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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/11/15 | $0.0000 | $7.5613 |
| 11/10/15 | $0.0000 | $7.5678 |
| 11/9/15 | $0.0000 | $7.5760 |
| 11/6/15 | $0.0000 | $7.5952 |
| 11/5/15 | $0.0000 | $7.6025 |
| 11/4/15 | $0.0000 | $7.5995 |
| 11/3/15 | $0.0000 | $7.6116 |
| 11/2/15 | $0.0000 | $7.6256 |
| 10/30/15 | $0.0000 | $7.6324 |
| 10/29/15 | $0.0000 | $7.6620 |
| 10/28/15 | $0.0000 | $7.6587 |
| 10/27/15 | $0.0000 | $7.6333 |
| 10/26/15 | $0.0000 | $7.6366 |
| 10/23/15 | $0.0000 | $7.6586 |
| 10/22/15 | $0.0000 | $7.6605 |
| 10/21/15 | $0.0000 | $7.5987 |
| 10/20/15 | $0.0000 | $7.6174 |
| 10/19/15 | $0.0000 | $7.6294 |
| 10/16/15 | $0.0000 | $7.6216 |
| 10/15/15 | $0.0000 | $7.6084 |
| 10/14/15 | $0.0000 | $7.6142 |
| 10/13/15 | $0.0000 | $7.6385 |
| 10/12/15 | $0.0000 | $7.7108 |
| 10/9/15 | $0.0000 | $7.7521 |
| 10/8/15 | $0.0000 | $7.7103 |
| 10/7/15 | $0.0000 | $7.5769 |
| 10/6/15 | $0.0000 | $7.5485 |
| 10/5/15 | $0.0000 | $7.5516 |
| 10/2/15 | $0.0000 | $7.5493 |
| 10/1/15 | $0.0000 | $7.5780 |
| 9/30/15 | $0.0000 | $7.6211 |
| 9/29/15 | $0.0000 | $7.6133 |
| 9/28/15 | $0.0000 | $7.6556 |
| 9/25/15 | $0.0000 | $7.7204 |
| 9/24/15 | $0.0000 | $7.7029 |
| 9/23/15 | $0.0000 | $7.7518 |
| 9/22/15 | $0.0000 | $7.7707 |
| 9/21/15 | $0.0000 | $7.8220 |
| 9/18/15 | $0.0000 | $7.8211 |
| 9/17/15 | $0.0000 | $7.8191 |
| 9/16/15 | $0.0000 | $7.8052 |
| 9/15/15 | $0.0000 | $7.7807 |
| 9/14/15 | $0.0000 | $7.7445 |
| 9/11/15 | $0.0000 | $7.7658 |
| 9/10/15 | $0.0000 | $7.8304 |
| 9/9/15 | $0.0000 | $7.7896 |
| 9/8/15 | $0.0000 | $7.8480 |
| 9/4/15 | $0.0000 | $7.8566 |
| 9/3/15 | $0.0000 | $7.8735 |
| 9/2/15 | $0.0000 | $7.8652 |
| 9/1/15 | $0.0000 | $7.8288 |
| 8/31/15 | $0.0000 | $7.8400 |
| 8/28/15 | $0.0000 | $7.8302 |
| 8/27/15 | $0.0000 | $7.8301 |
| 8/26/15 | $0.0000 | $7.8196 |
| 8/25/15 | $0.0000 | $7.7802 |
| 8/24/15 | $0.0000 | $7.6544 |
| 8/21/15 | $0.0000 | $7.8518 |
| 8/20/15 | $0.0000 | $7.8993 |
| 8/19/15 | $0.0000 | $7.9414 |
| 8/18/15 | $0.0000 | $7.9485 |
| 8/17/15 | $0.0000 | $7.9589 |
| 8/14/15 | $0.0000 | $7.9877 |
| 8/13/15 | $0.0000 | $7.9856 |
| 8/12/15 | $0.0000 | $7.9926 |
| 8/11/15 | $0.0000 | $8.0192 |
| 8/10/15 | $0.0000 | $8.0195 |
| 8/7/15 | $0.0000 | $8.0377 |
| 8/6/15 | $0.0000 | $8.0998 |
| 8/5/15 | $0.0000 | $8.1405 |
| 8/4/15 | $0.0000 | $8.1365 |
| 8/3/15 | $0.0000 | $8.1528 |
| 7/31/15 | $0.0000 | $8.1209 |
| 7/30/15 | $0.0000 | $8.1140 |
| 7/29/15 | $0.0000 | $8.0930 |
| 7/28/15 | $0.0000 | $8.0281 |
| 7/27/15 | $0.0000 | $8.0178 |
| 7/24/15 | $0.0000 | $8.0660 |
| 7/23/15 | $0.0000 | $8.1274 |
| 7/22/15 | $0.0000 | $8.1321 |
| 7/21/15 | $0.0000 | $8.1860 |
| 7/20/15 | $0.0000 | $8.1684 |
| 7/17/15 | $0.0000 | $8.1924 |
| 7/16/15 | $0.0000 | $8.2293 |
| 7/15/15 | $0.0000 | $8.1989 |
| 7/14/15 | $0.0000 | $8.1706 |
| 7/13/15 | $0.0000 | $8.1482 |
| 7/10/15 | $0.0000 | $8.1788 |
| 7/9/15 | $0.0000 | $8.1560 |
| 7/8/15 | $0.0000 | $8.1776 |
| 7/7/15 | $0.0000 | $8.2070 |
| 7/6/15 | $0.0000 | $8.2059 |
| 7/2/15 | $0.0000 | $8.1877 |
| 7/1/15 | $0.0000 | $8.1645 |
| 6/30/15 | $0.0000 | $8.1047 |
| 6/29/15 | $0.0000 | $8.0630 |
| 6/26/15 | $0.0000 | $8.1686 |
| 6/25/15 | $0.0000 | $8.2497 |
| 6/24/15 | $0.0000 | $8.3012 |
| 6/23/15 | $0.0000 | $8.3292 |
| 6/22/15 | $0.0000 | $8.2906 |
| 6/19/15 | $0.0000 | $8.3011 |
| 6/18/15 | $0.0000 | $8.2960 |
| 6/17/15 | $0.0000 | $8.3142 |
| 6/16/15 | $0.0000 | $8.3221 |
| 6/15/15 | $0.0000 | $8.3167 |
| 6/12/15 | $0.0000 | $8.3437 |
| 6/11/15 | $0.0000 | $8.3729 |
| 6/10/15 | $0.0000 | $8.4146 |
| 6/9/15 | $0.0000 | $8.4306 |
| 6/8/15 | $0.0000 | $8.4348 |
| 6/5/15 | $0.0000 | $8.4272 |
| 6/4/15 | $0.0000 | $8.3897 |
| 6/3/15 | $0.0000 | $8.4263 |
| 6/2/15 | $0.0000 | $8.4163 |
| 6/1/15 | $0.0000 | $8.3964 |
| 5/29/15 | $0.0000 | $8.4109 |
| 5/28/15 | $0.0000 | $8.4654 |
| 5/27/15 | $0.0000 | $8.4907 |
| 5/26/15 | $0.0000 | $8.4641 |
| 5/22/15 | $0.0000 | $8.4854 |
| 5/21/15 | $0.0000 | $8.5072 |
| 5/20/15 | $0.0000 | $8.4652 |
| 5/19/15 | $0.0000 | $8.4704 |
| 5/18/15 | $0.0000 | $8.4504 |
| 5/15/15 | $0.0000 | $8.4379 |
| 5/14/15 | $0.0000 | $8.4108 |
| 5/13/15 | $0.0000 | $8.4105 |
| 5/12/15 | $0.0000 | $8.4643 |
| 5/11/15 | $0.0000 | $8.4900 |
| 5/8/15 | $0.0000 | $8.4882 |
| 5/7/15 | $0.0000 | $8.4860 |
| 5/6/15 | $0.0000 | $8.5077 |
| 5/5/15 | $0.0000 | $8.5158 |
| 5/4/15 | $0.0000 | $8.5133 |
| 5/1/15 | $0.0000 | $8.5422 |
| 4/30/15 | $0.0000 | $8.5557 |
| 4/29/15 | $0.0000 | $8.5836 |
| 4/28/15 | $0.0000 | $8.5809 |
| 4/27/15 | $0.0000 | $8.5567 |
| 4/24/15 | $0.0000 | $8.5908 |
| 4/23/15 | $0.0000 | $8.6300 |
| 4/22/15 | $0.0000 | $8.5806 |
| 4/21/15 | $0.0000 | $8.5855 |
| 4/20/15 | $0.0000 | $8.5621 |
| 4/17/15 | $0.0000 | $8.5253 |
| 4/16/15 | $0.0000 | $8.5316 |
| 4/15/15 | $0.0000 | $8.5351 |
| 4/14/15 | $0.0000 | $8.5330 |
| 4/13/15 | $0.0000 | $8.5430 |
| 4/10/15 | $0.0000 | $8.5604 |
| 4/9/15 | $0.0000 | $8.5675 |
| 4/8/15 | $0.0000 | $8.5599 |
| 4/7/15 | $0.0000 | $8.5381 |
| 4/6/15 | $0.0000 | $8.5201 |
| 4/2/15 | $0.0000 | $8.4815 |
| 4/1/15 | $0.0000 | $8.4983 |
| 3/31/15 | $0.0000 | $8.4836 |
| 3/30/15 | $0.0000 | $8.4993 |
| 3/27/15 | $0.0000 | $8.5068 |
| 3/26/15 | $0.0000 | $8.5024 |
| 3/25/15 | $0.0000 | $8.5122 |
| 3/24/15 | $0.0000 | $8.4881 |
| 3/23/15 | $0.0000 | $8.4611 |
| 3/20/15 | $0.0000 | $8.4277 |
| 3/19/15 | $0.0000 | $8.4102 |
| 3/18/15 | $0.0000 | $8.4241 |
| 3/17/15 | $0.0000 | $8.4347 |
| 3/16/15 | $0.0000 | $8.4574 |
| 3/13/15 | $0.0000 | $8.4358 |
| 3/12/15 | $0.0000 | $8.4147 |
| 3/11/15 | $0.0000 | $8.4423 |
| 3/10/15 | $0.0000 | $8.4762 |
| 3/9/15 | $0.0000 | $8.5025 |
| 3/6/15 | $0.0000 | $8.4862 |
| 3/5/15 | $0.0000 | $8.4886 |
| 3/4/15 | $0.0000 | $8.5050 |
| 3/3/15 | $0.0000 | $8.4663 |
| 3/2/15 | $0.0000 | $8.4532 |
| 2/27/15 | $0.0000 | $8.4297 |
| 2/26/15 | $0.0000 | $8.4219 |
| 2/25/15 | $0.0000 | $8.4653 |
| 2/24/15 | $0.0000 | $8.4736 |
| 2/23/15 | $0.0000 | $8.4214 |
| 2/20/15 | $0.0000 | $8.3427 |
| 2/19/15 | $0.0000 | $8.2635 |
| 2/18/15 | $0.0000 | $8.2597 |
| 2/17/15 | $0.0000 | $8.2566 |
| 2/13/15 | $0.0000 | $8.2744 |
| 2/12/15 | $0.0000 | $8.2443 |
| 2/11/15 | $0.0000 | $8.2363 |
| 2/10/15 | $0.0000 | $8.2542 |
| 2/9/15 | $0.0000 | $8.2127 |
| 2/6/15 | $0.0000 | $8.1898 |
| 2/5/15 | $0.0000 | $8.1825 |
| 2/4/15 | $0.0000 | $8.1756 |
| 2/3/15 | $0.0000 | $8.1624 |
| 2/2/15 | $0.0000 | $8.1239 |
| 1/30/15 | $0.0000 | $8.1039 |
| 1/29/15 | $0.0000 | $8.1183 |
| 1/28/15 | $0.0000 | $8.0856 |
| 1/27/15 | $0.0000 | $8.1142 |
| 1/26/15 | $0.0000 | $8.1188 |
| 1/23/15 | $0.0000 | $8.1302 |
| 1/22/15 | $0.0000 | $8.1019 |
| 1/21/15 | $0.0000 | $8.0942 |
| 1/20/15 | $0.0000 | $8.0693 |
| 1/16/15 | $0.0000 | $8.0747 |
| 1/15/15 | $0.0000 | $8.0532 |
| 1/14/15 | $0.0000 | $8.0603 |
| 1/13/15 | $0.0000 | $8.1066 |
| 1/12/15 | $0.0000 | $8.1412 |
| 1/9/15 | $0.0000 | $8.1673 |
| 1/8/15 | $0.0000 | $8.1585 |
| 1/7/15 | $0.0000 | $8.0981 |
| 1/6/15 | $0.0000 | $8.0877 |
| 1/5/15 | $0.0000 | $8.1510 |
| 1/2/15 | $0.0000 | $8.2007 |
| 12/31/14 | $0.0000 | $8.1988 |
| 12/30/14 | $0.0000 | $8.0871 |
| 12/29/14 | $0.0000 | $8.1059 |
| 12/26/14 | $0.0000 | $8.1490 |
| 12/24/14 | $0.0000 | $8.1382 |
| 12/23/14 | $0.0000 | $8.1205 |
| 12/22/14 | $0.0000 | $8.0503 |
| 12/19/14 | $0.0000 | $8.1423 |
| 12/18/14 | $0.0000 | $8.1042 |
| 12/17/14 | $0.0000 | $8.0561 |
| 12/16/14 | $0.0000 | $7.9500 |
| 12/15/14 | $0.0000 | $8.0253 |
| 12/12/14 | $0.0000 | $8.0935 |
| 12/11/14 | $0.0000 | $8.1899 |
| 12/10/14 | $0.0000 | $8.2479 |
| 12/9/14 | $0.0000 | $8.2640 |
| 12/8/14 | $0.0000 | $8.2487 |
| 12/5/14 | $0.0000 | $8.2732 |
| 12/4/14 | $0.0000 | $8.3190 |
| 12/3/14 | $0.0000 | $8.3020 |
| 12/2/14 | $0.0000 | $8.2951 |
| 12/1/14 | $0.0000 | $8.2821 |
| 11/28/14 | $0.0000 | $8.3160 |
| 11/26/14 | $0.0000 | $8.2936 |
| 11/25/14 | $0.0000 | $8.3088 |
| 11/24/14 | $0.0000 | $8.2779 |
| 11/21/14 | $0.0000 | $8.2823 |
| 11/20/14 | $0.0000 | $8.2663 |
| 11/19/14 | $0.0000 | $8.2522 |
| 11/18/14 | $0.0000 | $8.2420 |
| 11/17/14 | $0.0000 | $8.2853 |
| 11/14/14 | $0.0000 | $8.3147 |
| 11/13/14 | $0.0000 | $8.2971 |
| 11/12/14 | $0.0000 | $8.3023 |
| 11/11/14 | $0.0000 | $8.3192 |
| 11/10/14 | $0.0000 | $8.2939 |
| 11/7/14 | $0.0000 | $8.2947 |
| 11/6/14 | $0.0000 | $8.3012 |
| 11/5/14 | $0.0000 | $8.3290 |
| 11/4/14 | $0.0000 | $8.3339 |
| 11/3/14 | $0.0000 | $8.3755 |
| 10/31/14 | $0.0000 | $8.3571 |
| 10/30/14 | $0.0000 | $8.3323 |
| 10/29/14 | $0.0000 | $8.3563 |
| 10/28/14 | $0.0000 | $8.4040 |
| 10/27/14 | $0.0000 | $8.3830 |
| 10/24/14 | $0.0000 | $8.3954 |
| 10/23/14 | $0.0000 | $8.3721 |
| 10/22/14 | $0.0000 | $8.3382 |
| 10/21/14 | $0.0000 | $8.3539 |
| 10/20/14 | $0.0000 | $8.2909 |
| 10/17/14 | $0.0000 | $8.2649 |
| 10/16/14 | $0.0000 | $8.2467 |
| 10/15/14 | $0.0000 | $8.1335 |
| 10/14/14 | $0.0000 | $8.2796 |
| 10/13/14 | $0.0000 | $8.3396 |
| 10/10/14 | $0.0000 | $8.3935 |
| 10/9/14 | $0.0000 | $8.4393 |
| 10/8/14 | $0.0000 | $8.4865 |
| 10/7/14 | $0.0000 | $8.4892 |
| 10/6/14 | $0.0000 | $8.4904 |
| 10/3/14 | $0.0000 | $8.4535 |
| 10/2/14 | $0.0000 | $8.4261 |
| 10/1/14 | $0.0000 | $8.4750 |
| 9/30/14 | $0.0000 | $8.5045 |
| 9/29/14 | $0.0000 | $8.4602 |
| 9/26/14 | $0.0000 | $8.5261 |
| 9/25/14 | $0.0000 | $8.5155 |
| 9/24/14 | $0.0000 | $8.5223 |
| 9/23/14 | $0.0000 | $8.5252 |
| 9/22/14 | $0.0000 | $8.5244 |
| 9/19/14 | $0.0000 | $8.5654 |
| 9/18/14 | $0.0000 | $8.5692 |
| 9/17/14 | $0.0000 | $8.5712 |
| 9/16/14 | $0.0000 | $8.5742 |
| 9/15/14 | $0.0000 | $8.5766 |
| 9/12/14 | $0.0000 | $8.5853 |
| 9/11/14 | $0.0000 | $8.5858 |
| 9/10/14 | $0.0000 | $8.6352 |
| 9/9/14 | $0.0000 | $8.6542 |
| 9/8/14 | $0.0000 | $8.6657 |
| 9/5/14 | $0.0000 | $8.6740 |
| 9/4/14 | $0.0000 | $8.7082 |
| 9/3/14 | $0.0000 | $8.7226 |
| 9/2/14 | $0.0000 | $8.7141 |
| 8/29/14 | $0.0000 | $8.7106 |
| 8/28/14 | $0.0000 | $8.7238 |
| 8/27/14 | $0.0000 | $8.7209 |
| 8/26/14 | $0.0000 | $8.6992 |
| 8/25/14 | $0.0000 | $8.6489 |
| 8/22/14 | $0.0000 | $8.6902 |
| 8/21/14 | $0.0000 | $8.7200 |
| 8/20/14 | $0.0000 | $8.7294 |
| 8/19/14 | $0.0000 | $8.7357 |
| 8/18/14 | $0.0000 | $8.7179 |
| 8/15/14 | $0.0000 | $8.7017 |
| 8/14/14 | $0.0000 | $8.7084 |
| 8/13/14 | $0.0000 | $8.6788 |
| 8/12/14 | $0.0000 | $8.7222 |
| 8/11/14 | $0.0000 | $8.7199 |
| 8/8/14 | $0.0000 | $8.7084 |
| 8/7/14 | $0.0000 | $8.6807 |
| 8/6/14 | $0.0000 | $8.6906 |
| 8/5/14 | $0.0000 | $8.6725 |
| 8/4/14 | $0.0000 | $8.7179 |
| 8/1/14 | $0.0000 | $8.7902 |
| 7/31/14 | $0.0000 | $8.8170 |
| 7/30/14 | $0.0000 | $8.8583 |
| 7/29/14 | $0.0000 | $8.9040 |
| 7/28/14 | $0.0000 | $8.8621 |
| 7/25/14 | $0.0000 | $8.9272 |
| 7/24/14 | $0.0000 | $8.9165 |
| 7/23/14 | $0.0000 | $8.9122 |
| 7/22/14 | $0.0000 | $8.9014 |
| 7/21/14 | $0.0000 | $8.8727 |
| 7/18/14 | $0.0000 | $8.8620 |
| 7/17/14 | $0.0000 | $8.8485 |
| 7/16/14 | $0.0000 | $8.8453 |
| 7/15/14 | $0.0000 | $8.8649 |
| 7/14/14 | $0.0000 | $8.8839 |
| 7/11/14 | $0.0000 | $8.8864 |
| 7/10/14 | $0.0000 | $8.9103 |
| 7/9/14 | $0.0000 | $8.8884 |
| 7/8/14 | $0.0000 | $8.9169 |
| 7/7/14 | $0.0000 | $8.8872 |
| 7/3/14 | $0.0000 | $8.8900 |
| 7/2/14 | $0.0000 | $8.8838 |
| 7/1/14 | $0.0000 | $8.9300 |
| 6/30/14 | $0.0000 | $8.9666 |
| 6/27/14 | $0.0000 | $8.9221 |
| 6/26/14 | $0.0000 | $8.9196 |
| 6/25/14 | $0.0000 | $8.9202 |
| 6/24/14 | $0.0000 | $8.8970 |
| 6/23/14 | $0.0000 | $8.8791 |
| 6/20/14 | $0.0000 | $8.8586 |
| 6/19/14 | $0.0000 | $8.8679 |
| 6/18/14 | $0.0000 | $8.8485 |
| 6/17/14 | $0.0000 | $8.8413 |
| 6/16/14 | $0.0000 | $8.8575 |
| 6/13/14 | $0.0000 | $8.8671 |
| 6/12/14 | $0.0000 | $8.8425 |
| 6/11/14 | $0.0000 | $8.8454 |
| 6/10/14 | $0.0000 | $8.8878 |
| 6/9/14 | $0.0000 | $8.8634 |
| 6/6/14 | $0.0000 | $8.8617 |
| 6/5/14 | $0.0000 | $8.8584 |
| 6/4/14 | $0.0000 | $8.8527 |
| 6/3/14 | $0.0000 | $8.8487 |
| 6/2/14 | $0.0000 | $8.8922 |
| 5/30/14 | $0.0000 | $8.9180 |
| 5/29/14 | $0.0000 | $8.9011 |
| 5/28/14 | $0.0000 | $8.9017 |
| 5/27/14 | $0.0000 | $8.8799 |
| 5/23/14 | $0.0000 | $8.8877 |
| 5/22/14 | $0.0000 | $8.9093 |
| 5/21/14 | $0.0000 | $8.8834 |
| 5/20/14 | $0.0000 | $8.8614 |
| 5/19/14 | $0.0000 | $8.8722 |
| 5/16/14 | $0.0000 | $8.8669 |
| 5/15/14 | $0.0000 | $8.8486 |
| 5/14/14 | $0.0000 | $8.8695 |
| 5/13/14 | $0.0000 | $8.8959 |
| 5/12/14 | $0.0000 | $8.9464 |
| 5/9/14 | $0.0000 | $8.9223 |
| 5/8/14 | $0.0000 | $8.9135 |
| 5/7/14 | $0.0000 | $8.9271 |
| 5/6/14 | $0.0000 | $8.9080 |
| 5/5/14 | $0.0000 | $8.8933 |
| 5/2/14 | $0.0000 | $8.9063 |
| 5/1/14 | $0.0000 | $8.9388 |
| 4/30/14 | $0.0000 | $8.9428 |
| 4/29/14 | $0.0000 | $8.9541 |
| 4/28/14 | $0.0000 | $8.9552 |
| 4/25/14 | $0.0000 | $8.9577 |
| 4/24/14 | $0.0000 | $8.9512 |
| 4/23/14 | $0.0000 | $8.9792 |
| 4/22/14 | $0.0000 | $8.9185 |
| 4/21/14 | $0.0000 | $8.8664 |
| 4/17/14 | $0.0000 | $8.8495 |
| 4/16/14 | $0.0000 | $8.8258 |
| 4/15/14 | $0.0000 | $8.8186 |
| 4/14/14 | $0.0000 | $8.8482 |
| 4/11/14 | $0.0000 | $8.8538 |
| 4/10/14 | $0.0000 | $8.9206 |
| 4/9/14 | $0.0000 | $8.9173 |
| 4/8/14 | $0.0000 | $8.9256 |
| 4/7/14 | $0.0000 | $8.9570 |
| 4/4/14 | $0.0000 | $8.9850 |
| 4/3/14 | $0.0000 | $8.9876 |
| 4/2/14 | $0.0000 | $8.9746 |
| 4/1/14 | $0.0000 | $9.0027 |
| 3/31/14 | $0.0000 | $9.0230 |
| 3/28/14 | $0.0000 | $9.0128 |
| 3/27/14 | $0.0000 | $8.9897 |
| 3/26/14 | $0.0000 | $8.9955 |
| 3/25/14 | $0.0000 | $9.0121 |
| 3/24/14 | $0.0000 | $8.9950 |
| 3/21/14 | $0.0000 | $9.0323 |
| 3/20/14 | $0.0000 | $9.0080 |
| 3/19/14 | $0.0000 | $9.0284 |
| 3/18/14 | $0.0000 | $8.9805 |
| 3/17/14 | $0.0000 | $8.9599 |
| 3/14/14 | $0.0000 | $8.9537 |
| 3/13/14 | $0.0000 | $8.9739 |
| 3/12/14 | $0.0000 | $8.9736 |
| 3/11/14 | $0.0000 | $9.0212 |
| 3/10/14 | $0.0000 | $9.0468 |
| 3/7/14 | $0.0000 | $9.0499 |
| 3/6/14 | $0.0000 | $9.0819 |
| 3/5/14 | $0.0000 | $9.0787 |
| 3/4/14 | $0.0000 | $9.0596 |
| 3/3/14 | $0.0000 | $9.0453 |
| 2/28/14 | $0.0000 | $9.0779 |
| 2/27/14 | $0.0000 | $9.0488 |
| 2/26/14 | $0.0000 | $9.0318 |
| 2/25/14 | $0.0000 | $9.0456 |
| 2/24/14 | $0.0000 | $9.0695 |
| 2/21/14 | $0.0000 | $9.0563 |
| 2/20/14 | $0.0000 | $9.0525 |
| 2/19/14 | $0.0000 | $9.0598 |
| 2/18/14 | $0.0000 | $9.0515 |
| 2/14/14 | $0.0000 | $9.0415 |
| 2/13/14 | $0.0000 | $9.0172 |
| 2/12/14 | $0.0000 | $9.0163 |
| 2/11/14 | $0.0000 | $9.0695 |
| 2/10/14 | $0.0000 | $9.0890 |
| 2/7/14 | $0.0000 | $9.0835 |
| 2/6/14 | $0.0000 | $9.0746 |
| 2/5/14 | $0.0000 | $9.0469 |
| 2/4/14 | $0.0000 | $9.0242 |
| 2/3/14 | $0.0000 | $9.0225 |
| 1/31/14 | $0.0000 | $9.0337 |
| 1/30/14 | $0.0000 | $9.0534 |
| 1/29/14 | $0.0000 | $9.0625 |
| 1/28/14 | $0.0000 | $9.0849 |
| 1/27/14 | $0.0000 | $9.0620 |
| 1/24/14 | $0.0000 | $9.1204 |
| 1/23/14 | $0.0000 | $9.1377 |
| 1/22/14 | $0.0000 | $9.1034 |
| 1/21/14 | $0.0000 | $9.0767 |
| 1/17/14 | $0.0000 | $9.0784 |
| 1/16/14 | $0.0000 | $9.0809 |
| 1/15/14 | $0.0000 | $9.0295 |
| 1/14/14 | $0.0000 | $9.0233 |
| 1/13/14 | $0.0000 | $9.0687 |
| 1/10/14 | $0.0000 | $9.1717 |
| 1/9/14 | $0.0000 | $9.1474 |
| 1/8/14 | $0.0000 | $9.1658 |
| 1/7/14 | $0.0000 | $9.1031 |
| 1/6/14 | $0.0000 | $9.0291 |
| 1/3/14 | $0.0000 | $9.0122 |
| 1/2/14 | $0.0000 | $9.0174 |
| 12/31/13 | $0.0000 | $9.0450 |
| 12/30/13 | $0.0000 | $9.0612 |
| 12/27/13 | $0.0000 | $9.0344 |
| 12/26/13 | $0.0000 | $9.0338 |
| 12/24/13 | $0.0000 | $8.9824 |
| 12/23/13 | $0.0000 | $8.9618 |
| 12/20/13 | $0.0000 | $8.8691 |
| 12/19/13 | $0.0000 | $8.8563 |
| 12/18/13 | $0.0000 | $8.8636 |
| 12/17/13 | $0.0000 | $8.8641 |
| 12/16/13 | $0.0000 | $8.8542 |
| 12/13/13 | $0.0000 | $8.8522 |
| 12/12/13 | $0.0000 | $8.8485 |
| 12/11/13 | $0.0000 | $8.8810 |
| 12/10/13 | $0.0000 | $8.9341 |
| 12/9/13 | $0.0000 | $8.8897 |
| 12/6/13 | $0.0000 | $8.9030 |
| 12/5/13 | $0.0000 | $8.9022 |
| 12/4/13 | $0.0000 | $8.9375 |
| 12/3/13 | $0.0000 | $8.9520 |
| 12/2/13 | $0.0000 | $8.9913 |
| 11/29/13 | $0.0000 | $8.9716 |
| 11/27/13 | $0.0000 | $8.9626 |
| 11/26/13 | $0.0000 | $8.9586 |
| 11/25/13 | $0.0000 | $8.9409 |
| 11/22/13 | $0.0000 | $8.9749 |
| 11/21/13 | $0.0000 | $8.9481 |
| 11/20/13 | $0.0000 | $8.9461 |
| 11/19/13 | $0.0000 | $8.9556 |
| 11/18/13 | $0.0000 | $8.9999 |
| 11/15/13 | $0.0000 | $9.0383 |
| 11/14/13 | $0.0000 | $9.0392 |
| 11/13/13 | $0.0000 | $9.0363 |
| 11/12/13 | $9.4645 | $9.1409 |
| 11/11/13 | $9.4802 | $9.1556 |
| 11/8/13 | $9.4584 | $9.1349 |
| 11/7/13 | $9.4713 | $9.1467 |
| 11/6/13 | $9.4846 | $9.1599 |
| 11/5/13 | $9.4871 | $9.1624 |
| 11/4/13 | $9.5140 | $9.1881 |
| 11/1/13 | $9.5694 | $9.2411 |
| 10/31/13 | $9.6013 | $9.2718 |
| 10/30/13 | $9.5802 | $9.2519 |
| 10/29/13 | $9.5536 | $9.2264 |
| 10/28/13 | $9.5684 | $9.2402 |
| 10/25/13 | $9.5852 | $9.2568 |
| 10/24/13 | $9.5309 | $9.2049 |
| 10/23/13 | $9.4859 | $9.1612 |
| 10/22/13 | $9.4505 | $9.1271 |
| 10/21/13 | $9.4057 | $9.0845 |
| 10/18/13 | $9.4088 | $9.0876 |
| 10/17/13 | $9.4499 | $9.1265 |
| 10/16/13 | $9.3854 | $9.0644 |
| 10/15/13 | $9.3243 | $9.0056 |
| 10/14/13 | $9.3377 | $9.0189 |
| 10/11/13 | $9.4084 | $9.0872 |
| 10/10/13 | $9.3768 | $9.0568 |
| 10/9/13 | $9.3549 | $9.0351 |
| 10/8/13 | $9.3075 | $8.9899 |
| 10/7/13 | $9.3673 | $9.0474 |
| 10/4/13 | $9.4230 | $9.1007 |
| 10/3/13 | $9.4540 | $9.1305 |
| 10/2/13 | $9.5337 | $9.2067 |
| 10/1/13 | $9.5430 | $9.2159 |
| 9/30/13 | $9.5207 | $9.1948 |
| 9/27/13 | $9.4781 | $9.1535 |
| 9/26/13 | $9.4726 | $9.1480 |
| 9/25/13 | $9.4932 | $9.1685 |
| 9/24/13 | $9.5101 | $9.1843 |
| 9/23/13 | $9.4651 | $9.1415 |
| 9/20/13 | $9.4787 | $9.1541 |
| 9/19/13 | $9.5191 | $9.1932 |
| 9/18/13 | $9.6126 | $9.2830 |
| 9/17/13 | $9.5613 | $9.2341 |
| 9/16/13 | $9.6181 | $9.2885 |
| 9/13/13 | $9.5852 | $9.2568 |
| 9/12/13 | $9.5435 | $9.2164 |
| 9/11/13 | $9.5531 | $9.2259 |
| 9/10/13 | $9.6230 | $9.2933 |
| 9/9/13 | $9.5258 | $9.1998 |
| 9/6/13 | $9.5779 | $9.2496 |
| 9/5/13 | $9.6765 | $9.3444 |
| 9/4/13 | $9.7355 | $9.4009 |
| 9/3/13 | $9.7069 | $9.3736 |
| 8/30/13 | $9.6949 | $9.3617 |
| 8/29/13 | $9.6917 | $9.3585 |
| 8/28/13 | $9.6417 | $9.3109 |
| 8/27/13 | $9.5804 | $9.2521 |
| 8/26/13 | $9.5822 | $9.2538 |
| 8/23/13 | $9.5794 | $9.2511 |
| 8/22/13 | $9.5895 | $9.2611 |
| 8/21/13 | $9.5062 | $9.1804 |
| 8/20/13 | $9.5884 | $9.2600 |
| 8/19/13 | $9.5915 | $9.2631 |
| 8/16/13 | $9.7370 | $9.4024 |
| 8/15/13 | $9.6790 | $9.3469 |
| 8/14/13 | $9.7580 | $9.4223 |
| 8/13/13 | $9.7916 | $9.4546 |
| 8/12/13 | $9.8052 | $9.4680 |
| 8/9/13 | $9.7784 | $9.4425 |
| 8/8/13 | $9.7343 | $9.3997 |
| 8/7/13 | $9.7471 | $9.4124 |
| 8/6/13 | $9.7346 | $9.4000 |
| 8/5/13 | $9.8044 | $9.4672 |
| 8/2/13 | $9.9063 | $9.5652 |
| 8/1/13 | $9.9539 | $9.6104 |
| 7/31/13 | $9.9630 | $9.6194 |
| 7/30/13 | $9.9396 | $9.5972 |
| 7/29/13 | $9.9213 | $9.5791 |
| 7/26/13 | $9.9538 | $9.6103 |
| 7/25/13 | $9.9935 | $9.6486 |
| 7/24/13 | $9.9532 | $9.6097 |
| 7/23/13 | $9.9178 | $9.5756 |
| 7/22/13 | $9.7676 | $9.4318 |
| 7/19/13 | $9.8589 | $9.5193 |
| 7/18/13 | $9.9487 | $9.6062 |
| 7/17/13 | $9.9766 | $9.6328 |
| 7/16/13 | $9.8821 | $9.5422 |
| 7/15/13 | $10.0153 | $9.6701 |
| 7/12/13 | $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 | $0.0431 | $0.0431 |
| 9/11/15 | 9/15/15 | 9/25/15 | $0.0000 | $0.0429 | $0.0429 |
| 8/12/15 | 8/14/15 | 8/25/15 | $0.0000 | $0.0432 | $0.0432 |
| 7/13/15 | 7/15/15 | 7/27/15 | $0.0000 | $0.0431 | $0.0431 |
| 6/11/15 | 6/15/15 | 6/25/15 | $0.0000 | $0.0435 | $0.0435 |
| 5/13/15 | 5/15/15 | 5/26/15 | $0.0000 | $0.0433 | $0.0433 |
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0433 | $0.0433 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0433 | $0.0433 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0299 | $0.0299 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0518 | $0.0518 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0055 | $0.0490 | $0.0545 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0415 | $0.0415 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0426 | $0.0426 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0424 | $0.0424 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0431 | $0.0431 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0436 | $0.0436 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0460 | $0.0460 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0465 | $0.0465 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0473 | $0.0473 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0479 | $0.0479 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0329 | $0.0329 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0635 | $0.0635 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0000 | $0.0549 | $0.0549 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0497 | $0.0497 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0501 | $0.0501 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0494 | $0.0494 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0143 | $0.0143 |
| 2015 | $0.4274 |
| 2014 | $0.5518 |
| 2013 | $0.2184 |
| Total | $1.1976 |
*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 objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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