| Date | Offer Price | Liquidation Price |
|---|---|---|
| 6/8/16 | $0.0000 | $8.3317 |
| 6/7/16 | $0.0000 | $8.3612 |
| 6/6/16 | $0.0000 | $8.3517 |
| 6/3/16 | $0.0000 | $8.3226 |
| 6/2/16 | $0.0000 | $8.2892 |
| 6/1/16 | $0.0000 | $8.2851 |
| 5/31/16 | $0.0000 | $8.2700 |
| 5/27/16 | $0.0000 | $8.2654 |
| 5/26/16 | $0.0000 | $8.2505 |
| 5/25/16 | $0.0000 | $8.2438 |
| 5/24/16 | $0.0000 | $8.2197 |
| 5/23/16 | $0.0000 | $8.2104 |
| 5/20/16 | $0.0000 | $8.1883 |
| 5/19/16 | $0.0000 | $8.1666 |
| 5/18/16 | $0.0000 | $8.2070 |
| 5/17/16 | $0.0000 | $8.2112 |
| 5/16/16 | $0.0000 | $8.2192 |
| 5/13/16 | $0.0000 | $8.2098 |
| 5/12/16 | $0.0000 | $8.1882 |
| 5/11/16 | $0.0000 | $8.1858 |
| 5/10/16 | $0.0000 | $8.4782 |
| 5/9/16 | $0.0000 | $8.4582 |
| 5/6/16 | $0.0000 | $8.4595 |
| 5/5/16 | $0.0000 | $8.4546 |
| 5/4/16 | $0.0000 | $8.4479 |
| 5/3/16 | $0.0000 | $8.4546 |
| 5/2/16 | $0.0000 | $8.4622 |
| 4/29/16 | $0.0000 | $8.4637 |
| 4/28/16 | $0.0000 | $8.4488 |
| 4/27/16 | $0.0000 | $8.4486 |
| 4/26/16 | $0.0000 | $8.4437 |
| 4/25/16 | $0.0000 | $8.4313 |
| 4/22/16 | $0.0000 | $8.4283 |
| 4/21/16 | $0.0000 | $8.4182 |
| 4/20/16 | $0.0000 | $8.4013 |
| 4/19/16 | $0.0000 | $8.3944 |
| 4/18/16 | $0.0000 | $8.3704 |
| 4/15/16 | $0.0000 | $8.3355 |
| 4/14/16 | $0.0000 | $8.3386 |
| 4/13/16 | $0.0000 | $8.3393 |
| 4/12/16 | $0.0000 | $8.3696 |
| 4/11/16 | $0.0000 | $8.3649 |
| 4/8/16 | $0.0000 | $8.3549 |
| 4/7/16 | $0.0000 | $8.3478 |
| 4/6/16 | $0.0000 | $8.3643 |
| 4/5/16 | $0.0000 | $8.3265 |
| 4/4/16 | $0.0000 | $8.3334 |
| 4/1/16 | $0.0000 | $8.3626 |
| 3/31/16 | $0.0000 | $8.3628 |
| 3/30/16 | $0.0000 | $8.3285 |
| 3/29/16 | $0.0000 | $8.2986 |
| 3/28/16 | $0.0000 | $8.2714 |
| 3/24/16 | $0.0000 | $8.2783 |
| 3/23/16 | $0.0000 | $8.3153 |
| 3/22/16 | $0.0000 | $8.3233 |
| 3/21/16 | $0.0000 | $8.3267 |
| 3/18/16 | $0.0000 | $8.3060 |
| 3/17/16 | $0.0000 | $8.2973 |
| 3/16/16 | $0.0000 | $8.2652 |
| 3/15/16 | $0.0000 | $8.2347 |
| 3/14/16 | $0.0000 | $8.2147 |
| 3/11/16 | $0.0000 | $8.1985 |
| 3/10/16 | $0.0000 | $8.1926 |
| 3/9/16 | $0.0000 | $8.1942 |
| 3/8/16 | $0.0000 | $8.1686 |
| 3/7/16 | $0.0000 | $8.1596 |
| 3/4/16 | $0.0000 | $8.1522 |
| 3/3/16 | $0.0000 | $8.1174 |
| 3/2/16 | $0.0000 | $8.0690 |
| 3/1/16 | $0.0000 | $8.0524 |
| 2/29/16 | $0.0000 | $8.0040 |
| 2/26/16 | $0.0000 | $7.9843 |
| 2/25/16 | $0.0000 | $7.9750 |
| 2/24/16 | $0.0000 | $7.9641 |
| 2/23/16 | $0.0000 | $7.9415 |
| 2/22/16 | $0.0000 | $7.9482 |
| 2/19/16 | $0.0000 | $7.9261 |
| 2/18/16 | $0.0000 | $7.9206 |
| 2/17/16 | $0.0000 | $7.9092 |
| 2/16/16 | $0.0000 | $7.8685 |
| 2/12/16 | $0.0000 | $7.8695 |
| 2/11/16 | $0.0000 | $7.8663 |
| 2/10/16 | $0.0000 | $7.9038 |
| 2/9/16 | $0.0000 | $7.9464 |
| 2/8/16 | $0.0000 | $7.9646 |
| 2/5/16 | $0.0000 | $8.0305 |
| 2/4/16 | $0.0000 | $8.0569 |
| 2/3/16 | $0.0000 | $8.0689 |
| 2/2/16 | $0.0000 | $8.0545 |
| 2/1/16 | $0.0000 | $8.0881 |
| 1/29/16 | $0.0000 | $8.0782 |
| 1/28/16 | $0.0000 | $8.0274 |
| 1/27/16 | $0.0000 | $7.9902 |
| 1/26/16 | $0.0000 | $8.0083 |
| 1/25/16 | $0.0000 | $7.9366 |
| 1/22/16 | $0.0000 | $7.9673 |
| 1/21/16 | $0.0000 | $7.9113 |
| 1/20/16 | $0.0000 | $7.8579 |
| 1/19/16 | $0.0000 | $7.9283 |
| 1/15/16 | $0.0000 | $7.9702 |
| 1/14/16 | $0.0000 | $8.0416 |
| 1/13/16 | $0.0000 | $8.0477 |
| 1/12/16 | $0.0000 | $8.4397 |
| 1/11/16 | $0.0000 | $8.4491 |
| 1/8/16 | $0.0000 | $8.4816 |
| 1/7/16 | $0.0000 | $8.4865 |
| 1/6/16 | $0.0000 | $8.5290 |
| 1/5/16 | $0.0000 | $8.5289 |
| 1/4/16 | $0.0000 | $8.5057 |
| 12/31/15 | $0.0000 | $8.5055 |
| 12/30/15 | $0.0000 | $8.5027 |
| 12/29/15 | $0.0000 | $8.5001 |
| 12/28/15 | $0.0000 | $8.4984 |
| 12/24/15 | $0.0000 | $8.5379 |
| 12/23/15 | $0.0000 | $8.5340 |
| 12/22/15 | $0.0000 | $8.4821 |
| 12/21/15 | $0.0000 | $8.4668 |
| 12/18/15 | $0.0000 | $8.4684 |
| 12/17/15 | $0.0000 | $8.4464 |
| 12/16/15 | $0.0000 | $8.4145 |
| 12/15/15 | $0.0000 | $8.3363 |
| 12/14/15 | $0.0000 | $8.2789 |
| 12/11/15 | $0.0000 | $8.3690 |
| 12/10/15 | $0.0000 | $8.4855 |
| 12/9/15 | $0.0000 | $8.5038 |
| 12/8/15 | $0.0000 | $8.5224 |
| 12/7/15 | $0.0000 | $8.5227 |
| 12/4/15 | $0.0000 | $8.5806 |
| 12/3/15 | $0.0000 | $8.5805 |
| 12/2/15 | $0.0000 | $8.6068 |
| 12/1/15 | $0.0000 | $8.6183 |
| 11/30/15 | $0.0000 | $8.5933 |
| 11/27/15 | $0.0000 | $8.5935 |
| 11/25/15 | $0.0000 | $8.5799 |
| 11/24/15 | $0.0000 | $8.5703 |
| 11/23/15 | $0.0000 | $8.5736 |
| 11/20/15 | $0.0000 | $8.5602 |
| 11/19/15 | $0.0000 | $8.5611 |
| 11/18/15 | $0.0000 | $8.5667 |
| 11/17/15 | $0.0000 | $8.5657 |
| 11/16/15 | $0.0000 | $8.5677 |
| 11/13/15 | $0.0000 | $8.5544 |
| 11/12/15 | $0.0000 | $8.5463 |
| 11/11/15 | $0.0000 | $8.5773 |
| 11/10/15 | $0.0000 | $8.5979 |
| 11/9/15 | $0.0000 | $8.6339 |
| 11/6/15 | $0.0000 | $8.6862 |
| 11/5/15 | $0.0000 | $8.7223 |
| 11/4/15 | $0.0000 | $8.7238 |
| 11/3/15 | $0.0000 | $8.7297 |
| 11/2/15 | $0.0000 | $8.7331 |
| 10/30/15 | $0.0000 | $8.7212 |
| 10/29/15 | $0.0000 | $8.7130 |
| 10/28/15 | $0.0000 | $8.7327 |
| 10/27/15 | $0.0000 | $8.7352 |
| 10/26/15 | $0.0000 | $8.7350 |
| 10/23/15 | $0.0000 | $8.7421 |
| 10/22/15 | $0.0000 | $8.7409 |
| 10/21/15 | $0.0000 | $8.7047 |
| 10/20/15 | $0.0000 | $8.7087 |
| 10/19/15 | $0.0000 | $8.7024 |
| 10/16/15 | $0.0000 | $8.6909 |
| 10/15/15 | $0.0000 | $8.6669 |
| 10/14/15 | $0.0000 | $8.6569 |
| 10/13/15 | $0.0000 | $8.6656 |
| 10/12/15 | $0.0000 | $8.7189 |
| 10/9/15 | $0.0000 | $8.7228 |
| 10/8/15 | $0.0000 | $8.6951 |
| 10/7/15 | $0.0000 | $8.6326 |
| 10/6/15 | $0.0000 | $8.6003 |
| 10/5/15 | $0.0000 | $8.6047 |
| 10/2/15 | $0.0000 | $8.5883 |
| 10/1/15 | $0.0000 | $8.5870 |
| 9/30/15 | $0.0000 | $8.6029 |
| 9/29/15 | $0.0000 | $8.5833 |
| 9/28/15 | $0.0000 | $8.6115 |
| 9/25/15 | $0.0000 | $8.6651 |
| 9/24/15 | $0.0000 | $8.6684 |
| 9/23/15 | $0.0000 | $8.6819 |
| 9/22/15 | $0.0000 | $8.6981 |
| 9/21/15 | $0.0000 | $8.7170 |
| 9/18/15 | $0.0000 | $8.7170 |
| 9/17/15 | $0.0000 | $8.6921 |
| 9/16/15 | $0.0000 | $8.6452 |
| 9/15/15 | $0.0000 | $8.6336 |
| 9/14/15 | $0.0000 | $8.6361 |
| 9/11/15 | $0.0000 | $8.6592 |
| 9/10/15 | $0.0000 | $8.7104 |
| 9/9/15 | $0.0000 | $8.6820 |
| 9/8/15 | $0.0000 | $8.7026 |
| 9/4/15 | $0.0000 | $8.7010 |
| 9/3/15 | $0.0000 | $8.7070 |
| 9/2/15 | $0.0000 | $8.7015 |
| 9/1/15 | $0.0000 | $8.6744 |
| 8/31/15 | $0.0000 | $8.6771 |
| 8/28/15 | $0.0000 | $8.6723 |
| 8/27/15 | $0.0000 | $8.6668 |
| 8/26/15 | $0.0000 | $8.6232 |
| 8/25/15 | $0.0000 | $8.6020 |
| 8/24/15 | $0.0000 | $8.5540 |
| 8/21/15 | $0.0000 | $8.7170 |
| 8/20/15 | $0.0000 | $8.7475 |
| 8/19/15 | $0.0000 | $8.7945 |
| 8/18/15 | $0.0000 | $8.8027 |
| 8/17/15 | $0.0000 | $8.8030 |
| 8/14/15 | $0.0000 | $8.8062 |
| 8/13/15 | $0.0000 | $8.8028 |
| 8/12/15 | $0.0000 | $8.8024 |
| 8/11/15 | $0.0000 | $8.8329 |
| 8/10/15 | $0.0000 | $8.8275 |
| 8/7/15 | $0.0000 | $8.8354 |
| 8/6/15 | $0.0000 | $8.8542 |
| 8/5/15 | $0.0000 | $8.8824 |
| 8/4/15 | $0.0000 | $8.8880 |
| 8/3/15 | $0.0000 | $8.8918 |
| 7/31/15 | $0.0000 | $8.8761 |
| 7/30/15 | $0.0000 | $8.8550 |
| 7/29/15 | $0.0000 | $8.8444 |
| 7/28/15 | $0.0000 | $8.8161 |
| 7/27/15 | $0.0000 | $8.8079 |
| 7/24/15 | $0.0000 | $8.8492 |
| 7/23/15 | $0.0000 | $8.9002 |
| 7/22/15 | $0.0000 | $8.8961 |
| 7/21/15 | $0.0000 | $8.9278 |
| 7/20/15 | $0.0000 | $8.9191 |
| 7/17/15 | $0.0000 | $8.9630 |
| 7/16/15 | $0.0000 | $8.9837 |
| 7/15/15 | $0.0000 | $8.9663 |
| 7/14/15 | $0.0000 | $8.9518 |
| 7/13/15 | $0.0000 | $8.9555 |
| 7/10/15 | $0.0000 | $9.0059 |
| 7/9/15 | $0.0000 | $8.9688 |
| 7/8/15 | $0.0000 | $8.9682 |
| 7/7/15 | $0.0000 | $8.9949 |
| 7/6/15 | $0.0000 | $8.9793 |
| 7/2/15 | $0.0000 | $8.9845 |
| 7/1/15 | $0.0000 | $8.9645 |
| 6/30/15 | $0.0000 | $8.9348 |
| 6/29/15 | $0.0000 | $8.8806 |
| 6/26/15 | $0.0000 | $8.9547 |
| 6/25/15 | $0.0000 | $9.0176 |
| 6/24/15 | $0.0000 | $9.0539 |
| 6/23/15 | $0.0000 | $9.0700 |
| 6/22/15 | $0.0000 | $9.0452 |
| 6/19/15 | $0.0000 | $9.0594 |
| 6/18/15 | $0.0000 | $9.0551 |
| 6/17/15 | $0.0000 | $9.0619 |
| 6/16/15 | $0.0000 | $9.0664 |
| 6/15/15 | $0.0000 | $9.0512 |
| 6/12/15 | $0.0000 | $9.0535 |
| 6/11/15 | $0.0000 | $9.0683 |
| 6/10/15 | $0.0000 | $9.1039 |
| 6/9/15 | $0.0000 | $9.1275 |
| 6/8/15 | $0.0000 | $9.1403 |
| 6/5/15 | $0.0000 | $9.1527 |
| 6/4/15 | $0.0000 | $9.1811 |
| 6/3/15 | $0.0000 | $9.1950 |
| 6/2/15 | $0.0000 | $9.2160 |
| 6/1/15 | $0.0000 | $9.2238 |
| 5/29/15 | $0.0000 | $9.2259 |
| 5/28/15 | $0.0000 | $9.2405 |
| 5/27/15 | $0.0000 | $9.2434 |
| 5/26/15 | $0.0000 | $9.2123 |
| 5/22/15 | $0.0000 | $9.2187 |
| 5/21/15 | $0.0000 | $9.2209 |
| 5/20/15 | $0.0000 | $9.2042 |
| 5/19/15 | $0.0000 | $9.2115 |
| 5/18/15 | $0.0000 | $9.2080 |
| 5/15/15 | $0.0000 | $9.2159 |
| 5/14/15 | $0.0000 | $9.1944 |
| 5/13/15 | $0.0000 | $9.1836 |
| 5/12/15 | $0.0000 | $9.2209 |
| 5/11/15 | $0.0000 | $9.2312 |
| 5/8/15 | $0.0000 | $9.2514 |
| 5/7/15 | $0.0000 | $9.2414 |
| 5/6/15 | $0.0000 | $9.2497 |
| 5/5/15 | $0.0000 | $9.2785 |
| 5/4/15 | $0.0000 | $9.2851 |
| 5/1/15 | $0.0000 | $9.3092 |
| 4/30/15 | $0.0000 | $9.3061 |
| 4/29/15 | $0.0000 | $9.3166 |
| 4/28/15 | $0.0000 | $9.3199 |
| 4/27/15 | $0.0000 | $9.3088 |
| 4/24/15 | $0.0000 | $9.3251 |
| 4/23/15 | $0.0000 | $9.3264 |
| 4/22/15 | $0.0000 | $9.3143 |
| 4/21/15 | $0.0000 | $9.3140 |
| 4/20/15 | $0.0000 | $9.3066 |
| 4/17/15 | $0.0000 | $9.2882 |
| 4/16/15 | $0.0000 | $9.2906 |
| 4/15/15 | $0.0000 | $9.2831 |
| 4/14/15 | $0.0000 | $9.2755 |
| 4/13/15 | $0.0000 | $9.2663 |
| 4/10/15 | $0.0000 | $9.3109 |
| 4/9/15 | $0.0000 | $9.3152 |
| 4/8/15 | $0.0000 | $9.3146 |
| 4/7/15 | $0.0000 | $9.3077 |
| 4/6/15 | $0.0000 | $9.2880 |
| 4/2/15 | $0.0000 | $9.2472 |
| 4/1/15 | $0.0000 | $9.2588 |
| 3/31/15 | $0.0000 | $9.2367 |
| 3/30/15 | $0.0000 | $9.2418 |
| 3/27/15 | $0.0000 | $9.2421 |
| 3/26/15 | $0.0000 | $9.2243 |
| 3/25/15 | $0.0000 | $9.2352 |
| 3/24/15 | $0.0000 | $9.2350 |
| 3/23/15 | $0.0000 | $9.2181 |
| 3/20/15 | $0.0000 | $9.2062 |
| 3/19/15 | $0.0000 | $9.1811 |
| 3/18/15 | $0.0000 | $9.1999 |
| 3/17/15 | $0.0000 | $9.1731 |
| 3/16/15 | $0.0000 | $9.1990 |
| 3/13/15 | $0.0000 | $9.1844 |
| 3/12/15 | $0.0000 | $9.1946 |
| 3/11/15 | $0.0000 | $9.1881 |
| 3/10/15 | $0.0000 | $9.2341 |
| 3/9/15 | $0.0000 | $9.2411 |
| 3/6/15 | $0.0000 | $9.2316 |
| 3/5/15 | $0.0000 | $9.2792 |
| 3/4/15 | $0.0000 | $9.2767 |
| 3/3/15 | $0.0000 | $9.2584 |
| 3/2/15 | $0.0000 | $9.2554 |
| 2/27/15 | $0.0000 | $9.2621 |
| 2/26/15 | $0.0000 | $9.2520 |
| 2/25/15 | $0.0000 | $9.2684 |
| 2/24/15 | $0.0000 | $9.2755 |
| 2/23/15 | $0.0000 | $9.2442 |
| 2/20/15 | $0.0000 | $9.2010 |
| 2/19/15 | $0.0000 | $9.1692 |
| 2/18/15 | $0.0000 | $9.1625 |
| 2/17/15 | $0.0000 | $9.1559 |
| 2/13/15 | $0.0000 | $9.1757 |
| 2/12/15 | $0.0000 | $9.1653 |
| 2/11/15 | $0.0000 | $9.1544 |
| 2/10/15 | $0.0000 | $9.2056 |
| 2/9/15 | $0.0000 | $9.1877 |
| 2/6/15 | $0.0000 | $9.1765 |
| 2/5/15 | $0.0000 | $9.2022 |
| 2/4/15 | $0.0000 | $9.1973 |
| 2/3/15 | $0.0000 | $9.1957 |
| 2/2/15 | $0.0000 | $9.1852 |
| 1/30/15 | $0.0000 | $9.1797 |
| 1/29/15 | $0.0000 | $9.1908 |
| 1/28/15 | $0.0000 | $9.1571 |
| 1/27/15 | $0.0000 | $9.1699 |
| 1/26/15 | $0.0000 | $9.1662 |
| 1/23/15 | $0.0000 | $9.1761 |
| 1/22/15 | $0.0000 | $9.1549 |
| 1/21/15 | $0.0000 | $9.1322 |
| 1/20/15 | $0.0000 | $9.1150 |
| 1/16/15 | $0.0000 | $9.1117 |
| 1/15/15 | $0.0000 | $9.0864 |
| 1/14/15 | $0.0000 | $9.0820 |
| 1/13/15 | $0.0000 | $9.1092 |
| 1/12/15 | $0.0000 | $9.1814 |
| 1/9/15 | $0.0000 | $9.1731 |
| 1/8/15 | $0.0000 | $9.1694 |
| 1/7/15 | $0.0000 | $9.1360 |
| 1/6/15 | $0.0000 | $9.1077 |
| 1/5/15 | $0.0000 | $9.1176 |
| 1/2/15 | $0.0000 | $9.1737 |
| 12/31/14 | $0.0000 | $9.1412 |
| 12/30/14 | $0.0000 | $9.1096 |
| 12/29/14 | $0.0000 | $9.1451 |
| 12/26/14 | $0.0000 | $9.1466 |
| 12/24/14 | $0.0000 | $9.1370 |
| 12/23/14 | $0.0000 | $9.1252 |
| 12/22/14 | $0.0000 | $9.0903 |
| 12/19/14 | $0.0000 | $9.1127 |
| 12/18/14 | $0.0000 | $9.0761 |
| 12/17/14 | $0.0000 | $9.0360 |
| 12/16/14 | $0.0000 | $8.9586 |
| 12/15/14 | $0.0000 | $8.9794 |
| 12/12/14 | $0.0000 | $9.0295 |
| 12/11/14 | $0.0000 | $9.0810 |
| 12/10/14 | $0.0000 | $9.1169 |
| 12/9/14 | $0.0000 | $9.1498 |
| 12/8/14 | $0.0000 | $9.1727 |
| 12/5/14 | $0.0000 | $9.2106 |
| 12/4/14 | $0.0000 | $9.2486 |
| 12/3/14 | $0.0000 | $9.2421 |
| 12/2/14 | $0.0000 | $9.2507 |
| 12/1/14 | $0.0000 | $9.2503 |
| 11/28/14 | $0.0000 | $9.2841 |
| 11/26/14 | $0.0000 | $9.2731 |
| 11/25/14 | $0.0000 | $9.2669 |
| 11/24/14 | $0.0000 | $9.2477 |
| 11/21/14 | $0.0000 | $9.2393 |
| 11/20/14 | $0.0000 | $9.2168 |
| 11/19/14 | $0.0000 | $9.2009 |
| 11/18/14 | $0.0000 | $9.1950 |
| 11/17/14 | $0.0000 | $9.1951 |
| 11/14/14 | $0.0000 | $9.2156 |
| 11/13/14 | $0.0000 | $9.2184 |
| 11/12/14 | $0.0000 | $9.2309 |
| 11/11/14 | $0.0000 | $9.2663 |
| 11/10/14 | $0.0000 | $9.2575 |
| 11/7/14 | $0.0000 | $9.2663 |
| 11/6/14 | $0.0000 | $9.2624 |
| 11/5/14 | $0.0000 | $9.2762 |
| 11/4/14 | $0.0000 | $9.2772 |
| 11/3/14 | $0.0000 | $9.2929 |
| 10/31/14 | $0.0000 | $9.2775 |
| 10/30/14 | $0.0000 | $9.2607 |
| 10/29/14 | $0.0000 | $9.2657 |
| 10/28/14 | $0.0000 | $9.2945 |
| 10/27/14 | $0.0000 | $9.2673 |
| 10/24/14 | $0.0000 | $9.2713 |
| 10/23/14 | $0.0000 | $9.2574 |
| 10/22/14 | $0.0000 | $9.2273 |
| 10/21/14 | $0.0000 | $9.2332 |
| 10/20/14 | $0.0000 | $9.1829 |
| 10/17/14 | $0.0000 | $9.1583 |
| 10/16/14 | $0.0000 | $9.1202 |
| 10/15/14 | $0.0000 | $9.0646 |
| 10/14/14 | $0.0000 | $9.1306 |
| 10/13/14 | $0.0000 | $9.1530 |
| 10/10/14 | $0.0000 | $9.1877 |
| 10/9/14 | $0.0000 | $9.2735 |
| 10/8/14 | $0.0000 | $9.3059 |
| 10/7/14 | $0.0000 | $9.2958 |
| 10/6/14 | $0.0000 | $9.2914 |
| 10/3/14 | $0.0000 | $9.2698 |
| 10/2/14 | $0.0000 | $9.2463 |
| 10/1/14 | $0.0000 | $9.2762 |
| 9/30/14 | $0.0000 | $9.2707 |
| 9/29/14 | $0.0000 | $9.2287 |
| 9/26/14 | $0.0000 | $9.2659 |
| 9/25/14 | $0.0000 | $9.3011 |
| 9/24/14 | $0.0000 | $9.3175 |
| 9/23/14 | $0.0000 | $9.3198 |
| 9/22/14 | $0.0000 | $9.3240 |
| 9/19/14 | $0.0000 | $9.3559 |
| 9/18/14 | $0.0000 | $9.3485 |
| 9/17/14 | $0.0000 | $9.3479 |
| 9/16/14 | $0.0000 | $9.3400 |
| 9/15/14 | $0.0000 | $9.3348 |
| 9/12/14 | $0.0000 | $9.3554 |
| 9/11/14 | $0.0000 | $9.3859 |
| 9/10/14 | $0.0000 | $9.4370 |
| 9/9/14 | $0.0000 | $9.4365 |
| 9/8/14 | $0.0000 | $9.4590 |
| 9/5/14 | $0.0000 | $9.4698 |
| 9/4/14 | $0.0000 | $9.4752 |
| 9/3/14 | $0.0000 | $9.4926 |
| 9/2/14 | $0.0000 | $9.4797 |
| 8/29/14 | $0.0000 | $9.4897 |
| 8/28/14 | $0.0000 | $9.4805 |
| 8/27/14 | $0.0000 | $9.4774 |
| 8/26/14 | $0.0000 | $9.4691 |
| 8/25/14 | $0.0000 | $9.4459 |
| 8/22/14 | $0.0000 | $9.4689 |
| 8/21/14 | $0.0000 | $9.4907 |
| 8/20/14 | $0.0000 | $9.4871 |
| 8/19/14 | $0.0000 | $9.4839 |
| 8/18/14 | $0.0000 | $9.4654 |
| 8/15/14 | $0.0000 | $9.4581 |
| 8/14/14 | $0.0000 | $9.4456 |
| 8/13/14 | $0.0000 | $9.4114 |
| 8/12/14 | $0.0000 | $9.4340 |
| 8/11/14 | $0.0000 | $9.4331 |
| 8/8/14 | $0.0000 | $9.4066 |
| 8/7/14 | $0.0000 | $9.3856 |
| 8/6/14 | $0.0000 | $9.3655 |
| 8/5/14 | $0.0000 | $9.3447 |
| 8/4/14 | $0.0000 | $9.3866 |
| 8/1/14 | $0.0000 | $9.3986 |
| 7/31/14 | $0.0000 | $9.4147 |
| 7/30/14 | $0.0000 | $9.5064 |
| 7/29/14 | $0.0000 | $9.5612 |
| 7/28/14 | $0.0000 | $9.5562 |
| 7/25/14 | $0.0000 | $9.5778 |
| 7/24/14 | $0.0000 | $9.5777 |
| 7/23/14 | $0.0000 | $9.5892 |
| 7/22/14 | $0.0000 | $9.5689 |
| 7/21/14 | $0.0000 | $9.5457 |
| 7/18/14 | $0.0000 | $9.5419 |
| 7/17/14 | $0.0000 | $9.5352 |
| 7/16/14 | $0.0000 | $9.5365 |
| 7/15/14 | $0.0000 | $9.5426 |
| 7/14/14 | $0.0000 | $9.5677 |
| 7/11/14 | $0.0000 | $9.5705 |
| 7/10/14 | $0.0000 | $9.6025 |
| 7/9/14 | $0.0000 | $9.5926 |
| 7/8/14 | $0.0000 | $9.5950 |
| 7/7/14 | $0.0000 | $9.5738 |
| 7/3/14 | $0.0000 | $9.5641 |
| 7/2/14 | $0.0000 | $9.5866 |
| 7/1/14 | $0.0000 | $9.6292 |
| 6/30/14 | $0.0000 | $9.6517 |
| 6/27/14 | $0.0000 | $9.6353 |
| 6/26/14 | $0.0000 | $9.6276 |
| 6/25/14 | $0.0000 | $9.6244 |
| 6/24/14 | $0.0000 | $9.5905 |
| 6/23/14 | $0.0000 | $9.5886 |
| 6/20/14 | $0.0000 | $9.5846 |
| 6/19/14 | $0.0000 | $9.5810 |
| 6/18/14 | $0.0000 | $9.5731 |
| 6/17/14 | $0.0000 | $9.5684 |
| 6/16/14 | $0.0000 | $9.5833 |
| 6/13/14 | $0.0000 | $9.5707 |
| 6/12/14 | $0.0000 | $9.5707 |
| 6/11/14 | $0.0000 | $9.5621 |
| 6/10/14 | $10.0745 | $9.7295 |
| 6/9/14 | $10.0395 | $9.6945 |
| 6/6/14 | $10.0284 | $9.6834 |
| 6/5/14 | $10.0169 | $9.6719 |
| 6/4/14 | $10.0064 | $9.6614 |
| 6/3/14 | $10.0239 | $9.6789 |
| 6/2/14 | $10.0512 | $9.7062 |
| 5/30/14 | $10.0627 | $9.7177 |
| 5/29/14 | $10.0618 | $9.7168 |
| 5/28/14 | $10.0517 | $9.7067 |
| 5/27/14 | $10.0350 | $9.6900 |
| 5/23/14 | $10.0419 | $9.6969 |
| 5/22/14 | $10.0451 | $9.7001 |
| 5/21/14 | $10.0301 | $9.6851 |
| 5/20/14 | $10.0174 | $9.6724 |
| 5/19/14 | $10.0322 | $9.6872 |
| 5/16/14 | $10.0273 | $9.6823 |
| 5/15/14 | $10.0232 | $9.6782 |
| 5/14/14 | $10.0356 | $9.6906 |
| 5/13/14 | $10.0373 | $9.6923 |
| 5/12/14 | $10.0232 | $9.6782 |
| 5/9/14 | $10.0113 | $9.6663 |
| 5/8/14 | $10.0097 | $9.6647 |
| 5/7/14 | $10.0109 | $9.6659 |
| 5/6/14 | $10.0037 | $9.6587 |
| 5/5/14 | $9.9942 | $9.6492 |
| 5/2/14 | $9.9881 | $9.6431 |
| 5/1/14 | $9.9996 | $9.6546 |
| 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 |
|---|---|---|---|---|---|
| 5/11/16 | 5/13/16 | 5/25/16 | $0.2554 | $0.0348 | $0.2902 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0482 | $0.0482 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0358 | $0.0358 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0294 | $0.0294 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.2591 | $0.0620 | $0.3211 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0439 | $0.0439 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0377 | $0.0377 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0508 | $0.0508 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0379 | $0.0379 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0378 | $0.0378 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0507 | $0.0507 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0377 | $0.0377 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0374 | $0.0374 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0491 | $0.0491 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0368 | $0.0368 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0195 | $0.0302 | $0.0497 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0823 | $0.0823 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0006 | $0.0435 | $0.0441 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0410 | $0.0410 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0520 | $0.0520 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0386 | $0.0386 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0369 | $0.0369 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0517 | $0.0517 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0418 | $0.0418 |
| 2016 | $0.7247 |
| 2015 | $0.5518 |
| 2014 | $0.3061 |
| Total | $1.5826 |
*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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