| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/19/15 | $0.0000 | $8.5545 |
| 8/18/15 | $0.0000 | $8.5882 |
| 8/17/15 | $0.0000 | $8.6020 |
| 8/14/15 | $0.0000 | $8.6031 |
| 8/13/15 | $0.0000 | $8.5944 |
| 8/12/15 | $0.0000 | $8.6279 |
| 8/11/15 | $0.0000 | $8.6308 |
| 8/10/15 | $0.0000 | $8.6426 |
| 8/7/15 | $0.0000 | $8.6299 |
| 8/6/15 | $0.0000 | $8.6307 |
| 8/5/15 | $0.0000 | $8.6401 |
| 8/4/15 | $0.0000 | $8.6477 |
| 8/3/15 | $0.0000 | $8.6586 |
| 7/31/15 | $0.0000 | $8.6730 |
| 7/30/15 | $0.0000 | $8.6626 |
| 7/29/15 | $0.0000 | $8.6571 |
| 7/28/15 | $0.0000 | $8.6489 |
| 7/27/15 | $0.0000 | $8.6357 |
| 7/24/15 | $0.0000 | $8.6492 |
| 7/23/15 | $0.0000 | $8.6736 |
| 7/22/15 | $0.0000 | $8.6699 |
| 7/21/15 | $0.0000 | $8.6946 |
| 7/20/15 | $0.0000 | $8.6975 |
| 7/17/15 | $0.0000 | $8.7095 |
| 7/16/15 | $0.0000 | $8.7072 |
| 7/15/15 | $0.0000 | $8.6831 |
| 7/14/15 | $0.0000 | $8.6854 |
| 7/13/15 | $0.0000 | $8.6711 |
| 7/10/15 | $0.0000 | $8.7047 |
| 7/9/15 | $0.0000 | $8.6853 |
| 7/8/15 | $0.0000 | $8.6921 |
| 7/7/15 | $0.0000 | $8.7110 |
| 7/6/15 | $0.0000 | $8.7146 |
| 7/2/15 | $0.0000 | $8.7228 |
| 7/1/15 | $0.0000 | $8.7048 |
| 6/30/15 | $0.0000 | $8.7137 |
| 6/29/15 | $0.0000 | $8.6993 |
| 6/26/15 | $0.0000 | $8.7303 |
| 6/25/15 | $0.0000 | $8.7522 |
| 6/24/15 | $0.0000 | $8.7667 |
| 6/23/15 | $0.0000 | $8.7625 |
| 6/22/15 | $0.0000 | $8.7737 |
| 6/19/15 | $0.0000 | $8.7679 |
| 6/18/15 | $0.0000 | $8.7692 |
| 6/17/15 | $0.0000 | $8.7561 |
| 6/16/15 | $0.0000 | $8.7555 |
| 6/15/15 | $0.0000 | $8.7404 |
| 6/12/15 | $0.0000 | $8.7553 |
| 6/11/15 | $0.0000 | $8.7697 |
| 6/10/15 | $0.0000 | $8.7797 |
| 6/9/15 | $0.0000 | $8.7766 |
| 6/8/15 | $0.0000 | $8.7891 |
| 6/5/15 | $0.0000 | $8.7824 |
| 6/4/15 | $0.0000 | $8.8207 |
| 6/3/15 | $0.0000 | $8.8206 |
| 6/2/15 | $0.0000 | $8.8477 |
| 6/1/15 | $0.0000 | $8.8609 |
| 5/29/15 | $0.0000 | $8.8783 |
| 5/28/15 | $0.0000 | $8.8757 |
| 5/27/15 | $0.0000 | $8.8823 |
| 5/26/15 | $0.0000 | $8.8760 |
| 5/22/15 | $0.0000 | $8.8874 |
| 5/21/15 | $0.0000 | $8.8955 |
| 5/20/15 | $0.0000 | $8.8800 |
| 5/19/15 | $0.0000 | $8.8760 |
| 5/18/15 | $0.0000 | $8.8975 |
| 5/15/15 | $0.0000 | $8.9223 |
| 5/14/15 | $0.0000 | $8.8948 |
| 5/13/15 | $0.0000 | $8.8604 |
| 5/12/15 | $0.0000 | $8.8776 |
| 5/11/15 | $0.0000 | $8.8750 |
| 5/8/15 | $0.0000 | $8.9237 |
| 5/7/15 | $0.0000 | $8.8829 |
| 5/6/15 | $0.0000 | $8.8719 |
| 5/5/15 | $0.0000 | $8.9065 |
| 5/4/15 | $0.0000 | $8.9214 |
| 5/1/15 | $0.0000 | $8.9275 |
| 4/30/15 | $0.0000 | $8.9394 |
| 4/29/15 | $0.0000 | $8.9486 |
| 4/28/15 | $0.0000 | $8.9640 |
| 4/27/15 | $0.0000 | $8.9647 |
| 4/24/15 | $0.0000 | $8.9590 |
| 4/23/15 | $0.0000 | $8.9445 |
| 4/22/15 | $0.0000 | $8.9288 |
| 4/21/15 | $0.0000 | $8.9307 |
| 4/20/15 | $0.0000 | $8.9386 |
| 4/17/15 | $0.0000 | $8.9408 |
| 4/16/15 | $0.0000 | $8.9522 |
| 4/15/15 | $0.0000 | $8.9613 |
| 4/14/15 | $0.0000 | $8.9434 |
| 4/13/15 | $0.0000 | $8.9181 |
| 4/10/15 | $0.0000 | $8.9611 |
| 4/9/15 | $0.0000 | $8.9617 |
| 4/8/15 | $0.0000 | $8.9730 |
| 4/7/15 | $0.0000 | $8.9557 |
| 4/6/15 | $0.0000 | $8.9482 |
| 4/2/15 | $0.0000 | $8.9195 |
| 4/1/15 | $0.0000 | $8.9111 |
| 3/31/15 | $0.0000 | $8.8892 |
| 3/30/15 | $0.0000 | $8.8920 |
| 3/27/15 | $0.0000 | $8.8847 |
| 3/26/15 | $0.0000 | $8.8708 |
| 3/25/15 | $0.0000 | $8.8924 |
| 3/24/15 | $0.0000 | $8.9118 |
| 3/23/15 | $0.0000 | $8.9003 |
| 3/20/15 | $0.0000 | $8.8785 |
| 3/19/15 | $0.0000 | $8.8254 |
| 3/18/15 | $0.0000 | $8.8588 |
| 3/17/15 | $0.0000 | $8.7882 |
| 3/16/15 | $0.0000 | $8.7946 |
| 3/13/15 | $0.0000 | $8.7869 |
| 3/12/15 | $0.0000 | $8.8253 |
| 3/11/15 | $0.0000 | $8.8065 |
| 3/10/15 | $0.0000 | $8.8321 |
| 3/9/15 | $0.0000 | $8.8484 |
| 3/6/15 | $0.0000 | $8.8429 |
| 3/5/15 | $0.0000 | $8.9166 |
| 3/4/15 | $0.0000 | $8.9135 |
| 3/3/15 | $0.0000 | $8.9306 |
| 3/2/15 | $0.0000 | $8.9427 |
| 2/27/15 | $0.0000 | $8.9585 |
| 2/26/15 | $0.0000 | $8.9489 |
| 2/25/15 | $0.0000 | $8.9538 |
| 2/24/15 | $0.0000 | $8.9508 |
| 2/23/15 | $0.0000 | $8.9156 |
| 2/20/15 | $0.0000 | $8.9175 |
| 2/19/15 | $0.0000 | $8.9018 |
| 2/18/15 | $0.0000 | $8.9085 |
| 2/17/15 | $0.0000 | $8.9143 |
| 2/13/15 | $0.0000 | $8.9147 |
| 2/12/15 | $0.0000 | $8.9040 |
| 2/11/15 | $0.0000 | $8.8779 |
| 2/10/15 | $0.0000 | $8.9170 |
| 2/9/15 | $0.0000 | $8.9252 |
| 2/6/15 | $0.0000 | $8.9272 |
| 2/5/15 | $0.0000 | $8.9546 |
| 2/4/15 | $0.0000 | $8.9352 |
| 2/3/15 | $0.0000 | $8.9560 |
| 2/2/15 | $0.0000 | $8.9469 |
| 1/30/15 | $0.0000 | $8.9303 |
| 1/29/15 | $0.0000 | $8.9349 |
| 1/28/15 | $0.0000 | $8.9258 |
| 1/27/15 | $0.0000 | $8.9385 |
| 1/26/15 | $0.0000 | $8.9311 |
| 1/23/15 | $0.0000 | $8.9241 |
| 1/22/15 | $0.0000 | $8.9051 |
| 1/21/15 | $0.0000 | $8.8934 |
| 1/20/15 | $0.0000 | $8.8903 |
| 1/16/15 | $0.0000 | $8.8766 |
| 1/15/15 | $0.0000 | $8.8689 |
| 1/14/15 | $0.0000 | $8.8952 |
| 1/13/15 | $0.0000 | $8.8890 |
| 1/12/15 | $0.0000 | $8.9527 |
| 1/9/15 | $0.0000 | $8.9585 |
| 1/8/15 | $0.0000 | $8.9480 |
| 1/7/15 | $0.0000 | $8.9204 |
| 1/6/15 | $0.0000 | $8.8916 |
| 1/5/15 | $0.0000 | $8.8975 |
| 1/2/15 | $0.0000 | $8.9323 |
| 12/31/14 | $0.0000 | $8.9146 |
| 12/30/14 | $0.0000 | $8.9314 |
| 12/29/14 | $0.0000 | $8.9312 |
| 12/26/14 | $0.0000 | $8.9103 |
| 12/24/14 | $0.0000 | $8.9039 |
| 12/23/14 | $0.0000 | $8.9026 |
| 12/22/14 | $0.0000 | $8.9199 |
| 12/19/14 | $0.0000 | $8.9233 |
| 12/18/14 | $0.0000 | $8.8651 |
| 12/17/14 | $0.0000 | $8.8401 |
| 12/16/14 | $0.0000 | $8.7393 |
| 12/15/14 | $0.0000 | $8.7746 |
| 12/12/14 | $0.0000 | $8.7954 |
| 12/11/14 | $0.0000 | $8.8645 |
| 12/10/14 | $0.0000 | $8.9155 |
| 12/9/14 | $0.0000 | $8.9631 |
| 12/8/14 | $0.0000 | $8.9830 |
| 12/5/14 | $0.0000 | $9.0037 |
| 12/4/14 | $0.0000 | $9.0274 |
| 12/3/14 | $0.0000 | $9.0379 |
| 12/2/14 | $0.0000 | $9.0431 |
| 12/1/14 | $0.0000 | $9.0669 |
| 11/28/14 | $0.0000 | $9.0998 |
| 11/26/14 | $0.0000 | $9.1313 |
| 11/25/14 | $0.0000 | $9.1173 |
| 11/24/14 | $0.0000 | $9.0957 |
| 11/21/14 | $0.0000 | $9.0898 |
| 11/20/14 | $0.0000 | $9.0735 |
| 11/19/14 | $0.0000 | $9.0657 |
| 11/18/14 | $0.0000 | $9.0826 |
| 11/17/14 | $0.0000 | $9.0689 |
| 11/14/14 | $0.0000 | $9.0789 |
| 11/13/14 | $0.0000 | $9.0791 |
| 11/12/14 | $0.0000 | $9.0947 |
| 11/11/14 | $0.0000 | $9.1247 |
| 11/10/14 | $0.0000 | $9.1183 |
| 11/7/14 | $0.0000 | $9.1291 |
| 11/6/14 | $0.0000 | $9.1132 |
| 11/5/14 | $0.0000 | $9.1265 |
| 11/4/14 | $0.0000 | $9.1417 |
| 11/3/14 | $0.0000 | $9.1424 |
| 10/31/14 | $0.0000 | $9.1472 |
| 10/30/14 | $0.0000 | $9.1434 |
| 10/29/14 | $0.0000 | $9.1345 |
| 10/28/14 | $0.0000 | $9.1490 |
| 10/27/14 | $0.0000 | $9.1305 |
| 10/24/14 | $0.0000 | $9.1390 |
| 10/23/14 | $0.0000 | $9.1249 |
| 10/22/14 | $0.0000 | $9.1212 |
| 10/21/14 | $0.0000 | $9.1383 |
| 10/20/14 | $0.0000 | $9.1159 |
| 10/17/14 | $0.0000 | $9.0815 |
| 10/16/14 | $0.0000 | $9.0346 |
| 10/15/14 | $0.0000 | $9.0415 |
| 10/14/14 | $0.0000 | $9.0573 |
| 10/13/14 | $0.0000 | $9.0471 |
| 10/10/14 | $0.0000 | $9.0539 |
| 10/9/14 | $0.0000 | $9.6119 |
| 10/8/14 | $0.0000 | $9.6527 |
| 10/7/14 | $0.0000 | $9.6103 |
| 10/6/14 | $0.0000 | $9.6262 |
| 10/3/14 | $0.0000 | $9.6052 |
| 10/2/14 | $0.0000 | $9.6002 |
| 10/1/14 | $0.0000 | $9.5978 |
| 9/30/14 | $0.0000 | $9.5921 |
| 9/29/14 | $0.0000 | $9.5893 |
| 9/26/14 | $0.0000 | $9.6027 |
| 9/25/14 | $0.0000 | $9.6194 |
| 9/24/14 | $0.0000 | $9.6507 |
| 9/23/14 | $0.0000 | $9.6521 |
| 9/22/14 | $0.0000 | $9.6597 |
| 9/19/14 | $0.0000 | $9.6721 |
| 9/18/14 | $0.0000 | $9.6631 |
| 9/17/14 | $0.0000 | $9.6594 |
| 9/16/14 | $0.0000 | $9.6695 |
| 9/15/14 | $0.0000 | $9.6580 |
| 9/12/14 | $0.0000 | $9.6620 |
| 9/11/14 | $0.0000 | $9.7074 |
| 9/10/14 | $0.0000 | $9.7450 |
| 9/9/14 | $0.0000 | $9.7570 |
| 9/8/14 | $0.0000 | $9.7854 |
| 9/5/14 | $0.0000 | $9.8034 |
| 9/4/14 | $0.0000 | $9.7980 |
| 9/3/14 | $0.0000 | $9.8356 |
| 9/2/14 | $0.0000 | $9.8386 |
| 8/29/14 | $0.0000 | $9.8591 |
| 8/28/14 | $0.0000 | $9.8576 |
| 8/27/14 | $0.0000 | $9.8555 |
| 8/26/14 | $0.0000 | $9.8442 |
| 8/25/14 | $0.0000 | $9.8377 |
| 8/22/14 | $0.0000 | $9.8206 |
| 8/21/14 | $0.0000 | $9.8250 |
| 8/20/14 | $0.0000 | $9.8180 |
| 8/19/14 | $0.0000 | $9.8247 |
| 8/18/14 | $0.0000 | $9.8126 |
| 8/15/14 | $0.0000 | $9.8167 |
| 8/14/14 | $0.0000 | $9.7934 |
| 8/13/14 | $0.0000 | $9.7749 |
| 8/12/14 | $0.0000 | $9.7878 |
| 8/11/14 | $0.0000 | $9.7958 |
| 8/8/14 | $0.0000 | $9.7764 |
| 8/7/14 | $0.0000 | $9.7613 |
| 8/6/14 | $0.0000 | $9.7620 |
| 8/5/14 | $0.0000 | $9.7544 |
| 8/4/14 | $0.0000 | $9.7772 |
| 8/1/14 | $0.0000 | $9.7534 |
| 7/31/14 | $0.0000 | $9.7612 |
| 7/30/14 | $0.0000 | $9.8292 |
| 7/29/14 | $0.0000 | $9.8550 |
| 7/28/14 | $0.0000 | $9.8648 |
| 7/25/14 | $0.0000 | $9.8722 |
| 7/24/14 | $0.0000 | $9.8736 |
| 7/23/14 | $0.0000 | $9.8812 |
| 7/22/14 | $0.0000 | $9.8657 |
| 7/21/14 | $0.0000 | $9.8561 |
| 7/18/14 | $0.0000 | $9.8479 |
| 7/17/14 | $0.0000 | $9.8296 |
| 7/16/14 | $0.0000 | $9.8564 |
| 7/15/14 | $0.0000 | $9.8580 |
| 7/14/14 | $0.0000 | $9.8672 |
| 7/11/14 | $0.0000 | $9.8647 |
| 7/10/14 | $0.0000 | $9.8878 |
| 7/9/14 | $0.0000 | $9.9132 |
| 7/8/14 | $0.0000 | $9.8925 |
| 7/7/14 | $0.0000 | $9.8837 |
| 7/3/14 | $0.0000 | $9.8711 |
| 7/2/14 | $0.0000 | $9.8868 |
| 7/1/14 | $0.0000 | $9.8985 |
| 6/30/14 | $0.0000 | $9.8939 |
| 6/27/14 | $0.0000 | $9.8861 |
| 6/26/14 | $0.0000 | $9.8770 |
| 6/25/14 | $0.0000 | $9.8700 |
| 6/24/14 | $0.0000 | $9.8624 |
| 6/23/14 | $0.0000 | $9.8580 |
| 6/20/14 | $0.0000 | $9.8512 |
| 6/19/14 | $0.0000 | $9.8405 |
| 6/18/14 | $0.0000 | $9.8497 |
| 6/17/14 | $0.0000 | $9.8196 |
| 6/16/14 | $0.0000 | $9.8298 |
| 6/13/14 | $0.0000 | $9.8397 |
| 6/12/14 | $0.0000 | $9.8274 |
| 6/11/14 | $0.0000 | $9.8138 |
| 6/10/14 | $0.0000 | $9.8542 |
| 6/9/14 | $0.0000 | $9.8645 |
| 6/6/14 | $0.0000 | $9.8622 |
| 6/5/14 | $0.0000 | $9.8348 |
| 6/4/14 | $0.0000 | $9.8064 |
| 6/3/14 | $0.0000 | $9.8091 |
| 6/2/14 | $0.0000 | $9.8311 |
| 5/30/14 | $0.0000 | $9.8506 |
| 5/29/14 | $0.0000 | $9.8546 |
| 5/28/14 | $0.0000 | $9.8427 |
| 5/27/14 | $0.0000 | $9.8255 |
| 5/23/14 | $0.0000 | $9.8195 |
| 5/22/14 | $0.0000 | $9.8091 |
| 5/21/14 | $0.0000 | $9.8118 |
| 5/20/14 | $0.0000 | $9.8037 |
| 5/19/14 | $0.0000 | $9.8201 |
| 5/16/14 | $0.0000 | $9.8113 |
| 5/15/14 | $0.0000 | $9.7962 |
| 5/14/14 | $0.0000 | $9.8031 |
| 5/13/14 | $0.0000 | $9.7818 |
| 5/12/14 | $0.0000 | $9.8110 |
| 5/9/14 | $0.0000 | $9.8089 |
| 5/8/14 | $0.0000 | $9.8146 |
| 5/7/14 | $0.0000 | $9.8046 |
| 5/6/14 | $0.0000 | $9.7949 |
| 5/5/14 | $0.0000 | $9.7795 |
| 5/2/14 | $0.0000 | $9.7747 |
| 5/1/14 | $0.0000 | $9.7726 |
| 4/30/14 | $0.0000 | $9.7527 |
| 4/29/14 | $0.0000 | $9.7307 |
| 4/28/14 | $0.0000 | $9.7249 |
| 4/25/14 | $0.0000 | $9.7106 |
| 4/24/14 | $0.0000 | $9.7268 |
| 4/23/14 | $0.0000 | $9.7238 |
| 4/22/14 | $0.0000 | $9.7239 |
| 4/21/14 | $0.0000 | $9.7053 |
| 4/17/14 | $0.0000 | $9.7087 |
| 4/16/14 | $0.0000 | $9.7125 |
| 4/15/14 | $0.0000 | $9.7122 |
| 4/14/14 | $0.0000 | $9.7105 |
| 4/11/14 | $0.0000 | $9.7042 |
| 4/10/14 | $0.0000 | $9.7327 |
| 4/9/14 | $0.0000 | $9.7428 |
| 4/8/14 | $0.0000 | $9.7383 |
| 4/7/14 | $0.0000 | $9.7045 |
| 4/4/14 | $0.0000 | $9.7086 |
| 4/3/14 | $0.0000 | $9.7030 |
| 4/2/14 | $0.0000 | $9.6979 |
| 4/1/14 | $0.0000 | $9.7142 |
| 3/31/14 | $0.0000 | $9.6877 |
| 3/28/14 | $0.0000 | $9.6726 |
| 3/27/14 | $0.0000 | $9.6694 |
| 3/26/14 | $0.0000 | $9.6494 |
| 3/25/14 | $0.0000 | $9.6430 |
| 3/24/14 | $0.0000 | $9.6283 |
| 3/21/14 | $0.0000 | $9.6082 |
| 3/20/14 | $0.0000 | $9.6046 |
| 3/19/14 | $0.0000 | $9.6007 |
| 3/18/14 | $0.0000 | $9.6204 |
| 3/17/14 | $0.0000 | $9.6055 |
| 3/14/14 | $0.0000 | $9.5879 |
| 3/13/14 | $0.0000 | $9.5899 |
| 3/12/14 | $0.0000 | $9.5910 |
| 3/11/14 | $0.0000 | $9.6129 |
| 3/10/14 | $0.0000 | $9.6205 |
| 3/7/14 | $0.0000 | $9.6317 |
| 3/6/14 | $0.0000 | $9.6654 |
| 3/5/14 | $0.0000 | $9.6606 |
| 3/4/14 | $0.0000 | $9.6487 |
| 3/3/14 | $0.0000 | $9.6297 |
| 2/28/14 | $0.0000 | $9.6488 |
| 2/27/14 | $0.0000 | $9.6375 |
| 2/26/14 | $0.0000 | $9.6095 |
| 2/25/14 | $0.0000 | $9.6097 |
| 2/24/14 | $0.0000 | $9.5990 |
| 2/21/14 | $0.0000 | $9.5820 |
| 2/20/14 | $0.0000 | $9.5680 |
| 2/19/14 | $0.0000 | $9.5596 |
| 2/18/14 | $10.0310 | $9.6847 |
| 2/14/14 | $10.0143 | $9.6692 |
| 2/13/14 | $9.9946 | $9.6497 |
| 2/12/14 | $9.9735 | $9.6298 |
| 2/11/14 | $10.0200 | $9.6738 |
| 2/10/14 | $10.0041 | $9.6591 |
| 2/7/14 | $10.0009 | $9.6559 |
| 2/6/14 | $9.9745 | $9.6308 |
| 2/5/14 | $9.9516 | $9.6081 |
| 2/4/14 | $9.9560 | $9.6124 |
| 2/3/14 | $9.9364 | $9.5940 |
| 1/31/14 | $9.9542 | $9.6107 |
| 1/30/14 | $9.9628 | $9.6192 |
| 1/29/14 | $9.9407 | $9.5983 |
| 1/28/14 | $9.9601 | $9.6165 |
| 1/27/14 | $9.9330 | $9.5907 |
| 1/24/14 | $9.9454 | $9.6029 |
| 1/23/14 | $9.9933 | $9.6484 |
| 1/22/14 | $10.0104 | $9.6653 |
| 1/21/14 | $10.0070 | $9.6619 |
| 1/17/14 | $10.0006 | $9.6556 |
| 1/16/14 | $9.9961 | $9.6511 |
| 1/15/14 | $9.9908 | $9.6459 |
| 1/14/14 | $10.0009 | $9.6559 |
| 1/13/14 | $9.9879 | $9.6430 |
| 1/10/14 | $10.0311 | $9.6848 |
| 1/9/14 | $9.9966 | $9.6516 |
| 1/8/14 | $9.9761 | $9.6323 |
| 1/7/14 | $9.9913 | $9.6464 |
| 1/6/14 | $9.9806 | $9.6368 |
| 1/3/14 | $9.9720 | $9.6283 |
| 1/2/14 | $9.9481 | $9.6056 |
| 12/31/13 | $9.9477 | $9.6052 |
| 12/30/13 | $9.9501 | $9.6066 |
| 12/27/13 | $9.9376 | $9.5952 |
| 12/26/13 | $9.9406 | $9.5982 |
| 12/24/13 | $9.9568 | $9.6132 |
| 12/23/13 | $9.9575 | $9.6139 |
| 12/20/13 | $9.9553 | $9.6117 |
| 12/19/13 | $9.9340 | $9.5916 |
| 12/18/13 | $9.9585 | $9.6149 |
| 12/17/13 | $9.9418 | $9.5994 |
| 12/16/13 | $9.9435 | $9.6011 |
| 12/13/13 | $9.9427 | $9.6003 |
| 12/12/13 | $9.9374 | $9.5950 |
| 12/11/13 | $9.9418 | $9.5994 |
| 12/10/13 | $10.0042 | $9.6592 |
| 12/9/13 | $10.0019 | $9.6569 |
| 12/6/13 | $9.9895 | $9.6446 |
| 12/5/13 | $9.9650 | $9.6213 |
| 12/4/13 | $9.9660 | $9.6223 |
| 12/3/13 | $10.0006 | $9.6556 |
| 12/2/13 | $10.0049 | $9.6599 |
| 11/29/13 | $10.0182 | $9.6720 |
| 11/27/13 | $10.0073 | $9.6622 |
| 11/26/13 | $10.0161 | $9.6709 |
| 11/25/13 | $10.0111 | $9.6660 |
| 11/22/13 | $10.0110 | $9.6659 |
| 11/21/13 | $9.9689 | $9.6252 |
| 11/20/13 | $9.9674 | $9.6237 |
| 11/19/13 | $10.0057 | $9.6606 |
| 11/18/13 | $10.0139 | $9.6688 |
| 11/15/13 | $10.0054 | $9.6603 |
| 11/14/13 | $9.9874 | $9.6425 |
| 11/13/13 | $9.9500 | $9.6065 |
| 11/12/13 | $9.9696 | $9.6259 |
| 11/11/13 | $9.9816 | $9.6378 |
| 11/8/13 | $9.9932 | $9.6483 |
| 11/7/13 | $10.0585 | $9.7109 |
| 11/6/13 | $10.0617 | $9.7141 |
| 11/5/13 | $10.0557 | $9.7081 |
| 11/4/13 | $10.0839 | $9.7360 |
| 11/1/13 | $10.0663 | $9.7186 |
| 10/31/13 | $10.1072 | $9.7581 |
| 10/30/13 | $10.1104 | $9.7613 |
| 10/29/13 | $10.1097 | $9.7606 |
| 10/28/13 | $10.1215 | $9.7712 |
| 10/25/13 | $10.1266 | $9.7763 |
| 10/24/13 | $10.1245 | $9.7742 |
| 10/23/13 | $10.1328 | $9.7824 |
| 10/22/13 | $10.1250 | $9.7747 |
| 10/21/13 | $10.0700 | $9.7223 |
| 10/18/13 | $10.0698 | $9.7221 |
| 10/17/13 | $10.0453 | $9.6988 |
| 10/16/13 | $9.9797 | $9.6359 |
| 10/15/13 | $9.9343 | $9.5919 |
| 10/14/13 | $9.9517 | $9.6082 |
| 10/11/13 | $9.9554 | $9.6118 |
| 10/10/13 | $9.9440 | $9.6015 |
| 10/9/13 | $9.9550 | $9.6114 |
| 10/8/13 | $9.9485 | $9.6060 |
| 10/7/13 | $9.9665 | $9.6228 |
| 10/4/13 | $9.9709 | $9.6272 |
| 10/3/13 | $9.9627 | $9.6191 |
| 10/2/13 | $9.9599 | $9.6163 |
| 10/1/13 | $9.9383 | $9.5959 |
| 9/30/13 | $9.9362 | $9.5938 |
| 9/27/13 | $9.9420 | $9.5996 |
| 9/26/13 | $9.9561 | $9.6125 |
| 9/25/13 | $9.9855 | $9.6406 |
| 9/24/13 | $9.9768 | $9.6330 |
| 9/23/13 | $9.9844 | $9.6396 |
| 9/20/13 | $9.9785 | $9.6347 |
| 9/19/13 | $10.0007 | $9.6557 |
| 9/18/13 | $10.0215 | $9.6753 |
| 9/17/13 | $9.8977 | $9.5567 |
| 9/16/13 | $9.8822 | $9.5423 |
| 9/13/13 | $9.8443 | $9.5058 |
| 9/12/13 | $9.8443 | $9.5058 |
| 9/11/13 | $9.8484 | $9.5098 |
| 9/10/13 | $9.8431 | $9.5046 |
| 9/9/13 | $9.8401 | $9.5016 |
| 9/6/13 | $9.8224 | $9.4841 |
| 9/5/13 | $9.7854 | $9.4484 |
| 9/4/13 | $9.8336 | $9.4952 |
| 9/3/13 | $9.8177 | $9.4794 |
| 8/30/13 | $9.8377 | $9.4992 |
| 8/29/13 | $9.8310 | $9.4926 |
| 8/28/13 | $9.8161 | $9.4788 |
| 8/27/13 | $9.8156 | $9.4783 |
| 8/26/13 | $9.8439 | $9.5054 |
| 8/23/13 | $9.8509 | $9.5113 |
| 8/22/13 | $9.8010 | $9.4639 |
| 8/21/13 | $9.7705 | $9.4346 |
| 8/20/13 | $9.8219 | $9.4836 |
| 8/19/13 | $9.7792 | $9.4433 |
| 8/16/13 | $9.8463 | $9.5078 |
| 8/15/13 | $9.8679 | $9.5282 |
| 8/14/13 | $9.9236 | $9.5813 |
| 8/13/13 | $9.9256 | $9.5833 |
| 8/12/13 | $9.9965 | $9.6515 |
| 8/9/13 | $10.0073 | $9.6622 |
| 8/8/13 | $9.9934 | $9.6485 |
| 8/7/13 | $9.9808 | $9.6370 |
| 8/6/13 | $9.9939 | $9.6490 |
| 8/5/13 | $9.9931 | $9.6482 |
| 8/2/13 | $10.0182 | $9.6720 |
| 8/1/13 | $9.9739 | $9.6302 |
| 7/31/13 | $10.0218 | $9.6756 |
| 7/30/13 | $10.0287 | $9.6824 |
| 7/29/13 | $10.0268 | $9.6805 |
| 7/26/13 | $10.0585 | $9.7109 |
| 7/25/13 | $10.0481 | $9.7016 |
| 7/24/13 | $10.0600 | $9.7124 |
| 7/23/13 | $10.1061 | $9.7570 |
| 7/22/13 | $10.1090 | $9.7599 |
| 7/19/13 | $10.0905 | $9.7416 |
| 7/18/13 | $10.0758 | $9.7280 |
| 7/17/13 | $10.0676 | $9.7199 |
| 7/16/13 | $10.0346 | $9.6883 |
| 7/15/13 | $10.0340 | $9.6877 |
| 7/12/13 | $10.0071 | $9.6620 |
| 7/11/13 | $10.0110 | $9.6659 |
| 7/10/13 | $9.9460 | $9.6035 |
| 7/9/13 | $9.9413 | $9.5989 |
| 7/8/13 | $9.9145 | $9.5733 |
| 7/5/13 | $9.8731 | $9.5333 |
| 7/3/13 | $9.9762 | $9.6324 |
| 7/2/13 | $9.9888 | $9.6439 |
| 7/1/13 | $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 |
|---|---|---|---|---|---|
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0328 | $0.0328 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0329 | $0.0329 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0330 | $0.0330 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0336 | $0.0336 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0335 | $0.0335 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0323 | $0.0323 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0143 | $0.0450 | $0.0593 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0324 | $0.0324 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0335 | $0.0335 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.4811 | $0.0342 | $0.5153 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0357 | $0.0357 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0354 | $0.0354 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0351 | $0.0351 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0365 | $0.0365 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0361 | $0.0361 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0278 | $0.0278 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0358 | $0.0358 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0375 | $0.0375 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0377 | $0.0377 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0380 | $0.0380 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0434 | $0.0434 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0345 | $0.0345 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0309 | $0.0309 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0330 | $0.0330 |
| 2015 | $0.2574 |
| 2014 | $0.8988 |
| 2013 | $0.1798 |
| Total | $1.3360 |
*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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