| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/13/16 | $0.0000 | $10.2057 |
| 1/12/16 | $0.0000 | $10.2201 |
| 1/11/16 | $0.0000 | $10.2240 |
| 1/8/16 | $0.0000 | $10.2357 |
| 1/7/16 | $0.0000 | $10.2400 |
| 1/6/16 | $0.0000 | $10.2661 |
| 1/5/16 | $0.0000 | $10.2399 |
| 1/4/16 | $0.0000 | $10.1939 |
| 12/31/15 | $0.0000 | $10.2174 |
| 12/30/15 | $0.0000 | $10.1721 |
| 12/29/15 | $0.0000 | $10.1244 |
| 12/28/15 | $0.0000 | $10.1456 |
| 12/24/15 | $0.0000 | $10.1134 |
| 12/23/15 | $0.0000 | $10.0604 |
| 12/22/15 | $0.0000 | $10.0410 |
| 12/21/15 | $0.0000 | $10.0546 |
| 12/18/15 | $0.0000 | $10.0319 |
| 12/17/15 | $0.0000 | $9.9960 |
| 12/16/15 | $0.0000 | $9.9320 |
| 12/15/15 | $0.0000 | $9.8892 |
| 12/14/15 | $0.0000 | $9.8760 |
| 12/11/15 | $0.0000 | $9.9228 |
| 12/10/15 | $0.0000 | $9.9961 |
| 12/9/15 | $0.0000 | $9.9555 |
| 12/8/15 | $0.0000 | $9.9192 |
| 12/7/15 | $0.0000 | $9.8427 |
| 12/4/15 | $0.0000 | $9.8657 |
| 12/3/15 | $0.0000 | $9.8217 |
| 12/2/15 | $0.0000 | $9.9326 |
| 12/1/15 | $0.0000 | $9.9407 |
| 11/30/15 | $0.0000 | $9.9466 |
| 11/27/15 | $0.0000 | $9.9316 |
| 11/25/15 | $0.0000 | $9.9151 |
| 11/24/15 | $0.0000 | $9.8736 |
| 11/23/15 | $0.0000 | $9.8961 |
| 11/20/15 | $0.0000 | $9.8816 |
| 11/19/15 | $0.0000 | $9.8784 |
| 11/18/15 | $0.0000 | $9.8504 |
| 11/17/15 | $0.0000 | $9.8317 |
| 11/16/15 | $0.0000 | $9.8431 |
| 11/13/15 | $0.0000 | $9.8464 |
| 11/12/15 | $0.0000 | $9.7986 |
| 11/11/15 | $0.0000 | $9.8298 |
| 11/10/15 | $0.0000 | $9.8308 |
| 11/9/15 | $0.0000 | $9.8318 |
| 11/6/15 | $0.0000 | $9.9298 |
| 11/5/15 | $0.0000 | $10.0668 |
| 11/4/15 | $0.0000 | $10.0778 |
| 11/3/15 | $0.0000 | $10.0713 |
| 11/2/15 | $0.0000 | $10.1029 |
| 10/30/15 | $0.0000 | $10.0232 |
| 10/29/15 | $0.0000 | $9.9883 |
| 10/28/15 | $0.0000 | $9.9685 |
| 10/27/15 | $0.0000 | $9.9486 |
| 10/26/15 | $0.0000 | $9.9393 |
| 10/23/15 | $0.0000 | $9.9302 |
| 10/22/15 | $0.0000 | $9.9143 |
| 10/21/15 | $0.0000 | $9.8781 |
| 10/20/15 | $0.0000 | $9.8356 |
| 10/19/15 | $0.0000 | $9.8119 |
| 10/16/15 | $0.0000 | $9.7884 |
| 10/15/15 | $0.0000 | $9.7653 |
| 10/14/15 | $0.0000 | $9.7832 |
| 10/13/15 | $0.0000 | $9.7413 |
| 10/12/15 | $0.0000 | $9.8155 |
| 10/9/15 | $0.0000 | $9.7858 |
| 10/8/15 | $0.0000 | $9.7538 |
| 10/7/15 | $0.0000 | $9.7257 |
| 10/6/15 | $0.0000 | $9.7254 |
| 10/5/15 | $0.0000 | $9.7013 |
| 10/2/15 | $0.0000 | $9.6991 |
| 10/1/15 | $0.0000 | $9.6585 |
| 9/30/15 | $0.0000 | $9.6568 |
| 9/29/15 | $0.0000 | $9.6353 |
| 9/28/15 | $0.0000 | $9.6071 |
| 9/25/15 | $0.0000 | $9.6261 |
| 9/24/15 | $0.0000 | $9.6153 |
| 9/23/15 | $0.0000 | $9.6032 |
| 9/22/15 | $0.0000 | $9.5867 |
| 9/21/15 | $0.0000 | $9.5781 |
| 9/18/15 | $0.0000 | $9.6126 |
| 9/17/15 | $0.0000 | $9.5879 |
| 9/16/15 | $0.0000 | $9.5128 |
| 9/15/15 | $0.0000 | $9.5068 |
| 9/14/15 | $0.0000 | $9.5385 |
| 9/11/15 | $0.0000 | $9.5965 |
| 9/10/15 | $0.0000 | $9.6220 |
| 9/9/15 | $0.0000 | $9.6582 |
| 9/8/15 | $0.0000 | $9.6416 |
| 9/4/15 | $0.0000 | $9.6630 |
| 9/3/15 | $0.0000 | $9.6597 |
| 9/2/15 | $0.0000 | $9.6536 |
| 9/1/15 | $0.0000 | $9.6503 |
| 8/31/15 | $0.0000 | $9.6496 |
| 8/28/15 | $0.0000 | $9.6698 |
| 8/27/15 | $0.0000 | $9.6439 |
| 8/26/15 | $0.0000 | $9.6368 |
| 8/25/15 | $0.0000 | $9.6784 |
| 8/24/15 | $0.0000 | $9.6063 |
| 8/21/15 | $0.0000 | $9.6699 |
| 8/20/15 | $0.0000 | $9.6901 |
| 8/19/15 | $0.0000 | $9.7309 |
| 8/18/15 | $0.0000 | $9.7616 |
| 8/17/15 | $0.0000 | $9.7508 |
| 8/14/15 | $0.0000 | $9.7400 |
| 8/13/15 | $0.0000 | $9.7505 |
| 8/12/15 | $0.0000 | $9.7423 |
| 8/11/15 | $0.0000 | $9.8028 |
| 8/10/15 | $0.0000 | $9.7422 |
| 8/7/15 | $0.0000 | $9.7444 |
| 8/6/15 | $0.0000 | $9.7408 |
| 8/5/15 | $0.0000 | $9.6931 |
| 8/4/15 | $0.0000 | $9.7251 |
| 8/3/15 | $0.0000 | $9.7498 |
| 7/31/15 | $0.0000 | $9.8074 |
| 7/30/15 | $0.0000 | $9.7021 |
| 7/29/15 | $0.0000 | $9.6853 |
| 7/28/15 | $0.0000 | $9.6554 |
| 7/27/15 | $0.0000 | $9.6537 |
| 7/24/15 | $0.0000 | $9.6247 |
| 7/23/15 | $0.0000 | $9.5967 |
| 7/22/15 | $0.0000 | $9.5609 |
| 7/21/15 | $0.0000 | $9.6213 |
| 7/20/15 | $0.0000 | $9.6266 |
| 7/17/15 | $0.0000 | $9.6279 |
| 7/16/15 | $0.0000 | $9.6127 |
| 7/15/15 | $0.0000 | $9.5980 |
| 7/14/15 | $0.0000 | $9.6097 |
| 7/13/15 | $0.0000 | $9.5968 |
| 7/10/15 | $0.0000 | $9.7303 |
| 7/9/15 | $0.0000 | $9.6427 |
| 7/8/15 | $0.0000 | $9.6510 |
| 7/7/15 | $0.0000 | $9.6205 |
| 7/6/15 | $0.0000 | $9.5613 |
| 7/2/15 | $0.0000 | $9.5611 |
| 7/1/15 | $0.0000 | $9.5342 |
| 6/30/15 | $0.0000 | $9.5627 |
| 6/29/15 | $0.0000 | $9.5645 |
| 6/26/15 | $0.0000 | $9.6072 |
| 6/25/15 | $0.0000 | $9.6524 |
| 6/24/15 | $0.0000 | $9.7034 |
| 6/23/15 | $0.0000 | $9.6991 |
| 6/22/15 | $0.0000 | $9.7237 |
| 6/19/15 | $0.0000 | $9.7698 |
| 6/18/15 | $0.0000 | $9.7445 |
| 6/17/15 | $0.0000 | $9.7582 |
| 6/16/15 | $0.0000 | $9.7337 |
| 6/15/15 | $0.0000 | $9.7283 |
| 6/12/15 | $0.0000 | $9.6802 |
| 6/11/15 | $0.0000 | $9.6447 |
| 6/10/15 | $0.0000 | $9.6632 |
| 6/9/15 | $0.0000 | $9.6456 |
| 6/8/15 | $0.0000 | $9.6896 |
| 6/5/15 | $0.0000 | $9.7997 |
| 6/4/15 | $0.0000 | $9.8770 |
| 6/3/15 | $0.0000 | $9.9134 |
| 6/2/15 | $0.0000 | $9.9318 |
| 6/1/15 | $0.0000 | $9.9599 |
| 5/29/15 | $0.0000 | $9.9326 |
| 5/28/15 | $0.0000 | $9.9124 |
| 5/27/15 | $0.0000 | $9.9418 |
| 5/26/15 | $0.0000 | $9.9194 |
| 5/22/15 | $0.0000 | $9.9034 |
| 5/21/15 | $0.0000 | $9.9402 |
| 5/20/15 | $0.0000 | $9.9612 |
| 5/19/15 | $0.0000 | $9.9513 |
| 5/18/15 | $0.0000 | $9.9783 |
| 5/15/15 | $0.0000 | $10.0644 |
| 5/14/15 | $0.0000 | $10.0283 |
| 5/13/15 | $0.0000 | $10.0240 |
| 5/12/15 | $0.0000 | $10.0690 |
| 5/11/15 | $0.0000 | $10.0432 |
| 5/8/15 | $0.0000 | $10.0707 |
| 5/7/15 | $0.0000 | $10.0567 |
| 5/6/15 | $0.0000 | $10.0818 |
| 5/5/15 | $0.0000 | $10.1937 |
| 5/4/15 | $0.0000 | $10.2038 |
| 5/1/15 | $0.0000 | $10.2443 |
| 4/30/15 | $0.0000 | $10.2983 |
| 4/29/15 | $0.0000 | $10.3426 |
| 4/28/15 | $0.0000 | $10.3550 |
| 4/27/15 | $0.0000 | $10.3552 |
| 4/24/15 | $0.0000 | $10.3919 |
| 4/23/15 | $0.0000 | $10.3963 |
| 4/22/15 | $0.0000 | $10.4137 |
| 4/21/15 | $0.0000 | $10.4310 |
| 4/20/15 | $0.0000 | $10.4255 |
| 4/17/15 | $0.0000 | $10.3867 |
| 4/16/15 | $0.0000 | $10.3979 |
| 4/15/15 | $0.0000 | $10.4144 |
| 4/14/15 | $0.0000 | $10.4300 |
| 4/13/15 | $0.0000 | $10.3928 |
| 4/10/15 | $0.0000 | $10.4832 |
| 4/9/15 | $0.0000 | $10.4706 |
| 4/8/15 | $0.0000 | $10.5210 |
| 4/7/15 | $0.0000 | $10.4806 |
| 4/6/15 | $0.0000 | $10.4438 |
| 4/2/15 | $0.0000 | $10.4008 |
| 4/1/15 | $0.0000 | $10.4265 |
| 3/31/15 | $0.0000 | $10.3979 |
| 3/30/15 | $0.0000 | $10.3810 |
| 3/27/15 | $0.0000 | $10.4467 |
| 3/26/15 | $0.0000 | $10.3999 |
| 3/25/15 | $0.0000 | $10.4051 |
| 3/24/15 | $0.0000 | $10.4500 |
| 3/23/15 | $0.0000 | $10.4133 |
| 3/20/15 | $0.0000 | $10.4180 |
| 3/19/15 | $0.0000 | $10.3206 |
| 3/18/15 | $0.0000 | $10.3575 |
| 3/17/15 | $0.0000 | $10.2802 |
| 3/16/15 | $0.0000 | $10.2971 |
| 3/13/15 | $0.0000 | $10.3100 |
| 3/12/15 | $0.0000 | $10.3354 |
| 3/11/15 | $0.0000 | $10.3362 |
| 3/10/15 | $0.0000 | $10.3894 |
| 3/9/15 | $0.0000 | $10.3932 |
| 3/6/15 | $0.0000 | $10.3692 |
| 3/5/15 | $0.0000 | $10.4388 |
| 3/4/15 | $0.0000 | $10.4149 |
| 3/3/15 | $0.0000 | $10.4059 |
| 3/2/15 | $0.0000 | $10.4493 |
| 2/27/15 | $0.0000 | $10.5351 |
| 2/26/15 | $0.0000 | $10.4304 |
| 2/25/15 | $0.0000 | $10.4826 |
| 2/24/15 | $0.0000 | $10.4548 |
| 2/23/15 | $0.0000 | $10.4474 |
| 2/20/15 | $0.0000 | $10.4416 |
| 2/19/15 | $0.0000 | $10.4032 |
| 2/18/15 | $0.0000 | $10.3562 |
| 2/17/15 | $0.0000 | $10.2539 |
| 2/13/15 | $0.0000 | $10.4237 |
| 2/12/15 | $0.0000 | $10.4194 |
| 2/11/15 | $0.0000 | $10.4018 |
| 2/10/15 | $0.0000 | $10.4766 |
| 2/9/15 | $0.0000 | $10.4892 |
| 2/6/15 | $0.0000 | $10.4947 |
| 2/5/15 | $0.0000 | $10.5598 |
| 2/4/15 | $0.0000 | $10.5958 |
| 2/3/15 | $0.0000 | $10.6287 |
| 2/2/15 | $0.0000 | $10.7399 |
| 1/30/15 | $0.0000 | $10.6620 |
| 1/29/15 | $0.0000 | $10.6229 |
| 1/28/15 | $0.0000 | $10.5882 |
| 1/27/15 | $0.0000 | $10.5169 |
| 1/26/15 | $0.0000 | $10.4908 |
| 1/23/15 | $0.0000 | $10.4823 |
| 1/22/15 | $0.0000 | $10.4701 |
| 1/21/15 | $0.0000 | $10.4908 |
| 1/20/15 | $0.0000 | $10.4649 |
| 1/16/15 | $0.0000 | $10.4598 |
| 1/15/15 | $0.0000 | $10.4441 |
| 1/14/15 | $0.0000 | $10.3756 |
| 1/13/15 | $0.0000 | $10.3619 |
| 1/12/15 | $0.0000 | $10.3638 |
| 1/9/15 | $0.0000 | $10.3177 |
| 1/8/15 | $0.0000 | $10.3056 |
| 1/7/15 | $0.0000 | $10.3357 |
| 1/6/15 | $0.0000 | $10.2857 |
| 1/5/15 | $0.0000 | $10.2113 |
| 1/2/15 | $0.0000 | $10.1759 |
| 12/31/14 | $0.0000 | $10.1785 |
| 12/30/14 | $0.0000 | $10.1500 |
| 12/29/14 | $0.0000 | $10.1743 |
| 12/26/14 | $0.0000 | $10.1723 |
| 12/24/14 | $0.0000 | $10.1505 |
| 12/23/14 | $0.0000 | $10.1421 |
| 12/22/14 | $0.0000 | $10.1497 |
| 12/19/14 | $0.0000 | $10.2267 |
| 12/18/14 | $0.0000 | $10.1813 |
| 12/17/14 | $0.0000 | $10.1850 |
| 12/16/14 | $0.0000 | $10.1460 |
| 12/15/14 | $0.0000 | $10.0964 |
| 12/12/14 | $0.0000 | $10.1211 |
| 12/11/14 | $0.0000 | $10.1013 |
| 12/10/14 | $0.0000 | $10.1902 |
| 12/9/14 | $0.0000 | $10.1877 |
| 12/8/14 | $0.0000 | $10.1617 |
| 12/5/14 | $0.0000 | $10.1656 |
| 12/4/14 | $0.0000 | $10.1896 |
| 12/3/14 | $0.0000 | $10.1796 |
| 12/2/14 | $0.0000 | $10.1339 |
| 12/1/14 | $0.0000 | $10.0886 |
| 11/28/14 | $0.0000 | $10.0784 |
| 11/26/14 | $0.0000 | $10.0778 |
| 11/25/14 | $0.0000 | $10.0525 |
| 11/24/14 | $0.0000 | $10.0366 |
| 11/21/14 | $0.0000 | $10.0628 |
| 11/20/14 | $0.0000 | $10.0717 |
| 11/19/14 | $0.0000 | $10.0302 |
| 11/18/14 | $0.0000 | $10.1137 |
| 11/17/14 | $0.0000 | $10.0771 |
| 11/14/14 | $0.0000 | $10.1097 |
| 11/13/14 | $0.0000 | $10.1252 |
| 11/12/14 | $0.0000 | $10.1017 |
| 11/11/14 | $0.0000 | $10.1373 |
| 11/10/14 | $0.0000 | $10.1689 |
| 11/7/14 | $0.0000 | $10.1954 |
| 11/6/14 | $0.0000 | $10.1891 |
| 11/5/14 | $0.0000 | $10.1930 |
| 11/4/14 | $0.0000 | $10.1565 |
| 11/3/14 | $0.0000 | $10.1444 |
| 10/31/14 | $0.0000 | $10.1549 |
| 10/30/14 | $0.0000 | $10.1741 |
| 10/29/14 | $0.0000 | $10.1851 |
| 10/28/14 | $0.0000 | $10.1804 |
| 10/27/14 | $0.0000 | $10.1856 |
| 10/24/14 | $0.0000 | $10.1727 |
| 10/23/14 | $0.0000 | $10.1712 |
| 10/22/14 | $0.0000 | $10.1936 |
| 10/21/14 | $0.0000 | $10.1656 |
| 10/20/14 | $0.0000 | $10.1936 |
| 10/17/14 | $0.0000 | $10.2023 |
| 10/16/14 | $0.0000 | $10.1646 |
| 10/15/14 | $0.0000 | $10.1204 |
| 10/14/14 | $0.0000 | $10.0618 |
| 10/13/14 | $0.0000 | $10.0782 |
| 10/10/14 | $0.0000 | $10.1047 |
| 10/9/14 | $0.0000 | $10.1384 |
| 10/8/14 | $0.0000 | $10.1429 |
| 10/7/14 | $0.0000 | $10.1121 |
| 10/6/14 | $0.0000 | $10.0768 |
| 10/3/14 | $0.0000 | $10.0426 |
| 10/2/14 | $0.0000 | $10.0618 |
| 10/1/14 | $0.0000 | $10.0318 |
| 9/30/14 | $0.0000 | $9.9995 |
| 9/29/14 | $0.0000 | $9.9861 |
| 9/26/14 | $0.0000 | $9.9627 |
| 9/25/14 | $0.0000 | $9.9831 |
| 9/24/14 | $0.0000 | $9.9712 |
| 9/23/14 | $0.0000 | $9.9687 |
| 9/22/14 | $0.0000 | $9.9571 |
| 9/19/14 | $0.0000 | $9.9775 |
| 9/18/14 | $0.0000 | $9.8898 |
| 9/17/14 | $0.0000 | $9.9157 |
| 9/16/14 | $0.0000 | $9.8967 |
| 9/15/14 | $0.0000 | $9.9262 |
| 9/12/14 | $0.0000 | $9.9595 |
| 9/11/14 | $0.0000 | $9.9967 |
| 9/10/14 | $0.0000 | $10.0713 |
| 9/9/14 | $0.0000 | $10.1018 |
| 9/8/14 | $0.0000 | $10.0990 |
| 9/5/14 | $0.0000 | $10.1345 |
| 9/4/14 | $0.0000 | $10.1300 |
| 9/3/14 | $0.0000 | $10.1265 |
| 9/2/14 | $0.0000 | $10.1070 |
| 8/29/14 | $0.0000 | $10.1335 |
| 8/28/14 | $0.0000 | $10.1098 |
| 8/27/14 | $0.0000 | $10.1148 |
| 8/26/14 | $0.0000 | $10.1020 |
| 8/25/14 | $0.0000 | $10.1097 |
| 8/22/14 | $0.0000 | $10.1269 |
| 8/21/14 | $0.0000 | $10.1152 |
| 8/20/14 | $0.0000 | $10.1126 |
| 8/19/14 | $0.0000 | $10.0938 |
| 8/18/14 | $0.0000 | $10.0924 |
| 8/15/14 | $0.0000 | $10.1061 |
| 8/14/14 | $0.0000 | $10.0994 |
| 8/13/14 | $0.0000 | $10.1115 |
| 8/12/14 | $0.0000 | $10.1133 |
| 8/11/14 | $0.0000 | $10.0945 |
| 8/8/14 | $0.0000 | $10.0771 |
| 8/7/14 | $0.0000 | $10.0468 |
| 8/6/14 | $0.0000 | $10.0058 |
| 8/5/14 | $0.0000 | $9.9788 |
| 8/4/14 | $0.0000 | $9.9948 |
| 8/1/14 | $0.0000 | $10.0421 |
| 7/31/14 | $0.0000 | $10.1052 |
| 7/30/14 | $0.0000 | $10.1367 |
| 7/29/14 | $0.0000 | $10.2035 |
| 7/28/14 | $0.0000 | $10.1827 |
| 7/25/14 | $0.0000 | $10.1673 |
| 7/24/14 | $0.0000 | $10.1243 |
| 7/23/14 | $0.0000 | $10.1297 |
| 7/22/14 | $0.0000 | $10.1095 |
| 7/21/14 | $0.0000 | $10.1509 |
| 7/18/14 | $0.0000 | $10.1673 |
| 7/17/14 | $0.0000 | $10.1588 |
| 7/16/14 | $0.0000 | $10.1589 |
| 7/15/14 | $0.0000 | $10.1391 |
| 7/14/14 | $0.0000 | $10.1952 |
| 7/11/14 | $0.0000 | $10.1905 |
| 7/10/14 | $0.0000 | $10.0970 |
| 7/9/14 | $0.0000 | $10.1065 |
| 7/8/14 | $10.6576 | $10.2868 |
| 7/7/14 | $10.5932 | $10.2243 |
| 7/3/14 | $10.5428 | $10.1766 |
| 7/2/14 | $10.6496 | $10.2789 |
| 7/1/14 | $10.7366 | $10.3628 |
| 6/30/14 | $10.7580 | $10.3828 |
| 6/27/14 | $10.7532 | $10.3781 |
| 6/26/14 | $10.7995 | $10.4227 |
| 6/25/14 | $10.8005 | $10.4237 |
| 6/24/14 | $10.7514 | $10.3763 |
| 6/23/14 | $10.7583 | $10.3831 |
| 6/20/14 | $10.7067 | $10.3343 |
| 6/19/14 | $10.7157 | $10.3421 |
| 6/18/14 | $10.7149 | $10.3413 |
| 6/17/14 | $10.7237 | $10.3500 |
| 6/16/14 | $10.7817 | $10.4062 |
| 6/13/14 | $10.7732 | $10.3978 |
| 6/12/14 | $10.8060 | $10.4292 |
| 6/11/14 | $10.7417 | $10.3678 |
| 6/10/14 | $10.7740 | $10.3986 |
| 6/9/14 | $10.7547 | $10.3796 |
| 6/6/14 | $10.7109 | $10.3374 |
| 6/5/14 | $10.6908 | $10.3186 |
| 6/4/14 | $10.6766 | $10.3045 |
| 6/3/14 | $10.7551 | $10.3800 |
| 6/2/14 | $10.7959 | $10.4192 |
| 5/30/14 | $10.8276 | $10.4494 |
| 5/29/14 | $10.8571 | $10.4786 |
| 5/28/14 | $10.8313 | $10.4531 |
| 5/27/14 | $10.7995 | $10.4227 |
| 5/23/14 | $10.7792 | $10.4038 |
| 5/22/14 | $10.8030 | $10.4262 |
| 5/21/14 | $10.7671 | $10.3918 |
| 5/20/14 | $10.7518 | $10.3767 |
| 5/19/14 | $10.7368 | $10.3630 |
| 5/16/14 | $10.7547 | $10.3796 |
| 5/15/14 | $10.7556 | $10.3805 |
| 5/14/14 | $10.7339 | $10.3601 |
| 5/13/14 | $10.7402 | $10.3663 |
| 5/12/14 | $10.8009 | $10.4241 |
| 5/9/14 | $10.7799 | $10.4045 |
| 5/8/14 | $10.7563 | $10.3811 |
| 5/7/14 | $10.7333 | $10.3595 |
| 5/6/14 | $10.7574 | $10.3822 |
| 5/5/14 | $10.7228 | $10.3491 |
| 5/2/14 | $10.6863 | $10.3141 |
| 5/1/14 | $10.7045 | $10.3321 |
| 4/30/14 | $10.6582 | $10.2874 |
| 4/29/14 | $10.6536 | $10.2829 |
| 4/28/14 | $10.6402 | $10.2696 |
| 4/25/14 | $10.6050 | $10.2359 |
| 4/24/14 | $10.5753 | $10.2076 |
| 4/23/14 | $10.5414 | $10.1752 |
| 4/22/14 | $10.5095 | $10.1447 |
| 4/21/14 | $10.4627 | $10.0995 |
| 4/17/14 | $10.4180 | $10.0563 |
| 4/16/14 | $10.4324 | $10.0706 |
| 4/15/14 | $10.3979 | $10.0375 |
| 4/14/14 | $10.3559 | $9.9970 |
| 4/11/14 | $10.3738 | $10.0137 |
| 4/10/14 | $10.4331 | $10.0712 |
| 4/9/14 | $10.4018 | $10.0413 |
| 4/8/14 | $10.4274 | $10.0656 |
| 4/7/14 | $10.3663 | $10.0073 |
| 4/4/14 | $10.3491 | $9.9903 |
| 4/3/14 | $10.3443 | $9.9855 |
| 4/2/14 | $10.2952 | $9.9390 |
| 4/1/14 | $10.2956 | $9.9394 |
| 3/31/14 | $10.3280 | $9.9704 |
| 3/28/14 | $10.3548 | $9.9959 |
| 3/27/14 | $10.3388 | $9.9801 |
| 3/26/14 | $10.3265 | $9.9689 |
| 3/25/14 | $10.2745 | $9.9185 |
| 3/24/14 | $10.2956 | $9.9394 |
| 3/21/14 | $10.2457 | $9.8911 |
| 3/20/14 | $10.2031 | $9.8499 |
| 3/19/14 | $10.2927 | $9.9365 |
| 3/18/14 | $10.3843 | $10.0240 |
| 3/17/14 | $10.3649 | $10.0059 |
| 3/14/14 | $10.3183 | $9.9608 |
| 3/13/14 | $10.3347 | $9.9760 |
| 3/12/14 | $10.2944 | $9.9382 |
| 3/11/14 | $10.2630 | $9.9072 |
| 3/10/14 | $10.2325 | $9.8780 |
| 3/7/14 | $10.1730 | $9.8212 |
| 3/6/14 | $10.2557 | $9.9010 |
| 3/5/14 | $10.3163 | $9.9589 |
| 3/4/14 | $10.3405 | $9.9818 |
| 3/3/14 | $10.3067 | $9.9494 |
| 2/28/14 | $10.2624 | $9.9066 |
| 2/27/14 | $10.2406 | $9.8860 |
| 2/26/14 | $10.2259 | $9.8715 |
| 2/25/14 | $10.1911 | $9.8381 |
| 2/24/14 | $10.2061 | $9.8529 |
| 2/21/14 | $10.1687 | $9.8169 |
| 2/20/14 | $10.1232 | $9.7729 |
| 2/19/14 | $10.1226 | $9.7723 |
| 2/18/14 | $10.0756 | $9.7278 |
| 2/14/14 | $10.0920 | $9.7431 |
| 2/13/14 | $10.0811 | $9.7333 |
| 2/12/14 | $10.0979 | $9.7489 |
| 2/11/14 | $10.1036 | $9.7545 |
| 2/10/14 | $10.1358 | $9.7854 |
| 2/7/14 | $10.1322 | $9.7818 |
| 2/6/14 | $10.0784 | $9.7306 |
| 2/5/14 | $10.0882 | $9.7393 |
| 2/4/14 | $10.1005 | $9.7515 |
| 2/3/14 | $10.1564 | $9.8048 |
| 1/31/14 | $10.1067 | $9.7576 |
| 1/30/14 | $10.0722 | $9.7245 |
| 1/29/14 | $10.0670 | $9.7193 |
| 1/28/14 | $10.0639 | $9.7162 |
| 1/27/14 | $10.0157 | $9.6705 |
| 1/24/14 | $10.0413 | $9.6949 |
| 1/23/14 | $10.0736 | $9.7258 |
| 1/22/14 | $10.0361 | $9.6897 |
| 1/21/14 | $10.0562 | $9.7086 |
| 1/17/14 | $10.0308 | $9.6845 |
| 1/16/14 | $10.0369 | $9.6905 |
| 1/15/14 | $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 |
|---|---|---|---|---|---|
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0487 | $0.0487 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0488 | $0.0488 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0486 | $0.0486 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0487 | $0.0487 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0487 | $0.0487 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0528 | $0.0528 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0487 | $0.0487 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0489 | $0.0489 |
| 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 | $0.0492 | $0.0492 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0493 | $0.0493 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0505 | $0.0505 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0646 | $0.0646 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0486 | $0.0486 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0492 | $0.0492 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0468 | $0.0468 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0501 | $0.0501 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0502 | $0.0502 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0503 | $0.0503 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0502 | $0.0502 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0502 | $0.0502 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0513 | $0.0513 |
| 2015 | $0.5918 |
| 2014 | $0.5115 |
| Total | $1.1033 |
*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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