| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/28/15 | $0.0000 | $12.8634 |
| 1/27/15 | $0.0000 | $12.8659 |
| 1/26/15 | $0.0000 | $12.8599 |
| 1/23/15 | $0.0000 | $12.8457 |
| 1/22/15 | $0.0000 | $12.8059 |
| 1/21/15 | $0.0000 | $12.8436 |
| 1/20/15 | $0.0000 | $12.7133 |
| 1/16/15 | $0.0000 | $12.6865 |
| 1/15/15 | $0.0000 | $12.5699 |
| 1/14/15 | $0.0000 | $12.4918 |
| 1/13/15 | $0.0000 | $12.3580 |
| 1/12/15 | $0.0000 | $12.3081 |
| 1/9/15 | $0.0000 | $12.3716 |
| 1/8/15 | $0.0000 | $12.4637 |
| 1/7/15 | $0.0000 | $12.3620 |
| 1/6/15 | $0.0000 | $12.2222 |
| 1/5/15 | $0.0000 | $12.2341 |
| 1/2/15 | $0.0000 | $12.4169 |
| 12/31/14 | $0.0000 | $12.3435 |
| 12/30/14 | $0.0000 | $12.5694 |
| 12/29/14 | $0.0000 | $12.8444 |
| 12/26/14 | $0.0000 | $12.6542 |
| 12/24/14 | $0.0000 | $12.5191 |
| 12/23/14 | $0.0000 | $12.3095 |
| 12/22/14 | $0.0000 | $12.2545 |
| 12/19/14 | $0.0000 | $12.2240 |
| 12/18/14 | $0.0000 | $12.2263 |
| 12/17/14 | $0.0000 | $11.9892 |
| 12/16/14 | $0.0000 | $11.7536 |
| 12/15/14 | $0.0000 | $11.7751 |
| 12/12/14 | $0.0000 | $11.8891 |
| 12/11/14 | $0.0000 | $12.0250 |
| 12/10/14 | $0.0000 | $11.9631 |
| 12/9/14 | $0.0000 | $12.1431 |
| 12/8/14 | $0.0000 | $12.0706 |
| 12/5/14 | $0.0000 | $11.9998 |
| 12/4/14 | $0.0000 | $12.0710 |
| 12/3/14 | $0.0000 | $12.0725 |
| 12/2/14 | $0.0000 | $12.0876 |
| 12/1/14 | $0.0000 | $11.9944 |
| 11/28/14 | $0.0000 | $12.0046 |
| 11/26/14 | $0.0000 | $11.9105 |
| 11/25/14 | $0.0000 | $11.8575 |
| 11/24/14 | $0.0000 | $11.8721 |
| 11/21/14 | $0.0000 | $11.9668 |
| 11/20/14 | $0.0000 | $11.9122 |
| 11/19/14 | $0.0000 | $11.9368 |
| 11/18/14 | $0.0000 | $11.9545 |
| 11/17/14 | $0.0000 | $11.9068 |
| 11/14/14 | $0.0000 | $11.7703 |
| 11/13/14 | $0.0000 | $11.8173 |
| 11/12/14 | $0.0000 | $11.9334 |
| 11/11/14 | $0.0000 | $12.1457 |
| 11/10/14 | $0.0000 | $12.1814 |
| 11/7/14 | $0.0000 | $12.1264 |
| 11/6/14 | $0.0000 | $11.9895 |
| 11/5/14 | $0.0000 | $12.1719 |
| 11/4/14 | $0.0000 | $11.9158 |
| 11/3/14 | $0.0000 | $11.9835 |
| 10/31/14 | $0.0000 | $11.9123 |
| 10/30/14 | $0.0000 | $11.8953 |
| 10/29/14 | $0.0000 | $11.6543 |
| 10/28/14 | $0.0000 | $11.7141 |
| 10/27/14 | $0.0000 | $11.6209 |
| 10/24/14 | $0.0000 | $11.6365 |
| 10/23/14 | $0.0000 | $11.5338 |
| 10/22/14 | $0.0000 | $11.4972 |
| 10/21/14 | $0.0000 | $11.4354 |
| 10/20/14 | $0.0000 | $11.3653 |
| 10/17/14 | $0.0000 | $11.1957 |
| 10/16/14 | $0.0000 | $11.1311 |
| 10/15/14 | $0.0000 | $11.1099 |
| 10/14/14 | $0.0000 | $11.2504 |
| 10/13/14 | $0.0000 | $11.1337 |
| 10/10/14 | $0.0000 | $11.1593 |
| 10/9/14 | $0.0000 | $11.1279 |
| 10/8/14 | $0.0000 | $11.3265 |
| 10/7/14 | $0.0000 | $11.0850 |
| 10/6/14 | $0.0000 | $11.1023 |
| 10/3/14 | $0.0000 | $11.1004 |
| 10/2/14 | $0.0000 | $11.0197 |
| 10/1/14 | $0.0000 | $11.0318 |
| 9/30/14 | $0.0000 | $10.9939 |
| 9/29/14 | $0.0000 | $10.9962 |
| 9/26/14 | $0.0000 | $10.9626 |
| 9/25/14 | $0.0000 | $10.9402 |
| 9/24/14 | $0.0000 | $11.0049 |
| 9/23/14 | $0.0000 | $11.0412 |
| 9/22/14 | $0.0000 | $11.1056 |
| 9/19/14 | $0.0000 | $11.2018 |
| 9/18/14 | $0.0000 | $11.1225 |
| 9/17/14 | $0.0000 | $11.1939 |
| 9/16/14 | $0.0000 | $11.2220 |
| 9/15/14 | $0.0000 | $11.0957 |
| 9/12/14 | $0.0000 | $11.0732 |
| 9/11/14 | $0.0000 | $11.2837 |
| 9/10/14 | $0.0000 | $11.5587 |
| 9/9/14 | $0.0000 | $11.6110 |
| 9/8/14 | $0.0000 | $11.7433 |
| 9/5/14 | $0.0000 | $11.8133 |
| 9/4/14 | $0.0000 | $11.6764 |
| 9/3/14 | $0.0000 | $11.6833 |
| 9/2/14 | $0.0000 | $11.6151 |
| 8/29/14 | $0.0000 | $11.7164 |
| 8/28/14 | $0.0000 | $11.6371 |
| 8/27/14 | $0.0000 | $11.5712 |
| 8/26/14 | $0.0000 | $11.4448 |
| 8/25/14 | $0.0000 | $11.5529 |
| 8/22/14 | $0.0000 | $11.4862 |
| 8/21/14 | $0.0000 | $11.5177 |
| 8/20/14 | $0.0000 | $11.4912 |
| 8/19/14 | $0.0000 | $11.4622 |
| 8/18/14 | $0.0000 | $11.3236 |
| 8/15/14 | $0.0000 | $11.3393 |
| 8/14/14 | $0.0000 | $11.2884 |
| 8/13/14 | $0.0000 | $11.1893 |
| 8/12/14 | $0.0000 | $11.1450 |
| 8/11/14 | $0.0000 | $11.1525 |
| 8/8/14 | $0.0000 | $11.1820 |
| 8/7/14 | $0.0000 | $10.9686 |
| 8/6/14 | $0.0000 | $10.8704 |
| 8/5/14 | $0.0000 | $11.0026 |
| 8/4/14 | $0.0000 | $11.1237 |
| 8/1/14 | $0.0000 | $11.1829 |
| 7/31/14 | $0.0000 | $11.1394 |
| 7/30/14 | $0.0000 | $11.3177 |
| 7/29/14 | $0.0000 | $11.4917 |
| 7/28/14 | $0.0000 | $11.5983 |
| 7/25/14 | $0.0000 | $11.4274 |
| 7/24/14 | $0.0000 | $11.5257 |
| 7/23/14 | $0.0000 | $11.4935 |
| 7/22/14 | $0.0000 | $11.5027 |
| 7/21/14 | $0.0000 | $11.5061 |
| 7/18/14 | $0.0000 | $11.5319 |
| 7/17/14 | $0.0000 | $11.4014 |
| 7/16/14 | $0.0000 | $11.5181 |
| 7/15/14 | $0.0000 | $11.4906 |
| 7/14/14 | $0.0000 | $11.4456 |
| 7/11/14 | $0.0000 | $11.5707 |
| 7/10/14 | $0.0000 | $11.6899 |
| 7/9/14 | $0.0000 | $11.6371 |
| 7/8/14 | $0.0000 | $11.6561 |
| 7/7/14 | $0.0000 | $11.5757 |
| 7/3/14 | $0.0000 | $11.5475 |
| 7/2/14 | $0.0000 | $11.6571 |
| 7/1/14 | $0.0000 | $11.8750 |
| 6/30/14 | $0.0000 | $11.9854 |
| 6/27/14 | $0.0000 | $11.8818 |
| 6/26/14 | $0.0000 | $11.8402 |
| 6/25/14 | $0.0000 | $11.8270 |
| 6/24/14 | $0.0000 | $11.7701 |
| 6/23/14 | $0.0000 | $11.7422 |
| 6/20/14 | $0.0000 | $11.7824 |
| 6/19/14 | $0.0000 | $11.8312 |
| 6/18/14 | $0.0000 | $11.7698 |
| 6/17/14 | $0.0000 | $11.5421 |
| 6/16/14 | $0.0000 | $11.5574 |
| 6/13/14 | $0.0000 | $11.4813 |
| 6/12/14 | $0.0000 | $11.4170 |
| 6/11/14 | $0.0000 | $11.3958 |
| 6/10/14 | $0.0000 | $11.5783 |
| 6/9/14 | $0.0000 | $11.6093 |
| 6/6/14 | $0.0000 | $11.6745 |
| 6/5/14 | $0.0000 | $11.7032 |
| 6/4/14 | $0.0000 | $11.6062 |
| 6/3/14 | $0.0000 | $11.6006 |
| 6/2/14 | $0.0000 | $11.5646 |
| 5/30/14 | $0.0000 | $11.5649 |
| 5/29/14 | $0.0000 | $11.4718 |
| 5/28/14 | $0.0000 | $11.4646 |
| 5/27/14 | $0.0000 | $11.3977 |
| 5/23/14 | $0.0000 | $11.3016 |
| 5/22/14 | $0.0000 | $11.3129 |
| 5/21/14 | $0.0000 | $11.2259 |
| 5/20/14 | $0.0000 | $11.2140 |
| 5/19/14 | $0.0000 | $11.2037 |
| 5/16/14 | $0.0000 | $11.3718 |
| 5/15/14 | $0.0000 | $11.3389 |
| 5/14/14 | $0.0000 | $11.3814 |
| 5/13/14 | $0.0000 | $11.3276 |
| 5/12/14 | $0.0000 | $11.3215 |
| 5/9/14 | $0.0000 | $11.4073 |
| 5/8/14 | $0.0000 | $11.5616 |
| 5/7/14 | $0.0000 | $11.6814 |
| 5/6/14 | $0.0000 | $11.4966 |
| 5/5/14 | $0.0000 | $11.5532 |
| 5/2/14 | $0.0000 | $11.4579 |
| 5/1/14 | $0.0000 | $11.6572 |
| 4/30/14 | $0.0000 | $11.6150 |
| 4/29/14 | $0.0000 | $11.6045 |
| 4/28/14 | $0.0000 | $11.6640 |
| 4/25/14 | $0.0000 | $11.6190 |
| 4/24/14 | $0.0000 | $11.5063 |
| 4/23/14 | $0.0000 | $11.4360 |
| 4/22/14 | $0.0000 | $11.4278 |
| 4/21/14 | $0.0000 | $11.4171 |
| 4/17/14 | $0.0000 | $11.4148 |
| 4/16/14 | $0.0000 | $11.5339 |
| 4/15/14 | $0.0000 | $11.4498 |
| 4/14/14 | $0.0000 | $11.3068 |
| 4/11/14 | $0.0000 | $11.2347 |
| 4/10/14 | $0.0000 | $11.2862 |
| 4/9/14 | $0.0000 | $11.3353 |
| 4/8/14 | $0.0000 | $11.3505 |
| 4/7/14 | $0.0000 | $11.2125 |
| 4/4/14 | $0.0000 | $11.2643 |
| 4/3/14 | $0.0000 | $11.2152 |
| 4/2/14 | $0.0000 | $11.1897 |
| 4/1/14 | $0.0000 | $11.1994 |
| 3/31/14 | $0.0000 | $11.2608 |
| 3/28/14 | $0.0000 | $11.1266 |
| 3/27/14 | $0.0000 | $11.1058 |
| 3/26/14 | $0.0000 | $11.0225 |
| 3/25/14 | $0.0000 | $11.0682 |
| 3/24/14 | $0.0000 | $11.0286 |
| 3/21/14 | $0.0000 | $11.0023 |
| 3/20/14 | $0.0000 | $10.9205 |
| 3/19/14 | $0.0000 | $10.9237 |
| 3/18/14 | $0.0000 | $11.0825 |
| 3/17/14 | $0.0000 | $11.0829 |
| 3/14/14 | $0.0000 | $11.0149 |
| 3/13/14 | $0.0000 | $10.9534 |
| 3/12/14 | $0.0000 | $10.8594 |
| 3/11/14 | $0.0000 | $10.7734 |
| 3/10/14 | $0.0000 | $10.8183 |
| 3/7/14 | $0.0000 | $10.8224 |
| 3/6/14 | $0.0000 | $10.7981 |
| 3/5/14 | $0.0000 | $10.8595 |
| 3/4/14 | $0.0000 | $10.9258 |
| 3/3/14 | $0.0000 | $10.8282 |
| 2/28/14 | $0.0000 | $10.9287 |
| 2/27/14 | $0.0000 | $10.8530 |
| 2/26/14 | $0.0000 | $10.8666 |
| 2/25/14 | $0.0000 | $10.8825 |
| 2/24/14 | $0.0000 | $10.8953 |
| 2/21/14 | $0.0000 | $10.9256 |
| 2/20/14 | $0.0000 | $10.9173 |
| 2/19/14 | $0.0000 | $10.8215 |
| 2/18/14 | $0.0000 | $10.8878 |
| 2/14/14 | $0.0000 | $10.8473 |
| 2/13/14 | $0.0000 | $10.7776 |
| 2/12/14 | $0.0000 | $10.6547 |
| 2/11/14 | $0.0000 | $10.6585 |
| 2/10/14 | $0.0000 | $10.5588 |
| 2/7/14 | $0.0000 | $10.4952 |
| 2/6/14 | $0.0000 | $10.4173 |
| 2/5/14 | $0.0000 | $10.3465 |
| 2/4/14 | $0.0000 | $10.4056 |
| 2/3/14 | $0.0000 | $10.4479 |
| 1/31/14 | $0.0000 | $10.5624 |
| 1/30/14 | $0.0000 | $10.4756 |
| 1/29/14 | $0.0000 | $10.3064 |
| 1/28/14 | $0.0000 | $10.3118 |
| 1/27/14 | $0.0000 | $10.2769 |
| 1/24/14 | $0.0000 | $10.2692 |
| 1/23/14 | $0.0000 | $10.3874 |
| 1/22/14 | $0.0000 | $10.4139 |
| 1/21/14 | $0.0000 | $10.3989 |
| 1/17/14 | $0.0000 | $10.2927 |
| 1/16/14 | $0.0000 | $10.2987 |
| 1/15/14 | $0.0000 | $10.2300 |
| 1/14/14 | $0.0000 | $10.2520 |
| 1/13/14 | $0.0000 | $10.2324 |
| 1/10/14 | $0.0000 | $10.3592 |
| 1/9/14 | $0.0000 | $10.2217 |
| 1/8/14 | $0.0000 | $10.1773 |
| 1/7/14 | $0.0000 | $10.2225 |
| 1/6/14 | $0.0000 | $10.1360 |
| 1/3/14 | $0.0000 | $10.1346 |
| 1/2/14 | $0.0000 | $10.1497 |
| 12/31/13 | $0.0000 | $10.3053 |
| 12/30/13 | $0.0000 | $10.2797 |
| 12/27/13 | $0.0000 | $10.2538 |
| 12/26/13 | $0.0000 | $10.2224 |
| 12/24/13 | $0.0000 | $10.2600 |
| 12/23/13 | $0.0000 | $10.2216 |
| 12/20/13 | $0.0000 | $10.2441 |
| 12/19/13 | $0.0000 | $10.1631 |
| 12/18/13 | $0.0000 | $10.2328 |
| 12/17/13 | $0.0000 | $10.1100 |
| 12/16/13 | $0.0000 | $10.1307 |
| 12/13/13 | $0.0000 | $10.0778 |
| 12/12/13 | $0.0000 | $10.0784 |
| 12/11/13 | $0.0000 | $9.9798 |
| 12/10/13 | $0.0000 | $10.1115 |
| 12/9/13 | $0.0000 | $10.2201 |
| 12/6/13 | $0.0000 | $10.2628 |
| 12/5/13 | $0.0000 | $10.1322 |
| 12/4/13 | $0.0000 | $10.2011 |
| 12/3/13 | $0.0000 | $10.1730 |
| 12/2/13 | $0.0000 | $10.1224 |
| 11/29/13 | $0.0000 | $10.1553 |
| 11/27/13 | $0.0000 | $10.1600 |
| 11/26/13 | $0.0000 | $10.1820 |
| 11/25/13 | $0.0000 | $10.2899 |
| 11/22/13 | $0.0000 | $10.3371 |
| 11/21/13 | $0.0000 | $10.3454 |
| 11/20/13 | $0.0000 | $10.3164 |
| 11/19/13 | $0.0000 | $10.4305 |
| 11/18/13 | $0.0000 | $10.4953 |
| 11/15/13 | $0.0000 | $10.5104 |
| 11/14/13 | $0.0000 | $10.4646 |
| 11/13/13 | $0.0000 | $10.4070 |
| 11/12/13 | $0.0000 | $10.3955 |
| 11/11/13 | $0.0000 | $10.5090 |
| 11/8/13 | $0.0000 | $10.5076 |
| 11/7/13 | $0.0000 | $10.5170 |
| 11/6/13 | $0.0000 | $10.6234 |
| 11/5/13 | $0.0000 | $10.5047 |
| 11/4/13 | $0.0000 | $10.5737 |
| 11/1/13 | $0.0000 | $10.5410 |
| 10/31/13 | $0.0000 | $10.4841 |
| 10/30/13 | $0.0000 | $10.5207 |
| 10/29/13 | $0.0000 | $10.5875 |
| 10/28/13 | $0.0000 | $10.5647 |
| 10/25/13 | $0.0000 | $10.5912 |
| 10/24/13 | $0.0000 | $10.4471 |
| 10/23/13 | $0.0000 | $10.4703 |
| 10/22/13 | $0.0000 | $10.4721 |
| 10/21/13 | $0.0000 | $10.3374 |
| 10/18/13 | $0.0000 | $10.3550 |
| 10/17/13 | $0.0000 | $10.3079 |
| 10/16/13 | $0.0000 | $10.1281 |
| 10/15/13 | $0.0000 | $10.0367 |
| 10/14/13 | $0.0000 | $10.1834 |
| 10/11/13 | $0.0000 | $10.2461 |
| 10/10/13 | $0.0000 | $10.1978 |
| 10/9/13 | $0.0000 | $10.0621 |
| 10/8/13 | $0.0000 | $10.0193 |
| 10/7/13 | $0.0000 | $9.9626 |
| 10/4/13 | $0.0000 | $10.0172 |
| 10/3/13 | $0.0000 | $9.9984 |
| 10/2/13 | $0.0000 | $10.1298 |
| 10/1/13 | $0.0000 | $10.1285 |
| 9/30/13 | $0.0000 | $10.0832 |
| 9/27/13 | $0.0000 | $10.0900 |
| 9/26/13 | $0.0000 | $10.1633 |
| 9/25/13 | $0.0000 | $10.1605 |
| 9/24/13 | $0.0000 | $10.2304 |
| 9/23/13 | $0.0000 | $10.2419 |
| 9/20/13 | $0.0000 | $10.1000 |
| 9/19/13 | $0.0000 | $10.2417 |
| 9/18/13 | $0.0000 | $10.2808 |
| 9/17/13 | $0.0000 | $9.9907 |
| 9/16/13 | $0.0000 | $9.9233 |
| 9/13/13 | $0.0000 | $9.9163 |
| 9/12/13 | $0.0000 | $9.8467 |
| 9/11/13 | $0.0000 | $9.8750 |
| 9/10/13 | $0.0000 | $10.0109 |
| 9/9/13 | $0.0000 | $9.9376 |
| 9/6/13 | $0.0000 | $9.8897 |
| 9/5/13 | $0.0000 | $9.8493 |
| 9/4/13 | $0.0000 | $9.9059 |
| 9/3/13 | $0.0000 | $9.9082 |
| 8/30/13 | $0.0000 | $10.0393 |
| 8/29/13 | $0.0000 | $10.0627 |
| 8/28/13 | $0.0000 | $10.1151 |
| 8/27/13 | $0.0000 | $10.0695 |
| 8/26/13 | $0.0000 | $10.0852 |
| 8/23/13 | $0.0000 | $10.1633 |
| 8/22/13 | $0.0000 | $10.0940 |
| 8/21/13 | $0.0000 | $10.0249 |
| 8/20/13 | $0.0000 | $10.1311 |
| 8/19/13 | $0.0000 | $10.0365 |
| 8/16/13 | $0.0000 | $10.1143 |
| 8/15/13 | $0.0000 | $10.2265 |
| 8/14/13 | $0.0000 | $10.3766 |
| 8/13/13 | $0.0000 | $10.4397 |
| 8/12/13 | $0.0000 | $10.5296 |
| 8/9/13 | $0.0000 | $10.5871 |
| 8/8/13 | $0.0000 | $10.6597 |
| 8/7/13 | $0.0000 | $10.6153 |
| 8/6/13 | $0.0000 | $10.5788 |
| 8/5/13 | $0.0000 | $10.6499 |
| 8/2/13 | $0.0000 | $10.7310 |
| 8/1/13 | $0.0000 | $10.7495 |
| 7/31/13 | $0.0000 | $10.6335 |
| 7/30/13 | $0.0000 | $10.6910 |
| 7/29/13 | $0.0000 | $10.6641 |
| 7/26/13 | $0.0000 | $10.6473 |
| 7/25/13 | $0.0000 | $10.6142 |
| 7/24/13 | $0.0000 | $10.5074 |
| 7/23/13 | $11.1434 | $10.7535 |
| 7/22/13 | $11.1121 | $10.7226 |
| 7/19/13 | $11.1119 | $10.7224 |
| 7/18/13 | $11.1157 | $10.7262 |
| 7/17/13 | $11.0023 | $10.6176 |
| 7/16/13 | $11.0153 | $10.6304 |
| 7/15/13 | $11.0717 | $10.6839 |
| 7/12/13 | $10.8741 | $10.4943 |
| 7/11/13 | $10.8411 | $10.4628 |
| 7/10/13 | $10.7096 | $10.3361 |
| 7/9/13 | $10.6578 | $10.2870 |
| 7/8/13 | $10.5679 | $10.2003 |
| 7/5/13 | $10.4071 | $10.0455 |
| 7/3/13 | $10.4414 | $10.0795 |
| 7/2/13 | $10.4443 | $10.0813 |
| 7/1/13 | $10.4512 | $10.0881 |
| 6/28/13 | $10.6045 | $10.2354 |
| 6/27/13 | $10.5617 | $10.1942 |
| 6/26/13 | $10.5201 | $10.1541 |
| 6/25/13 | $10.3799 | $10.0197 |
| 6/24/13 | $10.2572 | $9.9024 |
| 6/21/13 | $10.2483 | $9.8936 |
| 6/20/13 | $10.1290 | $9.7787 |
| 6/19/13 | $10.4581 | $10.0949 |
| 6/18/13 | $10.7057 | $10.3333 |
| 6/17/13 | $10.6233 | $10.2540 |
| 6/14/13 | $10.5973 | $10.2283 |
| 6/13/13 | $10.5742 | $10.2065 |
| 6/12/13 | $10.3934 | $10.0330 |
| 6/11/13 | $10.5621 | $10.1946 |
| 6/10/13 | $10.6179 | $10.2487 |
| 6/7/13 | $10.6371 | $10.2666 |
| 6/6/13 | $10.5479 | $10.1816 |
| 6/5/13 | $10.4098 | $10.0482 |
| 6/4/13 | $10.4992 | $10.1345 |
| 6/3/13 | $10.5625 | $10.1950 |
| 5/31/13 | $10.5287 | $10.1626 |
| 5/30/13 | $10.6071 | $10.2380 |
| 5/29/13 | $10.5661 | $10.1985 |
| 5/28/13 | $10.7582 | $10.3830 |
| 5/24/13 | $10.8707 | $10.4909 |
| 5/23/13 | $10.9843 | $10.6009 |
| 5/22/13 | $11.0816 | $10.6936 |
| 5/21/13 | $11.2686 | $10.8737 |
| 5/20/13 | $11.2528 | $10.8581 |
| 5/17/13 | $11.2933 | $10.8970 |
| 5/16/13 | $11.1789 | $10.7875 |
| 5/15/13 | $11.2662 | $10.8714 |
| 5/14/13 | $11.1652 | $10.7739 |
| 5/13/13 | $11.0822 | $10.6942 |
| 5/10/13 | $11.1524 | $10.7624 |
| 5/9/13 | $11.1180 | $10.7285 |
| 5/8/13 | $11.3026 | $10.9061 |
| 5/7/13 | $11.3928 | $10.9929 |
| 5/6/13 | $11.2833 | $10.8871 |
| 5/3/13 | $11.4348 | $11.0331 |
| 5/2/13 | $11.4325 | $11.0309 |
| 5/1/13 | $11.4429 | $11.0411 |
| 4/30/13 | $11.5923 | $11.1838 |
| 4/29/13 | $11.5419 | $11.1365 |
| 4/26/13 | $11.4431 | $11.0413 |
| 4/25/13 | $11.4423 | $11.0405 |
| 4/24/13 | $11.4277 | $11.0261 |
| 4/23/13 | $11.3873 | $10.9874 |
| 4/22/13 | $11.3577 | $10.9594 |
| 4/19/13 | $11.3613 | $10.9629 |
| 4/18/13 | $11.1945 | $10.8029 |
| 4/17/13 | $11.1560 | $10.7649 |
| 4/16/13 | $11.2317 | $10.8384 |
| 4/15/13 | $11.0903 | $10.7022 |
| 4/12/13 | $11.2698 | $10.8749 |
| 4/11/13 | $11.2269 | $10.8337 |
| 4/10/13 | $11.2221 | $10.8290 |
| 4/9/13 | $11.1243 | $10.7347 |
| 4/8/13 | $11.1630 | $10.7718 |
| 4/5/13 | $11.0739 | $10.6860 |
| 4/4/13 | $11.0239 | $10.6389 |
| 4/3/13 | $10.9261 | $10.5445 |
| 4/2/13 | $10.9743 | $10.5910 |
| 4/1/13 | $10.9411 | $10.5593 |
| 3/28/13 | $10.9650 | $10.5818 |
| 3/27/13 | $10.8230 | $10.4460 |
| 3/26/13 | $10.7821 | $10.4066 |
| 3/25/13 | $10.6813 | $10.3092 |
| 3/22/13 | $10.6992 | $10.3269 |
| 3/21/13 | $10.6771 | $10.3050 |
| 3/20/13 | $10.7216 | $10.3479 |
| 3/19/13 | $10.6387 | $10.2682 |
| 3/18/13 | $10.6245 | $10.2552 |
| 3/15/13 | $10.6841 | $10.3120 |
| 3/14/13 | $10.6148 | $10.2456 |
| 3/13/13 | $10.5782 | $10.2105 |
| 3/12/13 | $10.5948 | $10.2258 |
| 3/11/13 | $10.6232 | $10.2539 |
| 3/8/13 | $10.5964 | $10.2274 |
| 3/7/13 | $10.5496 | $10.1833 |
| 3/6/13 | $10.5908 | $10.2229 |
| 3/5/13 | $10.6013 | $10.2323 |
| 3/4/13 | $10.5340 | $10.1679 |
| 3/1/13 | $10.4206 | $10.0589 |
| 2/28/13 | $10.4002 | $10.0398 |
| 2/27/13 | $10.3638 | $10.0048 |
| 2/26/13 | $10.2736 | $9.9176 |
| 2/25/13 | $10.2350 | $9.8805 |
| 2/22/13 | $10.3558 | $9.9969 |
| 2/21/13 | $10.2414 | $9.8868 |
| 2/20/13 | $10.2900 | $9.9339 |
| 2/19/13 | $10.3396 | $9.9809 |
| 2/15/13 | $10.2389 | $9.8843 |
| 2/14/13 | $10.2092 | $9.8560 |
| 2/13/13 | $10.2848 | $9.9287 |
| 2/12/13 | $10.2938 | $9.9376 |
| 2/11/13 | $10.2542 | $9.8995 |
| 2/8/13 | $10.2404 | $9.8858 |
| 2/7/13 | $10.2338 | $9.8793 |
| 2/6/13 | $10.2035 | $9.8503 |
| 2/5/13 | $10.1655 | $9.8138 |
| 2/4/13 | $10.1463 | $9.7958 |
| 2/1/13 | $10.2196 | $9.8663 |
| 1/31/13 | $10.1810 | $9.8291 |
| 1/30/13 | $10.1405 | $9.7900 |
| 1/29/13 | $10.1355 | $9.7851 |
| 1/28/13 | $10.0465 | $9.7000 |
| 1/25/13 | $10.0481 | $9.7016 |
| 1/24/13 | $10.0283 | $9.6820 |
| 1/23/13 | $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 |
|---|---|---|---|---|---|
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0571 | $0.0571 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0300 | $0.0300 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.3217 | $0.0465 | $0.3682 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0123 | $0.0123 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0327 | $0.0327 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0446 | $0.0446 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0124 | $0.0124 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0298 | $0.0298 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0476 | $0.0476 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0114 | $0.0114 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0316 | $0.0316 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0468 | $0.0468 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0110 | $0.0110 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0300 | $0.0300 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0442 | $0.0442 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0109 | $0.0109 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0318 | $0.0318 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0446 | $0.0446 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0134 | $0.0134 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0295 | $0.0295 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0539 | $0.0539 |
| 2014 | $0.6777 |
| 2013 | $0.3161 |
| Total | $0.9938 |
*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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