| Date | Offer Price | Liquidation Price |
|---|---|---|
| 2/18/15 | $0.0000 | $8.5826 |
| 2/17/15 | $0.0000 | $8.6240 |
| 2/13/15 | $0.0000 | $8.6250 |
| 2/12/15 | $0.0000 | $8.6132 |
| 2/11/15 | $0.0000 | $8.5891 |
| 2/10/15 | $0.0000 | $8.5952 |
| 2/9/15 | $0.0000 | $8.6022 |
| 2/6/15 | $0.0000 | $8.6042 |
| 2/5/15 | $0.0000 | $8.6298 |
| 2/4/15 | $0.0000 | $8.6110 |
| 2/3/15 | $0.0000 | $8.6306 |
| 2/2/15 | $0.0000 | $8.6220 |
| 1/30/15 | $0.0000 | $8.6060 |
| 1/29/15 | $0.0000 | $8.6109 |
| 1/28/15 | $0.0000 | $8.6017 |
| 1/27/15 | $0.0000 | $8.6143 |
| 1/26/15 | $0.0000 | $8.6077 |
| 1/23/15 | $0.0000 | $8.6008 |
| 1/22/15 | $0.0000 | $8.5829 |
| 1/21/15 | $0.0000 | $8.5717 |
| 1/20/15 | $0.0000 | $8.5694 |
| 1/16/15 | $0.0000 | $8.5562 |
| 1/15/15 | $0.0000 | $8.5486 |
| 1/14/15 | $0.0000 | $8.5737 |
| 1/13/15 | $0.0000 | $8.5685 |
| 1/12/15 | $0.0000 | $8.6309 |
| 1/9/15 | $0.0000 | $8.6365 |
| 1/8/15 | $0.0000 | $8.6267 |
| 1/7/15 | $0.0000 | $8.6001 |
| 1/6/15 | $0.0000 | $8.5724 |
| 1/5/15 | $0.0000 | $8.5786 |
| 1/2/15 | $0.0000 | $8.6122 |
| 12/31/14 | $0.0000 | $8.5946 |
| 12/30/14 | $0.0000 | $8.6106 |
| 12/29/14 | $0.0000 | $8.6112 |
| 12/26/14 | $0.0000 | $8.5911 |
| 12/24/14 | $0.0000 | $8.5848 |
| 12/23/14 | $0.0000 | $8.5837 |
| 12/22/14 | $0.0000 | $8.5996 |
| 12/19/14 | $0.0000 | $8.6021 |
| 12/18/14 | $0.0000 | $8.5464 |
| 12/17/14 | $0.0000 | $8.5219 |
| 12/16/14 | $0.0000 | $8.4257 |
| 12/15/14 | $0.0000 | $8.4598 |
| 12/12/14 | $0.0000 | $8.4791 |
| 12/11/14 | $0.0000 | $8.5445 |
| 12/10/14 | $0.0000 | $8.5925 |
| 12/9/14 | $0.0000 | $8.6388 |
| 12/8/14 | $0.0000 | $8.6579 |
| 12/5/14 | $0.0000 | $8.6778 |
| 12/4/14 | $0.0000 | $8.6998 |
| 12/3/14 | $0.0000 | $8.7100 |
| 12/2/14 | $0.0000 | $8.7150 |
| 12/1/14 | $0.0000 | $8.7366 |
| 11/28/14 | $0.0000 | $8.7686 |
| 11/26/14 | $0.0000 | $8.7982 |
| 11/25/14 | $0.0000 | $8.7847 |
| 11/24/14 | $0.0000 | $8.7641 |
| 11/21/14 | $0.0000 | $8.7581 |
| 11/20/14 | $0.0000 | $8.7426 |
| 11/19/14 | $0.0000 | $8.7353 |
| 11/18/14 | $0.0000 | $8.7520 |
| 11/17/14 | $0.0000 | $8.7388 |
| 11/14/14 | $0.0000 | $8.7482 |
| 11/13/14 | $0.0000 | $8.7482 |
| 11/12/14 | $0.0000 | $8.7630 |
| 11/11/14 | $0.0000 | $8.7914 |
| 11/10/14 | $0.0000 | $8.7851 |
| 11/7/14 | $0.0000 | $8.7955 |
| 11/6/14 | $0.0000 | $8.7811 |
| 11/5/14 | $0.0000 | $8.7911 |
| 11/4/14 | $0.0000 | $8.8050 |
| 11/3/14 | $0.0000 | $8.8058 |
| 10/31/14 | $0.0000 | $8.8098 |
| 10/30/14 | $0.0000 | $8.8053 |
| 10/29/14 | $0.0000 | $8.7970 |
| 10/28/14 | $0.0000 | $8.8107 |
| 10/27/14 | $0.0000 | $8.7933 |
| 10/24/14 | $0.0000 | $8.8013 |
| 10/23/14 | $0.0000 | $8.7875 |
| 10/22/14 | $0.0000 | $8.7826 |
| 10/21/14 | $0.0000 | $8.7992 |
| 10/20/14 | $0.0000 | $8.7768 |
| 10/17/14 | $0.0000 | $8.7434 |
| 10/16/14 | $0.0000 | $8.6979 |
| 10/15/14 | $0.0000 | $8.7039 |
| 10/14/14 | $0.0000 | $8.7195 |
| 10/13/14 | $0.0000 | $8.7102 |
| 10/10/14 | $0.0000 | $8.7174 |
| 10/9/14 | $0.0000 | $9.2118 |
| 10/8/14 | $0.0000 | $9.2516 |
| 10/7/14 | $0.0000 | $9.2116 |
| 10/6/14 | $0.0000 | $9.2270 |
| 10/3/14 | $0.0000 | $9.2077 |
| 10/2/14 | $0.0000 | $9.2018 |
| 10/1/14 | $0.0000 | $9.1999 |
| 9/30/14 | $0.0000 | $9.1948 |
| 9/29/14 | $0.0000 | $9.1918 |
| 9/26/14 | $0.0000 | $9.2046 |
| 9/25/14 | $0.0000 | $9.2192 |
| 9/24/14 | $0.0000 | $9.2493 |
| 9/23/14 | $0.0000 | $9.2509 |
| 9/22/14 | $0.0000 | $9.2582 |
| 9/19/14 | $0.0000 | $9.2697 |
| 9/18/14 | $0.0000 | $9.2613 |
| 9/17/14 | $0.0000 | $9.2553 |
| 9/16/14 | $0.0000 | $9.2643 |
| 9/15/14 | $0.0000 | $9.2535 |
| 9/12/14 | $0.0000 | $9.2578 |
| 9/11/14 | $0.0000 | $9.3001 |
| 9/10/14 | $0.0000 | $9.3357 |
| 9/9/14 | $0.0000 | $9.3469 |
| 9/8/14 | $0.0000 | $9.3735 |
| 9/5/14 | $0.0000 | $9.3901 |
| 9/4/14 | $0.0000 | $9.3854 |
| 9/3/14 | $0.0000 | $9.4218 |
| 9/2/14 | $0.0000 | $9.4250 |
| 8/29/14 | $0.0000 | $9.4439 |
| 8/28/14 | $0.0000 | $9.4424 |
| 8/27/14 | $0.0000 | $9.4404 |
| 8/26/14 | $0.0000 | $9.4299 |
| 8/25/14 | $0.0000 | $9.4241 |
| 8/22/14 | $0.0000 | $9.4079 |
| 8/21/14 | $0.0000 | $9.4118 |
| 8/20/14 | $0.0000 | $9.4053 |
| 8/19/14 | $0.0000 | $9.4108 |
| 8/18/14 | $0.0000 | $9.3993 |
| 8/15/14 | $0.0000 | $9.4008 |
| 8/14/14 | $0.0000 | $9.3784 |
| 8/13/14 | $0.0000 | $9.3613 |
| 8/12/14 | $0.0000 | $9.3731 |
| 8/11/14 | $0.0000 | $9.3804 |
| 8/8/14 | $0.0000 | $9.3623 |
| 8/7/14 | $0.0000 | $9.3480 |
| 8/6/14 | $0.0000 | $9.3482 |
| 8/5/14 | $0.0000 | $9.3407 |
| 8/4/14 | $0.0000 | $9.3623 |
| 8/1/14 | $0.0000 | $9.3400 |
| 7/31/14 | $0.0000 | $9.3477 |
| 7/30/14 | $0.0000 | $9.4124 |
| 7/29/14 | $0.0000 | $9.4361 |
| 7/28/14 | $0.0000 | $9.4452 |
| 7/25/14 | $0.0000 | $9.4522 |
| 7/24/14 | $0.0000 | $9.4528 |
| 7/23/14 | $0.0000 | $9.4601 |
| 7/22/14 | $0.0000 | $9.4455 |
| 7/21/14 | $0.0000 | $9.4363 |
| 7/18/14 | $0.0000 | $9.4291 |
| 7/17/14 | $0.0000 | $9.4112 |
| 7/16/14 | $0.0000 | $9.4378 |
| 7/15/14 | $0.0000 | $9.4395 |
| 7/14/14 | $0.0000 | $9.4481 |
| 7/11/14 | $0.0000 | $9.4457 |
| 7/10/14 | $0.0000 | $9.4672 |
| 7/9/14 | $0.0000 | $9.4912 |
| 7/8/14 | $0.0000 | $9.4721 |
| 7/7/14 | $0.0000 | $9.4642 |
| 7/3/14 | $0.0000 | $9.4536 |
| 7/2/14 | $0.0000 | $9.4679 |
| 7/1/14 | $0.0000 | $9.4787 |
| 6/30/14 | $0.0000 | $9.4740 |
| 6/27/14 | $0.0000 | $9.4664 |
| 6/26/14 | $0.0000 | $9.4581 |
| 6/25/14 | $0.0000 | $9.4518 |
| 6/24/14 | $0.0000 | $9.4441 |
| 6/23/14 | $0.0000 | $9.4401 |
| 6/20/14 | $0.0000 | $9.4340 |
| 6/19/14 | $0.0000 | $9.4238 |
| 6/18/14 | $0.0000 | $9.4324 |
| 6/17/14 | $0.0000 | $9.4045 |
| 6/16/14 | $0.0000 | $9.4136 |
| 6/13/14 | $0.0000 | $9.4224 |
| 6/12/14 | $0.0000 | $9.4109 |
| 6/11/14 | $0.0000 | $9.3984 |
| 6/10/14 | $0.0000 | $9.4351 |
| 6/9/14 | $0.0000 | $9.4450 |
| 6/6/14 | $0.0000 | $9.4439 |
| 6/5/14 | $0.0000 | $9.4185 |
| 6/4/14 | $0.0000 | $9.3923 |
| 6/3/14 | $0.0000 | $9.3949 |
| 6/2/14 | $0.0000 | $9.4154 |
| 5/30/14 | $0.0000 | $9.4329 |
| 5/29/14 | $0.0000 | $9.4364 |
| 5/28/14 | $0.0000 | $9.4256 |
| 5/27/14 | $0.0000 | $9.4093 |
| 5/23/14 | $0.0000 | $9.4033 |
| 5/22/14 | $0.0000 | $9.3934 |
| 5/21/14 | $0.0000 | $9.3960 |
| 5/20/14 | $0.0000 | $9.3881 |
| 5/19/14 | $0.0000 | $9.4029 |
| 5/16/14 | $0.0000 | $9.3947 |
| 5/15/14 | $0.0000 | $9.3807 |
| 5/14/14 | $0.0000 | $9.3873 |
| 5/13/14 | $0.0000 | $9.3679 |
| 5/12/14 | $0.0000 | $9.3951 |
| 5/9/14 | $0.0000 | $9.3926 |
| 5/8/14 | $0.0000 | $9.3976 |
| 5/7/14 | $0.0000 | $9.3892 |
| 5/6/14 | $0.0000 | $9.3804 |
| 5/5/14 | $0.0000 | $9.3666 |
| 5/2/14 | $0.0000 | $9.3630 |
| 5/1/14 | $0.0000 | $9.3604 |
| 4/30/14 | $0.0000 | $9.3428 |
| 4/29/14 | $0.0000 | $9.3222 |
| 4/28/14 | $0.0000 | $9.3166 |
| 4/25/14 | $0.0000 | $9.3034 |
| 4/24/14 | $0.0000 | $9.3184 |
| 4/23/14 | $0.0000 | $9.3157 |
| 4/22/14 | $0.0000 | $9.3155 |
| 4/21/14 | $0.0000 | $9.2983 |
| 4/17/14 | $0.0000 | $9.3010 |
| 4/16/14 | $0.0000 | $9.3048 |
| 4/15/14 | $0.0000 | $9.3038 |
| 4/14/14 | $0.0000 | $9.3020 |
| 4/11/14 | $0.0000 | $9.2955 |
| 4/10/14 | $0.0000 | $9.3302 |
| 4/9/14 | $0.0000 | $9.3406 |
| 4/8/14 | $0.0000 | $9.3283 |
| 4/7/14 | $0.0000 | $9.2982 |
| 4/4/14 | $0.0000 | $9.3026 |
| 4/3/14 | $0.0000 | $9.2983 |
| 4/2/14 | $0.0000 | $9.2932 |
| 4/1/14 | $0.0000 | $9.3079 |
| 3/31/14 | $0.0000 | $9.2838 |
| 3/28/14 | $0.0000 | $9.2697 |
| 3/27/14 | $0.0000 | $9.2662 |
| 3/26/14 | $0.0000 | $9.2490 |
| 3/25/14 | $0.0000 | $9.2438 |
| 3/24/14 | $0.0000 | $9.2304 |
| 3/21/14 | $0.0000 | $9.2125 |
| 3/20/14 | $0.0000 | $9.2093 |
| 3/19/14 | $0.0000 | $9.2056 |
| 3/18/14 | $0.0000 | $9.2242 |
| 3/17/14 | $0.0000 | $9.2102 |
| 3/14/14 | $0.0000 | $9.1941 |
| 3/13/14 | $0.0000 | $9.1961 |
| 3/12/14 | $0.0000 | $9.1975 |
| 3/11/14 | $0.0000 | $9.2183 |
| 3/10/14 | $0.0000 | $9.2247 |
| 3/7/14 | $0.0000 | $9.2350 |
| 3/6/14 | $0.0000 | $9.2661 |
| 3/5/14 | $0.0000 | $9.2627 |
| 3/4/14 | $0.0000 | $9.2524 |
| 3/3/14 | $0.0000 | $9.2348 |
| 2/28/14 | $0.0000 | $9.2521 |
| 2/27/14 | $0.0000 | $9.2417 |
| 2/26/14 | $0.0000 | $9.2159 |
| 2/25/14 | $0.0000 | $9.2155 |
| 2/24/14 | $0.0000 | $9.2056 |
| 2/21/14 | $0.0000 | $9.1905 |
| 2/20/14 | $0.0000 | $9.1769 |
| 2/19/14 | $0.0000 | $9.1696 |
| 2/18/14 | $0.0000 | $9.1752 |
| 2/14/14 | $0.0000 | $9.1608 |
| 2/13/14 | $0.0000 | $9.1430 |
| 2/12/14 | $0.0000 | $9.1242 |
| 2/11/14 | $0.0000 | $9.1639 |
| 2/10/14 | $0.0000 | $9.1501 |
| 2/7/14 | $0.0000 | $9.1467 |
| 2/6/14 | $0.0000 | $9.1237 |
| 2/5/14 | $0.0000 | $9.1033 |
| 2/4/14 | $0.0000 | $9.1076 |
| 2/3/14 | $0.0000 | $9.1568 |
| 1/31/14 | $0.0000 | $9.1730 |
| 1/30/14 | $0.0000 | $9.1793 |
| 1/29/14 | $0.0000 | $9.1601 |
| 1/28/14 | $0.0000 | $9.1763 |
| 1/27/14 | $0.0000 | $9.1523 |
| 1/24/14 | $0.0000 | $9.1640 |
| 1/23/14 | $0.0000 | $9.2090 |
| 1/22/14 | $0.0000 | $9.2243 |
| 1/21/14 | $0.0000 | $9.2207 |
| 1/17/14 | $0.0000 | $9.2144 |
| 1/16/14 | $0.0000 | $9.2101 |
| 1/15/14 | $0.0000 | $9.2047 |
| 1/14/14 | $0.0000 | $9.1481 |
| 1/13/14 | $0.0000 | $9.1353 |
| 1/10/14 | $0.0000 | $9.1778 |
| 1/9/14 | $0.0000 | $9.1473 |
| 1/8/14 | $0.0000 | $9.1292 |
| 1/7/14 | $0.0000 | $9.1397 |
| 1/6/14 | $0.0000 | $9.1305 |
| 1/3/14 | $0.0000 | $9.1223 |
| 1/2/14 | $0.0000 | $9.1011 |
| 12/31/13 | $0.0000 | $9.1006 |
| 12/30/13 | $0.0000 | $9.1012 |
| 12/27/13 | $0.0000 | $9.0904 |
| 12/26/13 | $0.0000 | $9.0933 |
| 12/24/13 | $0.0000 | $9.1067 |
| 12/23/13 | $0.0000 | $9.1075 |
| 12/20/13 | $0.0000 | $9.1054 |
| 12/19/13 | $0.0000 | $9.0864 |
| 12/18/13 | $0.0000 | $9.1080 |
| 12/17/13 | $0.0000 | $9.0930 |
| 12/16/13 | $0.0000 | $9.0939 |
| 12/13/13 | $0.0000 | $9.0936 |
| 12/12/13 | $0.0000 | $9.0890 |
| 12/11/13 | $0.0000 | $9.0930 |
| 12/10/13 | $0.0000 | $9.1488 |
| 12/9/13 | $0.0000 | $9.1473 |
| 12/6/13 | $0.0000 | $9.1358 |
| 12/5/13 | $0.0000 | $9.1136 |
| 12/4/13 | $0.0000 | $9.1153 |
| 12/3/13 | $0.0000 | $9.1462 |
| 12/2/13 | $0.0000 | $9.1505 |
| 11/29/13 | $0.0000 | $9.1617 |
| 11/27/13 | $0.0000 | $9.1524 |
| 11/26/13 | $0.0000 | $9.1597 |
| 11/25/13 | $0.0000 | $9.1549 |
| 11/22/13 | $0.0000 | $9.1543 |
| 11/21/13 | $0.0000 | $9.1168 |
| 11/20/13 | $0.0000 | $9.1134 |
| 11/19/13 | $0.0000 | $9.1472 |
| 11/18/13 | $0.0000 | $9.1558 |
| 11/15/13 | $0.0000 | $9.1482 |
| 11/14/13 | $0.0000 | $9.1313 |
| 11/13/13 | $0.0000 | $9.0974 |
| 11/12/13 | $0.0000 | $9.1164 |
| 11/11/13 | $0.0000 | $9.1270 |
| 11/8/13 | $0.0000 | $9.1366 |
| 11/7/13 | $0.0000 | $9.1950 |
| 11/6/13 | $0.0000 | $9.1979 |
| 11/5/13 | $0.0000 | $9.1925 |
| 11/4/13 | $0.0000 | $9.2177 |
| 11/1/13 | $0.0000 | $9.2013 |
| 10/31/13 | $0.0000 | $9.2375 |
| 10/30/13 | $0.0000 | $9.2397 |
| 10/29/13 | $0.0000 | $9.2413 |
| 10/28/13 | $0.0000 | $9.2497 |
| 10/25/13 | $0.0000 | $9.2539 |
| 10/24/13 | $0.0000 | $9.2522 |
| 10/23/13 | $0.0000 | $9.2595 |
| 10/22/13 | $0.0000 | $9.2519 |
| 10/21/13 | $0.0000 | $9.2038 |
| 10/18/13 | $0.0000 | $9.2033 |
| 10/17/13 | $0.0000 | $9.1815 |
| 10/16/13 | $0.0000 | $9.1221 |
| 10/15/13 | $0.0000 | $9.0801 |
| 10/14/13 | $0.0000 | $9.0954 |
| 10/11/13 | $0.0000 | $9.0994 |
| 10/10/13 | $0.0000 | $9.0891 |
| 10/9/13 | $0.0000 | $9.1046 |
| 10/8/13 | $0.0000 | $9.0959 |
| 10/7/13 | $0.0000 | $9.1125 |
| 10/4/13 | $0.0000 | $9.1166 |
| 10/3/13 | $0.0000 | $9.1064 |
| 10/2/13 | $0.0000 | $9.1038 |
| 10/1/13 | $0.0000 | $9.0848 |
| 9/30/13 | $0.0000 | $9.0832 |
| 9/27/13 | $0.0000 | $9.0885 |
| 9/26/13 | $0.0000 | $9.1005 |
| 9/25/13 | $0.0000 | $9.1257 |
| 9/24/13 | $0.0000 | $9.1180 |
| 9/23/13 | $0.0000 | $9.1235 |
| 9/20/13 | $0.0000 | $9.1191 |
| 9/19/13 | $0.0000 | $9.1379 |
| 9/18/13 | $0.0000 | $9.1562 |
| 9/17/13 | $0.0000 | $9.0463 |
| 9/16/13 | $0.0000 | $9.0326 |
| 9/13/13 | $0.0000 | $8.9979 |
| 9/12/13 | $0.0000 | $8.9924 |
| 9/11/13 | $0.0000 | $8.9968 |
| 9/10/13 | $0.0000 | $8.9939 |
| 9/9/13 | $0.0000 | $8.9929 |
| 9/6/13 | $0.0000 | $8.9762 |
| 9/5/13 | $0.0000 | $8.9435 |
| 9/4/13 | $0.0000 | $8.9869 |
| 9/3/13 | $0.0000 | $8.9717 |
| 8/30/13 | $0.0000 | $8.9879 |
| 8/29/13 | $0.0000 | $8.9822 |
| 8/28/13 | $0.0000 | $8.9689 |
| 8/27/13 | $0.0000 | $8.9678 |
| 8/26/13 | $0.0000 | $8.9928 |
| 8/23/13 | $0.0000 | $8.9974 |
| 8/22/13 | $0.0000 | $8.9538 |
| 8/21/13 | $0.0000 | $8.9252 |
| 8/20/13 | $0.0000 | $8.9699 |
| 8/19/13 | $0.0000 | $8.9273 |
| 8/16/13 | $0.0000 | $8.9874 |
| 8/15/13 | $0.0000 | $9.0070 |
| 8/14/13 | $0.0000 | $9.0570 |
| 8/13/13 | $0.0000 | $9.0583 |
| 8/12/13 | $0.0000 | $9.1245 |
| 8/9/13 | $0.0000 | $9.1336 |
| 8/8/13 | $0.0000 | $9.1207 |
| 8/7/13 | $0.0000 | $9.1118 |
| 8/6/13 | $0.0000 | $9.1237 |
| 8/5/13 | $0.0000 | $9.1161 |
| 8/2/13 | $0.0000 | $9.1388 |
| 8/1/13 | $0.0000 | $9.0993 |
| 7/31/13 | $0.0000 | $9.1372 |
| 7/30/13 | $0.0000 | $9.1433 |
| 7/29/13 | $0.0000 | $9.1411 |
| 7/26/13 | $0.0000 | $9.1691 |
| 7/25/13 | $0.0000 | $9.1580 |
| 7/24/13 | $0.0000 | $9.1680 |
| 7/23/13 | $0.0000 | $9.2094 |
| 7/22/13 | $0.0000 | $9.2125 |
| 7/19/13 | $0.0000 | $9.1943 |
| 7/18/13 | $0.0000 | $9.1815 |
| 7/17/13 | $0.0000 | $9.1700 |
| 7/16/13 | $0.0000 | $9.1366 |
| 7/15/13 | $0.0000 | $9.1330 |
| 7/12/13 | $0.0000 | $9.1089 |
| 7/11/13 | $0.0000 | $9.1106 |
| 7/10/13 | $0.0000 | $9.0705 |
| 7/9/13 | $0.0000 | $9.0664 |
| 7/8/13 | $0.0000 | $9.0386 |
| 7/5/13 | $0.0000 | $9.0019 |
| 7/3/13 | $0.0000 | $9.0945 |
| 7/2/13 | $0.0000 | $9.1043 |
| 7/1/13 | $0.0000 | $9.1143 |
| 6/28/13 | $9.4802 | $9.1556 |
| 6/27/13 | $9.4998 | $9.1750 |
| 6/26/13 | $9.4266 | $9.1043 |
| 6/25/13 | $9.3851 | $9.0641 |
| 6/24/13 | $9.2888 | $8.9723 |
| 6/21/13 | $9.4051 | $9.0839 |
| 6/20/13 | $9.4570 | $9.1335 |
| 6/19/13 | $9.5929 | $9.2644 |
| 6/18/13 | $9.6640 | $9.3320 |
| 6/17/13 | $9.6783 | $9.3462 |
| 6/14/13 | $9.6835 | $9.3513 |
| 6/13/13 | $9.6660 | $9.3340 |
| 6/12/13 | $9.5560 | $9.2288 |
| 6/11/13 | $9.6256 | $9.2949 |
| 6/10/13 | $9.6915 | $9.3583 |
| 6/7/13 | $9.7405 | $9.4059 |
| 6/6/13 | $9.7663 | $9.4305 |
| 6/5/13 | $9.7382 | $9.4036 |
| 6/4/13 | $9.7779 | $9.4420 |
| 6/3/13 | $9.8140 | $9.4767 |
| 5/31/13 | $9.8274 | $9.4890 |
| 5/30/13 | $9.8993 | $9.5583 |
| 5/29/13 | $9.9117 | $9.5706 |
| 5/28/13 | $9.9416 | $9.5992 |
| 5/24/13 | $9.9846 | $9.6398 |
| 5/23/13 | $9.9959 | $9.6509 |
| 5/22/13 | $10.0114 | $9.6663 |
| 5/21/13 | $10.0496 | $9.7031 |
| 5/20/13 | $10.0342 | $9.6879 |
| 5/17/13 | $10.0313 | $9.6850 |
| 5/16/13 | $10.0400 | $9.6936 |
| 5/15/13 | $10.0340 | $9.6877 |
| 5/14/13 | $10.0378 | $9.6914 |
| 5/13/13 | $10.0542 | $9.7066 |
| 5/10/13 | $10.1153 | $9.7661 |
| 5/9/13 | $10.1509 | $9.8003 |
| 5/8/13 | $10.1599 | $9.8082 |
| 5/7/13 | $10.1386 | $9.7882 |
| 5/6/13 | $10.1285 | $9.7782 |
| 5/3/13 | $10.1352 | $9.7848 |
| 5/2/13 | $10.1304 | $9.7800 |
| 5/1/13 | $10.1073 | $9.7582 |
| 4/30/13 | $10.1104 | $9.7613 |
| 4/29/13 | $10.0926 | $9.7436 |
| 4/26/13 | $10.0677 | $9.7200 |
| 4/25/13 | $10.0581 | $9.7105 |
| 4/24/13 | $10.0559 | $9.7083 |
| 4/23/13 | $10.0359 | $9.6895 |
| 4/22/13 | $10.0225 | $9.6763 |
| 4/19/13 | $10.0179 | $9.6717 |
| 4/18/13 | $10.0177 | $9.6715 |
| 4/17/13 | $10.0077 | $9.6626 |
| 4/16/13 | $10.0342 | $9.6879 |
| 4/15/13 | $10.0126 | $9.6675 |
| 4/12/13 | $10.0443 | $9.6979 |
| 4/11/13 | $10.0369 | $9.6905 |
| 4/10/13 | $10.0566 | $9.7090 |
| 4/9/13 | $10.0545 | $9.7069 |
| 4/8/13 | $10.0309 | $9.6846 |
| 4/5/13 | $10.0130 | $9.6679 |
| 4/4/13 | $9.9947 | $9.6498 |
| 4/3/13 | $9.9927 | $9.6478 |
| 4/2/13 | $9.9819 | $9.6381 |
| 4/1/13 | $9.9843 | $9.6395 |
| 3/28/13 | $9.9820 | $9.6382 |
| 3/27/13 | $9.9705 | $9.6268 |
| 3/26/13 | $9.9709 | $9.6272 |
| 3/25/13 | $9.9607 | $9.6171 |
| 3/22/13 | $9.9715 | $9.6278 |
| 3/21/13 | $9.9658 | $9.6221 |
| 3/20/13 | $9.9662 | $9.6225 |
| 3/19/13 | $9.9657 | $9.6220 |
| 3/18/13 | $9.9767 | $9.6329 |
| 3/15/13 | $9.9777 | $9.6339 |
| 3/14/13 | $9.9759 | $9.6321 |
| 3/13/13 | $9.9718 | $9.6281 |
| 3/12/13 | $9.9914 | $9.6465 |
| 3/11/13 | $9.9838 | $9.6390 |
| 3/8/13 | $9.9793 | $9.6355 |
| 3/7/13 | $9.9919 | $9.6470 |
| 3/6/13 | $9.9882 | $9.6433 |
| 3/5/13 | $9.9998 | $9.6548 |
| 3/4/13 | $9.9903 | $9.6454 |
| 3/1/13 | $9.9897 | $9.6448 |
| 2/28/13 | $9.9894 | $9.6445 |
| 2/27/13 | $10.0030 | $9.6580 |
| 2/26/13 | $9.9908 | $9.6459 |
| 2/25/13 | $9.9862 | $9.6413 |
| 2/22/13 | $9.9953 | $9.6503 |
| 2/21/13 | $10.0002 | $9.6552 |
| 2/20/13 | $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 |
|---|---|---|---|---|---|
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0147 | $0.0438 | $0.0585 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0308 | $0.0308 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0318 | $0.0318 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.4204 | $0.0323 | $0.4527 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0339 | $0.0339 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0333 | $0.0333 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0329 | $0.0329 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0335 | $0.0335 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0334 | $0.0334 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0335 | $0.0335 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0333 | $0.0333 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0337 | $0.0337 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0385 | $0.0385 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0359 | $0.0359 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0400 | $0.0400 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0386 | $0.0386 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0301 | $0.0301 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0337 | $0.0337 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0349 | $0.0349 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0373 | $0.0373 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0360 | $0.0360 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0365 | $0.0365 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0218 | $0.0218 |
| 2015 | $0.0585 |
| 2014 | $0.8213 |
| 2013 | $0.3448 |
| Total | $1.2246 |
*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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