| Date | Offer Price | Liquidation Price |
|---|---|---|
| 9/23/15 | $0.0000 | $6.6626 |
| 9/22/15 | $0.0000 | $6.6943 |
| 9/21/15 | $0.0000 | $6.7853 |
| 9/18/15 | $0.0000 | $6.7662 |
| 9/17/15 | $0.0000 | $6.8152 |
| 9/16/15 | $0.0000 | $6.7717 |
| 9/15/15 | $0.0000 | $6.6200 |
| 9/14/15 | $0.0000 | $6.5720 |
| 9/11/15 | $0.0000 | $6.6631 |
| 9/10/15 | $0.0000 | $6.8064 |
| 9/9/15 | $0.0000 | $6.8493 |
| 9/8/15 | $0.0000 | $6.9718 |
| 9/4/15 | $0.0000 | $6.9702 |
| 9/3/15 | $0.0000 | $6.9701 |
| 9/2/15 | $0.0000 | $6.9338 |
| 9/1/15 | $0.0000 | $6.9449 |
| 8/31/15 | $0.0000 | $7.0491 |
| 8/28/15 | $0.0000 | $7.0783 |
| 8/27/15 | $0.0000 | $6.9102 |
| 8/26/15 | $0.0000 | $6.6563 |
| 8/25/15 | $0.0000 | $6.5358 |
| 8/24/15 | $0.0000 | $6.5655 |
| 8/21/15 | $0.0000 | $6.7547 |
| 8/20/15 | $0.0000 | $6.9111 |
| 8/19/15 | $0.0000 | $7.0385 |
| 8/18/15 | $0.0000 | $7.1587 |
| 8/17/15 | $0.0000 | $7.1574 |
| 8/14/15 | $0.0000 | $7.1279 |
| 8/13/15 | $0.0000 | $6.9923 |
| 8/12/15 | $0.0000 | $7.0843 |
| 8/11/15 | $0.0000 | $6.9648 |
| 8/10/15 | $0.0000 | $6.9807 |
| 8/7/15 | $0.0000 | $6.7807 |
| 8/6/15 | $0.0000 | $6.8067 |
| 8/5/15 | $0.0000 | $6.8694 |
| 8/4/15 | $0.0000 | $7.1606 |
| 8/3/15 | $0.0000 | $7.2407 |
| 7/31/15 | $0.0000 | $7.3898 |
| 7/30/15 | $0.0000 | $7.4500 |
| 7/29/15 | $0.0000 | $7.5255 |
| 7/28/15 | $0.0000 | $7.3711 |
| 7/27/15 | $0.0000 | $7.2053 |
| 7/24/15 | $0.0000 | $7.1803 |
| 7/23/15 | $0.0000 | $7.0991 |
| 7/22/15 | $0.0000 | $7.1068 |
| 7/21/15 | $0.0000 | $7.2872 |
| 7/20/15 | $0.0000 | $7.2897 |
| 7/17/15 | $0.0000 | $7.4973 |
| 7/16/15 | $0.0000 | $7.6007 |
| 7/15/15 | $0.0000 | $7.6946 |
| 7/14/15 | $0.0000 | $7.8493 |
| 7/13/15 | $0.0000 | $7.8032 |
| 7/10/15 | $0.0000 | $7.7616 |
| 7/9/15 | $0.0000 | $7.6538 |
| 7/8/15 | $0.0000 | $7.6112 |
| 7/7/15 | $0.0000 | $7.7595 |
| 7/6/15 | $0.0000 | $7.6290 |
| 7/2/15 | $0.0000 | $7.7000 |
| 7/1/15 | $0.0000 | $7.6518 |
| 6/30/15 | $0.0000 | $7.7469 |
| 6/29/15 | $0.0000 | $7.7297 |
| 6/26/15 | $0.0000 | $7.9097 |
| 6/25/15 | $0.0000 | $8.0061 |
| 6/24/15 | $0.0000 | $8.0874 |
| 6/23/15 | $0.0000 | $8.0897 |
| 6/22/15 | $0.0000 | $8.0548 |
| 6/19/15 | $0.0000 | $8.0597 |
| 6/18/15 | $0.0000 | $8.1242 |
| 6/17/15 | $0.0000 | $8.1618 |
| 6/16/15 | $0.0000 | $8.1590 |
| 6/15/15 | $0.0000 | $8.1534 |
| 6/12/15 | $0.0000 | $8.0941 |
| 6/11/15 | $0.0000 | $8.1495 |
| 6/10/15 | $0.0000 | $8.2411 |
| 6/9/15 | $0.0000 | $8.2843 |
| 6/8/15 | $0.0000 | $8.3187 |
| 6/5/15 | $0.0000 | $8.3742 |
| 6/4/15 | $0.0000 | $8.3289 |
| 6/3/15 | $0.0000 | $8.4681 |
| 6/2/15 | $0.0000 | $8.5719 |
| 6/1/15 | $0.0000 | $8.5509 |
| 5/29/15 | $0.0000 | $8.5676 |
| 5/28/15 | $0.0000 | $8.5772 |
| 5/27/15 | $0.0000 | $8.6508 |
| 5/26/15 | $0.0000 | $8.6422 |
| 5/22/15 | $0.0000 | $8.7191 |
| 5/21/15 | $0.0000 | $8.7144 |
| 5/20/15 | $0.0000 | $8.7050 |
| 5/19/15 | $0.0000 | $8.7485 |
| 5/18/15 | $0.0000 | $8.8136 |
| 5/15/15 | $0.0000 | $8.7858 |
| 5/14/15 | $0.0000 | $8.7852 |
| 5/13/15 | $0.0000 | $8.7363 |
| 5/12/15 | $0.0000 | $8.7324 |
| 5/11/15 | $0.0000 | $8.6869 |
| 5/8/15 | $0.0000 | $8.7439 |
| 5/7/15 | $0.0000 | $8.7193 |
| 5/6/15 | $0.0000 | $8.8366 |
| 5/5/15 | $0.0000 | $8.9266 |
| 5/4/15 | $0.0000 | $8.9153 |
| 5/1/15 | $0.0000 | $8.9627 |
| 4/30/15 | $0.0000 | $8.9468 |
| 4/29/15 | $0.0000 | $8.9354 |
| 4/28/15 | $0.0000 | $8.8451 |
| 4/27/15 | $0.0000 | $8.8405 |
| 4/24/15 | $0.0000 | $8.8678 |
| 4/23/15 | $0.0000 | $8.8226 |
| 4/22/15 | $0.0000 | $8.7536 |
| 4/21/15 | $0.0000 | $8.7355 |
| 4/20/15 | $0.0000 | $8.7379 |
| 4/17/15 | $0.0000 | $8.7062 |
| 4/16/15 | $0.0000 | $8.7868 |
| 4/15/15 | $0.0000 | $8.7778 |
| 4/14/15 | $0.0000 | $8.6528 |
| 4/13/15 | $0.0000 | $8.5591 |
| 4/10/15 | $0.0000 | $8.6218 |
| 4/9/15 | $0.0000 | $8.5848 |
| 4/8/15 | $0.0000 | $8.5541 |
| 4/7/15 | $0.0000 | $8.5968 |
| 4/6/15 | $0.0000 | $8.5431 |
| 4/2/15 | $0.0000 | $8.4790 |
| 4/1/15 | $0.0000 | $8.4703 |
| 3/31/15 | $0.0000 | $8.4600 |
| 3/30/15 | $0.0000 | $8.4828 |
| 3/27/15 | $0.0000 | $8.4142 |
| 3/26/15 | $0.0000 | $8.4273 |
| 3/25/15 | $0.0000 | $8.4238 |
| 3/24/15 | $0.0000 | $8.4387 |
| 3/23/15 | $0.0000 | $8.5332 |
| 3/20/15 | $0.0000 | $8.4014 |
| 3/19/15 | $0.0000 | $8.3532 |
| 3/18/15 | $0.0000 | $8.3861 |
| 3/17/15 | $0.0000 | $8.2453 |
| 3/16/15 | $0.0000 | $8.2596 |
| 3/13/15 | $0.0000 | $8.3482 |
| 3/12/15 | $0.0000 | $8.4281 |
| 3/11/15 | $0.0000 | $8.4614 |
| 3/10/15 | $0.0000 | $8.6582 |
| 3/9/15 | $0.0000 | $8.7085 |
| 3/6/15 | $0.0000 | $8.8415 |
| 3/5/15 | $0.0000 | $8.9450 |
| 3/4/15 | $0.0000 | $8.9121 |
| 3/3/15 | $0.0000 | $8.9178 |
| 3/2/15 | $0.0000 | $8.8825 |
| 2/27/15 | $0.0000 | $8.9732 |
| 2/26/15 | $0.0000 | $8.9388 |
| 2/25/15 | $0.0000 | $9.0430 |
| 2/24/15 | $0.0000 | $8.9619 |
| 2/23/15 | $0.0000 | $8.9311 |
| 2/20/15 | $0.0000 | $8.9899 |
| 2/19/15 | $0.0000 | $8.9028 |
| 2/18/15 | $0.0000 | $8.9059 |
| 2/17/15 | $0.0000 | $8.9254 |
| 2/13/15 | $0.0000 | $8.9243 |
| 2/12/15 | $0.0000 | $8.8635 |
| 2/11/15 | $0.0000 | $8.7584 |
| 2/10/15 | $0.0000 | $8.9323 |
| 2/9/15 | $0.0000 | $8.9899 |
| 2/6/15 | $0.0000 | $9.0573 |
| 2/5/15 | $0.0000 | $9.0312 |
| 2/4/15 | $0.0000 | $8.8946 |
| 2/3/15 | $0.0000 | $8.9536 |
| 2/2/15 | $0.0000 | $8.7693 |
| 1/30/15 | $0.0000 | $8.6735 |
| 1/29/15 | $0.0000 | $8.6044 |
| 1/28/15 | $0.0000 | $8.5929 |
| 1/27/15 | $0.0000 | $8.7879 |
| 1/26/15 | $0.0000 | $8.8089 |
| 1/23/15 | $0.0000 | $8.7409 |
| 1/22/15 | $0.0000 | $8.7699 |
| 1/21/15 | $0.0000 | $8.7283 |
| 1/20/15 | $0.0000 | $8.5738 |
| 1/16/15 | $0.0000 | $8.6134 |
| 1/15/15 | $0.0000 | $8.3754 |
| 1/14/15 | $0.0000 | $8.3382 |
| 1/13/15 | $0.0000 | $8.3167 |
| 1/12/15 | $0.0000 | $8.4644 |
| 1/9/15 | $0.0000 | $8.7772 |
| 1/8/15 | $0.0000 | $8.7660 |
| 1/7/15 | $0.0000 | $8.6197 |
| 1/6/15 | $0.0000 | $8.6526 |
| 1/5/15 | $0.0000 | $8.8253 |
| 1/2/15 | $0.0000 | $9.1502 |
| 12/31/14 | $0.0000 | $9.0437 |
| 12/30/14 | $0.0000 | $9.0575 |
| 12/29/14 | $0.0000 | $9.0490 |
| 12/26/14 | $0.0000 | $9.0036 |
| 12/24/14 | $0.0000 | $9.0001 |
| 12/23/14 | $0.0000 | $9.0152 |
| 12/22/14 | $0.0000 | $8.8650 |
| 12/19/14 | $0.0000 | $8.9730 |
| 12/18/14 | $0.0000 | $8.9157 |
| 12/17/14 | $0.0000 | $8.8214 |
| 12/16/14 | $0.0000 | $8.3450 |
| 12/15/14 | $0.0000 | $8.2317 |
| 12/12/14 | $0.0000 | $8.4524 |
| 12/11/14 | $0.0000 | $8.5902 |
| 12/10/14 | $0.0000 | $8.8191 |
| 12/9/14 | $0.0000 | $9.0590 |
| 12/8/14 | $0.0000 | $9.0083 |
| 12/5/14 | $0.0000 | $9.4674 |
| 12/4/14 | $0.0000 | $9.5922 |
| 12/3/14 | $0.0000 | $9.6316 |
| 12/2/14 | $0.0000 | $9.5284 |
| 12/1/14 | $0.0000 | $9.3724 |
| 11/28/14 | $0.0000 | $9.7618 |
| 11/26/14 | $0.0000 | $10.2569 |
| 11/25/14 | $0.0000 | $10.1915 |
| 11/24/14 | $0.0000 | $10.2070 |
| 11/21/14 | $0.0000 | $10.2805 |
| 11/20/14 | $0.0000 | $10.2863 |
| 11/19/14 | $0.0000 | $10.2021 |
| 11/18/14 | $0.0000 | $10.0861 |
| 11/17/14 | $0.0000 | $10.0358 |
| 11/14/14 | $0.0000 | $9.9910 |
| 11/13/14 | $0.0000 | $9.8816 |
| 11/12/14 | $0.0000 | $9.9394 |
| 11/11/14 | $0.0000 | $9.9971 |
| 11/10/14 | $0.0000 | $9.9959 |
| 11/7/14 | $0.0000 | $10.0344 |
| 11/6/14 | $0.0000 | $9.9044 |
| 11/5/14 | $0.0000 | $9.8914 |
| 11/4/14 | $0.0000 | $9.7903 |
| 11/3/14 | $0.0000 | $10.0390 |
| 10/31/14 | $0.0000 | $10.0550 |
| 10/30/14 | $0.0000 | $10.0328 |
| 10/29/14 | $0.0000 | $10.1281 |
| 10/28/14 | $0.0000 | $10.0951 |
| 10/27/14 | $0.0000 | $10.0360 |
| 10/24/14 | $0.0000 | $10.1109 |
| 10/23/14 | $0.0000 | $10.0351 |
| 10/22/14 | $0.0000 | $9.9330 |
| 10/21/14 | $0.0000 | $9.9862 |
| 10/20/14 | $0.0000 | $9.8218 |
| 10/17/14 | $0.0000 | $9.7854 |
| 10/16/14 | $0.0000 | $9.6427 |
| 10/15/14 | $0.0000 | $9.2382 |
| 10/14/14 | $0.0000 | $8.9608 |
| 10/13/14 | $0.0000 | $9.0792 |
| 10/10/14 | $0.0000 | $9.5140 |
| 10/9/14 | $0.0000 | $9.7656 |
| 10/8/14 | $0.0000 | $10.0526 |
| 10/7/14 | $0.0000 | $10.1435 |
| 10/6/14 | $0.0000 | $10.2401 |
| 10/3/14 | $0.0000 | $10.3207 |
| 10/2/14 | $0.0000 | $10.3048 |
| 10/1/14 | $0.0000 | $10.3443 |
| 9/30/14 | $0.0000 | $10.4381 |
| 9/29/14 | $0.0000 | $10.4017 |
| 9/26/14 | $0.0000 | $10.3805 |
| 9/25/14 | $0.0000 | $10.2508 |
| 9/24/14 | $0.0000 | $10.2958 |
| 9/23/14 | $0.0000 | $10.3030 |
| 9/22/14 | $0.0000 | $10.3859 |
| 9/19/14 | $0.0000 | $10.5545 |
| 9/18/14 | $0.0000 | $10.5194 |
| 9/17/14 | $0.0000 | $10.4820 |
| 9/16/14 | $0.0000 | $10.4518 |
| 9/15/14 | $0.0000 | $10.4012 |
| 9/12/14 | $0.0000 | $10.4906 |
| 9/11/14 | $0.0000 | $10.6538 |
| 9/10/14 | $0.0000 | $10.7542 |
| 9/9/14 | $0.0000 | $10.7592 |
| 9/8/14 | $0.0000 | $10.7402 |
| 9/5/14 | $0.0000 | $10.7454 |
| 9/4/14 | $0.0000 | $10.7618 |
| 9/3/14 | $0.0000 | $10.8407 |
| 9/2/14 | $0.0000 | $10.8535 |
| 8/29/14 | $0.0000 | $10.8908 |
| 8/28/14 | $0.0000 | $10.8304 |
| 8/27/14 | $0.0000 | $10.8292 |
| 8/26/14 | $0.0000 | $10.7877 |
| 8/25/14 | $0.0000 | $10.7320 |
| 8/22/14 | $0.0000 | $10.6777 |
| 8/21/14 | $0.0000 | $10.7497 |
| 8/20/14 | $0.0000 | $10.7391 |
| 8/19/14 | $0.0000 | $10.6680 |
| 8/18/14 | $0.0000 | $10.5861 |
| 8/15/14 | $0.0000 | $10.5987 |
| 8/14/14 | $0.0000 | $10.5117 |
| 8/13/14 | $0.0000 | $10.4228 |
| 8/12/14 | $0.0000 | $10.4536 |
| 8/11/14 | $0.0000 | $10.4969 |
| 8/8/14 | $0.0000 | $10.1853 |
| 8/7/14 | $0.0000 | $10.1433 |
| 8/6/14 | $0.0000 | $10.1644 |
| 8/5/14 | $0.0000 | $10.1933 |
| 8/4/14 | $0.0000 | $10.3221 |
| 8/1/14 | $0.0000 | $10.2321 |
| 7/31/14 | $0.0000 | $10.3034 |
| 7/30/14 | $0.0000 | $10.4945 |
| 7/29/14 | $0.0000 | $10.5947 |
| 7/28/14 | $0.0000 | $10.6125 |
| 7/25/14 | $0.0000 | $10.6238 |
| 7/24/14 | $0.0000 | $10.6643 |
| 7/23/14 | $0.0000 | $10.6603 |
| 7/22/14 | $0.0000 | $10.6168 |
| 7/21/14 | $0.0000 | $10.5445 |
| 7/18/14 | $0.0000 | $10.5211 |
| 7/17/14 | $0.0000 | $10.4927 |
| 7/16/14 | $0.0000 | $10.4971 |
| 7/15/14 | $0.0000 | $10.4366 |
| 7/14/14 | $0.0000 | $10.4526 |
| 7/11/14 | $0.0000 | $10.4458 |
| 7/10/14 | $0.0000 | $10.4348 |
| 7/9/14 | $0.0000 | $10.4841 |
| 7/8/14 | $0.0000 | $10.4210 |
| 7/7/14 | $0.0000 | $10.4761 |
| 7/3/14 | $0.0000 | $10.5476 |
| 7/2/14 | $0.0000 | $10.5984 |
| 7/1/14 | $0.0000 | $10.6381 |
| 6/30/14 | $0.0000 | $10.6270 |
| 6/27/14 | $0.0000 | $10.5997 |
| 6/26/14 | $0.0000 | $10.5650 |
| 6/25/14 | $0.0000 | $10.5332 |
| 6/24/14 | $0.0000 | $10.4730 |
| 6/23/14 | $0.0000 | $10.4440 |
| 6/20/14 | $0.0000 | $10.3379 |
| 6/19/14 | $0.0000 | $10.3558 |
| 6/18/14 | $0.0000 | $10.2475 |
| 6/17/14 | $0.0000 | $10.3001 |
| 6/16/14 | $0.0000 | $10.3203 |
| 6/13/14 | $0.0000 | $10.2489 |
| 6/12/14 | $0.0000 | $10.2169 |
| 6/11/14 | $0.0000 | $10.2606 |
| 6/10/14 | $0.0000 | $10.3099 |
| 6/9/14 | $0.0000 | $10.2997 |
| 6/6/14 | $0.0000 | $10.2801 |
| 6/5/14 | $0.0000 | $10.2643 |
| 6/4/14 | $0.0000 | $10.2520 |
| 6/3/14 | $0.0000 | $10.2088 |
| 6/2/14 | $0.0000 | $10.2420 |
| 5/30/14 | $0.0000 | $10.1962 |
| 5/29/14 | $0.0000 | $10.1421 |
| 5/28/14 | $0.0000 | $10.1044 |
| 5/27/14 | $0.0000 | $10.0597 |
| 5/23/14 | $0.0000 | $10.0964 |
| 5/22/14 | $0.0000 | $10.1050 |
| 5/21/14 | $0.0000 | $10.0550 |
| 5/20/14 | $0.0000 | $10.0271 |
| 5/19/14 | $0.0000 | $10.0281 |
| 5/16/14 | $0.0000 | $10.0367 |
| 5/15/14 | $0.0000 | $9.9476 |
| 5/14/14 | $0.0000 | $9.9524 |
| 5/13/14 | $0.0000 | $9.9202 |
| 5/12/14 | $0.0000 | $10.0308 |
| 5/9/14 | $0.0000 | $9.9749 |
| 5/8/14 | $0.0000 | $10.0012 |
| 5/7/14 | $0.0000 | $10.0550 |
| 5/6/14 | $0.0000 | $9.9794 |
| 5/5/14 | $0.0000 | $9.9890 |
| 5/2/14 | $0.0000 | $9.9280 |
| 5/1/14 | $0.0000 | $9.9126 |
| 4/30/14 | $0.0000 | $9.8810 |
| 4/29/14 | $0.0000 | $9.8778 |
| 4/28/14 | $0.0000 | $9.8242 |
| 4/25/14 | $0.0000 | $9.7569 |
| 4/24/14 | $0.0000 | $9.7917 |
| 4/23/14 | $0.0000 | $9.7801 |
| 4/22/14 | $0.0000 | $9.7580 |
| 4/21/14 | $0.0000 | $9.7315 |
| 4/17/14 | $0.0000 | $9.6879 |
| 4/16/14 | $0.0000 | $9.6518 |
| 4/15/14 | $0.0000 | $9.6181 |
| 4/14/14 | $0.0000 | $9.6250 |
| 4/11/14 | $0.0000 | $9.5744 |
| 4/10/14 | $0.0000 | $9.5272 |
| 4/9/14 | $0.0000 | $9.6046 |
| 4/8/14 | $0.0000 | $9.5620 |
| 4/7/14 | $0.0000 | $9.5083 |
| 4/4/14 | $0.0000 | $9.5767 |
| 4/3/14 | $0.0000 | $9.5704 |
| 4/2/14 | $0.0000 | $9.5468 |
| 4/1/14 | $0.0000 | $9.5373 |
| 3/31/14 | $0.0000 | $9.4459 |
| 3/28/14 | $0.0000 | $9.4159 |
| 3/27/14 | $0.0000 | $9.3578 |
| 3/26/14 | $0.0000 | $9.3092 |
| 3/25/14 | $0.0000 | $9.3236 |
| 3/24/14 | $0.0000 | $9.3081 |
| 3/21/14 | $0.0000 | $9.3543 |
| 3/20/14 | $0.0000 | $9.3538 |
| 3/19/14 | $0.0000 | $9.3533 |
| 3/18/14 | $0.0000 | $9.4239 |
| 3/17/14 | $0.0000 | $9.3944 |
| 3/14/14 | $0.0000 | $9.3575 |
| 3/13/14 | $0.0000 | $9.3103 |
| 3/12/14 | $0.0000 | $9.3755 |
| 3/11/14 | $0.0000 | $9.4669 |
| 3/10/14 | $0.0000 | $9.4633 |
| 3/7/14 | $0.0000 | $9.4987 |
| 3/6/14 | $0.0000 | $9.5269 |
| 3/5/14 | $0.0000 | $9.5387 |
| 3/4/14 | $0.0000 | $9.5449 |
| 3/3/14 | $0.0000 | $9.4653 |
| 2/28/14 | $0.0000 | $9.4442 |
| 2/27/14 | $0.0000 | $9.4355 |
| 2/26/14 | $0.0000 | $9.4357 |
| 2/25/14 | $0.0000 | $9.3502 |
| 2/24/14 | $0.0000 | $9.3675 |
| 2/21/14 | $0.0000 | $9.4147 |
| 2/20/14 | $0.0000 | $9.3930 |
| 2/19/14 | $0.0000 | $9.4403 |
| 2/18/14 | $0.0000 | $9.5076 |
| 2/14/14 | $0.0000 | $9.4925 |
| 2/13/14 | $0.0000 | $9.4770 |
| 2/12/14 | $0.0000 | $9.4578 |
| 2/11/14 | $0.0000 | $9.5264 |
| 2/10/14 | $0.0000 | $9.4872 |
| 2/7/14 | $0.0000 | $9.5841 |
| 2/6/14 | $0.0000 | $9.4861 |
| 2/5/14 | $0.0000 | $9.4261 |
| 2/4/14 | $0.0000 | $9.4265 |
| 2/3/14 | $0.0000 | $9.4136 |
| 1/31/14 | $0.0000 | $9.5210 |
| 1/30/14 | $0.0000 | $9.4710 |
| 1/29/14 | $0.0000 | $9.4057 |
| 1/28/14 | $0.0000 | $9.4560 |
| 1/27/14 | $0.0000 | $9.3996 |
| 1/24/14 | $0.0000 | $9.4494 |
| 1/23/14 | $0.0000 | $9.5535 |
| 1/22/14 | $0.0000 | $9.5541 |
| 1/21/14 | $0.0000 | $9.4877 |
| 1/17/14 | $0.0000 | $9.4071 |
| 1/16/14 | $0.0000 | $9.4099 |
| 1/15/14 | $0.0000 | $9.3538 |
| 1/14/14 | $0.0000 | $9.3427 |
| 1/13/14 | $0.0000 | $9.3628 |
| 1/10/14 | $0.0000 | $9.4359 |
| 1/9/14 | $0.0000 | $9.4223 |
| 1/8/14 | $0.0000 | $9.4250 |
| 1/7/14 | $0.0000 | $9.4902 |
| 1/6/14 | $0.0000 | $9.4865 |
| 1/3/14 | $0.0000 | $9.4876 |
| 1/2/14 | $0.0000 | $9.4847 |
| 12/31/13 | $0.0000 | $9.6055 |
| 12/30/13 | $0.0000 | $9.5499 |
| 12/27/13 | $0.0000 | $9.5344 |
| 12/26/13 | $0.0000 | $9.4745 |
| 12/24/13 | $0.0000 | $9.4846 |
| 12/23/13 | $0.0000 | $9.3793 |
| 12/20/13 | $0.0000 | $9.2124 |
| 12/19/13 | $9.5026 | $9.1768 |
| 12/18/13 | $9.4549 | $9.1314 |
| 12/17/13 | $9.4407 | $9.1173 |
| 12/16/13 | $9.4605 | $9.1370 |
| 12/13/13 | $9.4384 | $9.1160 |
| 12/12/13 | $9.4027 | $9.0815 |
| 12/11/13 | $9.4279 | $9.1056 |
| 12/10/13 | $9.5508 | $9.2237 |
| 12/9/13 | $9.5528 | $9.2256 |
| 12/6/13 | $9.6625 | $9.3305 |
| 12/5/13 | $9.6569 | $9.3250 |
| 12/4/13 | $9.7595 | $9.4237 |
| 12/3/13 | $9.8725 | $9.5327 |
| 12/2/13 | $9.9094 | $9.5683 |
| 11/29/13 | $9.9874 | $9.6425 |
| 11/27/13 | $9.9298 | $9.5875 |
| 11/26/13 | $9.9073 | $9.5662 |
| 11/25/13 | $9.9090 | $9.5679 |
| 11/22/13 | $9.9460 | $9.6035 |
| 11/21/13 | $9.8747 | $9.5349 |
| 11/20/13 | $9.7899 | $9.4529 |
| 11/19/13 | $9.8165 | $9.4792 |
| 11/18/13 | $9.9615 | $9.6179 |
| 11/15/13 | $9.9801 | $9.6363 |
| 11/14/13 | $9.8994 | $9.5584 |
| 11/13/13 | $9.8072 | $9.4700 |
| 11/12/13 | $9.8717 | $9.5319 |
| 11/11/13 | $9.8915 | $9.5506 |
| 11/8/13 | $9.9113 | $9.5702 |
| 11/7/13 | $9.9359 | $9.5935 |
| 11/6/13 | $10.0937 | $9.7447 |
| 11/5/13 | $10.1142 | $9.7650 |
| 11/4/13 | $10.1366 | $9.7862 |
| 11/1/13 | $10.1223 | $9.7720 |
| 10/31/13 | $10.1339 | $9.7835 |
| 10/30/13 | $10.1442 | $9.7937 |
| 10/29/13 | $10.0950 | $9.7460 |
| 10/28/13 | $10.0518 | $9.7043 |
| 10/25/13 | $10.1294 | $9.7791 |
| 10/24/13 | $10.1113 | $9.7622 |
| 10/23/13 | $10.1055 | $9.7564 |
| 10/22/13 | $10.1029 | $9.7538 |
| 10/21/13 | $10.0415 | $9.6951 |
| 10/18/13 | $9.9865 | $9.6416 |
| 10/17/13 | $9.8930 | $9.5520 |
| 10/16/13 | $9.7824 | $9.4464 |
| 10/15/13 | $9.7559 | $9.4202 |
| 10/14/13 | $9.8417 | $9.5032 |
| 10/11/13 | $9.7786 | $9.4427 |
| 10/10/13 | $9.6797 | $9.3476 |
| 10/9/13 | $9.6800 | $9.3479 |
| 10/8/13 | $9.6961 | $9.3629 |
| 10/7/13 | $9.7922 | $9.4552 |
| 10/4/13 | $9.8508 | $9.5112 |
| 10/3/13 | $9.8602 | $9.5205 |
| 10/2/13 | $9.9259 | $9.5836 |
| 10/1/13 | $9.9383 | $9.5959 |
| 9/30/13 | $9.8346 | $9.4962 |
| 9/27/13 | $9.8283 | $9.4899 |
| 9/26/13 | $9.8455 | $9.5070 |
| 9/25/13 | $9.7980 | $9.4609 |
| 9/24/13 | $9.7933 | $9.4562 |
| 9/23/13 | $9.7612 | $9.4254 |
| 9/20/13 | $9.7891 | $9.4521 |
| 9/19/13 | $9.8856 | $9.5447 |
| 9/18/13 | $9.7384 | $9.4038 |
| 9/17/13 | $9.5961 | $9.2667 |
| 9/16/13 | $9.6828 | $9.3507 |
| 9/13/13 | $9.6851 | $9.3529 |
| 9/12/13 | $9.7157 | $9.3823 |
| 9/11/13 | $9.7873 | $9.4503 |
| 9/10/13 | $9.8225 | $9.4842 |
| 9/9/13 | $9.8298 | $9.4914 |
| 9/6/13 | $9.8063 | $9.4691 |
| 9/5/13 | $9.8414 | $9.5029 |
| 9/4/13 | $9.8544 | $9.5148 |
| 9/3/13 | $9.9059 | $9.5648 |
| 8/30/13 | $9.9145 | $9.5733 |
| 8/29/13 | $9.9914 | $9.6465 |
| 8/28/13 | $9.9844 | $9.6396 |
| 8/27/13 | $9.9750 | $9.6312 |
| 8/26/13 | $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 |
|---|---|---|---|---|---|
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0250 | $0.0392 | $0.0642 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0209 | $0.0209 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0515 | $0.0515 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0779 | $0.0779 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0129 | $0.0129 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0557 | $0.0557 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0685 | $0.0685 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0227 | $0.0227 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.1527 | $0.0538 | $0.2065 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0803 | $0.0803 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0151 | $0.0151 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0536 | $0.0536 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0728 | $0.0728 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0220 | $0.0220 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0520 | $0.0520 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0824 | $0.0824 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0153 | $0.0153 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0550 | $0.0550 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0674 | $0.0674 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0216 | $0.0216 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0684 | $0.0684 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0601 | $0.0601 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0192 | $0.0192 |
| 2015 | $0.3743 |
| 2014 | $0.7440 |
| 2013 | $0.1477 |
| Total | $1.2660 |
*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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