/13 | $0.0000 | $11.9214 |
| 7/30/13 | $0.0000 | $11.9167 |
| 7/29/13 | $0.0000 | $11.9100 |
| 7/26/13 | $0.0000 | $11.9528 |
| 7/25/13 | $0.0000 | $11.9038 |
| 7/24/13 | $0.0000 | $11.9308 |
| 7/23/13 | $0.0000 | $11.9888 |
| 7/22/13 | $0.0000 | $11.9393 |
| 7/19/13 | $0.0000 | $11.9520 |
| 7/18/13 | $0.0000 | $11.9467 |
| 7/17/13 | $0.0000 | $11.9320 |
| 7/16/13 | $0.0000 | $11.8551 |
| 7/15/13 | $0.0000 | $11.9339 |
| 7/12/13 | $0.0000 | $11.8737 |
| 7/11/13 | $0.0000 | $11.9361 |
| 7/10/13 | $0.0000 | $11.8460 |
| 7/9/13 | $0.0000 | $11.8312 |
| 7/8/13 | $0.0000 | $11.7411 |
| 7/5/13 | $0.0000 | $11.8162 |
| 7/3/13 | $0.0000 | $11.9874 |
| 7/2/13 | $0.0000 | $12.0702 |
| 7/1/13 | $0.0000 | $12.1978 |
| 6/28/13 | $0.0000 | $12.1804 |
| 6/27/13 | $0.0000 | $12.1139 |
| 6/26/13 | $0.0000 | $11.9258 |
| 6/25/13 | $0.0000 | $11.6912 |
| 6/24/13 | $0.0000 | $11.5219 |
| 6/21/13 | $0.0000 | $11.7551 |
| 6/20/13 | $0.0000 | $11.7534 |
| 6/19/13 | $0.0000 | $12.0106 |
| 6/18/13 | $0.0000 | $12.1594 |
| 6/17/13 | $0.0000 | $12.1224 |
| 6/14/13 | $0.0000 | $12.0887 |
| 6/13/13 | $0.0000 | $12.0361 |
| 6/12/13 | $0.0000 | $11.7914 |
| 6/11/13 | $0.0000 | $12.1770 |
| 6/10/13 | $0.0000 | $12.4153 |
| 6/7/13 | $0.0000 | $12.5796 |
| 6/6/13 | $0.0000 | $12.5788 |
| 6/5/13 | $0.0000 | $12.4177 |
| 6/4/13 | $0.0000 | $12.4053 |
| 6/3/13 | $0.0000 | $12.3688 |
| 5/31/13 | $0.0000 | $12.6549 |
| 5/30/13 | $0.0000 | $12.9921 |
| 5/29/13 | $0.0000 | $12.9679 |
| 5/28/13 | $0.0000 | $13.1973 |
| 5/24/13 | $0.0000 | $13.3340 |
| 5/23/13 | $0.0000 | $13.3826 |
| 5/22/13 | $0.0000 | $13.4683 |
| 5/21/13 | $0.0000 | $13.5497 |
| 5/20/13 | $0.0000 | $13.5512 |
| 5/17/13 | $0.0000 | $13.5650 |
| 5/16/13 | $0.0000 | $13.5434 |
| 5/15/13 | $0.0000 | $13.5424 |
| 5/14/13 | $0.0000 | $13.5417 |
| 5/13/13 | $0.0000 | $13.5065 |
| 5/10/13 | $0.0000 | $13.6612 |
| 5/9/13 | $0.0000 | $13.6799 |
| 5/8/13 | $0.0000 | $13.7544 |
| 5/7/13 | $0.0000 | $13.7055 |
| 5/6/13 | $0.0000 | $13.6447 |
| 5/3/13 | $0.0000 | $13.6237 |
| 5/2/13 | $0.0000 | $13.6441 |
| 5/1/13 | $0.0000 | $13.5910 |
| 4/30/13 | $0.0000 | $13.6158 |
| 4/29/13 | $0.0000 | $13.5674 |
| 4/26/13 | $0.0000 | $13.5469 |
| 4/25/13 | $0.0000 | $13.5126 |
| 4/24/13 | $0.0000 | $13.5087 |
| 4/23/13 | $0.0000 | $13.4780 |
| 4/22/13 | $0.0000 | $13.4212 |
| 4/19/13 | $0.0000 | $13.4307 |
| 4/18/13 | $0.0000 | $13.3629 |
| 4/17/13 | $0.0000 | $13.3503 |
| 4/16/13 | $0.0000 | $13.3277 |
| 4/15/13 | $0.0000 | $13.2361 |
| 4/12/13 | $0.0000 | $13.2602 |
| 4/11/13 | $0.0000 | $13.2773 |
| 4/10/13 | $0.0000 | $13.3340 |
| 4/9/13 | $0.0000 | $13.3316 |
| 4/8/13 | $0.0000 | $13.2761 |
| 4/5/13 | $0.0000 | $13.2225 |
| 4/4/13 | $0.0000 | $13.1717 |
| 4/3/13 | $0.0000 | $13.1268 |
| 4/2/13 | $0.0000 | $13.1774 |
| 4/1/13 | $0.0000 | $13.1463 |
| 3/28/13 | $0.0000 | $13.1864 |
| 3/27/13 | $0.0000 | $13.1932 |
| 3/26/13 | $0.0000 | $13.1876 |
| 3/25/13 | $0.0000 | $13.1364 |
| 3/22/13 | $0.0000 | $13.1402 |
| 3/21/13 | $0.0000 | $13.1258 |
| 3/20/13 | $0.0000 | $13.1227 |
| 3/19/13 | $0.0000 | $13.0492 |
| 3/18/13 | $0.0000 | $12.9931 |
| 3/15/13 | $0.0000 | $12.9468 |
| 3/14/13 | $0.0000 | $13.0902 |
| 3/13/13 | $0.0000 | $13.0880 |
| 3/12/13 | $0.0000 | $13.1919 |
| 3/11/13 | $0.0000 | $13.2055 |
| 3/8/13 | $0.0000 | $13.1772 |
| 3/7/13 | $0.0000 | $13.1473 |
| 3/6/13 | $0.0000 | $13.1382 |
| 3/5/13 | $0.0000 | $13.1273 |
| 3/4/13 | $0.0000 | $13.1524 |
| 3/1/13 | $0.0000 | $13.1319 |
| 2/28/13 | $0.0000 | $13.1314 |
| 2/27/13 | $0.0000 | $13.1408 |
| 2/26/13 | $0.0000 | $13.1111 |
| 2/25/13 | $0.0000 | $13.0411 |
| 2/22/13 | $0.0000 | $13.0803 |
| 2/21/13 | $0.0000 | $13.0705 |
| 2/20/13 | $0.0000 | $13.0941 |
| 2/19/13 | $0.0000 | $13.1328 |
| 2/15/13 | $0.0000 | $13.0776 |
| 2/14/13 | $0.0000 | $13.0834 |
| 2/13/13 | $0.0000 | $13.0878 |
| 2/12/13 | $0.0000 | $13.1554 |
| 2/11/13 | $0.0000 | $13.1636 |
| 2/8/13 | $0.0000 | $13.1582 |
| 2/7/13 | $0.0000 | $13.1143 |
| 2/6/13 | $0.0000 | $13.1095 |
| 2/5/13 | $0.0000 | $13.0401 |
| 2/4/13 | $0.0000 | $13.0369 |
| 2/1/13 | $0.0000 | $13.1897 |
| 1/31/13 | $0.0000 | $13.1894 |
| 1/30/13 | $0.0000 | $13.1962 |
| 1/29/13 | $0.0000 | $13.2238 |
| 1/28/13 | $0.0000 | $13.2352 |
| 1/25/13 | $0.0000 | $13.2717 |
| 1/24/13 | $0.0000 | $13.2650 |
| 1/23/13 | $0.0000 | $13.2868 |
| 1/22/13 | $0.0000 | $13.2780 |
| 1/18/13 | $0.0000 | $13.2216 |
| 1/17/13 | $0.0000 | $13.1584 |
| 1/16/13 | $0.0000 | $13.0652 |
| 1/15/13 | $0.0000 | $13.0533 |
| 1/14/13 | $0.0000 | $13.0741 |
| 1/11/13 | $0.0000 | $13.0946 |
| 1/10/13 | $0.0000 | $13.2002 |
| 1/9/13 | $0.0000 | $13.1233 |
| 1/8/13 | $0.0000 | $13.0273 |
| 1/7/13 | $0.0000 | $12.9720 |
| 1/4/13 | $0.0000 | $13.0095 |
| 1/3/13 | $0.0000 | $12.9385 |
| 1/2/13 | $0.0000 | $12.9131 |
| 12/31/12 | $0.0000 | $12.6839 |
| 12/28/12 | $0.0000 | $12.4877 |
| 12/27/12 | $0.0000 | $12.5695 |
| 12/26/12 | $0.0000 | $12.5984 |
| 12/24/12 | $0.0000 | $12.6067 |
| 12/21/12 | $0.0000 | $12.5873 |
| 12/20/12 | $0.0000 | $12.5945 |
| 12/19/12 | $0.0000 | $12.6045 |
| 12/18/12 | $0.0000 | $12.5978 |
| 12/17/12 | $0.0000 | $12.5826 |
| 12/14/12 | $0.0000 | $12.6309 |
| 12/13/12 | $0.0000 | $12.6458 |
| 12/12/12 | $0.0000 | $12.6940 |
| 12/11/12 | $0.0000 | $12.8618 |
| 12/10/12 | $0.0000 | $12.8289 |
| 12/7/12 | $0.0000 | $12.8101 |
| 12/6/12 | $0.0000 | $12.8356 |
| 12/5/12 | $0.0000 | $12.8691 |
| 12/4/12 | $0.0000 | $12.8874 |
| 12/3/12 | $0.0000 | $12.8718 |
| 11/30/12 | $0.0000 | $12.9230 |
| 11/29/12 | $0.0000 | $12.9361 |
| 11/28/12 | $0.0000 | $12.9164 |
| 11/27/12 | $0.0000 | $12.9121 |
| 11/26/12 | $0.0000 | $12.8582 |
| 11/23/12 | $0.0000 | $12.8573 |
| 11/21/12 | $0.0000 | $12.7955 |
| 11/20/12 | $0.0000 | $12.7347 |
| 11/19/12 | $0.0000 | $12.6576 |
| 11/16/12 | $0.0000 | $12.4555 |
| 11/15/12 | $0.0000 | $12.0260 |
| 11/14/12 | $0.0000 | $12.3307 |
| 11/13/12 | $0.0000 | $12.8085 |
| 11/12/12 | $0.0000 | $13.0103 |
| 11/9/12 | $0.0000 | $13.0494 |
| 11/8/12 | $0.0000 | $13.0408 |
| 11/7/12 | $0.0000 | $13.0467 |
| 11/6/12 | $0.0000 | $13.1548 |
| 11/5/12 | $0.0000 | $13.1613 |
| 11/2/12 | $0.0000 | $13.2099 |
| 11/1/12 | $0.0000 | $13.2044 |
| 10/31/12 | $0.0000 | $13.1076 |
| 10/26/12 | $0.0000 | $13.1390 |
| 10/25/12 | $0.0000 | $13.1512 |
| 10/24/12 | $0.0000 | $13.1322 |
| 10/23/12 | $0.0000 | $13.1060 |
| 10/22/12 | $0.0000 | $13.1553 |
| 10/19/12 | $0.0000 | $13.1843 |
| 10/18/12 | $0.0000 | $13.2141 |
| 10/17/12 | $0.0000 | $13.2460 |
| 10/16/12 | $0.0000 | $13.3087 |
| 10/15/12 | $0.0000 | $13.2331 |
| 10/12/12 | $0.0000 | $13.2315 |
| 10/11/12 | $0.0000 | $13.1885 |
| 10/10/12 | $0.0000 | $13.1741 |
| 10/9/12 | $0.0000 | $13.3171 |
| 10/8/12 | $0.0000 | $13.3597 |
| 10/5/12 | $0.0000 | $13.3282 |
| 10/4/12 | $0.0000 | $13.2490 |
| 10/3/12 | $0.0000 | $13.2595 |
| 10/2/12 | $0.0000 | $13.2626 |
| 10/1/12 | $0.0000 | $13.3426 |
| 9/28/12 | $0.0000 | $13.2832 |
| 9/27/12 | $0.0000 | $13.2813 |
| 9/26/12 | $0.0000 | $13.2613 |
| 9/25/12 | $0.0000 | $13.2654 |
| 9/24/12 | $0.0000 | $13.2048 |
| 9/21/12 | $0.0000 | $13.1891 |
| 9/20/12 | $0.0000 | $13.1340 |
| 9/19/12 | $0.0000 | $13.1387 |
| 9/18/12 | $0.0000 | $13.0676 |
| 9/17/12 | $0.0000 | $13.0518 |
| 9/14/12 | $0.0000 | $13.1003 |
| 9/13/12 | $0.0000 | $13.1092 |
| 9/12/12 | $0.0000 | $13.0751 |
| 9/11/12 | $0.0000 | $13.1120 |
| 9/10/12 | $0.0000 | $13.0364 |
| 9/7/12 | $0.0000 | $13.0914 |
| 9/6/12 | $0.0000 | $13.1040 |
| 9/5/12 | $0.0000 | $13.0925 |
| 9/4/12 | $0.0000 | $13.1329 |
| 8/31/12 | $0.0000 | $13.2148 |
| 8/30/12 | $0.0000 | $13.1626 |
| 8/29/12 | $0.0000 | $13.1620 |
| 8/28/12 | $0.0000 | $13.1598 |
| 8/27/12 | $0.0000 | $13.1361 |
| 8/24/12 | $0.0000 | $13.1104 |
| 8/23/12 | $0.0000 | $13.0955 |
| 8/22/12 | $0.0000 | $13.1669 |
| 8/21/12 | $0.0000 | $13.1864 |
| 8/20/12 | $0.0000 | $13.1663 |
| 8/17/12 | $0.0000 | $13.1899 |
| 8/16/12 | $0.0000 | $13.1536 |
| 8/15/12 | $0.0000 | $13.0649 |
| 8/14/12 | $0.0000 | $13.1122 |
| 8/13/12 | $0.0000 | $13.1160 |
| 8/10/12 | $0.0000 | $13.2194 |
| 8/9/12 | $0.0000 | $13.2456 |
| 8/8/12 | $0.0000 | $13.2762 |
| 8/7/12 | $0.0000 | $13.2586 |
| 8/6/12 | $0.0000 | $13.1934 |
| 8/3/12 | $0.0000 | $13.1607 |
| 8/2/12 | $0.0000 | $13.1447 |
| 8/1/12 | $0.0000 | $13.1546 |
| 7/31/12 | $0.0000 | $13.0389 |
| 7/30/12 | $0.0000 | $12.9884 |
| 7/27/12 | $0.0000 | $13.0072 |
| 7/26/12 | $0.0000 | $13.0000 |
| 7/25/12 | $0.0000 | $12.9429 |
| 7/24/12 | $0.0000 | $12.8729 |
| 7/23/12 | $0.0000 | $12.8997 |
| 7/20/12 | $0.0000 | $12.9280 |
| 7/19/12 | $0.0000 | $12.8931 |
| 7/18/12 | $0.0000 | $12.8816 |
| 7/17/12 | $0.0000 | $12.8651 |
| 7/16/12 | $0.0000 | $12.8338 |
| 7/13/12 | $0.0000 | $12.7860 |
| 7/12/12 | $0.0000 | $12.7121 |
| 7/11/12 | $0.0000 | $12.6997 |
| 7/10/12 | $0.0000 | $12.7370 |
| 7/9/12 | $0.0000 | $12.7302 |
| 7/6/12 | $0.0000 | $12.6354 |
| 7/5/12 | $0.0000 | $12.6434 |
| 7/3/12 | $0.0000 | $12.6719 |
| 7/2/12 | $0.0000 | $12.5911 |
| 6/29/12 | $0.0000 | $12.6253 |
| 6/28/12 | $0.0000 | $12.5527 |
| 6/27/12 | $0.0000 | $12.5451 |
| 6/26/12 | $0.0000 | $12.5239 |
| 6/25/12 | $0.0000 | $12.4511 |
| 6/22/12 | $0.0000 | $12.4917 |
| 6/21/12 | $0.0000 | $12.3604 |
| 6/20/12 | $0.0000 | $12.3561 |
| 6/19/12 | $0.0000 | $12.3396 |
| 6/18/12 | $0.0000 | $12.2235 |
| 6/15/12 | $0.0000 | $12.1651 |
| 6/14/12 | $0.0000 | $12.1700 |
| 6/13/12 | $0.0000 | $12.1708 |
| 6/12/12 | $0.0000 | $12.3109 |
| 6/11/12 | $0.0000 | $12.2747 |
| 6/8/12 | $0.0000 | $12.3223 |
| 6/7/12 | $0.0000 | $12.3034 |
| 6/6/12 | $0.0000 | $12.2517 |
| 6/5/12 | $0.0000 | $12.1381 |
| 6/4/12 | $0.0000 | $12.0968 |
| 6/1/12 | $0.0000 | $12.1545 |
| 5/31/12 | $0.0000 | $12.2550 |
| 5/30/12 | $0.0000 | $12.2370 |
| 5/29/12 | $0.0000 | $12.3236 |
| 5/25/12 | $0.0000 | $12.3707 |
| 5/24/12 | $0.0000 | $12.3432 |
| 5/23/12 | $0.0000 | $12.2613 |
| 5/22/12 | $0.0000 | $12.1135 |
| 5/21/12 | $0.0000 | $12.0741 |
| 5/18/12 | $0.0000 | $11.8953 |
| 5/17/12 | $0.0000 | $12.0713 |
| 5/16/12 | $0.0000 | $12.2776 |
| 5/15/12 | $0.0000 | $12.2040 |
| 5/14/12 | $0.0000 | $12.2793 |
| 5/11/12 | $0.0000 | $12.4011 |
| 5/10/12 | $0.0000 | $12.4614 |
| 5/9/12 | $0.0000 | $12.4626 |
| 5/8/12 | $0.0000 | $12.4954 |
| 5/7/12 | $0.0000 | $12.5249 |
| 5/4/12 | $0.0000 | $12.4323 |
| 5/3/12 | $0.0000 | $12.4259 |
| 5/2/12 | $0.0000 | $12.4792 |
| 5/1/12 | $0.0000 | $12.4662 |
| 4/30/12 | $0.0000 | $12.4509 |
| 4/27/12 | $0.0000 | $12.4080 |
| 4/26/12 | $0.0000 | $12.4076 |
| 4/25/12 | $0.0000 | $12.3621 |
| 4/24/12 | $0.0000 | $12.3364 |
| 4/23/12 | $0.0000 | $12.3535 |
| 4/20/12 | $0.0000 | $12.2880 |
| 4/19/12 | $0.0000 | $12.2875 |
| 4/18/12 | $0.0000 | $12.2402 |
| 4/17/12 | $0.0000 | $12.2321 |
| 4/16/12 | $0.0000 | $12.1962 |
| 4/13/12 | $0.0000 | $12.1741 |
| 4/12/12 | $0.0000 | $12.1590 |
| 4/11/12 | $0.0000 | $12.1375 |
| 4/10/12 | $0.0000 | $12.0871 |
| 4/9/12 | $0.0000 | $12.1125 |
| 4/5/12 | $0.0000 | $12.1004 |
| 4/4/12 | $0.0000 | $12.1023 |
| 4/3/12 | $0.0000 | $12.1773 |
| 4/2/12 | $0.0000 | $12.1924 |
| 3/30/12 | $0.0000 | $12.1703 |
| 3/29/12 | $0.0000 | $12.2064 |
| 3/28/12 | $0.0000 | $12.1786 |
| 3/27/12 | $0.0000 | $12.1719 |
| 3/26/12 | $0.0000 | $12.1690 |
| 3/23/12 | $0.0000 | $12.1414 |
| 3/22/12 | $0.0000 | $12.0423 |
| 3/21/12 | $0.0000 | $12.0299 |
| 3/20/12 | $0.0000 | $12.0866 |
| 3/19/12 | $0.0000 | $12.1333 |
| 3/16/12 | $0.0000 | $12.1525 |
| 3/15/12 | $0.0000 | $12.3229 |
| 3/14/12 | $0.0000 | $12.3622 |
| 3/13/12 | $0.0000 | $12.4591 |
| 3/12/12 | $0.0000 | $12.4953 |
| 3/9/12 | $0.0000 | $12.4978 |
| 3/8/12 | $0.0000 | $12.4839 |
| 3/7/12 | $0.0000 | $12.4063 |
| 3/6/12 | $0.0000 | $12.2558 |
| 3/5/12 | $0.0000 | $12.4262 |
| 3/2/12 | $0.0000 | $12.5375 |
| 3/1/12 | $0.0000 | $12.5720 |
| 2/29/12 | $0.0000 | $12.5903 |
| 2/28/12 | $0.0000 | $12.5942 |
| 2/27/12 | $0.0000 | $12.5552 |
| 2/24/12 | $0.0000 | $12.5555 |
| 2/23/12 | $0.0000 | $12.5306 |
| 2/22/12 | $0.0000 | $12.5139 |
| 2/21/12 | $0.0000 | $12.4822 |
| 2/17/12 | $0.0000 | $12.4203 |
| 2/16/12 | $0.0000 | $12.4107 |
| 2/15/12 | $0.0000 | $12.3523 |
| 2/14/12 | $0.0000 | $12.3811 |
| 2/13/12 | $0.0000 | $12.3796 |
| 2/10/12 | $0.0000 | $12.4624 |
| 2/9/12 | $0.0000 | $12.4734 |
| 2/8/12 | $0.0000 | $12.3850 |
| 2/7/12 | $0.0000 | $12.4147 |
| 2/6/12 | $0.0000 | $12.2613 |
| 2/3/12 | $0.0000 | $12.2036 |
| 2/2/12 | $0.0000 | $12.2436 |
| 2/1/12 | $0.0000 | $12.2329 |
| 1/31/12 | $0.0000 | $12.2286 |
| 1/30/12 | $0.0000 | $12.2070 |
| 1/27/12 | $0.0000 | $12.2480 |
| 1/26/12 | $0.0000 | $12.2361 |
| 1/25/12 | $0.0000 | $12.1623 |
| 1/24/12 | $0.0000 | $12.0992 |
| 1/23/12 | $0.0000 | $12.0632 |
| 1/20/12 | $0.0000 | $12.0251 |
| 1/19/12 | $0.0000 | $11.9869 |
| 1/18/12 | $0.0000 | $11.9241 |
| 1/17/12 | $0.0000 | $11.8679 |
| 1/13/12 | $0.0000 | $11.8405 |
| 1/12/12 | $0.0000 | $11.8441 |
| 1/11/12 | $0.0000 | $11.7446 |
| 1/10/12 | $0.0000 | $11.8407 |
| 1/9/12 | $0.0000 | $11.7820 |
| 1/6/12 | $0.0000 | $11.7306 |
| 1/5/12 | $0.0000 | $11.7387 |
| 1/4/12 | $0.0000 | $11.7449 |
| 1/3/12 | $0.0000 | $11.7190 |
| 12/30/11 | $0.0000 | $11.6353 |
| 12/29/11 | $0.0000 | $11.6066 |
| 12/28/11 | $0.0000 | $11.6565 |
| 12/27/11 | $0.0000 | $11.6863 |
| 12/23/11 | $0.0000 | $11.6951 |
| 12/22/11 | $0.0000 | $11.6840 |
| 12/21/11 | $0.0000 | $11.5466 |
| 12/20/11 | $0.0000 | $11.5081 |
| 12/19/11 | $0.0000 | $11.4336 |
| 12/16/11 | $0.0000 | $11.4650 |
| 12/15/11 | $0.0000 | $11.3824 |
| 12/14/11 | $0.0000 | $11.3328 |
| 12/13/11 | $0.0000 | $11.3096 |
| 12/12/11 | $0.0000 | $11.4408 |
| 12/9/11 | $0.0000 | $11.5369 |
| 12/8/11 | $0.0000 | $11.5142 |
| 12/7/11 | $0.0000 | $11.5396 |
| 12/6/11 | $0.0000 | $11.5650 |
| 12/5/11 | $0.0000 | $11.5658 |
| 12/2/11 | $0.0000 | $11.4444 |
| 12/1/11 | $0.0000 | $11.4205 |
| 11/30/11 | $0.0000 | $11.4664 |
| 11/29/11 | $0.0000 | $11.2875 |
| 11/28/11 | $0.0000 | $11.2966 |
| 11/25/11 | $0.0000 | $11.2043 |
| 11/23/11 | $0.0000 | $11.1306 |
| 11/22/11 | $0.0000 | $11.2872 |
| 11/21/11 | $0.0000 | $11.2725 |
| 11/18/11 | $0.0000 | $11.3598 |
| 11/17/11 | $0.0000 | $11.3985 |
| 11/16/11 | $0.0000 | $11.4822 |
| 11/15/11 | $0.0000 | $11.4673 |
| 11/14/11 | $0.0000 | $11.4271 |
| 11/11/11 | $0.0000 | $11.3972 |
| 11/10/11 | $0.0000 | $11.3760 |
| 11/9/11 | $0.0000 | $11.4385 |
| 11/8/11 | $0.0000 | $11.5437 |
| 11/7/11 | $0.0000 | $11.4786 |
| 11/4/11 | $0.0000 | $11.4567 |
| 11/3/11 | $0.0000 | $11.4609 |
| 11/2/11 | $0.0000 | $11.4364 |
| 11/1/11 | $0.0000 | $11.3334 |
| 10/31/11 | $0.0000 | $11.4411 |
| 10/28/11 | $0.0000 | $11.5061 |
| 10/27/11 | $0.0000 | $11.4796 |
| 10/26/11 | $0.0000 | $11.3970 |
| 10/25/11 | $0.0000 | $11.3355 |
| 10/24/11 | $0.0000 | $11.3636 |
| 10/21/11 | $0.0000 | $11.3070 |
| 10/20/11 | $0.0000 | $11.2914 |
| 10/19/11 | $0.0000 | $11.2663 |
| 10/18/11 | $0.0000 | $11.2504 |
| 10/17/11 | $0.0000 | $11.1205 |
| 10/14/11 | $0.0000 | $11.0974 |
| 10/13/11 | $0.0000 | $11.0369 |
| 10/12/11 | $0.0000 | $11.1120 |
| 10/11/11 | $0.0000 | $11.1738 |
| 10/10/11 | $0.0000 | $11.1911 |
| 10/7/11 | $0.0000 | $10.9499 |
| 10/6/11 | $0.0000 | $10.9758 |
| 10/5/11 | $0.0000 | $10.7963 |
| 10/4/11 | $0.0000 | $10.6081 |
| 10/3/11 | $0.0000 | $10.7942 |
| 9/30/11 | $0.0000 | $10.9867 |
| 9/29/11 | $0.0000 | $11.2457 |
| 9/28/11 | $0.0000 | $11.2157 |
| 9/27/11 | $0.0000 | $11.2854 |
| 9/26/11 | $0.0000 | $11.2370 |
| 9/23/11 | $0.0000 | $11.2118 |
| 9/22/11 | $0.0000 | $11.2146 |
| 9/21/11 | $0.0000 | $11.3440 |
| 9/20/11 | $0.0000 | $11.4618 |
| 9/19/11 | $0.0000 | $11.4547 |
| 9/16/11 | $0.0000 | $11.4118 |
| 9/15/11 | $0.0000 | $11.3758 |
| 9/14/11 | $0.0000 | $11.3269 |
| 9/13/11 | $0.0000 | $11.3161 |
| 9/12/11 | $0.0000 | $11.3504 |
| 9/9/11 | $0.0000 | $11.4412 |
| 9/8/11 | $0.0000 | $11.4964 |
| 9/7/11 | $0.0000 | $11.5530 |
| 9/6/11 | $0.0000 | $11.4233 |
| 9/2/11 | $0.0000 | $11.4674 |
| 9/1/11 | $0.0000 | $11.5803 |
| 8/31/11 | $0.0000 | $11.6176 |
| 8/30/11 | $0.0000 | $11.5562 |
| 8/29/11 | $0.0000 | $11.5440 |
| 8/26/11 | $0.0000 | $11.3518 |
| 8/25/11 | $0.0000 | $11.2524 |
| 8/24/11 | $0.0000 | $11.2014 |
| 8/23/11 | $0.0000 | $11.2098 |
| 8/22/11 | $0.0000 | $11.0833 |
| 8/19/11 | $0.0000 | $11.1262 |
| 8/18/11 | $0.0000 | $11.2089 |
| 8/17/11 | $0.0000 | $11.3837 |
| 8/16/11 | $0.0000 | $11.3639 |
| 8/15/11 | $0.0000 | $11.4384 |
| 8/12/11 | $0.0000 | $11.2679 |
| 8/11/11 | $0.0000 | $11.1296 |
| 8/10/11 | $0.0000 | $10.8892 |
| 8/9/11 | $0.0000 | $10.7508 |
| 8/8/11 | $0.0000 | $10.2193 |
| 8/5/11 | $0.0000 | $11.0793 |
| 8/4/11 | $0.0000 | $11.3159 |
| 8/3/11 | $0.0000 | $11.5995 |
| 8/2/11 | $0.0000 | $11.5408 |
| 8/1/11 | $0.0000 | $11.5598 |
| 7/29/11 | $0.0000 | $11.3179 |
| 7/28/11 | $0.0000 | $11.3809 |
| 7/27/11 | $0.0000 | $11.3977 |
| 7/26/11 | $0.0000 | $11.6678 |
| 7/25/11 | $0.0000 | $11.7318 |
| 7/22/11 | $0.0000 | $11.8522 |
| 7/21/11 | $0.0000 | $11.8374 |
| 7/20/11 | $0.0000 | $11.7941 |
| 7/19/11 | $0.0000 | $11.7293 |
| 7/18/11 | $0.0000 | $11.6917 |
| 7/15/11 | $0.0000 | $11.7774 |
| 7/14/11 | $0.0000 | $11.8070 |
| 7/13/11 | $0.0000 | $11.8033 |
| 7/12/11 | $0.0000 | $11.8684 |
| 7/11/11 | $0.0000 | $11.8574 |
| 7/8/11 | $0.0000 | $11.8765 |
| 7/7/11 | $0.0000 | $11.8300 |
| 7/6/11 | $0.0000 | $11.7700 |
| 7/5/11 | $0.0000 | $11.7741 |
| 7/1/11 | $0.0000 | $11.8056 |
| 6/30/11 | $0.0000 | $11.7462 |
| 6/29/11 | $0.0000 | $11.7736 |
| 6/28/11 | $0.0000 | $11.7707 |
| 6/27/11 | $0.0000 | $11.7586 |
| 6/24/11 | $0.0000 | $11.7056 |
| 6/23/11 | $0.0000 | $11.7603 |
| 6/22/11 | $0.0000 | $11.7085 |
| 6/21/11 | $0.0000 | $11.6510 |
| 6/20/11 | $0.0000 | $11.5778 |
| 6/17/11 | $0.0000 | $11.5476 |
| 6/16/11 | $0.0000 | $11.5027 |
| 6/15/11 | $0.0000 | $11.5299 |
| 6/14/11 | $0.0000 | $11.6028 |
| 6/13/11 | $0.0000 | $11.5320 |
| 6/10/11 | $0.0000 | $11.6825 |
| 6/9/11 | $0.0000 | $11.7654 |
| 6/8/11 | $0.0000 | $11.7152 |
| 6/7/11 | $0.0000 | $11.7246 |
| 6/6/11 | $0.0000 | $11.6608 |
| 6/3/11 | $0.0000 | $11.6913 |
| 6/2/11 | $0.0000 | $11.7682 |
| 6/1/11 | $0.0000 | $11.8027 |
| 5/31/11 | $0.0000 | $11.8690 |
| 5/27/11 | $0.0000 | $11.8420 |
| 5/26/11 | $0.0000 | $11.7980 |
| 5/25/11 | $0.0000 | $11.8020 |
| 5/24/11 | $0.0000 | $11.8019 |
| 5/23/11 | $0.0000 | $11.7508 |
| 5/20/11 | $0.0000 | $11.7378 |
| 5/19/11 | $0.0000 | $11.6994 |
| 5/18/11 | $0.0000 | $11.6864 |
| 5/17/11 | $0.0000 | $11.6573 |
| 5/16/11 | $0.0000 | $11.6627 |
| 5/13/11 | $0.0000 | $11.6485 |
| 5/12/11 | $0.0000 | $11.6368 |
| 5/11/11 | $0.0000 | $11.5461 |
| 5/10/11 | $0.0000 | $11.5984 |
| 5/9/11 | $0.0000 | $11.5415 |
| 5/6/11 | $0.0000 | $11.5017 |
| 5/5/11 | $0.0000 | $11.4151 |
| 5/4/11 | $0.0000 | $11.4539 |
| 5/3/11 | $0.0000 | $11.4671 |
| 5/2/11 | $0.0000 | $11.4103 |
| 4/29/11 | $0.0000 | $11.3781 |
| 4/28/11 | $0.0000 | $11.3528 |
| 4/27/11 | $0.0000 | $11.3235 |
| 4/26/11 | $0.0000 | $11.3424 |
| 4/25/11 | $0.0000 | $11.3141 |
| 4/21/11 | $0.0000 | $11.3468 |
| 4/20/11 | $0.0000 | $11.2731 |
| 4/19/11 | $0.0000 | $11.2523 |
| 4/18/11 | $0.0000 | $11.1945 |
| 4/15/11 | $0.0000 | $11.2241 |
| 4/14/11 | $0.0000 | $11.2041 |
| 4/13/11 | $0.0000 | $11.1658 |
| 4/12/11 | $0.0000 | $11.2197 |
| 4/11/11 | $0.0000 | $11.2091 |
| 4/8/11 | $0.0000 | $11.2564 |
| 4/7/11 | $0.0000 | $11.2671 |
| 4/6/11 | $0.0000 | $11.2521 |
| 4/5/11 | $0.0000 | $11.2359 |
| 4/4/11 | $0.0000 | $11.2294 |
| 4/1/11 | $0.0000 | $11.2361 |
| 3/31/11 | $0.0000 | $11.2181 |
| 3/30/11 | $0.0000 | $11.2054 |
| 3/29/11 | $0.0000 | $11.1978 |
| 3/28/11 | $0.0000 | $11.1938 |
| 3/25/11 | $0.0000 | $11.1991 |
| 3/24/11 | $0.0000 | $11.1802 |
| 3/23/11 | $0.0000 | $11.1956 |
| 3/22/11 | $0.0000 | $11.1964 |
| 3/21/11 | $0.0000 | $11.1695 |
| 3/18/11 | $0.0000 | $11.0952 |
| 3/17/11 | $0.0000 | $11.0279 |
| 3/16/11 | $0.0000 | $10.9851 |
| 3/15/11 | $0.0000 | $11.0784 |
| 3/14/11 | $0.0000 | $11.1051 |
| 3/11/11 | $0.0000 | $11.1271 |
| 3/10/11 | $0.0000 | $11.1796 |
| 3/9/11 | $0.0000 | $11.1935 |
| 3/8/11 | $0.0000 | $11.1806 |
| 3/7/11 | $0.0000 | $11.1274 |
| 3/4/11 | $0.0000 | $11.1295 |
| 3/3/11 | $0.0000 | $11.1600 |
| 3/2/11 | $0.0000 | $11.1406 |
| 3/1/11 | $0.0000 | $11.0799 |
| 2/28/11 | $0.0000 | $11.1170 |
| 2/25/11 | $0.0000 | $11.0396 |
| 2/24/11 | $0.0000 | $10.9786 |
| 2/23/11 | $0.0000 | $10.9669 |
| 2/22/11 | $0.0000 | $10.9403 |
| 2/18/11 | $0.0000 | $11.0094 |
| 2/17/11 | $0.0000 | $10.9941 |
| 2/16/11 | $0.0000 | $11.0010 |
| 2/15/11 | $0.0000 | $10.9781 |
| 2/14/11 | $0.0000 | $10.9948 |
| 2/11/11 | $0.0000 | $10.9675 |
| 2/10/11 | $0.0000 | $11.0119 |
| 2/9/11 | $0.0000 | $11.0027 |
| 2/8/11 | $0.0000 | $11.0357 |
| 2/7/11 | $0.0000 | $11.0185 |
| 2/4/11 | $0.0000 | $10.9771 |
| 2/3/11 | $0.0000 | $10.9778 |
| 2/2/11 | $0.0000 | $10.9404 |
| 2/1/11 | $0.0000 | $10.9621 |
| 1/31/11 | $0.0000 | $10.8938 |
| 1/28/11 | $0.0000 | $10.8885 |
| 1/27/11 | $0.0000 | $10.9214 |
| 1/26/11 | $0.0000 | $10.9030 |
| 1/25/11 | $0.0000 | $10.8938 |
| 1/24/11 | $0.0000 | $10.8504 |
| 1/21/11 | $0.0000 | $10.8325 |
| 1/20/11 | $0.0000 | $10.7687 |
| 1/19/11 | $0.0000 | $10.7551 |
| 1/18/11 | $0.0000 | $10.7275 |
| 1/14/11 | $0.0000 | $10.7785 |
| 1/13/11 | $0.0000 | $10.8128 |
| 1/12/11 | $0.0000 | $10.7924 |
| 1/11/11 | $0.0000 | $10.8866 |
| 1/10/11 | $0.0000 | $10.8637 |
| 1/7/11 | $0.0000 | $10.8473 |
| 1/6/11 | $0.0000 | $10.8459 |
| 1/5/11 | $0.0000 | $10.8623 |
| 1/4/11 | $0.0000 | $10.8997 |
| 1/3/11 | $0.0000 | $10.9361 |
| 12/31/10 | $0.0000 | $10.8916 |
| 12/30/10 | $0.0000 | $10.8376 |
| 12/29/10 | $0.0000 | $10.8085 |
| 12/28/10 | $0.0000 | $10.7578 |
| 12/27/10 | $0.0000 | $10.7603 |
| 12/23/10 | $0.0000 | $10.7476 |
| 12/22/10 | $0.0000 | $10.7262 |
| 12/21/10 | $0.0000 | $10.6901 |
| 12/20/10 | $0.0000 | $10.7282 |
| 12/17/10 | $0.0000 | $10.7191 |
| 12/16/10 | $0.0000 | $10.5524 |
| 12/15/10 | $0.0000 | $10.4139 |
| 12/14/10 | $0.0000 | $10.4766 |
| 12/13/10 | $0.0000 | $10.4897 |
| 12/10/10 | $0.0000 | $10.7885 |
| 12/9/10 | $0.0000 | $10.8633 |
| 12/8/10 | $0.0000 | $10.8886 |
| 12/7/10 | $0.0000 | $11.1162 |
| 12/6/10 | $0.0000 | $11.1669 |
| 12/3/10 | $0.0000 | $11.1857 |
| 12/2/10 | $0.0000 | $11.2096 |
| 12/1/10 | $0.0000 | $11.2668 |
| 11/30/10 | $0.0000 | $11.2557 |
| 11/29/10 | $0.0000 | $11.2404 |
| 11/26/10 | $0.0000 | $11.2472 |
| 11/24/10 | $0.0000 | $11.2571 |
| 11/23/10 | $0.0000 | $11.1868 |
| 11/22/10 | $0.0000 | $11.2001 |
| 11/19/10 | $0.0000 | $11.2181 |
| 11/18/10 | $0.0000 | $11.2189 |
| 11/17/10 | $0.0000 | $11.0914 |
| 11/16/10 | $0.0000 | $10.8834 |
| 11/15/10 | $0.0000 | $11.1173 |
| 11/12/10 | $0.0000 | $11.1898 |
| 11/11/10 | $0.0000 | $11.3396 |
| 11/10/10 | $0.0000 | $11.4731 |
| 11/9/10 | $0.0000 | $11.6431 |
| 11/8/10 | $0.0000 | $11.7267 |
| 11/5/10 | $0.0000 | $11.6658 |
| 11/4/10 | $0.0000 | $11.5952 |
| 11/3/10 | $0.0000 | $11.5588 |
| 11/2/10 | $0.0000 | $11.5662 |
| 11/1/10 | $0.0000 | $11.5531 |
| 10/29/10 | $0.0000 | $11.5284 |
| 10/28/10 | $0.0000 | $11.4870 |
| 10/27/10 | $0.0000 | $11.4881 |
| 10/26/10 | $0.0000 | $11.5425 |
| 10/25/10 | $0.0000 | $11.5523 |
| 10/22/10 | $0.0000 | $11.5373 |
| 10/21/10 | $0.0000 | $11.5597 |
| 10/20/10 | $0.0000 | $11.5208 |
| 10/19/10 | $0.0000 | $11.3934 |
| 10/18/10 | $0.0000 | $11.4548 |
| 10/15/10 | $0.0000 | $11.5233 |
| 10/14/10 | $0.0000 | $11.6562 |
| 10/13/10 | $0.0000 | $11.7642 |
| 10/12/10 | $0.0000 | $11.8429 |
| 10/11/10 | $0.0000 | $11.7795 |
| 10/8/10 | $0.0000 | $11.7866 |
| 10/7/10 | $0.0000 | $11.7651 |
| 10/6/10 | $0.0000 | $11.7218 |
| 10/5/10 | $0.0000 | $11.7422 |
| 10/4/10 | $0.0000 | $11.6778 |
| 10/1/10 | $0.0000 | $11.7542 |
| 9/30/10 | $0.0000 | $11.7196 |
| 9/29/10 | $0.0000 | $11.7218 |
| 9/28/10 | $0.0000 | $11.7313 |
| 9/27/10 | $0.0000 | $11.6736 |
| 9/24/10 | $0.0000 | $11.6760 |
| 9/23/10 | $0.0000 | $11.6564 |
| 9/22/10 | $0.0000 | $11.6319 |
| 9/21/10 | $0.0000 | $11.6710 |
| 9/20/10 | $0.0000 | $11.6601 |
| 9/17/10 | $0.0000 | $11.5693 |
| 9/16/10 | $0.0000 | $11.6037 |
| 9/15/10 | $0.0000 | $11.6572 |
| 9/14/10 | $0.0000 | $11.6907 |
| 9/13/10 | $0.0000 | $11.6633 |
| 9/10/10 | $0.0000 | $11.7412 |
| 9/9/10 | $0.0000 | $11.7254 |
| 9/8/10 | $0.0000 | $11.6800 |
| 9/7/10 | $0.0000 | $11.5503 |
| 9/3/10 | $0.0000 | $11.4879 |
| 9/2/10 | $0.0000 | $11.4951 |
| 9/1/10 | $0.0000 | $11.4834 |
| 8/31/10 | $0.0000 | $11.4352 |
| 8/30/10 | $0.0000 | $11.3821 |
| 8/27/10 | $0.0000 | $11.3831 |
| 8/26/10 | $0.0000 | $11.3105 |
| 8/25/10 | $0.0000 | $11.3903 |
| 8/24/10 | $0.0000 | $11.3455 |
| 8/23/10 | $0.0000 | $11.4169 |
| 8/20/10 | $0.0000 | $11.4156 |
| 8/19/10 | $0.0000 | $11.3901 |
| 8/18/10 | $0.0000 | $11.4086 |
| 8/17/10 | $0.0000 | $11.3581 |
| 8/16/10 | $0.0000 | $11.3337 |
| 8/13/10 | $0.0000 | $11.2569 |
| 8/12/10 | $0.0000 | $11.2306 |
| 8/11/10 | $0.0000 | $11.2271 |
| 8/10/10 | $0.0000 | $11.4687 |
| 8/9/10 | $0.0000 | $11.4513 |
| 8/6/10 | $0.0000 | $11.3421 |
| 8/5/10 | $0.0000 | $11.2841 |
| 8/4/10 | $0.0000 | $11.2654 |
| 8/3/10 | $0.0000 | $11.2174 |
| 8/2/10 | $0.0000 | $11.1640 |
| 7/30/10 | $0.0000 | $11.1067 |
| 7/29/10 | $0.0000 | $11.0516 |
| 7/28/10 | $0.0000 | $11.0174 |
| 7/27/10 | $0.0000 | $11.0435 |
| 7/26/10 | $0.0000 | $10.9834 |
| 7/23/10 | $0.0000 | $10.8895 |
| 7/22/10 | $0.0000 | $10.8503 |
| 7/21/10 | $0.0000 | $10.7879 |
| 7/20/10 | $0.0000 | $10.6550 |
| 7/19/10 | $0.0000 | $10.5388 |
| 7/16/10 | $0.0000 | $10.4928 |
| 7/15/10 | $0.0000 | $10.5412 |
| 7/14/10 | $0.0000 | $10.5340 |
| 7/13/10 | $0.0000 | $10.5597 |
| 7/12/10 | $0.0000 | $10.5569 |
| 7/9/10 | $0.0000 | $10.5798 |
| 7/8/10 | $0.0000 | $10.5633 |
| 7/7/10 | $0.0000 | $10.5092 |
| 7/6/10 | $0.0000 | $10.3779 |
| 7/2/10 | $0.0000 | $10.4036 |
| 7/1/10 | $0.0000 | $10.3732 |
| 6/30/10 | $0.0000 | $10.4159 |
| 6/29/10 | $0.0000 | $10.3610 |
| 6/28/10 | $0.0000 | $10.5096 |
| 6/25/10 | $0.0000 | $10.4461 |
| 6/24/10 | $0.0000 | $10.3238 |
| 6/23/10 | $0.0000 | $10.3873 |
| 6/22/10 | $0.0000 | $10.3168 |
| 6/21/10 | $0.0000 | $10.3526 |
| 6/18/10 | $0.0000 | $10.3644 |
| 6/17/10 | $0.0000 | $10.3315 |
| 6/16/10 | $0.0000 | $10.3049 |
| 6/15/10 | $0.0000 | $10.3346 |
| 6/14/10 | $0.0000 | $10.2750 |
| 6/11/10 | $0.0000 | $10.2421 |
| 6/10/10 | $0.0000 | $10.2733 |
| 6/9/10 | $0.0000 | $10.1862 |
| 6/8/10 | $10.7331 | $10.2518 |
| 6/7/10 | $10.6637 | $10.1854 |
| 6/4/10 | $10.5969 | $10.1226 |
| 6/3/10 | $10.7856 | $10.3015 |
| 6/2/10 | $10.7408 | $10.2594 |
| 6/1/10 | $10.6522 | $10.1751 |
| 5/28/10 | $10.6781 | $10.1996 |
| 5/27/10 | $10.6793 | $10.2008 |
| 5/26/10 | $10.4253 | $9.9594 |
| 5/25/10 | $10.3037 | $9.8433 |
| 5/24/10 | $10.4108 | $9.9450 |
| 5/21/10 | $10.3085 | $9.8480 |
| 5/20/10 | $10.1313 | $9.6799 |
| 5/19/10 | $10.5750 | $10.1020 |
| 5/18/10 | $10.7038 | $10.2239 |
| 5/17/10 | $10.7511 | $10.2685 |
| 5/14/10 | $10.8359 | $10.3500 |
| 5/13/10 | $10.9338 | $10.4423 |
| 5/12/10 | $10.9412 | $10.4496 |
| 5/11/10 | $10.9151 | $10.4249 |
| 5/10/10 | $10.7853 | $10.3012 |
| 5/7/10 | $10.4007 | $9.9361 |
| 5/6/10 | $10.1726 | $9.7188 |
| 5/5/10 | $11.1402 | $10.6392 |
| 5/4/10 | $11.4155 | $10.9004 |
| 5/3/10 | $11.5080 | $10.9881 |
| 4/30/10 | $11.4525 | $10.9357 |
| 4/29/10 | $11.4788 | $10.9605 |
| 4/28/10 | $11.4174 | $10.9023 |
| 4/27/10 | $11.3733 | $10.8600 |
| 4/26/10 | $11.4421 | $10.9255 |
| 4/23/10 | $11.3930 | $10.8794 |
| 4/22/10 | $11.2761 | $10.7676 |
| 4/21/10 | $11.2573 | $10.7502 |
| 4/20/10 | $11.2880 | $10.7793 |
| 4/19/10 | $11.1885 | $10.6846 |
| 4/16/10 | $11.2231 | $10.7176 |
| 4/15/10 | $11.3215 | $10.8112 |
| 4/14/10 | $11.3421 | $10.8304 |
| 4/13/10 | $11.3291 | $10.8187 |
| 4/12/10 | $11.4424 | $10.9258 |
| 4/9/10 | $11.4542 | $10.9374 |
| 4/8/10 | $11.4545 | $10.9377 |
| 4/7/10 | $11.3888 | $10.8752 |
| 4/6/10 | $11.4548 | $10.9380 |
| 4/5/10 | $11.4254 | $10.9102 |
| 4/1/10 | $11.4303 | $10.9150 |
| 3/31/10 | $11.3238 | $10.8135 |
| 3/30/10 | $11.3488 | $10.8370 |
| 3/29/10 | $11.4032 | $10.8883 |
| 3/26/10 | $11.4280 | $10.9127 |
| 3/25/10 | $11.4018 | $10.8869 |
| 3/24/10 | $11.3557 | $10.8438 |
| 3/23/10 | $11.4005 | $10.8856 |
| 3/22/10 | $11.3098 | $10.7997 |
| 3/19/10 | $11.3174 | $10.8072 |
| 3/18/10 | $11.3747 | $10.8614 |
| 3/17/10 | $11.3592 | $10.8472 |
| 3/16/10 | $11.2599 | $10.7528 |
| 3/15/10 | $11.2574 | $10.7503 |
| 3/12/10 | $11.2330 | $10.7274 |
| 3/11/10 | $11.1486 | $10.6464 |
| 3/10/10 | $11.2662 | $10.7590 |
| 3/9/10 | $11.2959 | $10.7871 |
| 3/8/10 | $11.2900 | $10.7813 |
| 3/5/10 | $11.2942 | $10.7854 |
| 3/4/10 | $11.1707 | $10.6682 |
| 3/3/10 | $11.2015 | $10.6974 |
| 3/2/10 | $11.2969 | $10.7881 |
| 3/1/10 | $11.2533 | $10.7463 |
| 2/26/10 | $11.1260 | $10.6252 |
| 2/25/10 | $11.0586 | $10.5610 |
| 2/24/10 | $10.9634 | $10.4704 |
| 2/23/10 | $10.8899 | $10.4012 |
| 2/22/10 | $10.8594 | $10.3721 |
| 2/19/10 | $10.8595 | $10.3722 |
| 2/18/10 | $10.8436 | $10.3565 |
| 2/17/10 | $10.8318 | $10.3460 |
| 2/16/10 | $10.8039 | $10.3195 |
| 2/12/10 | $10.7097 | $10.2298 |
| 2/11/10 | $10.6936 | $10.2139 |
| 2/10/10 | $10.6342 | $10.1573 |
| 2/9/10 | $10.5843 | $10.1102 |
| 2/8/10 | $10.4546 | $9.9873 |
| 2/5/10 | $10.4645 | $9.9960 |
| 2/4/10 | $10.6243 | $10.1486 |
| 2/3/10 | $10.8381 | $10.3511 |
| 2/2/10 | $10.8116 | $10.3260 |
| 2/1/10 | $10.6996 | $10.2198 |
| 1/29/10 | $10.5922 | $10.1180 |
| 1/28/10 | $10.6455 | $10.1685 |
| 1/27/10 | $10.7291 | $10.2478 |
| 1/26/10 | $10.7490 | $10.2664 |
| 1/25/10 | $10.7199 | $10.2388 |
| 1/22/10 | $10.6940 | $10.2143 |
| 1/21/10 | $10.7729 | $10.2900 |
| 1/20/10 | $10.8353 | $10.3494 |
| 1/19/10 | $10.8728 | $10.3843 |
| 1/15/10 | $10.7920 | $10.3078 |
| 1/14/10 | $10.8044 | $10.3200 |
| 1/13/10 | $10.7956 | $10.3113 |
| 1/12/10 | $10.8218 | $10.3361 |
| 1/11/10 | $10.8321 | $10.3463 |
| 1/8/10 | $10.7400 | $10.2586 |
| 1/7/10 | $10.6415 | $10.1645 |
| 1/6/10 | $10.5819 | $10.1078 |
| 1/5/10 | $10.5631 | $10.0903 |
| 1/4/10 | $10.5332 | $10.0618 |
| 12/31/09 | $10.5244 | $10.0531 |
| 12/30/09 | $10.4962 | $10.0263 |
| 12/29/09 | $10.5596 | $10.0868 |
| 12/28/09 | $10.5905 | $10.1163 |
| 12/24/09 | $10.5556 | $10.0829 |
| 12/23/09 | $10.4572 | $9.9899 |
| 12/22/09 | $10.3893 | $9.9248 |
| 12/21/09 | $10.3180 | $9.8574 |
| 12/18/09 | $10.2896 | $9.8304 |
| 12/17/09 | $10.2472 | $9.7895 |
| 12/16/09 | $10.2495 | $9.7918 |
| 12/15/09 | $10.2014 | $9.7462 |
| 12/14/09 | $10.1500 | $9.6974 |
| 12/11/09 | $10.0993 | $9.6493 |
| 12/10/09 | $10.0692 | $9.6205 |
| 12/9/09 | $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 |
|---|---|---|---|---|---|
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0755 | $0.0755 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0763 | $0.0763 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0759 | $0.0759 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0759 | $0.0759 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0767 | $0.0767 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0775 | $0.0775 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0759 | $0.0759 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0760 | $0.0760 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0767 | $0.0767 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0603 | $0.0603 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0233 | $0.0707 | $0.0940 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.1176 | $0.1176 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0758 | $0.0758 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0754 | $0.0754 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0753 | $0.0753 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0748 | $0.0748 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0756 | $0.0756 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0779 | $0.0779 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0800 | $0.0800 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0798 | $0.0798 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0791 | $0.0791 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0639 | $0.0639 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0697 | $0.0697 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1440 | $0.1440 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0775 | $0.0775 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0777 | $0.0777 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0779 | $0.0779 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0778 | $0.0778 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0845 | $0.0845 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0767 | $0.0767 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0765 | $0.0765 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0772 | $0.0772 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0753 | $0.0753 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0607 | $0.0607 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0591 | $0.0591 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1157 | $0.1157 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0741 | $0.0741 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0726 | $0.0726 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0726 | $0.0726 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0725 | $0.0725 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0715 | $0.0715 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0739 | $0.0739 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0724 | $0.0724 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0720 | $0.0720 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0719 | $0.0719 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0587 | $0.0587 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0782 | $0.0782 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0885 | $0.0885 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0743 | $0.0743 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0738 | $0.0738 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0729 | $0.0729 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0741 | $0.0741 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0731 | $0.0731 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0757 | $0.0757 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0750 | $0.0750 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0754 | $0.0754 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0748 | $0.0748 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0542 | $0.0542 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0000 | $0.0704 | $0.0704 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0193 | $0.0193 |
| 2014 | $0.8407 |
| 2013 | $0.9449 |
| 2012 | $0.9649 |
| 2011 | $0.9061 |
| 2010 | $0.8822 |
| 2009 | $0.0193 |
| Total | $4.5581 |
*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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