| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/27/16 | $0.0000 | $6.5433 |
| 7/26/16 | $0.0000 | $6.5421 |
| 7/25/16 | $0.0000 | $6.4784 |
| 7/22/16 | $0.0000 | $6.5485 |
| 7/21/16 | $0.0000 | $6.5706 |
| 7/20/16 | $0.0000 | $6.5567 |
| 7/19/16 | $0.0000 | $6.5912 |
| 7/18/16 | $0.0000 | $6.7127 |
| 7/15/16 | $0.0000 | $6.6885 |
| 7/14/16 | $0.0000 | $6.7042 |
| 7/13/16 | $0.0000 | $6.6329 |
| 7/12/16 | $0.0000 | $6.6187 |
| 7/11/16 | $0.0000 | $6.4704 |
| 7/8/16 | $0.0000 | $6.3922 |
| 7/7/16 | $0.0000 | $6.2799 |
| 7/6/16 | $0.0000 | $6.3166 |
| 7/5/16 | $0.0000 | $6.2903 |
| 7/1/16 | $0.0000 | $6.4020 |
| 6/30/16 | $0.0000 | $6.3794 |
| 6/29/16 | $0.0000 | $6.2706 |
| 6/28/16 | $0.0000 | $6.1178 |
| 6/27/16 | $0.0000 | $5.9576 |
| 6/24/16 | $0.0000 | $6.1423 |
| 6/23/16 | $0.0000 | $6.5274 |
| 6/22/16 | $0.0000 | $6.3615 |
| 6/21/16 | $0.0000 | $6.3912 |
| 6/20/16 | $0.0000 | $6.3854 |
| 6/17/16 | $0.0000 | $6.2866 |
| 6/16/16 | $0.0000 | $6.2076 |
| 6/15/16 | $0.0000 | $6.2014 |
| 6/14/16 | $0.0000 | $6.1658 |
| 6/13/16 | $0.0000 | $6.2482 |
| 6/10/16 | $0.0000 | $6.3570 |
| 6/9/16 | $0.0000 | $6.4882 |
| 6/8/16 | $0.0000 | $6.6226 |
| 6/7/16 | $0.0000 | $6.5758 |
| 6/6/16 | $0.0000 | $6.5111 |
| 6/3/16 | $0.0000 | $6.3950 |
| 6/2/16 | $0.0000 | $6.3138 |
| 6/1/16 | $0.0000 | $6.3070 |
| 5/31/16 | $0.0000 | $6.3267 |
| 5/27/16 | $0.0000 | $6.3800 |
| 5/26/16 | $0.0000 | $6.4073 |
| 5/25/16 | $0.0000 | $6.4248 |
| 5/24/16 | $0.0000 | $6.2858 |
| 5/23/16 | $0.0000 | $6.2455 |
| 5/20/16 | $0.0000 | $6.2182 |
| 5/19/16 | $0.0000 | $6.2090 |
| 5/18/16 | $0.0000 | $6.1942 |
| 5/17/16 | $0.0000 | $6.2838 |
| 5/16/16 | $0.0000 | $6.2837 |
| 5/13/16 | $0.0000 | $6.1755 |
| 5/12/16 | $0.0000 | $6.2489 |
| 5/11/16 | $0.0000 | $6.2374 |
| 5/10/16 | $0.0000 | $6.2493 |
| 5/9/16 | $0.0000 | $6.1214 |
| 5/6/16 | $0.0000 | $6.2854 |
| 5/5/16 | $0.0000 | $6.2620 |
| 5/4/16 | $0.0000 | $6.3013 |
| 5/3/16 | $0.0000 | $6.3991 |
| 5/2/16 | $0.0000 | $6.6168 |
| 4/29/16 | $0.0000 | $6.6118 |
| 4/28/16 | $0.0000 | $6.5888 |
| 4/27/16 | $0.0000 | $6.5911 |
| 4/26/16 | $0.0000 | $6.5227 |
| 4/25/16 | $0.0000 | $6.4583 |
| 4/22/16 | $0.0000 | $6.5529 |
| 4/21/16 | $0.0000 | $6.5435 |
| 4/20/16 | $0.0000 | $6.6110 |
| 4/19/16 | $0.0000 | $6.5503 |
| 4/18/16 | $0.0000 | $6.3536 |
| 4/15/16 | $0.0000 | $6.2707 |
| 4/14/16 | $0.0000 | $6.3007 |
| 4/13/16 | $0.0000 | $6.3236 |
| 4/12/16 | $0.0000 | $6.2301 |
| 4/11/16 | $0.0000 | $6.0777 |
| 4/8/16 | $0.0000 | $6.0216 |
| 4/7/16 | $0.0000 | $5.8858 |
| 4/6/16 | $0.0000 | $5.9705 |
| 4/5/16 | $0.0000 | $5.8874 |
| 4/4/16 | $0.0000 | $5.9668 |
| 4/1/16 | $0.0000 | $6.0232 |
| 3/31/16 | $0.0000 | $6.0759 |
| 3/30/16 | $0.0000 | $6.1402 |
| 3/29/16 | $0.0000 | $6.0656 |
| 3/28/16 | $0.0000 | $6.0529 |
| 3/24/16 | $0.0000 | $6.0330 |
| 3/23/16 | $0.0000 | $6.0297 |
| 3/22/16 | $0.0000 | $6.1734 |
| 3/21/16 | $0.0000 | $6.2248 |
| 3/18/16 | $0.0000 | $6.2675 |
| 3/17/16 | $0.0000 | $6.2679 |
| 3/16/16 | $0.0000 | $6.0893 |
| 3/15/16 | $0.0000 | $5.9796 |
| 3/14/16 | $0.0000 | $6.0729 |
| 3/11/16 | $0.0000 | $6.0937 |
| 3/10/16 | $0.0000 | $5.9978 |
| 3/9/16 | $0.0000 | $6.0378 |
| 3/8/16 | $0.0000 | $5.9630 |
| 3/7/16 | $0.0000 | $6.1720 |
| 3/4/16 | $0.0000 | $6.0566 |
| 3/3/16 | $0.0000 | $5.9624 |
| 3/2/16 | $0.0000 | $5.8664 |
| 3/1/16 | $0.0000 | $5.7746 |
| 2/29/16 | $0.0000 | $5.6441 |
| 2/26/16 | $0.0000 | $5.6318 |
| 2/25/16 | $0.0000 | $5.5775 |
| 2/24/16 | $0.0000 | $5.5234 |
| 2/23/16 | $0.0000 | $5.5529 |
| 2/22/16 | $0.0000 | $5.7023 |
| 2/19/16 | $0.0000 | $5.5563 |
| 2/18/16 | $0.0000 | $5.6293 |
| 2/17/16 | $0.0000 | $5.6426 |
| 2/16/16 | $0.0000 | $5.4482 |
| 2/12/16 | $0.0000 | $5.3398 |
| 2/11/16 | $0.0000 | $5.1733 |
| 2/10/16 | $0.0000 | $5.2274 |
| 2/9/16 | $0.0000 | $5.2882 |
| 2/8/16 | $0.0000 | $5.3903 |
| 2/5/16 | $0.0000 | $5.4507 |
| 2/4/16 | $0.0000 | $5.5051 |
| 2/3/16 | $0.0000 | $5.3500 |
| 2/2/16 | $0.0000 | $5.1699 |
| 2/1/16 | $0.0000 | $5.3621 |
| 1/29/16 | $0.0000 | $5.4062 |
| 1/28/16 | $0.0000 | $5.3136 |
| 1/27/16 | $0.0000 | $5.2075 |
| 1/26/16 | $0.0000 | $5.2157 |
| 1/25/16 | $0.0000 | $5.0516 |
| 1/22/16 | $0.0000 | $5.2243 |
| 1/21/16 | $0.0000 | $5.0972 |
| 1/20/16 | $0.0000 | $4.9835 |
| 1/19/16 | $0.0000 | $5.1089 |
| 1/15/16 | $0.0000 | $5.1532 |
| 1/14/16 | $0.0000 | $5.3068 |
| 1/13/16 | $0.0000 | $5.1274 |
| 1/12/16 | $0.0000 | $5.1904 |
| 1/11/16 | $0.0000 | $5.1782 |
| 1/8/16 | $0.0000 | $5.2614 |
| 1/7/16 | $0.0000 | $5.3400 |
| 1/6/16 | $0.0000 | $5.5098 |
| 1/5/16 | $0.0000 | $5.6887 |
| 1/4/16 | $0.0000 | $5.7036 |
| 12/31/15 | $0.0000 | $5.7740 |
| 12/30/15 | $0.0000 | $5.8079 |
| 12/29/15 | $0.0000 | $5.8860 |
| 12/28/15 | $0.0000 | $5.8525 |
| 12/24/15 | $0.0000 | $5.9233 |
| 12/23/15 | $0.0000 | $5.9482 |
| 12/22/15 | $0.0000 | $5.7430 |
| 12/21/15 | $0.0000 | $5.6342 |
| 12/18/15 | $0.0000 | $5.6263 |
| 12/17/15 | $0.0000 | $5.6319 |
| 12/16/15 | $0.0000 | $5.7759 |
| 12/15/15 | $0.0000 | $5.7240 |
| 12/14/15 | $0.0000 | $5.6241 |
| 12/11/15 | $0.0000 | $5.6759 |
| 12/10/15 | $0.0000 | $5.8706 |
| 12/9/15 | $0.0000 | $5.8430 |
| 12/8/15 | $0.0000 | $5.7465 |
| 12/7/15 | $0.0000 | $5.8682 |
| 12/4/15 | $0.0000 | $6.0195 |
| 12/3/15 | $0.0000 | $6.0261 |
| 12/2/15 | $0.0000 | $6.0860 |
| 12/1/15 | $0.0000 | $6.2030 |
| 11/30/15 | $0.0000 | $6.1585 |
| 11/27/15 | $0.0000 | $6.1359 |
| 11/25/15 | $0.0000 | $6.1683 |
| 11/24/15 | $0.0000 | $6.2224 |
| 11/23/15 | $0.0000 | $6.1380 |
| 11/20/15 | $0.0000 | $6.1738 |
| 11/19/15 | $0.0000 | $6.2515 |
| 11/18/15 | $0.0000 | $6.2771 |
| 11/17/15 | $0.0000 | $6.1859 |
| 11/16/15 | $0.0000 | $6.1904 |
| 11/13/15 | $0.0000 | $6.1074 |
| 11/12/15 | $0.0000 | $6.0893 |
| 11/11/15 | $0.0000 | $6.2316 |
| 11/10/15 | $0.0000 | $6.2778 |
| 11/9/15 | $0.0000 | $6.3378 |
| 11/6/15 | $0.0000 | $6.3848 |
| 11/5/15 | $0.0000 | $6.4739 |
| 11/4/15 | $0.0000 | $6.5582 |
| 11/3/15 | $0.0000 | $6.6225 |
| 11/2/15 | $0.0000 | $6.5281 |
| 10/30/15 | $0.0000 | $6.4210 |
| 10/29/15 | $0.0000 | $6.4166 |
| 10/28/15 | $0.0000 | $6.4905 |
| 10/27/15 | $0.0000 | $6.3952 |
| 10/26/15 | $0.0000 | $6.5068 |
| 10/23/15 | $0.0000 | $6.6134 |
| 10/22/15 | $0.0000 | $6.5950 |
| 10/21/15 | $0.0000 | $6.4578 |
| 10/20/15 | $0.0000 | $6.4690 |
| 10/19/15 | $0.0000 | $6.4705 |
| 10/16/15 | $0.0000 | $6.5755 |
| 10/15/15 | $0.0000 | $6.6028 |
| 10/14/15 | $0.0000 | $6.5379 |
| 10/13/15 | $0.0000 | $6.4613 |
| 10/12/15 | $0.0000 | $6.5729 |
| 10/9/15 | $0.0000 | $6.6537 |
| 10/8/15 | $0.0000 | $6.5995 |
| 10/7/15 | $0.0000 | $6.5088 |
| 10/6/15 | $0.0000 | $6.3370 |
| 10/5/15 | $0.0000 | $6.2444 |
| 10/2/15 | $0.0000 | $6.0797 |
| 10/1/15 | $0.0000 | $5.9048 |
| 9/30/15 | $0.0000 | $5.8832 |
| 9/29/15 | $0.0000 | $5.7557 |
| 9/28/15 | $0.0000 | $5.7018 |
| 9/25/15 | $0.0000 | $5.9059 |
| 9/24/15 | $0.0000 | $5.9222 |
| 9/23/15 | $0.0000 | $5.9460 |
| 9/22/15 | $0.0000 | $6.0663 |
| 9/21/15 | $0.0000 | $6.2491 |
| 9/18/15 | $0.0000 | $6.3021 |
| 9/17/15 | $0.0000 | $6.4700 |
| 9/16/15 | $0.0000 | $6.5022 |
| 9/15/15 | $0.0000 | $6.3651 |
| 9/14/15 | $0.0000 | $6.3162 |
| 9/11/15 | $0.0000 | $6.3797 |
| 9/10/15 | $0.0000 | $6.4422 |
| 9/9/15 | $0.0000 | $6.4175 |
| 9/8/15 | $0.0000 | $6.4572 |
| 9/4/15 | $0.0000 | $6.2996 |
| 9/3/15 | $0.0000 | $6.4549 |
| 9/2/15 | $0.0000 | $6.4119 |
| 9/1/15 | $0.0000 | $6.3773 |
| 8/31/15 | $0.0000 | $6.6300 |
| 8/28/15 | $0.0000 | $6.5961 |
| 8/27/15 | $0.0000 | $6.5482 |
| 8/26/15 | $0.0000 | $6.2894 |
| 8/25/15 | $0.0000 | $6.1856 |
| 8/24/15 | $0.0000 | $6.2413 |
| 8/21/15 | $0.0000 | $6.5192 |
| 8/20/15 | $0.0000 | $6.7031 |
| 8/19/15 | $0.0000 | $6.8064 |
| 8/18/15 | $0.0000 | $6.9400 |
| 8/17/15 | $0.0000 | $6.9804 |
| 8/14/15 | $0.0000 | $6.9793 |
| 8/13/15 | $0.0000 | $6.9788 |
| 8/12/15 | $0.0000 | $7.0451 |
| 8/11/15 | $0.0000 | $7.0150 |
| 8/10/15 | $0.0000 | $7.1683 |
| 8/7/15 | $0.0000 | $7.0225 |
| 8/6/15 | $0.0000 | $7.0969 |
| 8/5/15 | $0.0000 | $7.0925 |
| 8/4/15 | $0.0000 | $7.0652 |
| 8/3/15 | $0.0000 | $7.0232 |
| 7/31/15 | $0.0000 | $7.1091 |
| 7/30/15 | $0.0000 | $7.1467 |
| 7/29/15 | $0.0000 | $7.1396 |
| 7/28/15 | $0.0000 | $7.0818 |
| 7/27/15 | $0.0000 | $6.9477 |
| 7/24/15 | $0.0000 | $7.0444 |
| 7/23/15 | $0.0000 | $7.1893 |
| 7/22/15 | $0.0000 | $7.2582 |
| 7/21/15 | $0.0000 | $7.3624 |
| 7/20/15 | $0.0000 | $7.3442 |
| 7/17/15 | $0.0000 | $7.4144 |
| 7/16/15 | $0.0000 | $7.4481 |
| 7/15/15 | $0.0000 | $7.4214 |
| 7/14/15 | $0.0000 | $7.4742 |
| 7/13/15 | $0.0000 | $7.4373 |
| 7/10/15 | $0.0000 | $7.4108 |
| 7/9/15 | $0.0000 | $7.2912 |
| 7/8/15 | $0.0000 | $7.2429 |
| 7/7/15 | $0.0000 | $7.4097 |
| 7/6/15 | $0.0000 | $7.4771 |
| 7/2/15 | $0.0000 | $7.6369 |
| 7/1/15 | $0.0000 | $7.5879 |
| 6/30/15 | $0.0000 | $7.6184 |
| 6/29/15 | $0.0000 | $7.6331 |
| 6/26/15 | $0.0000 | $7.8029 |
| 6/25/15 | $0.0000 | $7.8619 |
| 6/24/15 | $0.0000 | $7.8899 |
| 6/23/15 | $0.0000 | $7.9398 |
| 6/22/15 | $0.0000 | $7.9143 |
| 6/19/15 | $0.0000 | $7.8532 |
| 6/18/15 | $0.0000 | $7.9201 |
| 6/17/15 | $0.0000 | $7.8601 |
| 6/16/15 | $0.0000 | $7.8545 |
| 6/15/15 | $0.0000 | $7.8466 |
| 6/12/15 | $0.0000 | $7.8974 |
| 6/11/15 | $0.0000 | $7.9540 |
| 6/10/15 | $0.0000 | $8.0217 |
| 6/9/15 | $0.0000 | $7.8819 |
| 6/8/15 | $0.0000 | $7.8896 |
| 6/5/15 | $0.0000 | $7.9412 |
| 6/4/15 | $0.0000 | $7.9719 |
| 6/3/15 | $0.0000 | $8.1220 |
| 6/2/15 | $0.0000 | $8.1225 |
| 6/1/15 | $0.0000 | $8.0083 |
| 5/29/15 | $0.0000 | $8.0731 |
| 5/28/15 | $0.0000 | $8.1379 |
| 5/27/15 | $0.0000 | $8.1557 |
| 5/26/15 | $0.0000 | $8.1227 |
| 5/22/15 | $0.0000 | $8.2665 |
| 5/21/15 | $0.0000 | $8.3298 |
| 5/20/15 | $0.0000 | $8.2729 |
| 5/19/15 | $0.0000 | $8.2255 |
| 5/18/15 | $0.0000 | $8.3496 |
| 5/15/15 | $0.0000 | $8.4121 |
| 5/14/15 | $0.0000 | $8.4143 |
| 5/13/15 | $0.0000 | $8.3562 |
| 5/12/15 | $0.0000 | $8.3368 |
| 5/11/15 | $0.0000 | $8.3402 |
| 5/8/15 | $0.0000 | $8.3762 |
| 5/7/15 | $0.0000 | $8.2173 |
| 5/6/15 | $0.0000 | $8.2584 |
| 5/5/15 | $0.0000 | $8.2419 |
| 5/4/15 | $0.0000 | $8.2694 |
| 5/1/15 | $0.0000 | $8.3111 |
| 4/30/15 | $0.0000 | $8.1745 |
| 4/29/15 | $0.0000 | $8.2274 |
| 4/28/15 | $0.0000 | $8.2415 |
| 4/27/15 | $0.0000 | $8.1725 |
| 4/24/15 | $0.0000 | $8.1628 |
| 4/23/15 | $0.0000 | $8.1071 |
| 4/22/15 | $0.0000 | $7.9896 |
| 4/21/15 | $0.0000 | $7.9548 |
| 4/20/15 | $0.0000 | $8.0089 |
| 4/17/15 | $0.0000 | $7.9967 |
| 4/16/15 | $0.0000 | $8.1049 |
| 4/15/15 | $0.0000 | $8.0837 |
| 4/14/15 | $0.0000 | $7.9685 |
| 4/13/15 | $0.0000 | $7.8462 |
| 4/10/15 | $0.0000 | $8.1033 |
| 4/9/15 | $0.0000 | $8.0769 |
| 4/8/15 | $0.0000 | $8.0568 |
| 4/7/15 | $0.0000 | $8.0689 |
| 4/6/15 | $0.0000 | $8.0104 |
| 4/2/15 | $0.0000 | $7.9261 |
| 4/1/15 | $0.0000 | $7.9064 |
| 3/31/15 | $0.0000 | $7.8762 |
| 3/30/15 | $0.0000 | $7.9922 |
| 3/27/15 | $0.0000 | $7.9181 |
| 3/26/15 | $0.0000 | $7.9982 |
| 3/25/15 | $0.0000 | $8.0481 |
| 3/24/15 | $0.0000 | $8.0464 |
| 3/23/15 | $0.0000 | $8.1041 |
| 3/20/15 | $0.0000 | $8.0517 |
| 3/19/15 | $0.0000 | $7.8675 |
| 3/18/15 | $0.0000 | $8.0165 |
| 3/17/15 | $0.0000 | $7.8607 |
| 3/16/15 | $0.0000 | $7.8597 |
| 3/13/15 | $0.0000 | $7.8159 |
| 3/12/15 | $0.0000 | $7.9429 |
| 3/11/15 | $0.0000 | $7.8809 |
| 3/10/15 | $0.0000 | $7.9050 |
| 3/9/15 | $0.0000 | $8.1120 |
| 3/6/15 | $0.0000 | $8.1148 |
| 3/5/15 | $0.0000 | $8.2696 |
| 3/4/15 | $0.0000 | $8.3193 |
| 3/3/15 | $0.0000 | $8.3934 |
| 3/2/15 | $0.0000 | $8.4273 |
| 2/27/15 | $0.0000 | $8.4574 |
| 2/26/15 | $0.0000 | $8.4516 |
| 2/25/15 | $0.0000 | $8.5839 |
| 2/24/15 | $0.0000 | $8.5605 |
| 2/23/15 | $0.0000 | $8.4666 |
| 2/20/15 | $0.0000 | $8.5468 |
| 2/19/15 | $0.0000 | $8.4821 |
| 2/18/15 | $0.0000 | $8.5455 |
| 2/17/15 | $0.0000 | $8.5418 |
| 2/13/15 | $0.0000 | $8.5431 |
| 2/12/15 | $0.0000 | $8.3771 |
| 2/11/15 | $0.0000 | $8.2205 |
| 2/10/15 | $0.0000 | $8.2668 |
| 2/9/15 | $0.0000 | $8.3174 |
| 2/6/15 | $0.0000 | $8.2460 |
| 2/5/15 | $0.0000 | $8.3351 |
| 2/4/15 | $0.0000 | $8.1489 |
| 2/3/15 | $0.0000 | $8.3015 |
| 2/2/15 | $0.0000 | $8.0898 |
| 1/30/15 | $0.0000 | $7.9132 |
| 1/29/15 | $0.0000 | $7.9346 |
| 1/28/15 | $0.0000 | $7.9332 |
| 1/27/15 | $8.5081 | $8.2223 |
| 1/26/15 | $8.5039 | $8.2181 |
| 1/23/15 | $8.4197 | $8.1368 |
| 1/22/15 | $8.6164 | $8.3257 |
| 1/21/15 | $8.5232 | $8.2364 |
| 1/20/15 | $8.4131 | $8.1311 |
| 1/16/15 | $8.4080 | $8.1260 |
| 1/15/15 | $8.2321 | $7.9566 |
| 1/14/15 | $8.2458 | $7.9703 |
| 1/13/15 | $8.3971 | $8.1152 |
| 1/12/15 | $8.4683 | $8.1835 |
| 1/9/15 | $8.5808 | $8.2920 |
| 1/8/15 | $8.6075 | $8.3177 |
| 1/7/15 | $8.4366 | $8.1536 |
| 1/6/15 | $8.3587 | $8.0786 |
| 1/5/15 | $8.3784 | $8.0974 |
| 1/2/15 | $8.6760 | $8.3833 |
| 12/31/14 | $8.6783 | $8.3856 |
| 12/30/14 | $8.7576 | $8.4618 |
| 12/29/14 | $8.7970 | $8.4992 |
| 12/26/14 | $8.8046 | $8.5068 |
| 12/24/14 | $8.7749 | $8.4781 |
| 12/23/14 | $8.8130 | $8.5151 |
| 12/22/14 | $8.7656 | $8.4698 |
| 12/19/14 | $8.8179 | $8.5200 |
| 12/18/14 | $8.6500 | $8.3583 |
| 12/17/14 | $8.5102 | $8.2244 |
| 12/16/14 | $8.2440 | $7.9685 |
| 12/15/14 | $8.1797 | $7.9069 |
| 12/12/14 | $8.3109 | $8.0327 |
| 12/11/14 | $8.4952 | $8.2094 |
| 12/10/14 | $8.5887 | $8.2990 |
| 12/9/14 | $8.7705 | $8.4738 |
| 12/8/14 | $8.7661 | $8.4703 |
| 12/5/14 | $8.9610 | $8.6569 |
| 12/4/14 | $9.0160 | $8.7097 |
| 12/3/14 | $9.1103 | $8.8006 |
| 12/2/14 | $9.0187 | $8.7124 |
| 12/1/14 | $8.9758 | $8.6716 |
| 11/28/14 | $8.9572 | $8.6531 |
| 11/26/14 | $9.3187 | $9.0010 |
| 11/25/14 | $9.3300 | $9.0113 |
| 11/24/14 | $9.3837 | $9.0627 |
| 11/21/14 | $9.4635 | $9.1400 |
| 11/20/14 | $9.3008 | $8.9833 |
| 11/19/14 | $9.2751 | $8.9587 |
| 11/18/14 | $9.3043 | $8.9867 |
| 11/17/14 | $9.2499 | $8.9346 |
| 11/14/14 | $9.2417 | $8.9265 |
| 11/13/14 | $9.1929 | $8.8799 |
| 11/12/14 | $9.2413 | $8.9261 |
| 11/11/14 | $9.2652 | $8.9489 |
| 11/10/14 | $9.2338 | $8.9186 |
| 11/7/14 | $9.2087 | $8.8946 |
| 11/6/14 | $9.1117 | $8.8020 |
| 11/5/14 | $9.0884 | $8.7798 |
| 11/4/14 | $9.0396 | $8.7322 |
| 11/3/14 | $9.1175 | $8.8078 |
| 10/31/14 | $9.2751 | $8.9587 |
| 10/30/14 | $9.1806 | $8.8677 |
| 10/29/14 | $9.1856 | $8.8726 |
| 10/28/14 | $9.2272 | $8.9130 |
| 10/27/14 | $9.0832 | $8.7746 |
| 10/24/14 | $9.1832 | $8.8702 |
| 10/23/14 | $9.1271 | $8.8164 |
| 10/22/14 | $9.0773 | $8.7688 |
| 10/21/14 | $9.1963 | $8.8832 |
| 10/20/14 | $9.0139 | $8.7076 |
| 10/17/14 | $8.8962 | $8.5952 |
| 10/16/14 | $8.8066 | $8.5088 |
| 10/15/14 | $8.8169 | $8.5190 |
| 10/14/14 | $8.8538 | $8.5539 |
| 10/13/14 | $8.8340 | $8.5351 |
| 10/10/14 | $8.8470 | $8.5471 |
| 10/9/14 | $9.0398 | $8.7324 |
| 10/8/14 | $9.2771 | $8.9607 |
| 10/7/14 | $9.1837 | $8.8707 |
| 10/6/14 | $9.3128 | $8.9952 |
| 10/3/14 | $9.2268 | $8.9126 |
| 10/2/14 | $9.3100 | $8.9924 |
| 10/1/14 | $9.3656 | $9.0457 |
| 9/30/14 | $9.5268 | $9.2008 |
| 9/29/14 | $9.5591 | $9.2319 |
| 9/26/14 | $9.6402 | $9.3094 |
| 9/25/14 | $9.5947 | $9.2653 |
| 9/24/14 | $9.7893 | $9.4523 |
| 9/23/14 | $9.7319 | $9.3974 |
| 9/22/14 | $9.7475 | $9.4128 |
| 9/19/14 | $9.8877 | $9.5468 |
| 9/18/14 | $9.9555 | $9.6119 |
| 9/17/14 | $9.9246 | $9.5823 |
| 9/16/14 | $9.9465 | $9.6040 |
| 9/15/14 | $9.8563 | $9.5167 |
| 9/12/14 | $9.8375 | $9.4990 |
| 9/11/14 | $9.8944 | $9.5534 |
| 9/10/14 | $9.9401 | $9.5977 |
| 9/9/14 | $9.9516 | $9.6081 |
| 9/8/14 | $10.0117 | $9.6666 |
| 9/5/14 | $10.1319 | $9.7815 |
| 9/4/14 | $10.0999 | $9.7509 |
| 9/3/14 | $10.1827 | $9.8308 |
| 9/2/14 | $10.1189 | $9.7697 |
| 8/29/14 | $10.1826 | $9.8307 |
| 8/28/14 | $10.1678 | $9.8160 |
| 8/27/14 | $10.2539 | $9.8992 |
| 8/26/14 | $10.2332 | $9.8787 |
| 8/25/14 | $10.1908 | $9.8378 |
| 8/22/14 | $10.1318 | $9.7814 |
| 8/21/14 | $10.2206 | $9.8673 |
| 8/20/14 | $10.2421 | $9.8875 |
| 8/19/14 | $10.1913 | $9.8383 |
| 8/18/14 | $10.1788 | $9.8269 |
| 8/15/14 | $10.1147 | $9.7655 |
| 8/14/14 | $10.0760 | $9.7282 |
| 8/13/14 | $10.0701 | $9.7224 |
| 8/12/14 | $10.1006 | $9.7516 |
| 8/11/14 | $10.1243 | $9.7740 |
| 8/8/14 | $10.0569 | $9.7093 |
| 8/7/14 | $9.9691 | $9.6254 |
| 8/6/14 | $10.0789 | $9.7311 |
| 8/5/14 | $10.0454 | $9.6989 |
| 8/4/14 | $10.1752 | $9.8234 |
| 8/1/14 | $10.0733 | $9.7256 |
| 7/31/14 | $10.1314 | $9.7810 |
| 7/30/14 | $10.3025 | $9.9452 |
| 7/29/14 | $10.3632 | $10.0042 |
| 7/28/14 | $10.4109 | $10.0493 |
| 7/25/14 | $10.4212 | $10.0595 |
| 7/24/14 | $10.4584 | $10.0952 |
| 7/23/14 | $10.4346 | $10.0727 |
| 7/22/14 | $10.4130 | $10.0514 |
| 7/21/14 | $10.3140 | $9.9566 |
| 7/18/14 | $10.3288 | $9.9712 |
| 7/17/14 | $10.2780 | $9.9220 |
| 7/16/14 | $10.3850 | $10.0247 |
| 7/15/14 | $10.2533 | $9.8986 |
| 7/14/14 | $10.2918 | $9.9356 |
| 7/11/14 | $10.2363 | $9.8818 |
| 7/10/14 | $10.2489 | $9.8942 |
| 7/9/14 | $10.3736 | $10.0135 |
| 7/8/14 | $10.3521 | $9.9932 |
| 7/7/14 | $10.3871 | $10.0268 |
| 7/3/14 | $10.4456 | $10.0826 |
| 7/2/14 | $10.3861 | $10.0258 |
| 7/1/14 | $10.3302 | $9.9726 |
| 6/30/14 | $10.2783 | $9.9223 |
| 6/27/14 | $10.2593 | $9.9045 |
| 6/26/14 | $10.2709 | $9.9150 |
| 6/25/14 | $10.2507 | $9.8960 |
| 6/24/14 | $10.2331 | $9.8786 |
| 6/23/14 | $10.3715 | $10.0114 |
| 6/20/14 | $10.2687 | $9.9128 |
| 6/19/14 | $10.2709 | $9.9150 |
| 6/18/14 | $10.2265 | $9.8721 |
| 6/17/14 | $10.0974 | $9.7484 |
| 6/16/14 | $10.1013 | $9.7523 |
| 6/13/14 | $10.0569 | $9.7093 |
| 6/12/14 | $9.9966 | $9.6516 |
| 6/11/14 | $10.0325 | $9.6862 |
| 6/10/14 | $10.1084 | $9.7593 |
| 6/9/14 | $10.1194 | $9.7702 |
| 6/6/14 | $10.1216 | $9.7713 |
| 6/5/14 | $10.0628 | $9.7152 |
| 6/4/14 | $9.9941 | $9.6492 |
| 6/3/14 | $10.0149 | $9.6698 |
| 6/2/14 | $10.0376 | $9.6912 |
| 5/30/14 | $10.0122 | $9.6671 |
| 5/29/14 | $10.0984 | $9.7494 |
| 5/28/14 | $10.0420 | $9.6956 |
| 5/27/14 | $10.0969 | $9.7479 |
| 5/23/14 | $10.1179 | $9.7687 |
| 5/22/14 | $10.0904 | $9.7415 |
| 5/21/14 | $10.0888 | $9.7399 |
| 5/20/14 | $10.0411 | $9.6947 |
| 5/19/14 | $10.1321 | $9.7817 |
| 5/16/14 | $10.1310 | $9.7806 |
| 5/15/14 | $10.1427 | $9.7922 |
| 5/14/14 | $10.2168 | $9.8635 |
| 5/13/14 | $10.2121 | $9.8589 |
| 5/12/14 | $10.1783 | $9.8264 |
| 5/9/14 | $10.0699 | $9.7222 |
| 5/8/14 | $10.0993 | $9.7503 |
| 5/7/14 | $10.1232 | $9.7729 |
| 5/6/14 | $10.0243 | $9.6781 |
| 5/5/14 | $10.0157 | $9.6705 |
| 5/2/14 | $10.0215 | $9.6753 |
| 5/1/14 | $9.9602 | $9.6166 |
| 4/30/14 | $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 | $0.0462 | $0.0462 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0129 | $0.0208 | $0.0337 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0140 | $0.0140 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0217 | $0.0217 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0122 | $0.0122 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0310 | $0.0310 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0306 | $0.0306 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0181 | $0.0181 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0526 | $0.0526 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0143 | $0.0143 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.1724 | $0.0273 | $0.1997 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0233 | $0.0233 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0001 | $0.0190 | $0.0191 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0126 | $0.0126 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0275 | $0.0275 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0357 | $0.0357 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0170 | $0.0170 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0533 | $0.0533 |
| 2016 | $0.0939 |
| 2015 | $0.4035 |
| 2014 | $0.1652 |
| Total | $0.6626 |
*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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