| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/8/15 | $0.0000 | $9.1884 |
| 7/7/15 | $0.0000 | $9.1938 |
| 7/6/15 | $0.0000 | $9.1841 |
| 7/2/15 | $0.0000 | $9.1884 |
| 7/1/15 | $0.0000 | $9.1805 |
| 6/30/15 | $0.0000 | $9.1973 |
| 6/29/15 | $0.0000 | $9.1998 |
| 6/26/15 | $0.0000 | $9.2321 |
| 6/25/15 | $0.0000 | $9.2724 |
| 6/24/15 | $0.0000 | $9.3220 |
| 6/23/15 | $0.0000 | $9.3178 |
| 6/22/15 | $0.0000 | $9.3415 |
| 6/19/15 | $0.0000 | $9.3859 |
| 6/18/15 | $0.0000 | $9.3616 |
| 6/17/15 | $0.0000 | $9.3749 |
| 6/16/15 | $0.0000 | $9.3513 |
| 6/15/15 | $0.0000 | $9.3461 |
| 6/12/15 | $0.0000 | $9.2997 |
| 6/11/15 | $0.0000 | $9.2657 |
| 6/10/15 | $0.0000 | $9.2843 |
| 6/9/15 | $0.0000 | $9.2683 |
| 6/8/15 | $0.0000 | $9.3111 |
| 6/5/15 | $0.0000 | $9.4170 |
| 6/4/15 | $0.0000 | $9.4915 |
| 6/3/15 | $0.0000 | $9.5265 |
| 6/2/15 | $0.0000 | $9.5443 |
| 6/1/15 | $0.0000 | $9.5710 |
| 5/29/15 | $0.0000 | $9.5447 |
| 5/28/15 | $0.0000 | $9.5252 |
| 5/27/15 | $0.0000 | $9.5539 |
| 5/26/15 | $0.0000 | $9.5324 |
| 5/22/15 | $0.0000 | $9.5171 |
| 5/21/15 | $0.0000 | $9.5526 |
| 5/20/15 | $0.0000 | $9.5728 |
| 5/19/15 | $0.0000 | $9.5632 |
| 5/18/15 | $0.0000 | $9.5892 |
| 5/15/15 | $0.0000 | $9.6693 |
| 5/14/15 | $0.0000 | $9.6346 |
| 5/13/15 | $0.0000 | $9.6304 |
| 5/12/15 | $0.0000 | $9.6729 |
| 5/11/15 | $0.0000 | $9.6480 |
| 5/8/15 | $0.0000 | $9.6744 |
| 5/7/15 | $0.0000 | $9.6609 |
| 5/6/15 | $0.0000 | $9.6851 |
| 5/5/15 | $0.0000 | $9.7930 |
| 5/4/15 | $0.0000 | $9.8027 |
| 5/1/15 | $0.0000 | $9.8416 |
| 4/30/15 | $0.0000 | $9.8936 |
| 4/29/15 | $0.0000 | $9.9378 |
| 4/28/15 | $0.0000 | $9.9497 |
| 4/27/15 | $0.0000 | $9.9499 |
| 4/24/15 | $0.0000 | $9.9871 |
| 4/23/15 | $0.0000 | $9.9915 |
| 4/22/15 | $0.0000 | $10.0081 |
| 4/21/15 | $0.0000 | $10.0244 |
| 4/20/15 | $0.0000 | $10.0192 |
| 4/17/15 | $0.0000 | $9.9821 |
| 4/16/15 | $0.0000 | $9.9928 |
| 4/15/15 | $0.0000 | $10.0088 |
| 4/14/15 | $0.0000 | $10.0237 |
| 4/13/15 | $0.0000 | $9.9882 |
| 4/10/15 | $0.0000 | $10.0745 |
| 4/9/15 | $0.0000 | $10.0623 |
| 4/8/15 | $0.0000 | $10.1109 |
| 4/7/15 | $0.0000 | $10.0719 |
| 4/6/15 | $0.0000 | $10.0365 |
| 4/2/15 | $0.0000 | $9.9951 |
| 4/1/15 | $0.0000 | $10.0199 |
| 3/31/15 | $0.0000 | $9.9924 |
| 3/30/15 | $0.0000 | $9.9746 |
| 3/27/15 | $0.0000 | $10.0377 |
| 3/26/15 | $0.0000 | $9.9927 |
| 3/25/15 | $0.0000 | $9.9977 |
| 3/24/15 | $0.0000 | $10.0422 |
| 3/23/15 | $0.0000 | $10.0069 |
| 3/20/15 | $0.0000 | $10.0117 |
| 3/19/15 | $0.0000 | $9.9178 |
| 3/18/15 | $0.0000 | $9.9534 |
| 3/17/15 | $0.0000 | $9.8789 |
| 3/16/15 | $0.0000 | $9.8952 |
| 3/13/15 | $0.0000 | $9.9075 |
| 3/12/15 | $0.0000 | $9.9320 |
| 3/11/15 | $0.0000 | $9.9327 |
| 3/10/15 | $0.0000 | $9.9837 |
| 3/9/15 | $0.0000 | $9.9874 |
| 3/6/15 | $0.0000 | $9.9644 |
| 3/5/15 | $0.0000 | $10.0314 |
| 3/4/15 | $0.0000 | $10.0085 |
| 3/3/15 | $0.0000 | $9.9997 |
| 3/2/15 | $0.0000 | $10.0415 |
| 2/27/15 | $0.0000 | $10.1242 |
| 2/26/15 | $0.0000 | $10.0234 |
| 2/25/15 | $0.0000 | $10.0737 |
| 2/24/15 | $0.0000 | $10.0470 |
| 2/23/15 | $0.0000 | $10.0399 |
| 2/20/15 | $0.0000 | $10.0341 |
| 2/19/15 | $0.0000 | $9.9973 |
| 2/18/15 | $0.0000 | $9.9520 |
| 2/17/15 | $0.0000 | $9.8535 |
| 2/13/15 | $0.0000 | $10.0169 |
| 2/12/15 | $0.0000 | $10.0128 |
| 2/11/15 | $0.0000 | $9.9958 |
| 2/10/15 | $0.0000 | $10.0688 |
| 2/9/15 | $0.0000 | $10.0811 |
| 2/6/15 | $0.0000 | $10.0864 |
| 2/5/15 | $0.0000 | $10.1489 |
| 2/4/15 | $0.0000 | $10.1835 |
| 2/3/15 | $0.0000 | $10.2152 |
| 2/2/15 | $0.0000 | $10.3230 |
| 1/30/15 | $0.0000 | $10.2484 |
| 1/29/15 | $0.0000 | $10.2109 |
| 1/28/15 | $0.0000 | $10.1776 |
| 1/27/15 | $0.0000 | $10.1091 |
| 1/26/15 | $0.0000 | $10.0840 |
| 1/23/15 | $0.0000 | $10.0757 |
| 1/22/15 | $0.0000 | $10.0641 |
| 1/21/15 | $0.0000 | $10.0840 |
| 1/20/15 | $0.0000 | $10.0593 |
| 1/16/15 | $0.0000 | $10.0544 |
| 1/15/15 | $0.0000 | $10.0406 |
| 1/14/15 | $0.0000 | $9.9747 |
| 1/13/15 | $0.0000 | $9.9622 |
| 1/12/15 | $0.0000 | $9.9647 |
| 1/9/15 | $0.0000 | $9.9204 |
| 1/8/15 | $0.0000 | $9.9087 |
| 1/7/15 | $0.0000 | $9.9377 |
| 1/6/15 | $0.0000 | $9.8896 |
| 1/5/15 | $0.0000 | $9.8180 |
| 1/2/15 | $0.0000 | $9.7841 |
| 12/31/14 | $0.0000 | $9.7864 |
| 12/30/14 | $0.0000 | $9.7590 |
| 12/29/14 | $0.0000 | $9.7824 |
| 12/26/14 | $0.0000 | $9.7805 |
| 12/24/14 | $0.0000 | $9.7596 |
| 12/23/14 | $0.0000 | $9.7515 |
| 12/22/14 | $0.0000 | $9.7579 |
| 12/19/14 | $0.0000 | $9.8316 |
| 12/18/14 | $0.0000 | $9.7881 |
| 12/17/14 | $0.0000 | $9.7917 |
| 12/16/14 | $0.0000 | $9.7543 |
| 12/15/14 | $0.0000 | $9.7067 |
| 12/12/14 | $0.0000 | $9.7306 |
| 12/11/14 | $0.0000 | $9.7115 |
| 12/10/14 | $0.0000 | $9.7992 |
| 12/9/14 | $0.0000 | $9.7969 |
| 12/8/14 | $0.0000 | $9.7718 |
| 12/5/14 | $0.0000 | $9.7756 |
| 12/4/14 | $0.0000 | $9.7987 |
| 12/3/14 | $0.0000 | $9.7890 |
| 12/2/14 | $0.0000 | $9.7452 |
| 12/1/14 | $0.0000 | $9.7017 |
| 11/28/14 | $0.0000 | $9.6920 |
| 11/26/14 | $0.0000 | $9.6914 |
| 11/25/14 | $0.0000 | $9.6673 |
| 11/24/14 | $0.0000 | $9.6520 |
| 11/21/14 | $0.0000 | $9.6772 |
| 11/20/14 | $0.0000 | $9.6858 |
| 11/19/14 | $0.0000 | $9.6461 |
| 11/18/14 | $0.0000 | $9.7257 |
| 11/17/14 | $0.0000 | $9.6907 |
| 11/14/14 | $0.0000 | $9.7220 |
| 11/13/14 | $0.0000 | $9.7369 |
| 11/12/14 | $0.0000 | $9.7144 |
| 11/11/14 | $0.0000 | $9.7480 |
| 11/10/14 | $0.0000 | $9.7783 |
| 11/7/14 | $0.0000 | $9.8036 |
| 11/6/14 | $0.0000 | $9.7976 |
| 11/5/14 | $0.0000 | $9.8015 |
| 11/4/14 | $0.0000 | $9.7664 |
| 11/3/14 | $0.0000 | $9.7547 |
| 10/31/14 | $0.0000 | $9.7648 |
| 10/30/14 | $0.0000 | $9.7830 |
| 10/29/14 | $0.0000 | $9.7934 |
| 10/28/14 | $0.0000 | $9.7889 |
| 10/27/14 | $0.0000 | $9.7940 |
| 10/24/14 | $0.0000 | $9.7817 |
| 10/23/14 | $0.0000 | $9.7805 |
| 10/22/14 | $0.0000 | $9.8017 |
| 10/21/14 | $0.0000 | $9.7752 |
| 10/20/14 | $0.0000 | $9.8018 |
| 10/17/14 | $0.0000 | $9.8101 |
| 10/16/14 | $0.0000 | $9.7743 |
| 10/15/14 | $0.0000 | $9.7322 |
| 10/14/14 | $0.0000 | $9.6770 |
| 10/13/14 | $0.0000 | $9.6925 |
| 10/10/14 | $0.0000 | $9.7179 |
| 10/9/14 | $0.0000 | $9.7494 |
| 10/8/14 | $0.0000 | $9.7536 |
| 10/7/14 | $0.0000 | $9.7244 |
| 10/6/14 | $0.0000 | $9.6908 |
| 10/3/14 | $0.0000 | $9.6581 |
| 10/2/14 | $0.0000 | $9.6763 |
| 10/1/14 | $0.0000 | $9.6475 |
| 9/30/14 | $0.0000 | $9.6170 |
| 9/29/14 | $0.0000 | $9.6045 |
| 9/26/14 | $0.0000 | $9.5824 |
| 9/25/14 | $0.0000 | $9.6016 |
| 9/24/14 | $0.0000 | $9.5901 |
| 9/23/14 | $0.0000 | $9.5877 |
| 9/22/14 | $0.0000 | $9.5767 |
| 9/19/14 | $0.0000 | $9.5960 |
| 9/18/14 | $0.0000 | $9.5133 |
| 9/17/14 | $0.0000 | $9.5378 |
| 9/16/14 | $0.0000 | $9.5199 |
| 9/15/14 | $0.0000 | $9.5478 |
| 9/12/14 | $0.0000 | $9.5793 |
| 9/11/14 | $0.0000 | $9.6147 |
| 9/10/14 | $0.0000 | $9.6874 |
| 9/9/14 | $0.0000 | $9.7157 |
| 9/8/14 | $0.0000 | $9.7099 |
| 9/5/14 | $0.0000 | $9.7434 |
| 9/4/14 | $0.0000 | $9.7392 |
| 9/3/14 | $0.0000 | $9.7360 |
| 9/2/14 | $0.0000 | $9.7174 |
| 8/29/14 | $0.0000 | $9.7423 |
| 8/28/14 | $0.0000 | $9.7201 |
| 8/27/14 | $0.0000 | $9.7248 |
| 8/26/14 | $0.0000 | $9.7128 |
| 8/25/14 | $0.0000 | $9.7200 |
| 8/22/14 | $0.0000 | $9.7362 |
| 8/21/14 | $0.0000 | $9.7253 |
| 8/20/14 | $0.0000 | $9.7228 |
| 8/19/14 | $0.0000 | $9.7053 |
| 8/18/14 | $0.0000 | $9.7039 |
| 8/15/14 | $0.0000 | $9.7168 |
| 8/14/14 | $0.0000 | $9.7104 |
| 8/13/14 | $0.0000 | $9.7217 |
| 8/12/14 | $0.0000 | $9.7230 |
| 8/11/14 | $0.0000 | $9.7053 |
| 8/8/14 | $0.0000 | $9.6890 |
| 8/7/14 | $0.0000 | $9.6607 |
| 8/6/14 | $0.0000 | $9.6223 |
| 8/5/14 | $0.0000 | $9.5973 |
| 8/4/14 | $0.0000 | $9.6121 |
| 8/1/14 | $0.0000 | $9.6565 |
| 7/31/14 | $0.0000 | $9.7156 |
| 7/30/14 | $0.0000 | $9.7464 |
| 7/29/14 | $0.0000 | $9.8089 |
| 7/28/14 | $0.0000 | $9.7894 |
| 7/25/14 | $0.0000 | $9.7750 |
| 7/24/14 | $0.0000 | $9.7348 |
| 7/23/14 | $0.0000 | $9.7398 |
| 7/22/14 | $0.0000 | $9.7208 |
| 7/21/14 | $0.0000 | $9.7596 |
| 7/18/14 | $0.0000 | $9.7748 |
| 7/17/14 | $0.0000 | $9.7668 |
| 7/16/14 | $0.0000 | $9.7670 |
| 7/15/14 | $0.0000 | $9.7486 |
| 7/14/14 | $0.0000 | $9.8010 |
| 7/11/14 | $0.0000 | $9.7968 |
| 7/10/14 | $0.0000 | $9.7085 |
| 7/9/14 | $0.0000 | $9.7174 |
| 7/8/14 | $0.0000 | $9.8094 |
| 7/7/14 | $0.0000 | $9.7510 |
| 7/3/14 | $0.0000 | $9.7066 |
| 7/2/14 | $0.0000 | $9.8017 |
| 7/1/14 | $0.0000 | $9.8797 |
| 6/30/14 | $0.0000 | $9.8982 |
| 6/27/14 | $0.0000 | $9.8938 |
| 6/26/14 | $0.0000 | $9.9352 |
| 6/25/14 | $0.0000 | $9.9360 |
| 6/24/14 | $0.0000 | $9.8917 |
| 6/23/14 | $0.0000 | $9.8981 |
| 6/20/14 | $0.0000 | $9.8527 |
| 6/19/14 | $0.0000 | $9.8590 |
| 6/18/14 | $0.0000 | $9.8584 |
| 6/17/14 | $0.0000 | $9.8662 |
| 6/16/14 | $0.0000 | $9.9181 |
| 6/13/14 | $0.0000 | $9.9104 |
| 6/12/14 | $0.0000 | $9.9396 |
| 6/11/14 | $0.0000 | $9.8826 |
| 6/10/14 | $0.0000 | $9.9112 |
| 6/9/14 | $0.0000 | $9.8921 |
| 6/6/14 | $0.0000 | $9.8525 |
| 6/5/14 | $0.0000 | $9.8348 |
| 6/4/14 | $0.0000 | $9.8216 |
| 6/3/14 | $0.0000 | $9.8918 |
| 6/2/14 | $0.0000 | $9.9277 |
| 5/30/14 | $0.0000 | $9.9559 |
| 5/29/14 | $0.0000 | $9.9829 |
| 5/28/14 | $0.0000 | $9.9592 |
| 5/27/14 | $0.0000 | $9.9307 |
| 5/23/14 | $0.0000 | $9.9131 |
| 5/22/14 | $0.0000 | $9.9338 |
| 5/21/14 | $0.0000 | $9.9014 |
| 5/20/14 | $0.0000 | $9.8872 |
| 5/19/14 | $0.0000 | $9.8745 |
| 5/16/14 | $0.0000 | $9.8899 |
| 5/15/14 | $0.0000 | $9.8900 |
| 5/14/14 | $0.0000 | $9.8711 |
| 5/13/14 | $0.0000 | $9.8769 |
| 5/12/14 | $0.0000 | $9.9305 |
| 5/9/14 | $0.0000 | $9.9124 |
| 5/8/14 | $0.0000 | $9.8906 |
| 5/7/14 | $0.0000 | $9.8706 |
| 5/6/14 | $0.0000 | $9.8912 |
| 5/5/14 | $0.0000 | $9.8626 |
| 5/2/14 | $0.0000 | $9.8294 |
| 5/1/14 | $0.0000 | $9.8464 |
| 4/30/14 | $0.0000 | $9.8043 |
| 4/29/14 | $0.0000 | $9.8002 |
| 4/28/14 | $0.0000 | $9.7878 |
| 4/25/14 | $0.0000 | $9.7560 |
| 4/24/14 | $0.0000 | $9.7293 |
| 4/23/14 | $0.0000 | $9.6990 |
| 4/22/14 | $0.0000 | $9.6702 |
| 4/21/14 | $0.0000 | $9.6278 |
| 4/17/14 | $0.0000 | $9.5852 |
| 4/16/14 | $0.0000 | $9.5984 |
| 4/15/14 | $0.0000 | $9.5667 |
| 4/14/14 | $0.0000 | $9.5288 |
| 4/11/14 | $0.0000 | $9.5445 |
| 4/10/14 | $0.0000 | $9.5982 |
| 4/9/14 | $0.0000 | $9.5703 |
| 4/8/14 | $0.0000 | $9.5930 |
| 4/7/14 | $0.0000 | $9.5384 |
| 4/4/14 | $0.0000 | $9.5225 |
| 4/3/14 | $0.0000 | $9.5180 |
| 4/2/14 | $0.0000 | $9.4743 |
| 4/1/14 | $0.0000 | $9.4746 |
| 3/31/14 | $0.0000 | $9.5036 |
| 3/28/14 | $0.0000 | $9.5277 |
| 3/27/14 | $0.0000 | $9.5126 |
| 3/26/14 | $0.0000 | $9.5021 |
| 3/25/14 | $0.0000 | $9.4538 |
| 3/24/14 | $0.0000 | $9.4735 |
| 3/21/14 | $0.0000 | $9.4276 |
| 3/20/14 | $0.0000 | $9.3876 |
| 3/19/14 | $0.0000 | $9.4695 |
| 3/18/14 | $0.0000 | $9.5518 |
| 3/17/14 | $0.0000 | $9.5307 |
| 3/14/14 | $0.0000 | $9.4866 |
| 3/13/14 | $0.0000 | $9.5007 |
| 3/12/14 | $0.0000 | $9.4650 |
| 3/11/14 | $0.0000 | $9.4284 |
| 3/10/14 | $0.0000 | $9.4008 |
| 3/7/14 | $0.0000 | $9.3529 |
| 3/6/14 | $0.0000 | $9.4282 |
| 3/5/14 | $0.0000 | $9.4830 |
| 3/4/14 | $0.0000 | $9.5046 |
| 3/3/14 | $0.0000 | $9.4723 |
| 2/28/14 | $0.0000 | $9.4306 |
| 2/27/14 | $0.0000 | $9.4108 |
| 2/26/14 | $0.0000 | $9.3963 |
| 2/25/14 | $0.0000 | $9.3644 |
| 2/24/14 | $0.0000 | $9.3782 |
| 2/21/14 | $0.0000 | $9.3439 |
| 2/20/14 | $0.0000 | $9.3020 |
| 2/19/14 | $0.0000 | $9.3009 |
| 2/18/14 | $0.0000 | $9.2563 |
| 2/14/14 | $0.0000 | $9.2708 |
| 2/13/14 | $0.0000 | $9.2615 |
| 2/12/14 | $0.0000 | $9.2758 |
| 2/11/14 | $0.0000 | $9.3295 |
| 2/10/14 | $0.0000 | $9.3590 |
| 2/7/14 | $0.0000 | $9.3555 |
| 2/6/14 | $0.0000 | $9.3067 |
| 2/5/14 | $0.0000 | $9.3150 |
| 2/4/14 | $0.0000 | $9.3266 |
| 2/3/14 | $0.0000 | $9.3776 |
| 1/31/14 | $0.0000 | $9.3314 |
| 1/30/14 | $0.0000 | $9.2999 |
| 1/29/14 | $0.0000 | $9.2930 |
| 1/28/14 | $0.0000 | $9.2838 |
| 1/27/14 | $0.0000 | $9.2390 |
| 1/24/14 | $0.0000 | $9.2623 |
| 1/23/14 | $0.0000 | $9.2858 |
| 1/22/14 | $0.0000 | $9.2515 |
| 1/21/14 | $0.0000 | $9.2655 |
| 1/17/14 | $0.0000 | $9.2420 |
| 1/16/14 | $0.0000 | $9.1557 |
| 1/15/14 | $0.0000 | $9.1148 |
| 1/14/14 | $9.5913 | $9.2629 |
| 1/13/14 | $9.5723 | $9.2440 |
| 1/10/14 | $9.6055 | $9.2760 |
| 1/9/14 | $9.5244 | $9.1984 |
| 1/8/14 | $9.5384 | $9.2114 |
| 1/7/14 | $9.5291 | $9.2031 |
| 1/6/14 | $9.4826 | $9.1579 |
| 1/3/14 | $9.4614 | $9.1379 |
| 1/2/14 | $9.4682 | $9.1446 |
| 12/31/13 | $9.4520 | $9.1285 |
| 12/30/13 | $9.4370 | $9.1146 |
| 12/27/13 | $9.4347 | $9.1123 |
| 12/26/13 | $9.4974 | $9.1726 |
| 12/24/13 | $9.5029 | $9.1771 |
| 12/23/13 | $9.5424 | $9.2153 |
| 12/20/13 | $9.4849 | $9.1602 |
| 12/19/13 | $9.4063 | $9.0851 |
| 12/18/13 | $9.3242 | $9.0055 |
| 12/17/13 | $9.2602 | $8.9448 |
| 12/16/13 | $9.1391 | $8.8283 |
| 12/13/13 | $9.1115 | $8.8018 |
| 12/12/13 | $9.1107 | $8.8010 |
| 12/11/13 | $9.1180 | $8.8083 |
| 12/10/13 | $9.1687 | $8.8568 |
| 12/9/13 | $9.1547 | $8.8429 |
| 12/6/13 | $9.1733 | $8.8613 |
| 12/5/13 | $9.1355 | $8.8247 |
| 12/4/13 | $9.2306 | $8.9164 |
| 12/3/13 | $9.2217 | $8.9075 |
| 12/2/13 | $9.2279 | $8.9137 |
| 11/29/13 | $9.2321 | $8.9179 |
| 11/27/13 | $9.2564 | $8.9411 |
| 11/26/13 | $9.2778 | $8.9614 |
| 11/25/13 | $9.2800 | $8.9635 |
| 11/22/13 | $9.3301 | $9.0114 |
| 11/21/13 | $9.3466 | $9.0278 |
| 11/20/13 | $9.3759 | $9.0559 |
| 11/19/13 | $9.4351 | $9.1127 |
| 11/18/13 | $9.3850 | $9.0640 |
| 11/15/13 | $9.3915 | $9.0704 |
| 11/14/13 | $9.4006 | $9.0795 |
| 11/13/13 | $9.4033 | $9.0821 |
| 11/12/13 | $9.4502 | $9.1268 |
| 11/11/13 | $9.4632 | $9.1397 |
| 11/8/13 | $9.4535 | $9.1300 |
| 11/7/13 | $9.5594 | $9.2322 |
| 11/6/13 | $9.5227 | $9.1968 |
| 11/5/13 | $9.5603 | $9.2331 |
| 11/4/13 | $9.5945 | $9.2651 |
| 11/1/13 | $9.5538 | $9.2266 |
| 10/31/13 | $9.6210 | $9.2913 |
| 10/30/13 | $9.6659 | $9.3339 |
| 10/29/13 | $9.6825 | $9.3504 |
| 10/28/13 | $9.6472 | $9.3163 |
| 10/25/13 | $9.5941 | $9.2647 |
| 10/24/13 | $9.6174 | $9.2878 |
| 10/23/13 | $9.6150 | $9.2854 |
| 10/22/13 | $9.5644 | $9.2362 |
| 10/21/13 | $9.5721 | $9.2438 |
| 10/18/13 | $9.5885 | $9.2601 |
| 10/17/13 | $9.5713 | $9.2430 |
| 10/16/13 | $9.3994 | $9.0783 |
| 10/15/13 | $9.3661 | $9.0462 |
| 10/14/13 | $9.4270 | $9.1047 |
| 10/11/13 | $9.4502 | $9.1268 |
| 10/10/13 | $9.4799 | $9.1553 |
| 10/9/13 | $9.5183 | $9.1924 |
| 10/8/13 | $9.4793 | $9.1547 |
| 10/7/13 | $9.5585 | $9.2313 |
| 10/4/13 | $9.6057 | $9.2762 |
| 10/3/13 | $9.6784 | $9.3463 |
| 10/2/13 | $9.6948 | $9.3616 |
| 10/1/13 | $9.6899 | $9.3567 |
| 9/30/13 | $9.6923 | $9.3591 |
| 9/27/13 | $9.7224 | $9.3880 |
| 9/26/13 | $9.7293 | $9.3948 |
| 9/25/13 | $9.7391 | $9.4045 |
| 9/24/13 | $9.7704 | $9.4345 |
| 9/23/13 | $9.7348 | $9.4002 |
| 9/20/13 | $9.7292 | $9.3947 |
| 9/19/13 | $9.7705 | $9.4346 |
| 9/18/13 | $9.7230 | $9.3885 |
| 9/17/13 | $9.5095 | $9.1837 |
| 9/16/13 | $9.4066 | $9.0854 |
| 9/13/13 | $9.3669 | $9.0470 |
| 9/12/13 | $9.3374 | $9.0186 |
| 9/11/13 | $9.3233 | $9.0046 |
| 9/10/13 | $9.3830 | $9.0620 |
| 9/9/13 | $9.4355 | $9.1131 |
| 9/6/13 | $9.4160 | $9.0938 |
| 9/5/13 | $9.3674 | $9.0475 |
| 9/4/13 | $9.4520 | $9.1285 |
| 9/3/13 | $9.4298 | $9.1075 |
| 8/30/13 | $9.4335 | $9.1111 |
| 8/29/13 | $9.4199 | $9.0977 |
| 8/28/13 | $9.4146 | $9.0924 |
| 8/27/13 | $9.4580 | $9.1345 |
| 8/26/13 | $9.4736 | $9.1490 |
| 8/23/13 | $9.4909 | $9.1662 |
| 8/22/13 | $9.4848 | $9.1601 |
| 8/21/13 | $9.3622 | $9.0423 |
| 8/20/13 | $9.3342 | $9.0155 |
| 8/19/13 | $9.2369 | $8.9217 |
| 8/16/13 | $9.2373 | $8.9221 |
| 8/15/13 | $9.3193 | $9.0016 |
| 8/14/13 | $9.3786 | $9.0586 |
| 8/13/13 | $9.3669 | $9.0470 |
| 8/12/13 | $9.4785 | $9.1539 |
| 8/9/13 | $9.4517 | $9.1283 |
| 8/8/13 | $9.4662 | $9.1426 |
| 8/7/13 | $9.4660 | $9.1424 |
| 8/6/13 | $9.5147 | $9.1888 |
| 8/5/13 | $9.5503 | $9.2232 |
| 8/2/13 | $9.6095 | $9.2799 |
| 8/1/13 | $9.5676 | $9.2394 |
| 7/31/13 | $9.6215 | $9.2918 |
| 7/30/13 | $9.5987 | $9.2692 |
| 7/29/13 | $9.5683 | $9.2401 |
| 7/26/13 | $9.5879 | $9.2595 |
| 7/25/13 | $9.5893 | $9.2609 |
| 7/24/13 | $9.7066 | $9.3733 |
| 7/23/13 | $9.8260 | $9.4877 |
| 7/22/13 | $9.8046 | $9.4674 |
| 7/19/13 | $9.9076 | $9.5665 |
| 7/18/13 | $9.9572 | $9.6136 |
| 7/17/13 | $9.9731 | $9.6294 |
| 7/16/13 | $9.9008 | $9.5598 |
| 7/15/13 | $9.9595 | $9.6159 |
| 7/12/13 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0477 | $0.0477 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0461 | $0.0461 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0456 | $0.0456 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0473 | $0.0473 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0484 | $0.0484 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0482 | $0.0482 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0029 | $0.0616 | $0.0645 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0460 | $0.0460 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0462 | $0.0462 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0465 | $0.0465 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0466 | $0.0466 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0464 | $0.0464 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0467 | $0.0467 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0469 | $0.0469 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0473 | $0.0473 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0414 | $0.0414 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0485 | $0.0485 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0486 | $0.0486 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0478 | $0.0478 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0484 | $0.0484 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0483 | $0.0483 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0497 | $0.0497 |
| 2015 | $0.2833 |
| 2014 | $0.5756 |
| 2013 | $0.1942 |
| Total | $1.0531 |
*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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