| Date | Offer Price | Liquidation Price |
|---|---|---|
| 3/23/16 | $0.0000 | $4.5958 |
| 3/22/16 | $0.0000 | $4.7030 |
| 3/21/16 | $0.0000 | $4.6309 |
| 3/18/16 | $0.0000 | $4.7120 |
| 3/17/16 | $0.0000 | $4.7281 |
| 3/16/16 | $0.0000 | $4.6081 |
| 3/15/16 | $0.0000 | $4.3735 |
| 3/14/16 | $0.0000 | $4.4638 |
| 3/11/16 | $0.0000 | $4.4668 |
| 3/10/16 | $0.0000 | $4.3694 |
| 3/9/16 | $0.0000 | $4.4248 |
| 3/8/16 | $0.0000 | $4.3652 |
| 3/7/16 | $0.0000 | $4.6128 |
| 3/4/16 | $0.0000 | $4.5305 |
| 3/3/16 | $0.0000 | $4.5381 |
| 3/2/16 | $0.0000 | $4.4158 |
| 3/1/16 | $0.0000 | $4.2523 |
| 2/29/16 | $0.0000 | $4.2206 |
| 2/26/16 | $0.0000 | $4.1275 |
| 2/25/16 | $0.0000 | $4.0314 |
| 2/24/16 | $0.0000 | $4.0737 |
| 2/23/16 | $0.0000 | $3.9852 |
| 2/22/16 | $0.0000 | $4.1393 |
| 2/19/16 | $0.0000 | $3.9000 |
| 2/18/16 | $0.0000 | $3.9896 |
| 2/17/16 | $0.0000 | $3.9506 |
| 2/16/16 | $0.0000 | $3.7076 |
| 2/12/16 | $0.0000 | $3.4721 |
| 2/11/16 | $0.0000 | $3.2600 |
| 2/10/16 | $0.0000 | $3.4155 |
| 2/9/16 | $0.0000 | $3.4908 |
| 2/8/16 | $0.0000 | $3.6785 |
| 2/5/16 | $0.0000 | $4.1379 |
| 2/4/16 | $0.0000 | $4.3092 |
| 2/3/16 | $0.0000 | $4.1773 |
| 2/2/16 | $0.0000 | $4.1220 |
| 2/1/16 | $0.0000 | $4.2295 |
| 1/29/16 | $0.0000 | $4.3405 |
| 1/28/16 | $0.0000 | $4.2258 |
| 1/27/16 | $0.0000 | $3.9658 |
| 1/26/16 | $0.0000 | $4.0241 |
| 1/25/16 | $0.0000 | $3.8332 |
| 1/22/16 | $0.0000 | $3.9442 |
| 1/21/16 | $0.0000 | $3.5580 |
| 1/20/16 | $0.0000 | $3.3759 |
| 1/19/16 | $0.0000 | $3.6547 |
| 1/15/16 | $0.0000 | $3.9052 |
| 1/14/16 | $0.0000 | $4.1025 |
| 1/13/16 | $0.0000 | $3.8756 |
| 1/12/16 | $0.0000 | $4.2162 |
| 1/11/16 | $0.0000 | $4.3199 |
| 1/8/16 | $0.0000 | $4.5746 |
| 1/7/16 | $0.0000 | $4.5432 |
| 1/6/16 | $0.0000 | $4.7678 |
| 1/5/16 | $0.0000 | $5.0607 |
| 1/4/16 | $0.0000 | $5.1056 |
| 12/31/15 | $0.0000 | $5.0476 |
| 12/30/15 | $0.0000 | $4.7765 |
| 12/29/15 | $0.0000 | $4.8583 |
| 12/28/15 | $0.0000 | $4.8867 |
| 12/24/15 | $0.0000 | $5.0765 |
| 12/23/15 | $0.0000 | $5.0772 |
| 12/22/15 | $0.0000 | $4.6724 |
| 12/21/15 | $0.0000 | $4.4170 |
| 12/18/15 | $0.0000 | $4.3371 |
| 12/17/15 | $0.0000 | $4.3867 |
| 12/16/15 | $0.0000 | $4.5258 |
| 12/15/15 | $0.0000 | $4.3646 |
| 12/14/15 | $0.0000 | $4.2739 |
| 12/11/15 | $0.0000 | $4.4698 |
| 12/10/15 | $0.0000 | $4.7830 |
| 12/9/15 | $0.0000 | $4.8285 |
| 12/8/15 | $0.0000 | $4.5706 |
| 12/7/15 | $0.0000 | $4.5796 |
| 12/4/15 | $0.0000 | $5.0276 |
| 12/3/15 | $0.0000 | $5.2786 |
| 12/2/15 | $0.0000 | $5.4642 |
| 12/1/15 | $0.0000 | $5.6287 |
| 11/30/15 | $0.0000 | $5.6777 |
| 11/27/15 | $0.0000 | $5.7063 |
| 11/25/15 | $0.0000 | $5.6975 |
| 11/24/15 | $0.0000 | $5.6985 |
| 11/23/15 | $0.0000 | $5.6048 |
| 11/20/15 | $0.0000 | $5.6753 |
| 11/19/15 | $0.0000 | $5.7699 |
| 11/18/15 | $0.0000 | $5.8612 |
| 11/17/15 | $0.0000 | $5.8195 |
| 11/16/15 | $0.0000 | $5.9862 |
| 11/13/15 | $0.0000 | $5.7933 |
| 11/12/15 | $0.0000 | $5.7425 |
| 11/11/15 | $0.0000 | $5.9081 |
| 11/10/15 | $0.0000 | $6.0677 |
| 11/9/15 | $0.0000 | $6.2359 |
| 11/6/15 | $0.0000 | $6.3404 |
| 11/5/15 | $0.0000 | $6.4409 |
| 11/4/15 | $0.0000 | $6.5382 |
| 11/3/15 | $0.0000 | $6.7049 |
| 11/2/15 | $0.0000 | $6.5982 |
| 10/30/15 | $0.0000 | $6.5461 |
| 10/29/15 | $0.0000 | $6.4351 |
| 10/28/15 | $0.0000 | $6.3332 |
| 10/27/15 | $0.0000 | $6.0788 |
| 10/26/15 | $0.0000 | $6.2404 |
| 10/23/15 | $0.0000 | $6.4107 |
| 10/22/15 | $0.0000 | $6.5038 |
| 10/21/15 | $0.0000 | $6.6234 |
| 10/20/15 | $0.0000 | $6.7101 |
| 10/19/15 | $0.0000 | $6.6968 |
| 10/16/15 | $0.0000 | $6.8124 |
| 10/15/15 | $0.0000 | $6.7376 |
| 10/14/15 | $0.0000 | $6.7018 |
| 10/13/15 | $0.0000 | $6.7239 |
| 10/12/15 | $0.0000 | $6.8149 |
| 10/9/15 | $0.0000 | $6.9995 |
| 10/8/15 | $0.0000 | $6.8902 |
| 10/7/15 | $0.0000 | $6.7932 |
| 10/6/15 | $0.0000 | $6.6746 |
| 10/5/15 | $0.0000 | $6.4768 |
| 10/2/15 | $0.0000 | $6.2804 |
| 10/1/15 | $0.0000 | $6.0797 |
| 9/30/15 | $0.0000 | $5.9077 |
| 9/29/15 | $0.0000 | $5.6325 |
| 9/28/15 | $0.0000 | $5.9952 |
| 9/25/15 | $0.0000 | $6.3195 |
| 9/24/15 | $0.0000 | $6.3555 |
| 9/23/15 | $0.0000 | $6.4356 |
| 9/22/15 | $0.0000 | $6.6601 |
| 9/21/15 | $0.0000 | $6.7592 |
| 9/18/15 | $0.0000 | $6.7391 |
| 9/17/15 | $0.0000 | $6.7751 |
| 9/16/15 | $0.0000 | $6.7061 |
| 9/15/15 | $0.0000 | $6.5657 |
| 9/14/15 | $0.0000 | $6.5229 |
| 9/11/15 | $0.0000 | $6.6256 |
| 9/10/15 | $0.0000 | $6.8664 |
| 9/9/15 | $0.0000 | $6.9244 |
| 9/8/15 | $0.0000 | $7.0347 |
| 9/4/15 | $0.0000 | $7.0261 |
| 9/3/15 | $0.0000 | $7.0660 |
| 9/2/15 | $0.0000 | $7.0291 |
| 9/1/15 | $0.0000 | $7.0448 |
| 8/31/15 | $0.0000 | $7.1390 |
| 8/28/15 | $0.0000 | $7.1653 |
| 8/27/15 | $0.0000 | $7.0080 |
| 8/26/15 | $0.0000 | $6.7534 |
| 8/25/15 | $0.0000 | $6.6138 |
| 8/24/15 | $0.0000 | $6.6731 |
| 8/21/15 | $0.0000 | $6.9054 |
| 8/20/15 | $0.0000 | $7.0730 |
| 8/19/15 | $0.0000 | $7.2051 |
| 8/18/15 | $0.0000 | $7.3266 |
| 8/17/15 | $0.0000 | $7.3273 |
| 8/14/15 | $0.0000 | $7.2935 |
| 8/13/15 | $0.0000 | $7.1769 |
| 8/12/15 | $0.0000 | $7.2858 |
| 8/11/15 | $0.0000 | $7.1676 |
| 8/10/15 | $0.0000 | $7.1923 |
| 8/7/15 | $0.0000 | $6.9898 |
| 8/6/15 | $0.0000 | $6.9952 |
| 8/5/15 | $0.0000 | $7.0498 |
| 8/4/15 | $0.0000 | $7.3370 |
| 8/3/15 | $0.0000 | $7.4255 |
| 7/31/15 | $0.0000 | $7.5986 |
| 7/30/15 | $0.0000 | $7.6348 |
| 7/29/15 | $0.0000 | $7.7181 |
| 7/28/15 | $0.0000 | $7.5485 |
| 7/27/15 | $0.0000 | $7.3860 |
| 7/24/15 | $0.0000 | $7.4015 |
| 7/23/15 | $0.0000 | $7.3334 |
| 7/22/15 | $0.0000 | $7.3618 |
| 7/21/15 | $0.0000 | $7.5769 |
| 7/20/15 | $0.0000 | $7.5917 |
| 7/17/15 | $0.0000 | $7.8001 |
| 7/16/15 | $0.0000 | $7.9094 |
| 7/15/15 | $0.0000 | $8.0001 |
| 7/14/15 | $0.0000 | $8.1676 |
| 7/13/15 | $0.0000 | $8.1290 |
| 7/10/15 | $0.0000 | $8.1058 |
| 7/9/15 | $0.0000 | $7.9916 |
| 7/8/15 | $0.0000 | $7.9585 |
| 7/7/15 | $0.0000 | $8.1190 |
| 7/6/15 | $0.0000 | $8.0241 |
| 7/2/15 | $0.0000 | $8.1231 |
| 7/1/15 | $0.0000 | $8.0739 |
| 6/30/15 | $0.0000 | $8.1577 |
| 6/29/15 | $0.0000 | $8.1435 |
| 6/26/15 | $0.0000 | $8.3218 |
| 6/25/15 | $0.0000 | $8.4154 |
| 6/24/15 | $0.0000 | $8.5142 |
| 6/23/15 | $0.0000 | $8.5117 |
| 6/22/15 | $0.0000 | $8.4548 |
| 6/19/15 | $0.0000 | $8.4487 |
| 6/18/15 | $0.0000 | $8.5312 |
| 6/17/15 | $0.0000 | $8.5638 |
| 6/16/15 | $0.0000 | $8.5646 |
| 6/15/15 | $0.0000 | $8.5489 |
| 6/12/15 | $0.0000 | $8.4971 |
| 6/11/15 | $0.0000 | $8.5289 |
| 6/10/15 | $0.0000 | $8.5880 |
| 6/9/15 | $0.0000 | $8.6143 |
| 6/8/15 | $0.0000 | $8.6607 |
| 6/5/15 | $0.0000 | $8.7002 |
| 6/4/15 | $0.0000 | $8.6758 |
| 6/3/15 | $0.0000 | $8.8175 |
| 6/2/15 | $0.0000 | $8.9473 |
| 6/1/15 | $0.0000 | $8.9438 |
| 5/29/15 | $0.0000 | $8.9588 |
| 5/28/15 | $0.0000 | $8.9776 |
| 5/27/15 | $0.0000 | $9.0634 |
| 5/26/15 | $0.0000 | $9.0471 |
| 5/22/15 | $0.0000 | $9.1279 |
| 5/21/15 | $0.0000 | $9.1249 |
| 5/20/15 | $0.0000 | $9.1158 |
| 5/19/15 | $0.0000 | $9.1474 |
| 5/18/15 | $0.0000 | $9.1974 |
| 5/15/15 | $0.0000 | $9.1554 |
| 5/14/15 | $0.0000 | $9.1361 |
| 5/13/15 | $0.0000 | $9.0955 |
| 5/12/15 | $0.0000 | $9.0736 |
| 5/11/15 | $0.0000 | $9.0360 |
| 5/8/15 | $0.0000 | $9.0920 |
| 5/7/15 | $0.0000 | $9.0493 |
| 5/6/15 | $0.0000 | $9.1708 |
| 5/5/15 | $0.0000 | $9.2856 |
| 5/4/15 | $0.0000 | $9.2953 |
| 5/1/15 | $0.0000 | $9.3452 |
| 4/30/15 | $0.0000 | $9.3357 |
| 4/29/15 | $0.0000 | $9.3367 |
| 4/28/15 | $0.0000 | $9.2531 |
| 4/27/15 | $0.0000 | $9.2516 |
| 4/24/15 | $0.0000 | $9.2842 |
| 4/23/15 | $0.0000 | $9.2577 |
| 4/22/15 | $0.0000 | $9.1808 |
| 4/21/15 | $0.0000 | $9.1563 |
| 4/20/15 | $0.0000 | $9.1640 |
| 4/17/15 | $0.0000 | $9.1529 |
| 4/16/15 | $0.0000 | $9.2457 |
| 4/15/15 | $0.0000 | $9.2330 |
| 4/14/15 | $0.0000 | $9.0983 |
| 4/13/15 | $0.0000 | $8.9806 |
| 4/10/15 | $0.0000 | $9.0328 |
| 4/9/15 | $0.0000 | $9.0062 |
| 4/8/15 | $0.0000 | $8.9855 |
| 4/7/15 | $0.0000 | $9.0138 |
| 4/6/15 | $0.0000 | $8.9669 |
| 4/2/15 | $0.0000 | $8.9130 |
| 4/1/15 | $0.0000 | $8.9079 |
| 3/31/15 | $0.0000 | $8.8837 |
| 3/30/15 | $0.0000 | $8.9273 |
| 3/27/15 | $0.0000 | $8.8475 |
| 3/26/15 | $0.0000 | $8.8591 |
| 3/25/15 | $0.0000 | $8.8572 |
| 3/24/15 | $0.0000 | $8.8770 |
| 3/23/15 | $0.0000 | $8.9545 |
| 3/20/15 | $0.0000 | $8.7960 |
| 3/19/15 | $0.0000 | $8.7372 |
| 3/18/15 | $0.0000 | $8.7740 |
| 3/17/15 | $0.0000 | $8.6100 |
| 3/16/15 | $0.0000 | $8.6260 |
| 3/13/15 | $0.0000 | $8.7106 |
| 3/12/15 | $0.0000 | $8.7858 |
| 3/11/15 | $0.0000 | $8.8345 |
| 3/10/15 | $0.0000 | $9.0092 |
| 3/9/15 | $0.0000 | $9.0432 |
| 3/6/15 | $0.0000 | $9.1889 |
| 3/5/15 | $0.0000 | $9.3027 |
| 3/4/15 | $0.0000 | $9.2617 |
| 3/3/15 | $0.0000 | $9.2458 |
| 3/2/15 | $0.0000 | $9.2104 |
| 2/27/15 | $0.0000 | $9.2958 |
| 2/26/15 | $0.0000 | $9.2561 |
| 2/25/15 | $0.0000 | $9.3662 |
| 2/24/15 | $0.0000 | $9.2923 |
| 2/23/15 | $0.0000 | $9.2836 |
| 2/20/15 | $0.0000 | $9.3334 |
| 2/19/15 | $0.0000 | $9.2581 |
| 2/18/15 | $0.0000 | $9.2412 |
| 2/17/15 | $0.0000 | $9.2495 |
| 2/13/15 | $0.0000 | $9.2417 |
| 2/12/15 | $0.0000 | $9.1659 |
| 2/11/15 | $0.0000 | $9.0563 |
| 2/10/15 | $0.0000 | $9.2541 |
| 2/9/15 | $0.0000 | $9.3229 |
| 2/6/15 | $0.0000 | $9.3872 |
| 2/5/15 | $0.0000 | $9.3711 |
| 2/4/15 | $0.0000 | $9.2075 |
| 2/3/15 | $0.0000 | $9.2593 |
| 2/2/15 | $0.0000 | $9.0685 |
| 1/30/15 | $0.0000 | $8.9528 |
| 1/29/15 | $0.0000 | $8.8652 |
| 1/28/15 | $0.0000 | $8.8445 |
| 1/27/15 | $0.0000 | $9.0609 |
| 1/26/15 | $0.0000 | $9.0869 |
| 1/23/15 | $0.0000 | $9.0295 |
| 1/22/15 | $0.0000 | $9.0620 |
| 1/21/15 | $0.0000 | $9.0184 |
| 1/20/15 | $0.0000 | $8.8565 |
| 1/16/15 | $0.0000 | $8.8985 |
| 1/15/15 | $0.0000 | $8.6737 |
| 1/14/15 | $0.0000 | $8.6386 |
| 1/13/15 | $0.0000 | $8.6183 |
| 1/12/15 | $0.0000 | $8.8385 |
| 1/9/15 | $0.0000 | $9.1209 |
| 1/8/15 | $0.0000 | $9.1333 |
| 1/7/15 | $0.0000 | $8.9746 |
| 1/6/15 | $0.0000 | $8.9709 |
| 1/5/15 | $0.0000 | $9.1642 |
| 1/2/15 | $0.0000 | $9.5313 |
| 12/31/14 | $0.0000 | $9.4126 |
| 12/30/14 | $0.0000 | $9.3931 |
| 12/29/14 | $0.0000 | $9.3760 |
| 12/26/14 | $0.0000 | $9.3643 |
| 12/24/14 | $0.0000 | $9.3644 |
| 12/23/14 | $0.0000 | $9.3684 |
| 12/22/14 | $0.0000 | $9.1890 |
| 12/19/14 | $0.0000 | $9.2947 |
| 12/18/14 | $0.0000 | $9.2515 |
| 12/17/14 | $0.0000 | $9.1358 |
| 12/16/14 | $0.0000 | $8.6427 |
| 12/15/14 | $0.0000 | $8.5671 |
| 12/12/14 | $0.0000 | $8.7977 |
| 12/11/14 | $0.0000 | $8.9311 |
| 12/10/14 | $0.0000 | $9.0215 |
| 12/9/14 | $0.0000 | $9.2516 |
| 12/8/14 | $0.0000 | $9.1794 |
| 12/5/14 | $0.0000 | $9.6781 |
| 12/4/14 | $0.0000 | $9.7961 |
| 12/3/14 | $0.0000 | $9.8412 |
| 12/2/14 | $0.0000 | $9.7042 |
| 12/1/14 | $0.0000 | $9.5308 |
| 11/28/14 | $0.0000 | $9.9501 |
| 11/26/14 | $0.0000 | $10.4945 |
| 11/25/14 | $0.0000 | $10.4185 |
| 11/24/14 | $0.0000 | $10.4114 |
| 11/21/14 | $0.0000 | $10.5028 |
| 11/20/14 | $0.0000 | $10.5170 |
| 11/19/14 | $0.0000 | $10.4473 |
| 11/18/14 | $0.0000 | $10.3189 |
| 11/17/14 | $0.0000 | $10.2631 |
| 11/14/14 | $0.0000 | $10.2217 |
| 11/13/14 | $0.0000 | $10.1314 |
| 11/12/14 | $0.0000 | $10.1875 |
| 11/11/14 | $0.0000 | $10.3275 |
| 11/10/14 | $0.0000 | $10.3148 |
| 11/7/14 | $0.0000 | $10.3785 |
| 11/6/14 | $0.0000 | $10.2529 |
| 11/5/14 | $0.0000 | $10.2501 |
| 11/4/14 | $0.0000 | $10.1626 |
| 11/3/14 | $0.0000 | $10.4390 |
| 10/31/14 | $0.0000 | $10.4401 |
| 10/30/14 | $0.0000 | $10.4149 |
| 10/29/14 | $0.0000 | $10.5193 |
| 10/28/14 | $0.0000 | $10.4899 |
| 10/27/14 | $0.0000 | $10.4123 |
| 10/24/14 | $0.0000 | $10.5008 |
| 10/23/14 | $0.0000 | $10.3970 |
| 10/22/14 | $0.0000 | $10.2942 |
| 10/21/14 | $0.0000 | $10.3626 |
| 10/20/14 | $0.0000 | $10.2291 |
| 10/17/14 | $0.0000 | $10.1748 |
| 10/16/14 | $0.0000 | $9.9869 |
| 10/15/14 | $0.0000 | $9.5555 |
| 10/14/14 | $0.0000 | $9.3126 |
| 10/13/14 | $0.0000 | $9.4506 |
| 10/10/14 | $0.0000 | $9.8700 |
| 10/9/14 | $0.0000 | $10.1663 |
| 10/8/14 | $0.0000 | $10.4765 |
| 10/7/14 | $0.0000 | $10.5898 |
| 10/6/14 | $0.0000 | $10.7033 |
| 10/3/14 | $0.0000 | $10.7798 |
| 10/2/14 | $0.0000 | $10.7491 |
| 10/1/14 | $0.0000 | $10.7915 |
| 9/30/14 | $0.0000 | $10.9190 |
| 9/29/14 | $0.0000 | $10.8812 |
| 9/26/14 | $0.0000 | $10.8698 |
| 9/25/14 | $0.0000 | $10.7043 |
| 9/24/14 | $0.0000 | $10.7369 |
| 9/23/14 | $0.0000 | $10.7187 |
| 9/22/14 | $0.0000 | $10.8423 |
| 9/19/14 | $0.0000 | $11.0339 |
| 9/18/14 | $0.0000 | $10.9978 |
| 9/17/14 | $0.0000 | $10.9710 |
| 9/16/14 | $0.0000 | $10.9463 |
| 9/15/14 | $0.0000 | $10.8872 |
| 9/12/14 | $0.0000 | $10.9922 |
| 9/11/14 | $0.0000 | $11.1849 |
| 9/10/14 | $0.0000 | $11.2647 |
| 9/9/14 | $0.0000 | $11.2686 |
| 9/8/14 | $0.0000 | $11.2788 |
| 9/5/14 | $0.0000 | $11.2923 |
| 9/4/14 | $0.0000 | $11.2974 |
| 9/3/14 | $0.0000 | $11.4103 |
| 9/2/14 | $0.0000 | $11.4130 |
| 8/29/14 | $0.0000 | $11.4482 |
| 8/28/14 | $0.0000 | $11.3632 |
| 8/27/14 | $0.0000 | $11.3272 |
| 8/26/14 | $0.0000 | $11.2668 |
| 8/25/14 | $0.0000 | $11.2081 |
| 8/22/14 | $0.0000 | $11.1551 |
| 8/21/14 | $0.0000 | $11.2243 |
| 8/20/14 | $0.0000 | $11.1955 |
| 8/19/14 | $0.0000 | $11.1247 |
| 8/18/14 | $0.0000 | $11.0261 |
| 8/15/14 | $0.0000 | $11.0408 |
| 8/14/14 | $0.0000 | $10.9535 |
| 8/13/14 | $0.0000 | $10.8587 |
| 8/12/14 | $0.0000 | $10.8983 |
| 8/11/14 | $0.0000 | $10.9515 |
| 8/8/14 | $0.0000 | $10.6363 |
| 8/7/14 | $0.0000 | $10.5862 |
| 8/6/14 | $0.0000 | $10.5671 |
| 8/5/14 | $0.0000 | $10.5775 |
| 8/4/14 | $0.0000 | $10.6947 |
| 8/1/14 | $0.0000 | $10.6021 |
| 7/31/14 | $0.0000 | $10.6773 |
| 7/30/14 | $0.0000 | $10.8849 |
| 7/29/14 | $0.0000 | $10.9919 |
| 7/28/14 | $0.0000 | $10.9997 |
| 7/25/14 | $0.0000 | $11.0227 |
| 7/24/14 | $0.0000 | $11.0918 |
| 7/23/14 | $0.0000 | $11.0913 |
| 7/22/14 | $0.0000 | $11.0491 |
| 7/21/14 | $0.0000 | $10.9981 |
| 7/18/14 | $0.0000 | $10.9683 |
| 7/17/14 | $0.0000 | $10.9375 |
| 7/16/14 | $0.0000 | $10.9283 |
| 7/15/14 | $0.0000 | $10.8789 |
| 7/14/14 | $0.0000 | $10.8775 |
| 7/11/14 | $0.0000 | $10.8591 |
| 7/10/14 | $0.0000 | $10.8560 |
| 7/9/14 | $0.0000 | $10.9131 |
| 7/8/14 | $0.0000 | $10.8215 |
| 7/7/14 | $0.0000 | $10.8925 |
| 7/3/14 | $0.0000 | $10.9529 |
| 7/2/14 | $0.0000 | $10.9960 |
| 7/1/14 | $0.0000 | $11.0461 |
| 6/30/14 | $0.0000 | $11.0245 |
| 6/27/14 | $0.0000 | $10.9597 |
| 6/26/14 | $0.0000 | $10.8998 |
| 6/25/14 | $0.0000 | $10.8568 |
| 6/24/14 | $11.2506 | $10.8560 |
| 6/23/14 | $11.1720 | $10.7806 |
| 6/20/14 | $11.0598 | $10.6732 |
| 6/19/14 | $11.0567 | $10.6702 |
| 6/18/14 | $10.9694 | $10.5862 |
| 6/17/14 | $11.0050 | $10.6202 |
| 6/16/14 | $11.0014 | $10.6167 |
| 6/13/14 | $10.9183 | $10.5368 |
| 6/12/14 | $10.8785 | $10.4986 |
| 6/11/14 | $10.9145 | $10.5331 |
| 6/10/14 | $10.9735 | $10.5902 |
| 6/9/14 | $10.9406 | $10.5588 |
| 6/6/14 | $10.9396 | $10.5579 |
| 6/5/14 | $10.9246 | $10.5430 |
| 6/4/14 | $10.9073 | $10.5260 |
| 6/3/14 | $10.8744 | $10.4946 |
| 6/2/14 | $10.9274 | $10.5458 |
| 5/30/14 | $10.8645 | $10.4859 |
| 5/29/14 | $10.8278 | $10.4496 |
| 5/28/14 | $10.7901 | $10.4135 |
| 5/27/14 | $10.7596 | $10.3844 |
| 5/23/14 | $10.7933 | $10.4166 |
| 5/22/14 | $10.7814 | $10.4059 |
| 5/21/14 | $10.7089 | $10.3354 |
| 5/20/14 | $10.6869 | $10.3147 |
| 5/19/14 | $10.6865 | $10.3143 |
| 5/16/14 | $10.6966 | $10.3243 |
| 5/15/14 | $10.5881 | $10.2203 |
| 5/14/14 | $10.5768 | $10.2091 |
| 5/13/14 | $10.5538 | $10.1874 |
| 5/12/14 | $10.6574 | $10.2866 |
| 5/9/14 | $10.5812 | $10.2135 |
| 5/8/14 | $10.5971 | $10.2281 |
| 5/7/14 | $10.6541 | $10.2834 |
| 5/6/14 | $10.5968 | $10.2278 |
| 5/5/14 | $10.6205 | $10.2512 |
| 5/2/14 | $10.5703 | $10.2027 |
| 5/1/14 | $10.5598 | $10.1923 |
| 4/30/14 | $10.5403 | $10.1741 |
| 4/29/14 | $10.4983 | $10.1336 |
| 4/28/14 | $10.4392 | $10.0773 |
| 4/25/14 | $10.3879 | $10.0276 |
| 4/24/14 | $10.4215 | $10.0598 |
| 4/23/14 | $10.3978 | $10.0374 |
| 4/22/14 | $10.3837 | $10.0234 |
| 4/21/14 | $10.3613 | $10.0023 |
| 4/17/14 | $10.3149 | $9.9575 |
| 4/16/14 | $10.2810 | $9.9250 |
| 4/15/14 | $10.2490 | $9.8943 |
| 4/14/14 | $10.2616 | $9.9058 |
| 4/11/14 | $10.2113 | $9.8581 |
| 4/10/14 | $10.1774 | $9.8255 |
| 4/9/14 | $10.2521 | $9.8974 |
| 4/8/14 | $10.2007 | $9.8476 |
| 4/7/14 | $10.1344 | $9.7840 |
| 4/4/14 | $10.2084 | $9.8552 |
| 4/3/14 | $10.2235 | $9.8701 |
| 4/2/14 | $10.2134 | $9.8601 |
| 4/1/14 | $10.1972 | $9.8441 |
| 3/31/14 | $10.1108 | $9.7617 |
| 3/28/14 | $10.0811 | $9.7333 |
| 3/27/14 | $10.0289 | $9.6826 |
| 3/26/14 | $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 |
|---|---|---|---|---|---|
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0675 | $0.0675 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0286 | $0.0286 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0058 | $0.0417 | $0.0475 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0765 | $0.0765 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0263 | $0.0263 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0692 | $0.0692 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0255 | $0.0448 | $0.0703 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0335 | $0.0335 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0417 | $0.0417 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0804 | $0.0804 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0267 | $0.0267 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0423 | $0.0423 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0809 | $0.0809 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0497 | $0.0497 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0438 | $0.0438 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.1094 | $0.1094 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0265 | $0.0265 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0434 | $0.0434 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0715 | $0.0715 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0353 | $0.0353 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0450 | $0.0450 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0801 | $0.0801 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0163 | $0.0163 |
| 2016 | $0.0961 |
| 2015 | $0.6450 |
| 2014 | $0.4713 |
| Total | $1.2124 |
*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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