| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/27/16 | $0.0000 | $11.8999 |
| 7/26/16 | $0.0000 | $11.9428 |
| 7/25/16 | $0.0000 | $12.0325 |
| 7/22/16 | $0.0000 | $12.0583 |
| 7/21/16 | $0.0000 | $11.9259 |
| 7/20/16 | $0.0000 | $11.8799 |
| 7/19/16 | $0.0000 | $11.9246 |
| 7/18/16 | $0.0000 | $11.9472 |
| 7/15/16 | $0.0000 | $11.9279 |
| 7/14/16 | $0.0000 | $11.8985 |
| 7/13/16 | $0.0000 | $11.9770 |
| 7/12/16 | $0.0000 | $11.8928 |
| 7/11/16 | $0.0000 | $12.0435 |
| 7/8/16 | $0.0000 | $12.0451 |
| 7/7/16 | $0.0000 | $11.9459 |
| 7/6/16 | $0.0000 | $12.1495 |
| 7/5/16 | $0.0000 | $12.1257 |
| 7/1/16 | $0.0000 | $12.0484 |
| 6/30/16 | $0.0000 | $12.0498 |
| 6/29/16 | $0.0000 | $11.8053 |
| 6/28/16 | $0.0000 | $11.7713 |
| 6/27/16 | $0.0000 | $11.7364 |
| 6/24/16 | $0.0000 | $11.6230 |
| 6/23/16 | $0.0000 | $11.6102 |
| 6/22/16 | $0.0000 | $11.5706 |
| 6/21/16 | $0.0000 | $11.6217 |
| 6/20/16 | $0.0000 | $11.5923 |
| 6/17/16 | $0.0000 | $11.6282 |
| 6/16/16 | $0.0000 | $11.5928 |
| 6/15/16 | $0.0000 | $11.5280 |
| 6/14/16 | $0.0000 | $11.6105 |
| 6/13/16 | $0.0000 | $11.5573 |
| 6/10/16 | $0.0000 | $11.6329 |
| 6/9/16 | $0.0000 | $11.6780 |
| 6/8/16 | $0.0000 | $11.5834 |
| 6/7/16 | $0.0000 | $11.5028 |
| 6/6/16 | $0.0000 | $11.4987 |
| 6/3/16 | $0.0000 | $11.5192 |
| 6/2/16 | $0.0000 | $11.3487 |
| 6/1/16 | $0.0000 | $11.3544 |
| 5/31/16 | $0.0000 | $11.3110 |
| 5/27/16 | $0.0000 | $11.2622 |
| 5/26/16 | $0.0000 | $11.2263 |
| 5/25/16 | $0.0000 | $11.1143 |
| 5/24/16 | $0.0000 | $11.1518 |
| 5/23/16 | $0.0000 | $11.0141 |
| 5/20/16 | $0.0000 | $11.1132 |
| 5/19/16 | $0.0000 | $11.0800 |
| 5/18/16 | $0.0000 | $10.9880 |
| 5/17/16 | $0.0000 | $11.1645 |
| 5/16/16 | $0.0000 | $11.3669 |
| 5/13/16 | $0.0000 | $11.3406 |
| 5/12/16 | $0.0000 | $11.3874 |
| 5/11/16 | $0.0000 | $11.3311 |
| 5/10/16 | $0.0000 | $11.3068 |
| 5/9/16 | $0.0000 | $11.2901 |
| 5/6/16 | $0.0000 | $11.2275 |
| 5/5/16 | $0.0000 | $11.2712 |
| 5/4/16 | $0.0000 | $11.3135 |
| 5/3/16 | $0.0000 | $11.1812 |
| 5/2/16 | $0.0000 | $11.2003 |
| 4/29/16 | $0.0000 | $11.1175 |
| 4/28/16 | $0.0000 | $11.0490 |
| 4/27/16 | $0.0000 | $11.0256 |
| 4/26/16 | $0.0000 | $10.8991 |
| 4/25/16 | $0.0000 | $10.8646 |
| 4/22/16 | $0.0000 | $10.8350 |
| 4/21/16 | $0.0000 | $10.7445 |
| 4/20/16 | $0.0000 | $10.9790 |
| 4/19/16 | $0.0000 | $11.2436 |
| 4/18/16 | $0.0000 | $11.2095 |
| 4/15/16 | $0.0000 | $11.1687 |
| 4/14/16 | $0.0000 | $11.0877 |
| 4/13/16 | $0.0000 | $11.1136 |
| 4/12/16 | $0.0000 | $11.1995 |
| 4/11/16 | $0.0000 | $11.1221 |
| 4/8/16 | $0.0000 | $11.1644 |
| 4/7/16 | $0.0000 | $11.0944 |
| 4/6/16 | $0.0000 | $11.1002 |
| 4/5/16 | $0.0000 | $11.0993 |
| 4/4/16 | $0.0000 | $11.3063 |
| 4/1/16 | $0.0000 | $11.3561 |
| 3/31/16 | $0.0000 | $11.3035 |
| 3/30/16 | $0.0000 | $11.2624 |
| 3/29/16 | $0.0000 | $11.2833 |
| 3/28/16 | $0.0000 | $11.0990 |
| 3/24/16 | $0.0000 | $11.1344 |
| 3/23/16 | $0.0000 | $11.0925 |
| 3/22/16 | $0.0000 | $11.0523 |
| 3/21/16 | $0.0000 | $11.0718 |
| 3/18/16 | $0.0000 | $11.0926 |
| 3/17/16 | $0.0000 | $11.1548 |
| 3/16/16 | $0.0000 | $11.0360 |
| 3/15/16 | $0.0000 | $10.9294 |
| 3/14/16 | $0.0000 | $10.9021 |
| 3/11/16 | $0.0000 | $10.9068 |
| 3/10/16 | $0.0000 | $10.9206 |
| 3/9/16 | $0.0000 | $10.8805 |
| 3/8/16 | $0.0000 | $10.8115 |
| 3/7/16 | $0.0000 | $10.7357 |
| 3/4/16 | $0.0000 | $10.6767 |
| 3/3/16 | $0.0000 | $10.5724 |
| 3/2/16 | $0.0000 | $10.5083 |
| 3/1/16 | $0.0000 | $10.4174 |
| 2/29/16 | $0.0000 | $10.4476 |
| 2/26/16 | $0.0000 | $10.4131 |
| 2/25/16 | $0.0000 | $10.6954 |
| 2/24/16 | $0.0000 | $10.6082 |
| 2/23/16 | $0.0000 | $10.5327 |
| 2/22/16 | $0.0000 | $10.5366 |
| 2/19/16 | $0.0000 | $10.4233 |
| 2/18/16 | $0.0000 | $10.4677 |
| 2/17/16 | $0.0000 | $10.3264 |
| 2/16/16 | $0.0000 | $10.3137 |
| 2/12/16 | $0.0000 | $10.2492 |
| 2/11/16 | $0.0000 | $10.2645 |
| 2/10/16 | $0.0000 | $10.4375 |
| 2/9/16 | $0.0000 | $10.3916 |
| 2/8/16 | $0.0000 | $10.3618 |
| 2/5/16 | $0.0000 | $10.3967 |
| 2/4/16 | $0.0000 | $10.3845 |
| 2/3/16 | $0.0000 | $10.4558 |
| 2/2/16 | $0.0000 | $10.3037 |
| 2/1/16 | $0.0000 | $10.2571 |
| 1/29/16 | $0.0000 | $10.1602 |
| 1/28/16 | $0.0000 | $9.9428 |
| 1/27/16 | $0.0000 | $9.7822 |
| 1/26/16 | $0.0000 | $9.7677 |
| 1/25/16 | $0.0000 | $9.6661 |
| 1/22/16 | $0.0000 | $9.7823 |
| 1/21/16 | $0.0000 | $9.5530 |
| 1/20/16 | $0.0000 | $9.5733 |
| 1/19/16 | $0.0000 | $9.7897 |
| 1/15/16 | $0.0000 | $9.6611 |
| 1/14/16 | $0.0000 | $9.7801 |
| 1/13/16 | $0.0000 | $9.6078 |
| 1/12/16 | $0.0000 | $9.6573 |
| 1/11/16 | $0.0000 | $9.7193 |
| 1/8/16 | $0.0000 | $9.6791 |
| 1/7/16 | $0.0000 | $9.6912 |
| 1/6/16 | $0.0000 | $9.7752 |
| 1/5/16 | $0.0000 | $9.7932 |
| 1/4/16 | $0.0000 | $9.7108 |
| 12/31/15 | $0.0000 | $9.7430 |
| 12/30/15 | $0.0000 | $9.8494 |
| 12/29/15 | $0.0000 | $9.8603 |
| 12/28/15 | $0.0000 | $9.8056 |
| 12/24/15 | $0.0000 | $9.7656 |
| 12/23/15 | $0.0000 | $9.7760 |
| 12/22/15 | $0.0000 | $9.6215 |
| 12/21/15 | $0.0000 | $9.5328 |
| 12/18/15 | $0.0000 | $9.5218 |
| 12/17/15 | $0.0000 | $9.6125 |
| 12/16/15 | $0.0000 | $9.5943 |
| 12/15/15 | $0.0000 | $9.3541 |
| 12/14/15 | $0.0000 | $9.2562 |
| 12/11/15 | $0.0000 | $9.2251 |
| 12/10/15 | $0.0000 | $9.3000 |
| 12/9/15 | $0.0000 | $9.4556 |
| 12/8/15 | $0.0000 | $9.4632 |
| 12/7/15 | $0.0000 | $9.4601 |
| 12/4/15 | $0.0000 | $9.4454 |
| 12/3/15 | $0.0000 | $9.3321 |
| 12/2/15 | $0.0000 | $9.4332 |
| 12/1/15 | $0.0000 | $9.6375 |
| 11/30/15 | $0.0000 | $9.5613 |
| 11/27/15 | $0.0000 | $9.5216 |
| 11/25/15 | $0.0000 | $9.4913 |
| 11/24/15 | $0.0000 | $9.5368 |
| 11/23/15 | $0.0000 | $9.5462 |
| 11/20/15 | $0.0000 | $9.6206 |
| 11/19/15 | $0.0000 | $9.5635 |
| 11/18/15 | $0.0000 | $9.4711 |
| 11/17/15 | $0.0000 | $9.3818 |
| 11/16/15 | $0.0000 | $9.5718 |
| 11/13/15 | $0.0000 | $9.3892 |
| 11/12/15 | $0.0000 | $9.4374 |
| 11/11/15 | $0.0000 | $9.5768 |
| 11/10/15 | $0.0000 | $9.5019 |
| 11/9/15 | $0.0000 | $9.3859 |
| 11/6/15 | $0.0000 | $9.3633 |
| 11/5/15 | $0.0000 | $9.7475 |
| 11/4/15 | $0.0000 | $9.8191 |
| 11/3/15 | $0.0000 | $9.7713 |
| 11/2/15 | $0.0000 | $9.7346 |
| 10/30/15 | $0.0000 | $9.7159 |
| 10/29/15 | $0.0000 | $9.6771 |
| 10/28/15 | $0.0000 | $9.7438 |
| 10/27/15 | $0.0000 | $9.8392 |
| 10/26/15 | $0.0000 | $9.8765 |
| 10/23/15 | $0.0000 | $9.8851 |
| 10/22/15 | $0.0000 | $10.0669 |
| 10/21/15 | $0.0000 | $9.9497 |
| 10/20/15 | $0.0000 | $9.9887 |
| 10/19/15 | $0.0000 | $9.9552 |
| 10/16/15 | $0.0000 | $9.9430 |
| 10/15/15 | $0.0000 | $9.9238 |
| 10/14/15 | $0.0000 | $9.7689 |
| 10/13/15 | $0.0000 | $9.7643 |
| 10/12/15 | $0.0000 | $9.8091 |
| 10/9/15 | $0.0000 | $9.7194 |
| 10/8/15 | $0.0000 | $9.7543 |
| 10/7/15 | $0.0000 | $9.6097 |
| 10/6/15 | $0.0000 | $9.6395 |
| 10/5/15 | $0.0000 | $9.7174 |
| 10/2/15 | $0.0000 | $9.5910 |
| 10/1/15 | $0.0000 | $9.4757 |
| 9/30/15 | $0.0000 | $9.5816 |
| 9/29/15 | $0.0000 | $9.4004 |
| 9/28/15 | $0.0000 | $9.4014 |
| 9/25/15 | $0.0000 | $9.4534 |
| 9/24/15 | $0.0000 | $9.3587 |
| 9/23/15 | $0.0000 | $9.2861 |
| 9/22/15 | $0.0000 | $9.2676 |
| 9/21/15 | $0.0000 | $9.3819 |
| 9/18/15 | $0.0000 | $9.3530 |
| 9/17/15 | $0.0000 | $9.4068 |
| 9/16/15 | $0.0000 | $9.2819 |
| 9/15/15 | $0.0000 | $9.1919 |
| 9/14/15 | $0.0000 | $9.1368 |
| 9/11/15 | $0.0000 | $9.1233 |
| 9/10/15 | $0.0000 | $9.0952 |
| 9/9/15 | $0.0000 | $9.1221 |
| 9/8/15 | $0.0000 | $9.2342 |
| 9/4/15 | $0.0000 | $9.0521 |
| 9/3/15 | $0.0000 | $9.1906 |
| 9/2/15 | $0.0000 | $9.1355 |
| 9/1/15 | $0.0000 | $9.1343 |
| 8/31/15 | $0.0000 | $9.3853 |
| 8/28/15 | $0.0000 | $9.5314 |
| 8/27/15 | $0.0000 | $9.5450 |
| 8/26/15 | $0.0000 | $9.4050 |
| 8/25/15 | $0.0000 | $9.2568 |
| 8/24/15 | $0.0000 | $9.5334 |
| 8/21/15 | $0.0000 | $9.9241 |
| 8/20/15 | $0.0000 | $10.0520 |
| 8/19/15 | $0.0000 | $10.1312 |
| 8/18/15 | $0.0000 | $10.1020 |
| 8/17/15 | $0.0000 | $10.1445 |
| 8/14/15 | $0.0000 | $10.0812 |
| 8/13/15 | $0.0000 | $9.9944 |
| 8/12/15 | $0.0000 | $10.0040 |
| 8/11/15 | $0.0000 | $9.8323 |
| 8/10/15 | $0.0000 | $9.7783 |
| 8/7/15 | $0.0000 | $9.8104 |
| 8/6/15 | $0.0000 | $9.7018 |
| 8/5/15 | $0.0000 | $9.6674 |
| 8/4/15 | $0.0000 | $9.6363 |
| 8/3/15 | $0.0000 | $9.8054 |
| 7/31/15 | $0.0000 | $9.7749 |
| 7/30/15 | $0.0000 | $9.6986 |
| 7/29/15 | $0.0000 | $9.6396 |
| 7/28/15 | $0.0000 | $9.5910 |
| 7/27/15 | $0.0000 | $9.5341 |
| 7/24/15 | $0.0000 | $9.4037 |
| 7/23/15 | $0.0000 | $9.4019 |
| 7/22/15 | $0.0000 | $9.5382 |
| 7/21/15 | $0.0000 | $9.4911 |
| 7/20/15 | $0.0000 | $9.5816 |
| 7/17/15 | $0.0000 | $9.6408 |
| 7/16/15 | $0.0000 | $9.7492 |
| 7/15/15 | $0.0000 | $9.6117 |
| 7/14/15 | $0.0000 | $9.5790 |
| 7/13/15 | $0.0000 | $9.5808 |
| 7/10/15 | $0.0000 | $9.6136 |
| 7/9/15 | $0.0000 | $9.5444 |
| 7/8/15 | $0.0000 | $9.6517 |
| 7/7/15 | $0.0000 | $9.7084 |
| 7/6/15 | $0.0000 | $9.4829 |
| 7/2/15 | $0.0000 | $9.4573 |
| 7/1/15 | $0.0000 | $9.3133 |
| 6/30/15 | $0.0000 | $9.2658 |
| 6/29/15 | $0.0000 | $9.2921 |
| 6/26/15 | $0.0000 | $9.3625 |
| 6/25/15 | $0.0000 | $9.3089 |
| 6/24/15 | $0.0000 | $9.3773 |
| 6/23/15 | $0.0000 | $9.4624 |
| 6/22/15 | $0.0000 | $9.5887 |
| 6/19/15 | $0.0000 | $9.6031 |
| 6/18/15 | $0.0000 | $9.6777 |
| 6/17/15 | $0.0000 | $9.5380 |
| 6/16/15 | $0.0000 | $9.4612 |
| 6/15/15 | $0.0000 | $9.4115 |
| 6/12/15 | $0.0000 | $9.4430 |
| 6/11/15 | $0.0000 | $9.5418 |
| 6/10/15 | $0.0000 | $9.5169 |
| 6/9/15 | $0.0000 | $9.4671 |
| 6/8/15 | $0.0000 | $9.4867 |
| 6/5/15 | $0.0000 | $9.5312 |
| 6/4/15 | $0.0000 | $9.6513 |
| 6/3/15 | $0.0000 | $9.6951 |
| 6/2/15 | $0.0000 | $9.8267 |
| 6/1/15 | $0.0000 | $9.9753 |
| 5/29/15 | $0.0000 | $9.9681 |
| 5/28/15 | $0.0000 | $9.9847 |
| 5/27/15 | $0.0000 | $9.9594 |
| 5/26/15 | $0.0000 | $9.9066 |
| 5/22/15 | $0.0000 | $9.9846 |
| 5/21/15 | $0.0000 | $10.0113 |
| 5/20/15 | $0.0000 | $10.0162 |
| 5/19/15 | $0.0000 | $10.0016 |
| 5/18/15 | $0.0000 | $9.9894 |
| 5/15/15 | $0.0000 | $9.9388 |
| 5/14/15 | $0.0000 | $9.8198 |
| 5/13/15 | $0.0000 | $9.6951 |
| 5/12/15 | $0.0000 | $9.7870 |
| 5/11/15 | $0.0000 | $9.8089 |
| 5/8/15 | $0.0000 | $9.8625 |
| 5/7/15 | $0.0000 | $9.7842 |
| 5/6/15 | $0.0000 | $9.7518 |
| 5/5/15 | $0.0000 | $9.8172 |
| 5/4/15 | $0.0000 | $10.0446 |
| 5/1/15 | $0.0000 | $9.9611 |
| 4/30/15 | $0.0000 | $9.9162 |
| 4/29/15 | $0.0000 | $10.0704 |
| 4/28/15 | $0.0000 | $10.1099 |
| 4/27/15 | $0.0000 | $10.0262 |
| 4/24/15 | $0.0000 | $10.1591 |
| 4/23/15 | $0.0000 | $10.0569 |
| 4/22/15 | $0.0000 | $9.9969 |
| 4/21/15 | $0.0000 | $9.9773 |
| 4/20/15 | $0.0000 | $10.0745 |
| 4/17/15 | $0.0000 | $9.9359 |
| 4/16/15 | $0.0000 | $9.9652 |
| 4/15/15 | $0.0000 | $10.0246 |
| 4/14/15 | $0.0000 | $10.0113 |
| 4/13/15 | $0.0000 | $9.9470 |
| 4/10/15 | $0.0000 | $10.0878 |
| 4/9/15 | $0.0000 | $10.0062 |
| 4/8/15 | $0.0000 | $10.0602 |
| 4/7/15 | $0.0000 | $10.0882 |
| 4/6/15 | $0.0000 | $10.2155 |
| 4/2/15 | $0.0000 | $10.0833 |
| 4/1/15 | $0.0000 | $10.0417 |
| 3/31/15 | $0.0000 | $10.0436 |
| 3/30/15 | $0.0000 | $10.0445 |
| 3/27/15 | $0.0000 | $9.9151 |
| 3/26/15 | $0.0000 | $9.8510 |
| 3/25/15 | $0.0000 | $9.9255 |
| 3/24/15 | $0.0000 | $10.0451 |
| 3/23/15 | $0.0000 | $10.1635 |
| 3/20/15 | $0.0000 | $10.1527 |
| 3/19/15 | $0.0000 | $10.0359 |
| 3/18/15 | $0.0000 | $10.1417 |
| 3/17/15 | $0.0000 | $9.8620 |
| 3/16/15 | $0.0000 | $9.8615 |
| 3/13/15 | $0.0000 | $9.6964 |
| 3/12/15 | $0.0000 | $9.8087 |
| 3/11/15 | $0.0000 | $9.6223 |
| 3/10/15 | $0.0000 | $9.7280 |
| 3/9/15 | $0.0000 | $9.7444 |
| 3/6/15 | $0.0000 | $9.7463 |
| 3/5/15 | $0.0000 | $10.0568 |
| 3/4/15 | $0.0000 | $9.9905 |
| 3/3/15 | $0.0000 | $10.0628 |
| 3/2/15 | $0.0000 | $9.9919 |
| 2/27/15 | $0.0000 | $10.1945 |
| 2/26/15 | $0.0000 | $10.2004 |
| 2/25/15 | $0.0000 | $10.2799 |
| 2/24/15 | $0.0000 | $10.4311 |
| 2/23/15 | $0.0000 | $10.3723 |
| 2/20/15 | $0.0000 | $10.2993 |
| 2/19/15 | $0.0000 | $10.2892 |
| 2/18/15 | $0.0000 | $10.3825 |
| 2/17/15 | $0.0000 | $10.1132 |
| 2/13/15 | $0.0000 | $10.1364 |
| 2/12/15 | $0.0000 | $10.3076 |
| 2/11/15 | $0.0000 | $10.3343 |
| 2/10/15 | $0.0000 | $10.5550 |
| 2/9/15 | $0.0000 | $10.3521 |
| 2/6/15 | $0.0000 | $10.4645 |
| 2/5/15 | $0.0000 | $10.9406 |
| 2/4/15 | $0.0000 | $10.8399 |
| 2/3/15 | $0.0000 | $10.9841 |
| 2/2/15 | $0.0000 | $10.9150 |
| 1/30/15 | $0.0000 | $10.8609 |
| 1/29/15 | $0.0000 | $11.1039 |
| 1/28/15 | $0.0000 | $10.9552 |
| 1/27/15 | $11.5551 | $11.1483 |
| 1/26/15 | $11.5537 | $11.1469 |
| 1/23/15 | $11.5517 | $11.1450 |
| 1/22/15 | $11.5155 | $11.1104 |
| 1/21/15 | $11.5523 | $11.1456 |
| 1/20/15 | $11.4368 | $11.0351 |
| 1/16/15 | $11.4288 | $11.0272 |
| 1/15/15 | $11.3191 | $10.9224 |
| 1/14/15 | $11.2671 | $10.8722 |
| 1/13/15 | $11.1366 | $10.7468 |
| 1/12/15 | $11.0960 | $10.7079 |
| 1/9/15 | $11.1306 | $10.7409 |
| 1/8/15 | $11.2192 | $10.8261 |
| 1/7/15 | $11.1242 | $10.7346 |
| 1/6/15 | $10.9980 | $10.6133 |
| 1/5/15 | $11.0043 | $10.6195 |
| 1/2/15 | $11.1462 | $10.7563 |
| 12/31/14 | $11.0920 | $10.7039 |
| 12/30/14 | $11.3074 | $10.9109 |
| 12/29/14 | $11.5692 | $11.1622 |
| 12/26/14 | $11.3782 | $10.9785 |
| 12/24/14 | $11.2420 | $10.8475 |
| 12/23/14 | $11.0441 | $10.6577 |
| 12/22/14 | $11.0024 | $10.6177 |
| 12/19/14 | $10.9584 | $10.5753 |
| 12/18/14 | $10.9635 | $10.5804 |
| 12/17/14 | $10.7536 | $10.3785 |
| 12/16/14 | $10.5525 | $10.1861 |
| 12/15/14 | $10.5694 | $10.2018 |
| 12/12/14 | $10.6747 | $10.3027 |
| 12/11/14 | $10.7956 | $10.4189 |
| 12/10/14 | $10.7499 | $10.3748 |
| 12/9/14 | $10.9049 | $10.5247 |
| 12/8/14 | $10.8227 | $10.4457 |
| 12/5/14 | $10.7509 | $10.3758 |
| 12/4/14 | $10.8194 | $10.4424 |
| 12/3/14 | $10.8215 | $10.4445 |
| 12/2/14 | $10.8343 | $10.4560 |
| 12/1/14 | $10.7417 | $10.3678 |
| 11/28/14 | $10.7404 | $10.3665 |
| 11/26/14 | $10.6466 | $10.2760 |
| 11/25/14 | $10.5939 | $10.2250 |
| 11/24/14 | $10.6058 | $10.2367 |
| 11/21/14 | $10.6876 | $10.3154 |
| 11/20/14 | $10.6449 | $10.2743 |
| 11/19/14 | $10.6608 | $10.2900 |
| 11/18/14 | $10.6660 | $10.2951 |
| 11/17/14 | $10.6372 | $10.2667 |
| 11/14/14 | $10.5162 | $10.1513 |
| 11/13/14 | $10.5725 | $10.2049 |
| 11/12/14 | $10.6799 | $10.3078 |
| 11/11/14 | $10.8701 | $10.4903 |
| 11/10/14 | $10.8991 | $10.5190 |
| 11/7/14 | $10.8438 | $10.4654 |
| 11/6/14 | $10.7226 | $10.3489 |
| 11/5/14 | $10.9030 | $10.5228 |
| 11/4/14 | $10.6656 | $10.2947 |
| 11/3/14 | $10.7300 | $10.3562 |
| 10/31/14 | $10.6623 | $10.2915 |
| 10/30/14 | $10.6397 | $10.2692 |
| 10/29/14 | $10.4082 | $10.0466 |
| 10/28/14 | $10.4571 | $10.0939 |
| 10/27/14 | $10.3598 | $10.0008 |
| 10/24/14 | $10.3788 | $10.0186 |
| 10/23/14 | $10.2908 | $9.9347 |
| 10/22/14 | $10.2504 | $9.8957 |
| 10/21/14 | $10.1918 | $9.8388 |
| 10/20/14 | $10.1314 | $9.7810 |
| 10/17/14 | $9.9738 | $9.6301 |
| 10/16/14 | $9.9199 | $9.5777 |
| 10/15/14 | $9.8926 | $9.5516 |
| 10/14/14 | $10.0285 | $9.6822 |
| 10/13/14 | $9.9142 | $9.5730 |
| 10/10/14 | $9.9137 | $9.5725 |
| 10/9/14 | $9.8885 | $9.5476 |
| 10/8/14 | $10.0773 | $9.7295 |
| 10/7/14 | $9.8608 | $9.5211 |
| 10/6/14 | $9.8733 | $9.5335 |
| 10/3/14 | $9.8753 | $9.5355 |
| 10/2/14 | $9.8028 | $9.4657 |
| 10/1/14 | $9.8044 | $9.4672 |
| 9/30/14 | $9.7680 | $9.4322 |
| 9/29/14 | $9.7680 | $9.4322 |
| 9/26/14 | $9.7133 | $9.3799 |
| 9/25/14 | $9.6972 | $9.3640 |
| 9/24/14 | $9.7727 | $9.4368 |
| 9/23/14 | $9.8015 | $9.4644 |
| 9/22/14 | $9.8545 | $9.5149 |
| 9/19/14 | $9.9442 | $9.6017 |
| 9/18/14 | $9.8701 | $9.5303 |
| 9/17/14 | $9.9373 | $9.5949 |
| 9/16/14 | $9.9681 | $9.6244 |
| 9/15/14 | $9.8564 | $9.5168 |
| 9/12/14 | $9.8379 | $9.4994 |
| 9/11/14 | $10.0345 | $9.6882 |
| 9/10/14 | $10.0016 | $9.6566 |
| 9/9/14 | $10.0501 | $9.7036 |
| 9/8/14 | $10.1736 | $9.8218 |
| 9/5/14 | $10.2275 | $9.8731 |
| 9/4/14 | $10.1013 | $9.7523 |
| 9/3/14 | $10.1050 | $9.7559 |
| 9/2/14 | $10.0632 | $9.7156 |
| 8/29/14 | $10.1508 | $9.8002 |
| 8/28/14 | $10.0831 | $9.7353 |
| 8/27/14 | $10.0283 | $9.6820 |
| 8/26/14 | $9.9211 | $9.5789 |
| 8/25/14 | $10.0236 | $9.6774 |
| 8/22/14 | $9.9669 | $9.6232 |
| 8/21/14 | $9.9931 | $9.6482 |
| 8/20/14 | $9.9671 | $9.6234 |
| 8/19/14 | $9.9403 | $9.5979 |
| 8/18/14 | $9.8213 | $9.4830 |
| 8/15/14 | $9.8325 | $9.4941 |
| 8/14/14 | $9.7941 | $9.4570 |
| 8/13/14 | $9.6900 | $9.3568 |
| 8/12/14 | $9.6404 | $9.3096 |
| 8/11/14 | $9.6501 | $9.3192 |
| 8/8/14 | $9.6781 | $9.3460 |
| 8/7/14 | $9.4876 | $9.1629 |
| 8/6/14 | $9.3942 | $9.0731 |
| 8/5/14 | $9.4978 | $9.1730 |
| 8/4/14 | $9.6232 | $9.2935 |
| 8/1/14 | $9.6818 | $9.3497 |
| 7/31/14 | $9.6444 | $9.3136 |
| 7/30/14 | $9.8165 | $9.4792 |
| 7/29/14 | $9.9674 | $9.6237 |
| 7/28/14 | $10.0630 | $9.7154 |
| 7/25/14 | $9.9228 | $9.5806 |
| 7/24/14 | $10.0128 | $9.6677 |
| 7/23/14 | $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 |
|---|---|---|---|---|---|
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0537 | $0.0537 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0281 | $0.0281 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0549 | $0.0549 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0261 | $0.0261 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0518 | $0.0518 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0270 | $0.0270 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0506 | $0.0506 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0289 | $0.0289 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0527 | $0.0527 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0276 | $0.0276 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0474 | $0.0474 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0271 | $0.0271 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0503 | $0.0503 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0269 | $0.0269 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0485 | $0.0485 |
| 2016 | $0.1628 |
| 2015 | $0.3131 |
| 2014 | $0.1257 |
| Total | $0.6016 |
*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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