| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/26/15 | $0.0000 | $8.9553 |
| 8/25/15 | $0.0000 | $8.8928 |
| 8/24/15 | $0.0000 | $8.9049 |
| 8/21/15 | $0.0000 | $9.1700 |
| 8/20/15 | $0.0000 | $9.2934 |
| 8/19/15 | $0.0000 | $9.3789 |
| 8/18/15 | $0.0000 | $9.4254 |
| 8/17/15 | $0.0000 | $9.4542 |
| 8/14/15 | $0.0000 | $9.4316 |
| 8/13/15 | $0.0000 | $9.4202 |
| 8/12/15 | $0.0000 | $9.4533 |
| 8/11/15 | $0.0000 | $9.4293 |
| 8/10/15 | $0.0000 | $9.4519 |
| 8/7/15 | $0.0000 | $9.3684 |
| 8/6/15 | $0.0000 | $9.3795 |
| 8/5/15 | $0.0000 | $9.3909 |
| 8/4/15 | $0.0000 | $9.4090 |
| 8/3/15 | $0.0000 | $9.4162 |
| 7/31/15 | $0.0000 | $9.4558 |
| 7/30/15 | $0.0000 | $9.4379 |
| 7/29/15 | $0.0000 | $9.4469 |
| 7/28/15 | $0.0000 | $9.3925 |
| 7/27/15 | $0.0000 | $9.3195 |
| 7/24/15 | $0.0000 | $9.3373 |
| 7/23/15 | $0.0000 | $9.4090 |
| 7/22/15 | $0.0000 | $9.4471 |
| 7/21/15 | $0.0000 | $9.4968 |
| 7/20/15 | $0.0000 | $9.5213 |
| 7/17/15 | $0.0000 | $9.5499 |
| 7/16/15 | $0.0000 | $9.5767 |
| 7/15/15 | $0.0000 | $9.5108 |
| 7/14/15 | $0.0000 | $9.5437 |
| 7/13/15 | $0.0000 | $9.5181 |
| 7/10/15 | $0.0000 | $9.6352 |
| 7/9/15 | $0.0000 | $9.5433 |
| 7/8/15 | $0.0000 | $9.5374 |
| 7/7/15 | $0.0000 | $9.6109 |
| 7/6/15 | $0.0000 | $9.5620 |
| 7/2/15 | $0.0000 | $9.6012 |
| 7/1/15 | $0.0000 | $9.5693 |
| 6/30/15 | $0.0000 | $9.5570 |
| 6/29/15 | $0.0000 | $9.5736 |
| 6/26/15 | $0.0000 | $9.6981 |
| 6/25/15 | $0.0000 | $9.7103 |
| 6/24/15 | $0.0000 | $9.7332 |
| 6/23/15 | $0.0000 | $9.7518 |
| 6/22/15 | $0.0000 | $9.7503 |
| 6/19/15 | $0.0000 | $9.7253 |
| 6/18/15 | $0.0000 | $9.7508 |
| 6/17/15 | $0.0000 | $9.6944 |
| 6/16/15 | $0.0000 | $9.6699 |
| 6/15/15 | $0.0000 | $9.6456 |
| 6/12/15 | $0.0000 | $9.6705 |
| 6/11/15 | $0.0000 | $9.7057 |
| 6/10/15 | $0.0000 | $9.7146 |
| 6/9/15 | $0.0000 | $9.6664 |
| 6/8/15 | $0.0000 | $9.6839 |
| 6/5/15 | $0.0000 | $9.6950 |
| 6/4/15 | $0.0000 | $9.7445 |
| 6/3/15 | $0.0000 | $9.8115 |
| 6/2/15 | $0.0000 | $9.8444 |
| 6/1/15 | $0.0000 | $9.8354 |
| 5/29/15 | $0.0000 | $9.8489 |
| 5/28/15 | $0.0000 | $9.8865 |
| 5/27/15 | $0.0000 | $9.9046 |
| 5/26/15 | $0.0000 | $9.8679 |
| 5/22/15 | $0.0000 | $9.9281 |
| 5/21/15 | $0.0000 | $9.9464 |
| 5/20/15 | $0.0000 | $9.9277 |
| 5/19/15 | $0.0000 | $9.9241 |
| 5/18/15 | $0.0000 | $9.9562 |
| 5/15/15 | $0.0000 | $9.9751 |
| 5/14/15 | $0.0000 | $9.9283 |
| 5/13/15 | $0.0000 | $9.8567 |
| 5/12/15 | $0.0000 | $9.8758 |
| 5/11/15 | $0.0000 | $9.8744 |
| 5/8/15 | $0.0000 | $9.9274 |
| 5/7/15 | $0.0000 | $9.8495 |
| 5/6/15 | $0.0000 | $9.8694 |
| 5/5/15 | $0.0000 | $9.9064 |
| 5/4/15 | $0.0000 | $9.9713 |
| 5/1/15 | $0.0000 | $9.9824 |
| 4/30/15 | $0.0000 | $9.9718 |
| 4/29/15 | $0.0000 | $10.0391 |
| 4/28/15 | $0.0000 | $10.0814 |
| 4/27/15 | $0.0000 | $10.0576 |
| 4/24/15 | $0.0000 | $10.0571 |
| 4/23/15 | $0.0000 | $10.0355 |
| 4/22/15 | $0.0000 | $9.9802 |
| 4/21/15 | $0.0000 | $9.9403 |
| 4/20/15 | $0.0000 | $9.9471 |
| 4/17/15 | $0.0000 | $9.9096 |
| 4/16/15 | $0.0000 | $9.9650 |
| 4/15/15 | $0.0000 | $9.9442 |
| 4/14/15 | $0.0000 | $9.9104 |
| 4/13/15 | $0.0000 | $9.8544 |
| 4/10/15 | $0.0000 | $9.9229 |
| 4/9/15 | $0.0000 | $9.9045 |
| 4/8/15 | $0.0000 | $9.9096 |
| 4/7/15 | $0.0000 | $9.9145 |
| 4/6/15 | $0.0000 | $9.9329 |
| 4/2/15 | $0.0000 | $9.8686 |
| 4/1/15 | $0.0000 | $9.8415 |
| 3/31/15 | $0.0000 | $9.8114 |
| 3/30/15 | $0.0000 | $9.8579 |
| 3/27/15 | $0.0000 | $9.8165 |
| 3/26/15 | $0.0000 | $9.8038 |
| 3/25/15 | $0.0000 | $9.8532 |
| 3/24/15 | $0.0000 | $9.9023 |
| 3/23/15 | $0.0000 | $9.9313 |
| 3/20/15 | $0.0000 | $9.8925 |
| 3/19/15 | $0.0000 | $9.7766 |
| 3/18/15 | $0.0000 | $9.8161 |
| 3/17/15 | $0.0000 | $9.6871 |
| 3/16/15 | $0.0000 | $9.6955 |
| 3/13/15 | $0.0000 | $9.6532 |
| 3/12/15 | $0.0000 | $9.7063 |
| 3/11/15 | $0.0000 | $9.6538 |
| 3/10/15 | $0.0000 | $9.6974 |
| 3/9/15 | $0.0000 | $9.7754 |
| 3/6/15 | $0.0000 | $9.7832 |
| 3/5/15 | $0.0000 | $9.9380 |
| 3/4/15 | $0.0000 | $9.9433 |
| 3/3/15 | $0.0000 | $9.9710 |
| 3/2/15 | $0.0000 | $9.9829 |
| 2/27/15 | $0.0000 | $10.0021 |
| 2/26/15 | $0.0000 | $9.9654 |
| 2/25/15 | $0.0000 | $10.0089 |
| 2/24/15 | $0.0000 | $9.9978 |
| 2/23/15 | $0.0000 | $9.9900 |
| 2/20/15 | $0.0000 | $9.9986 |
| 2/19/15 | $0.0000 | $9.9540 |
| 2/18/15 | $0.0000 | $9.9926 |
| 2/17/15 | $0.0000 | $9.9990 |
| 2/13/15 | $0.0000 | $9.9866 |
| 2/12/15 | $0.0000 | $9.9620 |
| 2/11/15 | $0.0000 | $9.8712 |
| 2/10/15 | $0.0000 | $9.9562 |
| 2/9/15 | $0.0000 | $9.9491 |
| 2/6/15 | $0.0000 | $9.9805 |
| 2/5/15 | $0.0000 | $10.0723 |
| 2/4/15 | $0.0000 | $9.9988 |
| 2/3/15 | $0.0000 | $10.0728 |
| 2/2/15 | $0.0000 | $9.9465 |
| 1/30/15 | $0.0000 | $9.8895 |
| 1/29/15 | $0.0000 | $9.9541 |
| 1/28/15 | $0.0000 | $9.9281 |
| 1/27/15 | $0.0000 | $10.0012 |
| 1/26/15 | $0.0000 | $10.0061 |
| 1/23/15 | $0.0000 | $9.9645 |
| 1/22/15 | $0.0000 | $9.9783 |
| 1/21/15 | $0.0000 | $9.9180 |
| 1/20/15 | $0.0000 | $9.8605 |
| 1/16/15 | $0.0000 | $9.8552 |
| 1/15/15 | $0.0000 | $9.7559 |
| 1/14/15 | $0.0000 | $9.7736 |
| 1/13/15 | $0.0000 | $9.7648 |
| 1/12/15 | $0.0000 | $9.8343 |
| 1/9/15 | $0.0000 | $9.8673 |
| 1/8/15 | $0.0000 | $9.8816 |
| 1/7/15 | $0.0000 | $9.8106 |
| 1/6/15 | $0.0000 | $9.7395 |
| 1/5/15 | $0.0000 | $9.7659 |
| 1/2/15 | $0.0000 | $9.8657 |
| 12/31/14 | $0.0000 | $9.8117 |
| 12/30/14 | $0.0000 | $9.8815 |
| 12/29/14 | $0.0000 | $9.9034 |
| 12/26/14 | $0.0000 | $9.8983 |
| 12/24/14 | $0.0000 | $9.8744 |
| 12/23/14 | $0.0000 | $9.8767 |
| 12/22/14 | $0.0000 | $9.8743 |
| 12/19/14 | $0.0000 | $9.8601 |
| 12/18/14 | $0.0000 | $9.8348 |
| 12/17/14 | $0.0000 | $9.7146 |
| 12/16/14 | $0.0000 | $9.5469 |
| 12/15/14 | $0.0000 | $9.5372 |
| 12/12/14 | $0.0000 | $9.6304 |
| 12/11/14 | $0.0000 | $9.7452 |
| 12/10/14 | $0.0000 | $9.9444 |
| 12/9/14 | $0.0000 | $10.0662 |
| 12/8/14 | $0.0000 | $10.0669 |
| 12/5/14 | $0.0000 | $10.1813 |
| 12/4/14 | $0.0000 | $10.2169 |
| 12/3/14 | $0.0000 | $10.2195 |
| 12/2/14 | $0.0000 | $10.1928 |
| 12/1/14 | $0.0000 | $10.1965 |
| 11/28/14 | $0.0000 | $10.2817 |
| 11/26/14 | $0.0000 | $10.3706 |
| 11/25/14 | $0.0000 | $10.3274 |
| 11/24/14 | $0.0000 | $10.3290 |
| 11/21/14 | $0.0000 | $10.3427 |
| 11/20/14 | $0.0000 | $10.2948 |
| 11/19/14 | $0.0000 | $10.2752 |
| 11/18/14 | $0.0000 | $10.2801 |
| 11/17/14 | $0.0000 | $10.2420 |
| 11/14/14 | $0.0000 | $10.2160 |
| 11/13/14 | $0.0000 | $10.2099 |
| 11/12/14 | $0.0000 | $10.2424 |
| 11/11/14 | $0.0000 | $10.2984 |
| 11/10/14 | $0.0000 | $10.2952 |
| 11/7/14 | $0.0000 | $10.2965 |
| 11/6/14 | $0.0000 | $10.2531 |
| 11/5/14 | $0.0000 | $10.2892 |
| 11/4/14 | $0.0000 | $10.2653 |
| 11/3/14 | $0.0000 | $10.3235 |
| 10/31/14 | $0.0000 | $10.3214 |
| 10/30/14 | $0.0000 | $10.2758 |
| 10/29/14 | $0.0000 | $10.2523 |
| 10/28/14 | $0.0000 | $10.2772 |
| 10/27/14 | $0.0000 | $10.2207 |
| 10/24/14 | $0.0000 | $10.2363 |
| 10/23/14 | $0.0000 | $10.2042 |
| 10/22/14 | $0.0000 | $10.1560 |
| 10/21/14 | $0.0000 | $10.1788 |
| 10/20/14 | $0.0000 | $10.0980 |
| 10/17/14 | $0.0000 | $10.0232 |
| 10/16/14 | $0.0000 | $9.9652 |
| 10/15/14 | $0.0000 | $9.8954 |
| 10/14/14 | $0.0000 | $9.9267 |
| 10/13/14 | $0.0000 | $9.9234 |
| 10/10/14 | $0.0000 | $9.9871 |
| 10/9/14 | $0.0000 | $10.1133 |
| 10/8/14 | $0.0000 | $10.2356 |
| 10/7/14 | $0.0000 | $10.1662 |
| 10/6/14 | $0.0000 | $10.2301 |
| 10/3/14 | $0.0000 | $10.2188 |
| 10/2/14 | $0.0000 | $10.1895 |
| 10/1/14 | $0.0000 | $10.2020 |
| 9/30/14 | $0.0000 | $10.2336 |
| 9/29/14 | $0.0000 | $10.2536 |
| 9/26/14 | $0.0000 | $10.2903 |
| 9/25/14 | $0.0000 | $10.2423 |
| 9/24/14 | $0.0000 | $10.3195 |
| 9/23/14 | $0.0000 | $10.2961 |
| 9/22/14 | $0.0000 | $10.3491 |
| 9/19/14 | $0.0000 | $10.4114 |
| 9/18/14 | $0.0000 | $10.4127 |
| 9/17/14 | $0.0000 | $10.4145 |
| 9/16/14 | $0.0000 | $10.4248 |
| 9/15/14 | $0.0000 | $10.3853 |
| 9/12/14 | $0.0000 | $10.4149 |
| 9/11/14 | $0.0000 | $10.5091 |
| 9/10/14 | $0.0000 | $10.5506 |
| 9/9/14 | $0.0000 | $10.5663 |
| 9/8/14 | $0.0000 | $10.6041 |
| 9/5/14 | $0.0000 | $10.6543 |
| 9/4/14 | $0.0000 | $10.6181 |
| 9/3/14 | $0.0000 | $10.6534 |
| 9/2/14 | $0.0000 | $10.6266 |
| 8/29/14 | $0.0000 | $10.6497 |
| 8/28/14 | $0.0000 | $10.6212 |
| 8/27/14 | $0.0000 | $10.6270 |
| 8/26/14 | $0.0000 | $10.6034 |
| 8/25/14 | $0.0000 | $10.5947 |
| 8/22/14 | $0.0000 | $10.5641 |
| 8/21/14 | $0.0000 | $10.5939 |
| 8/20/14 | $0.0000 | $10.5704 |
| 8/19/14 | $0.0000 | $10.5514 |
| 8/18/14 | $0.0000 | $10.5268 |
| 8/15/14 | $0.0000 | $10.4898 |
| 8/14/14 | $0.0000 | $10.4708 |
| 8/13/14 | $0.0000 | $10.4313 |
| 8/12/14 | $0.0000 | $10.4279 |
| 8/11/14 | $0.0000 | $10.4443 |
| 8/8/14 | $0.0000 | $10.3712 |
| 8/7/14 | $0.0000 | $10.3214 |
| 8/6/14 | $0.0000 | $10.3400 |
| 8/5/14 | $0.0000 | $10.3406 |
| 8/4/14 | $0.0000 | $10.4261 |
| 8/1/14 | $0.0000 | $10.3743 |
| 7/31/14 | $0.0000 | $10.3995 |
| 7/30/14 | $0.0000 | $10.5321 |
| 7/29/14 | $0.0000 | $10.5687 |
| 7/28/14 | $0.0000 | $10.5937 |
| 7/25/14 | $0.0000 | $10.5846 |
| 7/24/14 | $0.0000 | $10.6085 |
| 7/23/14 | $0.0000 | $10.6014 |
| 7/22/14 | $0.0000 | $10.5919 |
| 7/21/14 | $0.0000 | $10.5634 |
| 7/18/14 | $0.0000 | $10.5715 |
| 7/17/14 | $0.0000 | $10.5068 |
| 7/16/14 | $0.0000 | $10.5759 |
| 7/15/14 | $0.0000 | $10.5410 |
| 7/14/14 | $0.0000 | $10.5595 |
| 7/11/14 | $0.0000 | $10.5376 |
| 7/10/14 | $0.0000 | $10.5831 |
| 7/9/14 | $0.0000 | $10.6166 |
| 7/8/14 | $0.0000 | $10.5887 |
| 7/7/14 | $0.0000 | $10.6112 |
| 7/3/14 | $0.0000 | $10.6384 |
| 7/2/14 | $0.0000 | $10.6345 |
| 7/1/14 | $0.0000 | $10.6500 |
| 6/30/14 | $0.0000 | $10.6277 |
| 6/27/14 | $0.0000 | $10.6241 |
| 6/26/14 | $0.0000 | $10.5912 |
| 6/25/14 | $0.0000 | $10.5642 |
| 6/24/14 | $0.0000 | $10.5422 |
| 6/23/14 | $0.0000 | $10.5636 |
| 6/20/14 | $0.0000 | $10.5378 |
| 6/19/14 | $0.0000 | $10.5310 |
| 6/18/14 | $0.0000 | $10.4990 |
| 6/17/14 | $0.0000 | $10.4523 |
| 6/16/14 | $0.0000 | $10.4616 |
| 6/13/14 | $0.0000 | $10.4524 |
| 6/12/14 | $0.0000 | $10.4291 |
| 6/11/14 | $0.0000 | $10.4201 |
| 6/10/14 | $0.0000 | $10.4794 |
| 6/9/14 | $0.0000 | $10.4976 |
| 6/6/14 | $0.0000 | $10.5052 |
| 6/5/14 | $0.0000 | $10.4638 |
| 6/4/14 | $0.0000 | $10.3914 |
| 6/3/14 | $0.0000 | $10.3936 |
| 6/2/14 | $0.0000 | $10.4077 |
| 5/30/14 | $0.0000 | $10.4119 |
| 5/29/14 | $0.0000 | $10.4026 |
| 5/28/14 | $0.0000 | $10.3700 |
| 5/27/14 | $0.0000 | $10.3699 |
| 5/23/14 | $0.0000 | $10.3546 |
| 5/22/14 | $0.0000 | $10.3136 |
| 5/21/14 | $0.0000 | $10.2960 |
| 5/20/14 | $0.0000 | $10.2724 |
| 5/19/14 | $0.0000 | $10.3019 |
| 5/16/14 | $0.0000 | $10.3182 |
| 5/15/14 | $0.0000 | $10.2809 |
| 5/14/14 | $0.0000 | $10.3126 |
| 5/13/14 | $0.0000 | $10.3045 |
| 5/12/14 | $0.0000 | $10.3702 |
| 5/9/14 | $0.0000 | $10.3379 |
| 5/8/14 | $0.0000 | $10.3521 |
| 5/7/14 | $0.0000 | $10.3604 |
| 5/6/14 | $0.0000 | $10.3114 |
| 5/5/14 | $0.0000 | $10.3322 |
| 5/2/14 | $0.0000 | $10.3235 |
| 5/1/14 | $0.0000 | $10.3188 |
| 4/30/14 | $0.0000 | $10.3064 |
| 4/29/14 | $0.0000 | $10.2712 |
| 4/28/14 | $0.0000 | $10.2369 |
| 4/25/14 | $0.0000 | $10.1946 |
| 4/24/14 | $0.0000 | $10.2180 |
| 4/23/14 | $0.0000 | $10.2057 |
| 4/22/14 | $0.0000 | $10.2214 |
| 4/21/14 | $0.0000 | $10.1996 |
| 4/17/14 | $0.0000 | $10.1730 |
| 4/16/14 | $0.0000 | $10.1593 |
| 4/15/14 | $0.0000 | $10.1108 |
| 4/14/14 | $0.0000 | $10.0921 |
| 4/11/14 | $0.0000 | $10.0513 |
| 4/10/14 | $0.0000 | $10.1121 |
| 4/9/14 | $0.0000 | $10.1894 |
| 4/8/14 | $0.0000 | $10.1538 |
| 4/7/14 | $0.0000 | $10.1087 |
| 4/4/14 | $0.0000 | $10.1280 |
| 4/3/14 | $0.0000 | $10.1299 |
| 4/2/14 | $0.0000 | $10.1443 |
| 4/1/14 | $0.0000 | $10.1314 |
| 3/31/14 | $0.0000 | $10.1044 |
| 3/28/14 | $0.0000 | $10.0561 |
| 3/27/14 | $0.0000 | $10.0266 |
| 3/26/14 | $0.0000 | $9.9818 |
| 3/25/14 | $0.0000 | $9.9956 |
| 3/24/14 | $0.0000 | $9.9524 |
| 3/21/14 | $0.0000 | $9.9502 |
| 3/20/14 | $0.0000 | $9.9261 |
| 3/19/14 | $0.0000 | $9.9133 |
| 3/18/14 | $0.0000 | $9.9856 |
| 3/17/14 | $0.0000 | $9.9558 |
| 3/14/14 | $0.0000 | $9.9227 |
| 3/13/14 | $0.0000 | $9.9005 |
| 3/12/14 | $0.0000 | $9.9345 |
| 3/11/14 | $0.0000 | $9.9578 |
| 3/10/14 | $0.0000 | $9.9796 |
| 3/7/14 | $0.0000 | $9.9818 |
| 3/6/14 | $0.0000 | $10.0305 |
| 3/5/14 | $0.0000 | $10.0237 |
| 3/4/14 | $0.0000 | $10.0189 |
| 3/3/14 | $0.0000 | $9.9643 |
| 2/28/14 | $0.0000 | $9.9952 |
| 2/27/14 | $0.0000 | $9.9807 |
| 2/26/14 | $0.0000 | $9.9430 |
| 2/25/14 | $10.3472 | $9.9884 |
| 2/24/14 | $10.3865 | $10.0262 |
| 2/21/14 | $10.3589 | $10.0000 |
| 2/20/14 | $10.3543 | $9.9954 |
| 2/19/14 | $10.3162 | $9.9588 |
| 2/18/14 | $10.3470 | $9.9882 |
| 2/14/14 | $10.3201 | $9.9626 |
| 2/13/14 | $10.2834 | $9.9273 |
| 2/12/14 | $10.2382 | $9.8837 |
| 2/11/14 | $10.2758 | $9.9198 |
| 2/10/14 | $10.2278 | $9.8734 |
| 2/7/14 | $10.2425 | $9.8879 |
| 2/6/14 | $10.1820 | $9.8301 |
| 2/5/14 | $10.1028 | $9.7537 |
| 2/4/14 | $10.1070 | $9.7579 |
| 2/3/14 | $10.0897 | $9.7408 |
| 1/31/14 | $10.2203 | $9.8670 |
| 1/30/14 | $10.2533 | $9.8986 |
| 1/29/14 | $10.1906 | $9.8376 |
| 1/28/14 | $10.2638 | $9.9080 |
| 1/27/14 | $10.2138 | $9.8605 |
| 1/24/14 | $10.2596 | $9.9048 |
| 1/23/14 | $10.3798 | $10.0196 |
| 1/22/14 | $10.4138 | $10.0522 |
| 1/21/14 | $10.3958 | $10.0354 |
| 1/17/14 | $10.3485 | $9.9897 |
| 1/16/14 | $10.3769 | $10.0167 |
| 1/15/14 | $10.3602 | $10.0012 |
| 1/14/14 | $10.3193 | $9.9618 |
| 1/13/14 | $10.2769 | $9.9209 |
| 1/10/14 | $10.3130 | $9.9556 |
| 1/9/14 | $10.2529 | $9.8982 |
| 1/8/14 | $10.2503 | $9.8956 |
| 1/7/14 | $10.2882 | $9.9321 |
| 1/6/14 | $10.2720 | $9.9161 |
| 1/3/14 | $10.2743 | $9.9183 |
| 1/2/14 | $10.2556 | $9.9009 |
| 12/31/13 | $10.3321 | $9.9745 |
| 12/30/13 | $10.3174 | $9.9599 |
| 12/27/13 | $10.3179 | $9.9604 |
| 12/26/13 | $10.3017 | $9.9444 |
| 12/24/13 | $10.2956 | $9.9394 |
| 12/23/13 | $10.2683 | $9.9124 |
| 12/20/13 | $10.2340 | $9.8795 |
| 12/19/13 | $10.1513 | $9.8007 |
| 12/18/13 | $10.2048 | $9.8516 |
| 12/17/13 | $10.1345 | $9.7841 |
| 12/16/13 | $10.1255 | $9.7752 |
| 12/13/13 | $10.1652 | $9.8135 |
| 12/12/13 | $10.1446 | $9.7941 |
| 12/11/13 | $10.1720 | $9.8202 |
| 12/10/13 | $10.2853 | $9.9292 |
| 12/9/13 | $10.3022 | $9.9449 |
| 12/6/13 | $10.2847 | $9.9286 |
| 12/5/13 | $10.2169 | $9.8636 |
| 12/4/13 | $10.2466 | $9.8920 |
| 12/3/13 | $10.2890 | $9.9329 |
| 12/2/13 | $10.3154 | $9.9580 |
| 11/29/13 | $10.3924 | $10.0320 |
| 11/27/13 | $10.3808 | $10.0206 |
| 11/26/13 | $10.3518 | $9.9929 |
| 11/25/13 | $10.3680 | $10.0090 |
| 11/22/13 | $10.3789 | $10.0187 |
| 11/21/13 | $10.3378 | $9.9791 |
| 11/20/13 | $10.2976 | $9.9404 |
| 11/19/13 | $10.3487 | $9.9899 |
| 11/18/13 | $10.3959 | $10.0355 |
| 11/15/13 | $10.3910 | $10.0307 |
| 11/14/13 | $10.3396 | $9.9809 |
| 11/13/13 | $10.2900 | $9.9339 |
| 11/12/13 | $10.2979 | $9.9407 |
| 11/11/13 | $10.2990 | $9.9417 |
| 11/8/13 | $10.3053 | $9.9480 |
| 11/7/13 | $10.3211 | $9.9636 |
| 11/6/13 | $10.4254 | $10.0636 |
| 11/5/13 | $10.4032 | $10.0427 |
| 11/4/13 | $10.4726 | $10.1093 |
| 11/1/13 | $10.4468 | $10.0838 |
| 10/31/13 | $10.4657 | $10.1024 |
| 10/30/13 | $10.4972 | $10.1325 |
| 10/29/13 | $10.5455 | $10.1792 |
| 10/28/13 | $10.5357 | $10.1695 |
| 10/25/13 | $10.5504 | $10.1841 |
| 10/24/13 | $10.5150 | $10.1501 |
| 10/23/13 | $10.5119 | $10.1471 |
| 10/22/13 | $10.5279 | $10.1618 |
| 10/21/13 | $10.4564 | $10.0932 |
| 10/18/13 | $10.4543 | $10.0912 |
| 10/17/13 | $10.4225 | $10.0608 |
| 10/16/13 | $10.3072 | $9.9499 |
| 10/15/13 | $10.2380 | $9.8835 |
| 10/14/13 | $10.2898 | $9.9337 |
| 10/11/13 | $10.2803 | $9.9243 |
| 10/10/13 | $10.2289 | $9.8745 |
| 10/9/13 | $10.1635 | $9.8118 |
| 10/8/13 | $10.1609 | $9.8092 |
| 10/7/13 | $10.2180 | $9.8647 |
| 10/4/13 | $10.2416 | $9.8870 |
| 10/3/13 | $10.2262 | $9.8718 |
| 10/2/13 | $10.2835 | $9.9274 |
| 10/1/13 | $10.2826 | $9.9265 |
| 9/30/13 | $10.2214 | $9.8681 |
| 9/27/13 | $10.2439 | $9.8893 |
| 9/26/13 | $10.2708 | $9.9149 |
| 9/25/13 | $10.2579 | $9.9031 |
| 9/24/13 | $10.2417 | $9.8871 |
| 9/23/13 | $10.2548 | $9.9001 |
| 9/20/13 | $10.2625 | $9.9067 |
| 9/19/13 | $10.3544 | $9.9955 |
| 9/18/13 | $10.3701 | $10.0100 |
| 9/17/13 | $10.2020 | $9.8489 |
| 9/16/13 | $10.1887 | $9.8367 |
| 9/13/13 | $10.1481 | $9.7976 |
| 9/12/13 | $10.1391 | $9.7887 |
| 9/11/13 | $10.1680 | $9.8162 |
| 9/10/13 | $10.1364 | $9.7860 |
| 9/9/13 | $10.1300 | $9.7796 |
| 9/6/13 | $10.0578 | $9.7102 |
| 9/5/13 | $10.0070 | $9.6619 |
| 9/4/13 | $10.0274 | $9.6811 |
| 9/3/13 | $9.9927 | $9.6478 |
| 8/30/13 | $10.0096 | $9.6645 |
| 8/29/13 | $10.0452 | $9.6987 |
| 8/28/13 | $10.0227 | $9.6765 |
| 8/27/13 | $10.0214 | $9.6752 |
| 8/26/13 | $10.0793 | $9.7315 |
| 8/23/13 | $10.1356 | $9.7852 |
| 8/22/13 | $10.0646 | $9.7169 |
| 8/21/13 | $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 |
|---|---|---|---|---|---|
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0964 | $0.0485 | $0.1449 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0383 | $0.0383 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0423 | $0.0423 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0426 | $0.0426 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0348 | $0.0348 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0482 | $0.0482 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0455 | $0.0455 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.1530 | $0.0333 | $0.1863 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0451 | $0.0451 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0438 | $0.0438 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0330 | $0.0330 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0488 | $0.0488 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0518 | $0.0518 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0353 | $0.0353 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0587 | $0.0587 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0405 | $0.0405 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0424 | $0.0424 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0375 | $0.0375 |
| 12/16/13 | 12/18/13 | 12/27/13 | $0.0000 | $0.0622 | $0.0622 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0312 | $0.0312 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0472 | $0.0472 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0518 | $0.0518 |
| 2015 | $0.3966 |
| 2014 | $0.6232 |
| 2013 | $0.1924 |
| Total | $1.2122 |
*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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