| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/28/15 | $0.0000 | $17.9377 |
| 1/27/15 | $0.0000 | $18.1731 |
| 1/26/15 | $0.0000 | $18.2602 |
| 1/23/15 | $0.0000 | $18.1480 |
| 1/22/15 | $0.0000 | $18.1070 |
| 1/21/15 | $0.0000 | $17.9497 |
| 1/20/15 | $0.0000 | $17.9705 |
| 1/16/15 | $0.0000 | $17.9257 |
| 1/15/15 | $0.0000 | $17.5629 |
| 1/14/15 | $0.0000 | $17.6975 |
| 1/13/15 | $0.0000 | $17.6978 |
| 1/12/15 | $0.0000 | $17.7677 |
| 1/9/15 | $0.0000 | $17.7772 |
| 1/8/15 | $0.0000 | $17.8556 |
| 1/7/15 | $0.0000 | $17.5695 |
| 1/6/15 | $0.0000 | $17.1501 |
| 1/5/15 | $0.0000 | $17.2247 |
| 1/2/15 | $0.0000 | $17.3631 |
| 12/31/14 | $0.0000 | $17.3912 |
| 12/30/14 | $0.0000 | $17.5014 |
| 12/29/14 | $0.0000 | $17.5999 |
| 12/26/14 | $0.0000 | $17.5670 |
| 12/24/14 | $0.0000 | $17.4082 |
| 12/23/14 | $0.0000 | $17.2833 |
| 12/22/14 | $0.0000 | $17.6552 |
| 12/19/14 | $0.0000 | $17.8103 |
| 12/18/14 | $0.0000 | $17.7628 |
| 12/17/14 | $0.0000 | $17.3891 |
| 12/16/14 | $0.0000 | $17.0549 |
| 12/15/14 | $0.0000 | $17.2775 |
| 12/12/14 | $0.0000 | $17.4578 |
| 12/11/14 | $0.0000 | $17.7090 |
| 12/10/14 | $0.0000 | $17.7335 |
| 12/9/14 | $0.0000 | $17.9902 |
| 12/8/14 | $0.0000 | $18.0656 |
| 12/5/14 | $0.0000 | $17.9591 |
| 12/4/14 | $0.0000 | $17.8297 |
| 12/3/14 | $0.0000 | $17.8415 |
| 12/2/14 | $0.0000 | $17.8276 |
| 12/1/14 | $0.0000 | $17.6704 |
| 11/28/14 | $0.0000 | $17.7670 |
| 11/26/14 | $0.0000 | $17.6820 |
| 11/25/14 | $0.0000 | $17.5431 |
| 11/24/14 | $0.0000 | $17.5498 |
| 11/21/14 | $0.0000 | $17.3915 |
| 11/20/14 | $0.0000 | $17.3474 |
| 11/19/14 | $0.0000 | $17.3779 |
| 11/18/14 | $0.0000 | $17.4584 |
| 11/17/14 | $0.0000 | $17.1519 |
| 11/14/14 | $0.0000 | $17.0792 |
| 11/13/14 | $0.0000 | $17.2083 |
| 11/12/14 | $0.0000 | $17.1906 |
| 11/11/14 | $0.0000 | $17.2047 |
| 11/10/14 | $0.0000 | $17.1617 |
| 11/7/14 | $0.0000 | $17.0172 |
| 11/6/14 | $0.0000 | $17.1790 |
| 11/5/14 | $0.0000 | $17.0635 |
| 11/4/14 | $0.0000 | $17.0767 |
| 11/3/14 | $0.0000 | $17.1109 |
| 10/31/14 | $0.0000 | $17.1163 |
| 10/30/14 | $0.0000 | $17.0686 |
| 10/29/14 | $0.0000 | $16.8158 |
| 10/28/14 | $0.0000 | $16.7912 |
| 10/27/14 | $0.0000 | $16.6202 |
| 10/24/14 | $0.0000 | $16.5860 |
| 10/23/14 | $0.0000 | $16.3691 |
| 10/22/14 | $0.0000 | $16.0856 |
| 10/21/14 | $0.0000 | $16.1455 |
| 10/20/14 | $0.0000 | $15.7396 |
| 10/17/14 | $0.0000 | $15.5009 |
| 10/16/14 | $0.0000 | $15.3162 |
| 10/15/14 | $0.0000 | $15.2558 |
| 10/14/14 | $0.0000 | $15.7324 |
| 10/13/14 | $0.0000 | $15.7669 |
| 10/10/14 | $0.0000 | $16.1131 |
| 10/9/14 | $0.0000 | $16.2959 |
| 10/8/14 | $0.0000 | $16.6362 |
| 10/7/14 | $0.0000 | $16.2312 |
| 10/6/14 | $0.0000 | $16.4706 |
| 10/3/14 | $0.0000 | $16.5485 |
| 10/2/14 | $0.0000 | $16.2042 |
| 10/1/14 | $0.0000 | $16.2222 |
| 9/30/14 | $0.0000 | $16.3425 |
| 9/29/14 | $0.0000 | $16.4593 |
| 9/26/14 | $0.0000 | $16.4606 |
| 9/25/14 | $0.0000 | $16.3705 |
| 9/24/14 | $0.0000 | $16.6310 |
| 9/23/14 | $0.0000 | $16.3243 |
| 9/22/14 | $0.0000 | $16.4135 |
| 9/19/14 | $0.0000 | $16.5494 |
| 9/18/14 | $0.0000 | $16.5677 |
| 9/17/14 | $0.0000 | $16.4500 |
| 9/16/14 | $0.0000 | $16.4724 |
| 9/15/14 | $0.0000 | $16.2713 |
| 9/12/14 | $0.0000 | $16.3909 |
| 9/11/14 | $0.0000 | $16.4859 |
| 9/10/14 | $0.0000 | $16.4876 |
| 9/9/14 | $0.0000 | $16.3599 |
| 9/8/14 | $0.0000 | $16.4069 |
| 9/5/14 | $0.0000 | $16.3788 |
| 9/4/14 | $0.0000 | $16.2716 |
| 9/3/14 | $0.0000 | $16.4262 |
| 9/2/14 | $0.0000 | $16.3761 |
| 8/29/14 | $0.0000 | $16.3284 |
| 8/28/14 | $0.0000 | $16.2640 |
| 8/27/14 | $0.0000 | $16.2941 |
| 8/26/14 | $0.0000 | $16.3279 |
| 8/25/14 | $0.0000 | $16.2383 |
| 8/22/14 | $0.0000 | $16.1484 |
| 8/21/14 | $0.0000 | $16.1368 |
| 8/20/14 | $0.0000 | $16.1222 |
| 8/19/14 | $0.0000 | $16.1113 |
| 8/18/14 | $0.0000 | $16.0082 |
| 8/15/14 | $0.0000 | $15.8413 |
| 8/14/14 | $0.0000 | $15.7845 |
| 8/13/14 | $0.0000 | $15.6249 |
| 8/12/14 | $0.0000 | $15.4145 |
| 8/11/14 | $0.0000 | $15.4301 |
| 8/8/14 | $0.0000 | $15.3882 |
| 8/7/14 | $0.0000 | $15.2284 |
| 8/6/14 | $0.0000 | $15.4215 |
| 8/5/14 | $0.0000 | $15.5125 |
| 8/4/14 | $0.0000 | $15.6198 |
| 8/1/14 | $0.0000 | $15.5764 |
| 7/31/14 | $0.0000 | $15.6004 |
| 7/30/14 | $0.0000 | $15.9093 |
| 7/29/14 | $0.0000 | $15.8066 |
| 7/28/14 | $0.0000 | $15.7876 |
| 7/25/14 | $0.0000 | $15.8058 |
| 7/24/14 | $0.0000 | $15.8585 |
| 7/23/14 | $0.0000 | $15.9356 |
| 7/22/14 | $0.0000 | $15.8510 |
| 7/21/14 | $0.0000 | $15.7021 |
| 7/18/14 | $0.0000 | $15.7528 |
| 7/17/14 | $0.0000 | $15.4941 |
| 7/16/14 | $0.0000 | $15.6696 |
| 7/15/14 | $0.0000 | $15.7501 |
| 7/14/14 | $0.0000 | $15.9046 |
| 7/11/14 | $0.0000 | $15.8285 |
| 7/10/14 | $0.0000 | $15.8028 |
| 7/9/14 | $0.0000 | $15.8268 |
| 7/8/14 | $0.0000 | $15.7296 |
| 7/7/14 | $0.0000 | $15.8954 |
| 7/3/14 | $0.0000 | $16.0817 |
| 7/2/14 | $0.0000 | $16.0162 |
| 7/1/14 | $0.0000 | $15.9188 |
| 6/30/14 | $0.0000 | $15.6933 |
| 6/27/14 | $0.0000 | $15.7247 |
| 6/26/14 | $0.0000 | $15.7083 |
| 6/25/14 | $0.0000 | $15.7119 |
| 6/24/14 | $0.0000 | $15.5755 |
| 6/23/14 | $0.0000 | $15.6358 |
| 6/20/14 | $0.0000 | $15.6776 |
| 6/19/14 | $0.0000 | $15.3896 |
| 6/18/14 | $0.0000 | $15.3505 |
| 6/17/14 | $0.0000 | $15.1973 |
| 6/16/14 | $0.0000 | $15.1739 |
| 6/13/14 | $0.0000 | $15.0161 |
| 6/12/14 | $0.0000 | $15.0279 |
| 6/11/14 | $0.0000 | $15.1455 |
| 6/10/14 | $0.0000 | $15.2017 |
| 6/9/14 | $0.0000 | $15.1819 |
| 6/6/14 | $0.0000 | $15.2572 |
| 6/5/14 | $0.0000 | $15.2359 |
| 6/4/14 | $0.0000 | $15.1732 |
| 6/3/14 | $0.0000 | $15.1432 |
| 6/2/14 | $0.0000 | $15.0959 |
| 5/30/14 | $0.0000 | $15.0327 |
| 5/29/14 | $0.0000 | $15.0153 |
| 5/28/14 | $0.0000 | $14.9253 |
| 5/27/14 | $0.0000 | $15.0224 |
| 5/23/14 | $0.0000 | $14.8721 |
| 5/22/14 | $0.0000 | $14.8187 |
| 5/21/14 | $0.0000 | $14.7191 |
| 5/20/14 | $0.0000 | $14.5850 |
| 5/19/14 | $0.0000 | $14.6693 |
| 5/16/14 | $0.0000 | $14.5866 |
| 5/15/14 | $0.0000 | $14.5234 |
| 5/14/14 | $0.0000 | $14.6302 |
| 5/13/14 | $0.0000 | $14.6764 |
| 5/12/14 | $0.0000 | $14.6636 |
| 5/9/14 | $0.0000 | $14.4732 |
| 5/8/14 | $0.0000 | $14.4065 |
| 5/7/14 | $0.0000 | $14.4857 |
| 5/6/14 | $0.0000 | $14.4576 |
| 5/5/14 | $0.0000 | $14.6231 |
| 5/2/14 | $0.0000 | $14.5221 |
| 5/1/14 | $0.0000 | $14.6273 |
| 4/30/14 | $0.0000 | $14.5410 |
| 4/29/14 | $0.0000 | $14.4986 |
| 4/28/14 | $0.0000 | $14.3950 |
| 4/25/14 | $0.0000 | $14.2757 |
| 4/24/14 | $0.0000 | $14.4130 |
| 4/23/14 | $0.0000 | $14.4205 |
| 4/22/14 | $0.0000 | $14.4761 |
| 4/21/14 | $0.0000 | $14.2098 |
| 4/17/14 | $0.0000 | $14.0344 |
| 4/16/14 | $0.0000 | $14.0069 |
| 4/15/14 | $0.0000 | $13.8627 |
| 4/14/14 | $0.0000 | $13.7423 |
| 4/11/14 | $0.0000 | $13.6705 |
| 4/10/14 | $0.0000 | $13.8645 |
| 4/9/14 | $0.0000 | $14.3150 |
| 4/8/14 | $0.0000 | $13.9850 |
| 4/7/14 | $0.0000 | $14.0125 |
| 4/4/14 | $0.0000 | $14.1576 |
| 4/3/14 | $0.0000 | $14.4565 |
| 4/2/14 | $0.0000 | $14.5247 |
| 4/1/14 | $0.0000 | $14.4690 |
| 3/31/14 | $0.0000 | $14.3701 |
| 3/28/14 | $0.0000 | $14.1356 |
| 3/27/14 | $0.0000 | $14.1807 |
| 3/26/14 | $0.0000 | $14.1745 |
| 3/25/14 | $0.0000 | $14.2193 |
| 3/24/14 | $0.0000 | $14.1086 |
| 3/21/14 | $0.0000 | $14.3209 |
| 3/20/14 | $0.0000 | $14.5777 |
| 3/19/14 | $0.0000 | $14.6109 |
| 3/18/14 | $0.0000 | $14.7164 |
| 3/17/14 | $0.0000 | $14.5331 |
| 3/14/14 | $0.0000 | $14.4266 |
| 3/13/14 | $0.0000 | $14.4719 |
| 3/12/14 | $0.0000 | $14.6894 |
| 3/11/14 | $0.0000 | $14.7022 |
| 3/10/14 | $0.0000 | $14.7845 |
| 3/7/14 | $0.0000 | $14.7333 |
| 3/6/14 | $0.0000 | $14.7599 |
| 3/5/14 | $0.0000 | $14.9158 |
| 3/4/14 | $0.0000 | $14.9684 |
| 3/3/14 | $0.0000 | $14.7033 |
| 2/28/14 | $0.0000 | $14.8479 |
| 2/27/14 | $0.0000 | $14.9432 |
| 2/26/14 | $0.0000 | $14.8817 |
| 2/25/14 | $0.0000 | $14.9259 |
| 2/24/14 | $0.0000 | $14.9230 |
| 2/21/14 | $0.0000 | $14.7809 |
| 2/20/14 | $0.0000 | $14.8111 |
| 2/19/14 | $0.0000 | $14.6527 |
| 2/18/14 | $0.0000 | $14.7026 |
| 2/14/14 | $0.0000 | $14.5058 |
| 2/13/14 | $0.0000 | $14.5245 |
| 2/12/14 | $0.0000 | $14.3780 |
| 2/11/14 | $0.0000 | $14.4686 |
| 2/10/14 | $0.0000 | $14.2532 |
| 2/7/14 | $0.0000 | $14.1385 |
| 2/6/14 | $0.0000 | $13.8815 |
| 2/5/14 | $0.0000 | $13.8204 |
| 2/4/14 | $0.0000 | $13.8531 |
| 2/3/14 | $0.0000 | $13.7541 |
| 1/31/14 | $0.0000 | $14.0705 |
| 1/30/14 | $0.0000 | $14.1656 |
| 1/29/14 | $0.0000 | $13.8612 |
| 1/28/14 | $0.0000 | $13.9815 |
| 1/27/14 | $0.0000 | $13.7612 |
| 1/24/14 | $0.0000 | $13.8863 |
| 1/23/14 | $0.0000 | $14.2171 |
| 1/22/14 | $0.0000 | $14.3082 |
| 1/21/14 | $0.0000 | $14.2845 |
| 1/17/14 | $0.0000 | $14.1955 |
| 1/16/14 | $0.0000 | $14.1942 |
| 1/15/14 | $0.0000 | $14.1582 |
| 1/14/14 | $0.0000 | $14.1497 |
| 1/13/14 | $0.0000 | $13.9306 |
| 1/10/14 | $0.0000 | $14.0345 |
| 1/9/14 | $0.0000 | $13.9599 |
| 1/8/14 | $0.0000 | $13.8780 |
| 1/7/14 | $0.0000 | $13.7689 |
| 1/6/14 | $0.0000 | $13.6076 |
| 1/3/14 | $0.0000 | $13.6807 |
| 1/2/14 | $0.0000 | $13.6628 |
| 12/31/13 | $0.0000 | $13.7514 |
| 12/30/13 | $0.0000 | $13.7455 |
| 12/27/13 | $0.0000 | $13.7149 |
| 12/26/13 | $0.0000 | $13.7018 |
| 12/24/13 | $0.0000 | $13.6402 |
| 12/23/13 | $0.0000 | $13.6256 |
| 12/20/13 | $0.0000 | $13.5524 |
| 12/19/13 | $0.0000 | $13.4518 |
| 12/18/13 | $0.0000 | $13.4474 |
| 12/17/13 | $0.0000 | $13.1799 |
| 12/16/13 | $0.0000 | $13.2716 |
| 12/13/13 | $0.0000 | $13.2055 |
| 12/12/13 | $0.0000 | $13.1815 |
| 12/11/13 | $0.0000 | $13.2390 |
| 12/10/13 | $0.0000 | $13.4576 |
| 12/9/13 | $0.0000 | $13.5028 |
| 12/6/13 | $0.0000 | $13.4474 |
| 12/5/13 | $0.0000 | $13.2951 |
| 12/4/13 | $0.0000 | $13.2758 |
| 12/3/13 | $0.0000 | $13.3401 |
| 12/2/13 | $0.0000 | $13.4413 |
| 11/29/13 | $0.0000 | $13.4480 |
| 11/27/13 | $0.0000 | $13.4025 |
| 11/26/13 | $0.0000 | $13.3866 |
| 11/25/13 | $0.0000 | $13.3985 |
| 11/22/13 | $0.0000 | $13.3634 |
| 11/21/13 | $0.0000 | $13.2602 |
| 11/20/13 | $0.0000 | $13.1534 |
| 11/19/13 | $0.0000 | $13.1108 |
| 11/18/13 | $0.0000 | $13.0981 |
| 11/15/13 | $0.0000 | $13.1569 |
| 11/14/13 | $0.0000 | $13.0439 |
| 11/13/13 | $0.0000 | $12.9440 |
| 11/12/13 | $0.0000 | $12.8314 |
| 11/11/13 | $0.0000 | $12.8108 |
| 11/8/13 | $0.0000 | $12.7655 |
| 11/7/13 | $0.0000 | $12.5889 |
| 11/6/13 | $0.0000 | $12.7101 |
| 11/5/13 | $0.0000 | $12.7426 |
| 11/4/13 | $0.0000 | $12.7666 |
| 11/1/13 | $0.0000 | $12.7365 |
| 10/31/13 | $0.0000 | $12.6700 |
| 10/30/13 | $0.0000 | $12.7738 |
| 10/29/13 | $0.0000 | $12.8611 |
| 10/28/13 | $0.0000 | $12.8148 |
| 10/25/13 | $0.0000 | $12.8105 |
| 10/24/13 | $0.0000 | $12.7739 |
| 10/23/13 | $0.0000 | $12.6836 |
| 10/22/13 | $0.0000 | $12.6769 |
| 10/21/13 | $0.0000 | $12.5683 |
| 10/18/13 | $0.0000 | $12.6480 |
| 10/17/13 | $0.0000 | $12.6517 |
| 10/16/13 | $0.0000 | $12.4876 |
| 10/15/13 | $0.0000 | $12.2917 |
| 10/14/13 | $0.0000 | $12.3662 |
| 10/11/13 | $0.0000 | $12.3145 |
| 10/10/13 | $0.0000 | $12.2277 |
| 10/9/13 | $0.0000 | $11.9779 |
| 10/8/13 | $0.0000 | $12.0027 |
| 10/7/13 | $0.0000 | $12.2068 |
| 10/4/13 | $0.0000 | $12.3329 |
| 10/3/13 | $0.0000 | $12.2179 |
| 10/2/13 | $0.0000 | $12.3090 |
| 10/1/13 | $0.0000 | $12.3779 |
| 9/30/13 | $0.0000 | $12.2538 |
| 9/27/13 | $0.0000 | $12.2929 |
| 9/26/13 | $0.0000 | $12.2611 |
| 9/25/13 | $0.0000 | $12.1870 |
| 9/24/13 | $0.0000 | $12.2626 |
| 9/23/13 | $0.0000 | $12.3016 |
| 9/20/13 | $0.0000 | $12.3859 |
| 9/19/13 | $0.0000 | $12.3874 |
| 9/18/13 | $0.0000 | $12.3898 |
| 9/17/13 | $0.0000 | $12.3251 |
| 9/16/13 | $0.0000 | $12.3028 |
| 9/13/13 | $0.0000 | $12.2308 |
| 9/12/13 | $0.0000 | $12.2176 |
| 9/11/13 | $0.0000 | $12.2327 |
| 9/10/13 | $0.0000 | $12.1712 |
| 9/9/13 | $0.0000 | $12.0993 |
| 9/6/13 | $0.0000 | $12.0193 |
| 9/5/13 | $0.0000 | $12.0244 |
| 9/4/13 | $0.0000 | $12.0064 |
| 9/3/13 | $0.0000 | $11.9087 |
| 8/30/13 | $0.0000 | $11.8054 |
| 8/29/13 | $0.0000 | $11.8880 |
| 8/28/13 | $0.0000 | $11.8300 |
| 8/27/13 | $0.0000 | $11.8059 |
| 8/26/13 | $0.0000 | $12.0152 |
| 8/23/13 | $0.0000 | $11.9604 |
| 8/22/13 | $0.0000 | $11.9668 |
| 8/21/13 | $0.0000 | $11.8680 |
| 8/20/13 | $0.0000 | $11.9320 |
| 8/19/13 | $0.0000 | $11.8361 |
| 8/16/13 | $0.0000 | $11.8435 |
| 8/15/13 | $0.0000 | $11.8820 |
| 8/14/13 | $0.0000 | $12.0531 |
| 8/13/13 | $0.0000 | $12.0970 |
| 8/12/13 | $0.0000 | $12.0798 |
| 8/9/13 | $0.0000 | $12.1251 |
| 8/8/13 | $0.0000 | $12.1273 |
| 8/7/13 | $0.0000 | $12.1045 |
| 8/6/13 | $0.0000 | $12.0974 |
| 8/5/13 | $0.0000 | $12.1702 |
| 8/2/13 | $0.0000 | $12.1659 |
| 8/1/13 | $0.0000 | $12.1979 |
| 7/31/13 | $0.0000 | $12.0687 |
| 7/30/13 | $0.0000 | $12.0202 |
| 7/29/13 | $0.0000 | $11.9907 |
| 7/26/13 | $0.0000 | $12.0425 |
| 7/25/13 | $0.0000 | $11.9446 |
| 7/24/13 | $0.0000 | $11.8362 |
| 7/23/13 | $12.4040 | $11.9643 |
| 7/22/13 | $12.4828 | $12.0393 |
| 7/19/13 | $12.4359 | $11.9944 |
| 7/18/13 | $12.2875 | $11.8520 |
| 7/17/13 | $12.2510 | $11.8173 |
| 7/16/13 | $12.2011 | $11.7694 |
| 7/15/13 | $12.2694 | $11.8342 |
| 7/12/13 | $12.2683 | $11.8331 |
| 7/11/13 | $12.1580 | $11.7282 |
| 7/10/13 | $11.9801 | $11.5566 |
| 7/9/13 | $11.8658 | $11.4476 |
| 7/8/13 | $11.7928 | $11.3768 |
| 7/5/13 | $11.7385 | $11.3245 |
| 7/3/13 | $11.6244 | $11.2155 |
| 7/2/13 | $11.6332 | $11.2242 |
| 7/1/13 | $11.6499 | $11.2395 |
| 6/28/13 | $11.5574 | $11.1506 |
| 6/27/13 | $11.6267 | $11.2178 |
| 6/26/13 | $11.5585 | $11.1517 |
| 6/25/13 | $11.4041 | $11.0040 |
| 6/24/13 | $11.3382 | $10.9401 |
| 6/21/13 | $11.4959 | $11.0923 |
| 6/20/13 | $11.4398 | $11.0381 |
| 6/19/13 | $11.7588 | $11.3445 |
| 6/18/13 | $11.9707 | $11.5473 |
| 6/17/13 | $11.8838 | $11.4641 |
| 6/14/13 | $11.8561 | $11.4380 |
| 6/13/13 | $11.8954 | $11.4755 |
| 6/12/13 | $11.7439 | $11.3298 |
| 6/11/13 | $11.8276 | $11.4099 |
| 6/10/13 | $11.8633 | $11.4451 |
| 6/7/13 | $11.8533 | $11.4352 |
| 6/6/13 | $11.7199 | $11.3073 |
| 6/5/13 | $11.5598 | $11.1530 |
| 6/4/13 | $11.7224 | $11.3098 |
| 6/3/13 | $11.8263 | $11.4086 |
| 5/31/13 | $11.8158 | $11.3995 |
| 5/30/13 | $12.0453 | $11.6196 |
| 5/29/13 | $11.9600 | $11.5380 |
| 5/28/13 | $12.1142 | $11.6863 |
| 5/24/13 | $11.9909 | $11.5672 |
| 5/23/13 | $11.9848 | $11.5612 |
| 5/22/13 | $11.9833 | $11.5597 |
| 5/21/13 | $12.0533 | $11.6275 |
| 5/20/13 | $11.9320 | $11.5104 |
| 5/17/13 | $11.9830 | $11.5595 |
| 5/16/13 | $11.8892 | $11.4694 |
| 5/15/13 | $12.0198 | $11.5945 |
| 5/14/13 | $11.9829 | $11.5594 |
| 5/13/13 | $11.8687 | $11.4504 |
| 5/10/13 | $11.8345 | $11.4167 |
| 5/9/13 | $11.6783 | $11.2675 |
| 5/8/13 | $11.6703 | $11.2596 |
| 5/7/13 | $11.5927 | $11.1842 |
| 5/6/13 | $11.5675 | $11.1606 |
| 5/3/13 | $11.6160 | $11.2072 |
| 5/2/13 | $11.5241 | $11.1189 |
| 5/1/13 | $11.4049 | $11.0048 |
| 4/30/13 | $11.5790 | $11.1719 |
| 4/29/13 | $11.6155 | $11.2067 |
| 4/26/13 | $11.5436 | $11.1381 |
| 4/25/13 | $11.5904 | $11.1831 |
| 4/24/13 | $11.5098 | $11.1048 |
| 4/23/13 | $11.6515 | $11.2410 |
| 4/22/13 | $11.5670 | $11.1601 |
| 4/19/13 | $11.5324 | $11.1271 |
| 4/18/13 | $11.3729 | $10.9732 |
| 4/17/13 | $11.4587 | $11.0556 |
| 4/16/13 | $11.5691 | $11.1621 |
| 4/15/13 | $11.4349 | $11.0332 |
| 4/12/13 | $11.6702 | $11.2595 |
| 4/11/13 | $11.6565 | $11.2460 |
| 4/10/13 | $11.5598 | $11.1530 |
| 4/9/13 | $11.4037 | $11.0036 |
| 4/8/13 | $11.3765 | $10.9768 |
| 4/5/13 | $11.3352 | $10.9372 |
| 4/4/13 | $11.4100 | $11.0098 |
| 4/3/13 | $11.3631 | $10.9647 |
| 4/2/13 | $11.4617 | $11.0585 |
| 4/1/13 | $11.3396 | $10.9415 |
| 3/28/13 | $11.3359 | $10.9379 |
| 3/27/13 | $11.2566 | $10.8619 |
| 3/26/13 | $11.2220 | $10.8289 |
| 3/25/13 | $11.1102 | $10.7219 |
| 3/22/13 | $11.1699 | $10.7786 |
| 3/21/13 | $11.1093 | $10.7210 |
| 3/20/13 | $11.1866 | $10.7951 |
| 3/19/13 | $11.0991 | $10.7109 |
| 3/18/13 | $11.1172 | $10.7277 |
| 3/15/13 | $11.2195 | $10.8264 |
| 3/14/13 | $11.2449 | $10.8503 |
| 3/13/13 | $11.2025 | $10.8096 |
| 3/12/13 | $11.1982 | $10.8054 |
| 3/11/13 | $11.1807 | $10.7892 |
| 3/8/13 | $11.1385 | $10.7487 |
| 3/7/13 | $11.1099 | $10.7216 |
| 3/6/13 | $11.1407 | $10.7509 |
| 3/5/13 | $11.1097 | $10.7214 |
| 3/4/13 | $10.9854 | $10.6020 |
| 3/1/13 | $10.9124 | $10.5310 |
| 2/28/13 | $10.8284 | $10.4502 |
| 2/27/13 | $10.8020 | $10.4252 |
| 2/26/13 | $10.6773 | $10.3052 |
| 2/25/13 | $10.6375 | $10.2670 |
| 2/22/13 | $10.7601 | $10.3849 |
| 2/21/13 | $10.6815 | $10.3094 |
| 2/20/13 | $10.7511 | $10.3760 |
| 2/19/13 | $10.8128 | $10.4359 |
| 2/15/13 | $10.7320 | $10.3582 |
| 2/14/13 | $10.7642 | $10.3890 |
| 2/13/13 | $10.7896 | $10.4130 |
| 2/12/13 | $10.7787 | $10.4033 |
| 2/11/13 | $10.7842 | $10.4087 |
| 2/8/13 | $10.8774 | $10.4975 |
| 2/7/13 | $10.7980 | $10.4213 |
| 2/6/13 | $10.8436 | $10.4652 |
| 2/5/13 | $10.8453 | $10.4669 |
| 2/4/13 | $10.7328 | $10.3590 |
| 2/1/13 | $10.8759 | $10.4960 |
| 1/31/13 | $10.7832 | $10.4077 |
| 1/30/13 | $10.8027 | $10.4259 |
| 1/29/13 | $10.8381 | $10.4598 |
| 1/28/13 | $10.8004 | $10.4236 |
| 1/25/13 | $10.8405 | $10.4622 |
| 1/24/13 | $10.7346 | $10.3608 |
| 1/23/13 | $10.6852 | $10.3130 |
| 1/22/13 | $10.7205 | $10.3469 |
| 1/18/13 | $10.6897 | $10.3175 |
| 1/17/13 | $10.6541 | $10.2834 |
| 1/16/13 | $10.5710 | $10.2034 |
| 1/15/13 | $10.5919 | $10.2240 |
| 1/14/13 | $10.5901 | $10.2223 |
| 1/11/13 | $10.5858 | $10.2180 |
| 1/10/13 | $10.5981 | $10.2291 |
| 1/9/13 | $10.5036 | $10.1389 |
| 1/8/13 | $10.3916 | $10.0313 |
| 1/7/13 | $10.3451 | $9.9863 |
| 1/4/13 | $10.2952 | $9.9390 |
| 1/3/13 | $10.2264 | $9.8720 |
| 1/2/13 | $10.2184 | $9.8651 |
| 12/31/12 | $10.0417 | $9.6953 |
| 12/28/12 | $9.9429 | $9.6005 |
| 12/27/12 | $10.0449 | $9.6984 |
| 12/26/12 | $10.0442 | $9.6978 |
| 12/24/12 | $10.1176 | $9.7684 |
| 12/21/12 | $10.1426 | $9.7921 |
| 12/20/12 | $10.2133 | $9.8600 |
| 12/19/12 | $10.1671 | $9.8153 |
| 12/18/12 | $10.2466 | $9.8920 |
| 12/17/12 | $10.1536 | $9.8030 |
| 12/14/12 | $10.0821 | $9.7343 |
| 12/13/12 | $10.1013 | $9.7523 |
| 12/12/12 | $10.1600 | $9.8083 |
| 12/11/12 | $10.1854 | $9.8335 |
| 12/10/12 | $10.0941 | $9.7451 |
| 12/7/12 | $10.0281 | $9.6818 |
| 12/6/12 | $10.0250 | $9.6787 |
| 12/5/12 | $10.0160 | $9.6708 |
| 12/4/12 | $9.9939 | $9.6490 |
| 12/3/12 | $9.9685 | $9.6248 |
| 11/30/12 | $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 |
|---|---|---|---|---|---|
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.1127 | $0.1127 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0265 | $0.0265 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0517 | $0.0000 | $0.0517 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0217 | $0.0217 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0352 | $0.0352 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0254 | $0.0254 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.1050 | $0.0000 | $0.1050 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0146 | $0.0146 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0190 | $0.0190 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0195 | $0.0195 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0124 | $0.0124 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0382 | $0.0382 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0131 | $0.0131 |
| 2014 | $0.3782 |
| 2013 | $0.1168 |
| Total | $0.4950 |
*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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