| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/12/14 | $0.0000 | $8.4611 |
| 11/11/14 | $0.0000 | $9.5661 |
| 11/10/14 | $0.0000 | $9.5736 |
| 11/7/14 | $0.0000 | $9.5860 |
| 11/6/14 | $0.0000 | $9.5924 |
| 11/5/14 | $0.0000 | $9.5935 |
| 11/4/14 | $0.0000 | $9.5857 |
| 11/3/14 | $0.0000 | $9.5723 |
| 10/31/14 | $0.0000 | $9.5867 |
| 10/30/14 | $0.0000 | $9.6095 |
| 10/29/14 | $0.0000 | $9.6181 |
| 10/28/14 | $0.0000 | $9.6168 |
| 10/27/14 | $0.0000 | $9.6129 |
| 10/24/14 | $0.0000 | $9.6073 |
| 10/23/14 | $0.0000 | $9.6054 |
| 10/22/14 | $0.0000 | $9.6320 |
| 10/21/14 | $0.0000 | $9.6211 |
| 10/20/14 | $0.0000 | $9.6417 |
| 10/17/14 | $0.0000 | $9.6456 |
| 10/16/14 | $0.0000 | $9.6079 |
| 10/15/14 | $0.0000 | $9.5673 |
| 10/14/14 | $0.0000 | $9.5113 |
| 10/13/14 | $0.0000 | $9.5187 |
| 10/10/14 | $0.0000 | $9.5445 |
| 10/9/14 | $0.0000 | $9.5870 |
| 10/8/14 | $0.0000 | $9.5931 |
| 10/7/14 | $0.0000 | $9.5649 |
| 10/6/14 | $0.0000 | $9.5395 |
| 10/3/14 | $0.0000 | $9.5135 |
| 10/2/14 | $0.0000 | $9.5239 |
| 10/1/14 | $0.0000 | $9.5031 |
| 9/30/14 | $0.0000 | $9.4641 |
| 9/29/14 | $0.0000 | $9.4509 |
| 9/26/14 | $0.0000 | $9.4213 |
| 9/25/14 | $0.0000 | $9.4267 |
| 9/24/14 | $0.0000 | $9.4180 |
| 9/23/14 | $0.0000 | $9.4221 |
| 9/22/14 | $0.0000 | $9.4151 |
| 9/19/14 | $0.0000 | $9.4251 |
| 9/18/14 | $0.0000 | $9.3466 |
| 9/17/14 | $0.0000 | $9.3682 |
| 9/16/14 | $0.0000 | $9.3489 |
| 9/15/14 | $0.0000 | $9.3732 |
| 9/12/14 | $0.0000 | $9.4119 |
| 9/11/14 | $0.0000 | $9.4386 |
| 9/10/14 | $0.0000 | $9.5037 |
| 9/9/14 | $0.0000 | $9.5209 |
| 9/8/14 | $0.0000 | $9.5276 |
| 9/5/14 | $0.0000 | $9.5592 |
| 9/4/14 | $0.0000 | $9.5560 |
| 9/3/14 | $0.0000 | $9.5690 |
| 9/2/14 | $0.0000 | $9.5575 |
| 8/29/14 | $0.0000 | $9.5791 |
| 8/28/14 | $0.0000 | $9.5537 |
| 8/27/14 | $0.0000 | $9.5487 |
| 8/26/14 | $0.0000 | $9.5336 |
| 8/25/14 | $0.0000 | $9.5362 |
| 8/22/14 | $0.0000 | $9.5461 |
| 8/21/14 | $0.0000 | $9.5390 |
| 8/20/14 | $0.0000 | $9.5407 |
| 8/19/14 | $0.0000 | $9.5267 |
| 8/18/14 | $0.0000 | $9.5216 |
| 8/15/14 | $0.0000 | $9.5347 |
| 8/14/14 | $0.0000 | $9.5315 |
| 8/13/14 | $0.0000 | $9.5507 |
| 8/12/14 | $0.0000 | $9.5514 |
| 8/11/14 | $0.0000 | $9.5370 |
| 8/8/14 | $0.0000 | $9.5203 |
| 8/7/14 | $0.0000 | $9.4925 |
| 8/6/14 | $0.0000 | $9.4536 |
| 8/5/14 | $0.0000 | $9.4144 |
| 8/4/14 | $0.0000 | $9.4327 |
| 8/1/14 | $0.0000 | $9.4721 |
| 7/31/14 | $0.0000 | $9.5222 |
| 7/30/14 | $0.0000 | $9.5526 |
| 7/29/14 | $0.0000 | $9.6182 |
| 7/28/14 | $0.0000 | $9.5939 |
| 7/25/14 | $0.0000 | $9.5763 |
| 7/24/14 | $0.0000 | $9.5392 |
| 7/23/14 | $0.0000 | $9.5533 |
| 7/22/14 | $0.0000 | $9.5338 |
| 7/21/14 | $0.0000 | $9.5671 |
| 7/18/14 | $0.0000 | $9.5734 |
| 7/17/14 | $0.0000 | $9.5657 |
| 7/16/14 | $0.0000 | $9.5620 |
| 7/15/14 | $0.0000 | $9.5500 |
| 7/14/14 | $0.0000 | $9.5989 |
| 7/11/14 | $0.0000 | $9.5934 |
| 7/10/14 | $0.0000 | $9.5182 |
| 7/9/14 | $0.0000 | $9.5258 |
| 7/8/14 | $0.0000 | $9.5928 |
| 7/7/14 | $0.0000 | $9.5348 |
| 7/3/14 | $0.0000 | $9.5168 |
| 7/2/14 | $0.0000 | $9.6125 |
| 7/1/14 | $0.0000 | $9.6870 |
| 6/30/14 | $0.0000 | $9.7103 |
| 6/27/14 | $0.0000 | $9.7145 |
| 6/26/14 | $0.0000 | $9.7459 |
| 6/25/14 | $0.0000 | $9.7466 |
| 6/24/14 | $0.0000 | $9.7059 |
| 6/23/14 | $0.0000 | $9.7057 |
| 6/20/14 | $0.0000 | $9.6652 |
| 6/19/14 | $0.0000 | $9.6670 |
| 6/18/14 | $0.0000 | $9.6628 |
| 6/17/14 | $0.0000 | $9.6708 |
| 6/16/14 | $0.0000 | $9.7152 |
| 6/13/14 | $0.0000 | $9.7146 |
| 6/12/14 | $0.0000 | $9.7412 |
| 6/11/14 | $0.0000 | $9.6895 |
| 6/10/14 | $0.0000 | $9.7162 |
| 6/9/14 | $0.0000 | $9.6988 |
| 6/6/14 | $0.0000 | $9.6550 |
| 6/5/14 | $0.0000 | $9.6424 |
| 6/4/14 | $0.0000 | $9.6324 |
| 6/3/14 | $0.0000 | $9.6936 |
| 6/2/14 | $0.0000 | $9.7327 |
| 5/30/14 | $0.0000 | $9.7569 |
| 5/29/14 | $0.0000 | $9.7779 |
| 5/28/14 | $0.0000 | $9.7599 |
| 5/27/14 | $0.0000 | $9.7289 |
| 5/23/14 | $0.0000 | $9.7153 |
| 5/22/14 | $0.0000 | $9.7266 |
| 5/21/14 | $0.0000 | $9.6969 |
| 5/20/14 | $0.0000 | $9.6831 |
| 5/19/14 | $0.0000 | $9.6737 |
| 5/16/14 | $0.0000 | $9.6844 |
| 5/15/14 | $0.0000 | $9.6823 |
| 5/14/14 | $0.0000 | $9.6529 |
| 5/13/14 | $0.0000 | $9.6581 |
| 5/12/14 | $0.0000 | $9.7040 |
| 5/9/14 | $0.0000 | $9.6914 |
| 5/8/14 | $0.0000 | $9.6748 |
| 5/7/14 | $0.0000 | $9.6567 |
| 5/6/14 | $0.0000 | $9.6695 |
| 5/5/14 | $0.0000 | $9.6429 |
| 5/2/14 | $0.0000 | $9.6187 |
| 5/1/14 | $0.0000 | $9.6350 |
| 4/30/14 | $0.0000 | $9.6017 |
| 4/29/14 | $0.0000 | $9.5824 |
| 4/28/14 | $0.0000 | $9.5803 |
| 4/25/14 | $0.0000 | $9.5560 |
| 4/24/14 | $0.0000 | $9.5333 |
| 4/23/14 | $0.0000 | $9.5016 |
| 4/22/14 | $0.0000 | $9.4604 |
| 4/21/14 | $0.0000 | $9.4207 |
| 4/17/14 | $0.0000 | $9.3783 |
| 4/16/14 | $0.0000 | $9.3904 |
| 4/15/14 | $0.0000 | $9.3692 |
| 4/14/14 | $0.0000 | $9.3287 |
| 4/11/14 | $0.0000 | $9.3344 |
| 4/10/14 | $0.0000 | $9.3796 |
| 4/9/14 | $0.0000 | $9.3576 |
| 4/8/14 | $0.0000 | $9.3731 |
| 4/7/14 | $0.0000 | $9.3278 |
| 4/4/14 | $0.0000 | $9.3093 |
| 4/3/14 | $0.0000 | $9.3007 |
| 4/2/14 | $0.0000 | $9.2621 |
| 4/1/14 | $0.0000 | $9.2680 |
| 3/31/14 | $0.0000 | $9.2959 |
| 3/28/14 | $0.0000 | $9.3209 |
| 3/27/14 | $0.0000 | $9.3114 |
| 3/26/14 | $0.0000 | $9.2893 |
| 3/25/14 | $0.0000 | $9.2386 |
| 3/24/14 | $0.0000 | $9.2631 |
| 3/21/14 | $0.0000 | $9.2266 |
| 3/20/14 | $0.0000 | $9.1828 |
| 3/19/14 | $0.0000 | $9.2607 |
| 3/18/14 | $0.0000 | $9.3305 |
| 3/17/14 | $0.0000 | $9.3163 |
| 3/14/14 | $0.0000 | $9.2795 |
| 3/13/14 | $0.0000 | $9.2944 |
| 3/12/14 | $0.0000 | $9.2646 |
| 3/11/14 | $0.0000 | $9.2377 |
| 3/10/14 | $0.0000 | $9.2152 |
| 3/7/14 | $0.0000 | $9.1645 |
| 3/6/14 | $0.0000 | $9.2392 |
| 3/5/14 | $0.0000 | $9.2909 |
| 3/4/14 | $0.0000 | $9.3095 |
| 3/3/14 | $0.0000 | $9.2815 |
| 2/28/14 | $0.0000 | $9.2405 |
| 2/27/14 | $0.0000 | $9.2250 |
| 2/26/14 | $0.0000 | $9.2062 |
| 2/25/14 | $0.0000 | $9.1803 |
| 2/24/14 | $0.0000 | $9.1896 |
| 2/21/14 | $0.0000 | $9.1631 |
| 2/20/14 | $0.0000 | $9.1282 |
| 2/19/14 | $0.0000 | $9.1280 |
| 2/18/14 | $0.0000 | $9.0863 |
| 2/14/14 | $0.0000 | $9.1067 |
| 2/13/14 | $0.0000 | $9.0948 |
| 2/12/14 | $0.0000 | $9.1069 |
| 2/11/14 | $0.0000 | $9.1620 |
| 2/10/14 | $0.0000 | $9.1857 |
| 2/7/14 | $0.0000 | $9.1786 |
| 2/6/14 | $0.0000 | $9.1300 |
| 2/5/14 | $0.0000 | $9.1375 |
| 2/4/14 | $0.0000 | $9.1457 |
| 2/3/14 | $0.0000 | $9.2019 |
| 1/31/14 | $0.0000 | $9.1560 |
| 1/30/14 | $0.0000 | $9.1298 |
| 1/29/14 | $0.0000 | $9.1139 |
| 1/28/14 | $0.0000 | $9.1050 |
| 1/27/14 | $0.0000 | $9.0751 |
| 1/24/14 | $0.0000 | $9.0985 |
| 1/23/14 | $0.0000 | $9.1246 |
| 1/22/14 | $0.0000 | $9.0769 |
| 1/21/14 | $0.0000 | $9.0882 |
| 1/17/14 | $0.0000 | $9.0690 |
| 1/16/14 | $0.0000 | $8.9868 |
| 1/15/14 | $0.0000 | $8.9530 |
| 1/14/14 | $0.0000 | $8.9947 |
| 1/13/14 | $0.0000 | $8.9799 |
| 1/10/14 | $0.0000 | $9.0166 |
| 1/9/14 | $0.0000 | $8.9405 |
| 1/8/14 | $0.0000 | $8.9433 |
| 1/7/14 | $0.0000 | $8.9367 |
| 1/6/14 | $0.0000 | $8.8975 |
| 1/3/14 | $0.0000 | $8.8760 |
| 1/2/14 | $0.0000 | $8.8719 |
| 12/31/13 | $0.0000 | $8.8582 |
| 12/30/13 | $0.0000 | $8.8415 |
| 12/27/13 | $0.0000 | $8.8403 |
| 12/26/13 | $0.0000 | $8.8865 |
| 12/24/13 | $0.0000 | $8.8949 |
| 12/23/13 | $0.0000 | $8.9404 |
| 12/20/13 | $0.0000 | $8.8791 |
| 12/19/13 | $0.0000 | $8.8154 |
| 12/18/13 | $0.0000 | $8.7424 |
| 12/17/13 | $0.0000 | $8.6931 |
| 12/16/13 | $0.0000 | $8.5766 |
| 12/13/13 | $0.0000 | $8.5500 |
| 12/12/13 | $0.0000 | $8.5491 |
| 12/11/13 | $0.0000 | $8.5486 |
| 12/10/13 | $0.0000 | $8.6010 |
| 12/9/13 | $0.0000 | $8.5882 |
| 12/6/13 | $0.0000 | $8.6073 |
| 12/5/13 | $0.0000 | $8.5712 |
| 12/4/13 | $0.0000 | $8.6592 |
| 12/3/13 | $0.0000 | $8.6584 |
| 12/2/13 | $0.0000 | $8.6537 |
| 11/29/13 | $0.0000 | $8.6677 |
| 11/27/13 | $0.0000 | $8.6887 |
| 11/26/13 | $0.0000 | $8.7057 |
| 11/25/13 | $0.0000 | $8.7016 |
| 11/22/13 | $0.0000 | $8.7446 |
| 11/21/13 | $0.0000 | $8.7552 |
| 11/20/13 | $0.0000 | $8.7849 |
| 11/19/13 | $0.0000 | $8.8356 |
| 11/18/13 | $0.0000 | $8.7953 |
| 11/15/13 | $0.0000 | $8.7943 |
| 11/14/13 | $0.0000 | $8.8009 |
| 11/13/13 | $0.0000 | $8.8131 |
| 11/12/13 | $0.0000 | $8.8412 |
| 11/11/13 | $0.0000 | $8.8393 |
| 11/8/13 | $0.0000 | $8.8302 |
| 11/7/13 | $0.0000 | $8.9185 |
| 11/6/13 | $0.0000 | $8.8911 |
| 11/5/13 | $0.0000 | $8.9263 |
| 11/4/13 | $0.0000 | $8.9527 |
| 11/1/13 | $0.0000 | $8.9209 |
| 10/31/13 | $0.0000 | $8.9912 |
| 10/30/13 | $0.0000 | $9.0269 |
| 10/29/13 | $0.0000 | $9.0499 |
| 10/28/13 | $0.0000 | $9.0168 |
| 10/25/13 | $0.0000 | $8.9607 |
| 10/24/13 | $0.0000 | $8.9803 |
| 10/23/13 | $0.0000 | $8.9721 |
| 10/22/13 | $0.0000 | $8.9209 |
| 10/21/13 | $0.0000 | $8.9162 |
| 10/18/13 | $0.0000 | $8.9424 |
| 10/17/13 | $0.0000 | $8.9205 |
| 10/16/13 | $0.0000 | $8.7640 |
| 10/15/13 | $0.0000 | $8.7377 |
| 10/14/13 | $0.0000 | $8.7879 |
| 10/11/13 | $0.0000 | $8.8067 |
| 10/10/13 | $0.0000 | $8.8331 |
| 10/9/13 | $0.0000 | $8.8761 |
| 10/8/13 | $0.0000 | $8.8472 |
| 10/7/13 | $0.0000 | $8.9099 |
| 10/4/13 | $0.0000 | $8.9617 |
| 10/3/13 | $0.0000 | $9.0249 |
| 10/2/13 | $0.0000 | $9.0399 |
| 10/1/13 | $0.0000 | $9.0483 |
| 9/30/13 | $0.0000 | $9.0393 |
| 9/27/13 | $0.0000 | $9.0623 |
| 9/26/13 | $0.0000 | $9.0733 |
| 9/25/13 | $0.0000 | $9.0851 |
| 9/24/13 | $0.0000 | $9.1134 |
| 9/23/13 | $0.0000 | $9.0861 |
| 9/20/13 | $0.0000 | $9.0830 |
| 9/19/13 | $0.0000 | $9.1107 |
| 9/18/13 | $0.0000 | $9.0417 |
| 9/17/13 | $0.0000 | $8.8660 |
| 9/16/13 | $0.0000 | $8.7786 |
| 9/13/13 | $0.0000 | $8.7394 |
| 9/12/13 | $0.0000 | $8.7150 |
| 9/11/13 | $0.0000 | $8.6916 |
| 9/10/13 | $0.0000 | $8.7576 |
| 9/9/13 | $0.0000 | $8.7970 |
| 9/6/13 | $0.0000 | $8.7780 |
| 9/5/13 | $0.0000 | $8.7421 |
| 9/4/13 | $0.0000 | $8.8252 |
| 9/3/13 | $0.0000 | $8.8129 |
| 8/30/13 | $0.0000 | $8.8184 |
| 8/29/13 | $0.0000 | $8.8115 |
| 8/28/13 | $0.0000 | $8.7900 |
| 8/27/13 | $0.0000 | $8.8364 |
| 8/26/13 | $0.0000 | $8.8506 |
| 8/23/13 | $0.0000 | $8.8615 |
| 8/22/13 | $0.0000 | $8.8463 |
| 8/21/13 | $0.0000 | $8.7254 |
| 8/20/13 | $0.0000 | $8.7085 |
| 8/19/13 | $0.0000 | $8.6165 |
| 8/16/13 | $0.0000 | $8.6106 |
| 8/15/13 | $0.0000 | $8.6839 |
| 8/14/13 | $0.0000 | $8.7388 |
| 8/13/13 | $0.0000 | $8.7365 |
| 8/12/13 | $0.0000 | $8.8768 |
| 8/9/13 | $0.0000 | $8.8484 |
| 8/8/13 | $0.0000 | $8.8610 |
| 8/7/13 | $0.0000 | $8.8568 |
| 8/6/13 | $0.0000 | $8.8827 |
| 8/5/13 | $0.0000 | $8.9237 |
| 8/2/13 | $0.0000 | $8.9785 |
| 8/1/13 | $0.0000 | $8.9607 |
| 7/31/13 | $0.0000 | $9.0167 |
| 7/30/13 | $0.0000 | $9.0005 |
| 7/29/13 | $0.0000 | $8.9679 |
| 7/26/13 | $0.0000 | $8.9818 |
| 7/25/13 | $0.0000 | $8.9876 |
| 7/24/13 | $0.0000 | $9.0810 |
| 7/23/13 | $0.0000 | $9.1974 |
| 7/22/13 | $0.0000 | $9.1677 |
| 7/19/13 | $0.0000 | $9.2623 |
| 7/18/13 | $0.0000 | $9.3119 |
| 7/17/13 | $0.0000 | $9.3286 |
| 7/16/13 | $0.0000 | $9.2594 |
| 7/15/13 | $0.0000 | $9.2732 |
| 7/12/13 | $0.0000 | $9.3021 |
| 7/11/13 | $0.0000 | $9.3542 |
| 7/10/13 | $0.0000 | $9.2352 |
| 7/9/13 | $0.0000 | $9.2906 |
| 7/8/13 | $0.0000 | $9.2831 |
| 7/5/13 | $0.0000 | $9.3356 |
| 7/3/13 | $0.0000 | $9.4852 |
| 7/2/13 | $0.0000 | $9.6382 |
| 7/1/13 | $0.0000 | $9.6974 |
| 6/28/13 | $0.0000 | $9.6376 |
| 6/27/13 | $0.0000 | $9.6880 |
| 6/26/13 | $0.0000 | $9.5412 |
| 6/25/13 | $0.0000 | $9.2933 |
| 6/24/13 | $0.0000 | $9.2971 |
| 6/21/13 | $0.0000 | $9.4164 |
| 6/20/13 | $0.0000 | $9.4829 |
| 6/19/13 | $0.0000 | $9.6011 |
| 6/18/13 | $0.0000 | $9.6440 |
| 6/17/13 | $0.0000 | $9.7013 |
| 6/14/13 | $0.0000 | $9.7241 |
| 6/13/13 | $0.0000 | $9.6921 |
| 6/12/13 | $0.0000 | $9.6545 |
| 6/11/13 | $0.0000 | $9.8304 |
| 6/10/13 | $0.0000 | $9.9603 |
| 6/7/13 | $0.0000 | $10.1585 |
| 6/6/13 | $0.0000 | $10.1481 |
| 6/5/13 | $0.0000 | $10.0914 |
| 6/4/13 | $0.0000 | $9.9882 |
| 6/3/13 | $0.0000 | $9.9106 |
| 5/31/13 | $0.0000 | $10.0430 |
| 5/30/13 | $0.0000 | $10.2255 |
| 5/29/13 | $0.0000 | $10.2806 |
| 5/28/13 | $0.0000 | $10.4779 |
| 5/24/13 | $0.0000 | $10.5995 |
| 5/23/13 | $0.0000 | $10.6560 |
| 5/22/13 | $0.0000 | $10.6320 |
| 5/21/13 | $0.0000 | $10.6460 |
| 5/20/13 | $0.0000 | $10.6598 |
| 5/17/13 | $0.0000 | $10.6804 |
| 5/16/13 | $0.0000 | $10.6714 |
| 5/15/13 | $0.0000 | $10.6878 |
| 5/14/13 | $0.0000 | $10.8030 |
| 5/13/13 | $0.0000 | $10.8407 |
| 5/10/13 | $0.0000 | $10.9925 |
| 5/9/13 | $0.0000 | $10.9534 |
| 5/8/13 | $0.0000 | $10.9611 |
| 5/7/13 | $0.0000 | $10.9641 |
| 5/6/13 | $0.0000 | $10.9903 |
| 5/3/13 | $0.0000 | $10.9511 |
| 5/2/13 | $0.0000 | $10.9592 |
| 5/1/13 | $0.0000 | $10.9198 |
| 4/30/13 | $0.0000 | $10.8733 |
| 4/29/13 | $0.0000 | $10.8619 |
| 4/26/13 | $0.0000 | $10.8569 |
| 4/25/13 | $0.0000 | $10.8293 |
| 4/24/13 | $0.0000 | $10.8380 |
| 4/23/13 | $0.0000 | $10.8415 |
| 4/22/13 | $0.0000 | $10.8169 |
| 4/19/13 | $0.0000 | $10.8310 |
| 4/18/13 | $0.0000 | $10.8133 |
| 4/17/13 | $0.0000 | $10.7762 |
| 4/16/13 | $0.0000 | $10.7548 |
| 4/15/13 | $0.0000 | $10.8132 |
| 4/12/13 | $0.0000 | $10.8873 |
| 4/11/13 | $0.0000 | $10.9006 |
| 4/10/13 | $0.0000 | $10.9282 |
| 4/9/13 | $0.0000 | $10.8940 |
| 4/8/13 | $0.0000 | $10.8845 |
| 4/5/13 | $0.0000 | $10.9140 |
| 4/4/13 | $0.0000 | $10.8124 |
| 4/3/13 | $0.0000 | $10.7501 |
| 4/2/13 | $0.0000 | $10.7677 |
| 4/1/13 | $0.0000 | $10.7445 |
| 3/28/13 | $0.0000 | $10.7562 |
| 3/27/13 | $0.0000 | $10.7361 |
| 3/26/13 | $0.0000 | $10.7168 |
| 3/25/13 | $0.0000 | $10.7156 |
| 3/22/13 | $0.0000 | $10.7459 |
| 3/21/13 | $0.0000 | $10.7150 |
| 3/20/13 | $0.0000 | $10.7231 |
| 3/19/13 | $0.0000 | $10.6354 |
| 3/18/13 | $0.0000 | $10.5959 |
| 3/15/13 | $0.0000 | $10.4047 |
| 3/14/13 | $0.0000 | $10.4075 |
| 3/13/13 | $0.0000 | $10.6108 |
| 3/12/13 | $0.0000 | $10.7301 |
| 3/11/13 | $0.0000 | $10.8088 |
| 3/8/13 | $0.0000 | $10.8942 |
| 3/7/13 | $0.0000 | $11.0092 |
| 3/6/13 | $0.0000 | $11.0339 |
| 3/5/13 | $0.0000 | $10.9934 |
| 3/4/13 | $0.0000 | $11.0288 |
| 3/1/13 | $0.0000 | $11.0194 |
| 2/28/13 | $0.0000 | $11.0208 |
| 2/27/13 | $0.0000 | $11.0407 |
| 2/26/13 | $0.0000 | $11.0563 |
| 2/25/13 | $0.0000 | $11.0465 |
| 2/22/13 | $0.0000 | $11.1544 |
| 2/21/13 | $0.0000 | $11.1392 |
| 2/20/13 | $0.0000 | $11.0998 |
| 2/19/13 | $0.0000 | $11.1221 |
| 2/15/13 | $0.0000 | $11.1386 |
| 2/14/13 | $0.0000 | $11.2023 |
| 2/13/13 | $0.0000 | $11.2844 |
| 2/12/13 | $0.0000 | $11.3651 |
| 2/11/13 | $0.0000 | $11.3818 |
| 2/8/13 | $0.0000 | $11.4059 |
| 2/7/13 | $0.0000 | $11.4232 |
| 2/6/13 | $0.0000 | $11.4096 |
| 2/5/13 | $0.0000 | $11.3790 |
| 2/4/13 | $0.0000 | $11.3716 |
| 2/1/13 | $0.0000 | $11.4545 |
| 1/31/13 | $0.0000 | $11.4394 |
| 1/30/13 | $0.0000 | $11.4739 |
| 1/29/13 | $0.0000 | $11.4408 |
| 1/28/13 | $0.0000 | $11.5750 |
| 1/25/13 | $0.0000 | $11.7293 |
| 1/24/13 | $0.0000 | $11.7287 |
| 1/23/13 | $0.0000 | $11.7130 |
| 1/22/13 | $0.0000 | $11.6485 |
| 1/18/13 | $0.0000 | $11.6418 |
| 1/17/13 | $0.0000 | $11.5925 |
| 1/16/13 | $0.0000 | $11.5410 |
| 1/15/13 | $0.0000 | $11.4991 |
| 1/14/13 | $0.0000 | $11.6002 |
| 1/11/13 | $0.0000 | $11.6643 |
| 1/10/13 | $0.0000 | $11.6887 |
| 1/9/13 | $0.0000 | $11.6830 |
| 1/8/13 | $0.0000 | $11.6050 |
| 1/7/13 | $0.0000 | $11.5439 |
| 1/4/13 | $0.0000 | $11.4984 |
| 1/3/13 | $0.0000 | $11.4765 |
| 1/2/13 | $0.0000 | $11.3882 |
| 12/31/12 | $0.0000 | $11.1478 |
| 12/28/12 | $0.0000 | $11.1446 |
| 12/27/12 | $0.0000 | $11.0933 |
| 12/26/12 | $0.0000 | $11.1858 |
| 12/24/12 | $0.0000 | $11.2224 |
| 12/21/12 | $0.0000 | $11.2705 |
| 12/20/12 | $0.0000 | $11.2939 |
| 12/19/12 | $0.0000 | $11.2191 |
| 12/18/12 | $0.0000 | $11.1931 |
| 12/17/12 | $0.0000 | $11.3107 |
| 12/14/12 | $0.0000 | $11.5538 |
| 12/13/12 | $0.0000 | $11.5706 |
| 12/12/12 | $0.0000 | $11.6968 |
| 12/11/12 | $0.0000 | $11.7275 |
| 12/10/12 | $0.0000 | $11.6528 |
| 12/7/12 | $0.0000 | $11.7425 |
| 12/6/12 | $0.0000 | $11.8486 |
| 12/5/12 | $0.0000 | $11.8511 |
| 12/4/12 | $0.0000 | $11.7820 |
| 12/3/12 | $0.0000 | $11.7740 |
| 11/30/12 | $0.0000 | $11.8306 |
| 11/29/12 | $0.0000 | $11.8325 |
| 11/28/12 | $0.0000 | $11.8118 |
| 11/27/12 | $0.0000 | $11.8095 |
| 11/26/12 | $0.0000 | $11.6980 |
| 11/23/12 | $0.0000 | $11.7825 |
| 11/21/12 | $0.0000 | $11.7532 |
| 11/20/12 | $0.0000 | $11.7490 |
| 11/19/12 | $0.0000 | $11.7603 |
| 11/16/12 | $0.0000 | $11.6054 |
| 11/15/12 | $0.0000 | $11.5031 |
| 11/14/12 | $0.0000 | $11.5884 |
| 11/13/12 | $0.0000 | $11.6482 |
| 11/12/12 | $0.0000 | $11.7900 |
| 11/9/12 | $0.0000 | $11.7873 |
| 11/8/12 | $0.0000 | $11.7831 |
| 11/7/12 | $0.0000 | $11.5980 |
| 11/6/12 | $0.0000 | $11.4833 |
| 11/5/12 | $0.0000 | $11.5223 |
| 11/2/12 | $0.0000 | $11.6257 |
| 11/1/12 | $0.0000 | $11.7104 |
| 10/31/12 | $0.0000 | $11.6382 |
| 10/26/12 | $0.0000 | $11.6722 |
| 10/25/12 | $0.0000 | $11.6217 |
| 10/24/12 | $0.0000 | $11.6078 |
| 10/23/12 | $0.0000 | $11.5514 |
| 10/22/12 | $0.0000 | $11.4903 |
| 10/19/12 | $0.0000 | $11.5089 |
| 10/18/12 | $0.0000 | $11.5752 |
| 10/17/12 | $0.0000 | $11.6443 |
| 10/16/12 | $0.0000 | $11.6507 |
| 10/15/12 | $0.0000 | $11.6366 |
| 10/12/12 | $0.0000 | $11.7112 |
| 10/11/12 | $0.0000 | $11.7870 |
| 10/10/12 | $0.0000 | $11.7698 |
| 10/9/12 | $0.0000 | $11.7347 |
| 10/8/12 | $0.0000 | $11.7659 |
| 10/5/12 | $0.0000 | $11.7822 |
| 10/4/12 | $0.0000 | $11.6969 |
| 10/3/12 | $0.0000 | $11.6946 |
| 10/2/12 | $0.0000 | $11.7072 |
| 10/1/12 | $0.0000 | $11.6741 |
| 9/28/12 | $0.0000 | $11.5653 |
| 9/27/12 | $0.0000 | $11.4589 |
| 9/26/12 | $0.0000 | $11.5363 |
| 9/25/12 | $0.0000 | $11.4757 |
| 9/24/12 | $0.0000 | $11.4876 |
| 9/21/12 | $0.0000 | $11.5789 |
| 9/20/12 | $0.0000 | $11.4919 |
| 9/19/12 | $0.0000 | $11.4913 |
| 9/18/12 | $0.0000 | $11.4240 |
| 9/17/12 | $0.0000 | $11.4434 |
| 9/14/12 | $0.0000 | $11.5267 |
| 9/13/12 | $0.0000 | $11.4884 |
| 9/12/12 | $0.0000 | $11.3838 |
| 9/11/12 | $0.0000 | $11.3897 |
| 9/10/12 | $0.0000 | $11.3272 |
| 9/7/12 | $0.0000 | $11.2952 |
| 9/6/12 | $0.0000 | $11.2546 |
| 9/5/12 | $0.0000 | $11.2107 |
| 9/4/12 | $0.0000 | $11.1597 |
| 8/31/12 | $0.0000 | $11.1539 |
| 8/30/12 | $0.0000 | $11.0817 |
| 8/29/12 | $0.0000 | $11.0793 |
| 8/28/12 | $0.0000 | $11.0547 |
| 8/27/12 | $0.0000 | $11.0815 |
| 8/24/12 | $0.0000 | $11.1160 |
| 8/23/12 | $0.0000 | $11.1456 |
| 8/22/12 | $0.0000 | $11.1364 |
| 8/21/12 | $0.0000 | $11.2119 |
| 8/20/12 | $0.0000 | $11.2389 |
| 8/17/12 | $0.0000 | $11.1649 |
| 8/16/12 | $0.0000 | $11.1640 |
| 8/15/12 | $0.0000 | $11.2130 |
| 8/14/12 | $0.0000 | $11.1979 |
| 8/13/12 | $0.0000 | $11.1485 |
| 8/10/12 | $0.0000 | $11.3267 |
| 8/9/12 | $0.0000 | $11.3828 |
| 8/8/12 | $0.0000 | $11.3628 |
| 8/7/12 | $0.0000 | $11.4451 |
| 8/6/12 | $0.0000 | $11.5439 |
| 8/3/12 | $0.0000 | $11.4804 |
| 8/2/12 | $0.0000 | $11.5139 |
| 8/1/12 | $0.0000 | $11.5271 |
| 7/31/12 | $0.0000 | $11.4442 |
| 7/30/12 | $0.0000 | $11.4008 |
| 7/27/12 | $0.0000 | $11.3622 |
| 7/26/12 | $0.0000 | $11.3632 |
| 7/25/12 | $0.0000 | $11.3349 |
| 7/24/12 | $0.0000 | $11.3350 |
| 7/23/12 | $0.0000 | $11.3753 |
| 7/20/12 | $0.0000 | $11.3641 |
| 7/19/12 | $0.0000 | $11.2849 |
| 7/18/12 | $0.0000 | $11.3006 |
| 7/17/12 | $0.0000 | $11.2528 |
| 7/16/12 | $0.0000 | $11.2557 |
| 7/13/12 | $0.0000 | $11.2727 |
| 7/12/12 | $0.0000 | $11.2396 |
| 7/11/12 | $0.0000 | $11.2383 |
| 7/10/12 | $0.0000 | $11.3228 |
| 7/9/12 | $0.0000 | $11.2641 |
| 7/6/12 | $0.0000 | $11.2618 |
| 7/5/12 | $0.0000 | $11.2917 |
| 7/3/12 | $0.0000 | $11.2668 |
| 7/2/12 | $0.0000 | $11.2087 |
| 6/29/12 | $0.0000 | $11.1403 |
| 6/28/12 | $0.0000 | $11.1321 |
| 6/27/12 | $0.0000 | $11.1383 |
| 6/26/12 | $0.0000 | $11.0463 |
| 6/25/12 | $0.0000 | $11.0416 |
| 6/22/12 | $0.0000 | $11.0304 |
| 6/21/12 | $0.0000 | $11.0261 |
| 6/20/12 | $0.0000 | $11.0621 |
| 6/19/12 | $0.0000 | $11.0060 |
| 6/18/12 | $0.0000 | $10.9685 |
| 6/15/12 | $0.0000 | $10.9180 |
| 6/14/12 | $0.0000 | $10.9509 |
| 6/13/12 | $0.0000 | $10.9883 |
| 6/12/12 | $0.0000 | $10.9902 |
| 6/11/12 | $0.0000 | $10.9540 |
| 6/8/12 | $0.0000 | $10.9417 |
| 6/7/12 | $0.0000 | $10.8873 |
| 6/6/12 | $0.0000 | $10.8900 |
| 6/5/12 | $0.0000 | $10.9051 |
| 6/4/12 | $0.0000 | $10.9072 |
| 6/1/12 | $0.0000 | $10.9027 |
| 5/31/12 | $0.0000 | $10.9286 |
| 5/30/12 | $0.0000 | $10.8973 |
| 5/29/12 | $0.0000 | $10.9260 |
| 5/25/12 | $0.0000 | $10.8681 |
| 5/24/12 | $0.0000 | $10.7972 |
| 5/23/12 | $0.0000 | $10.8070 |
| 5/22/12 | $0.0000 | $10.8090 |
| 5/21/12 | $0.0000 | $10.8480 |
| 5/18/12 | $0.0000 | $10.9111 |
| 5/17/12 | $0.0000 | $10.9575 |
| 5/16/12 | $0.0000 | $11.0250 |
| 5/15/12 | $0.0000 | $10.9742 |
| 5/14/12 | $0.0000 | $10.9728 |
| 5/11/12 | $0.0000 | $10.9705 |
| 5/10/12 | $0.0000 | $11.0430 |
| 5/9/12 | $0.0000 | $10.9886 |
| 5/8/12 | $0.0000 | $10.9834 |
| 5/7/12 | $0.0000 | $10.9215 |
| 5/4/12 | $0.0000 | $10.9537 |
| 5/3/12 | $0.0000 | $10.8932 |
| 5/2/12 | $0.0000 | $10.8455 |
| 5/1/12 | $0.0000 | $10.8290 |
| 4/30/12 | $0.0000 | $10.8078 |
| 4/27/12 | $0.0000 | $10.8107 |
| 4/26/12 | $0.0000 | $10.7932 |
| 4/25/12 | $0.0000 | $10.7517 |
| 4/24/12 | $0.0000 | $10.7192 |
| 4/23/12 | $0.0000 | $10.6957 |
| 4/20/12 | $0.0000 | $10.6600 |
| 4/19/12 | $0.0000 | $10.6256 |
| 4/18/12 | $0.0000 | $10.6188 |
| 4/17/12 | $0.0000 | $10.6313 |
| 4/16/12 | $0.0000 | $10.6226 |
| 4/13/12 | $0.0000 | $10.6353 |
| 4/12/12 | $0.0000 | $10.5887 |
| 4/11/12 | $0.0000 | $10.6042 |
| 4/10/12 | $0.0000 | $10.6016 |
| 4/9/12 | $0.0000 | $10.5231 |
| 4/5/12 | $0.0000 | $10.4077 |
| 4/4/12 | $0.0000 | $10.4299 |
| 4/3/12 | $0.0000 | $10.5152 |
| 4/2/12 | $0.0000 | $10.5825 |
| 3/30/12 | $0.0000 | $10.5736 |
| 3/29/12 | $0.0000 | $10.5176 |
| 3/28/12 | $0.0000 | $10.5284 |
| 3/27/12 | $0.0000 | $10.3858 |
| 3/26/12 | $0.0000 | $10.3609 |
| 3/23/12 | $0.0000 | $10.4554 |
| 3/22/12 | $0.0000 | $10.4239 |
| 3/21/12 | $0.0000 | $10.3598 |
| 3/20/12 | $0.0000 | $10.2798 |
| 3/19/12 | $0.0000 | $10.2359 |
| 3/16/12 | $0.0000 | $10.1704 |
| 3/15/12 | $0.0000 | $10.3690 |
| 3/14/12 | $0.0000 | $10.7591 |
| 3/13/12 | $0.0000 | $10.9854 |
| 3/12/12 | $0.0000 | $11.0857 |
| 3/9/12 | $0.0000 | $11.0782 |
| 3/8/12 | $0.0000 | $11.0671 |
| 3/7/12 | $0.0000 | $11.0530 |
| 3/6/12 | $0.0000 | $10.9760 |
| 3/5/12 | $0.0000 | $11.0167 |
| 3/2/12 | $0.0000 | $11.0483 |
| 3/1/12 | $0.0000 | $11.0475 |
| 2/29/12 | $0.0000 | $11.0153 |
| 2/28/12 | $0.0000 | $11.0458 |
| 2/27/12 | $0.0000 | $10.9529 |
| 2/24/12 | $0.0000 | $10.8708 |
| 2/23/12 | $0.0000 | $10.7962 |
| 2/22/12 | $0.0000 | $10.8788 |
| 2/21/12 | $0.0000 | $10.8716 |
| 2/17/12 | $0.0000 | $10.8314 |
| 2/16/12 | $0.0000 | $10.8275 |
| 2/15/12 | $0.0000 | $10.9410 |
| 2/14/12 | $0.0000 | $10.9661 |
| 2/13/12 | $0.0000 | $11.0140 |
| 2/10/12 | $0.0000 | $11.0335 |
| 2/9/12 | $0.0000 | $10.9624 |
| 2/8/12 | $0.0000 | $10.9116 |
| 2/7/12 | $0.0000 | $10.9105 |
| 2/6/12 | $0.0000 | $10.8792 |
| 2/3/12 | $0.0000 | $10.8660 |
| 2/2/12 | $0.0000 | $10.8984 |
| 2/1/12 | $0.0000 | $10.9526 |
| 1/31/12 | $0.0000 | $10.8909 |
| 1/30/12 | $0.0000 | $10.8574 |
| 1/27/12 | $0.0000 | $10.8179 |
| 1/26/12 | $0.0000 | $10.7744 |
| 1/25/12 | $0.0000 | $10.6973 |
| 1/24/12 | $0.0000 | $10.6149 |
| 1/23/12 | $0.0000 | $10.6133 |
| 1/20/12 | $0.0000 | $10.5849 |
| 1/19/12 | $0.0000 | $10.6279 |
| 1/18/12 | $0.0000 | $10.5648 |
| 1/17/12 | $0.0000 | $10.5257 |
| 1/13/12 | $0.0000 | $10.5276 |
| 1/12/12 | $0.0000 | $10.4773 |
| 1/11/12 | $0.0000 | $10.4142 |
| 1/10/12 | $0.0000 | $10.5012 |
| 1/9/12 | $0.0000 | $10.4712 |
| 1/6/12 | $0.0000 | $10.4546 |
| 1/5/12 | $0.0000 | $10.4286 |
| 1/4/12 | $0.0000 | $10.4490 |
| 1/3/12 | $0.0000 | $10.4286 |
| 12/30/11 | $0.0000 | $10.4583 |
| 12/29/11 | $0.0000 | $10.4160 |
| 12/28/11 | $0.0000 | $10.3922 |
| 12/27/11 | $0.0000 | $10.4115 |
| 12/23/11 | $0.0000 | $10.3935 |
| 12/22/11 | $0.0000 | $10.3378 |
| 12/21/11 | $0.0000 | $10.2859 |
| 12/20/11 | $0.0000 | $10.2288 |
| 12/19/11 | $0.0000 | $10.2272 |
| 12/16/11 | $0.0000 | $10.2050 |
| 12/15/11 | $0.0000 | $10.1934 |
| 12/14/11 | $0.0000 | $10.2038 |
| 12/13/11 | $0.0000 | $10.1319 |
| 12/12/11 | $0.0000 | $10.2069 |
| 12/9/11 | $0.0000 | $10.1836 |
| 12/8/11 | $0.0000 | $10.1560 |
| 12/7/11 | $0.0000 | $10.1701 |
| 12/6/11 | $0.0000 | $10.1223 |
| 12/5/11 | $0.0000 | $10.1601 |
| 12/2/11 | $0.0000 | $10.1290 |
| 12/1/11 | $0.0000 | $10.1233 |
| 11/30/11 | $0.0000 | $10.0519 |
| 11/29/11 | $0.0000 | $10.0051 |
| 11/28/11 | $0.0000 | $9.9872 |
| 11/25/11 | $0.0000 | $10.0502 |
| 11/23/11 | $0.0000 | $10.0032 |
| 11/22/11 | $0.0000 | $10.0084 |
| 11/21/11 | $0.0000 | $9.9727 |
| 11/18/11 | $0.0000 | $9.9781 |
| 11/17/11 | $0.0000 | $9.9757 |
| 11/16/11 | $0.0000 | $10.0111 |
| 11/15/11 | $0.0000 | $9.9699 |
| 11/14/11 | $0.0000 | $9.9729 |
| 11/11/11 | $0.0000 | $10.0352 |
| 11/10/11 | $0.0000 | $9.9948 |
| 11/9/11 | $0.0000 | $9.9819 |
| 11/8/11 | $0.0000 | $9.9766 |
| 11/7/11 | $0.0000 | $9.9336 |
| 11/4/11 | $0.0000 | $9.9271 |
| 11/3/11 | $0.0000 | $9.9173 |
| 11/2/11 | $0.0000 | $9.8869 |
| 11/1/11 | $0.0000 | $9.8722 |
| 10/31/11 | $0.0000 | $9.7950 |
| 10/28/11 | $0.0000 | $9.7664 |
| 10/27/11 | $0.0000 | $9.7675 |
| 10/26/11 | $0.0000 | $9.7378 |
| 10/25/11 | $0.0000 | $9.7237 |
| 10/24/11 | $0.0000 | $9.6680 |
| 10/21/11 | $0.0000 | $9.6828 |
| 10/20/11 | $0.0000 | $9.6598 |
| 10/19/11 | $0.0000 | $9.6385 |
| 10/18/11 | $0.0000 | $9.6027 |
| 10/17/11 | $0.0000 | $9.6156 |
| 10/14/11 | $0.0000 | $9.6603 |
| 10/13/11 | $0.0000 | $9.5979 |
| 10/12/11 | $0.0000 | $9.5810 |
| 10/11/11 | $0.0000 | $9.6190 |
| 10/10/11 | $0.0000 | $9.5967 |
| 10/7/11 | $0.0000 | $9.5846 |
| 10/6/11 | $0.0000 | $9.5971 |
| 10/5/11 | $0.0000 | $9.5805 |
| 10/4/11 | $0.0000 | $9.6048 |
| 10/3/11 | $0.0000 | $9.6435 |
| 9/30/11 | $0.0000 | $9.6537 |
| 9/29/11 | $0.0000 | $9.6091 |
| 9/28/11 | $0.0000 | $9.6176 |
| 9/27/11 | $0.0000 | $9.5883 |
| 9/26/11 | $0.0000 | $9.5882 |
| 9/23/11 | $0.0000 | $9.6120 |
| 9/22/11 | $0.0000 | $9.5524 |
| 9/21/11 | $0.0000 | $9.5755 |
| 9/20/11 | $0.0000 | $9.5652 |
| 9/19/11 | $0.0000 | $9.5673 |
| 9/16/11 | $0.0000 | $9.5253 |
| 9/15/11 | $0.0000 | $9.5194 |
| 9/14/11 | $0.0000 | $9.6076 |
| 9/13/11 | $0.0000 | $9.6552 |
| 9/12/11 | $0.0000 | $9.6470 |
| 9/9/11 | $0.0000 | $9.6461 |
| 9/8/11 | $0.0000 | $9.6327 |
| 9/7/11 | $0.0000 | $9.6354 |
| 9/6/11 | $0.0000 | $9.6037 |
| 9/2/11 | $0.0000 | $9.5875 |
| 9/1/11 | $0.0000 | $9.5765 |
| 8/31/11 | $0.0000 | $9.5314 |
| 8/30/11 | $0.0000 | $9.5220 |
| 8/29/11 | $0.0000 | $9.4520 |
| 8/26/11 | $0.0000 | $9.3996 |
| 8/25/11 | $0.0000 | $9.3907 |
| 8/24/11 | $0.0000 | $9.4038 |
| 8/23/11 | $0.0000 | $9.3721 |
| 8/22/11 | $0.0000 | $9.3330 |
| 8/19/11 | $0.0000 | $9.3479 |
| 8/18/11 | $0.0000 | $9.4014 |
| 8/17/11 | $0.0000 | $9.4830 |
| 8/16/11 | $0.0000 | $9.4599 |
| 8/15/11 | $0.0000 | $9.4162 |
| 8/12/11 | $0.0000 | $9.3376 |
| 8/11/11 | $0.0000 | $9.2522 |
| 8/10/11 | $0.0000 | $9.2942 |
| 8/9/11 | $0.0000 | $9.1840 |
| 8/8/11 | $0.0000 | $9.0283 |
| 8/5/11 | $0.0000 | $9.4196 |
| 8/4/11 | $0.0000 | $9.4533 |
| 8/3/11 | $0.0000 | $9.5382 |
| 8/2/11 | $0.0000 | $9.4538 |
| 8/1/11 | $0.0000 | $9.3760 |
| 7/29/11 | $0.0000 | $9.2942 |
| 7/28/11 | $0.0000 | $9.3229 |
| 7/27/11 | $0.0000 | $9.3339 |
| 7/26/11 | $0.0000 | $9.4069 |
| 7/25/11 | $0.0000 | $9.4337 |
| 7/22/11 | $0.0000 | $9.4617 |
| 7/21/11 | $0.0000 | $9.4665 |
| 7/20/11 | $0.0000 | $9.4534 |
| 7/19/11 | $0.0000 | $9.4545 |
| 7/18/11 | $0.0000 | $9.4575 |
| 7/15/11 | $0.0000 | $9.4828 |
| 7/14/11 | $0.0000 | $9.4856 |
| 7/13/11 | $0.0000 | $9.5201 |
| 7/12/11 | $0.0000 | $9.5860 |
| 7/11/11 | $0.0000 | $9.5709 |
| 7/8/11 | $0.0000 | $9.5288 |
| 7/7/11 | $0.0000 | $9.4959 |
| 7/6/11 | $0.0000 | $9.4779 |
| 7/5/11 | $0.0000 | $9.4362 |
| 7/1/11 | $0.0000 | $9.4103 |
| 6/30/11 | $0.0000 | $9.3670 |
| 6/29/11 | $0.0000 | $9.3346 |
| 6/28/11 | $0.0000 | $9.3483 |
| 6/27/11 | $0.0000 | $9.3308 |
| 6/24/11 | $0.0000 | $9.3176 |
| 6/23/11 | $0.0000 | $9.2960 |
| 6/22/11 | $0.0000 | $9.2648 |
| 6/21/11 | $0.0000 | $9.2631 |
| 6/20/11 | $0.0000 | $9.2435 |
| 6/17/11 | $0.0000 | $9.2073 |
| 6/16/11 | $0.0000 | $9.2042 |
| 6/15/11 | $0.0000 | $9.2029 |
| 6/14/11 | $0.0000 | $9.2403 |
| 6/13/11 | $0.0000 | $9.2805 |
| 6/10/11 | $0.0000 | $9.3003 |
| 6/9/11 | $0.0000 | $9.3208 |
| 6/8/11 | $0.0000 | $9.3298 |
| 6/7/11 | $0.0000 | $9.3302 |
| 6/6/11 | $0.0000 | $9.3252 |
| 6/3/11 | $0.0000 | $9.3123 |
| 6/2/11 | $0.0000 | $9.2932 |
| 6/1/11 | $0.0000 | $9.3241 |
| 5/31/11 | $0.0000 | $9.3227 |
| 5/27/11 | $0.0000 | $9.2852 |
| 5/26/11 | $0.0000 | $9.2805 |
| 5/25/11 | $0.0000 | $9.2448 |
| 5/24/11 | $0.0000 | $9.2707 |
| 5/23/11 | $0.0000 | $9.2539 |
| 5/20/11 | $0.0000 | $9.2412 |
| 5/19/11 | $0.0000 | $9.2099 |
| 5/18/11 | $0.0000 | $9.2792 |
| 5/17/11 | $0.0000 | $9.2419 |
| 5/16/11 | $0.0000 | $9.2155 |
| 5/13/11 | $0.0000 | $9.2094 |
| 5/12/11 | $0.0000 | $9.2074 |
| 5/11/11 | $0.0000 | $9.1959 |
| 5/10/11 | $0.0000 | $9.2244 |
| 5/9/11 | $0.0000 | $9.1731 |
| 5/6/11 | $0.0000 | $9.1463 |
| 5/5/11 | $0.0000 | $9.1432 |
| 5/4/11 | $0.0000 | $9.1090 |
| 5/3/11 | $0.0000 | $9.0776 |
| 5/2/11 | $0.0000 | $9.0714 |
| 4/29/11 | $0.0000 | $9.0414 |
| 4/28/11 | $0.0000 | $9.0343 |
| 4/27/11 | $0.0000 | $9.0076 |
| 4/26/11 | $0.0000 | $8.9798 |
| 4/25/11 | $0.0000 | $8.9546 |
| 4/21/11 | $0.0000 | $8.9535 |
| 4/20/11 | $0.0000 | $8.9459 |
| 4/19/11 | $0.0000 | $8.9135 |
| 4/18/11 | $0.0000 | $8.8808 |
| 4/15/11 | $0.0000 | $8.8948 |
| 4/14/11 | $0.0000 | $8.8847 |
| 4/13/11 | $0.0000 | $8.8790 |
| 4/12/11 | $0.0000 | $8.9478 |
| 4/11/11 | $0.0000 | $8.9404 |
| 4/8/11 | $0.0000 | $8.9465 |
| 4/7/11 | $0.0000 | $8.9722 |
| 4/6/11 | $0.0000 | $8.9865 |
| 4/5/11 | $0.0000 | $9.0035 |
| 4/4/11 | $0.0000 | $9.0003 |
| 4/1/11 | $0.0000 | $9.0071 |
| 3/31/11 | $0.0000 | $8.9881 |
| 3/30/11 | $0.0000 | $9.0228 |
| 3/29/11 | $0.0000 | $9.0479 |
| 3/28/11 | $0.0000 | $9.0346 |
| 3/25/11 | $0.0000 | $9.0239 |
| 3/24/11 | $0.0000 | $9.0002 |
| 3/23/11 | $0.0000 | $9.0174 |
| 3/22/11 | $0.0000 | $8.9851 |
| 3/21/11 | $0.0000 | $9.0121 |
| 3/18/11 | $0.0000 | $8.9826 |
| 3/17/11 | $0.0000 | $8.9592 |
| 3/16/11 | $0.0000 | $8.9444 |
| 3/15/11 | $0.0000 | $8.9575 |
| 3/14/11 | $0.0000 | $8.9870 |
| 3/11/11 | $0.0000 | $9.0385 |
| 3/10/11 | $0.0000 | $9.0449 |
| 3/9/11 | $0.0000 | $9.0205 |
| 3/8/11 | $0.0000 | $9.0374 |
| 3/7/11 | $0.0000 | $8.9752 |
| 3/4/11 | $0.0000 | $8.9742 |
| 3/3/11 | $0.0000 | $8.9712 |
| 3/2/11 | $0.0000 | $8.9792 |
| 3/1/11 | $0.0000 | $9.0090 |
| 2/28/11 | $0.0000 | $8.9543 |
| 2/25/11 | $0.0000 | $8.9431 |
| 2/24/11 | $0.0000 | $8.9384 |
| 2/23/11 | $0.0000 | $8.9015 |
| 2/22/11 | $0.0000 | $8.8483 |
| 2/18/11 | $0.0000 | $8.9752 |
| 2/17/11 | $0.0000 | $9.0051 |
| 2/16/11 | $0.0000 | $8.9735 |
| 2/15/11 | $0.0000 | $8.8764 |
| 2/14/11 | $0.0000 | $8.9181 |
| 2/11/11 | $0.0000 | $8.9935 |
| 2/10/11 | $0.0000 | $9.0416 |
| 2/9/11 | $0.0000 | $9.0165 |
| 2/8/11 | $0.0000 | $9.0128 |
| 2/7/11 | $0.0000 | $8.9891 |
| 2/4/11 | $0.0000 | $8.9675 |
| 2/3/11 | $0.0000 | $8.9954 |
| 2/2/11 | $0.0000 | $9.0097 |
| 2/1/11 | $0.0000 | $8.9919 |
| 1/31/11 | $0.0000 | $8.9652 |
| 1/28/11 | $0.0000 | $9.0165 |
| 1/27/11 | $0.0000 | $9.0488 |
| 1/26/11 | $0.0000 | $9.0493 |
| 1/25/11 | $0.0000 | $9.0058 |
| 1/24/11 | $0.0000 | $8.9718 |
| 1/21/11 | $0.0000 | $8.9119 |
| 1/20/11 | $0.0000 | $8.7621 |
| 1/19/11 | $0.0000 | $8.6661 |
| 1/18/11 | $0.0000 | $8.7633 |
| 1/14/11 | $0.0000 | $8.6240 |
| 1/13/11 | $0.0000 | $8.8105 |
| 1/12/11 | $0.0000 | $8.9422 |
| 1/11/11 | $0.0000 | $9.0708 |
| 1/10/11 | $0.0000 | $9.0668 |
| 1/7/11 | $0.0000 | $9.1408 |
| 1/6/11 | $0.0000 | $9.1579 |
| 1/5/11 | $0.0000 | $9.1843 |
| 1/4/11 | $0.0000 | $9.1875 |
| 1/3/11 | $0.0000 | $9.2029 |
| 12/31/10 | $0.0000 | $9.2645 |
| 12/30/10 | $0.0000 | $9.0624 |
| 12/29/10 | $0.0000 | $9.0552 |
| 12/28/10 | $0.0000 | $8.9997 |
| 12/27/10 | $0.0000 | $9.0519 |
| 12/23/10 | $0.0000 | $9.0519 |
| 12/22/10 | $0.0000 | $9.0754 |
| 12/21/10 | $0.0000 | $9.0086 |
| 12/20/10 | $0.0000 | $9.0944 |
| 12/17/10 | $0.0000 | $9.4549 |
| 12/16/10 | $0.0000 | $9.3121 |
| 12/15/10 | $0.0000 | $9.0873 |
| 12/14/10 | $0.0000 | $9.0066 |
| 12/13/10 | $0.0000 | $9.1350 |
| 12/10/10 | $0.0000 | $9.2931 |
| 12/9/10 | $0.0000 | $9.3171 |
| 12/8/10 | $0.0000 | $9.3067 |
| 12/7/10 | $0.0000 | $9.3852 |
| 12/6/10 | $0.0000 | $9.6110 |
| 12/3/10 | $0.0000 | $9.7529 |
| 12/2/10 | $0.0000 | $9.7649 |
| 12/1/10 | $0.0000 | $9.8844 |
| 11/30/10 | $0.0000 | $9.9427 |
| 11/29/10 | $0.0000 | $9.9538 |
| 11/26/10 | $0.0000 | $9.9647 |
| 11/24/10 | $0.0000 | $9.8725 |
| 11/23/10 | $0.0000 | $9.8820 |
| 11/22/10 | $0.0000 | $9.8508 |
| 11/19/10 | $0.0000 | $9.7595 |
| 11/18/10 | $0.0000 | $9.6669 |
| 11/17/10 | $0.0000 | $9.6907 |
| 11/16/10 | $0.0000 | $9.6669 |
| 11/15/10 | $0.0000 | $9.4651 |
| 11/12/10 | $0.0000 | $9.9450 |
| 11/11/10 | $0.0000 | $10.0958 |
| 11/10/10 | $0.0000 | $10.3239 |
| 11/9/10 | $0.0000 | $10.4903 |
| 11/8/10 | $0.0000 | $10.5189 |
| 11/5/10 | $0.0000 | $10.5530 |
| 11/4/10 | $0.0000 | $10.5839 |
| 11/3/10 | $0.0000 | $10.5653 |
| 11/2/10 | $0.0000 | $10.5641 |
| 11/1/10 | $0.0000 | $10.5560 |
| 10/29/10 | $0.0000 | $10.5285 |
| 10/28/10 | $0.0000 | $10.4971 |
| 10/27/10 | $0.0000 | $10.4788 |
| 10/26/10 | $0.0000 | $10.4857 |
| 10/25/10 | $0.0000 | $10.4415 |
| 10/22/10 | $0.0000 | $10.4588 |
| 10/21/10 | $0.0000 | $10.4602 |
| 10/20/10 | $0.0000 | $10.4306 |
| 10/19/10 | $0.0000 | $10.3961 |
| 10/18/10 | $0.0000 | $10.3615 |
| 10/15/10 | $0.0000 | $10.4343 |
| 10/14/10 | $0.0000 | $10.4607 |
| 10/13/10 | $0.0000 | $10.4620 |
| 10/12/10 | $0.0000 | $10.5266 |
| 10/11/10 | $0.0000 | $10.4803 |
| 10/8/10 | $0.0000 | $10.4654 |
| 10/7/10 | $0.0000 | $10.4692 |
| 10/6/10 | $0.0000 | $10.4563 |
| 10/5/10 | $0.0000 | $10.5148 |
| 10/4/10 | $0.0000 | $10.5283 |
| 10/1/10 | $0.0000 | $10.5629 |
| 9/30/10 | $0.0000 | $10.5428 |
| 9/29/10 | $0.0000 | $10.5428 |
| 9/28/10 | $0.0000 | $10.4760 |
| 9/27/10 | $0.0000 | $10.4651 |
| 9/24/10 | $0.0000 | $10.4283 |
| 9/23/10 | $0.0000 | $10.4418 |
| 9/22/10 | $0.0000 | $10.4337 |
| 9/21/10 | $0.0000 | $10.4193 |
| 9/20/10 | $0.0000 | $10.4953 |
| 9/17/10 | $0.0000 | $10.4840 |
| 9/16/10 | $0.0000 | $10.3881 |
| 9/15/10 | $0.0000 | $10.3713 |
| 9/14/10 | $0.0000 | $10.4365 |
| 9/13/10 | $0.0000 | $10.4414 |
| 9/10/10 | $0.0000 | $10.5201 |
| 9/9/10 | $0.0000 | $10.5093 |
| 9/8/10 | $0.0000 | $10.5022 |
| 9/7/10 | $0.0000 | $10.5536 |
| 9/3/10 | $0.0000 | $10.5356 |
| 9/2/10 | $0.0000 | $10.5082 |
| 9/1/10 | $0.0000 | $10.4813 |
| 8/31/10 | $0.0000 | $10.4963 |
| 8/30/10 | $0.0000 | $10.4915 |
| 8/27/10 | $0.0000 | $10.4667 |
| 8/26/10 | $0.0000 | $10.4189 |
| 8/25/10 | $0.0000 | $10.4078 |
| 8/24/10 | $0.0000 | $10.3449 |
| 8/23/10 | $0.0000 | $10.3793 |
| 8/20/10 | $0.0000 | $10.3639 |
| 8/19/10 | $0.0000 | $10.3734 |
| 8/18/10 | $0.0000 | $10.3405 |
| 8/17/10 | $0.0000 | $10.3468 |
| 8/16/10 | $0.0000 | $10.3317 |
| 8/13/10 | $0.0000 | $10.3404 |
| 8/12/10 | $0.0000 | $10.3423 |
| 8/11/10 | $0.0000 | $10.3039 |
| 8/10/10 | $0.0000 | $10.3476 |
| 8/9/10 | $0.0000 | $10.3499 |
| 8/6/10 | $0.0000 | $10.3295 |
| 8/5/10 | $0.0000 | $10.3227 |
| 8/4/10 | $0.0000 | $10.3297 |
| 8/3/10 | $0.0000 | $10.2717 |
| 8/2/10 | $0.0000 | $10.2508 |
| 7/30/10 | $0.0000 | $10.2076 |
| 7/29/10 | $0.0000 | $10.1534 |
| 7/28/10 | $0.0000 | $10.1715 |
| 7/27/10 | $0.0000 | $10.1483 |
| 7/26/10 | $0.0000 | $10.1904 |
| 7/23/10 | $0.0000 | $10.1294 |
| 7/22/10 | $0.0000 | $10.1150 |
| 7/21/10 | $0.0000 | $10.0949 |
| 7/20/10 | $0.0000 | $10.0802 |
| 7/19/10 | $0.0000 | $10.0890 |
| 7/16/10 | $0.0000 | $10.0838 |
| 7/15/10 | $0.0000 | $10.0588 |
| 7/14/10 | $0.0000 | $10.0607 |
| 7/13/10 | $0.0000 | $10.0408 |
| 7/12/10 | $0.0000 | $10.0938 |
| 7/9/10 | $0.0000 | $10.0731 |
| 7/8/10 | $0.0000 | $10.0146 |
| 7/7/10 | $0.0000 | $9.9811 |
| 7/6/10 | $0.0000 | $9.9960 |
| 7/2/10 | $0.0000 | $9.9987 |
| 7/1/10 | $0.0000 | $10.0147 |
| 6/30/10 | $0.0000 | $9.9968 |
| 6/29/10 | $0.0000 | $9.9990 |
| 6/28/10 | $0.0000 | $10.0451 |
| 6/25/10 | $0.0000 | $10.0213 |
| 6/24/10 | $0.0000 | $9.9896 |
| 6/23/10 | $0.0000 | $9.9995 |
| 6/22/10 | $0.0000 | $9.9654 |
| 6/21/10 | $0.0000 | $9.9438 |
| 6/18/10 | $0.0000 | $9.9302 |
| 6/17/10 | $0.0000 | $9.9085 |
| 6/16/10 | $0.0000 | $9.8807 |
| 6/15/10 | $0.0000 | $9.9356 |
| 6/14/10 | $0.0000 | $9.9623 |
| 6/11/10 | $0.0000 | $10.0115 |
| 6/10/10 | $0.0000 | $10.0325 |
| 6/9/10 | $0.0000 | $10.0430 |
| 6/8/10 | $10.5925 | $10.1183 |
| 6/7/10 | $10.5951 | $10.1208 |
| 6/4/10 | $10.5313 | $10.0599 |
| 6/3/10 | $10.5303 | $10.0589 |
| 6/2/10 | $10.5273 | $10.0560 |
| 6/1/10 | $10.5063 | $10.0363 |
| 5/28/10 | $10.5062 | $10.0362 |
| 5/27/10 | $10.5182 | $10.0480 |
| 5/26/10 | $10.4686 | $10.0001 |
| 5/25/10 | $10.4015 | $9.9369 |
| 5/24/10 | $10.4200 | $9.9541 |
| 5/21/10 | $10.3859 | $9.9215 |
| 5/20/10 | $10.3701 | $9.9069 |
| 5/19/10 | $10.4521 | $9.9848 |
| 5/18/10 | $10.4441 | $9.9769 |
| 5/17/10 | $10.4346 | $9.9686 |
| 5/14/10 | $10.4468 | $9.9796 |
| 5/13/10 | $10.4860 | $10.0173 |
| 5/12/10 | $10.4956 | $10.0257 |
| 5/11/10 | $10.4994 | $10.0295 |
| 5/10/10 | $10.4856 | $10.0169 |
| 5/7/10 | $10.4347 | $9.9687 |
| 5/6/10 | $10.4628 | $9.9954 |
| 5/5/10 | $10.5151 | $10.0450 |
| 5/4/10 | $10.5058 | $10.0358 |
| 5/3/10 | $10.5248 | $10.0535 |
| 4/30/10 | $10.5010 | $10.0310 |
| 4/29/10 | $10.4828 | $10.0141 |
| 4/28/10 | $10.4944 | $10.0245 |
| 4/27/10 | $10.4439 | $9.9767 |
| 4/26/10 | $10.4392 | $9.9721 |
| 4/23/10 | $10.4227 | $9.9568 |
| 4/22/10 | $10.4142 | $9.9484 |
| 4/21/10 | $10.3825 | $9.9181 |
| 4/20/10 | $10.4177 | $9.9519 |
| 4/19/10 | $10.4114 | $9.9456 |
| 4/16/10 | $10.4279 | $9.9619 |
| 4/15/10 | $10.3933 | $9.9288 |
| 4/14/10 | $10.4066 | $9.9419 |
| 4/13/10 | $10.3916 | $9.9271 |
| 4/12/10 | $10.4696 | $10.0011 |
| 4/9/10 | $10.4078 | $9.9431 |
| 4/8/10 | $10.3618 | $9.8987 |
| 4/7/10 | $10.3627 | $9.8996 |
| 4/6/10 | $10.3517 | $9.8897 |
| 4/5/10 | $10.3497 | $9.8877 |
| 4/1/10 | $10.3625 | $9.8994 |
| 3/31/10 | $10.3006 | $9.8402 |
| 3/30/10 | $10.2900 | $9.8308 |
| 3/29/10 | $10.3028 | $9.8424 |
| 3/26/10 | $10.2613 | $9.8034 |
| 3/25/10 | $10.2944 | $9.8351 |
| 3/24/10 | $10.2677 | $9.8098 |
| 3/23/10 | $10.2965 | $9.8372 |
| 3/22/10 | $10.2740 | $9.8150 |
| 3/19/10 | $10.2018 | $9.7466 |
| 3/18/10 | $10.2306 | $9.7741 |
| 3/17/10 | $10.2098 | $9.7545 |
| 3/16/10 | $10.2156 | $9.7603 |
| 3/15/10 | $10.1725 | $9.7187 |
| 3/12/10 | $10.2699 | $9.8119 |
| 3/11/10 | $10.2901 | $9.8309 |
| 3/10/10 | $10.3374 | $9.8756 |
| 3/9/10 | $10.3280 | $9.8663 |
| 3/8/10 | $10.3094 | $9.8489 |
| 3/5/10 | $10.3117 | $9.8512 |
| 3/4/10 | $10.3078 | $9.8474 |
| 3/3/10 | $10.2524 | $9.7946 |
| 3/2/10 | $10.2373 | $9.7807 |
| 3/1/10 | $10.2174 | $9.7621 |
| 2/26/10 | $10.1847 | $9.7307 |
| 2/25/10 | $10.1643 | $9.7116 |
| 2/24/10 | $10.1236 | $9.6723 |
| 2/23/10 | $10.0652 | $9.6165 |
| 2/22/10 | $10.0279 | $9.5816 |
| 2/19/10 | $10.0784 | $9.6296 |
| 2/18/10 | $10.1861 | $9.7321 |
| 2/17/10 | $10.1808 | $9.7269 |
| 2/16/10 | $10.1646 | $9.7119 |
| 2/12/10 | $10.1449 | $9.6924 |
| 2/11/10 | $10.1436 | $9.6911 |
| 2/10/10 | $10.1404 | $9.6889 |
| 2/9/10 | $10.1988 | $9.7437 |
| 2/8/10 | $10.1857 | $9.7317 |
| 2/5/10 | $10.1476 | $9.6950 |
| 2/4/10 | $10.1331 | $9.6817 |
| 2/3/10 | $10.1727 | $9.7189 |
| 2/2/10 | $10.2049 | $9.7497 |
| 2/1/10 | $10.2045 | $9.7493 |
| 1/29/10 | $10.1643 | $9.7116 |
| 1/28/10 | $10.1730 | $9.7191 |
| 1/27/10 | $10.1518 | $9.6992 |
| 1/26/10 | $10.0908 | $9.6409 |
| 1/25/10 | $10.0628 | $9.6152 |
| 1/22/10 | $10.0267 | $9.5804 |
| 1/21/10 | $10.0391 | $9.5917 |
| 1/20/10 | $10.0520 | $9.6045 |
| 1/19/10 | $10.0652 | $9.6165 |
| 1/15/10 | $10.0552 | $9.6076 |
| 1/14/10 | $10.0290 | $9.5827 |
| 1/13/10 | $10.0274 | $9.5811 |
| 1/12/10 | $10.0467 | $9.5992 |
| 1/11/10 | $10.0179 | $9.5717 |
| 1/8/10 | $10.0095 | $9.5644 |
| 1/7/10 | $9.9752 | $9.5314 |
| 1/6/10 | $9.9576 | $9.5150 |
| 1/5/10 | $9.9490 | $9.5065 |
| 1/4/10 | $9.9078 | $9.4677 |
| 12/31/09 | $9.8512 | $9.4136 |
| 12/30/09 | $9.8347 | $9.3982 |
| 12/29/09 | $9.8503 | $9.4127 |
| 12/28/09 | $9.8740 | $9.4352 |
| 12/24/09 | $9.8687 | $9.4299 |
| 12/23/09 | $9.8495 | $9.4119 |
| 12/22/09 | $9.8387 | $9.4012 |
| 12/21/09 | $9.9116 | $9.4714 |
| 12/18/09 | $9.9364 | $9.4950 |
| 12/17/09 | $9.9315 | $9.4902 |
| 12/16/09 | $9.9392 | $9.4968 |
| 12/15/09 | $9.9270 | $9.4857 |
| 12/14/09 | $9.9801 | $9.5363 |
| 12/11/09 | $9.9785 | $9.5347 |
| 12/10/09 | $9.9908 | $9.5459 |
| 12/9/09 | $9.9493 | $9.5068 |
| 12/8/09 | $9.9191 | $9.4779 |
| 12/7/09 | $9.9324 | $9.4911 |
| 12/4/09 | $9.9404 | $9.4980 |
| 12/3/09 | $9.9314 | $9.4901 |
| 12/2/09 | $9.9742 | $9.5305 |
| 12/1/09 | $9.9557 | $9.5131 |
| 11/30/09 | $9.9208 | $9.4796 |
| 11/27/09 | $9.8723 | $9.4335 |
| 11/25/09 | $9.8774 | $9.4386 |
| 11/24/09 | $9.8724 | $9.4336 |
| 11/23/09 | $9.8282 | $9.3918 |
| 11/20/09 | $9.8532 | $9.4156 |
| 11/19/09 | $9.8224 | $9.3861 |
| 11/18/09 | $9.8733 | $9.4345 |
| 11/17/09 | $9.9067 | $9.4666 |
| 11/16/09 | $9.8449 | $9.4074 |
| 11/13/09 | $9.8862 | $9.4473 |
| 11/12/09 | $9.9588 | $9.5162 |
| 11/11/09 | $10.0407 | $9.5933 |
| 11/10/09 | $10.1043 | $9.6542 |
| 11/9/09 | $10.1339 | $9.6825 |
| 11/6/09 | $10.1551 | $9.7025 |
| 11/5/09 | $10.1312 | $9.6798 |
| 11/4/09 | $10.0749 | $9.6261 |
| 11/3/09 | $10.0513 | $9.6038 |
| 11/2/09 | $10.0000 | $9.5550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0451 | $0.0451 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0455 | $0.0455 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0459 | $0.0459 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0457 | $0.0457 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0460 | $0.0460 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0457 | $0.0457 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0460 | $0.0460 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0461 | $0.0461 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0475 | $0.0475 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0069 | $0.0450 | $0.0519 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0454 | $0.0454 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0451 | $0.0451 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0457 | $0.0457 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0451 | $0.0451 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0464 | $0.0464 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0470 | $0.0470 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0480 | $0.0480 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0480 | $0.0480 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0482 | $0.0482 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0496 | $0.0496 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0490 | $0.0490 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0015 | $0.0499 | $0.0514 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0673 | $0.0673 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0487 | $0.0487 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0497 | $0.0497 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0495 | $0.0495 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0505 | $0.0505 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0504 | $0.0504 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0495 | $0.0495 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0495 | $0.0495 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0493 | $0.0493 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0491 | $0.0491 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0529 | $0.0529 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0077 | $0.0487 | $0.0564 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0487 | $0.0487 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0497 | $0.0497 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0493 | $0.0493 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0491 | $0.0491 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0490 | $0.0490 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0489 | $0.0489 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0490 | $0.0490 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0492 | $0.0492 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0489 | $0.0489 |
| 2/11/11 | 2/15/11 | 2/25/11 | $0.0000 | $0.0488 | $0.0488 |
| 1/12/11 | 1/14/11 | 1/25/11 | $0.0000 | $0.0498 | $0.0498 |
| 12/13/10 | 12/15/10 | 12/27/10 | $0.0000 | $0.0483 | $0.0483 |
| 11/11/10 | 11/15/10 | 11/26/10 | $0.0000 | $0.0488 | $0.0488 |
| 10/13/10 | 10/15/10 | 10/25/10 | $0.0000 | $0.0490 | $0.0490 |
| 9/13/10 | 9/15/10 | 9/27/10 | $0.0000 | $0.0482 | $0.0482 |
| 8/11/10 | 8/13/10 | 8/25/10 | $0.0000 | $0.0495 | $0.0495 |
| 7/13/10 | 7/15/10 | 7/26/10 | $0.0000 | $0.0498 | $0.0498 |
| 6/11/10 | 6/15/10 | 6/25/10 | $0.0000 | $0.0489 | $0.0489 |
| 5/12/10 | 5/14/10 | 5/25/10 | $0.0000 | $0.0491 | $0.0491 |
| 4/13/10 | 4/15/10 | 4/26/10 | $0.0000 | $0.0493 | $0.0493 |
| 3/11/10 | 3/15/10 | 3/25/10 | $0.0000 | $0.0481 | $0.0481 |
| 2/10/10 | 2/12/10 | 2/25/10 | $0.0000 | $0.0473 | $0.0473 |
| 1/13/10 | 1/15/10 | 1/25/10 | $0.0105 | $0.0488 | $0.0593 |
| 12/11/09 | 12/15/09 | 12/28/09 | $0.0000 | $0.0358 | $0.0358 |
| 2014 | $0.4589 |
| 2013 | $0.5694 |
| 2012 | $0.6178 |
| 2011 | $0.5968 |
| 2010 | $0.5956 |
| 2009 | $0.0358 |
| Total | $2.8743 |
*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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