| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/28/15 | $0.0000 | $9.5619 |
| 10/27/15 | $0.0000 | $9.5494 |
| 10/26/15 | $0.0000 | $9.6156 |
| 10/23/15 | $0.0000 | $9.6887 |
| 10/22/15 | $0.0000 | $9.6305 |
| 10/21/15 | $0.0000 | $9.3597 |
| 10/20/15 | $0.0000 | $9.3746 |
| 10/19/15 | $0.0000 | $9.3474 |
| 10/16/15 | $0.0000 | $9.3668 |
| 10/15/15 | $0.0000 | $9.3507 |
| 10/14/15 | $0.0000 | $9.3174 |
| 10/13/15 | $0.0000 | $9.3107 |
| 10/12/15 | $0.0000 | $9.3763 |
| 10/9/15 | $0.0000 | $9.4076 |
| 10/8/15 | $0.0000 | $9.4200 |
| 10/7/15 | $0.0000 | $9.2969 |
| 10/6/15 | $0.0000 | $9.2196 |
| 10/5/15 | $0.0000 | $9.1621 |
| 10/2/15 | $0.0000 | $8.9294 |
| 10/1/15 | $0.0000 | $8.7655 |
| 9/30/15 | $0.0000 | $8.8154 |
| 9/29/15 | $0.0000 | $8.6529 |
| 9/28/15 | $0.0000 | $8.6258 |
| 9/25/15 | $0.0000 | $8.8369 |
| 9/24/15 | $0.0000 | $8.7730 |
| 9/23/15 | $0.0000 | $8.7972 |
| 9/22/15 | $0.0000 | $8.8698 |
| 9/21/15 | $0.0000 | $9.0025 |
| 9/18/15 | $0.0000 | $8.9627 |
| 9/17/15 | $0.0000 | $9.1237 |
| 9/16/15 | $0.0000 | $9.1921 |
| 9/15/15 | $0.0000 | $9.0871 |
| 9/14/15 | $0.0000 | $8.9619 |
| 9/11/15 | $0.0000 | $8.9963 |
| 9/10/15 | $0.0000 | $9.0034 |
| 9/9/15 | $0.0000 | $8.9858 |
| 9/8/15 | $0.0000 | $9.1167 |
| 9/4/15 | $0.0000 | $8.9112 |
| 9/3/15 | $0.0000 | $9.0713 |
| 9/2/15 | $0.0000 | $9.0308 |
| 9/1/15 | $0.0000 | $8.9018 |
| 8/31/15 | $0.0000 | $9.1831 |
| 8/28/15 | $0.0000 | $9.2272 |
| 8/27/15 | $0.0000 | $9.1805 |
| 8/26/15 | $0.0000 | $8.9445 |
| 8/25/15 | $0.0000 | $8.6939 |
| 8/24/15 | $0.0000 | $8.8080 |
| 8/21/15 | $0.0000 | $9.1190 |
| 8/20/15 | $0.0000 | $9.3802 |
| 8/19/15 | $0.0000 | $9.5646 |
| 8/18/15 | $0.0000 | $9.6796 |
| 8/17/15 | $0.0000 | $9.7184 |
| 8/14/15 | $0.0000 | $9.6951 |
| 8/13/15 | $0.0000 | $9.6777 |
| 8/12/15 | $0.0000 | $9.7281 |
| 8/11/15 | $0.0000 | $9.7366 |
| 8/10/15 | $0.0000 | $9.8969 |
| 8/7/15 | $0.0000 | $9.7025 |
| 8/6/15 | $0.0000 | $9.7492 |
| 8/5/15 | $0.0000 | $9.7828 |
| 8/4/15 | $0.0000 | $9.7150 |
| 8/3/15 | $0.0000 | $9.7520 |
| 7/31/15 | $0.0000 | $9.8174 |
| 7/30/15 | $0.0000 | $9.8222 |
| 7/29/15 | $0.0000 | $9.8006 |
| 7/28/15 | $0.0000 | $9.7234 |
| 7/27/15 | $0.0000 | $9.5651 |
| 7/24/15 | $0.0000 | $9.6400 |
| 7/23/15 | $0.0000 | $9.7728 |
| 7/22/15 | $0.0000 | $9.8186 |
| 7/21/15 | $0.0000 | $9.8220 |
| 7/20/15 | $0.0000 | $9.8738 |
| 7/17/15 | $0.0000 | $9.9064 |
| 7/16/15 | $0.0000 | $9.9663 |
| 7/15/15 | $0.0000 | $9.9369 |
| 7/14/15 | $0.0000 | $10.0095 |
| 7/13/15 | $0.0000 | $9.9767 |
| 7/10/15 | $0.0000 | $9.8707 |
| 7/9/15 | $0.0000 | $9.7853 |
| 7/8/15 | $0.0000 | $9.7955 |
| 7/7/15 | $0.0000 | $9.9860 |
| 7/6/15 | $0.0000 | $9.9254 |
| 7/2/15 | $0.0000 | $10.0121 |
| 7/1/15 | $0.0000 | $10.0382 |
| 6/30/15 | $0.0000 | $10.0249 |
| 6/29/15 | $0.0000 | $9.9910 |
| 6/26/15 | $0.0000 | $10.1896 |
| 6/25/15 | $0.0000 | $10.1850 |
| 6/24/15 | $0.0000 | $10.2508 |
| 6/23/15 | $0.0000 | $10.3419 |
| 6/22/15 | $0.0000 | $10.3649 |
| 6/19/15 | $0.0000 | $10.3121 |
| 6/18/15 | $0.0000 | $10.3676 |
| 6/17/15 | $0.0000 | $10.2989 |
| 6/16/15 | $0.0000 | $10.2748 |
| 6/15/15 | $0.0000 | $10.2125 |
| 6/12/15 | $0.0000 | $10.2801 |
| 6/11/15 | $0.0000 | $10.3497 |
| 6/10/15 | $0.0000 | $10.3667 |
| 6/9/15 | $0.0000 | $10.2394 |
| 6/8/15 | $0.0000 | $10.2447 |
| 6/5/15 | $0.0000 | $10.3208 |
| 6/4/15 | $0.0000 | $10.3504 |
| 6/3/15 | $0.0000 | $10.4459 |
| 6/2/15 | $0.0000 | $10.4207 |
| 6/1/15 | $0.0000 | $10.4046 |
| 5/29/15 | $0.0000 | $10.4213 |
| 5/28/15 | $0.0000 | $10.4862 |
| 5/27/15 | $0.0000 | $10.4858 |
| 5/26/15 | $0.0000 | $10.4187 |
| 5/22/15 | $0.0000 | $10.5427 |
| 5/21/15 | $0.0000 | $10.5459 |
| 5/20/15 | $0.0000 | $10.4938 |
| 5/19/15 | $0.0000 | $10.4887 |
| 5/18/15 | $0.0000 | $10.5236 |
| 5/15/15 | $0.0000 | $10.5143 |
| 5/14/15 | $0.0000 | $10.5245 |
| 5/13/15 | $0.0000 | $10.4169 |
| 5/12/15 | $0.0000 | $10.4190 |
| 5/11/15 | $0.0000 | $10.4821 |
| 5/8/15 | $0.0000 | $10.5151 |
| 5/7/15 | $0.0000 | $10.3711 |
| 5/6/15 | $0.0000 | $10.3664 |
| 5/5/15 | $0.0000 | $10.3839 |
| 5/4/15 | $0.0000 | $10.4755 |
| 5/1/15 | $0.0000 | $10.4583 |
| 4/30/15 | $0.0000 | $10.3236 |
| 4/29/15 | $0.0000 | $10.3919 |
| 4/28/15 | $0.0000 | $10.4449 |
| 4/27/15 | $0.0000 | $10.4400 |
| 4/24/15 | $0.0000 | $10.3976 |
| 4/23/15 | $0.0000 | $10.4289 |
| 4/22/15 | $0.0000 | $10.4557 |
| 4/21/15 | $0.0000 | $10.4257 |
| 4/20/15 | $0.0000 | $10.4816 |
| 4/17/15 | $0.0000 | $10.3709 |
| 4/16/15 | $0.0000 | $10.4896 |
| 4/15/15 | $0.0000 | $10.5254 |
| 4/14/15 | $0.0000 | $10.4048 |
| 4/13/15 | $0.0000 | $10.3649 |
| 4/10/15 | $0.0000 | $10.4328 |
| 4/9/15 | $0.0000 | $10.4009 |
| 4/8/15 | $0.0000 | $10.3293 |
| 4/7/15 | $0.0000 | $10.3197 |
| 4/6/15 | $0.0000 | $10.3448 |
| 4/2/15 | $0.0000 | $10.2572 |
| 4/1/15 | $0.0000 | $10.2018 |
| 3/31/15 | $0.0000 | $10.2470 |
| 3/30/15 | $0.0000 | $10.3347 |
| 3/27/15 | $0.0000 | $10.1972 |
| 3/26/15 | $0.0000 | $10.1552 |
| 3/25/15 | $0.0000 | $10.1565 |
| 3/24/15 | $0.0000 | $10.3092 |
| 3/23/15 | $0.0000 | $10.3659 |
| 3/20/15 | $0.0000 | $10.3768 |
| 3/19/15 | $0.0000 | $10.2741 |
| 3/18/15 | $0.0000 | $10.3365 |
| 3/17/15 | $0.0000 | $10.2094 |
| 3/16/15 | $0.0000 | $10.2749 |
| 3/13/15 | $0.0000 | $10.1882 |
| 3/12/15 | $0.0000 | $10.2830 |
| 3/11/15 | $0.0000 | $10.2008 |
| 3/10/15 | $0.0000 | $10.2766 |
| 3/9/15 | $0.0000 | $10.4540 |
| 3/6/15 | $0.0000 | $10.4170 |
| 3/5/15 | $0.0000 | $10.5750 |
| 3/4/15 | $0.0000 | $10.5935 |
| 3/3/15 | $0.0000 | $10.6425 |
| 3/2/15 | $0.0000 | $10.7083 |
| 2/27/15 | $0.0000 | $10.6236 |
| 2/26/15 | $0.0000 | $10.6588 |
| 2/25/15 | $0.0000 | $10.7144 |
| 2/24/15 | $0.0000 | $10.7334 |
| 2/23/15 | $0.0000 | $10.7183 |
| 2/20/15 | $0.0000 | $10.7542 |
| 2/19/15 | $0.0000 | $10.6988 |
| 2/18/15 | $0.0000 | $10.6884 |
| 2/17/15 | $0.0000 | $10.6963 |
| 2/13/15 | $0.0000 | $10.6637 |
| 2/12/15 | $0.0000 | $10.5640 |
| 2/11/15 | $0.0000 | $10.4164 |
| 2/10/15 | $0.0000 | $10.4386 |
| 2/9/15 | $0.0000 | $10.3577 |
| 2/6/15 | $0.0000 | $10.3636 |
| 2/5/15 | $0.0000 | $10.4083 |
| 2/4/15 | $0.0000 | $10.2795 |
| 2/3/15 | $0.0000 | $10.3415 |
| 2/2/15 | $0.0000 | $10.1760 |
| 1/30/15 | $0.0000 | $10.0366 |
| 1/29/15 | $0.0000 | $10.1642 |
| 1/28/15 | $0.0000 | $10.0354 |
| 1/27/15 | $0.0000 | $10.1312 |
| 1/26/15 | $0.0000 | $10.2900 |
| 1/23/15 | $0.0000 | $10.2787 |
| 1/22/15 | $0.0000 | $10.3937 |
| 1/21/15 | $0.0000 | $10.2679 |
| 1/20/15 | $0.0000 | $10.1968 |
| 1/16/15 | $0.0000 | $10.1920 |
| 1/15/15 | $0.0000 | $10.0558 |
| 1/14/15 | $0.0000 | $10.1311 |
| 1/13/15 | $0.0000 | $10.1713 |
| 1/12/15 | $0.0000 | $10.1985 |
| 1/9/15 | $0.0000 | $10.2916 |
| 1/8/15 | $0.0000 | $10.3279 |
| 1/7/15 | $0.0000 | $10.1379 |
| 1/6/15 | $0.0000 | $10.0377 |
| 1/5/15 | $0.0000 | $10.1406 |
| 1/2/15 | $0.0000 | $10.3641 |
| 12/31/14 | $0.0000 | $10.3786 |
| 12/30/14 | $0.0000 | $10.4839 |
| 12/29/14 | $0.0000 | $10.5450 |
| 12/26/14 | $0.0000 | $10.5620 |
| 12/24/14 | $0.0000 | $10.5333 |
| 12/23/14 | $0.0000 | $10.5496 |
| 12/22/14 | $0.0000 | $10.4944 |
| 12/19/14 | $0.0000 | $10.4326 |
| 12/18/14 | $0.0000 | $10.3804 |
| 12/17/14 | $0.0000 | $10.1411 |
| 12/16/14 | $0.0000 | $9.9177 |
| 12/15/14 | $0.0000 | $9.9715 |
| 12/12/14 | $0.0000 | $10.0174 |
| 12/11/14 | $0.0000 | $10.2583 |
| 12/10/14 | $0.0000 | $10.3149 |
| 12/9/14 | $0.0000 | $10.5367 |
| 12/8/14 | $0.0000 | $10.5100 |
| 12/5/14 | $0.0000 | $10.6730 |
| 12/4/14 | $0.0000 | $10.6635 |
| 12/3/14 | $0.0000 | $10.7120 |
| 12/2/14 | $0.0000 | $10.6246 |
| 12/1/14 | $0.0000 | $10.5677 |
| 11/28/14 | $0.0000 | $10.6437 |
| 11/26/14 | $0.0000 | $10.7505 |
| 11/25/14 | $0.0000 | $10.7612 |
| 11/24/14 | $0.0000 | $10.7996 |
| 11/21/14 | $0.0000 | $10.7634 |
| 11/20/14 | $0.0000 | $10.6617 |
| 11/19/14 | $0.0000 | $10.6200 |
| 11/18/14 | $0.0000 | $10.6305 |
| 11/17/14 | $0.0000 | $10.5488 |
| 11/14/14 | $0.0000 | $10.5489 |
| 11/13/14 | $0.0000 | $10.5265 |
| 11/12/14 | $0.0000 | $10.5637 |
| 11/11/14 | $0.0000 | $10.5639 |
| 11/10/14 | $0.0000 | $10.5575 |
| 11/7/14 | $0.0000 | $10.5376 |
| 11/6/14 | $0.0000 | $10.5213 |
| 11/5/14 | $0.0000 | $10.5061 |
| 11/4/14 | $0.0000 | $10.4201 |
| 11/3/14 | $0.0000 | $10.5207 |
| 10/31/14 | $0.0000 | $10.5242 |
| 10/30/14 | $0.0000 | $10.3663 |
| 10/29/14 | $0.0000 | $10.3068 |
| 10/28/14 | $0.0000 | $10.3561 |
| 10/27/14 | $0.0000 | $10.1617 |
| 10/24/14 | $0.0000 | $10.2353 |
| 10/23/14 | $0.0000 | $10.1663 |
| 10/22/14 | $0.0000 | $10.0379 |
| 10/21/14 | $0.0000 | $10.1613 |
| 10/20/14 | $0.0000 | $9.9381 |
| 10/17/14 | $0.0000 | $9.8871 |
| 10/16/14 | $0.0000 | $9.7550 |
| 10/15/14 | $0.0000 | $9.6809 |
| 10/14/14 | $0.0000 | $9.6930 |
| 10/13/14 | $0.0000 | $9.6163 |
| 10/10/14 | $0.0000 | $9.7808 |
| 10/9/14 | $0.0000 | $9.9828 |
| 10/8/14 | $0.0000 | $10.2017 |
| 10/7/14 | $0.0000 | $10.0607 |
| 10/6/14 | $0.0000 | $10.2324 |
| 10/3/14 | $0.0000 | $10.2253 |
| 10/2/14 | $0.0000 | $10.1740 |
| 10/1/14 | $0.0000 | $10.1811 |
| 9/30/14 | $0.0000 | $10.3664 |
| 9/29/14 | $0.0000 | $10.4236 |
| 9/26/14 | $0.0000 | $10.4666 |
| 9/25/14 | $0.0000 | $10.3489 |
| 9/24/14 | $0.0000 | $10.5217 |
| 9/23/14 | $0.0000 | $10.4525 |
| 9/22/14 | $0.0000 | $10.5246 |
| 9/19/14 | $0.0000 | $10.5081 |
| 9/18/14 | $0.0000 | $10.5561 |
| 9/17/14 | $0.0000 | $10.4956 |
| 9/16/14 | $0.0000 | $10.4826 |
| 9/15/14 | $0.0000 | $10.4256 |
| 9/12/14 | $0.0000 | $10.4340 |
| 9/11/14 | $0.0000 | $10.5096 |
| 9/10/14 | $0.0000 | $10.5290 |
| 9/9/14 | $0.0000 | $10.4945 |
| 9/8/14 | $0.0000 | $10.5678 |
| 9/5/14 | $0.0000 | $10.6078 |
| 9/4/14 | $0.0000 | $10.5699 |
| 9/3/14 | $0.0000 | $10.5838 |
| 9/2/14 | $0.0000 | $10.6043 |
| 8/29/14 | $0.0000 | $10.6476 |
| 8/28/14 | $0.0000 | $10.6282 |
| 8/27/14 | $0.0000 | $10.6316 |
| 8/26/14 | $0.0000 | $10.6431 |
| 8/25/14 | $0.0000 | $10.6512 |
| 8/22/14 | $0.0000 | $10.6087 |
| 8/21/14 | $0.0000 | $10.6493 |
| 8/20/14 | $0.0000 | $10.6253 |
| 8/19/14 | $0.0000 | $10.5806 |
| 8/18/14 | $0.0000 | $10.5369 |
| 8/15/14 | $0.0000 | $10.4317 |
| 8/14/14 | $0.0000 | $10.4301 |
| 8/13/14 | $0.0000 | $10.3976 |
| 8/12/14 | $0.0000 | $10.3470 |
| 8/11/14 | $0.0000 | $10.3765 |
| 8/8/14 | $0.0000 | $10.3383 |
| 8/7/14 | $0.0000 | $10.1954 |
| 8/6/14 | $0.0000 | $10.2582 |
| 8/5/14 | $0.0000 | $10.2383 |
| 8/4/14 | $0.0000 | $10.3514 |
| 8/1/14 | $0.0000 | $10.2719 |
| 7/31/14 | $0.0000 | $10.2927 |
| 7/30/14 | $0.0000 | $10.4894 |
| 7/29/14 | $0.0000 | $10.5453 |
| 7/28/14 | $0.0000 | $10.6161 |
| 7/25/14 | $0.0000 | $10.6174 |
| 7/24/14 | $0.0000 | $10.6599 |
| 7/23/14 | $0.0000 | $10.7008 |
| 7/22/14 | $0.0000 | $10.7214 |
| 7/21/14 | $0.0000 | $10.6403 |
| 7/18/14 | $0.0000 | $10.6504 |
| 7/17/14 | $0.0000 | $10.5732 |
| 7/16/14 | $0.0000 | $10.7257 |
| 7/15/14 | $0.0000 | $10.6381 |
| 7/14/14 | $0.0000 | $10.6712 |
| 7/11/14 | $0.0000 | $10.6240 |
| 7/10/14 | $0.0000 | $10.6255 |
| 7/9/14 | $0.0000 | $10.6947 |
| 7/8/14 | $0.0000 | $10.6901 |
| 7/7/14 | $0.0000 | $10.7414 |
| 7/3/14 | $0.0000 | $10.7857 |
| 7/2/14 | $0.0000 | $10.7118 |
| 7/1/14 | $0.0000 | $10.7139 |
| 6/30/14 | $0.0000 | $10.6590 |
| 6/27/14 | $0.0000 | $10.6493 |
| 6/26/14 | $0.0000 | $10.6243 |
| 6/25/14 | $0.0000 | $10.6372 |
| 6/24/14 | $0.0000 | $10.5880 |
| 6/23/14 | $0.0000 | $10.6743 |
| 6/20/14 | $0.0000 | $10.7011 |
| 6/19/14 | $0.0000 | $10.6712 |
| 6/18/14 | $0.0000 | $10.6546 |
| 6/17/14 | $0.0000 | $10.5840 |
| 6/16/14 | $0.0000 | $10.5660 |
| 6/13/14 | $0.0000 | $10.5741 |
| 6/12/14 | $0.0000 | $10.5125 |
| 6/11/14 | $0.0000 | $10.5858 |
| 6/10/14 | $0.0000 | $10.6559 |
| 6/9/14 | $0.0000 | $10.6529 |
| 6/6/14 | $0.0000 | $10.6483 |
| 6/5/14 | $0.0000 | $10.5672 |
| 6/4/14 | $0.0000 | $10.5079 |
| 6/3/14 | $0.0000 | $10.4979 |
| 6/2/14 | $0.0000 | $10.5203 |
| 5/30/14 | $0.0000 | $10.4893 |
| 5/29/14 | $0.0000 | $10.4772 |
| 5/28/14 | $0.0000 | $10.3907 |
| 5/27/14 | $0.0000 | $10.3880 |
| 5/23/14 | $0.0000 | $10.3204 |
| 5/22/14 | $0.0000 | $10.2614 |
| 5/21/14 | $0.0000 | $10.2280 |
| 5/20/14 | $0.0000 | $10.1400 |
| 5/19/14 | $0.0000 | $10.2261 |
| 5/16/14 | $0.0000 | $10.1840 |
| 5/15/14 | $0.0000 | $10.1495 |
| 5/14/14 | $0.0000 | $10.2624 |
| 5/13/14 | $0.0000 | $10.3278 |
| 5/12/14 | $0.0000 | $10.3374 |
| 5/9/14 | $0.0000 | $10.2320 |
| 5/8/14 | $0.0000 | $10.2214 |
| 5/7/14 | $0.0000 | $10.2601 |
| 5/6/14 | $0.0000 | $10.2188 |
| 5/5/14 | $0.0000 | $10.2851 |
| 5/2/14 | $0.0000 | $10.2735 |
| 5/1/14 | $0.0000 | $10.2263 |
| 4/30/14 | $0.0000 | $10.2658 |
| 4/29/14 | $0.0000 | $10.2200 |
| 4/28/14 | $0.0000 | $10.1462 |
| 4/25/14 | $0.0000 | $10.1545 |
| 4/24/14 | $0.0000 | $10.2991 |
| 4/23/14 | $0.0000 | $10.2523 |
| 4/22/14 | $10.7193 | $10.3457 |
| 4/21/14 | $10.6805 | $10.3084 |
| 4/17/14 | $10.6625 | $10.2917 |
| 4/16/14 | $10.6391 | $10.2686 |
| 4/15/14 | $10.5089 | $10.1441 |
| 4/14/14 | $10.4612 | $10.0980 |
| 4/11/14 | $10.3565 | $9.9976 |
| 4/10/14 | $10.4752 | $10.1118 |
| 4/9/14 | $10.6981 | $10.3258 |
| 4/8/14 | $10.5787 | $10.2110 |
| 4/7/14 | $10.5080 | $10.1432 |
| 4/4/14 | $10.6179 | $10.2487 |
| 4/3/14 | $10.7680 | $10.3927 |
| 4/2/14 | $10.7821 | $10.4066 |
| 4/1/14 | $10.7280 | $10.3543 |
| 3/31/14 | $10.6405 | $10.2699 |
| 3/28/14 | $10.5460 | $10.1797 |
| 3/27/14 | $10.4741 | $10.1107 |
| 3/26/14 | $10.4696 | $10.1063 |
| 3/25/14 | $10.5477 | $10.1814 |
| 3/24/14 | $10.4772 | $10.1138 |
| 3/21/14 | $10.5313 | $10.1652 |
| 3/20/14 | $10.5119 | $10.1471 |
| 3/19/14 | $10.4445 | $10.0815 |
| 3/18/14 | $10.5100 | $10.1452 |
| 3/17/14 | $10.4437 | $10.0807 |
| 3/14/14 | $10.3219 | $9.9644 |
| 3/13/14 | $10.3563 | $9.9974 |
| 3/12/14 | $10.5091 | $10.1443 |
| 3/11/14 | $10.5354 | $10.1692 |
| 3/10/14 | $10.5915 | $10.2236 |
| 3/7/14 | $10.6065 | $10.2374 |
| 3/6/14 | $10.6025 | $10.2335 |
| 3/5/14 | $10.5832 | $10.2154 |
| 3/4/14 | $10.6003 | $10.2313 |
| 3/3/14 | $10.4451 | $10.0821 |
| 2/28/14 | $10.5195 | $10.1535 |
| 2/27/14 | $10.4814 | $10.1169 |
| 2/26/14 | $10.4204 | $10.0587 |
| 2/25/14 | $10.3843 | $10.0240 |
| 2/24/14 | $10.3860 | $10.0257 |
| 2/21/14 | $10.3022 | $9.9449 |
| 2/20/14 | $10.3102 | $9.9528 |
| 2/19/14 | $10.2375 | $9.8830 |
| 2/18/14 | $10.2619 | $9.9061 |
| 2/14/14 | $10.2663 | $9.9104 |
| 2/13/14 | $10.2109 | $9.8577 |
| 2/12/14 | $10.1528 | $9.8022 |
| 2/11/14 | $10.1467 | $9.7962 |
| 2/10/14 | $10.0297 | $9.6834 |
| 2/7/14 | $10.0112 | $9.6661 |
| 2/6/14 | $9.8620 | $9.5223 |
| 2/5/14 | $9.6985 | $9.3652 |
| 2/4/14 | $9.7400 | $9.4054 |
| 2/3/14 | $9.6931 | $9.3599 |
| 1/31/14 | $9.9216 | $9.5794 |
| 1/30/14 | $9.9700 | $9.6263 |
| 1/29/14 | $9.9034 | $9.5623 |
| 1/28/14 | $9.9909 | $9.6460 |
| 1/27/14 | $9.9628 | $9.6192 |
| 1/24/14 | $9.9912 | $9.6463 |
| 1/23/14 | $10.2817 | $9.9257 |
| 1/22/14 | $10.4310 | $10.0692 |
| 1/21/14 | $10.4293 | $10.0675 |
| 1/17/14 | $10.4125 | $10.0509 |
| 1/16/14 | $10.4456 | $10.0826 |
| 1/15/14 | $10.4511 | $10.0880 |
| 1/14/14 | $10.3942 | $10.0338 |
| 1/13/14 | $10.2394 | $9.8848 |
| 1/10/14 | $10.3822 | $10.0220 |
| 1/9/14 | $10.3748 | $10.0146 |
| 1/8/14 | $10.3781 | $10.0179 |
| 1/7/14 | $10.3817 | $10.0215 |
| 1/6/14 | $10.3342 | $9.9755 |
| 1/3/14 | $10.3828 | $10.0226 |
| 1/2/14 | $10.3705 | $10.0104 |
| 12/31/13 | $10.4976 | $10.1329 |
| 12/30/13 | $10.4488 | $10.0857 |
| 12/27/13 | $10.4323 | $10.0705 |
| 12/26/13 | $10.4102 | $10.0486 |
| 12/24/13 | $10.3590 | $10.0001 |
| 12/23/13 | $10.2950 | $9.9388 |
| 12/20/13 | $10.2475 | $9.8929 |
| 12/19/13 | $10.1882 | $9.8362 |
| 12/18/13 | $10.2003 | $9.8472 |
| 12/17/13 | $10.1194 | $9.7702 |
| 12/16/13 | $10.1165 | $9.7673 |
| 12/13/13 | $10.0320 | $9.6857 |
| 12/12/13 | $10.0461 | $9.6996 |
| 12/11/13 | $10.0871 | $9.7382 |
| 12/10/13 | $10.2313 | $9.8768 |
| 12/9/13 | $10.2439 | $9.8893 |
| 12/6/13 | $10.2033 | $9.8501 |
| 12/5/13 | $10.0701 | $9.7224 |
| 12/4/13 | $10.0698 | $9.7221 |
| 12/3/13 | $10.0898 | $9.7409 |
| 12/2/13 | $10.1258 | $9.7755 |
| 11/29/13 | $10.1699 | $9.8181 |
| 11/27/13 | $10.1788 | $9.8269 |
| 11/26/13 | $10.1714 | $9.8196 |
| 11/25/13 | $10.1357 | $9.7853 |
| 11/22/13 | $10.1859 | $9.8339 |
| 11/21/13 | $10.1527 | $9.8021 |
| 11/20/13 | $10.0794 | $9.7316 |
| 11/19/13 | $10.1295 | $9.7792 |
| 11/18/13 | $10.1772 | $9.8253 |
| 11/15/13 | $10.2230 | $9.8696 |
| 11/14/13 | $10.1926 | $9.8396 |
| 11/13/13 | $10.1405 | $9.7900 |
| 11/12/13 | $10.0491 | $9.7026 |
| 11/11/13 | $10.0636 | $9.7160 |
| 11/8/13 | $10.0665 | $9.7188 |
| 11/7/13 | $9.9341 | $9.5917 |
| 11/6/13 | $10.0732 | $9.7255 |
| 11/5/13 | $10.0196 | $9.6734 |
| 11/4/13 | $10.0342 | $9.6879 |
| 11/1/13 | $10.0070 | $9.6619 |
| 10/31/13 | $9.9982 | $9.6532 |
| 10/30/13 | $10.0309 | $9.6846 |
| 10/29/13 | $10.1190 | $9.7698 |
| 10/28/13 | $10.0866 | $9.7377 |
| 10/25/13 | $10.0804 | $9.7326 |
| 10/24/13 | $10.0371 | $9.6907 |
| 10/23/13 | $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 | $0.0215 | $0.0215 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0158 | $0.0158 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0151 | $0.0151 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0221 | $0.0221 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0153 | $0.0153 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0154 | $0.0154 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0210 | $0.0210 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0175 | $0.0175 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0147 | $0.0147 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0841 | $0.0841 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0182 | $0.0182 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0147 | $0.0147 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0244 | $0.0244 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0143 | $0.0143 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0153 | $0.0153 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0276 | $0.0276 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0148 | $0.0148 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0225 | $0.0225 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0125 | $0.0125 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0135 | $0.0135 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0297 | $0.0297 |
| 2015 | $0.1584 |
| 2014 | $0.2619 |
| 2013 | $0.0297 |
| Total | $0.4500 |
*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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