| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/18/16 | $0.0000 | $8.7928 |
| 5/17/16 | $0.0000 | $9.0527 |
| 5/16/16 | $0.0000 | $9.1259 |
| 5/13/16 | $0.0000 | $9.0543 |
| 5/12/16 | $0.0000 | $9.1258 |
| 5/11/16 | $0.0000 | $9.0919 |
| 5/10/16 | $0.0000 | $9.0718 |
| 5/9/16 | $0.0000 | $8.9661 |
| 5/6/16 | $0.0000 | $8.9824 |
| 5/5/16 | $0.0000 | $8.9384 |
| 5/4/16 | $0.0000 | $9.0044 |
| 5/3/16 | $0.0000 | $9.0441 |
| 5/2/16 | $0.0000 | $9.1438 |
| 4/29/16 | $0.0000 | $9.0885 |
| 4/28/16 | $0.0000 | $9.0633 |
| 4/27/16 | $0.0000 | $8.9977 |
| 4/26/16 | $0.0000 | $8.9713 |
| 4/25/16 | $0.0000 | $8.9357 |
| 4/22/16 | $0.0000 | $8.9595 |
| 4/21/16 | $0.0000 | $8.9435 |
| 4/20/16 | $0.0000 | $9.0503 |
| 4/19/16 | $0.0000 | $9.0362 |
| 4/18/16 | $0.0000 | $8.9224 |
| 4/15/16 | $0.0000 | $8.8697 |
| 4/14/16 | $0.0000 | $8.8706 |
| 4/13/16 | $0.0000 | $8.9198 |
| 4/12/16 | $0.0000 | $8.8881 |
| 4/11/16 | $0.0000 | $8.8206 |
| 4/8/16 | $0.0000 | $8.8162 |
| 4/7/16 | $0.0000 | $8.7834 |
| 4/6/16 | $0.0000 | $8.8740 |
| 4/5/16 | $0.0000 | $8.8065 |
| 4/4/16 | $0.0000 | $8.8633 |
| 4/1/16 | $0.0000 | $8.9015 |
| 3/31/16 | $0.0000 | $8.9076 |
| 3/30/16 | $0.0000 | $8.9953 |
| 3/29/16 | $0.0000 | $8.8900 |
| 3/28/16 | $0.0000 | $8.8711 |
| 3/24/16 | $0.0000 | $8.8131 |
| 3/23/16 | $0.0000 | $8.8506 |
| 3/22/16 | $0.0000 | $8.8953 |
| 3/21/16 | $0.0000 | $8.9188 |
| 3/18/16 | $0.0000 | $8.9162 |
| 3/17/16 | $0.0000 | $8.9323 |
| 3/16/16 | $0.0000 | $8.7586 |
| 3/15/16 | $0.0000 | $8.7202 |
| 3/14/16 | $0.0000 | $8.7955 |
| 3/11/16 | $0.0000 | $8.8102 |
| 3/10/16 | $0.0000 | $8.6634 |
| 3/9/16 | $0.0000 | $8.6945 |
| 3/8/16 | $0.0000 | $8.6071 |
| 3/7/16 | $0.0000 | $8.6842 |
| 3/4/16 | $0.0000 | $8.6331 |
| 3/3/16 | $0.0000 | $8.5478 |
| 3/2/16 | $0.0000 | $8.4309 |
| 3/1/16 | $0.0000 | $8.4243 |
| 2/29/16 | $0.0000 | $8.2968 |
| 2/26/16 | $0.0000 | $8.3106 |
| 2/25/16 | $0.0000 | $8.3310 |
| 2/24/16 | $0.0000 | $8.2583 |
| 2/23/16 | $0.0000 | $8.2296 |
| 2/22/16 | $0.0000 | $8.3690 |
| 2/19/16 | $0.0000 | $8.2643 |
| 2/18/16 | $0.0000 | $8.3174 |
| 2/17/16 | $0.0000 | $8.2480 |
| 2/16/16 | $0.0000 | $8.1220 |
| 2/12/16 | $0.0000 | $7.9512 |
| 2/11/16 | $0.0000 | $7.8960 |
| 2/10/16 | $0.0000 | $8.0492 |
| 2/9/16 | $0.0000 | $8.0438 |
| 2/8/16 | $0.0000 | $8.0605 |
| 2/5/16 | $0.0000 | $8.1552 |
| 2/4/16 | $0.0000 | $8.1582 |
| 2/3/16 | $0.0000 | $8.0389 |
| 2/2/16 | $0.0000 | $7.9735 |
| 2/1/16 | $0.0000 | $8.1568 |
| 1/29/16 | $0.0000 | $8.1235 |
| 1/28/16 | $0.0000 | $7.9941 |
| 1/27/16 | $0.0000 | $7.9058 |
| 1/26/16 | $0.0000 | $7.9445 |
| 1/25/16 | $0.0000 | $7.8821 |
| 1/22/16 | $0.0000 | $7.9588 |
| 1/21/16 | $0.0000 | $7.8254 |
| 1/20/16 | $0.0000 | $7.7982 |
| 1/19/16 | $0.0000 | $7.9276 |
| 1/15/16 | $0.0000 | $7.9648 |
| 1/14/16 | $0.0000 | $8.0741 |
| 1/13/16 | $0.0000 | $8.0910 |
| 1/12/16 | $0.0000 | $8.1653 |
| 1/11/16 | $0.0000 | $8.0978 |
| 1/8/16 | $0.0000 | $8.1024 |
| 1/7/16 | $0.0000 | $8.1379 |
| 1/6/16 | $0.0000 | $8.2842 |
| 1/5/16 | $0.0000 | $8.3812 |
| 1/4/16 | $0.0000 | $8.4034 |
| 12/31/15 | $0.0000 | $8.5291 |
| 12/30/15 | $0.0000 | $8.6188 |
| 12/29/15 | $0.0000 | $8.6432 |
| 12/28/15 | $0.0000 | $8.6062 |
| 12/24/15 | $0.0000 | $8.6290 |
| 12/23/15 | $0.0000 | $8.6085 |
| 12/22/15 | $0.0000 | $8.4926 |
| 12/21/15 | $0.0000 | $8.4203 |
| 12/18/15 | $0.0000 | $8.3965 |
| 12/17/15 | $0.0000 | $8.4314 |
| 12/16/15 | $0.0000 | $8.4894 |
| 12/15/15 | $0.0000 | $8.4386 |
| 12/14/15 | $0.0000 | $8.3723 |
| 12/11/15 | $0.0000 | $8.4249 |
| 12/10/15 | $0.0000 | $8.5848 |
| 12/9/15 | $0.0000 | $8.5877 |
| 12/8/15 | $0.0000 | $8.5761 |
| 12/7/15 | $0.0000 | $8.6770 |
| 12/4/15 | $0.0000 | $8.7249 |
| 12/3/15 | $0.0000 | $8.6436 |
| 12/2/15 | $0.0000 | $8.6339 |
| 12/1/15 | $0.0000 | $8.6917 |
| 11/30/15 | $0.0000 | $8.6426 |
| 11/27/15 | $0.0000 | $8.6265 |
| 11/25/15 | $0.0000 | $8.6011 |
| 11/24/15 | $0.0000 | $8.5756 |
| 11/23/15 | $0.0000 | $8.5843 |
| 11/20/15 | $0.0000 | $8.5442 |
| 11/19/15 | $0.0000 | $8.5695 |
| 11/18/15 | $0.0000 | $8.5700 |
| 11/17/15 | $0.0000 | $8.5326 |
| 11/16/15 | $0.0000 | $8.5124 |
| 11/13/15 | $0.0000 | $8.4409 |
| 11/12/15 | $0.0000 | $8.4441 |
| 11/11/15 | $0.0000 | $8.5622 |
| 11/10/15 | $0.0000 | $8.5755 |
| 11/9/15 | $0.0000 | $8.5959 |
| 11/6/15 | $0.0000 | $8.6511 |
| 11/5/15 | $0.0000 | $8.7192 |
| 11/4/15 | $0.0000 | $8.7577 |
| 11/3/15 | $0.0000 | $8.7993 |
| 11/2/15 | $0.0000 | $8.8065 |
| 10/30/15 | $0.0000 | $8.7328 |
| 10/29/15 | $0.0000 | $8.7435 |
| 10/28/15 | $0.0000 | $8.8877 |
| 10/27/15 | $0.0000 | $8.8185 |
| 10/26/15 | $0.0000 | $8.8893 |
| 10/23/15 | $0.0000 | $8.9334 |
| 10/22/15 | $0.0000 | $8.8839 |
| 10/21/15 | $0.0000 | $8.8108 |
| 10/20/15 | $0.0000 | $8.7868 |
| 10/19/15 | $0.0000 | $8.7201 |
| 10/16/15 | $0.0000 | $8.7792 |
| 10/15/15 | $0.0000 | $8.8083 |
| 10/14/15 | $0.0000 | $8.7523 |
| 10/13/15 | $0.0000 | $8.7451 |
| 10/12/15 | $0.0000 | $8.8748 |
| 10/9/15 | $0.0000 | $8.8992 |
| 10/8/15 | $0.0000 | $8.8258 |
| 10/7/15 | $0.0000 | $8.7762 |
| 10/6/15 | $0.0000 | $8.7030 |
| 10/5/15 | $0.0000 | $8.7021 |
| 10/2/15 | $0.0000 | $8.6101 |
| 10/1/15 | $0.0000 | $8.5200 |
| 9/30/15 | $0.0000 | $8.5089 |
| 9/29/15 | $0.0000 | $8.3790 |
| 9/28/15 | $0.0000 | $8.3860 |
| 9/25/15 | $0.0000 | $8.5195 |
| 9/24/15 | $0.0000 | $8.5244 |
| 9/23/15 | $0.0000 | $8.5303 |
| 9/22/15 | $0.0000 | $8.6327 |
| 9/21/15 | $0.0000 | $8.7962 |
| 9/18/15 | $0.0000 | $8.8681 |
| 9/17/15 | $0.0000 | $8.9386 |
| 9/16/15 | $0.0000 | $8.9478 |
| 9/15/15 | $0.0000 | $8.8423 |
| 9/14/15 | $0.0000 | $8.7856 |
| 9/11/15 | $0.0000 | $8.7993 |
| 9/10/15 | $0.0000 | $8.7773 |
| 9/9/15 | $0.0000 | $8.7823 |
| 9/8/15 | $0.0000 | $8.8239 |
| 9/4/15 | $0.0000 | $8.6867 |
| 9/3/15 | $0.0000 | $8.7693 |
| 9/2/15 | $0.0000 | $8.7397 |
| 9/1/15 | $0.0000 | $8.6981 |
| 8/31/15 | $0.0000 | $8.9005 |
| 8/28/15 | $0.0000 | $8.9497 |
| 8/27/15 | $0.0000 | $8.9044 |
| 8/26/15 | $0.0000 | $8.7284 |
| 8/25/15 | $0.0000 | $8.5986 |
| 8/24/15 | $0.0000 | $8.5978 |
| 8/21/15 | $0.0000 | $8.9107 |
| 8/20/15 | $0.0000 | $9.0830 |
| 8/19/15 | $0.0000 | $9.2109 |
| 8/18/15 | $0.0000 | $9.3356 |
| 8/17/15 | $0.0000 | $9.3945 |
| 8/14/15 | $0.0000 | $9.4063 |
| 8/13/15 | $0.0000 | $9.3783 |
| 8/12/15 | $0.0000 | $9.3911 |
| 8/11/15 | $0.0000 | $9.3849 |
| 8/10/15 | $0.0000 | $9.5239 |
| 8/7/15 | $0.0000 | $9.3938 |
| 8/6/15 | $0.0000 | $9.4835 |
| 8/5/15 | $0.0000 | $9.5351 |
| 8/4/15 | $0.0000 | $9.5126 |
| 8/3/15 | $0.0000 | $9.4884 |
| 7/31/15 | $0.0000 | $9.5590 |
| 7/30/15 | $0.0000 | $9.5031 |
| 7/29/15 | $0.0000 | $9.5227 |
| 7/28/15 | $0.0000 | $9.4819 |
| 7/27/15 | $0.0000 | $9.4071 |
| 7/24/15 | $0.0000 | $9.5052 |
| 7/23/15 | $0.0000 | $9.5712 |
| 7/22/15 | $0.0000 | $9.6113 |
| 7/21/15 | $0.0000 | $9.6665 |
| 7/20/15 | $0.0000 | $9.6607 |
| 7/17/15 | $0.0000 | $9.6938 |
| 7/16/15 | $0.0000 | $9.6935 |
| 7/15/15 | $0.0000 | $9.6608 |
| 7/14/15 | $0.0000 | $9.6653 |
| 7/13/15 | $0.0000 | $9.6198 |
| 7/10/15 | $0.0000 | $9.7414 |
| 7/9/15 | $0.0000 | $9.5858 |
| 7/8/15 | $0.0000 | $9.5576 |
| 7/7/15 | $0.0000 | $9.6978 |
| 7/6/15 | $0.0000 | $9.7692 |
| 7/2/15 | $0.0000 | $9.8615 |
| 7/1/15 | $0.0000 | $9.9059 |
| 6/30/15 | $0.0000 | $9.8678 |
| 6/29/15 | $0.0000 | $9.7744 |
| 6/26/15 | $0.0000 | $9.9838 |
| 6/25/15 | $0.0000 | $10.0164 |
| 6/24/15 | $0.0000 | $9.9521 |
| 6/23/15 | $0.0000 | $10.0336 |
| 6/22/15 | $0.0000 | $10.0303 |
| 6/19/15 | $0.0000 | $9.9194 |
| 6/18/15 | $0.0000 | $9.8981 |
| 6/17/15 | $0.0000 | $9.7951 |
| 6/16/15 | $0.0000 | $9.8194 |
| 6/15/15 | $0.0000 | $9.7970 |
| 6/12/15 | $0.0000 | $9.8926 |
| 6/11/15 | $0.0000 | $9.8958 |
| 6/10/15 | $0.0000 | $9.9394 |
| 6/9/15 | $0.0000 | $9.8239 |
| 6/8/15 | $0.0000 | $9.7861 |
| 6/5/15 | $0.0000 | $9.8186 |
| 6/4/15 | $0.0000 | $9.9046 |
| 6/3/15 | $0.0000 | $10.0456 |
| 6/2/15 | $0.0000 | $9.9701 |
| 6/1/15 | $0.0000 | $9.9346 |
| 5/29/15 | $0.0000 | $9.9988 |
| 5/28/15 | $0.0000 | $10.0518 |
| 5/27/15 | $0.0000 | $10.1051 |
| 5/26/15 | $0.0000 | $10.0656 |
| 5/22/15 | $0.0000 | $10.1413 |
| 5/21/15 | $0.0000 | $10.1574 |
| 5/20/15 | $0.0000 | $10.0882 |
| 5/19/15 | $0.0000 | $10.0633 |
| 5/18/15 | $0.0000 | $10.1214 |
| 5/15/15 | $0.0000 | $10.1153 |
| 5/14/15 | $0.0000 | $10.0664 |
| 5/13/15 | $0.0000 | $9.9795 |
| 5/12/15 | $0.0000 | $9.8677 |
| 5/11/15 | $0.0000 | $9.8410 |
| 5/8/15 | $0.0000 | $9.8306 |
| 5/7/15 | $0.0000 | $9.7037 |
| 5/6/15 | $0.0000 | $9.7149 |
| 5/5/15 | $0.0000 | $9.6864 |
| 5/4/15 | $0.0000 | $9.7270 |
| 5/1/15 | $0.0000 | $9.7157 |
| 4/30/15 | $0.0000 | $9.6076 |
| 4/29/15 | $0.0000 | $9.6789 |
| 4/28/15 | $0.0000 | $9.7138 |
| 4/27/15 | $0.0000 | $9.7614 |
| 4/24/15 | $0.0000 | $9.7468 |
| 4/23/15 | $0.0000 | $9.6820 |
| 4/22/15 | $0.0000 | $9.6416 |
| 4/21/15 | $0.0000 | $9.6458 |
| 4/20/15 | $0.0000 | $9.6338 |
| 4/17/15 | $0.0000 | $9.6424 |
| 4/16/15 | $0.0000 | $9.7493 |
| 4/15/15 | $0.0000 | $9.6575 |
| 4/14/15 | $0.0000 | $9.6460 |
| 4/13/15 | $0.0000 | $9.5769 |
| 4/10/15 | $0.0000 | $9.6331 |
| 4/9/15 | $0.0000 | $9.5956 |
| 4/8/15 | $0.0000 | $9.5886 |
| 4/7/15 | $0.0000 | $9.5342 |
| 4/6/15 | $0.0000 | $9.5443 |
| 4/2/15 | $0.0000 | $9.4979 |
| 4/1/15 | $0.0000 | $9.4257 |
| 3/31/15 | $0.0000 | $9.3581 |
| 3/30/15 | $0.0000 | $9.4287 |
| 3/27/15 | $0.0000 | $9.3958 |
| 3/26/15 | $0.0000 | $9.3912 |
| 3/25/15 | $0.0000 | $9.4721 |
| 3/24/15 | $0.0000 | $9.5844 |
| 3/23/15 | $0.0000 | $9.6119 |
| 3/20/15 | $0.0000 | $9.6096 |
| 3/19/15 | $0.0000 | $9.4733 |
| 3/18/15 | $0.0000 | $9.4934 |
| 3/17/15 | $0.0000 | $9.4659 |
| 3/16/15 | $0.0000 | $9.4540 |
| 3/13/15 | $0.0000 | $9.4303 |
| 3/12/15 | $0.0000 | $9.4990 |
| 3/11/15 | $0.0000 | $9.3931 |
| 3/10/15 | $0.0000 | $9.4412 |
| 3/9/15 | $0.0000 | $9.5933 |
| 3/6/15 | $0.0000 | $9.5889 |
| 3/5/15 | $0.0000 | $9.7306 |
| 3/4/15 | $0.0000 | $9.7331 |
| 3/3/15 | $0.0000 | $9.8183 |
| 3/2/15 | $0.0000 | $9.8436 |
| 2/27/15 | $0.0000 | $9.8033 |
| 2/26/15 | $0.0000 | $9.7855 |
| 2/25/15 | $0.0000 | $9.8030 |
| 2/24/15 | $0.0000 | $9.7507 |
| 2/23/15 | $0.0000 | $9.7170 |
| 2/20/15 | $0.0000 | $9.7520 |
| 2/19/15 | $0.0000 | $9.7145 |
| 2/18/15 | $0.0000 | $9.7510 |
| 2/17/15 | $0.0000 | $9.6791 |
| 2/13/15 | $0.0000 | $9.6745 |
| 2/12/15 | $0.0000 | $9.5842 |
| 2/11/15 | $0.0000 | $9.5186 |
| 2/10/15 | $0.0000 | $9.5844 |
| 2/9/15 | $0.0000 | $9.5049 |
| 2/6/15 | $0.0000 | $9.5269 |
| 2/5/15 | $0.0000 | $9.5750 |
| 2/4/15 | $0.0000 | $9.4570 |
| 2/3/15 | $0.0000 | $9.4777 |
| 2/2/15 | $0.0000 | $9.4611 |
| 1/30/15 | $0.0000 | $9.3819 |
| 1/29/15 | $0.0000 | $9.4929 |
| 1/28/15 | $0.0000 | $9.4302 |
| 1/27/15 | $0.0000 | $9.5338 |
| 1/26/15 | $0.0000 | $9.5352 |
| 1/23/15 | $0.0000 | $9.4985 |
| 1/22/15 | $0.0000 | $9.5633 |
| 1/21/15 | $0.0000 | $9.5369 |
| 1/20/15 | $0.0000 | $9.5042 |
| 1/16/15 | $0.0000 | $9.4426 |
| 1/15/15 | $0.0000 | $9.4213 |
| 1/14/15 | $0.0000 | $9.4230 |
| 1/13/15 | $0.0000 | $9.4616 |
| 1/12/15 | $0.0000 | $9.5299 |
| 1/9/15 | $0.0000 | $9.6495 |
| 1/8/15 | $0.0000 | $9.6665 |
| 1/7/15 | $0.0000 | $9.5153 |
| 1/6/15 | $0.0000 | $9.4665 |
| 1/5/15 | $0.0000 | $9.4662 |
| 1/2/15 | $0.0000 | $9.6183 |
| 12/31/14 | $0.0000 | $9.6122 |
| 12/30/14 | $0.0000 | $9.6889 |
| 12/29/14 | $0.0000 | $9.7135 |
| 12/26/14 | $0.0000 | $9.7126 |
| 12/24/14 | $0.0000 | $9.6812 |
| 12/23/14 | $0.0000 | $9.6672 |
| 12/22/14 | $0.0000 | $9.6523 |
| 12/19/14 | $0.0000 | $9.5879 |
| 12/18/14 | $0.0000 | $9.5217 |
| 12/17/14 | $0.0000 | $9.3916 |
| 12/16/14 | $0.0000 | $9.3065 |
| 12/15/14 | $0.0000 | $9.4264 |
| 12/12/14 | $0.0000 | $9.4958 |
| 12/11/14 | $0.0000 | $9.6680 |
| 12/10/14 | $0.0000 | $9.6669 |
| 12/9/14 | $0.0000 | $9.7739 |
| 12/8/14 | $0.0000 | $9.7822 |
| 12/5/14 | $0.0000 | $9.8338 |
| 12/4/14 | $0.0000 | $9.8392 |
| 12/3/14 | $0.0000 | $9.8688 |
| 12/2/14 | $0.0000 | $9.7795 |
| 12/1/14 | $0.0000 | $9.7114 |
| 11/28/14 | $0.0000 | $9.7776 |
| 11/26/14 | $10.4107 | $10.0491 |
| 11/25/14 | $10.4153 | $10.0536 |
| 11/24/14 | $10.4296 | $10.0678 |
| 11/21/14 | $10.4562 | $10.0930 |
| 11/20/14 | $10.4584 | $10.0952 |
| 11/19/14 | $10.4706 | $10.1073 |
| 11/18/14 | $10.4815 | $10.1170 |
| 11/17/14 | $10.4070 | $10.0454 |
| 11/14/14 | $10.3458 | $9.9870 |
| 11/13/14 | $10.3648 | $10.0058 |
| 11/12/14 | $10.3501 | $9.9912 |
| 11/11/14 | $10.3533 | $9.9944 |
| 11/10/14 | $10.2577 | $9.9029 |
| 11/7/14 | $10.2037 | $9.8505 |
| 11/6/14 | $10.1932 | $9.8402 |
| 11/5/14 | $10.2263 | $9.8719 |
| 11/4/14 | $10.1775 | $9.8256 |
| 11/3/14 | $10.1405 | $9.7900 |
| 10/31/14 | $10.1583 | $9.8066 |
| 10/30/14 | $10.0228 | $9.6766 |
| 10/29/14 | $9.9620 | $9.6184 |
| 10/28/14 | $9.9284 | $9.5861 |
| 10/27/14 | $9.8021 | $9.4650 |
| 10/24/14 | $9.8645 | $9.5248 |
| 10/23/14 | $9.7832 | $9.4472 |
| 10/22/14 | $9.7555 | $9.4198 |
| 10/21/14 | $9.8002 | $9.4631 |
| 10/20/14 | $9.7027 | $9.3694 |
| 10/17/14 | $9.5709 | $9.2426 |
| 10/16/14 | $9.4321 | $9.1098 |
| 10/15/14 | $9.5698 | $9.2415 |
| 10/14/14 | $9.5794 | $9.2511 |
| 10/13/14 | $9.5362 | $9.2092 |
| 10/10/14 | $9.6725 | $9.3404 |
| 10/9/14 | $9.8327 | $9.4943 |
| 10/8/14 | $9.9564 | $9.6128 |
| 10/7/14 | $9.8881 | $9.5472 |
| 10/6/14 | $10.0026 | $9.6576 |
| 10/3/14 | $9.9486 | $9.6061 |
| 10/2/14 | $9.9270 | $9.5847 |
| 10/1/14 | $9.9666 | $9.6229 |
| 9/30/14 | $10.0865 | $9.7376 |
| 9/29/14 | $10.1106 | $9.7615 |
| 9/26/14 | $10.1569 | $9.8053 |
| 9/25/14 | $10.1331 | $9.7827 |
| 9/24/14 | $10.2797 | $9.9237 |
| 9/23/14 | $10.2348 | $9.8803 |
| 9/22/14 | $10.2891 | $9.9330 |
| 9/19/14 | $10.3873 | $10.0270 |
| 9/18/14 | $10.4408 | $10.0789 |
| 9/17/14 | $10.3888 | $10.0285 |
| 9/16/14 | $10.4002 | $10.0398 |
| 9/15/14 | $10.3538 | $9.9949 |
| 9/12/14 | $10.3446 | $9.9858 |
| 9/11/14 | $10.3888 | $10.0285 |
| 9/10/14 | $10.4250 | $10.0632 |
| 9/9/14 | $10.4252 | $10.0634 |
| 9/8/14 | $10.5067 | $10.1419 |
| 9/5/14 | $10.4890 | $10.1244 |
| 9/4/14 | $10.4610 | $10.0978 |
| 9/3/14 | $10.5293 | $10.1632 |
| 9/2/14 | $10.5116 | $10.1468 |
| 8/29/14 | $10.5367 | $10.1705 |
| 8/28/14 | $10.5494 | $10.1831 |
| 8/27/14 | $10.5616 | $10.1941 |
| 8/26/14 | $10.5295 | $10.1634 |
| 8/25/14 | $10.4744 | $10.1110 |
| 8/22/14 | $10.4262 | $10.0644 |
| 8/21/14 | $10.4751 | $10.1117 |
| 8/20/14 | $10.4578 | $10.0946 |
| 8/19/14 | $10.4580 | $10.0948 |
| 8/18/14 | $10.4379 | $10.0760 |
| 8/15/14 | $10.3875 | $10.0272 |
| 8/14/14 | $10.3666 | $10.0076 |
| 8/13/14 | $10.3269 | $9.9693 |
| 8/12/14 | $10.3207 | $9.9632 |
| 8/11/14 | $10.3459 | $9.9871 |
| 8/8/14 | $10.2115 | $9.8583 |
| 8/7/14 | $10.1596 | $9.8079 |
| 8/6/14 | $10.2939 | $9.9377 |
| 8/5/14 | $10.3013 | $9.9440 |
| 8/4/14 | $10.2992 | $9.9419 |
| 8/1/14 | $10.2950 | $9.9388 |
| 7/31/14 | $10.2935 | $9.9373 |
| 7/30/14 | $10.4487 | $10.0856 |
| 7/29/14 | $10.5232 | $10.1572 |
| 7/28/14 | $10.5771 | $10.2094 |
| 7/25/14 | $10.6160 | $10.2468 |
| 7/24/14 | $10.6722 | $10.3002 |
| 7/23/14 | $10.6237 | $10.2544 |
| 7/22/14 | $10.6193 | $10.2501 |
| 7/21/14 | $10.5524 | $10.1860 |
| 7/18/14 | $10.5939 | $10.2250 |
| 7/17/14 | $10.5314 | $10.1653 |
| 7/16/14 | $10.6016 | $10.2326 |
| 7/15/14 | $10.5685 | $10.2009 |
| 7/14/14 | $10.6042 | $10.2351 |
| 7/11/14 | $10.5684 | $10.2008 |
| 7/10/14 | $10.5841 | $10.2163 |
| 7/9/14 | $10.6775 | $10.3054 |
| 7/8/14 | $10.6708 | $10.2988 |
| 7/7/14 | $10.6825 | $10.3104 |
| 7/3/14 | $10.6814 | $10.3093 |
| 7/2/14 | $10.6399 | $10.2693 |
| 7/1/14 | $10.5975 | $10.2285 |
| 6/30/14 | $10.5781 | $10.2104 |
| 6/27/14 | $10.5575 | $10.1900 |
| 6/26/14 | $10.5061 | $10.1413 |
| 6/25/14 | $10.5023 | $10.1376 |
| 6/24/14 | $10.4917 | $10.1271 |
| 6/23/14 | $10.5387 | $10.1725 |
| 6/20/14 | $10.5518 | $10.1855 |
| 6/19/14 | $10.5572 | $10.1897 |
| 6/18/14 | $10.5234 | $10.1574 |
| 6/17/14 | $10.4184 | $10.0567 |
| 6/16/14 | $10.3858 | $10.0255 |
| 6/13/14 | $10.3655 | $10.0065 |
| 6/12/14 | $10.3777 | $10.0175 |
| 6/11/14 | $10.3918 | $10.0315 |
| 6/10/14 | $10.4408 | $10.0789 |
| 6/9/14 | $10.4456 | $10.0826 |
| 6/6/14 | $10.5103 | $10.1455 |
| 6/5/14 | $10.4435 | $10.0805 |
| 6/4/14 | $10.3825 | $10.0223 |
| 6/3/14 | $10.3525 | $9.9936 |
| 6/2/14 | $10.4301 | $10.0683 |
| 5/30/14 | $10.4685 | $10.1052 |
| 5/29/14 | $10.4654 | $10.1021 |
| 5/28/14 | $10.3882 | $10.0279 |
| 5/27/14 | $10.3921 | $10.0317 |
| 5/23/14 | $10.3713 | $10.0112 |
| 5/22/14 | $10.3486 | $9.9898 |
| 5/21/14 | $10.3465 | $9.9877 |
| 5/20/14 | $10.3291 | $9.9715 |
| 5/19/14 | $10.4169 | $10.0552 |
| 5/16/14 | $10.3920 | $10.0316 |
| 5/15/14 | $10.3681 | $10.0091 |
| 5/14/14 | $10.4104 | $10.0488 |
| 5/13/14 | $10.3921 | $10.0317 |
| 5/12/14 | $10.4091 | $10.0475 |
| 5/9/14 | $10.3343 | $9.9756 |
| 5/8/14 | $10.3725 | $10.0124 |
| 5/7/14 | $10.4654 | $10.1021 |
| 5/6/14 | $10.3792 | $10.0190 |
| 5/5/14 | $10.3897 | $10.0294 |
| 5/2/14 | $10.4287 | $10.0669 |
| 5/1/14 | $10.3593 | $10.0003 |
| 4/30/14 | $10.3843 | $10.0240 |
| 4/29/14 | $10.2918 | $9.9356 |
| 4/28/14 | $10.3064 | $9.9491 |
| 4/25/14 | $10.3110 | $9.9536 |
| 4/24/14 | $10.3401 | $9.9814 |
| 4/23/14 | $10.3162 | $9.9588 |
| 4/22/14 | $10.3219 | $9.9644 |
| 4/21/14 | $10.2660 | $9.9101 |
| 4/17/14 | $10.2524 | $9.8977 |
| 4/16/14 | $10.2469 | $9.8923 |
| 4/15/14 | $10.1770 | $9.8251 |
| 4/14/14 | $10.1583 | $9.8066 |
| 4/11/14 | $10.1005 | $9.7515 |
| 4/10/14 | $10.1747 | $9.8229 |
| 4/9/14 | $10.2800 | $9.9240 |
| 4/8/14 | $10.1765 | $9.8246 |
| 4/7/14 | $10.0883 | $9.7394 |
| 4/4/14 | $10.1446 | $9.7941 |
| 4/3/14 | $10.2413 | $9.8867 |
| 4/2/14 | $10.2958 | $9.9396 |
| 4/1/14 | $10.3469 | $9.9881 |
| 3/31/14 | $10.3340 | $9.9753 |
| 3/28/14 | $10.2000 | $9.8469 |
| 3/27/14 | $10.1408 | $9.7903 |
| 3/26/14 | $10.0784 | $9.7306 |
| 3/25/14 | $10.0696 | $9.7219 |
| 3/24/14 | $10.0519 | $9.7044 |
| 3/21/14 | $10.0980 | $9.7490 |
| 3/20/14 | $10.0835 | $9.7356 |
| 3/19/14 | $10.1187 | $9.7695 |
| 3/18/14 | $10.1882 | $9.8362 |
| 3/17/14 | $10.0941 | $9.7451 |
| 3/14/14 | $10.0383 | $9.6919 |
| 3/13/14 | $10.0349 | $9.6885 |
| 3/12/14 | $10.1768 | $9.8249 |
| 3/11/14 | $10.1814 | $9.8295 |
| 3/10/14 | $10.2504 | $9.8957 |
| 3/7/14 | $10.2366 | $9.8821 |
| 3/6/14 | $10.2342 | $9.8797 |
| 3/5/14 | $10.1326 | $9.7822 |
| 3/4/14 | $10.0333 | $9.6870 |
| 3/3/14 | $9.9255 | $9.5832 |
| 2/28/14 | $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 |
|---|---|---|---|---|---|
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0097 | $0.0097 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.1186 | $0.0195 | $0.1381 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0301 | $0.0301 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0107 | $0.0107 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0233 | $0.0233 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0170 | $0.0170 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0141 | $0.0141 |
| 2015 | $0.1886 |
| 2014 | $0.0544 |
| Total | $0.2430 |
*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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