| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/15/15 | $0.0000 | $9.0314 |
| 4/14/15 | $0.0000 | $9.0822 |
| 4/13/15 | $0.0000 | $8.9959 |
| 4/10/15 | $0.0000 | $9.0484 |
| 4/9/15 | $0.0000 | $9.0268 |
| 4/8/15 | $0.0000 | $9.0246 |
| 4/7/15 | $0.0000 | $8.9905 |
| 4/6/15 | $0.0000 | $9.0360 |
| 4/2/15 | $0.0000 | $8.9079 |
| 4/1/15 | $0.0000 | $8.8053 |
| 3/31/15 | $0.0000 | $8.7767 |
| 3/30/15 | $0.0000 | $8.8715 |
| 3/27/15 | $0.0000 | $8.8520 |
| 3/26/15 | $0.0000 | $8.8642 |
| 3/25/15 | $0.0000 | $8.9547 |
| 3/24/15 | $0.0000 | $8.9989 |
| 3/23/15 | $0.0000 | $8.9981 |
| 3/20/15 | $0.0000 | $8.9106 |
| 3/19/15 | $0.0000 | $8.7602 |
| 3/18/15 | $0.0000 | $8.7840 |
| 3/17/15 | $0.0000 | $8.6877 |
| 3/16/15 | $0.0000 | $8.7043 |
| 3/13/15 | $0.0000 | $8.6697 |
| 3/12/15 | $0.0000 | $8.7319 |
| 3/11/15 | $0.0000 | $8.6461 |
| 3/10/15 | $0.0000 | $8.6232 |
| 3/9/15 | $0.0000 | $8.8065 |
| 3/6/15 | $0.0000 | $8.8467 |
| 3/5/15 | $0.0000 | $8.9754 |
| 3/4/15 | $0.0000 | $8.9441 |
| 3/3/15 | $0.0000 | $9.0074 |
| 3/2/15 | $0.0000 | $9.0493 |
| 2/27/15 | $0.0000 | $9.0534 |
| 2/26/15 | $0.0000 | $9.0748 |
| 2/25/15 | $0.0000 | $9.0878 |
| 2/24/15 | $0.0000 | $9.0815 |
| 2/23/15 | $0.0000 | $9.0468 |
| 2/20/15 | $0.0000 | $9.1150 |
| 2/19/15 | $0.0000 | $9.0858 |
| 2/18/15 | $0.0000 | $9.0826 |
| 2/17/15 | $0.0000 | $9.0783 |
| 2/13/15 | $0.0000 | $9.0580 |
| 2/12/15 | $0.0000 | $8.9586 |
| 2/11/15 | $0.0000 | $8.8249 |
| 2/10/15 | $0.0000 | $8.8528 |
| 2/9/15 | $0.0000 | $8.8642 |
| 2/6/15 | $0.0000 | $8.9037 |
| 2/5/15 | $0.0000 | $8.9492 |
| 2/4/15 | $0.0000 | $8.8137 |
| 2/3/15 | $0.0000 | $8.8600 |
| 2/2/15 | $0.0000 | $8.6652 |
| 1/30/15 | $0.0000 | $8.5258 |
| 1/29/15 | $0.0000 | $8.6019 |
| 1/28/15 | $0.0000 | $8.5665 |
| 1/27/15 | $0.0000 | $8.7252 |
| 1/26/15 | $0.0000 | $8.7378 |
| 1/23/15 | $0.0000 | $8.6714 |
| 1/22/15 | $0.0000 | $8.7678 |
| 1/21/15 | $0.0000 | $8.6837 |
| 1/20/15 | $0.0000 | $8.6573 |
| 1/16/15 | $0.0000 | $8.6573 |
| 1/15/15 | $0.0000 | $8.5620 |
| 1/14/15 | $0.0000 | $8.6346 |
| 1/13/15 | $0.0000 | $8.6457 |
| 1/12/15 | $0.0000 | $8.6584 |
| 1/9/15 | $0.0000 | $8.7385 |
| 1/8/15 | $0.0000 | $8.7468 |
| 1/7/15 | $0.0000 | $8.6114 |
| 1/6/15 | $0.0000 | $8.5960 |
| 1/5/15 | $0.0000 | $8.6645 |
| 1/2/15 | $0.0000 | $8.8803 |
| 12/31/14 | $0.0000 | $8.8688 |
| 12/30/14 | $0.0000 | $8.9088 |
| 12/29/14 | $0.0000 | $8.9630 |
| 12/26/14 | $0.0000 | $8.9925 |
| 12/24/14 | $0.0000 | $8.9730 |
| 12/23/14 | $0.0000 | $8.9842 |
| 12/22/14 | $0.0000 | $8.9411 |
| 12/19/14 | $0.0000 | $8.9157 |
| 12/18/14 | $0.0000 | $8.8572 |
| 12/17/14 | $0.0000 | $8.7303 |
| 12/16/14 | $0.0000 | $8.5597 |
| 12/15/14 | $0.0000 | $8.5337 |
| 12/12/14 | $0.0000 | $8.6785 |
| 12/11/14 | $0.0000 | $8.8000 |
| 12/10/14 | $0.0000 | $8.8347 |
| 12/9/14 | $0.0000 | $9.0581 |
| 12/8/14 | $0.0000 | $9.0758 |
| 12/5/14 | $0.0000 | $9.2556 |
| 12/4/14 | $0.0000 | $9.2614 |
| 12/3/14 | $0.0000 | $9.3214 |
| 12/2/14 | $0.0000 | $9.2575 |
| 12/1/14 | $0.0000 | $9.2430 |
| 11/28/14 | $0.0000 | $9.3902 |
| 11/26/14 | $0.0000 | $9.5941 |
| 11/25/14 | $0.0000 | $9.5759 |
| 11/24/14 | $0.0000 | $9.5773 |
| 11/21/14 | $0.0000 | $9.5612 |
| 11/20/14 | $0.0000 | $9.4531 |
| 11/19/14 | $0.0000 | $9.4179 |
| 11/18/14 | $0.0000 | $9.4863 |
| 11/17/14 | $0.0000 | $9.4249 |
| 11/14/14 | $0.0000 | $9.4446 |
| 11/13/14 | $0.0000 | $9.3297 |
| 11/12/14 | $0.0000 | $9.4134 |
| 11/11/14 | $0.0000 | $9.4157 |
| 11/10/14 | $0.0000 | $9.4393 |
| 11/7/14 | $0.0000 | $9.4211 |
| 11/6/14 | $0.0000 | $9.4164 |
| 11/5/14 | $0.0000 | $9.4386 |
| 11/4/14 | $0.0000 | $9.4600 |
| 11/3/14 | $0.0000 | $9.5413 |
| 10/31/14 | $0.0000 | $9.6188 |
| 10/30/14 | $0.0000 | $9.5267 |
| 10/29/14 | $0.0000 | $9.5557 |
| 10/28/14 | $0.0000 | $9.5406 |
| 10/27/14 | $0.0000 | $9.3579 |
| 10/24/14 | $0.0000 | $9.4568 |
| 10/23/14 | $0.0000 | $9.3950 |
| 10/22/14 | $0.0000 | $9.3283 |
| 10/21/14 | $0.0000 | $9.4313 |
| 10/20/14 | $0.0000 | $9.2272 |
| 10/17/14 | $0.0000 | $9.1498 |
| 10/16/14 | $0.0000 | $9.0152 |
| 10/15/14 | $0.0000 | $8.9761 |
| 10/14/14 | $0.0000 | $8.9890 |
| 10/13/14 | $0.0000 | $8.9515 |
| 10/10/14 | $0.0000 | $9.0529 |
| 10/9/14 | $0.0000 | $9.3086 |
| 10/8/14 | $0.0000 | $9.5122 |
| 10/7/14 | $0.0000 | $9.4618 |
| 10/6/14 | $0.0000 | $9.5808 |
| 10/3/14 | $0.0000 | $9.5564 |
| 10/2/14 | $0.0000 | $9.5315 |
| 10/1/14 | $0.0000 | $9.5616 |
| 9/30/14 | $0.0000 | $9.7281 |
| 9/29/14 | $0.0000 | $9.7533 |
| 9/26/14 | $0.0000 | $9.8683 |
| 9/25/14 | $0.0000 | $9.8617 |
| 9/24/14 | $0.0000 | $10.0601 |
| 9/23/14 | $0.0000 | $10.0568 |
| 9/22/14 | $0.0000 | $10.0898 |
| 9/19/14 | $0.0000 | $10.2068 |
| 9/18/14 | $0.0000 | $10.2668 |
| 9/17/14 | $0.0000 | $10.2379 |
| 9/16/14 | $0.0000 | $10.2533 |
| 9/15/14 | $0.0000 | $10.2144 |
| 9/12/14 | $0.0000 | $10.2901 |
| 9/11/14 | $0.0000 | $10.3734 |
| 9/10/14 | $0.0000 | $10.4457 |
| 9/9/14 | $0.0000 | $10.4717 |
| 9/8/14 | $0.0000 | $10.5653 |
| 9/5/14 | $0.0000 | $10.6265 |
| 9/4/14 | $0.0000 | $10.6208 |
| 9/3/14 | $0.0000 | $10.6504 |
| 9/2/14 | $0.0000 | $10.5858 |
| 8/29/14 | $0.0000 | $10.6533 |
| 8/28/14 | $0.0000 | $10.6160 |
| 8/27/14 | $0.0000 | $10.6803 |
| 8/26/14 | $0.0000 | $10.6605 |
| 8/25/14 | $0.0000 | $10.6151 |
| 8/22/14 | $0.0000 | $10.6108 |
| 8/21/14 | $0.0000 | $10.6611 |
| 8/20/14 | $0.0000 | $10.6339 |
| 8/19/14 | $0.0000 | $10.6431 |
| 8/18/14 | $0.0000 | $10.6535 |
| 8/15/14 | $0.0000 | $10.5970 |
| 8/14/14 | $0.0000 | $10.5969 |
| 8/13/14 | $0.0000 | $10.5335 |
| 8/12/14 | $0.0000 | $10.5007 |
| 8/11/14 | $0.0000 | $10.4724 |
| 8/8/14 | $0.0000 | $10.3523 |
| 8/7/14 | $0.0000 | $10.2756 |
| 8/6/14 | $0.0000 | $10.3495 |
| 8/5/14 | $0.0000 | $10.3839 |
| 8/4/14 | $0.0000 | $10.5471 |
| 8/1/14 | $0.0000 | $10.5025 |
| 7/31/14 | $0.0000 | $10.5456 |
| 7/30/14 | $0.0000 | $10.7051 |
| 7/29/14 | $0.0000 | $10.7473 |
| 7/28/14 | $0.0000 | $10.7531 |
| 7/25/14 | $0.0000 | $10.7634 |
| 7/24/14 | $0.0000 | $10.8012 |
| 7/23/14 | $0.0000 | $10.7692 |
| 7/22/14 | $0.0000 | $10.7236 |
| 7/21/14 | $0.0000 | $10.6633 |
| 7/18/14 | $0.0000 | $10.6502 |
| 7/17/14 | $0.0000 | $10.6135 |
| 7/16/14 | $0.0000 | $10.6899 |
| 7/15/14 | $0.0000 | $10.6047 |
| 7/14/14 | $0.0000 | $10.6740 |
| 7/11/14 | $0.0000 | $10.5879 |
| 7/10/14 | $0.0000 | $10.6750 |
| 7/9/14 | $0.0000 | $10.7373 |
| 7/8/14 | $0.0000 | $10.7638 |
| 7/7/14 | $0.0000 | $10.9029 |
| 7/3/14 | $0.0000 | $11.0153 |
| 7/2/14 | $0.0000 | $10.9603 |
| 7/1/14 | $0.0000 | $10.9649 |
| 6/30/14 | $0.0000 | $10.8911 |
| 6/27/14 | $0.0000 | $10.8699 |
| 6/26/14 | $0.0000 | $10.8527 |
| 6/25/14 | $0.0000 | $10.8011 |
| 6/24/14 | $0.0000 | $10.7554 |
| 6/23/14 | $0.0000 | $10.8658 |
| 6/20/14 | $0.0000 | $10.8246 |
| 6/19/14 | $0.0000 | $10.8324 |
| 6/18/14 | $0.0000 | $10.7963 |
| 6/17/14 | $0.0000 | $10.6981 |
| 6/16/14 | $0.0000 | $10.7070 |
| 6/13/14 | $0.0000 | $10.6572 |
| 6/12/14 | $0.0000 | $10.6144 |
| 6/11/14 | $0.0000 | $10.6706 |
| 6/10/14 | $0.0000 | $10.7480 |
| 6/9/14 | $0.0000 | $10.7762 |
| 6/6/14 | $0.0000 | $10.7569 |
| 6/5/14 | $0.0000 | $10.6477 |
| 6/4/14 | $0.0000 | $10.5907 |
| 6/3/14 | $0.0000 | $10.5734 |
| 6/2/14 | $0.0000 | $10.6132 |
| 5/30/14 | $0.0000 | $10.6024 |
| 5/29/14 | $0.0000 | $10.6589 |
| 5/28/14 | $0.0000 | $10.6366 |
| 5/27/14 | $0.0000 | $10.5898 |
| 5/23/14 | $0.0000 | $10.5131 |
| 5/22/14 | $0.0000 | $10.4260 |
| 5/21/14 | $0.0000 | $10.3581 |
| 5/20/14 | $0.0000 | $10.3075 |
| 5/19/14 | $0.0000 | $10.3535 |
| 5/16/14 | $0.0000 | $10.3283 |
| 5/15/14 | $0.0000 | $10.3102 |
| 5/14/14 | $0.0000 | $10.4100 |
| 5/13/14 | $0.0000 | $10.4423 |
| 5/12/14 | $0.0000 | $10.5061 |
| 5/9/14 | $0.0000 | $10.4140 |
| 5/8/14 | $0.0000 | $10.3963 |
| 5/7/14 | $0.0000 | $10.4594 |
| 5/6/14 | $0.0000 | $10.4705 |
| 5/5/14 | $0.0000 | $10.5057 |
| 5/2/14 | $0.0000 | $10.5709 |
| 5/1/14 | $0.0000 | $10.4990 |
| 4/30/14 | $0.0000 | $10.4750 |
| 4/29/14 | $0.0000 | $10.4456 |
| 4/28/14 | $0.0000 | $10.3856 |
| 4/25/14 | $0.0000 | $10.4301 |
| 4/24/14 | $0.0000 | $10.5774 |
| 4/23/14 | $0.0000 | $10.5808 |
| 4/22/14 | $0.0000 | $10.6247 |
| 4/21/14 | $0.0000 | $10.5770 |
| 4/17/14 | $0.0000 | $10.5644 |
| 4/16/14 | $0.0000 | $10.4923 |
| 4/15/14 | $0.0000 | $10.3469 |
| 4/14/14 | $0.0000 | $10.3588 |
| 4/11/14 | $0.0000 | $10.3862 |
| 4/10/14 | $0.0000 | $10.5349 |
| 4/9/14 | $0.0000 | $10.6798 |
| 4/8/14 | $0.0000 | $10.5690 |
| 4/7/14 | $0.0000 | $10.4729 |
| 4/4/14 | $0.0000 | $10.5566 |
| 4/3/14 | $0.0000 | $10.6045 |
| 4/2/14 | $0.0000 | $10.7077 |
| 4/1/14 | $0.0000 | $10.6734 |
| 3/31/14 | $0.0000 | $10.5930 |
| 3/28/14 | $0.0000 | $10.5159 |
| 3/27/14 | $0.0000 | $10.4105 |
| 3/26/14 | $0.0000 | $10.3536 |
| 3/25/14 | $0.0000 | $10.3945 |
| 3/24/14 | $0.0000 | $10.3225 |
| 3/21/14 | $0.0000 | $10.3801 |
| 3/20/14 | $0.0000 | $10.3865 |
| 3/19/14 | $0.0000 | $10.4764 |
| 3/18/14 | $0.0000 | $10.5737 |
| 3/17/14 | $0.0000 | $10.4530 |
| 3/14/14 | $0.0000 | $10.3766 |
| 3/13/14 | $0.0000 | $10.4317 |
| 3/12/14 | $0.0000 | $10.5559 |
| 3/11/14 | $0.0000 | $10.6361 |
| 3/10/14 | $0.0000 | $10.7164 |
| 3/7/14 | $0.0000 | $10.7839 |
| 3/6/14 | $0.0000 | $10.8850 |
| 3/5/14 | $0.0000 | $10.7826 |
| 3/4/14 | $0.0000 | $10.6581 |
| 3/3/14 | $0.0000 | $10.4353 |
| 2/28/14 | $0.0000 | $10.5406 |
| 2/27/14 | $0.0000 | $10.4633 |
| 2/26/14 | $0.0000 | $10.4489 |
| 2/25/14 | $0.0000 | $10.4671 |
| 2/24/14 | $0.0000 | $10.4961 |
| 2/21/14 | $0.0000 | $10.4607 |
| 2/20/14 | $0.0000 | $10.4943 |
| 2/19/14 | $0.0000 | $10.4570 |
| 2/18/14 | $0.0000 | $10.5488 |
| 2/14/14 | $0.0000 | $10.5299 |
| 2/13/14 | $0.0000 | $10.4631 |
| 2/12/14 | $0.0000 | $10.4118 |
| 2/11/14 | $0.0000 | $10.4098 |
| 2/10/14 | $0.0000 | $10.3055 |
| 2/7/14 | $0.0000 | $10.2960 |
| 2/6/14 | $0.0000 | $10.2007 |
| 2/5/14 | $0.0000 | $10.0034 |
| 2/4/14 | $0.0000 | $10.0223 |
| 2/3/14 | $0.0000 | $9.9124 |
| 1/31/14 | $0.0000 | $10.1372 |
| 1/30/14 | $0.0000 | $10.1882 |
| 1/29/14 | $0.0000 | $10.1220 |
| 1/28/14 | $0.0000 | $10.2134 |
| 1/27/14 | $0.0000 | $10.1289 |
| 1/24/14 | $0.0000 | $10.2007 |
| 1/23/14 | $0.0000 | $10.4774 |
| 1/22/14 | $0.0000 | $10.6472 |
| 1/21/14 | $0.0000 | $10.6010 |
| 1/17/14 | $0.0000 | $10.6002 |
| 1/16/14 | $0.0000 | $10.6511 |
| 1/15/14 | $0.0000 | $10.6909 |
| 1/14/14 | $0.0000 | $10.6569 |
| 1/13/14 | $0.0000 | $10.5686 |
| 1/10/14 | $0.0000 | $10.9821 |
| 1/9/14 | $0.0000 | $10.8885 |
| 1/8/14 | $0.0000 | $10.9783 |
| 1/7/14 | $0.0000 | $10.9946 |
| 1/6/14 | $0.0000 | $10.9092 |
| 1/3/14 | $0.0000 | $10.9121 |
| 1/2/14 | $0.0000 | $10.8920 |
| 12/31/13 | $0.0000 | $11.0639 |
| 12/30/13 | $0.0000 | $11.0203 |
| 12/27/13 | $0.0000 | $11.0091 |
| 12/26/13 | $0.0000 | $10.9757 |
| 12/24/13 | $0.0000 | $10.9172 |
| 12/23/13 | $0.0000 | $10.8724 |
| 12/20/13 | $0.0000 | $10.7075 |
| 12/19/13 | $0.0000 | $10.5889 |
| 12/18/13 | $0.0000 | $10.5482 |
| 12/17/13 | $0.0000 | $10.4681 |
| 12/16/13 | $0.0000 | $10.4427 |
| 12/13/13 | $0.0000 | $10.4173 |
| 12/12/13 | $0.0000 | $10.3675 |
| 12/11/13 | $0.0000 | $10.3986 |
| 12/10/13 | $0.0000 | $10.6983 |
| 12/9/13 | $0.0000 | $10.6835 |
| 12/6/13 | $0.0000 | $10.7617 |
| 12/5/13 | $0.0000 | $10.6577 |
| 12/4/13 | $0.0000 | $10.6416 |
| 12/3/13 | $0.0000 | $10.6731 |
| 12/2/13 | $0.0000 | $10.7021 |
| 11/29/13 | $0.0000 | $10.7302 |
| 11/27/13 | $0.0000 | $10.6828 |
| 11/26/13 | $0.0000 | $10.6592 |
| 11/25/13 | $0.0000 | $10.6582 |
| 11/22/13 | $0.0000 | $10.7108 |
| 11/21/13 | $0.0000 | $10.6743 |
| 11/20/13 | $0.0000 | $10.6466 |
| 11/19/13 | $0.0000 | $10.8026 |
| 11/18/13 | $0.0000 | $10.8640 |
| 11/15/13 | $0.0000 | $10.8947 |
| 11/14/13 | $0.0000 | $10.7898 |
| 11/13/13 | $0.0000 | $10.7860 |
| 11/12/13 | $0.0000 | $10.7061 |
| 11/11/13 | $0.0000 | $10.7720 |
| 11/8/13 | $0.0000 | $10.7525 |
| 11/7/13 | $0.0000 | $10.6649 |
| 11/6/13 | $0.0000 | $10.8636 |
| 11/5/13 | $0.0000 | $10.8133 |
| 11/4/13 | $0.0000 | $10.8223 |
| 11/1/13 | $0.0000 | $10.7631 |
| 10/31/13 | $0.0000 | $10.7834 |
| 10/30/13 | $11.2546 | $10.8599 |
| 10/29/13 | $11.3425 | $10.9444 |
| 10/28/13 | $11.2782 | $10.8832 |
| 10/25/13 | $11.2912 | $10.8949 |
| 10/24/13 | $11.2764 | $10.8814 |
| 10/23/13 | $11.2782 | $10.8832 |
| 10/22/13 | $11.4035 | $11.0034 |
| 10/21/13 | $11.2923 | $10.8960 |
| 10/18/13 | $11.2707 | $10.8758 |
| 10/17/13 | $11.1666 | $10.7753 |
| 10/16/13 | $11.0087 | $10.6239 |
| 10/15/13 | $10.9327 | $10.5510 |
| 10/14/13 | $10.9863 | $10.6029 |
| 10/11/13 | $10.9421 | $10.5603 |
| 10/10/13 | $10.8379 | $10.4596 |
| 10/9/13 | $10.7014 | $10.3291 |
| 10/8/13 | $10.6826 | $10.3105 |
| 10/7/13 | $10.8348 | $10.4565 |
| 10/4/13 | $10.9755 | $10.5922 |
| 10/3/13 | $10.8902 | $10.5102 |
| 10/2/13 | $10.9777 | $10.5944 |
| 10/1/13 | $10.9607 | $10.5776 |
| 9/30/13 | $10.8872 | $10.5072 |
| 9/27/13 | $10.8994 | $10.5192 |
| 9/26/13 | $10.9432 | $10.5614 |
| 9/25/13 | $10.9750 | $10.5917 |
| 9/24/13 | $10.9490 | $10.5660 |
| 9/23/13 | $10.9201 | $10.5386 |
| 9/20/13 | $10.9111 | $10.5297 |
| 9/19/13 | $11.0445 | $10.6581 |
| 9/18/13 | $10.9954 | $10.6108 |
| 9/17/13 | $10.8362 | $10.4579 |
| 9/16/13 | $10.7984 | $10.4217 |
| 9/13/13 | $10.7251 | $10.3514 |
| 9/12/13 | $10.7629 | $10.3877 |
| 9/11/13 | $10.8737 | $10.4939 |
| 9/10/13 | $10.8968 | $10.5167 |
| 9/9/13 | $10.7815 | $10.4060 |
| 9/6/13 | $10.6387 | $10.2682 |
| 9/5/13 | $10.5595 | $10.1920 |
| 9/4/13 | $10.5080 | $10.1432 |
| 9/3/13 | $10.3858 | $10.0255 |
| 8/30/13 | $10.2184 | $9.8651 |
| 8/29/13 | $10.2866 | $9.9305 |
| 8/28/13 | $10.2707 | $9.9148 |
| 8/27/13 | $10.2704 | $9.9145 |
| 8/26/13 | $10.4591 | $10.0959 |
| 8/23/13 | $10.4647 | $10.1014 |
| 8/22/13 | $10.4029 | $10.0424 |
| 8/21/13 | $10.3631 | $10.0041 |
| 8/20/13 | $10.4300 | $10.0682 |
| 8/19/13 | $10.3962 | $10.0358 |
| 8/16/13 | $10.4498 | $10.0867 |
| 8/15/13 | $10.4580 | $10.0948 |
| 8/14/13 | $10.5637 | $10.1962 |
| 8/13/13 | $10.5329 | $10.1668 |
| 8/12/13 | $10.5250 | $10.1590 |
| 8/9/13 | $10.4996 | $10.1349 |
| 8/8/13 | $10.4746 | $10.1112 |
| 8/7/13 | $10.3537 | $9.9948 |
| 8/6/13 | $10.3828 | $10.0226 |
| 8/5/13 | $10.4569 | $10.0937 |
| 8/2/13 | $10.4341 | $10.0722 |
| 8/1/13 | $10.3834 | $10.0231 |
| 7/31/13 | $10.2910 | $9.9349 |
| 7/30/13 | $10.2711 | $9.9152 |
| 7/29/13 | $10.2742 | $9.9182 |
| 7/26/13 | $10.3614 | $10.0024 |
| 7/25/13 | $10.3288 | $9.9712 |
| 7/24/13 | $10.2957 | $9.9395 |
| 7/23/13 | $10.3174 | $9.9599 |
| 7/22/13 | $10.2521 | $9.8974 |
| 7/19/13 | $10.1970 | $9.8439 |
| 7/18/13 | $10.2062 | $9.8530 |
| 7/17/13 | $10.1452 | $9.7947 |
| 7/16/13 | $10.1140 | $9.7648 |
| 7/15/13 | $10.0569 | $9.7093 |
| 7/12/13 | $10.0247 | $9.6785 |
| 7/11/13 | $10.0315 | $9.6852 |
| 7/10/13 | $9.8663 | $9.5266 |
| 7/9/13 | $9.8476 | $9.5090 |
| 7/8/13 | $9.7669 | $9.4311 |
| 7/5/13 | $9.7038 | $9.3705 |
| 7/3/13 | $9.6693 | $9.3373 |
| 7/2/13 | $9.6968 | $9.3636 |
| 7/1/13 | $9.7574 | $9.4217 |
| 6/28/13 | $9.6691 | $9.3371 |
| 6/27/13 | $9.6613 | $9.3293 |
| 6/26/13 | $9.5525 | $9.2253 |
| 6/25/13 | $9.4929 | $9.1682 |
| 6/24/13 | $9.3733 | $9.0533 |
| 6/21/13 | $9.5381 | $9.2111 |
| 6/20/13 | $9.5180 | $9.1921 |
| 6/19/13 | $9.8940 | $9.5530 |
| 6/18/13 | $10.0154 | $9.6702 |
| 6/17/13 | $9.9882 | $9.6433 |
| 6/14/13 | $9.9065 | $9.5654 |
| 6/13/13 | $9.9168 | $9.5746 |
| 6/12/13 | $9.6904 | $9.3572 |
| 6/11/13 | $9.8447 | $9.5062 |
| 6/10/13 | $9.9742 | $9.6305 |
| 6/7/13 | $9.9872 | $9.6423 |
| 6/6/13 | $9.9331 | $9.5908 |
| 6/5/13 | $9.8589 | $9.5193 |
| 6/4/13 | $10.0229 | $9.6767 |
| 6/3/13 | $10.0687 | $9.7210 |
| 5/31/13 | $9.9607 | $9.6171 |
| 5/30/13 | $10.1176 | $9.7684 |
| 5/29/13 | $10.1025 | $9.7534 |
| 5/28/13 | $10.1417 | $9.7912 |
| 5/24/13 | $10.0914 | $9.7425 |
| 5/23/13 | $10.1278 | $9.7775 |
| 5/22/13 | $10.1367 | $9.7863 |
| 5/21/13 | $10.2905 | $9.9344 |
| 5/20/13 | $10.2580 | $9.9032 |
| 5/17/13 | $10.2175 | $9.8642 |
| 5/16/13 | $10.1746 | $9.8228 |
| 5/15/13 | $10.2264 | $9.8720 |
| 5/14/13 | $10.2200 | $9.8667 |
| 5/13/13 | $10.2151 | $9.8618 |
| 5/10/13 | $10.2302 | $9.8757 |
| 5/9/13 | $10.2493 | $9.8946 |
| 5/8/13 | $10.3186 | $9.9611 |
| 5/7/13 | $10.2206 | $9.8673 |
| 5/6/13 | $10.1677 | $9.8159 |
| 5/3/13 | $10.1591 | $9.8074 |
| 5/2/13 | $10.0635 | $9.7159 |
| 5/1/13 | $10.0650 | $9.7173 |
| 4/30/13 | $10.1752 | $9.8234 |
| 4/29/13 | $10.0986 | $9.7496 |
| 4/26/13 | $10.0081 | $9.6630 |
| 4/25/13 | $10.0586 | $9.7110 |
| 4/24/13 | $9.9564 | $9.6128 |
| 4/23/13 | $9.8518 | $9.5122 |
| 4/22/13 | $9.7513 | $9.4166 |
| 4/19/13 | $9.7009 | $9.3676 |
| 4/18/13 | $9.6261 | $9.2954 |
| 4/17/13 | $9.6415 | $9.3107 |
| 4/16/13 | $9.8101 | $9.4729 |
| 4/15/13 | $9.6869 | $9.3547 |
| 4/12/13 | $10.0489 | $9.7024 |
| 4/11/13 | $10.1108 | $9.7617 |
| 4/10/13 | $10.1501 | $9.7995 |
| 4/9/13 | $10.0258 | $9.6795 |
| 4/8/13 | $9.8897 | $9.5488 |
| 4/5/13 | $9.8716 | $9.5318 |
| 4/4/13 | $9.8942 | $9.5532 |
| 4/3/13 | $9.9063 | $9.5652 |
| 4/2/13 | $10.0451 | $9.6986 |
| 4/1/13 | $10.0218 | $9.6756 |
| 3/28/13 | $10.0734 | $9.7257 |
| 3/27/13 | $10.0388 | $9.6924 |
| 3/26/13 | $10.0707 | $9.7230 |
| 3/25/13 | $10.0245 | $9.6783 |
| 3/22/13 | $10.0780 | $9.7302 |
| 3/21/13 | $10.0104 | $9.6653 |
| 3/20/13 | $10.0607 | $9.7131 |
| 3/19/13 | $10.0102 | $9.6651 |
| 3/18/13 | $10.0675 | $9.7198 |
| 3/15/13 | $10.1436 | $9.7931 |
| 3/14/13 | $10.1099 | $9.7608 |
| 3/13/13 | $10.0743 | $9.7265 |
| 3/12/13 | $10.1923 | $9.8393 |
| 3/11/13 | $10.1960 | $9.8429 |
| 3/8/13 | $10.1725 | $9.8207 |
| 3/7/13 | $10.1694 | $9.8176 |
| 3/6/13 | $10.1516 | $9.8010 |
| 3/5/13 | $10.0801 | $9.7323 |
| 3/4/13 | $9.9621 | $9.6185 |
| 3/1/13 | $9.9876 | $9.6427 |
| 2/28/13 | $10.0107 | $9.6656 |
| 2/27/13 | $10.0163 | $9.6711 |
| 2/26/13 | $9.9208 | $9.5786 |
| 2/25/13 | $9.9013 | $9.5603 |
| 2/22/13 | $10.0018 | $9.6568 |
| 2/21/13 | $9.9035 | $9.5624 |
| 2/20/13 | $10.0650 | $9.7173 |
| 2/19/13 | $10.1847 | $9.8328 |
| 2/15/13 | $10.1123 | $9.7631 |
| 2/14/13 | $10.1600 | $9.8083 |
| 2/13/13 | $10.1702 | $9.8184 |
| 2/12/13 | $10.0987 | $9.7497 |
| 2/11/13 | $10.0384 | $9.6920 |
| 2/8/13 | $10.0665 | $9.7188 |
| 2/7/13 | $10.0054 | $9.6603 |
| 2/6/13 | $10.0525 | $9.7050 |
| 2/5/13 | $10.0287 | $9.6824 |
| 2/4/13 | $9.9701 | $9.6264 |
| 2/1/13 | $10.1162 | $9.7670 |
| 1/31/13 | $10.0473 | $9.7008 |
| 1/30/13 | $10.0627 | $9.7151 |
| 1/29/13 | $10.0729 | $9.7252 |
| 1/28/13 | $10.0477 | $9.7012 |
| 1/25/13 | $10.0443 | $9.6979 |
| 1/24/13 | $10.0245 | $9.6783 |
| 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 |
|---|---|---|---|---|---|
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0293 | $0.0293 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0050 | $0.0135 | $0.0185 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0142 | $0.0142 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0450 | $0.0450 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0271 | $0.0271 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0203 | $0.0203 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0443 | $0.0443 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0537 | $0.0537 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0384 | $0.0384 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0435 | $0.0435 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0246 | $0.0246 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0149 | $0.0149 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.3274 | $0.0000 | $0.3274 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.1748 | $0.0000 | $0.1748 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0122 | $0.0122 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0653 | $0.0653 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0328 | $0.0328 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0340 | $0.0340 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0404 | $0.0404 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0893 | $0.0893 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0373 | $0.0373 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0403 | $0.0403 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0375 | $0.0375 |
| 2015 | $0.0293 |
| 2014 | $0.6719 |
| 2013 | $0.5639 |
| Total | $1.2651 |
*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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