| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/14/15 | $0.0000 | $9.2906 |
| 10/13/15 | $0.0000 | $9.3158 |
| 10/12/15 | $0.0000 | $9.3375 |
| 10/9/15 | $0.0000 | $9.3188 |
| 10/8/15 | $0.0000 | $9.2867 |
| 10/7/15 | $0.0000 | $9.2146 |
| 10/6/15 | $0.0000 | $9.1417 |
| 10/5/15 | $0.0000 | $9.1103 |
| 10/2/15 | $0.0000 | $9.0106 |
| 10/1/15 | $0.0000 | $8.9584 |
| 9/30/15 | $0.0000 | $8.9869 |
| 9/29/15 | $0.0000 | $8.8794 |
| 9/28/15 | $0.0000 | $8.9053 |
| 9/25/15 | $0.0000 | $9.0494 |
| 9/24/15 | $0.0000 | $9.0401 |
| 9/23/15 | $0.0000 | $9.0693 |
| 9/22/15 | $0.0000 | $9.0773 |
| 9/21/15 | $0.0000 | $9.1179 |
| 9/18/15 | $0.0000 | $9.1109 |
| 9/17/15 | $0.0000 | $9.1092 |
| 9/16/15 | $0.0000 | $9.0427 |
| 9/15/15 | $0.0000 | $8.9986 |
| 9/14/15 | $0.0000 | $8.9616 |
| 9/11/15 | $0.0000 | $8.9991 |
| 9/10/15 | $0.0000 | $9.0298 |
| 9/9/15 | $0.0000 | $9.0011 |
| 9/8/15 | $0.0000 | $9.0657 |
| 9/4/15 | $0.0000 | $8.9989 |
| 9/3/15 | $0.0000 | $9.0539 |
| 9/2/15 | $0.0000 | $9.0412 |
| 9/1/15 | $0.0000 | $8.9743 |
| 8/31/15 | $0.0000 | $9.0637 |
| 8/28/15 | $0.0000 | $9.1030 |
| 8/27/15 | $0.0000 | $9.0967 |
| 8/26/15 | $0.0000 | $8.9761 |
| 8/25/15 | $0.0000 | $8.8460 |
| 8/24/15 | $0.0000 | $8.8426 |
| 8/21/15 | $0.0000 | $9.1388 |
| 8/20/15 | $0.0000 | $9.2905 |
| 8/19/15 | $0.0000 | $9.3897 |
| 8/18/15 | $0.0000 | $9.4343 |
| 8/17/15 | $0.0000 | $9.4196 |
| 8/14/15 | $0.0000 | $9.4191 |
| 8/13/15 | $0.0000 | $9.4017 |
| 8/12/15 | $0.0000 | $9.4011 |
| 8/11/15 | $0.0000 | $9.4420 |
| 8/10/15 | $0.0000 | $9.4659 |
| 8/7/15 | $0.0000 | $9.4560 |
| 8/6/15 | $0.0000 | $9.4595 |
| 8/5/15 | $0.0000 | $9.5076 |
| 8/4/15 | $0.0000 | $9.5135 |
| 8/3/15 | $0.0000 | $9.5040 |
| 7/31/15 | $0.0000 | $9.4808 |
| 7/30/15 | $0.0000 | $9.4463 |
| 7/29/15 | $0.0000 | $9.4314 |
| 7/28/15 | $0.0000 | $9.3947 |
| 7/27/15 | $0.0000 | $9.3524 |
| 7/24/15 | $0.0000 | $9.4171 |
| 7/23/15 | $0.0000 | $9.4781 |
| 7/22/15 | $0.0000 | $9.5141 |
| 7/21/15 | $0.0000 | $9.5452 |
| 7/20/15 | $0.0000 | $9.5553 |
| 7/17/15 | $0.0000 | $9.6032 |
| 7/16/15 | $0.0000 | $9.6333 |
| 7/15/15 | $0.0000 | $9.5736 |
| 7/14/15 | $0.0000 | $9.5687 |
| 7/13/15 | $0.0000 | $9.5704 |
| 7/10/15 | $0.0000 | $9.6206 |
| 7/9/15 | $0.0000 | $9.5455 |
| 7/8/15 | $0.0000 | $9.5293 |
| 7/7/15 | $0.0000 | $9.6093 |
| 7/6/15 | $0.0000 | $9.5692 |
| 7/2/15 | $0.0000 | $9.5848 |
| 7/1/15 | $0.0000 | $9.5681 |
| 6/30/15 | $0.0000 | $9.5096 |
| 6/29/15 | $0.0000 | $9.4273 |
| 6/26/15 | $0.0000 | $9.5595 |
| 6/25/15 | $0.0000 | $9.6202 |
| 6/24/15 | $0.0000 | $9.6762 |
| 6/23/15 | $0.0000 | $9.7136 |
| 6/22/15 | $0.0000 | $9.7079 |
| 6/19/15 | $0.0000 | $9.7255 |
| 6/18/15 | $0.0000 | $9.7456 |
| 6/17/15 | $0.0000 | $9.6928 |
| 6/16/15 | $0.0000 | $9.6849 |
| 6/15/15 | $0.0000 | $9.6507 |
| 6/12/15 | $0.0000 | $9.6737 |
| 6/11/15 | $0.0000 | $9.7099 |
| 6/10/15 | $0.0000 | $9.7405 |
| 6/9/15 | $0.0000 | $9.7191 |
| 6/8/15 | $0.0000 | $9.7558 |
| 6/5/15 | $0.0000 | $9.7968 |
| 6/4/15 | $0.0000 | $9.8767 |
| 6/3/15 | $0.0000 | $9.9168 |
| 6/2/15 | $0.0000 | $9.9441 |
| 6/1/15 | $0.0000 | $9.9654 |
| 5/29/15 | $0.0000 | $9.9548 |
| 5/28/15 | $0.0000 | $9.9824 |
| 5/27/15 | $0.0000 | $9.9879 |
| 5/26/15 | $0.0000 | $9.9410 |
| 5/22/15 | $0.0000 | $9.9870 |
| 5/21/15 | $0.0000 | $10.0083 |
| 5/20/15 | $0.0000 | $10.0167 |
| 5/19/15 | $0.0000 | $10.0169 |
| 5/18/15 | $0.0000 | $10.0153 |
| 5/15/15 | $0.0000 | $10.0214 |
| 5/14/15 | $0.0000 | $9.9956 |
| 5/13/15 | $0.0000 | $9.9316 |
| 5/12/15 | $0.0000 | $9.9816 |
| 5/11/15 | $0.0000 | $9.9980 |
| 5/8/15 | $0.0000 | $10.0532 |
| 5/7/15 | $0.0000 | $9.9800 |
| 5/6/15 | $0.0000 | $9.9595 |
| 5/5/15 | $0.0000 | $10.0170 |
| 5/4/15 | $0.0000 | $10.0767 |
| 5/1/15 | $0.0000 | $10.0909 |
| 4/30/15 | $0.0000 | $10.0571 |
| 4/29/15 | $0.0000 | $10.1027 |
| 4/28/15 | $0.0000 | $10.1435 |
| 4/27/15 | $0.0000 | $10.1116 |
| 4/24/15 | $0.0000 | $10.1348 |
| 4/23/15 | $0.0000 | $10.1188 |
| 4/22/15 | $0.0000 | $10.1031 |
| 4/21/15 | $0.0000 | $10.0859 |
| 4/20/15 | $0.0000 | $10.0763 |
| 4/17/15 | $0.0000 | $10.0435 |
| 4/16/15 | $0.0000 | $10.0869 |
| 4/15/15 | $0.0000 | $10.0794 |
| 4/14/15 | $0.0000 | $10.0654 |
| 4/13/15 | $0.0000 | $10.0404 |
| 4/10/15 | $0.0000 | $10.1250 |
| 4/9/15 | $0.0000 | $10.1228 |
| 4/8/15 | $0.0000 | $10.1229 |
| 4/7/15 | $0.0000 | $10.1223 |
| 4/6/15 | $0.0000 | $10.1188 |
| 4/2/15 | $0.0000 | $10.0697 |
| 4/1/15 | $0.0000 | $10.0577 |
| 3/31/15 | $0.0000 | $10.0524 |
| 3/30/15 | $0.0000 | $10.0748 |
| 3/27/15 | $0.0000 | $10.0144 |
| 3/26/15 | $0.0000 | $9.9881 |
| 3/25/15 | $0.0000 | $10.0061 |
| 3/24/15 | $0.0000 | $10.0613 |
| 3/23/15 | $0.0000 | $10.0829 |
| 3/20/15 | $0.0000 | $10.0760 |
| 3/19/15 | $0.0000 | $10.0017 |
| 3/18/15 | $0.0000 | $10.0314 |
| 3/17/15 | $0.0000 | $9.9485 |
| 3/16/15 | $0.0000 | $9.9799 |
| 3/13/15 | $0.0000 | $9.9344 |
| 3/12/15 | $0.0000 | $9.9689 |
| 3/11/15 | $0.0000 | $9.9148 |
| 3/10/15 | $0.0000 | $10.0169 |
| 3/9/15 | $0.0000 | $10.0792 |
| 3/6/15 | $0.0000 | $10.0591 |
| 3/5/15 | $0.0000 | $10.1949 |
| 3/4/15 | $0.0000 | $10.1755 |
| 3/3/15 | $0.0000 | $10.1874 |
| 3/2/15 | $0.0000 | $10.2139 |
| 2/27/15 | $0.0000 | $10.1883 |
| 2/26/15 | $0.0000 | $10.1735 |
| 2/25/15 | $0.0000 | $10.1950 |
| 2/24/15 | $0.0000 | $10.1777 |
| 2/23/15 | $0.0000 | $10.1743 |
| 2/20/15 | $0.0000 | $10.1498 |
| 2/19/15 | $0.0000 | $10.1065 |
| 2/18/15 | $0.0000 | $10.1328 |
| 2/17/15 | $0.0000 | $10.1138 |
| 2/13/15 | $0.0000 | $10.1494 |
| 2/12/15 | $0.0000 | $10.1294 |
| 2/11/15 | $0.0000 | $10.0902 |
| 2/10/15 | $0.0000 | $10.1507 |
| 2/9/15 | $0.0000 | $10.1221 |
| 2/6/15 | $0.0000 | $10.1285 |
| 2/5/15 | $0.0000 | $10.1895 |
| 2/4/15 | $0.0000 | $10.1239 |
| 2/3/15 | $0.0000 | $10.1400 |
| 2/2/15 | $0.0000 | $10.0771 |
| 1/30/15 | $0.0000 | $10.0503 |
| 1/29/15 | $0.0000 | $10.1238 |
| 1/28/15 | $0.0000 | $10.0783 |
| 1/27/15 | $0.0000 | $10.1340 |
| 1/26/15 | $0.0000 | $10.1643 |
| 1/23/15 | $0.0000 | $10.1610 |
| 1/22/15 | $0.0000 | $10.1596 |
| 1/21/15 | $0.0000 | $10.0703 |
| 1/20/15 | $0.0000 | $10.0564 |
| 1/16/15 | $0.0000 | $10.0492 |
| 1/15/15 | $0.0000 | $9.9828 |
| 1/14/15 | $0.0000 | $9.9903 |
| 1/13/15 | $0.0000 | $10.0315 |
| 1/12/15 | $0.0000 | $10.1583 |
| 1/9/15 | $0.0000 | $10.1533 |
| 1/8/15 | $0.0000 | $10.1772 |
| 1/7/15 | $0.0000 | $10.1040 |
| 1/6/15 | $0.0000 | $10.0106 |
| 1/5/15 | $0.0000 | $10.0092 |
| 1/2/15 | $0.0000 | $10.1265 |
| 12/31/14 | $0.0000 | $10.0905 |
| 12/30/14 | $0.0000 | $10.1090 |
| 12/29/14 | $0.0000 | $10.1277 |
| 12/26/14 | $0.0000 | $10.1402 |
| 12/24/14 | $0.0000 | $10.1155 |
| 12/23/14 | $0.0000 | $10.1061 |
| 12/22/14 | $0.0000 | $10.0719 |
| 12/19/14 | $0.0000 | $10.0587 |
| 12/18/14 | $0.0000 | $10.0054 |
| 12/17/14 | $0.0000 | $9.8735 |
| 12/16/14 | $0.0000 | $9.7130 |
| 12/15/14 | $0.0000 | $9.7981 |
| 12/12/14 | $0.0000 | $9.8619 |
| 12/11/14 | $0.0000 | $9.9871 |
| 12/10/14 | $0.0000 | $10.0197 |
| 12/9/14 | $0.0000 | $10.1248 |
| 12/8/14 | $0.0000 | $10.1561 |
| 12/5/14 | $0.0000 | $10.1930 |
| 12/4/14 | $0.0000 | $10.2156 |
| 12/3/14 | $0.0000 | $10.2206 |
| 12/2/14 | $0.0000 | $10.2218 |
| 12/1/14 | $0.0000 | $10.2135 |
| 11/28/14 | $0.0000 | $10.2533 |
| 11/26/14 | $0.0000 | $10.2381 |
| 11/25/14 | $0.0000 | $10.1969 |
| 11/24/14 | $0.0000 | $10.1763 |
| 11/21/14 | $0.0000 | $10.1472 |
| 11/20/14 | $0.0000 | $10.1156 |
| 11/19/14 | $0.0000 | $10.1047 |
| 11/18/14 | $0.0000 | $10.1123 |
| 11/17/14 | $0.0000 | $10.0780 |
| 11/14/14 | $0.0000 | $10.1071 |
| 11/13/14 | $0.0000 | $10.1255 |
| 11/12/14 | $0.0000 | $10.1315 |
| 11/11/14 | $0.0000 | $10.1814 |
| 11/10/14 | $0.0000 | $10.1830 |
| 11/7/14 | $0.0000 | $10.1832 |
| 11/6/14 | $0.0000 | $10.1877 |
| 11/5/14 | $0.0000 | $10.1902 |
| 11/4/14 | $0.0000 | $10.1675 |
| 11/3/14 | $0.0000 | $10.1879 |
| 10/31/14 | $0.0000 | $10.1628 |
| 10/30/14 | $0.0000 | $10.1067 |
| 10/29/14 | $0.0000 | $10.0829 |
| 10/28/14 | $0.0000 | $10.0992 |
| 10/27/14 | $0.0000 | $10.0469 |
| 10/24/14 | $0.0000 | $10.0574 |
| 10/23/14 | $0.0000 | $10.0311 |
| 10/22/14 | $0.0000 | $9.9823 |
| 10/21/14 | $0.0000 | $9.9904 |
| 10/20/14 | $0.0000 | $9.8960 |
| 10/17/14 | $0.0000 | $9.8480 |
| 10/16/14 | $0.0000 | $9.7566 |
| 10/15/14 | $0.0000 | $9.6830 |
| 10/14/14 | $0.0000 | $9.7748 |
| 10/13/14 | $0.0000 | $9.7831 |
| 10/10/14 | $0.0000 | $9.8650 |
| 10/9/14 | $0.0000 | $9.9894 |
| 10/8/14 | $0.0000 | $10.0598 |
| 10/7/14 | $0.0000 | $9.9777 |
| 10/6/14 | $0.0000 | $10.0171 |
| 10/3/14 | $0.0000 | $9.9950 |
| 10/2/14 | $0.0000 | $9.9376 |
| 10/1/14 | $0.0000 | $9.9625 |
| 9/30/14 | $0.0000 | $9.9842 |
| 9/29/14 | $0.0000 | $9.9378 |
| 9/26/14 | $0.0000 | $9.9749 |
| 9/25/14 | $0.0000 | $9.9932 |
| 9/24/14 | $0.0000 | $10.0761 |
| 9/23/14 | $0.0000 | $10.0615 |
| 9/22/14 | $0.0000 | $10.0841 |
| 9/19/14 | $0.0000 | $10.1352 |
| 9/18/14 | $0.0000 | $10.1240 |
| 9/17/14 | $0.0000 | $10.1203 |
| 9/16/14 | $0.0000 | $10.1075 |
| 9/15/14 | $0.0000 | $10.0764 |
| 9/12/14 | $0.0000 | $10.1176 |
| 9/11/14 | $0.0000 | $10.2063 |
| 9/10/14 | $0.0000 | $10.2686 |
| 9/9/14 | $0.0000 | $10.2677 |
| 9/8/14 | $0.0000 | $10.3004 |
| 9/5/14 | $0.0000 | $10.3177 |
| 9/4/14 | $0.0000 | $10.2860 |
| 9/3/14 | $0.0000 | $10.3131 |
| 9/2/14 | $0.0000 | $10.2882 |
| 8/29/14 | $0.0000 | $10.3085 |
| 8/28/14 | $0.0000 | $10.2765 |
| 8/27/14 | $0.0000 | $10.2871 |
| 8/26/14 | $0.0000 | $10.2691 |
| 8/25/14 | $0.0000 | $10.2481 |
| 8/22/14 | $0.0000 | $10.2548 |
| 8/21/14 | $0.0000 | $10.2938 |
| 8/20/14 | $0.0000 | $10.2774 |
| 8/19/14 | $0.0000 | $10.2607 |
| 8/18/14 | $0.0000 | $10.2216 |
| 8/15/14 | $0.0000 | $10.1820 |
| 8/14/14 | $0.0000 | $10.1665 |
| 8/13/14 | $0.0000 | $10.1316 |
| 8/12/14 | $0.0000 | $10.1341 |
| 8/11/14 | $0.0000 | $10.1240 |
| 8/8/14 | $0.0000 | $10.0674 |
| 8/7/14 | $0.0000 | $10.0021 |
| 8/6/14 | $0.0000 | $9.9955 |
| 8/5/14 | $0.0000 | $9.9849 |
| 8/4/14 | $0.0000 | $10.0625 |
| 8/1/14 | $0.0000 | $10.0527 |
| 7/31/14 | $0.0000 | $10.0822 |
| 7/30/14 | $0.0000 | $10.2578 |
| 7/29/14 | $0.0000 | $10.3164 |
| 7/28/14 | $0.0000 | $10.3378 |
| 7/25/14 | $0.0000 | $10.3497 |
| 7/24/14 | $0.0000 | $10.3741 |
| 7/23/14 | $0.0000 | $10.3813 |
| 7/22/14 | $0.0000 | $10.3455 |
| 7/21/14 | $0.0000 | $10.3096 |
| 7/18/14 | $0.0000 | $10.3374 |
| 7/17/14 | $0.0000 | $10.2976 |
| 7/16/14 | $0.0000 | $10.3360 |
| 7/15/14 | $0.0000 | $10.3283 |
| 7/14/14 | $0.0000 | $10.3445 |
| 7/11/14 | $0.0000 | $10.3302 |
| 7/10/14 | $0.0000 | $10.3725 |
| 7/9/14 | $0.0000 | $10.3833 |
| 7/8/14 | $0.0000 | $10.3762 |
| 7/7/14 | $0.0000 | $10.3643 |
| 7/3/14 | $0.0000 | $10.3543 |
| 7/2/14 | $0.0000 | $10.3862 |
| 7/1/14 | $0.0000 | $10.4284 |
| 6/30/14 | $0.0000 | $10.4169 |
| 6/27/14 | $0.0000 | $10.4004 |
| 6/26/14 | $0.0000 | $10.3872 |
| 6/25/14 | $0.0000 | $10.3799 |
| 6/24/14 | $0.0000 | $10.3655 |
| 6/23/14 | $0.0000 | $10.3819 |
| 6/20/14 | $0.0000 | $10.3834 |
| 6/19/14 | $0.0000 | $10.3853 |
| 6/18/14 | $0.0000 | $10.3618 |
| 6/17/14 | $0.0000 | $10.3213 |
| 6/16/14 | $0.0000 | $10.3257 |
| 6/13/14 | $0.0000 | $10.3134 |
| 6/12/14 | $0.0000 | $10.3045 |
| 6/11/14 | $0.0000 | $10.3078 |
| 6/10/14 | $0.0000 | $10.3635 |
| 6/9/14 | $0.0000 | $10.3533 |
| 6/6/14 | $0.0000 | $10.3601 |
| 6/5/14 | $0.0000 | $10.3223 |
| 6/4/14 | $0.0000 | $10.2871 |
| 6/3/14 | $0.0000 | $10.2987 |
| 6/2/14 | $0.0000 | $10.3264 |
| 5/30/14 | $0.0000 | $10.3291 |
| 5/29/14 | $0.0000 | $10.3178 |
| 5/28/14 | $0.0000 | $10.2892 |
| 5/27/14 | $0.0000 | $10.2880 |
| 5/23/14 | $0.0000 | $10.2876 |
| 5/22/14 | $0.0000 | $10.2731 |
| 5/21/14 | $0.0000 | $10.2593 |
| 5/20/14 | $0.0000 | $10.2321 |
| 5/19/14 | $0.0000 | $10.2501 |
| 5/16/14 | $0.0000 | $10.2316 |
| 5/15/14 | $0.0000 | $10.2023 |
| 5/14/14 | $0.0000 | $10.2310 |
| 5/13/14 | $0.0000 | $10.2369 |
| 5/12/14 | $0.0000 | $10.2762 |
| 5/9/14 | $0.0000 | $10.2459 |
| 5/8/14 | $0.0000 | $10.2316 |
| 5/7/14 | $0.0000 | $10.2287 |
| 5/6/14 | $0.0000 | $10.1888 |
| 5/5/14 | $0.0000 | $10.2001 |
| 5/2/14 | $0.0000 | $10.1922 |
| 5/1/14 | $0.0000 | $10.1886 |
| 4/30/14 | $0.0000 | $10.1789 |
| 4/29/14 | $0.0000 | $10.1620 |
| 4/28/14 | $0.0000 | $10.1444 |
| 4/25/14 | $0.0000 | $10.1290 |
| 4/24/14 | $0.0000 | $10.1330 |
| 4/23/14 | $0.0000 | $10.1354 |
| 4/22/14 | $0.0000 | $10.1125 |
| 4/21/14 | $0.0000 | $10.0849 |
| 4/17/14 | $0.0000 | $10.0768 |
| 4/16/14 | $0.0000 | $10.0798 |
| 4/15/14 | $0.0000 | $10.0281 |
| 4/14/14 | $0.0000 | $10.0035 |
| 4/11/14 | $0.0000 | $9.9839 |
| 4/10/14 | $0.0000 | $10.0799 |
| 4/9/14 | $0.0000 | $10.1285 |
| 4/8/14 | $0.0000 | $10.0753 |
| 4/7/14 | $0.0000 | $10.0474 |
| 4/4/14 | $0.0000 | $10.0728 |
| 4/3/14 | $0.0000 | $10.0818 |
| 4/2/14 | $0.0000 | $10.0913 |
| 4/1/14 | $0.0000 | $10.0954 |
| 3/31/14 | $0.0000 | $10.0621 |
| 3/28/14 | $0.0000 | $10.0355 |
| 3/27/14 | $0.0000 | $9.9945 |
| 3/26/14 | $0.0000 | $9.9838 |
| 3/25/14 | $0.0000 | $9.9810 |
| 3/24/14 | $0.0000 | $9.9508 |
| 3/21/14 | $0.0000 | $9.9825 |
| 3/20/14 | $0.0000 | $9.9637 |
| 3/19/14 | $0.0000 | $10.0000 |
| 3/18/14 | $0.0000 | $10.0444 |
| 3/17/14 | $0.0000 | $9.9873 |
| 3/14/14 | $0.0000 | $9.9588 |
| 3/13/14 | $0.0000 | $9.9619 |
| 3/12/14 | $0.0000 | $10.0038 |
| 3/11/14 | $0.0000 | $10.0190 |
| 3/10/14 | $0.0000 | $10.0255 |
| 3/7/14 | $0.0000 | $10.0250 |
| 3/6/14 | $0.0000 | $10.0815 |
| 3/5/14 | $0.0000 | $10.0755 |
| 3/4/14 | $0.0000 | $10.0625 |
| 3/3/14 | $0.0000 | $9.9979 |
| 2/28/14 | $0.0000 | $10.0266 |
| 2/27/14 | $0.0000 | $9.9975 |
| 2/26/14 | $0.0000 | $9.9593 |
| 2/25/14 | $0.0000 | $9.9673 |
| 2/24/14 | $0.0000 | $9.9703 |
| 2/21/14 | $0.0000 | $9.9381 |
| 2/20/14 | $0.0000 | $9.9269 |
| 2/19/14 | $0.0000 | $9.9068 |
| 2/18/14 | $0.0000 | $9.9251 |
| 2/14/14 | $0.0000 | $9.9173 |
| 2/13/14 | $0.0000 | $9.8804 |
| 2/12/14 | $0.0000 | $9.8565 |
| 2/11/14 | $0.0000 | $9.9193 |
| 2/10/14 | $0.0000 | $9.8618 |
| 2/7/14 | $0.0000 | $9.8245 |
| 2/6/14 | $0.0000 | $9.7574 |
| 2/5/14 | $0.0000 | $9.7104 |
| 2/4/14 | $0.0000 | $9.7099 |
| 2/3/14 | $0.0000 | $9.6632 |
| 1/31/14 | $0.0000 | $9.7504 |
| 1/30/14 | $0.0000 | $9.7566 |
| 1/29/14 | $0.0000 | $9.7114 |
| 1/28/14 | $0.0000 | $9.7682 |
| 1/27/14 | $0.0000 | $9.7054 |
| 1/24/14 | $0.0000 | $9.7569 |
| 1/23/14 | $0.0000 | $9.8787 |
| 1/22/14 | $0.0000 | $9.8873 |
| 1/21/14 | $0.0000 | $9.8780 |
| 1/17/14 | $0.0000 | $9.8355 |
| 1/16/14 | $0.0000 | $9.8086 |
| 1/15/14 | $0.0000 | $9.7856 |
| 1/14/14 | $10.2090 | $9.8640 |
| 1/13/14 | $10.1918 | $9.8468 |
| 1/10/14 | $10.3827 | $10.0377 |
| 1/9/14 | $10.3317 | $9.9867 |
| 1/8/14 | $10.3336 | $9.9886 |
| 1/7/14 | $10.3401 | $9.9951 |
| 1/6/14 | $10.2794 | $9.9344 |
| 1/3/14 | $10.2705 | $9.9255 |
| 1/2/14 | $10.2511 | $9.9061 |
| 12/31/13 | $10.2651 | $9.9201 |
| 12/30/13 | $10.2414 | $9.8964 |
| 12/27/13 | $10.2670 | $9.9220 |
| 12/26/13 | $10.2877 | $9.9427 |
| 12/24/13 | $10.2662 | $9.9212 |
| 12/23/13 | $10.2166 | $9.8716 |
| 12/20/13 | $10.1043 | $9.7593 |
| 12/19/13 | $10.0674 | $9.7224 |
| 12/18/13 | $10.0641 | $9.7191 |
| 12/17/13 | $9.9820 | $9.6370 |
| 12/16/13 | $9.9747 | $9.6297 |
| 12/13/13 | $9.9585 | $9.6135 |
| 12/12/13 | $9.9543 | $9.6093 |
| 12/11/13 | $10.0039 | $9.6589 |
| 12/10/13 | $10.1185 | $9.7735 |
| 12/9/13 | $10.1191 | $9.7741 |
| 12/6/13 | $10.1056 | $9.7606 |
| 12/5/13 | $10.0533 | $9.7083 |
| 12/4/13 | $10.0975 | $9.7525 |
| 12/3/13 | $10.1344 | $9.7894 |
| 12/2/13 | $10.1604 | $9.8154 |
| 11/29/13 | $10.1909 | $9.8459 |
| 11/27/13 | $10.1716 | $9.8266 |
| 11/26/13 | $10.1336 | $9.7886 |
| 11/25/13 | $10.1088 | $9.7638 |
| 11/22/13 | $10.1410 | $9.7960 |
| 11/21/13 | $10.1542 | $9.8092 |
| 11/20/13 | $10.1316 | $9.7866 |
| 11/19/13 | $10.1865 | $9.8415 |
| 11/18/13 | $10.2093 | $9.8643 |
| 11/15/13 | $10.2283 | $9.8833 |
| 11/14/13 | $10.2051 | $9.8601 |
| 11/13/13 | $10.1889 | $9.8439 |
| 11/12/13 | $10.2032 | $9.8582 |
| 11/11/13 | $10.2485 | $9.9035 |
| 11/8/13 | $10.2396 | $9.8946 |
| 11/7/13 | $10.2974 | $9.9524 |
| 11/6/13 | $10.3731 | $10.0281 |
| 11/5/13 | $10.3541 | $10.0091 |
| 11/4/13 | $10.3884 | $10.0434 |
| 11/1/13 | $10.3727 | $10.0277 |
| 10/31/13 | $10.3728 | $10.0278 |
| 10/30/13 | $10.3877 | $10.0427 |
| 10/29/13 | $10.4083 | $10.0633 |
| 10/28/13 | $10.3907 | $10.0457 |
| 10/25/13 | $10.3779 | $10.0329 |
| 10/24/13 | $10.3309 | $9.9859 |
| 10/23/13 | $10.3177 | $9.9727 |
| 10/22/13 | $10.3140 | $9.9690 |
| 10/21/13 | $10.2533 | $9.9083 |
| 10/18/13 | $10.2514 | $9.9064 |
| 10/17/13 | $10.2269 | $9.8819 |
| 10/16/13 | $10.1097 | $9.7647 |
| 10/15/13 | $10.0345 | $9.6895 |
| 10/14/13 | $10.0812 | $9.7362 |
| 10/11/13 | $10.0849 | $9.7399 |
| 10/10/13 | $10.0398 | $9.6948 |
| 10/9/13 | $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 | $0.0485 | $0.0485 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0447 | $0.0447 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0717 | $0.0717 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0479 | $0.0479 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0448 | $0.0448 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0709 | $0.0709 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0579 | $0.0474 | $0.1053 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0421 | $0.0421 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0254 | $0.1099 | $0.1353 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0043 | $0.0516 | $0.0559 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0472 | $0.0472 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0697 | $0.0697 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0478 | $0.0478 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0449 | $0.0449 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0652 | $0.0652 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0549 | $0.0549 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0459 | $0.0459 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0708 | $0.0708 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0413 | $0.0413 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0166 | $0.0429 | $0.0595 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0149 | $0.1168 | $0.1317 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0512 | $0.0512 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0348 | $0.0348 |
| 2015 | $0.6112 |
| 2014 | $0.7348 |
| 2013 | $0.0860 |
| Total | $1.4320 |
*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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