| Date | Offer Price | Liquidation Price |
|---|---|---|
| 8/24/16 | $0.0000 | $8.3010 |
| 8/23/16 | $0.0000 | $8.3497 |
| 8/22/16 | $0.0000 | $8.3309 |
| 8/19/16 | $0.0000 | $8.3354 |
| 8/18/16 | $0.0000 | $8.3666 |
| 8/17/16 | $0.0000 | $8.3661 |
| 8/16/16 | $0.0000 | $8.3687 |
| 8/15/16 | $0.0000 | $8.4042 |
| 8/12/16 | $0.0000 | $8.3989 |
| 8/11/16 | $0.0000 | $8.3932 |
| 8/10/16 | $0.0000 | $8.3928 |
| 8/9/16 | $0.0000 | $8.3963 |
| 8/8/16 | $0.0000 | $8.3792 |
| 8/5/16 | $0.0000 | $8.3592 |
| 8/4/16 | $0.0000 | $8.3398 |
| 8/3/16 | $0.0000 | $8.3363 |
| 8/2/16 | $0.0000 | $8.3206 |
| 8/1/16 | $0.0000 | $8.3737 |
| 7/29/16 | $0.0000 | $8.4147 |
| 7/28/16 | $0.0000 | $8.3552 |
| 7/27/16 | $0.0000 | $8.3494 |
| 7/26/16 | $0.0000 | $8.3647 |
| 7/25/16 | $0.0000 | $8.3879 |
| 7/22/16 | $0.0000 | $8.4006 |
| 7/21/16 | $0.0000 | $8.3734 |
| 7/20/16 | $0.0000 | $8.3747 |
| 7/19/16 | $0.0000 | $8.3616 |
| 7/18/16 | $0.0000 | $8.3810 |
| 7/15/16 | $0.0000 | $8.3493 |
| 7/14/16 | $0.0000 | $8.3488 |
| 7/13/16 | $0.0000 | $8.3423 |
| 7/12/16 | $0.0000 | $8.3801 |
| 7/11/16 | $0.0000 | $8.3362 |
| 7/8/16 | $0.0000 | $8.3059 |
| 7/7/16 | $0.0000 | $8.2249 |
| 7/6/16 | $0.0000 | $8.2595 |
| 7/5/16 | $0.0000 | $8.2605 |
| 7/1/16 | $0.0000 | $8.2935 |
| 6/30/16 | $0.0000 | $8.2653 |
| 6/29/16 | $0.0000 | $8.2023 |
| 6/28/16 | $0.0000 | $8.1074 |
| 6/27/16 | $0.0000 | $7.9704 |
| 6/24/16 | $0.0000 | $8.0547 |
| 6/23/16 | $0.0000 | $8.2312 |
| 6/22/16 | $0.0000 | $8.1540 |
| 6/21/16 | $0.0000 | $8.1605 |
| 6/20/16 | $0.0000 | $8.1252 |
| 6/17/16 | $0.0000 | $8.0675 |
| 6/16/16 | $0.0000 | $8.0319 |
| 6/15/16 | $0.0000 | $8.0255 |
| 6/14/16 | $0.0000 | $7.9995 |
| 6/13/16 | $0.0000 | $8.0417 |
| 6/10/16 | $0.0000 | $8.1127 |
| 6/9/16 | $0.0000 | $8.1787 |
| 6/8/16 | $0.0000 | $8.1877 |
| 6/7/16 | $0.0000 | $8.1607 |
| 6/6/16 | $0.0000 | $8.1274 |
| 6/3/16 | $0.0000 | $8.0992 |
| 6/2/16 | $0.0000 | $8.0444 |
| 6/1/16 | $0.0000 | $8.0381 |
| 5/31/16 | $0.0000 | $8.0074 |
| 5/27/16 | $0.0000 | $8.0042 |
| 5/26/16 | $0.0000 | $7.9909 |
| 5/25/16 | $0.0000 | $7.9734 |
| 5/24/16 | $0.0000 | $7.9359 |
| 5/23/16 | $0.0000 | $7.8897 |
| 5/20/16 | $0.0000 | $7.9029 |
| 5/19/16 | $0.0000 | $7.8630 |
| 5/18/16 | $0.0000 | $7.8897 |
| 5/17/16 | $0.0000 | $7.9709 |
| 5/16/16 | $0.0000 | $8.0091 |
| 5/13/16 | $0.0000 | $7.9533 |
| 5/12/16 | $0.0000 | $7.9921 |
| 5/11/16 | $0.0000 | $7.9758 |
| 5/10/16 | $0.0000 | $8.0524 |
| 5/9/16 | $0.0000 | $7.9997 |
| 5/6/16 | $0.0000 | $8.0160 |
| 5/5/16 | $0.0000 | $7.9857 |
| 5/4/16 | $0.0000 | $7.9898 |
| 5/3/16 | $0.0000 | $7.9887 |
| 5/2/16 | $0.0000 | $8.0374 |
| 4/29/16 | $0.0000 | $8.0344 |
| 4/28/16 | $0.0000 | $8.0293 |
| 4/27/16 | $0.0000 | $8.0645 |
| 4/26/16 | $0.0000 | $8.0326 |
| 4/25/16 | $0.0000 | $7.9917 |
| 4/22/16 | $0.0000 | $8.0000 |
| 4/21/16 | $0.0000 | $7.9593 |
| 4/20/16 | $0.0000 | $8.0269 |
| 4/19/16 | $0.0000 | $8.0412 |
| 4/18/16 | $0.0000 | $7.9743 |
| 4/15/16 | $0.0000 | $7.9419 |
| 4/14/16 | $0.0000 | $7.9384 |
| 4/13/16 | $0.0000 | $7.9536 |
| 4/12/16 | $0.0000 | $7.9700 |
| 4/11/16 | $0.0000 | $7.8934 |
| 4/8/16 | $0.0000 | $7.8707 |
| 4/7/16 | $0.0000 | $7.8183 |
| 4/6/16 | $0.0000 | $7.8662 |
| 4/5/16 | $0.0000 | $7.8206 |
| 4/4/16 | $0.0000 | $7.8687 |
| 4/1/16 | $0.0000 | $7.9090 |
| 3/31/16 | $0.0000 | $7.9252 |
| 3/30/16 | $0.0000 | $7.9034 |
| 3/29/16 | $0.0000 | $7.8848 |
| 3/28/16 | $0.0000 | $7.8064 |
| 3/24/16 | $0.0000 | $7.7919 |
| 3/23/16 | $0.0000 | $7.7824 |
| 3/22/16 | $0.0000 | $7.8535 |
| 3/21/16 | $0.0000 | $7.8524 |
| 3/18/16 | $0.0000 | $7.8684 |
| 3/17/16 | $0.0000 | $7.8817 |
| 3/16/16 | $0.0000 | $7.7849 |
| 3/15/16 | $0.0000 | $7.7027 |
| 3/14/16 | $0.0000 | $7.7392 |
| 3/11/16 | $0.0000 | $7.7368 |
| 3/10/16 | $0.0000 | $7.6599 |
| 3/9/16 | $0.0000 | $7.6638 |
| 3/8/16 | $0.0000 | $7.6295 |
| 3/7/16 | $0.0000 | $7.7079 |
| 3/4/16 | $0.0000 | $7.6749 |
| 3/3/16 | $0.0000 | $7.6374 |
| 3/2/16 | $0.0000 | $7.5743 |
| 3/1/16 | $0.0000 | $7.5293 |
| 2/29/16 | $0.0000 | $7.4547 |
| 2/26/16 | $0.0000 | $7.4308 |
| 2/25/16 | $0.0000 | $7.4377 |
| 2/24/16 | $0.0000 | $7.3711 |
| 2/23/16 | $0.0000 | $7.3548 |
| 2/22/16 | $0.0000 | $7.3973 |
| 2/19/16 | $0.0000 | $7.3380 |
| 2/18/16 | $0.0000 | $7.3570 |
| 2/17/16 | $0.0000 | $7.3306 |
| 2/16/16 | $0.0000 | $7.2295 |
| 2/12/16 | $0.0000 | $7.1326 |
| 2/11/16 | $0.0000 | $7.0495 |
| 2/10/16 | $0.0000 | $7.1479 |
| 2/9/16 | $0.0000 | $7.1866 |
| 2/8/16 | $0.0000 | $7.2782 |
| 2/5/16 | $0.0000 | $7.3977 |
| 2/4/16 | $0.0000 | $7.4480 |
| 2/3/16 | $0.0000 | $7.4322 |
| 2/2/16 | $0.0000 | $7.3731 |
| 2/1/16 | $0.0000 | $7.4477 |
| 1/29/16 | $0.0000 | $7.4575 |
| 1/28/16 | $0.0000 | $7.3597 |
| 1/27/16 | $0.0000 | $7.2895 |
| 1/26/16 | $0.0000 | $7.3093 |
| 1/25/16 | $0.0000 | $7.2120 |
| 1/22/16 | $0.0000 | $7.2849 |
| 1/21/16 | $0.0000 | $7.1336 |
| 1/20/16 | $0.0000 | $7.0677 |
| 1/19/16 | $0.0000 | $7.1733 |
| 1/15/16 | $0.0000 | $7.1899 |
| 1/14/16 | $0.0000 | $7.3023 |
| 1/13/16 | $0.0000 | $7.2586 |
| 1/12/16 | $0.0000 | $7.3947 |
| 1/11/16 | $0.0000 | $7.4188 |
| 1/8/16 | $0.0000 | $7.4339 |
| 1/7/16 | $0.0000 | $7.4735 |
| 1/6/16 | $0.0000 | $7.5846 |
| 1/5/16 | $0.0000 | $7.6538 |
| 1/4/16 | $0.0000 | $7.6271 |
| 12/31/15 | $0.0000 | $7.6343 |
| 12/30/15 | $0.0000 | $7.6419 |
| 12/29/15 | $0.0000 | $7.6828 |
| 12/28/15 | $0.0000 | $7.6505 |
| 12/24/15 | $0.0000 | $7.6919 |
| 12/23/15 | $0.0000 | $7.6845 |
| 12/22/15 | $0.0000 | $7.5723 |
| 12/21/15 | $0.0000 | $7.5171 |
| 12/18/15 | $0.0000 | $7.4904 |
| 12/17/15 | $0.0000 | $7.5366 |
| 12/16/15 | $0.0000 | $7.5769 |
| 12/15/15 | $0.0000 | $7.4754 |
| 12/14/15 | $0.0000 | $7.3854 |
| 12/11/15 | $0.0000 | $7.4421 |
| 12/10/15 | $0.0000 | $7.5881 |
| 12/9/15 | $0.0000 | $7.6051 |
| 12/8/15 | $0.0000 | $7.6063 |
| 12/7/15 | $0.0000 | $7.6443 |
| 12/4/15 | $0.0000 | $7.7420 |
| 12/3/15 | $0.0000 | $7.7221 |
| 12/2/15 | $0.0000 | $7.7774 |
| 12/1/15 | $0.0000 | $7.8527 |
| 11/30/15 | $0.0000 | $7.8196 |
| 11/27/15 | $0.0000 | $7.8267 |
| 11/25/15 | $0.0000 | $7.8238 |
| 11/24/15 | $0.0000 | $7.8094 |
| 11/23/15 | $0.0000 | $7.7852 |
| 11/20/15 | $0.0000 | $7.7950 |
| 11/19/15 | $0.0000 | $7.7943 |
| 11/18/15 | $0.0000 | $7.7681 |
| 11/17/15 | $0.0000 | $7.7339 |
| 11/16/15 | $0.0000 | $7.7537 |
| 11/13/15 | $0.0000 | $7.6775 |
| 11/12/15 | $0.0000 | $7.7129 |
| 11/11/15 | $0.0000 | $7.7654 |
| 11/10/15 | $0.0000 | $7.7936 |
| 11/9/15 | $0.0000 | $7.8223 |
| 11/6/15 | $0.0000 | $7.8968 |
| 11/5/15 | $0.0000 | $7.9842 |
| 11/4/15 | $0.0000 | $7.9801 |
| 11/3/15 | $0.0000 | $8.0241 |
| 11/2/15 | $0.0000 | $7.9898 |
| 10/30/15 | $0.0000 | $7.9320 |
| 10/29/15 | $0.0000 | $7.9270 |
| 10/28/15 | $0.0000 | $7.9457 |
| 10/27/15 | $0.0000 | $7.9020 |
| 10/26/15 | $0.0000 | $7.9600 |
| 10/23/15 | $0.0000 | $7.9910 |
| 10/22/15 | $0.0000 | $8.0095 |
| 10/21/15 | $0.0000 | $7.9654 |
| 10/20/15 | $0.0000 | $7.9901 |
| 10/19/15 | $0.0000 | $7.9726 |
| 10/16/15 | $0.0000 | $7.9882 |
| 10/15/15 | $0.0000 | $7.9497 |
| 10/14/15 | $0.0000 | $7.8942 |
| 10/13/15 | $0.0000 | $7.8806 |
| 10/12/15 | $0.0000 | $7.9692 |
| 10/9/15 | $0.0000 | $7.9805 |
| 10/8/15 | $0.0000 | $7.9842 |
| 10/7/15 | $0.0000 | $7.9424 |
| 10/6/15 | $0.0000 | $7.8650 |
| 10/5/15 | $0.0000 | $7.8466 |
| 10/2/15 | $0.0000 | $7.7321 |
| 10/1/15 | $0.0000 | $7.6672 |
| 9/30/15 | $0.0000 | $7.6373 |
| 9/29/15 | $0.0000 | $7.5375 |
| 9/28/15 | $0.0000 | $7.5856 |
| 9/25/15 | $0.0000 | $7.7353 |
| 9/24/15 | $0.0000 | $7.7382 |
| 9/23/15 | $0.0000 | $7.7423 |
| 9/22/15 | $0.0000 | $7.7838 |
| 9/21/15 | $0.0000 | $7.8549 |
| 9/18/15 | $0.0000 | $7.8413 |
| 9/17/15 | $0.0000 | $7.9076 |
| 9/16/15 | $0.0000 | $7.8818 |
| 9/15/15 | $0.0000 | $7.8076 |
| 9/14/15 | $0.0000 | $7.7815 |
| 9/11/15 | $0.0000 | $7.7954 |
| 9/10/15 | $0.0000 | $7.8220 |
| 9/9/15 | $0.0000 | $7.8084 |
| 9/8/15 | $0.0000 | $7.8588 |
| 9/4/15 | $0.0000 | $7.7696 |
| 9/3/15 | $0.0000 | $7.8476 |
| 9/2/15 | $0.0000 | $7.8301 |
| 9/1/15 | $0.0000 | $7.7889 |
| 8/31/15 | $0.0000 | $7.9118 |
| 8/28/15 | $0.0000 | $7.9257 |
| 8/27/15 | $0.0000 | $7.8981 |
| 8/26/15 | $0.0000 | $7.7618 |
| 8/25/15 | $0.0000 | $7.6607 |
| 8/24/15 | $0.0000 | $7.6755 |
| 8/21/15 | $0.0000 | $7.9050 |
| 8/20/15 | $0.0000 | $7.9974 |
| 8/19/15 | $0.0000 | $8.0672 |
| 8/18/15 | $0.0000 | $8.1126 |
| 8/17/15 | $0.0000 | $8.1370 |
| 8/14/15 | $0.0000 | $8.1254 |
| 8/13/15 | $0.0000 | $8.1134 |
| 8/12/15 | $0.0000 | $8.1477 |
| 8/11/15 | $0.0000 | $8.1754 |
| 8/10/15 | $0.0000 | $8.1948 |
| 8/7/15 | $0.0000 | $8.1340 |
| 8/6/15 | $0.0000 | $8.1423 |
| 8/5/15 | $0.0000 | $8.1423 |
| 8/4/15 | $0.0000 | $8.1752 |
| 8/3/15 | $0.0000 | $8.2001 |
| 7/31/15 | $0.0000 | $8.2466 |
| 7/30/15 | $0.0000 | $8.2318 |
| 7/29/15 | $0.0000 | $8.2365 |
| 7/28/15 | $0.0000 | $8.1876 |
| 7/27/15 | $0.0000 | $8.1352 |
| 7/24/15 | $0.0000 | $8.1483 |
| 7/23/15 | $0.0000 | $8.2039 |
| 7/22/15 | $0.0000 | $8.2542 |
| 7/21/15 | $0.0000 | $8.3090 |
| 7/20/15 | $0.0000 | $8.3262 |
| 7/17/15 | $0.0000 | $8.3591 |
| 7/16/15 | $0.0000 | $8.4035 |
| 7/15/15 | $0.0000 | $8.3673 |
| 7/14/15 | $0.0000 | $8.3938 |
| 7/13/15 | $0.0000 | $8.3692 |
| 7/10/15 | $0.0000 | $8.4125 |
| 7/9/15 | $0.0000 | $8.3331 |
| 7/8/15 | $0.0000 | $8.3238 |
| 7/7/15 | $0.0000 | $8.3927 |
| 7/6/15 | $0.0000 | $8.3579 |
| 7/2/15 | $0.0000 | $8.4050 |
| 7/1/15 | $0.0000 | $8.3780 |
| 6/30/15 | $0.0000 | $8.3748 |
| 6/29/15 | $0.0000 | $8.3754 |
| 6/26/15 | $0.0000 | $8.4915 |
| 6/25/15 | $0.0000 | $8.5037 |
| 6/24/15 | $0.0000 | $8.5391 |
| 6/23/15 | $0.0000 | $8.5572 |
| 6/22/15 | $0.0000 | $8.5565 |
| 6/19/15 | $0.0000 | $8.5357 |
| 6/18/15 | $0.0000 | $8.5718 |
| 6/17/15 | $0.0000 | $8.5316 |
| 6/16/15 | $0.0000 | $8.5100 |
| 6/15/15 | $0.0000 | $8.4863 |
| 6/12/15 | $0.0000 | $8.5117 |
| 6/11/15 | $0.0000 | $8.5356 |
| 6/10/15 | $0.0000 | $8.5482 |
| 6/9/15 | $0.0000 | $8.5111 |
| 6/8/15 | $0.0000 | $8.5336 |
| 6/5/15 | $0.0000 | $8.5454 |
| 6/4/15 | $0.0000 | $8.5913 |
| 6/3/15 | $0.0000 | $8.6546 |
| 6/2/15 | $0.0000 | $8.6874 |
| 6/1/15 | $0.0000 | $8.6734 |
| 5/29/15 | $0.0000 | $8.6894 |
| 5/28/15 | $0.0000 | $8.7211 |
| 5/27/15 | $0.0000 | $8.7459 |
| 5/26/15 | $0.0000 | $8.7182 |
| 5/22/15 | $0.0000 | $8.7827 |
| 5/21/15 | $0.0000 | $8.8042 |
| 5/20/15 | $0.0000 | $8.7854 |
| 5/19/15 | $0.0000 | $8.7862 |
| 5/18/15 | $0.0000 | $8.8209 |
| 5/15/15 | $0.0000 | $8.8365 |
| 5/14/15 | $0.0000 | $8.7999 |
| 5/13/15 | $0.0000 | $8.7494 |
| 5/12/15 | $0.0000 | $8.7709 |
| 5/11/15 | $0.0000 | $8.7706 |
| 5/8/15 | $0.0000 | $8.8256 |
| 5/7/15 | $0.0000 | $8.7533 |
| 5/6/15 | $0.0000 | $8.7787 |
| 5/5/15 | $0.0000 | $8.8262 |
| 5/4/15 | $0.0000 | $8.8816 |
| 5/1/15 | $0.0000 | $8.8895 |
| 4/30/15 | $0.0000 | $8.8817 |
| 4/29/15 | $0.0000 | $8.9314 |
| 4/28/15 | $0.0000 | $8.9650 |
| 4/27/15 | $0.0000 | $8.9471 |
| 4/24/15 | $0.0000 | $8.9761 |
| 4/23/15 | $0.0000 | $8.9609 |
| 4/22/15 | $0.0000 | $8.9084 |
| 4/21/15 | $0.0000 | $8.8977 |
| 4/20/15 | $0.0000 | $8.9146 |
| 4/17/15 | $0.0000 | $8.8917 |
| 4/16/15 | $0.0000 | $8.9481 |
| 4/15/15 | $0.0000 | $8.9223 |
| 4/14/15 | $0.0000 | $8.8906 |
| 4/13/15 | $0.0000 | $8.8431 |
| 4/10/15 | $0.0000 | $8.9182 |
| 4/9/15 | $0.0000 | $8.9068 |
| 4/8/15 | $0.0000 | $8.9151 |
| 4/7/15 | $0.0000 | $8.9114 |
| 4/6/15 | $0.0000 | $8.9260 |
| 4/2/15 | $0.0000 | $8.8495 |
| 4/1/15 | $0.0000 | $8.8161 |
| 3/31/15 | $0.0000 | $8.7813 |
| 3/30/15 | $0.0000 | $8.8207 |
| 3/27/15 | $0.0000 | $8.7804 |
| 3/26/15 | $0.0000 | $8.7676 |
| 3/25/15 | $0.0000 | $8.8043 |
| 3/24/15 | $0.0000 | $8.8125 |
| 3/23/15 | $0.0000 | $8.8351 |
| 3/20/15 | $0.0000 | $8.8030 |
| 3/19/15 | $0.0000 | $8.6932 |
| 3/18/15 | $0.0000 | $8.7500 |
| 3/17/15 | $0.0000 | $8.6192 |
| 3/16/15 | $0.0000 | $8.6236 |
| 3/13/15 | $0.0000 | $8.5956 |
| 3/12/15 | $0.0000 | $8.6524 |
| 3/11/15 | $0.0000 | $8.5933 |
| 3/10/15 | $0.0000 | $8.6338 |
| 3/9/15 | $0.0000 | $8.6954 |
| 3/6/15 | $0.0000 | $8.7249 |
| 3/5/15 | $0.0000 | $8.8649 |
| 3/4/15 | $0.0000 | $8.8603 |
| 3/3/15 | $0.0000 | $8.8971 |
| 3/2/15 | $0.0000 | $8.9007 |
| 2/27/15 | $0.0000 | $8.9244 |
| 2/26/15 | $0.0000 | $8.8884 |
| 2/25/15 | $0.0000 | $8.9289 |
| 2/24/15 | $0.0000 | $8.9261 |
| 2/23/15 | $0.0000 | $8.9167 |
| 2/20/15 | $0.0000 | $8.9247 |
| 2/19/15 | $0.0000 | $8.8924 |
| 2/18/15 | $0.0000 | $8.9266 |
| 2/17/15 | $0.0000 | $8.9345 |
| 2/13/15 | $0.0000 | $8.9269 |
| 2/12/15 | $0.0000 | $8.9013 |
| 2/11/15 | $0.0000 | $8.8031 |
| 2/10/15 | $0.0000 | $8.8825 |
| 2/9/15 | $0.0000 | $8.9030 |
| 2/6/15 | $0.0000 | $8.9273 |
| 2/5/15 | $0.0000 | $8.9954 |
| 2/4/15 | $0.0000 | $8.9180 |
| 2/3/15 | $0.0000 | $9.0013 |
| 2/2/15 | $0.0000 | $8.8596 |
| 1/30/15 | $0.0000 | $8.7905 |
| 1/29/15 | $0.0000 | $8.8446 |
| 1/28/15 | $0.0000 | $8.8138 |
| 1/27/15 | $0.0000 | $8.8748 |
| 1/26/15 | $0.0000 | $8.8740 |
| 1/23/15 | $0.0000 | $8.8467 |
| 1/22/15 | $0.0000 | $8.8644 |
| 1/21/15 | $0.0000 | $8.8057 |
| 1/20/15 | $0.0000 | $8.7424 |
| 1/16/15 | $0.0000 | $8.7625 |
| 1/15/15 | $0.0000 | $8.6718 |
| 1/14/15 | $0.0000 | $8.6862 |
| 1/13/15 | $0.0000 | $8.6902 |
| 1/12/15 | $0.0000 | $8.7246 |
| 1/9/15 | $0.0000 | $8.7674 |
| 1/8/15 | $0.0000 | $8.7741 |
| 1/7/15 | $0.0000 | $8.7032 |
| 1/6/15 | $0.0000 | $8.6446 |
| 1/5/15 | $0.0000 | $8.6848 |
| 1/2/15 | $0.0000 | $8.7890 |
| 12/31/14 | $0.0000 | $8.7450 |
| 12/30/14 | $0.0000 | $8.8001 |
| 12/29/14 | $0.0000 | $8.8237 |
| 12/26/14 | $0.0000 | $8.8474 |
| 12/24/14 | $0.0000 | $8.8316 |
| 12/23/14 | $0.0000 | $8.8348 |
| 12/22/14 | $0.0000 | $8.8289 |
| 12/19/14 | $0.0000 | $8.8148 |
| 12/18/14 | $0.0000 | $8.7797 |
| 12/17/14 | $0.0000 | $8.6658 |
| 12/16/14 | $8.8644 | $8.5644 |
| 12/15/14 | $8.8604 | $8.5605 |
| 12/12/14 | $8.9576 | $8.6535 |
| 12/11/14 | $9.0567 | $8.7492 |
| 12/10/14 | $9.0849 | $8.7763 |
| 12/9/14 | $9.2075 | $8.8934 |
| 12/8/14 | $9.1854 | $8.8724 |
| 12/5/14 | $9.3151 | $8.9974 |
| 12/4/14 | $9.3453 | $9.0265 |
| 12/3/14 | $9.3764 | $9.0564 |
| 12/2/14 | $9.3510 | $9.0312 |
| 12/1/14 | $9.3475 | $9.0287 |
| 11/28/14 | $9.4529 | $9.1294 |
| 11/26/14 | $9.5594 | $9.2322 |
| 11/25/14 | $9.5353 | $9.2083 |
| 11/24/14 | $9.5393 | $9.2123 |
| 11/21/14 | $9.5468 | $9.2197 |
| 11/20/14 | $9.5163 | $9.1904 |
| 11/19/14 | $9.4969 | $9.1721 |
| 11/18/14 | $9.4974 | $9.1726 |
| 11/17/14 | $9.4663 | $9.1427 |
| 11/14/14 | $9.4648 | $9.1412 |
| 11/13/14 | $9.4505 | $9.1271 |
| 11/12/14 | $9.4712 | $9.1466 |
| 11/11/14 | $9.5348 | $9.2078 |
| 11/10/14 | $9.5357 | $9.2087 |
| 11/7/14 | $9.5324 | $9.2054 |
| 11/6/14 | $9.4682 | $9.1446 |
| 11/5/14 | $9.5096 | $9.1838 |
| 11/4/14 | $9.4863 | $9.1616 |
| 11/3/14 | $9.5586 | $9.2314 |
| 10/31/14 | $9.5682 | $9.2400 |
| 10/30/14 | $9.5290 | $9.2030 |
| 10/29/14 | $9.5064 | $9.1806 |
| 10/28/14 | $9.5153 | $9.1894 |
| 10/27/14 | $9.4588 | $9.1353 |
| 10/24/14 | $9.4882 | $9.1635 |
| 10/23/14 | $9.4642 | $9.1406 |
| 10/22/14 | $9.4306 | $9.1083 |
| 10/21/14 | $9.4675 | $9.1439 |
| 10/20/14 | $9.3964 | $9.0753 |
| 10/17/14 | $9.3265 | $9.0078 |
| 10/16/14 | $9.2877 | $8.9712 |
| 10/15/14 | $9.2004 | $8.8873 |
| 10/14/14 | $9.2269 | $8.9127 |
| 10/13/14 | $9.2159 | $8.9018 |
| 10/10/14 | $9.2664 | $8.9500 |
| 10/9/14 | $9.3825 | $9.0615 |
| 10/8/14 | $9.5117 | $9.1859 |
| 10/7/14 | $9.4576 | $9.1341 |
| 10/6/14 | $9.5137 | $9.1878 |
| 10/3/14 | $9.5101 | $9.1843 |
| 10/2/14 | $9.4943 | $9.1695 |
| 10/1/14 | $9.5025 | $9.1767 |
| 9/30/14 | $9.5469 | $9.2198 |
| 9/29/14 | $9.5718 | $9.2435 |
| 9/26/14 | $9.6100 | $9.2804 |
| 9/25/14 | $9.5692 | $9.2409 |
| 9/24/14 | $9.6467 | $9.3158 |
| 9/23/14 | $9.6242 | $9.2945 |
| 9/22/14 | $9.6732 | $9.3411 |
| 9/19/14 | $9.7392 | $9.4046 |
| 9/18/14 | $9.7426 | $9.4080 |
| 9/17/14 | $9.7535 | $9.4178 |
| 9/16/14 | $9.7691 | $9.4332 |
| 9/15/14 | $9.7280 | $9.3935 |
| 9/12/14 | $9.7635 | $9.4277 |
| 9/11/14 | $9.8633 | $9.5236 |
| 9/10/14 | $9.8977 | $9.5567 |
| 9/9/14 | $9.9057 | $9.5646 |
| 9/8/14 | $9.9399 | $9.5975 |
| 9/5/14 | $9.9951 | $9.6501 |
| 9/4/14 | $9.9560 | $9.6124 |
| 9/3/14 | $10.0026 | $9.6576 |
| 9/2/14 | $9.9800 | $9.6362 |
| 8/29/14 | $10.0025 | $9.6575 |
| 8/28/14 | $9.9638 | $9.6202 |
| 8/27/14 | $9.9677 | $9.6240 |
| 8/26/14 | $9.9373 | $9.5949 |
| 8/25/14 | $9.9218 | $9.5796 |
| 8/22/14 | $9.8916 | $9.5507 |
| 8/21/14 | $9.9197 | $9.5775 |
| 8/20/14 | $9.9065 | $9.5654 |
| 8/19/14 | $9.9028 | $9.5617 |
| 8/18/14 | $9.8861 | $9.5452 |
| 8/15/14 | $9.8596 | $9.5199 |
| 8/14/14 | $9.8454 | $9.5069 |
| 8/13/14 | $9.8057 | $9.4685 |
| 8/12/14 | $9.7968 | $9.4597 |
| 8/11/14 | $9.8213 | $9.4830 |
| 8/8/14 | $9.7573 | $9.4216 |
| 8/7/14 | $9.7058 | $9.3725 |
| 8/6/14 | $9.7123 | $9.3789 |
| 8/5/14 | $9.7181 | $9.3847 |
| 8/4/14 | $9.7973 | $9.4602 |
| 8/1/14 | $9.7400 | $9.4054 |
| 7/31/14 | $9.7645 | $9.4287 |
| 7/30/14 | $9.8919 | $9.5509 |
| 7/29/14 | $9.9429 | $9.6005 |
| 7/28/14 | $9.9677 | $9.6240 |
| 7/25/14 | $9.9621 | $9.6185 |
| 7/24/14 | $10.0029 | $9.6579 |
| 7/23/14 | $10.0059 | $9.6608 |
| 7/22/14 | $9.9903 | $9.6454 |
| 7/21/14 | $9.9738 | $9.6301 |
| 7/18/14 | $9.9713 | $9.6276 |
| 7/17/14 | $9.9276 | $9.5853 |
| 7/16/14 | $9.9933 | $9.6484 |
| 7/15/14 | $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 |
|---|---|---|---|---|---|
| 7/13/16 | 7/15/16 | 7/25/16 | $0.0000 | $0.0411 | $0.0411 |
| 6/13/16 | 6/15/16 | 6/27/16 | $0.0000 | $0.0268 | $0.0268 |
| 5/11/16 | 5/13/16 | 5/25/16 | $0.0000 | $0.0393 | $0.0393 |
| 4/13/16 | 4/15/16 | 4/25/16 | $0.0000 | $0.0449 | $0.0449 |
| 3/11/16 | 3/15/16 | 3/28/16 | $0.0000 | $0.0230 | $0.0230 |
| 2/10/16 | 2/12/16 | 2/25/16 | $0.0000 | $0.0380 | $0.0380 |
| 1/13/16 | 1/15/16 | 1/25/16 | $0.0000 | $0.0401 | $0.0401 |
| 12/11/15 | 12/15/15 | 12/28/15 | $0.0000 | $0.0250 | $0.0250 |
| 11/10/15 | 11/13/15 | 11/25/15 | $0.0000 | $0.0395 | $0.0395 |
| 10/13/15 | 10/15/15 | 10/26/15 | $0.0000 | $0.0420 | $0.0420 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0261 | $0.0261 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0422 | $0.0422 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0179 | $0.0472 | $0.0651 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0290 | $0.0290 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0426 | $0.0426 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0469 | $0.0469 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0284 | $0.0284 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0361 | $0.0361 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0149 | $0.0149 |
| 12/29/14 | 12/31/14 | 1/8/15 | $0.0000 | $0.0235 | $0.0235 |
| 12/16/14 | 12/18/14 | 12/29/14 | $0.0000 | $0.0078 | $0.0078 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0300 | $0.0300 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0431 | $0.0431 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0454 | $0.0454 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0290 | $0.0290 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0301 | $0.0301 |
| 2016 | $0.2532 |
| 2015 | $0.4378 |
| 2014 | $0.2089 |
| Total | $0.8999 |
*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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