| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/22/15 | $0.0000 | $8.2938 |
| 7/21/15 | $0.0000 | $8.3805 |
| 7/20/15 | $0.0000 | $8.3579 |
| 7/17/15 | $0.0000 | $8.4592 |
| 7/16/15 | $0.0000 | $8.5146 |
| 7/15/15 | $0.0000 | $8.4832 |
| 7/14/15 | $0.0000 | $8.5480 |
| 7/13/15 | $0.0000 | $8.5193 |
| 7/10/15 | $0.0000 | $8.4689 |
| 7/9/15 | $0.0000 | $8.3226 |
| 7/8/15 | $0.0000 | $8.2717 |
| 7/7/15 | $0.0000 | $8.4486 |
| 7/6/15 | $0.0000 | $8.5189 |
| 7/2/15 | $0.0000 | $8.6732 |
| 7/1/15 | $0.0000 | $8.6107 |
| 6/30/15 | $0.0000 | $8.6549 |
| 6/29/15 | $0.0000 | $8.6791 |
| 6/26/15 | $0.0000 | $8.8765 |
| 6/25/15 | $0.0000 | $8.8626 |
| 6/24/15 | $0.0000 | $8.9001 |
| 6/23/15 | $0.0000 | $8.9634 |
| 6/22/15 | $0.0000 | $8.9373 |
| 6/19/15 | $0.0000 | $8.8750 |
| 6/18/15 | $0.0000 | $8.9487 |
| 6/17/15 | $0.0000 | $8.8723 |
| 6/16/15 | $0.0000 | $8.8649 |
| 6/15/15 | $0.0000 | $8.8359 |
| 6/12/15 | $0.0000 | $8.9043 |
| 6/11/15 | $0.0000 | $8.9707 |
| 6/10/15 | $0.0000 | $9.0493 |
| 6/9/15 | $0.0000 | $8.8921 |
| 6/8/15 | $0.0000 | $8.9039 |
| 6/5/15 | $0.0000 | $8.9540 |
| 6/4/15 | $0.0000 | $8.9922 |
| 6/3/15 | $0.0000 | $9.1649 |
| 6/2/15 | $0.0000 | $9.1735 |
| 6/1/15 | $0.0000 | $9.0383 |
| 5/29/15 | $0.0000 | $9.1166 |
| 5/28/15 | $0.0000 | $9.2176 |
| 5/27/15 | $0.0000 | $9.2326 |
| 5/26/15 | $0.0000 | $9.1907 |
| 5/22/15 | $0.0000 | $9.3912 |
| 5/21/15 | $0.0000 | $9.4576 |
| 5/20/15 | $0.0000 | $9.4187 |
| 5/19/15 | $0.0000 | $9.3776 |
| 5/18/15 | $0.0000 | $9.5291 |
| 5/15/15 | $0.0000 | $9.5888 |
| 5/14/15 | $0.0000 | $9.5991 |
| 5/13/15 | $0.0000 | $9.5556 |
| 5/12/15 | $0.0000 | $9.5112 |
| 5/11/15 | $0.0000 | $9.5323 |
| 5/8/15 | $0.0000 | $9.5846 |
| 5/7/15 | $0.0000 | $9.4076 |
| 5/6/15 | $0.0000 | $9.4658 |
| 5/5/15 | $0.0000 | $9.4472 |
| 5/4/15 | $0.0000 | $9.4707 |
| 5/1/15 | $0.0000 | $9.4926 |
| 4/30/15 | $0.0000 | $9.3478 |
| 4/29/15 | $0.0000 | $9.3926 |
| 4/28/15 | $0.0000 | $9.4176 |
| 4/27/15 | $0.0000 | $9.3458 |
| 4/24/15 | $0.0000 | $9.3082 |
| 4/23/15 | $0.0000 | $9.2505 |
| 4/22/15 | $0.0000 | $9.1080 |
| 4/21/15 | $0.0000 | $9.0857 |
| 4/20/15 | $0.0000 | $9.1471 |
| 4/17/15 | $0.0000 | $9.1237 |
| 4/16/15 | $0.0000 | $9.2648 |
| 4/15/15 | $0.0000 | $9.2682 |
| 4/14/15 | $0.0000 | $9.1111 |
| 4/13/15 | $0.0000 | $9.0023 |
| 4/10/15 | $0.0000 | $9.0994 |
| 4/9/15 | $0.0000 | $9.0733 |
| 4/8/15 | $0.0000 | $9.0293 |
| 4/7/15 | $0.0000 | $9.0406 |
| 4/6/15 | $0.0000 | $8.9922 |
| 4/2/15 | $0.0000 | $8.8820 |
| 4/1/15 | $0.0000 | $8.8421 |
| 3/31/15 | $0.0000 | $8.7832 |
| 3/30/15 | $0.0000 | $8.9206 |
| 3/27/15 | $0.0000 | $8.8015 |
| 3/26/15 | $0.0000 | $8.8895 |
| 3/25/15 | $0.0000 | $8.9442 |
| 3/24/15 | $0.0000 | $8.9675 |
| 3/23/15 | $0.0000 | $9.0174 |
| 3/20/15 | $0.0000 | $8.9428 |
| 3/19/15 | $0.0000 | $8.7488 |
| 3/18/15 | $0.0000 | $8.9066 |
| 3/17/15 | $0.0000 | $8.7220 |
| 3/16/15 | $0.0000 | $8.7248 |
| 3/13/15 | $0.0000 | $8.6841 |
| 3/12/15 | $0.0000 | $8.8230 |
| 3/11/15 | $0.0000 | $8.7556 |
| 3/10/15 | $0.0000 | $8.7796 |
| 3/9/15 | $0.0000 | $9.0007 |
| 3/6/15 | $0.0000 | $9.0180 |
| 3/5/15 | $0.0000 | $9.2240 |
| 3/4/15 | $0.0000 | $9.2751 |
| 3/3/15 | $0.0000 | $9.3667 |
| 3/2/15 | $0.0000 | $9.3995 |
| 2/27/15 | $0.0000 | $9.4544 |
| 2/26/15 | $0.0000 | $9.4270 |
| 2/25/15 | $0.0000 | $9.5355 |
| 2/24/15 | $0.0000 | $9.5066 |
| 2/23/15 | $0.0000 | $9.4032 |
| 2/20/15 | $0.0000 | $9.5117 |
| 2/19/15 | $0.0000 | $9.4549 |
| 2/18/15 | $0.0000 | $9.5325 |
| 2/17/15 | $0.0000 | $9.5289 |
| 2/13/15 | $0.0000 | $9.5710 |
| 2/12/15 | $0.0000 | $9.3776 |
| 2/11/15 | $0.0000 | $9.1967 |
| 2/10/15 | $0.0000 | $9.2419 |
| 2/9/15 | $0.0000 | $9.2985 |
| 2/6/15 | $0.0000 | $9.2189 |
| 2/5/15 | $0.0000 | $9.3416 |
| 2/4/15 | $0.0000 | $9.1338 |
| 2/3/15 | $0.0000 | $9.2941 |
| 2/2/15 | $0.0000 | $9.0520 |
| 1/30/15 | $0.0000 | $8.8651 |
| 1/29/15 | $0.0000 | $8.8613 |
| 1/28/15 | $0.0000 | $8.8674 |
| 1/27/15 | $0.0000 | $9.0293 |
| 1/26/15 | $0.0000 | $9.0245 |
| 1/23/15 | $0.0000 | $8.9478 |
| 1/22/15 | $0.0000 | $9.1198 |
| 1/21/15 | $0.0000 | $8.9814 |
| 1/20/15 | $0.0000 | $8.8269 |
| 1/16/15 | $0.0000 | $8.8196 |
| 1/15/15 | $0.0000 | $8.6136 |
| 1/14/15 | $0.0000 | $8.5818 |
| 1/13/15 | $0.0000 | $8.7410 |
| 1/12/15 | $0.0000 | $8.8317 |
| 1/9/15 | $0.0000 | $8.9468 |
| 1/8/15 | $0.0000 | $8.9658 |
| 1/7/15 | $0.0000 | $8.7610 |
| 1/6/15 | $0.0000 | $8.6793 |
| 1/5/15 | $0.0000 | $8.6826 |
| 1/2/15 | $0.0000 | $8.9609 |
| 12/31/14 | $0.0000 | $8.9698 |
| 12/30/14 | $0.0000 | $9.0532 |
| 12/29/14 | $0.0000 | $9.0842 |
| 12/26/14 | $0.0000 | $9.1069 |
| 12/24/14 | $0.0000 | $9.0652 |
| 12/23/14 | $0.0000 | $9.0862 |
| 12/22/14 | $0.0000 | $9.0465 |
| 12/19/14 | $0.0000 | $9.1024 |
| 12/18/14 | $0.0000 | $8.9732 |
| 12/17/14 | $0.0000 | $8.7708 |
| 12/16/14 | $0.0000 | $8.4613 |
| 12/15/14 | $0.0000 | $8.4629 |
| 12/12/14 | $0.0000 | $8.6414 |
| 12/11/14 | $0.0000 | $8.8458 |
| 12/10/14 | $0.0000 | $8.9581 |
| 12/9/14 | $0.0000 | $9.1375 |
| 12/8/14 | $0.0000 | $9.1269 |
| 12/5/14 | $0.0000 | $9.3347 |
| 12/4/14 | $0.0000 | $9.3904 |
| 12/3/14 | $0.0000 | $9.5057 |
| 12/2/14 | $0.0000 | $9.4041 |
| 12/1/14 | $0.0000 | $9.3898 |
| 11/28/14 | $0.0000 | $9.3756 |
| 11/26/14 | $0.0000 | $9.7693 |
| 11/25/14 | $0.0000 | $9.7923 |
| 11/24/14 | $0.0000 | $9.8251 |
| 11/21/14 | $0.0000 | $9.9091 |
| 11/20/14 | $0.0000 | $9.7260 |
| 11/19/14 | $0.0000 | $9.6784 |
| 11/18/14 | $0.0000 | $9.7504 |
| 11/17/14 | $0.0000 | $9.6826 |
| 11/14/14 | $0.0000 | $9.6611 |
| 11/13/14 | $0.0000 | $9.5938 |
| 11/12/14 | $0.0000 | $9.6601 |
| 11/11/14 | $0.0000 | $9.6811 |
| 11/10/14 | $0.0000 | $9.6710 |
| 11/7/14 | $0.0000 | $9.6894 |
| 11/6/14 | $0.0000 | $9.5606 |
| 11/5/14 | $0.0000 | $9.5478 |
| 11/4/14 | $0.0000 | $9.5132 |
| 11/3/14 | $0.0000 | $9.6142 |
| 10/31/14 | $0.0000 | $9.7486 |
| 10/30/14 | $0.0000 | $9.6601 |
| 10/29/14 | $0.0000 | $9.6834 |
| 10/28/14 | $0.0000 | $9.7464 |
| 10/27/14 | $0.0000 | $9.6035 |
| 10/24/14 | $0.0000 | $9.7038 |
| 10/23/14 | $0.0000 | $9.6588 |
| 10/22/14 | $0.0000 | $9.6117 |
| 10/21/14 | $0.0000 | $9.7358 |
| 10/20/14 | $0.0000 | $9.5557 |
| 10/17/14 | $0.0000 | $9.5019 |
| 10/16/14 | $0.0000 | $9.3912 |
| 10/15/14 | $0.0000 | $9.4214 |
| 10/14/14 | $0.0000 | $9.4630 |
| 10/13/14 | $0.0000 | $9.4352 |
| 10/10/14 | $0.0000 | $9.4143 |
| 10/9/14 | $0.0000 | $9.5907 |
| 10/8/14 | $0.0000 | $9.8446 |
| 10/7/14 | $0.0000 | $9.7194 |
| 10/6/14 | $0.0000 | $9.8787 |
| 10/3/14 | $0.0000 | $9.7708 |
| 10/2/14 | $0.0000 | $9.8712 |
| 10/1/14 | $0.0000 | $9.9513 |
| 9/30/14 | $0.0000 | $10.0992 |
| 9/29/14 | $0.0000 | $10.1306 |
| 9/26/14 | $0.0000 | $10.2306 |
| 9/25/14 | $0.0000 | $10.1904 |
| 9/24/14 | $0.0000 | $10.3796 |
| 9/23/14 | $0.0000 | $10.3278 |
| 9/22/14 | $0.0000 | $10.3611 |
| 9/19/14 | $0.0000 | $10.5124 |
| 9/18/14 | $0.0000 | $10.6179 |
| 9/17/14 | $0.0000 | $10.6003 |
| 9/16/14 | $0.0000 | $10.6420 |
| 9/15/14 | $0.0000 | $10.5348 |
| 9/12/14 | $0.0000 | $10.5250 |
| 9/11/14 | $0.0000 | $10.5792 |
| 9/10/14 | $0.0000 | $10.6424 |
| 9/9/14 | $0.0000 | $10.6610 |
| 9/8/14 | $0.0000 | $10.7172 |
| 9/5/14 | $0.0000 | $10.8462 |
| 9/4/14 | $0.0000 | $10.7914 |
| 9/3/14 | $0.0000 | $10.8840 |
| 9/2/14 | $0.0000 | $10.7948 |
| 8/29/14 | $0.0000 | $10.8907 |
| 8/28/14 | $0.0000 | $10.8749 |
| 8/27/14 | $0.0000 | $10.9738 |
| 8/26/14 | $0.0000 | $10.9674 |
| 8/25/14 | $0.0000 | $10.9181 |
| 8/22/14 | $0.0000 | $10.8720 |
| 8/21/14 | $0.0000 | $10.9564 |
| 8/20/14 | $0.0000 | $10.9960 |
| 8/19/14 | $0.0000 | $10.9600 |
| 8/18/14 | $0.0000 | $10.9513 |
| 8/15/14 | $0.0000 | $10.8901 |
| 8/14/14 | $0.0000 | $10.8565 |
| 8/13/14 | $0.0000 | $10.8433 |
| 8/12/14 | $0.0000 | $10.8424 |
| 8/11/14 | $0.0000 | $10.8708 |
| 8/8/14 | $0.0000 | $10.7809 |
| 8/7/14 | $0.0000 | $10.6899 |
| 8/6/14 | $0.0000 | $10.7859 |
| 8/5/14 | $0.0000 | $10.7565 |
| 8/4/14 | $0.0000 | $10.8942 |
| 8/1/14 | $0.0000 | $10.8067 |
| 7/31/14 | $0.0000 | $10.8577 |
| 7/30/14 | $0.0000 | $11.0220 |
| 7/29/14 | $0.0000 | $11.0903 |
| 7/28/14 | $0.0000 | $11.1458 |
| 7/25/14 | $0.0000 | $11.1560 |
| 7/24/14 | $0.0000 | $11.1962 |
| 7/23/14 | $0.0000 | $11.1719 |
| 7/22/14 | $0.0000 | $11.1377 |
| 7/21/14 | $0.0000 | $11.0407 |
| 7/18/14 | $0.0000 | $11.0754 |
| 7/17/14 | $0.0000 | $11.0371 |
| 7/16/14 | $0.0000 | $11.1898 |
| 7/15/14 | $0.0000 | $11.0537 |
| 7/14/14 | $0.0000 | $11.1097 |
| 7/11/14 | $0.0000 | $11.0768 |
| 7/10/14 | $0.0000 | $11.1072 |
| 7/9/14 | $0.0000 | $11.2457 |
| 7/8/14 | $0.0000 | $11.2140 |
| 7/7/14 | $0.0000 | $11.2344 |
| 7/3/14 | $0.0000 | $11.2966 |
| 7/2/14 | $0.0000 | $11.2127 |
| 7/1/14 | $0.0000 | $11.1424 |
| 6/30/14 | $0.0000 | $11.0889 |
| 6/27/14 | $0.0000 | $11.0678 |
| 6/26/14 | $0.0000 | $11.0671 |
| 6/25/14 | $0.0000 | $11.0623 |
| 6/24/14 | $0.0000 | $11.0597 |
| 6/23/14 | $0.0000 | $11.1851 |
| 6/20/14 | $0.0000 | $11.0690 |
| 6/19/14 | $0.0000 | $11.0739 |
| 6/18/14 | $0.0000 | $11.0221 |
| 6/17/14 | $0.0000 | $10.8579 |
| 6/16/14 | $0.0000 | $10.8698 |
| 6/13/14 | $0.0000 | $10.8438 |
| 6/12/14 | $0.0000 | $10.7890 |
| 6/11/14 | $0.0000 | $10.8125 |
| 6/10/14 | $0.0000 | $10.8297 |
| 6/9/14 | $0.0000 | $10.8271 |
| 6/6/14 | $0.0000 | $10.8832 |
| 6/5/14 | $0.0000 | $10.8204 |
| 6/4/14 | $0.0000 | $10.7442 |
| 6/3/14 | $0.0000 | $10.7753 |
| 6/2/14 | $0.0000 | $10.8008 |
| 5/30/14 | $0.0000 | $10.7704 |
| 5/29/14 | $0.0000 | $10.8623 |
| 5/28/14 | $0.0000 | $10.8064 |
| 5/27/14 | $0.0000 | $10.8724 |
| 5/23/14 | $0.0000 | $10.9282 |
| 5/22/14 | $0.0000 | $10.9058 |
| 5/21/14 | $0.0000 | $10.9055 |
| 5/20/14 | $0.0000 | $10.8383 |
| 5/19/14 | $0.0000 | $10.9291 |
| 5/16/14 | $0.0000 | $10.9198 |
| 5/15/14 | $0.0000 | $10.9386 |
| 5/14/14 | $0.0000 | $11.0122 |
| 5/13/14 | $0.0000 | $10.9928 |
| 5/12/14 | $0.0000 | $10.9913 |
| 5/9/14 | $0.0000 | $10.8693 |
| 5/8/14 | $0.0000 | $10.8928 |
| 5/7/14 | $0.0000 | $10.9082 |
| 5/6/14 | $0.0000 | $10.7924 |
| 5/5/14 | $0.0000 | $10.8025 |
| 5/2/14 | $0.0000 | $10.8273 |
| 5/1/14 | $0.0000 | $10.7797 |
| 4/30/14 | $0.0000 | $10.8226 |
| 4/29/14 | $11.2645 | $10.8697 |
| 4/28/14 | $11.1821 | $10.7906 |
| 4/25/14 | $11.1745 | $10.7831 |
| 4/24/14 | $11.2100 | $10.8170 |
| 4/23/14 | $11.2002 | $10.8074 |
| 4/22/14 | $11.2172 | $10.8241 |
| 4/21/14 | $11.1941 | $10.8025 |
| 4/17/14 | $11.1979 | $10.8051 |
| 4/16/14 | $11.1631 | $10.7719 |
| 4/15/14 | $11.0817 | $10.6937 |
| 4/14/14 | $11.1077 | $10.7194 |
| 4/11/14 | $10.9848 | $10.6014 |
| 4/10/14 | $11.0866 | $10.6986 |
| 4/9/14 | $11.2581 | $10.8634 |
| 4/8/14 | $11.1634 | $10.7722 |
| 4/7/14 | $11.0232 | $10.6382 |
| 4/4/14 | $11.0871 | $10.6991 |
| 4/3/14 | $11.0884 | $10.7004 |
| 4/2/14 | $11.1399 | $10.7501 |
| 4/1/14 | $11.0949 | $10.7068 |
| 3/31/14 | $11.0712 | $10.6834 |
| 3/28/14 | $10.9931 | $10.6085 |
| 3/27/14 | $10.8981 | $10.5180 |
| 3/26/14 | $10.8144 | $10.4375 |
| 3/25/14 | $10.8688 | $10.4890 |
| 3/24/14 | $10.7145 | $10.3409 |
| 3/21/14 | $10.7066 | $10.3342 |
| 3/20/14 | $10.6526 | $10.2819 |
| 3/19/14 | $10.6584 | $10.2876 |
| 3/18/14 | $10.8209 | $10.4439 |
| 3/17/14 | $10.7245 | $10.3508 |
| 3/14/14 | $10.6178 | $10.2486 |
| 3/13/14 | $10.5893 | $10.2215 |
| 3/12/14 | $10.7234 | $10.3497 |
| 3/11/14 | $10.7378 | $10.3639 |
| 3/10/14 | $10.8428 | $10.4644 |
| 3/7/14 | $10.9218 | $10.5403 |
| 3/6/14 | $11.0571 | $10.6706 |
| 3/5/14 | $10.9585 | $10.5754 |
| 3/4/14 | $10.9392 | $10.5575 |
| 3/3/14 | $10.8015 | $10.4247 |
| 2/28/14 | $10.9615 | $10.5784 |
| 2/27/14 | $10.9377 | $10.5560 |
| 2/26/14 | $10.9148 | $10.5334 |
| 2/25/14 | $10.9333 | $10.5516 |
| 2/24/14 | $11.0076 | $10.6228 |
| 2/21/14 | $11.0130 | $10.6281 |
| 2/20/14 | $11.0080 | $10.6232 |
| 2/19/14 | $10.9177 | $10.5362 |
| 2/18/14 | $10.9907 | $10.6061 |
| 2/14/14 | $10.9586 | $10.5755 |
| 2/13/14 | $10.8311 | $10.4529 |
| 2/12/14 | $10.8017 | $10.4249 |
| 2/11/14 | $10.8555 | $10.4770 |
| 2/10/14 | $10.6610 | $10.2902 |
| 2/7/14 | $10.6615 | $10.2907 |
| 2/6/14 | $10.5237 | $10.1577 |
| 2/5/14 | $10.3190 | $9.9615 |
| 2/4/14 | $10.3169 | $9.9594 |
| 2/3/14 | $10.2406 | $9.8860 |
| 1/31/14 | $10.4253 | $10.0635 |
| 1/30/14 | $10.5178 | $10.1518 |
| 1/29/14 | $10.4981 | $10.1334 |
| 1/28/14 | $10.5871 | $10.2193 |
| 1/27/14 | $10.4951 | $10.1305 |
| 1/24/14 | $10.5483 | $10.1820 |
| 1/23/14 | $10.8298 | $10.4516 |
| 1/22/14 | $10.9159 | $10.5345 |
| 1/21/14 | $10.9447 | $10.5629 |
| 1/17/14 | $10.9546 | $10.5716 |
| 1/16/14 | $10.9905 | $10.6059 |
| 1/15/14 | $10.9159 | $10.5345 |
| 1/14/14 | $10.8520 | $10.4735 |
| 1/13/14 | $10.7485 | $10.3734 |
| 1/10/14 | $10.8534 | $10.4749 |
| 1/9/14 | $10.7379 | $10.3640 |
| 1/8/14 | $10.8264 | $10.4482 |
| 1/7/14 | $10.8470 | $10.4686 |
| 1/6/14 | $10.8729 | $10.4931 |
| 1/3/14 | $10.9276 | $10.5460 |
| 1/2/14 | $10.9544 | $10.5714 |
| 12/31/13 | $11.0916 | $10.7035 |
| 12/30/13 | $11.0341 | $10.6479 |
| 12/27/13 | $11.0317 | $10.6455 |
| 12/26/13 | $10.9532 | $10.5702 |
| 12/24/13 | $10.8991 | $10.5190 |
| 12/23/13 | $10.8191 | $10.4421 |
| 12/20/13 | $10.7418 | $10.3679 |
| 12/19/13 | $10.7056 | $10.3332 |
| 12/18/13 | $10.6912 | $10.3190 |
| 12/17/13 | $10.5495 | $10.1832 |
| 12/16/13 | $10.5381 | $10.1719 |
| 12/13/13 | $10.4409 | $10.0790 |
| 12/12/13 | $10.4214 | $10.0597 |
| 12/11/13 | $10.5117 | $10.1469 |
| 12/10/13 | $10.7024 | $10.3300 |
| 12/9/13 | $10.7022 | $10.3298 |
| 12/6/13 | $10.6779 | $10.3058 |
| 12/5/13 | $10.6030 | $10.2339 |
| 12/4/13 | $10.6435 | $10.2729 |
| 12/3/13 | $10.6046 | $10.2355 |
| 12/2/13 | $10.6584 | $10.2876 |
| 11/29/13 | $10.7361 | $10.3623 |
| 11/27/13 | $10.6553 | $10.2846 |
| 11/26/13 | $10.6666 | $10.2957 |
| 11/25/13 | $10.7515 | $10.3764 |
| 11/22/13 | $10.8248 | $10.4477 |
| 11/21/13 | $10.7929 | $10.4162 |
| 11/20/13 | $10.8063 | $10.4295 |
| 11/19/13 | $10.8741 | $10.4943 |
| 11/18/13 | $10.9068 | $10.5255 |
| 11/15/13 | $10.9326 | $10.5509 |
| 11/14/13 | $10.8286 | $10.4504 |
| 11/13/13 | $10.7812 | $10.4057 |
| 11/12/13 | $10.7817 | $10.4062 |
| 11/11/13 | $10.8878 | $10.5078 |
| 11/8/13 | $10.9147 | $10.5333 |
| 11/7/13 | $10.8407 | $10.4624 |
| 11/6/13 | $11.0152 | $10.6303 |
| 11/5/13 | $10.9331 | $10.5514 |
| 11/4/13 | $10.9918 | $10.6072 |
| 11/1/13 | $10.8483 | $10.4699 |
| 10/31/13 | $10.8765 | $10.4966 |
| 10/30/13 | $10.9900 | $10.6054 |
| 10/29/13 | $11.0390 | $10.6527 |
| 10/28/13 | $11.0265 | $10.6415 |
| 10/25/13 | $11.0159 | $10.6310 |
| 10/24/13 | $10.9822 | $10.5988 |
| 10/23/13 | $10.9318 | $10.5502 |
| 10/22/13 | $11.0176 | $10.6327 |
| 10/21/13 | $10.8768 | $10.4969 |
| 10/18/13 | $10.8412 | $10.4629 |
| 10/17/13 | $10.7831 | $10.4076 |
| 10/16/13 | $10.6662 | $10.2953 |
| 10/15/13 | $10.6036 | $10.2345 |
| 10/14/13 | $10.5982 | $10.2292 |
| 10/11/13 | $10.5243 | $10.1583 |
| 10/10/13 | $10.4710 | $10.1077 |
| 10/9/13 | $10.3523 | $9.9934 |
| 10/8/13 | $10.3794 | $10.0192 |
| 10/7/13 | $10.4874 | $10.1228 |
| 10/4/13 | $10.5570 | $10.1895 |
| 10/3/13 | $10.5037 | $10.1390 |
| 10/2/13 | $10.5685 | $10.2009 |
| 10/1/13 | $10.5186 | $10.1526 |
| 9/30/13 | $10.5156 | $10.1507 |
| 9/27/13 | $10.6284 | $10.2590 |
| 9/26/13 | $10.7094 | $10.3359 |
| 9/25/13 | $10.6821 | $10.3100 |
| 9/24/13 | $10.6749 | $10.3029 |
| 9/23/13 | $10.7277 | $10.3540 |
| 9/20/13 | $10.7539 | $10.3788 |
| 9/19/13 | $10.9014 | $10.5212 |
| 9/18/13 | $10.9378 | $10.5561 |
| 9/17/13 | $10.7221 | $10.3484 |
| 9/16/13 | $10.7272 | $10.3535 |
| 9/13/13 | $10.6201 | $10.2508 |
| 9/12/13 | $10.6063 | $10.2372 |
| 9/11/13 | $10.6894 | $10.3172 |
| 9/10/13 | $10.7123 | $10.3388 |
| 9/9/13 | $10.6287 | $10.2593 |
| 9/6/13 | $10.4143 | $10.0527 |
| 9/5/13 | $10.3599 | $10.0009 |
| 9/4/13 | $10.3588 | $9.9999 |
| 9/3/13 | $10.2935 | $9.9373 |
| 8/30/13 | $10.1576 | $9.8059 |
| 8/29/13 | $10.2182 | $9.8649 |
| 8/28/13 | $10.2808 | $9.9248 |
| 8/27/13 | $10.2337 | $9.8792 |
| 8/26/13 | $10.3748 | $10.0146 |
| 8/23/13 | $10.3824 | $10.0222 |
| 8/22/13 | $10.2959 | $9.9397 |
| 8/21/13 | $10.1364 | $9.7860 |
| 8/20/13 | $10.3019 | $9.9446 |
| 8/19/13 | $10.3023 | $9.9450 |
| 8/16/13 | $10.4033 | $10.0428 |
| 8/15/13 | $10.4403 | $10.0784 |
| 8/14/13 | $10.4534 | $10.0903 |
| 8/13/13 | $10.3938 | $10.0334 |
| 8/12/13 | $10.3813 | $10.0211 |
| 8/9/13 | $10.3347 | $9.9760 |
| 8/8/13 | $10.2397 | $9.8851 |
| 8/7/13 | $10.0121 | $9.6670 |
| 8/6/13 | $10.0047 | $9.6597 |
| 8/5/13 | $10.1179 | $9.7687 |
| 8/2/13 | $10.1566 | $9.8050 |
| 8/1/13 | $10.1486 | $9.7981 |
| 7/31/13 | $10.0812 | $9.7334 |
| 7/30/13 | $10.1748 | $9.8230 |
| 7/29/13 | $10.4322 | $10.0704 |
| 7/26/13 | $10.4743 | $10.1109 |
| 7/25/13 | $10.4542 | $10.0911 |
| 7/24/13 | $10.4254 | $10.0636 |
| 7/23/13 | $10.5762 | $10.2085 |
| 7/22/13 | $10.5313 | $10.1652 |
| 7/19/13 | $10.4546 | $10.0915 |
| 7/18/13 | $10.4046 | $10.0441 |
| 7/17/13 | $10.3873 | $10.0270 |
| 7/16/13 | $10.3384 | $9.9797 |
| 7/15/13 | $10.2828 | $9.9267 |
| 7/12/13 | $10.2632 | $9.9074 |
| 7/11/13 | $10.3289 | $9.9713 |
| 7/10/13 | $9.9973 | $9.6523 |
| 7/9/13 | $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 |
|---|---|---|---|---|---|
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0470 | $0.0470 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0150 | $0.0150 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0306 | $0.0306 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0171 | $0.0171 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0168 | $0.0168 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0192 | $0.0192 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0103 | $0.0103 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0133 | $0.0133 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0524 | $0.0524 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0185 | $0.0185 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0178 | $0.0178 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0395 | $0.0395 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0141 | $0.0141 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0241 | $0.0241 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0210 | $0.0210 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0162 | $0.0162 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0224 | $0.0224 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0403 | $0.0403 |
| 2015 | $0.1265 |
| 2014 | $0.2092 |
| 2013 | $0.0999 |
| Total | $0.4356 |
*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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