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Indices
| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/13/15 | $0.0000 | $7.9988 |
| 5/12/15 | $0.0000 | $8.0055 |
| 5/11/15 | $0.0000 | $8.0141 |
| 5/8/15 | $0.0000 | $8.0266 |
| 5/7/15 | $0.0000 | $8.0109 |
| 5/6/15 | $0.0000 | $8.0086 |
| 5/5/15 | $0.0000 | $8.0426 |
| 5/4/15 | $0.0000 | $8.0734 |
| 5/1/15 | $0.0000 | $8.0950 |
| 4/30/15 | $0.0000 | $8.1410 |
| 4/29/15 | $0.0000 | $8.1506 |
| 4/28/15 | $0.0000 | $8.1849 |
| 4/27/15 | $0.0000 | $8.1646 |
| 4/24/15 | $0.0000 | $8.1737 |
| 4/23/15 | $0.0000 | $8.1728 |
| 4/22/15 | $0.0000 | $8.1704 |
| 4/21/15 | $0.0000 | $8.1865 |
| 4/20/15 | $0.0000 | $8.1750 |
| 4/17/15 | $0.0000 | $8.1930 |
| 4/16/15 | $0.0000 | $8.1830 |
| 4/15/15 | $0.0000 | $8.1612 |
| 4/14/15 | $0.0000 | $8.1683 |
| 4/13/15 | $0.0000 | $8.1324 |
| 4/10/15 | $0.0000 | $8.1584 |
| 4/9/15 | $0.0000 | $8.1680 |
| 4/8/15 | $0.0000 | $8.1665 |
| 4/7/15 | $0.0000 | $8.1469 |
| 4/6/15 | $0.0000 | $8.1130 |
| 4/2/15 | $0.0000 | $8.1176 |
| 4/1/15 | $0.0000 | $8.1466 |
| 3/31/15 | $0.0000 | $8.1415 |
| 3/30/15 | $0.0000 | $8.1099 |
| 3/27/15 | $0.0000 | $8.1488 |
| 3/26/15 | $0.0000 | $8.1246 |
| 3/25/15 | $0.0000 | $8.1425 |
| 3/24/15 | $0.0000 | $8.1669 |
| 3/23/15 | $0.0000 | $8.1530 |
| 3/20/15 | $0.0000 | $8.1295 |
| 3/19/15 | $0.0000 | $8.0745 |
| 3/18/15 | $0.0000 | $8.1516 |
| 3/17/15 | $0.0000 | $8.0090 |
| 3/16/15 | $0.0000 | $8.0314 |
| 3/13/15 | $0.0000 | $8.0335 |
| 3/12/15 | $0.0000 | $8.0659 |
| 3/11/15 | $0.0000 | $8.0536 |
| 3/10/15 | $0.0000 | $8.1018 |
| 3/9/15 | $0.0000 | $8.0821 |
| 3/6/15 | $0.0000 | $8.0765 |
| 3/5/15 | $0.0000 | $8.1553 |
| 3/4/15 | $0.0000 | $8.1516 |
| 3/3/15 | $0.0000 | $8.1414 |
| 3/2/15 | $0.0000 | $8.1301 |
| 2/27/15 | $0.0000 | $8.1682 |
| 2/26/15 | $0.0000 | $8.1247 |
| 2/25/15 | $0.0000 | $8.1670 |
| 2/24/15 | $0.0000 | $8.1417 |
| 2/23/15 | $0.0000 | $8.1322 |
| 2/20/15 | $0.0000 | $8.1046 |
| 2/19/15 | $0.0000 | $8.0851 |
| 2/18/15 | $0.0000 | $8.0583 |
| 2/17/15 | $0.0000 | $7.9725 |
| 2/13/15 | $0.0000 | $8.0978 |
| 2/12/15 | $0.0000 | $8.0977 |
| 2/11/15 | $0.0000 | $8.1323 |
| 2/10/15 | $0.0000 | $8.2012 |
| 2/9/15 | $0.0000 | $8.2283 |
| 2/6/15 | $0.0000 | $8.2395 |
| 2/5/15 | $0.0000 | $8.2876 |
| 2/4/15 | $0.0000 | $8.2955 |
| 2/3/15 | $0.0000 | $8.3517 |
| 2/2/15 | $0.0000 | $8.3547 |
| 1/30/15 | $0.0000 | $8.3372 |
| 1/29/15 | $0.0000 | $8.3039 |
| 1/28/15 | $0.0000 | $8.2969 |
| 1/27/15 | $0.0000 | $8.2314 |
| 1/26/15 | $0.0000 | $8.1801 |
| 1/23/15 | $0.0000 | $8.1847 |
| 1/22/15 | $0.0000 | $8.1742 |
| 1/21/15 | $0.0000 | $8.1824 |
| 1/20/15 | $0.0000 | $8.1994 |
| 1/16/15 | $0.0000 | $8.1877 |
| 1/15/15 | $0.0000 | $8.2231 |
| 1/14/15 | $0.0000 | $8.1844 |
| 1/13/15 | $0.0000 | $8.1603 |
| 1/12/15 | $0.0000 | $8.1663 |
| 1/9/15 | $0.0000 | $8.1395 |
| 1/8/15 | $0.0000 | $8.1179 |
| 1/7/15 | $0.0000 | $8.1441 |
| 1/6/15 | $0.0000 | $8.0890 |
| 1/5/15 | $0.0000 | $8.0412 |
| 1/2/15 | $0.0000 | $8.0306 |
| 12/31/14 | $0.0000 | $8.0055 |
| 12/30/14 | $0.0000 | $7.9841 |
| 12/29/14 | $0.0000 | $7.9536 |
| 12/26/14 | $0.0000 | $7.9773 |
| 12/24/14 | $0.0000 | $7.9717 |
| 12/23/14 | $0.0000 | $7.9690 |
| 12/22/14 | $0.0000 | $7.9606 |
| 12/19/14 | $0.0000 | $7.9736 |
| 12/18/14 | $0.0000 | $7.9693 |
| 12/17/14 | $0.0000 | $7.9697 |
| 12/16/14 | $0.0000 | $7.9587 |
| 12/15/14 | $0.0000 | $7.9575 |
| 12/12/14 | $0.0000 | $7.9487 |
| 12/11/14 | $0.0000 | $7.9291 |
| 12/10/14 | $0.0000 | $7.9727 |
| 12/9/14 | $0.0000 | $7.9451 |
| 12/8/14 | $0.0000 | $7.9353 |
| 12/5/14 | $0.0000 | $7.9408 |
| 12/4/14 | $0.0000 | $7.9540 |
| 12/3/14 | $0.0000 | $7.9220 |
| 12/2/14 | $0.0000 | $7.9015 |
| 12/1/14 | $0.0000 | $7.8878 |
| 11/28/14 | $0.0000 | $7.8847 |
| 11/26/14 | $0.0000 | $7.8878 |
| 11/25/14 | $0.0000 | $7.9012 |
| 11/24/14 | $0.0000 | $7.8812 |
| 11/21/14 | $0.0000 | $7.8931 |
| 11/20/14 | $0.0000 | $7.9077 |
| 11/19/14 | $0.0000 | $7.8772 |
| 11/18/14 | $0.0000 | $7.8804 |
| 11/17/14 | $0.0000 | $7.8765 |
| 11/14/14 | $0.0000 | $7.9054 |
| 11/13/14 | $0.0000 | $7.9016 |
| 11/12/14 | $0.0000 | $7.9156 |
| 11/11/14 | $0.0000 | $7.9428 |
| 11/10/14 | $0.0000 | $7.8975 |
| 11/7/14 | $0.0000 | $7.9108 |
| 11/6/14 | $0.0000 | $7.9087 |
| 11/5/14 | $0.0000 | $7.9146 |
| 11/4/14 | $0.0000 | $7.9219 |
| 11/3/14 | $0.0000 | $7.9077 |
| 10/31/14 | $0.0000 | $7.9282 |
| 10/30/14 | $0.0000 | $7.9351 |
| 10/29/14 | $0.0000 | $7.9457 |
| 10/28/14 | $0.0000 | $7.9344 |
| 10/27/14 | $0.0000 | $7.8943 |
| 10/24/14 | $0.0000 | $7.9021 |
| 10/23/14 | $0.0000 | $7.9109 |
| 10/22/14 | $0.0000 | $7.9340 |
| 10/21/14 | $0.0000 | $7.9607 |
| 10/20/14 | $0.0000 | $7.9771 |
| 10/17/14 | $0.0000 | $7.9501 |
| 10/16/14 | $0.0000 | $7.9525 |
| 10/15/14 | $0.0000 | $7.9091 |
| 10/14/14 | $0.0000 | $7.8810 |
| 10/13/14 | $0.0000 | $7.8730 |
| 10/10/14 | $0.0000 | $7.8782 |
| 10/9/14 | $0.0000 | $7.9300 |
| 10/8/14 | $0.0000 | $7.9477 |
| 10/7/14 | $0.0000 | $7.9174 |
| 10/6/14 | $0.0000 | $7.8927 |
| 10/3/14 | $0.0000 | $7.8666 |
| 10/2/14 | $0.0000 | $7.8522 |
| 10/1/14 | $0.0000 | $7.8575 |
| 9/30/14 | $0.0000 | $7.8264 |
| 9/29/14 | $0.0000 | $7.8020 |
| 9/26/14 | $0.0000 | $7.7948 |
| 9/25/14 | $0.0000 | $7.8114 |
| 9/24/14 | $0.0000 | $7.8194 |
| 9/23/14 | $0.0000 | $7.8079 |
| 9/22/14 | $0.0000 | $7.8076 |
| 9/19/14 | $0.0000 | $7.8169 |
| 9/18/14 | $0.0000 | $7.7891 |
| 9/17/14 | $0.0000 | $7.8274 |
| 9/16/14 | $0.0000 | $7.7709 |
| 9/15/14 | $0.0000 | $7.7891 |
| 9/12/14 | $0.0000 | $7.8033 |
| 9/11/14 | $0.0000 | $7.8219 |
| 9/10/14 | $0.0000 | $7.8792 |
| 9/9/14 | $0.0000 | $7.8920 |
| 9/8/14 | $0.0000 | $7.8876 |
| 9/5/14 | $0.0000 | $7.8994 |
| 9/4/14 | $0.0000 | $7.9035 |
| 9/3/14 | $0.0000 | $7.9359 |
| 9/2/14 | $0.0000 | $7.9366 |
| 8/29/14 | $0.0000 | $7.9411 |
| 8/28/14 | $0.0000 | $7.9282 |
| 8/27/14 | $0.0000 | $7.9282 |
| 8/26/14 | $0.0000 | $7.8850 |
| 8/25/14 | $0.0000 | $7.8697 |
| 8/22/14 | $0.0000 | $7.8661 |
| 8/21/14 | $0.0000 | $7.8801 |
| 8/20/14 | $0.0000 | $7.8856 |
| 8/19/14 | $0.0000 | $7.8764 |
| 8/18/14 | $0.0000 | $7.8462 |
| 8/15/14 | $0.0000 | $7.8467 |
| 8/14/14 | $0.0000 | $7.8549 |
| 8/13/14 | $0.0000 | $7.8570 |
| 8/12/14 | $0.0000 | $7.8767 |
| 8/11/14 | $0.0000 | $7.8602 |
| 8/8/14 | $0.0000 | $7.8573 |
| 8/7/14 | $0.0000 | $7.8215 |
| 8/6/14 | $0.0000 | $7.8082 |
| 8/5/14 | $0.0000 | $7.7908 |
| 8/4/14 | $0.0000 | $7.7961 |
| 8/1/14 | $0.0000 | $7.8240 |
| 7/31/14 | $0.0000 | $7.8133 |
| 7/30/14 | $0.0000 | $7.8387 |
| 7/29/14 | $0.0000 | $7.8953 |
| 7/28/14 | $0.0000 | $7.8863 |
| 7/25/14 | $0.0000 | $7.8942 |
| 7/24/14 | $0.0000 | $7.8592 |
| 7/23/14 | $0.0000 | $7.8971 |
| 7/22/14 | $0.0000 | $7.8850 |
| 7/21/14 | $0.0000 | $7.8823 |
| 7/18/14 | $0.0000 | $7.8444 |
| 7/17/14 | $0.0000 | $7.8351 |
| 7/16/14 | $0.0000 | $7.8265 |
| 7/15/14 | $0.0000 | $7.7933 |
| 7/14/14 | $0.0000 | $7.8043 |
| 7/11/14 | $0.0000 | $7.8143 |
| 7/10/14 | $0.0000 | $7.8408 |
| 7/9/14 | $0.0000 | $7.8389 |
| 7/8/14 | $0.0000 | $7.8535 |
| 7/7/14 | $0.0000 | $7.8379 |
| 7/3/14 | $0.0000 | $7.8398 |
| 7/2/14 | $0.0000 | $7.9047 |
| 7/1/14 | $0.0000 | $7.9589 |
| 6/30/14 | $0.0000 | $7.9890 |
| 6/27/14 | $0.0000 | $7.9756 |
| 6/26/14 | $0.0000 | $7.9649 |
| 6/25/14 | $0.0000 | $7.9566 |
| 6/24/14 | $0.0000 | $7.9330 |
| 6/23/14 | $0.0000 | $7.9000 |
| 6/20/14 | $0.0000 | $7.8840 |
| 6/19/14 | $0.0000 | $7.8819 |
| 6/18/14 | $0.0000 | $7.9029 |
| 6/17/14 | $0.0000 | $7.9159 |
| 6/16/14 | $0.0000 | $7.9441 |
| 6/13/14 | $0.0000 | $7.9504 |
| 6/12/14 | $0.0000 | $7.9743 |
| 6/11/14 | $0.0000 | $7.9595 |
| 6/10/14 | $0.0000 | $7.9867 |
| 6/9/14 | $0.0000 | $7.9982 |
| 6/6/14 | $0.0000 | $7.9820 |
| 6/5/14 | $0.0000 | $7.9575 |
| 6/4/14 | $0.0000 | $7.9581 |
| 6/3/14 | $0.0000 | $7.9971 |
| 6/2/14 | $0.0000 | $8.0038 |
| 5/30/14 | $0.0000 | $8.0270 |
| 5/29/14 | $0.0000 | $8.0422 |
| 5/28/14 | $0.0000 | $8.0460 |
| 5/27/14 | $0.0000 | $8.0213 |
| 5/23/14 | $0.0000 | $8.0139 |
| 5/22/14 | $0.0000 | $7.9997 |
| 5/21/14 | $0.0000 | $7.9996 |
| 5/20/14 | $0.0000 | $7.9945 |
| 5/19/14 | $0.0000 | $8.0112 |
| 5/16/14 | $0.0000 | $8.0024 |
| 5/15/14 | $0.0000 | $7.9799 |
| 5/14/14 | $0.0000 | $7.9666 |
| 5/13/14 | $0.0000 | $7.9407 |
| 5/12/14 | $0.0000 | $7.9550 |
| 5/9/14 | $0.0000 | $7.9572 |
| 5/8/14 | $0.0000 | $7.9780 |
| 5/7/14 | $0.0000 | $7.9711 |
| 5/6/14 | $0.0000 | $7.9550 |
| 5/5/14 | $0.0000 | $7.9413 |
| 5/2/14 | $0.0000 | $7.9474 |
| 5/1/14 | $0.0000 | $7.9502 |
| 4/30/14 | $0.0000 | $7.9367 |
| 4/29/14 | $0.0000 | $7.9120 |
| 4/28/14 | $0.0000 | $7.9165 |
| 4/25/14 | $0.0000 | $7.9109 |
| 4/24/14 | $0.0000 | $7.8903 |
| 4/23/14 | $0.0000 | $7.8760 |
| 4/22/14 | $0.0000 | $7.8463 |
| 4/21/14 | $0.0000 | $7.8310 |
| 4/17/14 | $0.0000 | $7.7390 |
| 4/16/14 | $0.0000 | $7.7654 |
| 4/15/14 | $0.0000 | $7.7393 |
| 4/14/14 | $0.0000 | $7.7107 |
| 4/11/14 | $0.0000 | $7.7403 |
| 4/10/14 | $0.0000 | $7.7665 |
| 4/9/14 | $0.0000 | $7.7561 |
| 4/8/14 | $0.0000 | $7.7589 |
| 4/7/14 | $0.0000 | $7.7424 |
| 4/4/14 | $0.0000 | $7.7275 |
| 4/3/14 | $0.0000 | $7.7181 |
| 4/2/14 | $0.0000 | $7.7071 |
| 4/1/14 | $0.0000 | $7.7469 |
| 3/31/14 | $0.0000 | $7.7458 |
| 3/28/14 | $0.0000 | $7.7576 |
| 3/27/14 | $0.0000 | $7.7597 |
| 3/26/14 | $0.0000 | $7.7325 |
| 3/25/14 | $0.0000 | $7.7032 |
| 3/24/14 | $0.0000 | $7.6923 |
| 3/21/14 | $0.0000 | $7.6560 |
| 3/20/14 | $0.0000 | $7.6103 |
| 3/19/14 | $0.0000 | $7.6481 |
| 3/18/14 | $0.0000 | $7.7054 |
| 3/17/14 | $0.0000 | $7.6947 |
| 3/14/14 | $0.0000 | $7.6694 |
| 3/13/14 | $0.0000 | $7.6507 |
| 3/12/14 | $0.0000 | $7.6492 |
| 3/11/14 | $0.0000 | $7.6273 |
| 3/10/14 | $0.0000 | $7.6416 |
| 3/7/14 | $0.0000 | $7.5972 |
| 3/6/14 | $0.0000 | $7.6683 |
| 3/5/14 | $0.0000 | $7.7157 |
| 3/4/14 | $0.0000 | $7.7053 |
| 3/3/14 | $0.0000 | $7.6970 |
| 2/28/14 | $0.0000 | $7.6570 |
| 2/27/14 | $0.0000 | $7.6742 |
| 2/26/14 | $0.0000 | $7.6523 |
| 2/25/14 | $0.0000 | $7.6042 |
| 2/24/14 | $0.0000 | $7.5914 |
| 2/21/14 | $0.0000 | $7.5709 |
| 2/20/14 | $0.0000 | $7.5399 |
| 2/19/14 | $0.0000 | $7.5541 |
| 2/18/14 | $0.0000 | $7.5416 |
| 2/14/14 | $0.0000 | $7.5278 |
| 2/13/14 | $0.0000 | $7.5361 |
| 2/12/14 | $0.0000 | $7.5449 |
| 2/11/14 | $0.0000 | $7.5993 |
| 2/10/14 | $0.0000 | $7.5919 |
| 2/7/14 | $0.0000 | $7.5552 |
| 2/6/14 | $0.0000 | $7.5102 |
| 2/5/14 | $0.0000 | $7.5211 |
| 2/4/14 | $0.0000 | $7.5448 |
| 2/3/14 | $0.0000 | $7.5875 |
| 1/31/14 | $0.0000 | $7.5810 |
| 1/30/14 | $0.0000 | $7.5657 |
| 1/29/14 | $0.0000 | $7.5527 |
| 1/28/14 | $0.0000 | $7.5374 |
| 1/27/14 | $0.0000 | $7.5110 |
| 1/24/14 | $0.0000 | $7.5663 |
| 1/23/14 | $0.0000 | $7.5691 |
| 1/22/14 | $0.0000 | $7.5350 |
| 1/21/14 | $0.0000 | $7.5374 |
| 1/17/14 | $0.0000 | $7.5346 |
| 1/16/14 | $0.0000 | $7.4823 |
| 1/15/14 | $0.0000 | $7.4798 |
| 1/14/14 | $0.0000 | $7.4811 |
| 1/13/14 | $0.0000 | $7.4938 |
| 1/10/14 | $0.0000 | $7.5140 |
| 1/9/14 | $0.0000 | $7.4298 |
| 1/8/14 | $0.0000 | $7.4262 |
| 1/7/14 | $0.0000 | $7.4110 |
| 1/6/14 | $0.0000 | $7.3898 |
| 1/3/14 | $0.0000 | $7.3335 |
| 1/2/14 | $0.0000 | $7.3177 |
| 12/31/13 | $0.0000 | $7.2891 |
| 12/30/13 | $0.0000 | $7.3077 |
| 12/27/13 | $0.0000 | $7.2723 |
| 12/26/13 | $0.0000 | $7.3039 |
| 12/24/13 | $0.0000 | $7.3518 |
| 12/23/13 | $0.0000 | $7.3585 |
| 12/20/13 | $0.0000 | $7.2775 |
| 12/19/13 | $0.0000 | $7.2859 |
| 12/18/13 | $0.0000 | $7.2527 |
| 12/17/13 | $0.0000 | $7.1630 |
| 12/16/13 | $0.0000 | $7.0702 |
| 12/13/13 | $0.0000 | $7.0446 |
| 12/12/13 | $0.0000 | $7.0749 |
| 12/11/13 | $0.0000 | $7.0946 |
| 12/10/13 | $0.0000 | $7.1412 |
| 12/9/13 | $0.0000 | $7.1411 |
| 12/6/13 | $0.0000 | $7.1266 |
| 12/5/13 | $0.0000 | $7.1378 |
| 12/4/13 | $0.0000 | $7.1755 |
| 12/3/13 | $0.0000 | $7.2080 |
| 12/2/13 | $0.0000 | $7.1837 |
| 11/29/13 | $0.0000 | $7.2146 |
| 11/27/13 | $0.0000 | $7.2104 |
| 11/26/13 | $0.0000 | $7.2212 |
| 11/25/13 | $0.0000 | $7.1907 |
| 11/22/13 | $0.0000 | $7.2116 |
| 11/21/13 | $0.0000 | $7.2192 |
| 11/20/13 | $0.0000 | $7.2154 |
| 11/19/13 | $0.0000 | $7.2119 |
| 11/18/13 | $0.0000 | $7.2194 |
| 11/15/13 | $0.0000 | $7.2255 |
| 11/14/13 | $0.0000 | $7.2220 |
| 11/13/13 | $0.0000 | $7.2052 |
| 11/12/13 | $0.0000 | $7.2705 |
| 11/11/13 | $0.0000 | $7.2796 |
| 11/8/13 | $0.0000 | $7.2976 |
| 11/7/13 | $0.0000 | $7.3748 |
| 11/6/13 | $0.0000 | $7.3599 |
| 11/5/13 | $0.0000 | $7.3904 |
| 11/4/13 | $0.0000 | $7.3981 |
| 11/1/13 | $0.0000 | $7.4111 |
| 10/31/13 | $0.0000 | $7.4763 |
| 10/30/13 | $0.0000 | $7.5037 |
| 10/29/13 | $0.0000 | $7.5411 |
| 10/28/13 | $0.0000 | $7.5543 |
| 10/25/13 | $0.0000 | $7.5179 |
| 10/24/13 | $0.0000 | $7.4866 |
| 10/23/13 | $0.0000 | $7.4800 |
| 10/22/13 | $0.0000 | $7.4259 |
| 10/21/13 | $0.0000 | $7.4041 |
| 10/18/13 | $0.0000 | $7.4000 |
| 10/17/13 | $0.0000 | $7.3910 |
| 10/16/13 | $0.0000 | $7.2517 |
| 10/15/13 | $0.0000 | $7.2330 |
| 10/14/13 | $0.0000 | $7.2390 |
| 10/11/13 | $0.0000 | $7.2858 |
| 10/10/13 | $0.0000 | $7.2922 |
| 10/9/13 | $0.0000 | $7.3181 |
| 10/8/13 | $0.0000 | $7.3070 |
| 10/7/13 | $0.0000 | $7.3322 |
| 10/4/13 | $0.0000 | $7.3862 |
| 10/3/13 | $0.0000 | $7.4023 |
| 10/2/13 | $0.0000 | $7.4459 |
| 10/1/13 | $0.0000 | $7.4385 |
| 9/30/13 | $0.0000 | $7.4460 |
| 9/27/13 | $0.0000 | $7.4553 |
| 9/26/13 | $0.0000 | $7.4798 |
| 9/25/13 | $0.0000 | $7.4978 |
| 9/24/13 | $0.0000 | $7.4773 |
| 9/23/13 | $0.0000 | $7.4349 |
| 9/20/13 | $0.0000 | $7.4354 |
| 9/19/13 | $0.0000 | $7.4532 |
| 9/18/13 | $0.0000 | $7.4686 |
| 9/17/13 | $0.0000 | $7.2801 |
| 9/16/13 | $0.0000 | $7.1963 |
| 9/13/13 | $0.0000 | $7.1165 |
| 9/12/13 | $0.0000 | $7.0936 |
| 9/11/13 | $0.0000 | $7.0802 |
| 9/10/13 | $0.0000 | $7.1297 |
| 9/9/13 | $0.0000 | $7.1419 |
| 9/6/13 | $0.0000 | $7.1436 |
| 9/5/13 | $0.0000 | $7.1435 |
| 9/4/13 | $0.0000 | $7.2053 |
| 9/3/13 | $0.0000 | $7.1996 |
| 8/30/13 | $0.0000 | $7.2310 |
| 8/29/13 | $0.0000 | $7.2401 |
| 8/28/13 | $0.0000 | $7.2493 |
| 8/27/13 | $0.0000 | $7.2581 |
| 8/26/13 | $0.0000 | $7.2638 |
| 8/23/13 | $0.0000 | $7.3058 |
| 8/22/13 | $0.0000 | $7.3199 |
| 8/21/13 | $0.0000 | $7.1996 |
| 8/20/13 | $0.0000 | $7.1948 |
| 8/19/13 | $0.0000 | $7.0963 |
| 8/16/13 | $0.0000 | $7.1014 |
| 8/15/13 | $0.0000 | $7.1542 |
| 8/14/13 | $0.0000 | $7.1966 |
| 8/13/13 | $0.0000 | $7.2019 |
| 8/12/13 | $0.0000 | $7.2916 |
| 8/9/13 | $0.0000 | $7.2690 |
| 8/8/13 | $0.0000 | $7.3067 |
| 8/7/13 | $0.0000 | $7.3331 |
| 8/6/13 | $0.0000 | $7.3289 |
| 8/5/13 | $0.0000 | $7.3637 |
| 8/2/13 | $0.0000 | $7.4027 |
| 8/1/13 | $0.0000 | $7.3855 |
| 7/31/13 | $0.0000 | $7.4222 |
| 7/30/13 | $0.0000 | $7.4529 |
| 7/29/13 | $0.0000 | $7.4641 |
| 7/26/13 | $0.0000 | $7.4458 |
| 7/25/13 | $0.0000 | $7.4589 |
| 7/24/13 | $0.0000 | $7.5047 |
| 7/23/13 | $0.0000 | $7.5601 |
| 7/22/13 | $0.0000 | $7.5232 |
| 7/19/13 | $0.0000 | $7.6081 |
| 7/18/13 | $0.0000 | $7.6881 |
| 7/17/13 | $0.0000 | $7.7435 |
| 7/16/13 | $0.0000 | $7.6632 |
| 7/15/13 | $0.0000 | $7.6829 |
| 7/12/13 | $0.0000 | $7.7124 |
| 7/11/13 | $0.0000 | $7.7911 |
| 7/10/13 | $0.0000 | $7.7050 |
| 7/9/13 | $0.0000 | $7.7232 |
| 7/8/13 | $0.0000 | $7.7298 |
| 7/5/13 | $0.0000 | $7.7837 |
| 7/3/13 | $0.0000 | $7.9116 |
| 7/2/13 | $0.0000 | $8.0202 |
| 7/1/13 | $0.0000 | $8.0603 |
| 6/28/13 | $0.0000 | $8.0663 |
| 6/27/13 | $0.0000 | $8.1005 |
| 6/26/13 | $0.0000 | $7.9227 |
| 6/25/13 | $0.0000 | $7.7821 |
| 6/24/13 | $0.0000 | $7.6896 |
| 6/21/13 | $0.0000 | $7.7722 |
| 6/20/13 | $0.0000 | $7.8384 |
| 6/19/13 | $0.0000 | $7.9839 |
| 6/18/13 | $0.0000 | $8.0339 |
| 6/17/13 | $0.0000 | $8.0674 |
| 6/14/13 | $0.0000 | $8.1076 |
| 6/13/13 | $0.0000 | $8.0716 |
| 6/12/13 | $0.0000 | $8.0303 |
| 6/11/13 | $0.0000 | $8.1527 |
| 6/10/13 | $0.0000 | $8.2274 |
| 6/7/13 | $0.0000 | $8.3448 |
| 6/6/13 | $0.0000 | $8.3957 |
| 6/5/13 | $0.0000 | $8.3294 |
| 6/4/13 | $0.0000 | $8.2509 |
| 6/3/13 | $0.0000 | $8.1998 |
| 5/31/13 | $0.0000 | $8.3239 |
| 5/30/13 | $0.0000 | $8.4844 |
| 5/29/13 | $0.0000 | $8.5597 |
| 5/28/13 | $0.0000 | $8.6579 |
| 5/24/13 | $0.0000 | $8.7579 |
| 5/23/13 | $0.0000 | $8.7931 |
| 5/22/13 | $0.0000 | $8.7953 |
| 5/21/13 | $0.0000 | $8.8272 |
| 5/20/13 | $0.0000 | $8.8482 |
| 5/17/13 | $0.0000 | $8.8147 |
| 5/16/13 | $0.0000 | $8.8357 |
| 5/15/13 | $0.0000 | $8.8579 |
| 5/14/13 | $0.0000 | $8.9355 |
| 5/13/13 | $0.0000 | $8.9242 |
| 5/10/13 | $0.0000 | $9.0096 |
| 5/9/13 | $0.0000 | $9.0155 |
| 5/8/13 | $0.0000 | $9.0437 |
| 5/7/13 | $0.0000 | $9.0346 |
| 5/6/13 | $0.0000 | $9.0149 |
| 5/3/13 | $0.0000 | $9.0338 |
| 5/2/13 | $0.0000 | $9.0581 |
| 5/1/13 | $0.0000 | $9.0428 |
| 4/30/13 | $9.4304 | $9.1081 |
| 4/29/13 | $9.3847 | $9.0637 |
| 4/26/13 | $9.3927 | $9.0716 |
| 4/25/13 | $9.3851 | $9.0641 |
| 4/24/13 | $9.3754 | $9.0554 |
| 4/23/13 | $9.3756 | $9.0556 |
| 4/22/13 | $9.3601 | $9.0402 |
| 4/19/13 | $9.3619 | $9.0420 |
| 4/18/13 | $9.3810 | $9.0600 |
| 4/17/13 | $9.3059 | $8.9883 |
| 4/16/13 | $9.3138 | $8.9962 |
| 4/15/13 | $9.3382 | $9.0194 |
| 4/12/13 | $9.3515 | $9.0317 |
| 4/11/13 | $9.3390 | $9.0202 |
| 4/10/13 | $9.3896 | $9.0685 |
| 4/9/13 | $9.3836 | $9.0626 |
| 4/8/13 | $9.4036 | $9.0824 |
| 4/5/13 | $9.4462 | $9.1228 |
| 4/4/13 | $9.3829 | $9.0619 |
| 4/3/13 | $9.3663 | $9.0464 |
| 4/2/13 | $9.3891 | $9.0680 |
| 4/1/13 | $9.3641 | $9.0442 |
| 3/28/13 | $9.3512 | $9.0314 |
| 3/27/13 | $9.3486 | $9.0297 |
| 3/26/13 | $9.2994 | $8.9819 |
| 3/25/13 | $9.3405 | $9.0217 |
| 3/22/13 | $9.4037 | $9.0825 |
| 3/21/13 | $9.4187 | $9.0965 |
| 3/20/13 | $9.4195 | $9.0973 |
| 3/19/13 | $9.3261 | $9.0074 |
| 3/18/13 | $9.2925 | $8.9750 |
| 3/15/13 | $9.1791 | $8.8662 |
| 3/14/13 | $9.2369 | $8.9217 |
| 3/13/13 | $9.3964 | $9.0753 |
| 3/12/13 | $9.4867 | $9.1620 |
| 3/11/13 | $9.5357 | $9.2087 |
| 3/8/13 | $9.6737 | $9.3416 |
| 3/7/13 | $9.7305 | $9.3960 |
| 3/6/13 | $9.7429 | $9.4083 |
| 3/5/13 | $9.7034 | $9.3701 |
| 3/4/13 | $9.7353 | $9.4007 |
| 3/1/13 | $9.7690 | $9.4331 |
| 2/28/13 | $9.7353 | $9.4007 |
| 2/27/13 | $9.7924 | $9.4554 |
| 2/26/13 | $9.7731 | $9.4372 |
| 2/25/13 | $9.7577 | $9.4220 |
| 2/22/13 | $9.7993 | $9.4622 |
| 2/21/13 | $9.7912 | $9.4542 |
| 2/20/13 | $9.7491 | $9.4144 |
| 2/19/13 | $9.7300 | $9.3955 |
| 2/15/13 | $9.7321 | $9.3976 |
| 2/14/13 | $9.7343 | $9.3997 |
| 2/13/13 | $9.8064 | $9.4692 |
| 2/12/13 | $9.8416 | $9.5031 |
| 2/11/13 | $9.8066 | $9.4694 |
| 2/8/13 | $9.8565 | $9.5169 |
| 2/7/13 | $9.8755 | $9.5357 |
| 2/6/13 | $9.8436 | $9.5051 |
| 2/5/13 | $9.8036 | $9.4664 |
| 2/4/13 | $9.8044 | $9.4672 |
| 2/1/13 | $9.8266 | $9.4882 |
| 1/31/13 | $9.7775 | $9.4416 |
| 1/30/13 | $9.7573 | $9.4216 |
| 1/29/13 | $9.7462 | $9.4115 |
| 1/28/13 | $9.7959 | $9.4588 |
| 1/25/13 | $9.9338 | $9.5914 |
| 1/24/13 | $9.9678 | $9.6241 |
| 1/23/13 | $9.9735 | $9.6298 |
| 1/22/13 | $9.9222 | $9.5800 |
| 1/18/13 | $9.9198 | $9.5776 |
| 1/17/13 | $9.9066 | $9.5655 |
| 1/16/13 | $9.9056 | $9.5645 |
| 1/15/13 | $9.9307 | $9.5884 |
| 1/14/13 | $9.9811 | $9.6373 |
| 1/11/13 | $9.9891 | $9.6442 |
| 1/10/13 | $9.9990 | $9.6540 |
| 1/9/13 | $9.9974 | $9.6524 |
| 1/8/13 | $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 |
|---|---|---|---|---|---|
| 4/13/15 | 4/15/15 | 4/27/15 | $0.0000 | $0.0349 | $0.0349 |
| 3/11/15 | 3/13/15 | 3/25/15 | $0.0000 | $0.0356 | $0.0356 |
| 2/11/15 | 2/13/15 | 2/25/15 | $0.0000 | $0.0356 | $0.0356 |
| 1/13/15 | 1/15/15 | 1/26/15 | $0.0000 | $0.0353 | $0.0353 |
| 12/11/14 | 12/15/14 | 12/26/14 | $0.0000 | $0.0352 | $0.0352 |
| 11/12/14 | 11/14/14 | 11/25/14 | $0.0000 | $0.0353 | $0.0353 |
| 10/10/14 | 10/15/14 | 10/27/14 | $0.0000 | $0.0353 | $0.0353 |
| 9/11/14 | 9/15/14 | 9/25/14 | $0.0000 | $0.0354 | $0.0354 |
| 8/13/14 | 8/15/14 | 8/25/14 | $0.0000 | $0.0355 | $0.0355 |
| 7/11/14 | 7/15/14 | 7/25/14 | $0.0000 | $0.0359 | $0.0359 |
| 6/11/14 | 6/13/14 | 6/25/14 | $0.0000 | $0.0361 | $0.0361 |
| 5/13/14 | 5/15/14 | 5/27/14 | $0.0000 | $0.0360 | $0.0360 |
| 4/11/14 | 4/15/14 | 4/25/14 | $0.0000 | $0.0360 | $0.0360 |
| 3/12/14 | 3/14/14 | 3/25/14 | $0.0000 | $0.0367 | $0.0367 |
| 2/12/14 | 2/14/14 | 2/25/14 | $0.0000 | $0.0365 | $0.0365 |
| 1/13/14 | 1/15/14 | 1/27/14 | $0.0000 | $0.0369 | $0.0369 |
| 12/11/13 | 12/13/13 | 12/26/13 | $0.0009 | $0.0382 | $0.0391 |
| 11/13/13 | 11/15/13 | 11/25/13 | $0.0000 | $0.0385 | $0.0385 |
| 10/10/13 | 10/15/13 | 10/25/13 | $0.0000 | $0.0385 | $0.0385 |
| 9/11/13 | 9/13/13 | 9/25/13 | $0.0000 | $0.0387 | $0.0387 |
| 8/13/13 | 8/15/13 | 8/26/13 | $0.0000 | $0.0384 | $0.0384 |
| 7/11/13 | 7/15/13 | 7/25/13 | $0.0000 | $0.0356 | $0.0356 |
| 6/12/13 | 6/14/13 | 6/25/13 | $0.0000 | $0.0385 | $0.0385 |
| 5/13/13 | 5/15/13 | 5/28/13 | $0.0000 | $0.0383 | $0.0383 |
| 4/11/13 | 4/15/13 | 4/25/13 | $0.0000 | $0.0378 | $0.0378 |
| 3/13/13 | 3/15/13 | 3/25/13 | $0.0000 | $0.0411 | $0.0411 |
| 2/13/13 | 2/15/13 | 2/25/13 | $0.0000 | $0.0292 | $0.0292 |
| 2015 | $0.1414 |
| 2014 | $0.4308 |
| 2013 | $0.4137 |
| Total | $0.9859 |
*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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