| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/21/15 | $0.0000 | $10.7493 |
| 10/20/15 | $0.0000 | $10.7672 |
| 10/19/15 | $0.0000 | $10.7406 |
| 10/16/15 | $0.0000 | $10.6148 |
| 10/15/15 | $0.0000 | $10.5513 |
| 10/14/15 | $0.0000 | $10.4127 |
| 10/13/15 | $0.0000 | $10.4999 |
| 10/12/15 | $0.0000 | $10.5848 |
| 10/9/15 | $0.0000 | $10.5326 |
| 10/8/15 | $0.0000 | $10.5305 |
| 10/7/15 | $0.0000 | $10.4136 |
| 10/6/15 | $0.0000 | $10.2771 |
| 10/5/15 | $0.0000 | $10.3066 |
| 10/2/15 | $0.0000 | $10.1286 |
| 10/1/15 | $0.0000 | $10.0390 |
| 9/30/15 | $0.0000 | $10.0041 |
| 9/29/15 | $0.0000 | $9.9522 |
| 9/28/15 | $0.0000 | $9.8659 |
| 9/25/15 | $0.0000 | $9.9990 |
| 9/24/15 | $0.0000 | $9.9862 |
| 9/23/15 | $0.0000 | $10.0673 |
| 9/22/15 | $0.0000 | $9.9607 |
| 9/21/15 | $0.0000 | $10.1144 |
| 9/18/15 | $0.0000 | $10.0352 |
| 9/17/15 | $0.0000 | $10.0675 |
| 9/16/15 | $0.0000 | $9.9392 |
| 9/15/15 | $0.0000 | $9.8246 |
| 9/14/15 | $0.0000 | $9.7566 |
| 9/11/15 | $0.0000 | $9.7465 |
| 9/10/15 | $0.0000 | $9.5962 |
| 9/9/15 | $0.0000 | $9.5758 |
| 9/8/15 | $0.0000 | $9.6890 |
| 9/4/15 | $0.0000 | $9.5554 |
| 9/3/15 | $0.0000 | $9.7368 |
| 9/2/15 | $0.0000 | $9.7240 |
| 9/1/15 | $0.0000 | $9.6257 |
| 8/31/15 | $0.0000 | $9.8018 |
| 8/28/15 | $0.0000 | $10.0020 |
| 8/27/15 | $0.0000 | $9.9974 |
| 8/26/15 | $0.0000 | $9.8302 |
| 8/25/15 | $0.0000 | $9.6040 |
| 8/24/15 | $0.0000 | $9.8601 |
| 8/21/15 | $0.0000 | $10.3329 |
| 8/20/15 | $0.0000 | $10.5266 |
| 8/19/15 | $0.0000 | $10.5978 |
| 8/18/15 | $0.0000 | $10.6704 |
| 8/17/15 | $0.0000 | $10.6699 |
| 8/14/15 | $0.0000 | $10.5815 |
| 8/13/15 | $0.0000 | $10.5219 |
| 8/12/15 | $0.0000 | $10.5218 |
| 8/11/15 | $0.0000 | $10.5303 |
| 8/10/15 | $0.0000 | $10.4651 |
| 8/7/15 | $0.0000 | $10.4893 |
| 8/6/15 | $0.0000 | $10.4602 |
| 8/5/15 | $0.0000 | $10.4789 |
| 8/4/15 | $0.0000 | $10.6017 |
| 8/3/15 | $0.0000 | $10.6769 |
| 7/31/15 | $0.0000 | $10.6281 |
| 7/30/15 | $0.0000 | $10.5204 |
| 7/29/15 | $0.0000 | $10.5234 |
| 7/28/15 | $0.0000 | $10.4335 |
| 7/27/15 | $0.0000 | $10.4412 |
| 7/24/15 | $0.0000 | $10.4433 |
| 7/23/15 | $0.0000 | $10.4530 |
| 7/22/15 | $0.0000 | $10.6013 |
| 7/21/15 | $0.0000 | $10.5432 |
| 7/20/15 | $0.0000 | $10.5736 |
| 7/17/15 | $0.0000 | $10.5589 |
| 7/16/15 | $0.0000 | $10.5989 |
| 7/15/15 | $0.0000 | $10.5170 |
| 7/14/15 | $0.0000 | $10.5072 |
| 7/13/15 | $0.0000 | $10.4902 |
| 7/10/15 | $0.0000 | $10.5364 |
| 7/9/15 | $0.0000 | $10.4318 |
| 7/8/15 | $0.0000 | $10.4999 |
| 7/7/15 | $0.0000 | $10.5460 |
| 7/6/15 | $0.0000 | $10.4114 |
| 7/2/15 | $0.0000 | $10.3352 |
| 7/1/15 | $0.0000 | $10.3052 |
| 6/30/15 | $0.0000 | $10.1433 |
| 6/29/15 | $0.0000 | $10.1628 |
| 6/26/15 | $0.0000 | $10.3061 |
| 6/25/15 | $0.0000 | $10.2387 |
| 6/24/15 | $0.0000 | $10.3465 |
| 6/23/15 | $0.0000 | $10.3972 |
| 6/22/15 | $0.0000 | $10.4606 |
| 6/19/15 | $0.0000 | $10.5590 |
| 6/18/15 | $0.0000 | $10.6199 |
| 6/17/15 | $0.0000 | $10.4577 |
| 6/16/15 | $0.0000 | $10.3864 |
| 6/15/15 | $0.0000 | $10.3024 |
| 6/12/15 | $0.0000 | $10.3732 |
| 6/11/15 | $0.0000 | $10.3869 |
| 6/10/15 | $0.0000 | $10.3414 |
| 6/9/15 | $0.0000 | $10.2555 |
| 6/8/15 | $0.0000 | $10.3195 |
| 6/5/15 | $0.0000 | $10.3346 |
| 6/4/15 | $0.0000 | $10.4385 |
| 6/3/15 | $0.0000 | $10.4618 |
| 6/2/15 | $0.0000 | $10.5896 |
| 6/1/15 | $0.0000 | $10.6719 |
| 5/29/15 | $0.0000 | $10.5444 |
| 5/28/15 | $0.0000 | $10.6503 |
| 5/27/15 | $0.0000 | $10.6830 |
| 5/26/15 | $0.0000 | $10.5820 |
| 5/22/15 | $0.0000 | $10.6647 |
| 5/21/15 | $0.0000 | $10.6709 |
| 5/20/15 | $0.0000 | $10.7313 |
| 5/19/15 | $0.0000 | $10.7486 |
| 5/18/15 | $0.0000 | $10.7722 |
| 5/15/15 | $0.0000 | $10.7919 |
| 5/14/15 | $0.0000 | $10.6814 |
| 5/13/15 | $0.0000 | $10.4723 |
| 5/12/15 | $0.0000 | $10.5973 |
| 5/11/15 | $0.0000 | $10.5723 |
| 5/8/15 | $0.0000 | $10.7411 |
| 5/7/15 | $0.0000 | $10.6091 |
| 5/6/15 | $0.0000 | $10.4654 |
| 5/5/15 | $0.0000 | $10.4789 |
| 5/4/15 | $0.0000 | $10.7052 |
| 5/1/15 | $0.0000 | $10.6781 |
| 4/30/15 | $0.0000 | $10.6216 |
| 4/29/15 | $0.0000 | $10.7954 |
| 4/28/15 | $0.0000 | $11.0028 |
| 4/27/15 | $0.0000 | $10.9969 |
| 4/24/15 | $0.0000 | $11.0091 |
| 4/23/15 | $0.0000 | $10.9626 |
| 4/22/15 | $0.0000 | $10.9296 |
| 4/21/15 | $0.0000 | $10.9028 |
| 4/20/15 | $0.0000 | $10.8719 |
| 4/17/15 | $0.0000 | $10.8359 |
| 4/16/15 | $0.0000 | $10.9150 |
| 4/15/15 | $0.0000 | $10.8825 |
| 4/14/15 | $0.0000 | $10.9684 |
| 4/13/15 | $0.0000 | $10.9310 |
| 4/10/15 | $0.0000 | $11.0265 |
| 4/9/15 | $0.0000 | $11.0102 |
| 4/8/15 | $0.0000 | $11.2693 |
| 4/7/15 | $0.0000 | $11.2601 |
| 4/6/15 | $0.0000 | $11.4744 |
| 4/2/15 | $0.0000 | $11.3822 |
| 4/1/15 | $0.0000 | $11.2926 |
| 3/31/15 | $0.0000 | $11.3219 |
| 3/30/15 | $0.0000 | $11.3981 |
| 3/27/15 | $0.0000 | $11.2455 |
| 3/26/15 | $0.0000 | $11.2114 |
| 3/25/15 | $0.0000 | $11.2852 |
| 3/24/15 | $0.0000 | $11.4805 |
| 3/23/15 | $0.0000 | $11.5977 |
| 3/20/15 | $0.0000 | $11.6242 |
| 3/19/15 | $0.0000 | $11.3351 |
| 3/18/15 | $0.0000 | $11.3511 |
| 3/17/15 | $0.0000 | $11.1336 |
| 3/16/15 | $0.0000 | $11.1182 |
| 3/13/15 | $0.0000 | $11.0083 |
| 3/12/15 | $0.0000 | $11.0501 |
| 3/11/15 | $0.0000 | $10.8610 |
| 3/10/15 | $0.0000 | $10.8657 |
| 3/9/15 | $0.0000 | $10.8684 |
| 3/6/15 | $0.0000 | $10.7782 |
| 3/5/15 | $0.0000 | $11.1668 |
| 3/4/15 | $0.0000 | $11.1561 |
| 3/3/15 | $0.0000 | $11.2797 |
| 3/2/15 | $0.0000 | $11.3217 |
| 2/27/15 | $0.0000 | $11.2565 |
| 2/26/15 | $0.0000 | $11.1649 |
| 2/25/15 | $0.0000 | $11.2830 |
| 2/24/15 | $0.0000 | $11.2741 |
| 2/23/15 | $0.0000 | $11.4958 |
| 2/20/15 | $0.0000 | $11.3887 |
| 2/19/15 | $0.0000 | $11.2864 |
| 2/18/15 | $0.0000 | $11.5075 |
| 2/17/15 | $0.0000 | $11.4158 |
| 2/13/15 | $0.0000 | $11.4682 |
| 2/12/15 | $0.0000 | $11.5256 |
| 2/11/15 | $0.0000 | $11.3658 |
| 2/10/15 | $0.0000 | $11.4073 |
| 2/9/15 | $0.0000 | $11.3911 |
| 2/6/15 | $0.0000 | $11.5097 |
| 2/5/15 | $0.0000 | $11.8587 |
| 2/4/15 | $0.0000 | $11.7411 |
| 2/3/15 | $0.0000 | $11.8134 |
| 2/2/15 | $0.0000 | $11.6924 |
| 1/30/15 | $0.0000 | $11.7523 |
| 1/29/15 | $0.0000 | $11.9829 |
| 1/28/15 | $0.0000 | $11.9353 |
| 1/27/15 | $0.0000 | $11.9977 |
| 1/26/15 | $0.0000 | $12.0007 |
| 1/23/15 | $0.0000 | $11.8924 |
| 1/22/15 | $0.0000 | $11.9522 |
| 1/21/15 | $0.0000 | $11.7368 |
| 1/20/15 | $0.0000 | $11.7341 |
| 1/16/15 | $0.0000 | $11.8393 |
| 1/15/15 | $0.0000 | $11.7025 |
| 1/14/15 | $0.0000 | $11.7028 |
| 1/13/15 | $0.0000 | $11.6122 |
| 1/12/15 | $0.0000 | $11.7024 |
| 1/9/15 | $0.0000 | $11.5941 |
| 1/8/15 | $0.0000 | $11.6300 |
| 1/7/15 | $0.0000 | $11.5747 |
| 1/6/15 | $0.0000 | $11.4069 |
| 1/5/15 | $0.0000 | $11.3203 |
| 1/2/15 | $0.0000 | $11.2626 |
| 12/31/14 | $0.0000 | $11.1154 |
| 12/30/14 | $0.0000 | $11.2963 |
| 12/29/14 | $0.0000 | $11.2897 |
| 12/26/14 | $0.0000 | $11.2226 |
| 12/24/14 | $0.0000 | $11.1816 |
| 12/23/14 | $0.0000 | $11.1938 |
| 12/22/14 | $0.0000 | $11.2207 |
| 12/19/14 | $0.0000 | $11.0635 |
| 12/18/14 | $0.0000 | $11.0155 |
| 12/17/14 | $0.0000 | $10.9845 |
| 12/16/14 | $0.0000 | $10.7162 |
| 12/15/14 | $0.0000 | $10.7016 |
| 12/12/14 | $0.0000 | $10.8743 |
| 12/11/14 | $0.0000 | $10.9604 |
| 12/10/14 | $0.0000 | $10.9270 |
| 12/9/14 | $0.0000 | $10.9575 |
| 12/8/14 | $0.0000 | $10.9001 |
| 12/5/14 | $0.0000 | $10.8645 |
| 12/4/14 | $0.0000 | $10.8943 |
| 12/3/14 | $0.0000 | $10.8488 |
| 12/2/14 | $0.0000 | $10.8648 |
| 12/1/14 | $0.0000 | $10.7989 |
| 11/28/14 | $0.0000 | $10.8472 |
| 11/26/14 | $0.0000 | $10.8441 |
| 11/25/14 | $0.0000 | $10.7373 |
| 11/24/14 | $0.0000 | $10.7007 |
| 11/21/14 | $0.0000 | $10.6469 |
| 11/20/14 | $0.0000 | $10.5766 |
| 11/19/14 | $0.0000 | $10.5430 |
| 11/18/14 | $0.0000 | $10.6307 |
| 11/17/14 | $0.0000 | $10.5787 |
| 11/14/14 | $0.0000 | $10.5551 |
| 11/13/14 | $0.0000 | $10.6425 |
| 11/12/14 | $0.0000 | $10.6021 |
| 11/11/14 | $0.0000 | $10.7139 |
| 11/10/14 | $0.0000 | $10.7433 |
| 11/7/14 | $0.0000 | $10.6916 |
| 11/6/14 | $0.0000 | $10.6927 |
| 11/5/14 | $0.0000 | $10.7848 |
| 11/4/14 | $0.0000 | $10.7956 |
| 11/3/14 | $0.0000 | $10.7884 |
| 10/31/14 | $0.0000 | $10.7214 |
| 10/30/14 | $0.0000 | $10.6024 |
| 10/29/14 | $0.0000 | $10.5457 |
| 10/28/14 | $0.0000 | $10.6667 |
| 10/27/14 | $0.0000 | $10.6201 |
| 10/24/14 | $0.0000 | $10.5502 |
| 10/23/14 | $0.0000 | $10.5618 |
| 10/22/14 | $0.0000 | $10.4611 |
| 10/21/14 | $0.0000 | $10.4653 |
| 10/20/14 | $0.0000 | $10.3671 |
| 10/17/14 | $0.0000 | $10.2060 |
| 10/16/14 | $0.0000 | $10.2089 |
| 10/15/14 | $0.0000 | $10.1648 |
| 10/14/14 | $0.0000 | $10.2149 |
| 10/13/14 | $0.0000 | $10.0362 |
| 10/10/14 | $0.0000 | $10.0020 |
| 10/9/14 | $0.0000 | $10.0827 |
| 10/8/14 | $0.0000 | $10.1319 |
| 10/7/14 | $0.0000 | $9.9109 |
| 10/6/14 | $0.0000 | $9.9786 |
| 10/3/14 | $0.0000 | $9.9536 |
| 10/2/14 | $0.0000 | $9.9043 |
| 10/1/14 | $0.0000 | $9.9260 |
| 9/30/14 | $0.0000 | $9.9010 |
| 9/29/14 | $0.0000 | $9.9904 |
| 9/26/14 | $0.0000 | $9.9994 |
| 9/25/14 | $0.0000 | $9.8572 |
| 9/24/14 | $0.0000 | $9.9078 |
| 9/23/14 | $0.0000 | $9.9144 |
| 9/22/14 | $0.0000 | $10.0155 |
| 9/19/14 | $0.0000 | $10.1128 |
| 9/18/14 | $0.0000 | $10.1018 |
| 9/17/14 | $0.0000 | $10.2177 |
| 9/16/14 | $0.0000 | $10.2102 |
| 9/15/14 | $0.0000 | $10.0958 |
| 9/12/14 | $0.0000 | $10.1649 |
| 9/11/14 | $0.0000 | $10.4953 |
| 9/10/14 | $0.0000 | $10.4938 |
| 9/9/14 | $0.0000 | $10.6446 |
| 9/8/14 | $0.0000 | $10.7132 |
| 9/5/14 | $0.0000 | $10.7243 |
| 9/4/14 | $0.0000 | $10.6100 |
| 9/3/14 | $0.0000 | $10.6543 |
| 9/2/14 | $0.0000 | $10.6447 |
| 8/29/14 | $0.0000 | $10.6178 |
| 8/28/14 | $0.0000 | $10.5715 |
| 8/27/14 | $0.0000 | $10.5809 |
| 8/26/14 | $0.0000 | $10.5706 |
| 8/25/14 | $0.0000 | $10.5476 |
| 8/22/14 | $0.0000 | $10.5683 |
| 8/21/14 | $0.0000 | $10.6531 |
| 8/20/14 | $0.0000 | $10.6704 |
| 8/19/14 | $0.0000 | $10.6269 |
| 8/18/14 | $0.0000 | $10.5777 |
| 8/15/14 | $0.0000 | $10.4629 |
| 8/14/14 | $0.0000 | $10.4930 |
| 8/13/14 | $0.0000 | $10.5004 |
| 8/12/14 | $0.0000 | $10.3796 |
| 8/11/14 | $0.0000 | $10.4135 |
| 8/8/14 | $0.0000 | $10.3508 |
| 8/7/14 | $0.0000 | $10.2862 |
| 8/6/14 | $0.0000 | $10.2582 |
| 8/5/14 | $0.0000 | $10.2489 |
| 8/4/14 | $0.0000 | $10.3251 |
| 8/1/14 | $0.0000 | $10.2652 |
| 7/31/14 | $0.0000 | $10.2918 |
| 7/30/14 | $0.0000 | $10.4597 |
| 7/29/14 | $0.0000 | $10.4795 |
| 7/28/14 | $0.0000 | $10.5115 |
| 7/25/14 | $0.0000 | $10.4686 |
| 7/24/14 | $0.0000 | $10.5661 |
| 7/23/14 | $0.0000 | $10.5452 |
| 7/22/14 | $0.0000 | $10.5184 |
| 7/21/14 | $0.0000 | $10.4937 |
| 7/18/14 | $0.0000 | $10.5320 |
| 7/17/14 | $0.0000 | $10.4211 |
| 7/16/14 | $0.0000 | $10.4781 |
| 7/15/14 | $0.0000 | $10.4512 |
| 7/14/14 | $0.0000 | $10.4415 |
| 7/11/14 | $0.0000 | $10.3917 |
| 7/10/14 | $0.0000 | $10.4723 |
| 7/9/14 | $0.0000 | $10.4362 |
| 7/8/14 | $0.0000 | $10.4336 |
| 7/7/14 | $0.0000 | $10.3863 |
| 7/3/14 | $0.0000 | $10.3880 |
| 7/2/14 | $0.0000 | $10.4390 |
| 7/1/14 | $0.0000 | $10.4687 |
| 6/30/14 | $0.0000 | $10.4235 |
| 6/27/14 | $0.0000 | $10.4412 |
| 6/26/14 | $0.0000 | $10.3670 |
| 6/25/14 | $0.0000 | $10.3536 |
| 6/24/14 | $0.0000 | $10.3548 |
| 6/23/14 | $0.0000 | $10.3538 |
| 6/20/14 | $0.0000 | $10.4139 |
| 6/19/14 | $0.0000 | $10.3515 |
| 6/18/14 | $0.0000 | $10.2777 |
| 6/17/14 | $0.0000 | $10.2067 |
| 6/16/14 | $0.0000 | $10.1853 |
| 6/13/14 | $0.0000 | $10.2331 |
| 6/12/14 | $0.0000 | $10.1854 |
| 6/11/14 | $0.0000 | $10.2255 |
| 6/10/14 | $0.0000 | $10.2654 |
| 6/9/14 | $0.0000 | $10.3334 |
| 6/6/14 | $0.0000 | $10.4547 |
| 6/5/14 | $0.0000 | $10.4902 |
| 6/4/14 | $0.0000 | $10.3133 |
| 6/3/14 | $0.0000 | $10.2992 |
| 6/2/14 | $0.0000 | $10.2798 |
| 5/30/14 | $0.0000 | $10.2248 |
| 5/29/14 | $0.0000 | $10.1968 |
| 5/28/14 | $0.0000 | $10.1750 |
| 5/27/14 | $0.0000 | $10.2218 |
| 5/23/14 | $0.0000 | $10.1260 |
| 5/22/14 | $0.0000 | $10.0171 |
| 5/21/14 | $0.0000 | $10.0141 |
| 5/20/14 | $0.0000 | $10.0839 |
| 5/19/14 | $0.0000 | $10.1272 |
| 5/16/14 | $0.0000 | $10.1594 |
| 5/15/14 | $0.0000 | $10.0623 |
| 5/14/14 | $0.0000 | $10.0696 |
| 5/13/14 | $0.0000 | $10.0779 |
| 5/12/14 | $0.0000 | $10.1802 |
| 5/9/14 | $0.0000 | $10.1397 |
| 5/8/14 | $0.0000 | $10.1032 |
| 5/7/14 | $0.0000 | $10.0917 |
| 5/6/14 | $0.0000 | $9.9592 |
| 5/5/14 | $0.0000 | $10.0050 |
| 5/2/14 | $0.0000 | $10.0034 |
| 5/1/14 | $0.0000 | $9.9602 |
| 4/30/14 | $0.0000 | $9.9266 |
| 4/29/14 | $0.0000 | $9.8809 |
| 4/28/14 | $0.0000 | $9.8789 |
| 4/25/14 | $0.0000 | $9.8372 |
| 4/24/14 | $0.0000 | $9.8915 |
| 4/23/14 | $0.0000 | $9.8642 |
| 4/22/14 | $0.0000 | $9.9206 |
| 4/21/14 | $0.0000 | $9.8690 |
| 4/17/14 | $0.0000 | $9.8240 |
| 4/16/14 | $0.0000 | $9.8415 |
| 4/15/14 | $10.2129 | $9.8596 |
| 4/14/14 | $10.0904 | $9.7415 |
| 4/11/14 | $10.0343 | $9.6880 |
| 4/10/14 | $10.2135 | $9.8602 |
| 4/9/14 | $10.3051 | $9.9478 |
| 4/8/14 | $10.3318 | $9.9742 |
| 4/7/14 | $10.2735 | $9.9175 |
| 4/4/14 | $10.2785 | $9.9225 |
| 4/3/14 | $10.2736 | $9.9176 |
| 4/2/14 | $10.2973 | $9.9401 |
| 4/1/14 | $10.2980 | $9.9408 |
| 3/31/14 | $10.2724 | $9.9165 |
| 3/28/14 | $10.1656 | $9.8139 |
| 3/27/14 | $10.1016 | $9.7526 |
| 3/26/14 | $10.0669 | $9.7192 |
| 3/25/14 | $10.1850 | $9.8331 |
| 3/24/14 | $10.1039 | $9.7548 |
| 3/21/14 | $10.1434 | $9.7929 |
| 3/20/14 | $10.0615 | $9.7139 |
| 3/19/14 | $10.0700 | $9.7223 |
| 3/18/14 | $10.2829 | $9.9268 |
| 3/17/14 | $10.2438 | $9.8892 |
| 3/14/14 | $10.2513 | $9.8966 |
| 3/13/14 | $10.2004 | $9.8473 |
| 3/12/14 | $10.2292 | $9.8747 |
| 3/11/14 | $10.2121 | $9.8589 |
| 3/10/14 | $10.1568 | $9.8052 |
| 3/7/14 | $10.2152 | $9.8619 |
| 3/6/14 | $10.3284 | $9.9708 |
| 3/5/14 | $10.4334 | $10.0715 |
| 3/4/14 | $10.4503 | $10.0872 |
| 3/3/14 | $10.3159 | $9.9585 |
| 2/28/14 | $10.3100 | $9.9526 |
| 2/27/14 | $10.2118 | $9.8586 |
| 2/26/14 | $10.2283 | $9.8739 |
| 2/25/14 | $10.2058 | $9.8526 |
| 2/24/14 | $10.1623 | $9.8106 |
| 2/21/14 | $10.1439 | $9.7934 |
| 2/20/14 | $10.1221 | $9.7718 |
| 2/19/14 | $10.1444 | $9.7939 |
| 2/18/14 | $10.1503 | $9.7997 |
| 2/14/14 | $10.1037 | $9.7546 |
| 2/13/14 | $10.0740 | $9.7262 |
| 2/12/14 | $10.0310 | $9.6847 |
| 2/11/14 | $10.0538 | $9.7063 |
| 2/10/14 | $9.9973 | $9.6523 |
| 2/7/14 | $9.9433 | $9.6009 |
| 2/6/14 | $9.8531 | $9.5135 |
| 2/5/14 | $9.7707 | $9.4348 |
| 2/4/14 | $9.8140 | $9.4767 |
| 2/3/14 | $9.6684 | $9.3364 |
| 1/31/14 | $9.8851 | $9.5442 |
| 1/30/14 | $9.8450 | $9.5065 |
| 1/29/14 | $9.7066 | $9.3733 |
| 1/28/14 | $9.7978 | $9.4607 |
| 1/27/14 | $9.6943 | $9.3611 |
| 1/24/14 | $9.7713 | $9.4354 |
| 1/23/14 | $9.8754 | $9.5356 |
| 1/22/14 | $9.8954 | $9.5544 |
| 1/21/14 | $9.8593 | $9.5197 |
| 1/17/14 | $9.7562 | $9.4205 |
| 1/16/14 | $9.7834 | $9.4474 |
| 1/15/14 | $9.7381 | $9.4035 |
| 1/14/14 | $9.6706 | $9.3386 |
| 1/13/14 | $9.5925 | $9.2640 |
| 1/10/14 | $9.7240 | $9.3895 |
| 1/9/14 | $9.6257 | $9.2950 |
| 1/8/14 | $9.6317 | $9.3010 |
| 1/7/14 | $9.7047 | $9.3714 |
| 1/6/14 | $9.6521 | $9.3212 |
| 1/3/14 | $9.6595 | $9.3276 |
| 1/2/14 | $9.5844 | $9.2560 |
| 12/31/13 | $9.6084 | $9.2788 |
| 12/30/13 | $9.6530 | $9.3221 |
| 12/27/13 | $9.6194 | $9.2897 |
| 12/26/13 | $9.5970 | $9.2675 |
| 12/24/13 | $9.5958 | $9.2664 |
| 12/23/13 | $9.5718 | $9.2435 |
| 12/20/13 | $9.5612 | $9.2340 |
| 12/19/13 | $9.4519 | $9.1284 |
| 12/18/13 | $9.5956 | $9.2662 |
| 12/17/13 | $9.4298 | $9.1075 |
| 12/16/13 | $9.3496 | $9.0307 |
| 12/13/13 | $9.3197 | $9.0020 |
| 12/12/13 | $9.2647 | $8.9484 |
| 12/11/13 | $9.3290 | $9.0103 |
| 12/10/13 | $9.5871 | $9.2587 |
| 12/9/13 | $9.6224 | $9.2927 |
| 12/6/13 | $9.6045 | $9.2750 |
| 12/5/13 | $9.5522 | $9.2251 |
| 12/4/13 | $9.5383 | $9.2113 |
| 12/3/13 | $9.5219 | $9.1960 |
| 12/2/13 | $9.5330 | $9.2060 |
| 11/29/13 | $9.5946 | $9.2652 |
| 11/27/13 | $9.6781 | $9.3460 |
| 11/26/13 | $9.5768 | $9.2485 |
| 11/25/13 | $9.6065 | $9.2770 |
| 11/22/13 | $9.6450 | $9.3142 |
| 11/21/13 | $9.6768 | $9.3447 |
| 11/20/13 | $9.6074 | $9.2779 |
| 11/19/13 | $9.6910 | $9.3578 |
| 11/18/13 | $9.7774 | $9.4415 |
| 11/15/13 | $9.8506 | $9.5110 |
| 11/14/13 | $9.8021 | $9.4650 |
| 11/13/13 | $9.7293 | $9.3948 |
| 11/12/13 | $9.6868 | $9.3546 |
| 11/11/13 | $9.7117 | $9.3783 |
| 11/8/13 | $9.7012 | $9.3679 |
| 11/7/13 | $9.8417 | $9.5032 |
| 11/6/13 | $9.9888 | $9.6439 |
| 11/5/13 | $9.9978 | $9.6528 |
| 11/4/13 | $10.1800 | $9.8281 |
| 11/1/13 | $10.1322 | $9.7818 |
| 10/31/13 | $10.1412 | $9.7907 |
| 10/30/13 | $10.1886 | $9.8366 |
| 10/29/13 | $10.2916 | $9.9355 |
| 10/28/13 | $10.3385 | $9.9798 |
| 10/25/13 | $10.3911 | $10.0308 |
| 10/24/13 | $10.2887 | $9.9326 |
| 10/23/13 | $10.2646 | $9.9087 |
| 10/22/13 | $10.1806 | $9.8287 |
| 10/21/13 | $10.1101 | $9.7610 |
| 10/18/13 | $10.1535 | $9.8029 |
| 10/17/13 | $10.1948 | $9.8417 |
| 10/16/13 | $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 |
|---|---|---|---|---|---|
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0168 | $0.0168 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0209 | $0.0209 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0704 | $0.0704 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0187 | $0.0187 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0184 | $0.0184 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0736 | $0.0736 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0201 | $0.0201 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0166 | $0.0166 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0850 | $0.0850 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0368 | $0.0368 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0717 | $0.0717 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0247 | $0.0247 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0215 | $0.0215 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0729 | $0.0729 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0150 | $0.0150 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0233 | $0.0233 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0735 | $0.0735 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0189 | $0.0189 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0254 | $0.0254 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0715 | $0.0715 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0167 | $0.0167 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0190 | $0.0190 |
| 2015 | $0.3405 |
| 2014 | $0.4552 |
| 2013 | $0.0357 |
| Total | $0.8314 |
*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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