| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/10/15 | $0.0000 | $11.2612 |
| 6/9/15 | $0.0000 | $11.2904 |
| 6/8/15 | $0.0000 | $11.3225 |
| 6/5/15 | $0.0000 | $11.3762 |
| 6/4/15 | $0.0000 | $11.4331 |
| 6/3/15 | $0.0000 | $11.4624 |
| 6/2/15 | $0.0000 | $11.5242 |
| 6/1/15 | $0.0000 | $11.5639 |
| 5/29/15 | $0.0000 | $11.5665 |
| 5/28/15 | $0.0000 | $11.5864 |
| 5/27/15 | $0.0000 | $11.5873 |
| 5/26/15 | $0.0000 | $11.5437 |
| 5/22/15 | $0.0000 | $11.5283 |
| 5/21/15 | $0.0000 | $11.5584 |
| 5/20/15 | $0.0000 | $11.5515 |
| 5/19/15 | $0.0000 | $11.5355 |
| 5/18/15 | $0.0000 | $11.5581 |
| 5/15/15 | $0.0000 | $11.5847 |
| 5/14/15 | $0.0000 | $11.5758 |
| 5/13/15 | $0.0000 | $11.4905 |
| 5/12/15 | $0.0000 | $11.5354 |
| 5/11/15 | $0.0000 | $11.5706 |
| 5/8/15 | $0.0000 | $11.6436 |
| 5/7/15 | $0.0000 | $11.5320 |
| 5/6/15 | $0.0000 | $11.5613 |
| 5/5/15 | $0.0000 | $11.7329 |
| 5/4/15 | $0.0000 | $11.7727 |
| 5/1/15 | $0.0000 | $11.8011 |
| 4/30/15 | $0.0000 | $11.8126 |
| 4/29/15 | $0.0000 | $11.8145 |
| 4/28/15 | $0.0000 | $11.8601 |
| 4/27/15 | $0.0000 | $11.8064 |
| 4/24/15 | $0.0000 | $11.8482 |
| 4/23/15 | $0.0000 | $11.8170 |
| 4/22/15 | $0.0000 | $11.8276 |
| 4/21/15 | $0.0000 | $11.8245 |
| 4/20/15 | $0.0000 | $11.8011 |
| 4/17/15 | $0.0000 | $11.7747 |
| 4/16/15 | $0.0000 | $11.7945 |
| 4/15/15 | $0.0000 | $11.8187 |
| 4/14/15 | $0.0000 | $11.7835 |
| 4/13/15 | $0.0000 | $11.7950 |
| 4/10/15 | $0.0000 | $11.8612 |
| 4/9/15 | $0.0000 | $11.8667 |
| 4/8/15 | $0.0000 | $11.8483 |
| 4/7/15 | $0.0000 | $11.8201 |
| 4/6/15 | $0.0000 | $11.7994 |
| 4/2/15 | $0.0000 | $11.7756 |
| 4/1/15 | $0.0000 | $11.7765 |
| 3/31/15 | $0.0000 | $11.7563 |
| 3/30/15 | $0.0000 | $11.7844 |
| 3/27/15 | $0.0000 | $11.7752 |
| 3/26/15 | $0.0000 | $11.7465 |
| 3/25/15 | $0.0000 | $11.7582 |
| 3/24/15 | $0.0000 | $11.7554 |
| 3/23/15 | $0.0000 | $11.7434 |
| 3/20/15 | $0.0000 | $11.7519 |
| 3/19/15 | $0.0000 | $11.7021 |
| 3/18/15 | $0.0000 | $11.7041 |
| 3/17/15 | $0.0000 | $11.5897 |
| 3/16/15 | $0.0000 | $11.6357 |
| 3/13/15 | $0.0000 | $11.6133 |
| 3/12/15 | $0.0000 | $11.6518 |
| 3/11/15 | $0.0000 | $11.6412 |
| 3/10/15 | $0.0000 | $11.6883 |
| 3/9/15 | $0.0000 | $11.6767 |
| 3/6/15 | $0.0000 | $11.6711 |
| 3/5/15 | $0.0000 | $11.8344 |
| 3/4/15 | $0.0000 | $11.8564 |
| 3/3/15 | $0.0000 | $11.8423 |
| 3/2/15 | $0.0000 | $11.8301 |
| 2/27/15 | $0.0000 | $11.8242 |
| 2/26/15 | $0.0000 | $11.8010 |
| 2/25/15 | $0.0000 | $11.7973 |
| 2/24/15 | $0.0000 | $11.7579 |
| 2/23/15 | $0.0000 | $11.7499 |
| 2/20/15 | $0.0000 | $11.7217 |
| 2/19/15 | $0.0000 | $11.7132 |
| 2/18/15 | $0.0000 | $11.7146 |
| 2/17/15 | $0.0000 | $11.6921 |
| 2/13/15 | $0.0000 | $11.8087 |
| 2/12/15 | $0.0000 | $11.8041 |
| 2/11/15 | $0.0000 | $11.7870 |
| 2/10/15 | $0.0000 | $11.8465 |
| 2/9/15 | $0.0000 | $11.8706 |
| 2/6/15 | $0.0000 | $11.8247 |
| 2/5/15 | $0.0000 | $11.8738 |
| 2/4/15 | $0.0000 | $11.8804 |
| 2/3/15 | $0.0000 | $11.8935 |
| 2/2/15 | $0.0000 | $11.9082 |
| 1/30/15 | $0.0000 | $11.8796 |
| 1/29/15 | $0.0000 | $11.8747 |
| 1/28/15 | $0.0000 | $11.8221 |
| 1/27/15 | $0.0000 | $11.8034 |
| 1/26/15 | $0.0000 | $11.7974 |
| 1/23/15 | $0.0000 | $11.8310 |
| 1/22/15 | $0.0000 | $11.8135 |
| 1/21/15 | $0.0000 | $11.7826 |
| 1/20/15 | $0.0000 | $11.7652 |
| 1/16/15 | $0.0000 | $11.7049 |
| 1/15/15 | $0.0000 | $11.6085 |
| 1/14/15 | $0.0000 | $11.5605 |
| 1/13/15 | $0.0000 | $11.6279 |
| 1/12/15 | $0.0000 | $11.7185 |
| 1/9/15 | $0.0000 | $11.7269 |
| 1/8/15 | $0.0000 | $11.6774 |
| 1/7/15 | $0.0000 | $11.6195 |
| 1/6/15 | $0.0000 | $11.5540 |
| 1/5/15 | $0.0000 | $11.5118 |
| 1/2/15 | $0.0000 | $11.4728 |
| 12/31/14 | $0.0000 | $11.3449 |
| 12/30/14 | $0.0000 | $11.4877 |
| 12/29/14 | $0.0000 | $11.5373 |
| 12/26/14 | $0.0000 | $11.5848 |
| 12/24/14 | $0.0000 | $11.5849 |
| 12/23/14 | $0.0000 | $11.6202 |
| 12/22/14 | $0.0000 | $11.6315 |
| 12/19/14 | $0.0000 | $11.6422 |
| 12/18/14 | $0.0000 | $11.5689 |
| 12/17/14 | $0.0000 | $11.4874 |
| 12/16/14 | $0.0000 | $11.3527 |
| 12/15/14 | $0.0000 | $11.4160 |
| 12/12/14 | $0.0000 | $11.4494 |
| 12/11/14 | $0.0000 | $11.5078 |
| 12/10/14 | $0.0000 | $11.5400 |
| 12/9/14 | $0.0000 | $11.6445 |
| 12/8/14 | $0.0000 | $11.6584 |
| 12/5/14 | $0.0000 | $11.6617 |
| 12/4/14 | $0.0000 | $11.6908 |
| 12/3/14 | $0.0000 | $11.7248 |
| 12/2/14 | $0.0000 | $11.7222 |
| 12/1/14 | $0.0000 | $11.7116 |
| 11/28/14 | $0.0000 | $11.7765 |
| 11/26/14 | $0.0000 | $11.7208 |
| 11/25/14 | $0.0000 | $11.6862 |
| 11/24/14 | $0.0000 | $11.6621 |
| 11/21/14 | $0.0000 | $11.6317 |
| 11/20/14 | $0.0000 | $11.6054 |
| 11/19/14 | $0.0000 | $11.5771 |
| 11/18/14 | $0.0000 | $11.5861 |
| 11/17/14 | $0.0000 | $11.5648 |
| 11/14/14 | $0.0000 | $11.5682 |
| 11/13/14 | $0.0000 | $11.5629 |
| 11/12/14 | $0.0000 | $11.6152 |
| 11/11/14 | $0.0000 | $11.6865 |
| 11/10/14 | $0.0000 | $11.6912 |
| 11/7/14 | $0.0000 | $11.6905 |
| 11/6/14 | $0.0000 | $11.6429 |
| 11/5/14 | $0.0000 | $11.5843 |
| 11/4/14 | $0.0000 | $11.5932 |
| 11/3/14 | $0.0000 | $11.5762 |
| 10/31/14 | $0.0000 | $11.5327 |
| 10/30/14 | $0.0000 | $11.5045 |
| 10/29/14 | $0.0000 | $11.5018 |
| 10/28/14 | $0.0000 | $11.4867 |
| 10/27/14 | $0.0000 | $11.4545 |
| 10/24/14 | $0.0000 | $11.4766 |
| 10/23/14 | $0.0000 | $11.4561 |
| 10/22/14 | $0.0000 | $11.4280 |
| 10/21/14 | $0.0000 | $11.3962 |
| 10/20/14 | $0.0000 | $11.3227 |
| 10/17/14 | $0.0000 | $11.3189 |
| 10/16/14 | $0.0000 | $11.2634 |
| 10/15/14 | $0.0000 | $11.1399 |
| 10/14/14 | $0.0000 | $11.1571 |
| 10/13/14 | $0.0000 | $11.1234 |
| 10/10/14 | $0.0000 | $11.1844 |
| 10/9/14 | $0.0000 | $11.3390 |
| 10/8/14 | $0.0000 | $11.4149 |
| 10/7/14 | $0.0000 | $11.3856 |
| 10/6/14 | $0.0000 | $11.3427 |
| 10/3/14 | $0.0000 | $11.2917 |
| 10/2/14 | $0.0000 | $11.2684 |
| 10/1/14 | $0.0000 | $11.2735 |
| 9/30/14 | $0.0000 | $11.2860 |
| 9/29/14 | $0.0000 | $11.1930 |
| 9/26/14 | $0.0000 | $11.1900 |
| 9/25/14 | $0.0000 | $11.1991 |
| 9/24/14 | $0.0000 | $11.2507 |
| 9/23/14 | $0.0000 | $11.2382 |
| 9/22/14 | $0.0000 | $11.2302 |
| 9/19/14 | $0.0000 | $11.3003 |
| 9/18/14 | $0.0000 | $11.2874 |
| 9/17/14 | $0.0000 | $11.2668 |
| 9/16/14 | $0.0000 | $11.2200 |
| 9/15/14 | $0.0000 | $11.2088 |
| 9/12/14 | $0.0000 | $11.2516 |
| 9/11/14 | $0.0000 | $11.3467 |
| 9/10/14 | $0.0000 | $11.4250 |
| 9/9/14 | $0.0000 | $11.4278 |
| 9/8/14 | $0.0000 | $11.4391 |
| 9/5/14 | $0.0000 | $11.4546 |
| 9/4/14 | $0.0000 | $11.4274 |
| 9/3/14 | $0.0000 | $11.5081 |
| 9/2/14 | $0.0000 | $11.4939 |
| 8/29/14 | $0.0000 | $11.5180 |
| 8/28/14 | $0.0000 | $11.4666 |
| 8/27/14 | $0.0000 | $11.4641 |
| 8/26/14 | $0.0000 | $11.4540 |
| 8/25/14 | $0.0000 | $11.4374 |
| 8/22/14 | $0.0000 | $11.4345 |
| 8/21/14 | $0.0000 | $11.4512 |
| 8/20/14 | $0.0000 | $11.4307 |
| 8/19/14 | $0.0000 | $11.4347 |
| 8/18/14 | $0.0000 | $11.4284 |
| 8/15/14 | $0.0000 | $11.4038 |
| 8/14/14 | $0.0000 | $11.4007 |
| 8/13/14 | $0.0000 | $11.3528 |
| 8/12/14 | $0.0000 | $11.3849 |
| 8/11/14 | $0.0000 | $11.3703 |
| 8/8/14 | $0.0000 | $11.3171 |
| 8/7/14 | $0.0000 | $11.2567 |
| 8/6/14 | $0.0000 | $11.1742 |
| 8/5/14 | $0.0000 | $11.1348 |
| 8/4/14 | $0.0000 | $11.2507 |
| 8/1/14 | $0.0000 | $11.3058 |
| 7/31/14 | $0.0000 | $11.3210 |
| 7/30/14 | $0.0000 | $11.5244 |
| 7/29/14 | $0.0000 | $11.5779 |
| 7/28/14 | $0.0000 | $11.5642 |
| 7/25/14 | $0.0000 | $11.5552 |
| 7/24/14 | $0.0000 | $11.5444 |
| 7/23/14 | $0.0000 | $11.5487 |
| 7/22/14 | $0.0000 | $11.5157 |
| 7/21/14 | $0.0000 | $11.5033 |
| 7/18/14 | $0.0000 | $11.5173 |
| 7/17/14 | $0.0000 | $11.4634 |
| 7/16/14 | $0.0000 | $11.5230 |
| 7/15/14 | $0.0000 | $11.5108 |
| 7/14/14 | $0.0000 | $11.5316 |
| 7/11/14 | $0.0000 | $11.5306 |
| 7/10/14 | $0.0000 | $11.5583 |
| 7/9/14 | $0.0000 | $11.5623 |
| 7/8/14 | $0.0000 | $11.5374 |
| 7/7/14 | $0.0000 | $11.4900 |
| 7/3/14 | $0.0000 | $11.4786 |
| 7/2/14 | $0.0000 | $11.5801 |
| 7/1/14 | $0.0000 | $11.6258 |
| 6/30/14 | $0.0000 | $11.6227 |
| 6/27/14 | $0.0000 | $11.5788 |
| 6/26/14 | $0.0000 | $11.5623 |
| 6/25/14 | $0.0000 | $11.5397 |
| 6/24/14 | $0.0000 | $11.5115 |
| 6/23/14 | $0.0000 | $11.4988 |
| 6/20/14 | $0.0000 | $11.5121 |
| 6/19/14 | $0.0000 | $11.5562 |
| 6/18/14 | $0.0000 | $11.5339 |
| 6/17/14 | $0.0000 | $11.4904 |
| 6/16/14 | $0.0000 | $11.5058 |
| 6/13/14 | $0.0000 | $11.5087 |
| 6/12/14 | $0.0000 | $11.4826 |
| 6/11/14 | $0.0000 | $11.4792 |
| 6/10/14 | $0.0000 | $11.5178 |
| 6/9/14 | $0.0000 | $11.4744 |
| 6/6/14 | $0.0000 | $11.5106 |
| 6/5/14 | $0.0000 | $11.4645 |
| 6/4/14 | $0.0000 | $11.4371 |
| 6/3/14 | $0.0000 | $11.5601 |
| 6/2/14 | $0.0000 | $11.6411 |
| 5/30/14 | $0.0000 | $11.6535 |
| 5/29/14 | $0.0000 | $11.6247 |
| 5/28/14 | $0.0000 | $11.6185 |
| 5/27/14 | $0.0000 | $11.6206 |
| 5/23/14 | $0.0000 | $11.5979 |
| 5/22/14 | $0.0000 | $11.5817 |
| 5/21/14 | $0.0000 | $11.5884 |
| 5/20/14 | $0.0000 | $11.5825 |
| 5/19/14 | $0.0000 | $11.5831 |
| 5/16/14 | $0.0000 | $11.5506 |
| 5/15/14 | $0.0000 | $11.5108 |
| 5/14/14 | $0.0000 | $11.6139 |
| 5/13/14 | $0.0000 | $11.6223 |
| 5/12/14 | $0.0000 | $11.6498 |
| 5/9/14 | $0.0000 | $11.6292 |
| 5/8/14 | $0.0000 | $11.6247 |
| 5/7/14 | $0.0000 | $11.6546 |
| 5/6/14 | $0.0000 | $11.6231 |
| 5/5/14 | $0.0000 | $11.6182 |
| 5/2/14 | $0.0000 | $11.6031 |
| 5/1/14 | $0.0000 | $11.5994 |
| 4/30/14 | $0.0000 | $11.5570 |
| 4/29/14 | $0.0000 | $11.5366 |
| 4/28/14 | $0.0000 | $11.5057 |
| 4/25/14 | $0.0000 | $11.5012 |
| 4/24/14 | $0.0000 | $11.4840 |
| 4/23/14 | $0.0000 | $11.4481 |
| 4/22/14 | $0.0000 | $11.4109 |
| 4/21/14 | $0.0000 | $11.3979 |
| 4/17/14 | $0.0000 | $11.3863 |
| 4/16/14 | $0.0000 | $11.3741 |
| 4/15/14 | $0.0000 | $11.3424 |
| 4/14/14 | $0.0000 | $11.3150 |
| 4/11/14 | $0.0000 | $11.3245 |
| 4/10/14 | $0.0000 | $11.3972 |
| 4/9/14 | $0.0000 | $11.4344 |
| 4/8/14 | $0.0000 | $11.3982 |
| 4/7/14 | $0.0000 | $11.3617 |
| 4/4/14 | $0.0000 | $11.3521 |
| 4/3/14 | $0.0000 | $11.3234 |
| 4/2/14 | $0.0000 | $11.3289 |
| 4/1/14 | $0.0000 | $11.3272 |
| 3/31/14 | $0.0000 | $11.2682 |
| 3/28/14 | $0.0000 | $11.2749 |
| 3/27/14 | $0.0000 | $11.2519 |
| 3/26/14 | $0.0000 | $11.2184 |
| 3/25/14 | $0.0000 | $11.1847 |
| 3/24/14 | $0.0000 | $11.1292 |
| 3/21/14 | $0.0000 | $11.1172 |
| 3/20/14 | $0.0000 | $11.0587 |
| 3/19/14 | $0.0000 | $11.1456 |
| 3/18/14 | $0.0000 | $11.1876 |
| 3/17/14 | $0.0000 | $11.1378 |
| 3/14/14 | $0.0000 | $11.1197 |
| 3/13/14 | $0.0000 | $11.0726 |
| 3/12/14 | $0.0000 | $11.0622 |
| 3/11/14 | $0.0000 | $11.0867 |
| 3/10/14 | $0.0000 | $11.0642 |
| 3/7/14 | $0.0000 | $11.0712 |
| 3/6/14 | $0.0000 | $11.1744 |
| 3/5/14 | $0.0000 | $11.1813 |
| 3/4/14 | $0.0000 | $11.1460 |
| 3/3/14 | $0.0000 | $11.0927 |
| 2/28/14 | $0.0000 | $11.0718 |
| 2/27/14 | $0.0000 | $11.0838 |
| 2/26/14 | $0.0000 | $11.0181 |
| 2/25/14 | $0.0000 | $11.0484 |
| 2/24/14 | $0.0000 | $11.0272 |
| 2/21/14 | $0.0000 | $11.0058 |
| 2/20/14 | $0.0000 | $10.9766 |
| 2/19/14 | $0.0000 | $10.9389 |
| 2/18/14 | $0.0000 | $10.9307 |
| 2/14/14 | $0.0000 | $10.9224 |
| 2/13/14 | $0.0000 | $10.8794 |
| 2/12/14 | $0.0000 | $10.8230 |
| 2/11/14 | $0.0000 | $10.8733 |
| 2/10/14 | $0.0000 | $10.8552 |
| 2/7/14 | $0.0000 | $10.8181 |
| 2/6/14 | $0.0000 | $10.7384 |
| 2/5/14 | $0.0000 | $10.7023 |
| 2/4/14 | $0.0000 | $10.7171 |
| 2/3/14 | $0.0000 | $10.6795 |
| 1/31/14 | $0.0000 | $10.6739 |
| 1/30/14 | $0.0000 | $10.6578 |
| 1/29/14 | $0.0000 | $10.6219 |
| 1/28/14 | $0.0000 | $10.6378 |
| 1/27/14 | $0.0000 | $10.6073 |
| 1/24/14 | $0.0000 | $10.6424 |
| 1/23/14 | $0.0000 | $10.7343 |
| 1/22/14 | $0.0000 | $10.7119 |
| 1/21/14 | $0.0000 | $10.7097 |
| 1/17/14 | $0.0000 | $10.6688 |
| 1/16/14 | $0.0000 | $10.6050 |
| 1/15/14 | $0.0000 | $10.5793 |
| 1/14/14 | $0.0000 | $10.5851 |
| 1/13/14 | $0.0000 | $10.6193 |
| 1/10/14 | $0.0000 | $10.7078 |
| 1/9/14 | $0.0000 | $10.6458 |
| 1/8/14 | $0.0000 | $10.6362 |
| 1/7/14 | $0.0000 | $10.6543 |
| 1/6/14 | $0.0000 | $10.6277 |
| 1/3/14 | $0.0000 | $10.6158 |
| 1/2/14 | $0.0000 | $10.5954 |
| 12/31/13 | $0.0000 | $10.5121 |
| 12/30/13 | $0.0000 | $10.5188 |
| 12/27/13 | $0.0000 | $10.5873 |
| 12/26/13 | $0.0000 | $10.5846 |
| 12/24/13 | $0.0000 | $10.5810 |
| 12/23/13 | $0.0000 | $10.5313 |
| 12/20/13 | $0.0000 | $10.3742 |
| 12/19/13 | $0.0000 | $10.2905 |
| 12/18/13 | $0.0000 | $10.2427 |
| 12/17/13 | $0.0000 | $10.1687 |
| 12/16/13 | $0.0000 | $10.1448 |
| 12/13/13 | $0.0000 | $10.1054 |
| 12/12/13 | $0.0000 | $10.1030 |
| 12/11/13 | $0.0000 | $10.1511 |
| 12/10/13 | $0.0000 | $10.3098 |
| 12/9/13 | $0.0000 | $10.2975 |
| 12/6/13 | $0.0000 | $10.2352 |
| 12/5/13 | $0.0000 | $10.2639 |
| 12/4/13 | $0.0000 | $10.3255 |
| 12/3/13 | $0.0000 | $10.3969 |
| 12/2/13 | $0.0000 | $10.4217 |
| 11/29/13 | $0.0000 | $10.4596 |
| 11/27/13 | $0.0000 | $10.4373 |
| 11/26/13 | $0.0000 | $10.3997 |
| 11/25/13 | $0.0000 | $10.3764 |
| 11/22/13 | $0.0000 | $10.4082 |
| 11/21/13 | $0.0000 | $10.3871 |
| 11/20/13 | $0.0000 | $10.3967 |
| 11/19/13 | $0.0000 | $10.4389 |
| 11/18/13 | $0.0000 | $10.4725 |
| 11/15/13 | $0.0000 | $10.4912 |
| 11/14/13 | $0.0000 | $10.4674 |
| 11/13/13 | $0.0000 | $10.4614 |
| 11/12/13 | $0.0000 | $10.5481 |
| 11/11/13 | $0.0000 | $10.6096 |
| 11/8/13 | $0.0000 | $10.6042 |
| 11/7/13 | $0.0000 | $10.7101 |
| 11/6/13 | $0.0000 | $10.7409 |
| 11/5/13 | $0.0000 | $10.7272 |
| 11/4/13 | $0.0000 | $10.7689 |
| 11/1/13 | $0.0000 | $10.7345 |
| 10/31/13 | $0.0000 | $10.7772 |
| 10/30/13 | $0.0000 | $10.7339 |
| 10/29/13 | $0.0000 | $10.7817 |
| 10/28/13 | $0.0000 | $10.7560 |
| 10/25/13 | $0.0000 | $10.7111 |
| 10/24/13 | $0.0000 | $10.6982 |
| 10/23/13 | $0.0000 | $10.7361 |
| 10/22/13 | $0.0000 | $10.7066 |
| 10/21/13 | $0.0000 | $10.6270 |
| 10/18/13 | $0.0000 | $10.5902 |
| 10/17/13 | $0.0000 | $10.5502 |
| 10/16/13 | $0.0000 | $10.4161 |
| 10/15/13 | $0.0000 | $10.3937 |
| 10/14/13 | $0.0000 | $10.4696 |
| 10/11/13 | $0.0000 | $10.4956 |
| 10/10/13 | $0.0000 | $10.4885 |
| 10/9/13 | $0.0000 | $10.5031 |
| 10/8/13 | $0.0000 | $10.4760 |
| 10/7/13 | $0.0000 | $10.5245 |
| 10/4/13 | $0.0000 | $10.5844 |
| 10/3/13 | $0.0000 | $10.6008 |
| 10/2/13 | $0.0000 | $10.6592 |
| 10/1/13 | $0.0000 | $10.6741 |
| 9/30/13 | $0.0000 | $10.6919 |
| 9/27/13 | $0.0000 | $10.6555 |
| 9/26/13 | $0.0000 | $10.6403 |
| 9/25/13 | $0.0000 | $10.6389 |
| 9/24/13 | $0.0000 | $10.6387 |
| 9/23/13 | $0.0000 | $10.6337 |
| 9/20/13 | $0.0000 | $10.6221 |
| 9/19/13 | $0.0000 | $10.6880 |
| 9/18/13 | $0.0000 | $10.7184 |
| 9/17/13 | $0.0000 | $10.5030 |
| 9/16/13 | $0.0000 | $10.5297 |
| 9/13/13 | $0.0000 | $10.5017 |
| 9/12/13 | $0.0000 | $10.5179 |
| 9/11/13 | $0.0000 | $10.5144 |
| 9/10/13 | $0.0000 | $10.6069 |
| 9/9/13 | $0.0000 | $10.5977 |
| 9/6/13 | $0.0000 | $10.5727 |
| 9/5/13 | $0.0000 | $10.5795 |
| 9/4/13 | $0.0000 | $10.7167 |
| 9/3/13 | $0.0000 | $10.6302 |
| 8/30/13 | $0.0000 | $10.6170 |
| 8/29/13 | $0.0000 | $10.5996 |
| 8/28/13 | $0.0000 | $10.5444 |
| 8/27/13 | $0.0000 | $10.4144 |
| 8/26/13 | $0.0000 | $10.4507 |
| 8/23/13 | $0.0000 | $10.5181 |
| 8/22/13 | $0.0000 | $10.4101 |
| 8/21/13 | $0.0000 | $10.3336 |
| 8/20/13 | $0.0000 | $10.3532 |
| 8/19/13 | $0.0000 | $10.2792 |
| 8/16/13 | $0.0000 | $10.4961 |
| 8/15/13 | $0.0000 | $10.5230 |
| 8/14/13 | $0.0000 | $10.6198 |
| 8/13/13 | $0.0000 | $10.7434 |
| 8/12/13 | $0.0000 | $10.8889 |
| 8/9/13 | $0.0000 | $10.9072 |
| 8/8/13 | $0.0000 | $10.9050 |
| 8/7/13 | $0.0000 | $10.8689 |
| 8/6/13 | $0.0000 | $10.8592 |
| 8/5/13 | $0.0000 | $10.9119 |
| 8/2/13 | $0.0000 | $11.0098 |
| 8/1/13 | $0.0000 | $11.0402 |
| 7/31/13 | $0.0000 | $11.1244 |
| 7/30/13 | $0.0000 | $11.1194 |
| 7/29/13 | $0.0000 | $11.1175 |
| 7/26/13 | $0.0000 | $11.1609 |
| 7/25/13 | $0.0000 | $11.1093 |
| 7/24/13 | $0.0000 | $11.1336 |
| 7/23/13 | $0.0000 | $11.1898 |
| 7/22/13 | $0.0000 | $11.1395 |
| 7/19/13 | $0.0000 | $11.1522 |
| 7/18/13 | $0.0000 | $11.1393 |
| 7/17/13 | $0.0000 | $11.1270 |
| 7/16/13 | $0.0000 | $11.0612 |
| 7/15/13 | $0.0000 | $11.1365 |
| 7/12/13 | $0.0000 | $11.0764 |
| 7/11/13 | $0.0000 | $11.1384 |
| 7/10/13 | $0.0000 | $11.0545 |
| 7/9/13 | $0.0000 | $11.0301 |
| 7/8/13 | $0.0000 | $10.9391 |
| 7/5/13 | $0.0000 | $11.0001 |
| 7/3/13 | $0.0000 | $11.1472 |
| 7/2/13 | $0.0000 | $11.2330 |
| 7/1/13 | $0.0000 | $11.3587 |
| 6/28/13 | $0.0000 | $11.3384 |
| 6/27/13 | $0.0000 | $11.2773 |
| 6/26/13 | $0.0000 | $11.1024 |
| 6/25/13 | $0.0000 | $10.8890 |
| 6/24/13 | $0.0000 | $10.7262 |
| 6/21/13 | $0.0000 | $10.9411 |
| 6/20/13 | $0.0000 | $10.9326 |
| 6/19/13 | $0.0000 | $11.1831 |
| 6/18/13 | $0.0000 | $11.3278 |
| 6/17/13 | $0.0000 | $11.2845 |
| 6/14/13 | $0.0000 | $11.2505 |
| 6/13/13 | $0.0000 | $11.2042 |
| 6/12/13 | $0.0000 | $10.9691 |
| 6/11/13 | $0.0000 | $11.3264 |
| 6/10/13 | $0.0000 | $11.5577 |
| 6/7/13 | $0.0000 | $11.7174 |
| 6/6/13 | $0.0000 | $11.7224 |
| 6/5/13 | $0.0000 | $11.5700 |
| 6/4/13 | $0.0000 | $11.5542 |
| 6/3/13 | $0.0000 | $11.5215 |
| 5/31/13 | $0.0000 | $11.7961 |
| 5/30/13 | $0.0000 | $12.1075 |
| 5/29/13 | $0.0000 | $12.0996 |
| 5/28/13 | $0.0000 | $12.3092 |
| 5/24/13 | $0.0000 | $12.4137 |
| 5/23/13 | $0.0000 | $12.4584 |
| 5/22/13 | $0.0000 | $12.5355 |
| 5/21/13 | $0.0000 | $12.6246 |
| 5/20/13 | $0.0000 | $12.6243 |
| 5/17/13 | $0.0000 | $12.6419 |
| 5/16/13 | $0.0000 | $12.6122 |
| 5/15/13 | $0.0000 | $12.6163 |
| 5/14/13 | $0.0000 | $12.6306 |
| 5/13/13 | $0.0000 | $12.5854 |
| 5/10/13 | $0.0000 | $12.7446 |
| 5/9/13 | $0.0000 | $12.7661 |
| 5/8/13 | $0.0000 | $12.8424 |
| 5/7/13 | $0.0000 | $12.8046 |
| 5/6/13 | $0.0000 | $12.7420 |
| 5/3/13 | $0.0000 | $12.7080 |
| 5/2/13 | $0.0000 | $12.7293 |
| 5/1/13 | $0.0000 | $12.6789 |
| 4/30/13 | $0.0000 | $12.7008 |
| 4/29/13 | $0.0000 | $12.6547 |
| 4/26/13 | $0.0000 | $12.6344 |
| 4/25/13 | $0.0000 | $12.5850 |
| 4/24/13 | $0.0000 | $12.5790 |
| 4/23/13 | $0.0000 | $12.5468 |
| 4/22/13 | $0.0000 | $12.4803 |
| 4/19/13 | $0.0000 | $12.4946 |
| 4/18/13 | $0.0000 | $12.4409 |
| 4/17/13 | $0.0000 | $12.4229 |
| 4/16/13 | $0.0000 | $12.4058 |
| 4/15/13 | $0.0000 | $12.3188 |
| 4/12/13 | $0.0000 | $12.3532 |
| 4/11/13 | $0.0000 | $12.3724 |
| 4/10/13 | $0.0000 | $12.4374 |
| 4/9/13 | $0.0000 | $12.4393 |
| 4/8/13 | $0.0000 | $12.3780 |
| 4/5/13 | $0.0000 | $12.3246 |
| 4/4/13 | $0.0000 | $12.2712 |
| 4/3/13 | $0.0000 | $12.2379 |
| 4/2/13 | $0.0000 | $12.2858 |
| 4/1/13 | $0.0000 | $12.2508 |
| 3/28/13 | $0.0000 | $12.2962 |
| 3/27/13 | $0.0000 | $12.3075 |
| 3/26/13 | $0.0000 | $12.3092 |
| 3/25/13 | $0.0000 | $12.2510 |
| 3/22/13 | $0.0000 | $12.2641 |
| 3/21/13 | $0.0000 | $12.2505 |
| 3/20/13 | $0.0000 | $12.2584 |
| 3/19/13 | $0.0000 | $12.1699 |
| 3/18/13 | $0.0000 | $12.1265 |
| 3/15/13 | $0.0000 | $12.0787 |
| 3/14/13 | $0.0000 | $12.2130 |
| 3/13/13 | $0.0000 | $12.2116 |
| 3/12/13 | $0.0000 | $12.3036 |
| 3/11/13 | $0.0000 | $12.3127 |
| 3/8/13 | $0.0000 | $12.2855 |
| 3/7/13 | $0.0000 | $12.2647 |
| 3/6/13 | $0.0000 | $12.2525 |
| 3/5/13 | $0.0000 | $12.2230 |
| 3/4/13 | $0.0000 | $12.2473 |
| 3/1/13 | $0.0000 | $12.2261 |
| 2/28/13 | $0.0000 | $12.2264 |
| 2/27/13 | $0.0000 | $12.2361 |
| 2/26/13 | $0.0000 | $12.1992 |
| 2/25/13 | $0.0000 | $12.1280 |
| 2/22/13 | $0.0000 | $12.1694 |
| 2/21/13 | $0.0000 | $12.1624 |
| 2/20/13 | $0.0000 | $12.1896 |
| 2/19/13 | $0.0000 | $12.2247 |
| 2/15/13 | $0.0000 | $12.1656 |
| 2/14/13 | $0.0000 | $12.1772 |
| 2/13/13 | $0.0000 | $12.1805 |
| 2/12/13 | $0.0000 | $12.2485 |
| 2/11/13 | $0.0000 | $12.2613 |
| 2/8/13 | $0.0000 | $12.2478 |
| 2/7/13 | $0.0000 | $12.2131 |
| 2/6/13 | $0.0000 | $12.1953 |
| 2/5/13 | $0.0000 | $12.1226 |
| 2/4/13 | $0.0000 | $12.1259 |
| 2/1/13 | $0.0000 | $12.2792 |
| 1/31/13 | $0.0000 | $12.2848 |
| 1/30/13 | $0.0000 | $12.2950 |
| 1/29/13 | $0.0000 | $12.3206 |
| 1/28/13 | $0.0000 | $12.3278 |
| 1/25/13 | $0.0000 | $12.3648 |
| 1/24/13 | $0.0000 | $12.3570 |
| 1/23/13 | $0.0000 | $12.3780 |
| 1/22/13 | $0.0000 | $12.3678 |
| 1/18/13 | $0.0000 | $12.3167 |
| 1/17/13 | $0.0000 | $12.2538 |
| 1/16/13 | $0.0000 | $12.1706 |
| 1/15/13 | $0.0000 | $12.1499 |
| 1/14/13 | $0.0000 | $12.1820 |
| 1/11/13 | $0.0000 | $12.2127 |
| 1/10/13 | $0.0000 | $12.2947 |
| 1/9/13 | $0.0000 | $12.2301 |
| 1/8/13 | $0.0000 | $12.1342 |
| 1/7/13 | $0.0000 | $12.0961 |
| 1/4/13 | $0.0000 | $12.1277 |
| 1/3/13 | $0.0000 | $12.0720 |
| 1/2/13 | $0.0000 | $12.0562 |
| 12/31/12 | $0.0000 | $11.8464 |
| 12/28/12 | $0.0000 | $11.6491 |
| 12/27/12 | $0.0000 | $11.7210 |
| 12/26/12 | $0.0000 | $11.7481 |
| 12/24/12 | $0.0000 | $11.7464 |
| 12/21/12 | $0.0000 | $11.7278 |
| 12/20/12 | $0.0000 | $11.7443 |
| 12/19/12 | $0.0000 | $11.7575 |
| 12/18/12 | $0.0000 | $11.7413 |
| 12/17/12 | $0.0000 | $11.7175 |
| 12/14/12 | $0.0000 | $11.7570 |
| 12/13/12 | $0.0000 | $11.7699 |
| 12/12/12 | $0.0000 | $11.8111 |
| 12/11/12 | $0.0000 | $11.9781 |
| 12/10/12 | $0.0000 | $11.9342 |
| 12/7/12 | $0.0000 | $11.9078 |
| 12/6/12 | $0.0000 | $11.9215 |
| 12/5/12 | $0.0000 | $11.9519 |
| 12/4/12 | $0.0000 | $11.9693 |
| 12/3/12 | $0.0000 | $11.9562 |
| 11/30/12 | $0.0000 | $11.9999 |
| 11/29/12 | $0.0000 | $12.0151 |
| 11/28/12 | $0.0000 | $11.9972 |
| 11/27/12 | $0.0000 | $11.9876 |
| 11/26/12 | $0.0000 | $11.9446 |
| 11/23/12 | $0.0000 | $11.9299 |
| 11/21/12 | $0.0000 | $11.8658 |
| 11/20/12 | $0.0000 | $11.8050 |
| 11/19/12 | $0.0000 | $11.7329 |
| 11/16/12 | $0.0000 | $11.5377 |
| 11/15/12 | $0.0000 | $11.1277 |
| 11/14/12 | $0.0000 | $11.3886 |
| 11/13/12 | $0.0000 | $11.8707 |
| 11/12/12 | $0.0000 | $12.0781 |
| 11/9/12 | $0.0000 | $12.1147 |
| 11/8/12 | $0.0000 | $12.1145 |
| 11/7/12 | $0.0000 | $12.1183 |
| 11/6/12 | $0.0000 | $12.2257 |
| 11/5/12 | $0.0000 | $12.2369 |
| 11/2/12 | $0.0000 | $12.2774 |
| 11/1/12 | $0.0000 | $12.2744 |
| 10/31/12 | $0.0000 | $12.1733 |
| 10/26/12 | $0.0000 | $12.2065 |
| 10/25/12 | $0.0000 | $12.2123 |
| 10/24/12 | $0.0000 | $12.1933 |
| 10/23/12 | $0.0000 | $12.1659 |
| 10/22/12 | $0.0000 | $12.2062 |
| 10/19/12 | $0.0000 | $12.2286 |
| 10/18/12 | $0.0000 | $12.2729 |
| 10/17/12 | $0.0000 | $12.3101 |
| 10/16/12 | $0.0000 | $12.3801 |
| 10/15/12 | $0.0000 | $12.3036 |
| 10/12/12 | $0.0000 | $12.3070 |
| 10/11/12 | $0.0000 | $12.2643 |
| 10/10/12 | $0.0000 | $12.2484 |
| 10/9/12 | $0.0000 | $12.3934 |
| 10/8/12 | $0.0000 | $12.4367 |
| 10/5/12 | $0.0000 | $12.4056 |
| 10/4/12 | $0.0000 | $12.3227 |
| 10/3/12 | $0.0000 | $12.3350 |
| 10/2/12 | $0.0000 | $12.3404 |
| 10/1/12 | $0.0000 | $12.4172 |
| 9/28/12 | $0.0000 | $12.3468 |
| 9/27/12 | $0.0000 | $12.3561 |
| 9/26/12 | $0.0000 | $12.3302 |
| 9/25/12 | $0.0000 | $12.3383 |
| 9/24/12 | $0.0000 | $12.2699 |
| 9/21/12 | $0.0000 | $12.2593 |
| 9/20/12 | $0.0000 | $12.1882 |
| 9/19/12 | $0.0000 | $12.1940 |
| 9/18/12 | $0.0000 | $12.1425 |
| 9/17/12 | $0.0000 | $12.1246 |
| 9/14/12 | $0.0000 | $12.1722 |
| 9/13/12 | $0.0000 | $12.1837 |
| 9/12/12 | $0.0000 | $12.1594 |
| 9/11/12 | $0.0000 | $12.1868 |
| 9/10/12 | $0.0000 | $12.1173 |
| 9/7/12 | $0.0000 | $12.1716 |
| 9/6/12 | $0.0000 | $12.1852 |
| 9/5/12 | $0.0000 | $12.1794 |
| 9/4/12 | $0.0000 | $12.2129 |
| 8/31/12 | $0.0000 | $12.2922 |
| 8/30/12 | $0.0000 | $12.2518 |
| 8/29/12 | $0.0000 | $12.2652 |
| 8/28/12 | $0.0000 | $12.2654 |
| 8/27/12 | $0.0000 | $12.2203 |
| 8/24/12 | $0.0000 | $12.1991 |
| 8/23/12 | $0.0000 | $12.1862 |
| 8/22/12 | $0.0000 | $12.2586 |
| 8/21/12 | $0.0000 | $12.2692 |
| 8/20/12 | $0.0000 | $12.2588 |
| 8/17/12 | $0.0000 | $12.2744 |
| 8/16/12 | $0.0000 | $12.2418 |
| 8/15/12 | $0.0000 | $12.1604 |
| 8/14/12 | $0.0000 | $12.2022 |
| 8/13/12 | $0.0000 | $12.2132 |
| 8/10/12 | $0.0000 | $12.3232 |
| 8/9/12 | $0.0000 | $12.3449 |
| 8/8/12 | $0.0000 | $12.3764 |
| 8/7/12 | $0.0000 | $12.3677 |
| 8/6/12 | $0.0000 | $12.3059 |
| 8/3/12 | $0.0000 | $12.2708 |
| 8/2/12 | $0.0000 | $12.2562 |
| 8/1/12 | $0.0000 | $12.2694 |
| 7/31/12 | $0.0000 | $12.1542 |
| 7/30/12 | $0.0000 | $12.1133 |
| 7/27/12 | $0.0000 | $12.1405 |
| 7/26/12 | $0.0000 | $12.1178 |
| 7/25/12 | $0.0000 | $12.0816 |
| 7/24/12 | $0.0000 | $12.0030 |
| 7/23/12 | $0.0000 | $12.0225 |
| 7/20/12 | $0.0000 | $12.0423 |
| 7/19/12 | $0.0000 | $11.9980 |
| 7/18/12 | $0.0000 | $11.9895 |
| 7/17/12 | $0.0000 | $11.9780 |
| 7/16/12 | $0.0000 | $11.9486 |
| 7/13/12 | $0.0000 | $11.9091 |
| 7/12/12 | $0.0000 | $11.8339 |
| 7/11/12 | $0.0000 | $11.8351 |
| 7/10/12 | $0.0000 | $11.8629 |
| 7/9/12 | $0.0000 | $11.8443 |
| 7/6/12 | $0.0000 | $11.7570 |
| 7/5/12 | $0.0000 | $11.7654 |
| 7/3/12 | $0.0000 | $11.7947 |
| 7/2/12 | $0.0000 | $11.7192 |
| 6/29/12 | $0.0000 | $11.7568 |
| 6/28/12 | $0.0000 | $11.6598 |
| 6/27/12 | $0.0000 | $11.6637 |
| 6/26/12 | $0.0000 | $11.6349 |
| 6/25/12 | $0.0000 | $11.5715 |
| 6/22/12 | $0.0000 | $11.6091 |
| 6/21/12 | $0.0000 | $11.4907 |
| 6/20/12 | $0.0000 | $11.4817 |
| 6/19/12 | $0.0000 | $11.4658 |
| 6/18/12 | $0.0000 | $11.3647 |
| 6/15/12 | $0.0000 | $11.3129 |
| 6/14/12 | $0.0000 | $11.3166 |
| 6/13/12 | $0.0000 | $11.3242 |
| 6/12/12 | $0.0000 | $11.4476 |
| 6/11/12 | $0.0000 | $11.4142 |
| 6/8/12 | $0.0000 | $11.4555 |
| 6/7/12 | $0.0000 | $11.4428 |
| 6/6/12 | $0.0000 | $11.3931 |
| 6/5/12 | $0.0000 | $11.2891 |
| 6/4/12 | $0.0000 | $11.2426 |
| 6/1/12 | $0.0000 | $11.3066 |
| 5/31/12 | $0.0000 | $11.3965 |
| 5/30/12 | $0.0000 | $11.3849 |
| 5/29/12 | $0.0000 | $11.4622 |
| 5/25/12 | $0.0000 | $11.5099 |
| 5/24/12 | $0.0000 | $11.4734 |
| 5/23/12 | $0.0000 | $11.4018 |
| 5/22/12 | $0.0000 | $11.2508 |
| 5/21/12 | $0.0000 | $11.2007 |
| 5/18/12 | $0.0000 | $11.0223 |
| 5/17/12 | $0.0000 | $11.2054 |
| 5/16/12 | $0.0000 | $11.4084 |
| 5/15/12 | $0.0000 | $11.3400 |
| 5/14/12 | $0.0000 | $11.4136 |
| 5/11/12 | $0.0000 | $11.5285 |
| 5/10/12 | $0.0000 | $11.5887 |
| 5/9/12 | $0.0000 | $11.5827 |
| 5/8/12 | $0.0000 | $11.6158 |
| 5/7/12 | $0.0000 | $11.6409 |
| 5/4/12 | $0.0000 | $11.5586 |
| 5/3/12 | $0.0000 | $11.5530 |
| 5/2/12 | $0.0000 | $11.6072 |
| 5/1/12 | $0.0000 | $11.5797 |
| 4/30/12 | $0.0000 | $11.5536 |
| 4/27/12 | $0.0000 | $11.5228 |
| 4/26/12 | $0.0000 | $11.5175 |
| 4/25/12 | $0.0000 | $11.4807 |
| 4/24/12 | $0.0000 | $11.4567 |
| 4/23/12 | $0.0000 | $11.4526 |
| 4/20/12 | $0.0000 | $11.3917 |
| 4/19/12 | $0.0000 | $11.3855 |
| 4/18/12 | $0.0000 | $11.3520 |
| 4/17/12 | $0.0000 | $11.3443 |
| 4/16/12 | $0.0000 | $11.3116 |
| 4/13/12 | $0.0000 | $11.2913 |
| 4/12/12 | $0.0000 | $11.2814 |
| 4/11/12 | $0.0000 | $11.2583 |
| 4/10/12 | $0.0000 | $11.2051 |
| 4/9/12 | $0.0000 | $11.2297 |
| 4/5/12 | $0.0000 | $11.2177 |
| 4/4/12 | $0.0000 | $11.2284 |
| 4/3/12 | $0.0000 | $11.2999 |
| 4/2/12 | $0.0000 | $11.3133 |
| 3/30/12 | $0.0000 | $11.2865 |
| 3/29/12 | $0.0000 | $11.3358 |
| 3/28/12 | $0.0000 | $11.3052 |
| 3/27/12 | $0.0000 | $11.3157 |
| 3/26/12 | $0.0000 | $11.2842 |
| 3/23/12 | $0.0000 | $11.2401 |
| 3/22/12 | $0.0000 | $11.1351 |
| 3/21/12 | $0.0000 | $11.1268 |
| 3/20/12 | $0.0000 | $11.1619 |
| 3/19/12 | $0.0000 | $11.2007 |
| 3/16/12 | $0.0000 | $11.1998 |
| 3/15/12 | $0.0000 | $11.3680 |
| 3/14/12 | $0.0000 | $11.4158 |
| 3/13/12 | $0.0000 | $11.5132 |
| 3/12/12 | $0.0000 | $11.5473 |
| 3/9/12 | $0.0000 | $11.5409 |
| 3/8/12 | $0.0000 | $11.5330 |
| 3/7/12 | $0.0000 | $11.4595 |
| 3/6/12 | $0.0000 | $11.3063 |
| 3/5/12 | $0.0000 | $11.4726 |
| 3/2/12 | $0.0000 | $11.5803 |
| 3/1/12 | $0.0000 | $11.6179 |
| 2/29/12 | $0.0000 | $11.6315 |
| 2/28/12 | $0.0000 | $11.6386 |
| 2/27/12 | $0.0000 | $11.6078 |
| 2/24/12 | $0.0000 | $11.5909 |
| 2/23/12 | $0.0000 | $11.5776 |
| 2/22/12 | $0.0000 | $11.5693 |
| 2/21/12 | $0.0000 | $11.5310 |
| 2/17/12 | $0.0000 | $11.4849 |
| 2/16/12 | $0.0000 | $11.4585 |
| 2/15/12 | $0.0000 | $11.4029 |
| 2/14/12 | $0.0000 | $11.4282 |
| 2/13/12 | $0.0000 | $11.4343 |
| 2/10/12 | $0.0000 | $11.5379 |
| 2/9/12 | $0.0000 | $11.5419 |
| 2/8/12 | $0.0000 | $11.4534 |
| 2/7/12 | $0.0000 | $11.4889 |
| 2/6/12 | $0.0000 | $11.3368 |
| 2/3/12 | $0.0000 | $11.2810 |
| 2/2/12 | $0.0000 | $11.3273 |
| 2/1/12 | $0.0000 | $11.3181 |
| 1/31/12 | $0.0000 | $11.3141 |
| 1/30/12 | $0.0000 | $11.3035 |
| 1/27/12 | $0.0000 | $11.3372 |
| 1/26/12 | $0.0000 | $11.3260 |
| 1/25/12 | $0.0000 | $11.2630 |
| 1/24/12 | $0.0000 | $11.2018 |
| 1/23/12 | $0.0000 | $11.1560 |
| 1/20/12 | $0.0000 | $11.1153 |
| 1/19/12 | $0.0000 | $11.0862 |
| 1/18/12 | $0.0000 | $11.0427 |
| 1/17/12 | $0.0000 | $10.9735 |
| 1/13/12 | $0.0000 | $10.9396 |
| 1/12/12 | $0.0000 | $10.9434 |
| 1/11/12 | $0.0000 | $10.8410 |
| 1/10/12 | $0.0000 | $10.9343 |
| 1/9/12 | $0.0000 | $10.8832 |
| 1/6/12 | $0.0000 | $10.8439 |
| 1/5/12 | $0.0000 | $10.8441 |
| 1/4/12 | $0.0000 | $10.8686 |
| 1/3/12 | $0.0000 | $10.8430 |
| 12/30/11 | $0.0000 | $10.7603 |
| 12/29/11 | $0.0000 | $10.7449 |
| 12/28/11 | $0.0000 | $10.7904 |
| 12/27/11 | $0.0000 | $10.8185 |
| 12/23/11 | $0.0000 | $10.8236 |
| 12/22/11 | $0.0000 | $10.8121 |
| 12/21/11 | $0.0000 | $10.6822 |
| 12/20/11 | $0.0000 | $10.6414 |
| 12/19/11 | $0.0000 | $10.5730 |
| 12/16/11 | $0.0000 | $10.6032 |
| 12/15/11 | $0.0000 | $10.5363 |
| 12/14/11 | $0.0000 | $10.4964 |
| 12/13/11 | $0.0000 | $10.4749 |
| 12/12/11 | $0.0000 | $10.5938 |
| 12/9/11 | $0.0000 | $10.6907 |
| 12/8/11 | $0.0000 | $10.6676 |
| 12/7/11 | $0.0000 | $10.6921 |
| 12/6/11 | $0.0000 | $10.7124 |
| 12/5/11 | $0.0000 | $10.7203 |
| 12/2/11 | $0.0000 | $10.6033 |
| 12/1/11 | $0.0000 | $10.5698 |
| 11/30/11 | $0.0000 | $10.6193 |
| 11/29/11 | $0.0000 | $10.4427 |
| 11/28/11 | $0.0000 | $10.4505 |
| 11/25/11 | $0.0000 | $10.3717 |
| 11/23/11 | $0.0000 | $10.3037 |
| 11/22/11 | $0.0000 | $10.4475 |
| 11/21/11 | $0.0000 | $10.4367 |
| 11/18/11 | $0.0000 | $10.5228 |
| 11/17/11 | $0.0000 | $10.5644 |
| 11/16/11 | $0.0000 | $10.6445 |
| 11/15/11 | $0.0000 | $10.6360 |
| 11/14/11 | $0.0000 | $10.5994 |
| 11/11/11 | $0.0000 | $10.5657 |
| 11/10/11 | $0.0000 | $10.5567 |
| 11/9/11 | $0.0000 | $10.6169 |
| 11/8/11 | $0.0000 | $10.7185 |
| 11/7/11 | $0.0000 | $10.6588 |
| 11/4/11 | $0.0000 | $10.6366 |
| 11/3/11 | $0.0000 | $10.6416 |
| 11/2/11 | $0.0000 | $10.6112 |
| 11/1/11 | $0.0000 | $10.5212 |
| 10/31/11 | $0.0000 | $10.6156 |
| 10/28/11 | $0.0000 | $10.6856 |
| 10/27/11 | $0.0000 | $10.6595 |
| 10/26/11 | $0.0000 | $10.5767 |
| 10/25/11 | $0.0000 | $10.5231 |
| 10/24/11 | $0.0000 | $10.5469 |
| 10/21/11 | $0.0000 | $10.4627 |
| 10/20/11 | $0.0000 | $10.4114 |
| 10/19/11 | $0.0000 | $10.3923 |
| 10/18/11 | $0.0000 | $10.3816 |
| 10/17/11 | $0.0000 | $10.2669 |
| 10/14/11 | $0.0000 | $10.2608 |
| 10/13/11 | $0.0000 | $10.2160 |
| 10/12/11 | $0.0000 | $10.2819 |
| 10/11/11 | $0.0000 | $10.3499 |
| 10/10/11 | $0.0000 | $10.3461 |
| 10/7/11 | $0.0000 | $10.1340 |
| 10/6/11 | $0.0000 | $10.1602 |
| 10/5/11 | $0.0000 | $9.9882 |
| 10/4/11 | $0.0000 | $9.8136 |
| 10/3/11 | $0.0000 | $9.9775 |
| 9/30/11 | $0.0000 | $10.1429 |
| 9/29/11 | $0.0000 | $10.4120 |
| 9/28/11 | $0.0000 | $10.3897 |
| 9/27/11 | $0.0000 | $10.4549 |
| 9/26/11 | $0.0000 | $10.4173 |
| 9/23/11 | $0.0000 | $10.3870 |
| 9/22/11 | $0.0000 | $10.3847 |
| 9/21/11 | $0.0000 | $10.5040 |
| 9/20/11 | $0.0000 | $10.5949 |
| 9/19/11 | $0.0000 | $10.5847 |
| 9/16/11 | $0.0000 | $10.5412 |
| 9/15/11 | $0.0000 | $10.5157 |
| 9/14/11 | $0.0000 | $10.4674 |
| 9/13/11 | $0.0000 | $10.4693 |
| 9/12/11 | $0.0000 | $10.5123 |
| 9/9/11 | $0.0000 | $10.6057 |
| 9/8/11 | $0.0000 | $10.6631 |
| 9/7/11 | $0.0000 | $10.7121 |
| 9/6/11 | $0.0000 | $10.5868 |
| 9/2/11 | $0.0000 | $10.6220 |
| 9/1/11 | $0.0000 | $10.7413 |
| 8/31/11 | $0.0000 | $10.7765 |
| 8/30/11 | $0.0000 | $10.7265 |
| 8/29/11 | $0.0000 | $10.7161 |
| 8/26/11 | $0.0000 | $10.5331 |
| 8/25/11 | $0.0000 | $10.4510 |
| 8/24/11 | $0.0000 | $10.3828 |
| 8/23/11 | $0.0000 | $10.3965 |
| 8/22/11 | $0.0000 | $10.2786 |
| 8/19/11 | $0.0000 | $10.3131 |
| 8/18/11 | $0.0000 | $10.3862 |
| 8/17/11 | $0.0000 | $10.5533 |
| 8/16/11 | $0.0000 | $10.5389 |
| 8/15/11 | $0.0000 | $10.6122 |
| 8/12/11 | $0.0000 | $10.4529 |
| 8/11/11 | $0.0000 | $10.3303 |
| 8/10/11 | $0.0000 | $10.1053 |
| 8/9/11 | $0.0000 | $9.9665 |
| 8/8/11 | $0.0000 | $9.4819 |
| 8/5/11 | $0.0000 | $10.2927 |
| 8/4/11 | $0.0000 | $10.5120 |
| 8/3/11 | $0.0000 | $10.7894 |
| 8/2/11 | $0.0000 | $10.7266 |
| 8/1/11 | $0.0000 | $10.7455 |
| 7/29/11 | $0.0000 | $10.5049 |
| 7/28/11 | $0.0000 | $10.5729 |
| 7/27/11 | $0.0000 | $10.5786 |
| 7/26/11 | $0.0000 | $10.8304 |
| 7/25/11 | $0.0000 | $10.8911 |
| 7/22/11 | $0.0000 | $10.9995 |
| 7/21/11 | $0.0000 | $10.9800 |
| 7/20/11 | $0.0000 | $10.9311 |
| 7/19/11 | $0.0000 | $10.8873 |
| 7/18/11 | $0.0000 | $10.8592 |
| 7/15/11 | $0.0000 | $10.9368 |
| 7/14/11 | $0.0000 | $10.9683 |
| 7/13/11 | $0.0000 | $10.9658 |
| 7/12/11 | $0.0000 | $11.0259 |
| 7/11/11 | $0.0000 | $11.0193 |
| 7/8/11 | $0.0000 | $11.0396 |
| 7/7/11 | $0.0000 | $10.9919 |
| 7/6/11 | $0.0000 | $10.9267 |
| 7/5/11 | $0.0000 | $10.9393 |
| 7/1/11 | $0.0000 | $10.9756 |
| 6/30/11 | $0.0000 | $10.9210 |
| 6/29/11 | $0.0000 | $10.9416 |
| 6/28/11 | $0.0000 | $10.9431 |
| 6/27/11 | $0.0000 | $10.9328 |
| 6/24/11 | $0.0000 | $10.8729 |
| 6/23/11 | $0.0000 | $10.9250 |
| 6/22/11 | $0.0000 | $10.8793 |
| 6/21/11 | $0.0000 | $10.8265 |
| 6/20/11 | $0.0000 | $10.7571 |
| 6/17/11 | $0.0000 | $10.7359 |
| 6/16/11 | $0.0000 | $10.6848 |
| 6/15/11 | $0.0000 | $10.7143 |
| 6/14/11 | $0.0000 | $10.7883 |
| 6/13/11 | $0.0000 | $10.7226 |
| 6/10/11 | $0.0000 | $10.8641 |
| 6/9/11 | $0.0000 | $10.9331 |
| 6/8/11 | $0.0000 | $10.8855 |
| 6/7/11 | $0.0000 | $10.8912 |
| 6/6/11 | $0.0000 | $10.8306 |
| 6/3/11 | $0.0000 | $10.8630 |
| 6/2/11 | $0.0000 | $10.9464 |
| 6/1/11 | $0.0000 | $10.9808 |
| 5/31/11 | $0.0000 | $11.0572 |
| 5/27/11 | $0.0000 | $11.0336 |
| 5/26/11 | $0.0000 | $10.9919 |
| 5/25/11 | $0.0000 | $11.0014 |
| 5/24/11 | $0.0000 | $10.9993 |
| 5/23/11 | $0.0000 | $10.9443 |
| 5/20/11 | $0.0000 | $10.9253 |
| 5/19/11 | $0.0000 | $10.8820 |
| 5/18/11 | $0.0000 | $10.8696 |
| 5/17/11 | $0.0000 | $10.8468 |
| 5/16/11 | $0.0000 | $10.8529 |
| 5/13/11 | $0.0000 | $10.8302 |
| 5/12/11 | $0.0000 | $10.8265 |
| 5/11/11 | $0.0000 | $10.7370 |
| 5/10/11 | $0.0000 | $10.7994 |
| 5/9/11 | $0.0000 | $10.7463 |
| 5/6/11 | $0.0000 | $10.7103 |
| 5/5/11 | $0.0000 | $10.6345 |
| 5/4/11 | $0.0000 | $10.6678 |
| 5/3/11 | $0.0000 | $10.6836 |
| 5/2/11 | $0.0000 | $10.6301 |
| 4/29/11 | $0.0000 | $10.6065 |
| 4/28/11 | $0.0000 | $10.5810 |
| 4/27/11 | $0.0000 | $10.5504 |
| 4/26/11 | $0.0000 | $10.5673 |
| 4/25/11 | $0.0000 | $10.5356 |
| 4/21/11 | $0.0000 | $10.5669 |
| 4/20/11 | $0.0000 | $10.5040 |
| 4/19/11 | $0.0000 | $10.4881 |
| 4/18/11 | $0.0000 | $10.4354 |
| 4/15/11 | $0.0000 | $10.4681 |
| 4/14/11 | $0.0000 | $10.4519 |
| 4/13/11 | $0.0000 | $10.4158 |
| 4/12/11 | $0.0000 | $10.4629 |
| 4/11/11 | $0.0000 | $10.4550 |
| 4/8/11 | $0.0000 | $10.5020 |
| 4/7/11 | $0.0000 | $10.5076 |
| 4/6/11 | $0.0000 | $10.4876 |
| 4/5/11 | $0.0000 | $10.4692 |
| 4/4/11 | $0.0000 | $10.4682 |
| 4/1/11 | $0.0000 | $10.4748 |
| 3/31/11 | $0.0000 | $10.4680 |
| 3/30/11 | $0.0000 | $10.4524 |
| 3/29/11 | $0.0000 | $10.4445 |
| 3/28/11 | $0.0000 | $10.4433 |
| 3/25/11 | $0.0000 | $10.4451 |
| 3/24/11 | $0.0000 | $10.4225 |
| 3/23/11 | $0.0000 | $10.4419 |
| 3/22/11 | $0.0000 | $10.4482 |
| 3/21/11 | $0.0000 | $10.4246 |
| 3/18/11 | $0.0000 | $10.3571 |
| 3/17/11 | $0.0000 | $10.2937 |
| 3/16/11 | $0.0000 | $10.2507 |
| 3/15/11 | $0.0000 | $10.3400 |
| 3/14/11 | $0.0000 | $10.3588 |
| 3/11/11 | $0.0000 | $10.3793 |
| 3/10/11 | $0.0000 | $10.4337 |
| 3/9/11 | $0.0000 | $10.4471 |
| 3/8/11 | $0.0000 | $10.4345 |
| 3/7/11 | $0.0000 | $10.3837 |
| 3/4/11 | $0.0000 | $10.3873 |
| 3/3/11 | $0.0000 | $10.4184 |
| 3/2/11 | $0.0000 | $10.3929 |
| 3/1/11 | $0.0000 | $10.3342 |
| 2/28/11 | $0.0000 | $10.3708 |
| 2/25/11 | $0.0000 | $10.2987 |
| 2/24/11 | $0.0000 | $10.2387 |
| 2/23/11 | $0.0000 | $10.2258 |
| 2/22/11 | $0.0000 | $10.1980 |
| 2/18/11 | $0.0000 | $10.2689 |
| 2/17/11 | $0.0000 | $10.2496 |
| 2/16/11 | $0.0000 | $10.2579 |
| 2/15/11 | $0.0000 | $10.2372 |
| 2/14/11 | $0.0000 | $10.2545 |
| 2/11/11 | $0.0000 | $10.2351 |
| 2/10/11 | $0.0000 | $10.2814 |
| 2/9/11 | $0.0000 | $10.2698 |
| 2/8/11 | $0.0000 | $10.3042 |
| 2/7/11 | $0.0000 | $10.2872 |
| 2/4/11 | $0.0000 | $10.2455 |
| 2/3/11 | $0.0000 | $10.2413 |
| 2/2/11 | $0.0000 | $10.2034 |
| 2/1/11 | $0.0000 | $10.2290 |
| 1/31/11 | $0.0000 | $10.1666 |
| 1/28/11 | $10.7542 | $10.2715 |
| 1/27/11 | $10.7897 | $10.3055 |
| 1/26/11 | $10.7717 | $10.2888 |
| 1/25/11 | $10.7628 | $10.2800 |
| 1/24/11 | $10.7123 | $10.2323 |
| 1/21/11 | $10.7029 | $10.2230 |
| 1/20/11 | $10.6291 | $10.1534 |
| 1/19/11 | $10.6129 | $10.1374 |
| 1/18/11 | $10.5791 | $10.1050 |
| 1/14/11 | $10.6303 | $10.1545 |
| 1/13/11 | $10.6686 | $10.1902 |
| 1/12/11 | $10.6515 | $10.1744 |
| 1/11/11 | $10.7505 | $10.2679 |
| 1/10/11 | $10.7230 | $10.2418 |
| 1/7/11 | $10.7066 | $10.2267 |
| 1/6/11 | $10.7067 | $10.2268 |
| 1/5/11 | $10.7215 | $10.2403 |
| 1/4/11 | $10.7603 | $10.2776 |
| 1/3/11 | $10.8004 | $10.3161 |
| 12/31/10 | $10.7559 | $10.2732 |
| 12/30/10 | $10.7078 | $10.2279 |
| 12/29/10 | $10.6834 | $10.2049 |
| 12/28/10 | $10.6308 | $10.1550 |
| 12/27/10 | $10.6298 | $10.1541 |
| 12/23/10 | $10.6188 | $10.1432 |
| 12/22/10 | $10.5951 | $10.1208 |
| 12/21/10 | $10.5634 | $10.0906 |
| 12/20/10 | $10.5999 | $10.1256 |
| 12/17/10 | $10.5981 | $10.1238 |
| 12/16/10 | $10.4261 | $9.9602 |
| 12/15/10 | $10.2782 | $9.8191 |
| 12/14/10 | $10.3381 | $9.8763 |
| 12/13/10 | $10.3625 | $9.8994 |
| 12/10/10 | $10.6678 | $10.1895 |
| 12/9/10 | $10.7420 | $10.2606 |
| 12/8/10 | $10.7670 | $10.2842 |
| 12/7/10 | $10.9865 | $10.4932 |
| 12/6/10 | $11.0273 | $10.5312 |
| 12/3/10 | $11.0579 | $10.5603 |
| 12/2/10 | $11.0723 | $10.5745 |
| 12/1/10 | $11.1229 | $10.6222 |
| 11/30/10 | $11.1153 | $10.6147 |
| 11/29/10 | $11.0984 | $10.5991 |
| 11/26/10 | $11.1006 | $10.6013 |
| 11/24/10 | $11.1081 | $10.6087 |
| 11/23/10 | $11.0427 | $10.5464 |
| 11/22/10 | $11.0556 | $10.5580 |
| 11/19/10 | $11.0608 | $10.5632 |
| 11/18/10 | $11.0567 | $10.5591 |
| 11/17/10 | $10.9181 | $10.4279 |
| 11/16/10 | $10.7093 | $10.2294 |
| 11/15/10 | $10.9465 | $10.4548 |
| 11/12/10 | $11.0168 | $10.5220 |
| 11/11/10 | $11.1772 | $10.6735 |
| 11/10/10 | $11.3086 | $10.7985 |
| 11/9/10 | $11.4839 | $10.9655 |
| 11/8/10 | $11.5757 | $11.0524 |
| 11/5/10 | $11.5112 | $10.9912 |
| 11/4/10 | $11.4349 | $10.9184 |
| 11/3/10 | $11.4065 | $10.8915 |
| 11/2/10 | $11.4026 | $10.8877 |
| 11/1/10 | $11.3858 | $10.8723 |
| 10/29/10 | $11.3743 | $10.8610 |
| 10/28/10 | $11.3351 | $10.8235 |
| 10/27/10 | $11.3449 | $10.8331 |
| 10/26/10 | $11.4016 | $10.8867 |
| 10/25/10 | $11.4010 | $10.8861 |
| 10/22/10 | $11.3798 | $10.8664 |
| 10/21/10 | $11.4061 | $10.8911 |
| 10/20/10 | $11.3686 | $10.8553 |
| 10/19/10 | $11.2394 | $10.7326 |
| 10/18/10 | $11.2946 | $10.7858 |
| 10/15/10 | $11.3514 | $10.8395 |
| 10/14/10 | $11.4751 | $10.9568 |
| 10/13/10 | $11.5932 | $11.0697 |
| 10/12/10 | $11.6728 | $11.1445 |
| 10/11/10 | $11.6146 | $11.0896 |
| 10/8/10 | $11.6252 | $11.1000 |
| 10/7/10 | $11.5997 | $11.0761 |
| 10/6/10 | $11.5642 | $11.0423 |
| 10/5/10 | $11.5913 | $11.0678 |
| 10/4/10 | $11.5111 | $10.9911 |
| 10/1/10 | $11.5906 | $11.0671 |
| 9/30/10 | $11.5533 | $11.0315 |
| 9/29/10 | $11.5628 | $11.0409 |
| 9/28/10 | $11.5699 | $11.0467 |
| 9/27/10 | $11.5177 | $10.9976 |
| 9/24/10 | $11.5342 | $11.0127 |
| 9/23/10 | $11.5109 | $10.9909 |
| 9/22/10 | $11.4763 | $10.9580 |
| 9/21/10 | $11.5106 | $10.9906 |
| 9/20/10 | $11.4888 | $10.9703 |
| 9/17/10 | $11.3863 | $10.8728 |
| 9/16/10 | $11.4214 | $10.9062 |
| 9/15/10 | $11.4908 | $10.9723 |
| 9/14/10 | $11.5238 | $11.0036 |
| 9/13/10 | $11.5023 | $10.9825 |
| 9/10/10 | $11.5851 | $11.0617 |
| 9/9/10 | $11.5756 | $11.0523 |
| 9/8/10 | $11.5175 | $10.9974 |
| 9/7/10 | $11.3865 | $10.8730 |
| 9/3/10 | $11.3425 | $10.8308 |
| 9/2/10 | $11.3518 | $10.8399 |
| 9/1/10 | $11.3368 | $10.8251 |
| 8/31/10 | $11.2925 | $10.7838 |
| 8/30/10 | $11.2425 | $10.7356 |
| 8/27/10 | $11.2450 | $10.7381 |
| 8/26/10 | $11.1705 | $10.6680 |
| 8/25/10 | $11.2482 | $10.7412 |
| 8/24/10 | $11.1955 | $10.6915 |
| 8/23/10 | $11.2669 | $10.7597 |
| 8/20/10 | $11.2682 | $10.7609 |
| 8/19/10 | $11.2262 | $10.7207 |
| 8/18/10 | $11.2523 | $10.7453 |
| 8/17/10 | $11.2026 | $10.6985 |
| 8/16/10 | $11.1891 | $10.6852 |
| 8/13/10 | $11.1026 | $10.6033 |
| 8/12/10 | $11.0711 | $10.5733 |
| 8/11/10 | $11.0651 | $10.5674 |
| 8/10/10 | $11.3094 | $10.7993 |
| 8/9/10 | $11.2979 | $10.7891 |
| 8/6/10 | $11.2016 | $10.6975 |
| 8/5/10 | $11.1512 | $10.6490 |
| 8/4/10 | $11.1287 | $10.6279 |
| 8/3/10 | $11.0715 | $10.5737 |
| 8/2/10 | $11.0161 | $10.5213 |
| 7/30/10 | $10.9560 | $10.4642 |
| 7/29/10 | $10.9158 | $10.4256 |
| 7/28/10 | $10.8792 | $10.3906 |
| 7/27/10 | $10.9191 | $10.4289 |
| 7/26/10 | $10.8532 | $10.3660 |
| 7/23/10 | $10.7706 | $10.2877 |
| 7/22/10 | $10.7282 | $10.2470 |
| 7/21/10 | $10.6568 | $10.1797 |
| 7/20/10 | $10.5349 | $10.0635 |
| 7/19/10 | $10.4129 | $9.9471 |
| 7/16/10 | $10.3709 | $9.9077 |
| 7/15/10 | $10.4188 | $9.9529 |
| 7/14/10 | $10.4136 | $9.9478 |
| 7/13/10 | $10.4320 | $9.9660 |
| 7/12/10 | $10.4134 | $9.9476 |
| 7/9/10 | $10.4313 | $9.9653 |
| 7/8/10 | $10.4099 | $9.9441 |
| 7/7/10 | $10.3636 | $9.9005 |
| 7/6/10 | $10.2233 | $9.7669 |
| 7/2/10 | $10.2703 | $9.8123 |
| 7/1/10 | $10.2357 | $9.7791 |
| 6/30/10 | $10.2781 | $9.8190 |
| 6/29/10 | $10.2074 | $9.7522 |
| 6/28/10 | $10.3659 | $9.9027 |
| 6/25/10 | $10.2973 | $9.8380 |
| 6/24/10 | $10.1886 | $9.7346 |
| 6/23/10 | $10.2609 | $9.8030 |
| 6/22/10 | $10.1780 | $9.7241 |
| 6/21/10 | $10.2272 | $9.7707 |
| 6/18/10 | $10.2481 | $9.7904 |
| 6/17/10 | $10.2144 | $9.7591 |
| 6/16/10 | $10.1871 | $9.7331 |
| 6/15/10 | $10.2242 | $9.7678 |
| 6/14/10 | $10.1694 | $9.7156 |
| 6/11/10 | $10.1292 | $9.6778 |
| 6/10/10 | $10.0957 | $9.6457 |
| 6/9/10 | $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 |
|---|---|---|---|---|---|
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0726 | $0.0726 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0727 | $0.0727 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0733 | $0.0733 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0598 | $0.0598 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0757 | $0.0757 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.1053 | $0.1053 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0719 | $0.0719 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0711 | $0.0711 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0709 | $0.0709 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0707 | $0.0707 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0709 | $0.0709 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0716 | $0.0716 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0710 | $0.0710 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0707 | $0.0707 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0714 | $0.0714 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0589 | $0.0589 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0248 | $0.0602 | $0.0850 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.1098 | $0.1098 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0699 | $0.0699 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0700 | $0.0700 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0701 | $0.0701 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0696 | $0.0696 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0707 | $0.0707 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0756 | $0.0756 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0760 | $0.0760 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0761 | $0.0761 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0772 | $0.0772 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0621 | $0.0621 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0591 | $0.0591 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0000 | $0.1328 | $0.1328 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0745 | $0.0745 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0722 | $0.0722 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0732 | $0.0732 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0724 | $0.0724 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0768 | $0.0768 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0694 | $0.0694 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0716 | $0.0716 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0716 | $0.0716 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0715 | $0.0715 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0586 | $0.0586 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0526 | $0.0526 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.1093 | $0.1093 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0706 | $0.0706 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0694 | $0.0694 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0686 | $0.0686 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0684 | $0.0684 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0684 | $0.0684 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0677 | $0.0677 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0668 | $0.0668 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0670 | $0.0670 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0675 | $0.0675 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0565 | $0.0565 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0726 | $0.0726 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0815 | $0.0815 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0688 | $0.0688 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0692 | $0.0692 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0699 | $0.0699 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0658 | $0.0658 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0466 | $0.0466 |
| 2015 | $0.3541 |
| 2014 | $0.8894 |
| 2013 | $0.8862 |
| 2012 | $0.8972 |
| 2011 | $0.8528 |
| 2010 | $0.4018 |
| Total | $4.2815 |
*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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