| Date | Offer Price | Liquidation Price |
|---|---|---|
| 1/28/15 | $0.0000 | $10.7337 |
| 1/27/15 | $0.0000 | $10.7361 |
| 1/26/15 | $0.0000 | $10.8188 |
| 1/23/15 | $0.0000 | $10.8110 |
| 1/22/15 | $0.0000 | $10.8034 |
| 1/21/15 | $0.0000 | $10.7420 |
| 1/20/15 | $0.0000 | $10.7182 |
| 1/16/15 | $0.0000 | $10.7301 |
| 1/15/15 | $0.0000 | $10.6525 |
| 1/14/15 | $0.0000 | $10.6713 |
| 1/13/15 | $0.0000 | $10.6496 |
| 1/12/15 | $0.0000 | $10.6632 |
| 1/9/15 | $0.0000 | $10.6728 |
| 1/8/15 | $0.0000 | $10.6904 |
| 1/7/15 | $0.0000 | $10.6063 |
| 1/6/15 | $0.0000 | $10.5267 |
| 1/5/15 | $0.0000 | $10.5495 |
| 1/2/15 | $0.0000 | $10.6323 |
| 12/31/14 | $0.0000 | $10.6137 |
| 12/30/14 | $0.0000 | $10.6913 |
| 12/29/14 | $0.0000 | $10.7390 |
| 12/26/14 | $0.0000 | $10.7233 |
| 12/24/14 | $0.0000 | $10.7050 |
| 12/23/14 | $0.0000 | $10.6918 |
| 12/22/14 | $0.0000 | $10.6904 |
| 12/19/14 | $0.0000 | $10.6682 |
| 12/18/14 | $0.0000 | $10.6434 |
| 12/17/14 | $0.0000 | $10.5154 |
| 12/16/14 | $0.0000 | $10.3786 |
| 12/15/14 | $0.0000 | $10.4130 |
| 12/12/14 | $0.0000 | $10.4543 |
| 12/11/14 | $0.0000 | $10.5413 |
| 12/10/14 | $0.0000 | $10.5597 |
| 12/9/14 | $0.0000 | $10.6474 |
| 12/8/14 | $0.0000 | $10.6606 |
| 12/5/14 | $0.0000 | $10.6860 |
| 12/4/14 | $0.0000 | $10.7120 |
| 12/3/14 | $0.0000 | $10.7319 |
| 12/2/14 | $0.0000 | $10.7203 |
| 12/1/14 | $0.0000 | $10.7101 |
| 11/28/14 | $0.0000 | $10.7272 |
| 11/26/14 | $0.0000 | $10.7169 |
| 11/25/14 | $0.0000 | $10.6847 |
| 11/24/14 | $0.0000 | $10.6800 |
| 11/21/14 | $0.0000 | $10.6872 |
| 11/20/14 | $0.0000 | $10.6434 |
| 11/19/14 | $0.0000 | $10.6083 |
| 11/18/14 | $0.0000 | $10.6422 |
| 11/17/14 | $0.0000 | $10.6304 |
| 11/14/14 | $0.0000 | $10.5941 |
| 11/13/14 | $0.0000 | $10.6072 |
| 11/12/14 | $0.0000 | $10.6289 |
| 11/11/14 | $0.0000 | $10.6750 |
| 11/10/14 | $0.0000 | $10.6832 |
| 11/7/14 | $0.0000 | $10.6763 |
| 11/6/14 | $0.0000 | $10.6438 |
| 11/5/14 | $0.0000 | $10.6714 |
| 11/4/14 | $0.0000 | $10.6256 |
| 11/3/14 | $0.0000 | $10.6338 |
| 10/31/14 | $0.0000 | $10.6266 |
| 10/30/14 | $0.0000 | $10.5607 |
| 10/29/14 | $0.0000 | $10.5088 |
| 10/28/14 | $0.0000 | $10.5310 |
| 10/27/14 | $0.0000 | $10.4733 |
| 10/24/14 | $0.0000 | $10.4878 |
| 10/23/14 | $0.0000 | $10.4314 |
| 10/22/14 | $0.0000 | $10.3769 |
| 10/21/14 | $0.0000 | $10.3951 |
| 10/20/14 | $0.0000 | $10.3242 |
| 10/17/14 | $0.0000 | $10.2336 |
| 10/16/14 | $0.0000 | $10.1874 |
| 10/15/14 | $0.0000 | $10.1977 |
| 10/14/14 | $0.0000 | $10.2568 |
| 10/13/14 | $0.0000 | $10.1939 |
| 10/10/14 | $0.0000 | $10.2415 |
| 10/9/14 | $0.0000 | $10.3212 |
| 10/8/14 | $0.0000 | $10.4425 |
| 10/7/14 | $0.0000 | $10.3135 |
| 10/6/14 | $0.0000 | $10.3733 |
| 10/3/14 | $0.0000 | $10.3879 |
| 10/2/14 | $0.0000 | $10.3503 |
| 10/1/14 | $0.0000 | $10.3454 |
| 9/30/14 | $0.0000 | $10.3797 |
| 9/29/14 | $0.0000 | $10.3878 |
| 9/26/14 | $0.0000 | $10.3979 |
| 9/25/14 | $0.0000 | $10.3740 |
| 9/24/14 | $0.0000 | $10.4479 |
| 9/23/14 | $0.0000 | $10.4239 |
| 9/22/14 | $0.0000 | $10.4733 |
| 9/19/14 | $0.0000 | $10.5097 |
| 9/18/14 | $0.0000 | $10.4853 |
| 9/17/14 | $0.0000 | $10.4881 |
| 9/16/14 | $0.0000 | $10.4933 |
| 9/15/14 | $0.0000 | $10.4455 |
| 9/12/14 | $0.0000 | $10.4238 |
| 9/11/14 | $0.0000 | $10.5040 |
| 9/10/14 | $0.0000 | $10.5276 |
| 9/9/14 | $0.0000 | $10.5456 |
| 9/8/14 | $0.0000 | $10.5846 |
| 9/5/14 | $0.0000 | $10.6153 |
| 9/4/14 | $0.0000 | $10.5743 |
| 9/3/14 | $0.0000 | $10.5959 |
| 9/2/14 | $0.0000 | $10.5773 |
| 8/29/14 | $0.0000 | $10.6174 |
| 8/28/14 | $0.0000 | $10.5887 |
| 8/27/14 | $0.0000 | $10.5942 |
| 8/26/14 | $0.0000 | $10.5707 |
| 8/25/14 | $0.0000 | $10.5774 |
| 8/22/14 | $0.0000 | $10.5572 |
| 8/21/14 | $0.0000 | $10.5754 |
| 8/20/14 | $0.0000 | $10.5552 |
| 8/19/14 | $0.0000 | $10.5402 |
| 8/18/14 | $0.0000 | $10.5107 |
| 8/15/14 | $0.0000 | $10.4873 |
| 8/14/14 | $0.0000 | $10.4846 |
| 8/13/14 | $0.0000 | $10.4526 |
| 8/12/14 | $0.0000 | $10.4182 |
| 8/11/14 | $0.0000 | $10.4315 |
| 8/8/14 | $0.0000 | $10.4070 |
| 8/7/14 | $0.0000 | $10.3371 |
| 8/6/14 | $0.0000 | $10.3489 |
| 8/5/14 | $0.0000 | $10.3626 |
| 8/4/14 | $0.0000 | $10.4176 |
| 8/1/14 | $0.0000 | $10.3772 |
| 7/31/14 | $0.0000 | $10.4019 |
| 7/30/14 | $0.0000 | $10.4913 |
| 7/29/14 | $0.0000 | $10.5364 |
| 7/28/14 | $0.0000 | $10.5136 |
| 7/25/14 | $0.0000 | $10.5038 |
| 7/24/14 | $0.0000 | $10.5279 |
| 7/23/14 | $0.0000 | $10.5058 |
| 7/22/14 | $0.0000 | $10.5078 |
| 7/21/14 | $0.0000 | $10.4787 |
| 7/18/14 | $0.0000 | $10.4912 |
| 7/17/14 | $0.0000 | $10.4378 |
| 7/16/14 | $0.0000 | $10.4954 |
| 7/15/14 | $0.0000 | $10.4470 |
| 7/14/14 | $0.0000 | $10.4916 |
| 7/11/14 | $0.0000 | $10.4958 |
| 7/10/14 | $0.0000 | $10.5116 |
| 7/9/14 | $0.0000 | $10.5185 |
| 7/8/14 | $0.0000 | $10.5060 |
| 7/7/14 | $0.0000 | $10.5274 |
| 7/3/14 | $0.0000 | $10.5366 |
| 7/2/14 | $0.0000 | $10.5242 |
| 7/1/14 | $0.0000 | $10.5625 |
| 6/30/14 | $0.0000 | $10.5681 |
| 6/27/14 | $0.0000 | $10.5591 |
| 6/26/14 | $0.0000 | $10.5369 |
| 6/25/14 | $0.0000 | $10.5281 |
| 6/24/14 | $0.0000 | $10.5095 |
| 6/23/14 | $0.0000 | $10.5413 |
| 6/20/14 | $0.0000 | $10.5452 |
| 6/19/14 | $0.0000 | $10.5346 |
| 6/18/14 | $0.0000 | $10.5182 |
| 6/17/14 | $0.0000 | $10.4513 |
| 6/16/14 | $0.0000 | $10.4578 |
| 6/13/14 | $0.0000 | $10.4363 |
| 6/12/14 | $0.0000 | $10.3753 |
| 6/11/14 | $0.0000 | $10.3905 |
| 6/10/14 | $0.0000 | $10.4537 |
| 6/9/14 | $0.0000 | $10.4549 |
| 6/6/14 | $0.0000 | $10.4575 |
| 6/5/14 | $0.0000 | $10.4327 |
| 6/4/14 | $0.0000 | $10.3764 |
| 6/3/14 | $0.0000 | $10.3698 |
| 6/2/14 | $0.0000 | $10.3867 |
| 5/30/14 | $0.0000 | $10.4193 |
| 5/29/14 | $0.0000 | $10.3861 |
| 5/28/14 | $0.0000 | $10.3445 |
| 5/27/14 | $0.0000 | $10.3398 |
| 5/23/14 | $0.0000 | $10.3102 |
| 5/22/14 | $0.0000 | $10.2966 |
| 5/21/14 | $0.0000 | $10.2939 |
| 5/20/14 | $0.0000 | $10.2393 |
| 5/19/14 | $0.0000 | $10.2801 |
| 5/16/14 | $0.0000 | $10.2841 |
| 5/15/14 | $0.0000 | $10.2921 |
| 5/14/14 | $0.0000 | $10.3274 |
| 5/13/14 | $0.0000 | $10.3374 |
| 5/12/14 | $0.0000 | $10.3499 |
| 5/9/14 | $0.0000 | $10.3278 |
| 5/8/14 | $0.0000 | $10.3406 |
| 5/7/14 | $0.0000 | $10.3494 |
| 5/6/14 | $0.0000 | $10.3088 |
| 5/5/14 | $0.0000 | $10.3400 |
| 5/2/14 | $0.0000 | $10.3319 |
| 5/1/14 | $0.0000 | $10.3385 |
| 4/30/14 | $0.0000 | $10.3211 |
| 4/29/14 | $0.0000 | $10.2942 |
| 4/28/14 | $0.0000 | $10.2602 |
| 4/25/14 | $0.0000 | $10.2201 |
| 4/24/14 | $0.0000 | $10.2266 |
| 4/23/14 | $0.0000 | $10.1987 |
| 4/22/14 | $0.0000 | $10.1974 |
| 4/21/14 | $0.0000 | $10.2030 |
| 4/17/14 | $0.0000 | $10.1832 |
| 4/16/14 | $0.0000 | $10.2105 |
| 4/15/14 | $0.0000 | $10.1701 |
| 4/14/14 | $0.0000 | $10.1347 |
| 4/11/14 | $0.0000 | $10.0848 |
| 4/10/14 | $0.0000 | $10.1685 |
| 4/9/14 | $0.0000 | $10.2424 |
| 4/8/14 | $0.0000 | $10.2192 |
| 4/7/14 | $0.0000 | $10.1637 |
| 4/4/14 | $0.0000 | $10.1853 |
| 4/3/14 | $0.0000 | $10.1916 |
| 4/2/14 | $0.0000 | $10.2144 |
| 4/1/14 | $0.0000 | $10.2079 |
| 3/31/14 | $0.0000 | $10.1805 |
| 3/28/14 | $0.0000 | $10.1220 |
| 3/27/14 | $0.0000 | $10.0622 |
| 3/26/14 | $0.0000 | $10.0467 |
| 3/25/14 | $0.0000 | $10.0580 |
| 3/24/14 | $0.0000 | $10.0324 |
| 3/21/14 | $0.0000 | $10.0329 |
| 3/20/14 | $0.0000 | $10.0197 |
| 3/19/14 | $0.0000 | $9.9883 |
| 3/18/14 | $0.0000 | $10.0558 |
| 3/17/14 | $0.0000 | $10.0201 |
| 3/14/14 | $0.0000 | $9.9789 |
| 3/13/14 | $0.0000 | $9.9662 |
| 3/12/14 | $0.0000 | $9.9943 |
| 3/11/14 | $0.0000 | $10.0221 |
| 3/10/14 | $0.0000 | $10.0379 |
| 3/7/14 | $0.0000 | $10.0509 |
| 3/6/14 | $0.0000 | $10.0714 |
| 3/5/14 | $0.0000 | $10.0807 |
| 3/4/14 | $0.0000 | $10.1009 |
| 3/3/14 | $0.0000 | $10.0503 |
| 2/28/14 | $0.0000 | $10.0749 |
| 2/27/14 | $0.0000 | $10.0386 |
| 2/26/14 | $0.0000 | $10.0070 |
| 2/25/14 | $0.0000 | $10.0127 |
| 2/24/14 | $0.0000 | $10.0205 |
| 2/21/14 | $0.0000 | $9.9824 |
| 2/20/14 | $0.0000 | $9.9859 |
| 2/19/14 | $0.0000 | $9.9420 |
| 2/18/14 | $0.0000 | $9.9678 |
| 2/14/14 | $0.0000 | $9.9652 |
| 2/13/14 | $0.0000 | $9.9240 |
| 2/12/14 | $0.0000 | $9.8852 |
| 2/11/14 | $0.0000 | $9.9115 |
| 2/10/14 | $0.0000 | $9.8599 |
| 2/7/14 | $0.0000 | $9.8407 |
| 2/6/14 | $0.0000 | $9.7774 |
| 2/5/14 | $0.0000 | $9.7039 |
| 2/4/14 | $0.0000 | $9.7239 |
| 2/3/14 | $0.0000 | $9.6978 |
| 1/31/14 | $0.0000 | $9.8050 |
| 1/30/14 | $0.0000 | $9.8175 |
| 1/29/14 | $0.0000 | $9.7713 |
| 1/28/14 | $0.0000 | $9.8150 |
| 1/27/14 | $0.0000 | $9.7726 |
| 1/24/14 | $0.0000 | $9.7881 |
| 1/23/14 | $0.0000 | $9.8629 |
| 1/22/14 | $0.0000 | $9.9087 |
| 1/21/14 | $0.0000 | $9.8947 |
| 1/17/14 | $0.0000 | $9.8916 |
| 1/16/14 | $0.0000 | $9.9266 |
| 1/15/14 | $0.0000 | $9.9203 |
| 1/14/14 | $0.0000 | $9.9171 |
| 1/13/14 | $0.0000 | $9.8834 |
| 1/10/14 | $0.0000 | $9.9633 |
| 1/9/14 | $0.0000 | $9.9158 |
| 1/8/14 | $0.0000 | $9.9289 |
| 1/7/14 | $0.0000 | $9.9439 |
| 1/6/14 | $0.0000 | $9.9056 |
| 1/3/14 | $0.0000 | $9.9202 |
| 1/2/14 | $0.0000 | $9.9342 |
| 12/31/13 | $0.0000 | $9.9966 |
| 12/30/13 | $0.0000 | $9.9903 |
| 12/27/13 | $0.0000 | $9.9709 |
| 12/26/13 | $0.0000 | $9.9615 |
| 12/24/13 | $0.0000 | $9.9433 |
| 12/23/13 | $0.0000 | $9.9155 |
| 12/20/13 | $0.0000 | $9.8819 |
| 12/19/13 | $0.0000 | $9.8474 |
| 12/18/13 | $0.0000 | $9.8992 |
| 12/17/13 | $0.0000 | $9.8321 |
| 12/16/13 | $0.0000 | $9.8349 |
| 12/13/13 | $0.0000 | $9.8108 |
| 12/12/13 | $0.0000 | $9.8233 |
| 12/11/13 | $0.0000 | $9.8369 |
| 12/10/13 | $0.0000 | $9.9524 |
| 12/9/13 | $0.0000 | $9.9698 |
| 12/6/13 | $0.0000 | $9.9525 |
| 12/5/13 | $0.0000 | $9.9031 |
| 12/4/13 | $0.0000 | $9.9339 |
| 12/3/13 | $0.0000 | $9.9425 |
| 12/2/13 | $0.0000 | $9.9406 |
| 11/29/13 | $0.0000 | $9.9594 |
| 11/27/13 | $0.0000 | $9.9728 |
| 11/26/13 | $0.0000 | $9.9535 |
| 11/25/13 | $0.0000 | $9.9589 |
| 11/22/13 | $0.0000 | $9.9872 |
| 11/21/13 | $0.0000 | $9.9730 |
| 11/20/13 | $0.0000 | $9.9402 |
| 11/19/13 | $0.0000 | $9.9789 |
| 11/18/13 | $0.0000 | $9.9953 |
| 11/15/13 | $0.0000 | $10.0118 |
| 11/14/13 | $0.0000 | $9.9941 |
| 11/13/13 | $0.0000 | $9.9680 |
| 11/12/13 | $0.0000 | $9.9290 |
| 11/11/13 | $0.0000 | $9.9519 |
| 11/8/13 | $0.0000 | $9.9553 |
| 11/7/13 | $0.0000 | $9.9549 |
| 11/6/13 | $0.0000 | $10.0332 |
| 11/5/13 | $0.0000 | $9.9877 |
| 11/4/13 | $0.0000 | $10.0244 |
| 11/1/13 | $0.0000 | $9.9890 |
| 10/31/13 | $0.0000 | $9.9681 |
| 10/30/13 | $0.0000 | $9.9837 |
| 10/29/13 | $0.0000 | $10.0566 |
| 10/28/13 | $0.0000 | $10.0413 |
| 10/25/13 | $0.0000 | $10.0465 |
| 10/24/13 | $0.0000 | $9.9716 |
| 10/23/13 | $0.0000 | $9.9781 |
| 10/22/13 | $0.0000 | $9.9954 |
| 10/21/13 | $0.0000 | $9.9258 |
| 10/18/13 | $0.0000 | $9.9218 |
| 10/17/13 | $0.0000 | $9.9233 |
| 10/16/13 | $0.0000 | $9.8426 |
| 10/15/13 | $0.0000 | $9.7770 |
| 10/14/13 | $0.0000 | $9.8217 |
| 10/11/13 | $0.0000 | $9.8091 |
| 10/10/13 | $0.0000 | $9.7731 |
| 10/9/13 | $0.0000 | $9.6940 |
| 10/8/13 | $0.0000 | $9.6856 |
| 10/7/13 | $0.0000 | $9.7190 |
| 10/4/13 | $0.0000 | $9.7480 |
| 10/3/13 | $0.0000 | $9.7288 |
| 10/2/13 | $0.0000 | $9.7841 |
| 10/1/13 | $0.0000 | $9.7778 |
| 9/30/13 | $0.0000 | $9.7166 |
| 9/27/13 | $0.0000 | $9.7475 |
| 9/26/13 | $0.0000 | $9.7683 |
| 9/25/13 | $0.0000 | $9.7776 |
| 9/24/13 | $0.0000 | $9.7961 |
| 9/23/13 | $0.0000 | $9.8023 |
| 9/20/13 | $0.0000 | $9.8030 |
| 9/19/13 | $0.0000 | $9.8943 |
| 9/18/13 | $0.0000 | $9.9163 |
| 9/17/13 | $0.0000 | $9.7787 |
| 9/16/13 | $0.0000 | $9.7413 |
| 9/13/13 | $0.0000 | $9.6926 |
| 9/12/13 | $0.0000 | $9.6666 |
| 9/11/13 | $0.0000 | $9.6976 |
| 9/10/13 | $0.0000 | $9.7014 |
| 9/9/13 | $0.0000 | $9.6816 |
| 9/6/13 | $0.0000 | $9.6245 |
| 9/5/13 | $0.0000 | $9.5807 |
| 9/4/13 | $0.0000 | $9.5984 |
| 9/3/13 | $0.0000 | $9.5648 |
| 8/30/13 | $0.0000 | $9.5971 |
| 8/29/13 | $0.0000 | $9.6125 |
| 8/28/13 | $0.0000 | $9.6124 |
| 8/27/13 | $0.0000 | $9.6141 |
| 8/26/13 | $0.0000 | $9.6818 |
| 8/23/13 | $0.0000 | $9.7097 |
| 8/22/13 | $0.0000 | $9.6373 |
| 8/21/13 | $0.0000 | $9.5751 |
| 8/20/13 | $0.0000 | $9.6335 |
| 8/19/13 | $0.0000 | $9.5785 |
| 8/16/13 | $0.0000 | $9.6555 |
| 8/15/13 | $0.0000 | $9.7034 |
| 8/14/13 | $0.0000 | $9.7961 |
| 8/13/13 | $0.0000 | $9.8128 |
| 8/12/13 | $0.0000 | $9.8711 |
| 8/9/13 | $0.0000 | $9.8931 |
| 8/8/13 | $0.0000 | $9.8901 |
| 8/7/13 | $0.0000 | $9.8524 |
| 8/6/13 | $0.0000 | $9.8500 |
| 8/5/13 | $0.0000 | $9.8744 |
| 8/2/13 | $0.0000 | $9.8900 |
| 8/1/13 | $0.0000 | $9.8468 |
| 7/31/13 | $0.0000 | $9.8157 |
| 7/30/13 | $0.0000 | $9.8463 |
| 7/29/13 | $0.0000 | $9.8385 |
| 7/26/13 | $0.0000 | $9.8519 |
| 7/25/13 | $0.0000 | $9.8402 |
| 7/24/13 | $0.0000 | $9.8411 |
| 7/23/13 | $10.3359 | $9.9772 |
| 7/22/13 | $10.3435 | $9.9847 |
| 7/19/13 | $10.3156 | $9.9582 |
| 7/18/13 | $10.3451 | $9.9863 |
| 7/17/13 | $10.3136 | $9.9562 |
| 7/16/13 | $10.2871 | $9.9310 |
| 7/15/13 | $10.3079 | $9.9505 |
| 7/12/13 | $10.2707 | $9.9148 |
| 7/11/13 | $10.2625 | $9.9067 |
| 7/10/13 | $10.1697 | $9.8179 |
| 7/9/13 | $10.1523 | $9.8017 |
| 7/8/13 | $10.1065 | $9.7574 |
| 7/5/13 | $10.0326 | $9.6863 |
| 7/3/13 | $10.0621 | $9.7145 |
| 7/2/13 | $10.0707 | $9.7230 |
| 7/1/13 | $10.0821 | $9.7343 |
| 6/28/13 | $10.0814 | $9.7336 |
| 6/27/13 | $10.0941 | $9.7451 |
| 6/26/13 | $10.0259 | $9.6796 |
| 6/25/13 | $9.9440 | $9.6015 |
| 6/24/13 | $9.8684 | $9.5287 |
| 6/21/13 | $9.9542 | $9.6107 |
| 6/20/13 | $9.9370 | $9.5946 |
| 6/19/13 | $10.1184 | $9.7692 |
| 6/18/13 | $10.2582 | $9.9034 |
| 6/17/13 | $10.2164 | $9.8631 |
| 6/14/13 | $10.1884 | $9.8364 |
| 6/13/13 | $10.2129 | $9.8596 |
| 6/12/13 | $10.0999 | $9.7509 |
| 6/11/13 | $10.1955 | $9.8424 |
| 6/10/13 | $10.2635 | $9.9077 |
| 6/7/13 | $10.2825 | $9.9264 |
| 6/6/13 | $10.2507 | $9.8960 |
| 6/5/13 | $10.1799 | $9.8280 |
| 6/4/13 | $10.2647 | $9.9088 |
| 6/3/13 | $10.2834 | $9.9273 |
| 5/31/13 | $10.2400 | $9.8854 |
| 5/30/13 | $10.3280 | $9.9704 |
| 5/29/13 | $10.3216 | $9.9641 |
| 5/28/13 | $10.4088 | $10.0472 |
| 5/24/13 | $10.4563 | $10.0931 |
| 5/23/13 | $10.4741 | $10.1107 |
| 5/22/13 | $10.5081 | $10.1433 |
| 5/21/13 | $10.6035 | $10.2344 |
| 5/20/13 | $10.5752 | $10.2075 |
| 5/17/13 | $10.5687 | $10.2011 |
| 5/16/13 | $10.5043 | $10.1396 |
| 5/15/13 | $10.5229 | $10.1569 |
| 5/14/13 | $10.4746 | $10.1112 |
| 5/13/13 | $10.4446 | $10.0816 |
| 5/10/13 | $10.4875 | $10.1229 |
| 5/9/13 | $10.4719 | $10.1086 |
| 5/8/13 | $10.5141 | $10.1492 |
| 5/7/13 | $10.5223 | $10.1563 |
| 5/6/13 | $10.4887 | $10.1241 |
| 5/3/13 | $10.5065 | $10.1417 |
| 5/2/13 | $10.4803 | $10.1158 |
| 5/1/13 | $10.4583 | $10.0951 |
| 4/30/13 | $10.4812 | $10.1167 |
| 4/29/13 | $10.4484 | $10.0853 |
| 4/26/13 | $10.3871 | $10.0268 |
| 4/25/13 | $10.3814 | $10.0212 |
| 4/24/13 | $10.3550 | $9.9961 |
| 4/23/13 | $10.3080 | $9.9506 |
| 4/22/13 | $10.2543 | $9.8996 |
| 4/19/13 | $10.2247 | $9.8713 |
| 4/18/13 | $10.1653 | $9.8136 |
| 4/17/13 | $10.1505 | $9.7999 |
| 4/16/13 | $10.2173 | $9.8640 |
| 4/15/13 | $10.1400 | $9.7895 |
| 4/12/13 | $10.2701 | $9.9142 |
| 4/11/13 | $10.2672 | $9.9113 |
| 4/10/13 | $10.3032 | $9.9459 |
| 4/9/13 | $10.2339 | $9.8794 |
| 4/8/13 | $10.1798 | $9.8279 |
| 4/5/13 | $10.1498 | $9.7992 |
| 4/4/13 | $10.1492 | $9.7986 |
| 4/3/13 | $10.1082 | $9.7591 |
| 4/2/13 | $10.1329 | $9.7825 |
| 4/1/13 | $10.1145 | $9.7653 |
| 3/28/13 | $10.1405 | $9.7900 |
| 3/27/13 | $10.0929 | $9.7439 |
| 3/26/13 | $10.0999 | $9.7509 |
| 3/25/13 | $10.0439 | $9.6975 |
| 3/22/13 | $10.0611 | $9.7135 |
| 3/21/13 | $10.0308 | $9.6845 |
| 3/20/13 | $10.0416 | $9.6952 |
| 3/19/13 | $10.0069 | $9.6618 |
| 3/18/13 | $10.0309 | $9.6846 |
| 3/15/13 | $10.0605 | $9.7129 |
| 3/14/13 | $10.0475 | $9.7010 |
| 3/13/13 | $10.0249 | $9.6786 |
| 3/12/13 | $10.0488 | $9.7023 |
| 3/11/13 | $10.0304 | $9.6841 |
| 3/8/13 | $10.0177 | $9.6715 |
| 3/7/13 | $9.9906 | $9.6457 |
| 3/6/13 | $10.0037 | $9.6587 |
| 3/5/13 | $9.9947 | $9.6498 |
| 3/4/13 | $9.9633 | $9.6197 |
| 3/1/13 | $9.9486 | $9.6061 |
| 2/28/13 | $9.9355 | $9.5931 |
| 2/27/13 | $9.9585 | $9.6149 |
| 2/26/13 | $9.9032 | $9.5621 |
| 2/25/13 | $9.8766 | $9.5368 |
| 2/22/13 | $9.9587 | $9.6151 |
| 2/21/13 | $9.9326 | $9.5903 |
| 2/20/13 | $9.9441 | $9.6016 |
| 2/19/13 | $10.0019 | $9.6569 |
| 2/15/13 | $9.9641 | $9.6205 |
| 2/14/13 | $9.9752 | $9.6314 |
| 2/13/13 | $9.9970 | $9.6520 |
| 2/12/13 | $10.0404 | $9.6940 |
| 2/11/13 | $10.0149 | $9.6698 |
| 2/8/13 | $10.0121 | $9.6670 |
| 2/7/13 | $9.9918 | $9.6469 |
| 2/6/13 | $9.9992 | $9.6542 |
| 2/5/13 | $9.9888 | $9.6439 |
| 2/4/13 | $9.9839 | $9.6391 |
| 2/1/13 | $10.0164 | $9.6712 |
| 1/31/13 | $9.9931 | $9.6482 |
| 1/30/13 | $10.0090 | $9.6639 |
| 1/29/13 | $10.0351 | $9.6887 |
| 1/28/13 | $10.0046 | $9.6596 |
| 1/25/13 | $10.0016 | $9.6566 |
| 1/24/13 | $9.9917 | $9.6468 |
| 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 | $0.0063 | $0.0348 | $0.0411 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0229 | $0.0229 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0351 | $0.0351 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0377 | $0.0377 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0215 | $0.0215 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0351 | $0.0351 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0380 | $0.0380 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0224 | $0.0224 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0356 | $0.0356 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0366 | $0.0366 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0250 | $0.0250 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0365 | $0.0365 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0371 | $0.0371 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0252 | $0.0252 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0380 | $0.0380 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0299 | $0.0299 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0254 | $0.0254 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0356 | $0.0356 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0371 | $0.0371 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0261 | $0.0261 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0344 | $0.0344 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0385 | $0.0385 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0157 | $0.0157 |
| 2014 | $0.3875 |
| 2013 | $0.3430 |
| Total | $0.7305 |
*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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