| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $8.3056 |
| 5/12/15 | $0.0000 | $8.3114 |
| 5/11/15 | $0.0000 | $8.3231 |
| 5/8/15 | $0.0000 | $8.3263 |
| 5/7/15 | $0.0000 | $8.3247 |
| 5/6/15 | $0.0000 | $8.3417 |
| 5/5/15 | $0.0000 | $8.3609 |
| 5/4/15 | $0.0000 | $8.3759 |
| 5/1/15 | $0.0000 | $8.4021 |
| 4/30/15 | $0.0000 | $8.4003 |
| 4/29/15 | $0.0000 | $8.4207 |
| 4/28/15 | $0.0000 | $8.4148 |
| 4/27/15 | $0.0000 | $8.3825 |
| 4/24/15 | $0.0000 | $8.4219 |
| 4/23/15 | $0.0000 | $8.4387 |
| 4/22/15 | $0.0000 | $8.4029 |
| 4/21/15 | $0.0000 | $8.4090 |
| 4/20/15 | $0.0000 | $8.3872 |
| 4/17/15 | $0.0000 | $8.3494 |
| 4/16/15 | $0.0000 | $8.3618 |
| 4/15/15 | $0.0000 | $8.3603 |
| 4/14/15 | $0.0000 | $8.3476 |
| 4/13/15 | $0.0000 | $8.3552 |
| 4/10/15 | $0.0000 | $8.3745 |
| 4/9/15 | $0.0000 | $8.3812 |
| 4/8/15 | $0.0000 | $8.3864 |
| 4/7/15 | $0.0000 | $8.3675 |
| 4/6/15 | $0.0000 | $8.3508 |
| 4/2/15 | $0.0000 | $8.3076 |
| 4/1/15 | $0.0000 | $8.3202 |
| 3/31/15 | $0.0000 | $8.2992 |
| 3/30/15 | $0.0000 | $8.3173 |
| 3/27/15 | $0.0000 | $8.3163 |
| 3/26/15 | $0.0000 | $8.3076 |
| 3/25/15 | $0.0000 | $8.3044 |
| 3/24/15 | $0.0000 | $8.2784 |
| 3/23/15 | $0.0000 | $8.2727 |
| 3/20/15 | $0.0000 | $8.2517 |
| 3/19/15 | $0.0000 | $8.2229 |
| 3/18/15 | $0.0000 | $8.2411 |
| 3/17/15 | $0.0000 | $8.2278 |
| 3/16/15 | $0.0000 | $8.2500 |
| 3/13/15 | $0.0000 | $8.2253 |
| 3/12/15 | $0.0000 | $8.2211 |
| 3/11/15 | $0.0000 | $8.2439 |
| 3/10/15 | $0.0000 | $8.2731 |
| 3/9/15 | $0.0000 | $8.2960 |
| 3/6/15 | $0.0000 | $8.2849 |
| 3/5/15 | $0.0000 | $8.2991 |
| 3/4/15 | $0.0000 | $8.3076 |
| 3/3/15 | $0.0000 | $8.2758 |
| 3/2/15 | $0.0000 | $8.2817 |
| 2/27/15 | $0.0000 | $8.2568 |
| 2/26/15 | $0.0000 | $8.2474 |
| 2/25/15 | $0.0000 | $8.2848 |
| 2/24/15 | $0.0000 | $8.2843 |
| 2/23/15 | $0.0000 | $8.2206 |
| 2/20/15 | $0.0000 | $8.1573 |
| 2/19/15 | $0.0000 | $8.0963 |
| 2/18/15 | $0.0000 | $8.0893 |
| 2/17/15 | $0.0000 | $8.0836 |
| 2/13/15 | $0.0000 | $8.1194 |
| 2/12/15 | $0.0000 | $8.0926 |
| 2/11/15 | $0.0000 | $8.0774 |
| 2/10/15 | $0.0000 | $8.1070 |
| 2/9/15 | $0.0000 | $8.0605 |
| 2/6/15 | $0.0000 | $8.0475 |
| 2/5/15 | $0.0000 | $8.0428 |
| 2/4/15 | $0.0000 | $8.0262 |
| 2/3/15 | $0.0000 | $8.0140 |
| 2/2/15 | $0.0000 | $7.9695 |
| 1/30/15 | $0.0000 | $7.9520 |
| 1/29/15 | $0.0000 | $7.9715 |
| 1/28/15 | $0.0000 | $7.9519 |
| 1/27/15 | $0.0000 | $7.9788 |
| 1/26/15 | $0.0000 | $8.0052 |
| 1/23/15 | $0.0000 | $8.0190 |
| 1/22/15 | $0.0000 | $7.9955 |
| 1/21/15 | $0.0000 | $7.9756 |
| 1/20/15 | $0.0000 | $7.9555 |
| 1/16/15 | $0.0000 | $7.9586 |
| 1/15/15 | $0.0000 | $7.9306 |
| 1/14/15 | $0.0000 | $7.9364 |
| 1/13/15 | $0.0000 | $7.9776 |
| 1/12/15 | $0.0000 | $8.0390 |
| 1/9/15 | $0.0000 | $8.0485 |
| 1/8/15 | $0.0000 | $8.0343 |
| 1/7/15 | $0.0000 | $7.9755 |
| 1/6/15 | $0.0000 | $7.9571 |
| 1/5/15 | $0.0000 | $8.0082 |
| 1/2/15 | $0.0000 | $8.0622 |
| 12/31/14 | $0.0000 | $8.0530 |
| 12/30/14 | $0.0000 | $7.9618 |
| 12/29/14 | $0.0000 | $7.9716 |
| 12/26/14 | $0.0000 | $8.0048 |
| 12/24/14 | $0.0000 | $7.9953 |
| 12/23/14 | $0.0000 | $7.9783 |
| 12/22/14 | $0.0000 | $7.9185 |
| 12/19/14 | $0.0000 | $7.9742 |
| 12/18/14 | $0.0000 | $7.9546 |
| 12/17/14 | $0.0000 | $7.8866 |
| 12/16/14 | $0.0000 | $7.7722 |
| 12/15/14 | $0.0000 | $7.8304 |
| 12/12/14 | $0.0000 | $7.8933 |
| 12/11/14 | $0.0000 | $7.9756 |
| 12/10/14 | $0.0000 | $8.0383 |
| 12/9/14 | $0.0000 | $8.0728 |
| 12/8/14 | $0.0000 | $8.0808 |
| 12/5/14 | $0.0000 | $8.1227 |
| 12/4/14 | $0.0000 | $8.1591 |
| 12/3/14 | $0.0000 | $8.1509 |
| 12/2/14 | $0.0000 | $8.1449 |
| 12/1/14 | $0.0000 | $8.1417 |
| 11/28/14 | $0.0000 | $8.1756 |
| 11/26/14 | $0.0000 | $8.1548 |
| 11/25/14 | $0.0000 | $8.1670 |
| 11/24/14 | $0.0000 | $8.1321 |
| 11/21/14 | $0.0000 | $8.1329 |
| 11/20/14 | $0.0000 | $8.1247 |
| 11/19/14 | $0.0000 | $8.1178 |
| 11/18/14 | $0.0000 | $8.1213 |
| 11/17/14 | $0.0000 | $8.1448 |
| 11/14/14 | $0.0000 | $8.1713 |
| 11/13/14 | $0.0000 | $8.1511 |
| 11/12/14 | $0.0000 | $8.1527 |
| 11/11/14 | $0.0000 | $8.1934 |
| 11/10/14 | $0.0000 | $8.1684 |
| 11/7/14 | $0.0000 | $8.1682 |
| 11/6/14 | $0.0000 | $8.1632 |
| 11/5/14 | $0.0000 | $8.1830 |
| 11/4/14 | $0.0000 | $8.1864 |
| 11/3/14 | $0.0000 | $8.2188 |
| 10/31/14 | $0.0000 | $8.2057 |
| 10/30/14 | $0.0000 | $8.1773 |
| 10/29/14 | $0.0000 | $8.2010 |
| 10/28/14 | $0.0000 | $8.2452 |
| 10/27/14 | $0.0000 | $8.2171 |
| 10/24/14 | $0.0000 | $8.2262 |
| 10/23/14 | $0.0000 | $8.2013 |
| 10/22/14 | $0.0000 | $8.1565 |
| 10/21/14 | $0.0000 | $8.1859 |
| 10/20/14 | $0.0000 | $8.1179 |
| 10/17/14 | $0.0000 | $8.0878 |
| 10/16/14 | $0.0000 | $8.0424 |
| 10/15/14 | $0.0000 | $7.9320 |
| 10/14/14 | $0.0000 | $8.0554 |
| 10/13/14 | $0.0000 | $8.1019 |
| 10/10/14 | $0.0000 | $8.1675 |
| 10/9/14 | $0.0000 | $8.2276 |
| 10/8/14 | $0.0000 | $8.2945 |
| 10/7/14 | $0.0000 | $8.2838 |
| 10/6/14 | $0.0000 | $8.2981 |
| 10/3/14 | $0.0000 | $8.2797 |
| 10/2/14 | $0.0000 | $8.2387 |
| 10/1/14 | $0.0000 | $8.2701 |
| 9/30/14 | $0.0000 | $8.2926 |
| 9/29/14 | $0.0000 | $8.2603 |
| 9/26/14 | $0.0000 | $8.3105 |
| 9/25/14 | $0.0000 | $8.3101 |
| 9/24/14 | $0.0000 | $8.3389 |
| 9/23/14 | $0.0000 | $8.3341 |
| 9/22/14 | $0.0000 | $8.3364 |
| 9/19/14 | $0.0000 | $8.3779 |
| 9/18/14 | $0.0000 | $8.3863 |
| 9/17/14 | $0.0000 | $8.3824 |
| 9/16/14 | $0.0000 | $8.3934 |
| 9/15/14 | $0.0000 | $8.3836 |
| 9/12/14 | $0.0000 | $8.3957 |
| 9/11/14 | $0.0000 | $8.3971 |
| 9/10/14 | $0.0000 | $8.4574 |
| 9/9/14 | $0.0000 | $8.4830 |
| 9/8/14 | $0.0000 | $8.5066 |
| 9/5/14 | $0.0000 | $8.5205 |
| 9/4/14 | $0.0000 | $8.5398 |
| 9/3/14 | $0.0000 | $8.5487 |
| 9/2/14 | $0.0000 | $8.5342 |
| 8/29/14 | $0.0000 | $8.5265 |
| 8/28/14 | $0.0000 | $8.5315 |
| 8/27/14 | $0.0000 | $8.5261 |
| 8/26/14 | $0.0000 | $8.5299 |
| 8/25/14 | $0.0000 | $8.4967 |
| 8/22/14 | $0.0000 | $8.5429 |
| 8/21/14 | $0.0000 | $8.5737 |
| 8/20/14 | $0.0000 | $8.5750 |
| 8/19/14 | $0.0000 | $8.5804 |
| 8/18/14 | $0.0000 | $8.5427 |
| 8/15/14 | $0.0000 | $8.5208 |
| 8/14/14 | $0.0000 | $8.5314 |
| 8/13/14 | $0.0000 | $8.4971 |
| 8/12/14 | $0.0000 | $8.5195 |
| 8/11/14 | $0.0000 | $8.5444 |
| 8/8/14 | $0.0000 | $8.5191 |
| 8/7/14 | $0.0000 | $8.4962 |
| 8/6/14 | $0.0000 | $8.5145 |
| 8/5/14 | $0.0000 | $8.5047 |
| 8/4/14 | $0.0000 | $8.5398 |
| 8/1/14 | $0.0000 | $8.5924 |
| 7/31/14 | $0.0000 | $8.6237 |
| 7/30/14 | $0.0000 | $8.6718 |
| 7/29/14 | $0.0000 | $8.7220 |
| 7/28/14 | $0.0000 | $8.7151 |
| 7/25/14 | $0.0000 | $8.7558 |
| 7/24/14 | $0.0000 | $8.7517 |
| 7/23/14 | $0.0000 | $8.7541 |
| 7/22/14 | $0.0000 | $8.7488 |
| 7/21/14 | $0.0000 | $8.7176 |
| 7/18/14 | $0.0000 | $8.7223 |
| 7/17/14 | $0.0000 | $8.7089 |
| 7/16/14 | $0.0000 | $8.7227 |
| 7/15/14 | $0.0000 | $8.7321 |
| 7/14/14 | $0.0000 | $8.7448 |
| 7/11/14 | $0.0000 | $8.7324 |
| 7/10/14 | $0.0000 | $8.7560 |
| 7/9/14 | $0.0000 | $8.7340 |
| 7/8/14 | $0.0000 | $8.7579 |
| 7/7/14 | $0.0000 | $8.7461 |
| 7/3/14 | $0.0000 | $8.7263 |
| 7/2/14 | $0.0000 | $8.7272 |
| 7/1/14 | $0.0000 | $8.7670 |
| 6/30/14 | $0.0000 | $8.8004 |
| 6/27/14 | $0.0000 | $8.7670 |
| 6/26/14 | $0.0000 | $8.7668 |
| 6/25/14 | $0.0000 | $8.7700 |
| 6/24/14 | $0.0000 | $8.7468 |
| 6/23/14 | $0.0000 | $8.7325 |
| 6/20/14 | $0.0000 | $8.7143 |
| 6/19/14 | $0.0000 | $8.7174 |
| 6/18/14 | $0.0000 | $8.7003 |
| 6/17/14 | $0.0000 | $8.6841 |
| 6/16/14 | $0.0000 | $8.6925 |
| 6/13/14 | $0.0000 | $8.7043 |
| 6/12/14 | $0.0000 | $8.6815 |
| 6/11/14 | $0.0000 | $8.6848 |
| 6/10/14 | $0.0000 | $8.7309 |
| 6/9/14 | $0.0000 | $8.7019 |
| 6/6/14 | $0.0000 | $8.6972 |
| 6/5/14 | $0.0000 | $8.6926 |
| 6/4/14 | $0.0000 | $8.6789 |
| 6/3/14 | $0.0000 | $8.6696 |
| 6/2/14 | $0.0000 | $8.7099 |
| 5/30/14 | $0.0000 | $8.7317 |
| 5/29/14 | $0.0000 | $8.7146 |
| 5/28/14 | $0.0000 | $8.7228 |
| 5/27/14 | $0.0000 | $8.6986 |
| 5/23/14 | $0.0000 | $8.7051 |
| 5/22/14 | $0.0000 | $8.7125 |
| 5/21/14 | $0.0000 | $8.6877 |
| 5/20/14 | $0.0000 | $8.6706 |
| 5/19/14 | $0.0000 | $8.6842 |
| 5/16/14 | $0.0000 | $8.6805 |
| 5/15/14 | $0.0000 | $8.6737 |
| 5/14/14 | $0.0000 | $8.7135 |
| 5/13/14 | $0.0000 | $8.7392 |
| 5/12/14 | $0.0000 | $8.7837 |
| 5/9/14 | $0.0000 | $8.7528 |
| 5/8/14 | $0.0000 | $8.7517 |
| 5/7/14 | $0.0000 | $8.7557 |
| 5/6/14 | $0.0000 | $8.7372 |
| 5/5/14 | $0.0000 | $8.7107 |
| 5/2/14 | $0.0000 | $8.7147 |
| 5/1/14 | $0.0000 | $8.7377 |
| 4/30/14 | $0.0000 | $8.7331 |
| 4/29/14 | $0.0000 | $8.7507 |
| 4/28/14 | $0.0000 | $8.7447 |
| 4/25/14 | $0.0000 | $8.7551 |
| 4/24/14 | $0.0000 | $8.7521 |
| 4/23/14 | $0.0000 | $8.7579 |
| 4/22/14 | $0.0000 | $8.7082 |
| 4/21/14 | $0.0000 | $8.6623 |
| 4/17/14 | $0.0000 | $8.6502 |
| 4/16/14 | $0.0000 | $8.6191 |
| 4/15/14 | $0.0000 | $8.6097 |
| 4/14/14 | $0.0000 | $8.6389 |
| 4/11/14 | $0.0000 | $8.6401 |
| 4/10/14 | $0.0000 | $8.7138 |
| 4/9/14 | $0.0000 | $8.7091 |
| 4/8/14 | $0.0000 | $8.7103 |
| 4/7/14 | $0.0000 | $8.7362 |
| 4/4/14 | $0.0000 | $8.7674 |
| 4/3/14 | $0.0000 | $8.7505 |
| 4/2/14 | $0.0000 | $8.7384 |
| 4/1/14 | $0.0000 | $8.7646 |
| 3/31/14 | $0.0000 | $8.7720 |
| 3/28/14 | $0.0000 | $8.7780 |
| 3/27/14 | $0.0000 | $8.7623 |
| 3/26/14 | $0.0000 | $8.7727 |
| 3/25/14 | $0.0000 | $8.7875 |
| 3/24/14 | $0.0000 | $8.7865 |
| 3/21/14 | $0.0000 | $8.8285 |
| 3/20/14 | $0.0000 | $8.8105 |
| 3/19/14 | $0.0000 | $8.8286 |
| 3/18/14 | $0.0000 | $8.8086 |
| 3/17/14 | $0.0000 | $8.7821 |
| 3/14/14 | $0.0000 | $8.7737 |
| 3/13/14 | $0.0000 | $8.7823 |
| 3/12/14 | $0.0000 | $8.7948 |
| 3/11/14 | $0.0000 | $8.8484 |
| 3/10/14 | $0.0000 | $8.8704 |
| 3/7/14 | $0.0000 | $8.8553 |
| 3/6/14 | $0.0000 | $8.8905 |
| 3/5/14 | $0.0000 | $8.8944 |
| 3/4/14 | $0.0000 | $8.8772 |
| 3/3/14 | $0.0000 | $8.8559 |
| 2/28/14 | $0.0000 | $8.8840 |
| 2/27/14 | $0.0000 | $8.8489 |
| 2/26/14 | $0.0000 | $8.8285 |
| 2/25/14 | $0.0000 | $8.8412 |
| 2/24/14 | $0.0000 | $8.8559 |
| 2/21/14 | $0.0000 | $8.8379 |
| 2/20/14 | $0.0000 | $8.8194 |
| 2/19/14 | $0.0000 | $8.8153 |
| 2/18/14 | $0.0000 | $8.8043 |
| 2/14/14 | $0.0000 | $8.7777 |
| 2/13/14 | $0.0000 | $8.7583 |
| 2/12/14 | $0.0000 | $8.7595 |
| 2/11/14 | $0.0000 | $8.8082 |
| 2/10/14 | $0.0000 | $8.8366 |
| 2/7/14 | $0.0000 | $8.8300 |
| 2/6/14 | $0.0000 | $8.8038 |
| 2/5/14 | $0.0000 | $8.7707 |
| 2/4/14 | $0.0000 | $8.7526 |
| 2/3/14 | $0.0000 | $8.7414 |
| 1/31/14 | $0.0000 | $8.7450 |
| 1/30/14 | $0.0000 | $8.7559 |
| 1/29/14 | $0.0000 | $8.7434 |
| 1/28/14 | $0.0000 | $8.7736 |
| 1/27/14 | $0.0000 | $8.7531 |
| 1/24/14 | $0.0000 | $8.7953 |
| 1/23/14 | $0.0000 | $8.8308 |
| 1/22/14 | $0.0000 | $8.7916 |
| 1/21/14 | $0.0000 | $8.7757 |
| 1/17/14 | $0.0000 | $8.7717 |
| 1/16/14 | $0.0000 | $8.7715 |
| 1/15/14 | $0.0000 | $8.7280 |
| 1/14/14 | $0.0000 | $8.7072 |
| 1/13/14 | $0.0000 | $8.7393 |
| 1/10/14 | $0.0000 | $8.8355 |
| 1/9/14 | $0.0000 | $8.8119 |
| 1/8/14 | $0.0000 | $8.8071 |
| 1/7/14 | $0.0000 | $8.7625 |
| 1/6/14 | $0.0000 | $8.6852 |
| 1/3/14 | $0.0000 | $8.6783 |
| 1/2/14 | $0.0000 | $8.6925 |
| 12/31/13 | $0.0000 | $8.7180 |
| 12/30/13 | $0.0000 | $8.7428 |
| 12/27/13 | $0.0000 | $8.7217 |
| 12/26/13 | $0.0000 | $8.7303 |
| 12/24/13 | $0.0000 | $8.6798 |
| 12/23/13 | $0.0000 | $8.6640 |
| 12/20/13 | $0.0000 | $8.5591 |
| 12/19/13 | $0.0000 | $8.5408 |
| 12/18/13 | $0.0000 | $8.5272 |
| 12/17/13 | $0.0000 | $8.5223 |
| 12/16/13 | $0.0000 | $8.5075 |
| 12/13/13 | $0.0000 | $8.5029 |
| 12/12/13 | $0.0000 | $8.4971 |
| 12/11/13 | $0.0000 | $8.5133 |
| 12/10/13 | $0.0000 | $8.5669 |
| 12/9/13 | $0.0000 | $8.5246 |
| 12/6/13 | $0.0000 | $8.5208 |
| 12/5/13 | $0.0000 | $8.5037 |
| 12/4/13 | $0.0000 | $8.5296 |
| 12/3/13 | $0.0000 | $8.5513 |
| 12/2/13 | $0.0000 | $8.5883 |
| 11/29/13 | $0.0000 | $8.5855 |
| 11/27/13 | $0.0000 | $8.5714 |
| 11/26/13 | $0.0000 | $8.5670 |
| 11/25/13 | $0.0000 | $8.5535 |
| 11/22/13 | $0.0000 | $8.5790 |
| 11/21/13 | $0.0000 | $8.5617 |
| 11/20/13 | $0.0000 | $8.5452 |
| 11/19/13 | $0.0000 | $8.5725 |
| 11/18/13 | $0.0000 | $8.6117 |
| 11/15/13 | $0.0000 | $8.6315 |
| 11/14/13 | $0.0000 | $8.6262 |
| 11/13/13 | $0.0000 | $8.6074 |
| 11/12/13 | $0.0000 | $8.6383 |
| 11/11/13 | $0.0000 | $8.6556 |
| 11/8/13 | $0.0000 | $8.6337 |
| 11/7/13 | $0.0000 | $8.6368 |
| 11/6/13 | $0.0000 | $8.6507 |
| 11/5/13 | $0.0000 | $8.6438 |
| 11/4/13 | $0.0000 | $8.6573 |
| 11/1/13 | $0.0000 | $8.6773 |
| 10/31/13 | $0.0000 | $8.7254 |
| 10/30/13 | $0.0000 | $8.7076 |
| 10/29/13 | $0.0000 | $8.6776 |
| 10/28/13 | $0.0000 | $8.6876 |
| 10/25/13 | $0.0000 | $8.7039 |
| 10/24/13 | $0.0000 | $8.6581 |
| 10/23/13 | $0.0000 | $8.6134 |
| 10/22/13 | $0.0000 | $8.5867 |
| 10/21/13 | $0.0000 | $8.5509 |
| 10/18/13 | $0.0000 | $8.5527 |
| 10/17/13 | $0.0000 | $8.5818 |
| 10/16/13 | $0.0000 | $8.5109 |
| 10/15/13 | $0.0000 | $8.4437 |
| 10/14/13 | $0.0000 | $8.4804 |
| 10/11/13 | $0.0000 | $8.5335 |
| 10/10/13 | $0.0000 | $8.5220 |
| 10/9/13 | $0.0000 | $8.4918 |
| 10/8/13 | $0.0000 | $8.4488 |
| 10/7/13 | $0.0000 | $8.5071 |
| 10/4/13 | $0.0000 | $8.5686 |
| 10/3/13 | $0.0000 | $8.6015 |
| 10/2/13 | $0.0000 | $8.6513 |
| 10/1/13 | $0.0000 | $8.6518 |
| 9/30/13 | $0.0000 | $8.6431 |
| 9/27/13 | $0.0000 | $8.6090 |
| 9/26/13 | $0.0000 | $8.6195 |
| 9/25/13 | $0.0000 | $8.6075 |
| 9/24/13 | $0.0000 | $8.6156 |
| 9/23/13 | $0.0000 | $8.5712 |
| 9/20/13 | $0.0000 | $8.5686 |
| 9/19/13 | $0.0000 | $8.6015 |
| 9/18/13 | $0.0000 | $8.6685 |
| 9/17/13 | $0.0000 | $8.5954 |
| 9/16/13 | $0.0000 | $8.6367 |
| 9/13/13 | $0.0000 | $8.5979 |
| 9/12/13 | $0.0000 | $8.5847 |
| 9/11/13 | $0.0000 | $8.5974 |
| 9/10/13 | $0.0000 | $8.6542 |
| 9/9/13 | $0.0000 | $8.5827 |
| 9/6/13 | $0.0000 | $8.6072 |
| 9/5/13 | $0.0000 | $8.6766 |
| 9/4/13 | $0.0000 | $8.7378 |
| 9/3/13 | $0.0000 | $8.7086 |
| 8/30/13 | $0.0000 | $8.6980 |
| 8/29/13 | $0.0000 | $8.6844 |
| 8/28/13 | $0.0000 | $8.6494 |
| 8/27/13 | $0.0000 | $8.6001 |
| 8/26/13 | $0.0000 | $8.6050 |
| 8/23/13 | $0.0000 | $8.5931 |
| 8/22/13 | $0.0000 | $8.6124 |
| 8/21/13 | $0.0000 | $8.5322 |
| 8/20/13 | $0.0000 | $8.5638 |
| 8/19/13 | $0.0000 | $8.5490 |
| 8/16/13 | $0.0000 | $8.6671 |
| 8/15/13 | $0.0000 | $8.6398 |
| 8/14/13 | $0.0000 | $8.7287 |
| 8/13/13 | $0.0000 | $8.7495 |
| 8/12/13 | $0.0000 | $8.8178 |
| 8/9/13 | $0.0000 | $8.7834 |
| 8/8/13 | $0.0000 | $8.7441 |
| 8/7/13 | $0.0000 | $8.7475 |
| 8/6/13 | $0.0000 | $8.7504 |
| 8/5/13 | $0.0000 | $8.7888 |
| 8/2/13 | $0.0000 | $8.8801 |
| 8/1/13 | $0.0000 | $8.9016 |
| 7/31/13 | $0.0000 | $8.9306 |
| 7/30/13 | $0.0000 | $8.9080 |
| 7/29/13 | $0.0000 | $8.8898 |
| 7/26/13 | $0.0000 | $8.9311 |
| 7/25/13 | $0.0000 | $8.9695 |
| 7/24/13 | $0.0000 | $8.9298 |
| 7/23/13 | $0.0000 | $8.9066 |
| 7/22/13 | $0.0000 | $8.7847 |
| 7/19/13 | $0.0000 | $8.8313 |
| 7/18/13 | $0.0000 | $8.9090 |
| 7/17/13 | $0.0000 | $8.9151 |
| 7/16/13 | $0.0000 | $8.8257 |
| 7/15/13 | $0.0000 | $8.9450 |
| 7/12/13 | $0.0000 | $8.8801 |
| 7/11/13 | $9.3248 | $9.0061 |
| 7/10/13 | $9.1905 | $8.8775 |
| 7/9/13 | $9.1275 | $8.8168 |
| 7/8/13 | $8.9684 | $8.6642 |
| 7/5/13 | $9.0526 | $8.7451 |
| 7/3/13 | $9.1451 | $8.8343 |
| 7/2/13 | $9.2700 | $8.9536 |
| 7/1/13 | $9.3950 | $9.0739 |
| 6/28/13 | $9.4173 | $9.0951 |
| 6/27/13 | $9.4426 | $9.1192 |
| 6/26/13 | $9.3771 | $9.0571 |
| 6/25/13 | $9.1640 | $8.8521 |
| 6/24/13 | $9.1071 | $8.7974 |
| 6/21/13 | $9.2447 | $8.9294 |
| 6/20/13 | $9.0604 | $8.7529 |
| 6/19/13 | $9.2396 | $8.9244 |
| 6/18/13 | $9.2778 | $8.9614 |
| 6/17/13 | $9.3058 | $8.9882 |
| 6/14/13 | $9.3149 | $8.9972 |
| 6/13/13 | $9.3183 | $9.0006 |
| 6/12/13 | $9.2903 | $8.9738 |
| 6/11/13 | $9.3887 | $9.0677 |
| 6/10/13 | $9.4428 | $9.1194 |
| 6/7/13 | $9.5530 | $9.2258 |
| 6/6/13 | $9.5456 | $9.2185 |
| 6/5/13 | $9.4602 | $9.1367 |
| 6/4/13 | $9.4695 | $9.1459 |
| 6/3/13 | $9.4122 | $9.0900 |
| 5/31/13 | $9.5774 | $9.2491 |
| 5/30/13 | $9.7225 | $9.3881 |
| 5/29/13 | $9.7051 | $9.3718 |
| 5/28/13 | $9.8523 | $9.5127 |
| 5/24/13 | $9.9656 | $9.6219 |
| 5/23/13 | $9.9882 | $9.6433 |
| 5/22/13 | $9.9649 | $9.6212 |
| 5/21/13 | $9.9537 | $9.6102 |
| 5/20/13 | $9.9221 | $9.5799 |
| 5/17/13 | $9.9218 | $9.5796 |
| 5/16/13 | $9.9446 | $9.6021 |
| 5/15/13 | $9.9405 | $9.5981 |
| 5/14/13 | $9.9625 | $9.6189 |
| 5/13/13 | $9.9642 | $9.6206 |
| 5/10/13 | $10.0503 | $9.7038 |
| 5/9/13 | $9.9685 | $9.6248 |
| 5/8/13 | $9.9820 | $9.6382 |
| 5/7/13 | $9.9081 | $9.5670 |
| 5/6/13 | $9.9016 | $9.5606 |
| 5/3/13 | $9.9171 | $9.5749 |
| 5/2/13 | $9.8885 | $9.5476 |
| 5/1/13 | $9.9202 | $9.5780 |
| 4/30/13 | $9.9428 | $9.6004 |
| 4/29/13 | $9.9650 | $9.6213 |
| 4/26/13 | $10.0040 | $9.6590 |
| 4/25/13 | $10.0009 | $9.6559 |
| 4/24/13 | $10.0378 | $9.6914 |
| 4/23/13 | $10.0550 | $9.7074 |
| 4/22/13 | $10.0060 | $9.6609 |
| 4/19/13 | $9.9536 | $9.6101 |
| 4/18/13 | $9.9347 | $9.5923 |
| 4/17/13 | $9.9056 | $9.5645 |
| 4/16/13 | $9.8364 | $9.4980 |
| 4/15/13 | $9.8154 | $9.4781 |
| 4/12/13 | $9.8966 | $9.5556 |
| 4/11/13 | $9.9219 | $9.5797 |
| 4/10/13 | $9.9566 | $9.6130 |
| 4/9/13 | $9.9194 | $9.5772 |
| 4/8/13 | $9.9612 | $9.6176 |
| 4/5/13 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0437 | $0.0437 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0438 | $0.0438 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0325 | $0.0325 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0530 | $0.0530 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0510 | $0.0510 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0102 | $0.0403 | $0.0505 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0433 | $0.0433 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0432 | $0.0432 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0437 | $0.0437 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0436 | $0.0436 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0457 | $0.0457 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0455 | $0.0455 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0465 | $0.0465 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0477 | $0.0477 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0355 | $0.0355 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0650 | $0.0650 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0066 | $0.0561 | $0.0627 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0494 | $0.0494 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0494 | $0.0494 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0482 | $0.0482 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0505 | $0.0505 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0508 | $0.0508 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0499 | $0.0499 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0474 | $0.0474 |
| 2015 | $0.1730 |
| 2014 | $0.5612 |
| 2013 | $0.4083 |
| Total | $1.1425 |
*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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