| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/15/15 | $0.0000 | $10.0184 |
| 4/14/15 | $0.0000 | $10.0858 |
| 4/13/15 | $0.0000 | $10.0208 |
| 4/10/15 | $0.0000 | $10.0483 |
| 4/9/15 | $0.0000 | $10.0421 |
| 4/8/15 | $0.0000 | $10.0298 |
| 4/7/15 | $0.0000 | $9.9832 |
| 4/6/15 | $0.0000 | $10.0349 |
| 4/2/15 | $0.0000 | $9.9069 |
| 4/1/15 | $0.0000 | $9.8045 |
| 3/31/15 | $0.0000 | $9.7170 |
| 3/30/15 | $0.0000 | $9.8540 |
| 3/27/15 | $0.0000 | $9.7982 |
| 3/26/15 | $0.0000 | $9.8156 |
| 3/25/15 | $0.0000 | $9.9040 |
| 3/24/15 | $0.0000 | $9.9769 |
| 3/23/15 | $0.0000 | $9.9970 |
| 3/20/15 | $0.0000 | $9.9486 |
| 3/19/15 | $0.0000 | $9.8011 |
| 3/18/15 | $0.0000 | $9.8272 |
| 3/17/15 | $0.0000 | $9.7118 |
| 3/16/15 | $0.0000 | $9.6978 |
| 3/13/15 | $0.0000 | $9.6551 |
| 3/12/15 | $0.0000 | $9.7327 |
| 3/11/15 | $0.0000 | $9.6188 |
| 3/10/15 | $0.0000 | $9.6232 |
| 3/9/15 | $0.0000 | $9.7799 |
| 3/6/15 | $0.0000 | $9.8175 |
| 3/5/15 | $0.0000 | $10.0420 |
| 3/4/15 | $0.0000 | $10.0100 |
| 3/3/15 | $0.0000 | $10.0742 |
| 3/2/15 | $0.0000 | $10.1416 |
| 2/27/15 | $0.0000 | $10.1877 |
| 2/26/15 | $0.0000 | $10.1710 |
| 2/25/15 | $0.0000 | $10.2054 |
| 2/24/15 | $0.0000 | $10.1739 |
| 2/23/15 | $0.0000 | $10.0913 |
| 2/20/15 | $0.0000 | $10.0953 |
| 2/19/15 | $0.0000 | $10.0744 |
| 2/18/15 | $0.0000 | $10.0893 |
| 2/17/15 | $0.0000 | $10.0430 |
| 2/13/15 | $0.0000 | $10.0410 |
| 2/12/15 | $0.0000 | $9.9801 |
| 2/11/15 | $0.0000 | $9.8741 |
| 2/10/15 | $0.0000 | $9.9472 |
| 2/9/15 | $0.0000 | $9.8257 |
| 2/6/15 | $0.0000 | $9.8955 |
| 2/5/15 | $0.0000 | $10.0511 |
| 2/4/15 | $0.0000 | $9.9534 |
| 2/3/15 | $0.0000 | $10.0232 |
| 2/2/15 | $0.0000 | $9.8514 |
| 1/30/15 | $0.0000 | $9.7322 |
| 1/29/15 | $0.0000 | $9.9346 |
| 1/28/15 | $0.0000 | $9.8448 |
| 1/27/15 | $0.0000 | $9.9472 |
| 1/26/15 | $0.0000 | $9.9441 |
| 1/23/15 | $0.0000 | $9.8867 |
| 1/22/15 | $0.0000 | $9.9468 |
| 1/21/15 | $0.0000 | $9.8750 |
| 1/20/15 | $0.0000 | $9.8201 |
| 1/16/15 | $0.0000 | $9.8193 |
| 1/15/15 | $0.0000 | $9.6991 |
| 1/14/15 | $0.0000 | $9.6884 |
| 1/13/15 | $0.0000 | $9.6703 |
| 1/12/15 | $0.0000 | $9.6386 |
| 1/9/15 | $0.0000 | $9.6603 |
| 1/8/15 | $0.0000 | $9.7283 |
| 1/7/15 | $0.0000 | $9.5987 |
| 1/6/15 | $0.0000 | $9.5555 |
| 1/5/15 | $0.0000 | $9.6519 |
| 1/2/15 | $0.0000 | $9.8645 |
| 12/31/14 | $0.0000 | $9.8485 |
| 12/30/14 | $0.0000 | $9.9377 |
| 12/29/14 | $0.0000 | $10.0424 |
| 12/26/14 | $0.0000 | $9.9847 |
| 12/24/14 | $0.0000 | $9.9496 |
| 12/23/14 | $0.0000 | $9.9483 |
| 12/22/14 | $0.0000 | $9.9247 |
| 12/19/14 | $0.0000 | $9.8558 |
| 12/18/14 | $0.0000 | $9.8780 |
| 12/17/14 | $0.0000 | $9.6777 |
| 12/16/14 | $0.0000 | $9.5369 |
| 12/15/14 | $0.0000 | $9.5094 |
| 12/12/14 | $0.0000 | $9.6367 |
| 12/11/14 | $0.0000 | $9.7687 |
| 12/10/14 | $0.0000 | $9.7720 |
| 12/9/14 | $0.0000 | $9.9064 |
| 12/8/14 | $0.0000 | $9.8827 |
| 12/5/14 | $0.0000 | $9.9663 |
| 12/4/14 | $0.0000 | $9.9573 |
| 12/3/14 | $0.0000 | $9.9879 |
| 12/2/14 | $0.0000 | $9.9831 |
| 12/1/14 | $0.0000 | $9.9872 |
| 11/28/14 | $0.0000 | $10.1130 |
| 11/26/14 | $0.0000 | $10.1837 |
| 11/25/14 | $0.0000 | $10.1282 |
| 11/24/14 | $0.0000 | $10.0947 |
| 11/21/14 | $0.0000 | $10.0932 |
| 11/20/14 | $0.0000 | $10.0169 |
| 11/19/14 | $0.0000 | $10.0316 |
| 11/18/14 | $0.0000 | $10.0379 |
| 11/17/14 | $0.0000 | $9.9615 |
| 11/14/14 | $0.0000 | $9.9455 |
| 11/13/14 | $0.0000 | $9.9411 |
| 11/12/14 | $0.0000 | $10.0404 |
| 11/11/14 | $0.0000 | $10.3346 |
| 11/10/14 | $0.0000 | $10.3268 |
| 11/7/14 | $0.0000 | $10.2680 |
| 11/6/14 | $0.0000 | $10.2568 |
| 11/5/14 | $0.0000 | $10.3079 |
| 11/4/14 | $0.0000 | $10.2598 |
| 11/3/14 | $0.0000 | $10.2521 |
| 10/31/14 | $0.0000 | $10.3408 |
| 10/30/14 | $0.0000 | $10.2636 |
| 10/29/14 | $0.0000 | $10.2180 |
| 10/28/14 | $0.0000 | $10.2405 |
| 10/27/14 | $0.0000 | $10.0817 |
| 10/24/14 | $0.0000 | $10.1245 |
| 10/23/14 | $0.0000 | $10.0978 |
| 10/22/14 | $0.0000 | $10.0609 |
| 10/21/14 | $0.0000 | $10.0926 |
| 10/20/14 | $0.0000 | $9.9977 |
| 10/17/14 | $0.0000 | $9.9508 |
| 10/16/14 | $0.0000 | $9.8500 |
| 10/15/14 | $0.0000 | $9.8652 |
| 10/14/14 | $0.0000 | $9.9566 |
| 10/13/14 | $0.0000 | $9.8763 |
| 10/10/14 | $0.0000 | $9.8395 |
| 10/9/14 | $0.0000 | $9.9873 |
| 10/8/14 | $0.0000 | $10.1325 |
| 10/7/14 | $0.0000 | $10.0293 |
| 10/6/14 | $0.0000 | $10.0857 |
| 10/3/14 | $0.0000 | $10.0783 |
| 10/2/14 | $0.0000 | $10.0577 |
| 10/1/14 | $0.0000 | $10.1025 |
| 9/30/14 | $0.0000 | $10.1908 |
| 9/29/14 | $0.0000 | $10.2012 |
| 9/26/14 | $0.0000 | $10.2417 |
| 9/25/14 | $0.0000 | $10.2114 |
| 9/24/14 | $0.0000 | $10.3511 |
| 9/23/14 | $0.0000 | $10.3293 |
| 9/22/14 | $0.0000 | $10.3913 |
| 9/19/14 | $0.0000 | $10.4701 |
| 9/18/14 | $0.0000 | $10.5042 |
| 9/17/14 | $0.0000 | $10.5161 |
| 9/16/14 | $0.0000 | $10.5146 |
| 9/15/14 | $0.0000 | $10.4882 |
| 9/12/14 | $0.0000 | $10.5351 |
| 9/11/14 | $0.0000 | $10.6090 |
| 9/10/14 | $0.0000 | $10.6500 |
| 9/9/14 | $0.0000 | $10.6771 |
| 9/8/14 | $0.0000 | $10.7959 |
| 9/5/14 | $0.0000 | $10.8707 |
| 9/4/14 | $0.0000 | $10.8430 |
| 9/3/14 | $0.0000 | $10.8860 |
| 9/2/14 | $0.0000 | $10.7836 |
| 8/29/14 | $0.0000 | $10.8166 |
| 8/28/14 | $0.0000 | $10.7813 |
| 8/27/14 | $0.0000 | $10.8288 |
| 8/26/14 | $0.0000 | $10.7542 |
| 8/25/14 | $0.0000 | $10.7311 |
| 8/22/14 | $0.0000 | $10.6874 |
| 8/21/14 | $0.0000 | $10.7569 |
| 8/20/14 | $0.0000 | $10.7058 |
| 8/19/14 | $0.0000 | $10.7184 |
| 8/18/14 | $0.0000 | $10.6717 |
| 8/15/14 | $0.0000 | $10.6422 |
| 8/14/14 | $0.0000 | $10.6318 |
| 8/13/14 | $0.0000 | $10.5745 |
| 8/12/14 | $0.0000 | $10.5459 |
| 8/11/14 | $0.0000 | $10.5673 |
| 8/8/14 | $0.0000 | $10.4936 |
| 8/7/14 | $0.0000 | $10.4199 |
| 8/6/14 | $0.0000 | $10.5293 |
| 8/5/14 | $0.0000 | $10.5777 |
| 8/4/14 | $0.0000 | $10.6658 |
| 8/1/14 | $0.0000 | $10.6265 |
| 7/31/14 | $0.0000 | $10.7036 |
| 7/30/14 | $0.0000 | $10.8426 |
| 7/29/14 | $0.0000 | $10.8705 |
| 7/28/14 | $0.0000 | $10.9264 |
| 7/25/14 | $0.0000 | $10.8967 |
| 7/24/14 | $0.0000 | $10.9944 |
| 7/23/14 | $0.0000 | $10.9803 |
| 7/22/14 | $0.0000 | $10.9710 |
| 7/21/14 | $0.0000 | $10.8900 |
| 7/18/14 | $0.0000 | $10.9151 |
| 7/17/14 | $0.0000 | $10.8185 |
| 7/16/14 | $0.0000 | $10.9300 |
| 7/15/14 | $0.0000 | $10.8559 |
| 7/14/14 | $0.0000 | $10.9342 |
| 7/11/14 | $0.0000 | $10.8953 |
| 7/10/14 | $0.0000 | $10.8942 |
| 7/9/14 | $0.0000 | $10.9497 |
| 7/8/14 | $0.0000 | $10.9560 |
| 7/7/14 | $0.0000 | $10.9990 |
| 7/3/14 | $0.0000 | $11.0838 |
| 7/2/14 | $0.0000 | $11.0745 |
| 7/1/14 | $0.0000 | $11.1188 |
| 6/30/14 | $0.0000 | $11.0721 |
| 6/27/14 | $0.0000 | $11.0584 |
| 6/26/14 | $0.0000 | $11.0288 |
| 6/25/14 | $0.0000 | $11.0182 |
| 6/24/14 | $0.0000 | $11.0000 |
| 6/23/14 | $0.0000 | $11.0534 |
| 6/20/14 | $0.0000 | $11.0543 |
| 6/19/14 | $0.0000 | $11.0992 |
| 6/18/14 | $0.0000 | $11.0502 |
| 6/17/14 | $0.0000 | $10.9450 |
| 6/16/14 | $0.0000 | $10.9535 |
| 6/13/14 | $0.0000 | $10.9570 |
| 6/12/14 | $0.0000 | $10.9473 |
| 6/11/14 | $0.0000 | $10.9223 |
| 6/10/14 | $0.0000 | $11.0795 |
| 6/9/14 | $0.0000 | $11.0646 |
| 6/6/14 | $0.0000 | $11.0144 |
| 6/5/14 | $0.0000 | $10.9330 |
| 6/4/14 | $0.0000 | $10.8288 |
| 6/3/14 | $0.0000 | $10.8331 |
| 6/2/14 | $0.0000 | $10.9021 |
| 5/30/14 | $0.0000 | $10.8889 |
| 5/29/14 | $0.0000 | $10.8597 |
| 5/28/14 | $0.0000 | $10.8270 |
| 5/27/14 | $0.0000 | $10.8285 |
| 5/23/14 | $0.0000 | $10.7741 |
| 5/22/14 | $0.0000 | $10.7368 |
| 5/21/14 | $0.0000 | $10.7114 |
| 5/20/14 | $0.0000 | $10.7021 |
| 5/19/14 | $0.0000 | $10.7350 |
| 5/16/14 | $0.0000 | $10.7535 |
| 5/15/14 | $0.0000 | $10.7150 |
| 5/14/14 | $0.0000 | $10.7706 |
| 5/13/14 | $0.0000 | $10.7746 |
| 5/12/14 | $0.0000 | $10.8563 |
| 5/9/14 | $0.0000 | $10.8032 |
| 5/8/14 | $0.0000 | $10.7785 |
| 5/7/14 | $0.0000 | $10.7814 |
| 5/6/14 | $0.0000 | $10.7613 |
| 5/5/14 | $0.0000 | $10.7494 |
| 5/2/14 | $0.0000 | $10.7549 |
| 5/1/14 | $0.0000 | $10.7517 |
| 4/30/14 | $0.0000 | $10.7495 |
| 4/29/14 | $0.0000 | $10.6794 |
| 4/28/14 | $0.0000 | $10.6732 |
| 4/25/14 | $0.0000 | $10.6485 |
| 4/24/14 | $0.0000 | $10.6865 |
| 4/23/14 | $0.0000 | $10.6378 |
| 4/22/14 | $0.0000 | $10.7148 |
| 4/21/14 | $0.0000 | $10.6534 |
| 4/17/14 | $0.0000 | $10.6619 |
| 4/16/14 | $0.0000 | $10.5938 |
| 4/15/14 | $0.0000 | $10.5137 |
| 4/14/14 | $0.0000 | $10.5460 |
| 4/11/14 | $0.0000 | $10.5409 |
| 4/10/14 | $0.0000 | $10.6289 |
| 4/9/14 | $0.0000 | $10.7095 |
| 4/8/14 | $0.0000 | $10.6422 |
| 4/7/14 | $0.0000 | $10.5907 |
| 4/4/14 | $0.0000 | $10.6383 |
| 4/3/14 | $0.0000 | $10.6526 |
| 4/2/14 | $0.0000 | $10.6721 |
| 4/1/14 | $0.0000 | $10.6894 |
| 3/31/14 | $0.0000 | $10.6451 |
| 3/28/14 | $0.0000 | $10.5586 |
| 3/27/14 | $0.0000 | $10.4868 |
| 3/26/14 | $0.0000 | $10.4413 |
| 3/25/14 | $0.0000 | $10.4603 |
| 3/24/14 | $0.0000 | $10.3498 |
| 3/21/14 | $0.0000 | $10.3561 |
| 3/20/14 | $0.0000 | $10.3793 |
| 3/19/14 | $0.0000 | $10.4093 |
| 3/18/14 | $0.0000 | $10.4911 |
| 3/17/14 | $0.0000 | $10.4032 |
| 3/14/14 | $0.0000 | $10.2928 |
| 3/13/14 | $0.0000 | $10.3216 |
| 3/12/14 | $0.0000 | $10.3552 |
| 3/11/14 | $0.0000 | $10.3806 |
| 3/10/14 | $0.0000 | $10.3651 |
| 3/7/14 | $0.0000 | $10.3394 |
| 3/6/14 | $0.0000 | $10.3815 |
| 3/5/14 | $0.0000 | $10.2980 |
| 3/4/14 | $0.0000 | $10.3157 |
| 3/3/14 | $0.0000 | $10.1976 |
| 2/28/14 | $0.0000 | $10.3514 |
| 2/27/14 | $0.0000 | $10.2970 |
| 2/26/14 | $0.0000 | $10.2273 |
| 2/25/14 | $0.0000 | $10.2768 |
| 2/24/14 | $0.0000 | $10.2784 |
| 2/21/14 | $0.0000 | $10.2098 |
| 2/20/14 | $0.0000 | $10.1533 |
| 2/19/14 | $0.0000 | $10.0820 |
| 2/18/14 | $0.0000 | $10.0935 |
| 2/14/14 | $0.0000 | $10.0840 |
| 2/13/14 | $0.0000 | $10.0144 |
| 2/12/14 | $0.0000 | $9.9735 |
| 2/11/14 | $0.0000 | $9.9802 |
| 2/10/14 | $0.0000 | $9.8499 |
| 2/7/14 | $0.0000 | $9.8595 |
| 2/6/14 | $0.0000 | $9.7975 |
| 2/5/14 | $0.0000 | $9.6514 |
| 2/4/14 | $0.0000 | $9.6915 |
| 2/3/14 | $0.0000 | $9.6387 |
| 1/31/14 | $0.0000 | $9.8107 |
| 1/30/14 | $0.0000 | $9.8994 |
| 1/29/14 | $0.0000 | $9.8019 |
| 1/28/14 | $0.0000 | $9.8917 |
| 1/27/14 | $0.0000 | $9.8867 |
| 1/24/14 | $0.0000 | $9.9619 |
| 1/23/14 | $0.0000 | $10.1904 |
| 1/22/14 | $0.0000 | $10.1994 |
| 1/21/14 | $0.0000 | $10.1435 |
| 1/17/14 | $0.0000 | $10.1142 |
| 1/16/14 | $0.0000 | $10.1262 |
| 1/15/14 | $0.0000 | $10.1444 |
| 1/14/14 | $0.0000 | $10.1431 |
| 1/13/14 | $0.0000 | $10.0923 |
| 1/10/14 | $0.0000 | $10.1514 |
| 1/9/14 | $0.0000 | $10.0508 |
| 1/8/14 | $0.0000 | $10.0760 |
| 1/7/14 | $0.0000 | $10.1263 |
| 1/6/14 | $0.0000 | $10.1036 |
| 1/3/14 | $0.0000 | $10.1138 |
| 1/2/14 | $0.0000 | $10.1121 |
| 12/31/13 | $0.0000 | $10.2783 |
| 12/30/13 | $0.0000 | $10.2379 |
| 12/27/13 | $0.0000 | $10.2113 |
| 12/26/13 | $0.0000 | $10.1464 |
| 12/24/13 | $0.0000 | $10.1477 |
| 12/23/13 | $0.0000 | $10.1213 |
| 12/20/13 | $0.0000 | $10.0147 |
| 12/19/13 | $0.0000 | $9.9606 |
| 12/18/13 | $0.0000 | $9.9833 |
| 12/17/13 | $0.0000 | $9.8598 |
| 12/16/13 | $0.0000 | $9.8404 |
| 12/13/13 | $0.0000 | $9.7344 |
| 12/12/13 | $0.0000 | $9.7132 |
| 12/11/13 | $0.0000 | $9.7258 |
| 12/10/13 | $0.0000 | $10.0106 |
| 12/9/13 | $0.0000 | $10.0500 |
| 12/6/13 | $0.0000 | $10.1452 |
| 12/5/13 | $0.0000 | $10.0239 |
| 12/4/13 | $0.0000 | $10.0411 |
| 12/3/13 | $0.0000 | $10.1130 |
| 12/2/13 | $0.0000 | $10.1883 |
| 11/29/13 | $0.0000 | $10.2915 |
| 11/27/13 | $0.0000 | $10.2671 |
| 11/26/13 | $0.0000 | $10.2592 |
| 11/25/13 | $0.0000 | $10.2814 |
| 11/22/13 | $0.0000 | $10.3078 |
| 11/21/13 | $0.0000 | $10.2726 |
| 11/20/13 | $0.0000 | $10.2605 |
| 11/19/13 | $0.0000 | $10.3577 |
| 11/18/13 | $0.0000 | $10.4203 |
| 11/15/13 | $0.0000 | $10.4078 |
| 11/14/13 | $0.0000 | $10.3606 |
| 11/13/13 | $0.0000 | $10.2924 |
| 11/12/13 | $0.0000 | $10.2816 |
| 11/11/13 | $0.0000 | $10.3167 |
| 11/8/13 | $0.0000 | $10.2851 |
| 11/7/13 | $0.0000 | $10.2608 |
| 11/6/13 | $0.0000 | $10.4213 |
| 11/5/13 | $0.0000 | $10.3599 |
| 11/4/13 | $0.0000 | $10.4245 |
| 11/1/13 | $0.0000 | $10.4026 |
| 10/31/13 | $0.0000 | $10.4480 |
| 10/30/13 | $10.9708 | $10.5876 |
| 10/29/13 | $11.0401 | $10.6538 |
| 10/28/13 | $11.0155 | $10.6306 |
| 10/25/13 | $11.0069 | $10.6221 |
| 10/24/13 | $10.9606 | $10.5775 |
| 10/23/13 | $10.9544 | $10.5714 |
| 10/22/13 | $10.9974 | $10.6127 |
| 10/21/13 | $10.9285 | $10.5469 |
| 10/18/13 | $10.9074 | $10.5261 |
| 10/17/13 | $10.8208 | $10.4438 |
| 10/16/13 | $10.7035 | $10.3311 |
| 10/15/13 | $10.6589 | $10.2881 |
| 10/14/13 | $10.7091 | $10.3356 |
| 10/11/13 | $10.7044 | $10.3320 |
| 10/10/13 | $10.6451 | $10.2745 |
| 10/9/13 | $10.4846 | $10.1201 |
| 10/8/13 | $10.4314 | $10.0696 |
| 10/7/13 | $10.4846 | $10.1201 |
| 10/4/13 | $10.5580 | $10.1905 |
| 10/3/13 | $10.5410 | $10.1748 |
| 10/2/13 | $10.6123 | $10.2431 |
| 10/1/13 | $10.6122 | $10.2430 |
| 9/30/13 | $10.5033 | $10.1386 |
| 9/27/13 | $10.4920 | $10.1274 |
| 9/26/13 | $10.5252 | $10.1592 |
| 9/25/13 | $10.5007 | $10.1360 |
| 9/24/13 | $10.5341 | $10.1680 |
| 9/23/13 | $10.4785 | $10.1151 |
| 9/20/13 | $10.4387 | $10.0768 |
| 9/19/13 | $10.5487 | $10.1824 |
| 9/18/13 | $10.4958 | $10.1311 |
| 9/17/13 | $10.3676 | $10.0086 |
| 9/16/13 | $10.3211 | $9.9636 |
| 9/13/13 | $10.2417 | $9.8871 |
| 9/12/13 | $10.2465 | $9.8919 |
| 9/11/13 | $10.2844 | $9.9283 |
| 9/10/13 | $10.2763 | $9.9203 |
| 9/9/13 | $10.1827 | $9.8308 |
| 9/6/13 | $10.0762 | $9.7284 |
| 9/5/13 | $10.0208 | $9.6746 |
| 9/4/13 | $10.0149 | $9.6698 |
| 9/3/13 | $9.9279 | $9.5856 |
| 8/30/13 | $9.8330 | $9.4946 |
| 8/29/13 | $9.8900 | $9.5491 |
| 8/28/13 | $9.9122 | $9.5711 |
| 8/27/13 | $9.8535 | $9.5139 |
| 8/26/13 | $10.0121 | $9.6670 |
| 8/23/13 | $10.0884 | $9.7395 |
| 8/22/13 | $10.0247 | $9.6785 |
| 8/21/13 | $9.9443 | $9.6018 |
| 8/20/13 | $10.0279 | $9.6816 |
| 8/19/13 | $10.0603 | $9.7127 |
| 8/16/13 | $10.1234 | $9.7731 |
| 8/15/13 | $10.1135 | $9.7643 |
| 8/14/13 | $10.2216 | $9.8683 |
| 8/13/13 | $10.2260 | $9.8716 |
| 8/12/13 | $10.2320 | $9.8775 |
| 8/9/13 | $10.2248 | $9.8714 |
| 8/8/13 | $10.2305 | $9.8760 |
| 8/7/13 | $10.1487 | $9.7982 |
| 8/6/13 | $10.1487 | $9.7982 |
| 8/5/13 | $10.2148 | $9.8615 |
| 8/2/13 | $10.2244 | $9.8710 |
| 8/1/13 | $10.2031 | $9.8499 |
| 7/31/13 | $10.1044 | $9.7553 |
| 7/30/13 | $10.0941 | $9.7451 |
| 7/29/13 | $10.1135 | $9.7643 |
| 7/26/13 | $10.1614 | $9.8097 |
| 7/25/13 | $10.1560 | $9.8044 |
| 7/24/13 | $10.0624 | $9.7148 |
| 7/23/13 | $10.1187 | $9.7695 |
| 7/22/13 | $10.0694 | $9.7217 |
| 7/19/13 | $9.9915 | $9.6466 |
| 7/18/13 | $9.9746 | $9.6309 |
| 7/17/13 | $9.8842 | $9.5433 |
| 7/16/13 | $9.8539 | $9.5143 |
| 7/15/13 | $9.8253 | $9.4870 |
| 7/12/13 | $9.7608 | $9.4250 |
| 7/11/13 | $9.7830 | $9.4470 |
| 7/10/13 | $9.6111 | $9.2815 |
| 7/9/13 | $9.5694 | $9.2411 |
| 7/8/13 | $9.5251 | $9.1991 |
| 7/5/13 | $9.4602 | $9.1367 |
| 7/3/13 | $9.4381 | $9.1157 |
| 7/2/13 | $9.5139 | $9.1880 |
| 7/1/13 | $9.5148 | $9.1889 |
| 6/28/13 | $9.5137 | $9.1878 |
| 6/27/13 | $9.5266 | $9.2006 |
| 6/26/13 | $9.4581 | $9.1346 |
| 6/25/13 | $9.3636 | $9.0437 |
| 6/24/13 | $9.2445 | $8.9292 |
| 6/21/13 | $9.3937 | $9.0726 |
| 6/20/13 | $9.4228 | $9.1005 |
| 6/19/13 | $9.7996 | $9.4625 |
| 6/18/13 | $9.9236 | $9.5813 |
| 6/17/13 | $9.8571 | $9.5175 |
| 6/14/13 | $9.7622 | $9.4264 |
| 6/13/13 | $9.8042 | $9.4670 |
| 6/12/13 | $9.7058 | $9.3725 |
| 6/11/13 | $9.7618 | $9.4260 |
| 6/10/13 | $9.8513 | $9.5117 |
| 6/7/13 | $9.8666 | $9.5269 |
| 6/6/13 | $9.8361 | $9.4977 |
| 6/5/13 | $9.7805 | $9.4445 |
| 6/4/13 | $9.9129 | $9.5717 |
| 6/3/13 | $9.9639 | $9.6203 |
| 5/31/13 | $9.8685 | $9.5288 |
| 5/30/13 | $10.0237 | $9.6775 |
| 5/29/13 | $9.9945 | $9.6496 |
| 5/28/13 | $10.0665 | $9.7188 |
| 5/24/13 | $10.0630 | $9.7154 |
| 5/23/13 | $10.0925 | $9.7435 |
| 5/22/13 | $10.1465 | $9.7960 |
| 5/21/13 | $10.2715 | $9.9156 |
| 5/20/13 | $10.2806 | $9.9246 |
| 5/17/13 | $10.2114 | $9.8582 |
| 5/16/13 | $10.2053 | $9.8521 |
| 5/15/13 | $10.2795 | $9.9235 |
| 5/14/13 | $10.3160 | $9.9586 |
| 5/13/13 | $10.3147 | $9.9573 |
| 5/10/13 | $10.3868 | $10.0265 |
| 5/9/13 | $10.3996 | $10.0392 |
| 5/8/13 | $10.4995 | $10.1348 |
| 5/7/13 | $10.4063 | $10.0447 |
| 5/6/13 | $10.3305 | $9.9729 |
| 5/3/13 | $10.3716 | $10.0115 |
| 5/2/13 | $10.2730 | $9.9171 |
| 5/1/13 | $10.2690 | $9.9131 |
| 4/30/13 | $10.3344 | $9.9757 |
| 4/29/13 | $10.2599 | $9.9051 |
| 4/26/13 | $10.1651 | $9.8134 |
| 4/25/13 | $10.1990 | $9.8459 |
| 4/24/13 | $10.1241 | $9.7738 |
| 4/23/13 | $10.1108 | $9.7617 |
| 4/22/13 | $10.0579 | $9.7103 |
| 4/19/13 | $10.0516 | $9.7041 |
| 4/18/13 | $9.9821 | $9.6383 |
| 4/17/13 | $9.9793 | $9.6355 |
| 4/16/13 | $10.1078 | $9.7587 |
| 4/15/13 | $9.9891 | $9.6442 |
| 4/12/13 | $10.2167 | $9.8634 |
| 4/11/13 | $10.2444 | $9.8898 |
| 4/10/13 | $10.2522 | $9.8975 |
| 4/9/13 | $10.1527 | $9.8021 |
| 4/8/13 | $10.0845 | $9.7366 |
| 4/5/13 | $10.0317 | $9.6854 |
| 4/4/13 | $10.0298 | $9.6835 |
| 4/3/13 | $10.0366 | $9.6902 |
| 4/2/13 | $10.1208 | $9.7705 |
| 4/1/13 | $10.0601 | $9.7125 |
| 3/28/13 | $10.1426 | $9.7921 |
| 3/27/13 | $10.1043 | $9.7552 |
| 3/26/13 | $10.1020 | $9.7529 |
| 3/25/13 | $10.0471 | $9.7006 |
| 3/22/13 | $10.1190 | $9.7698 |
| 3/21/13 | $10.0557 | $9.7081 |
| 3/20/13 | $10.1156 | $9.7664 |
| 3/19/13 | $10.0825 | $9.7347 |
| 3/18/13 | $10.0884 | $9.7395 |
| 3/15/13 | $10.1798 | $9.8279 |
| 3/14/13 | $10.1683 | $9.8165 |
| 3/13/13 | $10.1052 | $9.7561 |
| 3/12/13 | $10.1524 | $9.8018 |
| 3/11/13 | $10.2184 | $9.8651 |
| 3/8/13 | $10.2266 | $9.8722 |
| 3/7/13 | $10.2066 | $9.8534 |
| 3/6/13 | $10.2289 | $9.8745 |
| 3/5/13 | $10.1834 | $9.8315 |
| 3/4/13 | $10.0998 | $9.7508 |
| 3/1/13 | $10.0624 | $9.7148 |
| 2/28/13 | $10.0913 | $9.7424 |
| 2/27/13 | $10.0546 | $9.7070 |
| 2/26/13 | $9.9364 | $9.5940 |
| 2/25/13 | $9.9362 | $9.5938 |
| 2/22/13 | $10.0481 | $9.7016 |
| 2/21/13 | $9.9222 | $9.5800 |
| 2/20/13 | $10.0307 | $9.6844 |
| 2/19/13 | $10.1634 | $9.8117 |
| 2/15/13 | $10.0138 | $9.6687 |
| 2/14/13 | $10.0214 | $9.6752 |
| 2/13/13 | $10.0656 | $9.7179 |
| 2/12/13 | $10.0276 | $9.6813 |
| 2/11/13 | $9.9536 | $9.6101 |
| 2/8/13 | $9.9520 | $9.6085 |
| 2/7/13 | $9.9130 | $9.5718 |
| 2/6/13 | $9.9289 | $9.5866 |
| 2/5/13 | $9.9599 | $9.6163 |
| 2/4/13 | $9.9331 | $9.5908 |
| 2/1/13 | $10.0773 | $9.7295 |
| 1/31/13 | $9.9814 | $9.6376 |
| 1/30/13 | $9.9665 | $9.6228 |
| 1/29/13 | $10.0267 | $9.6804 |
| 1/28/13 | $9.9905 | $9.6456 |
| 1/25/13 | $10.0061 | $9.6610 |
| 1/24/13 | $10.0074 | $9.6623 |
| 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 | $0.0142 | $0.0142 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0120 | $0.0120 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.2584 | $0.0000 | $0.2584 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0184 | $0.0184 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0112 | $0.0112 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0291 | $0.0291 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0223 | $0.0223 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0592 | $0.0592 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0576 | $0.0576 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.1765 | $0.0000 | $0.1765 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0240 | $0.0240 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0202 | $0.0202 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0210 | $0.0210 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0199 | $0.0199 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0442 | $0.0442 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0781 | $0.0781 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0200 | $0.0200 |
| 2015 | $0.0142 |
| 2014 | $0.4682 |
| 2013 | $0.4039 |
| Total | $0.8863 |
*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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.