| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/24/15 | $0.0000 | $9.9193 |
| 6/23/15 | $0.0000 | $9.9376 |
| 6/22/15 | $0.0000 | $9.9481 |
| 6/19/15 | $0.0000 | $9.8976 |
| 6/18/15 | $0.0000 | $9.9301 |
| 6/17/15 | $0.0000 | $9.8748 |
| 6/16/15 | $0.0000 | $9.8559 |
| 6/15/15 | $0.0000 | $9.8165 |
| 6/12/15 | $0.0000 | $9.8701 |
| 6/11/15 | $0.0000 | $9.9170 |
| 6/10/15 | $0.0000 | $9.8902 |
| 6/9/15 | $0.0000 | $9.8125 |
| 6/8/15 | $0.0000 | $9.8155 |
| 6/5/15 | $0.0000 | $9.8344 |
| 6/4/15 | $0.0000 | $9.8821 |
| 6/3/15 | $0.0000 | $9.9476 |
| 6/2/15 | $0.0000 | $9.9543 |
| 6/1/15 | $0.0000 | $9.9500 |
| 5/29/15 | $0.0000 | $9.9680 |
| 5/28/15 | $0.0000 | $10.0159 |
| 5/27/15 | $0.0000 | $10.0223 |
| 5/26/15 | $0.0000 | $9.9816 |
| 5/22/15 | $0.0000 | $10.0638 |
| 5/21/15 | $0.0000 | $10.1038 |
| 5/20/15 | $0.0000 | $10.0674 |
| 5/19/15 | $0.0000 | $10.0564 |
| 5/18/15 | $0.0000 | $10.0948 |
| 5/15/15 | $0.0000 | $10.1330 |
| 5/14/15 | $0.0000 | $10.1031 |
| 5/13/15 | $0.0000 | $10.0377 |
| 5/12/15 | $0.0000 | $10.0416 |
| 5/11/15 | $0.0000 | $10.0459 |
| 5/8/15 | $0.0000 | $10.1026 |
| 5/7/15 | $0.0000 | $10.0022 |
| 5/6/15 | $0.0000 | $10.0013 |
| 5/5/15 | $0.0000 | $10.0168 |
| 5/4/15 | $0.0000 | $10.0819 |
| 5/1/15 | $0.0000 | $10.0798 |
| 4/30/15 | $0.0000 | $10.0612 |
| 4/29/15 | $0.0000 | $10.1103 |
| 4/28/15 | $0.0000 | $10.1400 |
| 4/27/15 | $0.0000 | $10.1401 |
| 4/24/15 | $0.0000 | $10.1261 |
| 4/23/15 | $0.0000 | $10.0985 |
| 4/22/15 | $0.0000 | $10.0553 |
| 4/21/15 | $0.0000 | $10.0437 |
| 4/20/15 | $0.0000 | $10.0575 |
| 4/17/15 | $0.0000 | $10.0280 |
| 4/16/15 | $0.0000 | $10.0847 |
| 4/15/15 | $0.0000 | $10.0790 |
| 4/14/15 | $0.0000 | $10.0432 |
| 4/13/15 | $0.0000 | $9.9966 |
| 4/10/15 | $0.0000 | $10.0500 |
| 4/9/15 | $0.0000 | $10.0449 |
| 4/8/15 | $0.0000 | $10.0469 |
| 4/7/15 | $0.0000 | $10.0402 |
| 4/6/15 | $0.0000 | $10.0362 |
| 4/2/15 | $0.0000 | $9.9723 |
| 4/1/15 | $0.0000 | $9.9356 |
| 3/31/15 | $0.0000 | $9.9167 |
| 3/30/15 | $0.0000 | $9.9636 |
| 3/27/15 | $0.0000 | $9.9279 |
| 3/26/15 | $0.0000 | $9.9129 |
| 3/25/15 | $0.0000 | $9.9512 |
| 3/24/15 | $0.0000 | $10.0143 |
| 3/23/15 | $0.0000 | $10.0159 |
| 3/20/15 | $0.0000 | $10.0027 |
| 3/19/15 | $0.0000 | $9.8989 |
| 3/18/15 | $0.0000 | $9.9735 |
| 3/17/15 | $0.0000 | $9.8340 |
| 3/16/15 | $0.0000 | $9.8532 |
| 3/13/15 | $0.0000 | $9.7925 |
| 3/12/15 | $0.0000 | $9.8636 |
| 3/11/15 | $0.0000 | $9.7896 |
| 3/10/15 | $0.0000 | $9.8289 |
| 3/9/15 | $0.0000 | $9.9314 |
| 3/6/15 | $0.0000 | $9.9247 |
| 3/5/15 | $0.0000 | $10.0699 |
| 3/4/15 | $0.0000 | $10.0521 |
| 3/3/15 | $0.0000 | $10.0868 |
| 3/2/15 | $0.0000 | $10.1243 |
| 2/27/15 | $0.0000 | $10.1325 |
| 2/26/15 | $0.0000 | $10.1245 |
| 2/25/15 | $0.0000 | $10.1631 |
| 2/24/15 | $0.0000 | $10.1627 |
| 2/23/15 | $0.0000 | $10.1130 |
| 2/20/15 | $0.0000 | $10.1262 |
| 2/19/15 | $0.0000 | $10.0946 |
| 2/18/15 | $0.0000 | $10.1055 |
| 2/17/15 | $0.0000 | $10.0972 |
| 2/13/15 | $0.0000 | $10.1022 |
| 2/12/15 | $0.0000 | $10.0632 |
| 2/11/15 | $0.0000 | $9.9914 |
| 2/10/15 | $0.0000 | $10.0324 |
| 2/9/15 | $0.0000 | $9.9944 |
| 2/6/15 | $0.0000 | $10.0182 |
| 2/5/15 | $0.0000 | $10.0818 |
| 2/4/15 | $0.0000 | $10.0223 |
| 2/3/15 | $0.0000 | $10.0716 |
| 2/2/15 | $0.0000 | $9.9748 |
| 1/30/15 | $0.0000 | $9.8965 |
| 1/29/15 | $0.0000 | $9.9907 |
| 1/28/15 | $0.0000 | $9.9420 |
| 1/27/15 | $0.0000 | $10.0274 |
| 1/26/15 | $0.0000 | $10.0483 |
| 1/23/15 | $0.0000 | $10.0268 |
| 1/22/15 | $0.0000 | $10.0532 |
| 1/21/15 | $0.0000 | $9.9941 |
| 1/20/15 | $0.0000 | $9.9551 |
| 1/16/15 | $0.0000 | $9.9429 |
| 1/15/15 | $0.0000 | $9.8822 |
| 1/14/15 | $0.0000 | $9.8995 |
| 1/13/15 | $0.0000 | $9.9181 |
| 1/12/15 | $0.0000 | $9.9549 |
| 1/9/15 | $0.0000 | $9.9834 |
| 1/8/15 | $0.0000 | $10.0281 |
| 1/7/15 | $0.0000 | $9.9320 |
| 1/6/15 | $0.0000 | $9.8620 |
| 1/5/15 | $0.0000 | $9.9112 |
| 1/2/15 | $0.0000 | $10.0462 |
| 12/31/14 | $0.0000 | $10.0533 |
| 12/30/14 | $0.0000 | $10.1115 |
| 12/29/14 | $0.0000 | $10.1426 |
| 12/26/14 | $0.0000 | $10.1429 |
| 12/24/14 | $0.0000 | $10.1303 |
| 12/23/14 | $0.0000 | $10.1239 |
| 12/22/14 | $0.0000 | $10.1177 |
| 12/19/14 | $0.0000 | $10.0892 |
| 12/18/14 | $0.0000 | $10.0437 |
| 12/17/14 | $0.0000 | $9.9091 |
| 12/16/14 | $0.0000 | $9.7839 |
| 12/15/14 | $0.0000 | $9.7829 |
| 12/12/14 | $0.0000 | $9.8471 |
| 12/11/14 | $0.0000 | $9.9776 |
| 12/10/14 | $0.0000 | $10.0084 |
| 12/9/14 | $0.0000 | $10.1104 |
| 12/8/14 | $0.0000 | $10.1393 |
| 12/5/14 | $0.0000 | $10.1967 |
| 12/4/14 | $0.0000 | $10.2119 |
| 12/3/14 | $0.0000 | $10.2399 |
| 12/2/14 | $0.0000 | $10.2112 |
| 12/1/14 | $0.0000 | $10.2267 |
| 11/28/14 | $0.0000 | $10.2779 |
| 11/26/14 | $0.0000 | $10.3244 |
| 11/25/14 | $0.0000 | $10.3113 |
| 11/24/14 | $0.0000 | $10.3122 |
| 11/21/14 | $0.0000 | $10.3148 |
| 11/20/14 | $0.0000 | $10.2612 |
| 11/19/14 | $0.0000 | $10.2593 |
| 11/18/14 | $0.0000 | $10.2573 |
| 11/17/14 | $0.0000 | $10.2135 |
| 11/14/14 | $0.0000 | $10.2137 |
| 11/13/14 | $0.0000 | $10.2146 |
| 11/12/14 | $0.0000 | $10.2305 |
| 11/11/14 | $0.0000 | $10.2668 |
| 11/10/14 | $0.0000 | $10.2454 |
| 11/7/14 | $0.0000 | $10.2309 |
| 11/6/14 | $0.0000 | $10.2049 |
| 11/5/14 | $0.0000 | $10.2315 |
| 11/4/14 | $0.0000 | $10.2008 |
| 11/3/14 | $0.0000 | $10.2179 |
| 10/31/14 | $0.0000 | $10.2421 |
| 10/30/14 | $0.0000 | $10.1855 |
| 10/29/14 | $0.0000 | $10.1476 |
| 10/28/14 | $0.0000 | $10.1846 |
| 10/27/14 | $0.0000 | $10.1102 |
| 10/24/14 | $0.0000 | $10.1188 |
| 10/23/14 | $0.0000 | $10.0780 |
| 10/22/14 | $0.0000 | $10.0295 |
| 10/21/14 | $0.0000 | $10.0755 |
| 10/20/14 | $0.0000 | $9.9885 |
| 10/17/14 | $0.0000 | $9.9380 |
| 10/16/14 | $0.0000 | $9.8487 |
| 10/15/14 | $0.0000 | $9.8599 |
| 10/14/14 | $0.0000 | $9.9003 |
| 10/13/14 | $0.0000 | $9.8885 |
| 10/10/14 | $0.0000 | $9.9383 |
| 10/9/14 | $0.0000 | $10.2802 |
| 10/8/14 | $0.0000 | $10.4125 |
| 10/7/14 | $0.0000 | $10.3141 |
| 10/6/14 | $0.0000 | $10.3974 |
| 10/3/14 | $0.0000 | $10.3814 |
| 10/2/14 | $0.0000 | $10.3478 |
| 10/1/14 | $0.0000 | $10.3601 |
| 9/30/14 | $0.0000 | $10.4193 |
| 9/29/14 | $0.0000 | $10.4328 |
| 9/26/14 | $0.0000 | $10.4704 |
| 9/25/14 | $0.0000 | $10.4412 |
| 9/24/14 | $0.0000 | $10.5394 |
| 9/23/14 | $0.0000 | $10.5099 |
| 9/22/14 | $0.0000 | $10.5593 |
| 9/19/14 | $0.0000 | $10.5998 |
| 9/18/14 | $0.0000 | $10.6037 |
| 9/17/14 | $0.0000 | $10.5658 |
| 9/16/14 | $0.0000 | $10.5973 |
| 9/15/14 | $0.0000 | $10.5634 |
| 9/12/14 | $0.0000 | $10.5697 |
| 9/11/14 | $0.0000 | $10.6240 |
| 9/10/14 | $0.0000 | $10.6691 |
| 9/9/14 | $0.0000 | $10.6648 |
| 9/8/14 | $0.0000 | $10.6993 |
| 9/5/14 | $0.0000 | $10.7575 |
| 9/4/14 | $0.0000 | $10.7333 |
| 9/3/14 | $0.0000 | $10.7638 |
| 9/2/14 | $0.0000 | $10.7310 |
| 8/29/14 | $0.0000 | $10.7455 |
| 8/28/14 | $0.0000 | $10.7294 |
| 8/27/14 | $0.0000 | $10.7406 |
| 8/26/14 | $0.0000 | $10.7107 |
| 8/25/14 | $0.0000 | $10.7011 |
| 8/22/14 | $0.0000 | $10.6556 |
| 8/21/14 | $0.0000 | $10.6796 |
| 8/20/14 | $0.0000 | $10.6456 |
| 8/19/14 | $0.0000 | $10.6412 |
| 8/18/14 | $0.0000 | $10.6103 |
| 8/15/14 | $0.0000 | $10.5672 |
| 8/14/14 | $0.0000 | $10.5532 |
| 8/13/14 | $0.0000 | $10.5177 |
| 8/12/14 | $0.0000 | $10.5134 |
| 8/11/14 | $0.0000 | $10.5193 |
| 8/8/14 | $0.0000 | $10.4900 |
| 8/7/14 | $0.0000 | $10.4434 |
| 8/6/14 | $0.0000 | $10.4717 |
| 8/5/14 | $0.0000 | $10.4681 |
| 8/4/14 | $0.0000 | $10.5426 |
| 8/1/14 | $0.0000 | $10.4995 |
| 7/31/14 | $0.0000 | $10.5247 |
| 7/30/14 | $0.0000 | $10.6517 |
| 7/29/14 | $0.0000 | $10.6780 |
| 7/28/14 | $0.0000 | $10.7201 |
| 7/25/14 | $0.0000 | $10.7166 |
| 7/24/14 | $0.0000 | $10.7354 |
| 7/23/14 | $0.0000 | $10.7333 |
| 7/22/14 | $0.0000 | $10.7236 |
| 7/21/14 | $0.0000 | $10.7006 |
| 7/18/14 | $0.0000 | $10.7131 |
| 7/17/14 | $0.0000 | $10.6521 |
| 7/16/14 | $0.0000 | $10.7301 |
| 7/15/14 | $0.0000 | $10.7009 |
| 7/14/14 | $0.0000 | $10.7212 |
| 7/11/14 | $0.0000 | $10.7002 |
| 7/10/14 | $0.0000 | $10.7323 |
| 7/9/14 | $0.0000 | $10.7844 |
| 7/8/14 | $0.0000 | $10.7627 |
| 7/7/14 | $0.0000 | $10.7982 |
| 7/3/14 | $0.0000 | $10.8190 |
| 7/2/14 | $0.0000 | $10.7993 |
| 7/1/14 | $0.0000 | $10.8166 |
| 6/30/14 | $0.0000 | $10.7918 |
| 6/27/14 | $0.0000 | $10.7770 |
| 6/26/14 | $0.0000 | $10.7591 |
| 6/25/14 | $0.0000 | $10.7610 |
| 6/24/14 | $0.0000 | $10.7323 |
| 6/23/14 | $0.0000 | $10.7649 |
| 6/20/14 | $0.0000 | $10.7638 |
| 6/19/14 | $0.0000 | $10.7635 |
| 6/18/14 | $0.0000 | $10.7560 |
| 6/17/14 | $0.0000 | $10.6898 |
| 6/16/14 | $0.0000 | $10.6953 |
| 6/13/14 | $0.0000 | $10.6952 |
| 6/12/14 | $0.0000 | $10.6763 |
| 6/11/14 | $0.0000 | $10.6774 |
| 6/10/14 | $0.0000 | $10.7502 |
| 6/9/14 | $0.0000 | $10.7657 |
| 6/6/14 | $0.0000 | $10.7550 |
| 6/5/14 | $0.0000 | $10.7154 |
| 6/4/14 | $0.0000 | $10.6653 |
| 6/3/14 | $0.0000 | $10.6719 |
| 6/2/14 | $0.0000 | $10.6839 |
| 5/30/14 | $0.0000 | $10.6804 |
| 5/29/14 | $0.0000 | $10.6730 |
| 5/28/14 | $0.0000 | $10.6402 |
| 5/27/14 | $0.0000 | $10.6315 |
| 5/23/14 | $0.0000 | $10.6127 |
| 5/22/14 | $0.0000 | $10.5934 |
| 5/21/14 | $0.0000 | $10.5917 |
| 5/20/14 | $0.0000 | $10.5535 |
| 5/19/14 | $0.0000 | $10.6010 |
| 5/16/14 | $0.0000 | $10.6103 |
| 5/15/14 | $0.0000 | $10.5772 |
| 5/14/14 | $0.0000 | $10.6161 |
| 5/13/14 | $0.0000 | $10.6184 |
| 5/12/14 | $0.0000 | $10.6443 |
| 5/9/14 | $0.0000 | $10.6084 |
| 5/8/14 | $0.0000 | $10.6220 |
| 5/7/14 | $0.0000 | $10.6109 |
| 5/6/14 | $0.0000 | $10.5635 |
| 5/5/14 | $0.0000 | $10.5641 |
| 5/2/14 | $0.0000 | $10.5600 |
| 5/1/14 | $0.0000 | $10.5589 |
| 4/30/14 | $0.0000 | $10.5685 |
| 4/29/14 | $0.0000 | $10.5115 |
| 4/28/14 | $0.0000 | $10.4823 |
| 4/25/14 | $0.0000 | $10.4394 |
| 4/24/14 | $0.0000 | $10.4686 |
| 4/23/14 | $0.0000 | $10.4624 |
| 4/22/14 | $0.0000 | $10.4737 |
| 4/21/14 | $0.0000 | $10.4632 |
| 4/17/14 | $0.0000 | $10.4512 |
| 4/16/14 | $0.0000 | $10.4254 |
| 4/15/14 | $0.0000 | $10.3700 |
| 4/14/14 | $0.0000 | $10.3571 |
| 4/11/14 | $0.0000 | $10.3187 |
| 4/10/14 | $0.0000 | $10.3807 |
| 4/9/14 | $0.0000 | $10.4535 |
| 4/8/14 | $0.0000 | $10.3975 |
| 4/7/14 | $0.0000 | $10.3457 |
| 4/4/14 | $0.0000 | $10.3813 |
| 4/3/14 | $0.0000 | $10.4052 |
| 4/2/14 | $0.0000 | $10.4190 |
| 4/1/14 | $0.0000 | $10.4189 |
| 3/31/14 | $0.0000 | $10.3844 |
| 3/28/14 | $0.0000 | $10.3378 |
| 3/27/14 | $0.0000 | $10.3039 |
| 3/26/14 | $0.0000 | $10.2782 |
| 3/25/14 | $0.0000 | $10.2829 |
| 3/24/14 | $0.0000 | $10.2290 |
| 3/21/14 | $0.0000 | $10.2150 |
| 3/20/14 | $0.0000 | $10.2135 |
| 3/19/14 | $0.0000 | $10.2028 |
| 3/18/14 | $0.0000 | $10.2698 |
| 3/17/14 | $0.0000 | $10.2323 |
| 3/14/14 | $0.0000 | $10.1696 |
| 3/13/14 | $0.0000 | $10.1814 |
| 3/12/14 | $0.0000 | $10.2363 |
| 3/11/14 | $0.0000 | $10.2584 |
| 3/10/14 | $0.0000 | $10.2818 |
| 3/7/14 | $0.0000 | $10.3125 |
| 3/6/14 | $0.0000 | $10.3320 |
| 3/5/14 | $0.0000 | $10.2932 |
| 3/4/14 | $0.0000 | $10.2880 |
| 3/3/14 | $0.0000 | $10.2071 |
| 2/28/14 | $0.0000 | $10.2811 |
| 2/27/14 | $0.0000 | $10.2505 |
| 2/26/14 | $0.0000 | $10.2107 |
| 2/25/14 | $0.0000 | $10.2167 |
| 2/24/14 | $0.0000 | $10.2167 |
| 2/21/14 | $0.0000 | $10.1733 |
| 2/20/14 | $0.0000 | $10.1643 |
| 2/19/14 | $0.0000 | $10.1214 |
| 2/18/14 | $0.0000 | $10.1469 |
| 2/14/14 | $0.0000 | $10.1316 |
| 2/13/14 | $0.0000 | $10.0951 |
| 2/12/14 | $0.0000 | $10.0557 |
| 2/11/14 | $0.0000 | $10.0735 |
| 2/10/14 | $0.0000 | $9.9981 |
| 2/7/14 | $0.0000 | $10.0043 |
| 2/6/14 | $0.0000 | $9.9237 |
| 2/5/14 | $0.0000 | $9.8491 |
| 2/4/14 | $0.0000 | $9.8523 |
| 2/3/14 | $0.0000 | $9.8519 |
| 1/31/14 | $0.0000 | $9.9778 |
| 1/30/14 | $0.0000 | $10.0246 |
| 1/29/14 | $0.0000 | $9.9700 |
| 1/28/14 | $0.0000 | $10.0346 |
| 1/27/14 | $0.0000 | $9.9885 |
| 1/24/14 | $0.0000 | $10.0251 |
| 1/23/14 | $0.0000 | $10.1595 |
| 1/22/14 | $0.0000 | $10.2151 |
| 1/21/14 | $0.0000 | $10.2183 |
| 1/17/14 | $0.0000 | $10.1982 |
| 1/16/14 | $0.0000 | $10.2215 |
| 1/15/14 | $0.0000 | $10.2233 |
| 1/14/14 | $10.6699 | $10.2979 |
| 1/13/14 | $10.6136 | $10.2444 |
| 1/10/14 | $10.7057 | $10.3333 |
| 1/9/14 | $10.6488 | $10.2781 |
| 1/8/14 | $10.6440 | $10.2734 |
| 1/7/14 | $10.6758 | $10.3038 |
| 1/6/14 | $10.6385 | $10.2680 |
| 1/3/14 | $10.6520 | $10.2813 |
| 1/2/14 | $10.6406 | $10.2700 |
| 12/31/13 | $10.7203 | $10.3467 |
| 12/30/13 | $10.7026 | $10.3302 |
| 12/27/13 | $10.6828 | $10.3107 |
| 12/26/13 | $10.6677 | $10.2968 |
| 12/24/13 | $10.6517 | $10.2810 |
| 12/23/13 | $10.6246 | $10.2553 |
| 12/20/13 | $10.6018 | $10.2328 |
| 12/19/13 | $10.5644 | $10.1969 |
| 12/18/13 | $10.5653 | $10.1977 |
| 12/17/13 | $10.4783 | $10.1149 |
| 12/16/13 | $10.4851 | $10.1206 |
| 12/13/13 | $10.4515 | $10.0884 |
| 12/12/13 | $10.4614 | $10.0982 |
| 12/11/13 | $10.4976 | $10.1329 |
| 12/10/13 | $10.6055 | $10.2364 |
| 12/9/13 | $10.6168 | $10.2476 |
| 12/6/13 | $10.6109 | $10.2418 |
| 12/5/13 | $10.5222 | $10.1562 |
| 12/4/13 | $10.5465 | $10.1802 |
| 12/3/13 | $10.5895 | $10.2217 |
| 12/2/13 | $10.6174 | $10.2482 |
| 11/29/13 | $10.6651 | $10.2943 |
| 11/27/13 | $10.6523 | $10.2816 |
| 11/26/13 | $10.6544 | $10.2837 |
| 11/25/13 | $10.6435 | $10.2729 |
| 11/22/13 | $10.6683 | $10.2974 |
| 11/21/13 | $10.6163 | $10.2471 |
| 11/20/13 | $10.5895 | $10.2217 |
| 11/19/13 | $10.6479 | $10.2773 |
| 11/18/13 | $10.6876 | $10.3154 |
| 11/15/13 | $10.6836 | $10.3115 |
| 11/14/13 | $10.6427 | $10.2721 |
| 11/13/13 | $10.5964 | $10.2274 |
| 11/12/13 | $10.5792 | $10.2115 |
| 11/11/13 | $10.6090 | $10.2399 |
| 11/8/13 | $10.6234 | $10.2541 |
| 11/7/13 | $10.6228 | $10.2535 |
| 11/6/13 | $10.7110 | $10.3375 |
| 11/5/13 | $10.6634 | $10.2926 |
| 11/4/13 | $10.7122 | $10.3387 |
| 11/1/13 | $10.6829 | $10.3108 |
| 10/31/13 | $10.7104 | $10.3369 |
| 10/30/13 | $10.7131 | $10.3395 |
| 10/29/13 | $10.7484 | $10.3733 |
| 10/28/13 | $10.7288 | $10.3551 |
| 10/25/13 | $10.7241 | $10.3504 |
| 10/24/13 | $10.7049 | $10.3325 |
| 10/23/13 | $10.6966 | $10.3243 |
| 10/22/13 | $10.7298 | $10.3560 |
| 10/21/13 | $10.6635 | $10.2927 |
| 10/18/13 | $10.6614 | $10.2906 |
| 10/17/13 | $10.6226 | $10.2533 |
| 10/16/13 | $10.5359 | $10.1697 |
| 10/15/13 | $10.4744 | $10.1110 |
| 10/14/13 | $10.5100 | $10.1452 |
| 10/11/13 | $10.4980 | $10.1333 |
| 10/10/13 | $10.4634 | $10.1002 |
| 10/9/13 | $10.3820 | $10.0218 |
| 10/8/13 | $10.3752 | $10.0150 |
| 10/7/13 | $10.4397 | $10.0778 |
| 10/4/13 | $10.4693 | $10.1060 |
| 10/3/13 | $10.4383 | $10.0764 |
| 10/2/13 | $10.4661 | $10.1028 |
| 10/1/13 | $10.4655 | $10.1022 |
| 9/30/13 | $10.4279 | $10.0661 |
| 9/27/13 | $10.4522 | $10.0891 |
| 9/26/13 | $10.4768 | $10.1134 |
| 9/25/13 | $10.4748 | $10.1114 |
| 9/24/13 | $10.4818 | $10.1173 |
| 9/23/13 | $10.4757 | $10.1123 |
| 9/20/13 | $10.4820 | $10.1175 |
| 9/19/13 | $10.5300 | $10.1639 |
| 9/18/13 | $10.5399 | $10.1737 |
| 9/17/13 | $10.3862 | $10.0259 |
| 9/16/13 | $10.3604 | $10.0014 |
| 9/13/13 | $10.3066 | $9.9493 |
| 9/12/13 | $10.2954 | $9.9392 |
| 9/11/13 | $10.3136 | $9.9562 |
| 9/10/13 | $10.3017 | $9.9444 |
| 9/9/13 | $10.2529 | $9.8982 |
| 9/6/13 | $10.1918 | $9.8388 |
| 9/5/13 | $10.1556 | $9.8040 |
| 9/4/13 | $10.1519 | $9.8013 |
| 9/3/13 | $10.1130 | $9.7638 |
| 8/30/13 | $10.1133 | $9.7641 |
| 8/29/13 | $10.1255 | $9.7752 |
| 8/28/13 | $10.1037 | $9.7546 |
| 8/27/13 | $10.0974 | $9.7484 |
| 8/26/13 | $10.1726 | $9.8208 |
| 8/23/13 | $10.2145 | $9.8612 |
| 8/22/13 | $10.1508 | $9.8002 |
| 8/21/13 | $10.1043 | $9.7552 |
| 8/20/13 | $10.1783 | $9.8264 |
| 8/19/13 | $10.1464 | $9.7959 |
| 8/16/13 | $10.2196 | $9.8663 |
| 8/15/13 | $10.2392 | $9.8846 |
| 8/14/13 | $10.3192 | $9.9617 |
| 8/13/13 | $10.3460 | $9.9872 |
| 8/12/13 | $10.3760 | $10.0158 |
| 8/9/13 | $10.3858 | $10.0255 |
| 8/8/13 | $10.3886 | $10.0283 |
| 8/7/13 | $10.3418 | $9.9830 |
| 8/6/13 | $10.3621 | $10.0031 |
| 8/5/13 | $10.3796 | $10.0194 |
| 8/2/13 | $10.4019 | $10.0414 |
| 8/1/13 | $10.3725 | $10.0124 |
| 7/31/13 | $10.3450 | $9.9862 |
| 7/30/13 | $10.3389 | $9.9802 |
| 7/29/13 | $10.3413 | $9.9825 |
| 7/26/13 | $10.3705 | $10.0104 |
| 7/25/13 | $10.3636 | $10.0046 |
| 7/24/13 | $10.3481 | $9.9893 |
| 7/23/13 | $10.3966 | $10.0362 |
| 7/22/13 | $10.3856 | $10.0253 |
| 7/19/13 | $10.3646 | $10.0056 |
| 7/18/13 | $10.3547 | $9.9958 |
| 7/17/13 | $10.3204 | $9.9629 |
| 7/16/13 | $10.2916 | $9.9355 |
| 7/15/13 | $10.3020 | $9.9447 |
| 7/12/13 | $10.2657 | $9.9098 |
| 7/11/13 | $10.2673 | $9.9114 |
| 7/10/13 | $10.1404 | $9.7899 |
| 7/9/13 | $10.1463 | $9.7958 |
| 7/8/13 | $10.1068 | $9.7577 |
| 7/5/13 | $10.0593 | $9.7117 |
| 7/3/13 | $10.0744 | $9.7266 |
| 7/2/13 | $10.0934 | $9.7444 |
| 7/1/13 | $10.1157 | $9.7665 |
| 6/28/13 | $10.0822 | $9.7344 |
| 6/27/13 | $10.0752 | $9.7274 |
| 6/26/13 | $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 |
|---|---|---|---|---|---|
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0237 | $0.0237 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0300 | $0.0300 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0299 | $0.0299 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0176 | $0.0176 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0391 | $0.0391 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0305 | $0.0305 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0204 | $0.0204 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.2427 | $0.0276 | $0.2703 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0336 | $0.0336 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0302 | $0.0302 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0387 | $0.0387 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0393 | $0.0393 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0324 | $0.0324 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0341 | $0.0341 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0375 | $0.0375 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0206 | $0.0206 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0329 | $0.0329 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0347 | $0.0347 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0279 | $0.0279 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0340 | $0.0340 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0301 | $0.0301 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0235 | $0.0235 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0125 | $0.0125 |
| 2015 | $0.1403 |
| 2014 | $0.6205 |
| 2013 | $0.1627 |
| Total | $0.9235 |
*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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