| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $10.1840 |
| 11/10/15 | $0.0000 | $10.1878 |
| 11/9/15 | $0.0000 | $10.1892 |
| 11/6/15 | $0.0000 | $10.1972 |
| 11/5/15 | $0.0000 | $10.2228 |
| 11/4/15 | $0.0000 | $10.2214 |
| 11/3/15 | $0.0000 | $10.2134 |
| 11/2/15 | $0.0000 | $10.2130 |
| 10/30/15 | $0.0000 | $10.1922 |
| 10/29/15 | $0.0000 | $10.1857 |
| 10/28/15 | $0.0000 | $10.1976 |
| 10/27/15 | $0.0000 | $10.1823 |
| 10/26/15 | $0.0000 | $10.1835 |
| 10/23/15 | $0.0000 | $10.1748 |
| 10/22/15 | $0.0000 | $10.1761 |
| 10/21/15 | $0.0000 | $10.1512 |
| 10/20/15 | $0.0000 | $10.1411 |
| 10/19/15 | $0.0000 | $10.1251 |
| 10/16/15 | $0.0000 | $10.1379 |
| 10/15/15 | $0.0000 | $10.1068 |
| 10/14/15 | $0.0000 | $10.0692 |
| 10/13/15 | $0.0000 | $10.0682 |
| 10/12/15 | $0.0000 | $10.0952 |
| 10/9/15 | $0.0000 | $10.0867 |
| 10/8/15 | $0.0000 | $10.0800 |
| 10/7/15 | $0.0000 | $10.0664 |
| 10/6/15 | $0.0000 | $10.0566 |
| 10/5/15 | $0.0000 | $10.0399 |
| 10/2/15 | $0.0000 | $9.9908 |
| 10/1/15 | $0.0000 | $9.9937 |
| 9/30/15 | $0.0000 | $9.9903 |
| 9/29/15 | $0.0000 | $10.0047 |
| 9/28/15 | $0.0000 | $10.0237 |
| 9/25/15 | $0.0000 | $10.0575 |
| 9/24/15 | $0.0000 | $10.0458 |
| 9/23/15 | $0.0000 | $10.0457 |
| 9/22/15 | $0.0000 | $10.0272 |
| 9/21/15 | $0.0000 | $10.0200 |
| 9/18/15 | $0.0000 | $10.0107 |
| 9/17/15 | $0.0000 | $10.0058 |
| 9/16/15 | $0.0000 | $9.9981 |
| 9/15/15 | $0.0000 | $9.9947 |
| 9/14/15 | $0.0000 | $10.0032 |
| 9/11/15 | $0.0000 | $10.0025 |
| 9/10/15 | $0.0000 | $10.0834 |
| 9/9/15 | $0.0000 | $10.0870 |
| 9/8/15 | $0.0000 | $10.0992 |
| 9/4/15 | $0.0000 | $10.0837 |
| 9/3/15 | $0.0000 | $10.0855 |
| 9/2/15 | $0.0000 | $10.0814 |
| 9/1/15 | $0.0000 | $10.0651 |
| 8/31/15 | $0.0000 | $10.0826 |
| 8/28/15 | $0.0000 | $10.0940 |
| 8/27/15 | $0.0000 | $10.0543 |
| 8/26/15 | $0.0000 | $10.0143 |
| 8/25/15 | $0.0000 | $9.9852 |
| 8/24/15 | $0.0000 | $9.9147 |
| 8/21/15 | $0.0000 | $10.0642 |
| 8/20/15 | $0.0000 | $10.0845 |
| 8/19/15 | $0.0000 | $10.0955 |
| 8/18/15 | $0.0000 | $10.0957 |
| 8/17/15 | $0.0000 | $10.1104 |
| 8/14/15 | $0.0000 | $10.1190 |
| 8/13/15 | $0.0000 | $10.1101 |
| 8/12/15 | $0.0000 | $10.1175 |
| 8/11/15 | $0.0000 | $10.1576 |
| 8/10/15 | $0.0000 | $10.1461 |
| 8/7/15 | $0.0000 | $10.1325 |
| 8/6/15 | $0.0000 | $10.1316 |
| 8/5/15 | $0.0000 | $10.1265 |
| 8/4/15 | $0.0000 | $10.1275 |
| 8/3/15 | $0.0000 | $10.1225 |
| 7/31/15 | $0.0000 | $10.1158 |
| 7/30/15 | $0.0000 | $10.0927 |
| 7/29/15 | $0.0000 | $10.0806 |
| 7/28/15 | $0.0000 | $10.0877 |
| 7/27/15 | $0.0000 | $10.0791 |
| 7/24/15 | $0.0000 | $10.0922 |
| 7/23/15 | $0.0000 | $10.0791 |
| 7/22/15 | $0.0000 | $10.0840 |
| 7/21/15 | $0.0000 | $10.1103 |
| 7/20/15 | $0.0000 | $10.1096 |
| 7/17/15 | $0.0000 | $10.1135 |
| 7/16/15 | $0.0000 | $10.0770 |
| 7/15/15 | $0.0000 | $10.0289 |
| 7/14/15 | $0.0000 | $10.0035 |
| 7/13/15 | $0.0000 | $9.9908 |
| 7/10/15 | $0.0000 | $10.2032 |
| 7/9/15 | $0.0000 | $10.1903 |
| 7/8/15 | $0.0000 | $10.1732 |
| 7/7/15 | $0.0000 | $10.1829 |
| 7/6/15 | $0.0000 | $10.1748 |
| 7/2/15 | $0.0000 | $10.1849 |
| 7/1/15 | $0.0000 | $10.1464 |
| 6/30/15 | $0.0000 | $10.1065 |
| 6/29/15 | $0.0000 | $10.1034 |
| 6/26/15 | $0.0000 | $10.1259 |
| 6/25/15 | $0.0000 | $10.1510 |
| 6/24/15 | $0.0000 | $10.1463 |
| 6/23/15 | $0.0000 | $10.1428 |
| 6/22/15 | $0.0000 | $10.1436 |
| 6/19/15 | $0.0000 | $10.1423 |
| 6/18/15 | $0.0000 | $10.1480 |
| 6/17/15 | $0.0000 | $10.1741 |
| 6/16/15 | $0.0000 | $10.1811 |
| 6/15/15 | $0.0000 | $10.1779 |
| 6/12/15 | $0.0000 | $10.1708 |
| 6/11/15 | $0.0000 | $10.1730 |
| 6/10/15 | $0.0000 | $10.2289 |
| 6/9/15 | $0.0000 | $10.2493 |
| 6/8/15 | $0.0000 | $10.2789 |
| 6/5/15 | $0.0000 | $10.2793 |
| 6/4/15 | $0.0000 | $10.3022 |
| 6/3/15 | $0.0000 | $10.2874 |
| 6/2/15 | $0.0000 | $10.3011 |
| 6/1/15 | $0.0000 | $10.3212 |
| 5/29/15 | $0.0000 | $10.3148 |
| 5/28/15 | $0.0000 | $10.3306 |
| 5/27/15 | $0.0000 | $10.3420 |
| 5/26/15 | $0.0000 | $10.3451 |
| 5/22/15 | $0.0000 | $10.3545 |
| 5/21/15 | $0.0000 | $10.3469 |
| 5/20/15 | $0.0000 | $10.3251 |
| 5/19/15 | $0.0000 | $10.3149 |
| 5/18/15 | $0.0000 | $10.3244 |
| 5/15/15 | $0.0000 | $10.3252 |
| 5/14/15 | $0.0000 | $10.3260 |
| 5/13/15 | $0.0000 | $10.2867 |
| 5/12/15 | $0.0000 | $10.2649 |
| 5/11/15 | $0.0000 | $10.2367 |
| 5/8/15 | $0.0000 | $10.3021 |
| 5/7/15 | $0.0000 | $10.2232 |
| 5/6/15 | $0.0000 | $10.1803 |
| 5/5/15 | $0.0000 | $10.3163 |
| 5/4/15 | $0.0000 | $10.3572 |
| 5/1/15 | $0.0000 | $10.3432 |
| 4/30/15 | $0.0000 | $10.3600 |
| 4/29/15 | $0.0000 | $10.3908 |
| 4/28/15 | $0.0000 | $10.4013 |
| 4/27/15 | $0.0000 | $10.3965 |
| 4/24/15 | $0.0000 | $10.4014 |
| 4/23/15 | $0.0000 | $10.4026 |
| 4/22/15 | $0.0000 | $10.3915 |
| 4/21/15 | $0.0000 | $10.3930 |
| 4/20/15 | $0.0000 | $10.3721 |
| 4/17/15 | $0.0000 | $10.3552 |
| 4/16/15 | $0.0000 | $10.4172 |
| 4/15/15 | $0.0000 | $10.4410 |
| 4/14/15 | $0.0000 | $10.4121 |
| 4/13/15 | $0.0000 | $10.4075 |
| 4/10/15 | $0.0000 | $10.4641 |
| 4/9/15 | $0.0000 | $10.4650 |
| 4/8/15 | $0.0000 | $10.4554 |
| 4/7/15 | $0.0000 | $10.4295 |
| 4/6/15 | $0.0000 | $10.4285 |
| 4/2/15 | $0.0000 | $10.4398 |
| 4/1/15 | $0.0000 | $10.4277 |
| 3/31/15 | $0.0000 | $10.4316 |
| 3/30/15 | $0.0000 | $10.4372 |
| 3/27/15 | $0.0000 | $10.4274 |
| 3/26/15 | $0.0000 | $10.4162 |
| 3/25/15 | $0.0000 | $10.4197 |
| 3/24/15 | $0.0000 | $10.4116 |
| 3/23/15 | $0.0000 | $10.4161 |
| 3/20/15 | $0.0000 | $10.3982 |
| 3/19/15 | $0.0000 | $10.3604 |
| 3/18/15 | $0.0000 | $10.3608 |
| 3/17/15 | $0.0000 | $10.3186 |
| 3/16/15 | $0.0000 | $10.3137 |
| 3/13/15 | $0.0000 | $10.3191 |
| 3/12/15 | $0.0000 | $10.3154 |
| 3/11/15 | $0.0000 | $10.3168 |
| 3/10/15 | $0.0000 | $10.3826 |
| 3/9/15 | $0.0000 | $10.3401 |
| 3/6/15 | $0.0000 | $10.3535 |
| 3/5/15 | $0.0000 | $10.4604 |
| 3/4/15 | $0.0000 | $10.4546 |
| 3/3/15 | $0.0000 | $10.4396 |
| 3/2/15 | $0.0000 | $10.4368 |
| 2/27/15 | $0.0000 | $10.4191 |
| 2/26/15 | $0.0000 | $10.4016 |
| 2/25/15 | $0.0000 | $10.3825 |
| 2/24/15 | $0.0000 | $10.3860 |
| 2/23/15 | $0.0000 | $10.3537 |
| 2/20/15 | $0.0000 | $10.3373 |
| 2/19/15 | $0.0000 | $10.3084 |
| 2/18/15 | $0.0000 | $10.3008 |
| 2/17/15 | $0.0000 | $10.3457 |
| 2/13/15 | $0.0000 | $10.3765 |
| 2/12/15 | $0.0000 | $10.3813 |
| 2/11/15 | $0.0000 | $10.3597 |
| 2/10/15 | $0.0000 | $10.3749 |
| 2/9/15 | $0.0000 | $10.3854 |
| 2/6/15 | $0.0000 | $10.3748 |
| 2/5/15 | $0.0000 | $10.3975 |
| 2/4/15 | $0.0000 | $10.4092 |
| 2/3/15 | $0.0000 | $10.4205 |
| 2/2/15 | $0.0000 | $10.4155 |
| 1/30/15 | $0.0000 | $10.3997 |
| 1/29/15 | $0.0000 | $10.4020 |
| 1/28/15 | $0.0000 | $10.4100 |
| 1/27/15 | $0.0000 | $10.3854 |
| 1/26/15 | $0.0000 | $10.3707 |
| 1/23/15 | $0.0000 | $10.3495 |
| 1/22/15 | $0.0000 | $10.3274 |
| 1/21/15 | $0.0000 | $10.3090 |
| 1/20/15 | $0.0000 | $10.2918 |
| 1/16/15 | $0.0000 | $10.3124 |
| 1/15/15 | $0.0000 | $10.2508 |
| 1/14/15 | $0.0000 | $10.2509 |
| 1/13/15 | $0.0000 | $10.2498 |
| 1/12/15 | $0.0000 | $10.2778 |
| 1/9/15 | $0.0000 | $10.2776 |
| 1/8/15 | $0.0000 | $10.2768 |
| 1/7/15 | $0.0000 | $10.2640 |
| 1/6/15 | $0.0000 | $10.2422 |
| 1/5/15 | $0.0000 | $10.2272 |
| 1/2/15 | $0.0000 | $10.2404 |
| 12/31/14 | $0.0000 | $10.1727 |
| 12/30/14 | $0.0000 | $10.1692 |
| 12/29/14 | $0.0000 | $10.1452 |
| 12/26/14 | $0.0000 | $10.1174 |
| 12/24/14 | $0.0000 | $10.1103 |
| 12/23/14 | $0.0000 | $10.1219 |
| 12/22/14 | $0.0000 | $10.1386 |
| 12/19/14 | $0.0000 | $10.1257 |
| 12/18/14 | $0.0000 | $10.0863 |
| 12/17/14 | $0.0000 | $10.0552 |
| 12/16/14 | $0.0000 | $10.0320 |
| 12/15/14 | $0.0000 | $10.0653 |
| 12/12/14 | $0.0000 | $10.0911 |
| 12/11/14 | $0.0000 | $10.1008 |
| 12/10/14 | $0.0000 | $10.1703 |
| 12/9/14 | $0.0000 | $10.1768 |
| 12/8/14 | $0.0000 | $10.1821 |
| 12/5/14 | $0.0000 | $10.1757 |
| 12/4/14 | $0.0000 | $10.1432 |
| 12/3/14 | $0.0000 | $10.2123 |
| 12/2/14 | $0.0000 | $10.2442 |
| 12/1/14 | $0.0000 | $10.2435 |
| 11/28/14 | $0.0000 | $10.2708 |
| 11/26/14 | $0.0000 | $10.2693 |
| 11/25/14 | $0.0000 | $10.2387 |
| 11/24/14 | $0.0000 | $10.2301 |
| 11/21/14 | $0.0000 | $10.2217 |
| 11/20/14 | $0.0000 | $10.2151 |
| 11/19/14 | $0.0000 | $10.2148 |
| 11/18/14 | $0.0000 | $10.2235 |
| 11/17/14 | $0.0000 | $10.2401 |
| 11/14/14 | $0.0000 | $10.2236 |
| 11/13/14 | $0.0000 | $10.2078 |
| 11/12/14 | $0.0000 | $10.1953 |
| 11/11/14 | $0.0000 | $10.2250 |
| 11/10/14 | $0.0000 | $10.2120 |
| 11/7/14 | $0.0000 | $10.1992 |
| 11/6/14 | $0.0000 | $10.1781 |
| 11/5/14 | $0.0000 | $10.1795 |
| 11/4/14 | $0.0000 | $10.1849 |
| 11/3/14 | $0.0000 | $10.1731 |
| 10/31/14 | $0.0000 | $10.1666 |
| 10/30/14 | $0.0000 | $10.1329 |
| 10/29/14 | $0.0000 | $10.1260 |
| 10/28/14 | $0.0000 | $10.1248 |
| 10/27/14 | $0.0000 | $10.1188 |
| 10/24/14 | $0.0000 | $10.1179 |
| 10/23/14 | $0.0000 | $10.1010 |
| 10/22/14 | $0.0000 | $10.0919 |
| 10/21/14 | $0.0000 | $10.0764 |
| 10/20/14 | $0.0000 | $10.0576 |
| 10/17/14 | $0.0000 | $10.0244 |
| 10/16/14 | $0.0000 | $10.0221 |
| 10/15/14 | $0.0000 | $10.0014 |
| 10/14/14 | $0.0000 | $10.0029 |
| 10/13/14 | $0.0000 | $9.9771 |
| 10/10/14 | $0.0000 | $9.9790 |
| 10/9/14 | $0.0000 | $10.0295 |
| 10/8/14 | $0.0000 | $10.0476 |
| 10/7/14 | $0.0000 | $10.0085 |
| 10/6/14 | $0.0000 | $10.0082 |
| 10/3/14 | $0.0000 | $9.9965 |
| 10/2/14 | $0.0000 | $9.9886 |
| 10/1/14 | $0.0000 | $9.9854 |
| 9/30/14 | $0.0000 | $10.0054 |
| 9/29/14 | $0.0000 | $9.9764 |
| 9/26/14 | $0.0000 | $9.9660 |
| 9/25/14 | $0.0000 | $9.9490 |
| 9/24/14 | $0.0000 | $9.9665 |
| 9/23/14 | $0.0000 | $9.9787 |
| 9/22/14 | $0.0000 | $9.9684 |
| 9/19/14 | $0.0000 | $9.9911 |
| 9/18/14 | $0.0000 | $9.9801 |
| 9/17/14 | $0.0000 | $9.9539 |
| 9/16/14 | $0.0000 | $9.9314 |
| 9/15/14 | $0.0000 | $9.9309 |
| 9/12/14 | $0.0000 | $9.9194 |
| 9/11/14 | $0.0000 | $9.9566 |
| 9/10/14 | $0.0000 | $10.0379 |
| 9/9/14 | $0.0000 | $10.0420 |
| 9/8/14 | $0.0000 | $10.0553 |
| 9/5/14 | $0.0000 | $10.0681 |
| 9/4/14 | $0.0000 | $10.0686 |
| 9/3/14 | $0.0000 | $10.1362 |
| 9/2/14 | $0.0000 | $10.1468 |
| 8/29/14 | $0.0000 | $10.1864 |
| 8/28/14 | $0.0000 | $10.1904 |
| 8/27/14 | $0.0000 | $10.1868 |
| 8/26/14 | $0.0000 | $10.1809 |
| 8/25/14 | $0.0000 | $10.1632 |
| 8/22/14 | $0.0000 | $10.1510 |
| 8/21/14 | $0.0000 | $10.1494 |
| 8/20/14 | $0.0000 | $10.1453 |
| 8/19/14 | $0.0000 | $10.1528 |
| 8/18/14 | $0.0000 | $10.1606 |
| 8/15/14 | $0.0000 | $10.1250 |
| 8/14/14 | $0.0000 | $10.1265 |
| 8/13/14 | $0.0000 | $10.0998 |
| 8/12/14 | $0.0000 | $10.0936 |
| 8/11/14 | $0.0000 | $10.0796 |
| 8/8/14 | $0.0000 | $10.0769 |
| 8/7/14 | $0.0000 | $10.0701 |
| 8/6/14 | $0.0000 | $10.0025 |
| 8/5/14 | $0.0000 | $9.9881 |
| 8/4/14 | $0.0000 | $10.0040 |
| 8/1/14 | $0.0000 | $10.0205 |
| 7/31/14 | $0.0000 | $10.0419 |
| 7/30/14 | $0.0000 | $10.1471 |
| 7/29/14 | $0.0000 | $10.1643 |
| 7/28/14 | $0.0000 | $10.1604 |
| 7/25/14 | $0.0000 | $10.1521 |
| 7/24/14 | $0.0000 | $10.1450 |
| 7/23/14 | $0.0000 | $10.1449 |
| 7/22/14 | $0.0000 | $10.1191 |
| 7/21/14 | $0.0000 | $10.1137 |
| 7/18/14 | $0.0000 | $10.1227 |
| 7/17/14 | $0.0000 | $10.0857 |
| 7/16/14 | $0.0000 | $10.1195 |
| 7/15/14 | $0.0000 | $10.1296 |
| 7/14/14 | $0.0000 | $10.1341 |
| 7/11/14 | $0.0000 | $10.1452 |
| 7/10/14 | $0.0000 | $10.2163 |
| 7/9/14 | $0.0000 | $10.2242 |
| 7/8/14 | $0.0000 | $10.2019 |
| 7/7/14 | $0.0000 | $10.1843 |
| 7/3/14 | $0.0000 | $10.1874 |
| 7/2/14 | $0.0000 | $10.2178 |
| 7/1/14 | $0.0000 | $10.2309 |
| 6/30/14 | $0.0000 | $10.2094 |
| 6/27/14 | $0.0000 | $10.2118 |
| 6/26/14 | $0.0000 | $10.2016 |
| 6/25/14 | $0.0000 | $10.1853 |
| 6/24/14 | $0.0000 | $10.1689 |
| 6/23/14 | $0.0000 | $10.1572 |
| 6/20/14 | $0.0000 | $10.1450 |
| 6/19/14 | $0.0000 | $10.1331 |
| 6/18/14 | $0.0000 | $10.1184 |
| 6/17/14 | $0.0000 | $10.0884 |
| 6/16/14 | $0.0000 | $10.0719 |
| 6/13/14 | $0.0000 | $10.0636 |
| 6/12/14 | $0.0000 | $10.0601 |
| 6/11/14 | $0.0000 | $10.0301 |
| 6/10/14 | $0.0000 | $10.1065 |
| 6/9/14 | $0.0000 | $10.1401 |
| 6/6/14 | $0.0000 | $10.1244 |
| 6/5/14 | $0.0000 | $10.0866 |
| 6/4/14 | $0.0000 | $10.0610 |
| 6/3/14 | $0.0000 | $10.1399 |
| 6/2/14 | $0.0000 | $10.2056 |
| 5/30/14 | $0.0000 | $10.2147 |
| 5/29/14 | $0.0000 | $10.2030 |
| 5/28/14 | $0.0000 | $10.1765 |
| 5/27/14 | $0.0000 | $10.1538 |
| 5/23/14 | $0.0000 | $10.1326 |
| 5/22/14 | $0.0000 | $10.1475 |
| 5/21/14 | $0.0000 | $10.1669 |
| 5/20/14 | $0.0000 | $10.1655 |
| 5/19/14 | $0.0000 | $10.1530 |
| 5/16/14 | $0.0000 | $10.1384 |
| 5/15/14 | $0.0000 | $10.1214 |
| 5/14/14 | $0.0000 | $10.1252 |
| 5/13/14 | $0.0000 | $10.1111 |
| 5/12/14 | $0.0000 | $10.1204 |
| 5/9/14 | $0.0000 | $10.1172 |
| 5/8/14 | $0.0000 | $10.1243 |
| 5/7/14 | $0.0000 | $10.1179 |
| 5/6/14 | $0.0000 | $10.1166 |
| 5/5/14 | $0.0000 | $10.1290 |
| 5/2/14 | $0.0000 | $10.1020 |
| 5/1/14 | $0.0000 | $10.0972 |
| 4/30/14 | $0.0000 | $10.0744 |
| 4/29/14 | $0.0000 | $10.0357 |
| 4/28/14 | $0.0000 | $10.0090 |
| 4/25/14 | $0.0000 | $9.9804 |
| 4/24/14 | $0.0000 | $9.9472 |
| 4/23/14 | $0.0000 | $9.9398 |
| 4/22/14 | $0.0000 | $9.9260 |
| 4/21/14 | $0.0000 | $9.9109 |
| 4/17/14 | $0.0000 | $9.8792 |
| 4/16/14 | $0.0000 | $9.9264 |
| 4/15/14 | $0.0000 | $9.9126 |
| 4/14/14 | $0.0000 | $9.8867 |
| 4/11/14 | $0.0000 | $9.8871 |
| 4/10/14 | $0.0000 | $9.9225 |
| 4/9/14 | $0.0000 | $9.9121 |
| 4/8/14 | $0.0000 | $9.8881 |
| 4/7/14 | $0.0000 | $9.8906 |
| 4/4/14 | $0.0000 | $9.8901 |
| 4/3/14 | $0.0000 | $9.8832 |
| 4/2/14 | $0.0000 | $9.8885 |
| 4/1/14 | $0.0000 | $9.8981 |
| 3/31/14 | $0.0000 | $9.8479 |
| 3/28/14 | $0.0000 | $9.8354 |
| 3/27/14 | $0.0000 | $9.8233 |
| 3/26/14 | $0.0000 | $9.8276 |
| 3/25/14 | $0.0000 | $9.8175 |
| 3/24/14 | $0.0000 | $9.8159 |
| 3/21/14 | $0.0000 | $9.7972 |
| 3/20/14 | $0.0000 | $9.7843 |
| 3/19/14 | $0.0000 | $9.7854 |
| 3/18/14 | $10.2665 | $9.9106 |
| 3/17/14 | $10.2320 | $9.8775 |
| 3/14/14 | $10.2033 | $9.8501 |
| 3/13/14 | $10.1817 | $9.8298 |
| 3/12/14 | $10.1459 | $9.7954 |
| 3/11/14 | $10.1749 | $9.8231 |
| 3/10/14 | $10.1691 | $9.8173 |
| 3/7/14 | $10.1696 | $9.8178 |
| 3/6/14 | $10.1726 | $9.8208 |
| 3/5/14 | $10.1680 | $9.8162 |
| 3/4/14 | $10.1731 | $9.8213 |
| 3/3/14 | $10.1599 | $9.8082 |
| 2/28/14 | $10.1723 | $9.8205 |
| 2/27/14 | $10.1581 | $9.8064 |
| 2/26/14 | $10.1316 | $9.7812 |
| 2/25/14 | $10.1175 | $9.7683 |
| 2/24/14 | $10.1114 | $9.7623 |
| 2/21/14 | $10.1170 | $9.7678 |
| 2/20/14 | $10.1036 | $9.7545 |
| 2/19/14 | $10.1125 | $9.7633 |
| 2/18/14 | $10.0947 | $9.7457 |
| 2/14/14 | $10.0517 | $9.7042 |
| 2/13/14 | $10.0330 | $9.6867 |
| 2/12/14 | $9.9904 | $9.6455 |
| 2/11/14 | $9.9765 | $9.6327 |
| 2/10/14 | $9.9509 | $9.6074 |
| 2/7/14 | $9.9286 | $9.5863 |
| 2/6/14 | $9.9145 | $9.5733 |
| 2/5/14 | $9.9172 | $9.5750 |
| 2/4/14 | $9.8868 | $9.5459 |
| 2/3/14 | $9.8769 | $9.5371 |
| 1/31/14 | $9.9001 | $9.5591 |
| 1/30/14 | $9.9053 | $9.5642 |
| 1/29/14 | $9.8800 | $9.5402 |
| 1/28/14 | $9.8968 | $9.5558 |
| 1/27/14 | $9.8645 | $9.5248 |
| 1/24/14 | $9.8678 | $9.5281 |
| 1/23/14 | $9.8900 | $9.5491 |
| 1/22/14 | $9.9287 | $9.5864 |
| 1/21/14 | $9.8934 | $9.5524 |
| 1/17/14 | $9.8608 | $9.5211 |
| 1/16/14 | $9.8847 | $9.5438 |
| 1/15/14 | $9.8476 | $9.5090 |
| 1/14/14 | $9.8505 | $9.5109 |
| 1/13/14 | $9.8467 | $9.5082 |
| 1/10/14 | $9.8126 | $9.4754 |
| 1/9/14 | $9.7661 | $9.4303 |
| 1/8/14 | $9.7134 | $9.3800 |
| 1/7/14 | $9.7218 | $9.3874 |
| 1/6/14 | $9.7243 | $9.3898 |
| 1/3/14 | $9.6472 | $9.3163 |
| 1/2/14 | $9.5595 | $9.2323 |
| 12/31/13 | $9.4873 | $9.1626 |
| 12/30/13 | $9.4474 | $9.1240 |
| 12/27/13 | $9.4281 | $9.1058 |
| 12/26/13 | $9.4382 | $9.1158 |
| 12/24/13 | $9.4537 | $9.1302 |
| 12/23/13 | $9.4815 | $9.1569 |
| 12/20/13 | $9.4978 | $9.1730 |
| 12/19/13 | $9.4898 | $9.1651 |
| 12/18/13 | $9.4948 | $9.1700 |
| 12/17/13 | $9.4876 | $9.1629 |
| 12/16/13 | $9.4874 | $9.1627 |
| 12/13/13 | $9.6360 | $9.3052 |
| 12/12/13 | $9.5465 | $9.2194 |
| 12/11/13 | $9.5629 | $9.2347 |
| 12/10/13 | $9.6750 | $9.3429 |
| 12/9/13 | $9.6719 | $9.3399 |
| 12/6/13 | $9.6775 | $9.3454 |
| 12/5/13 | $9.6603 | $9.3284 |
| 12/4/13 | $9.7287 | $9.3942 |
| 12/3/13 | $9.7934 | $9.4563 |
| 12/2/13 | $9.7991 | $9.4620 |
| 11/29/13 | $9.8481 | $9.5095 |
| 11/27/13 | $9.8387 | $9.5002 |
| 11/26/13 | $9.8522 | $9.5126 |
| 11/25/13 | $9.8310 | $9.4926 |
| 11/22/13 | $9.8010 | $9.4639 |
| 11/21/13 | $9.7656 | $9.4298 |
| 11/20/13 | $9.7381 | $9.4035 |
| 11/19/13 | $9.7743 | $9.4384 |
| 11/18/13 | $9.7792 | $9.4433 |
| 11/15/13 | $9.7662 | $9.4304 |
| 11/14/13 | $9.7707 | $9.4348 |
| 11/13/13 | $9.7544 | $9.4187 |
| 11/12/13 | $9.8045 | $9.4673 |
| 11/11/13 | $9.8372 | $9.4987 |
| 11/8/13 | $9.8473 | $9.5088 |
| 11/7/13 | $9.9047 | $9.5636 |
| 11/6/13 | $9.8947 | $9.5537 |
| 11/5/13 | $9.8854 | $9.5445 |
| 11/4/13 | $9.9068 | $9.5657 |
| 11/1/13 | $9.9077 | $9.5666 |
| 10/31/13 | $9.9262 | $9.5839 |
| 10/30/13 | $9.9372 | $9.5948 |
| 10/29/13 | $9.9527 | $9.6092 |
| 10/28/13 | $9.9123 | $9.5712 |
| 10/25/13 | $9.9344 | $9.5920 |
| 10/24/13 | $9.9409 | $9.5985 |
| 10/23/13 | $9.9962 | $9.6512 |
| 10/22/13 | $9.9566 | $9.6130 |
| 10/21/13 | $9.8798 | $9.5400 |
| 10/18/13 | $9.8581 | $9.5185 |
| 10/17/13 | $9.7868 | $9.4498 |
| 10/16/13 | $9.7188 | $9.3854 |
| 10/15/13 | $9.7000 | $9.3667 |
| 10/14/13 | $9.7369 | $9.4023 |
| 10/11/13 | $9.7633 | $9.4275 |
| 10/10/13 | $9.7507 | $9.4160 |
| 10/9/13 | $9.7670 | $9.4312 |
| 10/8/13 | $9.7896 | $9.4526 |
| 10/7/13 | $9.8092 | $9.4720 |
| 10/4/13 | $9.8439 | $9.5054 |
| 10/3/13 | $9.8215 | $9.4832 |
| 10/2/13 | $9.8459 | $9.5074 |
| 10/1/13 | $9.8437 | $9.5052 |
| 9/30/13 | $9.8556 | $9.5160 |
| 9/27/13 | $9.8552 | $9.5156 |
| 9/26/13 | $9.8853 | $9.5444 |
| 9/25/13 | $9.8573 | $9.5177 |
| 9/24/13 | $9.8455 | $9.5070 |
| 9/23/13 | $9.8593 | $9.5197 |
| 9/20/13 | $9.8682 | $9.5285 |
| 9/19/13 | $9.8959 | $9.5549 |
| 9/18/13 | $9.9339 | $9.5915 |
| 9/17/13 | $9.8157 | $9.4784 |
| 9/16/13 | $9.8108 | $9.4736 |
| 9/13/13 | $9.8260 | $9.4877 |
| 9/12/13 | $9.8207 | $9.4824 |
| 9/11/13 | $9.8707 | $9.5309 |
| 9/10/13 | $9.9257 | $9.5834 |
| 9/9/13 | $9.9294 | $9.5871 |
| 9/6/13 | $9.9338 | $9.5914 |
| 9/5/13 | $9.9286 | $9.5863 |
| 9/4/13 | $10.0272 | $9.6809 |
| 9/3/13 | $9.9790 | $9.6352 |
| 8/30/13 | $10.0398 | $9.6934 |
| 8/29/13 | $10.0197 | $9.6735 |
| 8/28/13 | $9.9890 | $9.6441 |
| 8/27/13 | $9.9720 | $9.6283 |
| 8/26/13 | $9.9774 | $9.6336 |
| 8/23/13 | $9.9935 | $9.6486 |
| 8/22/13 | $9.8856 | $9.5447 |
| 8/21/13 | $9.7863 | $9.4493 |
| 8/20/13 | $9.7736 | $9.4377 |
| 8/19/13 | $9.6514 | $9.3205 |
| 8/16/13 | $9.8018 | $9.4647 |
| 8/15/13 | $9.8916 | $9.5507 |
| 8/14/13 | $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 |
|---|---|---|---|---|---|
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0392 | $0.0392 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0708 | $0.0708 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0356 | $0.0356 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.1945 | $0.0392 | $0.2337 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0741 | $0.0741 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0358 | $0.0358 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0394 | $0.0394 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0738 | $0.0738 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0356 | $0.0356 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0198 | $0.0198 |
| 12/16/14 | 12/18/14 | 12/29/14 | $0.0000 | $0.0202 | $0.0202 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0749 | $0.0749 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0346 | $0.0346 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0399 | $0.0399 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0752 | $0.0752 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0376 | $0.0376 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0932 | $0.0397 | $0.1329 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0798 | $0.0798 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0240 | $0.0240 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0359 | $0.0359 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0573 | $0.0573 |
| 12/16/13 | 12/18/13 | 12/27/13 | $0.0000 | $0.1079 | $0.1079 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0775 | $0.0775 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0389 | $0.0389 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0369 | $0.0369 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0516 | $0.0516 |
| 2015 | $0.6578 |
| 2014 | $0.6123 |
| 2013 | $0.3128 |
| Total | $1.5829 |
*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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