| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $10.0590 |
| 11/10/15 | $0.0000 | $10.0651 |
| 11/9/15 | $0.0000 | $10.0770 |
| 11/6/15 | $0.0000 | $10.1033 |
| 11/5/15 | $0.0000 | $10.1274 |
| 11/4/15 | $0.0000 | $10.1351 |
| 11/3/15 | $0.0000 | $10.1612 |
| 11/2/15 | $0.0000 | $10.1698 |
| 10/30/15 | $0.0000 | $10.1584 |
| 10/29/15 | $0.0000 | $10.1534 |
| 10/28/15 | $0.0000 | $10.1750 |
| 10/27/15 | $0.0000 | $10.1647 |
| 10/26/15 | $0.0000 | $10.1712 |
| 10/23/15 | $0.0000 | $10.1677 |
| 10/22/15 | $0.0000 | $10.1773 |
| 10/21/15 | $0.0000 | $10.1039 |
| 10/20/15 | $0.0000 | $10.0798 |
| 10/19/15 | $0.0000 | $10.0828 |
| 10/16/15 | $0.0000 | $10.0679 |
| 10/15/15 | $0.0000 | $10.0718 |
| 10/14/15 | $0.0000 | $10.1014 |
| 10/13/15 | $0.0000 | $10.0694 |
| 10/12/15 | $0.0000 | $10.7107 |
| 10/9/15 | $0.0000 | $10.7067 |
| 10/8/15 | $0.0000 | $10.6953 |
| 10/7/15 | $0.0000 | $10.6755 |
| 10/6/15 | $0.0000 | $10.6915 |
| 10/5/15 | $0.0000 | $10.6445 |
| 10/2/15 | $0.0000 | $10.6380 |
| 10/1/15 | $0.0000 | $10.5935 |
| 9/30/15 | $0.0000 | $10.5720 |
| 9/29/15 | $0.0000 | $10.5845 |
| 9/28/15 | $0.0000 | $10.5597 |
| 9/25/15 | $0.0000 | $10.5779 |
| 9/24/15 | $0.0000 | $10.5716 |
| 9/23/15 | $0.0000 | $10.5616 |
| 9/22/15 | $0.0000 | $10.5319 |
| 9/21/15 | $0.0000 | $10.4966 |
| 9/18/15 | $0.0000 | $10.5080 |
| 9/17/15 | $0.0000 | $10.4629 |
| 9/16/15 | $0.0000 | $10.3934 |
| 9/15/15 | $0.0000 | $10.3980 |
| 9/14/15 | $0.0000 | $10.4142 |
| 9/11/15 | $0.0000 | $10.4749 |
| 9/10/15 | $0.0000 | $10.5291 |
| 9/9/15 | $0.0000 | $10.5617 |
| 9/8/15 | $0.0000 | $10.5345 |
| 9/4/15 | $0.0000 | $10.5369 |
| 9/3/15 | $0.0000 | $10.5236 |
| 9/2/15 | $0.0000 | $10.5171 |
| 9/1/15 | $0.0000 | $10.5294 |
| 8/31/15 | $0.0000 | $10.4972 |
| 8/28/15 | $0.0000 | $10.4622 |
| 8/27/15 | $0.0000 | $10.4776 |
| 8/26/15 | $0.0000 | $10.5137 |
| 8/25/15 | $0.0000 | $10.4877 |
| 8/24/15 | $0.0000 | $10.4623 |
| 8/21/15 | $0.0000 | $10.5615 |
| 8/20/15 | $0.0000 | $10.5563 |
| 8/19/15 | $0.0000 | $10.5974 |
| 8/18/15 | $0.0000 | $10.5993 |
| 8/17/15 | $0.0000 | $10.6114 |
| 8/14/15 | $0.0000 | $10.6127 |
| 8/13/15 | $0.0000 | $10.6036 |
| 8/12/15 | $0.0000 | $10.6456 |
| 8/11/15 | $0.0000 | $10.6716 |
| 8/10/15 | $0.0000 | $10.6137 |
| 8/7/15 | $0.0000 | $10.6139 |
| 8/6/15 | $0.0000 | $10.6180 |
| 8/5/15 | $0.0000 | $10.5916 |
| 8/4/15 | $0.0000 | $10.6347 |
| 8/3/15 | $0.0000 | $10.6608 |
| 7/31/15 | $0.0000 | $10.6637 |
| 7/30/15 | $0.0000 | $10.5504 |
| 7/29/15 | $0.0000 | $10.6026 |
| 7/28/15 | $0.0000 | $10.5609 |
| 7/27/15 | $0.0000 | $10.5697 |
| 7/24/15 | $0.0000 | $10.5759 |
| 7/23/15 | $0.0000 | $10.5336 |
| 7/22/15 | $0.0000 | $10.5130 |
| 7/21/15 | $0.0000 | $10.5027 |
| 7/20/15 | $0.0000 | $10.4353 |
| 7/17/15 | $0.0000 | $10.4779 |
| 7/16/15 | $0.0000 | $10.4924 |
| 7/15/15 | $0.0000 | $10.4911 |
| 7/14/15 | $0.0000 | $10.4938 |
| 7/13/15 | $0.0000 | $10.4988 |
| 7/10/15 | $0.0000 | $10.6491 |
| 7/9/15 | $0.0000 | $10.6075 |
| 7/8/15 | $0.0000 | $10.6438 |
| 7/7/15 | $0.0000 | $10.6241 |
| 7/6/15 | $0.0000 | $10.5885 |
| 7/2/15 | $0.0000 | $10.5898 |
| 7/1/15 | $0.0000 | $10.5501 |
| 6/30/15 | $0.0000 | $10.4816 |
| 6/29/15 | $0.0000 | $10.4287 |
| 6/26/15 | $0.0000 | $10.4652 |
| 6/25/15 | $0.0000 | $10.5061 |
| 6/24/15 | $0.0000 | $10.5401 |
| 6/23/15 | $0.0000 | $10.5360 |
| 6/22/15 | $0.0000 | $10.5362 |
| 6/19/15 | $0.0000 | $10.5779 |
| 6/18/15 | $0.0000 | $10.5505 |
| 6/17/15 | $0.0000 | $10.5300 |
| 6/16/15 | $0.0000 | $10.4975 |
| 6/15/15 | $0.0000 | $10.4613 |
| 6/12/15 | $0.0000 | $10.4329 |
| 6/11/15 | $0.0000 | $10.4212 |
| 6/10/15 | $0.0000 | $10.4267 |
| 6/9/15 | $0.0000 | $10.4237 |
| 6/8/15 | $0.0000 | $10.4604 |
| 6/5/15 | $0.0000 | $10.5201 |
| 6/4/15 | $0.0000 | $10.5426 |
| 6/3/15 | $0.0000 | $10.5980 |
| 6/2/15 | $0.0000 | $10.6444 |
| 6/1/15 | $0.0000 | $10.6786 |
| 5/29/15 | $0.0000 | $10.6408 |
| 5/28/15 | $0.0000 | $10.6441 |
| 5/27/15 | $0.0000 | $10.6638 |
| 5/26/15 | $0.0000 | $10.6071 |
| 5/22/15 | $0.0000 | $10.6393 |
| 5/21/15 | $0.0000 | $10.6624 |
| 5/20/15 | $0.0000 | $10.6634 |
| 5/19/15 | $0.0000 | $10.6501 |
| 5/18/15 | $0.0000 | $10.6631 |
| 5/15/15 | $0.0000 | $10.7178 |
| 5/14/15 | $0.0000 | $10.6502 |
| 5/13/15 | $0.0000 | $10.5677 |
| 5/12/15 | $0.0000 | $10.6471 |
| 5/11/15 | $0.0000 | $10.6424 |
| 5/8/15 | $0.0000 | $10.6898 |
| 5/7/15 | $0.0000 | $10.6459 |
| 5/6/15 | $0.0000 | $10.6148 |
| 5/5/15 | $0.0000 | $10.7048 |
| 5/4/15 | $0.0000 | $10.7737 |
| 5/1/15 | $0.0000 | $10.8054 |
| 4/30/15 | $0.0000 | $10.8701 |
| 4/29/15 | $0.0000 | $10.8773 |
| 4/28/15 | $0.0000 | $10.9247 |
| 4/27/15 | $0.0000 | $10.8826 |
| 4/24/15 | $0.0000 | $10.9001 |
| 4/23/15 | $0.0000 | $10.8992 |
| 4/22/15 | $0.0000 | $10.8962 |
| 4/21/15 | $0.0000 | $10.9058 |
| 4/20/15 | $0.0000 | $10.8888 |
| 4/17/15 | $0.0000 | $10.9160 |
| 4/16/15 | $0.0000 | $10.8936 |
| 4/15/15 | $0.0000 | $10.8659 |
| 4/14/15 | $0.0000 | $10.8677 |
| 4/13/15 | $0.0000 | $10.8299 |
| 4/10/15 | $0.0000 | $10.8611 |
| 4/9/15 | $0.0000 | $10.8718 |
| 4/8/15 | $0.0000 | $10.8682 |
| 4/7/15 | $0.0000 | $10.8503 |
| 4/6/15 | $0.0000 | $10.8043 |
| 4/2/15 | $0.0000 | $10.7989 |
| 4/1/15 | $0.0000 | $10.8403 |
| 3/31/15 | $0.0000 | $10.8254 |
| 3/30/15 | $0.0000 | $10.8028 |
| 3/27/15 | $0.0000 | $10.8480 |
| 3/26/15 | $0.0000 | $10.8079 |
| 3/25/15 | $0.0000 | $10.8400 |
| 3/24/15 | $0.0000 | $10.8649 |
| 3/23/15 | $0.0000 | $10.8359 |
| 3/20/15 | $0.0000 | $10.8216 |
| 3/19/15 | $0.0000 | $10.7397 |
| 3/18/15 | $0.0000 | $10.8524 |
| 3/17/15 | $0.0000 | $10.6581 |
| 3/16/15 | $0.0000 | $10.6885 |
| 3/13/15 | $0.0000 | $10.7014 |
| 3/12/15 | $0.0000 | $10.7407 |
| 3/11/15 | $0.0000 | $10.7200 |
| 3/10/15 | $0.0000 | $10.7875 |
| 3/9/15 | $0.0000 | $10.7673 |
| 3/6/15 | $0.0000 | $10.7571 |
| 3/5/15 | $0.0000 | $10.8638 |
| 3/4/15 | $0.0000 | $10.8637 |
| 3/3/15 | $0.0000 | $10.8372 |
| 3/2/15 | $0.0000 | $10.8339 |
| 2/27/15 | $0.0000 | $10.8836 |
| 2/26/15 | $0.0000 | $10.8193 |
| 2/25/15 | $0.0000 | $10.8758 |
| 2/24/15 | $0.0000 | $10.8445 |
| 2/23/15 | $0.0000 | $10.8315 |
| 2/20/15 | $0.0000 | $10.7779 |
| 2/19/15 | $0.0000 | $10.7522 |
| 2/18/15 | $0.0000 | $10.7160 |
| 2/17/15 | $0.0000 | $10.6181 |
| 2/13/15 | $0.0000 | $10.7992 |
| 2/12/15 | $0.0000 | $10.7960 |
| 2/11/15 | $0.0000 | $10.8203 |
| 2/10/15 | $0.0000 | $10.9164 |
| 2/9/15 | $0.0000 | $10.9521 |
| 2/6/15 | $0.0000 | $10.9585 |
| 2/5/15 | $0.0000 | $11.0264 |
| 2/4/15 | $0.0000 | $11.0513 |
| 2/3/15 | $0.0000 | $11.0993 |
| 2/2/15 | $0.0000 | $11.0904 |
| 1/30/15 | $0.0000 | $11.0835 |
| 1/29/15 | $0.0000 | $11.0366 |
| 1/28/15 | $0.0000 | $11.0170 |
| 1/27/15 | $0.0000 | $10.9393 |
| 1/26/15 | $0.0000 | $10.8697 |
| 1/23/15 | $0.0000 | $10.8780 |
| 1/22/15 | $0.0000 | $10.8638 |
| 1/21/15 | $0.0000 | $10.8713 |
| 1/20/15 | $0.0000 | $10.8992 |
| 1/16/15 | $0.0000 | $10.8892 |
| 1/15/15 | $0.0000 | $10.9143 |
| 1/14/15 | $0.0000 | $10.8802 |
| 1/13/15 | $0.0000 | $10.8477 |
| 1/12/15 | $0.0000 | $10.8661 |
| 1/9/15 | $0.0000 | $10.8403 |
| 1/8/15 | $0.0000 | $10.7977 |
| 1/7/15 | $0.0000 | $10.8308 |
| 1/6/15 | $0.0000 | $10.7663 |
| 1/5/15 | $0.0000 | $10.6914 |
| 1/2/15 | $0.0000 | $10.6766 |
| 12/31/14 | $0.0000 | $10.6465 |
| 12/30/14 | $0.0000 | $10.6194 |
| 12/29/14 | $0.0000 | $10.5684 |
| 12/26/14 | $0.0000 | $10.6203 |
| 12/24/14 | $0.0000 | $10.6016 |
| 12/23/14 | $0.0000 | $10.5906 |
| 12/22/14 | $0.0000 | $10.5918 |
| 12/19/14 | $0.0000 | $10.6058 |
| 12/18/14 | $0.0000 | $10.5883 |
| 12/17/14 | $0.0000 | $10.5919 |
| 12/16/14 | $0.0000 | $10.5820 |
| 12/15/14 | $0.0000 | $10.5946 |
| 12/12/14 | $0.0000 | $10.5746 |
| 12/11/14 | $0.0000 | $10.5441 |
| 12/10/14 | $0.0000 | $10.5958 |
| 12/9/14 | $0.0000 | $10.5611 |
| 12/8/14 | $0.0000 | $10.5448 |
| 12/5/14 | $0.0000 | $10.5555 |
| 12/4/14 | $0.0000 | $10.5855 |
| 12/3/14 | $0.0000 | $10.5504 |
| 12/2/14 | $0.0000 | $10.5157 |
| 12/1/14 | $0.0000 | $10.5050 |
| 11/28/14 | $0.0000 | $10.4999 |
| 11/26/14 | $0.0000 | $10.4968 |
| 11/25/14 | $0.0000 | $10.5034 |
| 11/24/14 | $0.0000 | $10.4809 |
| 11/21/14 | $0.0000 | $10.5125 |
| 11/20/14 | $0.0000 | $10.5415 |
| 11/19/14 | $0.0000 | $10.4933 |
| 11/18/14 | $0.0000 | $10.4923 |
| 11/17/14 | $0.0000 | $10.4926 |
| 11/14/14 | $0.0000 | $10.5120 |
| 11/13/14 | $0.0000 | $10.5044 |
| 11/12/14 | $0.0000 | $10.5094 |
| 11/11/14 | $0.0000 | $10.5499 |
| 11/10/14 | $0.0000 | $10.5026 |
| 11/7/14 | $0.0000 | $10.5306 |
| 11/6/14 | $0.0000 | $10.5242 |
| 11/5/14 | $0.0000 | $10.5326 |
| 11/4/14 | $0.0000 | $10.5275 |
| 11/3/14 | $0.0000 | $10.5020 |
| 10/31/14 | $0.0000 | $10.5309 |
| 10/30/14 | $0.0000 | $10.5486 |
| 10/29/14 | $0.0000 | $10.5538 |
| 10/28/14 | $0.0000 | $10.5212 |
| 10/27/14 | $0.0000 | $10.4737 |
| 10/24/14 | $0.0000 | $10.4827 |
| 10/23/14 | $0.0000 | $10.4940 |
| 10/22/14 | $0.0000 | $10.5175 |
| 10/21/14 | $0.0000 | $10.5370 |
| 10/20/14 | $0.0000 | $10.5687 |
| 10/17/14 | $0.0000 | $10.5481 |
| 10/16/14 | $0.0000 | $10.5603 |
| 10/15/14 | $0.0000 | $10.5008 |
| 10/14/14 | $0.0000 | $10.4702 |
| 10/13/14 | $0.0000 | $10.4595 |
| 10/10/14 | $0.0000 | $10.4763 |
| 10/9/14 | $0.0000 | $10.5293 |
| 10/8/14 | $0.0000 | $10.5662 |
| 10/7/14 | $0.0000 | $10.5184 |
| 10/6/14 | $0.0000 | $10.4856 |
| 10/3/14 | $0.0000 | $10.4580 |
| 10/2/14 | $0.0000 | $10.4323 |
| 10/1/14 | $0.0000 | $10.4377 |
| 9/30/14 | $0.0000 | $10.3827 |
| 9/29/14 | $0.0000 | $10.3794 |
| 9/26/14 | $0.0000 | $10.3723 |
| 9/25/14 | $0.0000 | $10.4004 |
| 9/24/14 | $0.0000 | $10.4200 |
| 9/23/14 | $0.0000 | $10.3714 |
| 9/22/14 | $0.0000 | $10.3558 |
| 9/19/14 | $0.0000 | $10.3787 |
| 9/18/14 | $0.0000 | $10.3489 |
| 9/17/14 | $0.0000 | $10.3964 |
| 9/16/14 | $0.0000 | $10.2958 |
| 9/15/14 | $0.0000 | $10.3149 |
| 9/12/14 | $0.0000 | $10.3354 |
| 9/11/14 | $0.0000 | $10.3724 |
| 9/10/14 | $0.0000 | $10.4487 |
| 9/9/14 | $0.0000 | $10.4686 |
| 9/8/14 | $0.0000 | $10.4591 |
| 9/5/14 | $0.0000 | $10.4721 |
| 9/4/14 | $0.0000 | $10.4708 |
| 9/3/14 | $0.0000 | $10.5092 |
| 9/2/14 | $0.0000 | $10.5084 |
| 8/29/14 | $0.0000 | $10.5117 |
| 8/28/14 | $0.0000 | $10.4976 |
| 8/27/14 | $0.0000 | $10.5034 |
| 8/26/14 | $0.0000 | $10.4381 |
| 8/25/14 | $0.0000 | $10.4132 |
| 8/22/14 | $0.0000 | $10.4112 |
| 8/21/14 | $0.0000 | $10.4258 |
| 8/20/14 | $0.0000 | $10.4393 |
| 8/19/14 | $0.0000 | $10.4342 |
| 8/18/14 | $0.0000 | $10.3880 |
| 8/15/14 | $0.0000 | $10.3824 |
| 8/14/14 | $0.0000 | $10.4051 |
| 8/13/14 | $0.0000 | $10.3965 |
| 8/12/14 | $0.0000 | $10.4246 |
| 8/11/14 | $0.0000 | $10.4212 |
| 8/8/14 | $0.0000 | $10.4262 |
| 8/7/14 | $0.0000 | $10.3634 |
| 8/6/14 | $0.0000 | $10.3427 |
| 8/5/14 | $0.0000 | $10.3148 |
| 8/4/14 | $0.0000 | $10.3339 |
| 8/1/14 | $0.0000 | $10.3733 |
| 7/31/14 | $0.0000 | $10.3627 |
| 7/30/14 | $0.0000 | $10.3876 |
| 7/29/14 | $0.0000 | $10.4550 |
| 7/28/14 | $0.0000 | $10.4577 |
| 7/25/14 | $0.0000 | $10.4720 |
| 7/24/14 | $0.0000 | $10.4276 |
| 7/23/14 | $0.0000 | $10.4629 |
| 7/22/14 | $0.0000 | $10.4506 |
| 7/21/14 | $0.0000 | $10.4400 |
| 7/18/14 | $0.0000 | $10.3760 |
| 7/17/14 | $0.0000 | $10.3550 |
| 7/16/14 | $0.0000 | $10.3432 |
| 7/15/14 | $0.0000 | $10.3146 |
| 7/14/14 | $0.0000 | $10.3355 |
| 7/11/14 | $0.0000 | $10.3657 |
| 7/10/14 | $0.0000 | $10.3930 |
| 7/9/14 | $0.0000 | $10.3902 |
| 7/8/14 | $0.0000 | $10.4168 |
| 7/7/14 | $0.0000 | $10.4098 |
| 7/3/14 | $0.0000 | $10.3906 |
| 7/2/14 | $0.0000 | $10.4967 |
| 7/1/14 | $0.0000 | $10.5606 |
| 6/30/14 | $0.0000 | $10.6049 |
| 6/27/14 | $0.0000 | $10.5774 |
| 6/26/14 | $0.0000 | $10.5630 |
| 6/25/14 | $0.0000 | $10.5487 |
| 6/24/14 | $0.0000 | $10.5366 |
| 6/23/14 | $0.0000 | $10.4828 |
| 6/20/14 | $0.0000 | $10.4573 |
| 6/19/14 | $0.0000 | $10.4446 |
| 6/18/14 | $0.0000 | $10.4654 |
| 6/17/14 | $0.0000 | $10.4903 |
| 6/16/14 | $0.0000 | $10.5303 |
| 6/13/14 | $0.0000 | $10.5577 |
| 6/12/14 | $0.0000 | $10.5866 |
| 6/11/14 | $0.0000 | $10.5617 |
| 6/10/14 | $0.0000 | $10.6120 |
| 6/9/14 | $0.0000 | $10.6347 |
| 6/6/14 | $0.0000 | $10.6245 |
| 6/5/14 | $0.0000 | $10.5856 |
| 6/4/14 | $0.0000 | $10.5822 |
| 6/3/14 | $0.0000 | $10.6313 |
| 6/2/14 | $0.0000 | $10.6345 |
| 5/30/14 | $0.0000 | $10.6641 |
| 5/29/14 | $0.0000 | $10.6808 |
| 5/28/14 | $0.0000 | $10.6903 |
| 5/27/14 | $0.0000 | $10.6544 |
| 5/23/14 | $0.0000 | $10.6511 |
| 5/22/14 | $0.0000 | $10.6361 |
| 5/21/14 | $0.0000 | $10.6368 |
| 5/20/14 | $0.0000 | $10.6375 |
| 5/19/14 | $0.0000 | $10.6588 |
| 5/16/14 | $0.0000 | $10.6303 |
| 5/15/14 | $0.0000 | $10.5964 |
| 5/14/14 | $0.0000 | $10.5968 |
| 5/13/14 | $11.0298 | $10.6436 |
| 5/12/14 | $11.0635 | $10.6769 |
| 5/9/14 | $11.0382 | $10.6519 |
| 5/8/14 | $11.0553 | $10.6688 |
| 5/7/14 | $11.0596 | $10.6730 |
| 5/6/14 | $11.0320 | $10.6458 |
| 5/5/14 | $11.0422 | $10.6559 |
| 5/2/14 | $11.0321 | $10.6459 |
| 5/1/14 | $11.0445 | $10.6581 |
| 4/30/14 | $11.0179 | $10.6330 |
| 4/29/14 | $10.9751 | $10.5918 |
| 4/28/14 | $10.9791 | $10.5958 |
| 4/25/14 | $10.9741 | $10.5908 |
| 4/24/14 | $10.9399 | $10.5582 |
| 4/23/14 | $10.9175 | $10.5360 |
| 4/22/14 | $10.9005 | $10.5203 |
| 4/21/14 | $10.8681 | $10.4883 |
| 4/17/14 | $10.7502 | $10.3751 |
| 4/16/14 | $10.7741 | $10.3987 |
| 4/15/14 | $10.7488 | $10.3737 |
| 4/14/14 | $10.6952 | $10.3229 |
| 4/11/14 | $10.7262 | $10.3525 |
| 4/10/14 | $10.7575 | $10.3823 |
| 4/9/14 | $10.7496 | $10.3745 |
| 4/8/14 | $10.7354 | $10.3616 |
| 4/7/14 | $10.7286 | $10.3549 |
| 4/4/14 | $10.7004 | $10.3281 |
| 4/3/14 | $10.6823 | $10.3102 |
| 4/2/14 | $10.6670 | $10.2961 |
| 4/1/14 | $10.7117 | $10.3382 |
| 3/31/14 | $10.7044 | $10.3320 |
| 3/28/14 | $10.7336 | $10.3598 |
| 3/27/14 | $10.7311 | $10.3573 |
| 3/26/14 | $10.6928 | $10.3206 |
| 3/25/14 | $10.6399 | $10.2693 |
| 3/24/14 | $10.6238 | $10.2545 |
| 3/21/14 | $10.5676 | $10.2000 |
| 3/20/14 | $10.5123 | $10.1475 |
| 3/19/14 | $10.5703 | $10.2027 |
| 3/18/14 | $10.6317 | $10.2612 |
| 3/17/14 | $10.6215 | $10.2522 |
| 3/14/14 | $10.5828 | $10.2150 |
| 3/13/14 | $10.5737 | $10.2060 |
| 3/12/14 | $10.5756 | $10.2079 |
| 3/11/14 | $10.5605 | $10.1930 |
| 3/10/14 | $10.5614 | $10.1939 |
| 3/7/14 | $10.5095 | $10.1447 |
| 3/6/14 | $10.6032 | $10.2341 |
| 3/5/14 | $10.6747 | $10.3027 |
| 3/4/14 | $10.6623 | $10.2915 |
| 3/3/14 | $10.6446 | $10.2740 |
| 2/28/14 | $10.5856 | $10.2178 |
| 2/27/14 | $10.6081 | $10.2390 |
| 2/26/14 | $10.5910 | $10.2231 |
| 2/25/14 | $10.5052 | $10.1404 |
| 2/24/14 | $10.4851 | $10.1206 |
| 2/21/14 | $10.4678 | $10.1045 |
| 2/20/14 | $10.4355 | $10.0736 |
| 2/19/14 | $10.4412 | $10.0793 |
| 2/18/14 | $10.4200 | $10.0583 |
| 2/14/14 | $10.3934 | $10.0330 |
| 2/13/14 | $10.4191 | $10.0574 |
| 2/12/14 | $10.4188 | $10.0571 |
| 2/11/14 | $10.5084 | $10.1436 |
| 2/10/14 | $10.4760 | $10.1126 |
| 2/7/14 | $10.4132 | $10.0516 |
| 2/6/14 | $10.3491 | $9.9903 |
| 2/5/14 | $10.3566 | $9.9977 |
| 2/4/14 | $10.3954 | $10.0350 |
| 2/3/14 | $10.4544 | $10.0913 |
| 1/31/14 | $10.4326 | $10.0708 |
| 1/30/14 | $10.4174 | $10.0557 |
| 1/29/14 | $10.3914 | $10.0311 |
| 1/28/14 | $10.3624 | $10.0034 |
| 1/27/14 | $10.3177 | $9.9602 |
| 1/24/14 | $10.3809 | $10.0207 |
| 1/23/14 | $10.3986 | $10.0382 |
| 1/22/14 | $10.3648 | $10.0058 |
| 1/21/14 | $10.3601 | $10.0011 |
| 1/17/14 | $10.3461 | $9.9873 |
| 1/16/14 | $10.2702 | $9.9143 |
| 1/15/14 | $10.2649 | $9.9090 |
| 1/14/14 | $10.2704 | $9.9145 |
| 1/13/14 | $10.2904 | $9.9343 |
| 1/10/14 | $10.3209 | $9.9634 |
| 1/9/14 | $10.2089 | $9.8557 |
| 1/8/14 | $10.2024 | $9.8493 |
| 1/7/14 | $10.1980 | $9.8449 |
| 1/6/14 | $10.1688 | $9.8170 |
| 1/3/14 | $10.0728 | $9.7251 |
| 1/2/14 | $10.0400 | $9.6936 |
| 12/31/13 | $9.9940 | $9.6491 |
| 12/30/13 | $10.0179 | $9.6717 |
| 12/27/13 | $9.9859 | $9.6410 |
| 12/26/13 | $10.0326 | $9.6863 |
| 12/24/13 | $10.0925 | $9.7435 |
| 12/23/13 | $10.1168 | $9.7676 |
| 12/20/13 | $10.0460 | $9.6995 |
| 12/19/13 | $10.0474 | $9.7009 |
| 12/18/13 | $9.9943 | $9.6494 |
| 12/17/13 | $9.8460 | $9.5075 |
| 12/16/13 | $9.7476 | $9.4129 |
| 12/13/13 | $9.7081 | $9.3748 |
| 12/12/13 | $9.7528 | $9.4171 |
| 12/11/13 | $9.7850 | $9.4480 |
| 12/10/13 | $9.8147 | $9.4774 |
| 12/9/13 | $9.8134 | $9.4762 |
| 12/6/13 | $9.7732 | $9.4373 |
| 12/5/13 | $9.7735 | $9.4376 |
| 12/4/13 | $9.8379 | $9.4994 |
| 12/3/13 | $9.8817 | $9.5418 |
| 12/2/13 | $9.8636 | $9.5239 |
| 11/29/13 | $9.8901 | $9.5492 |
| 11/27/13 | $9.8935 | $9.5525 |
| 11/26/13 | $9.9168 | $9.5746 |
| 11/25/13 | $9.8885 | $9.5476 |
| 11/22/13 | $9.9211 | $9.5789 |
| 11/21/13 | $9.9239 | $9.5816 |
| 11/20/13 | $9.9252 | $9.5829 |
| 11/19/13 | $9.9333 | $9.5910 |
| 11/18/13 | $9.9311 | $9.5888 |
| 11/15/13 | $9.9416 | $9.5992 |
| 11/14/13 | $9.9536 | $9.6101 |
| 11/13/13 | $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 | $0.5858 | $0.0449 | $0.6307 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0455 | $0.0455 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0493 | $0.0493 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0507 | $0.0507 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0482 | $0.0482 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0480 | $0.0480 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0479 | $0.0479 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0480 | $0.0480 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0483 | $0.0483 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0482 | $0.0482 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0479 | $0.0479 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0484 | $0.0484 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0489 | $0.0489 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0492 | $0.0492 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0494 | $0.0494 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0445 | $0.0445 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0500 | $0.0500 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0501 | $0.0501 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0500 | $0.0500 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0503 | $0.0503 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0503 | $0.0503 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0580 | $0.0580 |
| 2015 | $1.0648 |
| 2014 | $0.5970 |
| Total | $1.6618 |
*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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