| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/15/15 | $0.0000 | $10.5918 |
| 4/14/15 | $0.0000 | $10.6050 |
| 4/13/15 | $0.0000 | $10.5512 |
| 4/10/15 | $0.0000 | $10.5845 |
| 4/9/15 | $0.0000 | $10.5258 |
| 4/8/15 | $0.0000 | $10.7912 |
| 4/7/15 | $0.0000 | $10.7812 |
| 4/6/15 | $0.0000 | $10.9884 |
| 4/2/15 | $0.0000 | $10.8990 |
| 4/1/15 | $0.0000 | $10.8039 |
| 3/31/15 | $0.0000 | $10.8162 |
| 3/30/15 | $0.0000 | $10.8920 |
| 3/27/15 | $0.0000 | $10.7363 |
| 3/26/15 | $0.0000 | $10.7080 |
| 3/25/15 | $0.0000 | $10.7785 |
| 3/24/15 | $0.0000 | $10.9675 |
| 3/23/15 | $0.0000 | $11.0778 |
| 3/20/15 | $0.0000 | $11.0832 |
| 3/19/15 | $0.0000 | $10.7950 |
| 3/18/15 | $0.0000 | $10.8044 |
| 3/17/15 | $0.0000 | $10.5975 |
| 3/16/15 | $0.0000 | $10.5806 |
| 3/13/15 | $0.0000 | $10.4808 |
| 3/12/15 | $0.0000 | $10.5130 |
| 3/11/15 | $0.0000 | $10.3379 |
| 3/10/15 | $0.0000 | $10.3883 |
| 3/9/15 | $0.0000 | $10.3808 |
| 3/6/15 | $0.0000 | $10.3069 |
| 3/5/15 | $0.0000 | $10.6852 |
| 3/4/15 | $0.0000 | $10.6751 |
| 3/3/15 | $0.0000 | $10.7835 |
| 3/2/15 | $0.0000 | $10.8264 |
| 2/27/15 | $0.0000 | $10.7614 |
| 2/26/15 | $0.0000 | $10.6862 |
| 2/25/15 | $0.0000 | $10.8008 |
| 2/24/15 | $0.0000 | $10.7992 |
| 2/23/15 | $0.0000 | $11.0239 |
| 2/20/15 | $0.0000 | $10.9204 |
| 2/19/15 | $0.0000 | $10.8189 |
| 2/18/15 | $0.0000 | $11.0394 |
| 2/17/15 | $0.0000 | $10.9414 |
| 2/13/15 | $0.0000 | $10.9720 |
| 2/12/15 | $0.0000 | $11.0297 |
| 2/11/15 | $0.0000 | $10.8776 |
| 2/10/15 | $0.0000 | $10.9158 |
| 2/9/15 | $0.0000 | $10.9073 |
| 2/6/15 | $0.0000 | $11.0110 |
| 2/5/15 | $0.0000 | $11.3859 |
| 2/4/15 | $0.0000 | $11.2731 |
| 2/3/15 | $0.0000 | $11.3468 |
| 2/2/15 | $0.0000 | $11.2497 |
| 1/30/15 | $0.0000 | $11.3242 |
| 1/29/15 | $0.0000 | $11.5534 |
| 1/28/15 | $0.0000 | $11.5135 |
| 1/27/15 | $0.0000 | $11.5599 |
| 1/26/15 | $0.0000 | $11.5582 |
| 1/23/15 | $0.0000 | $11.4562 |
| 1/22/15 | $0.0000 | $11.5064 |
| 1/21/15 | $0.0000 | $11.2993 |
| 1/20/15 | $0.0000 | $11.3095 |
| 1/16/15 | $0.0000 | $11.3889 |
| 1/15/15 | $0.0000 | $11.2520 |
| 1/14/15 | $0.0000 | $11.2485 |
| 1/13/15 | $0.0000 | $11.1574 |
| 1/12/15 | $0.0000 | $11.2232 |
| 1/9/15 | $0.0000 | $11.1155 |
| 1/8/15 | $0.0000 | $11.1320 |
| 1/7/15 | $0.0000 | $11.0989 |
| 1/6/15 | $0.0000 | $10.9403 |
| 1/5/15 | $0.0000 | $10.8559 |
| 1/2/15 | $0.0000 | $10.7813 |
| 12/31/14 | $0.0000 | $10.6227 |
| 12/30/14 | $0.0000 | $10.8097 |
| 12/29/14 | $0.0000 | $10.8288 |
| 12/26/14 | $0.0000 | $10.7699 |
| 12/24/14 | $0.0000 | $10.7225 |
| 12/23/14 | $0.0000 | $10.7400 |
| 12/22/14 | $0.0000 | $10.7757 |
| 12/19/14 | $0.0000 | $10.6154 |
| 12/18/14 | $0.0000 | $10.5707 |
| 12/17/14 | $0.0000 | $10.5365 |
| 12/16/14 | $0.0000 | $10.2947 |
| 12/15/14 | $0.0000 | $10.2703 |
| 12/12/14 | $0.0000 | $10.4226 |
| 12/11/14 | $0.0000 | $10.4850 |
| 12/10/14 | $0.0000 | $10.4449 |
| 12/9/14 | $0.0000 | $10.4750 |
| 12/8/14 | $0.0000 | $10.4083 |
| 12/5/14 | $0.0000 | $10.3709 |
| 12/4/14 | $0.0000 | $10.4111 |
| 12/3/14 | $0.0000 | $10.3701 |
| 12/2/14 | $0.0000 | $10.3980 |
| 12/1/14 | $0.0000 | $10.3366 |
| 11/28/14 | $0.0000 | $10.3718 |
| 11/26/14 | $0.0000 | $10.3576 |
| 11/25/14 | $0.0000 | $10.2561 |
| 11/24/14 | $0.0000 | $10.2327 |
| 11/21/14 | $0.0000 | $10.1902 |
| 11/20/14 | $0.0000 | $10.1347 |
| 11/19/14 | $0.0000 | $10.0997 |
| 11/18/14 | $0.0000 | $10.2065 |
| 11/17/14 | $0.0000 | $10.1753 |
| 11/14/14 | $0.0000 | $10.1543 |
| 11/13/14 | $0.0000 | $10.2382 |
| 11/12/14 | $0.0000 | $10.2007 |
| 11/11/14 | $0.0000 | $10.3063 |
| 11/10/14 | $0.0000 | $10.3413 |
| 11/7/14 | $0.0000 | $10.2583 |
| 11/6/14 | $0.0000 | $10.2709 |
| 11/5/14 | $0.0000 | $10.3611 |
| 11/4/14 | $0.0000 | $10.3887 |
| 11/3/14 | $0.0000 | $10.3800 |
| 10/31/14 | $0.0000 | $10.2852 |
| 10/30/14 | $0.0000 | $10.1050 |
| 10/29/14 | $0.0000 | $10.0368 |
| 10/28/14 | $0.0000 | $10.0620 |
| 10/27/14 | $0.0000 | $10.0134 |
| 10/24/14 | $0.0000 | $9.9378 |
| 10/23/14 | $0.0000 | $9.9515 |
| 10/22/14 | $0.0000 | $9.8702 |
| 10/21/14 | $0.0000 | $9.8621 |
| 10/20/14 | $0.0000 | $9.7878 |
| 10/17/14 | $0.0000 | $9.6333 |
| 10/16/14 | $0.0000 | $9.6355 |
| 10/15/14 | $0.0000 | $9.6136 |
| 10/14/14 | $0.0000 | $9.6468 |
| 10/13/14 | $0.0000 | $9.4789 |
| 10/10/14 | $0.0000 | $9.4366 |
| 10/9/14 | $0.0000 | $9.5093 |
| 10/8/14 | $0.0000 | $9.5326 |
| 10/7/14 | $0.0000 | $9.3193 |
| 10/6/14 | $0.0000 | $9.3758 |
| 10/3/14 | $0.0000 | $9.3495 |
| 10/2/14 | $0.0000 | $9.2985 |
| 10/1/14 | $0.0000 | $9.3119 |
| 9/30/14 | $0.0000 | $9.2837 |
| 9/29/14 | $0.0000 | $9.3613 |
| 9/26/14 | $0.0000 | $9.3741 |
| 9/25/14 | $0.0000 | $9.2532 |
| 9/24/14 | $0.0000 | $9.2950 |
| 9/23/14 | $0.0000 | $9.3132 |
| 9/22/14 | $0.0000 | $9.4011 |
| 9/19/14 | $0.0000 | $9.4803 |
| 9/18/14 | $0.0000 | $9.4663 |
| 9/17/14 | $0.0000 | $9.5697 |
| 9/16/14 | $0.0000 | $9.5692 |
| 9/15/14 | $0.0000 | $9.4642 |
| 9/12/14 | $0.0000 | $9.5278 |
| 9/11/14 | $0.0000 | $9.8278 |
| 9/10/14 | $0.0000 | $9.8173 |
| 9/9/14 | $0.0000 | $9.9788 |
| 9/8/14 | $0.0000 | $10.0379 |
| 9/5/14 | $0.0000 | $10.0408 |
| 9/4/14 | $0.0000 | $9.9352 |
| 9/3/14 | $0.0000 | $9.9775 |
| 9/2/14 | $0.0000 | $9.9695 |
| 8/29/14 | $0.0000 | $9.9609 |
| 8/28/14 | $0.0000 | $9.9134 |
| 8/27/14 | $0.0000 | $9.9084 |
| 8/26/14 | $0.0000 | $9.9026 |
| 8/25/14 | $0.0000 | $9.8790 |
| 8/22/14 | $0.0000 | $9.9051 |
| 8/21/14 | $0.0000 | $9.9848 |
| 8/20/14 | $0.0000 | $9.9986 |
| 8/19/14 | $0.0000 | $9.9587 |
| 8/18/14 | $0.0000 | $9.9242 |
| 8/15/14 | $0.0000 | $9.8172 |
| 8/14/14 | $0.0000 | $9.8352 |
| 8/13/14 | $0.0000 | $9.8466 |
| 8/12/14 | $0.0000 | $9.7333 |
| 8/11/14 | $0.0000 | $9.7600 |
| 8/8/14 | $0.0000 | $9.7045 |
| 8/7/14 | $0.0000 | $9.6487 |
| 8/6/14 | $0.0000 | $9.6162 |
| 8/5/14 | $0.0000 | $9.6039 |
| 8/4/14 | $0.0000 | $9.6753 |
| 8/1/14 | $0.0000 | $9.6293 |
| 7/31/14 | $0.0000 | $9.6587 |
| 7/30/14 | $0.0000 | $9.8065 |
| 7/29/14 | $0.0000 | $9.8241 |
| 7/28/14 | $0.0000 | $9.8576 |
| 7/25/14 | $0.0000 | $9.8119 |
| 7/24/14 | $0.0000 | $9.9099 |
| 7/23/14 | $0.0000 | $9.8802 |
| 7/22/14 | $0.0000 | $9.8551 |
| 7/21/14 | $0.0000 | $9.8251 |
| 7/18/14 | $0.0000 | $9.8566 |
| 7/17/14 | $0.0000 | $9.7639 |
| 7/16/14 | $0.0000 | $9.8130 |
| 7/15/14 | $0.0000 | $9.7900 |
| 7/14/14 | $0.0000 | $9.7755 |
| 7/11/14 | $0.0000 | $9.7361 |
| 7/10/14 | $0.0000 | $9.8088 |
| 7/9/14 | $0.0000 | $9.7746 |
| 7/8/14 | $0.0000 | $9.7741 |
| 7/7/14 | $0.0000 | $9.7281 |
| 7/3/14 | $0.0000 | $9.7223 |
| 7/2/14 | $0.0000 | $9.7772 |
| 7/1/14 | $0.0000 | $9.8143 |
| 6/30/14 | $0.0000 | $9.7680 |
| 6/27/14 | $0.0000 | $9.7901 |
| 6/26/14 | $0.0000 | $9.7235 |
| 6/25/14 | $0.0000 | $9.7230 |
| 6/24/14 | $0.0000 | $9.7204 |
| 6/23/14 | $0.0000 | $9.7236 |
| 6/20/14 | $0.0000 | $9.7776 |
| 6/19/14 | $0.0000 | $9.7424 |
| 6/18/14 | $0.0000 | $9.6738 |
| 6/17/14 | $0.0000 | $9.6073 |
| 6/16/14 | $0.0000 | $9.5970 |
| 6/13/14 | $0.0000 | $9.6341 |
| 6/12/14 | $0.0000 | $9.5858 |
| 6/11/14 | $0.0000 | $9.6208 |
| 6/10/14 | $0.0000 | $9.6614 |
| 6/9/14 | $0.0000 | $9.7303 |
| 6/6/14 | $0.0000 | $9.8351 |
| 6/5/14 | $0.0000 | $9.8679 |
| 6/4/14 | $0.0000 | $9.6922 |
| 6/3/14 | $0.0000 | $9.6656 |
| 6/2/14 | $0.0000 | $9.6500 |
| 5/30/14 | $0.0000 | $9.5988 |
| 5/29/14 | $0.0000 | $9.5685 |
| 5/28/14 | $0.0000 | $9.5485 |
| 5/27/14 | $0.0000 | $9.5941 |
| 5/23/14 | $0.0000 | $9.5090 |
| 5/22/14 | $0.0000 | $9.4113 |
| 5/21/14 | $0.0000 | $9.4164 |
| 5/20/14 | $0.0000 | $9.4694 |
| 5/19/14 | $0.0000 | $9.5050 |
| 5/16/14 | $0.0000 | $9.5382 |
| 5/15/14 | $0.0000 | $9.4442 |
| 5/14/14 | $0.0000 | $9.4630 |
| 5/13/14 | $0.0000 | $9.4653 |
| 5/12/14 | $0.0000 | $9.5572 |
| 5/9/14 | $0.0000 | $9.5136 |
| 5/8/14 | $0.0000 | $9.4806 |
| 5/7/14 | $0.0000 | $9.4697 |
| 5/6/14 | $0.0000 | $9.3525 |
| 5/5/14 | $0.0000 | $9.3932 |
| 5/2/14 | $0.0000 | $9.3758 |
| 5/1/14 | $0.0000 | $9.3338 |
| 4/30/14 | $0.0000 | $9.3026 |
| 4/29/14 | $0.0000 | $9.2753 |
| 4/28/14 | $0.0000 | $9.2858 |
| 4/25/14 | $0.0000 | $9.2243 |
| 4/24/14 | $0.0000 | $9.2679 |
| 4/23/14 | $0.0000 | $9.2418 |
| 4/22/14 | $0.0000 | $9.2836 |
| 4/21/14 | $0.0000 | $9.2439 |
| 4/17/14 | $0.0000 | $9.1970 |
| 4/16/14 | $0.0000 | $9.2206 |
| 4/15/14 | $0.0000 | $9.1692 |
| 4/14/14 | $0.0000 | $9.0479 |
| 4/11/14 | $0.0000 | $9.0154 |
| 4/10/14 | $0.0000 | $9.1673 |
| 4/9/14 | $0.0000 | $9.2215 |
| 4/8/14 | $0.0000 | $9.2523 |
| 4/7/14 | $0.0000 | $9.1871 |
| 4/4/14 | $0.0000 | $9.1753 |
| 4/3/14 | $0.0000 | $9.1617 |
| 4/2/14 | $0.0000 | $9.1848 |
| 4/1/14 | $0.0000 | $9.1698 |
| 3/31/14 | $0.0000 | $9.1599 |
| 3/28/14 | $0.0000 | $9.0669 |
| 3/27/14 | $0.0000 | $9.0215 |
| 3/26/14 | $0.0000 | $8.9779 |
| 3/25/14 | $0.0000 | $9.0766 |
| 3/24/14 | $0.0000 | $8.9931 |
| 3/21/14 | $0.0000 | $9.0248 |
| 3/20/14 | $0.0000 | $8.9600 |
| 3/19/14 | $0.0000 | $8.9627 |
| 3/18/14 | $0.0000 | $9.1346 |
| 3/17/14 | $0.0000 | $9.1088 |
| 3/14/14 | $0.0000 | $9.0894 |
| 3/13/14 | $0.0000 | $9.0582 |
| 3/12/14 | $0.0000 | $9.0987 |
| 3/11/14 | $0.0000 | $9.0768 |
| 3/10/14 | $0.0000 | $9.0265 |
| 3/7/14 | $0.0000 | $9.0764 |
| 3/6/14 | $0.0000 | $9.1809 |
| 3/5/14 | $0.0000 | $9.2839 |
| 3/4/14 | $0.0000 | $9.3084 |
| 3/3/14 | $0.0000 | $9.1851 |
| 2/28/14 | $0.0000 | $9.1741 |
| 2/27/14 | $0.0000 | $9.0804 |
| 2/26/14 | $0.0000 | $9.0940 |
| 2/25/14 | $0.0000 | $9.0719 |
| 2/24/14 | $0.0000 | $9.0372 |
| 2/21/14 | $0.0000 | $9.0217 |
| 2/20/14 | $0.0000 | $8.9982 |
| 2/19/14 | $0.0000 | $9.0055 |
| 2/18/14 | $0.0000 | $9.0183 |
| 2/14/14 | $0.0000 | $8.9790 |
| 2/13/14 | $0.0000 | $8.9494 |
| 2/12/14 | $0.0000 | $8.9004 |
| 2/11/14 | $0.0000 | $8.9156 |
| 2/10/14 | $0.0000 | $8.8646 |
| 2/7/14 | $0.0000 | $8.8080 |
| 2/6/14 | $0.0000 | $8.7368 |
| 2/5/14 | $0.0000 | $8.6676 |
| 2/4/14 | $0.0000 | $8.7058 |
| 2/3/14 | $0.0000 | $8.5902 |
| 1/31/14 | $0.0000 | $8.7641 |
| 1/30/14 | $0.0000 | $8.7271 |
| 1/29/14 | $0.0000 | $8.5978 |
| 1/28/14 | $0.0000 | $8.6696 |
| 1/27/14 | $0.0000 | $8.5804 |
| 1/24/14 | $0.0000 | $8.6588 |
| 1/23/14 | $0.0000 | $8.7333 |
| 1/22/14 | $0.0000 | $8.7592 |
| 1/21/14 | $0.0000 | $8.7330 |
| 1/17/14 | $0.0000 | $8.6392 |
| 1/16/14 | $0.0000 | $8.6674 |
| 1/15/14 | $0.0000 | $8.6283 |
| 1/14/14 | $0.0000 | $8.5686 |
| 1/13/14 | $0.0000 | $8.5005 |
| 1/10/14 | $0.0000 | $8.6324 |
| 1/9/14 | $0.0000 | $8.5444 |
| 1/8/14 | $0.0000 | $8.5477 |
| 1/7/14 | $0.0000 | $8.6075 |
| 1/6/14 | $0.0000 | $8.5633 |
| 1/3/14 | $0.0000 | $8.5553 |
| 1/2/14 | $0.0000 | $8.4859 |
| 12/31/13 | $0.0000 | $8.5095 |
| 12/30/13 | $0.0000 | $8.5528 |
| 12/27/13 | $0.0000 | $8.5285 |
| 12/26/13 | $0.0000 | $8.5123 |
| 12/24/13 | $0.0000 | $8.5163 |
| 12/23/13 | $0.0000 | $8.4951 |
| 12/20/13 | $0.0000 | $8.4752 |
| 12/19/13 | $0.0000 | $8.3811 |
| 12/18/13 | $0.0000 | $8.5234 |
| 12/17/13 | $0.0000 | $8.3855 |
| 12/16/13 | $0.0000 | $8.3205 |
| 12/13/13 | $0.0000 | $8.2995 |
| 12/12/13 | $0.0000 | $8.2750 |
| 12/11/13 | $0.0000 | $8.3352 |
| 12/10/13 | $0.0000 | $8.5427 |
| 12/9/13 | $0.0000 | $8.5760 |
| 12/6/13 | $0.0000 | $8.5668 |
| 12/5/13 | $0.0000 | $8.5165 |
| 12/4/13 | $0.0000 | $8.4988 |
| 12/3/13 | $0.0000 | $8.4713 |
| 12/2/13 | $0.0000 | $8.4801 |
| 11/29/13 | $0.0000 | $8.5558 |
| 11/27/13 | $0.0000 | $8.6283 |
| 11/26/13 | $0.0000 | $8.5286 |
| 11/25/13 | $0.0000 | $8.5730 |
| 11/22/13 | $0.0000 | $8.6269 |
| 11/21/13 | $0.0000 | $8.6661 |
| 11/20/13 | $0.0000 | $8.5993 |
| 11/19/13 | $0.0000 | $8.6807 |
| 11/18/13 | $0.0000 | $8.7566 |
| 11/15/13 | $0.0000 | $8.8074 |
| 11/14/13 | $0.0000 | $8.7672 |
| 11/13/13 | $0.0000 | $8.6943 |
| 11/12/13 | $0.0000 | $8.6832 |
| 11/11/13 | $0.0000 | $8.7136 |
| 11/8/13 | $0.0000 | $8.7102 |
| 11/7/13 | $0.0000 | $8.8477 |
| 11/6/13 | $0.0000 | $8.9629 |
| 11/5/13 | $0.0000 | $8.9599 |
| 11/4/13 | $0.0000 | $9.1291 |
| 11/1/13 | $0.0000 | $9.0748 |
| 10/31/13 | $0.0000 | $9.0720 |
| 10/30/13 | $0.0000 | $9.1433 |
| 10/29/13 | $0.0000 | $9.2322 |
| 10/28/13 | $0.0000 | $9.2640 |
| 10/25/13 | $0.0000 | $9.3151 |
| 10/24/13 | $0.0000 | $9.1945 |
| 10/23/13 | $0.0000 | $9.1830 |
| 10/22/13 | $0.0000 | $9.1421 |
| 10/21/13 | $0.0000 | $9.0809 |
| 10/18/13 | $0.0000 | $9.1112 |
| 10/17/13 | $0.0000 | $9.1184 |
| 10/16/13 | $0.0000 | $8.9707 |
| 10/15/13 | $9.2085 | $8.8944 |
| 10/14/13 | $9.2363 | $8.9211 |
| 10/11/13 | $9.2541 | $8.9388 |
| 10/10/13 | $9.1285 | $8.8178 |
| 10/9/13 | $8.9741 | $8.6699 |
| 10/8/13 | $8.9681 | $8.6639 |
| 10/7/13 | $9.0700 | $8.7615 |
| 10/4/13 | $9.0394 | $8.7320 |
| 10/3/13 | $9.0509 | $8.7434 |
| 10/2/13 | $9.2084 | $8.8943 |
| 10/1/13 | $9.2402 | $8.9250 |
| 9/30/13 | $9.0795 | $8.7709 |
| 9/27/13 | $9.1938 | $8.8808 |
| 9/26/13 | $9.2440 | $8.9287 |
| 9/25/13 | $9.1939 | $8.8809 |
| 9/24/13 | $9.1718 | $8.8598 |
| 9/23/13 | $9.2195 | $8.9054 |
| 9/20/13 | $9.2716 | $8.9552 |
| 9/19/13 | $9.3785 | $9.0585 |
| 9/18/13 | $9.4060 | $9.0848 |
| 9/17/13 | $9.0951 | $8.7855 |
| 9/16/13 | $9.1073 | $8.7976 |
| 9/13/13 | $9.0323 | $8.7259 |
| 9/12/13 | $9.0033 | $8.6980 |
| 9/11/13 | $9.0603 | $8.7528 |
| 9/10/13 | $9.0035 | $8.6982 |
| 9/9/13 | $8.9914 | $8.6862 |
| 9/6/13 | $8.8237 | $8.5249 |
| 9/5/13 | $8.6925 | $8.3988 |
| 9/4/13 | $8.8036 | $8.5058 |
| 9/3/13 | $8.7228 | $8.4281 |
| 8/30/13 | $8.8340 | $8.5351 |
| 8/29/13 | $8.9281 | $8.6251 |
| 8/28/13 | $8.9084 | $8.6064 |
| 8/27/13 | $8.9599 | $8.6558 |
| 8/26/13 | $9.0042 | $8.6989 |
| 8/23/13 | $9.0261 | $8.7197 |
| 8/22/13 | $8.9276 | $8.6246 |
| 8/21/13 | $8.8904 | $8.5894 |
| 8/20/13 | $8.9047 | $8.6027 |
| 8/19/13 | $8.6822 | $8.3894 |
| 8/16/13 | $8.8123 | $8.5144 |
| 8/15/13 | $9.0163 | $8.7100 |
| 8/14/13 | $9.2086 | $8.8945 |
| 8/13/13 | $9.2318 | $8.9176 |
| 8/12/13 | $9.4154 | $9.0932 |
| 8/9/13 | $9.4832 | $9.1585 |
| 8/8/13 | $9.3890 | $9.0679 |
| 8/7/13 | $9.3690 | $9.0490 |
| 8/6/13 | $9.3914 | $9.0703 |
| 8/5/13 | $9.4184 | $9.0962 |
| 8/2/13 | $9.4122 | $9.0900 |
| 8/1/13 | $9.4546 | $9.1311 |
| 7/31/13 | $9.5376 | $9.2106 |
| 7/30/13 | $9.7128 | $9.3794 |
| 7/29/13 | $9.7225 | $9.3881 |
| 7/26/13 | $9.8045 | $9.4673 |
| 7/25/13 | $9.8186 | $9.4803 |
| 7/24/13 | $9.7603 | $9.4245 |
| 7/23/13 | $9.9683 | $9.6246 |
| 7/22/13 | $9.9639 | $9.6203 |
| 7/19/13 | $9.9321 | $9.5898 |
| 7/18/13 | $9.9607 | $9.6171 |
| 7/17/13 | $9.8810 | $9.5411 |
| 7/16/13 | $9.8288 | $9.4904 |
| 7/15/13 | $9.8323 | $9.4939 |
| 7/12/13 | $9.7850 | $9.4480 |
| 7/11/13 | $9.8214 | $9.4831 |
| 7/10/13 | $9.6594 | $9.3275 |
| 7/9/13 | $9.6472 | $9.3163 |
| 7/8/13 | $9.5063 | $9.1805 |
| 7/5/13 | $9.4973 | $9.1725 |
| 7/3/13 | $9.5435 | $9.2164 |
| 7/2/13 | $9.5917 | $9.2633 |
| 7/1/13 | $9.4782 | $9.1536 |
| 6/28/13 | $9.5111 | $9.1853 |
| 6/27/13 | $9.5443 | $9.2172 |
| 6/26/13 | $9.3200 | $9.0023 |
| 6/25/13 | $9.1633 | $8.8514 |
| 6/24/13 | $9.0148 | $8.7085 |
| 6/21/13 | $9.0825 | $8.7739 |
| 6/20/13 | $9.0103 | $8.7040 |
| 6/19/13 | $9.3761 | $9.0561 |
| 6/18/13 | $9.6736 | $9.3415 |
| 6/17/13 | $9.6045 | $9.2750 |
| 6/14/13 | $9.5960 | $9.2666 |
| 6/13/13 | $9.5448 | $9.2177 |
| 6/12/13 | $9.3395 | $9.0207 |
| 6/11/13 | $9.5115 | $9.1857 |
| 6/10/13 | $9.6583 | $9.3264 |
| 6/7/13 | $9.7181 | $9.3847 |
| 6/6/13 | $9.7419 | $9.4073 |
| 6/5/13 | $9.5912 | $9.2628 |
| 6/4/13 | $9.6808 | $9.3487 |
| 6/3/13 | $9.8014 | $9.4643 |
| 5/31/13 | $9.7552 | $9.4195 |
| 5/30/13 | $9.8795 | $9.5397 |
| 5/29/13 | $9.9430 | $9.6006 |
| 5/28/13 | $10.2136 | $9.8603 |
| 5/24/13 | $10.3195 | $9.9620 |
| 5/23/13 | $10.4151 | $10.0535 |
| 5/22/13 | $10.6145 | $10.2453 |
| 5/21/13 | $10.9066 | $10.5253 |
| 5/20/13 | $10.8248 | $10.4477 |
| 5/17/13 | $10.8135 | $10.4366 |
| 5/16/13 | $10.7589 | $10.3837 |
| 5/15/13 | $10.8036 | $10.4268 |
| 5/14/13 | $10.7173 | $10.3437 |
| 5/13/13 | $10.6463 | $10.2757 |
| 5/10/13 | $10.6061 | $10.2370 |
| 5/9/13 | $10.5432 | $10.1770 |
| 5/8/13 | $10.6361 | $10.2656 |
| 5/7/13 | $10.6199 | $10.2506 |
| 5/6/13 | $10.4999 | $10.1352 |
| 5/3/13 | $10.4168 | $10.0551 |
| 5/2/13 | $10.3306 | $9.9730 |
| 5/1/13 | $10.2307 | $9.8762 |
| 4/30/13 | $10.3557 | $9.9968 |
| 4/29/13 | $10.2565 | $9.9018 |
| 4/26/13 | $10.1706 | $9.8188 |
| 4/25/13 | $10.2121 | $9.8589 |
| 4/24/13 | $10.2316 | $9.8771 |
| 4/23/13 | $10.2095 | $9.8563 |
| 4/22/13 | $10.1518 | $9.8012 |
| 4/19/13 | $10.1568 | $9.8052 |
| 4/18/13 | $9.9726 | $9.6289 |
| 4/17/13 | $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 |
|---|---|---|---|---|---|
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0425 | $0.0152 | $0.0577 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0213 | $0.0213 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0730 | $0.0730 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0375 | $0.0375 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0677 | $0.0677 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0166 | $0.0166 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0193 | $0.0193 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0676 | $0.0676 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0133 | $0.0133 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0167 | $0.0167 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0754 | $0.0754 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0115 | $0.0115 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0266 | $0.0266 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0771 | $0.0771 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0248 | $0.0248 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0664 | $0.0664 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0155 | $0.0155 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0239 | $0.0239 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0646 | $0.0646 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0154 | $0.0154 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0163 | $0.0163 |
| 2015 | $0.1520 |
| 2014 | $0.4293 |
| 2013 | $0.2269 |
| Total | $0.8082 |
*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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