| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/20/16 | $0.0000 | $10.3784 |
| 1/19/16 | $0.0000 | $10.4189 |
| 1/15/16 | $0.0000 | $10.4404 |
| 1/14/16 | $0.0000 | $10.4036 |
| 1/13/16 | $0.0000 | $10.3997 |
| 1/12/16 | $0.0000 | $10.4418 |
| 1/11/16 | $0.0000 | $10.4321 |
| 1/8/16 | $0.0000 | $10.4549 |
| 1/7/16 | $0.0000 | $10.4591 |
| 1/6/16 | $0.0000 | $10.4924 |
| 1/5/16 | $0.0000 | $10.4433 |
| 1/4/16 | $0.0000 | $10.3794 |
| 12/31/15 | $0.0000 | $10.3891 |
| 12/30/15 | $0.0000 | $10.3464 |
| 12/29/15 | $0.0000 | $10.2971 |
| 12/28/15 | $0.0000 | $10.3138 |
| 12/24/15 | $0.0000 | $10.2785 |
| 12/23/15 | $0.0000 | $10.2366 |
| 12/22/15 | $0.0000 | $10.2174 |
| 12/21/15 | $0.0000 | $10.2428 |
| 12/18/15 | $0.0000 | $10.2180 |
| 12/17/15 | $0.0000 | $10.1821 |
| 12/16/15 | $0.0000 | $10.1217 |
| 12/15/15 | $0.0000 | $10.0733 |
| 12/14/15 | $0.0000 | $10.0604 |
| 12/11/15 | $0.0000 | $10.1125 |
| 12/10/15 | $0.0000 | $10.1808 |
| 12/9/15 | $0.0000 | $10.1417 |
| 12/8/15 | $0.0000 | $10.1158 |
| 12/7/15 | $0.0000 | $10.0352 |
| 12/4/15 | $0.0000 | $10.0549 |
| 12/3/15 | $0.0000 | $10.0103 |
| 12/2/15 | $0.0000 | $10.1172 |
| 12/1/15 | $0.0000 | $10.1212 |
| 11/30/15 | $0.0000 | $10.1270 |
| 11/27/15 | $0.0000 | $10.1141 |
| 11/25/15 | $0.0000 | $10.0956 |
| 11/24/15 | $0.0000 | $10.0582 |
| 11/23/15 | $0.0000 | $10.0756 |
| 11/20/15 | $0.0000 | $10.0562 |
| 11/19/15 | $0.0000 | $10.0528 |
| 11/18/15 | $0.0000 | $10.0296 |
| 11/17/15 | $0.0000 | $10.0123 |
| 11/16/15 | $0.0000 | $10.0242 |
| 11/13/15 | $0.0000 | $10.0371 |
| 11/12/15 | $0.0000 | $9.9830 |
| 11/11/15 | $0.0000 | $10.0030 |
| 11/10/15 | $0.0000 | $10.0041 |
| 11/9/15 | $0.0000 | $10.0015 |
| 11/6/15 | $0.0000 | $10.0971 |
| 11/5/15 | $0.0000 | $10.2273 |
| 11/4/15 | $0.0000 | $10.2444 |
| 11/3/15 | $0.0000 | $10.2369 |
| 11/2/15 | $0.0000 | $10.2658 |
| 10/30/15 | $0.0000 | $10.1925 |
| 10/29/15 | $0.0000 | $10.1534 |
| 10/28/15 | $0.0000 | $10.1252 |
| 10/27/15 | $0.0000 | $10.1124 |
| 10/26/15 | $0.0000 | $10.0989 |
| 10/23/15 | $0.0000 | $10.0929 |
| 10/22/15 | $0.0000 | $10.0794 |
| 10/21/15 | $0.0000 | $10.0456 |
| 10/20/15 | $0.0000 | $10.0040 |
| 10/19/15 | $0.0000 | $9.9828 |
| 10/16/15 | $0.0000 | $9.9614 |
| 10/15/15 | $0.0000 | $9.9405 |
| 10/14/15 | $0.0000 | $9.9554 |
| 10/13/15 | $0.0000 | $9.9155 |
| 10/12/15 | $0.0000 | $9.9914 |
| 10/9/15 | $0.0000 | $9.9641 |
| 10/8/15 | $0.0000 | $9.9345 |
| 10/7/15 | $0.0000 | $9.9043 |
| 10/6/15 | $0.0000 | $9.8988 |
| 10/5/15 | $0.0000 | $9.8719 |
| 10/2/15 | $0.0000 | $9.8684 |
| 10/1/15 | $0.0000 | $9.8340 |
| 9/30/15 | $0.0000 | $9.8312 |
| 9/29/15 | $0.0000 | $9.8058 |
| 9/28/15 | $0.0000 | $9.7738 |
| 9/25/15 | $0.0000 | $9.7932 |
| 9/24/15 | $0.0000 | $9.7825 |
| 9/23/15 | $0.0000 | $9.7775 |
| 9/22/15 | $0.0000 | $9.7610 |
| 9/21/15 | $0.0000 | $9.7426 |
| 9/18/15 | $0.0000 | $9.7771 |
| 9/17/15 | $0.0000 | $9.7501 |
| 9/16/15 | $0.0000 | $9.6683 |
| 9/15/15 | $0.0000 | $9.6684 |
| 9/14/15 | $0.0000 | $9.7016 |
| 9/11/15 | $0.0000 | $9.7548 |
| 9/10/15 | $0.0000 | $9.7805 |
| 9/9/15 | $0.0000 | $9.8188 |
| 9/8/15 | $0.0000 | $9.8029 |
| 9/4/15 | $0.0000 | $9.8240 |
| 9/3/15 | $0.0000 | $9.8122 |
| 9/2/15 | $0.0000 | $9.7994 |
| 9/1/15 | $0.0000 | $9.8002 |
| 8/31/15 | $0.0000 | $9.7981 |
| 8/28/15 | $0.0000 | $9.8202 |
| 8/27/15 | $0.0000 | $9.7991 |
| 8/26/15 | $0.0000 | $9.7900 |
| 8/25/15 | $0.0000 | $9.8333 |
| 8/24/15 | $0.0000 | $9.7716 |
| 8/21/15 | $0.0000 | $9.8416 |
| 8/20/15 | $0.0000 | $9.8641 |
| 8/19/15 | $0.0000 | $9.9003 |
| 8/18/15 | $0.0000 | $9.9274 |
| 8/17/15 | $0.0000 | $9.9216 |
| 8/14/15 | $0.0000 | $9.9097 |
| 8/13/15 | $0.0000 | $9.9184 |
| 8/12/15 | $0.0000 | $9.9137 |
| 8/11/15 | $0.0000 | $9.9676 |
| 8/10/15 | $0.0000 | $9.9026 |
| 8/7/15 | $0.0000 | $9.9018 |
| 8/6/15 | $0.0000 | $9.9005 |
| 8/5/15 | $0.0000 | $9.8446 |
| 8/4/15 | $0.0000 | $9.8835 |
| 8/3/15 | $0.0000 | $9.9092 |
| 7/31/15 | $0.0000 | $9.9585 |
| 7/30/15 | $0.0000 | $9.8569 |
| 7/29/15 | $0.0000 | $9.8390 |
| 7/28/15 | $0.0000 | $9.8145 |
| 7/27/15 | $0.0000 | $9.8102 |
| 7/24/15 | $0.0000 | $9.7817 |
| 7/23/15 | $0.0000 | $9.7524 |
| 7/22/15 | $0.0000 | $9.7201 |
| 7/21/15 | $0.0000 | $9.7753 |
| 7/20/15 | $0.0000 | $9.7827 |
| 7/17/15 | $0.0000 | $9.7810 |
| 7/16/15 | $0.0000 | $9.7703 |
| 7/15/15 | $0.0000 | $9.7534 |
| 7/14/15 | $0.0000 | $9.7609 |
| 7/13/15 | $0.0000 | $9.7504 |
| 7/10/15 | $0.0000 | $9.8774 |
| 7/9/15 | $0.0000 | $9.7996 |
| 7/8/15 | $0.0000 | $9.8070 |
| 7/7/15 | $0.0000 | $9.7747 |
| 7/6/15 | $0.0000 | $9.7142 |
| 7/2/15 | $0.0000 | $9.7133 |
| 7/1/15 | $0.0000 | $9.6888 |
| 6/30/15 | $0.0000 | $9.7207 |
| 6/29/15 | $0.0000 | $9.7199 |
| 6/26/15 | $0.0000 | $9.7637 |
| 6/25/15 | $0.0000 | $9.8054 |
| 6/24/15 | $0.0000 | $9.8539 |
| 6/23/15 | $0.0000 | $9.8544 |
| 6/22/15 | $0.0000 | $9.8732 |
| 6/19/15 | $0.0000 | $9.9152 |
| 6/18/15 | $0.0000 | $9.8881 |
| 6/17/15 | $0.0000 | $9.9054 |
| 6/16/15 | $0.0000 | $9.8846 |
| 6/15/15 | $0.0000 | $9.8779 |
| 6/12/15 | $0.0000 | $9.8274 |
| 6/11/15 | $0.0000 | $9.7957 |
| 6/10/15 | $0.0000 | $9.8062 |
| 6/9/15 | $0.0000 | $9.7967 |
| 6/8/15 | $0.0000 | $9.8403 |
| 6/5/15 | $0.0000 | $9.9415 |
| 6/4/15 | $0.0000 | $10.0176 |
| 6/3/15 | $0.0000 | $10.0537 |
| 6/2/15 | $0.0000 | $10.0804 |
| 6/1/15 | $0.0000 | $10.1090 |
| 5/29/15 | $0.0000 | $10.0838 |
| 5/28/15 | $0.0000 | $10.0637 |
| 5/27/15 | $0.0000 | $10.0898 |
| 5/26/15 | $0.0000 | $10.0629 |
| 5/22/15 | $0.0000 | $10.0478 |
| 5/21/15 | $0.0000 | $10.0892 |
| 5/20/15 | $0.0000 | $10.1030 |
| 5/19/15 | $0.0000 | $10.1001 |
| 5/18/15 | $0.0000 | $10.1272 |
| 5/15/15 | $0.0000 | $10.2120 |
| 5/14/15 | $0.0000 | $10.1749 |
| 5/13/15 | $0.0000 | $10.1650 |
| 5/12/15 | $0.0000 | $10.2148 |
| 5/11/15 | $0.0000 | $10.1928 |
| 5/8/15 | $0.0000 | $10.2298 |
| 5/7/15 | $0.0000 | $10.2122 |
| 5/6/15 | $0.0000 | $10.2336 |
| 5/5/15 | $0.0000 | $10.3446 |
| 5/4/15 | $0.0000 | $10.3536 |
| 5/1/15 | $0.0000 | $10.3910 |
| 4/30/15 | $0.0000 | $10.4464 |
| 4/29/15 | $0.0000 | $10.4894 |
| 4/28/15 | $0.0000 | $10.5058 |
| 4/27/15 | $0.0000 | $10.5006 |
| 4/24/15 | $0.0000 | $10.5344 |
| 4/23/15 | $0.0000 | $10.5386 |
| 4/22/15 | $0.0000 | $10.5549 |
| 4/21/15 | $0.0000 | $10.5706 |
| 4/20/15 | $0.0000 | $10.5678 |
| 4/17/15 | $0.0000 | $10.5304 |
| 4/16/15 | $0.0000 | $10.5415 |
| 4/15/15 | $0.0000 | $10.5558 |
| 4/14/15 | $0.0000 | $10.5739 |
| 4/13/15 | $0.0000 | $10.5314 |
| 4/10/15 | $0.0000 | $10.6184 |
| 4/9/15 | $0.0000 | $10.6118 |
| 4/8/15 | $0.0000 | $10.6592 |
| 4/7/15 | $0.0000 | $10.6214 |
| 4/6/15 | $0.0000 | $10.5870 |
| 4/2/15 | $0.0000 | $10.5480 |
| 4/1/15 | $0.0000 | $10.5767 |
| 3/31/15 | $0.0000 | $10.5468 |
| 3/30/15 | $0.0000 | $10.5220 |
| 3/27/15 | $0.0000 | $10.5855 |
| 3/26/15 | $0.0000 | $10.5348 |
| 3/25/15 | $0.0000 | $10.5425 |
| 3/24/15 | $0.0000 | $10.5847 |
| 3/23/15 | $0.0000 | $10.5496 |
| 3/20/15 | $0.0000 | $10.5568 |
| 3/19/15 | $0.0000 | $10.4602 |
| 3/18/15 | $0.0000 | $10.5015 |
| 3/17/15 | $0.0000 | $10.4152 |
| 3/16/15 | $0.0000 | $10.4395 |
| 3/13/15 | $0.0000 | $10.4508 |
| 3/12/15 | $0.0000 | $10.4714 |
| 3/11/15 | $0.0000 | $10.4759 |
| 3/10/15 | $0.0000 | $10.5361 |
| 3/9/15 | $0.0000 | $10.5342 |
| 3/6/15 | $0.0000 | $10.5099 |
| 3/5/15 | $0.0000 | $10.5810 |
| 3/4/15 | $0.0000 | $10.5604 |
| 3/3/15 | $0.0000 | $10.5442 |
| 3/2/15 | $0.0000 | $10.5919 |
| 2/27/15 | $0.0000 | $10.6713 |
| 2/26/15 | $0.0000 | $10.5706 |
| 2/25/15 | $0.0000 | $10.6245 |
| 2/24/15 | $0.0000 | $10.5999 |
| 2/23/15 | $0.0000 | $10.5889 |
| 2/20/15 | $0.0000 | $10.5821 |
| 2/19/15 | $0.0000 | $10.5460 |
| 2/18/15 | $0.0000 | $10.5078 |
| 2/17/15 | $0.0000 | $10.3999 |
| 2/13/15 | $0.0000 | $10.5724 |
| 2/12/15 | $0.0000 | $10.5715 |
| 2/11/15 | $0.0000 | $10.5540 |
| 2/10/15 | $0.0000 | $10.6334 |
| 2/9/15 | $0.0000 | $10.6544 |
| 2/6/15 | $0.0000 | $10.6611 |
| 2/5/15 | $0.0000 | $10.7237 |
| 2/4/15 | $0.0000 | $10.7599 |
| 2/3/15 | $0.0000 | $10.8019 |
| 2/2/15 | $0.0000 | $10.9032 |
| 1/30/15 | $0.0000 | $10.8302 |
| 1/29/15 | $0.0000 | $10.7937 |
| 1/28/15 | $0.0000 | $10.7621 |
| 1/27/15 | $0.0000 | $10.6881 |
| 1/26/15 | $0.0000 | $10.6577 |
| 1/23/15 | $0.0000 | $10.6528 |
| 1/22/15 | $0.0000 | $10.6427 |
| 1/21/15 | $0.0000 | $10.6584 |
| 1/20/15 | $0.0000 | $10.6331 |
| 1/16/15 | $0.0000 | $10.6335 |
| 1/15/15 | $0.0000 | $10.6221 |
| 1/14/15 | $0.0000 | $10.5531 |
| 1/13/15 | $0.0000 | $10.5370 |
| 1/12/15 | $0.0000 | $10.5385 |
| 1/9/15 | $0.0000 | $10.4919 |
| 1/8/15 | $0.0000 | $10.4764 |
| 1/7/15 | $0.0000 | $10.5047 |
| 1/6/15 | $0.0000 | $10.4515 |
| 1/5/15 | $0.0000 | $10.3791 |
| 1/2/15 | $0.0000 | $10.3419 |
| 12/31/14 | $0.0000 | $10.3415 |
| 12/30/14 | $0.0000 | $10.3135 |
| 12/29/14 | $0.0000 | $10.3319 |
| 12/26/14 | $0.0000 | $10.3326 |
| 12/24/14 | $0.0000 | $10.3119 |
| 12/23/14 | $0.0000 | $10.3042 |
| 12/22/14 | $0.0000 | $10.3089 |
| 12/19/14 | $0.0000 | $10.3852 |
| 12/18/14 | $0.0000 | $10.3499 |
| 12/17/14 | $0.0000 | $10.3468 |
| 12/16/14 | $0.0000 | $10.3085 |
| 12/15/14 | $0.0000 | $10.2571 |
| 12/12/14 | $0.0000 | $10.2893 |
| 12/11/14 | $0.0000 | $10.2692 |
| 12/10/14 | $0.0000 | $10.3588 |
| 12/9/14 | $0.0000 | $10.3566 |
| 12/8/14 | $0.0000 | $10.3328 |
| 12/5/14 | $0.0000 | $10.3319 |
| 12/4/14 | $0.0000 | $10.3545 |
| 12/3/14 | $0.0000 | $10.3462 |
| 12/2/14 | $0.0000 | $10.2928 |
| 12/1/14 | $0.0000 | $10.2417 |
| 11/28/14 | $0.0000 | $10.2354 |
| 11/26/14 | $0.0000 | $10.2336 |
| 11/25/14 | $0.0000 | $10.2064 |
| 11/24/14 | $0.0000 | $10.1934 |
| 11/21/14 | $0.0000 | $10.2182 |
| 11/20/14 | $0.0000 | $10.2245 |
| 11/19/14 | $0.0000 | $10.1890 |
| 11/18/14 | $0.0000 | $10.2651 |
| 11/17/14 | $0.0000 | $10.2282 |
| 11/14/14 | $0.0000 | $10.2687 |
| 11/13/14 | $0.0000 | $10.2827 |
| 11/12/14 | $0.0000 | $10.2613 |
| 11/11/14 | $0.0000 | $10.2976 |
| 11/10/14 | $0.0000 | $10.3294 |
| 11/7/14 | $0.0000 | $10.3484 |
| 11/6/14 | $0.0000 | $10.3456 |
| 11/5/14 | $0.0000 | $10.3483 |
| 11/4/14 | $0.0000 | $10.3133 |
| 11/3/14 | $0.0000 | $10.2961 |
| 10/31/14 | $0.0000 | $10.3108 |
| 10/30/14 | $0.0000 | $10.3298 |
| 10/29/14 | $0.0000 | $10.3378 |
| 10/28/14 | $0.0000 | $10.3368 |
| 10/27/14 | $0.0000 | $10.3364 |
| 10/24/14 | $0.0000 | $10.3245 |
| 10/23/14 | $0.0000 | $10.3265 |
| 10/22/14 | $0.0000 | $10.3547 |
| 10/21/14 | $0.0000 | $10.3327 |
| 10/20/14 | $0.0000 | $10.3571 |
| 10/17/14 | $0.0000 | $10.3643 |
| 10/16/14 | $0.0000 | $10.3291 |
| 10/15/14 | $0.0000 | $10.2824 |
| 10/14/14 | $0.0000 | $10.2252 |
| 10/13/14 | $0.0000 | $10.2377 |
| 10/10/14 | $0.0000 | $10.2580 |
| 10/9/14 | $0.0000 | $10.2987 |
| 10/8/14 | $0.0000 | $10.3032 |
| 10/7/14 | $0.0000 | $10.2713 |
| 10/6/14 | $0.0000 | $10.2396 |
| 10/3/14 | $0.0000 | $10.2023 |
| 10/2/14 | $0.0000 | $10.2181 |
| 10/1/14 | $0.0000 | $10.1981 |
| 9/30/14 | $0.0000 | $10.1650 |
| 9/29/14 | $0.0000 | $10.1453 |
| 9/26/14 | $0.0000 | $10.1157 |
| 9/25/14 | $0.0000 | $10.1295 |
| 9/24/14 | $0.0000 | $10.1201 |
| 9/23/14 | $0.0000 | $10.1239 |
| 9/22/14 | $0.0000 | $10.1139 |
| 9/19/14 | $0.0000 | $10.1382 |
| 9/18/14 | $0.0000 | $10.0517 |
| 9/17/14 | $0.0000 | $10.0775 |
| 9/16/14 | $0.0000 | $10.0562 |
| 9/15/14 | $0.0000 | $10.0815 |
| 9/12/14 | $0.0000 | $10.1109 |
| 9/11/14 | $0.0000 | $10.1534 |
| 9/10/14 | $0.0000 | $10.2248 |
| 9/9/14 | $0.0000 | $10.2478 |
| 9/8/14 | $0.0000 | $10.2437 |
| 9/5/14 | $0.0000 | $10.2807 |
| 9/4/14 | $0.0000 | $10.2769 |
| 9/3/14 | $0.0000 | $10.2817 |
| 9/2/14 | $0.0000 | $10.2656 |
| 8/29/14 | $0.0000 | $10.2902 |
| 8/28/14 | $0.0000 | $10.2632 |
| 8/27/14 | $0.0000 | $10.2619 |
| 8/26/14 | $0.0000 | $10.2456 |
| 8/25/14 | $0.0000 | $10.2489 |
| 8/22/14 | $0.0000 | $10.2607 |
| 8/21/14 | $0.0000 | $10.2493 |
| 8/20/14 | $0.0000 | $10.2530 |
| 8/19/14 | $0.0000 | $10.2368 |
| 8/18/14 | $0.0000 | $10.2347 |
| 8/15/14 | $0.0000 | $10.2514 |
| 8/14/14 | $0.0000 | $10.2478 |
| 8/13/14 | $0.0000 | $10.2582 |
| 8/12/14 | $0.0000 | $10.2611 |
| 8/11/14 | $0.0000 | $10.2424 |
| 8/8/14 | $0.0000 | $10.2286 |
| 8/7/14 | $0.0000 | $10.1964 |
| 8/6/14 | $0.0000 | $10.1467 |
| 8/5/14 | $0.0000 | $10.1129 |
| 8/4/14 | $0.0000 | $10.1263 |
| 8/1/14 | $0.0000 | $10.1762 |
| 7/31/14 | $0.0000 | $10.2278 |
| 7/30/14 | $0.0000 | $10.2595 |
| 7/29/14 | $0.0000 | $10.3307 |
| 7/28/14 | $0.0000 | $10.3101 |
| 7/25/14 | $0.0000 | $10.3009 |
| 7/24/14 | $0.0000 | $10.2601 |
| 7/23/14 | $0.0000 | $10.2699 |
| 7/22/14 | $0.0000 | $10.2498 |
| 7/21/14 | $0.0000 | $10.2855 |
| 7/18/14 | $0.0000 | $10.2932 |
| 7/17/14 | $0.0000 | $10.2833 |
| 7/16/14 | $0.0000 | $10.2832 |
| 7/15/14 | $0.0000 | $10.2648 |
| 7/14/14 | $0.0000 | $10.3181 |
| 7/11/14 | $0.0000 | $10.3126 |
| 7/10/14 | $0.0000 | $10.2269 |
| 7/9/14 | $0.0000 | $10.2372 |
| 7/8/14 | $0.0000 | $10.3271 |
| 7/7/14 | $0.0000 | $10.2618 |
| 7/3/14 | $0.0000 | $10.2203 |
| 7/2/14 | $0.0000 | $10.3216 |
| 7/1/14 | $0.0000 | $10.4069 |
| 6/30/14 | $0.0000 | $10.4308 |
| 6/27/14 | $0.0000 | $10.4287 |
| 6/26/14 | $0.0000 | $10.4623 |
| 6/25/14 | $0.0000 | $10.4626 |
| 6/24/14 | $0.0000 | $10.4166 |
| 6/23/14 | $0.0000 | $10.4200 |
| 6/20/14 | $0.0000 | $10.3782 |
| 6/19/14 | $0.0000 | $10.3805 |
| 6/18/14 | $0.0000 | $10.3816 |
| 6/17/14 | $0.0000 | $10.3844 |
| 6/16/14 | $0.0000 | $10.4392 |
| 6/13/14 | $0.0000 | $10.4362 |
| 6/12/14 | $0.0000 | $10.4677 |
| 6/11/14 | $0.0000 | $10.4098 |
| 6/10/14 | $0.0000 | $10.4400 |
| 6/9/14 | $0.0000 | $10.4203 |
| 6/6/14 | $0.0000 | $10.3791 |
| 6/5/14 | $0.0000 | $10.3623 |
| 6/4/14 | $0.0000 | $10.3492 |
| 6/3/14 | $0.0000 | $10.4212 |
| 6/2/14 | $0.0000 | $10.4604 |
| 5/30/14 | $0.0000 | $10.4885 |
| 5/29/14 | $0.0000 | $10.5159 |
| 5/28/14 | $0.0000 | $10.4925 |
| 5/27/14 | $0.0000 | $10.4607 |
| 5/23/14 | $0.0000 | $10.4436 |
| 5/22/14 | $0.0000 | $10.4600 |
| 5/21/14 | $0.0000 | $10.4266 |
| 5/20/14 | $0.0000 | $10.4121 |
| 5/19/14 | $0.0000 | $10.3960 |
| 5/16/14 | $0.0000 | $10.4115 |
| 5/15/14 | $0.0000 | $10.4117 |
| 5/14/14 | $0.0000 | $10.3862 |
| 5/13/14 | $0.0000 | $10.3887 |
| 5/12/14 | $0.0000 | $10.4454 |
| 5/9/14 | $0.0000 | $10.4288 |
| 5/8/14 | $0.0000 | $10.4084 |
| 5/7/14 | $0.0000 | $10.3893 |
| 5/6/14 | $0.0000 | $10.4039 |
| 5/5/14 | $0.0000 | $10.3714 |
| 5/2/14 | $0.0000 | $10.3389 |
| 5/1/14 | $0.0000 | $10.3638 |
| 4/30/14 | $0.0000 | $10.3164 |
| 4/29/14 | $0.0000 | $10.3083 |
| 4/28/14 | $0.0000 | $10.3010 |
| 4/25/14 | $0.0000 | $10.2722 |
| 4/24/14 | $0.0000 | $10.2442 |
| 4/23/14 | $0.0000 | $10.2110 |
| 4/22/14 | $0.0000 | $10.1742 |
| 4/21/14 | $0.0000 | $10.1372 |
| 4/17/14 | $0.0000 | $10.0908 |
| 4/16/14 | $0.0000 | $10.1055 |
| 4/15/14 | $0.0000 | $10.0799 |
| 4/14/14 | $0.0000 | $10.0362 |
| 4/11/14 | $0.0000 | $10.0536 |
| 4/10/14 | $0.0000 | $10.1052 |
| 4/9/14 | $0.0000 | $10.0784 |
| 4/8/14 | $0.0000 | $10.0966 |
| 4/7/14 | $0.0000 | $10.0477 |
| 4/4/14 | $0.0000 | $10.0314 |
| 4/3/14 | $0.0000 | $10.0226 |
| 4/2/14 | $0.0000 | $9.9803 |
| 4/1/14 | $0.0000 | $9.9860 |
| 3/31/14 | $0.0000 | $10.0173 |
| 3/28/14 | $0.0000 | $10.0409 |
| 3/27/14 | $0.0000 | $10.0301 |
| 3/26/14 | $0.0000 | $10.0119 |
| 3/25/14 | $0.0000 | $9.9619 |
| 3/24/14 | $0.0000 | $9.9830 |
| 3/21/14 | $0.0000 | $9.9381 |
| 3/20/14 | $0.0000 | $9.8952 |
| 3/19/14 | $0.0000 | $9.9756 |
| 3/18/14 | $0.0000 | $10.0565 |
| 3/17/14 | $0.0000 | $10.0399 |
| 3/14/14 | $0.0000 | $10.0007 |
| 3/13/14 | $0.0000 | $10.0160 |
| 3/12/14 | $0.0000 | $9.9805 |
| 3/11/14 | $0.0000 | $9.9507 |
| 3/10/14 | $0.0000 | $9.9281 |
| 3/7/14 | $0.0000 | $9.8715 |
| 3/6/14 | $0.0000 | $9.9531 |
| 3/5/14 | $0.0000 | $10.0112 |
| 3/4/14 | $0.0000 | $10.0281 |
| 3/3/14 | $0.0000 | $9.9967 |
| 2/28/14 | $0.0000 | $9.9575 |
| 2/27/14 | $0.0000 | $9.9377 |
| 2/26/14 | $0.0000 | $9.9191 |
| 2/25/14 | $0.0000 | $9.8883 |
| 2/24/14 | $0.0000 | $9.9035 |
| 2/21/14 | $0.0000 | $9.8728 |
| 2/20/14 | $0.0000 | $9.8329 |
| 2/19/14 | $0.0000 | $9.8326 |
| 2/18/14 | $0.0000 | $9.7856 |
| 2/14/14 | $0.0000 | $9.7980 |
| 2/13/14 | $0.0000 | $9.7867 |
| 2/12/14 | $0.0000 | $9.8040 |
| 2/11/14 | $0.0000 | $9.8634 |
| 2/10/14 | $0.0000 | $9.8913 |
| 2/7/14 | $0.0000 | $9.8835 |
| 2/6/14 | $0.0000 | $9.8331 |
| 2/5/14 | $0.0000 | $9.8416 |
| 2/4/14 | $0.0000 | $9.8503 |
| 2/3/14 | $0.0000 | $9.9021 |
| 1/31/14 | $0.0000 | $9.8615 |
| 1/30/14 | $0.0000 | $9.8291 |
| 1/29/14 | $0.0000 | $9.8148 |
| 1/28/14 | $0.0000 | $9.8033 |
| 1/27/14 | $0.0000 | $9.7655 |
| 1/24/14 | $0.0000 | $9.7927 |
| 1/23/14 | $0.0000 | $9.8211 |
| 1/22/14 | $0.0000 | $9.7672 |
| 1/21/14 | $0.0000 | $9.7832 |
| 1/17/14 | $0.0000 | $9.7605 |
| 1/16/14 | $0.0000 | $9.6764 |
| 1/15/14 | $0.0000 | $9.6358 |
| 1/14/14 | $0.0000 | $9.6801 |
| 1/13/14 | $0.0000 | $9.6640 |
| 1/10/14 | $0.0000 | $9.6996 |
| 1/9/14 | $0.0000 | $9.6222 |
| 1/8/14 | $0.0000 | $9.6275 |
| 1/7/14 | $0.0000 | $9.6219 |
| 1/6/14 | $0.0000 | $9.5786 |
| 1/3/14 | $0.0000 | $9.5515 |
| 1/2/14 | $0.0000 | $9.5488 |
| 12/31/13 | $0.0000 | $9.5339 |
| 12/30/13 | $0.0000 | $9.5226 |
| 12/27/13 | $0.0000 | $9.5132 |
| 12/26/13 | $0.0000 | $9.5663 |
| 12/24/13 | $0.0000 | $9.5753 |
| 12/23/13 | $0.0000 | $9.6188 |
| 12/20/13 | $0.0000 | $9.5538 |
| 12/19/13 | $0.0000 | $9.4771 |
| 12/18/13 | $0.0000 | $9.3920 |
| 12/17/13 | $0.0000 | $9.3297 |
| 12/16/13 | $0.0000 | $9.2007 |
| 12/13/13 | $0.0000 | $9.1689 |
| 12/12/13 | $0.0000 | $9.1695 |
| 12/11/13 | $0.0000 | $9.1750 |
| 12/10/13 | $0.0000 | $9.2329 |
| 12/9/13 | $0.0000 | $9.2154 |
| 12/6/13 | $0.0000 | $9.2388 |
| 12/5/13 | $0.0000 | $9.1986 |
| 12/4/13 | $0.0000 | $9.2968 |
| 12/3/13 | $0.0000 | $9.2923 |
| 12/2/13 | $0.0000 | $9.2989 |
| 11/29/13 | $0.0000 | $9.3054 |
| 11/27/13 | $0.0000 | $9.3304 |
| 11/26/13 | $0.0000 | $9.3473 |
| 11/25/13 | $0.0000 | $9.3510 |
| 11/22/13 | $0.0000 | $9.3948 |
| 11/21/13 | $0.0000 | $9.4098 |
| 11/20/13 | $0.0000 | $9.4384 |
| 11/19/13 | $0.0000 | $9.5057 |
| 11/18/13 | $0.0000 | $9.4605 |
| 11/15/13 | $0.0000 | $9.4589 |
| 11/14/13 | $0.0000 | $9.4689 |
| 11/13/13 | $0.0000 | $9.4684 |
| 11/12/13 | $0.0000 | $9.5126 |
| 11/11/13 | $0.0000 | $9.5098 |
| 11/8/13 | $0.0000 | $9.4978 |
| 11/7/13 | $0.0000 | $9.6028 |
| 11/6/13 | $0.0000 | $9.5695 |
| 11/5/13 | $0.0000 | $9.6122 |
| 11/4/13 | $0.0000 | $9.6352 |
| 11/1/13 | $0.0000 | $9.5962 |
| 10/31/13 | $0.0000 | $9.6677 |
| 10/30/13 | $0.0000 | $9.7159 |
| 10/29/13 | $0.0000 | $9.7364 |
| 10/28/13 | $0.0000 | $9.6959 |
| 10/25/13 | $0.0000 | $9.6364 |
| 10/24/13 | $0.0000 | $9.6637 |
| 10/23/13 | $0.0000 | $9.6559 |
| 10/22/13 | $0.0000 | $9.5928 |
| 10/21/13 | $0.0000 | $9.5978 |
| 10/18/13 | $0.0000 | $9.6235 |
| 10/17/13 | $0.0000 | $9.5928 |
| 10/16/13 | $0.0000 | $9.4215 |
| 10/15/13 | $0.0000 | $9.3896 |
| 10/14/13 | $0.0000 | $9.4514 |
| 10/11/13 | $0.0000 | $9.4729 |
| 10/10/13 | $0.0000 | $9.5001 |
| 10/9/13 | $0.0000 | $9.5479 |
| 10/8/13 | $0.0000 | $9.5116 |
| 10/7/13 | $0.0000 | $9.5838 |
| 10/4/13 | $0.0000 | $9.6356 |
| 10/3/13 | $0.0000 | $9.7086 |
| 10/2/13 | $0.0000 | $9.7256 |
| 10/1/13 | $0.0000 | $9.7242 |
| 9/30/13 | $0.0000 | $9.7280 |
| 9/27/13 | $0.0000 | $9.7603 |
| 9/26/13 | $0.0000 | $9.7659 |
| 9/25/13 | $0.0000 | $9.7770 |
| 9/24/13 | $0.0000 | $9.8121 |
| 9/23/13 | $0.0000 | $9.7682 |
| 9/20/13 | $0.0000 | $9.7651 |
| 9/19/13 | $0.0000 | $9.8042 |
| 9/18/13 | $0.0000 | $9.7554 |
| 9/17/13 | $0.0000 | $9.5345 |
| 9/16/13 | $0.0000 | $9.4237 |
| 9/13/13 | $0.0000 | $9.3822 |
| 9/12/13 | $0.0000 | $9.3469 |
| 9/11/13 | $0.0000 | $9.3334 |
| 9/10/13 | $0.0000 | $9.4082 |
| 9/9/13 | $0.0000 | $9.4570 |
| 9/6/13 | $0.0000 | $9.4402 |
| 9/5/13 | $0.0000 | $9.4027 |
| 9/4/13 | $0.0000 | $9.4907 |
| 9/3/13 | $0.0000 | $9.4736 |
| 8/30/13 | $0.0000 | $9.4709 |
| 8/29/13 | $0.0000 | $9.4670 |
| 8/28/13 | $0.0000 | $9.4528 |
| 8/27/13 | $0.0000 | $9.5087 |
| 8/26/13 | $0.0000 | $9.5196 |
| 8/23/13 | $0.0000 | $9.5412 |
| 8/22/13 | $0.0000 | $9.5282 |
| 8/21/13 | $0.0000 | $9.3889 |
| 8/20/13 | $0.0000 | $9.3669 |
| 8/19/13 | $0.0000 | $9.2532 |
| 8/16/13 | $0.0000 | $9.2452 |
| 8/15/13 | $0.0000 | $9.3225 |
| 8/14/13 | $0.0000 | $9.3842 |
| 8/13/13 | $0.0000 | $9.3752 |
| 8/12/13 | $0.0000 | $9.5374 |
| 8/9/13 | $0.0000 | $9.5135 |
| 8/8/13 | $0.0000 | $9.5272 |
| 8/7/13 | $0.0000 | $9.5277 |
| 8/6/13 | $0.0000 | $9.5655 |
| 8/5/13 | $0.0000 | $9.6007 |
| 8/2/13 | $0.0000 | $9.6700 |
| 8/1/13 | $0.0000 | $9.6336 |
| 7/31/13 | $0.0000 | $9.6945 |
| 7/30/13 | $0.0000 | $9.6777 |
| 7/29/13 | $0.0000 | $9.6456 |
| 7/26/13 | $0.0000 | $9.6602 |
| 7/25/13 | $0.0000 | $9.6511 |
| 7/24/13 | $0.0000 | $9.7703 |
| 7/23/13 | $0.0000 | $9.8984 |
| 7/22/13 | $0.0000 | $9.8728 |
| 7/19/13 | $0.0000 | $9.9864 |
| 7/18/13 | $0.0000 | $10.0380 |
| 7/17/13 | $0.0000 | $10.0602 |
| 7/16/13 | $0.0000 | $9.9826 |
| 7/15/13 | $0.0000 | $9.9945 |
| 7/12/13 | $0.0000 | $10.0303 |
| 7/11/13 | $0.0000 | $10.0885 |
| 7/10/13 | $0.0000 | $9.9488 |
| 7/9/13 | $0.0000 | $10.0164 |
| 7/8/13 | $0.0000 | $9.9931 |
| 7/5/13 | $0.0000 | $10.0607 |
| 7/3/13 | $0.0000 | $10.2230 |
| 7/2/13 | $0.0000 | $10.4140 |
| 7/1/13 | $0.0000 | $10.4823 |
| 6/28/13 | $0.0000 | $10.3976 |
| 6/27/13 | $0.0000 | $10.4618 |
| 6/26/13 | $0.0000 | $10.2916 |
| 6/25/13 | $0.0000 | $10.0126 |
| 6/24/13 | $0.0000 | $10.0243 |
| 6/21/13 | $0.0000 | $10.1593 |
| 6/20/13 | $0.0000 | $10.2325 |
| 6/19/13 | $0.0000 | $10.3610 |
| 6/18/13 | $0.0000 | $10.4109 |
| 6/17/13 | $0.0000 | $10.4898 |
| 6/14/13 | $0.0000 | $10.5031 |
| 6/13/13 | $0.0000 | $10.4649 |
| 6/12/13 | $0.0000 | $10.4281 |
| 6/11/13 | $0.0000 | $10.6175 |
| 6/10/13 | $0.0000 | $10.7626 |
| 6/7/13 | $0.0000 | $10.9838 |
| 6/6/13 | $0.0000 | $10.9723 |
| 6/5/13 | $0.0000 | $10.9049 |
| 6/4/13 | $0.0000 | $10.7806 |
| 6/3/13 | $0.0000 | $10.6965 |
| 5/31/13 | $0.0000 | $10.8379 |
| 5/30/13 | $0.0000 | $11.0426 |
| 5/29/13 | $0.0000 | $11.0931 |
| 5/28/13 | $0.0000 | $11.3276 |
| 5/24/13 | $0.0000 | $11.4704 |
| 5/23/13 | $0.0000 | $11.5412 |
| 5/22/13 | $0.0000 | $11.5143 |
| 5/21/13 | $0.0000 | $11.5289 |
| 5/20/13 | $0.0000 | $11.5456 |
| 5/17/13 | $0.0000 | $11.5642 |
| 5/16/13 | $0.0000 | $11.5505 |
| 5/15/13 | $0.0000 | $11.5594 |
| 5/14/13 | $0.0000 | $11.6865 |
| 5/13/13 | $0.0000 | $11.7198 |
| 5/10/13 | $0.0000 | $11.8791 |
| 5/9/13 | $0.0000 | $11.8300 |
| 5/8/13 | $0.0000 | $11.8496 |
| 5/7/13 | $0.0000 | $11.8351 |
| 5/6/13 | $0.0000 | $11.8696 |
| 5/3/13 | $0.0000 | $11.8216 |
| 5/2/13 | $0.0000 | $11.8324 |
| 5/1/13 | $0.0000 | $11.7949 |
| 4/30/13 | $0.0000 | $11.7430 |
| 4/29/13 | $0.0000 | $11.7330 |
| 4/26/13 | $0.0000 | $11.7287 |
| 4/25/13 | $0.0000 | $11.6946 |
| 4/24/13 | $0.0000 | $11.6925 |
| 4/23/13 | $0.0000 | $11.7021 |
| 4/22/13 | $0.0000 | $11.6799 |
| 4/19/13 | $0.0000 | $11.6891 |
| 4/18/13 | $0.0000 | $11.6753 |
| 4/17/13 | $0.0000 | $11.6375 |
| 4/16/13 | $0.0000 | $11.6082 |
| 4/15/13 | $0.0000 | $11.6850 |
| 4/12/13 | $0.0000 | $11.7604 |
| 4/11/13 | $0.0000 | $11.7732 |
| 4/10/13 | $0.0000 | $11.8097 |
| 4/9/13 | $0.0000 | $11.7691 |
| 4/8/13 | $0.0000 | $11.7543 |
| 4/5/13 | $0.0000 | $11.7919 |
| 4/4/13 | $0.0000 | $11.6894 |
| 4/3/13 | $0.0000 | $11.6176 |
| 4/2/13 | $0.0000 | $11.6409 |
| 4/1/13 | $0.0000 | $11.6160 |
| 3/28/13 | $0.0000 | $11.6266 |
| 3/27/13 | $0.0000 | $11.6130 |
| 3/26/13 | $0.0000 | $11.5890 |
| 3/25/13 | $0.0000 | $11.5844 |
| 3/22/13 | $0.0000 | $11.6164 |
| 3/21/13 | $0.0000 | $11.5758 |
| 3/20/13 | $0.0000 | $11.5832 |
| 3/19/13 | $0.0000 | $11.4877 |
| 3/18/13 | $0.0000 | $11.4373 |
| 3/15/13 | $0.0000 | $11.2374 |
| 3/14/13 | $0.0000 | $11.2264 |
| 3/13/13 | $0.0000 | $11.4458 |
| 3/12/13 | $0.0000 | $11.5729 |
| 3/11/13 | $0.0000 | $11.6495 |
| 3/8/13 | $0.0000 | $11.7487 |
| 3/7/13 | $0.0000 | $11.8715 |
| 3/6/13 | $0.0000 | $11.8997 |
| 3/5/13 | $0.0000 | $11.8461 |
| 3/4/13 | $0.0000 | $11.8864 |
| 3/1/13 | $0.0000 | $11.8804 |
| 2/28/13 | $0.0000 | $11.8774 |
| 2/27/13 | $0.0000 | $11.9039 |
| 2/26/13 | $0.0000 | $11.9101 |
| 2/25/13 | $0.0000 | $11.8983 |
| 2/22/13 | $0.0000 | $12.0208 |
| 2/21/13 | $0.0000 | $12.0079 |
| 2/20/13 | $0.0000 | $11.9604 |
| 2/19/13 | $0.0000 | $11.9848 |
| 2/15/13 | $0.0000 | $12.0079 |
| 2/14/13 | $0.0000 | $12.0758 |
| 2/13/13 | $0.0000 | $12.1654 |
| 2/12/13 | $0.0000 | $12.2417 |
| 2/11/13 | $0.0000 | $12.2575 |
| 2/8/13 | $0.0000 | $12.2858 |
| 2/7/13 | $0.0000 | $12.2908 |
| 2/6/13 | $0.0000 | $12.2777 |
| 2/5/13 | $0.0000 | $12.2503 |
| 2/4/13 | $0.0000 | $12.2353 |
| 2/1/13 | $0.0000 | $12.3374 |
| 1/31/13 | $0.0000 | $12.3301 |
| 1/30/13 | $0.0000 | $12.3675 |
| 1/29/13 | $0.0000 | $12.3287 |
| 1/28/13 | $0.0000 | $12.4691 |
| 1/25/13 | $0.0000 | $12.6384 |
| 1/24/13 | $0.0000 | $12.6484 |
| 1/23/13 | $0.0000 | $12.6275 |
| 1/22/13 | $0.0000 | $12.5619 |
| 1/18/13 | $0.0000 | $12.5528 |
| 1/17/13 | $0.0000 | $12.4983 |
| 1/16/13 | $0.0000 | $12.4586 |
| 1/15/13 | $0.0000 | $12.4103 |
| 1/14/13 | $0.0000 | $12.5219 |
| 1/11/13 | $0.0000 | $12.5958 |
| 1/10/13 | $0.0000 | $12.6261 |
| 1/9/13 | $0.0000 | $12.6156 |
| 1/8/13 | $0.0000 | $12.5257 |
| 1/7/13 | $0.0000 | $12.4678 |
| 1/4/13 | $0.0000 | $12.4207 |
| 1/3/13 | $0.0000 | $12.3961 |
| 1/2/13 | $0.0000 | $12.3065 |
| 12/31/12 | $0.0000 | $12.0446 |
| 12/28/12 | $0.0000 | $12.0440 |
| 12/27/12 | $0.0000 | $11.9890 |
| 12/26/12 | $0.0000 | $12.0808 |
| 12/24/12 | $0.0000 | $12.1085 |
| 12/21/12 | $0.0000 | $12.1575 |
| 12/20/12 | $0.0000 | $12.1900 |
| 12/19/12 | $0.0000 | $12.1033 |
| 12/18/12 | $0.0000 | $12.0681 |
| 12/17/12 | $0.0000 | $12.1869 |
| 12/14/12 | $0.0000 | $12.4240 |
| 12/13/12 | $0.0000 | $12.4411 |
| 12/12/12 | $0.0000 | $12.5842 |
| 12/11/12 | $0.0000 | $12.6200 |
| 12/10/12 | $0.0000 | $12.5408 |
| 12/7/12 | $0.0000 | $12.6443 |
| 12/6/12 | $0.0000 | $12.7721 |
| 12/5/12 | $0.0000 | $12.7789 |
| 12/4/12 | $0.0000 | $12.7106 |
| 12/3/12 | $0.0000 | $12.7172 |
| 11/30/12 | $0.0000 | $12.7821 |
| 11/29/12 | $0.0000 | $12.7922 |
| 11/28/12 | $0.0000 | $12.7602 |
| 11/27/12 | $0.0000 | $12.7549 |
| 11/26/12 | $0.0000 | $12.6370 |
| 11/23/12 | $0.0000 | $12.7269 |
| 11/21/12 | $0.0000 | $12.6839 |
| 11/20/12 | $0.0000 | $12.6935 |
| 11/19/12 | $0.0000 | $12.7029 |
| 11/16/12 | $0.0000 | $12.5309 |
| 11/15/12 | $0.0000 | $12.4248 |
| 11/14/12 | $0.0000 | $12.5216 |
| 11/13/12 | $0.0000 | $12.5779 |
| 11/12/12 | $0.0000 | $12.7282 |
| 11/9/12 | $0.0000 | $12.7281 |
| 11/8/12 | $0.0000 | $12.7285 |
| 11/7/12 | $0.0000 | $12.5337 |
| 11/6/12 | $0.0000 | $12.4178 |
| 11/5/12 | $0.0000 | $12.4471 |
| 11/2/12 | $0.0000 | $12.5475 |
| 11/1/12 | $0.0000 | $12.6425 |
| 10/31/12 | $0.0000 | $12.5680 |
| 10/26/12 | $0.0000 | $12.6048 |
| 10/25/12 | $0.0000 | $12.5467 |
| 10/24/12 | $0.0000 | $12.5258 |
| 10/23/12 | $0.0000 | $12.4657 |
| 10/22/12 | $0.0000 | $12.3946 |
| 10/19/12 | $0.0000 | $12.4136 |
| 10/18/12 | $0.0000 | $12.4766 |
| 10/17/12 | $0.0000 | $12.5705 |
| 10/16/12 | $0.0000 | $12.5794 |
| 10/15/12 | $0.0000 | $12.5775 |
| 10/12/12 | $0.0000 | $12.6626 |
| 10/11/12 | $0.0000 | $12.7451 |
| 10/10/12 | $0.0000 | $12.7259 |
| 10/9/12 | $0.0000 | $12.6887 |
| 10/8/12 | $0.0000 | $12.7178 |
| 10/5/12 | $0.0000 | $12.7337 |
| 10/4/12 | $0.0000 | $12.6467 |
| 10/3/12 | $0.0000 | $12.6452 |
| 10/2/12 | $0.0000 | $12.6615 |
| 10/1/12 | $0.0000 | $12.6256 |
| 9/28/12 | $0.0000 | $12.5118 |
| 9/27/12 | $0.0000 | $12.3927 |
| 9/26/12 | $0.0000 | $12.4701 |
| 9/25/12 | $0.0000 | $12.4139 |
| 9/24/12 | $0.0000 | $12.4249 |
| 9/21/12 | $0.0000 | $12.5317 |
| 9/20/12 | $0.0000 | $12.4349 |
| 9/19/12 | $0.0000 | $12.4341 |
| 9/18/12 | $0.0000 | $12.3636 |
| 9/17/12 | $0.0000 | $12.3923 |
| 9/14/12 | $0.0000 | $12.4906 |
| 9/13/12 | $0.0000 | $12.4230 |
| 9/12/12 | $0.0000 | $12.3209 |
| 9/11/12 | $0.0000 | $12.3237 |
| 9/10/12 | $0.0000 | $12.2531 |
| 9/7/12 | $0.0000 | $12.2190 |
| 9/6/12 | $0.0000 | $12.1759 |
| 9/5/12 | $0.0000 | $12.1242 |
| 9/4/12 | $0.0000 | $12.0694 |
| 8/31/12 | $0.0000 | $12.0608 |
| 8/30/12 | $0.0000 | $11.9845 |
| 8/29/12 | $0.0000 | $11.9873 |
| 8/28/12 | $0.0000 | $11.9593 |
| 8/27/12 | $0.0000 | $11.9948 |
| 8/24/12 | $0.0000 | $12.0289 |
| 8/23/12 | $0.0000 | $12.0585 |
| 8/22/12 | $0.0000 | $12.0338 |
| 8/21/12 | $0.0000 | $12.1104 |
| 8/20/12 | $0.0000 | $12.1326 |
| 8/17/12 | $0.0000 | $12.0443 |
| 8/16/12 | $0.0000 | $12.0422 |
| 8/15/12 | $0.0000 | $12.0882 |
| 8/14/12 | $0.0000 | $12.0726 |
| 8/13/12 | $0.0000 | $12.0213 |
| 8/10/12 | $0.0000 | $12.2053 |
| 8/9/12 | $0.0000 | $12.2611 |
| 8/8/12 | $0.0000 | $12.2530 |
| 8/7/12 | $0.0000 | $12.3317 |
| 8/6/12 | $0.0000 | $12.4214 |
| 8/3/12 | $0.0000 | $12.3523 |
| 8/2/12 | $0.0000 | $12.3782 |
| 8/1/12 | $0.0000 | $12.3966 |
| 7/31/12 | $0.0000 | $12.3205 |
| 7/30/12 | $0.0000 | $12.2624 |
| 7/27/12 | $0.0000 | $12.2345 |
| 7/26/12 | $0.0000 | $12.2312 |
| 7/25/12 | $0.0000 | $12.2028 |
| 7/24/12 | $0.0000 | $12.2139 |
| 7/23/12 | $0.0000 | $12.2632 |
| 7/20/12 | $0.0000 | $12.2380 |
| 7/19/12 | $0.0000 | $12.1489 |
| 7/18/12 | $0.0000 | $12.1727 |
| 7/17/12 | $0.0000 | $12.1255 |
| 7/16/12 | $0.0000 | $12.1330 |
| 7/13/12 | $0.0000 | $12.1515 |
| 7/12/12 | $0.0000 | $12.1164 |
| 7/11/12 | $0.0000 | $12.1162 |
| 7/10/12 | $0.0000 | $12.2107 |
| 7/9/12 | $0.0000 | $12.1405 |
| 7/6/12 | $0.0000 | $12.1420 |
| 7/5/12 | $0.0000 | $12.1708 |
| 7/3/12 | $0.0000 | $12.1514 |
| 7/2/12 | $0.0000 | $12.0854 |
| 6/29/12 | $0.0000 | $12.0178 |
| 6/28/12 | $0.0000 | $12.0092 |
| 6/27/12 | $0.0000 | $12.0142 |
| 6/26/12 | $0.0000 | $11.9160 |
| 6/25/12 | $0.0000 | $11.9098 |
| 6/22/12 | $0.0000 | $11.9087 |
| 6/21/12 | $0.0000 | $11.9027 |
| 6/20/12 | $0.0000 | $11.9441 |
| 6/19/12 | $0.0000 | $11.8798 |
| 6/18/12 | $0.0000 | $11.8427 |
| 6/15/12 | $0.0000 | $11.7973 |
| 6/14/12 | $0.0000 | $11.8291 |
| 6/13/12 | $0.0000 | $11.8641 |
| 6/12/12 | $0.0000 | $11.8654 |
| 6/11/12 | $0.0000 | $11.8252 |
| 6/8/12 | $0.0000 | $11.8117 |
| 6/7/12 | $0.0000 | $11.7560 |
| 6/6/12 | $0.0000 | $11.7622 |
| 6/5/12 | $0.0000 | $11.7754 |
| 6/4/12 | $0.0000 | $11.7818 |
| 6/1/12 | $0.0000 | $11.7794 |
| 5/31/12 | $0.0000 | $11.8047 |
| 5/30/12 | $0.0000 | $11.7631 |
| 5/29/12 | $0.0000 | $11.8034 |
| 5/25/12 | $0.0000 | $11.7424 |
| 5/24/12 | $0.0000 | $11.6679 |
| 5/23/12 | $0.0000 | $11.6700 |
| 5/22/12 | $0.0000 | $11.6572 |
| 5/21/12 | $0.0000 | $11.6874 |
| 5/18/12 | $0.0000 | $11.7502 |
| 5/17/12 | $0.0000 | $11.7994 |
| 5/16/12 | $0.0000 | $11.8695 |
| 5/15/12 | $0.0000 | $11.8181 |
| 5/14/12 | $0.0000 | $11.8092 |
| 5/11/12 | $0.0000 | $11.8052 |
| 5/10/12 | $0.0000 | $11.8819 |
| 5/9/12 | $0.0000 | $11.8317 |
| 5/8/12 | $0.0000 | $11.8250 |
| 5/7/12 | $0.0000 | $11.7613 |
| 5/4/12 | $0.0000 | $11.7941 |
| 5/3/12 | $0.0000 | $11.7276 |
| 5/2/12 | $0.0000 | $11.6740 |
| 5/1/12 | $0.0000 | $11.6565 |
| 4/30/12 | $0.0000 | $11.6343 |
| 4/27/12 | $0.0000 | $11.6424 |
| 4/26/12 | $0.0000 | $11.6430 |
| 4/25/12 | $0.0000 | $11.6049 |
| 4/24/12 | $0.0000 | $11.5759 |
| 4/23/12 | $0.0000 | $11.5548 |
| 4/20/12 | $0.0000 | $11.5176 |
| 4/19/12 | $0.0000 | $11.4932 |
| 4/18/12 | $0.0000 | $11.4906 |
| 4/17/12 | $0.0000 | $11.4907 |
| 4/16/12 | $0.0000 | $11.4840 |
| 4/13/12 | $0.0000 | $11.4828 |
| 4/12/12 | $0.0000 | $11.4505 |
| 4/11/12 | $0.0000 | $11.4765 |
| 4/10/12 | $0.0000 | $11.4756 |
| 4/9/12 | $0.0000 | $11.3844 |
| 4/5/12 | $0.0000 | $11.2598 |
| 4/4/12 | $0.0000 | $11.2739 |
| 4/3/12 | $0.0000 | $11.3771 |
| 4/2/12 | $0.0000 | $11.4532 |
| 3/30/12 | $0.0000 | $11.4326 |
| 3/29/12 | $0.0000 | $11.3760 |
| 3/28/12 | $0.0000 | $11.3888 |
| 3/27/12 | $0.0000 | $11.2281 |
| 3/26/12 | $0.0000 | $11.2092 |
| 3/23/12 | $0.0000 | $11.3153 |
| 3/22/12 | $0.0000 | $11.2784 |
| 3/21/12 | $0.0000 | $11.2089 |
| 3/20/12 | $0.0000 | $11.1144 |
| 3/19/12 | $0.0000 | $11.0647 |
| 3/16/12 | $0.0000 | $11.0055 |
| 3/15/12 | $0.0000 | $11.2090 |
| 3/14/12 | $0.0000 | $11.6114 |
| 3/13/12 | $0.0000 | $11.8878 |
| 3/12/12 | $0.0000 | $12.0015 |
| 3/9/12 | $0.0000 | $11.9891 |
| 3/8/12 | $0.0000 | $11.9710 |
| 3/7/12 | $0.0000 | $11.9478 |
| 3/6/12 | $0.0000 | $11.8541 |
| 3/5/12 | $0.0000 | $11.8969 |
| 3/2/12 | $0.0000 | $11.9299 |
| 3/1/12 | $0.0000 | $11.9243 |
| 2/29/12 | $0.0000 | $11.8892 |
| 2/28/12 | $0.0000 | $11.9326 |
| 2/27/12 | $0.0000 | $11.8381 |
| 2/24/12 | $0.0000 | $11.7444 |
| 2/23/12 | $0.0000 | $11.6470 |
| 2/22/12 | $0.0000 | $11.7547 |
| 2/21/12 | $0.0000 | $11.7488 |
| 2/17/12 | $0.0000 | $11.7124 |
| 2/16/12 | $0.0000 | $11.7085 |
| 2/15/12 | $0.0000 | $11.8288 |
| 2/14/12 | $0.0000 | $11.8535 |
| 2/13/12 | $0.0000 | $11.9025 |
| 2/10/12 | $0.0000 | $11.9198 |
| 2/9/12 | $0.0000 | $11.8562 |
| 2/8/12 | $0.0000 | $11.8060 |
| 2/7/12 | $0.0000 | $11.7979 |
| 2/6/12 | $0.0000 | $11.7663 |
| 2/3/12 | $0.0000 | $11.7579 |
| 2/2/12 | $0.0000 | $11.7904 |
| 2/1/12 | $0.0000 | $11.8484 |
| 1/31/12 | $0.0000 | $11.7723 |
| 1/30/12 | $0.0000 | $11.7370 |
| 1/27/12 | $0.0000 | $11.7021 |
| 1/26/12 | $0.0000 | $11.6495 |
| 1/25/12 | $0.0000 | $11.5606 |
| 1/24/12 | $0.0000 | $11.4807 |
| 1/23/12 | $0.0000 | $11.4815 |
| 1/20/12 | $0.0000 | $11.4493 |
| 1/19/12 | $0.0000 | $11.5016 |
| 1/18/12 | $0.0000 | $11.4291 |
| 1/17/12 | $0.0000 | $11.3847 |
| 1/13/12 | $0.0000 | $11.3937 |
| 1/12/12 | $0.0000 | $11.3390 |
| 1/11/12 | $0.0000 | $11.2720 |
| 1/10/12 | $0.0000 | $11.3755 |
| 1/9/12 | $0.0000 | $11.3495 |
| 1/6/12 | $0.0000 | $11.3246 |
| 1/5/12 | $0.0000 | $11.3021 |
| 1/4/12 | $0.0000 | $11.3249 |
| 1/3/12 | $0.0000 | $11.3037 |
| 12/30/11 | $0.0000 | $11.3428 |
| 12/29/11 | $0.0000 | $11.3000 |
| 12/28/11 | $0.0000 | $11.2737 |
| 12/27/11 | $0.0000 | $11.2932 |
| 12/23/11 | $0.0000 | $11.2713 |
| 12/22/11 | $0.0000 | $11.2048 |
| 12/21/11 | $0.0000 | $11.1329 |
| 12/20/11 | $0.0000 | $11.0658 |
| 12/19/11 | $0.0000 | $11.0555 |
| 12/16/11 | $0.0000 | $11.0396 |
| 12/15/11 | $0.0000 | $11.0304 |
| 12/14/11 | $0.0000 | $11.0358 |
| 12/13/11 | $0.0000 | $10.9577 |
| 12/12/11 | $0.0000 | $11.0219 |
| 12/9/11 | $0.0000 | $11.0151 |
| 12/8/11 | $0.0000 | $10.9826 |
| 12/7/11 | $0.0000 | $11.0055 |
| 12/6/11 | $0.0000 | $10.9549 |
| 12/5/11 | $0.0000 | $10.9971 |
| 12/2/11 | $0.0000 | $10.9627 |
| 12/1/11 | $0.0000 | $10.9475 |
| 11/30/11 | $0.0000 | $10.8741 |
| 11/29/11 | $0.0000 | $10.8186 |
| 11/28/11 | $0.0000 | $10.8075 |
| 11/25/11 | $0.0000 | $10.8737 |
| 11/23/11 | $0.0000 | $10.8288 |
| 11/22/11 | $0.0000 | $10.8351 |
| 11/21/11 | $0.0000 | $10.8002 |
| 11/18/11 | $0.0000 | $10.7982 |
| 11/17/11 | $0.0000 | $10.8016 |
| 11/16/11 | $0.0000 | $10.8371 |
| 11/15/11 | $0.0000 | $10.7991 |
| 11/14/11 | $0.0000 | $10.7994 |
| 11/11/11 | $0.0000 | $10.8623 |
| 11/10/11 | $0.0000 | $10.8275 |
| 11/9/11 | $0.0000 | $10.8174 |
| 11/8/11 | $0.0000 | $10.8074 |
| 11/7/11 | $0.0000 | $10.7587 |
| 11/4/11 | $0.0000 | $10.7380 |
| 11/3/11 | $0.0000 | $10.7240 |
| 11/2/11 | $0.0000 | $10.6862 |
| 11/1/11 | $0.0000 | $10.6698 |
| 10/31/11 | $0.0000 | $10.5964 |
| 10/28/11 | $0.0000 | $10.5675 |
| 10/27/11 | $0.0000 | $10.5699 |
| 10/26/11 | $0.0000 | $10.5383 |
| 10/25/11 | $0.0000 | $10.5244 |
| 10/24/11 | $0.0000 | $10.4614 |
| 10/21/11 | $0.0000 | $10.4791 |
| 10/20/11 | $0.0000 | $10.4578 |
| 10/19/11 | $0.0000 | $10.4289 |
| 10/18/11 | $0.0000 | $10.3900 |
| 10/17/11 | $0.0000 | $10.4065 |
| 10/14/11 | $0.0000 | $10.4588 |
| 10/13/11 | $0.0000 | $10.3852 |
| 10/12/11 | $0.0000 | $10.3602 |
| 10/11/11 | $0.0000 | $10.4046 |
| 10/10/11 | $0.0000 | $10.3821 |
| 10/7/11 | $0.0000 | $10.3669 |
| 10/6/11 | $0.0000 | $10.3901 |
| 10/5/11 | $0.0000 | $10.3600 |
| 10/4/11 | $0.0000 | $10.3942 |
| 10/3/11 | $0.0000 | $10.4364 |
| 9/30/11 | $0.0000 | $10.4499 |
| 9/29/11 | $0.0000 | $10.4011 |
| 9/28/11 | $0.0000 | $10.4070 |
| 9/27/11 | $0.0000 | $10.3748 |
| 9/26/11 | $0.0000 | $10.3807 |
| 9/23/11 | $0.0000 | $10.3980 |
| 9/22/11 | $0.0000 | $10.3270 |
| 9/21/11 | $0.0000 | $10.3581 |
| 9/20/11 | $0.0000 | $10.3485 |
| 9/19/11 | $0.0000 | $10.3463 |
| 9/16/11 | $0.0000 | $10.3014 |
| 9/15/11 | $0.0000 | $10.2915 |
| 9/14/11 | $0.0000 | $10.3863 |
| 9/13/11 | $0.0000 | $10.4360 |
| 9/12/11 | $0.0000 | $10.4340 |
| 9/9/11 | $0.0000 | $10.4361 |
| 9/8/11 | $0.0000 | $10.4170 |
| 9/7/11 | $0.0000 | $10.4220 |
| 9/6/11 | $0.0000 | $10.3899 |
| 9/2/11 | $0.0000 | $10.3754 |
| 9/1/11 | $0.0000 | $10.3618 |
| 8/31/11 | $0.0000 | $10.3263 |
| 8/30/11 | $10.9306 | $10.4391 |
| 8/29/11 | $10.8416 | $10.3546 |
| 8/26/11 | $10.7719 | $10.2890 |
| 8/25/11 | $10.7676 | $10.2848 |
| 8/24/11 | $10.7835 | $10.2994 |
| 8/23/11 | $10.7453 | $10.2638 |
| 8/22/11 | $10.6945 | $10.2147 |
| 8/19/11 | $10.7128 | $10.2328 |
| 8/18/11 | $10.7741 | $10.2912 |
| 8/17/11 | $10.8771 | $10.3885 |
| 8/16/11 | $10.8518 | $10.3646 |
| 8/15/11 | $10.8045 | $10.3201 |
| 8/12/11 | $10.7085 | $10.2286 |
| 8/11/11 | $10.6085 | $10.1330 |
| 8/10/11 | $10.6579 | $10.1807 |
| 8/9/11 | $10.5300 | $10.0586 |
| 8/8/11 | $10.3415 | $9.8796 |
| 8/5/11 | $10.7903 | $10.3061 |
| 8/4/11 | $10.8274 | $10.3416 |
| 8/3/11 | $10.9283 | $10.4369 |
| 8/2/11 | $10.8267 | $10.3410 |
| 8/1/11 | $10.7319 | $10.2506 |
| 7/29/11 | $10.6298 | $10.1541 |
| 7/28/11 | $10.6918 | $10.2121 |
| 7/27/11 | $10.6946 | $10.2148 |
| 7/26/11 | $10.7891 | $10.3049 |
| 7/25/11 | $10.8142 | $10.3286 |
| 7/22/11 | $10.8388 | $10.3518 |
| 7/21/11 | $10.8417 | $10.3547 |
| 7/20/11 | $10.8280 | $10.3422 |
| 7/19/11 | $10.8322 | $10.3464 |
| 7/18/11 | $10.8388 | $10.3518 |
| 7/15/11 | $10.8679 | $10.3794 |
| 7/14/11 | $10.8712 | $10.3827 |
| 7/13/11 | $10.9062 | $10.4161 |
| 7/12/11 | $10.9924 | $10.4979 |
| 7/11/11 | $10.9780 | $10.4848 |
| 7/8/11 | $10.9280 | $10.4366 |
| 7/7/11 | $10.8869 | $10.3982 |
| 7/6/11 | $10.8717 | $10.3832 |
| 7/5/11 | $10.8205 | $10.3348 |
| 7/1/11 | $10.7871 | $10.3029 |
| 6/30/11 | $10.7454 | $10.2639 |
| 6/29/11 | $10.7133 | $10.2333 |
| 6/28/11 | $10.7386 | $10.2572 |
| 6/27/11 | $10.7218 | $10.2406 |
| 6/24/11 | $10.7011 | $10.2213 |
| 6/23/11 | $10.6742 | $10.1958 |
| 6/22/11 | $10.6415 | $10.1645 |
| 6/21/11 | $10.6388 | $10.1619 |
| 6/20/11 | $10.6185 | $10.1429 |
| 6/17/11 | $10.5767 | $10.1027 |
| 6/16/11 | $10.5678 | $10.0949 |
| 6/15/11 | $10.5680 | $10.0951 |
| 6/14/11 | $10.6006 | $10.1263 |
| 6/13/11 | $10.6525 | $10.1754 |
| 6/10/11 | $10.6772 | $10.1987 |
| 6/9/11 | $10.6982 | $10.2184 |
| 6/8/11 | $10.7140 | $10.2340 |
| 6/7/11 | $10.7126 | $10.2326 |
| 6/6/11 | $10.7070 | $10.2271 |
| 6/3/11 | $10.6925 | $10.2128 |
| 6/2/11 | $10.6799 | $10.2014 |
| 6/1/11 | $10.7255 | $10.2443 |
| 5/31/11 | $10.7186 | $10.2385 |
| 5/27/11 | $10.6664 | $10.1881 |
| 5/26/11 | $10.6637 | $10.1854 |
| 5/25/11 | $10.6159 | $10.1403 |
| 5/24/11 | $10.6521 | $10.1750 |
| 5/23/11 | $10.6368 | $10.1599 |
| 5/20/11 | $10.6117 | $10.1362 |
| 5/19/11 | $10.5788 | $10.1047 |
| 5/18/11 | $10.6591 | $10.1819 |
| 5/17/11 | $10.6096 | $10.1341 |
| 5/16/11 | $10.5739 | $10.1010 |
| 5/13/11 | $10.5630 | $10.0902 |
| 5/12/11 | $10.5645 | $10.0917 |
| 5/11/11 | $10.5559 | $10.0832 |
| 5/10/11 | $10.5879 | $10.1137 |
| 5/9/11 | $10.5264 | $10.0551 |
| 5/6/11 | $10.4965 | $10.0266 |
| 5/5/11 | $10.4946 | $10.0247 |
| 5/4/11 | $10.4541 | $9.9868 |
| 5/3/11 | $10.4198 | $9.9539 |
| 5/2/11 | $10.4118 | $9.9460 |
| 4/29/11 | $10.3797 | $9.9164 |
| 4/28/11 | $10.3746 | $9.9113 |
| 4/27/11 | $10.3405 | $9.8787 |
| 4/26/11 | $10.3046 | $9.8442 |
| 4/25/11 | $10.2792 | $9.8201 |
| 4/21/11 | $10.2834 | $9.8243 |
| 4/20/11 | $10.2741 | $9.8151 |
| 4/19/11 | $10.2364 | $9.7798 |
| 4/18/11 | $10.1941 | $9.7390 |
| 4/15/11 | $10.2038 | $9.7486 |
| 4/14/11 | $10.1973 | $9.7422 |
| 4/13/11 | $10.1984 | $9.7433 |
| 4/12/11 | $10.2795 | $9.8204 |
| 4/11/11 | $10.2684 | $9.8104 |
| 4/8/11 | $10.2816 | $9.8225 |
| 4/7/11 | $10.3075 | $9.8471 |
| 4/6/11 | $10.3206 | $9.8600 |
| 4/5/11 | $10.3418 | $9.8799 |
| 4/4/11 | $10.3360 | $9.8742 |
| 4/1/11 | $10.3461 | $9.8842 |
| 3/31/11 | $10.3256 | $9.8650 |
| 3/30/11 | $10.3680 | $9.9048 |
| 3/29/11 | $10.4014 | $9.9368 |
| 3/28/11 | $10.3864 | $9.9220 |
| 3/25/11 | $10.3755 | $9.9122 |
| 3/24/11 | $10.3475 | $9.8856 |
| 3/23/11 | $10.3631 | $9.9000 |
| 3/22/11 | $10.3243 | $9.8637 |
| 3/21/11 | $10.3569 | $9.8938 |
| 3/18/11 | $10.3191 | $9.8585 |
| 3/17/11 | $10.2942 | $9.8349 |
| 3/16/11 | $10.2714 | $9.8134 |
| 3/15/11 | $10.2848 | $9.8256 |
| 3/14/11 | $10.3178 | $9.8572 |
| 3/11/11 | $10.3702 | $9.9070 |
| 3/10/11 | $10.3833 | $9.9189 |
| 3/9/11 | $10.3630 | $9.8999 |
| 3/8/11 | $10.3846 | $9.9202 |
| 3/7/11 | $10.3143 | $9.8538 |
| 3/4/11 | $10.3094 | $9.8489 |
| 3/3/11 | $10.3121 | $9.8516 |
| 3/2/11 | $10.3194 | $9.8588 |
| 3/1/11 | $10.3616 | $9.8985 |
| 2/28/11 | $10.2977 | $9.8384 |
| 2/25/11 | $10.2862 | $9.8270 |
| 2/24/11 | $10.2859 | $9.8267 |
| 2/23/11 | $10.2416 | $9.7850 |
| 2/22/11 | $10.1784 | $9.7245 |
| 2/18/11 | $10.3353 | $9.8735 |
| 2/17/11 | $10.3700 | $9.9068 |
| 2/16/11 | $10.3340 | $9.8722 |
| 2/15/11 | $10.2568 | $9.7990 |
| 2/14/11 | $10.3109 | $9.8504 |
| 2/11/11 | $10.3992 | $9.9346 |
| 2/10/11 | $10.4056 | $9.9409 |
| 2/9/11 | $10.3829 | $9.9185 |
| 2/8/11 | $10.3765 | $9.9132 |
| 2/7/11 | $10.3516 | $9.8896 |
| 2/4/11 | $10.3212 | $9.8606 |
| 2/3/11 | $10.3554 | $9.8923 |
| 2/2/11 | $10.3684 | $9.9052 |
| 2/1/11 | $10.3462 | $9.8843 |
| 1/31/11 | $10.3097 | $9.8492 |
| 1/28/11 | $10.3980 | $9.9334 |
| 1/27/11 | $10.4668 | $9.9983 |
| 1/26/11 | $10.4688 | $10.0003 |
| 1/25/11 | $10.4131 | $9.9473 |
| 1/24/11 | $10.3737 | $9.9104 |
| 1/21/11 | $10.3012 | $9.8408 |
| 1/20/11 | $10.1245 | $9.6732 |
| 1/19/11 | $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 |
|---|---|---|---|---|---|
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0489 | $0.0489 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0490 | $0.0490 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0489 | $0.0489 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0490 | $0.0490 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0491 | $0.0491 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0526 | $0.0526 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0489 | $0.0489 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0491 | $0.0491 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0489 | $0.0489 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0499 | $0.0499 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0501 | $0.0501 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0508 | $0.0508 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0040 | $0.0630 | $0.0670 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0489 | $0.0489 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0493 | $0.0493 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0491 | $0.0491 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0494 | $0.0494 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0492 | $0.0492 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0494 | $0.0494 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0491 | $0.0491 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0488 | $0.0488 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0496 | $0.0496 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0494 | $0.0494 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0509 | $0.0509 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0083 | $0.0516 | $0.0599 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0514 | $0.0514 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0513 | $0.0513 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0521 | $0.0521 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0510 | $0.0510 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0526 | $0.0526 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0532 | $0.0532 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0520 | $0.0520 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0520 | $0.0520 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0520 | $0.0520 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0537 | $0.0537 |
| 1/11/13 | 1/15/13 | 1/25/13 | $0.0000 | $0.0535 | $0.0535 |
| 12/12/12 | 12/14/12 | 12/26/12 | $0.0016 | $0.0542 | $0.0558 |
| 11/13/12 | 11/15/12 | 11/26/12 | $0.0000 | $0.0739 | $0.0739 |
| 10/11/12 | 10/15/12 | 10/25/12 | $0.0000 | $0.0537 | $0.0537 |
| 9/12/12 | 9/14/12 | 9/25/12 | $0.0000 | $0.0538 | $0.0538 |
| 8/13/12 | 8/15/12 | 8/27/12 | $0.0000 | $0.0536 | $0.0536 |
| 7/11/12 | 7/13/12 | 7/25/12 | $0.0000 | $0.0539 | $0.0539 |
| 6/13/12 | 6/15/12 | 6/25/12 | $0.0000 | $0.0552 | $0.0552 |
| 5/11/12 | 5/15/12 | 5/25/12 | $0.0000 | $0.0536 | $0.0536 |
| 4/11/12 | 4/13/12 | 4/25/12 | $0.0000 | $0.0539 | $0.0539 |
| 3/13/12 | 3/15/12 | 3/26/12 | $0.0000 | $0.0537 | $0.0537 |
| 2/13/12 | 2/15/12 | 2/27/12 | $0.0000 | $0.0539 | $0.0539 |
| 1/11/12 | 1/13/12 | 1/25/12 | $0.0000 | $0.0619 | $0.0619 |
| 12/13/11 | 12/15/11 | 12/27/11 | $0.0000 | $0.0538 | $0.0538 |
| 11/11/11 | 11/15/11 | 11/25/11 | $0.0000 | $0.0546 | $0.0546 |
| 10/12/11 | 10/14/11 | 10/25/11 | $0.0000 | $0.0529 | $0.0529 |
| 9/13/11 | 9/15/11 | 9/26/11 | $0.0000 | $0.0549 | $0.0549 |
| 8/11/11 | 8/15/11 | 8/25/11 | $0.0000 | $0.0548 | $0.0548 |
| 7/13/11 | 7/15/11 | 7/25/11 | $0.0000 | $0.0552 | $0.0552 |
| 6/13/11 | 6/15/11 | 6/27/11 | $0.0000 | $0.0550 | $0.0550 |
| 5/11/11 | 5/13/11 | 5/25/11 | $0.0000 | $0.0554 | $0.0554 |
| 4/13/11 | 4/15/11 | 4/25/11 | $0.0000 | $0.0546 | $0.0546 |
| 3/11/11 | 3/15/11 | 3/25/11 | $0.0000 | $0.0550 | $0.0550 |
| 2015 | $0.5952 |
| 2014 | $0.6101 |
| 2013 | $0.6347 |
| 2012 | $0.6769 |
| 2011 | $0.5462 |
| Total | $3.0631 |
*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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