| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/8/15 | $0.0000 | $9.0485 |
| 4/7/15 | $0.0000 | $9.0530 |
| 4/6/15 | $0.0000 | $9.0544 |
| 4/2/15 | $0.0000 | $9.0479 |
| 4/1/15 | $0.0000 | $9.0549 |
| 3/31/15 | $0.0000 | $9.0473 |
| 3/30/15 | $0.0000 | $9.0634 |
| 3/27/15 | $0.0000 | $9.0478 |
| 3/26/15 | $0.0000 | $9.0422 |
| 3/25/15 | $0.0000 | $9.0637 |
| 3/24/15 | $0.0000 | $9.1022 |
| 3/23/15 | $0.0000 | $9.1068 |
| 3/20/15 | $0.0000 | $9.1010 |
| 3/19/15 | $0.0000 | $9.0533 |
| 3/18/15 | $0.0000 | $9.0674 |
| 3/17/15 | $0.0000 | $8.9940 |
| 3/16/15 | $0.0000 | $9.0196 |
| 3/13/15 | $0.0000 | $8.9841 |
| 3/12/15 | $0.0000 | $9.0130 |
| 3/11/15 | $0.0000 | $8.9808 |
| 3/10/15 | $0.0000 | $9.0379 |
| 3/9/15 | $0.0000 | $9.0769 |
| 3/6/15 | $0.0000 | $9.0810 |
| 3/5/15 | $0.0000 | $9.1722 |
| 3/4/15 | $0.0000 | $9.1556 |
| 3/3/15 | $0.0000 | $9.1496 |
| 3/2/15 | $0.0000 | $9.1507 |
| 2/27/15 | $0.0000 | $9.1491 |
| 2/26/15 | $0.0000 | $9.1300 |
| 2/25/15 | $0.0000 | $9.1439 |
| 2/24/15 | $0.0000 | $9.1348 |
| 2/23/15 | $0.0000 | $9.1087 |
| 2/20/15 | $0.0000 | $9.0783 |
| 2/19/15 | $0.0000 | $9.0305 |
| 2/18/15 | $0.0000 | $9.0412 |
| 2/17/15 | $0.0000 | $9.0231 |
| 2/13/15 | $0.0000 | $9.0606 |
| 2/12/15 | $0.0000 | $9.0570 |
| 2/11/15 | $0.0000 | $9.0320 |
| 2/10/15 | $0.0000 | $9.0837 |
| 2/9/15 | $0.0000 | $9.0503 |
| 2/6/15 | $0.0000 | $9.0477 |
| 2/5/15 | $0.0000 | $9.0815 |
| 2/4/15 | $0.0000 | $9.0402 |
| 2/3/15 | $0.0000 | $9.0427 |
| 2/2/15 | $0.0000 | $8.9779 |
| 1/30/15 | $0.0000 | $8.9672 |
| 1/29/15 | $0.0000 | $9.0013 |
| 1/28/15 | $0.0000 | $8.9609 |
| 1/27/15 | $0.0000 | $9.0067 |
| 1/26/15 | $0.0000 | $9.0313 |
| 1/23/15 | $0.0000 | $9.0418 |
| 1/22/15 | $0.0000 | $9.0319 |
| 1/21/15 | $0.0000 | $8.9767 |
| 1/20/15 | $0.0000 | $8.9614 |
| 1/16/15 | $0.0000 | $8.9605 |
| 1/15/15 | $0.0000 | $8.8822 |
| 1/14/15 | $0.0000 | $8.8776 |
| 1/13/15 | $0.0000 | $8.9269 |
| 1/12/15 | $0.0000 | $9.0454 |
| 1/9/15 | $0.0000 | $9.0679 |
| 1/8/15 | $0.0000 | $9.0725 |
| 1/7/15 | $0.0000 | $8.9985 |
| 1/6/15 | $0.0000 | $8.9501 |
| 1/5/15 | $0.0000 | $8.9567 |
| 1/2/15 | $0.0000 | $9.0880 |
| 12/31/14 | $0.0000 | $9.0738 |
| 12/30/14 | $0.0000 | $9.0798 |
| 12/29/14 | $0.0000 | $9.1020 |
| 12/26/14 | $0.0000 | $9.1118 |
| 12/24/14 | $0.0000 | $9.0775 |
| 12/23/14 | $0.0000 | $9.0654 |
| 12/22/14 | $0.0000 | $9.0245 |
| 12/19/14 | $0.0000 | $9.0476 |
| 12/18/14 | $0.0000 | $8.9941 |
| 12/17/14 | $0.0000 | $8.8760 |
| 12/16/14 | $0.0000 | $8.7308 |
| 12/15/14 | $0.0000 | $8.7899 |
| 12/12/14 | $0.0000 | $8.8686 |
| 12/11/14 | $0.0000 | $8.9505 |
| 12/10/14 | $0.0000 | $8.9733 |
| 12/9/14 | $0.0000 | $9.0694 |
| 12/8/14 | $0.0000 | $9.1064 |
| 12/5/14 | $0.0000 | $9.1600 |
| 12/4/14 | $0.0000 | $9.1849 |
| 12/3/14 | $0.0000 | $9.2041 |
| 12/2/14 | $0.0000 | $9.2011 |
| 12/1/14 | $0.0000 | $9.1881 |
| 11/28/14 | $0.0000 | $9.2483 |
| 11/26/14 | $0.0000 | $9.2592 |
| 11/25/14 | $0.0000 | $9.2299 |
| 11/24/14 | $0.0000 | $9.2081 |
| 11/21/14 | $0.0000 | $9.1955 |
| 11/20/14 | $0.0000 | $9.1791 |
| 11/19/14 | $0.0000 | $9.1633 |
| 11/18/14 | $0.0000 | $9.1573 |
| 11/17/14 | $0.0000 | $9.1387 |
| 11/14/14 | $0.0000 | $9.1624 |
| 11/13/14 | $0.0000 | $9.1787 |
| 11/12/14 | $0.0000 | $9.1881 |
| 11/11/14 | $0.0000 | $9.2430 |
| 11/10/14 | $0.0000 | $9.2204 |
| 11/7/14 | $0.0000 | $9.2365 |
| 11/6/14 | $0.0000 | $9.2366 |
| 11/5/14 | $0.0000 | $9.2378 |
| 11/4/14 | $0.0000 | $9.2221 |
| 11/3/14 | $0.0000 | $9.2530 |
| 10/31/14 | $0.0000 | $9.2229 |
| 10/30/14 | $0.0000 | $9.1851 |
| 10/29/14 | $0.0000 | $9.1822 |
| 10/28/14 | $0.0000 | $9.1902 |
| 10/27/14 | $0.0000 | $9.1383 |
| 10/24/14 | $0.0000 | $9.1583 |
| 10/23/14 | $0.0000 | $9.1146 |
| 10/22/14 | $0.0000 | $9.0609 |
| 10/21/14 | $0.0000 | $9.0539 |
| 10/20/14 | $0.0000 | $8.9441 |
| 10/17/14 | $0.0000 | $8.9107 |
| 10/16/14 | $0.0000 | $8.7983 |
| 10/15/14 | $0.0000 | $8.6720 |
| 10/14/14 | $0.0000 | $8.7483 |
| 10/13/14 | $0.0000 | $8.7755 |
| 10/10/14 | $0.0000 | $8.9093 |
| 10/9/14 | $0.0000 | $9.0917 |
| 10/8/14 | $0.0000 | $9.1737 |
| 10/7/14 | $0.0000 | $9.1297 |
| 10/6/14 | $0.0000 | $9.1465 |
| 10/3/14 | $0.0000 | $9.1126 |
| 10/2/14 | $0.0000 | $9.0673 |
| 10/1/14 | $0.0000 | $9.1222 |
| 9/30/14 | $0.0000 | $9.1438 |
| 9/29/14 | $0.0000 | $9.1185 |
| 9/26/14 | $0.0000 | $9.1504 |
| 9/25/14 | $0.0000 | $9.1596 |
| 9/24/14 | $0.0000 | $9.2150 |
| 9/23/14 | $0.0000 | $9.2211 |
| 9/22/14 | $0.0000 | $9.2246 |
| 9/19/14 | $0.0000 | $9.2982 |
| 9/18/14 | $0.0000 | $9.2810 |
| 9/17/14 | $0.0000 | $9.2624 |
| 9/16/14 | $0.0000 | $9.2425 |
| 9/15/14 | $0.0000 | $9.2071 |
| 9/12/14 | $0.0000 | $9.2461 |
| 9/11/14 | $0.0000 | $9.2988 |
| 9/10/14 | $0.0000 | $9.3593 |
| 9/9/14 | $0.0000 | $9.3589 |
| 9/8/14 | $0.0000 | $9.3927 |
| 9/5/14 | $0.0000 | $9.4111 |
| 9/4/14 | $0.0000 | $9.4141 |
| 9/3/14 | $0.0000 | $9.4442 |
| 9/2/14 | $0.0000 | $9.4256 |
| 8/29/14 | $0.0000 | $9.4325 |
| 8/28/14 | $0.0000 | $9.4118 |
| 8/27/14 | $0.0000 | $9.4222 |
| 8/26/14 | $0.0000 | $9.4108 |
| 8/25/14 | $0.0000 | $9.3834 |
| 8/22/14 | $0.0000 | $9.3808 |
| 8/21/14 | $0.0000 | $9.4119 |
| 8/20/14 | $0.0000 | $9.3908 |
| 8/19/14 | $0.0000 | $9.3767 |
| 8/18/14 | $0.0000 | $9.3387 |
| 8/15/14 | $0.0000 | $9.2982 |
| 8/14/14 | $0.0000 | $9.2798 |
| 8/13/14 | $0.0000 | $9.2242 |
| 8/12/14 | $0.0000 | $9.2421 |
| 8/11/14 | $0.0000 | $9.2396 |
| 8/8/14 | $0.0000 | $9.1776 |
| 8/7/14 | $0.0000 | $9.1234 |
| 8/6/14 | $0.0000 | $9.1001 |
| 8/5/14 | $0.0000 | $9.0775 |
| 8/4/14 | $0.0000 | $9.1503 |
| 8/1/14 | $0.0000 | $9.1621 |
| 7/31/14 | $0.0000 | $9.2128 |
| 7/30/14 | $0.0000 | $9.3768 |
| 7/29/14 | $0.0000 | $9.4468 |
| 7/28/14 | $0.0000 | $9.4550 |
| 7/25/14 | $0.0000 | $9.4620 |
| 7/24/14 | $0.0000 | $9.4707 |
| 7/23/14 | $0.0000 | $9.4696 |
| 7/22/14 | $0.0000 | $9.4245 |
| 7/21/14 | $0.0000 | $9.3774 |
| 7/18/14 | $0.0000 | $9.3975 |
| 7/17/14 | $0.0000 | $9.3744 |
| 7/16/14 | $0.0000 | $9.4033 |
| 7/15/14 | $0.0000 | $9.3956 |
| 7/14/14 | $0.0000 | $9.4236 |
| 7/11/14 | $0.0000 | $9.4097 |
| 7/10/14 | $0.0000 | $9.4628 |
| 7/9/14 | $0.0000 | $9.4768 |
| 7/8/14 | $0.0000 | $9.4624 |
| 7/7/14 | $0.0000 | $9.4575 |
| 7/3/14 | $0.0000 | $9.4411 |
| 7/2/14 | $0.0000 | $9.4690 |
| 7/1/14 | $0.0000 | $9.5073 |
| 6/30/14 | $0.0000 | $9.5100 |
| 6/27/14 | $0.0000 | $9.4979 |
| 6/26/14 | $0.0000 | $9.4872 |
| 6/25/14 | $0.0000 | $9.4707 |
| 6/24/14 | $0.0000 | $9.4528 |
| 6/23/14 | $0.0000 | $9.4506 |
| 6/20/14 | $0.0000 | $9.4460 |
| 6/19/14 | $0.0000 | $9.4477 |
| 6/18/14 | $0.0000 | $9.4380 |
| 6/17/14 | $0.0000 | $9.4077 |
| 6/16/14 | $0.0000 | $9.4161 |
| 6/13/14 | $0.0000 | $9.4066 |
| 6/12/14 | $0.0000 | $9.3843 |
| 6/11/14 | $0.0000 | $9.3811 |
| 6/10/14 | $0.0000 | $9.4270 |
| 6/9/14 | $0.0000 | $9.4014 |
| 6/6/14 | $0.0000 | $9.4052 |
| 6/5/14 | $0.0000 | $9.3899 |
| 6/4/14 | $0.0000 | $9.3594 |
| 6/3/14 | $0.0000 | $9.3685 |
| 6/2/14 | $0.0000 | $9.4103 |
| 5/30/14 | $0.0000 | $9.4080 |
| 5/29/14 | $0.0000 | $9.3944 |
| 5/28/14 | $0.0000 | $9.3729 |
| 5/27/14 | $0.0000 | $9.3562 |
| 5/23/14 | $0.0000 | $9.3511 |
| 5/22/14 | $0.0000 | $9.3497 |
| 5/21/14 | $0.0000 | $9.3173 |
| 5/20/14 | $0.0000 | $9.2985 |
| 5/19/14 | $0.0000 | $9.3195 |
| 5/16/14 | $0.0000 | $9.3011 |
| 5/15/14 | $0.0000 | $9.2694 |
| 5/14/14 | $0.0000 | $9.2951 |
| 5/13/14 | $0.0000 | $9.2904 |
| 5/12/14 | $0.0000 | $9.3278 |
| 5/9/14 | $0.0000 | $9.3155 |
| 5/8/14 | $0.0000 | $9.3161 |
| 5/7/14 | $0.0000 | $9.3133 |
| 5/6/14 | $0.0000 | $9.2853 |
| 5/5/14 | $0.0000 | $9.2800 |
| 5/2/14 | $0.0000 | $9.2658 |
| 5/1/14 | $0.0000 | $9.2651 |
| 4/30/14 | $0.0000 | $9.2552 |
| 4/29/14 | $0.0000 | $9.2373 |
| 4/28/14 | $0.0000 | $9.2169 |
| 4/25/14 | $0.0000 | $9.2098 |
| 4/24/14 | $0.0000 | $9.2080 |
| 4/23/14 | $0.0000 | $9.2073 |
| 4/22/14 | $0.0000 | $9.1864 |
| 4/21/14 | $0.0000 | $9.1566 |
| 4/17/14 | $0.0000 | $9.1524 |
| 4/16/14 | $0.0000 | $9.1429 |
| 4/15/14 | $0.0000 | $9.0894 |
| 4/14/14 | $0.0000 | $9.0737 |
| 4/11/14 | $0.0000 | $9.0491 |
| 4/10/14 | $0.0000 | $9.1455 |
| 4/9/14 | $0.0000 | $9.1749 |
| 4/8/14 | $0.0000 | $9.1309 |
| 4/7/14 | $0.0000 | $9.1144 |
| 4/4/14 | $0.0000 | $9.1483 |
| 4/3/14 | $0.0000 | $9.1447 |
| 4/2/14 | $0.0000 | $9.1506 |
| 4/1/14 | $0.0000 | $9.1519 |
| 3/31/14 | $0.0000 | $9.1162 |
| 3/28/14 | $0.0000 | $9.0997 |
| 3/27/14 | $0.0000 | $9.0742 |
| 3/26/14 | $0.0000 | $9.0805 |
| 3/25/14 | $0.0000 | $9.0830 |
| 3/24/14 | $0.0000 | $9.0670 |
| 3/21/14 | $0.0000 | $9.0883 |
| 3/20/14 | $0.0000 | $9.0783 |
| 3/19/14 | $0.0000 | $9.1044 |
| 3/18/14 | $0.0000 | $9.1285 |
| 3/17/14 | $0.0000 | $9.0911 |
| 3/14/14 | $0.0000 | $9.0706 |
| 3/13/14 | $0.0000 | $9.0732 |
| 3/12/14 | $0.0000 | $9.0920 |
| 3/11/14 | $0.0000 | $9.1313 |
| 3/10/14 | $0.0000 | $9.1394 |
| 3/7/14 | $0.0000 | $9.1281 |
| 3/6/14 | $0.0000 | $9.1772 |
| 3/5/14 | $0.0000 | $9.1700 |
| 3/4/14 | $0.0000 | $9.1656 |
| 3/3/14 | $0.0000 | $9.1127 |
| 2/28/14 | $0.0000 | $9.1228 |
| 2/27/14 | $0.0000 | $9.1023 |
| 2/26/14 | $0.0000 | $9.0698 |
| 2/25/14 | $0.0000 | $9.0636 |
| 2/24/14 | $0.0000 | $9.0625 |
| 2/21/14 | $0.0000 | $9.0441 |
| 2/20/14 | $0.0000 | $9.0184 |
| 2/19/14 | $0.0000 | $9.0042 |
| 2/18/14 | $0.0000 | $9.0139 |
| 2/14/14 | $0.0000 | $9.0051 |
| 2/13/14 | $0.0000 | $8.9814 |
| 2/12/14 | $0.0000 | $8.9485 |
| 2/11/14 | $0.0000 | $8.9988 |
| 2/10/14 | $0.0000 | $8.9550 |
| 2/7/14 | $0.0000 | $8.9210 |
| 2/6/14 | $0.0000 | $8.8537 |
| 2/5/14 | $0.0000 | $8.8086 |
| 2/4/14 | $0.0000 | $8.8170 |
| 2/3/14 | $0.0000 | $8.7822 |
| 1/31/14 | $0.0000 | $8.8556 |
| 1/30/14 | $0.0000 | $8.8612 |
| 1/29/14 | $0.0000 | $8.8229 |
| 1/28/14 | $0.0000 | $8.8806 |
| 1/27/14 | $0.0000 | $8.8583 |
| 1/24/14 | $0.0000 | $8.9133 |
| 1/23/14 | $0.0000 | $9.0192 |
| 1/22/14 | $0.0000 | $9.0080 |
| 1/21/14 | $0.0000 | $8.9906 |
| 1/17/14 | $0.0000 | $8.9548 |
| 1/16/14 | $0.0000 | $8.9445 |
| 1/15/14 | $0.0000 | $8.9137 |
| 1/14/14 | $0.0000 | $8.8798 |
| 1/13/14 | $0.0000 | $8.8799 |
| 1/10/14 | $0.0000 | $9.0383 |
| 1/9/14 | $0.0000 | $8.9974 |
| 1/8/14 | $0.0000 | $8.9905 |
| 1/7/14 | $0.0000 | $8.9790 |
| 1/6/14 | $0.0000 | $8.9352 |
| 1/3/14 | $0.0000 | $8.9294 |
| 1/2/14 | $0.0000 | $8.9240 |
| 12/31/13 | $0.0000 | $8.9496 |
| 12/30/13 | $0.0000 | $8.9318 |
| 12/27/13 | $0.0000 | $8.9596 |
| 12/26/13 | $0.0000 | $8.9843 |
| 12/24/13 | $0.0000 | $8.9480 |
| 12/23/13 | $0.0000 | $8.9071 |
| 12/20/13 | $0.0000 | $8.7843 |
| 12/19/13 | $0.0000 | $8.7366 |
| 12/18/13 | $0.0000 | $8.7271 |
| 12/17/13 | $0.0000 | $8.6638 |
| 12/16/13 | $0.0000 | $8.6422 |
| 12/13/13 | $0.0000 | $8.6243 |
| 12/12/13 | $0.0000 | $8.6216 |
| 12/11/13 | $0.0000 | $8.6503 |
| 12/10/13 | $0.0000 | $8.7350 |
| 12/9/13 | $0.0000 | $8.7232 |
| 12/6/13 | $0.0000 | $8.7166 |
| 12/5/13 | $0.0000 | $8.6821 |
| 12/4/13 | $0.0000 | $8.7076 |
| 12/3/13 | $0.0000 | $8.7323 |
| 12/2/13 | $0.0000 | $8.7555 |
| 11/29/13 | $0.0000 | $8.7779 |
| 11/27/13 | $0.0000 | $8.7634 |
| 11/26/13 | $0.0000 | $8.7387 |
| 11/25/13 | $0.0000 | $8.7327 |
| 11/22/13 | $0.0000 | $8.7511 |
| 11/21/13 | $0.0000 | $8.7525 |
| 11/20/13 | $0.0000 | $8.7226 |
| 11/19/13 | $0.0000 | $8.7631 |
| 11/18/13 | $0.0000 | $8.7875 |
| 11/15/13 | $0.0000 | $8.7992 |
| 11/14/13 | $0.0000 | $8.7684 |
| 11/13/13 | $0.0000 | $8.7389 |
| 11/12/13 | $0.0000 | $8.7754 |
| 11/11/13 | $0.0000 | $8.8143 |
| 11/8/13 | $0.0000 | $8.8080 |
| 11/7/13 | $0.0000 | $8.8392 |
| 11/6/13 | $0.0000 | $8.8858 |
| 11/5/13 | $0.0000 | $8.8762 |
| 11/4/13 | $0.0000 | $8.9024 |
| 11/1/13 | $0.0000 | $8.8851 |
| 10/31/13 | $0.0000 | $8.8898 |
| 10/30/13 | $0.0000 | $8.8868 |
| 10/29/13 | $0.0000 | $8.9030 |
| 10/28/13 | $0.0000 | $8.8853 |
| 10/25/13 | $0.0000 | $8.8814 |
| 10/24/13 | $0.0000 | $8.8556 |
| 10/23/13 | $0.0000 | $8.8356 |
| 10/22/13 | $0.0000 | $8.8215 |
| 10/21/13 | $0.0000 | $8.7760 |
| 10/18/13 | $0.0000 | $8.7605 |
| 10/17/13 | $0.0000 | $8.7433 |
| 10/16/13 | $0.0000 | $8.6483 |
| 10/15/13 | $0.0000 | $8.5748 |
| 10/14/13 | $0.0000 | $8.6153 |
| 10/11/13 | $0.0000 | $8.6250 |
| 10/10/13 | $0.0000 | $8.5857 |
| 10/9/13 | $0.0000 | $8.5883 |
| 10/8/13 | $0.0000 | $8.5773 |
| 10/7/13 | $0.0000 | $8.6423 |
| 10/4/13 | $0.0000 | $8.6891 |
| 10/3/13 | $0.0000 | $8.6770 |
| 10/2/13 | $0.0000 | $8.7256 |
| 10/1/13 | $0.0000 | $8.7461 |
| 9/30/13 | $0.0000 | $8.7080 |
| 9/27/13 | $0.0000 | $8.7228 |
| 9/26/13 | $0.0000 | $8.7177 |
| 9/25/13 | $0.0000 | $8.7071 |
| 9/24/13 | $0.0000 | $8.7183 |
| 9/23/13 | $0.0000 | $8.6774 |
| 9/20/13 | $0.0000 | $8.6845 |
| 9/19/13 | $0.0000 | $8.7355 |
| 9/18/13 | $0.0000 | $8.7664 |
| 9/17/13 | $0.0000 | $8.6255 |
| 9/16/13 | $0.0000 | $8.6209 |
| 9/13/13 | $0.0000 | $8.5728 |
| 9/12/13 | $0.0000 | $8.5671 |
| 9/11/13 | $0.0000 | $8.5771 |
| 9/10/13 | $0.0000 | $8.6315 |
| 9/9/13 | $0.0000 | $8.5953 |
| 9/6/13 | $0.0000 | $8.5645 |
| 9/5/13 | $0.0000 | $8.5561 |
| 9/4/13 | $0.0000 | $8.5923 |
| 9/3/13 | $0.0000 | $8.5661 |
| 8/30/13 | $0.0000 | $8.5532 |
| 8/29/13 | $0.0000 | $8.5424 |
| 8/28/13 | $0.0000 | $8.5259 |
| 8/27/13 | $0.0000 | $8.5236 |
| 8/26/13 | $0.0000 | $8.5683 |
| 8/23/13 | $0.0000 | $8.5763 |
| 8/22/13 | $0.0000 | $8.5244 |
| 8/21/13 | $0.0000 | $8.4705 |
| 8/20/13 | $0.0000 | $8.5122 |
| 8/19/13 | $0.0000 | $8.4749 |
| 8/16/13 | $0.0000 | $8.6042 |
| 8/15/13 | $0.0000 | $8.6499 |
| 8/14/13 | $0.0000 | $8.7305 |
| 8/13/13 | $0.0000 | $8.7873 |
| 8/12/13 | $0.0000 | $8.8620 |
| 8/9/13 | $0.0000 | $8.8526 |
| 8/8/13 | $0.0000 | $8.8538 |
| 8/7/13 | $0.0000 | $8.8526 |
| 8/6/13 | $0.0000 | $8.8405 |
| 8/5/13 | $0.0000 | $8.8467 |
| 8/2/13 | $0.0000 | $8.9231 |
| 8/1/13 | $0.0000 | $8.9269 |
| 7/31/13 | $0.0000 | $8.9563 |
| 7/30/13 | $0.0000 | $8.9578 |
| 7/29/13 | $0.0000 | $8.9479 |
| 7/26/13 | $0.0000 | $8.9953 |
| 7/25/13 | $0.0000 | $8.9758 |
| 7/24/13 | $0.0000 | $8.9707 |
| 7/23/13 | $0.0000 | $9.0295 |
| 7/22/13 | $0.0000 | $8.9733 |
| 7/19/13 | $0.0000 | $8.9883 |
| 7/18/13 | $0.0000 | $9.0043 |
| 7/17/13 | $0.0000 | $8.9783 |
| 7/16/13 | $0.0000 | $8.9061 |
| 7/15/13 | $0.0000 | $8.9721 |
| 7/12/13 | $0.0000 | $8.9373 |
| 7/11/13 | $0.0000 | $8.9447 |
| 7/10/13 | $0.0000 | $8.8789 |
| 7/9/13 | $0.0000 | $8.8589 |
| 7/8/13 | $0.0000 | $8.7941 |
| 7/5/13 | $0.0000 | $8.8059 |
| 7/3/13 | $0.0000 | $8.8923 |
| 7/2/13 | $0.0000 | $8.9612 |
| 7/1/13 | $0.0000 | $9.0335 |
| 6/28/13 | $0.0000 | $8.9716 |
| 6/27/13 | $0.0000 | $8.9636 |
| 6/26/13 | $0.0000 | $8.8354 |
| 6/25/13 | $0.0000 | $8.6921 |
| 6/24/13 | $0.0000 | $8.6059 |
| 6/21/13 | $0.0000 | $8.7940 |
| 6/20/13 | $0.0000 | $8.7584 |
| 6/19/13 | $0.0000 | $8.9909 |
| 6/18/13 | $0.0000 | $9.0718 |
| 6/17/13 | $0.0000 | $9.0483 |
| 6/14/13 | $0.0000 | $9.0361 |
| 6/13/13 | $0.0000 | $9.0114 |
| 6/12/13 | $0.0000 | $8.8769 |
| 6/11/13 | $9.5065 | $9.1615 |
| 6/10/13 | $9.5736 | $9.2286 |
| 6/7/13 | $9.6697 | $9.3247 |
| 6/6/13 | $9.6494 | $9.3044 |
| 6/5/13 | $9.5892 | $9.2442 |
| 6/4/13 | $9.6389 | $9.2939 |
| 6/3/13 | $9.5954 | $9.2504 |
| 5/31/13 | $9.7753 | $9.4303 |
| 5/30/13 | $9.9367 | $9.5917 |
| 5/29/13 | $9.9516 | $9.6066 |
| 5/28/13 | $10.1097 | $9.7647 |
| 5/24/13 | $10.1786 | $9.8336 |
| 5/23/13 | $10.1898 | $9.8448 |
| 5/22/13 | $10.2310 | $9.8860 |
| 5/21/13 | $10.2931 | $9.9481 |
| 5/20/13 | $10.2859 | $9.9409 |
| 5/17/13 | $10.2792 | $9.9342 |
| 5/16/13 | $10.2573 | $9.9123 |
| 5/15/13 | $10.2650 | $9.9200 |
| 5/14/13 | $10.2414 | $9.8964 |
| 5/13/13 | $10.2102 | $9.8652 |
| 5/10/13 | $10.2477 | $9.9027 |
| 5/9/13 | $10.2170 | $9.8720 |
| 5/8/13 | $10.2365 | $9.8915 |
| 5/7/13 | $10.1857 | $9.8407 |
| 5/6/13 | $10.1566 | $9.8116 |
| 5/3/13 | $10.1521 | $9.8071 |
| 5/2/13 | $10.1364 | $9.7914 |
| 5/1/13 | $10.1133 | $9.7683 |
| 4/30/13 | $10.1003 | $9.7553 |
| 4/29/13 | $10.0827 | $9.7377 |
| 4/26/13 | $10.0658 | $9.7208 |
| 4/25/13 | $10.0560 | $9.7110 |
| 4/24/13 | $10.0322 | $9.6872 |
| 4/23/13 | $10.0187 | $9.6737 |
| 4/22/13 | $9.9552 | $9.6102 |
| 4/19/13 | $9.9466 | $9.6016 |
| 4/18/13 | $9.9231 | $9.5781 |
| 4/17/13 | $9.9346 | $9.5896 |
| 4/16/13 | $9.9636 | $9.6186 |
| 4/15/13 | $9.8995 | $9.5545 |
| 4/12/13 | $9.9841 | $9.6391 |
| 4/11/13 | $9.9793 | $9.6343 |
| 4/10/13 | $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 |
|---|---|---|---|---|---|
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0484 | $0.0484 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0409 | $0.0409 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.1012 | $0.1012 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0047 | $0.0530 | $0.0577 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0532 | $0.0532 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0745 | $0.0745 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0454 | $0.0454 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0809 | $0.0809 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0461 | $0.0461 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0495 | $0.0495 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0776 | $0.0776 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0463 | $0.0463 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0413 | $0.0413 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0104 | $0.0979 | $0.1083 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0494 | $0.0494 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0556 | $0.0556 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0811 | $0.0811 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0458 | $0.0458 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0508 | $0.0508 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0829 | $0.0829 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0459 | $0.0459 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0281 | $0.0281 |
| 2015 | $0.1905 |
| 2014 | $0.7262 |
| 2013 | $0.4396 |
| Total | $1.3563 |
*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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